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STATISTICAL APPEfilBIX TO of the Secretary of the Treasury on the State of the Finances FOR THE FISCAL YEAR ENDED JUNE 30, 1968 TREASURY DEPARTMENT DOCUMENT NO. 3245a Secretary U.S. GOVERNMENT PRINTING OFFICE, WASHINGTON : 1969 For sale by the Superintendent of Documents, U.S. Government Printing Office Washington, D.C. 20402 - Price $1:76 (paper cover) IL? B ! lo Pf3 CONTENTS Page Bases of tables 1 TABLES SUMMARY OF FISCAL OPERATIONS 1. Summary of fiscal operations, fiscal years 1954-68 and monthly 1968 6 RECEIPTS AND OUTLAYS 2. Receipts and outlays, fiscal years 1789-1968 3. Ref unds of receipts, fiscalyears 1954-68 4. Budget receipts, expenditures, and lending, fiscal years 1967 and 1968 5. Means of financing, fiscal years 1967 and 1968 6. Investments of Government accounts in Federal securities (net), fiscal years 1967 and 1968 7. Receipts by departments and agencies, fiscal year 1968 8. Budget receipts and outlays monthly and total for fiscal year 1968-9. Budget receipts by sources and outlays by major functions, fiscal years 1959-68 10. Internal revenue coUections by tax sources, fiscal years 1936-68 11. Internal revenue collections and refunds by States, fiscal year 1968_12. Deposits of earnings by the Federal Reserve banks, fiscal years 1947-68 13. Customs collections and payments by regions and districts, fiscal year 1968 14. Summary of customs collections and expenditures, fiscal years 1967 and 1968 15. Postal receipts and expenditures, fiscal years 1926-68 16. Seigniorage on coin and silver bulUon, January 1, 1935-June 30, 1968 8 18 19 35 36 39 40 42 46 52 53 54 56 57 58 FEDERAL DEBT 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. I.—Outstanding Federalsecurities, fiscalyears 1954-68 Federal securities held by the public, fiscal years 1954-68 Principal of the public debt, fiscal years 1790-1968 Investment holdings of Government accounts in Federal securities, June 30, 1967-68 Debt subject to statutory limitation, outstanding June 30, 1940-68-Public debt outstanding by classification, June 30, 1958-68 Securities issued by Government agencies subject to statutory debt limitation, June 30, 1958-68 Interest-bearing securities issued by Federal agencies, fiscal years 1954-68 Maturity distribution and average length of marketable interestbearing public debt, June 30, 1946-68 Summary of the public debt on an accounting basis, June 30, 1968. _ Public debt securities outstanding on an accounting basis, June 30, 1954-68 Description of pubUc debt issues outstanding, June 30, 1968 Description of agency securities subject to statutory limitation, June 30, 1968 Debt subject to statutory limitation, June 30, 1968 Debt limitation under the Second Liberty Bond Act, as amended, 1917-68,,,. in 58 59 60 62 65 66 70 72 74 75 76 77 105 107 108 IV CONTENTS II.—Operations 32. Public debt receipts and expenditures by classes, monthly for 1968 and totals for 1967 and 1968 33. Changes in public debt issues, fiscal year 1968 34. Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, fiscal year 1968 35. Allotments by investor classes on subscriptions for public marketable securities, fiscal year 1968 36. Statutory debtretirements, fiscalyears 1918-68 37. Cumulative sinking fund, fiscal years 1921-68 Rage 110 125 154 195 197 198 III.—U.S. savings bonds and notes 38. Sales and redemptions of Series E through K savings bonds by series, fiscal years 1941-68 and monthly 1968 39. Sales and redemptions of Series E and H savings bonds by denominations, fiscal years 1941-68 and monthly 1968 40. Sales and redemptions of U.S. savings notes, fiscal years 1967-68 and monthly 1968 41. Sales of Series E and PI savings bonds by States, fiscal years 1967, 1968, and cumulative 204 IV.—Interest 42. Amount of interest-bearing public debt outstanding, the computed annual interest charge, and the computed rate of interest, June 30, 1939-68, and at the end of each month during 1968 43. Computed annual interest rate and computed annual interest charge on the public debt by classes, June 30, 1946-68 44. Interest on the public debt by classes, fiscal years 1964-68 208 V.—Prices and yields of securities 45. Average yields of taxable long-term Treasury bonds by months, October 1941^June 1968 46. Prices and yields of taxable public debt marketable issues, June 30, 1967, and June 30, 1968, and price range since first traded VI.—Ownership of Federal securities 47. Estimated ownership of Federal securities outstanding June 30, 1960-68 48. Summary of Treasury survey of ownership of Federal securities, June 30, 1967 and 1968 199 206 207 209 211 212 213 215 216 ACCOUNT OF THE TREASURER OF THE UNITED STATES 49. Assets and liabilities in the account of the Treasurer of the United States, June 30, 1967 and 1968 50. Accountability of the Treasurer of the United States on an accounting basis, June 30, 1954-68 51. Analysis of changes in tax and loan account balances, fiscal years 1958-68 218 219 220 STOCK AND CIRCULATION OF MONEY IN THE UNITED STATES 52. Currency and coin outstanding, in the Treasury, in the Federal Reserve banks, and in circulation, by kinds, June 30, 1968 53. Stock of money by kinds, selected years, June 30, 1935-68 54. Money in circulation by kinds, selected years, June 30, 1935-68 55. Location of gold, coin, silver, and other coinage metal held by the Treasury, June 30, 1968 56. Paper currency issued and redeemed during the fiscal year 1968, and outstanding June 30, 1968, by classes and denominations 222 224 226 227 228 TRUST AND OTHER FUNDS 57. Civil service retirement and disability fund, June 30, 1968 58. Employees health benefits fund. Civil Service Commission, June 30, 1968...-.-.-.-.-._-.-.-,-.-, 229 232 CONTENTS V Page 59. Retired employees health benefits fund. Civil Service Commission, June 30, 1968 60. Employees' life insurance fund. Civil Service Commission, June 30, 1968 61. Federal disability insurance trustfund, June 30, 1968 62. Federal hospital insurance trust fund, June 30, 1968 63. Federal supplementary medical insurance trust fund, June 30, 1968-64. Federal old-age and survivors insurance trust fund, June 30, 1968 65. Foreign service retirement and disability fund, June 30, 1968 66. Highway trust fund, June 30, 1968 67. Judical survivors annuity fund, June 30, 1968 68. Library of Congress trust funds, June 30, 1968 69. National service life insurance fund, June 30, 1968 70. Pershing HaU Memorial fund, June 30, 1968 71. Railroad retirement account, June 30, 1968 72. Railroad retirement holding account, June 30, 1968 73. Railroad retirement supplemental account, June 30, 1968 74. Unemployment trust fund, June 30, 1968 75. U.S. (Government life insurance fund, June 30, 1968 233 234 236 238 240 241 244 245 247 248 249 251 252 254 255 256 263 FEDERAL AID TO STATES 76. Federal grants in aid payments to State and local governments, fiscal year 1968 77. Federal grants in aid payments to individuals and private institutions within the States, fiscalyear 1968 264 282 CUSTOMS OPERATIONS 78. Merchandise entries, fiscal years 1967 and 1968 79. Carriers and persons arriving in the United States, fiscal years 1967 and 1968 80. Aircraft and aircraft passengers entering the United States, fiscal years 1967 and 1968 81. Seizures for violations of customs laws, fiscal years 1967 and 1968 82. Investigative activities, fiscal years 1967 and 1968 83. Principal commodities on which drawback was paid, fiscal years 1967 and 1968 292 293 294 295 295 296 ENGRAVING AND PRINTING PRODUCTION 84. New postage stamp issues delivered, fiscal year 1968 85. Deliveries of finished work by the Bureau of Engraving and Printing, fiscal years 1967 and 1968 297 298 INTERNATIONAL CLAIMS 86. Status of Class III awards of the Mixed Claims Commission, United States and Germany, and Private Law 509 as of June 30, 1968 87. Status of claims of American nationals against certain foreign governments as of June 30, 1968 299 300 INTERNATIONAL FINANCIAL TRANSACTIONS 88. U.S. net monetary gold transactions with foreign countries and international institutions, fiscal years 1945-68 89. U.S. reserve assets: Gold stock, holdings of convertible foreign currencies, and reserve position in the International Monetary Fund, fiscal years 1958-68 90. U.S. liquid liabilities to foreigners, fiscal years 1958-68 91. International investment position of the United States, at yearend, total 1965, by area, 1966-67 92. U.S. balance of payments, calendar years 1965-67 and January-June 1968 93. Assets and liabhities of the Exchange Stabilization Fund as of June 30, 1967, and June 30, 1968 94. Summary of receipts, withdrawals, and balances of foreign currencies acquired by the United States without purchase with dollars, fiscal year 1968 95. Balances of foreign currencies acquired by the United States without r purchase with dollars, June 30, 1968 301 303 304 306 308 309 312 313 VI CONTENTS INDEBTEDNESS OF FOREIGN GOVERNMENTS 96. Status of indebtedness of foreign governments to the United States arising from World War I as of June 30, 1968 97. Status of German World War I indebtedness as of June 30, 1968 98. Outstanding indebtedness of foreign countries on U.S. Government credits (exclusive of indebtedness arising from World War I) as of June 30, 1968; by area, country, and major program 99. Status of accounts under lend-lease and surplus property agreements (World War II) as of June 30, 1968- Page 315 316 317 322 CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES OF THE U.S. GOVERNMENT 100. Comparative statement of securities of Government corporations and other business-type activities held by the Treasury, June 30, 1958-68 . 101. Capital stock of Government agencies held by the Treasury or other Government agencies June 30, 1967 and 1968, and changes during 1968 J 102. Borrowing authority and outstanding issues of Government corporations and other business-type activities whose securities are issued to the Secretary of the Treasury, June 30, 1968 103. Description of securities of Government corporations and other business-type activities held by the Treasury, June 30, 1968 104. Summary statements of financial condition of Government corporations and other business-type activities, June 30, 1968 105. Statement of loans outstanding of Government corporations and other business-type activities, June 30, 1968 106. Dividends, interest, and similar earnings received by the Treasury from Government corporations and other business-type activities, fiscal years 1967-68 107. Direct sales and repurchases of loans, fiscal years 1963-68 and monthly 1968 324 326 327 328 332 3 34 340 342 GOVERNMENT LOSSES IN SHIPMENT 108. Government losses in shipment fund, June 30, 1968 343 PERSONNEL 109. Number of employees in the departmental and field services of the Treasury Department quarterly from June 30, 1967, to June 30, 1968 -- 344 Bases of Tables Major changes in reporting concepts This report incorporates for the first time the changes in the President's Budget for 1969, in consonance with those recommendations of the President's Commission on Budget Concepts which were ^adopted and implemented during fiscal year 1968. In terms of program coverage the new unified bndget and this report now cover all Federal agencies and programs, including virtually all programs financed by trust and deposit funds, which heretofore were not included in what was called the "administrative budget." Certain accounts formerly in the trust and deposit fund category remain outside the budget, coordinate with the Commission's recommendations. These are primarily the Federal land banks and Federal home loan banks, which are entirely under private ownership, the Municipal Government of the District of Columhia, and various deposit fund accounts for moneys held by the Government in a banking capacity for account of others. In terms of transaction coverage, the new budget and this report exclude certain items heretofore included in the "administrative budget." These transactions cover seigniorage, the Government's account with the International Monetary Fund, and issues and redemptions of participation certificates—all of which are now treated as means of financing transactions. In some tables transactions making up the budget surplus or deficit are divided between the receipt-expenditure account and the loan account. Where net lending of the loan account is added to expenditures of the receipt-expenditure account the total is referred to as "outlay." 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 Expenditures of the United States Government; (c) warrants issned; (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 TreasUTer of the United States. Since 1916 the daily statement has been based on bank transcripts (summarizing charges for checks paid and credits for deposits 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 yeairs 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, a-s weU (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 1 2 19 68 REPORT OF THE SECRETARY OF THE TREASURY in the name of Government officers other than the Treasurer of the United States, and included intragovemmentai and other noncash transaotions. The present daUy 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 resnlts. Monthly Statement of Receipts and Expenditures 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 claissified by type of account. This statement shows all receipts and expenditures of the Government including those made from casfi 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 fiscal years before 1916 were taken from reports based on warrants issued. Por receipts, covering warrants were prepared from certificates of deposit mailed to the Treasury, principally by Government depositaries, showing deposits received. The figures thus compiled were on a "warrants-issued" basis. Since these certificates did not reach the Treasury simultaneously, all receipts for a fiscal year could not be covered into the Treasury by warrant of the Secretary immediately upon the close of the fiscal year. Therefore, certain certificates of deposit representing amounts deposited during one fiscal year were reported as the next year's receipts. Reports of 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 ibef ore 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 ti^ansactions 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 Govemment, exclusive of public debt operations, include: (1) The accounts of fiscal officers or agents, collectively, who receive money for deposit in the U.S. Treasury or for other authorized disposition or who make disbursements by drawing checks on the 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 STATISTICAL APPENDIX 6 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 S'llbstantially on the basis of collections (i.e. as of the time cash receipts are placed under laccoun'ting 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 reconcUiation, 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 olassLfied as described in the following paragraphs. Budget accounts General fund receipt accounts.—General fund receipt accounts are credited with all receipts which are not earmairked 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 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 fnnd receipt accounts are credited with receipts from specific sources which are earmarked by law for a specific purpose, but which are not generated from a cycle of operations. The Congress may appropriate these receipts on an annual basis or for an indefinite period of time. Examples of special fund receipts are those arising from rents and royalties under the Mineral Leasing Act, the revenue from visitors to Yellowstone National Park, the proceeds of the sale of certain timber and reserve lands, and other receipts authorized to be credited to the reclamation fund. General fund 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 with 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 Umitations 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 wiithout 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 4 196 8 REPORT OF THE SECRETARY OF THE TREASURY 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 accouiiting for and administration of intragovernmental activities (other than a continuing cycle of operations) which are financed by two or more appropriations. This classification is also often applied to the consolidated working funds for interagency activities described above. 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 transactions at the tirue 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 new unified budget, as explained above, are shown in the tables of this report for the first time. Data for most of these tables have been compiled back through fiscal 1954; additional historical data will be compiled and published in future reports. Also, certain data, such as net lending in table 1, are subject to revision. TABLES NOTE.—Details of figures may not add to totals because of rounding. 6 19 68 REPORT OF THE SECRETARY OF THE TREASURY Summary of TABLE 1.—Summary of fiscal operations, [On basis of "Monthly Statement of Receipts and Expenditures B u d g e t receipts, expenditures, a n d lending Fiscal year or i n o n t h R e c e i p t - e x p e n d i t u r e account Net receipts Net expenditui-es S u r p l u s , or deficit ( - ) L o a n account i Loan disbursements Loan repayments Net lending n.a. n.a. n.a. 1954 $69,693,636,986 $70,890,727,927 -$1,197,090,941 n.a. n.a. -3,041,168,894 n.a. 65,462,125,505 68,503,294,399 1955 n.a. n.a. 4,119,818,184 n.a. 74,581,190,419 70,461,372,235 1956 3,217, 374,080 79,958,308,514 76,740,934,434 1957 -1,412,150,969 $6,519,941, doo $4,976,161, doo -$1,543,790, doo 79,621,378,163 81,033,529,122 1958 79,177,960,607 89,448,167,459 -10,270,206,862 7,859,473,000 5,200,965,000 -2,658,608,000 1959 2,122,947,646 8,309,588,000 6,427,339,000 -1,882,249,000 92,463,720,289 90,340,772,643 1960 94,370,678,109 96,596,834,663 -2,226,156,654 7,868,998,000 6,671,107,000 -1,197,891,000 1961 -4,822,817,772 9,621,496,000 7,270,733,000 -2,360,763,000 99,648,848,462 104,471,666,234 1962 144,929,000 1963 - 106,571,176,616 111,468,427,393 -4,887,260,777 9,646,230,000 9,791,159,000 -6,371,654,773 10,237,106,000 9,692,685,000 -544,520,000 112,667,983,976 118,039,638,748 1964 -369,183,394 10,911,140,000 9,662,168,000 -1,248,972,000 116,811,626,318 117,180,809, 712 1965 42,095,217 14,628,467,000 10,796,441,000 -3,832,026,000 130,863,049,147 130,820,963,930 1966 149,562,366,694 163,298,593,790 -3,736,228,196 17,675,884,718 12,622,606,674 -5,053,278,144 1967 163,675,706,076 172,805,658,300 5-19,129,963,224 20,363,840,140 14,307,090,679 5-6,056,749,461 1968 897,497,608 8,819,448,886 14,236,026,412 -6,416,576,526 1,169,034,308 1967-July. -271,536,700 A u g . . 11,652,347,777 14,828,513,673 - 3 , 276,165,896 1,436,065,612 1,100,835,671 -335,229,941 493,537,176 1,275,536,601 1,192,281,940 S e p t . 14,936,661,316 14,443,114,140 -83,254,661 -6,824,522,824 1,681,178,347 1,239,568,100 Oct.. 8,608,078,662 14,432,601,476 -341,610,247 N o v . 10,886,526,132 13,818,940,723 -2,932,414,592 1,616,017,708 1,266,274,515 -349,743,193 -724,256,633 1,833,201,216 1,648,998,915 D e c . 12,378,325,331 13,102,581,965 -284,202,301 - 2 , 703,258,986 1,962,319,498 1,300,091,991 1 9 6 8 - J a n . . 12,183,934,698 14,887,193,684 -662,227,507 13,846,157,883 1,642, 702,690 1,030,946,305 -1,751,339,173 F e b . . 12,093,818,710 -611,756,386 -2,318,667,692 1,856,052, 279 1,177,142,868 M a r . . 11,864,577,172 14,183,244,864 -677,909,411 3,850, 580, 553 1,610,698,541 1,131,546,299 A p r . - 19,049,827,367 15,199,246,814 -479,162,243 M a y . 11,735,777,580 14,949,404, 384 -3,213,626,804 1,863,788,466 1,005,362,177 -848,426,279 14,879,633, 282 4, 686, 758,172 2,528,244,884 1,416,544,292 -1,111,700,691 J u n e . 19,566,391,454 n.a. Not available. 1 Data for fiscal years 1968-66 from the 1970 budget document, released Jan. 16,1969. 2 For content, see table 17. STATISTICAL APPENDIX Fiscal Operations fiscal years 1954-68 and monthly 1968 of the United States Government", see "Bases of Tables"] Selected balances, e n d of period B u d g e t receipts, expenditures, and lending—Continued Outlays Budget surplus, (expenditures or a n d n e t lending) deficit ( - ) $70,890,727,927 68,603, 294,399 70, 461,372,236 76,740,934,434 82, 677,319,122 92,106,675,459 92, 223,021,643 97, 794,725, 663 106,822,429,234 111,313,498,393 118,584,158,748 118,429,781,712 134,652,979,930 168,361,871,934 178,862,407,761 14,507,662,113 15,163,743, 614 14,626,368,801 14,774,211,723 14,168, 683. 916 13,386,784,266 15, 549,421,191 14,456,914,268 14,861,154, 275 16,678,399,057 16,797,830,664 15,991,333,873 -$1,197,090,941 -3,041,168,894 4,119,818,184 3,217,374,080 -2,965,940,969 -12,928,714,852 240,698,646 -3,424,047,564 -7,173,680,772 -4,742,321,777 -5,916,174,773 -1,618,165,394 -3,789,930,783 -8,789,506,339 -26,186,702,685 -6,688,113,227 -3,611,396,837 410,282,615 -6,166,133,070 - 3 , 2 8 2 , 1 5 7 , 784 -1,008,468,936 - 3 , 365, 486,493 - 2 , 3 6 3 , 0 9 5 , 668 - 2 , 9 9 6 , 577,102 3,371,428,310 -4,062,053,083 3, 575,057,581 Federal securities 2 $272,223,065,108 275,933,494,339 274,504,664,349 273,420,743,258 280,310,760,260 289,745,991,938 293,100,313,785 295,448,189,882 306,128,179,640 313,982,733,188 320,344,400, 665 326,609,052,256 333,283,869,338 344,676,264,466 371,977,866,715 349,209,469,302 354,453,054,611 354,243,364,599 359,280,466,128 363,866,297, 683 364, 768, 055, 570 367,924,415,583 373,225,797,666 371,491,577,311 370,359, 671,314 375,789,431,971 371,977,865,715 F e d e r a l securities General O t h e r cash account of t h e a n d m o n e t a r y held b y T r e a s u r e r of t h e assets the public 3 U n i t e d States 4 $224,499,347,583 226, 616,602,364 222,225,806,401 219,421,416,472 226,363,338,768 235,002,786,899 237,176,808,665 238,603,935,457 248,375,688,002 264,463,649,259 267,555,705,105 261,616,906,697 264,692,718,854 267,630,941,695 290,631,417,580 272,567,246,633 275,716,976,454 276,997,671,998 281,377,516,409 286, 731, 656,171 286,402.499,064 290,601,198,419 294,474,526,248 293,218,235,862 291,687,829,552 294,373,186,903 290,631,417,580 $6,738,566,437 6,266,781,422 6,799,568,033 6,648,470,269 9,797,452,839 6,391,691,923 8,166,018,136 6,770,617,686 10,604,210,952 12,380,408,389 11,116,139,804 12,709,996,684 12, 449,515,322 7,878,519,874 6,784,692,839 7,660,746,257 6,607,177,279 8,336,360,397 7,641,907,107 7,600,930,406 7,046,807,409 8,820,665,586 10,359,206,769 6,847,438, 641 8,442,088,068 6, 606,139,784 6,784,692,839 $2,820,303,510 2,303,984,346 1,943, 614,996 2, 662,036,201 3,198,868,818 3,174,407, 662 2,936,385,245 2,568,141,641 2,529,275,099 2,216,167, 066 1,889,893, 674 2, 641,720,687 2,463,074,585 2,105,712,030 4,502,072,796 2,019, 760,874 1,956,547,217 2,062,443,119 2,263,165,012 2, 559,241,502 2,719,612,577 2,637,830,394 2,990,927,547 3,729,037,313 4,150,447,802 3,970,477,149 4,602,072,796 3 For content, see table 18. 4 Includes transactions in transit as of June 30. For content, see table 50. 8 Subject to change based on reclassification between the loan account and the receipt-expenditm-e account. 19 68 REPORT OF T H E SECRETARY OF T H E TREASURY Receipts and T A B L E 2.—Receipts and ou\ [On basis of warrants issued from 1789 to 1915 and on basis of daily Treasury statements for 1916 through of the United States Govermnent." General, special, emergency, and trust accounts combined from through 1953; on basis of unified budget thereafter. For explanation of accouuts see "Bases of Tables"] Receipts Yeari Internal revenue Other receipts Customs. Income and profits taxes 1789-91 1792 1793 1794 1795 1796 1797--.. ]798 1799-- - 1800 1801 1802 1803 1804 1805 1806 1807 1808 1809 1810 18111812 1813 1814 1815 1816 1817 1818..-1819 1820 18211822 1823 1824 1825 1826 1827 1828 1829 1830 1831 1832 1833 1834 1836 1836 1837 1838 1839 1840 1841 1842 18431 1844 1845 1846 1847 1848 1849 - - - - - . - - - Total receipts 2 Other $4,399,473 3,443, 071 4, 255, 307 4, 801, 065 5, 588, 461 6, 567, 988 7, 549, 650 7,106, 062 6, 610, 449 $208,943 337, 706 274, 090 337,755 475, 290 676,491 644,358 779,136 $19,440 17,946 59,910 356, 750 188,318 1, 334, 252 563, 640 150,076 157, 228 $4,418,913 3, 669,960 4, 652,923 5,431,905 6,114, 534 8,377, 530 8, 688, 781 7, 900, 496 7, 546,813 9, 080, 933 10, 750, 779 12,438, 236 10, 479, 418 11, 098, 565 12,936, 487 14, 667, 698 15, 845, 522 16,363, 551 7, 296, 021 809,396 1, 048, 033 621, 899 215,180 60,941 21, 747 20,101 13, 051 8,211 4,044 958,420 1.136. 519 1, 935, 669 369, 500 676, 801 602,459 872,132 539,446 688,900 473, 408 10,848, 749 12, 935,331 14, 995,794 11, 064, 098 11,826,307 13, 560, 693 16, 559,931 16, 398, 019 17, 060, 662 7, 773, 473 8, 683,309 13,313, 223 8,958, 778 13,224, 623 5, 998,772 7, 282,942 36,306, 876 26, 283,348 17,176,385 20, 283, 609 7,431 2,296 4,903 4,765 1,662,985 4, 678, 059 5,124,708 2, 678,101 955,270 229, 594 793, 475 1,108, 010 837,-452 1, 111, 032 3, 519,868 3,768, 023 6, 246, 088 4.137, 601 3,453, 516 4, 090,172 9,384, 216 14,423, 629 9,801,133 14,340,410 11,181, 625 15,729, 024 47, 677, 671 33, 099, 050 21, 586,171 24, 603, 375 15, 006, 612 13, 004,447 17,589,762 19, 088,433 17, 878,326 20, 098,713 23,341, 332 19,712, 283 23, 205, 524 22, 681,966 106, 261 69, 028 67, 666 34, 242 34, 663 25,771 21, 590 19,886 17,452 14, 503 2, 768,797 1,499,905 2, 575, 000 1,417,991 1,468, 224 1,716,374 1,897, 512 3,234,196 1, 540, 654 2,131,158 17,880, 670 14, 573,380 20,232,428 20, 540, 666 19,381, 213 21,840,858 26,260,434 22,966,364 24,763, 630 24,827, 627 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, 662 31,482,749 13,499, 502 14,487, 217 18,187, 909 7, 046, 844 26,183, 571 27, 628,113 26, 712, 668 23,747,865 31,767, 071 28,346,739 1,682 3,261 495 103 1,777 3,517 2,897 375 375 5, 978,931 2,369,682 1,787,794 1, 265,765 3,136, 026 2,438,476 2,984, 402 2,747,629 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 Footnotes at end of table. - Net receipts STATISTICAL APPENDIX 9 Outlays fiscal years 1789-1968 1952. Beginning with fiscal year 1953 on basis of the "Monthly Statement of Receipts and Expenditures 1789 through 1930. Trust accounts excluded from 1931 through 1953. On basis of "Administrative budget" Outlays Department of the A r m y 3 Surplus, or deficit (-) 4 Department of the N a v y 3 Interest on the public debt $570 $1,286,216 777,149 579,822 800, 039 1,459,186 996,883 1,411, 556 1,232,353 1,155,138 $4,269,027 5,079, 532 4,482,313 6,990,839 7, 539,809 6, 726,986 6,133,634 7, 676, 504 9,666,455 $149,886 -1,409,572 170, 610 -1.658.934 -1,425,275 2,650,644 2,555,147 223,992 -2,119,642 Other 4 Total outlays 2 $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, 055 3,300,043 3,053,281 3,186,288 2, 560,879 1,672,944 1,179,148 822,056 875,424 712,781 1,224,356 1,288,686 2,900,834 3,346,772 3,448, 716 2,111,424 915, 662 1,216,231 1,189,833 1, 597, 600 1,649,641 1,722,064 1,884, 068 2,427, 759 3,374,705 4,412,913 4,125, 039 3,848,828 4,266,683 4,148,999 3,723,408 3,369,678 3,428,153 2,866,075 1,401, 775 1,197,301 1,642,369 1,965,538 2,387,602 4,046,954 3,206,213 1,973,823 1,719,437 1,641,142 10,786,076 9,394, 682 7,862,118 7,851, 653 8, 719,442 10, 506,234 9,803,617 8,354,151 9,932,492 10,280,748 62,674 3, 540,749 7,133,676 3,212,445 3,106,865 3,054,469 6,756,314 8,043,868 7,128,170 - 2 , 607,276 2, 294,324 2,032,828 11,817,798 19,652,013 20,350,807 14,794,294 16,012,097 8,004,237 6, 622,715 6, 506,300 1,664,244 1,965,566 3,959,365 6,446, 600 7,311,291 8, 660, 000 3, 908,278 3,314,698 2,963,695 3,847, 640 2, 846,428 2,466, 733 2,461,273 3, 699,456 4, 593,239 5, 754, 569 7,213,259 6,389,210 6,016,447 6,163, 538 1,362, 514 1, 694,210 2,052,336 1,983,784 2,465,689 3,499,276 3,453,057 4,135, 775 6,232,264 5,946,332 8,156, 510 8,058,337 20,280,771 31,681,862 34,720,926 32, 708,139 30,586,691 21,843,820 19,826,121 21,463,810 1,227,705 6,366,192 -10,479,638 -17,341,442 -23,639,301 -16,979,116 17, 090,980 11,255,230 1,760, 050 3,139,566 2,630,392 4,461,292 3,111,981 3,096,924 3,340,940 3,659,914 3,943,194 3,938,978 4,145,545 4,724,291 4,387,990 3,319,243 2,224,459 2, 503,766 2,904, 582 3, 049, 084 4,218,902 4,263,877 3,918,786 3,308,746 6,126,097 5,087,274 5,172,678 4,922,686 4,996, 562 4,366, 769 3,973,481 3,486,072 3, 098,801 2,542,843 6,116,148 2,942,944 4,491,202 4,183,465 9, 084,624 4,781,462 4,900,220 4,450,241 5,231,711 4,627,454 18,260,627 15,810,753 15, 000,220 14,706,840 20,326,708 15,857,229 17,035,797 16,139,168 16,394,843 15,203,333 -379,957 -1,237,373 5,232,208 6,833,826 -945,496 5,983,629 8,224,637 6,827,196 8,368,787 9,624,294 4, 767,129 4,841,836 5,446,035 6, 704,019 5, 696,189 5, 759,167 12,169, 227 13,682,734 12,897,224 8, 916,996 3,239,429 3,856,183 3,956,370 3,901,357 3,956,260 3,864,939 6,807, 718 6,646,915 6,131, 596 6,182,294 1,913,633 1,383, 583 772, 662 303,797 202,163 67,863 399,834 5,222,975 5,166,049 7,113,983 12,108, 379 8,772,967 7,890,854 12,891,219 16;913,847 14,821,242 11,400,004 15,143,066 15,247,651 17,288,950 23,017,552 18,627,569 17, 672,813 30,868,164 37,243,496 33,865, 059 26,899,128 9,701,050 13,279,170 14, 676,611 10,930,876 3,164,367 17,857,274 19,958, 632 -12,289,343 - 7 , 562,497 4,683,621 7,097, 070 8,805, 565 6,611,887 2,957,300 6,179,220 5,752,644 10,792,867 38,305, 620 26,601,963 14,852,966 6,113,897 6,001, 077 8,397,243 3,727,711 0,498,199 6,297,246 6,454,947 7,900, 636 9,408,476 9,786,706 174, 698 284,978 773,550 523,595 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 8,826,286 9,847,487 9,676,388 9,966, 041 8,075, 962 16,846,407 24,317,579 26, 665,873 25,205, 761 11,868,076 22,337, 671 22,937,408 27,766,926 57,281,412 45,377,226 46,051,667 -4,837,464 - 9 , 705,713 -5,229,663 -3,555,373 6,983,803 7,032,698 1,933,042 -30,785,643 -9,641,447 -13,843,614 53 ....... 10 19 68 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 2.—Receipts and outlays. Receipts Internal revenue Yeari Customs Income and profits taxes Other receipts Total receipts 2 Other 1850.. 1851.. 1852.. 1853.. 1854.. 1856.. 1856.. 1857.. 1868.. 1859.. $39,668,686 49,017,668 47,339,327 58,931,866 64,224,190 53,025, 794 64,022,863 63,876,906 41, 789,621 49,665,824 $3,934,763 3,541,736 2, 607,489 2, 655,188 9,576,151 12,324,781 10,033,836 5,089,408 4,865, 746 3,920, 641 $43, 603,439 52, 669,304 49,846,816 61, 687, 064 73,800,341 65,350, 676 74,056, 699 68,965,313 46, 655,366 63,486, 465 I860.. 1861., 18621863.. 1864.. 1865., 1866., 1867.. 1868.. 1869-. 53,187, 612 39, 582,126 49, 056,398 69,059, 642 102,316,153 84,928, 261 179, 046, 662 176, 417,811 164,464,600 180,048,427 66, 064, 608 41,609,931 61,987,456 112,697, 291 264, 626, 771 333, 714, 605 558,032,620 490, 634,010 405, 638,083 370,943, 747 1870.. 1871.. 1872.. 1873.. 1874.. 1875.. 1876-. 1877.. 1878.. 1879.. 194,538,374 206, 270, 408 216,370, 287 188, 089, 523 163,103,834 157,167, 722 148,071,985 130,956,493 130,170, 680 137, 260,048 1880.. 1881.. 1882.. 1883.. 1884.. 1885.. 18861887.. 186,622,064 198,169, 676 220,410, 730 214, 706, 497 196,067,490 181,471,939 192,905,023 217,286,893 219,091,174 223,832,742 1890.. 1891-. 1892.. 1893.. 1894-. 1896.. 1896.. 1897., 1898-. 1899.. 229, 668, 686 219, 522, 205 177,452,964 203,355, 017 131,818, 531 152,158, 617 160, 021, 752 176, 564,127 149, 575, 062 206,128,482 1900.. 1901-. 1902.. 1903.. 1904.. 1905.. 1906-. 1907.. 1908.. 1909.. 233,164,871 238, 585,456 254,444, 708 284,479, 582 261, 274, 565 261, 798,857 300, 251,878 332, 233,363 286,113,130 300, 711,934 Foiotniotes a t end) of table. $2,741,858 20,294, 732 60,979,329 72,982,159 66,014,429 41,465, 598 34, 791,856 $34,898,930 89,446, 402 148,484,886 236, 244,654 200,013,108 149,631,991 123, 664,605 2,877, 096 1,927,805 2,931,058 5,996,861 62, 569,484 39.322.129 69, 769,165 48,188, 662 50,085,894 32, 538,869 37, 775,874 19,162, 651 14,436,862 5, 062,312 139, 472 233 147,123,882 123,936, 603 116, 205,316 108,667,002 102, 270,313 110,007, 261 116, 700,144 118, 630,310 110, 581,625 113, 661, 611 31,817,347 33,965,383 27,094,403 31,919,368 39,465,137 20,824,836 29,323,148 31,819, 518 17, Oil, 674 23,015, 526 411, 255,477 383,323,945 374,106,868 333, 738,206 304,978, 766 288,000,051 294,095,865 281,406,419 257, 763,879 273,827,186 55,628 124,009,374 135,261,364 146.497, 596 144,720,369 121, 630, 445 112.498, 726 116,805,936 118,823,391 124, 296,872 130,881,514 22,996,173 27,358, 231 36,616,924 38,860, 716 31,866,307 29, 720, 041 26, 728, 767 35,292,993 35,878,029 32,335,803 333,526,611 360, 782, 293 403, 526, 250 398, 287, 682 348,519,870 323, 690, 706 336,439, 726 371,403,277 379, 266,075 387,050,059 77,131 142, 606, 706 146, 686, 250 153,971, 072 161, 027, 624 147, 111, 233 143,344, 641 146,762,866 146, 688, 574 170, 900, 642 273, 437,162 30,805,693 27,403,992 23, 513, 748 21,436,988 27,426, 562 29.149.130 31,367,830 24,479, 004 84,845, 631 36,394, 977 403,080,984 392, 612, 447 354,937, 784 385,819, 629 306,356,316 324, 729,419 338,142,447 347, 721, 705 405,321,335 516,960, 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 38,748,064 41,919,218 36,163,403 46,591,016 46,908,401 48,380, 087 45, 582,355 63,960, 250 64, 037, 650 57,395,920 567,240,862 687, 685,338 662,478, 233 661,880, 722 541,087,085 544, 274, 685 594,984,446 665,860,386 601,861,907 604,320,498 3,022 Net receipts STATISTICAL 11 APPENDIX fiscal years 1789-1968—Contmued Outlays Department of the A r m y 3 Department of the N a v y 3 Interest on the public debt Other 4 Total outlays 2 Surplus, or deficit (-) 4 $39,543,492 47, 709,017 44,194,919 48,184, 111 58, 044,862 59, 742,668 69, 571,026 67, 795, 708 74,185,270 69, 070,977 $4,059,947 4,850,287 6,661,897 13,402,943 15,756,479 5, 607,907 4,486,673 1,169,605 -27,629,904 -15,684,612 32, 028, 651 27,144,433 24, 534,810 27,490,313 35,119,382 66, 221, 206 59, 967,855 87, 502, 657 87,894, 088 93, 668, 286 63,130, 698 66, 546,646 474, 761,819 714, 740, 725 865,322, 642 1, 297, 556, 224 620,809,417 367, 542, 675 377,340, 285 322,865, 278 -7,065,990 -25,036,714 -422, 774,363 -602, 043,434 -600, 695,871 -963,840,619 37,223, 203 133, 091,335 28, 297, 798 48,078,469 129, 236,498 125, 576, 566 117,357,840 104, 760,688 107,119,815 103,093, 645 100,243, 271 97,124, 612 102,600,875 105,327,949 100,982,157 111, 369,603 103, 538,156 115, 745,162 122, 267,544 108,911, 676 107,823, 615 92,167, 292 84,944, 003 106,069,147 309,653, 661 292,177,188 277, 617,963 290,345, 245 302, 633,873 274,623,393 266,101, 085 241,334,476 236,964,327 266,947,884 101,601,916 91,146, 767 96, 688,905 43,392,960 2,344,883 13,376,668 28,994,780 40,071,944 20, 799,562 6,879,301 13, 636,985 16, 686, 672 15, 032, 046 16, 283,437 17, 292, 601 16,021, 080 13,907,888 16,141,127 16,926,438 21,378,809 95, 757, 575 82, 508, 741 71,077, 207 69,160,131 54, 578,379 51,386, 256 50, 580,146 47, 741, 677 44, 715,007 41, 001,484 120, 231,482 122, 051,014 128,301, 693 142,053,187 132,825,661 150,149,021 143, 670,952 166,488,451 167, 760,920 192,473,414 267,642,968 260, 712,888 257,981,440 265,408,138 244,126, 244 260,226,935 242,483,139 267,932,181 267,924,801 299, 288,978 65,883,653 100,069,405 146,543,810 132,879,444 104,393,626 63,463,771 93,956, 687 103,471,096 111, 341,274 87,761,081 44, 682,838 48, 720,065 46,895,456 49,641, 773 54, 567,930 51,804, 759 50,830,921 48,960,268 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, 661, 546 58,823, 985 63,942,104 36,099,284 37, 547,135 23,378,116 27, 264,392 27,841,406 30,978, 030 35,385, 029 37, 791,110 37, 585, 056 39,896, 925 216, 352,383 253, 392,808 245, 575, 620 276,435, 704 253, 414, 651 244, 614, 713 238,815,764 244,471, 235 254,967, 542 271,391,896 318, 040, 711 366, 773,904 345,023,331 383,477,953 367, 625, 281 356,196, 298 362,179,446 365, 774,169 443,368, 683 605, 072,179 86,040, 273 26,838, 643 9,914,453 2,341,676 -61,169,965 -31,466,879 -14,036,999 -18,062,454 -38, 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, 084 176,840, 453 192,486, 904 65,953, 078 60, 506, 978 67,803,128 82, 618,034 102,956,102 117, 660, 308 110, 474, 264 97,128, 469 118, 037, 097 115,646, Oil 40,160,333 32,342,979 29,108, 045 28, 566,349 24, 646,490 24, 590,944 24,308, 576 24, 481,158 21,426,138 21,803,836 289,972,668 287,151, 271 276,050,860 287, 202, 239 290,857,397 299, 043, 768 298, 093,372 307, 744,131 343,892, 632 363, 907,134 520,860,847 524,616,925 485, 234, 249 517,006,127 583,659,900 567, 278,914 570, 202, 278 579,128,842 659,196,320 693, 743,885 46,380,006 63,068,413 77,243,984 44,874, 696 -42,672,815 -23,004,229 24, 782,168 86,731, 544 -67,334,413 -89,423, 387 $9,400,239 11,811,793 8,225,247 9,947,291 11,733,629 14, 773,826 16,948,197 19, 261,774 25,485,383 23, 243,823 $7,904,709 9,006,931 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 3,665,833 3,071,017 2,314,375 1,953,822 1, 678, 265 1, 567, 056 2, 638,464 $18,456,213 23,194,672 23,016, 573 23, 652,206 32,441,630 29,342,443 36, 577, 226 34,107, 692 33,148, 280 28, 546, 700 16,409, 767 22,981,150 394,368, 407 699, 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, 603 20,000, 768 3,177,315 4, 000,174 13,190, 325 24, 729,847 53, 685,422 77,397, 712 133, 067,742 143,781, 592 140, 424,046 130,694,243 57, 666, 676 36, 799,992 35,372,157 46,323,138 42,313,927 41,120, 646 38, 070,889 37,082, 736 32,154,148 40,425, 661 21, 780, 230 19,431,027 21,249,810 23, 526, 257 30,932,587 21,497,626 18,963,310 14,959,936 17,365,301 16,125,127 38,116,916 40,466,461 43, 570, 494 48,911,383 39,429,603 42, 670, 678 34,324,163 . 38,561,026 38, 622,436 44, 436, 271 323-147—69- 12 1968 REPORT OF THE SECRETARY OP THE TREASURY T^VBLE 2 . — Receipts and outlays. Receipts Internal revenue Yeari Customs 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1923 1924 Income and profits taxes Other $333,683,445 $20,951, 781 $268,981, 738 289, 012, 224 314,497,071 33, 516, 977 293,028,896 311, 321,672 28, 583,304 309, 410, 666 318,891,396 36, 006,300 308, 659, 733 292,320, 014 71,381, 276 335, 467,887 209, 786, 672 80, 201, 759 387, 764, 776 213,185,846 124,937, 253 449, 684,980 225,962,393 359, 681, 228 872, 028, 020 179.998.386 2,314, 006, 292 184, 457,867 3, 018, 783, 687 1, 296, 601, 292 322,902, 660 308, 564,391 356.443.387 561,928,867 645, 637, 604 Footnotes at end of table. 3,944, 949, 288 1,460, 082, 287 3, 206,046,158 1,390,379,823 2, 068,128,193 1,145,125,064 1, 678, 607, 428 945,865,333 1,842,144, 418 963, 012,618 Other receipts Total receipts 2 $51,894, 751 $675,611,715 64,806, 639 701,832,911 59, 675,332 692, 609, 204 60,802,868 724, 111, 230 62,312,145 734,673,167 72,454, 509 697,910,827 56, 646, 673 782, 634, 648 88, 996,194 1,124,324,796 298, 650,168 3, 664,582,865 652, 614, 290 5,162, 267,136 966, 631,164 719, 942, 589 539,407, 507 820, 733, 853 671, 250,162 6, 694, 665,389 5, 624,932,961 4,109,104,151 4,007,135,481 4,012,044, 702 Net receipts 13 STATISTICAL APPENDIX fiscal years 1789-1968—Go\-itin\xe(!i Outlays D e p a r t m e n t of the Army 3 I n t e r e s t on t h e pubhc debt $189,823,379 197,199,491 184,122,793 202,128, 711 208,349, 746 202,160,134 183,176, 439 377,940,870 4,869, 955, 286 9, 009,075, 789 $123,173,717 119, 937, 644 135, 691,956 133, 262,862 139, 682,186 141, 835,654 153,853, 567 239, 632, 757 1, 278,840, 487 2, 002,310, 785 $21,342, 979 21, 311,334 22, 616,300 22,899,108 22,863,957 22, 902,897 22, 900,869 24, 742, 702 189, 743, 277 619, 215, 569 $359, 276,990 352, 753, 043 347, 550, 285 366, 221, 282 364,185, 542 393, 688,117 374,125,327 1,335,365, 422 6,358,163, 421 6,884, 277,812 $693, 617,065 691, 201, 512 689,881,334 724, 511,963 735, 081,431 760, 586,802 734, 056, 202 1,977, 681, 751 12, 696, 702,471 18, 514,879,955 -$18,105,360 10,631,399 2, 727,870 - 4 0 0 , 733 - 4 0 8 , 264 -62,675,976 48,478,346 -863,356,956 - 9 , 032,119, 606 -13,362,622,819 1, 621,953, 096 1,118,076,423 467, 756,139 397, 060, 696 367,016,878 736,021,456 650,373,836 476, 775,194 333, 201,362 332,249,137 1, 020, 251,622 999,144, 731 991, 000, 759 1, 055,923, 690 940, 602,913 3, 025,117, 668 2,348,332, 700 1,447, 075,808 1, 508, 451,881 1,418,809,037 6, 403,343,841 5,116,927,690 3,372,607,900 3, 294,627, 529 3, 048, 677, 965 291,221,548 609,005, 271 736,496, 261 712, 507,962 963,366,737 Other 4 Total outlays 2 S u r p l u s , or deficit ( - ) 4 Department of t h e N a v y 3 TABLE 2.— Receipts J4^ and outlays, fiscal years 1789-1968—Continued Receipts I n t e r n a revenue Year i Other receipts Customs Income and profits taxes Other Total receipts b y major sources 2 Oi Refunds a n d transfers s Receipts, less refunds a n d transfers Interfund transactions (deduct) 8 N e t receipts 00 $547, 661, 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, 667 2, 330, 711, 823 $828, 638, 068 855, 599, 289 644, 421, 542 621, 018, 666 607, 307, 649 $643, 411, 567 545, 686, 220 654, 480,116 678, 390, 745 492, 968, 067 $3, 780,148, 685 3, 962, 755, 690 4,129, 394, 441 4, 042, 348,156 4, 033, 250, 225 1930 1931 1932 1933 1934 587, 000, 903 378, 364, 005 327, 754, 969 250, 760, 261 313, 434, 302 2, 410,986, 978 1, 860, 394, 295 1, 057, 336, 853 746, 206,446 817, 961, 481 628, 308, 036 569, 386, 721 503, 670, 481 858, 217, 512 1,822, 642, 347 551, 645, 786 381, 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, 564, 050 $74, 081, 709 81,812, 320 68, 483, 799 61, 286,138 4,177, 941, 702 3,115, 556, 923 1, 923, 913,117 2, 021, 212, 943 3, 064, 267,912 $21, 294 24, 369,110 49,298,113 4,177, 941, 702 3,115, 556, 923 1, 923, 891, 824 1, 996, 843, 833 3, 014, 969, 799 1935 1936 1937 1938 1939 343, 353, 034 386, 811, 694 486, 356, 699 359,187, 249 318, 837, 311 1, 099,118, 638 1, 426, 576, 434 2,163,413, 817 2, 640, 284, 711 2,188, 757, 289 2,178, 571, 390 2, 086, 276,174 2, 433, 726, 286 3, 034, 033, 726 2, 972, 463, 658 179, 424,141 216, 293, 413 210, 093, 635 208,155, 541 187, 765, 468 3,800,467, 202 4,115, 956, 616 5, 293, 590, 237 6,241, 661, 227 5, 667, 823, 626 70, 553, 357 47, 019, 926 314, 989, 642 626, 440, 065 671, 524, 096 3, 729, 913, 845 4, 068, 936, 689 4, 978, 600, 695 5, 615, 221,162 4, 996, 299, 530 23, 958, 245 71, 877, 714 22, 988,139 27, 209, 289 17, 233, 572 3, 705, 955, 600 3, 997, 068, 975 4, 955, 612, 566 5, 688, Oil, 873 4, 979, 065, 958 348, 590, 636 391, 870, 013 388, 948, 427 324, 290, 778 431, 252,168 2,125, 324, 635 3, 469, 637,849 7, 960,464, 973 16, 093, 668, 781 34, 654,861, 862 3,177, 809, 353 3, 892, 037,133 6, 032, 652, 915 6, 060, 300, 218 7, 030,135, 478 241, 643, 315 242, 066, 585 294, 614,145 934, 062, 619 3, 324,809, 903 6,893, 367, 939 7, 995, 611, 580 13, 676, 680, 460 23, 402, 322, 396 45, 441, 049, 402 749,354,895 892, 680,197 1,121, 244, 376 1, 415, 621, 609 1, 805, 734, 046 5,144, 013, 044 7,102, 931, 383 12, 555, 436, 084 21,986, 700, 787 43, 635, 316, 356 6, 763, 273 7, 255, 331 8, 817, 329 39, 417, 630 72, 705, 896 5,137, 249, 771 7, 095, 676, 052 12, 546, 618, 756 21, 947, 283,157 43, 562, 609, 460 364, 775, 542 435, 475, 072 494, 078, 260 421, 723, 028 384, 484, 796 35,173, 051, 373 30, 884, 796, 016 29, 305, 568, 454 31,170,968, 403 29, 482,283, 759 8, 728, 950, 665 9, 425, 537, 282 10, 073,840, 241 10, 682, 516, 849 10,826, 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, 607 46, 098,807, 314 42, 773, 506, 620 3, 275, 002, 706 4, 466, 731, 580 4, 722, 007, 571 4, 610, 628,472 6, 077, 966, 071 44,476, 303, 666 39, 771, 403, 710 39, 786,181, 036 41, 488,178,842 37, 695, 549, 449 113, 282, 721 121, 532, 724 109, 014, 012 113, 476,853 32, 576, 510 44, 362, 020, 944 39, 649, 870, 986 39, 677,167, 024 41, 374, 701, 989 37, 662, 972, 939 422, 650, 329 624, 008, 062 650, 696, 379 613, 419, 582 28, 262,671, 097 37, 752, 553, 688 61, 346, 525, 736 54, 362,967, 793 11,186,936, 012 13, 363, 541, 306 14,288, 368, 622 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 6,801, 058, 408 6, 608,425, 006 7, 824, 090, 621 36,494, 900,837 47, 567, 613,484 61,390, 944, 552 64, 825, 044, 026 72, 966, 260 87, 546,409 104, 383, 636 154, 459, 602 36, 421, 934, 577 47,480, 067, 075 61, 286, 560, 916 64, 670, 584, 424 1925 1926 1927 1928 1929 - 1940 1941 1942 1943 1944 1945 1946 1947 1948 7 1949 7 -- - -. . ... - 1950 1951 1952 1953 .. $3,780,148, 685 3, 962, 755, 690 4,129, 394, 441 4, 042, 348,156 4, 033, 250, 225 $3, 780,148, 685 3, 962, 755, 690 4,129, 394, 441 4, 042, 348,156 4, 033, 250, 225 O o W Ui o S3 t ^ > Ul d Outlays Year i 1925.. 1926.. 1927.. 1928.. 1929.. Department of Department of Department of Interest on the the Army 3 the Navy 3 the Air Force 3 public debt $370,980,708 364,089,945 369,114,122 400,989,683 425,947,194 $346,142,001 312,743,410 318,909,096 331,335,492 364, 561,644 Other* 464,863, 615 486,141,754 476,305,311 434,620,860 408,586,783 374,166,639 353,768,186 357,517,834 349,372,794 296,927,490 659,347, 613 611,559,704 599, 276, 631 689,365,106 756, 617,127 19351936193719381939- 487,995,220 618, 687,184 628,104,285 644, 263,842 696, 266,481 436,265, 532 528,882,143 556,674,066 696,129,739 672,722,327 820,926, 353 4,775,7.78,841 6, 696, 619,790 749,396,802 866, 384,331 5,704,858,728 926, 280,714 4, 625,163,466 940, 539, 764 6, 549,938,998 891,484,523 907,160,151 2,313,057,956 3,938,943,048 14,325, 508,098 8,579, 688,976 42,525, 562,523 20,888,349,026 49,438,330,158 26, 637, 633,877 1945... 1946--. 1947... 1948 7.. 1949 7-. 50,490,101,935 27,986,769,041 9,172,138,869 7,698,556,403 7,862,397,097 1960... 19518.. 1952... 1953... 5,789,467, 599 4,129,545, 653 3,520,632,580 5,862,548,845 6,358, 603,828 8,635,938,754 17,452,710,349 10,231,264,765 12,851,619,343 17,054, 333,370 11,874,830.152 15,085, 227,952 Interfund transactions (deduct) 6 1, 941,902,117 2,125,964,360 3, 226,103,049 3,149,606, 267 5,231,768,454 1,040,935, 697 6,222,451,833 1,110, 692,812 5,899, 609,926 1, 260, 085,336 9,880,496,406 1,808,160,396 14,185,059, 207 2, 608, 979,806 16,473,764,057 3, 616, 686,048 30,047,162,136 4,721,957,683 16,164,412,379 4,957,922,484 5,697, 203,036 5,211,101,865 4,284,619,125 4,434,705,920 $1,690, 460,. 724 5,339, 396,336 5,749,913,064 6,612,664,812 6,859,263,437 6, 503, 580,030 Total outlays 2 4 $3,063,106,332 3,097,611,823 2,974,029,674 3,103,264,856 3,298,859,486 $881,806,662 $1,464,175,961 $3,063,106,332 831,937,700 1, 588,840,768 3,097, 611,823 2,974,029, 674 787,019, 578 1,498,986,878 731,764,476 1, 639,175,204 3,103,264,855 3,298,859,486 678, 330,400 1,830,020,348 1930.. 1931.. 1932.. 1933.. 1934-, 194019411942. 19431944. Total outlays by major purposes 2 * Surplus, or deficit (-)4 $717,043,353 865,143,867 1,155,364,766 939,083,301 734,390,739 3, 440,268,884 3, 677,434, 003 4, 659, 202,825 4, 622,865,028 6, 693,899,854 $21,294 24,369,110 49,298,113 737,672,818 3,440,268,884 3,577,434,003 -461,877,080 4, 669,181,532 -2,735,289,708 4,598,495,918 - 2 , 601, 652,085 6,644, 601,741 - 3 , 629, 631,943 6,520,965,945 8,493,486,919 7,756,021,409 6,791,837,760 8,868,467, 670 23,968,246 71,877,714 22,988,139 27,209,289 17,233,572 6,497, 007,700 8,421,608,205 7,733,033,270 6,764,628,471 8,841,223,998 9,062,032, 204 13, 262, 203,742 34,046, 678,816 79,407,131,152 95, 058,707,898 6,763,273 7,255, 331 8,817,329 39,417, 630 72,705,896 -2,791,062,100 -4,424,649,230 -2,777,420,714 -1,176,616,598 -3,862,158,040 9,056,268,931 -3,918,019,161 13,264,948,411 -6,159,272,368 34,036,861,487 -21,490,242,732 79,367,713, 622 -57,420,430,365 94, 986,002, 002 -51,423,392,641 14, 262,279,670 12, 574,435,216 19, 305,128,987 16,874,431,605 20,180,029,420 98,416,219,790 60,447, 574,319 39,032,393,376 33,068,708,998 39,506,989,497 113,282,721 121,532,724 109,014,012 113,476,853 32,576,510 98,302,937,069 -53,940,916,126 60,326,041, 695 -20, 676,170, 609 753,787,660 38,923,379,364 8,419,469,844 32,956, 232,145 39,474,412,987 -1,811,440,048 20,427,444,299 17, 588,084, 620 19,012,727,036 23,756, 285,980 39,617, 003,195 44,057,830,859 65,407,584, 930 74,274, 257,484 72,966,260 87,546,409 104,383,636 154,459,602 39,544,036,935 43,970,284,460 65,303,201,294 74,119,797,882 Ul % Ul M o > > Id -3,122,102,357 3, 609,782,624 -4,016,640,378 -9,449,213,457 Footnotes on following pages. CTT Oi T A B L E 2.—Receipts and outlays, fiscal years 1 7 8 9 - 1 9 6 8 — C o n t i n u e d Receipts Social insm-ance taxes a n d contributions I n c o m e taxes Year i Excise taxes Individual Estate and gift taxes Corporation Contributions C u s t o m duties E m p l o y m e n t for other taxes a n d uisurance and contributions 9 retii-ement lo Miscellaneous taxes a n d receipts R e f u n d s of receipts n $435,115,178 355,013, 522 431, 369, 248 547,296, 685 776, 698,171 696,950,845 1,188,344, 006 903, 873, 683 819,166,182 1,035,976,226 1, 094,324, 111 1, 577, 661,051 1, 884,390, 007 2,119, 510,060 2,497, 666,307 -$3,417,737,374 -3,476,987,625 -3,750,030,132 - 3 , 9 7 5 , 532,487 - 4 , 598,010, 555 -5,113,762,669 -6,237,613,807 -5,976,009,231 - 6 , 2 6 5 , 669,311 - 6 , 571,386,963 - 7 , 1 4 8 , 085,619 -6,029,544,469 - 7 , 2 5 5 , 679,949 -9,581,686,414 -11,375,364,608 Net budget receipts O O 1964 1955 1956 1967 1958 1959 1960 1961 1962 1963 1964 1966 1966 1967 1968 $32,382,717, 057 $21, 522, 853,908 $10,014,443,842 9,210, 681,897 31, 650,105, 536 18,264,720,352 35,334,076, 519 21,298, 621,621 10,004,194, 869 39,029,771, 626 21, 530,653,013 10,637,543,788 38, 668, 558, 577 20, 533,315,590 10,814,267,526 40,734,744, 051 18,091,609,456 10,769, 549,109 44,945,711,415 22,179,414,267 11,864,740, 881 46,153, 000,792 21,764,940,001 12,064,302, 042 50, 649, 593, 506 21,295, 711,399 12,752,175, 848 52,987, 580, 596 22,336,133,758 13,409,737,348 54, 690,364,384 24,300, 863,236 13,950,231, 780 63, 660,682, 663 26,131,333, 625 14,792,778,809 61,297, 551, 520 30, 834,242,695 13,398,112, 012 69,370, 595,136 34,917,825, 260 14,113,747, 719 78, 252, 045,190 29, 896, 519, 677 14,320,396,487 $945, 049,092 936,267,446 1,171,237,192 1,377,998,889 1,410,925,018 1,352,982,426 1, 626,347, 638 1, 916,392,302 2, 035,187,128 2,187,467,229 2,416,303,318 2, 745, 532,499 3, 093, 921,882 3, 014,405, 754 3, 081,978,790 $562, 020, 619 606,396, 634 704,897,516 754,461,446 799, 504,808 948,412,215 1,123, 037,579 1, 007,755,214 1,171,205,974 1, 240, 537, 884 1, 284,176,380 1,477, 548, 821 1,811,170, 211 1, 971,799,791 2,113,474, 950 $5,266, 575,249 $1,982, 599,415 6,031,045,395 1,884,982,348 7,124,632,038 2,262,291, 548 7,463,157,974 2, 592,957, 580 8, 699,152, 717 2, 616,966,301 8,904, 630,798 2,902,934,376 11,337,418,282 3,436,220,028 12,775,130, 588 3, 761,292,718 12,976, 640,446 4,214,937,290 14,886,842,299 5, 059, 298,240 17,126,163,991 5, 054, 652,394 17, 550,191,742 4,905,441,587 20,889, 528,322 4, 909, 712,447 28,105, 097,413 5, 631, 070, 875 29,487, 010, 562 5,401,977,721 $69, 693, 636,986 65,462,126,505 74, 581,190,419 79,968,308,514 79,621,378,153 79,177,960, 607 92,463, 720,289 94,370, 678,109 99, 648,848,462 106, 571,176,616 112,667,983,976 116,811,626,318 130,863,049,147 149, 562,365, 594 153,675,706, 076 (72 O Ki o • ^ 1 From 1789 to 1842 the fiscal 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 Governinent corporations for retirement of capital stock and for disposition of earnings, are excluded in reporting both budget receipts and outlays. Neither change affects the budget surplus or deficit. Figures beguming with fiscal 1931 have been adjusted accordingly for comparability. For adjustments for refunds of receipts see 1967 annual report, pp. 448-449. For capital transfers for fiscal 1931 through 1948, see 1958 annual report, p. 396, footnote 3. 3 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 Washmgton through fiscal 1915. Department of the Army outlays include those of the Department of the Air Force (established Sept. 18, 1947) from funds made available before fiscal 1949. Beginning with fiscal 1952 outlays of the Department of Defense not classified among its tliree departments are included under "Other." Military assistance outlays for foreign aid programs are included under "Other." 4 The practice of including statutory debt retirements in budget outlays was discontinued effective with fiscal 1948. Such outlays are not included in this table, nor does the "Surplus or deficit" take into account such outlays. Table 36 shows details of statutory debt retirements. 5 Refunds of receipts and transfers to trust funds. For content see 1967 annual report, pp. 448-449. 6 For content see 1961 annual report, pp. 450-457. S3 Ul Outlays Yeari D e p a r t m e n t of Agriculture 1954... 1955 1966 1957 1958 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 $2, 613,484,207 4,275,010, 967 4,760, 671, 305 4, 560,471,890 4,368,422,114 - . 6, 529,382, 614 4,842, 598,671 . . 5,383,802,475 6,301,998, 075 7,332,841, 230 7,458,798,889 6,795,415,161 5,613, 687,042 . 5,841,135,394 7,307,970,991 1 .. D e p a r t m e n t of Defense $40,626,817, 239 35, 629, 783,118 35,693,002,804 38,719, 265, 481 39,917,442,836 44,603, 393,623 43,968, 557,132 45,688,636,763 49, 283, 661,932 49,242,713, 758 50, 702, 715, 565 47,179,370,813 55, 446,921,384 68, 763, 224, 493 78, 672, 747,569 D e p a r t m e n t of Health, Education, a n d Welfare 12 $1, 977,283,991 1,989,947,310 2,067,374,737 2, 292, 685, 544 2, 636,400,425 3,089, 040, 327 3,400, 074,752 3,680,977,437 4, 210,376,106 20, 248,873, 528 21, 695,149,315 22,732, 250,917 27,959,129, 367 34,607, 693,058 40,576,498,177 Other I n t e r e s t on t h e public debt $6,382,485, 640 6,370,361, 774 6,786, 598,863 7, 244,193,486 7, 606,774,062 7, 592, 769,102 9,179, 588,857 8,957, 241,615 9,119,759,808 9,895,303, 949 10, 665,858,127 11, 346,454, 580 12,013,862, 667 13,391, 068,052 14,573,008, 397 7 Sec. 114(f) of the 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 tn fiscal 1949, with consequent effect on the budget surplus or deficit of those years. This bookkeeping transaction had no effect on the actual timing of either receipts or outlays. In order to simplify comparison of figures between years, the transactions shown in this table do not take into account the transfer of $3,000,000,000 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 m 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 fohows: Fiscal year 1948 Fiscal year 1949 Budget receipts $41,374,701,989 $37,662,972,939 Budget outlays . 35,955,232,145 36,474,412,987 Budget sm-plus.. 5,419,469,844 1,188,559,952 S u r p l u s , or deficit ( - ) D e p a r t m e n t of t h e T r e a s u r y O t h e r 12 13 $5,022,986,844 6, 025,333,673 6,804,477,374 8, 255,462, 753 11,252,497,664 13,934,489,991 13, 572, 571,320 15,268,580,484 17,496, 250, 672 -148,241,413 -114,142,453 86,674, 746 413,238,089 - 3 3 2 , 034, 543 81,521,682 $16, 505,704, 594 15,431,632,312 15,802,701,391 17, 525,463,773 18, 735, 565,949 18, 595,400,716 19,555,887,890 21,310,827,504 22,968,470,108 27,415,924,827 31,114,414,564 33, 463,630,911 36, 738, 631,437 40,089, 287,046 42, 220,630,672 Undistributed interfund receipt transactions N e t outlays -$1,237,034,588 -1,218,774,755 -1,453,454,239 -1,856,598,493 -1,939,783,9^8 -2,237,800,914 -2,296,256,979 -2,495,339,615 -2,557,987,467 -2,673,917,485 -2,938,635,259 -3,174,015,416 -3,431,490,056 -4,008,501,566 -4,569,969,617 $70,890,727,927 68,503,294,399 70,461,372,236 76,740,934,434 82,677,319,122 92,106,675,469 92,223, 021,643 97,794,726,663 106,82 >, 429,234 111, 313, 498,393 118, 684,158, 748 118,429, 781, 712 134,662, 979,930 158,351,871, 934 178,862,407, 761 -$1,197,090,941 —3,041,168,894 4,119,818,184 3,217,374,080 —2,955,940,969 —12,928,714,852 240,698,646 —3, 424,047, 554 —7,173,580,772 —4,742,321,777 —5,916,174,773 — 1,618,155,394 —3,789,930,783 - 8 , 789,506,339 —25,186,702,685 8 Beginning with fiscal 1951, investments of whoUy owned Government corporations in public debt securities are excluded from budget outlays. See table 6. 9 Includes Federal old-age and survivor's, Federal disability. Federal hospital, and raihoad retirement tax act receipts. 10 Includes unemployment insm-ance. 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 Treasury Department through fiscal year 1962, and under the Department of Health, Education, and Welfare, thereafter. 13 Includes interest payments by Government corporations and other business-type activities on securities issued to the Treasur5^ Ul HH Ul y^ HH O > (X> TABLE 3.—Refunds of receipts, fiscal years 1954-68 [On basis of "Monthly Statement of Receipts and Expenditures of the United States Government," see "Bases of Tables" Internal revenue Individual income taxes Year 1964 1955 1956 1957 1968 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 $3,410,229,727 3,844,766,226 4,016,080,413 4,230,464,258 4,814,851,182 6,078,503,606 5,399,834,529 6,893,412,362 4,869,010,781 5,861,430,133 7,844,839,232 9,526,532,235 Corporation mcome taxes Excise (exclusive of highway trust) taxes 1 $3,345,409,388 13,399,917,262 13,652,611,738 $363,680,597 $103,291,398 459,211,509 86,318,439 782,465,420 84,370,342 685,336,936 84,970,291 810,492,927 78,301,929 773,053,077 86,742,588 757,233,633 89,299,718 808,341,188 93,004,025 670,388,676 99,423,244 761,215,081 216,797,297 946,468,292 183,291,991 1,231,846,317 126,964,025 Estate and gifts taxes $13,252,017 18,007,121 20,072,618 20,205,172 20,464,777 18,816,683 20,192,232 22,704,075 29,368,795 27,604,514 36,094,653 31,283,087 1 A distribution of internal revenue refunds by tax category is not available for years 1954 through 1956. 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 35,205,161 44,627,266 71,084,500 75,236,726 fiscal Federal oldMiscellaneous age, disability, and hospital taxes and insurance receipts trust fund $11,259,809 4,389,417 8,241,987 4,600,703 2,873,161 3,721,550 2,828,692 2,260,573 1,225,761 700,987 1,196,525 3,161,988 285,306 107,401 62,797 Highway trust fund $40,500,000 61,000,000 66,000,000 68,190,000 75,466,000 83,430,000 89,190,000 95,740,000 141,667,600 139,425,000 165,800,000 191,690,000 227,675,000 282,156,260 262,715,000 $89,913,009 96,899,743 103,472,543 125,703,141 131,302,902 126,319,308 126,636,566 123,498,341 119,771,763 211,607,037 114,387,492 O Railroad retirement and unemployment trust funds 2 Total refunds of receipts $86,206 61,098 100,146 $3,417,737,374 3,476,987,625 3,750,030,132 2,580,288 3,618,143 3,491,945 2,562,624 2,755,170 6,037,793 3,206,652 4,677,589 7,797,483 6,173,591 6,137,166 6,336,929 3,975,532,487 4,598,010,555 5,113,752,669 5,237,613,807 5,976,009,231 6,265,669,311 6,571,386,963 7,148,085,619 6,029,544,469 7,255,579,949 9,581,686,414 11,376,364,608 2 Only refunds of raikoad rethement receipts are shown for fiscal years 1964 through 1956. NOTE.—For refunds prior to fiscal 1954, see 1967 annual report, pp. 448-449. O Ul o o ^^ > Ul d Si K| STATISTICAL APPENDIX 19 TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1967 and 1968 fin thousands of dollars. On basis of "Monthly Statement of Receipts and Expenditures of the United States Government," see "Bases of Tables"! Receipt-expenditure account 1967 1968 N E T RECEIPTS Individuallncome taxes 61,525,756 68,726,513 Corporation income taxes 33, 971,357 28, 664, 673 Social insurance taxes and contributions: Employment taxes and contributions: Federal old-age and survivors insurance trust fund: Federal Insurance Contributions Act taxes. Self-Employment Contributions Act taxes Deposits by States. 18,882, 719 1,478, 874 1,835,408 18,894, 281 1,335, 588 2,035,561 22,197, 002 22, 265,430 1,872,062 149,104 183, 231 2,319,989 128,386 202, 994 2, 204,397 2, 661,368 2, 274, 722 148,000 16,200 205,962 3, 089, 812 79,878 43,613 279,360 Total Federal hospital insurance trust fund 2, 644,884 3,492, 662 Railroad retirement accounts: Railroad Retirement Tax Act taxes Total employment taxes and contributions. 776,493 27,822, 776 814,327 29, 223, 788 2, 916, 933 596,773 146, 666 2, 605, 057 600,972 139, 695 3,659,371 3,346,624 627, 902 86, 644 32,136 583, 919 61, 520 53, 026 646, 682 698,465 1,195, 027 4, 287 468 1, 327,138 4, 582 479 1,199,781 1,332, 200 Total Federal old-age and survivors insurance trust fund Federal disabihty insurance trust fund: Federal Insurance Contributions Act taxes Self-Employment Contributions Act taxes Deposits by States Total Federal disabihty insurance trust fund Federal hospital insurance trust fund: Federal Insurance Contributions Act taxes.. Self-Employment Contributions Act taxes. Receipts from railroad retirement accounts Depositsby States. i Unemployment insurance: Unemplojmient tmst fund: State taxes deposited in Treasury Federal Unemployment Tax Act taxes. Raih-oad Unemployment Insurance Act contributions.. _ Total unemployment trust fund Contributions for other insurance and retirement: Federal supplementary medical insurance trust fund: Premiums deducted from benefit payments Premiums collected by Social Security Administration Preniiums deposited by States Total Federal supplementary medical insurance trust fund Federal employees retirement contributions: Civil service retirement and disability fund Foreign service retirement and disabihty fund. Other Total Federal employees retirement contributions. -. Other retirement contributions: Civil service retirement and disabihty fund Total contributions for other insurance and retirement. Total social insurance taxes and contributions Excise taxes: Internal Revenue Code: Subtitle D: Miscellaneous excise taxes Highway Revenue Act of 1956, as amended: Highway trust fund. Total excise taxes ^ 18, 687 19, 867 1,865,150 2, 050, 632 33,347, 297 34, 619, 944 9, 278, 087 9,700,159 4,440,862 4,378,886 13,718, 949 14, 079, 045 Estate and gift taxes 2,978,311 ' 3,050,696 Customs duties 1,900,715 2,038,238 20 19>68 REPORT OF T H E SECRETARY OF T H E TREASURY T A B L E 4.—Budget receipts, expenditures, and lending, fiscal years 1967 and 1968— Continued [ I n t h o u s a n d s of dollars] Receipt-expenditure account 1967 N E T RECEIPTS—Continued Miscellaneous receipts: Deposits of earnings by Federal Reserve banks Allother 1,806,377 314,603 Total miscellaneous receipts - Total net budget receipts 1968 - - -- 2,090,948 406,648 2,119,981 2,497,596 149,562,366 153,675,705 38,060 76,006 9,433 22,017 603 30,257 42,441 81,833 10,871 20,654 554 35,464 26,385 815 48,539 —11,326 —723 31,266 -7,482 53,112 —13,260 239,966 256,461 2,589 432 1,246 1,413 81,419 540 —1,878 2,646 427 1,365 1,463 87,588 612 —3,431 85,760 90,659 150 2,779. 742 710 9,063 731 516 150 2,821 801 605 9,024 864 503 411 601 1,114 639 ' 3,931 6,696 1,102 —22 534 —178 3,109 6,492 1,212 931 627 —714 27,767 28,068 N E T EXPENDITURES Legislative branch: Senate House of Representatives Joint items for Senate and House Architect ofthe Capitol.--. Botanic Garden Library of Congress Government Printing Office: Generalfund appropriations Revolving fund (net) General Accounting OfRce Proprietary receipts from the public Interfund receipt transactions - - : -- ---.. - Total legislative branch The judiciary: Supreme Court ofthe United States Court of Customs and Patent Appeals. Customs Court Court of Claims Courts of appeals, district courts, and other judicial services Judicial survivors annuity fund. Proprietary receipts from the public Total the judiciary.... Executive Office of the President: Compensation ofthe President The White House Office... Special projects Executive Mansion Bureau ofthe Budget Council of Economic Advisers National Aeronautics and Space Council... National Council and Commission on Marine Science, Engineering, and Resources. National Security CouncilOfl3.ce of Emergency Preparedness: Civil defense and defense mobilization functions of Federal agencies.. Other..-Oflice of Science and Technology... President's Commission on Postal Organization Special representative for trade negotiations Miscellaneous Total Executive Oflaceof the President...' Funds appropriated to the President: Alaska programs.. Appalachian regional development programs... Disaster relief.. Emergency fund for the President Expansion of defense production Expenses of management improvement International financial institutions: Asian Development Bank Investment in Inter-American Developnient Bank Subscription to the International Development Association Oflace of Economic Opportunity: Economic opportunity prograni. Public enterprise funds Peace Corps Philippine education programs Public works acceleration. Special foreign cm-rency activities Southeast hm-ricane disaster 2,601 ' 111, 048 31,761 122 52, 603 223 10, 000 54, 000 106, 000 10,000 61,346 130,100 53,472 254 -101,665 28 1,483,229 978 111,886 3,400 21,133 226 10,408 1, 869, 027 1,883 111, 029 15,364 4,957 201 634 21 STATISTICAL APPENDIX T A B L E 4.—Budget receipts, expenditures, and lending, fiscal years 1967 and 1968Continued [ I n t h o u s a n d s of dollars] Receipt-expenditure account 1967 1968 N E T EXPENDITURES—Continued Funds appropriated to the President—Continued MiUtary assistance: Defense Department All other agencies Foreign military sales fund Mihtary assistance advances '. Proprietary receipts from the public Total military assistance Economic assistance: Technical cooperation and development grants: General Alliance for Progress Social progress fund, Inter-American Development Bank Supporting assistance International organizations and programs Contingencies Other Pubhc enterprise funds: Alliance for Progress, development loans _. Development loan funds. Foreign investment guarantee fund Proprietary receipts from the pubhc Total economic assistance Proprietary receipts from the public Total funds appropriated to the President - Agriculture Department: Agricultural Research Service: Intragovernmental funds (net) Other Cooperative State Research Service Extension Service Farmer Cooperative Service Soil Conservation Service: Conservation operations Flood prevention, watershed protection, and other Great Plains conservation program Economic Research Service Statistical Reporting Service. Consumer and Marketing Service: Consumer protective, marketing, and regulatory programs.. Payments to States and possessions Special milk program School lunch program Food stamp program. Removal of surplus agricultm-al commodities Other Total Consumer and Marketing Service Foreign Agricultural Service Intemational Agricultural Development Service Commodity Exchange Authority Agricultm-al Stabilization and Conservation Service: Expenses Sugar act program Agricultural conservation program Appalachian region conservation program Cropland conversion program Cropland adjustment program Emergency conservation measm-es Conservation reserve program (soil bank) Indemnity payments to dairy farmers - 618, 704 908, 648 - 5 , 630 -30,374 1, 069, 952 1,078,035 -17,746 1, 014, 571 -961,071 864, 661 664, 426 220, 661 101,019 63, 240 587,025 112, 796 98, 620 73, 751 219,195 93,105 45,489 432, 570 130,641 43,310 74,925 409,964 661,693 -10,157 -88,004 312,310 598,462 -14,299 -91,718 2, 230,608 1,843,880 -32 -144 -585 4,850,975 4,898,018 264 223, 275 56,397 92, 496 1,230 -62 238,332 58,971 90, 052 1,386 114,178 103, 531 15,877 12, 281 13, 284 120, 617 99,625 15,835 13, 269 14,712 82,923 1,750 96, 066 208, 298 114, 095 145,419 29, 647 93,022 1,750 103, 730 216,860 184, 727 174, 732 31,400 678,199 806,220 21,149 343 1,304 24, 783 -444 1,516 131,691 81,689 215,572 2,800 1,656 53, 576 5,702 140, 735 139,755 83,829 226,292 -6,929 3,127 83, 744 5,403 121,802 -. 166 264 Total Agricultural StabiUzation and Conservation Service. 633,687 667,286 22 19.6 8 REPORT OF THE SECRETARY OF THE TREASURY 1967 and 1968- T A B L E 4.—Budget receipts, expenditures, and lending, fiscal Continued [In thousands of dollars] Receipt-expenditure account 1967 N E T EXPENDITURES—Continued Agriculture Department—Continued Commodity Credit Corporation: Public enterprise funds: Price support and related programs. Special activities F or eign assistance and special export programs Total Commodity Credit Corporation and foreign assistance and special export programs Federal Crop Insurance Corporation: Administrative expenses Federal Crop Insm-ance, Corporation fund Rm-al Electrification Administration Farmers Home Administration: Community development programs Salaries and expenses Public enterprise funds: Direct loan accomit... Rmal housing insm-ance fund Emergency credit revolving fund Agricultural credit insm'ance fund Rm-al housing direct loan account.. Other. Total Farmers Home Adniinistration Rm-al Community Development Service. Packers and Stockyards Administration. Officeof the Inspector General. Oflace of General Counsel. 0 flace of Information National Agricultmal Library Oflace of Management Services General administration: Intragovernmental funds (net). S alaries and expenses Forest Service: Intragovernmental funds (net) Other Proprietary receipts from the public Total Agricultme Depaitment Commerce Department: General administration.... Business economics and statistics: Office of Business Economics Bureau of the Census... Economic Development Assistance: Public enterprise funds. Other Promotion of industry and commerce: Business and Defense Services Administration International activities Oflace of Field Services. Participation in U.S. expositions U.S. Travel Service Total promotion of industry and commerce Science and technology: Environmental Science Services Administration Patent Oflace . National Bureau of Standards: Intragovernmental funds (net). Other.. Office of State Technical Services... Total science and technology . -- .- 1, 644, 230 141, 556 1, 509,489 3,115,758 114,844 1,198, 500 3, 295, 275 4,429,102 8,632 —6,339 12, 210 10,310 15, 255 12, 664 11, 585 52,167 30, 769 67,819 -23,165 — 11,177 4, 708 - 8 , 700 - 4 , 738 -275 -19,218 — 13,990 6,345 -5,914 -4,314 1,297 20,406 52, 795 700 2,380 11,366 4,170 . 2,039 2, 633 2,612 390 2,600 12,077 4,412 1,638 6,786 2,609 11 3, 728 -204 4,335 —2,080 463, 401 —359,466 — 1,566 488 950 —395,385 5,429,070 6,788, 764 4,363 4,327 2,626 29,725 3,667 38,068 —3,471 114,000 —3,897 143,142 5,964 17,703 4,550 4,979 3,047 6,541 19,348 4,554 5,120 2,805 36,244 38,368 176,869 36,424 174,257 38,346 4,669 48,370 2,733 1,821 40,137 4,180 268,065 258 741 STATISTICAL 23 APPENDIX T A B L E 4.—Budget receipts, expenditures, and lending, fiscal years 1967 and 1968Continued [In thousands of dollars] Receipt-expenditure account NET 1967 1968 EXPENDITURES—Continued Commerce Department—Continued Ocean shipping: Maritime Administration: Public enterprise funds Operating differential subsidies Other -2,089 175,632 110,842 —23 133 200,130 134 931 Total ocean shippmg.. 284,385 311,928 Proprietary receipts from the public -30,997 -30,993 704,939 763,342 Total Commerce Department Defense Department: Military: Military personnel: Department ofthe Army Department of the Navy Department ofthe Air Force Defense agencies 7,300,206 5,232,355 5,423,926 1,830,233 8,332,122 5,720 862 5,806,060 2,094,746 Total military personnel 19,786,720 21,953,789 Operation and maintenance: Department of the Army Department of the Navy Department ofthe Air Force.. D efense agencies 7,293,385 6,058,303 5,714,461 934,103 8,204,779 5,169,851 6,211,171 997,860 19,000,253 20,573,661 Total operation and maintenance_ Procurement: Department of the Army Department ofthe Navy Department ofthe Air Force Defense agencies --- Total procurement... Research, development, test, and evaluation: Department of the Army Department ofthe Navy Department of the Air Force Defense agencies Total research, development, test, and evaluation.. Military construction: Department of the Army Department of the Navy Department of the Air Force.... Defense agencies -- Total military construction Total revolving and management funds 5,841,011 7,995 830 9,407, 689 42,354 19,011,857 23,286,884 1,633,960 1,791,101 3,229,192 605,424 1,434,096 2,002,627 3,800, 444 510 212 7,159,668 7,747,380 447,850 522,638 650,289 14,802 1,635, 679 Family housing: Homeowners assistance fund Other Total family housing Civil defense Special foreign currency program Revolving and management funds: Public enterprise funds: Department ofthe Army Department of the Navy Departmentof the Air Force.-.Defense agencies Civil defense procurement funds--Intragovernment funds (net): Department of the Army Department ofthe Navy__ Department of the Air Force— Defense agencies 4,389,955 6,484,836 8,096,361 40,706 677,986 92,967 492,064 18 322 1,281,339 367 485,200 494,678 485,200 495 045 100,058 107,637 1,724 11 - - - -196 -623 -251 -1 - 1 ... -26 -373 -170 -1 -54,882 199,548 -65,726 433,844 804,269 1,138, 244 76,835 76,894 511,712 2,096,676 24 1968 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 4.—Budget receipts, expenditures, and lending, fiscal years 1967 and 1968— Continued [In thousands of dollars] Receipt-expenditure account 1967 1968 N E T EXPENDITURES-Continued Defense Department—Continued Military—Conthiued Trust revolving funds... Other.. Proprietary receipts from the public Interfund receipt transactions Total military Civil: Department of the Army: Corps of Engineers: Rivers and harbors and flood control Intragovernmental funds (net) The Panama Canal: Canal Zone Government Panama Canal Company Other-.-Navy, wildlife conservation, etc Air Force, wildlife conservation, etc Soldiers' Home: U.S. Soldiers' Home revolving fund Other Proprietary receipts from the publicInterfund receipt transactions - --- - -.. .. Total civil 67,453,112 77,378,463 1,303,130 — 1,820 1,287,613 -3,533 37,799 —12,769 39,075 12 48 42,393 -14,140 41,771 13 43 —3 7,697 —47,698 —15,774 4 9,967 -52,244 -12,302 68,762,709 Health, Education, and Welfare Department: Food and Drug Administration: Public enterprise funds... Other Oflace of Education: Public enterprise funds: Student loan insurance fund Higher education faciUties loans fund Assistance lor vocational education School assistance in federally affected areas Elementary and secondary educational activities Higher educational activities Defense educational activities Other. Total OflBce of Education Total Public Health Service -7,481 7,849 —157,877 —7,161 1,309, 597 Total Defense Department Public Health Service: Oflaceofthe Surgeon General Health manpower Disease prevention and environmental control Health services: Hospital construction activities Other National Institutes of Health National Institute of Mental Health Public enterprise funds Other --. - -4,072 7,120 —133,941 —7,050 -. - -- .---- 1,299,686 78,678,049 -69 645 68,279 62,945 -2,394 250,257 447,074 1,26.5,971 466,794 385,925 175,876 —56 618 265,107 606,373 1,417,002 895,321 143,717 281,648 2,989,502 3,509,630 8,453 61,508 229,836 71,472 142,863 209,069 208,136 261,458 942,060 218,503 —8,730 41,640 258,620 221,347 ,131,970 244,497 11,067 44,750 1,962,864 2,335,545 Social and RehabiUtation Service: Grantsto States for public assistance Grants for rehabilitation services and facilities Grants for maternal and child welfare Rehabilitation research and training . Other - 4,175.068 208,277 183,741 51,881 75,497 5,143,915 280,713 218,308 54^101 269,229 Total Social and RehabiUtation Service 4,694,465 5,966,266 —7 949,860 106,000 135 906,631 105^000 Social Security Administration: Operating fund. Bureau of Federal Credit Unions Payment to trust funds for health insurance for the aged Paymentfor military service credits. STATISTICAL APPENDIX 25 TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1967 and 1968— Continued [ I n t h o u s a n d s of dollars] Receipt-expenditure account 1967 1968 N E T EXPENDITURES—Continued Health, Education, and Welfare Department—Continued Social Security Administration—Continued Federal old-age and survivors insurance trust fund: Administrative expenses Benefit payments Vocational rehabilitation services.. Payment to Raikoad Retirement B o a r d Construction Total Federal old-age and survivors insurance trust fund. Federal disability insurance trust fund: Administrative expenses Benefit payments Vocational rehabilitation services Payment to Railroad Retirement Board Construction , Total Federal disability insurance trust fund Federal hospital insm-ance trust fund: Administrative expenses Benefit payments Total Federal hospital insurance trust fund Federal supplementary medical insurance trust fund: Administrative expenses Benefit payments Total Federal supplementary 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 Howard University and Freedmen's Hospital Oflace of the Secretary: Intragovernmental funds (net) Other Proprietary receipts from the public Interfund receipt transactions: Payments for health insurance for the aged: Federal hospital insurance trust fund Federal supplementary medical insurance trust fund Payments for military service credits: Federal old-age and survivors insurance trust fund Federal disability insurance trust fund Federal hospital insurance trust fund Receipts transferred to railroad retirement account Total Health, Education, and WeUare Department Housing and Urban Development Department: Renewal and housing assistance: Public enterprise funds: CoUege housing loans Urban renewal programs Low-rent public housing Housing for the elderly.... Other Other Total renewal and housing assistance 333,029 18,885,811 90 508,046 1,171 445,580 20,736,868 291 437,634 3,354 19,728,146 21,623,728 98,405 1,860,761 6,534 30,634 216 111,104 2,088,412 15,393 20,410 1,263 1,996,561 2,236,583 88,940 2, 507,799 78,672 3,736,322 2,696,739 3,814,994 134,682 664,261 142,645 1,389,622 798,943 1,532,267 33 2 26,175,254 30,219,338 1,025 231 2,718 19,235 1,225 345 17 3,039 25,755 —1,391 23,360 —11,480 1,314 27,880 —12,957 -326,850 —623,000 —272,631 —634,000 —78,000 —16,000 —11,000 —538,680 — 78,000 —16,000 —11,000 —458,044 34,320,453 40,671,212 -4,623 387,141 257,186 -4,446 1,370 • 834 13,420 476,731 279,784 -5,691 -55 37,113 637,662 801,302 26 19^68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1967 and 1968— Continued [In thousands of dollars] Receipt-expenditure account 1967 N E T EXPENDITURES-Continued Housing and Urban Development Department—Continued Metropolitan development: Public enterprise funds: Urban mass trtosportation fund Other Open space land programs Water and sewer facilities. Other Total metropolitan development Demonstrations and intergovei-nmental relations: Model cities programs.. Other Urban technology and researchMortgage credit: Federal Housing Administration: Public enterprise funds: Federal Housing Administration fund Other Other. Federal National Mortgage Association: Management and liquidating functions Special assistance functions.. Participation sales fund Secondary market operations... ^ Total mortgage credit Department management Proprietary receipts from the public Interfund receipt transactions. Total Housing and Urban Development Department Interior Department: Public land management: Bureau of Land Management. Bureau of Indian Affairs: Public enterprise funds Indian tribal funds.. Other. Bureauof Outdoor Recreation... Oflace of Territories - Total public land management 1968 42,915 10,216 19,860 5,691 21,849 65,898 5,611 33,339 44,444 31,431 100,531 180,723 732 30 3,676 4,211 2,293 4,057 28,976 -6,805 809 -172,921 -2.010 2,124 —24,731 —45,092 10,200 —23,629 —14,023 —24,217 —30,682 —40,720 -69,173 -282,449 12,918 —38 —18,731 9,161 —43 -T12,449 677,508 706,806 156,712 160,021 —631 174,245 226,694 68,265 38,530 —219 116,228 244,809 103,336 45,791 663,816 669,966 Mineral resomces: Geological Survey Bureau of Mines: Public enterprise funds Other.. Oflace of Coal Research Oflace of Oil and Gas. 79,669 88,088 23,193 50,964 9,989 731 29,838 52,897 11,862 722 Total mineral resources 164,538 183,407 Fish and wildlife and parks: Oflace of Commissioner of Fish and Wildlife Bureau of Commercial Fisheries: Public enterprise fiinds Other Bureau of Sport Fisheries and Wildlife National Park Service Total fish and wildlife and parks Footoortes a t end of table. 92 - (*) —514 42,560 90,973 125,985 800 60,098 101,912 118,848 259,096 271,659 STATISTICAL APPENDIX 27 TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1967 and 1968— Continued [ I n thousands of dollars] Receipt-expenditure account N E T EXPENDITURES-Continued Interior Department—Continued Water and power development: Bureau of Reclamation: PubUc enterprise funds: Continuing fund for eniergency expenses, Fort Peck project, Montana Upper Colorado River Bashi fund Other Alaska Power Adininistration. Bonneville Power Admmistration Southeastern Power Administration Southwestern Power Administration. Total water and power development. Water pollution control: Oflace of Salme Water Federal Water Pollution Control Admmistration Secretarial oflaces: Oflaceofthe Solicitor. Oflaceofthe Secretary Oflace of Water Resources Research Virgin Islands Corporation Proprietary receipts from the public Interfund receipt transactions.. Total Interior Department Justice Department: Legal activities and general admuiistration Federal Bureau of Investigation Immigration and Naturalization Service Federal Prison Systems: Federal Prison Industries, Inc. (net). Federal Prisons commissary funds Bureau of Narcotics and Dangerous Drugs Other Proprietary receipts from the public Total Justice Department Labor Department: Manpower Administration: PubUc enterprise funds: Advances to employment security administration account, unemployment trust fund Farm labor supply revolving fund Manpower development and training activities Oflace of Manpower Administrator Bureau of Apprenticeship and Training Unemployment compensation for Federal employees and ex-servicemen. Bureau of Employment Security: Salaries, expenses, and other Unemployment trust fund: Employment security administration account: Salaries and expenses. Grants to States for unemployment compensation and employment service administration Payinents to general fund: Reimbursements and recoveries Interest on refunds oftaxes Interest on advances from general (revolving) fund Railroad unemployment insurance account: Benefit payments Interest on advances from railroad retirement account ^ Raih'oad unemplojmient insurance administration fund: Administrative expenses State accounts: Withdraw^s by States Federal extended compensation account Total unemployment trust fund Other Total Manpower Administration FoiO'tniotes a t end of taible. 3a3-147--69 3 1967 —2,426 44,369 258,233 1968 124,088 536 8,116 -3,236 37,903 244,572 806 163,559 602 7,647 432,905 461,862 17,149 130,190 28,591 184,083 4,872 6,093 6,226 —554 —1,154,467 —22,222 6,193 7,387 8,962 229 —1,518,144 —38,947 607,643 244,239 79,561 186,166 80,230 87,048 192,860 82,084 —7,310 —39 70,997 —6,434 —4,747 —56 3,375 73,865 —4,381 403,173 430,037 —3,545 42 . —3,271 274, 829 26, 887 7,914 356, 937 33,540 8,203 79, 006 107,029 -686 3,109 18,174 17,869 539, 865 661, 689 14,368 274 3,545 9,362 261 3,271 70, 985 9,160 75, 724 7,130 6,992 2,001,079 6,514 2 074,137 2,663,422 2, 746, 849 -887 -33 3,046,981 3,251,362 28 19-6 8 REPORT OF THE SECRETARY OF THE TREASURY TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1967 and 1968— Continued [ I n thousands of dollars], Receipt-expenditure account 1967 1968 N E T EXPENDITURES-Continued Labor Department—Continued Labor-management relations Wage and labor standards: Wage and Labor Standards Administration Bureau of Employees' Compensation: Employees' compensation claims and expenses Other Wage and Hour Division -Total wage and labor standards 8,264 8,568 8, 858 56, 616 125 22,092 - 61,804 478 23,499 87, 592 95, 899 20,469 1,336 5,490 20, 669 1,118 5,693 961 4,389 —3,482 1,115 4,383 -3,164 Total Labor Department 3,171,991 3, 385, 632 Post Oflace Departnient: Postal Fund 1,141,186 1, 079, 516 184, 573 23,886 —746 10, 682 3,849 199, 997 17,252 17 11, 969 4,519 Total administration of foreign aflairs 222,144 233, 753 International organizations and conferences: C ontributions to international organizations Other International conmiissions Educational exchange Other Proprietary receipts from the public Interfund receipt transactions 101,348 6,622 29,721 56,004 9,548 —6,012 —430 109, 341 5,459 25,118 50, 772 9,401 - 9 , 356 -466 418,944 424, 023 5,727 9,393 —9 2,746 493,906 1 5,040 540, 310 —2 64,147 818,796 13 74, 701 821, 075 23,820 2,850 40, 006 19,198 3,973,426 52,760 4,171,110 63,277 2,339 7,263 95 —20,106 -91 15, 522 3,622 3,636 -19, 656 5,427,738 5, 731,958 Bmeau of Labor Statistics... Bureau of International Labor Affairs Oflace of the Solictor i Oflace of the Secretary: Federal contract compliance and civil rights programs_ Other Proprietary receipts from the public State Department: Administration of foreign affahs: Salaries and expenses.._ Acquisition, operation and maintenance of buildings abroad Intragovernmental funds (net) Foreign service rethement and disabUity fund Other Total State Department Transportation Department: Oflace of the Secretary. Coast Guard: Trust revolving funds Intragovernmental funds (net) Other ; Federal Aviation Administration: Public enterprise funds. Grants-in-aid for airports • Other Federal Highway Administration: Highway beautification State and community highway safety programs Highway trust fund: Federal-aid highways Other. Federal Railroad Administration: Alaska raihoad Other Saint Lawrence Seaway Development Corporation National Transportation Safety Board Proprietary receipts from the public Interfund receipt transactions: Highway trust fund-. Total Transportation Department Footniotes a t end of table. ^ -15,098 STATISTICAL APPENDIX 29 TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1967 and 1968— Continued [In t h o u s a n d s of diollars], Receipt-expenditure account 1967 N E T EXPENDITURES-Continued Treasury Depai-tment: Oflace of the Secretary: Salaries and expenses Federal Farm Mortgage Corporation liquidation fund Intragovernmental funds (net) Other Bureau of Accounts: Salai-ies and expenses Claims, judgments and relief acts Interest on uninvested funds Government losses in shipment Other. Bm-eau of Customs: Salaries and expenses Intragovernmental funds (net) Other Bureau of Engraving and Printing: Intragovernmental funds (net) Other Bureau of the Mint: Salaries and expenses Other... Bureau of Narcotics Bmeau of the Public Debt Internal Revenue Service: Salaries and expenses Revenue accounting and processing Compliance Interest onrefunds oftaxes Payments to Puerto Rico for taxes collected Federal tax lien revolving fund. Oflace of the Comptroller of the Currency Oflace of the Treasurer: Salaries and expenses Check forgery insurance fund U.S. Secret Service 6,800 1 (*) 19 6,968 1 1 36 33,625 48,562 12,763 57 -127 37,647 58,490 9,633 165 21 86,845 92,590 31,416 36,751 1,046 1,991 1,261 800 20,118 13,321 6,207 51,944 16,182 13,067 6,132 57,674 18, 735 171,334 471,940 120,094 59,334 20,280 178,174 497,326 120,288 66,160 3 -2,877 -2,079 6,082 24 15,682 Interest on the public debt (accrual basis): Publicissues Special issues 1968 (*) 6,566 18,459 11,366,963 2,024,105 12,263,245 2,309,763 Total interest on the public debt 13,391,068 14,573,008 Proprietary receipts from the public. —763,382 —439,291 Interfund receipt transactions - Total Treasmy Department Atomic Energy Commission - General Services Administration: Real property activities: Construction, pubUc buUdings projects Repah and improvement of pubUc buildings -Intragovernmental funds (net) Other Personal property activities: Intragovernmental funds (net) Other. Records activities: National Archives trust fund Other Transportation and communications activities Property management and disposal service: Intragovernmental funds (net) Strategic and critical materials Property management and disposal service Smplus real property credit sales General activities: Public enterprise funds. Intragovernmental funds (net) Other Proprietary receipts from the p u b l i c Total General Services Administration Footnotes at end of table. - - - —743,975 —719,807 13, 059,436 14, 654, 600 2,263,954 2,465,851 151,849 80,656 —1,719 299,771 115,872 74,164 4,972 296,426 28,014 66,694 -9,998 68,790 -229 18,767 809 -92 18,441 11, 617 192 18,587 9,992 —22,568 —423 6,124 23,055 —22,579 456 1,668 1,981 -517,401 137,509 —21 -1,352 1,948 -175,037 411,907 30 19-68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1967 and 1968— Continued [ I n t h o u s a n d s of d o l l a r s ] , 1967 Receipt-expenditure account NET 1968 EXPENDITURES—Continued N a t i o n a l A e r o n a u t i c s a n d Space A d m i n i s t r a t i o n Veterans' Administration: C o m p e n s a t i o n , pensions, a n d benefit p r o g r a m s P u b l i c enterprise f u n d s : D i r e c t l o a n revolving fund L o a n g u a r a n t y revolving fund Other ..., Benefits, refunds, a n d d i v i d e n d s : G o v e r n m e n t life i n s u r a n c e fund N a t i o n a l service life i n s u r a n c e ' f u n d . . Other P r o p r i e t a r y receipts from t h e p u b l i c : G o v e r n m e n t life i n s u r a n c e fund N a t i o n a l service life i n s u r a n c e fundOther-I n t e r f u n d receipt t r a n s a c t i o n s : P a y m e n t to v e t e r a n s life i n s u r a n c e funds: G o v e r n m e n t life i n s u r a n c e fund N a t i o n a l service life i n s u r a n c e fund . -- - -- Total Veterans' Administration O t h e r i n d e p e n d e n t agencies: A d m i n i s t r a t i v e Conference o f t h e U n i t e d States American Battle Monuments Commission. A r m s Control and Disarmament Agency. C e n t r a l Intelligence Agency, construction Civil A e r o n a u t i c s B o a r d : P a y m e n t s t o air carriers Salaries a n d e x p e n s e s . . P r o p r i e t a r y receipts from t h e p u b l i c . . . - -. C i v i l Service C o m m i s s i o n : P a y m e n t t o civil service r e t i r e m e n t a n d disabUity fund G o v e r n m e n t p a y m e n t s for a n n u i t a n t s , employees h e a l t h benefits Civil service r e t i r e m e n t a n d disability f u n d . . Employees health benefitsfund E m p l o y e e s ' life i n s u r a n c e fund .' R e t i r e d employees h e a l t h benefits fund Other P r o p r i e t a r y receipts from t h e p u b l i c . I n t e r f u n d receipt t r a n s a c t i o n s : C i v i l service r e t i r e m e n t a n d disabUity fund: R e c e i p t s transferred from foreign service r e t i r e m e n t a n d disabUity fund..-. 5,423,417 4, 720,678 4,606,721 5,077,907 —915 6,151 -66,148 -10,852 2 -23,693 -64,942 84,146 670,816 1,662,409 71,857 500,351 1,660,091 —12,607 —488,716 -2,289 -15,739 -476,472 - 1 , 771 —72 —6,794 -77 -5,287 6,354,700 6,711,372 2,133 9,608 1,432 19 2,169 10,739 41 62,322 11,536 —68 54,999 9,074 -82 73,000 36,644 1,965,119 —18,478 —69,210 -518 20,211 —3,299 71,000 40,748 2,138,767 - 2 6 , 601 - 3 3 , 575 -1,248 38,334 - 3 , 680 -1,065 -706 2,002,404 2,223,139 C o m m i s s i o n of F i n e A r t s . . C o m m i s s i o n on Civil R i g h t s District ofColumbia, Federal p a y m e n t E q u a l Emplojrment Opportunity Commission E x p o r t - I m p o r t B a n k of t h e U n i t e d States 1 117 2,460 61,394 4,630 -82,303 101 2,562 78,853 6,201 -117,489 F a r m Credit Administration: R e v o l v i n g fund for a d m i n i s t r a t i v e expenses Short-term credit i n v e s t m e n t fund B a n k s for cooperatives i n v e s t m e n t fund B a n k s for cooperatives fund 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 fund P r o p r i e t a r y receipts from t h e p u b l i c . . . I n t e r f u n d receipt t r a n s a c t i o n s —89 —13,087 2,039 —12,238 —2 —4,490 34 200 -7,254 -12,973 - 3 2 , 696 -2 -4,814 —27,866 -57, 504 T o t a l CivU Service C o m m i s s i o n Total F a r m Credit Administration F e d e r a l Coal Mine Safety B o a r d of R e v i e w F e d e r a l C o m m u n i c a t i o n s Commission: International telecommunications settlements Other... Federal Deposit Insurance Corporation F e d e r a l F i e l d C o m i n i t t e e for D e v e l o p m e n t P l a n n i n g in Alaska Federal H o m e Loan B a n k Board: F e d e r a l S a v m g s a n d L o a n I n s u r a n c e C o r p . fund Other... Federal Maritime Commission F o o t n o t e s a t e n d of t a b l e . 76 97 —119 17,951 —238,869 181 281 18, 569 -259,659 242 —222,317 -167 3,447 -272,455 5,439 3,565 31 STATISTICAL APPENDIX TABLE 4.- receipts, expenditures, and lending, fiscal years 1967 and 1968Continued [In t h o u s a n d s of dollars]( Receipt-expenditure account 1967 1968 N E T EXPENDITURES-Continued Other independent agencies—Continued Federal Mediation and ConciUation Service Federal Power Commission Federal Radiation Council.. Federal Trade Commission Foreign Clainis Settlement Commission Historical and Memorial Commissions Indian Claims Commission Intergovernmental agencies: Advisory Commission on Intergovernmental Relations. Appalachian Regional Commission: Salaries, expenses, and other Interfund receipt transactions Commission on Status of Puerto Rico Delaware River Basin Commission Interstate Coinmission on the Potomac River Basin Washington Metropolitan Area Transit Authority Interstate Coinmerce Commission National Capital Housing Authority. National Capital Plarming Commission National Capital Transportation Agency National Foundation on Arts and Humanities National Labor Relations Board National Mediation Board National Science Foundation President's Advisory Committee on Labor-Management Policy... 7, 079 14, 068 107 16, 215 1,307 124 336 29 446 386 502 657 1,486 -662 27, 006 6 ... 1,115 2, 977 9,787 30,190 1,981 413,671 1 ... (*) 179 5 1,626 23, 611 760 1,871 12,603 31,842 2,014 446, 086 17, 201 17,839 12, 646 1, 267,343 13, 800 1,387,711 3 -1,821 Total Raih-oad Retirement Board 97 14,105 1,658 290 156 5 Railroad Rethement Board: Payment for mUitary service credits.. Raih-oad rethement accounts: Administrative expenses Benefit payments, etc Interest onrefunds oftaxes Proprietary receipts from the public. Interfund receipt transactions: Railroad rethement account: Payments for mUitary service credits 7,336 14, 663 13 -4,050 -17,201 -17,839 1, 268, 069 1, 397, 475 Renegotiation Board Securities and Exchange Commission Selective Service System 2, 519 16, 680 58, 031 2,640 17, 639 56, 765 SmaU Business Administration: Public enterprise funds Salaries and expenses Other... Proprietary receipts from the public 81,667 4,933 120 —1 100, 440 10, 084 -21 -3 86,719 110, 500 30,169 330 3,400 2,183 7,825 41, 470 248 3,694 2,304 8,654 102,065 —62 136, 824 -87 Total Tennessee Valley Authority 102,003 136, 737 U.S. Information Agency: Informational media guarantee fund Salaries and expenses. Construction of radio facUities Other— Proprietary receipts from the public 300 157. 591 16,531 11,022 —665 -273 166,038 16, 362 4,949 -759 184,780 186,317 Total SmaU Business Administration Smithsonian Institution Subversive Activities Control Board.. Tariff Commission Tax Court ofthe United States Temporary Study Commissions Tennessee VaUey Authority: Tennessee VaUey Authority fund Proprietary receipts from the public TotalU.S. Information Agency Fo,otnjotes a t end of taible. '. ,. -- - -.- 32 19-6 8 REPORT OF THE SECRETARY OF THE TREASURY TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1967 and 1968— Continued [In thousands of dollars]. Receipt-expenditure account 1967 1968 N E T EXPENDITURES—Continued Other independent agencies—Continued Water Resources Council: Planning expenses andother Interfund receipt transactions Total other independent agencies Undistributed interfund receipt transactions: Federal employer contributions to retirement funds: The judiciary: Judicial survivors annuity fund Health, Education, and Welfare Department: Federal old-age and survivors insurance trust fund Federal disability insurance trust fund Federal hospital insurance tmst fund State Department: Foreign service retirement and disabUity fund Other independent agencies: Civil Service Commission: CivU service retirement and disabUity fundTax Court of the United States: Tax court judges survivors annuity fundSubtotal Interest credited to certaih Government accounts: The judiciary: Judicial survivors annuity fund Defense Department: CivU: Soldiers' Home Permanent fund Health, Education, and Welfare Department: Federal old-age and survivors insurance trust fund. Federal disability insurance trust fund Federal hospital insurance trustfund Federal supplementary medical insurance trust fund Interior Department: Indian tribal funds. Labor Department: Unemployment trust fund State Department: Foreign service retirement and disabiUty fund Transportation Department: Highway trust fund.. Veterans' Administration: Government life insurance fund National service Ufe insurance fund Civil Service Commission: Civil service retirement and disabiUty fund Raihoad Retirement Board: Railroad retirement accounts Other. Subtotal - -. 1,962 —10 2.593 —323 3,898,258 4,235,534 —425 —461 —370, 000 — 46,000 — 60,000 - —397, 000 — 48,000 —65,000 -4,183 —4,449 -1,254,188 -1,380,715 —20 —20 -1,733,816 -1,895,635 —129 —143 —3,214 —3,196 —721,279 -63,684 —45, 562 —15,041 —895, 976 -82,740 —59,968 —20,103 -9,150 -6,921 -379,613 -439,305 —1, 665 —1, 674 -14,226 -33,603 -30,398 —198,404 ' -32,347 —210,752 -621,867 —705,788 —170,033 -431 —181,351 -568 -2,274,685 -2,674,334 Total undistributed interfund receipt transactions -4,008,602 -4,669,970 Total net expenditures (excluding net lending) 153,298,594 g 172,805,658 Receipt-expenditure account surplus, or deficit ( - ) -3,736,228 2-19,129,953 Footnotes a t end of table. STATISTICAL APPENDIX 33 TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1967 and 1968— Continued [In t h o u s a n d s of dioUarsI Loan account 1967 1968 N E T LENDING Funds appropriated to the President: Economic opportunity loans Defense production act Total funds appropriated to the President Agriculture Department: , Commodity Credit Corporation: Storage facUity and short-term export sales credits Farmers Home Administration: Agriculture credit insurance Direct loans Emergency credit Rural housing direct loans Rural housing insurance State rural rehabilitation Rural Electrification Administration 24,389 -3,338 16,806 —1,682 21,051 15,124 137,660 79,887 —17,828 43,238 3,889 -29,401 42,288 484 231,746 14,920 92,012 15,267 —33,981 62,616 —2,180 290,665 Total Agriculture Department 412,066 519,207 Coinmerce Department: Economic Development Administration: Economic development Maritime Administration: Federal ship mortgage insurance Other 29,375 52,704 —1,087 -7,398 —1,467 -7,669 20,890 43,668 311 —6,731 Total Commerce Department Defense Department: MUitary: Defense production guarantees CivU: Construction of power systems, Ryukyu Islands.. Total Defense Department Health, Education, and Welfare Department: Offlce of Education: Higher education activitiesStudent loans Other PublicHealth Service.. Social Security Administration Other - - - Total Health, Education, and Welfare Department Housing and Urban Development Department: Renewal and housing assistance: College housmg loans Housuig for the elderly Low-rent public housuig Other Metropolitan development: Urbanmass transportation Public facUity loans Liquidating programs Federal Housing Admhiistration: Modernization, improvement, and mortgage insurance Community disposal operations Federal National Mortgage Association: Management and liquidating functions Special assistance functions Participation sales fund Secondary market functionsTotal Housing and Urban Development Department Interior Department: Bureau of Reclamation Other..-. Total Interior Department -. - 205 430 616 -5,301 81,992 -726 -63 203,000 3,038 101,201 13 3,542 -91 -203,000 3,621 287,240 -94,714 362,064 77,469 10,515 (>3,570 275,259 81,254 10,275 -24,064 —200 65,914 -493 —200 45,424 -366 17, 608 3,600 68,833 —94 422,887 114,444 147,177 830,655 363,938 671,421 113,788 1,937,816 2,106,210 3,433,305 15, 852 6,326 13,435 5,879 21,177 19,314 34 19(68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1967 and 1968— Continued [ I n t h o u s a n d s of dollars]i Loan account 1967 1968 N E T LENDING—Continued Labor Department Treasury Department General Services Administration Veterans' Administration: Direct loan program Loan guaranty program Government life insurance fund National service lUe insurance fund Other-_. Total Veterans' Admmistration Other independent agencies: Civil Service Commission Loans to District of Columbia Export-Import Bank of the United States i Farm Credit Administration: Banks for cooperatives..:. Federal intermediate credit banks Total Farm Credit Administration Federal Home Loan Bank Board: Federal Savings and Loan Insurance Corporation Interstate Coinmerce Commission National Capital Planning Commission RaUroad Retirement Board Small Business Administration Total loan account . - -- - 114,000 -402 -6,308 -114,000 -70 636 53,179 217,717 81, 537 133,083 4,373 52,678 2 204,323 -86, 710 —29,424 6,192 489,889 147,059 114,000 19,610 539,690 480,600 21,442 907,262 190,960 481,386 161,289 405,600 672,346 566,889 43,712 17,036 -540 114,000 68,197 7,266 -670 -201 -64, 000 173,837 5,063,278 2 6,066,749 TOTAL BUDGET Receipts (-f) (Receipt-expenditure account) +149,562,366 +153,675,705 Expenditures (—) (Receipt-expenditure account) —163,298,694 2 —172,805,658 Net lending ( + ) , or ( - ) (Loan account) Total net expenditures and net lending ( - ) Budget surplus, or deficit ( - ) -6,053,278 2-6,056,749 -168,361,872 -178,862,408 -8,789,506 -25,186,703 i Name changed from Export-Import Bank of Washington by an act approved Mar. 13,1968 (82 Stat. 47). 2 Contains an adjustment of $2,472 thousand from loan disbursement to expenditures for the "Loan Guaranty Revolving Fund, Veterans' Administration." This adjustment was processed subsequent to publication of the "Final Statement, of Receipts and Expenditures of the United States Government, July 1,1967 through June 30,1968." (*) Less than $500. STATISTICAL APPENDIX 35 TABLE 5.—Means of financing, fiscal years 1967 and 1968 [In thousands of doUars. On basis of "Monthly Statement of Receipts and Expenditures of the United States Government," see "Bases of Tables"] Classification (Assets and liabUities directly related to the budget) 1967 Net transactions 1968 Closhig balances Net transactions Closing balances LIABILITY ACCOUNTS Borrowing from the public: Federal securities: Public debt securities: As published in daUy Treasury statementsNet transactions hi transit as of June 30... Total as of June 30 Agency securities: Defense Department: FamUy housing mortgages.. Homeowners assistance mortgages Housing and Urban Development Department: Federal Houshig Administration Federal National Mortgage Association: Participation sales fund: Participation certificates... Secondary market operations Transportation Department: Coast Guard: FamUy houshig mortgages... Treasury Department: Federal Farm Mortgage Corp. liquidationfund .Other independent agencies: Export-Import Bank of the United States: i Agency securities Participation certificates Farm Credit Administration: Banks for cooperatives fund Federal intermediate credit banks fund Federal Home Loan Bank Board: Federal Home Loan Bank Board revolving fund Home Owners' Loan Corporation fund Tennessee VaUey Authority. Total agency securities. 6,313,860 16,167 326,220,938 -39,691 21,367,469 -5,384 347,578,406 -46,075 6,330,017 326,181,247 21,352,085 347,533,331 -73,035 2,035,591 -84,160 12 1,961,441 12 60,667 492,024 66,404 648,427 2,720,000 809,724 4,830,000 4,079,103 3,070,000 1,807,959 7,900,000 5,887,062 -106 3,207 -121 3.087 -4 120 -11 109 778,610 2,163,616 387,466 19,452 387,466 2,183,068 190,778 1,071,628 157,888 1,229,615 469,750 3,362,576 416,005 3,778,680 5,433 6,433 -3 107,800 260 525,000 -14 132,200 263 417,200 5,078,669 18,456,327 6,944,133 24,399,459 Total Federal securities.. Deduct: Federal securities held as investments of Government accounts2 Noninterest-bearing pubhc debt securities held by IMF and international lending institutions 11,408,586 344,636,573 27,296,217 371,932,791 9,036,683 73,817,323 6,320,125 79,137,448 -481,500 3,328,000 -1,119,000 2,209,000 Total borrowmg from the pubhc Accrued interest payable on public debt securities. Deposit funds MisceUaneous liabUity accounts (includes checks outstanding, etc.)-. 2,854,403 267,491,251 23,096,092 290,686,343 -10,754 456,972 1,439,740 3,595,415 295,307 829,691 1,735,048 4,426,107 Total liabUity accounts Foiotniotes at ead of taJble. -439,227 3,263,039 2,070,562 6,333,601 2,861,394 275,789,445 26,290,653 302,080,098 36 19'68 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 5.—Means of financing, fiscal years 1967 and 1968—Continued [In thousands of dollars] Classification 1967 (Assets and liabiUties directly related to the budget) Net transactions 1968 Closing balances Net transactions Closing balances ASSET ACCOUNTS (Deduct) Cash and monetary assets: Within general account of the Treasurer of the United States: As pubUshed in the daUy Treasury statement 1. Net transactions m transit as of June 30 -4,648,383 77,387 7,758,996 119,525 -1,064,932 -28,896 6,694,062 90,631 Total as of June 30 With other Government oflicers With International Monetary Fund -4,570,995 -5,363 -342,000 7,878,620 1,677,962 427,750 -1,093,827 1,858,361 638,000 6,784,693 3,536,323 965,750 Total cash and monetary assets 11,286,766 Miscellaneous asset accounts Total asset accounts -4,918,358 9,984,232 1,302,534 -.- -196,523 980,730 168,629 1,149,359 -- -5,114,881 10,964,962 1,471,163 12,436,125 +264,824,484 +24,819,489 +289,643,973 Excess of liabUities (+) or assets ( - ) Add: Transactions not applied to current year's surplus or deficit: Seigniorage Total budget financmg (Financing of deficit ( + ) , or disposition of surplus ( - ) ) . . . . +7,976,274 813,232 +8,789,506 367,213 +264,824,484 +25,186,703 +289,643,973 1 Name changed from Export-Import Bank of Washington by an act approved Mar. 13,1968 (82 Stat. 47) 2 See table 6. T A B L E 6.—Investments of Government accounts in Federal securities (net) fiscal years 1967 and 1968 [Amounts represent public debt securities unless stated otherwise. Par value. In thousands of dollars. On basis of "Monthly Statenient of Receipts and Expenditmes of the United States Government," see "Bases of Tables"] Agency Legislative branch: Library of Congress . The judiciary: Judicial survivors annuity fund Agriculture Department: PubUc debt secmities Agency securities Commerce Department Defense Department Health, Education, and Welfare Department: Federal old-age and survivors insurance trust fund: Public debt secmities Agency secmities.. Participation certificates.. Federal disabUity insurance trust fund: Public debt secmities Agency secmities Participation certificates.: Federal hospital insurance trust fund: Public debt securities. Agency securities.. Participation certificates.. Federal supplementary medical insurance trust fund Other Housing and Urban Development Department: Metropolitan development: Agency securities Federal Housing Administration: Federal Housing Administration fund: Public debt secmities..Agency securities.. Participation certiflcates ether: Public debt securities 1967 1968 62 - ...: 472 549 168 — 6, 593 756 110 —200 —5,870 3,964 101 3,437,083 103,500 200,000 1,380,784 —7,000 210,000 225,878 20,000 50,000 516,855 10,000 65,000 406,889 41,600 -^ 50,000 478,849 -10 20,000 —197,436 44 67,117 —2,593 _ 56,666 —11,955 137,229 —2,070 60 36 STATISTICAL APPENDIX 37 TABLE 6.—Investments of Government accounts in Federal securities (net) fiscal years 1967 and 1968—Continued [Amounts represent public debt securities unless stated otherwise. Par value. In thousands of doUars] Agency Housing and Urban Development Department—Continued Federal National Mortgage Association: Secondary market operations: Agency securities... Participation sales fund: Public debt secmities Agency securities Management and liquidating functions fund: Agency securities Special assistance functions fund: Agency secmities Public Housing Programs Interior Department: Public debt secmities Labor Depaitment: Unemployment trust fund: Public debt secm-ities Agency secmities Participation certificates Other State Department: Foreign service retirement and disability fund . Transportation Department: Coast Guard... Highway trust fund Treasury Department: Public debt securities Agency securities... Participation certificates . General Services Administration Veterans' Admhiistration: Veterans'reopened insurance fund Veterans' special term insurance fund Government life insurance fund: Public debt securities. National service life insurance fund: Public debt securities. Agency securities. Participation certificates Other •Other independent agencies: Civil Service Coinmission: Civil service retirement and disabUity fund: Public debt securities Agency securities. Participation certUicates Employees health benefitsfund Employees' life insurance fund Retired employees health benefits fund Export-Import Bankof the United States i Farm Credit Administration: Banks for cooperatives: Public debt securities Agency securities... Federal intermediate credit banks: Public debt securities Agency securities Federal Deposit Insurance Corporation Federal Savings and Loan Insurance Corporation: Public debt securities -Agency securities.Participation certificates Railroad Rethement Board: Public debt securities Agency securities ..Participation certificates Other Total Footnotes a t end of table. 1967 1968 —1 . . ... 84, 762 -22,795 421, 644 48,460 —1,943 —2,106 —6,736 -8,000 —5,299 -10,000 -26,113 17,383 777,024 203,500 175,000 -109 1,022,525 -67,000 180,000 -115 557 —270 483,947 10 256,614 648,070 50,000 25,000 —86 -540,852 -25,000 -23,000 —140 33,781 19,764 34,546 24,704 -123,643 62,373 -368,423 109,500 150,000 137 111,442 -42,000 155,000 701,009 103,600 200,000 17,952 54,981 304 81,500 696,735 -7,000 210,000 24,768 45,753 2,382 -81,500 -1,450 1,650 10,739 —2,660 —600 238,192 27,712 8,700 268,232 211,567 171,976 4,000 88,600 61,644 61,500 60,000 21 -35,469 10,000 160,000 24 9,035,683 6,320,125 38 19'68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 6.—Investments of Government accounts in Federal securities (net) fiscal years 1967 and 1968—Continued [Amounts represent public debt securities unless stated otherwise. Par value. In thousands of dollars] Agency 1967 1968 MEMORANDUM Investments hi Federal home loan bank and Federal land bank securities, included in loan account: Banks for cooperatives -Civil service retirement and disability fund Federal intermediate credit banks Federal old-age and smvivors insurance trust fund. --. Federal hospital insurance trust fund. Federal disability insurance trust fund Participation sales fund Raih-oad rethement account Unemployment trust fund. _. Veterans' life insurance funds Total ^.... 114, 000 2,650 114,000 15,000 74,000 147,177 114,000 114,000 158,260 2,200 480, 600 10,036 —114,000 —15,000 —74,000 113,788 —64,000 -114,000 —158,250 852,977 67,373 » Name changed from Export-Import Bank of Washington by an act approved Mar. 13,1968 (82 Stat. 47). TABLE 7.—Receipts hy departments and agencies, fiscal year 1968 [On basis of "Monthly Statement of Receipts and Expenditures of the United States Government"] Receipts deducted from budget expenditures Budget receipts Legislative branch The judiciary Funds appropriated to the President: MUitary assistance Economic assistance Other Agricultme Department Commerce Department. Defense Department: MUitary. Civil... Health, Education, and Welfare Department.. Houshig and Urban D evelopment D epartment Interior Department. Justice Department.. Labor Department State Department. Transportation Department Treasm-y Department Atomic Energy Coinmission General Services Admmistration. National Aeronautics and Space Administration Veterans'Administration Other independent agencies Total _. Proprietary receipts from the pubhc Interfund, deducted by agency Loan accomit repayments Interfund, not deducted by agency Total receipts Ul $3,174,893 19,137,638 $13,249,849 3,431,466 1,263,137 470,083 11,761,996 26,066,432 961,070,867 91,717,955 761,642 395,385,066 30,992,661 166,881,439 1,238,884 29,110,655,749 8, 921 14,284,128 8,521,222 3,346,488,061 31,016,949 4,380,446, 233 114, 371, 578, 313 1,799,651 1,979,344 132,185 2,964,964 2,186,844,964 157,877.217 52,244,286 12,956,519 42, 673 1,518,143,833 4,381,386 3,163,647 9,356,398 19, 656,409 439,290,991 1,193,884 175,037,254 3,104,862 493,982,481 16,447,144 $7,160,716 . 12,301,997 . 1,469,675,000 12,448, 976 . 38,947,268 153,675,705,076 4,403, 478, 389 2, 305, 611, 226 $217, 280 693, 710 $204,334,761 7, 668, 903 465,800 15,097, 772 . 719,806, 908 6,364,198 . 24,342,591 349 $16, 642, 022 23,162, 814 961, 070, 867 92, 981, 092 1, 221, 725 611, 481, 823 63, 618, 344 21, 799, 558 69, 021 9, 559, 555 243, 144, 719 2, 267,880, 040 321, 935, 849 68, 980, 294 32,161, 613, 799 12, 500, 569 1, 579,746, 222 12, 902, 608 3, 788,963,167 46, 962, 341 4, 448,702, 941 115, 530,778, 393 2, 993, 434 198, 885,178 3, 237, 048 745, 456, 362 4, 535,074, 296 4, 569, 969, 647 165, 228, 911,187 -463, 761 1, 278, 006 69,827 274,146, 849 16, 478 3, 195,126 1, 568,790, 293 7, 092, 988 439, 311, 569 6, 123,193 33, 502, 527 32, 365 Ul t—i o > I-H 00 CO TABLE 8.—Budget receipts and outlays monthly and total for fiscal year 1968 O [In miUions of doUars. On basis of "Monthly Statement of Receipts and Expenditures of the United States Government," see "Bases of Tables"] Receipts and outlays July August September October November Decem- January February March ber AprU May June Total 1968 N E T RECEIPTS Individual income taxes Corporation income taxes Social insurance taxes and contributions: Employment taxes and contributions....... Unemployment insurance Contributions for other insurance and retirement. Excisetaxes Estate and gift taxes..Custoins MisceUaneous...: Total 3,961 872 6,219 564 7,007 3,947 4,405 815 5,410 463 4, 802 4,107 8,106 764 5,595 574 1,970 105 3,224 625 2,139 88 1,323 39 2, 580 413 1,547 64 1,249 119 166 1,230 204 152 169 166 1,113 305 168 169 153 1,078 194 157 173 162 1,210 232 174 247 162 1,298 191 187 182 155 1,146 207 155 195 8,819 11, 552 14, 937 8,608 10, 887 19 7 1 33 7 3 17 8 2 25 8 2 26 164 273 38 139 168 -35 160 192 139 650 63 293 75 81 235 58 3.436 4,365 9,385 4,247 3,814 639 7,584 7,307 68,726 28, 665 3,327 807 50 3,110 148 4,153 843 2, 553 45 29, 224 3,346 199 1,180 237 176 154 202 155 207 158 1,163 232 161 251 196 1,101 447 185 231 182 1,309 361 191 244 195 1,182 239 176 286 2, 051. 14. 079 3,051 2,038 2,498 12, 378 12,184 12, 094 11,865 19, 050 11, 736 19, 566 153,676 20 8 1 14 7 3 22 7 3 25 8 3 8 9 2 30 7 4 21 9 3 23 7 2 255 91 28 104 161 165 60 151 227 49 140 134 72 141 181 26 156 133 85 146 294 32 163 157 77 198 191 119 124 301 654 1,844 2,415 678 157 14 278 20 118 465 395 198 199 3,310 81 206 62 105 638 84 127 142 51 104 143 65 149 231 80 154 159 135 255 105 147 222 56 -67 65 89 1,199 2, 799 807 N E T OUTLAYS Legislative branch The judiciary Executive Oflace of the President Funds appropriated to the President: Military assistance Economic assistance Other Agriculture Department: Coinmodity Credit Corporation Foreign assistance and special export programs Other Commerce Department Defense Department: MUitary: Department ofthe Army Department of the Navy Department of the Air Force Defense agencies Other O Ul O S? 119 310 81 • -(*) 436 24 2,128 1,738 2,384 258 40 2,164 1,739 2,084 293 28 2,137 1,788 2,084 308 41 1,913 1,776 2,115 292 24 1,856 1,654 1,904 305 18 2,241 2, 039 2,244 322 37 2,098 1,844 2, 050 304 56 1,701 1,981 1,896 303 40 2, 313 1,833 2, 339 312 43 2,283 1,994 2,303 267 47 2,462 2,122 2,308 334 42 25, 294 22,110 25, 794 3, 735 440 Total mUitary 6,145 6,548 6,307 6,357 6,122 5,738 6,884 6,351 5,921 6,839 6,894 7,268 77, 373 Civil 131 108 121 1,998 1, 604 2, 084 O H > ^ •^ o UJ 3W ^ > Ul Health, Education, and Welfare Department: Social and rehabUitation service.. 532 Federal old-age and survivors insurance trustfund. 1,585 Federal disabUity insurance trust fund 153 Federal hospital insurance trust fund 276 Federal supplementaiy medical insurance trustfund 112 Other 544 Housing and Urban Development Department.. . . . . . 2 3 5 Interior Department. . .122 Justice Department 31 Labor Department: Unemployment trust fund 184 Other. . . 35 Post Oflace Department. 57 State Department 86 Transportation Department: Highway trust fund.. 418 Other 125 Treasury Department: Interest on the public d e b t . . . . . . 1,142 Interest on refunds, etc. 18 Other . 7 Atomic Energy Commission 234 General Services Administration 93 National Aeronautics and Space Administration 351 Veterans' Administration; Compensation, pensions, and benefit pro^r.s . . . . : . . OHO gr ^ rr .a- r m 398 Governinent life insurance fund... —79 National service life insurance fund -3 Other 135 Other independent oflaces. CivU Service Commission.. 173 Export-Import Bank of the United States 1. -4 Railroad Retirement Board.. 110 SmaU Business Administration 2 Tennessee Valley Authority... 12 Other 241 Undistributed interfund receipt transactions: Federal employer contributions to retirement funds -120 Interest credited to certain (Government accounts. -33 TotaL. Surplus (+) or deficit ( - ) - 424 415 502 462 495 486 459 493 238 812 1,654 173 301 1,647 177 286 1,653 180 " 304 1,711 173 300 1,682 173 290 1,684 179 41 1,713 178 340 1,926 199 364 1,943 206 348 1,951 203 360 22 575 106 399 65 476 17 575 78 478 66 791 78 649 94 505 64 611 89 43 108 867 898 6,415 326 123 34 323 103 33 310 103 36 303 120 32 350 74 41 532 114 34 386 -74 35 358 -345 36 273 87 40 308 95 43 436 -258 36 4,140 264 430 218 33 225 32 170 -34 100 33 182 59 64 46 191 42 55 43 210 32 1 51 312 60 169 34 310 53 65 35 289 51 86 8 253 73 43 18 197 50 123 17 228 71 92 21 2,746 626 1,080 424 380 125 400 131 450 149 391 123 426 133 314 130 284 106 302 125 227 137 151 122 426 154 1,128 15 -74 195 (*) 1,145 16 11 216 4 1,154 9 -144 190 24 1,174 8 39 200 33 1,233 12 -104 188 73 1,262 5 -8 197 32 1,206 8 6 210 19 1,275 12 18 191 33 1,260 8 74 216 20 1,268 10 65 207 -1 410 377 386 377 391 372 395 410 377 425 /IQO 432 4 -4 150 /IQO 432 5 12 147 4Q/1 434 5 8 151 167 32 97 23 16 75 164 -46 112 24 5 151 175 67 114 16 1 4 179 116 115 22 1 242 186 98 111 19 9 112 473 146 125 21 8 49 501 81 177 13 26 132 -176 -169 OOfl 386 1 154 OCjO 389 . 5 -35 144 149 81 94 71 23 94 112 93 124 19 11 -27 195 35 41 27 14 32 229 91 113 29 10 -25 -205 -146 -135 -192 -130 -166 -158 -142 -155 -78 -14 -58 -89 -574 -38 -79 -26 -72 14,508 15,164 -6,688 -3,611 14,526 OOft 396 — -7 194 1 /IOI 431 -6 147 4 A.A.'X 443 12 144 7 &.&.^ 445 5 -10 193 d.4fi 446 7 11 146 6,966 4,171 1,561 ^ 1,325 14,573 9 130 63 -48 222 2,466 83 413 Ul 450 X^ > ^^ w g fi O ^ 4,721 tr" 446 44.fi 5, 078 078 ^ 3 10 116 -30 -11 1,821 - 9 9 -1,515 2,704 790 1,333 284 137 1,080 ' {^ [2 .. ^ -1,896 -2,674 14,774 14,169 13,387 15,549 14,457 14,861 15,678 15,798 16,991 178,826 +410 -6,166 -3,282 -1,008 -3,365 -2,363 -2,997 +3,371 -4,062 +3,576 -25,187 1 Name changed from Export-Import Bank of Washington by an act approved Mar. 13, 1968 (82 Stat. 47). *Less than $500,000. 6 649 2,397 21,546 227- 2,221 322 3,531 HI^ >—' to TABLE 9.—Budget receipts by sources and outlays by major functions, fiscal years 1959-68 [In miUions of doUars. On basis of 1970 budget document, released Jan. 15,1969] Receipts and outlays 1959 1960 1961 1962 1963 1968 1964 Individual income taxes... Corporation mcome taxes Social insurance taxes and contributions (trust funds): Employment taxes and contributions RaUroad retirement Unemployment insurance Contributions for other insurance and retirement: Supplementary medical insurance Employees' retirement, employee contributions. Other retirement contributions Total social insm-ance taxes and contributionsExcise taxes: Highway trust fmid Alcohol.. Tobacco Other Total excise taxes Estate and gift taxes Customs duties MisceUaneous receipts .. Total budget receipts 36,719 17,309 40,715 21,494 41,338 20,954 45,571 20,523 -47,588 21,579 48,697 23,493 48,792 25,461 55,446 30,073 61,526 33,971 68, 726 28, 665 8,296 625 2,131 10,641 607 2,667 12,109 671 2,902 12,271 664 3,337 14,175 572 4,112 16,366 693 4,045 16,723 636 3,819 19,979 683 3,777 27,046 776 3,659 28, 409 814 3,346 769 10 766 10 843 12 861 12 931 13 991 16 1,063 16 1,109 18 1,200 19 1,332 20 11, 721 14,682 16, 437 17, 045 19,802 22, 010 22, 256 26, 565 33, 347 34, 620 2,074 2,938 1,078 4,487 2,539 3,127 1,927 4,084 2,798 3,146 1,986 3,931 2,949 3,268 2,022 4,295 3,279 3,366 2,075 4,474 3,519 3,499 2,048 4,664 3,659 3,689 2,142 6,081 3,917 3,720 2,066 3,358 4,441 3,980 2,077 3,221 10, 578 11, 676 11, 860 12, 534 13,194 13, 731 14, 570 13, 062 13, 719 14, 079 1,333 925 594 1,606 1,106 1,193 1,896 982 910 2,016 1,142 826 2,167 1,205 1,036 2,394 1,252 1,093 2,716 1,442 1,576 3,066 1,767 1,885 2,978 1,901 2,120 3,061 2,038 2,498 79,179 92,470 94, 378 99, 657 106, 572 112, 669 116, 813 130,864 149, 562 153, 676 41,467 2,236 2,541 379 —5 41,479 1,631 2,623 244 -69 43,294 1,361 2,713 104 -80 46,916 1,337 2,806 92 -53 48,143 1,406 2,768 24 -74 49,677 1,209 2,764 172 —130 45,973 1,126 2,625 136 -281 54,179 1,003 2,403 -62 -738 67,467 858 2,264 -17 -481 77,373 664 2,466 139 -116 46,617 45,908 47,383 51,097 52,267 63,691 49,678 56,785 70,081 80, 516 647 4,379 4,189 2,121 3,390 OUTLAYS National defense: Department of Defense—military 1 MUitary assistance 1 Atomic energy 1 Defense-related activities Deductions for offsetting receipts 2 Total national defense S3 hd RECEIPTS o o hrl M Ul o SI o hrj > Ul d S3 International affairs and finance: Conduct of foreign affairs Economic and financial assistance Foreign information and exchange activities. Food for Freedom Deductions for offsetting receipts Total international affairs and finance Space research and technology: Space research and technology Deductions for offsetting receipts Total space research and technology Agricultm-e and agricultural resom-ces: Farm income stabilization Financing farming and rural housing. Financing rural electrification and rural telephones Agricultural land and water resources Research and other agricultural services Deductions for offsetting receipts Total agriculture and agricultural resources Natural resources: Water resources and power Land management Mineral resources Fish and wildlife resources Recreational resources General resource surveys and administration Deductions for offsetting receipts... Total natural resources Commerce and transportation: Air transportation Water transportation... Gromid transportation Postal service Advancement of business Area and regional development Regulation of business Deductions for offsetting receipts Total coinmerce and transportation 236 1,942 139 1,299 —349 3,267 146 (**) 214 216 248 346 296 347 315 336 354 1,391 1,877 2,325 2,041 2,329 3,057 3,053 158 197 207 223 227 245 253 1,458 -146 1,823 -716 1,947 -226 1,968 . 201 2,040 -441 1,756 137 2,049 -191 1,852 -123 1,784 -165 1,452 -542 1,204 -245 3,054 3,357 4,492 4,115 4,117 4,340 4,490 4,547 4,619 2,652 4,171 -1 5,093 -2 6,934 -1 6,426 -2 4,724 2,552 4,170 5,091 5,933 5,423 4,721 401 (**) 744 (**) 1,257 (**) (**) -3 145 401 744 1, 267 ,057 476 209 346 309 —32 2,222 271 222 324 312 -29 2,870 397 167 368 363 -34 ,710 3,803 3,234 317 191 347 344 -30 646 180 324 415 -36 471 187 325 441 -41 573 215 342 485 -42 1,932 698 214 347 531 -43 2,536 717 244 353 570 -44 3,934 779 303 351 618 -42 6,365 3,322 3,340 4,131 5,139 6,186 4,807 3,679 4,376 5,944 = = 1,180 283 39 69 85 50 —497 1,241 305 30 69 75 47 -748 1,395 428 28 74 93 60 -501 1,209 1,019 1,668 494 436 774 108 111 58 -176 568 509 2,984 525 134 120 69 -126 716 569 2,656 914 127 188 67 4,451 4,774 5,048 2,;,646 2,061 556 62 132 153 87 - 1 , 016 2,158 618 73 137 194 91 -1,412 2,251 639 85 156 229 100 - 1 , 758 2,063 2,035 1,860 1,702 835 668 3,686 578 218 638 91 -123 875 728 4,092 805 365 557 98 -156 879 708 4,043 888 310 315 99 -107 945 765 4,093 1,141 289 416 118 -115 951 844 4,367 1,080 395 501 98 -169 6,482 7,364 7,135 7,652 !,076 1,718 422 25 95 114 64 -934 1,798 459 46 107 132 68 -637 1,505 1,972 781 654 2,817 797 278 132 74 -123 672 3,067 770 212 242 84 -99 5,410 5,745 1,578 382 30 82 96 66 -539 1,867 509 69 122 135 77 -706 Ul M Ul Ij O > > hd hd Footnotes a t end of table. 00 ^4^ TABLE 9.—Budget receipts < • sources and outlays hy major functions, fiscal years 1959-68—Continued [ I n millions of dollars] Outlays 1959 1964 1966 1966 1968 SJ OUTLAYS—Continued C o m m u n i t y development and housing: Concentrated community development Community environment. C o m m u n i t y facUities C o m m u n i t y planning and adininistration L o w a n d m o d e r a t e i n c o m e housing aids . M a m t e n a n c e of t h e housing m o r t g a g e m a r k e t D e d u c t i o n s for offsetting receipts Total c o m m u n i t y development and housing.. Education and manpower: Elementary and secondary education Higher education. Vocational e d u c a t i o n Manpower training Science e d u c a t i o n a n d basic research O t h e r e d u c a t i o n a n d m a n p o w e r aids D e d u c t i o n s for offsetting receipts Total education and manpower & O SJ 240 51 29 37 —511 61 331 46 32 81 —237 -22 -31 -16 -13 -19 -12 -880 -185 288 2,644 2,616 4,076 392 428 42 57 206 585 —5 404 383 41 116 310 750 —5 478 413 132 336 309 850 —9 1,646 701 136 731 368 925 -11 2,286 1,159 250 940 415 1,097 -11 2,430 1,392 265 1,263 .w o 449 1,227 -16 > 1,703 1,706 1,998 2,609 4,496 6,135 7,012 904 20,607 341 —4 1,159 21,824 401 —9 1,411 23,895 449 —482 1,765 24,757 496 —410 1,747 25,111 547 —197 2,549 28,107 776 -111 7,070 29,647 949 -61 9,743 32, 827 955 -18 18,734 21,847 23,374 25,274 26,598 27,209 31, 320 37, 605 43, 608 2,071 1,152 864 921 931 —512 2,049 1,265 725 961 940 —514 2,034 1,532 559 1,030 1,070 —637 2,017 1,635 388 1,084 1,012 —511 2,116 1,698 —13 1,145 1,075 —501 2,158 1,743 113 1,229 940 —502 2,176 1,864 60 1,270 859 —497 2,221 1,910 211 1,318 778 -518 2,310 1,893 596 1,391 1,217 -509 2,466 2,048 673 1,469 718 -492 6,428 5,426 5,688 5,625 6,620 5,681 5,722 5,920 6,897 6,882 75 25 —35 122 674 105 18 —72 145 787 145 15 —79 155 —36 227 27 11 170 169 -10 851 -11 -9 -16 971 191 589 259 225. 38 4 106 461 —3 327 261 39 4 120 535 —3 332 286 40 4 143 679 —4 337 360 40 6 183 792 —4 1,081 1,282 1,480 653 16,745 296 —2 761 17,669 317 —3 17,690 173 36 24 198 —1,289 302 365 38 16 391 1,546 452 465 74 33 478 1,133 106 37 948 o Ul S3 fel Kl O H e a l t h a n d weUare: Healths.. Income secm-ity payments Social and individual services Deductions for offsetthig receipts Total health and weUare Veterans benefits and services: Veterans service-connected compensation Veterans nonservice-connected pensions Veterans readjustment benefits Veterans hospital and medical care Other veterans benefits and services Deductions for offsetting receipts Total veterans benefits and services h=l fej fel > Ul d S) Kj Interest: Interest on the public debt Interest on refunds of receipts Interest on uninvested funds Deductions for offsetting receipts ..-. Total interest General government: Legislative functions Judicial functions Executive direction and management Central fiscal operations _ G eneral property and records management Central personnel management Law enforcement and justice National Capital region Other general government. _ Deductions for offsetting receipts Total general government Undistributed intragovernmental transactions: Government contributions for employee retirement. Interest received by trust funds Total outlays... 7,593 69 9 -601 9,180 76 10 -967 8,957 83 10 -942 9,120 68 10 -877 7,070 8, 299 8,108 8,321 102 47 21 576 274 93 255 32 86 109 49 20 573 361 82 263 30 88 118 52 22 622 356 138 289 50 109 135 57 22 668 355 151 300 73 136 9,895 74 11 -766 10,666 88 11 -955 11,346 77 12 -1,078 12,014 104 14 -846 13,391 120 13 -936 14,573 120 10 -959 9,215 9,810 10,357 11, 286 12, 688 13,744 131 63 21 733 416 140 323 70 139 126 66 22 808 553 172 335 58 189 142 76 23 844 666 172 366 61 190 159 79 167 87 26 968 617 189 426 84 218 180 94 27 . 24 886 650 174 386 73 192 1,024 569 211 452 104 rn H -313 -231 -214 -196 -195 -225 -164 -161 -199 243' -272 1,173 1,334 1,543 1,703 1,841 2,103 2,276 2,360 2,584 2,632 Ul -915 -1,323 -933 -1,363 -1,082 -1,413 -1,114 -1,444 -1,189 -l;485 -1,318 -1,621 -1,394 -1,780 -1,514 -1,917 -1,734 -2,276 -1,896 - 2 , 674 > 92,111 92,230 97,802 106,830 111,314 118,585 118,431 134,654 168,352 178,862 ^ I-H fe* ;> hd ^ 1 Entries net of offsetting receipts. 2 Excludes offsetting receipts which have been distributed by function above. **Minus less than $500,000. ^ fel IzJ O Ol TABLE 10.—Internal revenue collections hy tax sources, fiscal years 1936-68 ^ [In thousands of doUars. As reported by Intemal 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 i n c o m e taxes 2 Fiscal y e a r Withheld by employers Other T o t a l indiv i d u a l income taxes Corporation income a n d profits taxes a Total income a n d profits taxes 2 Old-age a n d disabUity insurance taxes 3 Unemployment insurance taxes RaUroad retirement tax Total employment taxes 2 Capital stock tax* Estate tax Gift tax S3 fel o o 1936 . 1937 1938 . . 1939 1940 1941 1942 1943 1944 1945. . 1946 1947 1948 1949 1950 1961 1962 1953 1964 . . 1965 1956 1957 1968 „ 1959_... 1960 _ 1961 1962 1963. . 1964. 1965 1966 1967..-. . 1968. - - 686,015 7, 823,436 10, 264, 219 9, 857, 689 9, 842, 282 11, 533, 677 10, 056, 502 9,888,976 13, 089, 770 17,929, 047 21,132, 276 22,077,113 21, 263,625 24,015, 676 26, 727, 543 27,040,911 29,001,375 31, 674, 588 32, 977,654 36,246,109 38, 718, 702 39.268,881 36,840,394 42,811,381 50,620,874 67,214,373 674,416 1,091,741 1,286,312 1,028,834 982,017 1,417, 655 3, 262,800 5,943,917 10,437, 570 8, 770,094 8, 846, 947 9, 501,015 9,464,204 7, 996,320 7, 264,332 9, 907, 539 11,345,060 11,403,942 10, 736, 578 10,396,480 11,321,966 12,302,229 11, 527, 648 11,733,369 13, 271,124 13,175, 346 14,403,485 14, 268, 878 15,331,473 16,820,288 18, 486,170 18,849,721 20,910,462 674,416 1,091,741 1,286,312 1,028,834 982,017 1,417, 655 3, 262,800 6,629,932 18,261,005 19,034,313 18,704, 536 19,343, 297 20,997, 781 18,051, 822 17,163,308 22,997, 308 29,274,107 32, 536, 217 32,813, 691 31,660,106 35,337, 642 39,029, 772 38, 568, 559 40,734, 744 44,945, 711 46,163, 001 60,649, 594 52, 987, 681 54, 590,364 53,660,683 61,297, 552 69,370,595 78,124,825 753,032 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, 563, 602 9, 676, 459 10,174, 410 11, 563, 669 10,854,351 14,387,569 21, 466, 910 21, 594, 516 21, 546,322 18,264, 720 21, 298, 522 21, 530, 653 20,633,316 18,091, 609 22,179, 414 21, 764,940 21,295,711 22.336,134 24,300,863 26,131,334 30.834.243 34,917,825 29,896,520 1,427,448 2,179,842 2,629,030 2,186,114 2,129, 609 3,471,124 8,006,884 16, 298,888 33,027,802 35,061, 626 31, 268,138 29,019, 766 31,172,191 29, 605, 491 28,007,659 37,384, 878 50, 741, 017 54.130, 732 64,360, 014 49,914, 826 56,636,164 60, 660, 425 59,101, 874 68,826, 264 67,125,126 67,917, 941 71,945.305 75,323, 714 78,891, 218 79,792,016 92.131, 795 104,288,420 108,021, 346 207,339 502,918 629,836 605, 360 687,328 895, 336 1,131,646 1,290,025 1,307,931 1, 237,825 1,468, 934 1, 612, 721 1,687,151 1,873, 401 2,810, 749 3,684,025 3,816, 252 4, 218, 520 6,339, 673 6,336,805 6,634, 467 7, 733, 223 8,004, 355 10,210, 550 11, 586. 283 11,686, 23J 13,484, 379 16,667, 783 15,846, 073 19,005,488 25, 562,638 26,747,868 58,119 90,267 101,167 106,123 100, 658 119, 617 166,008 183, 337 186, 489 178, 745 185, 876 208, 608 226, 228 223,135 236, 952 259, 616 273,182 283,882 279, 986 324, 656 330,034 335,880 324,020 341,108 345, 356 457, 629 948, 464 850,858 622,499 567,014 602,745 606,802 48 287 149,476 109, 427 122,048 137, 871 170,409 211,161 265, Oil 284, 758 284, 258 379, 555 560,113 562, 734 548, 038 679, 778 620, 622 628,969 605, 221 600,106 634,323 616,020 575, 282 625,369 606, 931 570,812 664,311 571, 644 593,864 635,734 683,631 792,858 858,448 48 265, 746 742,660 740, 429 833,621 925, 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, 575 3, 627,480 4,464, 264 4,718,403 5,107, 623 6, 219, 665 7, 295, 784 7,680, 522 8,644,386 8,853, 744 11,158, 589 12, 502,451 12, 708,171 15, 004, 486 17,002, 604 17,104,306 20.256.133 26,958,241 28,213,118 94,943 137, 499 139, 349 127, 203 132,739 166,653 281,900 328, 795 380, 702 371,999 362,121 1,697 1,723 6,138 266 (*) (<) (*) (<) (*) (<) (0 (<) (*) (•) ^:i (<) (*) {') (4) 218, 781 281,636 382,176 332, 280 330, 886 366,194 340,323 414,531 473, 466 696,137 629, 601 708, 794 822, 380 735, 781 667, 441 638, 523 750, 591 784,590 863,344 848,492 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 2,464,332 2, 646,968 2.728.580 2,710,254 160,059 23,912 34,699 28,436 29,185 51,864 92, 217 32.966 37, 745 46, 918 47,232 70, 497 76, 965 60, 757 48, 785 91,207 82, 566 106,694 71, 778 87, 775 117, 370 124,928 133,873 117,160 187,089 170,912 238,960 215,843 305,312 291,201 446,964 285.826 371,725 fel fel Ul fel o S3 fej S3 Kj fel fel > Ul d SI K{ Excise taxes Alcohol taxes 8 T o b a c c o taxes s Fiscal y e a r DistiUed spirits 6 1936 1937 1938 1939 1940 1941 1942 1943 1944 1945 1946 1947 1948 1949 1950 1951 1952 1953 1964-. 1955 1966 1957 1958 1959 I960 1961 1962 1963 1964 1965 1966 1967 1968 .. -- -- -.— .- Footnjotes at end of table. 222,431 274,049 260,066 283, 675 317, 732 428, 642 574, 698 781,873 899, 437 1,484,306 1, 746, 680 1, 685,369 1, 436,233 1,397,954 1,421, 900 1, 746,834 1, 589, 730 1,846,727 1,873, 630 1,870, 599 2,023,334 2,080,104 2,054,184 2,098,496 2, 255,761 2, 276, 543 2,386,487 2, 467, 521 2.635,596 2,710,603 2, 767,400 2,966,967 3,085,313 Beer 8 244, 681 277,455 269, 348 259, 704 264, 679 316, 741 366,161 465, 634 559,152 638,682 650,824 661,418 697,097 686, 368 667, 411 665,009 727, 604 762,983 769, 774 737, 233 765, 441 760, 620 757, 597 767. 206 796, 233 795, 427 813, 482 826, 412 887,560 906,730 887,319 940, 622 969,670 Wines 8,968 6,991 5,892 6,396 8,060 11, 423 23,986 33, 663 34,095 47, 391 60,844 57,196 60, 962 65,782 72, 601 67, 254 72,374 80, 535 78, 678 81,824 86,580 87,428 90, 303 90, 918 98,850 96,073 98,033 101,871 107,779 110,153 110,284 121,489 125,340 O t h e r , hicluding occup a t i o n a l taxes 29,484 36, 750 32, 673 38,126 33, 882 63,250 83, 772 152,476 126, 091 139,487 67, 917 70, 779 61,035 60, 504 57, 291 67, 711 169, 412 90,681 60, 928 53,183 45, 219 46,143 44,377 45, 477 42, 870 44,767 43,281 46,853 46, 664 46,147 49,376 46, 645 117,014 Total alcohol taxes 505,464 694, 245 567,979 687,800 624, 263 820,066 1,048, 617 1, 423,646 1, 618, 775 2,309, 866 2, 626,165 2, 474, 762 2, 255,327 2,210,607 2, 219, 202 2, 546, 808 2, 549,120 2, 780,925 2.783,012 2, 742, 840 2, 920, 574 2,973.196 2,946, 461 3,002,096 3,193, 714 3, 212,801 3,341,282 3.441,656 3,577,499 3,772,634 3,814,378 4,075, 723 4,287,237 Cigarettes 425, 605 476,046 493,454 604,056 533,059 616, 757 704,949 835, 260 904,046 836, 753 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, 513, 740 1,504,197 1, 549,045 1,610,908 1, 668,208 1,738,050 1,863, 562 1,923,540 1,956.627 2,010,624 1,976.675 2,069,696 2,006,499 2,023,090 2,066,159 Cigars 12,361 13,392 12,882 12,913 12,995 13, 514 14,482 23,172 30, 259 36, 678 41, 454 48,354 46, 752 45, 590 42,170 44,275 44,810 46,326 45, 618 46,246 45,040 44,858 47,247 51,101 50,117 49,604 49,726 60,232 56,309 60,923 57,662 65, 736 64,937 Other 63, 299 62,816 61, 846 63,190 62,464 67,805 61, 551 65,425 54,178 58, 714 51,094 44,146 46,326 43, 650 43, 443 42,148 46,281 21,803 20, 871 20, 770 19, 412 18,283 18, 566 17, 666 17, 826 17,974 19,483 18. 481 19,661 17,976 9,796 1,043 1,181 Total tobacco taxes, etc. 601,166 552, 254 668,182 580; 159 608, 518 698,077 780, 982 923,867 988,483 932,145 1,165, 619 1, 237, 768 1,300, 280 1,321,875 1,328, 464 1,380,396 1, 565,162 1, 654,911 1. 680, 229 1, 571, 213 1, 613,497 1, 674,050 1, 734,021 1,806, 816 1, 931, 604 1, 991,117 2,025, 736 2, 079, 237 2,052,645 2,148,594 2, 073,956 2,079,869 2,122,277 Documents, other i n s t r u ments, and playing c a r d s ' 68,990 69,919 46,233 41,083 38,681 39,057 41, 702 45,155 50 800 65,528 87, 676 79,978 79,466 72 828 84, 648 93,107 84, 995 90,319 90, 000 112,049 114 927 107, 646 109 462 133,817 139, 231 149 350 169,319 149, 069 171,614 186,289 146,467 68,260 48,721 Ul % Ul O > fel TABLE 10.—Internal revenue collections hy tax sources, fiscal years 1936-68 ^—Continued CX) [In thousands of dollars] 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 year Gasoline 1936 1937 1938 1939--1940 1941 1942 1943 1944 1945 1946... 1947... 1948 1949 1950 1951 - . 1952 1953. 1954... 1955.-1966 -. 1957 1958 1959 I960-.. 1961 1962 1963-. 1964 1965 1966 1967. . . 1968 FRASER _ - Digitized for 177,340 196,533 203,648 207,019 226,187 343,021 369, 587 288,786 271,217 406. 663 405,695 433,676 478.638 503, 647 534,270 588,647 734, 715 890,679 836,893 954,678 1,030,397 1,468, 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 Lubricating oUs 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 74,584 73,601 69, 996 73,685 81, 679 74. 296 73, 012 74,410 76,316 76,095 90,776 92, 673 92, 311 Passenger automobiles a n d motorcycles s 48,201 65, 265 43, 366 42,723 59, 351 81,403 77,172 1,424 1,222 2,558 25,893 204,680 270,958 3.32,812 462,066 653,363 578,149 785,716 867, 482 1,047,813 1,376,372 1,144, 233 1,170,003 1,039, 272 1, 331, 292 1, 228,629 1, 300, 440 1, 559, 510 1,745,969 1,887,691 1, 492,225 1,413.833 1, 530,777 Radio Refriger- a n d teleAutomo- Parts and vision re- Electric, ators, Business Thes, bile accesceiving gas, a n d E l e c t r i c a l a n d store freezers, tubes, trucks sories for oU a p air-con- sets a n d energy and tread and maautop h o n o - pliances 10 rubber chhies»" ditioners busses mobiles 8 graphs, etc. 11 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 91, 963 136, 797 123, 630 121, 285 147, 446 210.032 149, 914 134, 806 189, 434 199,298 206,104 215, 279 271, 9,38 236. 6.59 257, 200 303,144 360,945 425,361 460, 069 468.910 447, 743 7,110 10,086 7,989 7,936 10,630 13,084 28,088 20,478 31,651 49, 440 68,871 99,932 1-22,961 120,138 88, 733 119,475 164,136 177,924 134,759 136, 709 145, 797 157,291 166, 720 166, 234 189,476 188.819 198. 077 224, 507 228,762 252,874 196, 546 34, 640 76,226 32,208 40,819 31, 567 34,819 41, 655 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, 567 164,316 177,872 251, 454 259.820 278,911 304,466 279,572 361, 562 398, 860 411,483 440,467 481,803 603,753 489,139 6,972 6,461 3.760 10.120 15, 792 25,183 32, 707 33, 344 30. 012 44,491 48, 516 50, 259 48, 992 57, 281 70,146 83.175 90,658 93,894 99, 370 98.305 81, 719 74, 845 71,867 74,426 6,745 -461 10 7,939 5,076 9,913 6,764 8,829 6,849 6,958 4,834 9, 954 6,080 13,279 6,936 16, -246 19,144 5,966 6,561 2.406 3,402 1,637 4,753 9,229 13, 385 37, 352 63,856 68,473 67, 267 77,833 49,160 64,316 42,085 96,319 128,187 57.970 118. 244 87, 424 159, 383 75. 069 136, 635 38,004 136,849 49,078 161,098 46,894 149,192 39,379 146, 422 40, 593 152, 666 50,034 169, 451 56.920 148.989 54,638 173, 024 61, 498 184, 220 62,799 197, 595 75,987 221,769 137 " - 3 , 761 - 2 , 650 1* - 1 , 3 2 9 436 597 17,702 6,913 5,027 12,060 25, 492 65,608 87,858 80,935 80, 406 121,996 89,644 113, 390 97, 415 50,859 71,064 75,196 61.400 62. 373 69, 276 64. 483 66, 435 68,171 77,676 80,983 5,367 -758 236 33,575 36,975 38,455 39,859 42,339 i7,021 49, 978 48, 705 51,239 57,004 59,112 63,014 69,701 79, 347 85,704 93,184 63.094 (13) (13) (13) (13) (13) (13) (13) (13) (13) ri3) (13) (13) (13) (13) (13) (13) S3 fel AH Other 12 37,165 44,744 39,188 16. 323 11,957 12,609 57.406 54,559 37,584 60,406 69, 366 113,052 128,648 124,860 112, 966 140,706 122.069 134,613 122,488 93,883 110,171 123,374 127,004 135,728 -,152, 285 150, 826 164,129 163,827 178,861 195,366 59,773 36.941 46,706 Total manufactmers excise taxes 382,716 450,681 417,152 396,975 447,152 617, 373 771,898 504,746 503,462 782,511 922,671 1, 426,395 1,649, 234 1. 771, 533 1.836,053 2.383,677 2.348,943 2.862, 788 2.689,133 2.885.016 3. 456,013 3. 761.925 3.974, ] 35 3.968, 789 4, 735,129 4.896,802 6,132,949 5, 610,309 6,020,543 6,418,145 6,613,869 5.478,347 5, 713,973 O S3 O fel H W fel Ul fej Q S3 fel ^ S3 O fel fel Sl fel • > Ul d S3 Kt Excise t a x e s — C o n t i n u e d Miscellaneous excise taxes RetaUers excise taxes i" Fiscal year Jewehy 1936 1937... 1938 1939 1940 1941 1942 1943 . 1944 1945 - . 1946 1947 1948 . 1949 1950 1951 1962 1953 . 1964 1965 1956 1957 1958 1969 1960 1961 1962.. 1963 . 1964 . 1965 1966 1967 1968 - .— .... _ •.._ .- . . . . . 41,501 88,366 113,373 184,220 223,342 236,615 217,899 210,688 190,820 210, 239 220.339 234, 659 209, 266 142, 366 162.340 156,604 156,134 156,382 165, 699 168,498 176, 023 181. 902 189,437 204,672 43,264 1,643 442 Furs 19,744 44, 223 68, 726 79, 418 91,706 97,481 79, 539 61,946 45,781 57,604 51, 436 49,923 39,036 27,053 28,261 29,494 28,644 29,909 30, 207 29,226 31,163 29,287 30,016 31,390 3,179 204 287 Toilet preparations 18,922 32, 677 44,790 86,615 96, 574 96,642 91,852 93,969 94,995 106, 339 112,892 115,676 110,149 71,829 83, 776 92,868 98,158 107, 968 120, 211 131,743 144. 694 158i 351 176,857 195,833 40,898 1.218 131 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 20,814 555 5 T o t a l retailers excise taxes 80,167 165,266 226, 232 424,105 492,046 514,227 469,923 449, 211 409.128 467,013 476,466 496,009 438,332 292,145 321,896 336,081 341, 621 355, 728 378, 690 397,649 421,163 443, 558 475,013 613,181 108,165 3,619 866 Toll telephone, telegraph, radio, and cable services is 21,098 24,570 23,977 24,094 26, 368 27,331 48, 231 91,174 141,275 208,018 234,393 252,746 275, 256 311,380 312,339 354, 660 396,434 417,940 412, 608 230, 251 241, 543 266,186 279,375 292,412 312,065 343.894 350, 666 364, 618 379,608 468.067 907,917 1,101.853 1,106,478 General telephone service 26.791 66,987 90,199 133, 569 145.689 164, 944 193, 521 224, 531 247, 281 290,320 310,337 357,933 369,473 290,198 315.690 347,024 370,810 398,023 426, 242 483, 408 492,912 515, 987 530,588 620,880 (19) (19) (19) Transport a t i o n of persons " 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, 416 200,465 214, 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 TransporA d m i s s i o n s i^ t a t i o n of property ( i n c l u d m g General adcoal) Cabarets missions 82,566 215, 488 221,088 220,121 276, 701 317,203 337,030 321,193 381,342 388,589 419, 604 395, 564 398.039 450, 679 467, 978 462, 989 18143, 250 18 3,140 1,306 668 451 277 215 115 51 30 15,773 18,185 19, 284 18,029 20, 266 68,620 107,633 138,054 178, 563 300, 589 343,191 392,873 385,101 385,844 371, 244 346.492 330,816 312,831 271,952 106,086 104,018 75,847 54,683 49,977 34,494 36,679 39,169 42. 789 47,053 51,968 45,668 358 76 1,339 1,555 1, .517 1,442 1,623 2,343 7,400 16,397 26,726 56,877 72,077 63,350 53,527 48,857 41,453 42,646 45,489 46,691 38, 312 39.271 42, 265 43,241 42, 919 45,117 49,605 33.603 36,606 39,794 41,026 43,623 35,736 3.041 1,074 Ul HH Ul ^^ HH O > > fej !^ >-\ Foiotnotes a t end of taible. CO T A B L E 10.—Internal revenue collections hy tax sources^ fiscal years 1936-68 ^—Continued Ox [In thousands of doUars] Excise t a x e s — C o n t i n u e d CO MisceUaneous excise t a x e s — C o n t i n u e d Fiscal year C l u b dues a n d initiation fees 1936 1937 1938 1939. . . . 1940 1941... . 1942 1943 1944 1945 1946 1947 1948. 1949 1950... 1951 1952 1963 1954 1955. 1956 1957 1958 1959 1960 1961 1962... 1963... 1964 1965 1966.. 1967 1968 6,091 6,288 6,561 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 33,592 36,829 31,978 41,963 47,171 54,236 60,338 64,813 67,187 64,357 69, 452 71, 097 76,120 79,671 52, 571 1,826 1,536 Sugar 30,569 66,414 68,145 74,835 68,230 53, 552 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 96,636 99,903 95,411 97,109 102,932 104,203 102,270 Diesel a n d special „ motor fuels 20 7,138 16,091 17,969 22,692 24,464 39,464 46,061 62,628 71,869 88,856 105,178 113,012 128,079 162,188 169,326 182,147 201,918 Use tax on highway m o t o r vehides weighing over 26,000 l b s . 20 27,163 33,117 32,532 38,333 45,675 79, 761 99, 481 100,199 102,038 104,240 108,178 108,918 AU other 21 T o t a l misceUaneous excise taxes Unclassifled T o t a l excise excise taxes 22 taxes Taxes not otherwise classified G r a n d total fej O S3 ^ O fei 44,666 46,964 49,410 46,900 43,171 46,143 131,461 192,460 193,017 188,700 172,249 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 38,688 43,767 37,661 38, 596 43.206 64,447 55,236 60,083 138,269 88,957 97,561 131,307 162,096 165,907 224,855 417,916 734,831 1,076,921 1,430,476 1,490,101 1,551,245 1,655,711 1,762,792 1.720.908 1,842,698 1,947,472 2,061,164 1,936,627 1,492,633 1,608,497 1,718,509 1,741,327 1,435,953 1,386,829 1,497,526 1, 570,258 1, 619, 656 1,546,631 1,786,066 1,603,364 1, 732,062 1,868,843 iii,687 -31,209 66,237 -32,749 66,351 99,644 -80,943 101,468 66, 251 106,387 -32,119 37,933 675,867 288,480 1,547,293 1,764,561 1,730,863 1,768,113 1,884,512 2,399,417 3,141,183 3,797,503 4,463,674 5,944,630 6,684,178 7,283,376 7,409,941 7,578,846 7,698,405 8,703,599 8,971,158 9,946,116 9, 617, 233 9,210,582 10,004,195 10,637,644 10,814,268 10,769,549 11,864,741 12,064,302 12,752,176 13, 409, 737 13,960,232 14,792,779 13,398,112 14,113,748 14,320,396 23 71,637 24 7.362 2* 5,269 24 15,482 2*7,024 24 6,444 3,620,208 4,653,195 5,658,765 5,181,674 5,340,462 7,370,108 13,047,869 22,371,386 40,121,760 43,800,388 40,672,097 39,108,386 41,864,542 40,463,125 38,957,132 60,446,686 66,009,586 69,686,636 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, 879,961 148,374,815 163,636,838 W fel Ul fej o Sf fej > SJ Kt o fet w fel (^ S3 fei > Ul d Kt 1 For figures for 1863-1916, see 1929 annual report, p- 419: for 1916-28, see 1947 annual report, p. 310; and for 1929-35, see 1963 report, p. 486. 2 Witliheld income taxes and old-age insurance taxes on employees and employers have been deposited in Treasury without separation as to type of tax since December 1950; since December 1956, disabiUty insurance taxes, and since June 1965, hospital insurance taxes have been deposited in the same way. For the same periods, the old-age insurance and disability insurance taxes on the self-employed have been combined with "Income taxes other." The distribution of amounts of these taxes by type is based on esthnates 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, 1961-66, include amounts subsequently transferred to the Government of Guam, under the provisions of the act approved Aug. 1, 1950 (48 U.S.C. 1421h); shice 1956 these amounts are excluded. 3 Beginning with 1952, includes the tax on business income of exempt organizations. Income tax on the Alaska Railroad was included untU repealed, eflective with taxable years ending after June 30, 1952. 4 Repealed for years endhig after June 30, 1945. 8 Beghining with 1964, includes taxes coUected in Puerto Rico upon products of Puerto Rican manufacture coming into the United States. Tobacco taxes "other" repealed effective Jan. 1,1966 (Public Law 89-44). 6 Through 1956, "DistiUed spirits" included amounts collected by Customs on uiiports of both distUled spirits and beer. Beginning with 1957, imported beer is included with "Beer." 7 Includes stamp taxes on issues, transfers, and sales of bonds, capital stock, and simUar interest sales untU repealed eflective June 22. 1965 (Public Law 89-44) and taxes on sUver buUion sales or transfers until repealed effective June 5, 1963 (Public Law 88-36). Tax on foreign insurance policies (1 cent or 4 cents per $1 of premium) payable by return on and after Jan. 1, 1966 (Public Law 89-44 and Treasury Decision 6868). Deeds of conveyance; $100 to $500, 55 cents; each additional $500 or fraction thereof, 65 cents, repealed effective Jan. 1, 1968 (Public Law 89-44). 8 Passenger automobUes, rate 10 percent through May 14, 1965; 7 percent for May 15, 1965-Dec. 31, 1965; 6 percent Jan. 1, 1966-Mar. 15, 1966 (PubUc Law 89-44). Under the Tax Adjustment Act of 1966, rate restored to 7 percent effective Mar. 16,1966 (Public Law 89-368). The rate was scheduled to drop to 2 percent on Apr. 1, 1968, but was continued at 7 percent to Apr. 30, 1968, by Joint Resolution (Public Law 90-285). Under the Revenue and Expenditure Control Act of June 28, 1968 (Public Law 90364) the rate was restored, retroactively, to 7 percent. Motorcycles, repealed effective Sept. 1, 1955 (Public Law 379). 6 Parts and accessories for automobUes (except truck parts), repealed effective Jan. 1, 1966 (Public Law 89-44). 10 Repealed, effective June 22,1965 (Public Law 89^4). 11 Air conditioners, repealed, effective May 15,1965; refrigerators and freezers, repealed effective June 22,1965 (Public Law 89-44), 12 Includes manufacturers excise taxes on jewelry (1932, repealed by the Revenue Act of 1936), fms (1932, repealed effective June 30, 1938), and toUet preparations (1939, repealed eflective Oct. 1, 1941); beginning 1942 includes manufacturers excise taxes on phonograph records, musical instruments, and luggage, repealed effective 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." 1* Negative figure stems primarUy from floor stock credits taken on certain taxes repealed by the Excise Tax Reduction Act of 1965. 15 General and toU telephone and teletypewriter service reduced to 3 percent, effective 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 bills first rendered on or after Apr. 1,1966, for services rendered after Jan. 31,1966, is increased from 3 percent to 10 percent of the amount pa'd (Public Law 89-368). For general and toll telephone service and for teletypewriter exchange service, the rate of tax was scheduled to be reduced from 10 percent to 1 percent on amounts paid on bills fixst rendered on or after Apr. 1,1968. Public Law 90-285 continued the 10-percent rate to Apr. 30,1968; the Revenue and Expenditure Control Act of June 28, 1968 (PubUc Law 90-364) retroactively restored the 10-percent rate. 10 Rate of 10 percent repealed eflective Nov. 16, 1962, except on air transportation which was reduced to 5 percent. " Repealed effective noon Dec. 31,1965. 13 Repealed effective Aug. 1, 1958 (26 U.S.C. 4292 note). 10 After fiscal 1965, included in "ToU telephone, telegraph, radio, and cable services." 20 Beginning m t h fiscal 1957, collections are applied in accordance with provisions of the Highway Revenue Act of 1956, as amended (23 U.S.C. 120 note). 21 Includes certain delinquent taxes coUected under repealed laws and various other taxes not shown separately. 22 Includes undistributed depositary receipts and unapplied coUections of excise taxes. 23 Consists of agricultural adjustment taxes. 24 Beginning with 1965, includes unidentified and excess collections, and profits from sale of acquired property. Until 1955, such amounts were included in "Miscellaneous excise taxes, AU other." For 1955-57, includes depositary receipts outstandhlg 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 directly 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 coUection reports after the returns to which they appUed 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, effective July 1, 1954, extended this practice to Internal Revenue Service collection reports, so that these reports include depositary receipts in the month in which they are issued instead of the month in which tax returns supported by the receipts are received in the directors' offices. It is not possible to make a complete classification of excise taxes paid hito depositaries until the returns are received. Accordingly, the item "Unclassifled excise taxes" includes the amount of "undistributed depositary receipts," i.e., the amount of depositary receipts issued, less the amount of depositary receipts received with 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' liabilities. Ul % Ul t^ y-i O > % fej U OI 52 19 68 REPORT OF THE SECRETARY OF THE TREASTJRY TABLE 11.—Internal revenue collections and refunds hy States, fiscal year 1968 [In thousands of doUars] States, etc. Individual incorae and employment taxes Alabama... 913,481 108,267 Alaska 540,387 Arizona 441,066 Arkans as 12,280,947 California i... Colorado 1, 618,635 Connecticut 2, 247, 754 612,019 Delaware 2, 381, 394 Florida... 1,822, 265 Georgia 367,835 HawaU 290,695 Idaho— 9,483,792 Illinois 2, 895,094 Indiana... 1,033,716 Iowa .... 861, 583 Kansas 932,749 Kentucky 1, 213,182 Louisiana 340,373 Maine... 3,286,170 Maryland i 3, 571,463 Massachusetts 7,330,204 Michigan. 2,162,366 Minnesota 447,481 Mississippi 3,176,201 Missouri .... 208,180 Montana 739,135 Nebraska 248, 268 Nevada 327,778 New Hampshire .... 4,164, 795 New Jersey 298, 503 New Mexico New York .'^-.. 20, 062,472 1, 743, 260 North Carolina 165,820 North Dakota 7, 098,000 Ohio 965, 684 Oklahoma 964,868 Oregon ^..7, 789,845 Pennsylvania 606, 913 Rhode Island 676, 298 South Carolina 167, 808 South Dakota 1, 312, 231 Tennessee 4, 721, 316 Texas 329, 877 Utah 155,076 Vermont 1, 669,401 Virginia 1, 901, 705 Washington 463, 275 West Virginia 2, 206,474 Wisconsin .... 102,206 Wyoming 517, 676 International 2 Undistributed: Federal tax deposits and depositary receipts 3 . . . . . -14,109,939 Gasoline, lubricating oil, and excess FICA 374, 886 credits 4 Transferred to Govern-7,114 . ment of Guam Withheld taxes of Federal 127,157 . employees s Unclassified i... Total 6106,337,943 Corporation income taxes Excise taxes 161,200 7,954 46,921 61,226 1,768,630 133,359 532,216 460,483 376,001 419,888 53,611 36, 610 2, 640,127 624,985 207,315 145,769 242,654 212,626 51,390 403,988 854,309 2,620,433 572, 377 63,763 684,089 25,201 106,778 40,658 45,099 1,119, 592 23, 798 8, 050, 621 571,188 12, 738 1,969,109 213, 771 138,446 1, 618,447 136,731 115, 641 19, 814 269, 940 935,302 52, 653 21,224 286, 062 238,003 66,839 614, 264 7,144 45, 973 28,968 2,307 6,547 28,898 1, 034,901 157,042 175,387 2,394 107,113 203,317 11, 958 4,297 1, 021,155 359, 989 30,054 27,261 1,291,097 69,780 7,024 336, 263 216,603 2, 014, 047 131,901 11,079 391,763 4,218 72,214 12,355 2,256 446,168 8,948 1, 575,484 1,217, 376 5,451 928, 964 354, 703 33, 087 914,362 16,818 20, 994 7,136 41,504 888, 354 17, 675 6,155 509, 609 125,139 16,176 214, 676 8,706 72, 796 Estate and gift taxes 18, 789 298 19, 324 10,933 371,331 27,166 101, 500 40, 091 121,839 42, 581 6,833 6,637 208,666 80,836 33,825 32, 385 24,915 28,799 12, 269 67,090 112,824 84, 572 48,104 8,998 63,569 6,677 25,650 6,822 11,263 126,161 8,799 613,875 35,236 3,726 143,010 3d, 302 14, 923 181, 315 14, 945 17, 019 4,893 27,182 162,980 4,419 7,111 48,104 37,823 14,492 45,469 3,913 13, 717 -1,471,973 Total collections 1,122, 438 118,827 613,180 542,122 15, 455, 808 1, 936, 202 3, 056,857 1,114, 987 2, 986, 346 2,488, 051 440, 237 337, 240 13,253,740 3, 860,905 1,304,909 1,066,998 2,491,416 1, 524,387 411,057 4,092, 512 4,755,100 12, 649,256 2,914,748 531,311 4,314,622 244,276 943,777 308,093 386,395 5,866, 707 340,048 30,192,452 3, 567,060 187, 734 10,129,083 1,564,460 1,151, 313 10,603, 969 775,407 829,953 199, 651 1, 640,857 6, 707, 952 404, 623 189, 566 2,513,176 2, 302, 670 659, 782 3,079,873 121,969 650,162 114, 697 24,344 83,914 55, 234 1, 634, 500 108,873 185,698 31,937 268,015 166, 865 48,913 39,839 670,144 261,354 114, 643 89, 604 107,404 140,087 40, 505 294, 334 330,455 677,715 196,490 54, 238 231,116 28, 268 61,339 39,266 35, 232 408, 712 41,973 1,148, 021 156,493 18,554 594,622 99,104 106,307 668, 663 60,127 77,348 20,417 133, 224 463,028 55,123 16,365 204, 937 189,846 65, 901 214,189 16,237 60, 768 -15,581,913 366,463 -9,432 Refunds oftaxes 366,463 -7,114 127,157 1,974 29,896,520 714,320,396 3, 081,979 163, 636,838 8«11,300,066 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 aud not yet applied to taxpayers' liabilities and the amounts of depositary receipts issued, less the amounts of depositary receipts received with returns and distributed by State. 4 Represents credits aUowable on income tax returns for certain gasoline and lubricating oil tax payments and for excess social security payments under the Federal Insurance Contributions Act (FICA). 6 Net transactions in the clearing account on the central books of the Treasury for withheld income taxes from salaries of Federal employees. Footnotes continued on following page. STATISTICAL APPENDIX 53 0 Includes $27.9 billion transferred to the Federal old-age and survivors insurance trust fund, the Federal disability insurance trust fund, the railroad rethement accounts, the Federal hospital insurance trust fund, and the unemployment trust fund for benefit payments within the States. 7 Includes $4.5 bUlion gasoline 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 cancelled checks and undelivered refund checks not obtainable by districts. 0 Inclusive of the reimbursement of $382 miUion to the general fund from the Federal old-age and survivors insurance trust fund, the Federal disabUity insurance trust fund, the highway trust fund, and the Federal Unemployment Tax Act (42 U.S.C. 1101(b)(3)) which is the estimated aggregate of refunds due on taxes collected and transferred. NOTE.—Receipts in the various States do not indicate the Federal tax burden of each, since in many instances, taxes are collected in one State from residents of another State. For example, withholding taxes reported by employers located near State lines may include substantial amounts withheld from salaries of employees who reside in neighboring States. Likewise payments 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. Collections in full detaU 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." T A B L E 12.—Deposits of earnings by ihe Federal Reserve banks, fiscal years 1947-68 ^ 1947-65 Boston..-. $507,102,688.95 New York 2, 444, 486; 4.53.62 Philadelphia.... 567,129,492.37 Cleveland 813,782,232.25 Richmond 604,292,780.16 Atlanta 477,773,065.19 Chicago 1,651,639,691.75 St. Louis. _ 381, 633.131.21 Minneapolis 202,111:626.79 KansasCity...390,636,820.49 Dallas 348,168,645.80 San Francisco. - 1,083,773,212.78 Total 1966 $85,531,922.44 446,216, 515.13 89,018,448.25 141,162,752.61 107,862,333.64 90,957,931.36 282,346,299.20 68,217,948. 09 32,963,675.67 65,101,489.72 71,189,087.52 242,283,545.74 9,472,519,841.36 1,712,841,949.37 1967 $92,638,118.71 470, 049,621.77 92,896,014.71 143,410,447.95 126,605,772.96 93,585,693.71 305,907,652.13 59,058,976.06 32,923,555.48 64,884,641.52 68,771,727.29 264,745,254.79 1968 $105,990,762.07 546,576,692.12 107,445,523.86 158,885,949.73 161,102,231.69 106,687,464.74 346,878,977.15 68,309,904.41 38,818,624.66 77,630,778.79 84,302,647.89 298,417,990.46 1,805,377,377.08 2,090,947,637.57 Cumulative through 1968 $791,163,482.17 3,907,329,282. 64 856,489,479.19 1,257,231,382.54 989,863,118.45 768,904,055.00 2,586,772,620.23 567, 219,959.77 306,817,482.60 598,253,730.52 672,422,108.50 1,879,220,003.77 15,081,686.705.38 1 Through 1959, consists of approximately 90 per cent of earnings of the Federal Reserve banks after payment of necessary expenses and statutory dividends, and after provisions for restoring the surplus of each bank to 100 percent of subscribed capital where it feU below that amount. Beginmng in 1960, pursuant to a decision by the Board of Governors of the Federal Reserve System, consists of all net earnings after dividends and after provisions for buUding 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 exceeds subscribed capital. Beginning in 1966, the surplus is maintained at the level of the paid in capital instead of subscribed capital. TABLE 13.-—Customs collections and payments by regions and districts. fiscal year 1968 CoUections Payments Refunds i Regions a n d districts Boston region. D i s t r i c t offices: Boston Bridgeport Buffalo... Ogdensburg P o r t l a n d , Maine Providence St. A l b a n s Duties and miscellaneous customs coUections CoUections for others . Total Excessive duties a n d shnUar refunds Drawback .. . . . N e w Y o r k regional office B altimore region D i s t r i c t offices: B altimore NorfoUc Philadelphia T o t a l B a l t i m o r e region M i a m i region District offices: Charleston Miami St. T h o m a s San J u a n . Savannah Tampa. Wilmington S u b t o t a l Miami region V h g i n Islands t r u s t fund P u e r t o Rico t r u s t fund T o t a l M i a m i region Cost to coUect $100 $88,643,841 9,957,463 42,673,363 22,658,129 5,454,497 4,729,265 7,467,067 $24,658,013 12,598,103 8,047, 417 33,931,801 12,409 1,565,229 4,267,385 181,583,615 86,070,367 1,940 266,665,912 $2,791,887 878,823,053 178, 287,188 1,191 1,067, 111, 432 8, 040,809 $780 . 1,160 . . . . 1—' CD 00 o $1,073,815 -• : Expenses (net obUgations) fej . . T o t a l B o s t o n region Internal Revenue Service 2, 545, 599 243,623 2,466, 368 1, 562, 453 1,382,880 177, 630 1,398,952 $2. 25 1.08 4.86 2.76 25.30 2.83 n.93 $1,345,715 10,851, 220 4.07 11, 513, 726 28, 056,351 2.65 $113,302, 634 22, 555,556 50,721,940 56,589,930 5, 466,906 6,294, 494 11, 724, 452 O h^ fej Ul fel oS3 fel 976,707 H3 .- 60,362,694 34,286,409 108,611,550 26, 486, 540 2, 552, 401 46, 664,069 549 795 588 86,849,683 36,839, 605 166,276,197 203,260,553 75, 703,000 1,932 278,965,485 2,368,882 10, 345, 764 1, 691,945 901,185 2, 241,399 L95 2.45 L44 SJ Kt 5,811, 236 2.08 o > 677, 599 36,250,355 22,646,433 9,383 222,943 15,097,100 18,697,966 28, 049,152 992,572 . 15,838, 256 23,529 . 112, 749 2,529,181 9,742, 627 1,741,359 . 46 93 1,416 26 384,939 3,138,969 37,242,927 38, 484,735 32,912 335,786 17, 627, 697 28, 440, 509 29, 790, 511 1.03 8.16 408, 758 705, 570 331, 498 2.32 2.48 1.11 120,973,322 6,199,698 . . 30,646,268 30,980,173 1,581 161,955,076 2 6,199, 598 2 30, 646,268 1, 086,954 2,366,359 6, 647,333 3.72 166,819,188 30,980,173 1,681 187,800,942 1, 086,954 2,365,359 5, 647, 333 3.01 W fej H S3 fej > Ul d SJ Kt New Orleans region District offices: MobUe NewOrleans 772,228 Total New Orleans region Houston region District offices: ElPaso.... Galveston Houston Laredo PortArthm -Total Houston region 432 1,595 10,429,506 72,788,024 70,610,519 12,604,984 2,027 83,217,530 589,917 1,062,043 357,961 1,732,900 3.43 2.38 2,863,089 3.44 8,207,977 3,984,104 46,778,825 20,164,817 3,141,716 2,669,429 786,268 12,926,663 380,096 13,389 276 2,217 5,120 2,408 10,877,682 4,771,589 58,705,478 20,540,032 3,157,613 81,267,439 16,774,834 10,021 98,052,294 3,774,349 8,532,830 1,142,679 198,437 3,406,676 2,258,524 159,983 10.51 4.15 5.80 11.00 5.07 7,852,740 8.01 775,063 Total Los Angeles region 160,938,019 10,985,204 12,672,451 39,916,956 22,557 372,144 966 200,855,940 11,007,761 13,044,595 184,595,674 40,311,657 966 224,908,296 2,382,293 3,556,676 5,275,896 735,344 1,339,784 2.63 6.68 10.27 co H3 > 8,126,086 3.61 Ul H9 869,886 1,393,198 4,199,616 10,694,498 23,964,469 84,066,610 36, 761,318 36,761,318 - Total San Francisco region Chicago region. "Distriof* ofiicps* Chicago....." Cleveland.... Detroit Duluth... MUwaukee Mumeapolis.... Pembina...:. St. Louis Total Chicago region TotalaU regions.. Items not assigned to districts Grand total 1 Available on regional basis only. 2 Not included in grand total. 1,577,100 11,027,884 686,441 Los Angeles region District offices: LosAngeles.. Nogales SanDiego San Francisco region District offices: Anchorage GreatFaUs Honolulu Portland, Oregon SanFrancisco Seattle 8,851,974 61,758,645 .^. 161,079,609 161,079,609 112,232 2,694.. 2,726,236 1,688,294 38,007,609 18,100,926 174 197 684 1,224 1,505,430 4,202,310 13,420,908 25,652,960 122,074,803 64,863,468 .. 60, 637,991 60,637,991 2,279 2,279 221, 719, 879 221,719,879 2, 253, 661 2,253,661 3, 301,831 3,301,831 411,575 441,613 1,085,044 599,132 2,763,366 2,137, 088 2,137,088 27.38 10.52 8.08 2.34 2.26 3.90 8, 297, 604 8,297,604 3.74 3.74 1,077,750 88,907,745 36,391,903 80,600,097 8,756,776 6,362,781 4,261,390 5,933,821 11,679,770 54,059,993 80,334,002 132,787,519 49,416 3,087,840 4,641,028 34,793 9,300,019 20 87 142,967,758 116,725,905 213,287,703 8,806,191 9,450,621 8,802,418 5,968,614 20,879,789 2,673,316 1,142,065 2,752,967 390,984 241,662 350,877 898,150 366,783 1.80 .98 1.29 4.44 2.56 3.99 15.04 1.76 242,694,283 284,194,609 107 526,888,999 3,288,440 6,610,991 9,794,544 1.86 784,664,793 22,043 2 22,045 2,909,474,903 65,625 2,909,540,528 26,577,182 24,703 26,601,885 48,634,837 87,300,203 36,652,650 93,952,853 3.00 48,634,837 3 Washington headquarters and foreign offices. 4 included in internal revenue excise tax collections reported in table 11. g /i 2,124,888,067 65,623 2,124,953,690 4 784,664,793 ^ P £ ^ s^ w HH fej 3.23 ^ ^^ 56 19 68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 14.—Summary of customs collections and expenditures, fiscal years 1967 and 1968 [On basis of Bureau of Customs accounts] SCHEDULE 1.—COLLECTIONS BY CUSTOMS 1967 Collections: Duties: Consumption entries Warehouse withdrawals MaU entries Passenger baggage entries Crewmember baggage entries Informal entries..Appraisement entries Supplemental duties Withheld duties-_ Otherduties Total duties . MisceUaneous: i Violationsof customs laws. Marine inspection and navigation services Testing, inspecting, and grading Miscellaneous taxes Fees... Unclaimed funds.. RecoveriesAU other customs receipts Total miscellaneous. Internal revenue taxes Total coUections. -. 1968 $1,708,078,870 $1,834,559,859 203,700,791 213,956,401 17,661,884 18,575,016 3,666,579 3,815,477 1,261,705 1,269,923 15,023,103 15,240,954 136,410 121,690 21,610,732 24,072,400 360,980 687,196 499,737 1,177,134 Percentage increase, or decrease (—) 7.4 5.0 5.2 7.0 .7 1.5 -10.9 11.9 90.4 136.6 1,971,799,791 2,113,474,950 7.2 3,646,646 33,630 582,162 6,383,782 263,460 122,276 16,340 41,234 4,138,253 30,930 491,940 6,249,198 288,067 210,988 38,110 53,299 13.5 —8.0 . -16. 5 -2.1 9.3 72.6 133.2 29.3 11,089,530 701,121,144 2,684,010,465 11,500,785 784,664,793 2,909,640,628 3.7 11.9 8.4 SCHEDULE 2.—APPROPRIATIONS AND E X P E N D I T U R E S Appropriations: For salaries and expenses, Bureau of Customs. Transferred from .Department of Commerce for export control Transferred from Department of Agriculture for quarantine purposes j Total.... $88,278,000 $90,198,000 1,698,000 1,716,000 2.2 1.0 2,166,800 2,326,500 7.4 92,142,800 94,239,500 2.3 Expenditures, obligations incurred by: Regional offices. Agency Service (investigations) Fieldaudit Executive du-ection. 75,227,847 10,712,319 838,697 4,867,966 76,454,023 11,771,712 869,994 4,857,124 1.6 9. 9 3.7 - .2 Total obligations incmred 91,646,829 93,952,853 2.5 Balanceof appropriations 2495^971 286,647 -42.2 28,465,090 42,626,641 71,091,731 26,601,885 48,634,837 76,236,722 -6.6 14.1 6.8 Expenditmes (refunds): Excessive duties and simUar refunds Drawback payments.... Total 1 Includes iniscellaneous custoins collections of Puerto Rico and the Vhgin Islands and those of other Government agencies. 2 Includes $464,000 transferred to the U.S. Coast Guard pursuant to Treasury Department Order No. 167-81, Jan. 30,1967. 57 STATISTICAL APPENDIX T A B L E 15.—Postal receipts and expenditures, fiscal years 1926-68 Postal revolving fund as reported to the Treasui-y by the Post Office Department Postal expenditures i Year Postal revenues Extraordinary expendi tures as reported under act of June 9,1930 Sm-plus, or deficit ( - ) Surplus revenue paid into the Treasury 2 Advances from the Treasui-y to cover postal deficiencies 3 Other 4 $679,792,180 714, 628,189 725,756, 017 782, 408, 754 764,030,368 -$19,972,379 -31, 506, 201 -32,121, 096 -85,461,176 -98, 215, 987 4 $39, 506,490 27, 263,191 32, 080,202 94, 699, 744 91, 714,461 48, 047,308 63,304,423 61, 691, 287 66, 623,130 69, 537, 252 764, 482,265 740,418, 111 638,314,969 564,143,871 627, 066, 001 -146, 066,190 -206, 650, 611 -112,374,892 -44, 033,835 -65,807,951 145, 643, 613 202,876,341 117,380,192 52, 003, 296 63,970,405 665,343,356 726, 201,110 728, 634, 051 745,955, 075 766.948, 627 68, 585, 283 51, 587,336 42, 799, 687 48, 540,273 53,331,172 686, 074,398 721, 228, 506 729, 645, 920 736,106, 666 764,401, 694 -88,316,324 -46, 614,732 -43,811, 556 -38, 691,863 -40.784, 239 86, 038,862 41,896,945 44, 258,861 41,237, 263 40,870,336 1941. 1942. 1943. 1944. 1945. 812,827,736 869,817,491 966, 227, 289 1,112,877,174 1,314, 240,132 58,837,470 73,916,128 122,343,916 126, 639, 650 116,198, 782 778.108. 078 800, 040,400 830,191,463 942,345, 968 1, 028,902,402 -24,117,812 -14,139, 037 13, 691,909 43,891,656 169,138,948 30, 064,048 18,308,869 14, 620,875 $1,000, 000 8 -28,999,995 188,102, 579 649,769 1946. 1947. 1948. 1949. 1950. 1, 224, 672,173 100, 246, 983 1, 253,406, 696 1, 299,141, 041 92,198, 225 1,412, 600, 531 1, 410,971, 284 96, 222,339 1, 591, 683, 096 1, 571,851, 202 120,118, 663 2, 029, 203, 466 1, 677,486,967 119, 960,324 2,102,988,768 1961. 1952. 1953. 1954 8 1955 8 1,776,816,364 104,895,563 1,947,316, 280 107,209,837 2, 091,714,112 103,445,741 2, 263,389, 229 Q) 2,336, 667, 658 (') 2,236,503,513 -564,682,711 2, 569, 650,534 -719, 644, 090 2, 638,680, 670 -650,412,299 2,676,386,760 -311,997, 531 2,692,966, 698 -356, 299, 040 624,169,406 740, 000, 000 660,121,483 521, 999,804 285, 261,181 1956 1957 1958 1959 1960 8 8 8 8 8 2,419, 211,749 2, 647, 689, 618 2,583,459,773 3,061,110,753 3,334,343,038 2,882, 291, 063 -463, 079, 314 3, 065,126, 065 -517, 536,447 3,257,452, 203 -673,992,431 3,834,997, 671 -773,886,918 3,821,969, 408 -487, 616,370 382,311, 040 616, 502,460 921,750,883 605,184,335 569, 229,167 19618 1962 8 1963 8 1964 8 1965 8 3,482,961,182 3, 609,260, 097 3,869,713,783 4,393,516,717 4,662, 663,166 (8) («) 4,347,945,979 4,343,436,402 4, 640, 048,550 4,971,215, 682 5,467, 206,453 824,989,797 773,739,374 817, 693, 516 698, 626, 276 764, 090, 520 1966 8. 1967 8. 6,038,666,873 5,326,427,981 6, 714,395, 043 (8) (8) (8) 5,926,862,604 -888,196,731 6,467,613,482 -1,141,185,501 6, 793,911,210 -1,079,516,167 1926. 1927. 1928. 1929. 1930. $659,819,801 683,121,989 693,633,921 696.947, 578 706,484, 098 1931. 1932. 1933. 1934. 1935. 656,463,383 588,171,923 687, 631,364 686, 733,166 630, 795,302 1936. 1937. 1938. 1939. 1940. $39,669,718 C) («) («) («) («) («) (8) -129,081,606 -205, 657, 715 -276,834,152 -577,470,926 -645,462,114 -864,984,797 -734,176,305 -770,334, 767 -577, 698,966 -804, 642, 298 12, 000, 000 160, 672, 098 241,787,174 310, 213,461 624, 297, 262 592, 514, 046 941, 698, 236 1,174,402,507 1,140,204,035 1 From 1927 to date includes salary deductions paid to and deposited for credit to the retirement fund. 2 On basis of warrants-issued adjusted to'basis of daUy Treasury statements through 1947. 3 Advances to the Postmaster General to meet estimated deficiencies in postal revenues, reduced by repayments from prior year advances. Excludes aUowances for offsets of extraordinary expenditures or the cost of free maUings. Figures are on basis of warrants-issued adjusted to basis of daily Treasury statements through 1953, and thereafter on basis ofthe central accounts ofthe U.S. Govemment maintained by the Treasury Department. 4 Excludes $10,472,289 transferred to the civil service retirement and disabUity fund on account of salary deductions. » Repayment of unexpended portion of prior years' advances. 8 Transactions for 1964-68 are on the basis of cash receipts and expenditures as reported by the Post Office Department. Reports of the Postmaster General are on a modffied accrual basis. ^ See letter of the Postmaster General in exhibits in annual reports prior to 1968. 8 Under the act of May 27,1968 (72 Stat. 143), the Postmaster General is no longer required to certify the estimated amounts of postage that would have been coUected on certam free or reduced-rate mailings. NOTE.—For figures from 1789-1925 see annual report for 1946, p . 419. 58 19 68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 16.—Seigniorage on coin and silver hullion, January 1, 1935-June 30, 1968 Total seigniorage Potential on coin (silver seigniorage on and minor) and silver buUion at on silver bullion cost in Treasurer's revalued account, end of fiscal year i Fiscal year Jan. 1,1936-June 30,1963,: cumulative $2,340,185,821.02 1964 1966 1966 1967 1968 2 $17^ 290,212.19 68,745,284.41 116,996,658.41 87,569,486.89 36,601,733.83 32,897,776.02 Jan. 1,1935-June 30i 1968, cumulative 7,520,617.15 6,560,393.72 51,328.32 37,560.91 -155,962.44 2,682,996,760.58 1 Not cumulative, as the buUion held by the Treasurer of the United States changes, the potential seigniorage changes accordingly. , 2 Represents potential seigniorage as of June 30,1963. NOTE.—For calendar year figures 1936-63, see the "Treasury Bulletin" for July 1964, p . 79. Federal Debt I.—Outstanding TABLE 17.—Federal securities outstanding, fiscal years 1954-68 [Public debt securities on basis of daUy Treasury statements; agency securities on basis of administrative accounts and reports] Fiscal year 1954 1955.. 1956 1957 1968 1959 1960... 1961 1962 1963 1964. 1966 1966... 1967 1968 - Public debt securities i $271,259,699,108 274,374,222,803 272,760,813,649 270,627,171,896 276,343,217,746 284,705,907,078 286,330,760,848 288,970,938,610 298,200,822,721 306,859,632,996 311,712,899,257 317,273,898,984 319,907,087,795 326,220,937,795 347,578,406,426 Agency securities 2 $963,466,000 1,559,271,536 1,753,850,700 2,893,571,362 3,967,532,514 5,040,084,860 6,769,552,937 6,477,251,272 7,927,356,819 8,123,100,192 8,631,601,308 9,335,153,271 13,376,771,543 18,455,326,671 24,399,459,289 Total Federal securities $272,223,065,108 275,933,494,339 274,504,664,349 273,420,743,258 280,310,750,260 289,745,991,938 293,100,313,785 295,448,189,882 306,128,179i 540 313,982,733,188 320,344,400,566 326,609,052,255 333,283,859,338 344,676,264,466 371,977,865,715 1 Includes certain securities not subject to statutory limitation. For amounts subject to limitation, see table 21. 2 For content see table 24. 59 STATISTICAL APPENDIX T A B L E 18.—Federal securities held by the public, fiscal years 1954-68 [On basis of daily Treasury statements and administrative accounts and reports] Federal securities i Fiscal year 1954 1955.. 1956 1957 1958 1959.. I960.. 1961 1962 1963 1964 1965 1966 1967..... 1968-- ...$272,223,066,108 275,933,494,339 274,604,664,349 273,420,743,258 280,310,750,260 289,745,991,938 293,100,313,785 295,448,189,882 306,128,179,640 313,982,733,188 320,344,400,565 326,609,052,255 333,283,869,338 344,676,264,466 371,977,866,716 Deduct Investments of Government accounts $46,312,717,525 47,750,891,975 50,636,867,948 52,931,326,786 53,329,411,492 52,763,956,039 53,685,506,130 54,290,602,225 54,915,287,138 56,343,127,329 59,207,434,460 61,538,145,568 64,781,640,484 2 73^817,322,771 279,137,448,135 Special notes 3 Held by the public Total $1,411,000,000 $224,499,347,683 1,567,000,000 226,615,602,364 1,742,000,000 222,225,806,401 1,068,000,000 219,421,416,472 618,000,000 226,363,338,768 1,979,250,000 235,002,786,899 2,238,000,000 237,176,808,656 2,553,652,200 238,603,935,457 2,837,304,400 248,375,588,002 3,176,966,600 254,463,649,259 3,581,261,000 257,555,705,105 3,456,000,000 261,615,906,697 3,809,500,000 264,692,718,854 3,328,000,000 267,530,941,695 2,209,000,000 290,631,417,580 Per capita 4 $1,382.46 1,371.14 1,32L03 1,28L11 1,299.89 1,325.72 1,312.66 1,298.48 1,330.66 1,343.40 1,340.60 1,344.43 1,344.16 1,343.68 P 1,444.73 V Preliminary. 1 For content see table 17. 2 For content see table 20. 3 Represents noninterest-bearing public debt securities issued to the International Monetary Fund and international lending organizations. 4 Based on the Bureau of the Census estimated population. Through 1968 the estimated population is for the contei-minous United States, exclusive of Alaska, Hawaii, and the outlying areas, such as Puerto Rico, Guam, and the Virgin Islands. Beginning with 1959 the estiniates include Alaska and, with 1960, Hawaii. 321.3-1147—^9- 60 1,9 6 8 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 19.—Principal of the puhlic debt, fiscal years 1790-1968 [On basis of P u b U c D e b t accounts from 1790 t h r o u g h 1916, a n d on basis of daily T r e a s m y s t a t e m e n t s from 1916 to d a t e , see " B a s e s of T a b l e s " a n d Note] Date T o t a l gross public debt D e c e m b e r 31— 1790. 1791 1792 1793 1794 1795 1796 1797 1798 1799 1800 1801 1802 1803 1804 1805 1806 1807 1808 1809. 1810 1811 J u n e 30 1853. 1854.. 1856-. 1856.. 1857.. 1868-. 1859.. I860.. 1861. 1862. 1863. 1864. 1865. 1866. 1867. 1870. 18711872. 1873. 18741876. 1876. 1877. 1878. 1879-. 1880. 1881. 1882. 1883. 18841885. 1886. 1887. 1890. 1891. 1892. 1893. 1894. 463,477 227,925 358,634 427,405 747,587 762,172 064,479 228, 529 408,670 976,294 038, 051 712, 632 054,686 427,121 312,151 723,271 218,399 196,318 023,192 173,218 005, 588 209,738 T o t a l gross pubUc d e b t D e c e m b e r 31— 1812 1813 1814 1816 1816 1817 1818 1819..1 1820 1821 1822 1823 1824 1825........ 1826 1827 1828 1829 1830 1831 .1832 Matured debt Interest-bearing i on w h i c h interest has ceased $59,642,412 42,044,517 35,418, 001 31,805,180 28,503,377 44,743,256 58,333,166 64,683,266 90,423,292 365,356,045 707,834,255 360, 026,914 217,709,407 322,116,330 238,954,794 191,326,130 151,495, 066 035,881, 095 920,696,750 800,794,100 696,483,950 724,930,760 708,676,300 696,685,450 697,888,500 780,736,650 887,716,110 709,993,100 626,667,750 449,810,400 324,229,150 212,563,850 182,150,950 132, 014,100 007,692,350 936,522,500 815,863,990 711,313,110 610, 629,120 585,029,330 585,037,100 635. 041,890 Foiotnio'tes a t e n d of t a b l e . Date $162,249 199,248 170,498 168,901 197,998 170,168 165,226 160,575 159,125 230, 520 171,970 366,629 2,129,425 4,435,865 1,739,108 1,246,334 5,112,034 3,569,664 1,948,902 7,926,547 51,929,460 3,216,340 11,425,570 3,902,170 16,648,610 6,594,070 37,015,380 7,621,205 6, 723,615 16,260,666 7,831,165 19,656,955 4,100,746 9,704,195 6,114,915 2,495,846 1,911,235 1,815, 556 1,614,706 2,785, 875 2,094,060 1.851,240 962,828 487,846 833,660 334,934 491,965 466,634 529,648 015, 666 987,428 546,677 875,877 269,778 788, 433 054, 060 987,357 476. 044 421,414 666, 407 123,192 322,236 Oil, 699 Date D e c e m b e r 31— 1833 1834 1835 1836 1837 1838 1839 1840 1841 1842 J u n e 30— 1843 1844 1845 1846 1847 1848 1849 1860 1851 1852 D e b t bearing n o interest $158,691,390 411,767,466 455,437,271 458,090,180 429,211,734 409,474,321 390,873,992 388,503,491 397,002,610 399,406,489 401,270,191 402,796,935 431,785,640 436,174,779 430,258,168 393,222,793 373,088,695 374,181,153 373,294,567 386,994,363 390,844,689 389,898,603 393,087,639 392,299,474 413,941,255 451,678,029 445,613,311 431,705,286 409,267,919 393,662,736 380,403,636 374,300,606 380,004,687 T o t a l gross pubhc debt $59, 804,661 42, 243,766 35, 688,499 31, 974,081 28, 701,375 44, 913,424 58,498,381 64,843,831 90, 582,417 524, 177,955 1,119,773,681 1,815,830,814 2,677,929,012 2,765,763,929 2,660,168,223 2,583,446,456 2,546,110,590 2,436,463,269 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 2,169,418,315 2,298,912.643 2,090,908,872 2,019,285,728 1, 856,915.644 1,721, 958,918 1,625, 307,444 1,578, 551,169 1,555, 659.650 1,465,486,294 1,384, 631,656 1,249, 470,611 1,122, 396,684 1, 005,806, 561 968, 218,841 961, 431,766 1, 016.897,817 T o t a l gross pnblic debt $4,760, 082 37,733 37, 513 336,958 3,308,124 10,434,221 3,573,344 5, 250,876 13, 594, 481 20,201,226 32,742,922 23,461,653 15,925, 303 16, 650,203 38,826, 535 47, 044, 862 63,061,859 63,452,774 68,304,796 66,199,342 Gross d e b t per c a p i t a 2 $2.32 1.59 1.30 1.10 .93 1.59 1.91 2.06 2.80 15.79 32.91 52.08 76.01 75.42 70.91 67.61 65.17 61.06 66.72 62.66 50.02 49.05 47.84 46.22 44.71 44.82 46.72 41.60 39.18 35.16 31.83 29.35 27.86 26.85 24.75 22.89 20.23 17.80 16.63 14.74 14.36 14.89 STATISTICAL APPENDIX 61 TABLE 19.—Principal of the puhlic debt, fiscal years 1790-1968—Continued June 30 1895. 1896. 1897. 1898. 1899. 1900. 1901. 1902. 1903. 1904. 1905. 1906. 1907. 1908. 1909. 1910. 1911. 1912. 1913. 1914. 1915. 1916. 1917. 1918. 1919. 1920. 1921. 1922. 1923. 1924. 1925. 1926 1927. 1928. 1929. 1930. 1931. 1932. 1933. 1934. 1935. 1936. 1937. 1938. 1939 1940. 1941. 1942. 1943. 1944. 19451946. 1947. 1948. 1949. 1950. 19511952. 1963. 19541955. 1956. 1957. 1958. 1959. I960. 1961. 19621963. 1964. 1965. 1966". 1967. 1968- Matured debt Interest-bearmg i on which interest has ceased $716,202, 060 847,363,890 847,365,130 847,367,470 1,046,048,750 1, 023,478,860 987,141,040 931,070,340 914,541,410 895,167,440 895,168,340 896,159,140 894,834,280 897,603,990 913,317,4go 913,317,490 915,353,190 963,776,770 965,70.6,610 967,953,310 969,759, 090 971,662,590 2,712,649,477 12,197,607,642 25,236,947,172 24,062,500,285 23,738,900,085 22,710,338,105 22,007,043,612 20,981,242, 042 20,210,906,916 19,383,770,860 18,252,,664,666 17,317,694,182 16,638,941, 379 16,921,892,350 16,519,588,640 19,161,273,540 22,167,643,120 26,480,487,870 27,645,241,089 32,988,790,136 35,800,,109,418 36, 576,925. 880 39,886.969, 732 42,376,495,928 48,387,399,539 71,968,418,098 135,380,305,796 199,543,355,301 256,366,615,818 268,110,872,218 255,113,412, 039 250,063,348,379 250,761,636,723 255,209,353,372 252,861,766,497 256,862,861,128 263,946,017,740 268,909,766,664 271,741,267,507 269,883,068,041 268,485,662,677 274,697,560,009 281,833,362,429 283,241,182,756 285,671,608,619 294,442,000,790 301,963,730,701 307,356,561,635 313,112,816,994 315,431, 054.919 322,285,952.388 344,400,507,282 $1,721,690 1,636,890 1,346,880 1,262,680 1,218,300 1,176,320 1,416,620 1,280,860 1,205,090 1,970,920 1,370,246 1,128,136 1,086,815 4,130,015 2,883,865 2,124,896 1,879,830 1,760,460 1,659,550 1,552,660 1,507,260 1,473,100 14,232,230 20,242,550 11,176,260 6,746,237 10,688,160 25,260,880 98,738,910 30,278,200 30,268,980 13,359,900 14,718,585 4.5,336,060 50,749,199 31,716,870 61,819,095 60,079,386 65,911,170 54,266,830 230.662.165 169,363,396 118,529,815 141,362,460 142,283,140 204,591,190 204,999,860 98,299,730 140,500,090 200,861,160 268,667,136 376,406,860 230,913,536 279,761,730 244,767,458 264,770,705 612,046,600 418.692.166 298,420,570 437,184,655 688,601,480 666,051,697 529,241,685 697,324,889 476,455,003 444,608,630 349,356,209 437,627,514 310,416,540 295,293,165 292,259,861 307,673,987 284,262,674 263,982,180 Debt bearhig no interest $378,989,470 373,728,670 378, 081,703 384,112,913 389,433,654 238,761,733 233,015,585 245,680,167 243,669,413 239,130,656 235,828,610 246,235,695 251,267,098 276,056,398 232,114,027 231.497.584 236,761,917 228,301,285 225.681.585 218,729,530 219,997,718 252.109.877 248.836.878 237, 476,173 236,382,738 230,076,945 227,862,308 227,792,723 243,924,844 239,292,747 276,027,993 246,086,555 244,523,681 241,263,959 241,397,906 231,700,611 229,873,756 265,649,519 315,118,270 618,386,714 824,989,381 620,389,964 606,974,499 447,451,976 411,279,639 386,443,919 369, 044,137 365,727,288 1,175,284,445 1,259,180,760 2,056,904,467 934,820,096 2,942,057,534 1,949,146,403 1,763,965,680 1,883,228,274 1,868,164,718 1,823,625,492 1,826,623,328 1,912,647,799 2,044,353,816 2,201,693,911 1,512,367,635 1,048,332,847 2,396,089,647 2,644,969,463 2,949,974,782 3,321,194,417 3,696,486,755 4,061,044,657 3,868,822,129 4,168,358,890 3,650,722.733 2,923,916,963 Total gross public debt 3 $1,096,913,120 1,222,729,350 1,226,793,713 1,232,743,063 1,436,700,704 1,263,416,913 1,221,672,245 1,178,031,357 1,169,405,913 1,136,259,016 1,132,357,095 1,142,522,970 1.147,178,193 1,177,690,403 1.148,316,372 1,146,939,969 1,153,984,937 1,193,838,506 1,193,047,745 1,188,235,400 1,191,264,068 1,225,145,668 2,975,618,585 12,455,225,365 25,484,606,160 24,299,321,467 23,977,450,563 22,963,381,708 22,349,707,365 21,250,812,989 20,516,193,888 19,643,216,315 18,511,906,932 17,604,293,201 16,931,088,484 16,185,309,831 16,801,281,492 19,487,002,444 22,538,672,660 27,053,141,414 28.700,892,626 33,778,543,494 36,424,613,732 37,164.740,315 40,439,532,411 42,967,631,038 48,961,443,636 72,422,445,116 136,696,090,330 201,003,387,221 258,682,187,410 269,422,099,173 258,286,383,109 252,292,246,613 252,770,359,860 267,357,362,351 265,221,976,815 259,105,178,785 266,071,061,639 271,269,599,108 274,374,222,803 272,750.813,649 270,527,171.896 276,343,217,746 284,705,907,078 286,330,760,848 288,970,938,610 298,200,822,721 305,869,632,996 311,712,899,267 317,273,898,984 319,907,087,795 326,220.937,795 347,678,406,426 Gross debt per capita 2 $15.76 17.26 16.99 16.77 19.21 16.60 15.74 14.88 14.38 13.83 13.51 13.37 13.19 13.28 12.69 12.41 12.29 12.62 12.27 11.99 11.86 12.02 28.77 119.13 242.66 228.23 220.91 208.66 199.64 186.23 177.12 167.32 156.61 146.09 139.04 131.51 135.45 166.10 179.48 214.07 226.55 263.79 282.75 286.27 308.98 325.23 367.09 637.13 999.83 1,462.44 1,848.60 1,905.42 1.792,05 1,720.71 1,694.76 1,696.67 1,654.20 1,660.84 1,667.48 1,670.41 1.660.11 1.621.38 1,579.60 1,586.89 1,606.11 1,684.70 1.572.58 1,697.60 1,614.74 1,622.49 '•1.630.46 1,624.66 1,638.33 r> 1, 727.82 »• Revised, p Preliminary. 1 Exclusiye of bonds issued to the Pacific raikoads (acts of 1862,1864, and 1878), since statutorv nrovi^ion was made to secure the Treasury against both principal and interest, and the Navy p e S S d . whi2h Footnotes continued on following page. 62 1,9 68 REPORT OF THE SECRETARY OF THE TREASURY was not a debt as principal and interest were the property of the United States. The Statement of the Public Debt included the raihoad bonds from Issuance and the Navy fund from Sept. 1, 1866, through June 30, 1890. 2 Based on the Bureau of the Census estimated population. Through 1968 the estimated population is for the conterminous United States. Beginning with 1959 the estimates include Alaska, and with 1960, Hawaii. 3 Includes certain securities not subject to statutory limitation. Public debt includes debt incurred to finance expenditures of whoUy owned Goveriiment corporations and other business-type activities in exchange for which securities of the corporations and activities were issued to the Treasury (see table 103). NOTE.—From 1790-1842, the fiscal year ended Dec. 31. Detailed figures for 1790-1852 are not available on a basis comparable with those of later years. For bases prior to 1916, see the 1963 annual report p. 497, Note. TABLE 20.—Investment holdings of Government accounts in Federal securities June 30, 1967-68 [Amounts represent public debt securities unless stated otherwise. Par value. In thousands of doUars. On basis of "Monthly Statement of Receipts and Expenditures of the United States Government," see " B ases of T ables''] Agency Library of Congress: Library of Congress trust fund, investment account The judiciary: Judicial survivors annuity fund. Agriculture Department: Farmers Home Administration, State rural rehabUitation funds. Commodity Credit Corporation: Agency securities: Defense family housing mortgages. Commerce Department: Federal ship mortgage insurance fund, revolving fund War risk insmance revolving fund Gifts and bequests. .1 Defense Department: Army Department: Bequest of Maj. Gen. Fred C. Ainsworth General gift fund : Navy Department: Officeof Naval Records and History fund U.S. Naval Academy museum fund U.S. Naval Academy general gift fund Navy general gift fund— Ah Force Department: General gift fund Health, Education, and Welfare Department: Federal old-age and survivors insurance trust fund.. Participation certfficates Agency secmities: Federal intermediate credit bank debentures Federal National Mortgage Association debentm-es Federal disabUity msmance trust fund Participation certfficates : Agency securities: Federal intermediate credit bank debentures Federal National Mortgage Association debentm-es. Federal hospital insmance trust fund Participation certfficates Agency securities: Federal National Mortgage Association debentures Federal supplementary medical insurance trust fund Public Health Service unconditional gift fund PublicHealth Service conditional gUt fund St. Elizabeths Hospital unconditional gift fund Patients' benefit fund. Public Health Service hospitals Housing and Urban Development Department: Federal Housing Administration: Revolvmg fund Participation certfficates Agency securities: Federal Housing Administration debentures Defense family housmg mortgages Community disposal operations fund... Agency securities: Federal Housing Admmistration debentures. 1967 1968 62 . 3,583 4,132 373 173 87,925 82,054 1, 334 3,787 12 5, 091 3,999 6 11 39 11 39 254 1 172 254 8 208 57 6 6 21, 362,481 200,000 22, 743,265 410,000 27,000 76,500 1,690,578 60,000 96,500 2,206,433 115,000 10,000 10,000 1,191,647 60,000 30,000 1,258,764 70,000 41,500 478,849 96 41 1 2 41,500 281,413 95 41 43 4 651,209 688,438 60 77, 502 7,996 75, 702 7,726 36 388 388 STATISTICAL APPENDIX 63 TABLE 20.—Investment holdings of Government accounts in Federal securities, June 30, 1967-68—Continued [Amounts represent public debt securities unless stated otherwise. Par value. In thousands of dollars] Agency Housing and Urban Development Department—Continued Federal National Mortgage Association: Management and liquidating functions: Agency securities: Federal Houshig Administration debentures Defense famUy housmg mortgages Special assistance functions: Agency securities: Defense famUy housmg mortgages Participation sales fund Agency securities: Banks for cooperatives debentures Federal mtermediate credit bank debentures Tennessee Valley Authority.. Public housmg programsInterior Department: Awards of Indian Claims Commission: Omaha tribes of Indians Ute Mountam Indians, Colorado Navajo Indians, Arizona and New Mexico Awards of Indian Claims Commission: Cheyenne-Arapaho tribes of Indians of Oklahoma Prairie Band of Potawatomi Indians, Oklahoma Navajo and Ute Mountain Ute Indians, New Mexico Preservation of bhthplace of Abraham Lincoln. Bequest of George C. Edgeter, relief of indigent American Indians. National Park trust fund Labor Department: Unemployment trust fund Participation certfficates Agency securities: Federal intermediate credit bank debentures Federal National Mortgage Association debentures Relief and rehabUitation, Longshoremen's and Harbor Workers' Compensation Act. Relief and rehabilitation, Workmen's Compensation Act within the District OfColumbia State Department: Foreign service rethement and disabUity fund Conditional ght fund Transportation Department: Highway trust f u n d - . . . Coast Guard general gift fund Treasury Department: Exchange StabUization Fund. Participation certfficates Agency securities: Federal National Mortgage Association debentures Pershmg HaU Memorial fund. Office of the ComptroUer of the Currency Participation certfficates Esther CatteU Schmitt gift fund General Services Administration: National Archives gift fund National Archives trust fund Veterans' Administration: Vieterans'reopened insurance fund Veteran!s' special term insurance fund. National service life insurance fund Participation certfficates Agency securities: Federal intermediate credit bank debentures Federal National Mortgage Association debentures Government Ufe msurance fund General post fund, national homes. Civil Service Coinmission: CivU service rethement and disability fund Participation certfficates --Agency securities: Federal intermediate credit bank debentures Federal National Mortgage Association debentures Employees health benefits fund Employees'life insurance fund.. Retired employees health benefits fund. Export-Import Bank of the United States i .Footn;o/te a t endl of table. 1967 1968 23 61,405 69,323 126,891 86,466 121,592 508,109 48.995 1.720 13,000 43.810 65,365 3.000 915 288 5,210 823 198 - 8,244 474 64 31 733 14,481 25 474 64 31 757 10,038,634 176,000 11,061,159 355,000 77,000 126,500 146.500 110 114 109 42,145 41.860 15 721,710 978,324 10 1,288,705 26,000 746.841 50,000 211 11,360 414 25,000 211 12,372 2,000 414 1,704 102 1,665 102 62,553 189,382 5,744,307 160,000 87,099 214,086 5,865,749 305,000 42,000 67,600 814,027 1,070 67,500 876,400 1,070 17,304,071 200,000 17,900,806 410,000 27,000 76,600 76,078 449,395 1,438 81,500 96,600 99,836 496,148 3,820 64 li9 6 8 REPORT OF THE SECRETARY OF THE TREASURY TABLE 20.—Investment holdings of Government accounts in Federal securities June 30, 1967-68—Continued [Amounts represent pnblic debt securities unless stated otherwise. Par value. In thousands of doUars] Agency . Farm Credit Admmistration: Banks for cooperatives... Agency securities: Loans to Federal intermediate credit banks Federal intermediate credit banks.. Agency securities: Loans to banks for cooperatives. Federal Deposit Insurance Corporation Federal Home Loan Bank Board: Federal Savings and Loan Insurance Corporation. Participation certfficates Agency securities: Federal National Mortgage Association debentui-es Raihoad Rethement Board: Raihoad rethement holding account Raih-oad reth-ement account Raih-oad retirement supplemental account. Participation certificates Agency securities: ; Federal intermediate credit bank debentures. Federal National Mortgage Association debentures Tax Court of the United States: Tax court judges survivors annuity fund Total J '... 1967 1968 46,042 56,781 2,650 109,297 137,008 1,800 3,582,400 10,500 3,840,632 1,728,268 1,900,244 88,600 4,067 4,116,172 10,977 50,000 5,169 4,076,317 16,261 210,000 10,000 51,600 71,500 4,000 ..•- 124 148 73,817,323 79,137,448 MEMORANDUM Investments in Federal home loan bank and Federal land bank securities: Health, Education, and Welfare Department: Federal old-age and survivors insurance trust fund: Federal home loan bank bonds Federal land bank bonds Federal disabUity insurance trust fund: Federal home loan bank bonds Federal hospital insurance trust fund: Federal land bank bonds Housing and Urban Development Department: Participation sales fund: Federal home loan bank notes and bonds Federal land bank bonds Labor Department: Unemployment trust fund: Federal home loan bank bonds Federal land bank bonds Veterans' Administration: Government life insurance fund: Federal land bank bonds. ' National service lUe insurance fund: Federal home loan bank bonds Federal land bank bonds Civil Service Commission: Civil service rethement and disability fund: Federal home loan bank notes and bonds Federal land bank bonds Farm Credit Admhiistration: Banks for cooperatives: Federal home loan bank notes and bonds Federal land bank bonds Federal intermediate credit banks: Federal home loan bank bonds Federal land bank bonds and loans Railroad Rethement Board: Raihoad rethement account: Federal home loan bank bonds Federal land bank bonds Total 99,000 15,000 74,000 15,000 145,170 34,002 189,440 103,620 99,000 15,000 ., 83,250 60,000 15,000 . 99,000 16,000 479,100 115, 600 3,700 1,500 ... 3,250 2,005 11,280 99,000 15,000 50,000 887,172 954,545 1 Name changed from Export-Import Bank of Washington by an act approved Mar. 13,1968 (82 Stat. 47). STATISTICAL 65 APPENDIX T A B L E 21.—Debt subject io statutory limitation, outstanding J u n e 30, 1940-68 [On basis of daily T r e a s u r y s t a t e m e n t s ] J u n e 30 1940... 1941 1942 1943.1944 1945 1946 1947 1948 1949 1950 1951 1962 1953 1964 1.955 1966 1957 1958 1959 1960 1961 1962 1963 1964 1965 1966...1967 1968 Public debt subject to limitation i D e b t of U . S . G o v e r n m e n t agencies a n d District of C o l u m b i a subject to l i m i t a t i o n 2 Interestbearing $37,690,052,720 $5,497,556,555 43,123,336,151 6,359,619,105 69,586,197,977 4,548,529,256 136,369,140,696 4,091,686,621 206,464,185,760 1,615,638,626 268,237,605,076 409,091,867 268,455,970,443 466,671,984 257,401,895,875 83,212,285 251,468,110,667 68,768,043 252,000,437,177 23,862,383 256,632,630,395 17,077,809 254,537,402,501 27,364,069 258,461,032,792 44,092,646 266,469,663,620 50,881,686 270,708,863,230 80,415,386 273,870,706,735 43,267,786 272,287,327,974 73,100,900 270,081,184,136 106,434,150 275,912,219,021 100,665,260 284,287,464,940 110,429,100 285,925,122,549 139,305,000 288,621,647,080 239,694,000 297,767,548,338 443,688,600 305,491,889,669 606,489,600 311,351,181,709 812,272,200 316,990,533,998 588,900,600 319,640,673,677 460,474,100 325,958,925,138 511,788,700 346,924,671,182 4 3,818,220,100 Matured D e b t subject to limitation 3 Total $31,614,100 $5,529,070,655 $43,219,123,375 10,633,475 6,370,252,580 49,493,588,731 19,730,375 4,568,269,630 74,164,457,607 8,266,426 4,099,943,046 140,469,083,742 107,430,675 1,623,069,301 208,077,266,051 24,066,626 433,158,392 268,670,763,468 9,712,875 476,384,859 268,932,365,302 6,307,900 89,520,186 267,491,416,060 4,692,775 73,460,818 261,541,571,385 3,413,025 27,275,408 252,027,712,585 2,425,225 19,503,034 256,652,133,429 1,863,100 29,227,169 254,566,629,670 1,472,700 45,566,346 258,506,698,138 1,191,076 52,072,761 265,521,736,381 1,026,000 81,441,386 270,790,304,616 885,175 . 44,142,961 273,914,849,696 787,675 73,888,475 272,361,216,449 703,800 107,137,960 270,188,322,086 665,360 101,220,600 276,013,439,621 690,050 111,019,150 284,398,474,090 536,775 139,841,775 286,064,964,324 621,450 240,215,450 288,861,862,530 630,425 444,218,925 298,211,767,263 1,120,775 606,610,375 306,098,500,044 ' 719,725 812,991,926 312,164,173,634 1,425,650 590,326,050 317,680,860,048 1,073,175 461,547,276 320,102,220,952 407,375 512,196,075 326,471,121,213 365,800 3,818,586,900 360,743,157,082 1 I n c l u d e s d e b t incurred to finance expenditures of G o v e r n m e n t corporations a n d other agencies in exchange for which securities of t h e corporations a n d activities were issued to t h e T r e a s u r y (see table 103). 2 H e l d outside t h e T r e a s u r y . 3 A s u i m m a r y of legislation on d e b t limitation u n d e r t h e Second L i b e r t y B o n d Act, as a m e n d e d , from Sept. 24,1917, t h r o u g h J u n e 30,1967, is s h o w n in t a b l e 31. Securities held outside t h e T r e a s u r y a r e included in t h e limitation beginning A p r . 3, 1945. I n c o m p u t i n g s t a t u t o r y d e b t limitation, s a v m g s b o n d s are carried a t m a t u r i t y v a l u e from t h e i r origin in 1935 u n t i l J u n e 26, 1946; from t h a t d a t e t h e y are carried a t current redemption value. 4 I n c l u d e s $3,260 mUlion in participation certificates. TABLE 22.-—Puhlic debt outstanding by classification, J u n e 30, 1958-68 Gi [In miUions of doUars. On basis of daily Treasury statements see " B a s e s of T a b l e s " ] Class Interest-bearing: Public issues: Mai-ketable: Treasury biUs: Regular weekly Tax anticipation Other .-._-..-_..-.__..... Certfficates of indebtedness (regular) Treasury notes., Treasury bonds ._ Panama Canal bonds 1958 1960 1961 1962 1963 1964 1965 1966 1967 1968 h-l 05 CX3 ^ -.- -..-.- Total marketable issues Nonmarketable: Certfficates of indebtedness: Foreign currency series Foreign series Treasury certfficates. Depositary bonds Treasury bonds: Foreign currency series.. Foreign series Investment series REA series 4% Treasury bonds Treasury notes: Foreign currency series Foreign series U.S. savings notes U.S. retirement plan bonds U.S. savings bonds Total nonmarketable issues.. Total public issues Special issues: Canal Zone Postal Savings System notes CivU service retuement fund: Certfficates _ Notes Bonds Exchange StabiUzation Fund certfficates Export-Import Bank ofWashington certfficates 1959 22,406 25,903 32,920 20,416 90,883 60 25,006 3,002 4,009 33,843 27,314 84,803 50 166,675 178,027 183,845 7,512 17,660 51,483 81,247 50 26,914 1,603 8,307 13,338 56,257 80,830 32,225 1,802 8.009 13,547 66,464 76,025 37,729 39,730 9,501 22,169 52,145 81,964 11,010 67,284 88,461 187,148 196,072 203,608 206,489 43, 659 . W 42,922 46,827 49,432 i2,708 6,610 49,108 97,418 i s , 008 62,549 102,481 12,008 1,652 50,649 101,897 71, 073 91,079 208,696 209,127 210, 672 226, 592 778 95 59 4 3G8 305 93 44 5 431 275 48 45 6 217 893 30 30 ({i M o 10 689 174 2,692 23 4 i44 2,689 26 2,516 23 ii4 td ^ 10,006 •n o w H O ^ ^ M 175 860 171 183 170 in i38 9,621 8,365 6,783 5,830 19 4,727 26 2 25 465 2 103 7 604 .— 51,984 50,503 47,544 47, 514 47, 607 3 30 240 18 103 8 802 3,921 27 3,546 25 20 8 1,137 204 3,256 26 9 183 152 150 338 n 48,314 5 49,299 ii 50,043 ie 50,637 11460 206 1 21 51, 213 12 1, 523 994 203 27 51, 712 61,777 59,050 54,497 53,481 53,431 53, 645 64,240 55,768 55,183 55,459 68, 282 228,452 237,078 238,342 240, 629 249,503 257,163 260,729 264,463 264,311 266,131 284,874 ^ o^ )-^ dd fel > Ul d (*) 4,249 1,540 1,925 298 2,072 6,212 186 1,892 7,289 170 1,608 8,604 210 1,236 9,899 80 1,066 11,263 108 73 986 12,432 292 70 1,002 13,466 232 41 2,626 12, 480 660 S H 4,101 11,426 833 82 5,457 10,169 722 Federal Deposit Insurance Corporation notes Federal disabUity insurance ti-ust fund: Certfficates Notes _ _ Bonds Federal home loan banks: Certfficates.... Notes Federal hospital insurance trust fund: Certfficates.. _ Notes _ Federal Housing Admhiistration notes: Apartment unit insurance fund.. Armed services housmg mortgage insurance fund Experimental housing insm-ance fund Housing insurance fund _ Housing investment insurance fund Mutual mortgage insurance fund National defense housing insurance fund. Section 203 home improvement account.. Section 220 home improvement account Section 220 housing insurance fund _. Section 221 housing insurance fund Sei-vicemen's mortgage insurance fund Title I housing insurance fund _ Title I insmance fund.. War housing insmance fund Federal old-age and survivors insurance trust fund: Certfficates Notes Bonds Federal Savings and Loan Insurance Corporation: Certificates Notes Federal supplementary medical insurance trust fund: Certfficates. Notes Foreign service retirement fund certfficates Government life insurance fund: Certfficates Notes Bonds Highway trust fund certfficates :..__ National service life insurance fund: Certfficates Notes — Bonds Postal Savings System notes RaUroad retirement account: Certfficates _ Notes.Bonds Railroad rethement holding account certificates Footnotes at end of table. -.-_ _ 673 629 694 566 500 260 270 312 67 85 174 658 150 188 89 394 1,050 56 487 1,474 34 464 1,801 1 336 1,967 6 84 2,076 1 1,901 1,563 158 992 384 992 900 992 165 165 59 60 74 372 82 100 924 52 152 52 733 16 1,176 1,259 _ 1 (*) 1 18 4 —. - (*) (*) _ (*) 4 .. 4 (*) 15 1 15 1 26 (*) (*) 4 (*) 15 (*) 1 2 l l l (*) 10 l 2 10 (*) 3 ._ 96 ^ ^ g 3 Ui ^ o > tr" 1,080 257 13,737 14,221 598 14.201 141 1,032 14,088 2,820 11,584 940 5,316 11,684 112 116 104 138 182 98 332 287 223 3 26 29 32 -. 37 38 39 40 42 32 447 42 281 42 1,144 1,127 822 429 1 295 811 1 222 849 234 7 142 879 436 74 929 678 1 955 609 933 265 78 860 238 78 736 722 142 734 978 5,665 5,742 8 1,547 4,248 1,168 4,691 1 __ 782 395 6,021 6,319 26 8 5,775 8 28 5,873 14 613 6,486 606 5,138 918 4,937 3,631 3,417 3,686 3,504 .-.- 3,316 — 119 686 2,164 208 460 2,465 218 593 2,465 67 976 2,280 4 1,220 2,063 5 23 10 2 l 14 8 . 2,786 ' 1 l l 4 (*) 441 1,387 14,372 23 16 2 l 2 (*) l l 14 270 2,428 13,715 23 6 2 (*) l l l 1 (*) 400 4,032 12,795 ... 1 2 l (*) 15 (*) 9,925 3,860 4,825 - 1 l 1 14 1 1 2 l 29 6 1 1 l 1 10 l 4 1 1 3 I 34 7 24 — _.. _ - 9 8 l 10 11 6 7,638 11,584 36 > ^ ^ g -^ g M *^ Ci -<I Gi GO TABLE 22.—Public debt outstanding hy classification, June 30, 1958-68—Continued Pi [In miUions of doUars] o Class Interest-bearing—C ontinued Special issues—Continued Railroad r e t i r e m e n t s u p p l e m e n t a r y account certfficates. U n e m p l o y m e n t t r u s t fund certfficates V e t e r a n s ' special t e r m i n s u r a n c e fund certfficates V e t e r a n s ' reopened i n s u r a n c e fund T o t a l special issues.. T o t a l interest-bearing d e b t M a t u r e d d e b t o n w h i c h interest h a s ceased D e b t bearing no interest: Special notes 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 m 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 m 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 . C h U d r e n ' 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 tax a n d loss b o n d s . . . U . S . savings s t a m p s 13. Excess profits tax refund b o n d s U . S . notes Gess gold reserve t h r o u g h 1967) 14.. D e p o s i t s for r e t i r e m 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 O t h e r d e b t bearing no interest Total debt bearing no interest... T o t a l gross p u b l i c d e b t 16 1958 1969 1960 1962 1961 1963 1966 1966 1967 1968 o 6,671 48 6,580 85 4,626 106 4,657 4,803 101 4,931 123 149 3 7,075 170 19 11 15 7,785 8,807 189 53 214 87 46,246 44,756 44,899 45,043 44,939 44,801 48,650 51,120 66,156 274, 274, 698 281,833 283,241 285, 672 294,442 301,954 307,357 313,113 315,431 322,286 344,400 697 476 445 349 438 310 295 292 308 284 254 > 2,496 58 2,667 115 56 2,922 129 125 3,289 142 150 3,167 138 160 3,614 64 132 2, 209 o 66 2 75 2 38 618 1,979 61 60 191 l 191 182 6 2,238 53 l 52 l l 46, 627 3,328 59, 526 t=j Ul w 63 l 191 64 1 191 64 1 191 55 1 167 66 1 166 57 1 166 4 59 1 323 139 116 59 110 58 91 23 86 11 82 11 80 249 191 191 169 6 167 6 147 6 1,048 2,396 2,645 2,950 3,321 3,596 4,061 3,869 4,168 3,651 2,924 276,343 284,706 286,331 288,971 298,201 305,860 311,713 317,274 319,907 326,221 347,578 15 101 O S3 > Ul d •Less than $500,000. 1 DoUar equivalent of certificates issued and payable in the amount of 46,500,000,000 Italian Ure. 2 DoUar equivalent of certfficates issued and payable in the amount of 110,000,000 Swiss francs. 3 Dollar equivalent of certfficates issued and payable in the amount of 130,000,000 Swiss francs. 4 Dollar equivalent of certificates issued and payable in the amount of 800,000,000 Deutsche Marks and 727,000,000 Swiss francs. 6 Dollar equivalent of certfficates issued and payable in the amount of 800,000,000 Deutsche Marks, 885,000,000 Swiss francs, and 650,000,000 Austrian schiUings. fl DoUar equivalent of certificates issued and payable in the amount of 440,000,000 Swiss francs. 7 DoUar equivalent of Treasury bonds issued and payable in the amount of 124,050,000,000 Italian lure, 647,000,000 Swiss francs, 800,000,000 Deutsche Marks, 650,000,000 Austrian schillings, and 1,500,000,000 Belgian francs. 8 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 schillings, and 1,600,000,000 Belgian francs. 0 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 schilhngs, and 1,600,000,000 Belgian francs. 10 Dollar equivalent of Treasury bonds issued and payable in the amount of 685,000,000 Swiss francs, 800,000,000 Deutsche Marks, 1,950,000,000 Austrian schiUings, 1,600,000,000 Belgian francs, and 78,000,000,000 ItaUan lire. iiDoUar equivalent of Treasury notes issued and payable in the amount of 687,000,000 Swiss francs, 600,000,000 Deutsche Marks, 650,000,000 Austrian schilUngs, and 78,000,000,000 ItaUan Ure. 12 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 schUlings. 3,000,000,000 Belgian francs, and 78,000,000,000 Italian lire. 13 On Oct. 1,1942, they replaced postal savings stamps which had been Postal Savings System's obligations. 14 Gold reserves requirements eliminated pursuant to Public Law 90-269, approved Mar. 18, 1968. 15 Includes $95,655,198 of old series currency which by authority of the Old Series Currency Adjustment Act, approved June 30,1961 (31 U.S.C. 912-916), was transferred to debt bearing no interest. 16 Includes certain securities not subject to statutory Umitation. Includes public debt incurred to finance expenditures of whoUy owned Government corporations and other business-type activities in exchange, for which securities of the corporations and activities were issued to the Treasury: see table 103. NOTE.—For comparable data for 1931-43, see the 1943 annual report, page 664; for 1944-54, see 1954 annual report, page 472; and for 1955-66, see 1966 annual report, page 657. Composition of the public debt 1916-45, is shown in the 1947 annual report, p. 361. For reconciliation with public debt accounts for 1968, see table 26. Ul M Ul hH O > > o H-l Gi CO o O o K T A B L E 23.—Securities issued hy Government agencies subject to statutory debt limitation, J u n e 30, 1958-68 g [Face amount, in thousands of dollars. On basis of daily Treasury statements, see " Bases of Tables"] ^ H ^ Issuing agency — . 1958 . 1959 1960 1961 1962 1963 1964 1965 . 1966 - 1967 1968 _ UNMATURED D E B T District of Columbia Armory Board stadium bonds Federal Housing Administration debentmes: Mutual mortgage insmance fund.. _ Cooperative management housing insurance fund General insurance fund: General insurance _ Armed services housing mortgage insurance fund Housing insurance fund —. . National defense housing insurance fund... Section 203 home improvement account Section 220 housing insurance fund. _ Section 221 houshig insmance fund. Servicemen's mortgage insurance fund ._ Title I housing insurance fund War housing insurance fund Total unmatured debt (i) _. 476 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 O Htj 333,523 133,402 1,636 73,658 7,624 43,643 15,496 2,676 76,723 71,965 6 23,514 31,666 22,886 373 5,970 588,900 142,426 1,714 57,583 46,400 (*) 19,672 12,284 19,868 319 5,381 460,474 279,009 1,695 49,173 29,090 369,715 291 43,652 27,272 j^ p^ H 19,672 12,191 15,416 223 4,339 511,789 19,672 12,118 12,709 163 3,788 568,220 9,987 8,699 11,411 26,389 194,716 328,062 __ 499,018 8,324 8,987 47,734 _ 10,466 9,970 259^446 __ 19,368 9,232 71,737 62,420 23,406 75,393 47,277 36,299 92,661 6,691 89,942 79,354 8 78 377 26,070 100,565 ._ 8 38 213 21,691 2110,429 10 217 680 411 25,762 139,305 4,780 1,673 186 26,647 239,694 66 23,353 12,609 633 17,385 443,688 16,001 63,445 98,124 2 9,360 36,568 22,746 523 10,869 606,490 ._ > ^ 27,547 56,836 31,111 254 3,720 812,272 H W H >> ^ H ^ ^ MATURED D E B T 3 Federal Fai-m Mortgage Corporation Federal Housing Administration __ Home Owners' Loan Corporation Total matured debt 4 Total 4 _ ___ ._ 240 214 415 376 ___ 666 690 _. 101,221 2 111,019 *Less than $600. 1 Excludes guaranteed securities of the District of Columbia Ai-mory Board in the amount of $96 thousand not reported in the daUy Treasm-y statement of June 30, 1969. 2 Includes $179 thousand face amount redeemed as of June 30, 1959, but omitted from transactions cleared on that date. 193 12 331 537 139,842 174 25 323 170 57 303 161 669 291 144 299 276 133 1,026 268 124 682 266 120 35 252 109 7 249 521 530 1,121 720 1,426 1,073 407 366 240,215 444,219 606,610 812,992 590,326 461,647 612,196 568,586 3 Funds are on deposit with the Treasurer of the United States for payment of these securities. 4 Consists of principal only. ... -r^ ^ . .,C^AO rr. ..r^m ^ ^ AnA -r^ •..-• u i.^ NOTE.—For figmes for 1940-67 see 1958 annual report, p. 474. For secm-ities held by the Treasury, see table 103. Ul H-4 Ul h-i O > 72 19 68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 24.—Interest-hearing securities issued by [In thousands of dollars. On basis of "Monthly Statement of Defense Department - •Picn al year or m o n t h 1964 1965. 1966. 1957 1958. 1959 1960 1961. 1962 1963. 1964 1965 1966. 1967 1968. 1967-"July::'.:'.'.:'.:'.'.'. August.. September October November December 1968-- J a n u a r y . February March AprU... May. June Total 963,466 . 1,659,272 . 1,753,851 2,893,671 3,967,533 5,040,086 6,769,563 6,477,251 7,927,357 8,123,100 8,631,601 9,335,163 13,376,772 18,455,327 24,399,459 18,572,366 18, 602,957 18,347,724 18, 778,635 18,776,036 20,105,046 21,665,190 21,670, IK) 22,018,924 23,376,616 23,495,342 24,399,469 Family housing mortgages a n d homeowners assistance mortgages 14,907 606,425 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 1,951,463 2,029,666 2,023, 542 2,017,497 2,011,431 2,003,790 1,991,676 1,985,642 1,979,401 1,973,373 1,967,168 1,960,948 1,961,463 Housing and Urban Development Department F e d e r a l N a t i o n a l Mortgage Association Federal Houshig Admhiistration 80,416 43,258 73,101 106,434 100,565 110.429 138,841 219,919 423,946 586,358 792,771 670,087 441,357 492,024 548,427 500,986 604,081 502, 550 504,709 524,068 524,874 533,725 531.430 540, 612 541,247 548,659 648,427 Participation sales fund Secondary market operations Other . . . . 300,000 2,110,000 4,830,000 7,900,000 4,795,000 4,795, 000 4,795,000 4,796,000 4, 765,000 6,740,000 6,990, 000 6,990,000 '6,990,000 7, 970,000 7,970,000 7,900,000 100,000 1,050,110 1,165,186 1,290,125 2,284,542 2,198,920 2,567, 630 1,960,612 1,698,902 1,797,494 3,269,379 4,079,103 5,887,062 4,070,146 4,049,630 3,926,725 4,432,520 4, 643,310 4,919,123 6,087,410 5,148,830 5,481, 556 6,650,306 6,648,036 5,887,062 570,374 670,374 670,374 803,785 797,365 797,359 26 5 .. .. .. .. ... .. .. -. -. . 1 Name changed from Export-Import Bank of Washhigton by an act approved Mar. 13,1968 (82 Stat. 47). 73 STATISTICAL APPENDIX Federal agencies, fiscal years 1954-68 Receipts and Expenditures ofthe United States Government" Memorandum O t h e r i n d e p e n d e n t agencies ExportImport Bank of t h e United States 1 300,000 520,000 827, 000 1,022,000 1,385, 000 2,163,616 2,570, 533 2,161,108 2,132, 611 2, 066, 638 2,053,773 1,965,298 1,975,298 1, 967,455 1,842,488 1, 699,861 1,854, 532 1,886, 978 2, 670, 633 F a r m Credit Administration B a n k s for cooperatives Federal intermediate credit banks 137,600 131,400 152,650 192,505 207,480 314, 535 344,375 387, 000 467,275 469,425 624,825 708,960 880,870 1,071,628 1,229,515 1,123,618 1,177,191 1,167,441 1,201,493 1,228, 733 1,216, 783 1,313,311 1,298,363 1,393,812 1,359,368 1,312,198 1,229, 615 744,375 813,310 866,995 958,495 1,183,395 1,489,275 1,632,280 1, 753,525 1, 903,070 2,172,790 2,369,316 2, 628, 580 2,892,825 3,362,676 3,778, 580 3,473,176 3,602.350 3,452,330 3,360,675 3,267,315 3,264,430 3,304,885 3,386,810 3,466,195 3, 549,106 3,669,635 3,778,580 Federal Home Loan Bank Board 692 697 536 481 467 414 349 340 319 306 291 279 277 263 6,693 262 261 261 261 261 4,611 4,611 4,610 5,694 5,693 5,693 6,693 Tennessee Valley Authority 50,000 146,000 145,000 180,000 225,000 285,000 417,200 625,000 415,200 415,000 • 417,000 415,600 475,000 475,000 476, 000 484,945 476, 700 475,000 600,000 625,000 Other 383 333 295 265 240 214 193 174 170 161 144 133 125 3,328 3,196 3,306 3,292 3,282 3,272 3,261 3,261 3,251 3,231 3,222 3,206 3,196 3,196 Federal home loan banks Federal land banks 116,100 335,600 868,740 733,300 465,000 992,425 1,254,575 1,054, 575 1,796,835 2,770,150 4,201,320 4,757,135 6,309,805 4,687,900 4,701,760 4,604,606 4,417,200 4,174,685 4,072,646 4,076,210 4,062,140 4,325,860 4,384,848 4,133,110 4,132,871 4,161,920 4,701,750 1,007,000 1,061,000 1,322,000 1,652,000 1,646,000 1,888,000 2,137,000 2,357,000 2, 550,719 2,725,204 2,973,526 3,632,441 4,105,926 4,611,970 5,319,421 4,718,890 4,789,378 4,787,727 4,881,894 4,872,861 4,911,856 4,997,089 4,990,940 5,125,900 5,121,088 5,226,776 5,319,421 District of Columbia stadium fund 476 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 74 19 68 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 25.—Maturity distribution and average length of marketable public debt,^ J u n e 30, 1946-68 interest-bearing [DoUar a m o u n t s in miUions. O n basis of daUy T r e a s u r y s t a t e m e n t s ] Fiscal year Within 1 year Ito 5 years 5 to 10 years 10 to 16 years 15 to 20 years 20 years a n d over Total B y call classes (due or first becoming callable) 1946 1947 1948 1949 1950 1951 1962. 1953 1964 1966 1956 1957 1958 1959 1960 1961 1962 1963 1964. 1965 1966 1967 1968 $62,091 $35,067 $32,847 $16,012 $21,227 42,522 18,932 13,326 27,076 62,442 49,870 46,124 10,464 12,407 41,481 62,302 39,176 15,067 13,715 34,888 61,802 15,926 19,281 26,853 42,448 31,022 16,012 21,226 8,797 60,860 29,434 13,321 20,114 6,594 70,944 30,162 13,018 26,546 76,017 27,113 19,937 03,291 = 38,407 61,152 46.399 42,755 11,371 36,942 40,363 8,387 64,910 41,497 26,673 6,488 76,697 46,705 657 2,258 73,060 ; 39,401 28,075 1,276 2,256 81,678 J 68,266 79,182 81,296 14,173 1,123 2,484 70,760 18,391 1,123 3,125 84,856 67,769 18,665 1,641 4,966 89,906 68,980 20,522 4,304 4,526 91,202 66,964 22,680 6,048 4,624 92,272 51,377 33,063 4,192 3,040 99,792 65,010 28,922 6,097 1,125 100,961 69,824 21,006 6,087 1,121 106,837 64,470 30,754 6,078 2,330 106,407 1946 1947 1948. 1949 1960 1951 1952 1953 1954 1955 1966 1967 1958 1969 1960 1961 1962. 1963 1964 1966 1966 1967 1968 $61,974 51,211 48,742 48,130 42.338 43,908 46,367 65,270 62,734 49,703 68,714 71,962 67,782 72,968 70,467 81,120 88,442 85,294 81,424 87,637 89,136 89,648 118,220 Average length Years Months 4 5 1 7 2 10 1 11 3 7 2 7 2 $22,372 14,405 $189,606 168,702 160,346 165,147 155,310 137,917 140,407 1,592 147,335 1,606 160,354 3,530 156,206 4,351 154,953 4,349 155,706 6,604 166,675 6,485 178,027 5,688 183,845 8,893 187,148 13,157 196,072 13,976 203,508 15,111 206,489 17,241 208,696 17,023 209,127 16,797 210,672 16,653 226,692 B y m a t u r i t y classes 2 $24,763 21,851 : 21,630 32,562 51,292 46,526 47,814 36,161 29,866 39,107 34,401 40,669 42,567 58,304 72,844 58.400 67,041 68,026 66,453 66,198 60,933 71,424 52,657 $41,807 35,562 32,264 16,746 7,792 8,707 13,933 16,651 27,515 34,263 28,908 12,328 21,476 17,062 20,246 26,435 26,049 37,385 34,929 39,169 33,696 24,378 33,538 ' $8,707 13,009 14, 111 14, 111 10,289 8,764 6,686 2,117 8,696 17,242 20,192 19,919 26,999 20,971 11,746 8,706 6,967 2,244 2,244 2,609 4,518 4,514 4,509 $8,764 5,588 2,118 8,710 17,746 21,226 20,114 26,546 19,937 11,371 8,387 6,488 664 664 884 1,627 3,362 6,115 6,110 6,841 3,922 3,912 5,180 $43,699 $189,606 41,481 168,702 41,481 160,346 34,888 155,147 25,853 166,310 8,797 137,917 6,594 140,407 1,692 147,335 1,606 150,364 3,630 166,206 4,351 154,953 4,349 165,705 7,208 166,675 8,088 178,027 7,658 183,846 10,960 187,148 15,221 196,072 14,444 203,608 16,328 206,489 17,241 208,695 17,023 209,127 16,797 210.672 12,487 226,592 9 9 9 8 8 6 6 5 6 5 5 4 6 4 4 4 4 5 5 5 4 4 3 1 5 2 9 2 7 8 4 6 10 4 9 3 7 4 6 11 1 0 4 11 7 1 Includes p u b l i c d e b t incurred to finance expenditures of wholly 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 w h i c h securities of t h e corporations a n d activities were issued to t h e T r e a s u r y . 2 All issues are classified to flnal m a t u r i t y except partially tax-exempt b o n d s w h i c h h a v e been classified to earliest call d a t e . T h e last of these b o n d s were caUed o n A u g . 14, 1962, for r e d e m p t i o n on D e c . 15,1962. STATISTICAL APPENDIX 75 TABLE 26.—Summary of ihe puhlic debt on an accounting basis, June 30, 1968 Classification Computed rate of interesti Amount out- Transactions standing on in transit basis of daily as of June 30, Treasury 1968 statement Amount outstanding on basis of public debt accounts PUBLIC D E B T INTEREST-BEARING DEBT Public Issues: Marketable: Treasury bills: Regular weekly Regular monthly. Treasury notes Treasury bonds Subtotal Nonmarketable: Certificates of indebtedness: Foreign series Foreign currency series Treasury notes: Foreign series Foreign currency series Treasury bonds, foreign series Treasury certificates. U.S. savings bonds U.S. savings notes U.S. retirement plan bonds. Depositary bonds Treasury bonds, REA series Treasury bonds, investment series. Percent 2 5.693 2 5.760 6.294 3.681 4. 757 226, 592,105,760 5.628 4.128 893,000,000. 217,489,654. 5.805 5.371 4.250 4.834 3.816 4.740 3.910 2.000 2.000 2.760 Subtotal 3.876 Total public issues.. 4. 676 Special Issues: Civil service retfrement fund Exchange StabUization Fund Federal Deposit Insurance Corp Federal disability insurance trust fund Federal home loan b a n k s . . Federal hospital insurance trust fund Federal old-age and survivors insurance trustfund Federal Savings and Loan Insurance Corp., Federal supplementary medical insurance trustfund Foreign service rethement fund Government life insurance fund. Highway trustfund.. National service life insurance fund Raifroad retfrement account Raifroad retirement holding account... RaUroad retfrement supplemental account.. Unemployment trust fund. Veterans' special term insm-ance fund Veterans' reopened insurance fund 4.089 5.501 5.450 4.437 5.450 5.120 -1,073, 500 226, 691, 032, 250 893,000,000 217,489, 664 994,418,446. 994,418,446 1,522,954,227. 1, 522, 954, 227 113,929,534. 113,929, 534 30,279,695. 30, 279, 696 51,711,641,029 -6,229,854 61, 705,411,176 4, 557, 514 202, 616,451 207,072,965 26, 652,647 8,259 26, 560,906 30, 248, 600 200,000 30,448, 600 23,116,000 -205,000 22,910,000 2, 515,955, 000 -1,636,000 2, 614, 319,000 68, 282, 099,184 - 3, 305,081 68, 278,794,104 284,874, 204,934 -4,378,681 284,869,826,354 16, 625, 953, 000 721,841,348 173, 919, 000 1, 891,438, 000 152, 000, 000 1,258,764,000 3.984 5.450 15,625,953,000.. 721,841,348.. 173,919,000. 1,891,438,000. 152,000,000. 1, 258, 764. OOOIO, 221,217, 00036, 040, 000- , 19,221,217,000 36,040, 000 4.770 3.973 3.764 4.750 3.626 4.461 6.760 6.750 4.375 4.000 5.625 281, 413,000.. 41, 860,000.. 876, 400,000.. 978, 324,000.. 5, 865,749,000.. 3, 282,631,000... 5, 169,000.. 15, 261,000.. 8, 807,138,000.. 214, 086,000.. 87, 099,000.. 281,413, 000 41, 860,000 876, 400,000 978,324, 000 , 5,855,749,000 . 3,282,631,000 5,169,000 15,261, 000 . 8,807,138,000 214, 086,000 87,099,000 59,526,302,348.. 69,626,302,348 Subtotal. 4.133 Total interest-bearing debt. 4.499 Matured debt on which interest has ceased. $46,829,864,000 -$5,000 $46,829,869,000 17, 610,376,000. 17,610,376,000 71,073,066,000 2,679,000 71,075,744, 000 91,078,800,750 -3,747, 500 91,076, 053, 250 344,400,607, 282 - 4 , 378,581 344,396,128, 702 253,982,180 -40,318,726 213,663,454 DEBT BEARING NO INTEREST International Monetary Fund.. Other Total gross public debt.. 2,209,000,000. 714,916,963 -377,651 2,209,000,000 714, 539,312 347,578,406,426 -45,074,958 347,533,331,468 1 On daily Treasury statement basis. 2 Included in debt outstanding at face amount, but the annual interest rate is computed on the discount value. 3'23H147—&9- 76 19 68 REPORT OF THE SECRETARY OF THE TREASURY TABLP; 27.—Public debt securities outstanding on an accounting basis, J u n e 30, 1954-68 [On basis bf daily T r e a s u r y s t a t e m e n t s a n d p u b l i c d e b t accounts] P u b l i s h e d in daUy T r e a s u r y statements Fiscal y e a r 1954 1955 1956 1957 1958 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 : : $271,259,699,108 274,374,222,803 272,750,813,649 270,527,171,896 276,343,217,746 284,705,907,078 286,330,760,848 288,970,938,610 298,200,822,721 305,869,632,996 311,712,899,257 317,273,898,984 319,907,087,795 326,220,937,796 347,678,406,426 Transactions in t r a n s i t as of J u n e 30 -$37,518,610 -16,973,392 -22,425,470 -34,337,736 -52,446,379 -27,383,115 -63,068,909 -26,332,668 -63,942,420 -31,642,291 -35,361,310 -68,427,727 -55,867,863 -39,691,067 -46,074,968 Total $271,222,080,498 274,358,249,410 272,728,388,179 270,492,834,161 276,290,771,367 284,678,623,963 286,267,691,939 288,946,606,042 298,136,880,301 306,828,090,706 311,677,537,947 317,216,471,256 319,861,229,943 326,181,246,728 347,533,331,468 T A B L E 28=—Description of public debt issues outstanding J u n e 30, 1968 [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 When redeemable or p a y a b l e i Interest payment date A v e r a g e price A m o u n t issued received (per $100) A m o u n t retired Amount outstanding 2 INTEREST-BEARING DEBT * Public Issues Marketable: T r e a s u r y biUs: 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 (%): s e Regular m o n t h l y : (•4.732.... J u n e 30, 1 9 6 7 . . . J u n e 30, 1968 ' - - - - A u i l " : : g e p t . 30, 1967 $95.189{Cash-^gK ^ ^ ^ ^0, 1968. 96-113{ifeUe. Regular weekly: J u l y 6, 1968 5 . 6 9 3 . - . . J a n . 4, 1968... •July 5, 1968- 5.'i46^^'- A p r . 4, 1 9 6 8 . . 98-685{ifchange: 97.282{gfJ^-,-3: 5 . ' 3 7 6 " ' " J a n . 11, 1968J u l y 11, 1968- h ' . m v . : : Apr. 11,1968 K^^y ^^' i^^^- 98-658{gxcL{ge: •5.'238".I- Jan. 18, 1968.. J u l y 18, 1968.. 5."462:::: Apr. 18, 1968. N ^ 18' 1 9 ^ 98-619{gfchange: J u l y 26, 1968. Regular monthly: July 31, 1968- 5,"334'"" Jan. 25, 1968 1 5.'543:::: Apr. 25, 1968. k^^y 26, 1968. .^ ^^Q _ j ^ ^ ^ 3^^ ^^^.^__ h ^ ^ i s : : " oct. 31, 1967 K^^^ ^1, 1968. Sold at a discount, payable at par on matmity 97-303{Exchange: 98.599|g J^j^-g^^-g_- 95.961 iCash lExchange. ni Regular weekly: .^ ^^^ _ F e b . 1, 1968. ^"g-1'1968 5-498-; M a y 2,1968. A u g . 1, 1968- 07 4Q4/Cash ^^•^^nExchange98-610{ixcha^{ge: -^^g-8'1968 (5.'126" h-lQQ" F e b . 8,1968M a y 9, 1968. A u g . 8, 1968. f5.'276'".. F e b . 16, 1968. - ^ " g - 1^' 1968 5.-557:::: M a y 16, 1968.. A u g . 15, 1968. 97-412{gfeSange: QS-SifcLige: 97-333{gf,|5--; 98-595{EfchB^ig-e: F o o t n o t e s a t e n d of t a b l e . $775, 800, 000. 00 224, 747, 000.00 381, 611, 000.00 118, 394, 000.00 $1, 500, 552, 000. 00 U^ 758, 476,000.00 242, 571, 000.00 1, 203, 376,000.00 397, 058,000.00 798, 864, 000.00 203, 016,000.00 1,289, 613,000.00 310, 972, 000.00 768, 032,000.00 232, 721,000.00 1, 216, 062, 000.00 410, 000.00 590,000.00 202, 778,000.00 1, 205, 487,000.00 395, 519, 000.00 759, 879,000.00 240,672,000.00 379,958,000.00 120, 671,000.00 2, 601,480, 000.00 2,602, 364,000.00 S ZP t-i o > 2,603, 216,000. 00 2,603,374, 000.00 ] I l" J 738,800,000.00 261,188,000.00 1,183,818,000.00 416,614,000.00 769,193,000.00 231, 712, 000.00 1,260,228, 000.00 340,063,000.00 869,863, 000.00 132,055, 000.00 1,273,683,000.00 326,326, 000.00 g 1,601,080,000.00 2, 600, 420,000.00 2, 601,196,000.00 2,601,927,000.00 -^I TABLE 28.—Description of puhlic issues outstanding June 30, 1968—Continued OO Description Date When r e d e e m a b l e or p a y a b l e i Interest payment date Average price A m o u n t issued received (per $100) A m o u n t retired Amount outstandings INTEREST-BEARING D E B T a—Continued Pablic Issues—Con. Marketable—Continued T r e a s m y bUls: Series m a t u r ing a n d a p p r o x i m a t e yield to m a t m i t y (%): 3 e _ O o n . 5 . 1 3 4 . . . . F e b . 23, 1968. A u g . 22, 1968- 5."848'--- M a y 23, 1968.. 97.419[ j , ^ ^ ! ^ ^ ; — ; A u g . 22, 1968. 98.522^j,j^^j^^-^-gg-_- 5."235-'" F e b . 29, 1968. A u g . 29, 1968 5 . " 6 9 7 " " M a y 31, 1968.. A u g . 29, 1968. 98-576{g^^-^-^-gg_- o $776,981,000.00 223,197, 000.00 1, 216, 740, 000. 00 383, 940, 000.00 768, 744,000.00 241, 694, 000.00 1, 204,808, 000.00 395, 228,000.00 $2, 600, 858, 000.00 O 2, 600, 474,000.00 Regular m o n t h l y : A u g . 3 1 , 1968 p . 100- A u g . 3 1 , 1967-. \i:i22. N o v . 30, 1967.. 94-815{g?^S---: A u g . 31, 1968- Q. j^.j^fCash 774,810, 000.00 225,626,000.00 424, 491,000.00 75, 684, 000.00 1, 600, 611,000.00 o Regular w e e k l y : [6.172---- Mar. 7, 1 9 6 8 - . . S^P^- ^' 1968 97.385|gJ^jj-g:^-g^; Sept. 5, 1968... 98-572{gf,^-,--; 5 : 6 5 0 : : : : J u n e 6, 1968... [ 5 . ' 3 2 i ! ' " Mar. 14, 1968.s e p t . 1 2 , 1 9 6 8 . . . . . . 5 - 7 i i : : : : j ^ ^ ^ 13^ i9g8_ Sept. 12, 1968.. Sold a t a discount; p a y a b l e at p a r on m a t m i t y . 97-310(gfehange: 98.656{g^jj^;^-g-^-; Cb'.yii'.'.V. Mar. 21, 1968.. Sept. 19, 1968 U ' s y ^ : : : : j u n e 20, 1968.. Sept. 19, 1968.. 98-590{gf,^-,-^-g--: fS.'soi'-"" Mar. 28, 1968.. Sept. 26, 1968 J 5 : 2 3 7 : : : : J u n e 27, 1968.. 97- 28l(El^hang'e'." 97-320{gf|-,--; Sept. 26, 1968.. 98-676{g^}^-a-^-g-g-_- Regular m o n t h l y : [ 5 . 1 2 4 . . . . S e p t . 3 0 , 1967.. SeP^-30'1968Regular w e e k l y : Oct. 3, 1968 Oct. 10, 1968 http://fraser.stlouisfed.org/ Oct. 17, 1968 Federal Reserve Bank of St. Louis h . ' 5 8 5 : : : : Dec. 31,1967.. Sept. 30, 1968- 6 . 2 6 6 . . . A p r . 4, 1968.. . Oct. 3, 1968... 6 . 3 9 9 . . . A p r . 11, 1968.. . Oct. 10, 1968.. 6 . 5 6 8 . . . A p r . 18, 1968. Oct. 17, 1968.. 94.79l{gfehange: 95-803{gf,^-g,; 97.338{£ J^jj-^-j^-g-g_9''- 270{E^hang"e'-" 0- , ^ J C a s h ^^••^^^lExchange. 777, 826, 000.00 222, 215, 000.00 1, 238, 379,000.00 361, 989,000.00 797, 116,000.00 203, 174,000.00 1,153, 694, 000.00 446, 893,000.00 735, 967,000.00 264, 084,000.00 1,173, 658, 000.00 426, 822, 000.00 798, 122, 000.00 202, 405, 000.00 1,167, 275, 000.00 432, 724, 000.00 2, 600, 409, 000.00 H S>» 2, 600, 777, 000.00 n ^ 2, 600, 531,000.00 2, 600, 526, 000.00 f^H ^ W fei > 769,854,000.00 230,352, 000.00 311, 615, 000.00 188, 575, 000.00 748, 318, 000.00 252,130,000.00 827,848, 000.00 172,663,000.00 878, 669,000.00 223,985,000.00 Ul 1,500, 396,000.00 \ ]' \ /-' \ J- 1, 000,448, 000.00 1,000, 611,000.00 1,102, 644, 000.00 Oct. 24, 1968 5.689 A p r . 25, 1968 Oct. 24, 1968.. 97.124{Erchange: 819,020,000.00 \ 281,662,000.00 / - 1,100,682,000.00 789,957,000.00 211,813,000.00 336,647,000.00 163,523,000.00 827, 779,000.00 272,340,000.00 2,602,069,000.00 Regular m o n t h l y : 6.301.. Cash 94,.610{^ Exchange. Oct. 31, 1967.. 5'254'' J a n . 31, 1968- 5.'6iii: '. M a y 2, 1968... Regular weekly: N o v . 7, 1968 5.697.. M a y 9, 1968 N o v . 7, 1968.-. Nov. 14, 1968 5.750.. M a y 16, 1968 N o v . 14, 1968.. Nov. 21, 1968 5.996.. M a y 23, 1968 N o v . 21, 1968.. Nov. 29, 1968 5.869.. M a y 31, 1 9 6 8 . . . . . . N o v . 29, 1968.. S'i-Hixlhange. 87-033{ifeSange: 861,626,000.00 239,962,000.00 848,887,000.00 252,175,000.00 797,510,000.00 302,609,000.00 838,566,000.00 261,265,000.00 [6.431.... Nov. 30, 1967.. Nov.30, i968......]-:245:::: p^b. 29,ms......\^^^-^^' i^^^- 04 47Q/Cash ^^•^^nExchange. /Cash. 95.998lExchange. 774,385,000.00 225,877,000.00 349,955,000.00 150,302,000.00 Oct. 31, 1968-. Oct. 31, 1968.. ««-0»lfEfch-ang-e: ^"«Hg"Sange. «"Mi?cSan-ge: S'-OaKEfchang-e: " 1,101,578,000.00 " 1,101,062,000.00 " 1,100,119,000.00 " , 1,099,821,000.00 Regular m o n t h l y : Regular weekly: D e c . 5, 1 9 6 8 . . . 5.699-. J u n e 6, 1968 D e c : 5, 1 9 6 8 . . Dec. 12, 1968 6.789.. J u n e 13, 1968 D e c . 12, 1968. Dec. 19, 1968 5.633. J u n e 20, 1968 D e c . 19, 1968. Dec. 26, 1968 5.485 J u n e 27, 1968 D e c . 26, 1968. Sold at a discount; p a y a b l e a t p a r on m a turity. 9^- 119{ExchangeI Q7 162/Cash "'•'""'t Exchange. "•227{Efchange. 866,866,000.00 " 232,573,000.00 836,668,000.00 ' 263,463, 000.00 . 796,359,000.00 " 304,492,000. 00 801,314,000. 00 303, 718,000.00 Ul 1,600,519,000.00 i HH Ul 1,099,439,000.00 1,100,121,000.00 M o 1,100,851,000.00 1,105,032,000.00 Regulai- m o n t h l y : [ 5 . 5 4 4 . . . - D e c . 31, 1967 1 Dec. 31, 1 9 6 8 . . „ „ 5 - 4 2 § : : : : Mar. 31, 1 9 6 8 . . . . . . p ^ ' 31' 1968- 95-872{E|^h"ang"e: 94-645{g^^-3^-^-g-^-_- [5^2671'." J a n . 31, 1968.. Jan. 31, 1969. J5.6'6"5"."."I Apr. 30, 1968. J a n . 31, 1969.. 95-657{gj^^-a-n-g-e-: [5."28'l.'''I F e b . 29, 1968. F e b . 28, 1969 e.'o'se."::: M a y 31, 1968 [^^^- ^8, 1969. Mar. 31, 1969 5 5'476'.'".'. Mar. 31, 1968 Mar. 31, 1969. A p r . 30, 1969 5 . 6 6 3 . . . . A p r . 30, 1968 A p r . 30, 1969. M a y 31, 1969 6.079 M a y 31, 1969.. Total Treasmy b U l s . . F o o t n o t e s a t e n d of taible. M a y 31, 1968 ""WixlSang-e: "Cash 94. 646^ .Exchange. 95-385{g^^^-^-j;g-g-_- 94-449{gf,S-,-,-g-: 94.258{gf,S-,-^g-,-: 93,837|g^^j^-g-^-g-g-_- 728, 529, 000.00 271,416, 000.00 339,098, 000.00 160,451, 000.00 719,059, 000. 00 281,019, 000. 00 350,151, 000. 00 150,236, 000. 00 760,931, 000. 00 260,855, 000. 00 350,270, 000. 00 160,174, 000. 00 736,300, 000. 00 263,819, 000. 00 726, 717, 000. 00 274,067, 000. 00 721, 678, 000. 00 280,489, 000. 00 1,002,167,000. 00 64,440,235,000.00 64,440,235,000.00 U 1,499,494,000.00 1,600,465,000. 00 1,502,230,000. 00 1,000,119,000. 00 1,000,784,000. 00 CO (X) O TABLE 28.—Description of puhlic debt issues outstanding June 30, 1968—Continued When redeemable Interest payment or payable i date Description Average price Amount issued received (per $100) Amount retired Amount outstanding 2 INTEREST-BEARING DEBT a—Continued Public Issues—Continued Marketable—Continued Treasury notes: ' 4>i% Series C-1968 (effective May 15, 1967 rate 4.2832%). Id o Aug. 16, 1968 Feb. 15-Aug. 16. Exchange at 99.95. $5,803,894,000.00 . Exchange at 100.05. 639,818,000.00 . Subtotal 6^% Series D-1968 (effective Aug. 15, 1967. Nov. 15, 1968 May 16-Nov. 15. rate 5.3002%). $507,225,000. 00 $5,936,487,000.00 Par.. Exchange at 99.94. 3,560,311,000.00 . 6,362,887,000. 00 . 9,913,198,000. 00 929,137,000. 00 8,984, 061,000. 00 Par. Exchange at p a r . . 3,156,503,000.00 . 7,681,058,000.00 . 10,737,661,000.00 10,737.561,000.00 Subtotal. 5 ^ % Series A-1969 Nov. 15,1967 Feb. 15, 1969 Feb. 15-Aug. 16. o 6,443,712,000.00 Subtotal.. o 5^^% Series B-1969. Feb.21, 1968 May 16, 1969 May 15-Nov. 16. Par. 4,277,257,000.00 4,277,257,000.00 6% Series C-1969 May 16, 1968 Aug. 15, 1969 Feb. 16-Aug. 15. Par. Exchange at par. - 3,354,662,003.00 . 12,404,000.00 . 3,367,066,000.00 3,367,066,000.00 Subtotal.. 5% Series A-1970 (effective rate 4.9412%). Feb. 15,1966. Nov. 16, 1970 May 15-Nov. 15. .. Exchange at p a r . . Exchange at 100.26. Exchange at 100.30. Exchange at 100.45. Exchange at 100.90. 5M% Series A-1971 (effective Aug. 15, 1966 rate 5.2189%). Subtotal- May 15, 1971 May 16-Nov. 15. Exchange at p a r . . Exchange at 100.10. Exchange at 100.35. Exchange at 100.55. O 2,839,666,000.00 1,230,048,000.00 657,054,500.00 2,624,588,000.00 . 324,230,500.00 . 7,675,487,000.00 Subtotal. 2,577,696,500.00 517,352,000.00 583,842,000.00 686,140,600.00 4,266,031,000.00 Ul S3 7,675,487,000.00 . . . . 4,265,031,000.00 > 5 H % Series B-1971 6 ^ % Series C-1971 (effective r a t e 5.4006%). N o v . 15, 1966 A u g . 30, 1967 N o v . 15, 1971 F e b . 16, 1971 i % % Series A-1972 (effective r a t e 4.8353%). F e b . 15, 1967 F e b . 15, 1972. M a y 15, 1967 M a y 16, 1972 M a y 16-Nov. 1 6 . . F e b . 15-Aug. 1 5 . . .do.. E x c h a n g e at p a r . 99.92 1,734,117,000.00 2,608,556,000.00 99.625 E x c h a n g e at 99.626. 1,777,471,000.00 . 228,168,000.00 . Subtotal 4 % % Series B-1972 (effective r a t e 4.7494%). 2,005,629,000.00 „ M a y 15-Nov. 1 5 . . _ E x c h a n g e a t p a r . . . E x c h a n g e at 100.10. E x c h a n g e at 99.70E x c h a n g e at 100.15. E x c h a n g e at 99.80_ Subtotal.-..-_ 5 H % Series A-1974 1,734,117,000.00 2,508,556,000.00 2,005,629,000.00 3,606,342,000.00 445,706,000.00 308,233,000.00 836, 698,000.00 213,135,000.00 . . . . 5,310, 014,000.00 5,310,014,000.00 . N o v . 15, 1967 N o v . 15, 1974 M a y 15-Nov. 1 5 . . . P a r E x c h a n g e at p a r . . F e b . 15, 1968 F e b . 16, 1976 F e b . 15-Aug. 16. Ul 1,606,510,000.00 . 146,221,000.00 . Subtotal 1,651,731,000.00 . 1, 651, 731,000.00 h-l Ul 5 H % Series A-1975 (effective r a t e 5.7371%). E x c h a n g e at p a r . . . E x c h a n g e a t 99.40. E x c h a n g e a t 99.15. E x c h a n g e at 99.85. E x c h a n g e at 98.85._ Subtotal 6% Series B - 1 9 7 6 - . 1 H % Series EO-1968 1 H % Series EA-1969 1 H % Series EO-1969 1 H % Series EA-1970 1}4% Series EO-1970 1 1 ^ % Series EA-1971 1 H % Series EO-1971 13^% Series EA-1972 l^A7o Series EO-1972 1 H % Series EA-1973 M a y 16, 1968 Oct. 1, 1963 A p r . 1, 1964 Oct. 1, 1964 A p r . 1, 1965 Oct. 1, 1965 A p r . 1, 1966 Oct. 1, 1966 A p r . 1, 1967 Oct. 1, 1967 A p r . 1, 1968 M a y 15, 1975 Oct. 1, 1968 A p r . 1, 1969 Oct. 1, 1969 A p r . 1, 1970 Oct. 1, 1970 A p r . 1, 1971 Oct. 1, 1971 A p r . 1, 1972 Oct. 1, 1972 A p r . 1, 1973 M a y 15-Nov. 15. A p r . 1-Oct. 1 . . . . do ..do do do do do do do do Exchange at par.. do do do do do do do do do do Total Treasury notes.. Treasury bonds: ^ 3M% of 1968 Subtotal. F o o t n o t e s at e n d of t a b l e . . A p r . 18, 1962 O n A u g . 15, 1968.. F e b . a n d A u g . 1 5 . . P a r Exchange at p a r . 2,171,294,000.00 507,225,000.00 1,107,439,000.00 929,137,000.00 433,348,000.00 . HH o > . . . 6,148,443,000.00 . 5,148, 443,000.00 6,749,630,000.00 115,331,000.00 60,645,000.00 158,926,000.00 87,529,000.00 113,131,000.00 36,435,000.00 71,827,000.00 33,951,000.00 33,217,000.00 14,782,000.00 6, 749,630,000.00 115,331,000.00 60, 545,000.00 158,926,000.00 87, 529,000.00 113,131,000.00 35,435,000.00 71,827,000.00 33,951,000.00 33, 217,000.00 14, 782,000. 00 . . . . . . . . . . . 72, 512,106,000.00 1, 436,362,000.00 71,075, 744, 000. 00 1,107, 444, 000. 00 2,639, 914, 500. 00 > fej I—I 1,257, 539, 500. 00 2,489,819,000.00 . . . 3,747, 358, 500. 00 GO 00 ts3 TABLE 28.—Description of puhlic debt issues outstanding June 30, 1968—Continued Description Date When r e d e e m a b l e or p a y a b l e i Interest payment date Average price A m o u n t issued received (per $100) A m o u n t retired Amount outstanding 2 C5 INTEREST-BEARING D E B T a—Continued 0 Public Issues—Continued Marketable—Continued Treasury bonds—Continued 3 ^ % of 1968 (effective r a t e 4.0704%).« Sept. 15, 1963 O n N o v . 15, 1968... M a y a n d N o v . 16.. E x c h a n g e at 99.35. E x c h a n g e a t 98.40. E x c h a n g e a t 99.06. Subtotal . Dec.1,1942 A p r . 15, 1943 2>^% of 1963-68... 2 3 ^ % of 1964-69 Sept. 15, 1943. 23^% of 1964-69... O n D e c . 15,1968 9- J u n e a n d D e c . 15... P a r O n a n d after do do D e c . 15, 1968; on J u n e 15, 1969.6 7 O n a n d after D e c . 15, 1968; on D e c . 15, 1969.6 7 do-.... ~ J u n e 1, 1945 2 H % of 1967-72.. N o v . 15, 1946 4% of 1969 4.0858%). (effective rate A u g . 15, 1962 O n a n d after D e c . 15, 1968; on J u n e 15, 1972.9 7 O n a n d after D e c . 15, 1968; on D e c . 15, 1972.6 7 H 1, 591,434,000. 00 $433,348, 500.00 $1,158, 085, 500. 00 wt?d 2,830,914,000. 00 3, 761,904,000. 00 1,043,258,000.00 1,219,722,000.00 1,787,656,000. 00 2, 542,182,000. 00 Ul M 3,778,754,000.00 . 59,444,000.00 . > Kj J u n e a n d D e c . 15... P a r do 3,838,198,000. 00 1,349,248, 500.00 2,488,949, 500. 00 0 ~ 7, 967,261, 000. 00 6,716, 638,000.00 1,250, 623, 000. 00 ^ 11, 688,868, 600. 00 9,075, 528, 500.00 2, 613, 340, 000. 00 do. ~ O n F e b . 15, 1969.... F e b . a n d A u g . 16... P a r E x c h a n g e a t 99.46. Subtotal ^ a do ~ E x c h a n g e at p a r . ._ Subtotal 2 1 ^ % of 1967-72 0 $619,595,000.00 . 194,370,000.00 . 777,469,000.00 . _ > rp 1,843,615,500.00 . 1,884,375,000.00 . 3, 727,990, 500. 00 dtJi 2, 000. 00 3, 727,988, 500. 00 4 23^% of 1965-70 Feb. 1, 1944.. Subtotal 23^% of 1966-71 : On and after Mar. 15, 1969; on Mar. 15, 1970.6 7 - Mar. and Sept. 15. Par Exchange at p a r . . . ..-- 5,197,394,500.00 Dec. 1,1944.. Onandafter Mar. 15,1969; on Mar. 15, 1971.9 7 Mar. and Sept. 16. Par Exchange at p a r . . . 3,447,511,500.00 33,353,500.00 Oct. 20, 1941 Onandafter Mar. 15, 1969; on Sept. 15, 1972.7 Mar. and Sept. 15. P a r . . Exchange at p a r . . . Subtotal 23^% of 1967-72 3,480,865,000.00 Subtotal 4% of 1969 (effective 4.0407%).g 5,120,861,500.00 76, 533,000.00 . rate Oct. 1, 1967 2,284,733,500.00 2,267,193,500.00 1,223,671,600.00 764,462,900.00 1,951,582,260.00 2,627,073,950.00 188,971,200.00 2,716,045,150.00 On Oct. 1, 1969 9.. Apr. and Oct. 1 . . . Par. Exchange at p a r . . Exchange at 100.50. Exchange at 99.75. Exchange at 99.70. Exchange at 99.55. Exchange at 99.50Exchange at 99.35. Exchange at 99.20. Exchange at 99.90Exchange at 100.30. 2,912,661,000.00 656,933,000.00 619,461,000.00 8 147,697,000.00 1,408,618,500.00 634,731,000.00 447,882,000.00 ..399,388,000.00 178,729,000.00 249,658,000.00 941,992,000.00 678,928,000.00 --- - -... 2 S 5 M g tn O > f > 'id Subtotal 4% of 1970 (effective 4.0740%) .K 6,264,017,500.00 rate Jan. 15, 1965 On Feb. 15,1970.. Feb. and Aug. 15. Exchange at 99.10. Exchange at 99.30. Exchange at 99.40. Exchange at 99.50. Exchange at 99.66. Exchange at 99.60. Exchange at 99.95. Exchange at 100.30. rate June 20, 1963 On Aug. 15, 1970.. Feb. and Aug. 15. Par Exchange at 99.05Exchange at 98.35Exchange at 98.15. Exchange at 98.20. Exchange at 100.25. Subtotal 4% of 1970 (effective 4.0773%) .g Subtotal Footnotes at end of table. 17,821,000.00 6,246,196,500.00 J2 175,672,000.00 378,810,000.00 . 673,631,000.00 299,549,000.00 639,601,000.00 587,544,000.00 902,827,000.00 723,886,000.00 4,381,420,000.00 4,381,420,000.00 1,905,811,000.00. 972,382,000.00 , 164,679,000.00 211,391,000.00 221,389,000.00 663,588,000.00 4,129,240,000.00 3,500.00 4,129,236,600.00 (X) CO 00 T.-VBLE 28.—Description of puhlic debt issues outstanding J u n e 30, 1968—Contmued Description Date When redeemable or p a y a b l e i Interest payment date Average price A m o u n t issued received (per $100) A m o u n t retired Amount outstanding 2 '-' co 05 INTEREST-BEARING D E B T ^—Continued W Public Issues—Continued Marketable—Continued Treasury bonds—Continued 4% of 1971 (effective r a t e 3.8499%).g " M a r . 1,1962 O n A u g . 15, 1971.. F e b . a n d A u g . 1 5 . E x c h a n g e at p a r . . Exchangeat 102-. Subtotal - 33^% of 1971 (effective r a t e 3.9713%).g Subtotal---- of 1972 (effective 4.0840%).g of 1973 (effective 4.1491%).g $1,154,257,500.00.-1,651,369,000.00- $2,805,626,500.00 ^ ^ „ g 2,760,415,000.00 § O n F e b . 15, 1972-. F e b . a n d A u g . 1 5 . . E x c h a n g e a t p a r . . 2,343,511,000.00 2,343,611,000.00 % Sept. 15, 1962 O n A u g . 15, 1972. 378,792,000.00. 370,327,000.00. 1,570,407,000.00 259,021,000.00 --- rate -- 2,805,626,500.00 99.60. 9 1,245,537,000.00 98.90693,473,000.00 99.1093,607,000.00 99.30. 727,803,000.00 2,760,420,000.00 rate - N o v . 16, 1962 Subtotal 4% .-- O n N o v . 15, 1971.. M a y a n d N o v . 1 5 . . E x c h a n g e at Exchangeat E x c h a n g e at Exchange at --- 4 % of 1972 4% M a y 15, 1962 ^ O g ^ ^ § - Sept. 16, 1963 do Exchange Exchange Exchange Exchange at at at at 98.80. 99.30. 99.4099.70. - 2,678,647,000.00 O n A u g . 15, 1 9 7 3 . . F e b . a n d A u g . 1 5 . . E x c h a n g e Exchange Exchange Exchange Exchange Exchange at at at at at at 98.85. 97.90. 98.55. 98.2099.6099.30. 1,120,883,000.00. 213,528,000.00... 782,366,000.00 340,079,000.00 720,541,000.00 716,437,000.00 .O n N o v . 15, 1973 9. M a y a n d N o v . 1 5 . . E x c h a n g e Exchange Exchange Exchange at at at at 98.75. 98.90. 99.05. 99.10- 3,893,834,000.00 232,162,000.00 334,055,000.00 769,304,000.00 574,915,000.00 $6,000.00 = .-. - - O 2,578,547,000.00 K M v^ S3 fel : Subtotal 4 1 ^ % of 1973 (effective r a t e 4.2241%).g J u l y 22, 1964 > ^ 1^ > 3,893,834,000.00 .- ^ ^ ^ Exchange at Exchange at Exchange at Exchange at 99.25 99.30. 99.45. 99.85- Subtotal 343,826,000.00 296,850,500.00 1,302, 758,000.00 503,341,000.00 4,357,210,600.00 iy8% of 1974 (effective rate Jan. 15, 1965 4.1721%).g ^ On Feb. 16,1974 9. Feb. and Aug. 16- Exchange at 99.05Exchange at 99.25Exchangeat 99.36Exchange at 99.45Exchange at 99.60Exchange at 99.55. Exchange at 99.90Exchange at 100.25- SubtotalOn May 15, 1974 9. May and Nov. 15.. Exchange at par. _ Exchangeat 100.26. Subtotal 1,067,000.00 at at at at at 98.60. 99..-. 98.30. 99.10. par. _ - Subtotal On and after May May and Nov. 16.. Par 15, 1976; on M a y Exchange at 101.16. 16,1985.9 Exchange at 99.95. Exchange at 99.25. Exchange at 99.10Exchange at 99.05- 469,633,000.00 52,853,600.00 397,067,000.00 105,792,000.00 75,642,000.00 116,733,000.00 1,217,610,600.00 On and after June June and Dec. 16.. P a r . 16,1978;on Exchange at par... June 15, 1983.9 1,188,769,175.00 417,314,826.00 Subtotal - May 1, 1953- 3,129,306,600.00 = 5,314,500.00 - - • 3,588,269,000.00 - • • - 1,606,084,000.00. 3,612,600.00 c/j H > H ^ 653,811,500.00 136,239,000.00 517,421,500.00 313,758,000.00 373,227,000.00 250,316,000.00 2,244,772,000.00 43^% of 1976-85 (effective rate Apr. 5, 1960 4.2631%). ....-. --.--. -- 1,531,898,500.00 2,061,685,000.00 • On Nov. 15,1974 9. May and Nov. 16.-Par Exchange Exchange Exchange Exchange Exchange 4,351,780,000.00 .- 3,593,583,500.00 314% of 1974 (effective rate Dec. 2, 1957 3.9517%).g Subtotal 5,430,500.00 140,326,000.00 399,959,000.00 493,462,000.00 146,917,000.00 415,742,000.00 333,760,000.00 461,289,000.00 738,918,500.00 3,130,373,500.00 4M% Of 1974 (effective rate May 15, 1964 4.2306%).g 334% of 1978-83 . . . . 2,241,269,500.00 — ^ h - i 9 £ '^ r> {^ ^d trj IzJ O {-} ri .~. 2,006,500.00 1,215,605,000.00 37,676,500.00 1,568,607,500.00 Footnotes at end of table. 00 C3 00 TABLE 28.—Description of public debt issues outstanding June 30, 1968—Continued Description Date When redeemable or p a y a b l e i Interest payment date A v e r a g e price A m o u n t issued received (per $100) A m o u n t retired Amount outstanding ^ INTEREST-BEARING D E B T a—Continued Public Issues—Continued Marketable—Continued Treasury bonds—Continued 4 % of 1980 (effective r a t e 4.0454%).g J a n . 23, 1959.. O n F e b . 15,1980 9. F e b . a n d A u g . 16.. 99 • 99.60. E x c h a n g e at 99 E x c h a n g e a t 99.10E x c h a n g e at 99.30. E x c h a n g e a t 99.60. E x c h a n g e at 99.60. E x c h a n g e at 98.80. E x c h a n g e at 100.25. E x c h a n g e at 100.50. Oct. 3, 1960. O n N o v . 15,1980 9_ M a y a n d N o v . 15.. E x c h a n g e at p a r . . . E x c h a n g e at 102.25. E x c h a n g e a t 103.50. J u n e 3, 1958.. O n M a y 15,1985 9.. M a y a n d N o v . 1 5 . . 100.50. A u g . 15, 1962. O n a n d after A u g . F e b . a n d A u g . 15.. 1 0 1 . . 15, 1987; on Exchange A u g . 15, 1992.9 Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Subtotal 33^% of 1980 (effective r a t e 3.3816%).g . . . . . . . . . . 2,611,693,600.00 Subtotal. 3 K % of 1985 (effective r a t e 3.2222%) 434%'of 1987-92 (effective r a t e 4.2340%).g $884,116, 500.00 10102, 000.00 195,466, 000.00 17,346, 000.00 2,113, 000.00 10 107,341, 500.00 212, 994, 500.00 420, 040, 000.00 562,695, 600.00 209,580, 500.00 a t 99.60. at 99.75. a t 99.90. at 99.95. at 100.10. at 100.15at 100.25. a t 100.30. at 100.35. at 100.40. at 100.45. at 100.80. at 1 0 1 - . $10,448, 500. 00 $2, 601, 245, 000.00 1,915,943,000.00 8,070,600.00 1,907,872, 600.00 1,134,867,600.00 21,113, 000. 00 1,113, 754,500.00 643,406,000.00 . 1,034,722,000.00 . 237,816,000.00 . 369, 711,500.00 . 118, 060,000.00 . 160, 959,000.00 . 188,007, 000. 00 . 486, 642,000.00 . 195, 976,000.00 . 685,356, 500.00 . 641, 227,600.00 . 147, 686,000.00 . 116, 072,500.00 . 281, 957,000.00 . 143, 932,000.00 . 139, 738,000.00 . 6,410, 000.00 Exchange at 101.15Exchange at 100.70Subtotal.. 3,817,852,500.00 4% of 1988-93 (effective rate Jan. 17,1963. 4.0082%). 41^^% of 1989-94 (effective rate Apr. 18,1963 4.1906%).g F e b . 14, 1958 - O n F e b . 15,1990 s.. F e b . a n d A u g . 1 5 . . E x c h a n g e a t p a r . . . Exchange at 9 9 - . . Exchangeat 100.25. Exchangeat 101.25. Exchangeat 101.60. Exchangeat 101.75. Subtotal 3%ofl995 2,623,039,000.00 494,804,600.00 692,076,500.00 419,613,000.00 Total marketable Issues.. Footnotes at end of table. .--..- ..:....: . - -. 322,275,000.00 On Nov. 15,1998 6. May and Nov. 15. Exchange at par..Exchange at 98.... Exchangeat 99 Exchangeat 100.25. Exchangeat 100.50. -. 1,559,147,500.00 Ul 233,236,000.00 821,474,500.00 1,923,642,600.00 --.. 1,318,500.00 344,644,000.00 2,745,117,000.00 Subtotal---.. 3,816,437,500.00 2,719,730,000.00 721,728,000.00 575,798,600.00 On Feb. 15,1996 6.. Feb. and Aug. 15.. Par Exchange at p a r . . Subtotal 33^^% of 1998 (effective rate Oct. 3,1960 3.5165%).g Total Treasury bonds 1,660,466,000.00 4,917,411,600.00 Feb. 15, 1955 1,415,000.00 On and after Feb. Feb. and Aug. 15.. 99.85 250,000,000.00 620,000.00 249,380,000.00 15, 1988; on =====^======^============================= Feb. 15,1993.9 Onandafter May and Nov. 15. 100.65 300,000,000.00 Mayl6,1989; Exchange at 97.70. 125,623,000.00 on May 15,1994.9 Exchahge at 9 8 . . . . 104,739,000.00 Exchange at 98.35317,182,000.00 Exchange at 98.65. 489,896,000.00 . Exchange at 99.10131,877,000.00 Exchange at 99.40. 91,149,000.00 . Subtotal Z H % of 1990 (effective r a t e 3.4907%).g 122,199,500.00 . 34,928,000.00 . ^ g HH CQ 2 Q > tr* > 37,580,000.00 4,879,831,500.00 '"0 ^ ^ g 1,040,352,600.00 1,704,764,500.00 X .. 333,406,000.00 4,462,839,000.00 122,469,000.00 4,340,380,000.00 119,270,673,160.00 28,195,619,900.00 91,075,053,250.00 266,223,014,150.00 29,631,981,900.00 226,591,032,250.00 OO 00 00 T A B L E 28.—Description of puhlic debt issues outstanding J u n e 30, 1968—Continued Description Date When redeemable Interest payment or payable i date Average price Amountissued received (per $100) Amount retired Amount outstanding 2 INTEREST-BEARING DEBT a—Continued fel *^ Public Issues—Continued Nonmarketable: Certificates of indebtedness:' 6.65% foreign series 5.50% foreign series O Apr. 26,1968 Apr. 30,1968 6.85% foreign series June 20,1968 5.85% foreign series 5.70% foreign series June 27,1968 May 29,1968 5.65% foreign series June 6, 1968 5.65% foreign series June 6,1968 5.65% foreign series June 7,1968 6.60% foreign series June 18,1968. 6.60% foreign series June 19,1968 5.60% foreign series June 24,1968 Total certificates foreign series. 4.75% foreign currency series.. Jan. 26,1968 5.00% foreign currency series .do 2.60% foreign currency series „ Jan. 29,1968 Total certificates, foreign currency series. Treasury notes;' 4.86% foreign series.-. 05 00 Mar. 31, 1966 On 2 days' notice; on July 26, 1968. On 2 days'notice; on July 30,1968. On 2 days'notice; on Aug. 20, 1968. do On 2 days' notice; on Aug. 29, 1968. On 2 days' notice; on Sept. 5, 1968. On 2 days' notice; on Sept. 6,1968. On 2 days' notice; on Sept. 9,1968. On 2 days'notice; on Sept. 18,1968. On 2 days'notice; on Sept. 19,1968. On 2 days' notice; on Sept. 24,1968. July 26,1968 Par.... $175,000,000.00 July 30, 1968 do.. 250,000,000.00 $125,000,000.00 125,000,000.00 Aug. 20, 1968 do-. 160,000,000.00 29,000,000.00 121,000,000.00 do Aug. 29,1968 Sept. 5,1968 do do dO- 20,000,000.00 . 200,000,000.00 "iseroobrobb'bb' 20,000,000.00 14,000,000.00 105,000,000.00 . 105,000,000.00 Sept. 6, 1968 do.. 13,000,000.00 . 13,000, 000.00 Sept. 9,1968 Par Sept. 18,1968 do.. Sept. 19,1968 ...do.. Sept. 24,1968 ..do.. On Dec. 31, 1968 11. June 30 and Dec. 31. 434.9000 Swiss francs. 434.9000 Swiss 360.6625 Netherlands guUders. O fel M fel Ul fel o ?d fel 168,000,000.00 101,000,000.00 67, 000,000.00 > 100, 000, 000.00 90,000,000.00 10,000, 000.00 K| 193,000,000.00 . 193,000, 000.00 o 60,000,000.00 . 50, 000,000.00 fel 893,000, 000. 00 w 1,424, 000, 000.00 On 2 days' notice; July 26,1968 on July 26,1968. On 2 days' notice; Jan. 24,1969 on Jan. 24,1969. On 2 days' notice; Jan. 29,1969 on Jan. 29, 1969. $175,000,000.00 101,172,683.38 . 531, 000,000. 00 101,172, 683.38 50,586,341.68 . 50, 586,341. 68 65,730,629.23 . 65, 730,629.23 217,489,654.29 . 217,489, 654. 29 40,000,000.00 . 40,000, 000. 00 fel fel 6.80% foreign series 6.05% foreign series Mar. 29,1968 May 16,1968. 6.03% foreign series.. June 12, 1968. 6.375% foreign series May 23, 1968 6.30% foreign series May 24,1968. 5.90% foreign series June 12, 1968 6.74% foreign series.. May 13,1968 5.42% foreign series Jan. 12,1968 4.66% foreign series Dec. 23,1965 6.70% foreign series June 27,1968 5.70% foreign series June 28,1968 Total notes, foreign series 4.57% foreign currency series.- Jan. 30, 1967 4.83% foreign currency series.. June 30, 1967 4.87% foreign currency series-- Jan. 3,1967 On May 1,1969. On June 16, 1969.11 On Aug. 15, 1969.11 On Sept. 23, 1969.11 On Sept. 24, 1969.11 On Oct. 31, 1969.11 On Mar. 13, 1970.11 On Apr. 13, 1970.11 -- On June 23, 1970.11 On Dec. 27, 1972.11 On Dec. 28, 1972.11 May and Nov. 1 June and Dec. 16 Feb. and Aug. 16 do.. do.. .do.. 300,000,000.00 . 150,000,000.00 . 300, 000,000. 150,000,000. 100,000,000.00 . 100,000,000. Mar. and Sept. 23 do.. 100,000,000.00 . 100, 000,000. Mar. and Sept. 24 do.. 50,000,000.00 . 60,000,000. Apr. 30 and Oct. 31. Mar. and Sept. 13 do.. 100,000,000.00 . 100,000,000. do.. 40, 203,906.16 Apr. and Oct. 13 do.. 26,000,000.00 . 25,000,000. June and Dec. 23 .do.. 85,000,000.00 . 85,000,000. June and Dec. 27 .do.. 12,000, 000. 00 . 12,000,000. June and Dec. 28 do.. 10, 000, 000. 00 10,000,000. . On July 30,1968 n.. Jan. and July 30... 62,525.0000 Italian Ihe. Mar. and Sept. 30. 431.6400 Swiss On Sept. 30, 1968.11 OnNov. 1,1968n.. May and Nov. 1... 397.7300 Deutsche 6.44% foreign currency series.- Dec. 1,1966....... OnDec. 2,1968n.. June and Dec. 2... 397.3200 Deutsche 4.27% foreign currency series.. May 2, 1967 6.26% foreign currency series.. Oct. 6, 1967 4.94% foreign cmrency series.. Aug. 1,1967 5.60% foreign currency series.. Nov. 17, 1967. 6.03% foreign cmrency series.. Aug. 23, 1967 6.09% foreign cmrency series.. Sept. 1, 1967 5.68% foreign cmrency series.. Dec. 11, 1967 5.14% foreign cm-rency series.. Oct. 3, 1967 5.67% foreign cmrency series.. Jan. 9, 1968 Footnotes at end of table. On Jan. 2, 1969 » . . Jan. and July 2 397.3600 Deutsche marks. 434.3600 Swiss On Jan. 6, 1969 n . . Jan. and July 6 francs. On.Feb. 3,1969 » . . Feb. and Aug. 3 . . . 400.3320 Deutsche marks. On Feb. 17, 1969.. Feb. and Aug. 17, 432.1000 Swiss francs. On Feb. 24,1969 n.. Feb. and Aug. 24. 2,582.2000 Austrian schiUings. OnMar. 3,1969 H . . Mar. and Sept. 3. - 400.0600 Deutsche marks. On Mar. 11,1969... Mar. and Sept. 11- 431.6200 Swiss francs. On Apr. 1,1969 n.- Apr. and Oct. 1 . - . 400.3400 Deutsche marks. Apr. and Oct. 9 . . . 434.2500 Swiss On Apr. 9,1969 francs. 17,786,460.39 22,418,445. Ul % 1, 012,203,906.16 124,760,099.96 25,484,199.80 . 17, 785,460.39 HH 994,418,445.77 Ul 124, 760,099. Cl 25,484,199. 60,286,369.47 . 60,285,369. 50,337,269.64 . 50,337,269. 60,332,192.47 . 50,332,192. 61,800,349.94 . 51, 800,349. 49,968,784.00 . 49,958, 784. 27,771,349.22 . 27, 771,349. 25,172,333.67 . 25,172,333. 49,992,501.12 . 49, 992,601.12 23,173,896.92 . 23,173,896.92 49,957,536.09 . 49,967,536.09 29,936,672.42 . 29,936,672.42 h-i > > fel iz! I-H X 00 CO O T A B L E 28.—Description of puhlic debt issues outstanding J u n e 30, 1968—Continued Description Date When redeemable Interest payment or payable i date Average price Amount issued received (per $100) Amount retired Amount outstanding 2 INTEREST-BEARING DEBT a—Continued fel Publicissues—Continued hj O ^ Nonmarketable—Continued Treasury notes—Con. 6.45% foreign cm-rency series- Nov. 1, 1967 5.67% foreign cm-rency series- Mar. 7, 1968 5.58% foreign cmrency series. Apr. 3, 1968 6.16% foreign cm-rency series . May 27, 1968 6.58% foreign cmrency series- Nov. 24, 1967 5.90% foreign cm-rency series-. June 12,1968 6.28% foreign cmrency series.- July 3, 1967 6.38% foreign currency series- Oct. 2, 1967. 5.46% foreign cm-rency series- On May 2, 1969 n... May and Nov. 2... 400.4700 Deutsche marks. On June 9,1969 n . . June and Dec. 9... 434.6600 Swiss francs. On July 3, 1969 n... Jan. and July 3 — 433.1000 Swiss francs. On Sept. 29, 1969... Mar. and Sept. 29. 431.8000 Swiss OnNov. 24, May and Nov. 24._ 4,963.2500 Belgian 1969 11 francs. OnDec. 12,1969"... June and Dec. 12.. 2,584.3000 Austrian schiUings. On Jan. 3, 1972.... Jan. and July 3 398.4200 Deutsche $49,941, 318.95 $49, 941, 318. 95 100,103,555.40 . 100,103, 555. 40 22,396,675.13 22, 396, 675.13 30,106,530.80 30,106, 530. 80 fel 60, 444, 265.35 60, 444, 26f.. 35 Ul 25,151,878.65 . 25,151, 878. 65 125,495,708.05 . 126, 495, 708. 05 124,865,769.30 . 124, 865, 769. 30 Jan. 6, 1968- 124,884,481.86 . 124, 884, 481.85 5.73% foreign currency series.. Apr. 1, 1968. On Oct. 2, 1972.... Apr. and Oct. 2 . . . 398.3900 Deutsche 125,505,168.26 . 125, 505,158. 26 6.25% foreign currency series.. June 24, 1968 On Dec. 22, 1972.. June and Dec. 22.. 399.6600 Deutsche marks. 125,106,340.39 . 125,106, 340. 39 cur- Treasury bonds: f 4.25% foreign series.. 4.25% foreign series.. 4.25% foreign series.. 4.25% foreign series.. Total bonds, foreign series.. fel o fel On Apr. 3, 1972.... Apr. and Oct. 3 . . . 400.4300 Deutsche marks. On July 5, 1972.... Jan. and July 5 400.3700 Deutsche Total notes, foreign rency series. O fel > ofel t-3 M fel 1,522,954,226.85 1,522,954,226.85 t-3 fel Sept. 16,1964. do do do On Nov. On Nov. On Nov. OnNov. 1, 1968 12. May and Nov. 1... P a r . . 1, 1969 12. do do 1, 1970 12 do do 1, 197112 do. do 30,000,000.00 . 30,000,000.00 30,000,000.00 . 23,929,534.25 . 113,929,534.25 30, 000, 000. 00 30, 000,000. 00 30, 000,000. 00 23, 929, 634. 25 113, 929, 534. 26 > Ul d U.S. rethement (compounded plan bonds First day of each semiannualmonth. ly):18f 3.75% 4.15%. Unclassified Jan. 1963 to May 1966. .- June 1, 1966. -. Total U.S. retirement plan bonds. Depositary bonds:' 2% First Series Vaiious dates from July 1966. Treasury bonds,' 2% REA Various dates Series. from July 1, 1960. Treasury bonds, investment series:' 2 ^ % Series B-1975-80 Apr. 1, 1951 Subtotal Not redeemable untU owner attains age 693^, except in case of death or disability. do. Indeterminate .do.. Par. .do.. At option of U.S. June and Dec. 1 or owner upon 30 to 60 days' notice; 12 years from issue date. do do. 10,841, 236. 25 22,500. 00 214,253.67 6, Oil. 98 10, 626. 982. 68 16, 488. 02 28,345, 026. 24 1, 784,119. 79 26, 560, 906.45 330, 074, 000. 00 299, 625, 500. 00 30,448, 500. 00 > Jan. and July 1 do.. 52,379,000.00 29,469,000.00 22,910,000.00 Apr. 1, 1968 Apr. 3, 1968 5.499% certificates Apr. 30, 1968 5.14% certificates June 30,1968 do S M . Apr. 1, 1975, Apr. and Oct. 1. exchangeable at any time at option of owner for marketable Treasury notes; payable on Apr. 1, 1980.9 H do Exchange at par.. On demand; on July 1, 1968. On demand; on July 3, 1968. On demand; on July 31, 1968. On demand; on July 31, 1968. On demand; on Sept. 30, 1968. J u l y l , 1968 ^ > 451,397,500.00 . 14,879, 956, 600. 00 . hd fel "^ O I-H .-. 15,331,354, 000. 00 is 12,817, 035, 000. 00 5.146% certificates 16, 917, 435. 75 15,331,354,000.00 Treasury certificates: 6.186% certificates.. 5.238% certificates $1, 563,864. 24 Ul Total Treasury bonds, investment series Footnotes at end of table. 17,481, 289. 99 Par 2,514, 319, 000. 00 2,899, 445.15 571, 591. 30 2,327, 863. 85 July 3, 1968 do.. 1,481,107.80 49, 753. 81 1,431,353. 99 July 31, 1968... do.. 1,137, 370. 74 1,137,370. 74 do.- 16, 331, 770.86 . 16,331, 770. 86 do.. 6, 533,106. 68 6, 533,106. 68 do. Sept. 30,1968-- *^ CO CO bO T A B L E 28.—Description of public debt issues outstanding J u n e 30, 1968—Cbntinued Description Date W h e n redeemable or p a y a b l e i Interest payment date Average price A m o u n t issued received (per $100) A m o u n t retired Amount outstanding INTEREST-BEARING D E B T a—Continued Public Issues—Continued Nonmarketable—Continued T r e a s m y certUicates—Continued 1% certificates.. fel hd O SI V a i i o u s dates from J u n e 14, 1968. On demand; on D e c . 16, 1968. D e c . 15, 1968 Par.. T o t a l T r e a s u r y certificates. U . S . savings notes, series a n d F i r s t d a y of yield t o m a t u r i t y ; i 9 ' each m o n t h . S-1967, 4.74%... M a y t o D e c . 1967.. After 1 year i7_ S-1968, 4.74% J a n . t o J u n e 1968.. do.. Unclassified E-1941, 3.297% 20 E-1942, 3.340% 20 E-1943, 3.377% 20 E-1944, 3.409% 20 E-1945, 3.438% 20 E-1946, 3.468% 20..: E-1947, 3.497% 20 E-1948, 3.628% 20 E-1949, 3.464% 20 E-1960, 3.433% 20 E-1961. 3.486% 20 E-1962, 3.520% (Jan. t o A p r . ) . . E-1952,3.575% 2HMay t o D e c ) . M a y t o D e c . 1941. J a n . t o D e c . 1942. J a n . t o D e c . 1943J a n . t o D e c . 1944-. J a n . t o D e c . 1945-. J a n . t o D e c . 1946-. J a n . t o D e c . 1947.. J a n . t o D e c . 1948.. J a n . t o D e c . 1949. J a n . t o D e c . 1950.. J a n . t o D e c . 1961.. J a n . t o A p r . 1952.. M a y t o D e c . 1952- $2,417,449.40 $2, 518, 238. 95 33,318,489. 58 3,038, 794. 51 30,279, 695. 07 .110,661,507.93 93, 943,442. 25 2, 797,453. 00 290,824. 69 27,864. 00 18 749. 25 110, 360, 683. 34 93, 915, 578. 25 2, 796, 703. 75 207,392,403.18 319,437. 84 207, 072, 965. 34 O fel fel After 43^^ years .do $81. do.. T o t a l U . S . savings n o t e s . U . S . savings b o n d s , series a n d F i r s t d a y of each a p p r o x i m a t e yield t o m a t u r month. ity(%):i6' $4,935, 688. 35 On demand at Sold at a disoption of count; payable owner; 10 years at par on mafrom issue date turity. but may be held for additional period.19 do do do do do do do do do do dodo do do do do do do do do do :.do do do On demand at do .-.. option of owner; 9 years, Ul fel o S) fel > S3 Kj O fel . $75 . $75 . $75 . $75 . $75 . $75 .$76 . $76 .$75 . $76....: . $76 $76 $76 1,873,858,026. 96 8,269,065,305. 76 13,306,716,283.03 16,521,128,383.89 12,194,954,468.23 5,521,361,605.81 5,231,888,437.69 5,405,477,474.22 6,329,800,179.35 4,658,849,206.35 4,032,'224,820.93 1,384,360,216.32 2,837,459,995.74 1,648,326,891. 21 7,291,628,633.48 11,766,509,896.03 13,628,754,873.44 10,525,599,088.34 4,682,077,227.59 4,183,806,629.16 4,221,002,485.32 4,086,190,483.39 3,519,510,331.94 3,046,467,780.86 1,043,677,234.12 2,120,416,900.45 225,531,135. 75 977,426,672. 28 1,540,206,387.00 1,892,373,510.46 1,669,355,369.89 939,284,278.22 1,048,081,908.53 1,184,474,988.90 1,243,609,696.96 1,139,338,874.41 985,757,040.07 340,682,98L 20 717,043,095.29 1^ W fel H3 S3 fel > Ul d S3 K! 8 months from issue date but may be held for additional period. 19 E-1953, 3.608% 20 E-1954, 3.657% 20._ E-1955, 3.702% 20 E-1966, 3.745% 20_ E-1957, 3.780% (Jan.) E-1967,3.915%20 ( F e b . to D e c ) . J a n . to D e c . 1 9 5 3 . . . J a n . to D e c . 1 9 5 4 . . . J a n . to D e c . 1 9 6 6 . . . J a n . to D e c . 1 9 5 6 . . . J a n . 1967 F e b . to D e c 1967.. .-.do ....do. ...do do. ...do .......-do. ...do do. .-.do... --.do. O n demand d e m a n d at On do o p t i o n of owner; 8 y e a r s , 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.18 E-1958, 3.959% 20 J a n . to D e c 1958 do —.doE-1959, 3.990% (Jan. to M a y ) . . J a n . to M a y 1959 do do. E-1959, 4.002% 20 ( J u n e t o J u n e to D e c 1969.. O n d e m a n d a t .do. Dec)-. o p t i o n of o w n e r 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 per iod. 19 .do. E-1960, 3.931% 20 J a n . t o D e c 1960 do..... E-1961, 3.904% 20 J a n . to D e c 1961 do .do. E-1962, 3.959% 20 J a n . t o D e c 1962 do .do. .do. E-1963, 4.008% 20 J a n . to D e c 1 9 6 3 . - . . . . d o E-1964, 4.059% 20 J a n . to D e c 1964 do .do. .do. E-1965, 4.106% 20 ( J a n . to J a n . t o N o v . 1965 do Nov.).' E-1965, 4.150% ( D e c ) D e c 1965 On demand at do. o p t i o n of owner; 7 years from issue d a t e b u t m a y b e held for additional period. 19 E-1966, 4.160% J a n . to D e c 1966. ...do .., do. E-1967, 4.160% J a n . t o D e c 1967. ...do do. E-1968, 4.150% (Jan. to M a y ) . . J a n . to M a y 1968. ...do do. ...do do. E-1968, 4.250% (June) J u n e 1968 Unclasshled sales a n d redemptions. T o t a l Series E F o o t n o t e s a t e n d of table. . . . , . . . $76 $76 : $76 $76..--. $75... $75 - $75 . $75 . $75 . - 4,822,476,171.69 4,912,972,772.87 5,117,061,158.29 4,938,232,367.72 410,913,286.44 4,233,632,387.76 3, 519,831,946.43 3,507,387, 780. 78 3, 686,129,148. 69 3,408, 960,625.69 274,587,163.32 2,854,099,883. 31 1,302,644, 225. 26 1,405,584,992.09 1,530,932,009. 60 1,529,271, 742.03 136,326,133.12 1,379,632,504.45 4,522,232,137.08 1,815,369,871.18 2,417,470,483.83 2,886,482, 911.44 1,132,810,343. 60 1,602,359,384.58 1,636, 749,225.64 682, 559, 527.58 915,111,099.25 Ul t^ ^ h-i Ul H hH o > 4,240,726,653.44 4,269,915,770.59 4,114,203,433.18 4,679,375,873.29 4,466,156,422.38 3,969,919,981.87 2, 615,187,838.36 2,382,662,398.09 2,248,301,085.05 2,312,866,008.22 2,261,999,148.86 1, 939, 725,426. 70 1,725,638,815.09 1,887,353,372.60 1,866,902,348.13 2,266,509,865.07 2,213,157,273.52 2,020,194, 556.17 $75.. 408, 610, 934.62 189, 565, 946. 98 219,044, 987.64 . . $76-. $75 $75 $75 4,695,171,616. 8 4,644,811,430. 52 1,786,402,218. 75 63,874,762.60 34,600,607.41 2,053,259,809.08 1, 700,068,146.88 290,630,368.75 41,926.00 18 935,316.38 2,641,911,807.90 2,944,753,283.64 1,495,871,850.00 63,832,837.60 33,666,191.03 166,020,264,535.67 112,221,660,951.61 43,798,613,684.16 , . . . $75 $75 $75 $76 $76 $75 : - % hd fel X. CO CO CO TABLE 28.—Description of puhlic debt issues outstanding June 30, 1968—Continued Description Date When redeemable Interest pajrment or payable i date Average price Amount issued received (per $100) Amount retired Amount outstanding 2 INTEREST-BEARING DEBT "—Continued SI fel ^ P ublic Issues—Continued Nonmarketable—Continued U.S. Savings bonds—Continued SemiannuaUy. H-1962, 3.485% 20 June to Dec 1952.. On demand at option of owner; 9 years, 8 months from issue date.2i H-1953, 3.519% 20 Jan. to Dec 1953.. do do H-1954, 3.566% 20 Jan. to D e c 1954.. do do H-1955, 3.610% 20 Jan. to Dec 1955.. do do H-1956, 3.669% 20 Jan. to Dec 1956.. do.... do H-1957, 3.700% (Jan.) Jan. 1957 do.: do H-1967, 3.866% 20 (Feb. to Feb. to Dec. 1957.. On demand at do Dec). option of owner; 10 years from Issue date.21 H-1968, 3.918% 20 Jan. to Dec. 1958.. do do H-1969, 3.960% (Jan. to May). Jan. to May 1959.. do do H-1959, 3.874% 20 (June to June to Dec. 1959. do do Dec). Jan. to Dec. I960-. H-1960, 3.901% 20 do do Jan. to Dec. 1961.. H-1961, 3.943% 20 do do Jan. to Dec. 1962.. H-1962, 3.982% 20 do .do Jan. to Dec. 1963.. H-1963, 4.023% 20... do ...do Jan. to Dec. 1964.. H-1964, 4.072% 20 do .do H-1966, 4.110% 20 (Jan. to Jan. to Nov. 1965.. do .do Nov.). D e c 1966 H-1966, 4.150% (Dec) do do H-1966, 4.160% Jan. to Dec. 1966.. do .do Jan. to Dec. 1967.. H-1967, 4.160% do .do H-1968, 4.150% (Jan. to May). Jan. to May 1968.. do .do June 1968 H-1968, 4.260% (June) do do .Unclassified sales and re- . demptions. Total Series H . Oi 00 O Sl $191,480,500.00 $133,650,000.00 $57,830,500.00 ..do. ..do. ..do. ..do. ..do.. ..do.. 470, 600,500.00 877,679,500.00 1,173,084,000.00 893,176,000.00 64,506,000.00 567,682,000.00 309,315,000.00 668,860,000.00 739,421,500.00 608,391,500.00 32,561,500.00 274, 611, 000.00 161,185,600.00 308,829,600.00 433,662,500.00 384,784,500.00 31,944,600.00 293,071,000. 00 .do., .do., .do.. 890,252,500. 00 366,319,500.00 362,413,000.00 407,780,000.00 131,204,600.00 127,059,600.00 482,472,600. 00 226,115,000.00 236,353,500. 00 .do., .do., .do., .do., .do., .do.. 1,006,767,600. 00 1,041, 679,000.00 856,759,000.00 772,968,000.00 671,572,000. 00 640,210,000. 00 300,951,000.00 279,740,000. 00 195,466,500.00 150,644,000.00 103,827,600.00 64,619,000. 00 705,816,500. 00 761,839,000. 00 661,292,500. 00 622,324,000. 00 667,744,600. 00 475,691,000. 00 .do., .do., .do., .do., .do.. 45,681,000.00 635,261,000. 00 526,879,600. 00 196,830,000. 00 17,575, 600. 00 . 10,230, 000.00 4, 456,000.00 47,420,500.00 18,711, 000. 00 362,000.00 1, 600. 00 1, 683,000. 00 41,226,000. 00 587,840,500.00 507,168,500. 00 196,468,000.00 17, 574,000.00 8, 547,000. 00 12,168,406,000.00 4,400,726, 500.00 7,767,679, 500. 00 Par. O fel fel Ul fel o S3 fel ^ S3 O fel S3 fel > Ul d S3 j - i y o o , z./ovo J a n . t o D e c ly&e. J-1957, 2.76%.-Unclassified r e d e m p t i o n s J a n . t o A p r . 1957. o n demand at Sold at discount; o p t i o n of owner; p a y a b l e at p a r 12 years from on m a t u r i t y , issue d a t e . do do $72. 184,983,843.81 142,245,981. 01 42, 737, 862. 80 $72.. 39,133,479.45 22,030,274. 65 147,476. 00 17,103, 204. 80 -147,476.00 Total SeriesJ K-1956, 2.76% J a n . to D e c 1956. K-1957, 2.76% Unclassified r e d e m p t i o n s J a n . to A p r . 1957. O n d e m a n d at SemiannuaUy o p t i o n of owner; 12 years from issue d a t e . do do Par ...do-- T o t a l Series K . . . 224,117,323. 26 164,423,731. 66 69,693,691. 60 318,826,600.00 262,977,500. 00 55, 848,000. 00 53,978, 500. 00 29,990, 600.00 411,600. 00 23,988,000. 00 - 4 1 1 , 6 0 0 . 00 372,804, 000.00 293,379,500.00 79,424,500. 00 T o t a l U . S . savings b o n d s . . . . 168,785,691,858.93 117,080,180,683.17 51,706,411,175.76 Total nonmarketable issues. . 189,069,032,099.48 130,780, 237i 996. 70 58,278,794,103. 78 T o t a l pubUc issues . 446,282,046,249.48 160,412, 219,895. 70 284,869,826,363. 78 Special I s s u e s ^ Ul Civil service retirenient fund: Notes: 5^% 47^% 4J^% 43^% 4^% 43^% Series Series Series Series Series Series 1975. 1969 1970 1971 1974 1969 J u n e 30, 1968.. J u n e 30, 1966. do do....' J u n e 30, 1967.. Various dates from J u n e 30, 1964. do 4 K % Series 1970 Bonds: 43^% 43^% 43^% 43^% 43^% 4H% i}4% 43^% i}4% 4i/g% 43^% Series Series Series Series Series Series Series Series Series Series Series 1970 1971. 1972 1973 1974 1975 1976 1977 1978 1979 1980 F o o t n o t e s a t e n d of t a b l e . Ul .. do do .do do do do do do do "do" do R e d e e m a b l e after 1 year from issue d a t e a n d p a y a b l e on J u n e 30: 1976 June30 1969 do 1970 do 1971 do 1974 do 1969 do HH o > Pai.do do do do do 1,628,319,000.00 40,692,000.00 40,692,000.00 1,785,656,000.00 . 1,758,171,000.00 . 142,474,000.00 > 9,069,000.00 1,628,319,000. 00 40,692,000. 00 40,692,000. 00 1,785,666,000. 00 1,768,171,000. 00 133,405,000.00 hj hd fel i^ o I-H X 1970 O n d e m a n d ; on J u n e 30: 1970 1971 1972 1973 1974 1975 1976 1977... 1978 1979 1980.. .do.. ..do -do .do .do -do -do .do .do .do .do .do 69,699,000.00 --do-. --do-, --do--do.-do..do..do.. -.do.. ..do-.do.-do- 72,776,000.00 142,474,000.00 . 376,160,000.00 . 562,988,000.00 . 212,387,000.00 . 167,167,000.00 . 142,474,000.00 . 142,474,000.00 . 142,474,000.00 . 969,117,000.00 . 969,117,000.00 . 69,699,000. 00 72, 775,000.00 142,474,000. 00 375,160,000.00 552, 988,000.00 212,387,000.00 167,167,000. 00 142,474,000.00 142,474,000. 00 142,474,000.00 969,117,000.00 969,117,000.00 CO Ol CO TABLE 28.—Description of puhlic debt issues outstanding June 30, 1968—Continued Description Date When redeemable Interest payment or p a y a b l e i date Average price received (per $100) Amount issued Amount retired . Amount outstanding 2 , fe* ^ 05 CO INTEREST-BEARING DEBT a—Continued Special Issues i>—Continued CivU Service retirement fund—Con. Bonds—Conthiued 3K% Series 1970 3>^% Series 1971-33^% Series 1972 33^% Series 1973 33^% Series 1974 3K% Series 1975 33^% Series 1977 1976 33^% Series 3>g% Series 1978 3'^% Series 1970 3M% Series 1971 3M% Series 1972 3M% Series 1973 3H% Series 1974 3M% Series 1975 3 ^ % Series 1976 3 ^ % Series 1977 2ji% Series 1969 2J^% Series 1970 23^% Series 1971 2J^% Series 1976 25^% Series 1969 2^% 2^% 25^% 2^% Series 1970 Series 1971 Series 1974 Series 1975 June 30, 1963 -do do do do -. do do ---do June 30, 1963 June 30, 1962 do do do do do do do June 30, 1961 do do do Various dates from June 30, 1959 do do do do On demand; on June 30: 1970 1971 1972 1973 1974.... 1975 1976 1977-.-1978.. 1970 1971 19721973 1974 1975 1976 1977 1969 1970 1971 1976 1969 1970 1971.. 1974 1975..__ June 30 do do do do do do do do do do do do do do do do do do do do do do do do do Par . do do do do do do do do do do do do do do do do do do .do do do do do -..do do . ._ ... $80,227,000.00 80,227,000.00 632,981,000.00 103,448,000.00 80,227,000.00 80,227,000.00 80,227,000.00 .80,227,000.00 826,643,000.00 60,976,000.00 60,976,000.00 60,976,000.00 60,976,000.00 60,976,000.00 60,976,000.00 60,976,000.00 . . . . . 746,416,000.00 69,913,000.00 69,913,000.00 69,913,000.00 . 685,440,000.00 $205,577,000.00 615,527,000.00 . ' 615,527,000.00 616,527,000.00 616,527,000.00 615,527,000.00 604,207,000.00 $80,227,000.00 80,227,000.00 532,981,000.00 103,448,000.00 80,227,000.00 80,227,000.00 80,227,000.00 80,227,000.00 826,643,000.00 60,976,000.00 60,976,000.00 60,976,000.00 60,976,000.00 60,976,000.00 60,976,000.00 60,976,000.00 746,416,000.00 69,913,000.00 69,913,000.00 69,913,000.00 479,863,000.00 615,527,000.00 615,527,000.00 615,527,000.00 11,320,000.00 615,527,000.00 S3 fel J^ g ^ ^ ^ ^ ^ 3 H ^ Ul Q H^ M h^ > St K* O fel' g W fel [^ 2 g ^ d S3Kf E x c h a n g e Stabilization F u n d : Certificates: 5.87% Series 1968 . 5.45% Series 1988 F e d e r a l Deposit I n s m a n c e Corporation: Certificates: 5.45% Series 1968 F e d e r a l disabUity i n s m a n c e t r u s t fund: Notes: 6 ^ % Series 1975 4J^% Series 1971 4 M % Series 1974 Bonds: 43^% Series 1979 i]^i% Series 1980 3 3 ^ % Series 1978.. 3 H % Series 1974. 3%% 3H% 3H% 2^i% Series Series Series Series 1975.... 1976 1977 1974 2H7o Series 1976 F e d e r a l h o m e loan b a n k s : Certificates: 5.45% Series 1968 . F e d e r a l hospital i n s u r a n c e t r u s t fund: Notes: 5^i% Series 1976 4 ^ i % Series 1971 i H % Series 1972 m % Series 1 9 7 3 . . . . m % Series 1974 F o o t n o t e s at e n d of t a b l e . Various dates from J u n e 1, 1968. do do J u n e 30, 1968. J u n e 30, 1966. June.30, 1967. Various dates from J u n e 30, 1964. do June30, 1963.... Various dates from J u n e 30, 1961. do .do .do Various dates from J u n e 30, 1959. do J u l y 1, 1968 -do.. do R e d e e m a b l e after 1 year from d a t e of issue a n d p a y a b l e on J u n e 30: 1975 1971 1974 On demand; on J u n e 30: .do-. 87,500,000.00 .do.. .do.. 928,168,025. 71 do .do.. 173, 919,000.00 -do., .do.. ..do.. 583,612,000.00 158,195,000.00 309,178,000.00 _. J u l y 1, 1968- June 30-Dec do do 87, 500,000.00 293,826,677. 77 634,341,347.94 173,919,000.00 161,057,000.00 583,612,000.00 7,138,000.00 309,178,000.00 JJl t-3 1979., .do.. .do-. 163,632,000.00 153,632,000.00 1980. 1978. 1974. .do., .do., .do.. -do., .do., .do.. 125,606,000.00 153,632,000.00 20,738,000.00 125, 606,000. 00 153,632,000. 00 20,738,000. 00 1975. 1976. 1977. 1974- -do.. .do., .do., .do.. .do. .do., .do., .do.. 20,738,000.00 153,632,000.00 153,632,000.00 132,894,000.00 20, 738, 000. 00 153,632, 000.00 153,632,000.00 77,006, 000. 00 .do.. .do.. 132,894,000.00 . - - -do- 362,000, 000. 00 200, 000, 000. 00 152, 000, 000. 00 do.. do.. do.. -do.. do.. 495,529,000.00 576,226,000. 00 46,131,000.00 46,131,000.00 415,179,000.00 -. 320,432, 000. 00 495,529,000. 00 255, 794,000. 00 46,131,000. 00 46,131, 000.00 415,179, 000. 00 65,888,000. 00 132,894, 000. 00 3 Ul H O^ > > fel I-H X Various dates from J u n e 1, 1968. J u n e 30, 1968. J u n e 30,1966. J u n e 30, 1967. do do J u l y 1,1968 J u l y 1, 1968.. R e d e e m a b l e after 1 year from issue d a t e : p a y a b l e on J u n e 30: 1975.... J u n e 30-Dec. 31 1971... do 1972 do.-. 1973 do.. 1974 .. do CO CO 00 TABLE 28.—Description of public debt issues outstanding June 30, 1968—Continued Description Date When redeemable Interest payment Average price or payable i date received (per $100) Amount issued Amount retired Amount outstanding 2 INTEREST-BEARING DEBT «^—Continued S3 fel ^ Special Issues *i—Continued Federal old-age and survivors insurance trust fund: Notes: 5 ^ % Series 1975 4 ^ % Series 1969 43^% Series 1970 4J^% Series 1971 4 ^ % Series 1974 Bonds: 43^% Series 1978 43/g% Series 43/g% Series 33^% Series 3J^% Series 3 ^ % Series 3H% Series 2 ^ % Series 1979 1980 1977 1978 1975 1976 1970 O S3 June 30, 1968... June 30,1966. - do do --. June 30,1987.... Various dates from June 30, 1964. do do .. June 30, 1963... do June 30, 1961... do Various dates from June 30, 1969. do do do do do 2 ^ % Series 1971 2 ^ % Series 1972 2 ^ % Series 1973 2 ^ % Series 1974 2y8% Series 1975 Federal Savings and Loan Insurance Corporation: Certificates: 6.45% Series 1968 Various dates from June 1, 1968. Federal supplementary medical insurance trust fund: CO 05 00 1976 1969 1970 1971 1974 June 30-Dec 3 1 . . . Par do ..do. do do do do do.. do $2,460,795,000.00 1,080,011,000.00 296,526,000.00 1,080,011,000.00 2,720,279,000.00 -.--... $2,460,795,000.00 1,080,011,000.00 296,526,000.00 1,080,011,000.00 2,720,279,000.00 On demand; on June 30: 1978 1979 1980 1977 1978 1975 1976 1970 19711972., 1973., 19741975-. O fel fel Ul .-.-do....do.-..do....do.. ....do...-do.. -..do.. ....do-. -do-do.. -do.do.do.. ---.do do do .-.-do do do do ----do -do -do -do -do -do 421,567,000.00 1,080,011,000.00 1,080,011,000.00 1,080,011,000.00 658,444,000.00 160,077,000.00 1,080,011,000.00 1,133,000,000.00 1,133,000,000.00 1,133,000,000.00 1,133,000,000.00 1,133,000,000.00 919,934,000.00 . .... $349, 515,000.00 52,989,000.00 52,989,000.00 52,989,000.00 52,989,000.00 421,567,000.00 1,080,011,000.00 1,080,011,000.00 1,080,011,000.00 658,444,000.00 160,077,000,00 1,080,011,000.00 783,485,000.00 1,080, Oil, 000.00 1,080, Oil, 000.00 1,080,Oil, 000.00 1,080, Oil, 000.00 919,934,000.00 fel o S3 fel ^ S3 Kj O fel fel Sl fel July 1, 1968 Redeemable after 1 year from date of issue and payable on June 30: July 1, 1968.. -do.. 210,637,000.00 174, 697,000.00 36,040,000.00 > Ul d S3 Notes: 5 ^ % Series 1975 4 ^ % Series 1974 F o r e i g n service returement fund: Certificates: 4 % Series 1969 3 % Series 1969 G o v e r n m e n t Ufe i n s m a n c e f u n d : Notes: 534% Series 1975 4^^% Series 1971 Bonds: 434% Series 4 3 ^ % Series 3 M % Series 3 ^ % Series 3 M % Series 3 M % Series 3 ^ % Series 3 M % Series 3 H % Series 3 H % Series 1978 1979 1969 1970 1971 1972 1973 1974 1975 1976 3 H % Series 1977 3 H % Series 1978 31.^% Series 1969 31.^% Series 1970 31/4% Series 1971 3 1 ^ % Series 1972 31.4% Series 1973 3 1 ^ % Series 1974 31,4% Series 1976 314% Series 1977 H i g h w a y t r u s t fund: CertUicates: 4 M % Series 1969 J u n e 30, 1968. J u n e 30, 1967. J u n e 30, 1968. do do J u n e 30, 1966. J u n e 30, 1967 -do J u n e 30, 1960 do -do ...do do do do Various dates J u n e 30, 1964. do. do V a r i o u s dates from F e b . 1, 1960. do do do do .do do do J u n e 30, 1968. N a t i o n a l service life i n s u r a n c e fund: Notes: 5 1 ^ % Series 1975 .do 4 ^ % Series 1969 J u n e 30, 1966. 4 H % Series 1970 ..do 4 ^ % Series 1971 do 3 H % Series 1969 J u n e 30, 1965. 3 ^ % Series 1970. ..• ...do ... F o o t n o t e s a t e n d of t a b l e . 1975 1974 On demand; on J u n e 30: 1969 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: 1975 1971 O n d e m a n d ; on . J u n e 30: 1978 1979 1969 1970 1971 1972 1973 1974. 1975from 1976- 6, 527,000.00 274,886,000.00 .do., -do.. 6,527,000.00 287,311,000.00 do. do. 40,723,000.00 1,137,000.00 40, 723,000.00 1,137,000.00 do do do. do. 64,365,000.00 77,986,000.00 64,365,000.00 77,986,000.00 -do. do. do. do. -do. do. --do -do-. -do-, -do.. ...-do ...-do --.do.....-..do ...-do—.. ...-do.. do -do., -do., -do.. 26,666,000.00 2,912,000.00 670,000.00 670,000.00 --'670,000.00 670,000.00 670,000.00 670,000.00 73,770,000.00 6,971,000.00 25,556, 000.00 2,912, 000.00 670, 000. 00 670, 000. 00 670, 000.00 670, 000. 00 670, 000.00 670, 000.00 73,770, 000. 00 5,971, 000. 00 J u n e 3 0 - D e c 31 do J u n e 30 do 197719781969- .do.... -do— -do— 1970-. 1971.. 1972.. 1973-1974.1976-. 1977.. .do .do..... -do .do..... -do -do—.-do..-.. J u n e 30-Dec. 31 R e d e e m a b l e after 1 yeai- from d a t e of issue a n d p a y a b l e on J u n e 30: J u n e 30 1975. 1969 do 1970 do 1971 do 1969 do 1970-do ...do.. ...do.. ...do.. -- 23,807,000.00 48,214,000.00 73,100,000. 00 12,425,000.00 --. 6,563, 000. 00 23,807, 000. 00 48,214,000. 00 66,637,000. 00 .do.... -do—, -do... .do..-. .do.... -do-., -do.... 73,100,000.00 73,100,000.00 73,100,000.00 73,100,000.00 73,100,000.00 67,799,000.00 49,963,000.00 73,100,000. 00 73,100, 000. 00 73,100, 000. 00 73,100,000. 00 73,100, 000. 00 67,799,000. 00 49,963,000. 00 do- 978,324,000.00 978,324,000. 00 332,597,000.00 13,696,000.00 , 13,696,000.00 544,480,000. 00 6,946,000.00 6,946,000.00 332,597, 000. 00 13,696,000. 00 13,696,000. 00 544,480,000. 00 6,946, 000. 00 6,946, 000. 00 do.. do.. do.. do.. do.. -do.. h-i h-i Q h3 fel S X CO CO O O TABLE 2S.—Description of puhlic debt issues outstanding June 30, 1968—Continued Description 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 m o u n t retired Amount outstanding ' INTEREST-BEARING D E B T a—Continued S3 fel hj O S3 Special I s s u e s t — C o n t i n u e d N a t i o n a l service Ufe insurance fund—Continued Bonds: 434% series 1981 3 ^ % Series 1969 3 M % Series 1970 3 M % Series 1971 3 M % Series 1972 3 ^ % Series 1973 3 ^ % Series 1974 3 H % Series 1975 3 H % Series 1971 3 H % Series 1972 3 H % Series 1973 3H7o Series 1974 3 H % Series 1975 35/^% Series 1976 3 H % Series 1977 3 % % Series 1978 35/^% Series 1979 3 H % Series 1980 3 % % Series 1978 3 } i % Series 1976 3 ^ % Series 1977 3 } i % Series 1976. . 3 % Series 1969 3 % Series 1970 3 % Series 1971.. 3 % Series 1972 3 % Series 1973. 3 % Series 1974.. R a i l r o a d r e t h e m e n t account: - . J u n e 30 1967 - . J u n e 30, I 9 6 0 . . . . do.. do.. do.dododoV a r i o u s dates from J u n e 30, 1964. do.. do.. .do.do.. do.. do.. do.. do.. do.. -- J u n e 30, 1963 -- J u n e 30, 1 9 6 2 . . . . doJ u n e 30, 1961 - . F e b . 1, L960 do.. do.. dodo.. -do.. On demand; on J u n e 30: 1981 1969 1970 1971 1972 1973 1974 1975 1971 ^ . . . . Par - J u n e 30 ----do --..do .---do -.-.do .---do ..-.do --do—.----. do 1972 --..do -.-.dO...--.--1973 --.-do ---1974 1975 --.do .--do......... 1976 1977 ---do 1978 ....dO....-.-1979 --.do .--. 1980 -.-.do....-- — 1978 ....do 1976 --.-do ---. 1977 ....-..do 1976 do 1969 .--.do ..-.do 1970 ....do 1971-. 1972 ....do 1973 ....do 1974 .-..do. R e d e e m a b l e after 1 year from d a t e of issue a n d do do do do do do do do do do do do do do do do do do do do do do do do do do do . $225, 452,000.00 7, 873,000.00 7, 873,000.00 7, 873,000.00 7, 873,000;00 7, 873,000.00 7, 873,000.00 386, 873,000.00 6, 946,000.00 $225,452,000.00 7,873,000.00 7,873,000.00 7,873,000.00 7,873,000.00 7,873,000.00 7,873,000.00 386,873,000.00 6,946,000.00 6, 946,000.00 6, 946,000.00 6, 946,000.00 6, 946,000.00 6, 946,000.00 7, 512,000.00 95, 560,000.00 393, 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, 000,000.00 379, 000,000.00 379, 000,000.00 379, 000,000.00 379, 000,000.00 6,946,000.00 6,946,000.00 6,946,000.00 6,946,000.00 6,946,000.00 7,512,000:00 95,660,000.00 393,819,000.00 393,819,000.00 298,259,000.00 43,724,000.00 386,307,000.00 343,149,000.00 379,000,000.00 379,000,000.00 379,000,000.00 379,000,000.00 379,000,000.00 379,000,000.00 .- O fel fel Ul fel o S3 fel t-3 > S3 Kj o fel 1^ W fel t-3 S3 fel > Ul d Sl Kl Notes: 5M% Series 1975 4K% Series 1971 4M% Series 1974 Bonds: 43^% Series 1971 payable on June 30: 1975 1971 1974 June 30, 1968 June 30, 1966 June 30, 1967 Various dates from June 30, 1964. do do do do do do do do do Oct. 5, 1963 do do do do do do do 43^% Series 1972 43^% Series 1973 43^% Series 1974 43^% Series 1975. 43^% Series 1976 43^% Series 1977 4H% Series 1978 . 43^% Series 1979 43^% Series 1980 4% Series 1971 i% Series 1972 4% Series 1973 i% Series 1974 4% Series 1975 i% Series 1976 4% Series 1977 4% Series 1978 Railroad rethement holding account: Certificates: 5M% Series 1969 June 30, 1968 Raihoad retirement supplemental account: Certificates: 5H% Series 1969 do Unemployment trust fund: 43^% Series 1969 do Veterans' special term insurance fund: 4% Series'l969 Veterans' reopened insurance fund: 5 ^ % Series 1969 Total special issues Total interest-bearin? debt outstanding Footnotes at end of table. On demand; on June 30: 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1971 1972 1973 1974 1975 1976 1977 1978 do do do do do ,..-.,...,-do do—-.. do do do do do do do do do do do eo do do do do do do .....dodo do do do do do do do do do do do do do do do..— 1969 do do dO-: do . -.. .. '.. 482,623,000.00 321,044,000.00 416,402,000.00 23,110,000.00 23,110,000.00 23,110,000.00 23,110,000.00 23,110,000.00 23,110,000.00 23,110,000.00 23,110,000.00 208,201,000.00 208,201,000.00 185,091,000.00 185,091,000.00 185,091,000.00 185,091,000.00 185,091,000.00 185,091,000.00 185,091,000.00 185,091,000.00 • $19,448,000.00 -.. 482,623,000.00 ,321,044,000.00 416,402,000.00 23,110,000.00 23,110,000.00 23,110,000.00 23,110,000.00 23,110,000.00 23,110,000.00 23,110,000.00 23,110,000.00 208,201,000.00 208,201,000.00 165,643,000.00 185,091,000.00 185,091,000.00 185,091,000.00 185,091,000.00 186,091,000.00 185,091,000.00 185,091,000.00 5,169,000.00 6,169,000.00 do 15,261,000.00 15,261,000.00 Ui H > 2 ui H S \^ tr^ > hd 2 fej !^ O H do do do June 30-Dec 31 do 8,807,138,000.00 8,807,138,000.00 do June 30 do 214,086,000.00 214,086,000.00 do . do do . 87,099,000.00 62,140,863,026.71 507,422,909,275.19 87,099,000.00 2,614,660,677.77 59,626,302,347.94 163,026,780,673.47 344,396,128,701.72 O T A B L E 28.—Description of public debt issues outstanding J u n e 30, 1968—Continued Title Amount outstanding MATURED DEBT ON WfflCH INTEREST HAS CEASED Old debt matured (issued prior to Apr. 1,1917) 22 b 23^% postal savings bonds 0 First Liberty bonds, at various interest rates ^ Other Liberty bonds and Victory notes, at various interest rates » . . . . Treasury bonds, at various interest rates a Adjusted service bonds of 1945*. Treasury notes, at various interest rates » Treasury savings notes » ts:) Amount outstanding Title MATURED DEBT ON WHICH INTEREST HAS CEASED—Con. 23 $1,438,360.26 23173,120.00 23 520,050.00 4,315,060.00 19,687,300.00 1,041,000.00 46,879,400.00 310,500.00 Treasury notes, tax series » Certificates of indebtedness, at various Interest rates » Treasury bills a Treasury savings certificates a . . . U.S. savings bonds « Armed Forces leave bonds » Total matured debt on which interest has ceased .-. $79,860.00 631,800.00 62,945,000.00 23 67,060.00 80,383,274.06 5,341,700.00 213,663,454.31 Sl fel hd O S3 t ^ O fel t ^ W Title DEBT BEARING NO INTEREST Special notes of the United States (the notes are nonnegotiable, bear no Interest, and are payable on demand): Intemational Monetary Fund series (issued pursuant to the provisions of the Bretton Woods Agreements Act, approved July 31,1946 (22 U.S.C. 286e), and under the authority of and subject to the provisions ofthe Second Liberty Bond Act, asamended) Mortgage Guaranty Insmance Company Tax and Loss Bonds (issued pursuant to Sec. 832(e), intemal Revenue Code of 1964). These securities are exempt from aU 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 (PubUc Debt Act of 1942 (31 U.S.C. 767c)) Excess profits tax refund bonds were issued under authority of and subject to the provisions of the Second Liberty Bond Act, as amended, and sections 780 to 783, inclusive, of the Intemal Revenue Code of 1939, as amended. These bonds did not bear Interest and were payable at the option of the owner after Jan. 1,1946. The first series matured on Dec. 31,1948, and the second series on Dec. 31,1949: First Series Second Series.: Total excess profits tax refund bonds Old demand notes (acts of July 17, 1861 (12 Stat. 259); Aug. 6, 1861 (12 Stat. 313); Feb. 12, 1862 (12 Stat. 338)). (The $60,030,000 Issued mcludes $60,000,000 authorized to be outstanding and amounts issued on deposits including reissues.) Fractional currency (acts of July 17,1862 (12 Stat. 692); Mar. 3,1863 (12 Stat. 711); June 30,1864 (13 Stat. 220)). (The $368,724,080 issued includes $50,000,000 authorized to be outstanding and amounts Issued on deposits Including reissues.) Legal tender notes (acts of Feb. 25,1862 (12 Stat. 345); July 11,1862 (12 Stat. 632); 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 t o b e outstanding $450,000,000.) Old series currency (31 U.S.C. 912-916) .-„. Silver certificates (Act of June 24,1967) National bank notes, redemption account (act of July 14,1890 (31 U.S.C. 408)) Amount outstanding fel Ul fe) o S3 fel $2,209,000,000.00 4,028,500.86 58,280,140.06 Kl o fel 363,872.99 257,734.57 t ^ W fel 611,607.56 23 52,917.60 23241,965,129.84 23 322,639,016.00 23 24 6,180,870.50 23 24 238,433,974.00 23 24 20,700,721.00 S3 fel > Ul d S3 Kl Federal Reserve bank notes, redemption account (act of Dec. 23,1913 (12 U.S.C. 467)) 23 24 59, o48,002.00 Thrift and Treasury savings stamps 23 3,698,432.75 Total debt bearing no mterest 2,923,639,312.07 SUMMARY Gross debt (hicluding $27,040,428,742.13 to finance expenditures of Govemment corporations for which secmities of such corporations are held bythe Treasury). Debt of U.S. Govemment agencies Total gross public debt and debt of U.S. Government agencies. Deduct debt not subject to statutory limitation 25 _ Add participation certificates (12 U.S.C. 1717(c)) Total debt subject to limitation 25 __ 1 Payable on date indicated except where otherwise noted. Where two dates are shown for Treasmy bonds, first date is earliest caU date and second date is maturity date. 2 ReconcUiation by classification to the basis of daUy Treasury statement Is shown In table 26. 3 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 bills. This yield differs sUghtly from the yield on a discount basis (365 or 366 days a year) which is shown in the summary table 26. * This issue refunded by an issue of 366-day and 273-day Treasury bills dated June 30, 1968. Settlement for accepted tenders wiU be made on July 1,1968. 5 Additional issue of 273-day Treasury bills wiU be issued July 1,1968. 8 Redeemable, at par and accrued interest to date of payment, at any time upon the death of the owner at the option of the duly constituted representative of the deceased owners' estate, provided entire proceeds of redemption are applied to payment of Federal estate taxes on such estate. 7 Not called for redemption on first caU date. Callable on succeeding interest payment dates. 8 Of this amount $147,331,500 face amount was issued hi exchange for Series F and G savhigs bonds maturhig in the calendar year 1961, and $365,600 face amount was issued for cash. 9 Of this amount $41,313,500 face amount was issued In exchange for Series F and Q savings bonds maturing in the calendar years 1963 and 1964, and $93,000 face amount was issued for cash. 10 Of this amount $33,834,500 face amount was issued in exchange for Series F and G savhigs bonds maturing in the calendar years 1983 and 1964, and $102,000 face amount was Issued for cash. 11 Redeemable prior to maturity In whole or in part as per agreement. 347,533,331,468.10 568,586,900.00 348,101,917,368.10 653,867,643.85 3,260,000,000.00 350,698,049,724.25 12 These bonds are subject to call by the United States for redemption prior to maturity 13 Issued at par. Semiannual interest is added to principal. 14 May be exchanged at option of owner for marketable IH percent 5-year Treasury notes, dated Apr. 1 and Oct. 1 immediately preceding the date of exchange. 15 Includes $316,389,000 of securities received by Federal National Mortgage Association tn exchange for mortgages. 18 Amounts Issued and retired for Series E and J savings bonds and for savings notes include accrued discount; amounts outstanding are stated at current redemption values. Amounts issued, rethed, and outstanding for Series H and K are stated at par value. 17 Redeemable after 1 year from issiie date at option of owner. 18 Unclassified redemptions of savings notes are included in unclassified redemptions of Series E savings bonds beginning May 1,1968. 19 At option of owner, bonds dated May 1, 1941, through May 1, 1949, may be held and wiU accrue interest for additional 20 years; bonds dated on and after June 1, 1949, may be held and 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 U held from issue date to end of applicable extension period, computed on the basis of bonds outstanding June 30, 1967. (For detaUs of yields by issue dates, see Treasury Chculars No. 663 (Seventh Revision) for Series E and No. 905 (Fourth Revision) for Series H, Mar. 18,1966, and Apr. 7,1966. respectively.) 21 At option of owner, bonds dated June 1,1952, through May 1, 1969, may be held and wiU accrue interest for additional 10 years. 22 For detaUed information see 1966 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 30 and 31. Footnotes continued on page 104. Ul t^ HH Ul H3 HH O > fel 1^ t> h-i X o CO Footnotes to table 28—Continued AUTHORIZING ACTS: (a) Sept. 24,1917, as amended. (b) Various. (c) June 25, 1910. 4% Bonds 1980 (d) Apr. 24, 1917. TAX STATUS: (e) Treasury biUs are not considered capital assets under the Internal Revenue Code of 1954. The difference between the price paid for the bUls and the amount % Bonds 1968 (9-1&-63) actuaUy received upon their sale or redemption at maturity for Federal income tax purposes is to be treated as an ordinary gain or loss for the taxable year in which the transaction occurs. (f) Incorne derived from these securities is subject to all taxes now OT hereafter hnposed under the Internal Revenue Code of 1954. 4% Bonds 1973 (g) Any gain or loss derived from the exchange of the foUowing securities wIU be taken 41^% Bonds 1989-94Into account for Federal hicome tax purposes upon the disposition or redemption of the new securities. Effective date New security of exchange Security exchanged 33/^% Bonds 1980 Oct. 3,1960 23^% Bonds 1962-67. 4% Bonds 1970 33^% Bonds 1990 .- Oct. 3,1960 23/^% Bonds 1963-68. 41^% Bonds 1975-85 •iiy^or Rond.? iqqs Oct 3 1960 /^^^^o Bonds June 15, 1964-69. 3y2% Bonds 1998 31^% Bonds 1980 33^% Bonds 1990 33/^% Bonds 1998 4% Bonds 1971 4% Bonds 1980 31^% Bonds 1990 33^% Bonds 1998 4% Bonds 1972 (9-15-62) , Bonds 1971 3 ^ % Bonds 1974 . uct. 6, l9bU |2i^% Bonds Dec 15, 1964-69. (2}4% Bonds 1966-70. "I .91/ \ Sept. 16,1961 \2>^% \i{) Bonds 1966-71. J ^' iQfio /^3^'^% Bonds 1964. Mar. 11,1962 | 2 ^ % Bonds 1965. Mar. 1,1962 25^% Bonds 1965. 23^% Bonds Sept. 15, 1967-72. \ ,. . ^ggo 23^% Bonds June 15, 1967-72. / ^^^^^' ^'^^^^ 23^% Bonds Dec 16, 1967-72. 33^% Certificates A-1963. 2 ^ % Notes A-1963. 3 ^ % Notes E-1963. Sept. 15,1962 3K% Certificates B-1963. 33^% Notes D-1963. 4% Notes B-1963. 33^% Certificates C-1963. 33^% CertUicates D-1963. Mar. 15,1963 23^% Bonds 1963. 3% Bonds 1964. 33^% Notes B-1966. Notes B-1966. Mar. 15,1963 35^% 3% Bonds 1966. , 3 ^ % Bonds 1966. 4% Bonds 1969 (10-1-57) 43^% Bonds 1973 41^% Bonds 1987-92 4% Bonds 1970(1-15-65) 4 ^ % Bonds 1974 4 ^ % Bonds 1987-92 Mar. Sept. -} Sept. \ .^,. / •^^"_-. }• July \ Jan. 3y2% Notes B-1965. 3 ^ % Notes B-1966. 33^% Certificates C-1963. Certificates D-1963. 16,1963 33^% 23^% Bonds 1963. 3% Bonds 1964. 3% Bonds 1966. l33^% Bonds 1966. 3}4% CertUicates B-1964. 18,1963 4M% Notes A-1964. 3M% Notes D-1964. • 3 ^ % Certificates B-1964. 4 ^ % Notes A-1964. 3%%'Notes D-1964. 18,1963 3M% Bonds 1966. 4% Notes A-1966. 3y8% Notes B-1967. .3H% Notes A-1967. 6% Notes B-1964. 43^% Notes C-1964. ^Q ^QR. 3H% Notes E-1964. 29,1964 3 ^ % Notes F-1964. 4 ^ % Notes A-1965. 25^% Bonds 1965. • 3 ^ % Notes C-1965. 3H% Notes B-1966. 24,1964 4% Notes A-1966. 3H% Notes B-1967. l 3 ^ % Bonds 1966. (33^% Notes B-1965. 4% Notes E-1966. 3 ^ % Notes B-1966. 19,1965 ( 33^% Notes C-1966. 3 ^ % Notes A-1967. 3 ^ % Bonds 1966. ,35^% Bonds 1967. (h) These issues, being investments of various Government funds and payable only for the account of such funds, have no present tax liabUity. MEMORANDUM RELATING TO OTHER SECURITIES: Securities of the United States payable on presentation: U.S. registered interest checks payable . $14,322,168.46 U.S. interest coupons dueand outstanding 101,833,670.90 Interest payable with and accrued discount added to principal of U.S. securities. 62,718,307.71 Total.. 178,874,147.07 Sl fej hd- o Sl o fel. W fel Ul fe} o SJ fei' > S3Kj O fej y ^ K fel Sl fel > Ul d s^ Ki 105 STATISTICAL APPENDIX T A B L E 29.—Description of agency securities subject to statutory limitation, J u n e 30, 1968 [On basis of daily Treasury statements, see "Bases of Tables"] Securities Rate of interest Amount UNMATURED D E B T District of Columbia 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 debentures issued under the act of June 27, 1934, as amended (12 U.S.C. 1701-1750g)3 4 Mutual mortgage insurance fund: Series AA Series AA Series AA Series AA Series A A.. Series AA Series A A Series AA Series AA . . Series AA . Series AA . . Series AA . . ... . . . . Series AA Cooperative management housing insurance fund: Series NN Series NN Series N N Series NN Series N N . . General insurance fund: General insurance: Series MM . . . Series MM.•Series MM Series MM Series MM Series MM.Series MM Series MM. Series MM Series MM Series MM Series MM Series MM Armed services housing mortgage insurance fund: Series F F Series F F . Series F F Series F F . . . . . . Series F F Series F F . . . . Series F F . Housing insurance fund: SeriesBB . . .. . Series BB SeriesBB . . . . . . . . . . . . Series BB . SeriesBB . . . . SeriesBB SeriesBB . . . . . SeriesBB SeriesBB . . . . SeriesBB Series BB SeriesBB National defense housing insurance fund: Series G G . . Series GQ Series GG . . . . . ... . Series GG Series G G . . Series GG .. Series GG-Sec 220 housing insurance fund: Series CC Series CC Series CC Series CC Footnotes at end of table. Percent 4.20 $19,800,000.00 23^ 2^ 2% 23^ 3 207, 200. 00 192, 700. 00 166, 300. 00 476,950. 00 684,150. 00 2,256, 650. 00 531,050.00 1,595,100.00 5,941,550. 00 12,148, 900.00 6,410,000.00 10,044, 960.00 2,998,450. 00 33^ 3^ 33/8 i^ 4 43^ 3 3y^ 3% 4/8 2H 2% m 33/8 3/8 4 41^ 4/8 2H Wl W 4 43^ 23^ 23/i r» 3H 334 3H 33^ 33/i 33^ 4 43^ 23^ Ws 23/i 33^ 33/8 33^ 3H 2,192,160.00 1, 292,200.00 893, 700.00 635,250. 00 10,482,960. 00 10,170,350. 00 644,000.00 31,250. 00 52,460. 00 127,050. 00 12,050. 00 84, 600.00 1,867, 800.00 16,283, 350. 00 101, 757,300.00 86,472, 600. 00 149,220, 000.00 2,992,300.00 174,060.00 20, 750.00 10,500.00 52,360.00 10,000.00 12, 600.00 11,200. 00 4, 774, 600. 00 1, 519,800.00 294, 050.00 6 350 00 1,038, 700. 00 211,060. 00 816,660.00 4,818, 700.00 9,243,150.00 6,054,200. 00 6, 691,350.00 9,084,400.00 11,741,200. 00 1,976,400. 00 8, 712,800.00 4,479,300. 00 50,000.00 303, 760. 00 9, 050. 00 4, 740,000. 00 9,251,200.00 2,336, 750.00 3,344, 000. 00 106 19 68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 29.—Description of agency securities subject to statutory limitation, June 30, 1968—Continued Securities Rate of interest Amount UNMATURED DEBT—Continued Federal Housing Administration debentures issued under the act of J u n e 27, 1934, as amended (12 U.S.C. 1701-1760g) 3 4—Continued General insurance fund-^C ontinued Sec. 221 housing insurance fund: Series D D . Series D D Series D D Series D D Series D D . Series D D . Series D D Series D D - _ . .-. Servicemen's mortgage insurance fund: Series E E Series E E Series E E Series E E Series E E Series E E Series E E . . Series E E Series E E Series E E Series EE Title I housing insurance fund: Series R SeriesT War housing insurance fund: SeriesH Subtotal.. Percent 33^ 3}4 3H 33/^ 3^ 33^ 4 43^ $16,700.00 1,660.00 1,125,060.00 9,233,300.00 1,428,460.00 81,800.00 68,350.00 173,100.00 2^^ 2^ 3 33/g 3}4 33^ 3)^ 3% 33^^ 4 43^ 25,550.00 267,400.00 261,950.00 1,300,860.00 270,460.00 868,860.00 2,372,400.00 983,400.00 1,367,600.00 1,647,200.00 3,353,650.00 23^ 3 2^ 37,950.00 124,750.00 3,787,600.00 548,420,100.00 Total unmatured debt 568,220,100.00 MATURED D E B T S Commodity Credit Corporation, interest District of Columbia Armory Board, interest Federal Farm Mortgage Corporation: Principal. __ Interest Federal Housing Admhiistration: Principal Interest Home Owners' Loan Corporation: Principal Interest Reconstruction Finance Corporation, interest Total matured debt (prmcipal and interest) Total 11. 25 71,505. 00 109,100.00 31,774.09 7,300.00 2,210.48 249,400.00 65,102.26 19.25 636,422.33 568,756,522.33 1 Issued on J u n e 1, 1960, at a price to yield 4.1879 percent, b u t sale was n o t consummated u n t i l A u g . 2, 1960. Interest is payable semiannuaUy on J u n e 1 a n d Dec. 1. These bonds are redeemable on a n d after J u n e 1, 1970, and m a t u r e on Dec. 1, 1979. 2 T h e securities a n d t h e income derived therefrom, a n d gain from t h e sale or other disposition thereof or transfer as b y inheritance or gift, are subject to taxation b y t h e United States, b u t are exempt both as to principal a n d interest from all taxation, except estate and inheritance taxes, unposed b y t h e District of Columbia. ' Issued a n d payable on various dates. Interest is payable semiannually on J a n . 1 a n d J u l y 1. AU u n m a t u r e d debentures are redeemable on a n y interest d a y or days, on 3 m o n t h s ' notice. 4 U n d e r t h e Public D e b t Act of 1941 (31 U.S.C. 742a), income or gain derived from these securities is subject to all Federal taxes now or hereafter unposed. T h e securities are subject to surtaxes, estate, inheritance, or gift taxes whether Federal or State, b u t are exempt from all taxation now or hereafter imposed on t h e principal or interest thereof b y a n y State, municipality, or local taxing authority. Debentures issued on contracts entered into before Mar. 1,1941, are exempt from all taxation except surtaxes, estate, inheritance, and gift taxes. 5 F u n d s are on deposit w i t h t h e Treasurer of t h e United States for p a y m e n t of principal of $366,800 a n d interest of $170,622.33. N O T E . — F o r securities held b y t h e Treasury, see table 103. STATISTICAL APPENDIX 107 TABLE 30.—Debt subject to statutory limitation, June 30, 1968 [In miUions of dollars] P A R T L—STATUS U N D E R LIMITATION, JUNE 30, 1968 The statutory debt limit established by the Second Liberty Bond Act, as amended (31 U.S.C. 757b) 1. 358,000 Amounts outstanding subject to statutory debt limitation: U.S. Government securities issued under the Second Liberty Bond Act, as aniended.. 346,925 Debt of U.S. Government agencies 569 Participation certificates (12 U.S.C. 1717(c)) 3,250 Total amount outstanding subject to statutory debt limitatioii 350,743 Balance issuable under limitation 7,257 P A R T I I . - A P P L I C A T I O N OF STATUTORY LIMITATION, J U N E 30, 1968 Total outstanding Classification Public debt: Interest-bearing debt: Public issues—marketable: Treasury b i l l s . . . Treasury notes Treasury bonds 64,440 71,073 91,079 Totalmarketable public issues... Public issues—nonmarketable: Certificates of indebtedness: Foreign series Foreign currency series Treasury notes: Foreign series Foreign currency series Treasury bonds: Foreign series Treasury certificates U.S. savings bonds. U.S. savings notes... U.S. retirement plan bonds Depositary bonds Treasury bonds, REA series Treasury bonds, investment series 226,592 893 217 - 994 1,523 114 30 51,712 203 27 .30 23 2,516 Total nonmarketable publicissues 68,282 Special issues to Government agencies and trust funds. 59,526 Total interest-bearing debt 344,401 Matured debt on which interest has ceased. 254 Debt bearing no interest: Special notes of the United States: International Monetary Fund series Mortgage Guaranty Insurance Company tax and loss bonds U.S. savings s t a m p s . . . Excess profits tax refund bonds. U.S.notes.--. Deposits for retirement of national bank and Federal Reserve bank notes Silver certificates Other debt bearing no hiterest .--- Total debt bearing no interest 2,924 Total public debt 2 347,678 Debt of U.S. Government agencies: Interest-bearing debt. Matured debt on which interest has ceased 568 (*) Total debt of U.S. Government agencies.. Total public debt and debt of U.S. Government agencies. Deduct debt not subject to limitation Add participation certificates Total subject to limitation 2,209 4 59 1 323 80 238 11 669 .' 348,147 654 3,250 360,743 *Less than $500,000. 1 The following table details amendments to the act. 2 Includes public debt incurred to finance expenditures of wholly-owned Government corporations and other activities hi exchange for which securities of the corporations and activities were issued to the Treasury. See table 103. 32S-I147—'69 8 108 19 68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 31.—Debt limitation under the Second Liherty Bond Act, as amended, 1917-68 Date and act History of legislation Amount of limitation Sept. 24,1917 40 Stat. 288 40 Stat. 290 Sec. 1 authorized issuance of bonds in the amount of Sec. 5 authoiized certificates of indebtedness outstandhlg. .-. $7,638,945,460 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. 3,1919 40 Stat. 1311 40 Stat. 1309 Amended sec. 6, increasing authority for certificates outstanding to Added sec. 18, authorizing issuance of notes in the amount of 10,000,000,000 7,000,000,000 Nov. 23,1921 42 Stat. 321 Amended sec. 18, providing limit on notes outstanding June 17,1929 46 Stat. 19 7,600,000,000 Mar. 3,1931 46 Stat. 1606 Amended sec. 5, authorizing bills in addition to certificates of indebtedness outstandmg 10,000,000,000 Amended sec. 1, increasing bond issuance authority to.- 28,000,000,000 Jan. 30,1934 48 Stat. 343 Amended sec. 18, increasing authority for notes outstanding to 10,000,000,000 Amended sec. 1, providing limit on bonds outstanding Added sec. 21, consolidating authority for certificates and bills (sec. 5) and authority for notes (sec. 18) outstandmg '. 25,000,000, 000 Feb. 4,1936 49 Stat. 20 49 Stat. 21 May 26,1938 62 Stat. 447 July 20,1939 53 Stat. 1071 June 25,1940 54 Stat. 526 Feb. 19,1941 56 Stat. 7 Mar. 28,1942 56 Stat. 189 Apr. 11,1943 57 Stat. 63 June 9,1944 68 Stat. 272 Apr. 3,1945 69 Stat. 47 June 26,1946 60 Stat. 316 Aug. 28,1954 68 Stat. 895 June 30,1955 69 Stat. 241 July 9, 1956 70 Stat. 519 Feb. 26,1958 72 Stat. 27 Sept. 2, 1958 72 Stat. 1768 June 30,1959 73 Stat. 166 20,000,000,000 Amended sec. 21, consolidathig authority for bonds, notes, certificates of indebtedness, and biUs outstanding (bonds limited to $30 bUlion).. 45,000,000,000 Amended sec 21, removhig limitation on bonds without changing authorized total of bonds, notes, certificates of indebtedness, and bills outstanding 45,000,000,000 Amended sec. 21, adding new authority for issuance of $4 billion National Defense Series obligations outstanding 49,000,000,000 Amended sec. 21, eliminating authority for $4 bUlion of National D efense Series obligations and increasing limitation to 65,000,000,000 Amended sec. 21, increasmg limitation to 125,000,000,000 Amended sec. 21, uicreasing lunitation to 210,000,000,000 Amended sec 21, increasing limitation to _._ 260,000,000,000 Amended sec. 21, including obligations guai*anteed as to principal and interest by the United States and increasing limitation to 300,000,000,000 Amended sec. 21, defining face amount of savings bonds to be cmrent redemption value and decreasing limitation to 275,000,000,000 Increased sec. 21 limitation by $6 biUion during period beghining Aug. 28, 1954, and endhig June 30, 1955 281,000,000,000 Amended act of Aug. 28, 1954, extending increase in limitation until June 30, 1966 281,000,000,000 Increased sec. 21 limitation by $3 billion dmmg period beginnhig J u l y l , 1956, and endmg June 30, 1967 278,000,000,000 Temporary hicrease terminated July 1,1957, and limitation reverted to- 275,000,000,000 Increased sec. 21 limitation by $6 billion dmmg period beginning Feb. 26, 1958, and endhig Juiie 30, 1969 280,000,000,000 Amended sec. 21, increasing limitation to $283 billion, which, with temporary increase of Feb. 26, 1958, made limitation 288,000,000, 000 Amended sec. 21, increasing limitation to $286 billion, and increased sec. 21 limitation by $10 bUlion during period beghining July 1,1969, and endhig June 30,1960 295,000,000,000 STATISTICAL APPENDIX 109 TABLE 31.—Debt limitation under the Second Liberty Bond Act, as amended, 1917-68—Contmued Date and act June 30,1960 74 Stat. 290 History of legislation Amount of limitation Increased sec. 21 limitation by $8 biUion during period beginning J u l y l , 1960, and ending June 30, 1961 $293,000,000,000 June 30,1961 75 Stat. 148------ Increased sec. 21 limitation by $13 billion during period beginning J u l y l , 1961, and ending June 30, 1962 298,000,000,000 Mar. IS, 1962 76 Stat. 23 Increased sec. 21 limitation by $2 billion (in addition to temporary increase of $13 bUlion hi act of June 30,1961) durhig period beginnhig Mar. 13, 1962, and ending June 30, 1962 300,000,000,000 July 1,1962 76 Stat. 124 Increased sec. 21 limitation during the periods: (1) beginning July 1,1962, and ending Mar. 31,1963, to 308,000,000,000 (2) beginning Apr. 1,1963, and ending June 24,1963, to 305,000,000,000 (3) beghmmg June 26, 1963, and ending June 30, 1963, to 300,000,000,000 May 29,1963 77 Stat. 50 -- Increased sec. 21 limitation during the periods: (1) beginning May 29,1963, and ending June 30, 1963, to. 307,000,000,000 (2) beginnmg July 1,1963, and endhig Aug. 31,1963, to 309,000,000,000 Aug. 27,1963 77 Stat. 131 Increased sec. 21 limitation during the period beginning Sept. 1, 1963, and endmg Nov. 30,1963, to 309,000,000,000 Nov. 26,1963 77 Stat. 342- - . . . . Increased sec. 21 limitation during the periods: (1) beginning Dec. 1,1963, and ending June 29, 1964, to 315,000,000,000 (2) ending June 30,1964, to 309,000,000,000 June 29,1964 78 Stat. 225 Increased sec. 21 limitation during the period beginning June 29, 1964, and endhig June 30, 1965, to _ 324,000,000,000 June 24,1965 79 Stat. 172 Increased sec. 21 limitation during the period beginning July 1, 1966, and endhig June 30, 1966, to 328,000,000,000 June 24,1966 80 Stat. 221 Increased sec. 21 limitation during the period beginning July 1, 1966, and endhig June 30, 1967, to — _. 330,000,000,000 Mar. 2,1967 81 Stat. 4 Increased sec. 21 limitation during the period beginning Mar. 2, 1967, and ending June 30, 1967, to 336,000,000,000 June 30,1967 81 Stat. 99 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, beginnhig 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 biUion, providing an operathig limitation of 366,000,000,000 II. Operations T A B L E 32.—Puhlic debt receipts and expenditures by classes, monthly for fiscal year 1968 and totals for 1967 and 1968 [On basis of daUy Treasury statements, see "Bases of Tables"! Receipts (issues) P u b l i c Issues: Marketable: T r e a s m y biUs: Regular weekly Tax anticipation. Other T r e a s u r y notes . Subtotal... Exchanges: T r e a s u r y biUs: R e g u l a r weekly Other. T r e a s u r y notes . . . Certificates of Indebtedness, regular Subtotal 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 : Foreign series. Foreign currency series Depositary bonds T r e a s m y notes: Foreign series. Foreign currency series Treasmy bonds: R E A series.. U . S . savings notes . .. U.S. retirement plan bonds 1% T r e a s u r y certificates .. 2.85% T r e a s u r y certificates 3.09% T r e a s u r y certificates 3.10% T r e a s u r y certificates J u l y 1967 A u g u s t 1967 September 1967 October 1967 N o v e m b e r 1967 D e c e m b e r 1967 J a n u a r y 1968 $7, 592, 549, 000. 00 $7, 797,430,000. 00 $7,586,787,000. 00 $7,851,706,000.00 $7,853,184,000. 00 $7,661,831,000. 00 4, 004,346,000. 00 . 4,511,654,000.00 . 1,199, 942, 000. 00 2,321,380,000.00 3, 085,469, 000. 00 . 3, Oil, 115,000. 00 . 6,057,171,000. 00 4,663,386,000. 00 - 3 7 3 , 000. 00 1, 696,000. 00 . $7,699,116,000. 2,528,267,000. 2,095,850,000. -4,000. 12,796,837,000.00 7, 661,458,000. 00 12,323,229,000.00 2,358, 201,000. 00 3, 228,000. 00 2,316,279, 000. 00 904, 633,000. 00 2,298, 000. 00 16,940,070,000. 00 . 7,588,483,000.00 14, 684,640, 000. 00 16, 527,686,000. 00 00 00 00 00 1, 912,368, 000. 00 300,882, 000. 00 12,180, 000. 00 2, 253,668,000. 00 376,237,000.00 . 6,369,410,000. 00 2, 017, 649,000. 00 2,225,430,000. 00 8,999,315,000. 00 2,019,884,000.00 2,743,010,000. 00 10,872,295,000. 00 2,361,429,000. 00 3,223,110,000. 00 16,022,267,000. 00 25,939,385,000. 00 9,608,367,000.00 17,427,650, 000. 00 26,399,980,000. 00 10,022,887,000. 00 15,546,339,000. 00 2, 235,000. 00 2,053,717,000. 00 681,130,000. 00 8,163,000. 00 2,843,174,000. 00 301, 561,000. 00 . 7,727, 560,000. 00 i O ^ ^ w UJ M ^ 360,000,000. 00 152,678,819.28 . 946, 000. 00 395,000,000. 00 330,000,000. 00 676,000. 00 76,000. 00 125,495,708.05 75,131,117. 67 200, 000,000. 00 . 49,992, 501.12 225,000. 00 4,753,016. 75 167,056. 90 360,000. 00 8, 694,375. 00 148, 914. 88 83,000. 00 11,722,886. 00 140, 578.48 1,963, 000,000. 00 862, 000,000. 00 311,000. 00 225,000. 00 896,000,000. 00 217,489, 654. 29 693,000. 00 226,623,656.33 138,166,933. 52 23,173,896. 92 25, doo, 000. 00 154,821,154.27 108,000. 00 18,816,668.50 223,842.50 100,000. 00 17,347,796.50 406,900. 36 506,410,000. 00 152,168,399.70 , 102,000. 00 15,906,174.54 32,779,056.26 . 83,000.00 17,414,677. 25 1, 566,110. 78 2,423,570. 50 . 70,000. 00 20,214,484. 00 2,383,699. 20 s > Ul cl % Receipts (issues) Public issues: Marketable: Treasury biUs: Regular weekly. Tax anticipation Other Treasmynotes Subtotal Exchanges: Treasury biUs: Regular weekly Other Treasury notes CertUicates of indebtedness, regular February 1968 March 1968 $9,804,774,000. 00 $7,967,787,000. 00 April 1968 May 1968 Total, fiscal year 1968 Total, fiscal year 1967 2,162,266,000.00 1,071,948,000.00 3,361,366,000.00 $8,034,118,000. 00 $98,351,199,000. 00 11,044,167,000.00 16,038,856,000.00 1,018,000.00 18,351,507,000.00 $98,789,231,000. 00 10,030,466,000.00 14,304,509,000.00 7,098,666,000.00 7,967,764,000.00 10,340,538,000.00 14,736,949,000.00 8,035,136,000.00 143,785,729,000.00 130,222,772,000.00 2,803,051,000.00 2,442,754,000.00 401,157,000.00.... 5,147,779,000.00 8,639,000.00 2,420,399,000.00 848,673,000.00 18,773,000.00 3,190,502,000.00 430,663,000.00 6,771,292,000.00 1,100,886,000.00... 4,277,280,000.00 16,182,940,000.00 -23,000.00 $8,188,272,000. 00 $10,313,646,000. 00 June 1968 2,772,664,000.00 2,337,000.00 29,384,426,000.00 4,244,736,000.00 26,073,894,000.00 20,921,426,000.00 3,006,921,000.00 20,982,044,000.00 6,919,382,000.00 rn h^ ;> i^ t^ i^ ^_l Subtotal 8,351,987,000.00 2,451,393,000.00 3,287,745,000.00 10,392,457,000.00 Total marketable issues..- 23,534,927,000.00 10,419,167,000.00 13,628,283,000.00 25,129,406,000.00 966,600,000.00 1,263,000,000.00 562,600,000.00 171,000.00 Nonmarketable: Certificates of indebtedness: Foreign series Foreign cmrency series.Depositary b o n d s . . . . Treasury notes: Foreign series Foreign cmrency series Treasmy bonds: REA series.. U.S. savings notes. U.S. rethement plan bonds 1% Treasiiry certificates .2.85% Treasmy certUicates 3.09% Treasury certificates 3.10% Treasury certificates 1,208,500,000.00 78,000.00 125,000.00 19,419,972.60 162,675.74 2,775,001,000.00 59,703,056,000.00 60,829,773,000.00 P 10,810,137,000.00 203,488,785,000.00 181,052,545,000.00 ^ 1,407,600,000.00 668,892,822.29 9,466,000.00 459,737,982.61 ^ ^ ^ g HH X 229,000.00 198,000.00 466,000.00 10,983,610,000.00 522,336,873.27 4,169,000.00 300,000,000.00 100,103,555.40 147,901,833.39 340,203,906.16 30,106,530.80 222,000,000.00 160,258,219.04 1,087,203,906.16 1,221,765,105.41 255,000.00 19,815,649.00 156,282.77 30,000.00 20,803,680.25 165,383.34 50,000.00 21,677,106.13 181,008.62 200,000.00 20,619,046.12 464,964.66 4,935,688.35 1,689,000.00 201,098,256.00 6,166,418.13 7,369,268.85 15,906,174.54 32,779,056.25 i 1,681,600,000.00 5,782,000.00 1,496,569.60 5,815,266.47 4,645,987.26 32,697,495.65 hd T A B L E 32.—Public debt receipts and expenditures hy classes, monthly for fiscal year 1968 and totals for 1967 and 1968—Continued Receipts (issues) . July 1967 August 1967 September 1967 October 1967 November 1967 December 1967 bO January 1968 H-» cb Oi Public issues—Continued Nonmarketable—Continued 3.37% Treasury certificates. 3.38% Treasury certUicates 3.41% Treasmy certiacates 3.462% Treasury certiQcates 3.69% Treasury certificates. 3.715% Treasury certificates 3.82% Treasury certificates 3.90% Treasury certificates 3.96% Treasm-y certificates. 4.03% Treasury certificates 4.07% Treasury certificates 4.15% Treasury certificates 4.150% Treasury certificates 4.19% Treasury certificates 4.23% Treasury certificates 4.24% Treasury certificates 4.29% TreasmT certificates 4.30% Treasury certificates 4.31% Treasmy certificates 4.37% Treasury certificates 4.435% Treasm-y certificates 4.46% Treasm-y certificates 4.486% Treasury certificates 4.514% Treasury certificates 4.542% Treasury certificates 4.58% Treasury certificates 4.629% Treasury certUicates 4.74% Treasury certificates 4.818% Treasury certificates 4.822% Treasury certificates 4.846% Treasmy certificates 4.97% Treasury certificates 4.989% Treasmy certificates 5.103% Treasury certificates 6.14% Treasury certificates 5.146% Treasury certificates 6.186% Treasury certificates 6.238% Treasury certificates 6.246% Treasury certificates 5.499% Treasury certificates 6.503% Treasury certificates co $15,821,02L 86 $4,239,606.50 ......::.T.:...............-.-^: . . . . $15,863,031.86 ....... ... 1. 1 . . . . . . . . . . . . . . . . . . . s..^:::/.z .. $16,003,925.51 " . $15,953,860.46 . ....: : . ."...... •. . - ... 1 '.'. $16,051,443.40 . 1,098,987.39 . . : ....::.....-.:. .. 6,709,25L97 ..:. :..: ' J . .... ^ H hd O ^ ^ _ 2 ^ ^ 3 |q ^ ^-, ^ Q H^J JTJ t^ > Jxl KJ $1,446,131.00 1,111,139.44 O ^ 2,830,169.30 Jj ffi H — . 1,123,756.43 6,786,894.79 4,325,372.02 H W ^ > 2 Q 3 ^ Receipts (issues) Public issues—Continued Nonmarketable—Continued 3.37% Treasmy certificates... 3.38% Treasmy certificates 3.41% Treasmy certificates 3.462% Treasmy certificates 3.69% Treasm-y certificates 3.715% Treasmy certificates 3.82% Treasm-y certificates 3.90% Treasm-y certificates 3.95% Treasmy certificates . 4.03% Treasmy certificates 4.07% Treasmy certificates 4.15% Treasury certificates 4.150% Treasmy certificates 4.19% Treasury certUicates 4.23% Treasmy certificates.. 4.24% Treasmy certificates 4.29% Treasmy certificates 4.30% Treasmy certificates 4.31% Treasury certificates 4.37% Treasmy certificates 4.436% Treasmy certificates 4.46% Treasmy certificates 4.486% Treasmy certificates 4.514% Treasmy certtficates 4.642% Treasmy certificates 4.68% Treasmy certificates-. 4.629% Treasmy certificates 4.74% Treasmy certificates 4.818% Treasmy certificates.. 4.822% Treasmy certificates 4.846% Treasmy certificates... 4.97% Treasmy certificates 4.989% Treasmy certificates 5.103% Treasury certificates 5.14% Treasmy certificates '5.146% Treasmy certificates 5.186%, Treasmy certUicates.-.. 5.238% Treasmy certificates 5.246% Treasmy certificates 6.499% Treasmy certificates 6.503% Treasmy certificates February 1968 March 1968 AprU 1968 . May 1968 June 1968 . $15,863,031.86 15,821,021.86 4,239,606.50 16,003,925.51 •. . Total, fiscal year 1968 •. 15,953,860.46 16,051,443.40 .— . . $16,099,169.03 . $16,156,933.60 1,098,987.39 16,155,933.60 16,099,169.03 . $16,210,303.85 16,210,303.85 ... 1,446,13L 00 1,111,139.44 9,639,42L27 $16,268,637.40 6.871,544.33 1,481,107.80 2,899,445.15 1,137,370.74 $16,331,770.86 6,533,106.68 1,123,756.43 16,268,637.40 6,786,894.79 4,326,372.02 16,331,770.86 1,481,107.80 9,770,989.48 6,633,106.68 1,137,370.74 Total, fiscal year 1967 $32,611,916.10 8,148,640.12 1,088,874.47 32,511,982.62 31,533,668.71 32,409,269.14 6,508,728.35 9,629,120.69 32,091,32L62 32,199,812.70 32,299,074.58 31,742,423.30 31,636,203.67 6,274,336.20 1,076,798.18 31,973,168.93 14,316,991.39 1,050,209.92 6,431,200.23 ui H > l^ QQ H "^ }? "^ > hd hd te) \^ O M ^^ . 1,062,858.79 57,420,594.09 Footnotes at end of table. CO TABLE 32.—Public debt receipts and ewpenditures by classes, monthly for fiscal year 1968 and totals for 1967 and 1968—Continued : Receipts (issues) Public issues—Continued Nonmarketable—Continued U.S. savings bonds: Issueprice Accrued discount Exchanges, Series H . U.S. savhigs stamps Tax and loss bonds .. Total nonmarketable issues..Total public issues Special Issues CivU servIC' service rethement fund Exchange Exchange SStabilization Fund Export-Import Bank ofthe United ^ July 1967 $410,317,364.19 164,051,348.84 18,874,000.00 257,935.60 . August 1967 $391,963,699.93 134,972,532.65 18,560,000.00 1,194,455.20 September 1967 October 1967 November 1967 December 1967 January 1968 $349,092,511.71 $403,449,933.66 $373,040,549.31 $352,268,206.12 $468,129,767.14 141,684,970.91 134,667,248.50 132,266,877.37 163,824,567.21 162,920,228.21 15,682,000.00 14,462,000.00 14,637,600.00 14,020,500.00 19,092,500.00 330,413.40 622,164.95 5,166,714.30 1,716.767.35 .v.... ........... . . . . . . . . . . . . . . ^ . . . j . —..............;........... ....... cb 05 GO SI H ^ 2 1,275,883,898.76 1,042,521,017.19 1,121,176,145.45 1,478,846,517.42 2,656,121,416.52 1,454,946,963.38 1,980,031,826.31 ^ 16,298,150,898.75 26,981,906,017.19 10,729,543,145.46 18,906,496,517.42 29,066,101,416.52 11,477,833,963.38 17,526,370,826.31 ^ 243,670,000.00 863,083,866.17 181,200,000.00 265,660,000.00 1,079,714,470.37 85,100,000.00 32,000,000.00 277,778,000.00 1,029,800,076.12 212,705,000.00 1,161,115 438.62 298,585,000.00 1,056,664,571.55 218,883,000.00 1,669,739,353.14 281,637,000.00 963,006,293.25 239,186,000.00 52,000,000.00 192,358,000.00 54,000,000.00 197,724,000.00 52,000,000.00 183,745,000.00 52,000,000.00 110,413,000.00 62,000.000.00 3 g .r. ^ Q ^ H H > W KJ Federal Deposit Insmance Corp. Federal disabUity Insmance trust fund 196,378,000.00 Federal home loan banks 52,000,000.00 Federal hospital insurance trust fund 242,618,000.00 Federal old-age and smvivors Insmance trust fund 1,636,276,000.00 Federal Savings and Loan Insmance Corp 10,700,000.00 Federal supplementary medical insmance trust fund 62,728,000.00 Foreign service rethement fund 967,000.00 Government life insmance fund... 87,447,000.00 Highway trust f u n d - . 368,600,000.00 National service life insurance fund 30,896,000.00 RaUroad rethement account 23,841,000.00 Railroad rethement holding account78,000.00 Railroad rethement supplemental account 343,000.00 Unemployment trust fund... 77,283,000.00 Veterans' special term insmance fund 1,421,000.00 Veterans'reopened Insmance fund. 2,659,000.00 Total special issues [^ 4,072,187,865.17 3,000,000.00 71,511,000.00 161,206,000.00 " 52,000,000.00 315,170,000.00 259,822,000.00 247,772,000.00 227,000,000.00 262,307,000.00 439,508,000.00 2,905,650,000.00 1,333,795,000.00 1,607,073,000.00 1,762,028,000.00 1,827,679,000.00 1,148,439,000.00 5,000,000.00 6,400,000.00 3,500,000.00 151,628,000.00 704,000.00 56,202,000.00 784,000.00 122,634,000.00 757,000.00 157,224,000.00 928,000.00 117,688,000.00 832,000.00 .- 112,209,000.00 932,000.00 28,900,000.00 462,578,000.00 354,700,000.00 345,300,000.00 399,600,000.00 340,803,000.00 366,900,000.00 3,272,000.00 149,501,000.00 36,258,000.00 98,935,000.00 7,482,000.00 63,626,000.00 21,673,000.00 111,873,000.00 17,786,000.00 86,099,000.00 3,240,000.00 66,393,000.00 1,064,000.00 376,000.00 188,000.00 668,000.00 382,000.00 508,000.00 4,781,000.00 732,507,000.00 1,691,000.00 209,887,000.00 833,000.00 60,825,000.00 3,914,000.00 421,106,000.00 1,700,000.00 298,638,000.00 2,284,000.00 99,116,000.00 1,646,000.00 2,830,000.00 1,150,000.00 2,354,000.00 1,811,000.00 2,776,000.00 995,000.00 2,760,000.00 745,000.00 2,341,000.00 3,071,000.00 2,767,000.00 6,489,889,470.37 3,916,290,076.12 3,981,021,438.62 4,677,124,57L 65 6,081,267,363.14 3,741,834,293.25 O ^ ^ PH H [j g ^ > JH H 3 ^ Receipts (issues) PubUc issues—Continued Nonmarketable—Continued U.S. savhigs bonds: Issueprice.. Accrued discount Exchanges, Series H . U.S. savings stamps Tax and loss b o n d s . . Total nonmarketable issues... Total public issues Special issues: CivU service rethement fund Exchange Stabilization Fund Export-Import Bank of the United States 1 Federal Deposit Insurance Corp.. Federal disability insurance trust fund. Federal home loan banks Federal hospital insurance trust fund Federal old-age and smvivors insmance trust fund Federal Savings and Loan Insmance Corp Federal supplementary medical insmance trust fund Foreign service rethement f u n d . . . Government life msmance fund Highway trust fmid. National service life insurance fund. Raih-oad rethement accomit RaUroad rethement holding account. Raih-oad rethement supplemental account Unemployment trust fund Veterans' special term insmance fund.. Veterans' reopened insmance fund. Total special issues Footnotes at end of taible. Febniary 1968 March 1968 AprU 1968 May 1968 June 1968 Total, fiscal year 1968 Total, fiscal year 1967 $422,233,722.17 137,774,433.86 19,409,600.00 1,600,558.35 $398,365,732.39 144,605,762.96 17,608,000.00 1,915,226.70 94,875.67 $383,770,386.10 140,121,010.80 14,486,600.00 1,908,180.70 3,228,425.19 $431,980,897.46 131,855,894.12 17,351,500.00 4,430,248.95 $360,612,924.59 155,991,135.64 16,337,600.00 $4,735,125,594.76 1,734,536, OOL 07 199,321,600.00 19,132,665.60 4,028,600.86 $4,960,575,910.68 1,626,414,946.46 220,837,500.00 19,166,271.95 1,825,403,031. 65 1,961,717,552.82 1,997,372,627.31 1,556,703,728.63 26,360,330, 031. 66 12,380,874, 552.82 15, 626,655, 627.31 26, 686,109,728. 63 227,551,000.00 966,526,193.76 211,693,000.00 1,693,139,116.26 240,315,000.00 865,662,349. 62 247,027,000.00 1,084,366,285.78 1,867,016,000.00 1,015,668,025. 71 4,592,620,000.00 13,437,286,039.34 4,361,621,000.00 14,786,234,946. 52 152,568,000.00 173,188,000.00 173,919,000. 00 266,300,000.00 676,944,000.00 1,530,100,000.00 236,840,000. 00 370,888,000.00 52,000,000.00 390,160,000.00 93,800,000.00 906,262,000.00 352,000,000.00 3,678,733,000.00 1,033,800,000.00 2,757,216,000.00 12,000,500,000.00 69,758,000.00 297,831,000.00 .118,000,000.00 332,583,000.00 52,000,000.00 705,200.00 2,635,755,556.84 20,985,480,281.27 13,446,892, 555.84 224,474,265,281.27 9,857,124,846. 76 190, 909, 669,845. 76 371,809,000.00 423,142,000.00 447,060,000.00 471,484,000.00 897,719,000.00 4,605,411,000.00 3,364,304,000.00 2,646,875,000.00 2,240,003,000.00 2,519,784,000.00 3,499,312,000.00 4,293,432,000.00 27,320,246,000.00 27,838,604,000.00 8,000,000.00 12,000,000.00 124,551,000.00 118,700,000.00 210,637,000.00 528,388,000.00 181,784,000.00 102,241,000.00 658,000. 00 111,822,000.00 759,000.00 159,823,000.00 861,000.00 134,108,000.00 957,000.00 462,183,000.00 311,200,000.00 347,700,000.00 419,709,000.00 90,781,000.00 42,792,000.00 64,366,000.00 1,361,123,000.00 1,368,988,000.00 51,921,000. 00 151,812,000.00 6,529,396,000.00 1,738,683,000.00 61,692,000. 00 28,468,000.00 5,334,921,000.00 905,000.00 75,947,000.00 656,000.00 99,421,000.00 26,264,000.00 90,483,000.00 418,000.00 578,386,000.00 333,872,000.00 558,620,000.00 482,721,000.00 2,003,025,000.00 314,671,000.00 2,194,442,000.00 534,000.00 630,000.00 490,000.00 1,760,000.00 5,885,000.00 12,453,000.00 8,087,000.00 3,518,000.00 849,774,000.00 2,376,000.00 93,036,000.00 2,194,000.00 62,710,000.00 3,491,000.00 936,770,000.00 16,690,000.00 9,066,714,000.00 43,816,000.00 12,898,366,000.00 29,006,000.00 11,767,041,000.00 209,017,000.00 2,355,000.00 1,631,000.00 1,875,000.00 1,301,000.00 214,946,000.00 232,946,000.00 2,515,000.00 2,396,000.00 2,549,000.00 2,729,000.00 90,377,000.00 119,063,000.00 86,525,000.00 6,196,980,193.75 5,588,387,116.26 5,467,667,349.62 8,157,666,285.78 21,562,818,026.71 78,933,124,039.34 88,818,665,946.52 Ui |^ ^ H ui H H ^ \-i % hd g -^ O H ^ I—^ Or TABLE 32.—Public debt receipts and expenditures by classes, monthly for fiscal year 1968 and totals for 1967 and 1968—Continued Receipts (issues) and expenditm-es (retirements) July 1967 August 1967 September 1967 October 1967 November 1967 December 1967 January 1968 O RECEIPTS (ISSUES) Kyj O t h e r issues: Federal Reserve b a n k s International Monetary Fund notes . .. . U . N . Special F u n d b o n d s ... Other ' • - " . ' - . - $153,000,000.00 .... .-.. ......— ._ — — ^ -. T o t a l other i s s u e s . hj O 163,000,000.00 O T o t a l p u b l i c d e b t receipts $20, 370,338, 763. 92 $33,471,795,487. 56 14, 798,833,221. 57 $22,887,517,956.04 $33, 732,225, 988. 07 $16,659,101,316. 62 $21, 268, 205,119. 56 EXPENDITURES (RETIREMENTS) P u b l i c issues: . Marketable: T r e a s m y bills: R e g u l a r weekly Tax anticipation. Other.. Certificates of indebtedness, . regular........ . Treasm-y notes Treasmy bonds Other • Subtotal Exchanges: T r e a s m y biUs: Regular weekly ... 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 Subtotal T o t a l m a r k e t a b l e issues Nonmarketable:. A d j u s t e d service b o n d s A r m e d Forces leave b o n d s Treasury notes: FRASERF o r e i g n series Foreign c u r r e n c y series Digitized for 6,992,240,000. 00 31,767,000.00 1,485,293,000.00 6,160,419,000.00 6,093,000.00 3,799,546,000.00 7, 610, 601,000.00 776,000.00 33, 546,000.00 6, 761,466,000.00 1,134,000.00 2,790,955,000.00 5,093,211,000.00 509,000.00 5,146,740,000.00 7,224,880,000.00 37,000.00 46,501,000.00 6,684,367,000.00 79,000.00 2,783,440,000.00 2,000.00 2,304,000.00 40, 543, 900.00 1,098. 25 977,183,000.00 • 2,240,466,000.00 35,451,600.00 3, 760. 50 9,087,000.00 12, 905,000.00 28,171, 200.00 9, 633.00 896,000.00 458,885,000.00 26,830,800.00 3,079.25 400,000.00 1,093,998,000.00 1,322,926,400.00 21,089.00 213,000.00 7, 933,200.00 46,378, 600.00 3,133.25 2,184,000.00 864,000.00 36, 722,760.00 4,759.00 8, 552,150, 998. 25 13,219,152,360. 50 7, 694, 996,833.00 10,040,159,879.25 12,656,805,489.00 7,324, 945,833. 26 9, 506, 661,509.00 2,017, 649,000.00 2,053, 717, 000.00 681,130,000.00 2,843,174,000.00 301, 561,000. 00 2,358, 201,000.00 2,316,279,000.00 904,533,000.00 -618,000.00 941,000.00 3,000.00 1„000.00 1, 912,368,000.00 300,882,000.00 2,253,668,000.00 376,237,000.00 . -794,000.00 1, 214,000.00 148,000.00 4,620,761,000.00.. 1, 742,068,000.00 50,000.00 - 2,213,818,000.00 8,992, 774,000.00 10, 765,968, 998. 25 22,211,926,360. 50 9, 750.00 34, 750. 00 362, 579. 98 7,034, 766,000. 00 691,191,000.00 18,000.00 . 2,734,847,000.00 10,870, 691,000.00 2,358, 524,000.00 3,220,816,000.00 9,712,662,833.00. 12,775,006,879.25 23, 527,496,489.00 9, 683,469,833. 25 12, 727,477, 509.00 11,100.00 31, 600.00 4,700.00 38, 325. 00 7,350.00 23, 600.00 7, 550.00 22, 975.00 9, 600.00 31,075.00 11,450.00 24,425.00 1, 576,470.10 629,017. 24 2,017,667,000.00 902, 675. 67 27, 793,862.19 23,128,339.15 228, 688,900.00 30,066,840.90 Ul tei O te) o te) tei H W te) > rl S ^ Ul Receipts (issues) and expenditures (rethements) February 1968 March 1968 AprU 1968 May 1968 June 1968 Total, fiscal year 1968 Total, fiscal year 1967 RECEIPTS (ISSUES) Other issues: Federal Reserve banks International Monetary notes. U.N. Special Fund bonds Other.. $153,000,000.00 Fund $405,000,000.00 • 760,000,000.00 Total other issues Total public debt receipts $31,557,310,226.40 $156,039,430.93 $246,035,168.00 402,074,598.93 156,039,430.93 246,035,168.00 665,'074,598. 93 18,125,301,100.01 $21,093,322,976.93 $34,843,766,014.41 35,254,745,749.55 303,962,463,919.64 1,166,000,000.00 280,893,225,792.28 EXPENDITURES (RETIREMENTS) Public issues: Marketable: Treasm-y bills: Regular weekly Tax anticipation Other. Certificates of indebtedness, regular Treasury notes ..... Treasury bonds Other. Subtotal Exchanges: Treasury bUls: Regular weekly Other.. Certtficates of indebtedness, regular. Treasury notes Treasury bonds Total marketable issues 7,513,199,000.00 2,000,158,000.00 70,843,000.00 6,717,834,000.00 3,492,143,000.00 2,786,956,000.00 6,436,618,000.00 10,131,000.00 3,972,996,000.00 7,650,654,000.00 5,499,435,000.00 43,902,000.00 81,694,141,000.00 11,042,268,000.00 26,813,099,000.00 96,764,587,000.00 10,071,072,000.00 13,718,658,000.00 49,000.00 442,133,000.00 27,726,150.00 4,387.25 114,400.00 20,298,000.00 26,780,950.00 6,679.00 40,000.00 213,257,500.00 28,332,250.00 8,769.60 103,000.00 495,851,100.00 759,994,260.00 2,626.00 16,000.00 3,891,000.00 50,546,250.00 8,060.26 990,287,400.00 4,992,775,800.00 2,428,405,000.00 77,074.25 1,071,156,000.00 6,243,203,200.00 1,926,957,850.00 121,239.60 11,172,061,537.25 9,631,400,029.00 13,238,571,519.60 11,675,695,976.00 13,248,452,310.25 127,961,053,274.25 128,795,755,289.50 2,803,051,000.00 2,442,754,000.00 401,157,000.00. 2,420,399,000.00 848,573,000.00 3,190,602,000.00 430,663,000.00 2,772,664,000.00 29,384,426,000.00 4,244,736,000.00 20,921,426,000.00 3,006,921,000.00 -150,000.00 150,000.00 5,054,746,000.00 1,706,691,000.00 1,619,000.00 -84,000.00 4,619,967,000.00 17,441,774,000.00 3,939,729,000.00 890,101,000.00 23,378,991,000.00 2,531,320,000.00 3,607,269,000.00 1,539,151,000.00 Subtotal Nonmarketable: Adjusted service bonds. Armed Forces leave bonds Treasm-y notes: Foreign series... Foreign cmrency series 6,848,762,000.00 6,000.00 3,863,381,000.00 _ 850,000.00 1,490,000.00 8,350,618,000.00 2,445,094,000.00 3,268,972,000.00 10,382,602,000.00 2,774,199,000.00 59,630,622,000.00 50,728,759,000.00 19,522,679,637.25 12,076,494,029. 00 16,507,643, 519. 60 22,058,297,976. 00 16,022,651,310. 25 187,691,676,274. 25 179,524,614,289. 50 8,150.00 37,350. 00 8,150.00 34,150.00 10,650.00 27,860.00 8,150.00 31,025. 00 8,300.00 27,500.00 688,593.18 2,164,593.64 22,412,199.63 40,205,723.89 30,016,162.55 17,783,642.66 25,131,456.85 4,894,16L40 ,.. • 104,800.00 364,525. 00 87,150.00 475,126. 00 297,796,347.66 158,548,86L 27 133,024,288.95 2 J H^ I-^ g 3 O > t* > 'v teJ L-I Jxi I—' TABLE 32.—Public debt receipts and expenditures by classes, monthly for fiscal year 1968 and totals for 1967 and 1968—Continued Expenditures (retirements) July 1967 August 1967 September 1967 October 1967 November 1967 December 1967 January 1968 ^ *-* CO • Public Issues—Continued Nonmarketable—Continued 4% Treasury bonds l%Treasmy certificates 3.09% Treasmy certificates 3.10% Treasmy certificates $32,697,495.65 3.37% Treasury certificates..-.-. ....-.. — .....3.38% Treasmy certificates 3.41% Treasmy certUicates. 3.462% Treasmy certUicates 1,496,858.45 3.69% Treasmy certificates 3.715% Treasmy certificates 1,088,874.47 3.82% Treasmy certificates 3.90% Treasmy certificates -. 3.95% Treasmy certificates 4.03% Treasury certificates 4.07% Treasmy certtficates 4.15% Treasmy certificates 2,777,072.25 4.150% Treasmy certificates 1,419,000.00 . . . 4.19% Treasury certificates 4.23% Treasmy certificates .4.24% . . . . . Treasury . . . C . . . . . C . . . . . . . . O . . . . . . certiflcates. 4.29% Treasury certificates 4.30% Treasmy certificates 4.31% Treasmy certificates 4.37% Treasmy certUicates 4.435% Treasmy certificates 4.46% Treasmy certificates 4.486% Treasmy certificates 4.614% Treasmy certUicates 4.542% T r e a s m y certificates 4.555% T r e a s u r y certificates 4.58% T r e a s m y certificates 4.629% T r e a s m y certUicates 4.630% T r e a s u r y certificates 4.74% T r e a s u r y certificates 4.818% T r e a s u r y certificates 4.822% T r e a s m y certificates 4.846% T r e a s u r y certificates 4.86% T r e a s u r y certificates 4.97% T r e a s u r y certificates 4.989% T r e a s u r y certificates 6.103% T r e a s u r y certificates $32,779,056.25 — ^ $2,364,554.45 _......... $15,821,02L 86 6,661,68L67 .. ..- .............................. -....:.--... $15,863,03L 86 4,239,606.50 $16,003,925.51 $15,906,174.54 15,953,860.46 - --- 1,098,987.39 Q hrj i^ jl! g ui te) O 2 ^ J^ > . -- 3 ^ ^ ^ ^ 1-3j ---M 1,446,131.00 H^H 1,111,139.44 •- .. ^ i_, 2 S o ^ ^j 6,709,25L97 2,830,169.30 ----- --. --- ^ ^ H3 S > ^ c| ^ KJ Expenditures (rethements) Public issues—Continued Nonmarketable—Continued 4% Treasmy bonds 1% Treasmy certificates 3.09% Treasmy certificates 3.10% Treasmy certificates 3.37% Treasmy certificates 3.38% Treasmy certificates 3.41%, Treasmy certUicates 3.462% Treasmy certificates 3.69% Treasmy certificates 3.715% Treasmy certificates 3.82% Treasmy certificates. 3.90% Treasmy certificates... 3.95% Treasmy certUicates 4.03% Treasury certificates 4.07% Treasmy certificates. 4.15% Treasmy certificates 4.150% Treasmy certificates 4.19% Treasmy certificates 4.23% Treasmy certificates 4.24% Treasmy certificates 4.29% Treasmy certificates 4.30% Treasmy certificates 4.31% Treasmy certificates 4.37% Treasmy certificates. 4.435%Treasmy certificates 4.46% Treasmy certificates 4.486% Treasmy certificates 4.614% Treasmy certUicates 4.542% Treasmy certUicates 4.665% Treasmy certificates 4.58% Treasmy certificates 4.629% Treasmy certificates 4.630% Treasmy certificates 4.74% Treasmy certificates 4.818% Treasmy certificates 4.822% Treasm-y certificates. 4.846% Treasmy certificates 4.86% Treasmy certUicates 4.97% Treasmy certUicates 4.989% Treasmy certUicates 5.103% Treasmy certificates February 1968 March 1968 AprU 1968 May 1968 June 1968 $4,841,019.90 Total, fiscal year 1968 $7,206,574.35 32,779,066.26 32,697,495.65 15,863,03L86 20,060,628.36 8,148,540.12 16,003,925.61 1,088,874.47 31,860,036.00 16,051,443.40 $16,051,443.40 .i 2,777,072.25 1,419,000.00 1,098,987.39 $16,099,169.03 $16,155,933.60 16,165,933.60 16,099,169.03 $16,210,303.85 16,210,303.85 1,446,131.00 1,111,139.44 9,539,421.27 -. 1,123,756.43 6,786,894.79 1,123,756.43 16,268,637.40 4,325,372.02 16,268,637.40 6,786,894.79 4,325,372.02 Total, fiscal year 1967 $4,387,282.02 4,501,683.33 32,611,916.10 32,511,982.62 31,633,668.71 32,409,269.14 3,731,656.10 8,210,120.69 32,091,32L62 32,199,812.70 96,721,59L79 31,742,423.30 31,636,203.67 25,287,918.26 2 g g M g fn Q {> tr" > 2 3 S ^ 2 {xj 1,076,798.18 6,203,700.00 31,973,168.93 1,038,106.40 14,315,991.39 1,050,209.02 6,431,200.23 31,852,296.01 ^ ^ CO TABLE 32.—Public debt receipts and expenditures by classes, monthly for fiscal year 1968 and totals for 1967 and 1968—Continued Expenditure (rethements) P u b l i c issues—Continued Nonmarketable—Continued 5.146% T r e a s u r y certificates 6.186% T r e a s m y certificates 6.246% T r e a s u r y certificates 6.603% T r e a s u r y certificates 6% T r e a s u r y certificates Certificates of i n d e b t e d n e s s : Foreign s e r i e s . . . Foreign c u r r e n c y series Depositary bonds Excess profits tax refund b o n d s . . Treasury bonds: Foreign series Foreign c u r r e n c y series I n v e s t m e n t series R E A series T r e a s u r y tax a n d savings n o t e s . . U . S . savings notes •. U.S. retirement plan bonds^ U . S . savings b o n d s : Matured: Issue p r i c e . .-.. Accrued d i s c o u n t SeriesH ..-. Umnatured: Issue price . Accrued d i s c o u n t •. Exchanges: Series E , F , a n d J , for series H-. Issue price Accrued d i s c o u n t . Unclassified: 2 Cash.. . Exchanges: Series E , F , a n d J, for series H U . S. savings s t a m p s . . . . . . Subtotal-' Exchanges: Treasury bonds, m e n t series Invest— Total nonmarketable issues Total public issues J u l y 1967 Auguist 1967 $90,000,000.00 152,908,098. 70 _ 560,000. 00 1,074. 06 $545,000,000.00 75,303,206.90 300,000.00 98.01 , 44,000. 00 515,000. 00 4,350. 00 1,266.60 63, 511. 25 34,000. 00 . 60, 000. 00 4,100. 00 5, 913. 00 65, 741. 01 S e p t e m b e r 1967 $348, 000,000. 00 50,142,907.29 563,000.00 O c t o b e r 1967 $204,000,000.00 254,707,962.90 1,663,000.00 66L93 N o v e m b e r 1967 D e c e m b e r 1967 $571,000,000. 00 $1,505,410,000.00 50,271,465.92 659,000.00 275,000.00 18L95 J a n u a r y 1968 $784, 000,000.00 162,168,399.70 13,406,000.00 - 30,000,000.00 . 125, 000. 00 1,875.00-. 7, 614.00 30,101. 77 42,000.00 220,000. 00 8, 042.50 11,405.69 16, 000. 00 446, 000 00 260.00 7, 003. 26 29, 267.41 126,000.00 10, dbo. 00 1,050.00 10, 671.75 81, 235.81 13,000. 00 100, 000. 00 5,900. 00 8, 707.50 169,764.34 120,000, 621. 60 68, 235, 030. 21 11,401,500. 00 101, 267, 018. 75 56, 948, 690. 71 12,419,000. 00 139, 690, 439. 00 86,349,344. 06 10,558,500. 00 68,152, 608. 75 41, 086,844.14 5,162,500. 00 119, 317, 070. 60 68, 416, 590.13 15, 615, 000. 00 113,360,555. 75 56, 714,428.28 29,105,000.00 99, 302,787. 75 58,604,403.31 15,300,000.00 297,126,848. 75 15,326,752.88 243,125,997.46 12,266,752.52 370,260, 361. 02 19,178,815. 43 179, 714,443.55 9, 086,194. 09 301,327, 002.82 14, 630,314.83 267,368,123. 76 11,575,446.52 244,439,783.04 10, 914,070. 69 11, 619,162.50 7, 044,850. 29 8, 761,442. 54 5,303, 615. 51 17, 007,262. 48 10,460,577. 25 6, 601, 330.20 4, 044,494.16 10,869, 687.18 6, 918, 505. 68 9, 302, 055. 99 6, 770,172. 55 7, 534,103.46 4, 820, 786. 36 -44, 627, 717. 57 50, 856,280. 93 -170,432,165. 67 139,274,348. 63 -90,158, 202.86 -12,258,186.20 203,426, 654. 63 309,997.21 1, 600,445.38 4, 604, 941. 95 1,165,805. 90 - 1 1 , 8 8 5 , 839. 73 925, 918. 20 3, 916,176. 64 989, 768.89 - 3 , 250, 692.86 1,117, 589.46 771,. 821,151.46 1,160, 770, 730.54 894,028,455.97 939,704,256.82 1,141,864,088.76 2,035,336,247.16 2,217,000.00 8,163, 000. 00 1, 604, 000. 00 2, 905, 000. 00 - 1 , 051, 728. 54 1, 360, 667. 61 6, 737,511.18 1, 584, 762.39 1,882,618,714.50 O te) hj O o te) te) Q te) o te) te) •-3 te) > Ul d 11, 612, 000. 00 6,541, 000.00 . 2, 294, 000. 00 783,433,151.46 1,157, 311, 730. 54 896,245,455. 97 947,867,256.82 1,143,468,088.76 2,038,241,247.16 1,884,912,714.50 11,549,402,149.71 23,369,238, OOL 04 10,608,908,288.97 13,722,874,136.07 24,670,964,677.76 11,721,711,080.41 14,612,390,223.60 Expenditures (rethements) February 1968 Public issues—Continued Nonmarketable—Continued ,5.146% Treasmy certificates.. 5.186% Treasmy certificates.. 5.246% Treasmy certificates.. 5.503% Treasmy certificates.. 6% Treasmy certificates Certificates of indebtedness: Foreign series $1,060,000,000.00 Foreign cmrency series Depositary bonds . .. -67,000.00 Excess profits tax refund bonds.. 56.39 Treasury bonds: Foreign series Foreign cmrency series Investment series.. 16,000.00 REA series 903,000.00 Treasmy tax and savhigs notes. U.S. savhigs notes.— 8,586.00 U.S. rethement plan bonds 67,890.26 U.S. savhigs bonds: Matured:Issueprice 142,228,825.75 Accrued discount 81,075,634.53 SeriesH 26,423,000.00 Unmatured: Issueprice.... 268,550,702.36 Accrued discount 11,454,938.74 Exchanges: Series E, F, and J, for series H: Issueprice Accrued discount Unclassified: 2 Cash Series E, F, and J, for series H.. U.S. savings stamps May 1968 June 1968 Total, fiscal year 1968 Total, fiscal year 1967 $49,753.81 422,055.28 $6,449,489.06 $49,753.81 $6,871,544.33 522,098.99 49,492.31 571,591.30 1,750,600,000.00 10,365,510,000.00 735,602,040.41 19,346,000.00 3,647.95 1,437,600,000.00 606,203,838.90 7,766,500.00 9,449.26 30,000,000.00 $1,062,858.79 26,568,298.08 $1,229,000,000.00 872,500,000.00 392,000.00 382.69 111,000.00 320,000.00 102.29 1,274,000.00 990.73 20,000.00 40,000.00 2,100.00 7,614.00 58,938.30 $30,000.00 115,000.00 3,200.00 9,264.25 36,836.16 596,000.00 30,600.00 46,644.44 61,000.00 1,450,000.00 11,576.00 4,650.62 117,63L82 390,000.00 4,579,000.00 64,900.00 79,312.37 778,968.25 30,000,000.00 689,230,710.81 1,816,000.00 3,122,000.00 90,225.00 60.75 628,222.72 156,434,154.50 89,599,607.31 27,168,000.00 105,814,990.00 63,382,981.22 21,099,000.00 157,390,415.00 95,812,609.16 25,688,000.00 170,195,273.25 70,342,622.98 20,942,500.00 1,492,144,660.60 835,468,786.04 220,872,000.00 1,532,459,787.50 748,098,936.59 190,882,500.00 267,380,552.75 15,072,385.27 240,669,955.74 11,771,220.00 358,971,849.28 18,403,492.85 198,806,217.63 9,632,143.25 3,237,641,838.16 159,212,527.07 3,169,890,279.84 176,600,298.72 > {^ h^i ^ ^ 8,027,179.64 5,187,106.66 12,528,372.25 8,038,603.15 10,253,012.01 6,590,952.26 11,902,690.97 7,608,738.78 8,282,718.12 5,497,863.06 122,479,007.34 77,286,254.70 138,705,249.66 82,144,561.55 \-i X -1,429,675.64 -17,906,473.87 79,810,905.83 -134,321,318.14 30,268,458.23 32,502,009.40 99,325,258.80 -443, 762.04 17,826, 046.43 -12,31L21 18, 052, 672. 05 18,091, 670,982.39 9,486, 250,180. 97 6,196,213. 71 1,544,357.90 -2,958, 976.40 1,783,534.20 1, 986,267,752. 05 -2,367,464.27 1,766,652.75 -2,169,929. 75 1,880,468.10 1,814,227,851.27 1, 602,134,536.35 1, 556,928.82 2,226,084.75 2,341,720,186.43 ui ng >• H g H^ >-i Q g '^ g invest- Total nonmarketable issues .- 1,369,000.00 1,632,546, O U . 08 21,165,225, 648.33 F o o t n o t e s a t end of table. AprU 1968 $1,406,000,000.00 1, 631,177, Oil. 08 Exchanges: Treasury bonds, ment series March 1968 6,299, 000. 00 18,773, 000. 00 - 9,855,000.00 1,833,000,861.27 1,511,989,536.35 14, 069, 060, 781. 06 18,340,544,370.77 23, 670,287,512.36 1,992,666,752.05 802, 000. 00 2,342,622,186.43 72,434, 000. 00 18,164,104,982.39 18,365,173,496. 68 205,765,780,256.64 101, 014, 000.00 9,587,264,180.97 189, 111, 778, 470,47 tsD TABLE 32.—Public debt receipts and expenditures by classes, monthly for fiscal year 1968 and totals for 1967 and 1968—Continued j_i . Expenditures (rethements) bO bO July 1967 August 1967 Septeinber 1967 October 1967 November 1967 December 1967 January 1968 ^ • 00 Special issues: CivU service retirement fund Exchange StabUization Fund Export-Import Bank of the United States 1-— Federal Deposit Insurance C o r p . . Federal disabUity insurance trust fund... Federal home loan banks Federal hospital insurance trust fund... Federal old-age and survivors insm-ance trust fund Federal Savings and Loan Insurance Corp. Federal supplementary medical insmance trust fund Foreign service rethement fund... Government life insurance fund... Highway trust fund... National service life insurance fund . RaUroad retirement account Railroad retirement holding account.. Railroad rethement supplemental account.. Unemployment tmst fund Veterans' special term insurance fund... Veterans' reopened insurance fund Total special Issues $173,466,000.00 644,061,193.78 $200,798,000.00 1,036,666,093.90 199,700,000.00 6,000,000.00 148,100,000.00 28,338,000.00 168,253,000.00 52,000,000.00 172,423,000.00 52,000,000.00 $174,992,000.00 1,225,672,25L 54 .............. . 175,283,000.00 56,000,000.00 ............. 201,613,000.00 50,000,000.00 $282,462,000.00 1,173,890,577.12 $266,134,000.00 1,634,349,587.03 3,000,000.00: 183,509,000.00 52,000,000.00 - . ..-.. i_i 2 S o g ^^ 213,506,000.00 62,000,000.00 Q hrj i^ bj H $269,353,000.00 885,453,640.26 ............ 226,043,000.00 62,000,000.00 267,428,000.00 310,127,000.00 274,845,000.00 301,550,000.00 323,207,000.00 292,242,000.00 362,561,000.00 1,656,813,000.00 1,638,551,000.00 1,752,702,000.00 1,690,103,000.00 1,681,210,000.00 1,783,362,000.00 2,176,359,000.00 10,568,000.00 8,400,000.00 6,400,000.00 3,600,000.00 100,625,000.00 889,000.00 3,983,000.00 459,596,000.00 127,073,000.00 964,000.00 3,987,000.00 356,167,000.00 124,375,000.00 912,000.00 2,972,000.00 380,448,000.00 116,835,000.00 919,000.00 4,934,000.00 544,801,000.00 130,742,000.00 1,056,000.00 2,950,000.00 361,291,000.00 129,538,000.00 922,000.00 5,393,000.00 383,063,000.00 138,948,000.00 1,105,000.00 3,910,000.00 330,235,000.00 1,711,000.00 108,096,000.00 846,000.00 116,749,000.00 615,000.00 152,540,000.00 201,000.00 133,954,000.00 716,000.00 116,569,000.00 64,041,000.00 159,100,000.00 81,282,000.00 183,674,000.00 :... . . 18,749,000.00 2,940,000.00 1,695,000.00 164,819,000.00 2,036,000.00 187,138,000.00 1,592,000.00 166,853,000.00 1,861,000.00 168,097,000.00 1,766,000.00 156,376,000.00 1,994,000.00 241,320,000.00 2,103,000.00 326,052,000.00 4,018,592,193.78 4,389,263,093.90 4,486,201,251.54 4,563,105,600.21 4,472,682,577.12 5,219,501,587.03 5,045,290,640.26 . • Other issues: Federal Reserve banks International Monetary Fund notes International Development Association notes. Inter-American Development Bank notes ^ $193,327,000.00 1,142,510,600.21 • - - • — •• 5,000,000.00 ..1 5,000,000.00 >3 ^ -. )£ ^q 3 tj ^ ^ § > . 153,000,000.00 381,000,000.00 Ul tei O g ^ tg 45,000,000.00 14,000,000.00 C/3 c\ ^ K^ Expenditures (rethements) Special issues: Civil service retirement fund. Exchange StabiUzation Fund Export-Iinport Bank of the United States 1 Federal Deposit Insm-ance Corp.. Federal disability insurance trust fund--Federal home loan banks.... Federal hospital insurance trust fund Federal old-age and sm-vivors insmance trust fund Federal Savings and Loan Insurance Corp Federal supplementary medical insurance tmst fund Foreign service retirement fund... Government life hisurance fund... Highway tmst fund National service life insurance fundRailroad retirement account Raikoad retirement holding account Railroad retirement supplemental account--. Unemployment trust fmid Veterans' special term insurance fund Veterans' reopened insurance fund Total special issues.. Other issues: Federal Reserve banks International Monetary Fund notes International Developnient Association notes In ter-American Development Banknotes. Febmary 1968 $185,278,000.00 947,939,894.73 March 1968 April 1968 $182,334,000.00 1,963,163,017.85 $214,982,000.00 677,489,642.76 $836,194,000. 00 1,143,456,652.76 $1,523,866,000.00 1,074,606,492.32 147,568,000.00 152,568,000.00 173,188,000.00 347,800,000.00 687,337,000.00 1,448,600,000.00 208,648,000.00 260,047,000.00 52,000,000.00 229,800,000.00 93,800,000.00 799,028,000.00 262,000,000.00 3,062,878,000.00 933,800,000.00 2,531,337,000.00 12,873,000,000.00 77,675,000.00 204,653,000.00 118,000,000.00 228,920,000.00 52,000,000.00 May 1968 June 1968 Total, fiscal year 1968 Total, fiscal year 1967 $4,493,185,000.00 13,548,149,644. 26 $3,982,162,000.00 14,512,914,659.94 314,468,000.00 413,140,000.00 437,062,000.00 341,940,000.00 899,734,000.00 4,538,294,000.00 2,968,416,000.00 1,945,100,000.00 2,356,831,000.00 2,307,600,000.00 2,437,952,000.00 4,512,879,000.00 25,939,462,000.00 24,401,521,000.00 60,151,000.00 113,551,000.00 274,297,000.00 495,616,000.00 401,217,000.00 124,744,000.00 954,000.00 5,838,000.00 265,773,000.00 135,522,000.00 992,000.00 5,814,000.00 308,437,000.00 169,051,000.00 986,000.00 5,786,000.00 362,762,000.00 147,639,000.00 1,002,000.00 5,779,000.00 114,449,000.00 132,332,000.00 41,605,000.00 38,093,000.00 1,405,770,000.00 1,566,424,000.00 52,206,000.00 89,439,000.00 5,272,782,000.00 1,259,834,000.00 51,035,000.00 152,111,000.00 4,850,974,000.00 10,141,000.00 115,141,000.00 10,528,000.00 133,951,000.00 50,950,000.00 168,078,000.00 8,919,000.00 124,823,000.00 151,329,000.00 531,205,000.00 371,279,000.00 2,043,880,000.00 682,994,000.00 2,147,842,000.00 5,098,000.00 11,351,000.00 4,020,000.00 3,313,000.00 2,457,000.00 564,067,000.00 2,236,000.00 324,729,000.00 2,257,000.00 314,856,000.00 2,267,000.00 203,643,000.00 17,368,000.00 9,068,892,000.00 39,531,000.00 11,876,841,000.00 18,029,000.00 11,067,217,000.00 196,000.00 608,000.00 514,000.00 206,924,000.00 208,242,000.00 189,253,000.00 84,607,000.00 84,607,000.00 52,744.000.00 83,783,867,659.94 4,885,431,894.73 6,118,793,017.85 5,222,223,642.76 5,958,296,652.76 21,192,621,492.32 75,562,003,644.26 153,000,000.00 405,000,000.00 220,000,000.00 20,000,000.00 19,000,000.00 5,000,000.00 406,000,000.00 1,119,000,000.00 1,046,000,000.00 ^ ^ |j S g 2 Q > t^ ^ JJ 2 S 64,000,000.00 131,500,000.00 Footnotes a t end of table. to CO TABLE 32.—Public debt receipts and expenditures by classes, monthly for fiscal year 1968 and totals for 1967 and 1968—Continued ^ Oi CO Expenditm-es ( r e t i r e m e n t s ) J u l y 1967 A u g u s t 1967 S e p t e m b e r 1967 October 1967 Other issues—Continued U.N. Special Fund bonds Other......... $6,000,000.00 179,257.60 $299,783.00 $180,860.00 . $346,960.00 Total other issues 386,179,257.50 299,783.00 168,180,860.00 5,346,960.00 N o v e m b e r 1967 . . $148,335.00 148,335.00 D e c e m b e r 1967 .$140,960.00 45,140,960.00 J a n u a r y 1968 ^ H !^ hi ^ $308,575.00 14,308,675.00 Q, " Total public debt tures. 15,954,173,600.99 27,758,800,967.94 15,253,290,400.51 18,281,326,696.28 29,143,795,489.88 16,986,353,627.44 19,671,989,438.76 =============================================^^ - H^ M- Excess of receipts, or e x p e n d i t u r e s (-). •=! expendihr+ „ 4,416,165,162.93 6,712,994,619.62 -454,457,178.94 4,606,191,259.76 4,688,430,498.19 -427,252,310.92 1,596,215,680.80 U> • • Expenditures (rethements) F e b m a r y 1968 Maa-ch 1968 AprU 1968 M a y 1968 J u n e 1968 ^ T o t a l , fiscal y e a r 1968 te) T o t a l , fiscal year 1967 O pi te) H3 Other issues—Continued U.N. Special Fund bonds Other Total other issues. Total public debt expenditures Excess of receipts, or expenditures (-) $190,380.00 220,190,380.00 $482,02L30 20,482,02L30 $152,400.00 19,152,400.00 $147,802.50 6,147,802.50 26,260,847,823.06 20,208,336,820.20 23,681,920,413.63 29,633,731,967.61 5,296,462,402.34 -2,083,034,720.19 -2,488,697,436.60 ^ 1 N a m e c h a n g e d from 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 b y a n act a p p r o v e d M a r . 13, 1968 (82 S t a t . 47). 2 R e d e m p t i o n s (aU series) n o t y e t classified as to m a t u r e d a n d u n m a t u r e d or as to issue price a n d accrued discount. 8 I n c l u d e s t h e foUowing a m o u n t s d e t e r m i n e d b y t h e Secretary of t h e T r e a s u r y , $5,000,000.00 10,211,387.30 1,287,211,387.30 $32,877,990.00 4,351,672.81 1,683,729.662,81 39,970,429,042.00 3 282,604,995,288.20 274,679,375,793.22 $7,634,053.00 412,634,063.00 5,310,034,046.80 -4,715,683,292.45 21,357,468,631.34 6,313,849,999.06 ^ p u r s u a n t to legislation (31 U . S . C . 915(c)), to h a v e b e e n d e s t r o y e d or i r r e t r i e v a b l y lost a n d so wiU never b e p r e s e n t e d for r e d e m p t i o n : F e d e r a l R e s e r v e b a n k notes $63,000; n a t i o n a l b a n k notes, $420,000; U . S . notes, $142,000; T r e a s u r y notes of 1890, $31,000; gold certificates prior to Series of 1934, $8,950,000: F e d e r a l Reserve notes prior to Series of 1928, $2,450,000; a n d silver certificates issued before J a n . 30, 1934, $280,000. > ^ ^ O ^ g ^ , H^ ^ ^ ^ ^ ^ TABLE 33.—Changes in public debt issues, fiscal year 1968 [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 " ] Outstanding J u n e 30, 1967 Issues INTEREST-BEARING Issues d u r i n g year Redemptions d u r i n g year Outstanding J u n e 30, 1968 i Transferred t o matured debt DEBT Public Issues Marketable: Treasm-y bills, series m a t u r i n g : 2 Regular weekly: J u l y 6, 1967 J u l y 13, 1967 J u l y 20, 1967 J u l y 27, 1967 Regular monthly: J u l y 31, 1967 Regular weekly; A u g . 3, 1967 A u g . 10, 1967 A u g . 17, 1967 A u g . 24, 1967 Hegular monthly: A u g . 31, 1967 Regular weekly: Sept. 7, 1967 Sept. 14, 1967 Sept. 21, 1967 Sept. 28, 1967 Regular monthly: Sept. 30, 1967 Hegular weekly: Oct. 5, 1967 ~ Oct. 13, 1967 O c t . 19, 1967 Oct. 26, 1967 Regular monthly: Oct. 31, 1967 Regular weekly: N o v . 2, 1967 N o v . 9, 1967 N o v . 16, 1967 N o v . 24, 1967 Regular m o n t h l y : N o v . 30, 1967 Footnotes at end of table. $21,000.00 33,000.00 7,000.00 24,000.00 . . . . Ul 130,000.00 . HH $2,302,197,000.00 2,301,511,000.00 2,301,411,000.00 2,300,800,000.00 $2,302,176,000.00 2,301, 478,000.00 2,301,404,000.00 2,300,776,000.00 1,495,214,000.00 1,496,084,000.00 2,303,052,000.00 2,301,130,000.00 2,301,979,000.00 2,300,088,000.00 2,303,052,000.00 . 2,301,067,000.00 2,301,979,000.00 . 2,300,088,000.00 . 3,805, 643,000.00 3,805, 518,000.00 2,300,609,000.00 2,301,559,000.00 2,300,149,000.00 2,300,608,000.00 2,300,509,000.00 . 2,301,544,000.00 2,300,144,000.00 2,300,553,000.00 15,000.00 . 5,000.00 . 55,000.00 . 1,400,076,000.00 87,000.00 . 1,400,163,000.00 $1,301, 502,000. 00 1,400,319, 000.00 1,400,893,000.00 1,400, 678,000.00 2,302, 240,000. 00 2, 400, 961,000.00 2,401,496,000.00 2,399,383,000.00 1,000,332,000. 00 1,000,103,000.00 1,000,647,000.00 1,000,329,000. 00 1,404, 964,000.00 1,400, 251, 000.00 1,399, 765,000.00 1,401,666,000. 00 2,405,296,000.00 . 2,400,351, 000. 00 2,400,402,000. 00 2,401, 945,000.00 2, 401, 442,000.00 1,400, 443,000.00 3,801, 778,000.00 1,000, 743,000.00 1,000,657,000.00 1,000, 713,000. 00 1,000, 257,000.00 1,405,740,000.00 . 1,405, 605,000.00 > Ul He M o 125,000.00 . 5,000.00 15,000.00 110,000.00 1,552,000.00 . . . . 135,000.00 . 3,000.00 , 10,000.00 . 40,000.00 . 107,000.00 . > > hj hj te) !^ O TABLE 33.—Changes in puhlic debt issues, fiscal year 1968—Continued Issues Outstanding June 30, 1967 Issues durhig year Redemptions dm-ing year fcO Transferred to matmed debt Outstanding June 30,19681 t-l cb 05 INTEREST-BEARING DEBT-Continued 00 Public Issues—Continued Marketable—Continued _ Treasury bills, series maturing 2—Continued Regular weekly: D e c 7, 1967 D e c 14, 1967. Dec.21,1967 Dec28,1967 Regular inonthly: Dec. 31, 1967 Regular weekly: Jan. 4, 1968 Jan. 11, 1968 Jan. 18, 1968. Jan. 25, 1968 Regular monthly: Jan.31,1968 Regular weekly: Feb. 1,1968 Feb. 8, 1968 Feb. 15, 1968 Feb. 23, 1968 Regular monthly: Feb. 29, 1968 Regular weekly: Mar. 7, 1968. Mar. 14, 1968 Mar. 21, 1968 Tax anticipation: Mar. 22, 1968 Regular weekly: Mar. 28, 1968 Regular m o n t h l y : Mar. 31, 1968 Regular weekly: A p r . 4, 1968 A p r . 11, 1968 A p r . 18, 1968 Tax anticipation: A p r . 22, 1968 Regular weekly: A p r . 25, 1968 $1,000,625,000.00 1,000,134,000.00 1,000,050,000.00 1,000,439,000.00 $1,400,911,000.00 1,400,501,000.00 1,399,965,000.00 1,401,164,000.00 $2,401,466,000.00 2,400,610,000.00 2,399,965,000.00 2,401,570,000.00 1,401,006,000.00 115,000.00 2,400,723,000.00 2,501,746,000.00 2,501,068,000.00 2,501,384,000.00 2,400,614,000.00 2,501,698,000.00 2,501,014,000.00 2,501,142,000.00 209,000.00 48,000.00 54,000.00 242,000.00 1,401,264,000.00 148,000.00 2,601,430,000.00 2,601,967,000.00 2,501,459,000.00 2,501,490,000.00 2,601,426,000.00 2,501,891,000.00 2,501,270,000.00 2,501,473,000.00 4,000.00 76,000.00 189,000.00 17,000.00 2,503,622,000.00 3,904,374,000.00 217,000.00 2,501,467,000.00 2,501,460,000.00 2,606,556,000.00 2,601,400,000.00 2,501,437,000.00 2,606,357,000.00 67,000.00 23,000.00 199,000.00 1,401,121,000.00 1,401,412,000.00 1,401,069,000.00 2,003,379,000.00 2,003,379,000.00 2,502,430,000.00 2,602,385,000.00 1,400,376,000.00 $70,000.00. 26,000.00 60,000.00 23,000.00 ... ^ S3 ^ !5 ^ 2 ^ O i^ H^ w S rp fej O W te) H > ^ H ^ O te) ^ LJ W te) ^^ 46,000.00 1,400,376,000.00 2,501,536,000.00 2,503,327,000.00 2,502,288,000.00 2,501,424,000.00 2,503,017,000.00 2,601,973,000.00 112,000.00 310,000.00 316,000.00 3,507,004,000.00 3,501,549,000.00 5,456,000.00 2,504,224,000.00 2,504,164,000.00 60,000.00 g ^ ^ /-H ^ l^ ^ Regular monthly: Apr. 30, 1968 Regular weekly: May 2, 1968 May 9, 1968 May 16, 1968 May 23, 1968 Regular monthly: May31, 1968 Regular weekly: June 6, 1968 June 13, 1968 June 20, 1968 Tax anticipation: June24, 1968 Regular weekly: June27, 1968 Regular monthly: June30, 19683 Regular weekly: July 5, 1968 July 11, 1968 July 18, 1968 July 25, 1968 Regular monthly: July 31, 1968 Regular weekly: Aug. 1, 1968 Aug. 8, 1968 Aug. 16, 1968 Aug. 22, 1968 Aug. 29, 1968 Regular monthly: Aug. 31, 1968 Regular weekly: Sept. 6, 1968 Sept. 12, 1968 Sept. 19, 1968 Sept. 26, 1968 Regular monthly: Sept.30, 1968 Regular weekly: Oct. 3, 1968 Oct. 10, 1968 Oct. 17, 1968 Oct. 24, 1968 Regular monthly: Oct. 31, 1968. Footnotes a t end of table. 902,021,000.00 900,146,000.00 . 1,000,647,000.00 : - .- . - 600,273,000.00 1,401,307,000.00 987,000.00 2,600,107,000.00 2,602,031,000.00 2,501,281,000.00 2,600,903,000.00 2,499,795,000.00 2,501,647,000.00 2,500,996,000.00 2,500,636,000.00 312,000.00 384,000.00 285,000.00 268,000.00 3,103,844,000.00 4,000,771,000.00 3,219,000.00 2,602,222,000.00 2,600,476,000.00 2,606,310,000.00 2,601,388,000.00 2,599,279,000.00 2,604,467,000.00 834,000.00 1,197,000.00 1,863,000.00 6,633,784,000.00 6,526,627,000.00 7,167,000.00 2,610,998,000.00 2,588,633,000.00 22,365,000.00 500,005,000.00 $1,500,552,000.00 2,601,480,000.00 2,602,364,000.00 2,603,216,000.00 2,603,374,000.00 2,601,480,000.00 2,602,364,000.00 2,603,215,000.00 2,603,374,000.00 1,501,080,000.00 1,501,080,000.00 2,600,420,000.00 2,601,196,000.00 2,601,927,000.00 2,600,858,000.00 2,600,474,000.00 2,600,420,000.00 2,601,196,000.00 2,601,927,000.00 2,600,858,000.00 2,600,474,000.00 1,600,611,000.00 1,500.511,000.00 2,600,409,000.00 2,600,777,000.00 2,600,631,000.00 2,600,626,000.00 2,600,409,000.00 2,600,777,000.00 2,600,631,000.00 , 2,600,526,000.00 1,600,396,000.00 1,500,396,000.00 1,000,448,000.00 1,000,511,000.00 1,102,644,000.00 1,100,682,000.00 1,000,448,000.00 1,000,511,000.00 1,102,644,000.00 1,100,682,000.00 2,602,059,000.00 2,602,069,000.00 ^ h^ > H !^ i_3 3 Q ^' s^ {^ hj t=) >2i Q H X (s^ TABLE 33.—Changes in puhlic debt issues, fiscal year 1968—Continued to GO Issues Outstanding J u n e 30, 1967 Issues d u r i n g year Redemptions d u r i n g year Transferred to m a t m e d debt Outstanding J u n e 30, 19681 INTEREST-BEARING DEBT-Continued g Public Issues—Continued KH Marketable—Continued T r e a s u r y bills, series m a t u r i n g 2—Continued Regular w e e k l y : ^ N o v . 7, 1968 N o v . 14, 1968 N o v . 21, 1968 N o v . 29, 1968 Regular m o n t h l y : N o v . 30, 1968 Regular w e e k l y : D e c 5, 1968 D e c 12, 1968 D e c . 19, 1968 D e c 26, 1968 Regular n i o n t h l y : D e c . 31, 1968 J a n . 31, 1969 F e b , 28, 1969 Mar. 31, 1969 A p r . 30, 1969 .• M a y 31, 1969 S o td ^ Total Treasmy bUls.... Certificates of i n d e b t e d n e s s : Regular: 5}4% Series A-1967 T r e a s u r y notes: 3 ^ % Series A-1967 4 ^ % Series E-1967 4>^% Series F-1967 6 ^ % Series A-1968 4 ^ % Series B-1968 4M% Series C-1968 5M% Series D-1968 6^%) Series A-1969 6 ^ % Series B-1969 6% Series C-1969 5% Series A-1970 FRASER 534% Series A-1971 Digitized for _ ....' ^ $1,101,678,000.00 1,101,062,000.00 1,100,119,000.00 1,099,821,000.00 . 1,500,619,000.00 1,500,519,000.00 1,099,439,000.00 1,100,121,000.00 1,100,861,000.00 1,105,032,000.00 1,099,439,000.00 1,100,121,000.00 1,100,861,000.00 1,105,032,000.00 . 1,499,494,000.00 1,500,465,000.00 1,502,230,000.00 1,000,119,000.00 1,000,784,000.00 1,002,167,000.00 $68,634,916,000.00 $1,101,578,000.00 1,101,062,000.00 1,100,119,000.00 1,099,821,000.00 1,499,494,000.00 1,600,465,000.00 1,502,230,000.00 1,000,119,000.00 1,000,784,000.00 1,002,167,000.00 169, 063,379, 000.00 $153,108, 584,000.00 $49,476,000.00 64,440,235,000.00 Q Hj y^ M g zP te) O W te) J^ > 2 ^ ^ ^ 5,610,365,000.00 6,610,180,000.00 2,094,101,000.00 1,904,231,000.00 8,135,065,000.00 2,634,829,000.00 5,586,842,000.00 6,443,670,000.00 2,093,565,000.00 1,904,144,000.00 8,134,404,000.00 2,633,327,000.00 5,554,023,000.00 . 507,226,000.00 ' 929,137,000.00 7,675,487,000.00 4,265,031,000.00 42,000.00 9,913,198,000.00 10,737,561,000.00 4,277,267,000.00 3,367,066,000.00 te) 546,000.00 87,000.00 661,000.00 1,502,000.00 32,819,000.00 1 5,936,487,000.00 8,984,061,000.00 10,737,561,000.00 4,277,257,000.00 3,367,066,000.00 7,675,487,000.00 4,265,031,000.00 , O g ^ rn cj ^ p^ 5 H % Series B-1971 5 H % Series C-1971 434% Series A-1972 i H % Series B-1972 5M% Series A-1974 5 h % Series A-1975 6% Series B-1976 1M% Series EO-1967 13^% Series EA-1968 13^% Series EO-1968 13^% Series EA-1969 13^% Series EO-1969 13^% Series EA-1970 13^% Series EO-1970 13^% Series EA-1971 13^% Series EO-1971 13^% Series EA-1972 13^% Series EO-1972 13^% Series EA-1973 T o t a l T r e a s u r y notes 1,734,117,000.00 457,177,000.00 212,127,000.00 115,331,000.00 60,545,000.00 158,926,000.00 87,629,000.00 113,131,000.00 35,435,000.00 71,827,000.00 15,798,000.00 .. 49,116,316,000.00 = Treasury bonds: 23^% of 1963-68 23^% of 1964-69 ( d a t e d A p r . 15, 1943) 23^% of 1964-69 ( d a t e d Sept. 15, 1943) 23^% of 1965-70 23^% of 1966-71 3^%ofl967... 23^% of 1967-72 ( d a t e d J u n e 1, 1945) 23^% of 1967-72 ( d a t e d Oct. 20, 1941) 2 H % of 1967-72 ( d a t e d N o v . 16, 1945) 3J^% of 1968 ( d a t e d J u n e 23, 1960) 3 ^ % of 1968 ( d a t e d S e p t . 16, 1963) 3M%ofl968 4 % of 1969 ( d a t e d Oct. 1, 1957) 4% of 1969 (dated A u g . 15, 1962) 4 % of 1970 (dated J u n e 20, 1963) 4% of 1970 ( d a t e d J a n . 16, 1966) 4% of 1971 3K%ofl971 4% of 1972 ( d a t e d S e p t . 15, 1962) 4% of 1972 ( d a t e d N o v . 15, 1962) 4 % of 1973 43^%ofl973 4i^%ofl974 . 4M%ofl974 3>g%ofl974 43^% of 1975-86 3M%ofl978-83 Footnotes a t end of table. 1,734,117,000.00 2,508,556,000.00 2,005,629,000.00 5,310,014,000.00 1,651,731,000.00 5,148,443,000.00 6,749,630,000.00 2,508,556,000.00 2,005,629,000.00 5,309,488,000.00 526,000.00 1,651,731,000.00 5,148,443,000.00 6,749,630,000.00 466,964,000.00 211,633,000.00 213,000.00 494,000.00 115,331,000.00 60,545,000.00 168,926,000.00 87,529,000.00 113,131,000.00 35,436,000.00 71,827,000.00 33,951,000.00 33,217,000.00 14,782,000.00 18,153,000.00 33,217,000.00 14,782,000.00 44,420,162,000.00 22,424,412,000.00 ^ 36,322,000.00 — 1,788,960,600.00 2,544,196,000.00 2,491,929,000.00 2,287,819,000.00 1,226,295,000.00 2,018,539,500.00 1,260,443,500.00 1,951,592,750.00 2,637,308,000.00 2,459,933,000.00 1,591,434,000.00 3,747,358,500.00 6,252,527,500.00 3,727,990,500.00 4,129,239,000.00 4,381,420,000.00 2,805,626,500.00 2,760,417,500.00 2,578,547,000.00 2,343,611,000.00 3,893,834,000.00 4,354,363,500.00 3,129,756,500.00 3,590,315,500.00 2,241,985,500.00 1,216,761,500.00 1,573,554,500.00 1,304,500.00 2,014,000.00 2,979,500.00 3,085,500.00 2,623,500.00 2,016,562,000.00 9,820,500.00 10,500.00 23,968,000.00 2,459,767,500.00 433,348,500.00 1,107,444,000.00 6,331,000.00 2,000.00 2,500.00 2,500.00 . 2,583,600.00 450,000.00 2,046,500.00 726,000.00 1,156,500.00 6,047,000.00 ui ^ > 71,075,744,000.00 |:^ = c/3 1,787,656,000.00 2,542,182,000.00 2,488,949,500.00 2,284,733,500.00 1,223,671,500.00 1,977,600.00 1,250,623,000.00 1,951,582,250.00 2,613,340,000.00 165,500.00 1,168,085,600.00 2,639,914,500.00 6,246,196,500.00 3,727,988,500.00 4,129,236,500.00 4,381,420,000.00 2,805,626,500.00 2,760,415,000.00 2,578,547,000.00 2,343,511,000.00 3,893,834,000.00 4,351,780,000.00 3,129,306,500.00 3,588,269,000.00 2,241,269,500.00 1, 215, 605, 000. On 1,668,507,500.00 yq ^ 9 pj ^ h> h^ hJ te) !z^ « \-\ X 1—^ bO CO TABLE 33.—Changes in puhlic debt issues, fiscal year 1968—Continued Issues Outstanding June 30,1967 Issues during year Redemptions dming year 00 O Transferred to matured debt Outstanding June 30, 19681 INTEREST-BEARING DEBT-Continued ^ 00 Public Issues—Continued Marketable—Continued Treasury bonds—Continued 4%ofl980 33^%ofl980 3K%ofl985 4M%ofl987-92 4%of 1988-93 43^% of 1989-94 33^%ofl990 3%ofl995.. 33^%ofl998 Total Treasury bonds • . . .-...-. Total marketable issues. Nonmarketable: Certificates of indebtedness: 3.50% foreign series 3.85% foreign series 4.1876% foreign series 4.20% foreign series 4.35% foreign series 4.40% foreign series 4.45% foreign series 4.50% foreign series 4.55% foreign series 4.58% foreign series 4.60% foreign series 4.65% foreign series 4.70% foreign series 4.85% foreign series 4.95% foreign series 5.00% foreign series 5.05% foreign series 5.10% foreign series 5.15% foreign series 5.20% foreign series 5.23% foreign series 5.30% foreign series $2,603,769,000.00 . 1,909,730,000.00 1,121,141,500.00 3,817,203,500.00 249,545,500.00 1,559,683,000.00 4,890,112,600.00 1,896,330,000.00 4,381,697,500.00 97,414,871,250.00 $2,524,000.00 1,857,500.00 7,387,000.00 766,000.00 165,500.00 535,500.00 10,281,000.00 191,565,500.00 41,317,500.00 . 6,337,675,000.00 210,676,458, 250. 00 $203,483, 541, 000. 00 187,480,851, 000. 00 225,000,000.00 50,000,000.00 _. : . 100,000,000.00 63,000,000.00 35,000,000.00 113,000,000.00 10,000,000.00 456,000,000.00 569,000,000.00 128,500,000.00 57,000.000.00 637,410,000.00 25,000,000.00 647,500,000.00 466,500,000.00 715,500,000.00 1,696,000,000.00 40,500,000.00 1,642,000,000.00 148,000,000.00 584,000,000.00 150,000,000.00 10,600,000.00 325,000,000.00 50,000,000.00 53,000,000.00 35,000,000.00 113,000,000.00 10,000,000.00 456,000,000.00 569,000,000.00 128,500,000.00 57,000,000.00 637,410,000.00 25,000,000.00 647,500,000.00 . . 466,500,000.00 715,500,000.00 1,596,000,000.00 40,500,000.00 1,542,000,000.00 148,000,000.00 584,000,000.00 150,000,000.00 10,600,000.00 ...-.-.-.. $2,143,000.00 88,116,000. 00 $2,601,245,000.00 1,907,872,500.00 1,113,754,500.00 3,816,437,500.00 249,380,000.00 1,559,147,500.00 4,879,831,500.00 1,704,764,500.00 4,340,380,000.00 91,075,053,250.00 = 226,591, 032,250. 00 - ^ ?o § \B. ^ 2 ^ Q >^ h^ tlJ g jji te) Q S) te) H > 3 ^ ^ 2 ^ o 2 w ^ H S ^ ^ ^ M ^ ^ 6.50% foreign 6.65%, foreign 5.60% foreign 5.65% foreign 6.70% foreign 5.75% foreign 5.85% foreign series series series series series... series series Total foreign series certificates. Treasm-y notes: 4.26% foreign series 4.30% foreign series 4.66% foreign series 4.86% foreign series 4.99% foreign series 5.42% foreign series 5.70% foreign series 5.74% foreign series 5.80% foreign series 5.90% foreign series 6.03% foreign series. 6.05% foreign series 6.30% foreign series • 6.375% foreign series 275,000,000.00 25,000,000.00 . 55,010,887.27 85,000,000.00 40,000,000.00 . . -" Total foreign series notes. Treasury bonds: 4.26% foreign series Certiflcates of indebtedness: 2.50% foreign cmrency series 3.875% foreign cmrency series 4.00% foreign cmrency series 4.1875% foreign cmrency series 4.60% foreign cmrency series 4.75% foreign cmrency series 5.00% foreign cmrency series 5.20% foreign cm-rency series 5.48% foreign cm-rency series 5.54% foreign currency series 5.60% foreign cm-rency series 5.75% foreign cmrency series Total foreign cmrency series certiflcates Footnotes a t end of table. 205,010,887. 27 .. 630,000,000.00 179,600,000.00 343,000,000.00 738,000,000.00 200,000,000.00 382,500,000.00 426,000,000.00 505,000,000.00 4,500,000.00 90,000,000.00 553,000,000.00 186,000,000.00 382,600,000.00 285,000,000.00 125,000,000.00 175,000,000.00 253,000,000.00 186,000,000.00 14,000,000.00 10,983,510,000.00 10,365,510,000.00 893,000,000.00 26,000,000.00 55,010,887.27 50,115,265.11 50,271,465.92 51,888, 750.52 75,328,333.89 50,142,907.29 430,654,821.43 . 85,000,000.00 40,000,000.00 200,000,000.00 25,000,000.00 22,000,000.00 40,203,906.16 300,000,000.00 100,000,000.00 100,000,000.00 150,000,000.00 50,000,000.00 100,000,000.00 200,000,000.00 1,087,203,906.16 297,796,347.66 994,418,445.77 .^n nnn nnn nn 30,000,000.00 11.^ Q9,Q .^.q4 '?.^ 143 929 534.25 143,929,534.25 23,173,359.91 129,734,738.79 141,000,000.00 65,730, 629.23 152,678,819.28 152.168,399.70 101,172,683.38 50,586,341.68 522,336,873.27 25,000,000.00 22,000,000.00 22,418,445.77 300,000,000.00 100,000,000.00 100,000,000.00 150,000,000.00 50,000,000.00 100,000,000.00 17,785,460.39 . . 23,173,359.91 129,734,738.79 152, 678, 819.28 152,168,399.70 50,115,265.11 50,271,465.92 51,888, 750.52 75,328,333.89 50,142,907.29 735,502,040.41 — 113,929,534.26 = 65, 730, 629.23 ui H > g SB h^ ^ os; fi hd te) i^ td M r^ 101,172,683.38 50,586,341.68 217,489,654.29 i—^ CO TABLE 33.—Changes in puhlic debt issues, fiscal year 1968—Continued Issues Outstanding June 30,1967 Issues during year ^ Redemptions during year Transferred to matmed debt Outstanding June 30, 19681 CD o> INTEREST-BEARING DEBT-Continued Public Issues—Continued Nonmarketable—Continued Treasury notes: 4.27% foreign currency series 4.57% foreign currency series 4.65% foreign currency series 4.83% foreign cmrency series .. ......................I 4.87% foreign cm-rency series 4.93% foreign cm-rency series 4.94% foreign c m r e n c y series 5.03% foreign currency series 5.09% foreign c m r e n c y series 5.14% foreign c m r e n c y series 5.25% foreign currency series 5.28% foreign c m r e n c y series 6.38% foreign currency series 5.39% foreign c m r e n c y series 6.42% foreign c m r e n c y series 5.44% foreign currency series 5.45% foreign currency series 6.46% foreign currency series 5.47% foreign c m r e n c y series 5.57% foreign c m r e n c y series 6.58% foreign currency series 6.60% foreign currency series 5.68% foreign c m r e n c y series. 6.73% foreign currency series 5.90% foreign currency series 6.16% foreign currency series 6.25% foreign currency series T o t a l foreign currency series notes 4.160%Treasury certificates, maturing July 1, 1967... 4.160% Treasury certificates, maturing July 3, 1967 3.715% Treasury certificates, maturing July 31, 1967 3.10% Treasmy certificates, maturing July 31,1967 3.09% Treasmy certificates, maturing Aug. 31, 1967 3.462% Treasury certificates, maturhig Sept. 30, 1967 3.41% Treasury certificates, maturing Sept. 30, 1967 3.462% Treasury certificates, maturing Oct. 1, 1967 $50,332,192.47 -_-.-..__..__.._ 124,750,099.96 30,016,162.55 25,484,199.80 . .._._..-.-._...-_. i -.. $50,332,192.47 124,750,099.96 -. 25,484,199.80 $30,016,162.56 50,285,369.47 22,412,199.63 50,285,369.47 22,412,199.63 $49,958,784.00 25,172,333.67 49,992,501.12 49,957,536.09 61,800,349.94 125,495,708.05 124,865,769.30 _ 49,958,784.00 25,172,333.67 49,992,501.12 49,957,536.09 51,800,349.94 125,495,708.05 124,865,769.30 23,128,339.15 30,066,840.90 60,337,259.64 23,128,339.15 30,066,840.90 60,337,259.64 49,941,318.95 124,884,48L 85 49,941.318,95 124,884,48L 85 25,131,456.85 27,793,862.19 459,737,982.61 2,777,072.25 1,419,000.00 1,088,874.47 32,697,495.65 8,148,540.12 2 tei [^ 2 2 ^ Q >^ 25,131,466.85 130,040,227.82 82,840,940.48 27,771,349.22 23,173,896.92 125,505,158.26 25,151,878.65 30,106,530.80 125,106,340.39 1,221,765,105.51 -. . 32,779,056.25 16,821,021.86 2,806,884.37 130,040,227.82 82,840,940.48 27,771,349.22 23,173,896.92 125,505,158.26 25,151,878.65 30,106,530.80 125,106,340.39 1,522,954,226.85 27,793,862.19 . . . . . . . 158,648,86L 27 2,777,072.25 1,419,000 00 1,088 874.47 32,697,495.66 32,779,056.25 8,148,540.12 15,821,021.86 2,805,884.37 a> a O t^ te) l^ > 2 ^ _ 2 " j 2 W tei ^ g P S a 3 .J h^ W S . --- 1,433,722.13 1,098,987.39 15,863,03L86 16,906,174.64 3.462% Treasury certificates, maturing Oct. 3, 1967 4.423% Treasury certificates, maturing Oct. 31, 1967... 3.38% Treasury certificates, maturhig Oct. 31, 1967 3.85% Treasury certificates, maturing Nov. 30, 1967-.. 1% Treasury certificates, maturing Dec 15, 1967 4.629% Treasury certificates, maturing Dec. 31,1967.. 3.90% Treasury certificates, maturing Dec. 31, 1967 4.629% Treasury certificates, maturing Jan. 1, 1968 4.514% Treasury certificates, matmhig Jan. 3,1968 4.542% Treasury certificates, maturing Jan. 31,1968... 3.69% Treasury certificates, maturing Jan. 31,1968.... 3.95% Treasury certificates, maturmg Feb. 29, 1968... 4.989% Treasury certificates, maturhig Mar. 31, 1968.. 4.37% Treasmy certificates, maturing Mar. 31,1968... 6.103% Treasmy certificates, matming Apr. 1,1968.-. 6.103% Treasmy certificates, maturing Apr. 3,1968..4.846% Treasury certificates, maturmg Apr. 30, 1968.. 4.31% Treasmy certificates, matming Apr. 30,1968... 4.46% Treasury certificates, matming May 31,1968... 1% Treasury certificates, matming June 15,1968 6.186% Treasmy certificates, matmhig June 30, 1968.. 4.97% Treasmy certificates, matming June 30, 1968... 6.186% Treasmy certificates, matmhig July 1,1968... 5.146% Treasmy certiflcates, maturing July 3,1968... 5.499% Treasmy certiflcates, maturmg July 31,1968.. 5.14% Treasmy certificates, matming July 31,1968... 6.238% Treasmy certificates, maturmg Sept. 30,1968.. 1% Treasury certificates, matming Dec. 16,1968 Total Treasury certificates U.S. savmgs bonds: * SeriesE-1941 Series E-1942 Series E-1943 Series E-1944 Series E-1945 Series E-1946 Series E-1947 Series E-1948 Series E-1949 Series E-1950 Series E-1951 SeriesE-1952 (January to AprU) SeriesE-1952 (May to December). Series E-1953 Series E-1954 Series E-1955 Series E-1956 Series E-1957 (January) Series E-1957 (February to December) Footnotes a t end of table. 2,364,554.45 --- 48,495,536.94 236,419,106.98 1,020,201,180.41 1,610,356,426.38 1,981,045,135.00 1,748,778,637.56 982,034,319.82 1,101,198,457.60 1,232,872,631.01 1,289,077,553.48 1,184,294,967.77 1,025,049,310.13 354,548,976.87 747,694,804.80 1,360,670,984.21 1,472,176,287.82 1,613,338,332.04 1,616,458,804.41 144,838,498.42 1,484,246,861.16 "'6,'769,"25i."97' 15,963,860.46 2,830,169.30 1,446,131.00 1,111,139.44 16,003,925.51 16,051,443.40 6,786,894.79 16,099,169.03 2,862,921.43 1,462,450,59 1,123,756.43 16,155,933.60 16.210.303.85 2,423,570.60 6,871,544.33 16,268,637.40 2,899,445.16 1,481,107.80 1,137,370.74 16.331.770.86 . 6,533,106.68 . 4,935,688.35 265,397,47L01 9,110,647.13 39,238,715.76 61,521,859.63 75,116,030.96 66,119,027.59 39,719,515. 56 45,988,766.17 65,091,714.35 54,295,993.43 47,904,104.35 40,483,540.03 13,734,181.84 29,020,692.98 61,574,931.16 54,723,553.33 58,637,378. 51 62,892,403.08 5,796,156.12 59,040,020. 07 1,433,722.13 . 1,098,987.39 . 15,863,03L86 . 15,906,174.64 . 2,364,564.45 . 6,709,26L97 . 15,953,860.46 . 2.830.169.30 . 1,446,131.00 . 1,111,139.44 . 16,003,925.51 . 16,051,443.40 . 6,786,894.79 . 16,099,169.03 . 2,862,921.43 . 1,462,450.59 . 1,123,756.43 . 16,155,933.60 . 16,210,303.85 . 2,423,570.50 . 6,871,544.33 . 16,268,637.40 . 571,591.30 . 49,753.81 Ul > 2,417,449.40 2,327,853.86 1,431,353.99 1,137,370.74 16,331,770.86 6,533,106.68 2,518,238.95 283,613,312.88 30,279,695.07 19,998,618.36 . 82,013,223.89 . 131,671,899.01 . 163,787,655.61 . 145,542,295.26 . 82,469,557.16 . 99,105,315.24 . 103,489,356.46 . 99,763,850.95 . 92,860,197.71 . 79,776,810.09 27,600,177.51 . 59,672,402.49 . 109,601,690.11 . 121,314,849.06 . 140,943,700.95 . 150,079,465.46 . 14,308,520.42 . 163,754,376.78 . 225,531,135.75 977,426,672.28 1,540,206,387.00 1,892, 373, 510.45 1,669, 355, 369.89 939,284,278.22 1,048,081,908. 53 1,184,474,988.90 1,243,609,695. 96 1,139,338,874.41 985,757,040.07 340,682,981.20 717,043,095.29 1,302,644, 225. 26 1,405,584,992.09 1,530,932,009. 60 1,629,271, 742.03 136,326,133.12 1,379,532, 504.45 Ul o > > hJ te) "^ O M X CO CO TABLE 33.—Changes in public debt issues, fiscal year 1968—Continued Issues Outstanding J u n e 30, 1967 . _ Issues d m i n g year Redemptions d m i n g year CO Transferred t o matured debt Outstanding J u n e 30, 19681 -_ . t-l INTEREST-BEARING DEBT-Continued ^ Public Issues—Continued ^ Nonmarketable—Continued U . S . savings b o n d s *—Continued - Series E - 1 9 6 8 . 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 m b e r ) SeriesE-1960 Series E-1961. SeriesE-1962 SeriesE-1963 Series E-1964.. Series E-1965 ( J a n u a r y t o N o v e m b e r ) Series E-1965 (December) Series E - 1 9 6 6 . . . . Series E-1967. Series E-1968. Unclassified sales a n d r e d e m p t i o n s Total SeriesE $1,741,441,139.42 712,644,679.35 963,662,077.55 1,787,634,690.80 1,931,528,046.69 1,923,768,632.97 2,330,774,855.59 2,327,121,729.72 2,148,215,465.61 235,504,241.00 2,974,580,943.36 1,639,007,831.25 30,119,360.33 $71,537,763.46 36,632,787.13 34,722,126.26 85,358,183.91 84,543,773.48 83,194,397.07 100,256,223.46 93,033,685.13 82,204,299.52 9,062,393.18 108,890,157.26 2,705,947,336.77 1,850,276,98L 25 3,385,349.10 $177,229,677.24 66,517,938.90... 83,273,104.56 147,453,959.62 128,718,447.67 141,060,681.91 164,621,213.97 206,998,04L 33 210,225,209.96 25,521,646.54 441,559,292.72 1,400,201,884.38 290,672,293.75 -160,48L60 42,951,204,869.51 6,218,854,588.02 6,371,445,873.37 . ..... •. $1,635,749,225.64 682,569,527.58 915,111,099.25 1,725,538,815.09 1,887,353,372.50 1,865,902,348.13 2,266,609,865.07 2,213,157,273.52 2,020,194,565.17 219,044,987.64 2,641,911,807.90 2,944,753,283.64 1,559,704,687.50 33,665,191.03 43,798,613,584.16 Total SeriesH 63,637,600.00 176,687,500.00 341,716,000.00.. 478,395,000.00 421,903,000.00 35,084,500.00 335,462,500.00 553,143,000.00 240,666,500.00.. 251,690,500.00 752,941,500.00 811,542,000.00 702,781,000.00 658,964,500.00 600,136,500.00 499,176,600.00 43,014,600.00 615,013,500.00 269,468,000.00 10,744,500.00 7,862,167,500.00 ... . . . . ... ... 19,000.00 7,500.00 ... 40,000.00 255,932,000.00 214,405,500.00 -1,665,500.00 468,738,600.00 6,807,000.00 15,502,000.00 32,886,500.00. 44,732,500.00 37,118,500.00 3,140,000.00 42,391,500.00 70,670,600.00 15,551,500.00 16,337,000.00 47,125,000.00 49,703,000.00 41,488,500.00 36,640,500.00 32,410,000.00 23,593,000.00 1,789,500.00. 27,213,000.00... 18,231,500.00 363,600.00 532,000.00 563,226,500.00 S ^ ^ j,^ VH Q ^ (_g • — SeriesH-1952 Series H-1953. .• .-. SeriesH-1954 SeriesH-1955 Series H-1956 Series H-1957 ( J a n u a r y ) Series H-1967 ( F e b r u a r y t o December) Series H - 1 9 5 8 . - . Series H-1959 ( J a n u a r y t o May) Series H-1959 ( J u n e t o D e c e m b e r ) Series H - 1 9 6 0 . . . . SeriesH-1961 SeriesH-1962 Series H-1963 SeriesH-1964... Series H-1965 (January to November) Series H-1965 (December) SeriesH-1966 SeriesH-1967 Series H-1968.. Unclassified sales and redemptions Pi te) 2 2 g ^ ^ 2 ^ 57,830,500.00 161,185,600.00 308,829,500.00 433,662,500.00 384,784,500.00 31,944,500.00 293,071,500.00 482,472,500.00 225,115,000.00 235,353,000.00 705,816,600.00 761,839,000.00 661,292,500.00 622,324,000.00 567,744,500.00 475,591,000.00 41,226,000.00 687,840,500.00 507,168,500.00 214,042,000.00 8,547,000.00 7,767,679,500.00 J> pi K< O te) H ffi te) H W te) > 2 2 2 ^ Series J-1956 Series J-1956. SeriesJ-1957Unclassified redemptionsTotal Series JSeries K-1955 Series K-1956 Series K-1957 Unclassified redemptions Total Series K . 43,003,087.80 79,922,668.80 17,821,533.60 5—483,782.20 697,238.00 2,585,404.00 592,695.60 38,591,275.80 39,770,210.00 1,310,924.40 —336,306.20 $5,109,050.00 13,313,975.00 140,263,508.00 3,875,237.60 79,336,104.00 18,423,025.00 69,227,000.00 74,534,500.00 2,590,000.00 2,500.00 3,356,500.00 10,609,500.00 72,583,500.00 130,382,500.00 26,578,000.00 5_409,000.00 229,135,000.00 Total U.S. savhigs bonds U.S. savings notes: * Series S-1967.Series S-1968 Unclassified 29,423,887.80 17,103,204.80 6_i47,476.oo 46,379,616.60 45,238,500.00 23,988,000.00 «—411,500.00 146,354,000.00 13,966,000.00 68,815,000.00 51,182,770,877.51 6,691,468,325.62 6,160,362,477.37 32,389,025.00 61,681,487,700.76 1,537,623.00 334,773.00 109,113,743.18 93,943,442.25 2,462,680.00 290,682.84 27,864.00 749.25 110,360,683.34 93,915,578.25 2,796,703.75 1,872,396.00 205,519,865.43 319,296.09 207,072,985.34 ^ — ^ jji t^ > H9 Total U.S. savings notes U.S. retirement plan bonds: ^ 3.76% ....4.16% Unclassified Total U.S. retirement plan bonds 15,915,761.81 5,211,047.01 63,732.59 21,190,541.41 591,166.19 5,590,429.77 —37,450.00 6,144,145.96 589,492.25 174,494.10... 9,794.57 773,780.92 15,917,435.75 10,626,982.68 16,488.02 26,560,906.45 . Depositary bonds: Firstseries Treasury bonds, REA Series.. Treasury bonds, investment series: 2M% Series B-1975-80. Total nonmarketable-Total public issues 45,425,500.00 25,930,000.00 3,772,000.00 3,088,000.00 18,749,000.00 6,108,000.00 = 30,448,500.00 22,910,000.00 y 9 U ^ ^ hd te) IzJ t-i X 2,580,831,000.00 55,420,849,077.42 66,512,000.00 18,123,795,116.60 32,389,026.00 2,514,319,000.00 58,254,870,628.78 266,097,307,327.42 224,473,746,692.96 205,604,646,116.60 120,605,025.00 284,845,902,878.78 20,990,205,692.96 Special Issues CivU service retirement fund: 5 ^ % certificates 63^% certificates 534% certificates 63^% certificates.. 5% certificates... Footnotes a t end of table. 1,526,144,000.00 439,244,000.00 212,705,000.00 521,448,000.00 265,660,000.00 1,626,144,000.00 439,244,000.00 212,705,000.00 521,448,000.00 . . . . 265,660,000.00 . I—i CO 0\ TABLE 33.—Changes in puhlic debt issues, fiscal year 1968—Continued Issues INTEREST-BEARING Outstanding J u n e 30, 1967 Issues dm-ing year 00 Redemptions d u r i n g year Transferred to matured debt Outstanding J u n e 30, 1968 i CO Oi DEBT-Continued Special I s s u e s — C o n t i n n e d CivU service r e t i r e m e n t f u n d — C o n t i n u e d 6 ^ % notes iy8% n o t e s . . . . . . . . . . - - . . — -. 4M% notes 43/^% notes 3J^% notes 43^% b o n d s 3 ^ % bonds 3M% bonds 23^% b o n d s 2 ^ % bonds 2 ^ % bonds E x c h a n g e StabUization F u n d : 5.87% certificates. 5.61% certificates 5.59% certificates 5.53% certtficates 5.45% certificates 5.30% certificates 5.25% certificates 5.24% certificates 5.14% certificates 5.04% certificates 5.00% certificates 4.99% certificates 4.96% certificates 4.96% certificates 4.86% certificates 4.70% certificates 4.63% c e r t i f i c a t e s . . . . 4.629% certificates 4.60% certificates 4.40% certificates 4.30% certificates 4.25% certificates 4.150% certificates 3.95% certificates 3.73% certificates 3.462% certtficates 3.25% certificates Pi te) $1, 628,319, 000. ( $1,907,732,000.00 1, 758,171, 000. 00 354, 647, 000. 00 80,227,000.00 3, 888, 607, 000. 00 2,024,661,000.00 1,295,200,000.00 869, 014, 000. 00 3,148,359,000.00 200,000,000.00 $40,692,000.00 , . . . . . . . . . . 151,543,000.00 . 80,227,000.00 . 87,500,000.00 . 87, 500, 000. 00 52, 000, 000. 00 52, 000, 000. 00 928,168, 025. 71 87, 500, 000. 00 996, 866, 285. 78 87, 500, 000. 00 56, 000, 000. 00 52, 000, 000. 00 66, 000, 000. 00 200,000,000.00 """52," 000," ooo.'oo" 788,062, 349. 62 2,496,645,409. 51 1,617, 739,353.14 56,000,000. 00 220,192,860.82 914, 526,193. 75 884,922,677.80 1,003, 664, 671. 55 957, 564, 916.68 10,317.95 . 10, 000,000. 00 50,000,000.00 . 672, 694,634. 91 1,077, 283, 583.89 """25,'620,'744."59" 800,129,166. 60 80,227,000.00 121,952,000.00 179, 412, 000. 00 674, 931, 000. 00 200,000,000.00 . . . . . 87,500,000.00 52,000,000.00 52, 000, 000. 00 293, 826, 677. 77 87, 500, 000. 00 996, 866, 285. 78 87,500,000.00 56,000,000.00 52, 000, 000. 00 56,000,000.00 200,000,000.00 52,000,000.00 788,062,349. 62 2,496,645,409.61 1,617,739,353.14 56,000,000.00 220,192,860.82 914,626,193.76 884,922,677.80 1,003, 564,57L 65 957,664,916.68 10,317.95 1,087,253,583.89 50,000,000.00 25,620,744.59 1,372,823,801.41 . . . . . . . . . . . . . . . . . . . . . , , , , $1, 628,319, 000. 00 1, 867, 040, 000. 00 1, 758,171, 000. 00 203,104, 000. 00 3, 888, 607, 000. 00 1, 944,434, 000. 00 1,173, 248, 000. 00 689,602,000.00 2, 473, 428, 000. 00 hj O Pi O "^ W te) Ul 87, 500, 000. 00 te) Q Pi te) 634,341, 347. 94 o te) W te) te) ;> Ul d Export-Import Bank ofWashington: 3.96% certUicates. 3.26% certificates. Federal Deposit Insurance Corporation: 5.45% certificates 5.25%, certificates. 4.95% certificates 2% notes Federal disabUity insurance trust fund: 5 ^ % certtficates 6H% certUicates 6J^% certificates 53^% certificates 5% certificates . 5 ^ % notes 4J^% notes 4 ^ % notes 43^% bonds 3K% bonds 3M% bonds 25^% bonds. Federal home loan banks: 5.45% certUicates 5.25% certificates 4.95% certificates 4.85% certificates 4.70% certificates 4.60% certificates 4.40% certificates 4.30% certiflcates 4.25%, certUicates 3.95% certiflcates 3.25% certUicates Federal hospital insurance trust fund: 5 ^ % certificates 5H% certUicates 534% certificates 53^% certificates 5% certificates 4M% certificates 5 ^ % notes 4J^% notes-4M%notes Federal old-age and survivors insurance trust fund: 5 ^ % certificates 5H% certificates 5 ^ % certificates 63^% certificates 5% certificates 4M% certificates . footnotes at end of table. • 81,500,000.00 85,100,000.00 181,200,000.00 85,100,000.00 262,700,000.00 85,312,000.00 173,919,000.00 173,188,000.00 162,568,000.00 176,269,000.00 173,188,000.00 152,568,000.00 261,581,000.00 1,539,062,000.00 630,414,000.00 197,724,000.00 388,736,000.00 239,185,000.00 583,612,000.00 1,539,062,000.00 630,414,000.00 197,724,000.00 388,736,000.00 239,185,000.00 74,895,000.00 309,178,000.00 279,238,000.00 153,632,000.00 348,740,000.00 209,900,000.00 52,000,000.00 15,718,000.00 622,357,000.00 553,572,000.00 . 940,393,000.00 67,757,000.00 362,000,000.00 93,800,000.00 52,000,000.00 104,000,000.00 52,000,000.00 118,000,000.00 52,000,000.00 52,000,000.00 54,000,000.00 52,000,000.00 52,000,000.00 200,000,000.00 93,800,000.00 52,000,000.00 104,000,000.00 52,000,000.00 118,000,000.00 52,000,000.00 52,000,000.00 54,000,000.00 52,000,000.00 104,000,000.00 2,249,549,000.00 794,951,000.00 247,772,000.00 502,440,000.00 315,170,000.00 2,249,549,000.00 794,951,000.00 247,772,000.00 502,440,000.00 315,170,000.00 15,718,000.00 495,529,000.00 12,589,879,000.00 4,886,878,000.00 1,507,073,000.00 2,970,071,000.00 2,905,650,000.00 366,563,000.00 46,131,000.00 173,919,000.00 583,612,000.00 7,138,000.00 309,178,000.00 - 279,238,000.00 163,632,000.00 348,740,000.00 209,900,000.00 162,000,000.00 ^ ^ S 3 Ui \^ n > tr^ > hJ 2 g g 2 M ^ 495,529,000.00 255,794,000.00 507,441,000.00 12,589,879,000.00 4,886,878,000.00 1,507,073,000.00 2,970,071,000.00 2,905,550,000.00 940,393,000.00 CO CO T A B L E 33.—Changes in puhlic debt issues, fiscal year 1968—Continued Issues Outstanding June 30,1967 Issues during year Redemptions during year ^ Transferred to matured debt Outstanding June 30, 19681 •"' • ^ 00 INTEREST-BEARING DEBT-Continued Special Issue—Continued Federai old-age and survivors insmance trust fund—Continued 6 ^ % notes... 43^% notes 4M% notes 4i/g% bonds 3J^% bonds 3M% bonds 2 ^ % bonds Federal Savings and Loan Insurance Corporation: 5.45% certUicates 5.25% certificates 4.95% certificates 2%notes Federal supplementary medical insurance trust fund: 5 ^ % certiflcates . 5H% certiflcates. 6 ^ % certiflcates.. 53^% certiflcates 6%, certiflcates 4^%certiflcates..55^%notes 4^%notes Foreign service retirement fund: 4% certiflcates 3% certificates-, Government life insurance fund: 45^% certificates 5 ^ % notes 4H% notes 434% bonds 33^% bonds 3 ^ % bonds 33^%bonds Highway trust fund: 4 ^ % certificates .• 45^% certificates43^% certiftcates $2,596,166,000.00 2,720,279,000.00 2,581,589,000.00 1,738,455,000.00 1,240,088,000.00 6,023,463,000.00 3,268,000.00 . 31,923,000.00 446,926,000.00 41,020,000.00 1,126,000.00 77,986,000.00 28,468,000.00 77,790,000.00 77,992,000.00 651,791,000.00 $2,460,795,000.00 210,637,000.00 118,700,000.00 124,551,000.00 74,500,000.00 174,597,000.00 118,700,000.00 124,551,000.00 77,768,000.00 765,206,000.00 214,063,000.00 122,634,000.00 108,930,000.00 151,628,000.00 765,206,000.00 214,063,000.00 122,634,000.00 108,930,000.00 151,628,000.00 31,923,000.00 6,527,000.00 $2, 460, 795,"000.00 2,456,548,000.00 2,720,279,000.00 2,581,689,000.00 1,738,455,000.00 1,240,088,000.00 6,023,463,000.00 $139,618,000.00 172,040,000.00 60,753,000.00 1,168,000.00 61,050,000.00 1,156,000.00 87,447,000.00 64,365,000.00 87,447,000.00 1,361,123,000.00 419,709,000.00 1,476,983,000.00 382,799,000.00 419,709,000.00 1,476,983,000.00 1,992,000.00 36,040,000.00 ' • 6,527,000.00 274,886,000.00 ^ te) •^ O Pi ^ O ^ -, G W ^ g ^ H^ w \A > pi KJ te) o 40,723,000.00 1,137,000.00 1-3 M H 64,365,000.00 77,986,000.00 28,468,000.00 77,790,000.00 77,992,000.00 649,799,000.00 H pi te) > ^ 2 g Kj 978,324,000.00 • 4H% certUicates 4K% certificates... 43^% certificates National service life insurance fund: 53^% certUicates... 5H% certUicates 534% certificates-. 5H% certUicates-. 6% certUicates 4J^% certUicates 4 ^ % certificates 63^% notes 4 ^ % notes 3 ^ % notes 4K% bonds 3M% bonds 3^^% bonds 33^% bonds 3M% bonds 33^% bonds 3% bonds Railroad retirement account: 5M% certiflcates 5H% certiflcates 53^% certificates 5H% certiflcates 5K% certiflcates 53^% certificates 5% certificates 4M% certiflcates 5 ^ % notes 4>g% notes 4M% notes 43^% notes 43^% bonds 4% bonds RaUroad retirement holding account: 6M% certificates 5^^% certificates 53^% certificates 5H% certificates 534% certificates 63/g% certificates 5% certificates 4M% certificates 721,710,000.00 685,568,000.00 20,838,000.00 225,462,000.00 441,984,000.00 932,386,000.00 298,259,000.00 430,031,000.00 343,149,000.00 2,466,640,000.00 __. 67,114,000.00 341,558,000.00 601,246,000.00 33,408,000.00 614,094,000.00 1,666,066,000.00 . 4,067,000.00 340,803,000.00 1,099,600,000.00 831,178,000.00 340,803,000.00 1,099,600,000.00 1,652,888,000.00 1,693,000.00 68,963,000.00 656,000.00 905,000.00 43,740,000.00 30,895,000.00 3,272,000.00 332,597,000.00 1,693,000.00 68,963,000.00 656,000.00 905,000.00 43,740,000.00 30,895,000.00 3,272,000.00 13,696,000.00 6,946,000.00 7,873,000.00 192,640,000.00 654,383,000.00 90,483,000.00 363,786,000.00 75,947,000.00 162,461,000.00 23,841,000.00 149,501,000.00 482,623,000.00 7,635,000.00 2,048,000.00 530,000.00 534,000.00 564,000.00 78,000.00 1,064,000.00 654,383,000.00 90,483,000.00 363,786,000.00 75,947,000.00 162,461,000.00 23,841,000.00 149,501,000.00 67,114,000.00 20,514,000.00 184,844,000.00 33,408,000.00 12,812,000.00 204,786,000.00 2,466,000.00 2,048,000.00 530,000.00 534,000.00 564,000.00 78,000.00 1,064,000.00 4,067,000.00 : . 332,597,000.00 571,872,000.00 13,892,000.00 225,452,000.00 434,111,000.00 932,386,000.00 298,259,000.00 430,031,000.00 343,149,000.00 2,274,000,000.00 Ul H > ^ GQ i^ ^ g K ^ 482,623,000.00 321,044,000.00 416,402,000.00 ^ te) ^ O "' 601,282,000.00 1,461,280,000.00 5,169,000.00 Footnotes a t end of table. CO CO o TABLE 33.—Changes in puhlic debt issues, fiscal year 1968—Continued Outstanding June 30. 1967 Issues during year Redemptions during year Transferred to matured debt Outstanding June 30,19681 INTEREST-BEARING DEBT—Continued Sperial Issues—Continued Railroad retirement supplemental account: 6|^% certificates 6^% certificates 53^% certificates 5 ^ % certificates 534% certificates 5>g% certificates 6% certificates 4M% certificates Unemployment trust fund: 4M% certUicates.. 434%, certUicates 43^% certificates 4% certUicates Veterans' special term insurance fund: 4% certUicates 33^% certificates : 3^%, certificates. 3^%o certificates Veterans' reopened insurance fund: ..... -- $20,181,000.00 10,092,000.00 2,376,000.00 3,518,000.00 2,524,000.00 343,000.00 4,781,000.00 $4,920,000.00 10,092,000.00 2,376,000.00 3,518,000.00 2,524,000.00 343,000.00 4,781,000.00 10,977,000.00 $15,261,000.00 1,196,346,000.00 1,403,274,000.00 471,931,000.00 8;804,290,000.00 8,807,138,000.00 7,784,613,000.00 10,003,484,000.00 1,403,274,000.00 471,931,000.00 1,019,677,000.00 860,000.00 4,807,000.00 6,171,000.00 196,404,000.00 214,086,000.00 189,382,000.00 214,946,000.00 4,807,000.00 6,171,000.00 7,022,000.00 103,623,000.00 16,424,000.00 87,099,000.00 4,911,000.00 2,776,000.00 5,013,000.00 2,830,000.00 4,911,000.00 2,776,000.00 6,013,000.00 2,830,000.00 62,553,000.00 78,933,124,039.34 75,662,003,644.26 " $10,977,000.00 - - - 6 5 ^ % certUicates 5H% certificates 6^% certificates.. 53^% certificates... 6% certificates i^A% certUicates Total special issues Total interest-bearing debt 52,563,000.00 56,166,181,962.86 322,252,489,280.28 303,406,870,732.30 281,166,649,760.86 .-. 69,626,302,347.94 $120,505,025.00 344,372,205,226.72 Outstanding June 30, 1967 Issues Issues during year Transferred from interest-bearing debt Redemptions during year Outstanding June 30, 1968 i MATURED DEBT ON WHICH INTEREST HAS CEASED Old debt—issued prior to Apr. 1, 1917: 6% Five-twenties of 1866. 6% compound interest notes 1864-66 3% loan of 1908-18 23^% postal savings bonds 2% consols of 1930. 4% funded loan of 1907. 3% Panama Canalloan 1961 All others ^ $19,650.00 155,960.00 98,020.00 191,700.00 9,800.00 342,850.00 121,200.00 743,930.26 Total old debt—issued prior to Apr. 1,1917 Liberty loan bonds: First Liberty loan: First 33^'s First 4's First 4 ^ ' s . - . First-Second 4)4's... Total-.Second Liberty loan: Second 4' s $18,580.00 : 1,683,110.26 50.00 3,000.00 21,630.00 $19,650.00 155,960. 00 98,020. 00 173,120. 00 9,800. 00 342,800. 00 118,200. 00 743,930. 26 Ul 1,661,480. 26 % h-i Ul , 262,400.00 86,400.00 186,200.00 2,050.00 2,400.00 150.00 14,450.00 260,000. 00 86, 250. 00 171, 750. 00 2,050. 00 537,050.00 17,000. 00 520,050 00 331, 000. 00 330, 750. 00 1, 200.00 661, 750. 00 Third Liberty loan 434's 1,186,300.00 2,110,950.00 2,000.00 32, 900.00 1,184,300. 00 2,078,050. 00 Fourth Liberty loan 434's 4,497,250.00 53,100. 00 4,444,150. 00 Total > > hJ te) 300.00 900. 00 Second 434's h-i a 331,300.00 331,660. 00 « t—« 662,950.00 .. X Total Liberty loan bonds Victory notes: Victory 3^'s Victory 4 ^ ' s . Total Victory notes Footnotes a t end of table. 700 00 390,700.00 450.00 700. 00 390,250. 00 391,400.00 450.00 390, 950. 00 h^ TABLE 33.—Changes in puhlic debt issues, fiscal year 1968—Continued Outstanding June 30, 1967 Issues Issues during year fe to Transferred from interest-bearing debt : Redemptions during year Outstanding June 30, 19681 cb Oi GO ., MATURED DEBT ON WHICH INTEREST HAS CEASED-Continued Treasury bonds: 3H%of 1940-43 3H%0fl941-43 . . . . . ..^.... 3M%of 1941 3H% of 1943-47 3M%0f 1943-45 334%ofl944^6 4%ofl944-54 2M%of 1945-47 23^%ofl945 334% of 1946-56 3% of 1946-48 33^% of 1946-49 4M%ofl947-52 2% of 1947 2%of 1948-50 (datedMar. 15, 1941) 2M%of 1948-51 I34%0fl948 23^% of 1948 2% of 1948-50 (dated Dec 8, 1939) 2% of 1949-51 (dated Jan. 16, 1942) 2% of 1949-51 (dated May 15, 1942) 2% of 1949-51 (dated July 15, 1942) 33^% of 1949-52. 23^% of 1949-53 13^%of 1950 2% of 1950-52 (dated Oct. 19, 1942) 23^% of 1950-52 2% of 1950-52 (dated Apr. 15, 1943) 234% of 1961-53 --2%of 1951-53 2M%of 1951-54 2%ofl951-55 3%ofl951-55 23^% of 1952-54 2% of 1952-54 (dated June 26, 1944) 2% of 1952-54 (dated Dec 1, 1944) 2)4% of 1952-55 2% of 1953-55... 234% of 1954-56... 2K% of 1955-60... H-' pj te) ..... •- ... $9,000.00 28,200.00 . . . - . - . - . - - . : 8,150.00 48,400.00 • 107,000.00 204,850.00 166,600.00 101,600.00 2,500.00 61,400.00 46,150.00 241,900.00 198,000.00 350.00 2,000.00 6,200.00 51,500.00 4,050.00 2,600.00 150.00 14,000.00 2,500.00 17,200.00 65,350.00 392,000.00 18,300.00 60,950.00 228,500.00 49,800.00 500,500.00 87,600.00 15,800.00 508,350.00 r 13,050.00 559,000.00 . r i, m,500. 00 20,000.00 60,860.00 49,650.00 1,337,900.00 $60.00 .-.-... ........ .. 100.00 7,600.00 10,400.00 82,300.00 3,460.00 5,000.00 34,000.00 2,000.00 50.00 1,100.00 3,600.00 75,000.00 400.00 200.00 19,500.00 1,000.00 50,000.00 8,700.00 50.00 33,200.00 150.00 130,600.00 70,500.00 3,200.00 500.00 131,650.00 $8,950.00 28,200.00 8,150.00 48,300.00 99,400.00 194,460.00 84,300.00 98,050.00 2,500.00 56,400.00 46,150.00 207,900.00 196,000.00 350.00 2,000.00 6,150.00 51,500.00 4,050.00 1,500.00 150.00 14,000.00 2,500.00 17,200.00 61,760.00 317,000.00 17,900.00 60,750.00 209,000.00 48,800.00 450,500.00 78,900.00 16,750.00 475,150.00 12,900.00 428,500.00 1,041,000.00 16,800.00 60,850.00 49,060.00 1,206,250.00 t^j Q pi H O te) |:^ ffi te) CO g 2 S g g g ^ ^ Q hr\ H M g H pi te) > U^ H ^ ^ 23^% of 1956-58 2M%ofl956-59 2>4% of 1966-59 2H%ofl957-59 23^%ofl958 2H%ofl958... 2?4% of 1958-63... 2H%ofl960 2M%ofl961 23^%ofl961 234% of 1959-62 (dated June 1, 1945) 234% of 1959-62 (dated Nov. 15, 1945) 2M%ofl960-65 23^% of 1962-67 2>|%of 1963.. 3% of 1964 2M%of 1965 3M%ofl966 3>|%ofl966 3%ofl966.. 3 ^ % of 1967 3>^% of 1968 (dated June 23, 1960) .. 83,200.00 . . . . 119,400.00886,000.00 41,000.00 72,000.00 58,500.00 . . 60,250.00. . 42,000.00 279,600.00 850,500.00 2,054,000.00 2,259,000.00 461,750.00 27,675,800.00 725,000.00 404,000.00 669,000.00 912,600.00 901,000.00 1,142,000.00 . Total Treasury bonds 46,099,600.00 3% Adjusted service bonds of 1945 1,145,060.00 U.S. savings bonds: SeriesA-1935 Series B-1936 ...: Series C-1937 Series C-1938 Series D-1939 Series D-1940 Series D-1941 SeriesF-1941 Series F-1942 Series F-1943 Series F-1944 Series F-1945 Series F-1946 Series F-1947 Series F-1948 Series F-1949 Series F-1950 Series F-1951 Series F-1952. Series F Unclassified Series G-1941 Series G-1942. 236,225.00. 468,800.00 . 465,960.00 . 792,360.00 1,167,800.00 . 2,385,325.00 . 2,616,950.00 428,600.00.. 1,639,775.00 2,283,200.00 1,982,650.00 1,483,126.00 816,200.00 . . . 730,475.00 464,400.00 . . . 711,900.00 . . . 680,200.00 . . . 553,275.00 227,350.00 . . . 5—12,825.00 . 373,100.00 1,733,600.00 Footnotes a t end of table. . 6,150.00 6,760.00 131,000.00 ... .. $1,977,500.00 165,500.00 2,143,000.00 77,050.00 112,650.00 755,000.00 41,000.00 20,500.00 37,500.00 56,050.00 40,000.00 250,000.00 741,500.00 1,901,000.00 1,625,500.00 396,150.00 2,886,900.00 628,000.00 290,000.00 624,500.00 470,000.00 275,500.00 686,500.00 1,977,600.00 165,600.00 „ ^ g 5 M 28,655,300.00 19,587,300.00 Q 104,050.00 1,041,000.00 .— > tr* 24, 950. 00 40, 625. 00 54, 275. 00 92, 925. 00 121, 575. 00 276,350. 00 273,850. 00 76, 000. 00 252, 700. 00 285, 625. 00 241,800. 95 297,400. 00 139,450.00 120,475. 00 149,425.00 130, 625. 00 142, 075. 00 136, 725. 00 83,050. 00 -11, 900. 00 26,400.00 165,800. 00 211, 275. 00 428,175. 00 411, 675.00 699,425. 00 1, 046, 225.00 2,108, 975. 00 2,343,100. 00 352, 600. 00 1,387, 076. 00 1, 997, 675. 00 1, 740, 849. 06 1,185, 726. 00 676, 750.00 610,000. 00 304,975.00 581, 275.00 538,125.00 416, 550. 00 144,300.00 6 -925.00 346, 700.00 1, 667, 700.00 ^ 51,500.00 21,000.00 4,200.00 2,000.00 29,500.00 109,000.00 153,000.00 633,600.00 65,600.00 24,788,900.00 197,000.00 114,000.00 144,600.00 442,600.00 625,500.00 455,500.00 S ti i H-l CO T A B L E 33.—Changes in public debt issues, fiscal year 1968—Continued Outstanding June 30, 1967 Issues Issues during year Transferred from interest-bearing debt Redemptions during year Outstanding June 30, 19681 MATURED DEBT ON WHICH INTEREST HAS CEASED-Continued U.S. savings bonds—Continued Series G-1943 Series G-1944 Series G-1945. Series G-1946 Series G-1947 Series G-1948 Series G-1949 Series G-1950 Series G-1951 Series G-1952 Series G Unclassified Series J-1952 SeriesJ-1953 SeriesJ-1954 SeriesJ-1955 Series J-1956 SeriesK-1952 Series K-1963 K-1954.-. oSeries t / i i o o xjk.-Ayu-* SeriesK-1955 Series K-1956 Total U.S. savhigs bonds Armed Forces leave bonds: Series 1943: Apr. 1, 1943 J u l y l , 1943 Oct. 1, 1943 Series 1944* Jan. 1,'1944 Apr. 1, 1944 J u l y l , 1944 Oct. 1, 1944 Series 1946: • Jan. 1, 1946 Apr. 1, 1945 J u l y l , 1945 Oct. 1, 1946 -... ........ .. .... .iT^ $3,377,500.00 4,218,300.00 3,930, 700. 00 . . - - . . - . - - . - - - - - . - . . . . . - . - - ---. 3,614,800.00 4,608,400.00 4,267,400.00 4,870,600.00 5,342,800.00 4,647,900.00 1; 799,500.00 5-27,000.00 1,040,525.00 3,276,050.00 8,766,225.00 14,038,475.00 $5,109,050.00 13,313,975.00 2,186,500.00 2,278,500.00 5,997,000.00 u, y»^, uuu. UU 13,512,000.00 3,356,500.00 10,609,500.00 113,984,500.00. 32,389,025.00 $422,800.00 633,500.00 639,200.00 603,100.00 716,000.00 706,800.00 860,600.00 1,101,400.00 996,500.00 420,100.00 5,700.00 371,225.00 957,276.00 4,303,750.00 10,194,225.00 931,500.00 925,500.00 3,263,000.00 o, ^ v o , \juu. u u 11,074,500.00 42,046,775.95 S $2,954,700.00 S 3,584,800.00 J5 3,391,500.00 M 3,111,700.00 3 3,892,400.00 3,560,600.00 Q 4,010,000.00 HEJ 4,241,400.00 3,651,400.00 H 1,379,400.00 hj 6-32,700.00 H 669,300.00 2,318,775.00 Ui 4,462,475.00 tei 8,953,300.00 O 13,313,976.00 2 1,255,000.00 « 1,353,000.00 H 2,734,000.00 ^, / o ^ , uuu. uu j> .^ 5,794,000.00 3 10,609,500.00 ^ 104,306,749.05 § 16,300.00 24,975.00 43,150.00 1,175.00 1,850.00 2,550.00 15,126.00 23,125.00 40,600.00 43,850.00 32,750.00 33,650.00 38,025.00 1,900.00' 1,575.00 1,025.00 2,375.00 41,950.00 31,175.00 32,625.00 35,650.00 77,600.00 63,300.00 162,175.00 589,100.00 4,300.00 3,950.00 8,650.00 38,92.5.00 73,300.00 59,350.00 143,526.00 550,175.00 - -. ^q • • w te) S > Pi Ui Cj ^ KJ Series 1946: Jan. 1, 1946 Apr. 1, 1946 J u l y l , 1946 Oct. 1, 1946. Total Armed Forces leave bonds Treasury notes: Regular series: 6 ^ % A-1924 4 ^ % A-1925 4K%B-1925-4 ^ % C-1925..4M% A-1926... 4 ^ % B-1926 4K% A-1927 4M% B-1927 3>^% A-1930-32 33^% B-1930-32 3 ^ % C-1930-32 3% A-1935 23^% C-1936 334% A-1937 3% B-1937 2 ^ % B-1938 23^% D-1938. 23^% A-1939 1 ^ % B-1939 .• 1 ^ % A-1940 2% B-1942 13^% A-1943 1% C-1943 M% A-1945 134% B-1947 134% C-1947 13^% A-1948 IH% G-1951 1H% A-1954 1 ^ % B-1954 13^% A-1955: 1M% B-1955 2% B-1956 2K% A-1957 2K% A-1958 1K% A-1959 33^% B-1959 33^% A-1960 3M% B-1960...... 4M% C-1960 Footnotes a t end of table. ..- - - - - ---- -. .- 2,366,060.00 1,236,425.00 461,600.00 621,125.00 147,600.00 81,475.00 27,000.00 34,025.00 2,218,450.00 1,164,950.00 434,600.00 487,100.00 6,700,075.00 358,376.00 5,341,700.00 6,200.00 1,000.00 6,600.00 5,700.00 2,600.00 1,600.00 2,200.00 9,500.00 79,900.00 9,500.00 6,660.00 3,000.00 5,500.00 11,600.00 25,500.00 6,000.00 1,400.00 10,200.00 100.00 150.00 2,000.00 3,000.00 300.00 100.00 8,000.00 38,000.00 8,000.00 4,000.00 -. 2,000.00 1,000.00 15,000.00 6,000.00 6,000.00 31,000.00 29,000.00 5,000.00 6,000.00 59,000.00 2,000.00 44,000.00 200.00 1,600.00 .".. : 10,000.00 1,000.00 6, 200. 00 1, 000. 00 6, 600. 00 5, 700. 00 2, 600. 00 1, 600. 00 2,200. 00 9, 500. 00 79, 900. 00 9, 300. 00 6, 550. 00 3, 000. 00 5, 500. 00 10, 000. 00 25, 500. 00 6, 000. 00 1,400. 00 10,200. 00 100. 00 150. 00 2, 000. 00 3, 000. 00 300. 00 100. 00 8, 000. 00 28, 000. 00 8, 000. 00 4, 000. 00 2, 000. 00 1, 000. 00 15, 000. 00 4, 000. 00 5, 000. 00 31, 000. 00 29,000. 00 QO H? > H Ul hi S> S;hrt tei 1^ td ^ X 6,000.00 22,000.00 13,000.00 6, 000. 00 37, 000. 00 2, 000. 00 31, 000. 00 h-^ 1^ Cni TABLE 33.—Changes in public debt issues, fiscal year 1968—Continued Issues Outstanding J u n e 30, 1967 0^ T r a n s f e r r e d from interest-bearing debt Issues d u r i n g y e a r Redemptions d u r i n g year Outstanding J u n e 30, 19681 '-' «^ Oi : MATURED DEBT ON WHICH INTEREST HAS CEASED-Continued Treasury notes—Continued R e g u l a r series—Continued 4 % A-1961 35^%,B-1961 3^%A-1962 4 % B-1962. 3M%C-1962 4 % D-1962 4%E-1962 3)4% F-1962 3>4% G-1962 3 ^ % H-1962 2^%A-1963 4%B-1963 4J^% C-1963 334%D-1963 3K%E-1963 4^%A-1964 5% B-1964 4J^% C-1964 3^%D-1964 3M% E-1964 354% F-1964 4^%A-1965 33^%, B-1966.. 3J^% C-1965 33^%, D-1965 (dated A p r . 8, 1964) 4 % E-1965 4% A-1966 3 ^ % B-1966 ----' 3 ^ % C-1966 4% D-1966 4% E-1966. 3M% A-1967 35^% B-1967 4 % C-1967 : 4M% D-1967 4J^% E-1967 4 K % F-1967 5 ^ % A-1968 : FRASER 4 ^ % B-1968 Digitized for : $200,000.00 55,000.00 32,000.00 165,000.00 100,000.00 69,000.00 62,000.00 6,000.00 8,000.00 13,000.00 70,000.00 336,000.00 696,000.00 61,000.00 16,000.00 2,201,000.00 3,265,000.00 530,000.00 133,000.00 92,000.00 6,000.00 701,000.00 137,000.00 47,000.00 89,000.00 285,000.00 821,000.00 167,000.00 49,000.00 461,000.00 460,000.00 ' $55,000.00 3,000.00 25,000.00 41,000.00 22,000.00 21,000.00 31,000.00 .. 17,000.00 96,000.00 134,000.00 62,000.00 10,000.00 646,000.00 815,000.00 171,000.00 71,000.00 16,000.00 3,000.00 112,000.00 72,000.00 19,000.00 26,000.00 77,000.00 481,000.00 59,000.00 11,000.00 191,000.00 339,000.00 . $646,000.00 1,722,000.00 517,000.00 4,508,000.00 1,612,000.00 428,000.00 4,092,000.00 . 87,000.00 661,000.00 1,502,000.00 32,819,000.00 00 ^^ $145,000.00 52,000.00 4,000.00 124,000.00 78,000.00 38,000.00 31,000.00 6,000.00 8,000.00 13,000.00 53,000.00 240,000.00 462,000.00 9,000.00 6,000.00 1,555,000.00 2,460,000.00 359,000.00 62,000.00 76,000.00 3,000.00 589,000.00 65,000.00 28,000.00 64,000.00 208,000.00 340,000.00 108,000.00 38,000.00 270,000.00 121,000.00 646,000.00 110,000.00 89,000.00 416,000.00 87,000.00 661,000.00 1,502,000.00 32,819,000.00 S ^ ^ Lq ^ o hj H W S ui te) O Pi te) t:;3 > 3 ^ ^ 2 ^ ^q 5 g ^ ^ Ld S ^ ^ c) g KJ 1 H % EA-1956 13^%) E 0 - 1 9 5 8 13^% EA-1961 13^% EO-1961 13^% EA-1962 13^% EO-1962 13^% EA-1963 13^% EO-1963 1 K % EA-1964 13^% EO-1964 13^% EA-1965 1M% EO-1965 1H%) EA-196613^% EO-1966 13^% EA-1967 i y 2 % EO-1967 13^% EA-1968 T a x seiies: A-1943 B-1943 A-1944 B-1944 A-1945 Savings series: C-1946 C-1947 C-1948 C-1949 C-1950 C-1951 D-1951 D-1952 D-1953 A-1954 A-1055 A-1956 B-1955 •.-. : .. .V F o o t n o t e s a t e n d of t a b l e . . . . . 1,000.00 1,000.00 10,000.00 1,000.00 26,000.00 5,000.00 5,000.00 1,000.00 208,000.00 203,000.00 190,000.00 200.000.00 437,000.00 200,000.00 441,000.00 213,000.00 494,000.00 . . . . . 3,000.00 . . 15,000.00 . . . 14,000.00 5,000.00 . . : ..- 21,000.00 142,000.00 213,000.00 494,000.00 .-. 6,175.00 600.00 7,450.00 2,000.00 72,325.00 . . . . .. 21,015,450.00 . 1,000.00 500.00 1,500.00 1,500.00 2,000.00 1,000.00 1,000.00 500.00 1,000.00 -- 275.00 .. 500.00 4,900.00 600.00 6,960.00 2,000.00 66,400.00 6,925.00 39,300.00 109,400.00.--70,900.00 9,600.00 7,000.00 700.00 1,500.00 15,800.00 39,600.00 24,700.00 45,800.00 200.00 3,200.00 T o t a l T r e a s u r y notes Certiflcates of i n d e b t e d n e s s : T a x series: 4 H % T-10 4 ^ % TM-1921 6% TJ-1921 6% TS-1921 6% T D - 1 9 2 1 53^%TS2-1921 5M% TM-1922 43^% TS2-1922 43^% T D - 1 9 2 2 1,000.00 1,000.00 10,000.00 1,000.00 29,000.00 6,000.00 20,000.00 1,000.00 208,000.00 217,000.00 196,000.00 200,000.00 458,000.00 200,000.00 683,000.00 6,300.00 1,400.00 1,300.00 2,000.00 33,000.00 108,000.00 69,600.00 9,600.00 7,000.00 700.00 1,500.00 7,500.00 4,400.00 24,700.00 43,100.00 200.00 1,200.00 10,067,700.00 ,47,269,750.00 -. 8,300.00 35,200.00 2,700.00 30.322,000.00 . : ^ 1,000.00 500.00 1,500.00 1,500.00 2,000.00 1,000.00 1,000.00 500.00 1,000.00 g 5 g w ^ >Q^ > tr" >; 2 3 S ^ 2 M I"-' «»<I TABLE 33.—Changes in public debt issues, fiscal year 1968—Continued Outstanding J u n e 30, 1967 Issues Issues d u r i n g year T r a n s f e r r e d from interest-bearing debt Redemptions d u r i n g year Outstanding J u n e 30, 19681 00 CO Oi M A T U R E D 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 434% TM-1923. 3 ^ % TS-1923....--...-. 4H%) TM-1924 4 % TM-1926 43^% TJ-1929 63^% TM-1930 1 H % TS-1932 3 % % TM-1933 2 % F i r s t - M a t u r e d M a r . 15,1933 4i/i% TD-2-1933 Regular: 4i.i% IVA-1918-_: 514% G-1920 5>^% H-1921 5 1 ^ % A-1922 3 % % A-1933 . 7yi% B-1944 ^ i % , E-1944 J i % A-1945 % % C-1945 7yi% E-1946 % % K-1946 % % E-1947 J i % F-1947 7yi% C-1948 134% A-1950 VA% C-1952 2^^% B-1954 2 ^ % E-1954 3 H % A-1958 4 % C-1958 3M%A-19604 % % C-1960 4^%A-1961 i H 7 o B-1961 3 % A-1962....1 3 H % B-1963 31/^% D-1963 314% B-1964 4 % % A-1966 FRASER 5 H % A-1967 Digitized for http://fraser.stlouisfed.org/ T o t a l certificates Federal Reserve Bank of St. Louis of i n d e b t e d n e s s $1,000.00 500.00 1,000.00 1,000.00 1,100.00 2,000.00 3,500.00 12,500.00 4,100.00 1,000.00 500.00 1,000.00 500.00 1,000.00 500.00 11,000.00 16,000.00 56,000.00 3,000.00 10,000.00 6,000.00 51,000.00 1,000.00 2,000.00 3,000.00 1,000.00 17,000.00 2,000.00 15,000.00 3,000.00 2,000.00 5,000.00 38,000.00 10,000.00 1,000.00 9,000.00 17,000.00 5,000.00 102,000.00 ^- : .-.. . $400.00 5,000.00 2,000.00 ._ 1,000.00 8,000.00 52,000.00 175,000.00 600.00 1,000.00 500.00 1,000.00 500.00 11,000.00 11,000.00 64,000.00 3,000.00 10,000.00 6,000.00 51,000.00 1,000.00 2,000.00 3,000.00 1,000.00 17,000.00 2,000.00 $175,000.00 427,200.00 $1,000.00 500.00 1,000.00 1,000.00 1,100.00 2,000.00 3,500.00 12,500.00 3,700.00 1,000.00 70,400.00 15,000.00 3,000.00 1,000.00 5,000.00 30,000.00 10,000.00 1,000.,00 9,000.00 17,000.00 5,000.00 60,000.00 175,000.00 631,800.00 pj H h^ O pi H O te) 2 ffi te) ^ g Q g g S g t^ Q S H hj H ^ pi M > ZP d Pi ^<l T r e a s u r y bills, m a t m - i t y d a t e : J u n e 5, 1940 J a n . 14, 1942 F e b . 3, 1943 J u l y 29, 1954 M a y l O , 1955 A p r . 24, 1958 M a y 15, 1959 S e p t . 3, 1959 . J a n . 14, 1960 A p r . 15, 1960 J u n e 2 2 , 1960 J u l y 15, 1960 J u l y 21, 1960 J u l y 28, 1960 A u g . 4, 1960 A u g . 11, 1960 S e p t . 29, 1960 Oct. 17, 1960 J a n . 15, 1961 J a n . 26, 1961 J u l y 27, 1961 Oct. 5, 1 9 6 1 F e b . 1, 1962 Mar. 1, 1962 J u l y 15, 1962 M a y 9, 1963 N o v . 21, 1963 J a n . 2, 1964 J a n . 15, 1964 A p r . 15, 1964 J u n e 11, 1964 J a n . 7, 1965 J a n . 31, 1965... Mar. 4, 1966 Mar. 11, 1965 A p r . 8, 1966 A p r . 30, 1965 J u n e 10, 1965 J u l y 8, 1965 J u l y 22, 1965 A u g . 19, 1965 A u g . 31. 1965 Sept. 16, 1965 Sept. 30, 1965 Oct. 21, 1965 N o v . 30,1965 D e c 31, 1965 J a n . 20, 1966 J a n . 27, 1966 F o o t n o t e s a t e n d of t a b l e . 30,000.00 4,000.00 1,000.00 5,000.00 1,000.00 15,000.00 1,000.00 20,000.00 1,000.00 44,000.00 7,000.00 11,000.00 6,000.00 6,000.00 12,000.00 3,000.00 20,000.00 1,000.00 63,000.00 1,000.00 10,000.00 100,000.00 1,000.00 7,000.00 12,000.00 10,000.00 22,000.00 3,000.00 33,000.00 37,000.00 6,000.00 10,000.00 5,000.00 12,000.00 26,000.00 10,000.00 2,000.00 5,000.00 60,000.00 40,000.00 10,000.00 75,000.00 19,000.00 78,000.00 10,000.00 6,000.00 10,000.00 10,000.00 20,000.00 2,000.00 30,000.00 4,000.00 1,000.00 5,000.00 1,000.00 15,000.00 1,000.00 20,000.00 1,000.00 44,000.00 5,000.00 11,000.00 6,000.00 6,000.00 12,000.00 3,000.00 20,000.00 2,000.00 - 1,000.00 61,000.00 1,000.00 10,000.00 100,000.00 1,000.00 7,000.00 12,000.00 10,000.00 3,000.00 25,000.00 22,000.00 33,000.00 12,000.00 5,000.00 10,000.00 5,000.00 12,000.00 25,000.00 ui H > •^ g J i-i Q S '-^ s^ M h^ t=) Izj td {-J X 10,000.00 2,000.00 6,000.00 60,000.00 40,000.00 10,000.00 75,000.00 3,000.00 19,000.00 75,000.00 10,000.00 6,000.00 10,000.00 10,000.00 20,000.00 --. ^^ (^ T.A.BLE 33.—Changes in puhlic debt issues, fiscal year 1968—Continued CTf O Outstanding J u n e 30, 1967 Issues Issues d u r i n g year Transferred from interest-bearing debt Redemptions d u r i n g year Outstanding J u n e 30, 19681 CO 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 F e b . 28, 1966 Mar. 1 0 , 1 9 6 6 . . . . . . . . . . . . . . . . . . Mar. 17, 1966 Mar. 24, 1966 M a r . 3 1 , 1966 A p r . 28, 1906 M a y 5, 1966 M a y l O , 1966 . M a y 26, 1966 J u n e 2 , 1966 J u n e 16, 1966 J u n e 2 2 , 1966 J u n e 23, 1966 J u n e 3 0 , 1966 J u l y 7, 1966 J u l y 21, 1966 J u l y 28, 1966 J u l v 31, 1966 A u g . 4, 1966 A u g . 11, 1P66.. A u g . 25, 1966 A u g . 3 1 , 1966 Sept. 8, 1966 Sept. 15, 1966 Sept. 22, 1966 Sept. 30, 1966 Oct. 6, 1966 Oct. 13, 1966 Oct. 20, 1966 Oct. 27, 1966 Oct. 31, 1966 N o v . 3 , 1966 N o v . 10, 1966 N o v . 17, 1966 N o v . 25, 1966 N o v . 30, 1966 D e c . 1, 1 9 6 6 . . . D e c . 8, 1966 D e c 15, 1966 D e c 22, 1966 D e c . 29, 1966 FRASER Digitized for -.- 1 $2,000.00 25,000.00 30,000.00 10,000.00 9,000.00 36,000.00 25,000.00 11,000.00 50,000.00 25,000.00 2,000.00 99,000.00 11,000.00 10,000.00 23,000.00 10,000.00 1,000.00 10,000.00 26,000.00 2,000.00 2,000.00 10,000.00 2,000.00 78,000.00 56,000.00 20,000.00 25,000.00 40,000.00 25,000.00 32,000.00 50,000.00 29,000.00 76,000.00 3,000.00 15,000.00 29,000.00 35,000.00 50,000.00 18,000.00 6,000.00 2,000.00 $2,000.00 ......... ... . $25,000.00 30,000.00 9,000.00 35,000.00 25,000.00 25,000.00 99,000.00 10,000.00 23,000.00 10,000.00 1,000.00 25,000.00 .-.. 2,000.00 39,000.00 14,000.00 20,000.00 26,000.00 11,000.00 10,000.00 12,000.00 25,000.00 26,000.00 76,000.00 3,000.00 15,000.00 23,000.00 35,000.00 10,000.00 6,000.00 2,000.00 10,000.00 . 1,000.00 11,000.00 50,000.00 .. 2,000.00 .. 11,000.00 .. .. .. .. 10,000.00 1,000.00 2,000.00 2,000.00 10,000.00 39,000.00 42,000.00 29,000.00 15,000.00 20,000.00 25,000.00 3,000.00 . 6,000.00 50,000.00 8,000.00 pi t=) hJ O pi i^ O te) , H ffi te) ^ g G 2 R 5 S KJ Q hj t^ ffi g H pi tei > Ul d Pi ^ D e c 3 1 , 1966 Jan. 5, 1967 Jan. 12,1967 Jan. 19,1967 Jan. 26, 1967 Jan. 31, 1967 Feb. 2, 1967 Feb. 9, 1967 Feb. 16, 1967 Feb. 23, 1967 Feb. 28, 1967 Mar. 2, 1967 Mar. 9, 1967 Mar. 16, 1967 Mar. 22, 1967 Mar, 23, 1967 Mar. 30, 1967 Mar. 31, 1967 Apr. 6, 1967 Apr. 13,1967 Apr. 20, 1967 Apr.21,1967 Apr. 27, 1967 Apr. 30, 1967 May 4, 1967 May 11, 1967 May 18, 1967 May25,1967 May 31, 1967 June 1,1967 June8, 1967 Junel5,1957 June 22,1967 June 22, 1967 June 29, 1967 June30, 1967 July 6, 1967 July 13, 1967 July 20, 1967 July 27, 1967 July 31, 1967 Aug. 10, 1967 Aug. 31, 1967 Sept. 14, 1967 Sept. 21, 1967 Sept. 28, 1967 Sept.30, 1967 Oct. 5, 1967 Oct. 13, 1967 Oct. 19, 1967-- Oct. 26, 1967 Footnotes at end of table. 20,000.00 3,000.00 222,000.00 ..... 83,000.00 672,000.00 161,000.00 174,000.00 131,000.00 32,000.00 149,000.00 139,000.00 159,000.00 162,000.00 129,000.00 54,000.00 362,000.00 493,000.00 1,356,000.00 679,000.00 182,000.00 286,000.00 1,298,000.00 262,000.00 855,000.00 619,000.00 347,000.00 1,181,000.00 623,000.00 864,000.00 696,000.00 2,029,000.00 1,494,000.00 1,390,000.00 39,001,000.00 5,779,000.00 19,623,000.00 19,000.00 3,000.00 22,000.00 80,000.00 623,000.00 125,000.00 166,000.00 131,000.00 30,000.00 128,000.00 90,000.00 159,000.00 162,000.00 129,000.00 54,000.00 308,000.00 412,000.00 363,000.00 671,000.00 180,000.00 221,000.00 $21,000.00 33,000.00 7,000.00 24,000.00 130,000.00 63,000.00 125,000.00 16,000.00 6,000.00 55,000.00 87,000.00 5,000.00 16,000.00 110,000.00 1,552,000.00 1,277,000.00 198,000.00 752,000.00 679,000.00 346,000.00 1,170,000.00 611,000.00 864,000.00 596,000.00 2,017,000.00 1,369,000.00 1,390,000.00 38,971,000.00 5,779,000.00 18,973,000.00 1,000.00 200,000.00 3,000.00 49,000.00 26,000.00 8,000.00 2,000.00 21,000.00 49,000.00 • .• 64,000.00 81,000.00 1,003,000.00 8,000.00 2,000.00 65,000.00 21,000.00 54,000.00 103,000.00 40,000.00 1,000.00 11,000.00 12,000.00 12,000.00 126,000.00 30,000.00 550,000.00 21,000.00 33,000.00 7,000.00 24,000.00 130,000.00 ^ g Ij 3 ^ H Q > tr" > 2 3 S t\ 2 txJ 63,000.00 126,000.00 15,000.00 5,000.00 56,000.00 87,000.00 5,000.00 15,000.00 110,000.00 1,552,000.00 Ol TABLE 33.—Changes in public debt issues, fiscal year 1968—Continued Outstanding June 30, 1967 Issues Issues during year Transferred from interest-bearing debt CJl Redemptions during year Outstanding June 30, 19681 MATURED DEBT ON WHICH INTEREST HAS CEASED-Continued Treasmy bUls, maturity date—Continued Oct. 31, 1967 Nov. 9, 1967 . Nov.16,1967:....-----....-.-.-.._-. Nov.24, 1967 Nov. 30, 1967 Dec 7, 1967 Dec Dec Dec. Dec Jan. 14, 1967 21, 1967 28, 1967 31, 1967 4, 1968 ...---.. ..... -. - - . - Jan. 11, 1968 Jan. 18, 1968 Jan. 25, 1968 Jan. 31, 1968 Feb. 1, 1968 Feb.8, 1968 Feb. 15, 1968 Feb. 23, 1968 Feb. 29, 1968 : -. . $135,000.00 3,000.00 ......... io;ooo:oo . - - . - - . - - . - . - . . . : . 40,000.00 107,000.00 70,000.00 $135,000.00 3,000.00 10,000:00 40,000.00 107,000.00 70,000.00 25,000.00 50,000.00 23,000.00 115,000.00 209,000.00 48,000.00 54,000.00 242,000.00 148,000.00 4,000.00 76,000.00 189,000.00 17,000.00 217,000.00 48,000.00 64,000.00 ui 242,000.00 te) 148,000.00 O 4,000.00 Pi 76,000.00 te) 189,000.00 t:^ 17,000.00 > 217,000.00 3 67,000.00 23,000.00 67,000.00 23,000.00 Mar. 21, 1968 Mar. 28, 1968 Apr. 4, 1968 Apr. 11, 1968 Apr. 18, 1968 199,000.00 45,000.00 112,000.00 310,000.00 315,000.00 199,000.00 45,000.00 112,000.00 310,000.00 315,000.00 5,455,000.00 60,000.00 987,000.00 312,000.00 384,000.00 285;000.00 268,000.00 3,219,000.00 834,000.00 1,197,000.00 1,853,000.00 7,157,000.00 22,365,000.00 6,455,000.00 60,000.00 987,000.00 312,000.00 384,000.00 2851000.00 268,000.00 3,219,000.00 834,000.00 1,197,000.00 1,853,000.00 7,157,000.00 22,365,000.00 T o t a l T r e a s u r y bills . . -. . $83,307,000.00 o 25,000.00 60,000.00 23,000.00 115,000.00 209,000.00 Mar. 7, 1968 Mar. 14, 1968 A p r . 22, 1968 A p r . 25, 1968 A p r . 30, 1968 M a y 2, 1968 M a y 9, 1968 M a y 16, 1968... M a y 2 3 , 1968 M a y 31, 1968 J u n e 6, 1968 J u n e 13, 1968 J u n e 20, 1968 J u n e 24, 1968 J u n e 27, 1968 2 2 M 3 49,476,000.00 -.. , 1 . $79,838,000.00 62,945,000.00 rrj H^ ffi g ^ O Pi te) ^ cj 3 H<J Treasury savings certificates: IssuedDec 16, 1921 Issued Sept. 30, 1922 IssuedDec 1, 1923 7,900.00 7,930.00 375. 00 975. 00 45, 275. 00 15,225.00 Total Treasury savings certificates 1,350. 00 67, 050. 00 161, 217,130. 95 237,586,929.31 17,971,751.05 4,028,500.86 58,280,140.06 354,756.04 260,424.45 883.05 2,689.88 353,872.99 257,734.57 3,328,000,000.00 1,119,000,000.00 2,209,000,000.00 68,400.00 Total matured debt on which interest has ceased 44, 900. 00 14, 250. 00 120.505,025.00 278,299,035.26 DEBT BEARING NO INTEREST Mortgage Guaranty Insurance Company tax and loss bonds U.S. savings stamps Excess profits tax refund bonds: Fhst Series Second Series Special notes of the United States: International Monetary Fund, various issue dates. Special bonds of the United States: U.N. Special Fund Series U.S. notes.. Old demand notes National and Federal Reserve bank notes Fractional currency Old series cmrency : SUver certificates. Thrift and Treasury savings stamps 57,119,235.61 5,000,000.00 166,499,585.07 62,917.50 82,149,159.50 1,965,138.14 . 5,358,219.00 3,698,977.00 $4,028,500.86 19,132,655.50 5,000,000.00 156,039,430.93 238,433,974.00 544.25 322,539,016.00 52,917.50 79,748,723.00 1,965,129.84 5,180,870.50 238,433,974.00 3,698,432.75 1,144,553, 66L 63 2,923,539,312.07 282,472,420,653.34 347,533,331,468.10 2,400,436.50 8.30 177,348.50 .. Ui [-3 2 13 ui H^ ^ h> p > Hd Total debt bearing no interest Total gross public debt 8 : . - '. 3,650,468,412.31 417,634,561.29.... =================================================^ 326,181,246,727.85 303,824,505,293.59 »" Revised. 1 ReconcUiation by classes to the basis of the daUy Treasury statement is shown in summary table 26. 2 Treasury bUls are shown at maturity value. 3 Settlement made subsequent to last day of month in which bills matured. * Amounts issued and retired for Series E and J savings bonds and for savings notes include accrued discount; amounts outstanding are stated at current redemption values. Amounts issued, retired, and outstanding for Series H and K are stated at par value. 5 Excess of unclassified redemptions over unclassified sales e Amounts issued, retired, and outstanding for retirement plan bonds are stated at par with seiniannual interest added when due. ^ Consists of issues in which there have been no transactions since the fiscal year 1956, for amount of each issue outstanding (unchanged shice June 30, 1956) see 1956 annual report, page 435. s includes public debt incurred to finance expenditures of whoUy owned Government corporations and other business-type activities in exchange for which their securities were issued to the Treasury (see table 103). ^ te) "^ "O H-4 ^ Ol CO 154 1968 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 34.—Issues, maturities, and redemptions of interest-bearing public debi securities, excluding special issues, J u l y 1 9 6 7 - J u n e 1968 [On basis of daily T r e a s u r y s t a t e m e n t s , s u p p l e m e n t e d b y special s t a t e m e n t s b y t h e Bm-eau 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 Rate of interest i 1967 Percent J u l y 1 T r e a s u r y certiflcates, m a t u r i n g : J u l y l , 1967 4.150 Oct. 1, 1967 3.462 3 J u l y 3, 1967 4.150 Oct. 3, 1967 3.462 3 Treasm-y notes, foreign currency series, m a t u r i n g J a n . 3,1972 5.28 T r e a s u r y bills: Regular weekly: 6 D a t e d J a m : 5 , 1967 14.383 R e d e e m e d i n exchange for series issued J u l y 6, 1967, d u e Oct. 5, 1967. R e d e e m e d i n exchange for series d a t e d J u l y 6, 1967, d u e J a n . 4, 1968 R e d e e m a b l e for c a s h . . . 6 M a t u r i n g Oct. 5, 1967 4.279 Issued in exchange for series d a t e d J a n . 5, 1967. Issued for cash 6 M a t u r i n g J a n . 4, 1968 : 4.716 Issued in^ exchange for series d a t e d J a n . 5, 1967 J Issued for cash 7 T r e a s u r y notes> foreign series, m a t u r i n g M a y 13,1968 .' 4.30 T r e a s u r y bills: T a x anticipation: 11 M a t u r i n g Mar. 22, 1968 4.861 Issued for c a s h . - . . 11 M a t u r i n g A p r . 22, 1968 4.898 Issued for cash Regular weekly: 13 D a t e d J a n . 12, 1967 * 4.280 R e d e e m e d in exchange for series issued J u l y 13i 1967, d u e Oct. 13, 1967 Redeenied in exchange for series d a t e d J u l y 13, 1967, d u e J a n . 11, 1968. R e d e e m a b l e for cash. 13 M a t u r i n g Oct. 13, 1967 4.286 Issued in exchange for series d a t e d J a n . 12,1967. Issued for cash 13 M a t u r i n g J a n . 11, 1968 4.689 Issued in exchange for series d a t e d J a n . 12, 1967 Issued for cash 19 T r e a s u r y certUicates, m a t u r i n g Sept. 30, 1967 3.462 T r e a s u r y bills: Regular w e e k l y : 20 D a t e d J a n . 19, 1967 M.244 R e d e e m e d i n exchange for series issued J u l y 20, 1967, d u e Oct. 19, 1967 R e d e e m e d i n exchange for series d a t e d J u l y 20, 1967, d u e J a n . 18, 1968 R e d e e m a b l e for cash 20 M a t u r i n g Oct. 19, 1967 4.2 Issued i n exchange for series d a t e d 44 J a n . 19, 1967 Issued for cash 20 M a t u r i n g J a n . 18, 1968 4.745 Issued i n exchange for series d a t e d J a n . 19,1967 Issued for cash 24 Certificates of indebtedness, foreign series, maturing: Sept. 27, 1967 3.50 26 Sept. 27, 1967 3.50 Oct. 25, 1967 4.45 26 Sept. 27, 1967 3.50 Oct. 26, 1967 4.45 Oct. 26, 1967 4.46 F o o t n o t e s a t e n d of t a b l e . Amount matured or caUed or redeemed prior to m a t u r i t y 3 A m o u n t issued 2 $2,777,072.26 $2,805,884.37 . 1, 419,000.00 '"i,'433,'722.'i3' 125,495,708.05 . 288,834,000.00 232,778,000. 00 1,780, 585, 000. 00 288,834,000.00 1,012,668,000.00 232,778,000.00 . 767,314,000.00 , 97,724.19 2,003,379,000.00 2,000,967,000.00 164,119,000. 00 139,027,000.00 1, 998,365, 000.00 164,119,000.00 1,236,200,000.00 139,027,000.00 861,417,000.00 1, 496,858. 46 328, 403,000. 00 228, 607,000. 00 1,744, 401,000.00 328,403,000.00 1,072,490,000.00 228,607,000.00 ., 772,089,000.0 0., 62,000, 000.00 28, 000,000. 00 150,000,000.00 13,000,000.00 5,000,000.00 10,000,000.00 . . . . 155 STATISTICAL APPENDIX T.'VBLE 34.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, J u l y 1 9 6 7 - J u n e 1968—Continued Securities Date Rate of Amount issued 2 interest i 1967 July 26 Certificates of indebtedness, foreign currency series, matm-ing: July26, 1967 July26, 1967 Oct. 26, 1967 27 27 27 27 28 31 31 31 31 31 31 31 Footnotes at end of table. 323-147—6-9 Percent 4.00 3.875 4.1875 Treasury biUs: Regular weekly: Dated Jan. 26, 1967... Redeemed in exchange for series issued July 27, 1967, due Oct. 26, 1967 Redeemed in exchange for series dated July 27, 1967, due Jan. 25, 1968 Redeemable for cash Matm-ing Oct. 26, 1967. Issued in exchange for series dated Jan. 26, 1967. Issued for cash Maturing Jan. 26, 1968 Issued in exchange for series dated Jan. 26, 1967 Issued for cash Certificates of indebtedness, foreign series, maturing: Oct. 27, 1967 Sept. 27, 1967 Sept. 27, 1967Oct. 30, 1967--Oct. 31, 1967 Treasury notes, foreign series, maturing May 13, 1968 Treasury bUls: Regular monthly: Dated July 31, 1967 Redeemed in exchange for series issued July 31, 1967, due Apr. 30, 1968 Redeemed in exchange for series dated July 31, 1967, due July 31, 1968 Redeemable for cash.. Maturing Apr. 30, 1968 Issued in exchange for series dated July 31, 1967 Issued for cash Maturing July 31, 1968 Issued in exchange for series dated July 31, 1967 Issued for cash Treasury certificates, maturing: Juiy 31, 1967 July31, 1967 Aug. 31, 1967 Oct. 31, 1967 U.S. savings bonds:5 SeriesE-1941 Series E-1942 Series E-1943 Series E-1944 Series E-1945... Series E-1946 Series E-1947. Series E-1948 . Series E-1949 Series E-1950. Series E-1961. Series E-1952 (January to April) Series E-1962 (May to D ecember) Series E-1953Series E-1964 Series E-1955 . Series E-1956 Series E-1957 (January) Series E-1957 (February to December) Series E-1968.-. Series E-1959 (January to May) Series E-1959 (June to December) SeriesE-1960 Series E-1961 11 Amount matured or called or redeemed prior to maturity 3 $129, 734, 738. 79 23,173, 359. 91 $152,678,819.28 4 4.127 276, 466, 000. 00 254,134, 000. 00 1, 770, 200, 000. 00 4.424 276, 466,000. 00 . 1,124,212,000.00 5.044 254,134,000.00 746,159,000.00 , 4.45 3.50 3.50 4.45 4.45 20,000,000.00 . 60,000,000. 00 . 17,000,000.00 . 75,000,000.00 . 10,000,000.00 . 4.30 264,855. 79 * 6.166 60, 210, 000. 00 240, 672, 000. 00 1,194,332, 000. 00 5.164 60,210,000.00 . 440,063,000.00 . 5.150 — 3.715 3.10 3.09 4.423 e 3.297 6 3.340 63.377 63.409 63.433 6 3.468 63.497 63.528 63.464 63.433 63.435 3.520 6 3.575 6 3.608 63.557 63.702 63.745 3.780 « 3.915 6 3.959 3.990 6 3.315 6 3.859 63.904 240, 672,000.00 . 759,879,000.00 . 1,088,874. 47 32, 697, 495. 65 32,779,056.25 ... 1,098,987.39 544, 666.71 4,277, 962.22 4, 612,741.34 8,901,493.84 4, 691,841. 90 4,046, 983.62 5, 367, 636. 97 5,871, 434. 50 5,829.005. 41 5,346,334.70 4,121,131.30 2, 287, 496. 58 3,307, 673. 41 3, 797, 610. 44 3, 997,616.13 4,366,776. 58 4,980,025.73 5,294,019.30 6,079, 321.88 4,369, 962.26 1,751, 982.76 7,932,089.84 8,335,216.82 1,876, 974. 67 7,406,356.89 11,659, 250. 39 14,383, 654. 43 13,277,685. 57 7, 278, 291. 59 8, 762,401.31 7, 941, 407.04 8,224,190. 22 7, 628,735.20 6, 930,821.12 2,300, 469.81 5,209,227.86 9,672, 442.06 10,615,720. 69 12,620,478.01 14,536, 624. 48 1, 452,667.39 16,332,320.56 15,715,729.75 4,956, 998. 43 6, 611,880.00 10,203,094.27 12,302,533.47 156 19 6 8 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 34.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, J u l y 1 9 6 7 - J u n e 1968—Continued Date Securities 1967 July 31 U.S. savings bondss—Continued Series E-1962 SeriesE-1963 Series E-1964--Series E-1965 (January to Noveniber) Series E-1965 (December) Series E-1966... Series E-1967.-Unclassifled sales and redemptions SeriesH-1952. Series H-1953 SeriesH-1954 SeriesH-1955 Series H-1956 Series H-1967 (January) _ Series H-1957 (February to December) - - Series H-1958 Series H-1959 (January to May). Series H-1959 (June to'December) Series H-1960-SeriesH-1961 SeriesH-1962--. Series H-1963 SeriesH-1964 Series H-1965 (January to November) Series H-1965 (December) SeriesH-1966 SeriesH-1967 Unclassified sales and redemptions SeriesJ-1955 Series J-1956 SeriesJ-1957Unclassified redemptions SeriesK-1955 Series K-1956 Series K-1967 Unclassified redemptions Certificates of indebtedness. Series A-1967 Adjustments of redemptions s Treasmy notes, Series A-1967 Adjustmentsi of redemptions 8 Treasmy notes. Series C-1968 Adjustments of issues 8 Treasmy notes. Series B-1972 Adjustments of issues 8 31 U.S. savings notes: Series S-1967. Unclassified 31 U.S. rethement plan bonds. 31 Depositary bonds, Fhst Series. 31 Treasmy bonds, REA Series 31 Treasmy bonds. Investment Series B-1976-80. Redeemed in; exchange for 1}4% Treasmy notes. Series EA-1972 31 Treasmy notes. Series EA-1972 31 Miscellaneous Total July. Aug. 1 Certificates of indebtedness, foreign cmrency series, matming Aug 1, 1967 '. 1 Treasmy notes, foreign cmrency series, matming Feb. 3,1969L-Certificates of indebtedness, foreign series, matming: ; Sept. 27,1967.. Sept. 27,1967. Sept. 27,1967. Sept. 27,1967. Nov.2,1967 Footnotes at end of table. Rate of Amount issued 2 interest 1 Percent 6 3.955 6 4.008 6 4.059 6 4.106 4.160 4.160 4.150 8 3.485 6 3.519 6 3.566 6 3.610 6 3.659 3.700 6 3. 671 6 3.762 3.830 6 3. 874 6 3. 901 6 3. 943 6 3. 982 6 4. 023 6 4. 072 6 4.110 4.150 4.150 4.150 2.76 2.76 2.76 Amount matured or caUed or redeemed prior to maturity 3 $11, 403, 413.13 10,372,824.21 9,068,088.74 9,060,864.77 772.41 11, 497,862. 78 419,366,001.81 v-33,738,667.06 54, 000. 00 36, 959, 500. 00 8, 596, 000. 00 118, 468. 00 287,153. 60 95, 516. 40 2.76 2.76 2.76 6^ 4J4 $11, 747,377.76 16, 544,898. 95 18, 733.066.24 23, 337,778.76 3, 084,857.65 73, 168,369.11 107, 649.056.25 '-52, 319, 904. 96 259, 500.00 1, 008,500.00 1, 760,000.00 2, 978,000. 00 2, 176,000. 00 184,000.00 4, 054,000.00 2, 567,000.00 566, 500. 00 1, 621, 000. 00 2, 959, 500. 00 3, 204, 500. 00 2, 736, 000. 00 2, 086, 500. 00 1, 764, 500. 00 1, 319, 500. 00 369, 500. 00 008, 000. 00 58, 500. 00 232, 600. 00 069, 911. 60 364, 628.40 30, 607. 20 585, 595.10 172, 500. 00 934, 000. 00 82, 000. 00 468, 000. 00 -794, 000. 00 1, 339, 000. 00 42, 000. 00 . ""'526,"000."60"; 4.74 3.86 2.00 2.00 2^ 516,949. 76 . 4, 237, 066. 00 167, 056. 90 946, 000. 00 225, 000. 00 11, 612, 000. 00 1,255. 50 63, 611. 25 560, 000. 00 515, 000. 00 11, 612, 000. 00 "23,'74i,"500.'6o 16, 297,892, 963.15 6.20 4.94 3.50 3.60 3.50 3.60 4.20 11, 505, 005,152. 32 60,115, 265.11 49, 958, 784. 00 . 10, 000, 000. 00 . 13, 600,000. 00 . 10, 000, 000. 00 13, 000, 000. 00 36, 000, 000. 00 157 STATISTICAL APPENDIX T A B L E 34.—Issues, maturities, and redemptions of interest-hearing puhlic debt securities, excluding special issues, J u l y 1 9 6 7 - J u n e 1968—Continued Date Securities Rate of interest i Percent 1967 3.09 A u g . 2 T r e a s m y certificates, m a t u r i n g A u g . 31,1967.T r e a s m y biUs: Regular w e e k l y : 3 D a t e d F e b . 2,1967. 4 4.070 R e d e e m e d in exchange for series issued A u g . 3, 1967, d u e N o v . 2, 1967 R e d e e m e d in exchange for series d a t e d A u g . 3, 1967, d u e F e b . 1, 1968 R e d e e m a b l e for cash 3 M a t u r i n g N o v . 2, 1967 4.181 Issued in exchange for series d a t e d F e b . 2, 1967 Issued for cash 3 M a t m i n g F e b . 1, 1968 4.639 I s s u e d In exchange for series d a t e d F e b . 2, 1967 Issued for cash 3 Certificates of i n d e b t e d n e s s , foreign series, matming: Sept. 27, 1967 3.50 Sept. 27, 1967 3.50 4 Sept. 27, 1967 3.60 Sept. 27, 1967 3.50 S e p t . 2 9 , 1967 3.50 7 Sept. 29, 19673.50 Oct. 25, 1967 4.45 N o v . 8, 1967 4.20 Oct. 25, 1 9 6 7 . . . 4.45 N o v . 8, 1967 4.20 Oct. 25, 1967 -4.45 Oct. 25, 1967 4.45 T r e a s u r y bills: Regular weekly: 10 D a t e d F e b . 9, 1967. M . 042 "Redeemed in exchange for series issued A u g . 10, 1967, d u e N o v . 9, 1967 R e d e e m e d in exchange for series d a t e d A u g . 10, 1967, d u e F e b . 8, 1968 R e d e e m a b l e for cash 10 M a t u r i n g N o v . 9, 1967 4.173 Issued in exchange for series d a t e d F e b . 9, 1967 Issued for c a s h . . . 10 M a t m i n g F e b . 8, 1968 4. 757 Issued in exchange for series d a t e d F e b . 9, 1967 Issued for cash Certificates of i n d e b t e d n e s s , foreign series, maturing: Oct. 25, 1967 4.45 Oct. 30, 1967. 4.45 N o v . 14, 1967 4.1875 Oct. 30, 1967 4.45 Certificate of i n d e b t e d n e s s , Series A-1967 534 R e d e e m e d in exchange for 634% T r e a s u r y notes. Series D-1968 R e d e e m a b l e for cash — T r e a s u r y notes. Series A-1967 3% R e d e e m e d in exchange for 5 ^ % T r e a s u r y notes. Series D-1968 R e d e e m a b l e for cash T r e a s u r y notes, Series E-1967 i% R e d e e m e d in exchange for 5 ^ % T r e a s u r y notes. Series D-1968. R e d e e m a b l e for cash T r e a s u r y notes, Series D-1968 534 Issued in exchange for: 534% certificates of i n d e b t e d n e s s , Series A-1967 3 ^ % T r e a s u r y notes, Series A-1967 4 ] ^ % T r e a s u r y notes. Series E-1967 Issued for cash T r e a s u r y notes, foreign series, m a t u r i n g : M a y 13,1968 4.30 M a y 13,1968.4.30 F o o t n o t e s at e n d of t a b l e . Aniount matured or called or redeemed prior to m a t u r i t y 3 A m o u n t issued 2 $16, 997, 273. 47 405, 803, 000. 00 201,779,000.00 1, 696, 470, 000. 00 $406,803,000.00 999,161,000.00 201,779,000.00 . 798, 578, 000. 00 26, 15, 2, 10, 6, 120, 61, 000. 000, 000, 000, 000, 000, 000, 000, 000. 000. 000. 000. 000. 000. 00 00 00 00 00 00 00 11, 500, 000. 00 . 26, 000, 000. 00 10, 000, 000. 00 , "5," 000,'555." 00 66, 000, 000. 00 148, 700, 000. 00 162, 368, 000. 00 1, 990, 062, 000. 00 : 148,700,000.00 . 1,251,551,000.00 , 162,368,000.00 838,124,000.00 2, 000, 000. 00 64, 000, 000. 00 50,000,000.00 . 42, 000, 000. 00 4, 620, 751, 000. 00 990, 398, 000. 00 420, 238, 000. 00 1, 672, 524, 000. 00 1, 321, 880, 000. 00 582, 361, 000. 00 ---• 4,620,751,000.00 420,238,000. 00 1,321,880,000.00 3,550,309,000.00 , , . . 1, 078, 329. 36 329, 704.82 158 19 68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 34.—Issues, maturities, and redemptions of interest-hearing public debt securities, excluding special issues, July 1967-June 1968—Continued Securities Date Percent 1967 Aug. 17 Certificates of indebtedness, foreign series, maturing: Oct. 26, 19674.46 Oct. 30, 1967 4.46 Treasury bUls: Regular weekly: Dated Feb. 16,1967 4 4.043 Redeemed in exchange for series issued Aug. 17,1967, due Nov. 16, 1967 Redeemed in exchange for series dated Aug. 17, 1967, due Feb. 15, 1968 Issued for cash Maturing Nov. 16, 1967 4.194 Issued in exchange for series dated Feb. 16, 1967 Issued for cash Maturing Feb. 15, 1968 4. 791 Issued in exchange for series dated Feb. 16, 1967 Issued for cash Treasury notes, foreign series, maturing May 13, 1968 4.30 Certificates of indebtedness, foreign series, maturing: Oct. 25, 1967 4.46 Oct. 25, 1967. 4.45 21 Oct. 25, 1967 4.46 Oct. 30, 1967 4.45 Oct. 30, 1967. 4.45 Nov. 24, 1967. 4.35 Certificates of indebtedness, foreign currency series, maturing Aug. 23, 1967 6.60 Treasury notes, foreign currency series, maturing Feb. 24, 1969 5.03 Treasury biUs: Regular weekly: 24 Dated Feb. 23, 1967 44.015 Redeemed in exchange for series issued Aug. 24, 1967, due Nov. 24, 1967 Redeemed in exchange for series dated Aug. 24, 1967, due Feb. 23, 1968... Redeemable for cash Maturing Nov. 24, 1967.... 4.334 Issued in exchange for series dated Feb. 23, 1967.. Issued for cash Maturing Feb. 23, 1968 4.922 24 Issued in exchange for series dated Feb. 23, 1967. Issued for cash 24 Certificates of indebtedness, foreign series, maturing: Oct. 30, 1967 4.45 Oct. 30, 1967--4.45 Oct. 30, 1967.. 4.46 Nov. 14, 1967-— 4.1875 Nov. 14, 1967 4.1875 Nov. 22, 19674.35 Nov. 22, 1967 4.35 Nov. 28, 1967 4.60 Nov. 14, 1967... 4.1875 Treasury notes, Series C-1971 5% Issued for cash Certificates of indebtedness, foreign series, maturing: Oct. 30, 1967... Nov. 22, 1967 Nov. 28, 1967. Nov. 30, 1967 31 Treasury biUs: Regular weekly: Dated Aug. 31, 1966 Redeemed in exchange for series issued Aug. 31, 1967, due Nov. 30, 1967 Redeemed in exchange for series dated Aug. 31, 1967, due Feb. 29, 1968 Redeemable for cash Footnotes at end of table. Amount matured or caUed or redeemed prior to maturity 3 Rate of Amount issued 2 interest i 4.45 4.36 4.50 4.50 $4,000,000.00 , 22,000,000.00 . $239,988,000.00 163, 860,000.00 1,898,141, 000. 00 ., $239,988,000.00 1,169, 777, 000. 00 , 163,850,000.00 . 836,719,000.00 . 168,435.93 6,000,000.00 , 6,000,000.00 4, 000, 000. 00 21, 000, 000. 00 8, 000, 000. 00 10,000,000.00 . 25,187, 940. 79 25,172,333.67 309, 768,000.00 180,212,000.00 1,810,108,000.00 309,768,000.00 1,091,888,000.00 180,212,000.00 . 821,282,000.00 . 3,000,000.00 6,000,000.00 28,000,000.00 60,000,000.00 . . . . 8,000,000. 00 .., 2,607,212,000.00 13,000,000.00 17,000,000.00 40,000,000.00 50, 000,000.00 3, 000, 000.00 42, 000,000.00 1,000, 000.00 3, 000,000. 00 . , . . 43.938 309,318,000.00 131,882,000.00 1,863,675,000.00 159 STATISTICAL APPENDIX T A B L E 34.—Issues, maturities, and redemptions of interest-hearing public debt securities, excluding special issues, J u l y 1 9 6 7 - J u n e 1968—Continued Date 1967 Aug.31 31 31 31 31 31 31 Securities T r e a s u r y biUs—Continued Regular w e e k l y — C o n t i n u e d M a t u r i n g N o v . 30, 1967... Issued in exchange for series d a t e d A u g . 31, 1966 Issued for cash M a t u r i n g F e b . 29, 1968 Issued in exchange for series d a t e d A u g . 31, 1966. Issued for cash Regular m o n t h l y : D a t e d A u g . 31, 1966 R e d e e m e d in exchange for series issued A u g . 3 1 , 1967, d u e M a y 31, 1968 R e d e e m e d in exchange for series d a t e d A u g . 3 1 , 1967, d u e A u g . 31, 1968 R e d e e m a b l e for cash M a t u r i n g M a y 31, 1968 Issued in exchange for series d a t e d A u g . 31,1966 Issued for cash M a t u r i n g A u g . 31, 1968 Issued in exchange for series d a t e d A u g . 31,1966 Issued for cash . T r e a s u r y certificates, m a t u r i n g : A u g . 31, 1967 Sept. 30, 1967 U . S . savings b o n d s : ^ SeriesE-1941 Series E-1942 Series E-1943 Series E-1944 Series E-1945 Series E-1946 Series E-1947 Series E-1948 Series E-1949 Series E-1950 Series E-1951 Series E-1952 ( J a n u a r y to April) Series E-1952 (May to December) 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 m 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-1959 ( J u n e to December) SeriesE-1960 ..... Series E-1961 SeriesE-1962 Series E-1963 Series E-1964 Series E-1965 ( J a n u a r y to N o v e m b e r ) Series E-1965 (December) Series E-1966 Series E-1967 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 Series H-1956 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-1958 Series H-1959 ( J a n u a i y to May) Series H-1959 ( J u n e to D ecem ber) Series H-1960 SeriesH-1961 SeriesH-1962 Series H-1963 SeriesH-1964 Series H-1966 ( J a n u a r y to N o v e m b e r ) Series H-1965 (December) Series H-1966 - F o o t n o t e s a t e n d of t a b l e . Rate of interest i A m o u n t issued ^ Amount matured or called or redeemed prior to n i a t u r i t y 3 Percent 4.492 $309,318,000.00 1,091,125,000.00 4.994 131,882,000.00 . 869,559,000.00 . 45.747 $150, 711,000. 00 225, 526,000. 00 1,124, 531,000. 00 5.097 150, 711, 000. 00 . 349,975,000. 00 5.100 225,526,000.00 . 774,810,000.00 . 3. 09 3.41 63.297 63.340 63.377 6 3.409 63.433 63.468 63.497 63.528 63.404 63.433 63.435 3. 520 6 3. 575 6 3.608 63.657 63.702 63.740 3.780 63.915 63.959 3.990 6 3.815 63.859 63.904 63.955 64.008 64.059 6 4.106 4.150 4.150 4.150 _ 63.435 63.519 6 3. 566 63.010 63.659 3.700 6 3.671 63.762 3.830 6 3.374 63.901 63.943 63.932 « 4. 023 6 4.072 64. n o 4.150 4.150 15,821,021.86 -- 363, 536. 43 2,619,841. 31 3, 582,649. 54 6, 559,116. 05 3,357,365.79 3,121, 560.11 3,801,495.96 4,311,757. 06 4,381,584.99 3,896,625.89 3,238,720. 20 1,687,989. 75 4,172,090.14 4,629,071. 64 4,993,791.96 5,312,404. 57 5,727,956.16 -7.62 5, 098,356. 27 5,868,038. 46 3,336,465. 24 1,599,733. 02 6,461,831.74 6,601,252. 32 6,277,198. 57 7,787, 564.13 7,142,008.79 7,225,344. 69 -121,807.93 8,823,905.10 319,238,510. 67 50,288 831 18 1,358,017. 67 5,767,992. 67 8,901,778.17 11,613,108. 67 10,644,308. 78 5,917,353.63 7,189,717. 08 6,413, 514. 38 6,906,513.31 6,134,062.35 5,647,321. 42 1,811,453. 66 4,271, 506. 29 7,801,696.18 8,375,088. 80 10,039,607.12 11,318,429.26 1,073,828. 64 12,604,212.95 12,252,629. 84 3,870,314. 07 5, 583,292. 65 8, 391,088. 61 9,547,292.93 9,397, 665. 59 13,120,814. 42 14,652,478. 62 18,106,493. 33 2, 509,135.87 52, 584,785. 76 89,479,721.97 59,287, 559. 58 327, 500. 00 1,057,000. 00 1,994,000. 00 2,935,000. 00 2,527, 500. 00 294,000. 00 3,876, 500. 00 2,925,000. 00 1,377,000. 00 1,029, 500. 00 4,077, 500. 00 3,818,000. 00 3,231,500. 00 2,817,600. 00 2, 590,000. 00 1,677, 500. 00 124, 500. 00 2,004,500. 00 7, 500. 00 160 19 68 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 34.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, J u l y 1967-June 1968—Continued Securities Date Rate of interest i 1967 Percent A u g . 31 U . S . savings bonds3—Continued SeriesH-1967 4.160 . .J Unclassified sales a n d r e d e m p t i o n s . . "y SeriesJ-1955. 2.76 "^ Series J-1966 2.76 il Series J-1967 2.76 m Unclassifled r e d e m p t i o n s li Series K-1965L 2.76 :?i^ Series K-1956L 2.76 m Series K-1957 2.76 P Unclassified r e d e m p t i o n s 31 U . S . savings notes: Series S-1967. 4.74 Unclassified.. 31 | U . S . r e t i r e m e n t p l a n b o n d s 3.85 31 D e p o s i t a r y b o n d s , F h 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;2^Treasury b o n d s . I n v e s t m e n t Series B -1975-80- 2 ^ ^ ^ R e d e e m e d in exchange for 13^% T r e a s u r y '^W^- n o t e s . Series EA-1972 31 T r e a s u r y n o t e s . Series EA-1972 VA 31 Miscellaneous . 1 T r e a s u r y notes, foreign series, matm-ing Oct. 1,1968 4.99 1 T r e a s u r y notes, foreign currency series, m a t u r ing Mar. 3,1969 6.09 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 Sept. 1,1967 6.75 Certificates of i n d e b t e d n e s s , foreign series, maturing: Oct. 30,1967. 4.45 Oct. 30,1967 4.45 Oct. 30,19674.45 N o v . 14, 19674.1875 N o v . 14,1967. 4.1875 N o v . 22, 1967. 4.35 N o v . 22,19674.35 D e c 6,1967 4.35 T r e a s u r y notes, foreign series, m a t u r i n g M a y 13, 1968 4.30 Certificates of i n d e b t e d n e s s , foreign series, maturing: ' 4.35 N o v . 22, 1967. D e c 6, 1967.. - . . 4.36 N o v . 22, 19674.36 N o v . 22, 19674.35 4.50 N o v . 28, 1967L T r e a s u r y bUls: Regular weekly: D a t e d M a r . 9, 1967 4 3.800 R e d e e m e d in exchange for series issued Sept. 7, 1967, d u e D e c 7,1967 R e d e e m e d in exchange for series d a t e d Sept. 7, 1967, d u e M a r . 7, 1968 R e d e e m a b l e for cash M a t u r i n g Dec. 7, 1967 4.324 Issued in exchange for series d a t e d M a r . 9, 1967.-i Issued for cash M a t u r i n g M a r . 7, 1968 4.765 Issued in exchange for series d a t e d M a r . 9,1967... Issued for c a s h . . Certificates of i n d e b t e d n e s s , foreign series, maturing: 4.50 N o v . 28, 1967L 11 4.50 N o v . 28, 1967.. 12 4.50 N o v . 28, 1967. 4.60 N o v . 28, 1967 13 4.50 N o v . 28, 1967. 14 •4.50 N o v . 28, 1967. 4.50 N o v . 30, 1967. 4.40 D e c 14, 1967. Footnotes at e n d of table. $37,956,500.00 5,696,000.00 102,515.20 275,774.40 74,060.80 $779,000.00 457,600. 00 7,415,997. 80 622,986. 20 128,483. 80 ^ - 8 2 7 , 606. 70 14, 420, 500. 00 1, 567,000. 00 213, 500. 00 7 -3,588,000.00 1,666,210.50 7,028,164.60 148,914.88 675,000. 00 360,000.00 324. 00 5, 689. 00 65, 741. 01 300,000. 00 60,000. 00 6, 541,000. 00 6,541,000.00. "30,'357,"500."00 TotalAugust Sept. Amount matured or caUed or redeemed prior to m a t u r i t y 3 A m o u n t issued 2 26,980,711,561.' 23,804, 469, 031. 63 200,000,000.00 . 49,992,501.12 . 60,142,907. 29 _. - __ 59,000,000.00 . 13,000,000. 00 59, 000,000. 00 39,000,000. 00 3,000,000. 00 12,000,000.00 5,000,000. 00 10,000,000. 00 . .. 780. 38 .. 5,000,000. 00 15,000, 000. 00 'i7,'000,'000." 55 1, 000, 000. 00 9,000,000. 00 189,062,000. 00 133,128, 000. 00 1,978, 319,000. 00 189,062,000.00 1,211,849,000.00 133,128,000. 00 . 868,080,000.00 . 15, 000,000. 00 16, 000,000. 00 20,000,000.00 2,000,000. 00 36, 000, 000. 00 2,000,000. 00 8,000,000. 00 10,000,000.00 . 161 STATISTICAL APPENDIX TABLE 34.—Issues, maturities, and redemptions of interest-bearing puhlic debt securities, excluding special issues, July 1967-June 1968—Continued Date Securities 1967 T r e a s m y biUs: Regular weekly: D a t e d M a r . 16, 1967 R e d e e m e d i n exchange for series issued Sept. 14,1967, d u e D e c 14, 1967 R e d e e m e d in exchange for series d a t e d S e p t . 14, 1967, d u e M a r . 14,1968 R e d e e m a b l e for cash M a t u r i n g D e c 14, 1967 I s s u e d in exchange for series d a t e d M a r . 16, 1967 I s s u e d for cash M a t u r i n g M a r . 14, 1968 I s s u e d i n exchange for series d a t e d M a r . 16, 1967.. Issued for cash Certificates of i n d e b t e d n e s s , foreign series, maturing: N o v . 22, 1967 N o v . 28, 1967 N o v . 30, 1967 N o v . 22, 1967 N o v . 22, 1967 D e c 19, 1967 T r e a s u r y bills: Regular weekly: D a t e d Mar. 23, 1967 R e d e e m e d in exchange for series issued Sept. 21, 1967, d u e D e c 21, 1967 R e d e e m e d in exchange for series d a t e d Sept. 21, 1967, d u e Mar. 21, 1968 R e d e e m a b l e for c a s h . M a t u r i n g D e c 21, 1 9 6 7 . . . . Issued in exchange for series d a t e d Mar. 23, 1967 Issued for c a s h . M a t u r i n g Mar. 21, 1968 Issued in exchange for series d a t e d Mar. 23, 1967 Issued for cash T r e a s u r y notes, foreign series, m a t u r i n g M a y 13, 1968 Certiflcates of i n d e b t e d n e s s , foreign series, maturing: N o v . 22, 1967 N o v . 22, 1967 N o v . 22, 1967 : N o v . 28, 1967 T r e a s u r y bUls: Regular weekly: D a t e d Mar. 30, 1967 R e d e e m e d in exchange for series issued Sept. 28, 1967, d u e D e c 28, 1967 R e d e e m e d in exchange for series d a t e d S e p t . 28, 1967, d u e Mar. 28, 1968 R e d e e m a b l e for cash M a t u r i n g D e c 28, 1 9 6 7 . . . . Issued in exchange for series d a t e d Mar. 30, 1967 Issued for cash M a t u r i n g Mar. 28, 1968 Issued in exchange for series d a t e d Mar. 30, 1967 Issued for cash 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 . 28, 1967... T r e a s u r y certificates, m a t u r i n g : Sept. 30, 1967 Sept. 30, 1967 Oct. 31, 1967 D e c 31, 1967 U . S . savings b o n d s : s SeriesE-1941 Series E-1942 Series E-1943 Series E-1944 Series E-1946 S e p t . 14 14 14 15 18 19 21 21 21 25 26 27 28 28 28 28 29 30 30 F o o t n o t e s a t end of t a b l e . Rate of interest i Amount matured or called or redeemed prior to m a t u r i t y 3 A m o u n t issued 2 Percent 43.336 $280, 004,000. 00 204, 678,000.00 1, 816,977,000. 00 4.358 , 4.952 $280,004,000.00 1,120,497,000.00 ...., 204,578,000.00 . 795,949,000.00 . 4.35 4.60 4.60 4.35 4.35 4.50 38,000,000.00 . 100,000,000 00 . 8,000,000.00 . 13,000,000.00 8,000,000.00 100,000,000.00 , 4 3. 76I 347,244,000. 00 235,469,000.00 1, 717,436, 000.00 4.489 347,244,000.00 1,052,721,000.00 4.998 235,469,000.00 . 764,780,000.00 . 4.30 628,236.86 4.35 4.36 4.35 4.50 7,000,000.00 8,000,000.00 2,000,000.00 32,000,000.00 43.723 385,032,000.00 243,132,000.00 1, 672,444,000.00 4.628 ., 5.143 38.5,032,000.00 1,016,122,000.00 , 243,132, 000.00 757,139,000.00 . 4.60 6, 000,000.00 3.41 3.462 3.38 4.629 15,821,021.86 6, 651, 681. 67 63.297 63.340 63.377 63.409 63.433 15,863,031.86 6,709,251.97 , 368, 219. 64 2,813, 563. 29 8, 506, 904. 68 3,144, 627. 23 3,105, 063.11 2,178, 251. 41 9,178,870. 67 14,373,216. 29 18,545,486. 00 16, 644, Oil. 57 162 19 6 8 REPORT OF THE SECRETARY OF T H E TREASURY T A B L E 34.—Issues, maturities, and redemptions of interest-bearing puhlic debt securities, excluding special issues, J u l y 1 9 6 7 - J u n e 1968—Continued Date Rate of interest i Securities 1967 Percent Sept. 30 U . S . savings b o n d s s—Continued 6 3.468 Series E-1946 6 3. 497 Series E - 1 9 4 7 . - . 6 3. 528 Series E - 1 9 4 8 . . . . 6 3. 464 Series E-1949 6 3. 433 Series E-19.50 6 3. 485 Series E-1951 Series E-1952 ( J a n u a r y t o A p r i l ) . . . . 3.520 Series E-1952 (May t o December) 6 3. 575 Series E-1953 6 3. 608 Series E-1954 6 3. 657 Series E-1955 6 3. 702 Series E-1956 6 3. 746 3.780 Series E-1957 ( J a n u a r y ) Series E-1957 ( F e b r u a r y t o D e c e n i b e r ) . . . 6 3. 915 Series E-1958 6 3. 959 Series E-1959 ( J a n u a r y to May) 3.990 Series E-19.59 ( J u n e t o Deceniber) 6 3.815 SeriesE-1960. 6 3. 859 Series E-1961 6 3. 904 Series E-1962 6 3. 955 SeriesE-1963. 6 4. 008 Series E-1964.. 6 4. 059 Series E-1965 ( J a n u a r y to N o v e m b e r ) 6 4.106 Series E-1965 (December) 4.150 Series E-1966 4.150 Series E-1967. 4.150 Unclassified sales a n d r e d e m p t i o n s . Series H-1952 ""6'3."485'" Series H-1953 6 3. 519 Series H-19.54. 6 3. 566 Series H - 1 9 5 5 . . 6 3. 610 Series H-1956 6 3. 659 Series H-1957 ( J a n u a r y ) 3.700 Series H-1957 ( F e b r u a r y t o December) 6 3. 671 Series H-1958 6 3. 762 Series H-1959 ( J a n u a r y t o May) 3. 830 Series H-1959 ( J u n e to December) 6 3. 874 Series H-1960 6 3. 901 SeriesH-1961. 8 3. 943 SeriesH-1962...... 6 3. 982 Series H - 1 9 6 3 . . 6 4. 023 SeriesH-1964 6 4. 072 Series H-1965 ( J a n u a r y t o N o v e n i b e r ) . . . 4.110 Series H-1965 (December) . 4.150 4.150 Serie s H - l 966 SeriesH-1967. 4.150 Unc\assified sales a n d r e d e m p t i o n s SeriesJ-1955... 2.76 Series .T-1956... 2.76 2.76 Series J-1957..L . . Unclassified r e d e m p t i o n s '"2." 76"" Series K-1955 2.76 Series K-1956 2.76 Series K - 1 9 5 7 . . Unclassifled r e d e m p t i o n s '"hH"" 30 T r e a s u r y notes. Series D-1968 A d j u s t m e n t s of issues * 30 T r e a s u r y notes. Series C-1971 ""Wk"' A d i u s t m e n t s of issues s 30 U . S . savines notes: Series S-1967 4.74 Unclassifled... ""3."86"" 30 U . S . r e t i r e m e n t p l a n b o n d s 2.00 30 D e p o s i t a r y b o n d s , F i r s t Series. 2.00 .30 T r e a s u r y b o n d s , R E A Series 2M 30 T r e a s u r y b o n d s , I n v e s t n i e n t Series B-1975-80 R e d e e m e d in exchange for 1 H % T r e a s u r y notes, Series EA-1972 30 T i e a s u r y notes. Series EA-1972 30 Miscellaneous.. . ""\y" Total September Footnotes at end of table. . . . A m o u n t issued 2 $2, 915, 566.36 3, 749, 604.18 3, 947, 793. 05 4,141,130. 30 3, 740,495. 98 3,146,699. 22 1, 575,902.32 1,874, 902. 63 5,179,235. 06 5, 504,245.27 5,890, 706. 07 6, 266,246.43 3, 004, 957. 78 5,177, 715. 75 6, 025,804. 47 3,096,176. 99 4, 658,340.89 6,285, 717. 94 6, 533, 523.18 6,360, 078. 79 7, 578,197.16 6,878,946. 91 7,383,419.11 305. 78 9,195, 092. 90 571,251,289. 59 7-240,019,382.04 2;500'00' 35,320, 500.00 1,257, 500. 00 120, 954. 80 212, 975. 60 64,173. 20 Amount matured or caUed or redeemed prior to n i a t u r i t y 3 $9,501,367. 64 11,481,319. 03 10,464,806. 03 11,036,288.41 10,498, 734. 94 8, 771,370.85 3,148, 716.25 6, 797,978. 53 11,977, 057. 28 13,386,487. 98 16,147, 949. 26 17, 669,377. 60 1, 793,399.34 19,839,212.64 19,325,065. 28 6,200, 047.67 9,368, 037.24 13,665,148.19 14, 926,319. 62 14,693,466.37 20,431, 578. 96 22,941, 093. 08 27, 792,365. 76 3, 553,439. 78 72,935, 590.12 165,485,254. 86 7-196,368,284.36 403,000. 00 952, 500. 00 2, 078,500. 00 2,253, 000. 00 2,120, 600. 00 48, 600. 00 3, 094, 000. 00 2,493,000. 00 1, 077, 500. 00 969, 000. 00 3,232, 500. 00 2,904, 000. 00 2, 594,500. 00 2,113,000. 00 2, 074, 000. 00 1,372, 000. 00 71, 500. 00 1,813,000.00 479, 000. 00 8,135, 500. 00 3, 697, 073. 60 1, 049,416.40 120.325. 60 1,278, 680. 65 8,518,600. 00 1,141,000.00 347, 500.00 4,658,000.00 20,000.00 1,344,000.00 9,236,093.50 2,487,792.50 140,578.48 75,000.00 83,000.00 2,"2i7,'5o5.'55" 10, 729,212, 732.05 4,566.26 3,067.76 30,101.77 563,000.00 125,000.00 2,217,000. 00 26, 761, 600.00 10,121,945,864.37 163 STATISTICAL APPENDIX T A B L E 34.—Issues, maturities, and redemptions of interest-bearing public debi securities, excluding special issues, J u l y 1 9 6 7 - J u n e 1968—Continued Date Securities Rate of interest i 1967 Percent Oct. 1 Treasmynotes, Series EO-1967.. IH Redeemable for cash. 1 Treasury certiflcates, maturing: Oct. 1, 1967... 3.462 Jan. 1, 1968 4.629 Treasury biUs: Regular monthly: 29 Dated Sept. 30, 1966 45.490 Redeemed in exchange for series issued Sept. 30, 1967, due June 30, 1968 Redeemed in exchange for series dated Sept. 30, 1967, due Sept. 30, 1968 Redeemable for cash 2 Maturing June 30, 1968 5.144 Issued in exchange for series dated Sept. 30, 1966 Issued for cash 2 Maturing Sept. 30, 1968.. 5.124 Issued in exchange for series dated Sept. 30, 1966.. Issued for cash.-. 2 Treasury notes, foreign currency series, maturing Apr. 3, 1972 5.38 2 Certiflcates of indebtedness, foreign series, maturing: Nov. 28, 1967.... 4.50 3 Nov. 28, 1967.... 4.50 Jan. 3, 1968 4.56 3 Certificates of indebtedness, foreign currency series, maturhig Oct. 3, 1967 5,60 3 Treasury notes, foreign currency series, maturing Apr. 1,1969 6.60 Treasury certificates, maturing: Oct. 3, 1967 3. 462 Jan. 3, 1968 4. 514 Treasury bUls: Regular weekly: 6 Dated Apr. 6,1967 44.157 Redeemed in exchange for series issued Oct. 6,1967, due Jan. 4,1968 Redeemed in exchange for series dated Oct. 5, 1967, due Apr. 4, 1968 Redeemable for cash 5 Maturing Jan. 4, 1968 4.513 Issued in exchange for series dated Apr. 6, 1967 Issued for cash 5 Maturhig Apr. 4,1968 5.089 Issued in exchange for series dated Apr. 6,1967 . Issued for cash 6 Certificates of indebtedness, foreign series, maturing: Nov. 28, 1967 4. 50 6 Nov. 28, 1967 4.50 Nov. 28, 1967 4. 50 6 Certificates of indebtedness, foreign currency series, maturing Oct. 6,1967 5. 54 6 Treasury notes, foreign currency series, maturing Jan. 6, 1969 5.25 9 Certificates of indebtedness, foreign series, maturing: Nov. 28, 1967 4.50 Nov. 30, 1967 4. 50 Treasury bills: Tax anticipation: 9 Matming Apr. 22,1968 4.934 Issued for cash 9 Maturhig June 24,1968 5.108 Issued for cash 11 Certificates of hidebtedness, foreign series, maturhig Nov. 30,1967 4. 60 Footnotes at end of table. Aniount issued 2 Amount matured or called or redeenied prior to niaturity 3 $457,177,000. 00 2,805,884.37 $2,830,169.30 . 118,394,000. 00 230,352,000. 00 1, 051,417, 000. 00 118,394,000.00 . 381,611,000.00 , 230,352,000.00 . 769,854,000.00 . 124,865,769.30 . 15,000,000.00 5,000,000.00 31, 000,000. 00 50,140,393.10 49,957,536.09 1,433, 722.13 "i," 446,'131." 55". 329,139, 000. 00 222,643,000. 00 1, 750,463,000. 00 329,139,000. 00 . 1,071,492,000. 00 . 222,643,000.00 . 777,662,000. 00 . 8,000,000. 00 23,000,000. 00 8,000,000. 00 61,888,750. 52 51,800,349.94 . 7,000,000. 00 3,000,000. 00 1,506,037,000.00 . "3,"555,'5i7,"555."55"' 10,000,000. 00 164 19 68 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 34.—Issues, maturities, and redemptions of interest-hearing puhlic debt securities, excluding special issues, J u l y 1 9 6 7 - J u n e 1968—Continued Date Securities 1967 Treasury biUs: Regular weekly: Dated Apr. 13,1967 Redeemed ih exchange for series issued Oct. 13, 1967, due Jan. 11, 1968 Redeemed in exchange for series dated Oct. 13, 1967, due Apr. 11, 1968 Redeemable for cash Maturing Jan. 11,1968 Issued in exchange for series dated Apr. 13,1967 Issued for cash Maturhig Apr. 11,1968 Issued in exchange for series dated Apr. 13,1967 Issued for cash Certificates of indebtedness, foreign series, maturing: Nov. 30, 1967 Nov. 30, 1967 Jan. 16. 1968 Nov. 30, 1967 Nov. 30, 1967 Jan. 17, 1968 Jan. 18, 1968.. Treasury bUls: Regular weekly: Dated Apr. 20, 1967 Redeemed in exchange for series issued Oct. 19, 1967, due Jan. 18, 1968. Redeemed in exchange for series dated Oct. 19, 1967, due Apr. 18, 1968 Redeemable for cash... — Maturing Jan. 18, 1968 Issued in exchange for series dated Apr. 20, 1967 Issued for cash Maturhig Apr. 18, 1968». Issued in exchange for series dated Apr. 20, 1967 Issued for cash Certificates of hidebtedness, foreign series, maturing: Nov. 28, 1967 Nov. 30, 1967.. Nov. 28, 1967.Jan. 25, 1968..Oct. 26, 1967. Oct. 26, 1967..Jan. 26, 1968 Jan. 26, 1968..^ Jan. 26, 1968 Certificates of indebtedness, foreign currency series, maturing: Oct. 26, 1967--. Jan. 26, 1968..---. Treasury biUs: Regular weekly: Dated Apr. 27, 1967 Redeemed in exchange for series issued Oct. 26, 1967, due Jan. 25. 1968. Redeemed in exchange for series dated Oct. 26, 1967, due Apr. 25, 1968 Redeemable for cash. Maturing Jan. 25, 1968 Issued in exchange for series dated Apr. 27, 1967 Issued for cash Maturhig Apr. 25, 1968 Issued in exchange for series dated Apr. 27, 1967. Issued for cash. Certificates of indebtedness, foreign series, matm-ing: Oct. 27,1967 Jan. 26, 1968... Jan. 16, 1968 Jan. 30, 1968..-. Oct. 13 13 13 13 16 17 18 19 19 19 19 24 25 26 26 26 26 26 27 30 Footnotes at end of table. Rate of Amount issued 2 interest 1 Amount matured or caUed or redeemed prior to matm-ity 3 Percent 44.107 $308,349,000.00 183,687,000. 00 1,908,940,000. 00 4.563 $308,349,000.00 . 1,192,963,000.00 . 6.022 183,687,000. 00 . 817,153,000. 00 . 4.50 4.50 4.60 4.50 4.50 4.70 4.70 10, 000, 000.00 17,000,000.00 12,000,000.00 . 2,000,000.00 1,000,000.00 100,000,000.00 . 10,000,000.00 . 4 4.121 263,078,000.00 143,415,000. 00 1,995,113,000.00 263,078,000.00 , 1,237,294,000.00 . 5.165 143,415,000.00 . 856, 704,000.00 . 4.50 4.50 4.50 4.60 4.45 4.46 4.60 4.60 4.60 100,000,000.00 . 43,000,000.00 . 4.1875 4.60 ... 162,168,399.70 1,1 39,000,000.00 25,000,000.00 .".-- 10,000,000.00 6,000,000.00 97,410,000.00 10,000,000.00 6,000,000.00 152,678,819.28 4 4.153 361,504,000.00 241,902,000.00 1, 797,629,000.00 4.697 361,504,000.00 1,139,587,000.00 . 6.124 241,902,000.00 . 768,861,000.00 . 4.46 4.60 4.70 4.60 20, 000,000.00 20,000,000.00 . 14,000,000.00 . 40,000,000.00 . 165 STATISTICAL APPENDIX TABLE 34.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1967-June 1968—Continued Securities Date 1967 Oct. 30 31 31 31 31 Rate of interest i A m o u n t issued 2 Amount matured or caUed or redeemed prior to n i a t u r i t y 3 Percent Certificates of i n d e b t e d n e s s , foreign series, maturing—Continued Oct. 31, 1967.. J a n . 31, 1968 T r e a s u r y bills: Regular monthly: D a t e d Oct. 31, 1966 R e d e e m e d i n exchange for series issued Oct. 31, 1967, d u e J u l y 31, 1968 R e d e e m e d in exchange for series d a t e d Oct. 31, 1967, d u e Oct. 31, 1968 R e d e e m a b l e for c a s h . . Matm-ing J u l y 31, 1968 Issued in exchange for series d a t e d Oct. 31,1966 Issued for cash M a t m i n g Oct. 31. 1 9 6 8 . . . Issued in excnange for series d a t e d Oct. 31, 1966 Issued for cash , T r e a s u r y certificates, m a t u r i n g : Oct. 31, 1967.. Oct. 31, 1967.. N o v . 30, 1967 J a n . 31, 1968 U . S . savings b o n d s : s SeriesE-1941 Series E-1942 Series E-1943 Series E-1944 Series E-1945 Series E-1946 Series E-1947 Series E-1948 Series E-1949 Series E-1950 . Series E-1951 Series E-1952 ( J a n u a r y to April) Series E-1952 (May to December) 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 Deceniber) Series E - 1 9 5 8 - . . 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 m b e r ) SeriesE-1960 Series E-1961 SeriesE-1962 Series E-1963 Series E-1964 Series E-1,965 ( J a n u a r y to N o v e m b e r ) Series E-1965 (December) Series E-1966 Series E-1967 Unclassified sales a n d r e d e n i p t i o n s SeriesH-1952 Seriies H - 1 9 5 3 . Seriies H-1954. Seri es H - 1 9 5 5 . Ser] es H-1956.. Ser: iCS H-1957 ( J a n u a r y ) Ser; es H-1957 ( F e b r u a r y t o D e c e m b e r ) . Ser: es H-1958 Ser: es H-1959 ( J a n u a r y t o May) Ser: ies H-1959 (June to Deceniber) Seri es H-1960 Ser: es H-1961 ..-Seri es H-1962 . Seri es H-1963 Seri ies H-1964 Seri .._ ies H-1965 ( J a n u a r y to N o v e m b e r ) „ S eries H-1966 (D ecember) Series H - 1 9 6 6 . . . F o o t n o t e s at end of table. 4.45 4.55 $10, 000, 000.00 $10,000,000.00 4 6. 228 120, 571, 000. 00 211,813, 000. 00 1,073,356, 000. 00 5.313 120,571,000.00 379,958, 000. 00 5.301 211,813,000.00 789,957,000.00 4.423 3.38 3.86 4.542 6 3.297 6 3.340 6 3.377 6 3.409 6 3.438 6 3. 468 6 3.497 6 3. 528 6 3.464 6 3.433 6 3.485 3.520 6 3. 675 6 3. 608 6 3.657 8 3. 702 6 3.745 3.780 6 3. 916 6 3.959 3.990 6 4. 002 6 3.931 6 3. 904 6 3.959 6 4.008 6 4. 059 6 4.106 4.150 4.150 4.150 6 3.485 6 3.619 6 3. 566 6 3.610 6 3. 659 3.700 6 3.866 6 3.918 3.950 6 3.874 6 3. 901 6 3.943 6 3.982 6 4.023 6 4. 072 6 4.110 4.150 4.150 1, 098,987.39 15,863,031.86 15,906,174.54 , 1,111,139.44 422, 683. 27 2,937, 067. 64 6, 632,340.91 2,882, 996.90 3,769, 723.29 3,018, 680.78 3, 590,456.54 3,821, 617.15 3,850, 162. 77 3,455, 070.31 3,189, 770.74 1,419,402.85 1, 682,343.12 4, 026,891.45 4,446, 492.26 4, 636,658.76 5,061, 345.30 628.04 5,390, 240. 54 5,610, 036.27 3,005,- 383.16 2,838, 740. 69 8, 796,006. 51 6, 738,877.02 6, 730,770.48 8, 560,443. 50 7,488, 549. 97 7, 720,344. 43 500.43 9,350,762.91 213,138, 222.81 169,018, 396.16 7,500. 00 339.18 3, 994,778. 59 6,443, 721.23 8,012, 198. 66 7,135,397. 76 3,941, 058.09 5,022, 683.86 4,758, 233. 78 5,205, 630.86 4, 933,418.14 4,321, 616.67 1,536,034.29 3,145,364.68 5,696, 206.84 6,296, 504.05 7, 549,639.44 8,382, 427.46 844, 949.53 9,483, 706.37 8,992, 139.07 2,933, 664.11 4, 513,700.60 6, 637,561. 72 7.168, 733.10 7,051,316.97 9,361, 205.33 11,345, 457. 74 12, 796,880. 83 1,717, 003.81 32,318, 934. 61 83,860, 151. 04 108, 631,179. 38 269, 500. 00 398, 500. 00 1, 038,600. 00 1.169, 600. 00 1,039, 500. 00 16, 600. 00 1,480, 500. 00 1,35', 000. 00 469,000. 00 521, 500. 00 1, 684,000.00 1,899, 000. 00 1,464, 500. 00 1,254,000.00 1,200, 500.00 714, 000. 00 61, 000.00 975, 600.00 166 19 6 8 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 34.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, J u l y 1 9 6 7 - J u n e 1968—Continued Securities Date Rate of interest i Percent 1967 Oct. 31 U . S . savings bonds5—Continued 4.150 SeriesH-1967. Unclassifled sales a n d r e d e m p t i o n s SeriesJ-1955.. 2.76 Series J-1956.. 2.76 Series J-1967 2.76 Unclassifled r e d e m p t i o n s Series K - 1 9 5 5 . . 2.76 Series K-1956. 2. 76 Series K - 1 9 5 7 . . . 2.76 Unclassifled r e d e m p t i o n s 31 U . S . savings notes: Series S-1967. 4.74 Unclassified U.S. retirement p l a n b o n d s 3.86 D e p o s i t a r y b o n d s . F i r s t Series 2. 00 T r e a s u r y b o n d s , R E A Series 2.00 T r e a s u r y b o n d s , I n v e s t i n e n t Series B-1976-80. 2% R e d e e m e d in exchange for: 13^% T r e a s u r y notes, Series EA-1972 13^% T r e a s m y n o t e s , Series EO-1972 T r e a s u r y notes, Series EA-1972 ly T r e a s u r y notes, Series E O - 1 9 7 2 . . ly Miscellaneous T o t a l October Nov. 1 T r e a s u r y bonds, foreign series, m a t u r i n g N o v . i, 1967 4.25 Certificates of indebtedness, foreign currency series, m a t u r i n g N o v . 1, 1967 5.48 1 T r e a s u r y notes, foreign currency series, m a t u r ing M a y 2, 1969 5.45 T r e a s u r y bills: Regular weekly: 4 4. 067 2 D a t e d M a y 4, 1967 R e d e e m e d in exchange for series issued N o v . 2, 1967, d u e F e b . 1, 1968 R e d e e m e d in exchange for series d a t e d N o v . 2, 1967, d u e M a y 2, 1968 R e d e e m a b l e for c a s h . 2 M a t u r i n g F e b . 1, 1968.. 4.543 Issued in exchange for series d a t e d M a y 4, 1967 Issued for cash 2 M a t u r i n g M a y 2, 1968 5.043 Issued in exchange for series d a t e d M a y 4, 1967 Issued for cash 2 Certificates of indebtedness, foreign series, maturing: N o v . 2, 1967... 4.20 N o v . 28, 1967 4.50 4.55 F e b . 2, 1968 4.55 F e b . 2, 1968.. 4.50 3 N o v . 28, 1967 4.50 6 N o v . 28, 1967 4.50 N o v . 30. 1967 4.50 N o v . 30, 1967.... 4.20 8 N o v . 8, 1967 4.20 N o v . 8, 1967... 4.70 J a n . 16, 1 9 6 8 . . - . 4.60 J a n . 26, 1968.. 4.70 F e b . 8, 1968 4.60 9 J a n . 26, 1968 4.70 F e b . 9, 1968 T r e a s u r y biUs: Regular weekly: 4 4.031 9 D a t e d M a y 11, 1967 Redeenied in exchange for series issued N o v . 9, 1967, d u e F e b . 8, 1968 R e d e e m e d in exchange for series d a t e d N o v . 9, 1967, d u e M a y 9, 1968 :. R e d e e m a b l e for cash A m o u n t issued 2 Amount matured or caUed or redeemed prior to m a t u r i t y 3 $27,067,000. 00 11,808,500.00 123,029. 20 171, 249. 60 70,508. 40 $350, 000. 00 22,013, 500. 00 3, 419,925.80 224, 454. 20 44,401. 60 2,908,359.84 4,036, 000. 00 666, 000. 00 33, 500.00 9,417,000.00 7,044,124. 50 11, 771,544. 00 223,842.50 102,000. 00 108, 000.00 4,465. 00 3,687. 50 11,406. 69 1, 653,000.00 220,000. 00 5,368, 000. 00 2, 795,000.00 6,368,000.00 2,795,000.00 25,177, 500. 00 18,905,874,362.47 13,738,952,015.95 30,000,000.00 1 Footnotes at end of table. 50, 271, 465. 92 49, 941,318. 95 435,117,000. 00 252,855,000. 00 1, 717,324,000.00 435,117,000.00 1,065,956,000.00 262,855,000.00 . 747,041,000.00 . 13, 500,000. 00 12,000,000. 00 13,500,000.00 . 100,000,000.00 . 14,000, 000. 00 35,000, 000. 00 43,000, 000. 00 7,000, 000. 00 11,500, 000. 00 10,000, 000.00 14,000, 000. 00 44,000, 000. 00 21,500,000.00 "i5,'555,"5oo."o5'. 3,000, 000. 00 256,115,000. 00 233,353,000. 00 1,910, 886, 000. 00 167 STATISTICAL APPENDIX TABLE 34.—Issues, maturities, and redemptions of interest-hearing public debt securities, excluding special issues, July 1967-June 1968—Continued Date Securities 1967 Nov. 9 Treasury biUs—Continued Regular weekly—Continued 9 Maturing Feb. 8, 1968 Issued in exchange for series dated May 11, 1967 Issued for cash 9 Maturing May 9, 1968... Issued in exchange for series dated May 11, 1967 Issued for cash 13 Treasury notes, foreign series, maturing May 13, 1968 13 Certificates of indebtedness, foreign series, maturing: Jan. 26, 1968 Feb. 13, 1968 Feb. 13, 1968. : 14 Jan. 16, 1968. Jan. 26, 1968. Feb. 7, 1968.. 15 Jan. 16, 1968 15 Treasury notes, Series F-1967 Redeemed in exchange for: 5H% Treasury notes, Series A-1969 5M% Treasury notes. Series A-1974 Redeemable for cash 15 Treasury bonds of 1967 Redeemed in exchange for: 5 ^ % Treasury notes. Series A-1969 5M% Treasury notes. Series A-1974 Redeemable for cash 15 Treasury notes. Series A-1969.. Issued in exchange for: 43^% Treasury notes. Series F-1967 3 ^ % Treasury bonds of 1967 Issued for cash 16 Treasury notes. Series A-1974 Issued in exchange for: 4J^% Treasury notes. Series F-1967. 3 ^ % Treasury bonds of 1967 Issued for cash Treasury biUs: Regular weekly: 16 Dated May 18, 1967 Redeemed in exchange for series issued Nov. 16, 1967, due Feb. 15, 1968 Redeemed in exchange for series dated Nov. 16, 1967, due May 16, 1968 Redeemable for cash. 16 Maturing Feb. 15, 1968 Issued in exchange for series dated May 18, 1967 Issued for cash.. 16 Maturing May 16, 1968 Issued in exchange for series dated May 18, 1967 Issued for cash 17 Treasury notes, foreign currency series, maturing: Nov. 17, 1967 Feb. 17, 1969 17 Certificates of indebtedness, foreign series, maturing: Nov. 30, 1967 Jan. 15, 1968 Jan. 16, 1968 21 Nov. 30, 1967 Jan. 15, 1968 .._Jan. 16, 1968 Jan. 16, 1968 Jan. 26, 1968 Jan. 26, 1968 Feb. 7, 1968 Jan. 22, 1968 Footnotes at end of table. Rate of Amount issued 2 interest 1 Amount matm-ed or caUed or redeemed prior to niaturity 3 Percent 4.674 5.180 $256,115,000.00 . 1.245.360.000.00 . 233,353,000.00 . 767,294,000.00 . 4.30 4.60 4.70 4.70 4.70 4.60 4.70 4.70 iys $902, 675. 57 32,000,000.00 8,000,000.00 , 25,000,000.00 53,000,000.00 , 15,000,000.00 50,000,000.00 9, 000, 000. 00 3^ , ., 5^ 5% 6, 929, 586, 000. 00 105,179, 000. 00 1,100,300, 000. 00 661,474, 000. 00 39, 717,000. 00 1, 327,348, 600. 00 6, 929,586,000.00 651,474, 000. 00 3,156,526,000.00 105,179,000.00 39,717,000.00 1,506,860,000.00 4 4. 031 207,483, 000. 00 173, 341, 000. 00 2, 019, 588,000. 00 4.648 5.154 207,483,000.00 1,293,407,000.00 173, 341, 000. 00 826, 606, 000. 00 6.58 5.60 4.50 4.60 4.70 4.50 4.60 4.70 4.70 4.60 4.60 4.70 4.60 27, 793, 862.19 27, 771, 349. 22 3,000,000.00 . 50,000,000.00 . 56,000,000.00 , 6,000,000.00 3, 000, 000. 00 50, 000, 000. 00 44, 000,000. 00 56,000,000. 00 50, 000, 000. 00 2,000,000. oO 50, 000,000. 00 168 19 68 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 34.—Issues, maturities, and redemptions of interest-hearing public debt securities, excluding special issues, J u l y 1 9 6 7 - J u n e 1968—Continued Date Securities Rate Amount issued 2 of interest 1 Amount matm-ed or caUed or redeemed prior to maturity 3 1967 Percent Nov. 17 Certificates of indebtedness, foreign series, maturing—Continued 22 4.58 $57,000,000. 00 . Jan. 22, 1968. Feb. 20,1968.. 6.00 32,000,000.00 . Feb. 21, 1998.... 4.85 63, 000, 000. 00 . 24 Nov. 24, 1967 4.35 . Jan. 22, 1968 4.60 Feb. 20, 1968 5.00 9,000,000.00 . Treasury biUs: Regular weekly: 4 4. 067 24 Dated May 25,1967— Redeemed ih exchange for series issued Nov. 24, 1967, due Feb. 23, 1968 Redeemed in exchange for series dated Nov. 24, 1967, due May 23, 1968. Redeemable for cash 24 Maturing Feb. 23, 1968 4.988 Issued in exchange for series dated May 26,1967... 340,479,000.00 . Issued for cash 1,159, 517, 000. 00 . 24 M aturing May 23, 1968 5.517 . Issued in exchange for series dated May 25, 1967... 252, 007, 000. 00 . Issued for cash.. 748,003,000.00 . 24 Treasury notes, foreign currency series, maturing Nov. 24, 1969.. 6.68 60,444,265.35 . 27 Certificates of indebtedness, foreign series, maturing: . Jan. 22, 1968. 4.58 . Jan. 15, 1968.. 4.60 19,000,000.00 . Jan. 16, 1968..... 4.70 100,000,000.00 Feb. 7, 1968... 4.70 50,000,000.00 . Feb. 20, 1968 . 5.00 469,000,000.00 . Nov. 30, 1967.. 28 4.60 6,000,000.00 . Jan. 15, 1968 4.60 31,000,000.00 . Feb. 28, 1968.. 4.95 10,000,000.00 . Nov. 30, 1967 29 4.50 44,000,000.00 . D e c 29, 1967.. 4.65 21,000,000.00 . Jan. 24, 1968..... 4.60 150,000,000.00 . Jan. 29, 1968.. 4.60 75,000,000.00 . Jan. 29, 1968.. 4.45 40,000,000.00 . Feb. 21, 1968 5.00 60,000,000.00 . Feb. 29, 1968.. 4.95 50,000,000.00 Nov. 30, 1967.. 30 4.50 . Nov. 30, 1967.. 4.50 . Dec 29, 1967 4.65 4,000,000.00 Feb. 29, 1968 4.95 200,000,000.00 . Feb. 29, 1968.4.95 60,000,000.00 . Treasury biUs: Regular weekly: Dated Nov. 30,1966 30 44.175 . Redeemed in exchange for series issued Nov. 30, 1967, due Feb. 29, 1968 Redeemed in exchange for series dated Nov. 30,1967, due May 31,1968 Redeemable for cash. 30 Maturing Feb. 29,1968... 4.957 . Issued in exchange for series dated Nov. 30,1966 437,063,000.00 Issued for cash 1,065,018,000.00 . Maturing May 31,1968. 30 5.635 . Issued in exchange for series dated Nov. 30, 1966 255,361,000.00 Issued for cash 747,221,000.00 . Regular monthly: 30 Dated Nov. 30, 1966.-. 45.233 . Redeemed in exchange for series issued Nov. 30, 1967, due Aug. 31, 1968 Redeemed in exchange for series dated Nov. 30, 1967, due Nov. 30,1968 Redeemable for cash Maturing Aug. 31, 1968 30 5.422 . Issued in exchange for series dated Nov. 30, 1966.... 75,684,000.00 . Issued for cash 424,491,000.00 - Footnotes at end of table. $10,000,000.00 6, 000,000.00 340,479, 000. 00 252, 007, 000. 00 1,809, 499,000. 00 34,000, 000. 00 6, 000,000. 00 44,000,000.00 437, 063, 000. 00 256, 361, 000. 00 1, 709, 012,000. 00 75, 684, 000. 00 225, 877, 000. 00 1,098,888,000.00 169 STATISTICAL APPENDIX T A B L E 34.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, J u l y 1 9 6 7 - J u n e 1968—Continued Rate Date 1967 N o v . 30 30 30 30 30 30 30 Securities Treasmy'bllls—Continued Regular m o n t h l y — C o n t i n u e d M a t u r i n g N o v . 30,1968 Issued in exchange for series d a t e d N o v . 30, 1966 Issued for cash T r e a s u r y certificates, m a t u r i n g : N o v . 30,1967 D e c 31, 1967 U . S . savings b o n d s : 5 SeriesE-1941 Series E-1942 Series E - 1 9 4 3 . - Series E-1944 Series E-1945 Series E-1946 Series E-1947 Series E - 1 9 4 8 - - Series E-1949 Series E-1950 Series E-1961 Series E-1952 ( J a n u a r y t o A p r i l ) . . Series E-1952 (May to Deceniber) Series E-1953 Series E-1954 Series E - 1 9 5 5 - . - 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 to December) SeriesE-1960 Series E-1961 _ - - . SeriesE-1962 Series E-1963 ... . ... . Series E-1964 Series E-1965 ( J a n u a r y to N o v e m b e r ) . Series E-1965 (December) . Series E-1966 Series E-1967 Unclassified sales a n d r e d e m p t i o n s SeriesH-1952 . Series H-1953 . SeriesH-1954 Series H-1965 Series H-1956 Series H-1957 ( J a n u a r y ) Series H-1957 ( F e b r u a r y to December) . . . . Series H-1958 - _ Series H-1959 ( J a n u a r y to M a y ) . . . . Series H-1959 ( J u n e to December) Series H-1960 Series H-1961 SeriesH-1962 Series H-1963 SeriesH-1964 . Series H-1965 ( J a n u a r y to N o v e m b e r ) Series H-1965 (December) SeriesH-1966 Series H-1967 _— Unclassified sales a n d r e d e m p t i o n s SeriesJ-1955 Series J-1956 Series J-1967 Unclassified r e d e m p t i o n s Series K-1955 Series K-1956 Series K-1957 Unclassified r e d e m p t i o n s U . S . savings notes: Series S-1967 Unclassified U . S . rethement plan bonds. . D e p o s i t a r y b o n d s , F i r s t Series T r e a s u r y b o n d s , R E A Series. Footnotes at end of table. of interest i A m o u n t issued 2 Amount matured or called or redeenied prior to m a t u r i t y 3 Percent 6.431 $225,877,000.00 . 774,386,000.00 . 3.85 3.90 6 3. 297 6 3.340 6 3.377 6 3. 409 6 3. 438 6 3.468 6 3.497 6 3. 628 6 3.464 6 3.433 6 3.485 3.520 6 3. 575 6 3. 608 6 3. 657 6 3. 702 6 3.746 3.780 6 3. 916 6 3.969 3.990 6 4.002 6 3. 931 6 3.904 6 3. 959 6 4. 008 6 4. 059 6 4.106 4.160 4.150 4.150 6 3.485 8 3.619 6 3. 566 6 3. 610 6 3. 659 3.700 6 3.366 6 3. 918 3.950 6 3 874 6 3. 901 6 3 943 8 3. 982 6 4. 023 6 4. 072 8 4.110 4.150 4.150 4.150 2.76 2.76 2.76 16,963,860.46 . 781, 577.99 3,100,930. 20 3,519,968.12 4,869, 560.57 9,038,830. 76 3, Oil, 216. 76 3,284, 678.49 3,813, 603. 02 3.773, 069. 00 3,361,974.01 2,995,110. 57 - 2 0 , 1 9 7 . 69 1, 693, 920. 60 4,004,432.18 4,297,868.44 4, 601, 751.29 4, 707, 721. 67 - 6 9 , 1 9 3 . 93 6,204,379. 70 6, 687, 647.04 2,808, 509.80 2, 324, 554. 81 7, 694,369. 03 6,381, 772. 71 6,448, 299. 70 7, 378, 385. 32 6,897,134. 68 7, 075, 652. 94 1,417. 45 8, 590, Oil. 44 421, 425, 922. 65 7 —65, 005, 294. 44 10, 000. 00 34, 489, 000. 00 7 -505,000.00 115, 406. 00 167, 007. 60 - 1 , 060. 80 2.76 2.76 2.76 4.74 3.86 2.00 2.00 17,213,492.26 134, 303. 25 406,900.36 311, 000. 00 100, 000. 00 $15,906,174. 54 1,488,834.16 6,848,329.99 11,441,276. 60 13,357, 720.54 11, 652, 703. 06 6,900, 753.27 8,538,842.85 7,842, 516. 71 8, 509,467. 88 7, 710,593.39 6,901,272.33 2,343, 034.29 5,055,992.19 9,332,657.91 10,492,509.76 12,358,369.41 13, 245,832.54 1,365,809. 61 15,159, 980.86 14, 740, 907.67 4,851,893. 89 7, 667,008. 35 11,310,483.88 11,168, 968. 43 11,257, 460. 04 15, 680, 935. 93 18, 649, 077. 04 20,244,929. 04 2,453, 599.49 48,157, 793. 31 147, 715, 717. 02 7 - 9 0 , 690, 360. 57 464, 500. 00 1,112, 000.00 2, 749, 000. 00 4, 099,000.00 3, 376, 000. 00 688, 500. 00 3,356, 600.00 3,190, 600.00 1,137,000. 00 1,101, 000.00 3,407, 500. 00 3, 795, 500. 00 2, 895, 600. 00 2, 613, 000. 00 2,101, 500. 00 1,573,600.00 64, 000. 00 1, 791, 000. 00 858, 500.00 7 - 7 4 2 , 600.00 6, 653, 798. 40 342,299. 60 79, 611. 80 1, 207, 613. 01 13, 794, 000. 00 932,000 00 161, 500. 00 7 - 3 , 594, 500. 00 9, 578. 25 - 2 , 575. 00 29, 267. 41 659, 000. 00 446, 000. 00 170 19 68 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 34.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, J u l y 1 9 6 7 - J u n e 1968—Continued Securities Date Rate of Amount Issued 2 Interest i Percent 1967 Nov. 30 Treasury bonds. Investment Series B-1975-80. 2M Redeemed in exchange for 1K% Treasury notes, Series EO-1972 Treasury notes. Series EO-1972 1}4 Miscellaneous . Total November Dec. Certificates of indebtedness, foreign series, maturing: Mar. 1, 1968...L Dec. 29, 1967. Dec. 29, 1967 Jan. 24, 1968. Jan. 29, 1968 -. Feb. 21, 1968 Mar. 4, 1968.... Dec. 6, 1967.... Mar. 5, 1968.. Dec. 6, 1967.... Mar. 6, 1968.... Treasury biUs: Regular weekly:' Dated June 8, 1967. Redeemed in exchange for series issued Dec. 7, 1967, dueMar. 7, 1968 Redeemed in exchange for series dated Dec 7,1967, due June 6, 1968.. Redeemable for cash... Maturing Mar. 7, 1968 Issued in exchange for series dated June 8, 1967....... Issued for cash Maturing June 6, 1968 Issued in exchange for series dated June 8, 1967 Issued for cash Certificates of indebtedness, foreign series, maturing: Jan. 26, 1968 Jan. 26, 1968 Jan. 26, 1968 Mar. 1, 1968.... Mar. 4, 1968 Jan. 15, 1968 Jan. 15, 1968... Jan. 16, 1968. Feb. 7, 1968...J Mar. 4, 1968.. Treasury notes, foreign currency series, maturing: D e c 11, 1967... Mar. 11, 1969 Certificates of indebtedness, foreign series, maturing: Feb. 7, 1968 Feb. 29,1968 Feb. 20, 1968... Feb. 29, 1968 Dec. 14, 1967... Feb. 20, 1968..Feb. 20, 1968... Feb. 20, 1968 Feb. 20, 1968... Mar. 14, 1968... Treasury biUs: Regular weekly: Dated June 15, 1967 Redeemed in exchange for series issued Dec 14, 1967, due Mar. 14, 1968... Redeemed in exchange for series dated Dec 14, 1967, due June 13, 1968 Redeemable for cash Matming Mar. 14,1968 • Issued in exchange for series dated June 15, 1967 , Issued for cash , Footnotes at end of table; Amount matured or caUed or redeemed prior to maturity 3 $1, 604,000.00 $1, 604,000.00 . "26,"73i,"355.'55 29,055,101,416.52 4.95 4.65 4.65 4.60 4.60 5.00 4.95 4.35 5.00 4.35 6.00 24, 730, 738,882.46 63,000,000.00 . 21,000,000.00 4,000,000.00 150,000,000.00 75,000,000.00 50,000,000.00 186, 000, 000. 00 , ""'5,'555," 555." 55", "'i5,"555,'555."55 " ' 5 ' , bbb', bob'bb 388, 712, 000. 00 234,573, 000. 00 1, 778,251, 000. 00 388,712,000.00 . 1, 111, 547, 000. 00 . 5.579 234,573,000.00 . 766,066,000.00 . 410, 000. 00 30, 000,000. 00 15,000, 000. 00 63,000, 000. 00 110, 000,000. 00 19, 000,000. 00 31, 000,000. 00 100, 000,000. 00 44, 000,000. 00 76, 000,000. 00 4.60 4.60 4.60 4.95 4.95 4.60 4.60 4.70 4.70 4.96 5.39 5.68 4.70 4.95 6.00 4.95 4.40 5.00 5.00 5.00 6.00 4.95 23,128,339.15 23,173,896.92 6, 000,000. 00 5, 000,000. 00 10, 000,000. 00 45,000, 000. 00 10, 000,000. 00 22, 000,000. 00 9, 000,000. 00 73, 000,000. 00 60, 000, 000. 00 , 10, 000, 000. 00 . 317,108,000.00 166,826,000. 00 1,916,702,000.00 4.943 317,108,000.00 1,183,826,000.00 171 STATISTICAL APPENDIX T A B L E 34.—Issues, maturities, and redemptions of interest-bearing puhlic debt securities, excluding special issues, J u l y 1 9 6 7 - J u n e 1968—Continued Date 1967 D e c 14 15 15 18 19 20 21 21 21 21 22 26 27 28 28 28 28 29 Securities Rate Amount matured of Amount issued 2 or called or interest 1 redeemed prior to maturity * T r e a s u r y biUs—Continued Percent Regular w e e k l y — C o n t i n u e d M a t u r i n g J u n e 13, 1968 6.493 . Issued in exchange for series d a t e d J u n e 16, 1967. Issued for cash T r e a s m y certificates, m a t u r i n g : D e c 15, 1967 LOO . J u n e 15, 1968 LOO Certificates of i n d e b t e d n e s s , for eign series, maturing: 5.00 F e b . 20, 1968 F e b . 29, 1968 4.95 .Tan. 16, 1968 4.70 4.70 F e b . 7, 1968 F e b . 29, 1968 4.95 D e c 19,1968 4.50 J a n . 16, 1968. 4.70 Mar. 20, 1968. 5.15 J a n . 16, 1968 4.70 J a n . 15, 1968. 4.60 4.70 J a n . 16, 1968 T r e a s u r y bills: R e g u l a r weekly: 44.219 . D a t e d J u n e 22, 1967 R e d e e m e d in exchange for iseries issued 1968.. D e c 21,1967, d u e Mar. 21, R e d e e m e d in exchange for series d a t e d Dec. 21, 1967, d u e J u n e 20 , 1968 R e d e e m a b l e for cash. M a t u r i n g Mar. 21, 1968 5.128 . Issued in exchange for series d a t e d J u n e 22, 1967 Issued for cash 5.659 . M a t u r i n g J u n e 20, 1968 Issued in exchange for series "dateci J u n e 22, 1967 Issued for cash Certificates of indebtedness, foreign series, maturing: 3.85 D e c 22, 1967 4.60 J a n . 15, 1968 5.65 J u n e 24, 1968 4.60 J a n . 16, 1968. 5.00 Mar. 26, 1968 5.00 . Mar. 26, 1968 5.00 Mar. 27. 1968 T r e a s u r y bills: Regular weekly: 44.345 . D a t e d J u n e 29,1967 R e d e e m e d i n exchange for series issued D e c . 28, 1967, d u e Mar. 28, 1968 R e d e e m e d in exchange for series 'd'a"te"d' D e c . 28, 1967, d u e J u n e 27, 1968 R e d e e m a b l e for c a s h . 4.990 . M a t u r i n g M a r . 28, 1968 Issued in exchange for series d a t e d J u n e 29,1967Issued for cash .. 5.515 . M a t u r i n g J u n e 27, 1968 Issued in exchange for series d a t e d J u n e 29,1967. Issued for cash Certificates of i n d e b t e d n e s s , foreign series. maturing: 4.60 . J a n . 15, 19684.60 J a n . 15, 1968 5.00 Mar. 26, 1968 4.60 J a n . 15, 1968 4.60 J a n . 15, 1968 4.70 J a n . 16, 1968 4.70 J a n . 16,1968 4.70 J a n . 16, 1968 4.70 J a n . 16, 1968. 4.70 F e b . 7,1968 4.95 F e b . 20, 1968 . 4.70 F e b . 29, 1968.. 4.95 Feb. 29,1968... Pootm 3tes a t end of table. 323-4147—*69 ^^12 $166,825,000.00 . . 833, 532, 000.00 . $2,364, 554.45 2,423,570.50 . . 54,000,000.00 . . 33, 000,000. 00 . 33,000,000.00 . . 50,000,000. 00 17,000,000.00 . . 100,000, 000. 00 44,000,000.00 100,000,000.00 16,000,000.00 6,000,000.00 7,000,000.00 .. .. .. .. .. 329,881,000. 00 331,106,000.00 1, 739,028,000.00 329,881,000.00 . . 1,176,426,000.00 . . 331,106,000.00 . . 675,006,000.00 . . 50,000,000.00 40,000,000.00 50,000,000.00 4,000,000.00 64,000,000.00 .. .. .. .23,000, 000. 00 20,000,000.00 .- 345,895, 000. 00 244,100, 000. 00 1, 811, 598, 000. 00 345,895,000.00 . . 1,156,264,000.00 . . 244,100,000.00 .. 759,166,000.00 .. 10, 000, 000. 00 4, 000, 000. 00 31, 000, 000. 00 6, 000, 000.00 30, 000, 000. 00 33, 000, 000. 00 44,000, 000. 00 16, 000, 000. 00 7,000,000. 00 60,000, 000. 00 68, 000, 000.00 33,000, 000.00 17, 000, 000. 00 172 19 68 REPORT OF T H E SECRETARY OF T H E TREASURY T A B L E 34.—Issues, maturiiies, and redemptions of interest-bearing public debt securities, excluding special issues, J u l y 1 9 6 7 - J u n e 1968—Continued Date Securities Rate of A m o u n t issued 2 interest i 1967 Percent D e c . 31 T r e a s u r y certificates, m a t u r i n g : . 4.629 D e c 31, 1967 D e c . 31, 1967 3.90 . 3.69 Jan.31,1968 Mar. 31, 1968 . 4.989 31 U . S . savings bonds:& . 6 3.297 SeriesE-1941. Series E - 1 9 4 2 - - 6 3.340 Series E - 1 9 4 3 . . . 6 3.377 Series E - 1 9 4 4 - . . . 6 3.409 . 8 3.438 Series E - 1 9 4 5 - . 6 3.468 Series E-1946._ . 6 3.497 Series E-1947 . 8 3.528 Series E-1948 . 6 3.464 Series E-1949 . . . 6 3.433 Series E-1950 . 6 3.485 Series •E-1951.-; . 3.620 Series E-1952 ( J a n u a r y to AprU) . 6 3.576 Series E-1952 (May to December) . . 6 3.608 Series E - 1 9 5 3 . . 6 3.657 Series E-1954_. 6 3.702 Series E-1956 . 6 3.745 Series E-1956. 3.780 Series E-1957 ( J a n u a r y ) Series E-1957 (FebiTiary to D e c e m b e r ) . . . . 6 3.915 . 6 3.959 Series E-1958 . 3.990 Series E-1959 ( J a n u a r y to May) . 6 4.002 Series E-1959 ( J u n e t o December) . 6 3.931 Series E-1960 . 6 3.904 Series E - 1 9 6 1 . - . . . 6 3.959 SeriesE-1962 . 6 4.008 Series E-1963. J . 6 4.059 Series E-1964 . 6 4.106 Series E-1965 ( J a n u a r y to N o v e m b e r ) . 4.150 Series E-1965 (December) . 4.150 Series E-1966.. 4.150 Series E-1967 Unclassified sales a n d r e d e m p t i o n s SeriesH-1952.. ."""6"3."485" Series H-1953.1 . 6 3.519 SeriesH-1954 . . 6 3.566 . 6 3.610 SeriesH-1955.. 6 3.659 Series H - 1 9 5 6 - . . 3.700 Series H-1957 ( J a n u a r y ) Series H-1957 ( F e b r u a r y to December) . 6 3.866 Series H-1958. . 6 3.918 Series H-1959 ( J a n u a r y t o M a y ) . . . . . 3.950 Series H-1959 ( J u n e t o D e c e m b e r ) . 6 3.874 . 6 3.901 Series H-1960. . 6 3.943 Series H-1961 SeriesH-1962. . 6 3.982 Series H-1963. . 6 4.023 SeriesH-1964. . 6 4.072 . 6 4.110 Series H-1965 (.Tanuary to N o v e m b e r ) . 4.150 Series H-1965 (December) . ... . 4.150 SeriesH-1966 . 4.150 SeriesH-1967 Unclassified sales a n d r e d e m p t i o n s r ' " 2 . "76'" Series J-1956.. . 2.76 SeriesJ-1957 Unclassified redeniptions """2."76" Series K-1956. . 2.76 Series K-1957 Unclassified r e d e m p t i o n s . 31 T r e a s u r y notes, Series A-1969 - Ws A d j u s t m e n t s of issues ^ 31 T r e a s u r y notes Series A-1974 '.""b%" A d j u s t m e n t s of issues ^ 31 U . S . savincrs notes: . 4.74 Series S-1967 Unclassified r"'3."88"" 31 U . S . r e t i r e m e n t p l a n b o n d s . . 2.00 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. Footnotes at end of table. Amount matured or called or redeemed p r i o r to m a t u r i t y ^ $6, 709, 251. 97 16,953, 860.46 $16,003,925.61 . 6,786,894.79 . 2, 094,308. 54 3, 962,538. 31 3,988,936.43 11, 237,225. 62 9,415, 364. 58 3, 923,804.11 4,360,159. 05 5,183, 673.21 5, 023,940.16 4, 020,327.91 3, 571,139.45 - 1 1 , 053.10 1, 822,155. 75 4, 078,296.43 4,162,358. 65 4, 647,263.97 5, 030, 735.26 -178.30 2, 993, 060. 32 7, 038,858.22 4,312,271.55 2,455, 736. 79 8, 670, 734. 78 7, 209,287. 28 7, 618,667. 54 8, 014,832. 75 7,866,210. 54 3, 525,176. 54 4, 630, 090. 32 9, 666, 515.12 360, 785,121. 93 7 - 2 4 , 9 1 5 , 608. 38 164, 000. 00 -164,000.00 16, 000. 00 76, 612, 500. 00 7 - 4 3 , 1 2 0 , 000. 00 207,823. 20 -150.40 ""-32," 000." 65' 32, 000. 00 1,470, 667. 97 6, 636, 559. 83 9, 094,931. 60 10, 720,949.49 9, 780,415. 50 5, 551,403.30 7,036,476. 59 6,221, 608.16 6,400, 656. 72 6, 096, 628. 57 5, 216, 741.47 1, 793,826.49 4, 064, 236. 50 7,156, 567. 01 7, 735,835. 54 9,487, 637.35 9,985, 366.58 845, 539.18 11, 975, 013. 76 11, 561, 245. 38 3,699,834.82 5,391,593.62 8, 945, 902.44 8,460,124.44 8, 699,419. 63 11, 590,495.97 13,289, 706. 31 15,260,666. 02 1,809,737. 91 34,486,402. 46 120,302, 991. 64 49, 700, 725. 30 823, 500. 00 2,278, 000. 00 6,141,000. 00 6,908, 500. 00 5, 610,500. 00 376,000. 00 8,133, 500.00 5, 569,000. 00 2,434, 500. 00 2,469, 500. 00 6,438, 500. 00 7,462, 000. 00 6,639, 500. 00 5, 562,000. 00 4,871, 000. 00 3,622, 000. 00 67,000. 00 4,310, 500. 00 2,266, 000. 00 7 -38,832,000. 00 911,919.40 286, 035.80 7-7,892,017.50 1,807,000.00 240, 500. 00 7 -15,257,000.00 - 2 6 , 000. 00 . - 2 5 , 000. 00 . 17,186, 762. 25 227,815. 00 1, 566,110. 78 225, 000. 00 83,000.00 6,925. 50 3, 746. 25 81,235.81 275. 000. 00 10,000. 00 173 STATISTICAL APPENDIX TABLE 34.—Issues, maturities, and redemptions of interest-hearing public debt securities, excluding special issues, July 1967-June 1968—Continued Date Securities Rate Amount issued 2 of nterest i i 1967 Percent Dec. 31 Treasury bonds, Investment Series B-1975-80. Redeemed in exchange for 1H% Treasury notes. Series EO-1972 ......... 31 Treasury notes, Series EO-1972 31 MisceUaneous Total December A.mount matured Oi called or redeemed prior to maturity' $2,"905,"6o6."o6". 11,472, 562,101.88 1968 Jan. 1 Treasury certificates, matming: 4.629 Jan. 1, 1968.. Apr. 1, 1968 5.103 Treasm-y biUs: Regular monthly: 2t ' 4 4. 556 Dated Dec 31, 1966 Redeemed in exchange for series issued Dec 31, 1967, due Sept. 30, 1968.. Redeemed in exchange for series dated Dec 31, 1967, due Dec 31, 1968 Redeemable for cash 2 Maturing Sept. 30, 1968 5.555 Issued in exchange for series dated Dec 31, 1966 Issued for cash 2 5.544 Matm-ing Dec 31, 1968 Issued in exchange for series dated Dec. 31,1966 , Issued for cash 2 Certiflcates of indebtedness, foreign series, maturing: 5.00 Feb. 20, 1968 3 4.55 Jan. 3, 1968. 5.00 Feb. 20, 1968 5.00 Mar. 29, 1968 5.10 Apr. 3, 1968 3 Treasmy certificates, matm-ing: 4.514 Jan. 3, 1968 5.103. Apr. 3, 1968 Treasury biUs: Regular weekly: 4 4.598 4 Dated July 6, 1967.. Redeemed In exchange for series issued Jan. 4, 1968, due Apr. 4,1968. Redeemed in exchange for series dated Jan. 4, 1968, due July 5, 1968 Redeemable for cash 4 5.104 Maturing Apr. 4, 1968. Issued in exchange for series dated July 6, 1967 . Issued for cash 4 5.593 Matm-ing July 6, 1968 Issued in exchange for series dated July 6,1967.. Issued for cash 4 Certificates of Indebtedness, foreign series, matming: 6.00 Mar. 29, 1968 6.10 Apr. 4, 1968 5 4.95 Feb. 29, 1968.... 5.00 Mar. 29, 1968 5 Treasmy notes, foreign currency series, maturing: 5.46 July 5, 1972 9 5..42 Jan. 9, 1968 5.57 ^Apr. 9, 1969... Ce tificates of indebtedness, foreign series, gatming: 5.00 Feb. 20, 1968 5.00 Mar. 29, 1968 5.00 Mar. 29, 1968 5.00 10 Feb. 20, 1968 5.00 11 Feb. 20, 1968. Footnotes at end of table. 2,862,921.43 . $2,905,000.00 23, 737, 700.00 11, 625,071,156.64 2,830,169.30 188, 575,000.00 271,416,000.00 941,130,000.00 • 188,575,000.00 . 311,615,000.00 . 271,416,000.00 728,529,000.00 . 61,000, 000. 00 . 7,000,000.00 . 72,000,000.00 . 5,000,000.00 . 1,462,450.69 . 5,000,000.00 1,446,131.00 396, 718,000.00 242, 571, 000.00 1,761,434,000.00 396,718,000.00 . 1,104, 613, 000. 00 , 242,571,000.00 768,476,000.00 15,000, 000. 00 16,000,000.00 124,884,481.85 29,936, 672.42 42, 000, 000. 00 26,000,000.00 13, 000, 000. 00 50,-000,000.00 30,066,840.90 166, 000, 000. 00 59,000,000.00 16, 000,000.00 174 19 68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 34.—Issues, maturiiies, and redemptions of interest-bearing public debt securities, excluding special issues, July 1967-June 1968—Continued Date 1968 Jan. 11 11 11 12 12 15 15 16 17 18 18 18 18 19 19 22 22 23 24 25 Securities Rate of nterest i T r e a s u r y bills: Percent R e g u l a r weekly: D a t e d .Tuly 13, 1967 4 4.613 R e d e e m e d in exchange for series issued J a n . 11, 1968, due A p r . 11, 1968.-R e d e e n i e d in exchange for series d a t e d J a n . 11, 1968, d u e J u l y 11, 1968. R e d e e m a b l e for cash M a t u r i n g A p r . 11, 1968 6.081 Issued in exchange for series d a t e d J u l y 13,1967 Issued for cash M a t u r i n g J u l y 11, 1968 5.376 Issued in exchange for series d a t e d J u l y 13, 1967...; Issued for cash T r e a s u r y notes, foreign series, m a t u r i n g : J a n . 12, 1968 4.26 5.42 A p r . 13, 1970-.. Certificates of i n d e b t e d n e s s , foreign series, maturing: 5.00 F e b . 20, 1968 .-.. F e b . 20, 1968-. 5.00 T r e a s u r y bills: T a x anticipation: M a t u r i n g J u n e 24, 1968 5.058 Issued for cash Certificates of i n d e b t e d n e s s , foreign series, maturing: .Tan. 16, 1968 4.60 J a n . 22, 1 9 6 8 . . . 4.58 A p r . 16, 1968.. 5.10 A p r . 16, 1 9 6 8 . . . 5.10 .Tan. 17, 1968 4.70 J a n . 22, 1968. 4.58 A p r . 16, 1968 5.10 5.10 A p r . 17, 1968... 4.70 J a n . 18, 1968 5.00 F e b . 20, 1 9 6 8 . . . 5.10 A p r . 18, 1 9 6 8 . . . . . . T r e a s u r y bills: Regular weekly: 4 4. 704 D a t e d J u l y 20, 1967 R e d e e m e d iu exchange for series issued J a n . 18, 1968, d u e A p r . 18, 1968 R e d e e m e d i n exchange for series d a t e d J a n . 18, 1968, d u e J u l y 18, 1968 R e d e e m a b l e for cash M a t u r i n g A p r . 18, 1968 5.070 Issued in exchange for series d a t e d J u l y 20, 1967 Issued for cash M a t u r i n g J u l y 18, 1968. 5.238 • Issued in exchange for series d a t e d J u l y 20, 1967. Issued for cash Certificates of i n d e b t e d n e s s , foreign series, m a t u r i n g A p r . 16, 1968 5.10 T r e a s u r y notes, foreign series, m a t u r i n g : M a y 13, 1968 4.30 Oct. 1, 1 9 6 8 . . . . 4.99 Certificates of i n d e b t e d n e s s , foreign series, inaturing: J a n . 26, 1968. 4.60 A p r . 16, 1 9 6 8 . . L . . . . 5.10 F e b . 20, 1968 5.00 F e b . 20, 1 9 6 8 . . . 5.00 J a n . 26, 1 9 6 8 . . . 4.60 J a n . 26, 1968 4.60 J a n . 26, 1 9 6 8 . . . 4.60 F e b . 20, 1968 5.00 A p r . 25, 1968 5.10 Footnotes at end of table; A m o u n t issued 2 Amount matured or called or redeemed p r i o r to m a t u r i t y 3 $270,611,000.00 203, 015, 000.00 2, 028,120,000.00 $270,611,000.00 1,231,876,000.00 . 203,015,000. 00 798,864,000.00 . 25,000,000.00 26,000,000.00 . 9,000,000.00 . 6,000,000. 00 2, 628, 267,000.00 . 12,000,000. 00 10,000,000.00 31,000,000.00 . 12, 000, 000.00 100, 000,000. 00 13, 000, 000. 00 27, 000, 000.00 100, 000, 000.00 10, 000, 000. 00 21, 000,000.00 10, 000, 000. 00 407, 790,000. 00 232, 721, 000. 00 1,860, 667, 000. 00 407, 790, 000. 00 1, 094,379, 000. 00 232, 721, 000. 00 768, 032, 000. 00 5, 000, 000. 00 3, 688,900. 00 200, 000, 000. 00 10, 000, 000. 00 23, 000, 000. 00 10, 000, 000. 00 51, 000, 000. 00 25, 000, 000. 00 5, 000, 000. 00 20, 000, 000. 00 48, 000, 000. 00 25, 000, 000. 00 175 STATISTICAL APPENDIX T A B L E 34.—Issues, maturities, and redemptions of interest-bearing puhlic debt securities, excluding special issues, J u l y 1 9 6 7 - J u n e 1968—Continued Date Securities 1968 T r e a s u r y bills: Regular weekly: D a t e d J u l y 27, 1967 R e d e e m e d in exchange for series issued J a n . 25, 1968, d u e A p r . 25, 1968 R e d e e n i e d in exchange for series d a t e d J a n . 26, 1968, d u e J u l y 25, 1968 R e d e e m a b l e for cash M a t u r i n g A p r . 25, 1968 Issued in exchange for series d a t e d J u l y 27,1967 Issued for cash M a t u r i n g J u l y 25, 1968 Issued in exchange for series d a t e d J u l y 27, 1967 Issued for cash 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 : J a n . 26, 1968 J u l y 26, 1968 J a n . 24, 1969 Certificates of i n d e b t e d n e s s , foreign series, maturing: Feb. 20, 1968 Feb. 20, 1968 Jan. 29, 1968.. Jan. 31, 1968.. Feb. 21, 1968 Apr. 16, 1968 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 J a n . 29, 1969 Certificates of i n d e b t e d n e s s , foreign series, maturing: J a n . 30, 1968 A p r . 16, 1968 A p r . 29, 1968 F e b . 20, 1968 A p r . 16, 1968 A p r . 30, 1968 T r e a s u r y biUs: Regular m o n t h l y : D a t e d J a n . 31, 1967 R e d e e m e d in exchange for series issued J a n . 31, 1968, d u e Oct. 31, 1968 R e d e e m e d in exchange for series d a t e d J a n . 31, 1968, d u e J a n . 31, 1969 R e d e e m a b l e for cash M a t u r i n g Oct. 31, 1 9 6 8 . . . Issued in exchange for series d a t e d J a n . 31, 1967 Issued for cash M a t u r i n g J a n . 31, 1969 Issued in exchange for series d a t e d J a n . 31, 1967 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 a n . 31, 1968. J a n . 31, 1968 F e b . 29, 1968 A p r . 30, 1968 U . S . savings b o n d s : s Series E-1941 Series E-1942 Series E-1943Series E-1944 Series E-1945 Series E-1946 Series E-1947 Series E-1948 Series E-1949 Series E-1950 Series E-1951 Series E-1952 ( J a n u a r y to April) Series E-1952 (May to D e c e m b e r ) . . Series E - 1 9 5 3 . . . Series E-1954. Series E-1955. Jan. 25 26 26 31 31 31 31 Footnotes at end of table. Rate of A m o u n t issued 2 interest 1 Amount matured or called or redeemed prior to m a t u r i t y 3 Percent 4 4. 776 $360, 077, 000. 00 202, 778, 000. 00 1, 938,529, 000. 00 5.067 $360,077,000.00 , 1,143,384, 000. 00 . 5.334 202,778,000.00 . 799,590,000.00 . 4.60 4.75 5.00 152,168,399. 70 101,172,683.38 50, 586,341. 68 5.00 5.00 4.45 4.55 4.85 5.10 38,000,000.00 2.50 65, 730, 629. 23 4.60 5.10 4.85 5.00 5.10 4.85 16,000,000.00 40, 000, 000. 00 56, 000, 000. 00 10, 000, 000. 00 250,000,000.00 16, 12, 40, 10, 16, 000, 000, 000, 000, 000, 000. 000. 000. 000. 000. 00 00 00 00 00 40, 000, 000. 00 . . . . . 163, 523, 000. 00 281, 019, 000. 00 956,870, 000. 00 5.254 163,523,000.00 . 336,647,000.00 . 5.267 , 281,019,000.00 , 719,059,000.00 , 4.542 . 3.69 . 3.95 4.846 6 3. 297 6 3. 340 6 3. 377 6 3. 409 6 3. 438 6 3.468 6 3. 497 6 3. 528 6 3. 464 6 3. 433 6 3. 485 3.520 6 3. 575 6 3. 608 6 3. 657 6 3. 702 1, 111, 139.44 16, 003, 925. 51 16,051,443.40 . 1,123,766.43 . 545, 075. 76 4,268, 045. 65 4, 621, 930.35 8, 943, 355. 75 4, 625,312. 27 4, 003,180. 80 4, 953, 751.16 6,200, 279. 34 5, 930,347. 06 5,424, 204. 62 4,106, 519. 93 2,245, 524. 93 3,296, 677. 92 3, 790, 539.33 4, 072, 211.16 4,360, 772. 52 1, 573, 541.33 5, 767, 729. 39 9,302, 527. 72 11,352, 618.46 10, 511,858.14 5,865,434. 71 7,286, 550. 26 6, 755,245. 95 6, 744,141. 55 6,264, 764. 70 5,218, 747. 64 1, 697, 781. 69 4, 028, 016. 08 7,415,866. 68 8, 087, 228.86 9,163, 282. 97 176 1'9 6 8 REPORT OF THE SECRETARY OF THE TREASURY TABLE 34.—Issues, maturities, and redemptions of interest-hearing puhlic debt securities, excluding special issues, July 1967-June 1968—Continued Securities Date 1968 J a n . 31 U . S . savings b o n d s 5—Continued 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 December) 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 Deceniber) SeriesE-1960 Series E-1961 SeriesE-1962 SeriesE-1963.. Series E-1964 Series E-1965 ( J a n u a r y to N o v e m b e r ) Series E-1965 (December) Series E-1966-_ Series E - 1 9 6 7 . . Unclassified sales a n d redeniptions SeriesH-1952 Series H - 1 9 5 3 . . SeriesH-1954.. SeriesH-1955.. Series H - 1 9 5 6 - . Series H-1957 ( J a n u a r y ) Series H-1957 ( F e b r u a r y t o Deceniber) Series H - 1 9 5 8 - . Series H-1959 ( J a n u a r y to M a y ) . Series H-1959 ( J u n e t o D e c e m b e r ) Series H - 1 9 6 0 . SeriesH-1961...... SeriesH-1962 ,. Series H - 1 9 6 3 . . - . Series H - 1 9 6 4 . . Series H-1965 ( J a n u a r y t o N o v e m b e r ) Series H-1966 (December) SeriesH-1966.. SeriesH-1967.. Unclassified sales a n d r e d e m p t i o n s ., Series J-1956. SeriesJ-1957 Unclassified r e d e m p t i o n s Series K-1956. Series K - 1 9 6 7 . . . . Unclassified r e d e n i p t i o n s , U . S . savings notes: Series S-1967 Unclassified. U.S. retirement plan bonds D e p o s i t a r y b o n d s . F i r s t Series Treasm-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 B-1976-80R e d e e m e d in exchange for: 1M% T r e a s u r y notes. Series EA-1972 i y % T r e a s m y notes. Series EO-1972 T r e a s u r y n o t e s . Series E A - 1 9 7 2 . T r e a s u r y notes. Series E 0-1972. Miscellaneous Rate of A m o u n t Issued 2 interest 1 Percent 6 3. 745 3.780 6 3.915 6 3. 959 3.990 6 4. 002 6 3.931 6 3.904 6 3. 969 6 4. 008 6 4. 059 6 4.106 4.150 4.150 4.150 6 3.485 6 3.519 6 3. 566 6 3. 610 6 3. 659 3.700 6 3.866 6 3.918 3.950 6 3. 874 6 3. 901 8 3. 943 6 3. 982 6 4.023 6 4. 072 6 4.110 4.150 4.150 4.150 1 2.76 2.76 2.76 2.76 32, 000.00 -32,000.00 4.74 16,432,226. 75 3,782,257.25 2,383, 699.20 693, 000.00 70,000. 00 3.90 2.00 2.00 2^ $10,145,, 802.77 899, 192.80 11,900,. 057.57 11,395,, 827.93 4, 358,,448.13 6,677, 803.84 9, 527, 160.86 8,630, 601. 66 8,340, 788.52 11,236, 697. 54 12,953, 080.27 14,473, 831.76 1,701, 393.87 32,216, 006.87 129,400, 376.19 184,692, 443.36 369, 500.00 1,299, 000.00 2,294, 000.00 3,569, 600.00 2, 637, 600.00 126, 000.00 5,048, 500.00 3,106, 500.00 703, 600.00 1,730, 500.00 3,082, 000.00 3, 607, 000.00 3,200, 000.00 2,708, 500.00 2,462, 600.00 1,479, 600.00 422, 500.00 2,206, 000.00 1,181, 500.00 14,858, 000.00 578, 637. 20 152, 248. 60 2, 706, 150.70 1,059, 500.00 38, 000.00 7, 705, 500.00 7, 006. 50 1, 701.00 169,764.34 13,406,000.00 100,000.00 - 3 5 , 000. 00 2,329,000. 00 W2 T r e a s u r y bills: R e g u l a r weekly: D a t e d A u g . 3, 1967 4 4. 581 R e d e e m e d i h exchange for series issued F e b . 1, 1968, due M a y 2, 1968... --. R e d e e m e d i n exchange for series d a t e d F e b . 1, 1968, d u e A u g . 1, 1968 R e d e e m a b l e for cash: M a t u r i n g M a y 2, 1968 Issued in exchange for series d a t e d A u g . 3, 1967 Issued for cash M a t u r i n g A u g . 1, 1968 4.956 Issued in exchange for series d a t e d A u g . 3, 1967 I s s u e d for cash F o p t n g t e s at end of t a b l e . $4,889, 093. 66 -68.11 6,088, 718.83 5,539, 071.87 3,256, 216. 74 2, 975, 123. 63 5,300, 673.53 8, 576, 650.24 8,261, 581. 60 10, 618, 424.22 9, 610, 635.19 8, 642, 542. 71 154.19 9, 572, 216. 70 330,892, 138. 27 107,800, 299. 63 4,000. 00 30,966, 600.00 16,404,000. 00 277,854. 00 92,013.60 Total January.. Feb. Amount matured or called or r e d e e m e d prior to maturity 8 -36,000.00 . 2,329,000.00 . 30,274,000. 00 17,524,654,132.66 14,602,938,863.16 317,204, 000. 00 261,188, 000.00 1, 923,038,000.00 317,204,000.00 1,183,007,000.00 261,188,000.00 . 738,800,000.00 . 177 STATISTICAL APPENDIX TABLE 34.—Issues, maturities, and redemptions of interest-hearing puhlic debt securities, excluding special issues, July 1967-June 1968—Continued Date Securities Rate of Amount issued 2 interest i 1968 Percent Feb. 1 Certificates of indebtedness, foreign series, maturing: 6.00 Feb. 20, 1968 4.56 2 Feb. 2, 1968 4.55 Feb. 2, 1968 5.00 Feb. 20, 1968 4.85 May 2, 1968 4.86 May 2, 1968 5.00 5 Feb. 20, 1968 5.00 6 Feb. 20, 1968 5.00 Feb. 20,1968.... 5.00 Feb. 20, 1968 5.00 7 Feb. 20, 1968 4.70 8 Feb. 8, 1968 5.00 Feb. 20, 1968 4.96 May 8, 1968 8 Treasury notes, foreign series, inaturing 4.30 May 13, 1968 Treasm-y biUs: Regular weekly: 4 4. 707 8 Dated Aug. 10, 1967 Redeemed in exchange for series issued Feb. 8, 1968, due May 9, 1968 Redeemed in exchange for series dated Feb. 8, 1968, due Aug. 8, 1968 Redeemable for cash 8 Maturing May 9, 1968 4.957 Issued in exchange for series dated Aug. 10, 1967 Issued for cash 8 Matm-ing Aug. 8, 1968 5.120 Issued in exchange for series dated Aug. 10, 1967 Issued for cash 9 Certiflcates of indebtedness, foreign series, matmhig: 4.70 Feb. 9,1968 5.00 Feb. 20,1968 4.95 May 9, 1968 4.70 13 Feb. 13,1968 4.70 Feb. 13,1968 5.00 Feb. 20,1968 5.00 Feb. 20, 1968.. 5.00 Feb. 20,1968 5.00 Feb. 20,1968 5.00 Feb. 20,1968... 5.00 Feb. 20,1968 6.05 May 13,1968 6.05 May 13,1968.. 5.00 14 Feb. 20,1968 6.00 Feb. 20,1968.. 5.00 Feb. 20,1968 6.05 May 14,1968 TreasmT bills: Regular weekly: 15 Dated Aug. 17,1967.. Redeemed in exchange for series issued Feb. 15, 1968, due May 16, 1968 Redeemed in exchange for series dated Feb. 15,1968, due Aug. 15, 1968 Redeemable for cash 1 15 Matmhig May 16,1968 5.040 Issued in exchange for series dated Aug. 17,1967 Issued for cash.-.-... 15 Matming Aug. 15, 1968.. 5.276 Issued in exchange for series dated Aug. 17,1967. Issued for cash 16 Treasury notes. Series A-1968 Redeemed in exchange for 5%% Treasmy notes, Series A-1975 Redeemable for cash 15 Treasmy notes. Series C-1968 4M Redeemed in exchange for 5%% Treasury notes, Series A-1976 Footnotes at end of table. Amount matured or called or redeenied prior to maturity 3 $63,000,000.00 , 40,000,000.00 . 13,500,000.00 , 100,000,000.00 44,000,000.00 , 27,000,000.00 $13, 500,000. 00 100,000,000.00 48,000, 000.00 54, 000, 000.00 13,000, 000.00 "2i,'566,'666."66 9,000,000.00 "2i,'500," 000.'66' 673,463. 60 345,369, 000.00 231, 712, 000. 00 1,924,886, 000. 00 345,369,000.00 , 1,156,016,000.00 231,712,000.00 769,193,000.00 10, 000, 000.00 24,000,000.00 10,000,000.00 . 8,000,000.00 26,000,000.00 8, 000,000.00 25, 000,000.00 15,000,000.00 7,000,000.00 42,000,000.00 26, 000,000.00 9,000, 000.00 43,000,000.00 13,000,000.00 63,000,000.00 4,000,000.00 7,500,000.00 . 243,864,000.00 132,055,000.00 2,125,540,000.00 243,864,000.00 , 1,267,470,000.00 . 132,055,000.00 . 869,863,000.00 . 2,171,009,000.00 463,820,000.00 507,172,000.00 178 19 68 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 34.—Issues, maturities, and redemptioris of interest-hearing public debt securities, excluding special issues, J u l y 1967-June 1968—Continued Securities Rate of interest i Percent Treasm-y b o n d s o f 1 9 6 8 . . . 3K R e d e e m e d i n exchange for 5 % % Treasm-y notes. Series A-1975 Treasm-y notes, Series D-1968 6M R e d e e m e d i n exchange for W % Treasm-y notes, Series A-1975 Treasm-y b o n d s o f 19683Ji R e d e e m e d in exchange for 5M% Treasm-y notes. Series A-1975 T r e a s m y notes. Series A-1975 5^ Issued i n exchange for: 5y8% T r e a s u r y notes, Series A-1968 4M% T r e a s m y notes, Series C-1968. 3M% Treasm-y b o n d s of 1968 5 H % Treasm-y notes, Sei-ies D - 1 9 6 8 - . . 3y8% T r e a s m y b o n d s of 1968 Certificates of indebtedness, foreign series, m a t u r i n g F e b . 20, 1968 5. 00 T r e a s u r y notes, foreign series, m a t u r i n g M a y 13, 1968. 1 4.30 Certificates of i n d e b t e d n e s s , foreign series, maturing: F e b . 20, 1968. 5.00 F e b . 20, 1968. 5.00 F e b . 20, 1968 5.00 F e b . 20, 1968. 5.00 F e b . 20, 1968 5.00 M a r . 29, 1968. 5.00 F e b . 21, 1968. 4.85 M a r . 29, 1968. 5. 00 T r e a s u r y notes, Series B-1969 5^^ Issued for cash T r e a s m y bUls: Regular weekly: D a t e d A u g . 24, 1967 4 4.951 R e d e e m e d i n exchange for series issued F e b . 23, 1968, d u e M a y 23, 1968 R e d e e m e d i n exchange for series d a t e d F e b . 23, 1968, d u e A u g . 22, 1968 R e d e e m a b l e for cash M a t u r i n g M a y 23, 1968 4.939 Issued i n exchange for series d a t e d Aug. 24, 1967 Issued for cash M a t u r i n g A u g . 22, 1968 5.134 Issued i n exchange for series d a t e d A u g . 24, 1967.. Issued for c a s h . . . Certificates of i n d e b t e d n e s s , foreign series, maturing: M a r . 29, 1968.... 5.00 M a y 2, 1968... 4.85 26 M a r . 29, 1968. 6.00 M a r . 29, 1968. 5.00 F e b . 28, 1968. 4.95 M a y 8, 1968.. 4.95 M a y 14, 1968i 5.05 M a y 28, 1968. 5.10 M a y 31, 1968.. 5.10 F e b . 29, 1 9 6 8 . . . . 4.95 M a r . 20, 1968 5.15 M a r . 29, 1968.J 5.00 M a y 29, 1968. 5.10 M a y 29, 1968. 5.10 T r e a s u r y biUs: Regular weekly: D a t e d F e b . 28, 1967 44.972 29 R e d e e m e d i n exchange for series issued F e b . 29, 1968, d u e M a y 31, 1 9 6 8 . . . R e d e e m e d i n exchange for series d a t e d F e b . 29, 1968, d u e A u g . 29, 1968 . R e d e e m a b l e for cash Matm-ing M a y 31,1968. 5.065 29 Issued in exchange for series d a t e d F e b . 28,1967 A m o u n t issued 2 Amount matured or caUed or redeemed prior to i n a t u r i t y 3 1968 F e b . 16 Issued for cash Footnotes at end of table; $1,106, 765,000.00 929,078, 000.00 432,386, 000.00 $2,171,009,000.00 507,172,000.00 1,106,765,000.00 929,078,000.00 432,386,000.00 . . , , . 20, 000, 000. 00 4, 220, 687. 80 14, 000, 000. 00 . 16,000, 000. 00 44, 000, 000. 00 27, 000, 000. 00 14, 000,000.00 69,000,000.00 . 47, 000, 000. 00 6, 000, 000. 00 4,277,280,000.00 377,908, 000. 00 223,197, 000. 00 1, 900,385, 000. 00 377,908,000.00 , 1,122,985,000.00 . 223,197,000.00 , 776,981,000.00 53,000,000.00 . '56,'666,'666." 66", 15,000,000.00 . 13, 500,000. 00 10, 000,000. 00 . 21, 500, 000. 00 3,000,000. 00 10,000,000.00 , 300,000,000.00 200, 000, 000. 00 90,000,000. 00 82,000,000.00 . 50,000,000.00 . 200,000,000.00 . 425, 421, 000. 00 241, 694, 000. 00 1,836,407, 000. 00 425,421,000.00 . 1,175,155,000.00 . 179 STATISTICAL APPENDIX TABLE 34.—Issues, maturities, and redemptions of interest-hearing puhlic debt securities, excluding special issues, July 1967-June 1968—Continued Date 1968 Feb. 29 29 29 29 29 29 Securities Treasury bills—Continued Regular weekly—Continued Matming Aug. 29, 1968 Issued in exchange for series dated Feb. 28,1967 Issued for cash Regular monthly: Dated Feb. 28, 1967 Redeemed in exchange for series issued Feb. 29,1968, due Nov. 30, 1968 Redeemed in exchange for series dated Feb. 29, 1968, due Feb. 28, 1969 Redeemable for cash. Maturing Nov. 30, 1968 Issued in exchange for series dated Feb. 28,1967 Issued for cash Matming Feb. 28, 1969 Issued in exchange for series dated Feb. 28,1967. Issued for cash. Treasmy certificates, matming: Feb. 29, 1968 Mar. 31, 1968 U.S. savings bonds: « SeriesE-1941 Series E-1942 Series E-1943 Series E-1944 Series E-1945 Series E-1946 Series E-1947 Series E-1948 Series E-1949 Series E-1950 Series E-1951 Series E-1952 (January to AprU) Series E-1952 (May to December) Series E-1953.-Series E-1954 Series E-1955 Series E-1956.-Series E-1957 (January) Series E-1957 (February to December) Series E-1958 Series E-1959 (January to May) Series E-1959 (June to December) SeriesE-1960 Series E-1961 SeriesE-1962 SeriesE-1963 Series E-1964 Series E-1965 (January to November) Series E-1965 (December) Series E-1966. Series E-1967. Series E-1968 Unclassified sales and redeniptions SeriesH-1952 Series H-1953 Series H-1954..._ SeriesH-1955 Series H-1956 Series H-1957 (January) Series H-1957 (February to December).... Series H-1968 Series H-1959 (January to May) Series H-1959 (June to December) Series H-1960 SeriesH-1961 SeriesH-1962 Series H-1963 SeriesH-1964 Series H-1965 (January to November) Series H-1965 (December) SeriesH-1966.. SeriesH-1967 Series H-1968 Footnotes at end of table. Rate of Amount issued 2 interest i Amount matured or called or redeemed prior to maturity 3 Percent 6.236 $241,694,000.00 758,744,000.00 44.428 $150,302,000.00 250,855,000.00 999,912, 000.00 5.240 150,302,000.00 . 349,955,000.00 , 5.281 250,856,000.00 , 750,931,000.00 . 3.95 4.37 16,099,169.03 . 63.297 63.340 63.377 63.409 63.433 63.468 63.497 63.528 63.464 63.433 63.485 3.620 63.575 63.6O8 63.657 63.702 63.745 3.780 8 3.915 63.959 3.990 6 4.002 83.93I 63.904 63.959 64.0O8 64.059 6 4.106 4.150 4.150 4.150 4.150 363,814.97 2, 607,829.23 3,596,112.01 6, 638,628.26 3,307,830.48 3,093,950.02 3,480,235.23 4,652, 242.76 4,449,406.77 3,942,601.88 3, 227,624.39 1,656,172.47 4,194,880.93 4,663,497.72 4,995,460.84 6,309,193.47 5,582,383.13 36.95 4,900,017.16 5,427,546.73 3,056,680.29 2, 727,563.22 4, 716,212.02 6, 786, 906.95 6,340,298.91 7,942, 728.41 7,649,697.77 6,883,119.95 -85,666. 45 8,218,753. 92 300,431,696.27 237,843.76 . 101,806,503.42 63.435 63.519 63.566 6 3.610 6 3.669 3.700 6 3.866 63.918 3.950 6 3.374 83.901 63.943 63.932 64.023 64.072 8 4. n o 4.150 4.150 4.150 4.150 16,051,443.40 20,074,500.00 34,724,000. 00 2,134,451.27 7,667,306.14 12, 210,607.79 15,396,237.48 14,016, 618.36 8,157, 543.56 10,611,487.32 9,983, 746.01 9, 741,494.48 8,729, 600.36 7,176, 359.11 2,234,732.42 5,494,335.02 9,868, 387.95 11,166,800.10 12,126,234.02 12,688, 633.36 1,147,993.85 14,303, 680.71 13,900, 730.05 6,607, 207.11 6,626, 831.73 11,098, 788.25 9,369, 604.09 9,233, 062.10 11,604, 961.42 13,343,470.11 14,176, 072.68 1,991, 443. 08 31,330, 757. 65 136,214, 909.19 31, 795,701. 62 623,000.00 1,819, 000.00 3.664,000.00 4.665, 500. 00 4,013, 000.00 268, 500. 00 3,853,000.00 10,880, 500.00 2,260, 500. 00 1,984,000.00 6,688, 500.00 6,040, 000. 00 5,443,500.00 4,615, 000.00 3,994,500.00 2,978, 500.00 230, 500.00 2,972,000. 00 2,142,500. 00 6,000. 00 180 19 68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 34.—Issues, maturities, and redemptions of interest-bearing puhlic debt securities, excluding special issues, July 1967-June 1968—Continued Securities Date Rate of interest i Amount matured or caUed or redeemed prior to m a t u r i t y 3 Percent 1968 F e b . 29 U.S. savings b o n d s « — C o n t i n u e d Unclassified sales a n d r e d e m p t i o n s Series J - 1 9 6 6 — Series J - 1 9 6 7 - — Unclassified r e d e m p t i o n s Series K - 1 9 5 6 . - . . Series K - 1 9 5 7 . - Unclassified r e d e m p t i o n s 29 U.S. savings notes: Series S-1967 --.. Series S-1968 Unclassified U . S. r e t i r e m e n t p l a n b o n d s D e p o s i t a r y b o n d s , F i r s t Series 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 B-1976-80. R e d e e m e d in exchange for i y % T r e a s u r y notes. Series E O - 1 9 7 2 . T r e a s u r y notes. Series EO-1972 Miscellaneous 2.76 2.76 4.74 4.74 3.90 2.00 2.00 2^ 15,210,868.50 4,434.76 , 4,204,669.26 162,675.74 78,000.00 125,000. 00 -$18,967,000.00 7,023,164.20 105,171.80 7 -1,590,947.20 17, 516,000.00 679,000.00 7 -6,293,000.00 11,562.75 -2,"976.'75 -67,890.25 67,000.00 903,000.00 1,369,000. 00 ly Certificates of i n d e b t e d n e s s , foreign series, maturing: Mar. 29,1968„l 5.00 Mar. 29,1968— 5.00 M a r . 5,1968 6.00 Mar. 2 9 , 1 9 6 8 — . . 5.00 Mar. 29,1968— 5.00 M a r . 29,1968 6.00 M a r . 29,1968 5.00 5.00 Mar. 29,1968— 5.00 M a r . 6,1968._-i 6.00 M a r . 29,1968__: 5.00 J u n e 6,1968— 5.00 Mar. 29,1968— 5.00 Mar. 29,1968— T r e a s u r y notes, foreign c u r r e n c y series, m a t u r ing J u n e 9,1969-5.57 T r e a s u r y bills: Regular weekly: D a t e d Sept. 7,19674 4.899 R e d e e m e d i n exchange for series issued M a r . 7,1968, d u e J u n e 6,1968 R e d e e m e d i n exchange for series d a t e d M a r . 7,1968, d u e Sept. 5,1968 —. R e d e e m a b l e for cash M a t u r i n g J u n e 6,1968 4.999 I s s u e d in exchange for series d a t e d Sept. 7,1967 I s s u e d for cash M a t u r i n g Sept. 5,1968 5.172 I s s u e d i n exchange for series d a t e d Sept. 7,1967 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: 4.95 Mar. 14,1968 5.15 Mar. 2 0 , 1 9 6 8 ._ 5.10 Apr. 3,1968... 5.10 A p r . 18,1968 5.10 A p r . 26,1968 4.85 A p r . 29,1968.4.96 May 9,1968--. 5.00 J u n e 6,1968._5.00 Mar. 29,1988 •6.00 M a r . 29,1968.. 5.00 M a r . 29,1968 5.00 M a r . 29,1988.5.10 A p r . 16,1968.6.10 A p r . 16,1968 6.10 Apr. 16,19686.10 Apr. 16,19885.10 A p r . 16,1968.. 5.10 A p r . 16,1968 F o o t n o t e s a t end of t a b l e . 7 _$8,306,000.00 252,841.60 71,628.00 2.76 2.76 Total February Mar. A m o u n t issued 2 1,369,000.00 25,368,729,479.70 '25,"363,'666.'66 21,168,311,238.04 11,000, 000.00 43,000, 000.00 10,000, 000.00 9,000, 000.00 63,000, 000.00 66,000, 000.00 16,000, 000.00 58,000, 000.00 5,000, 000.00 69,000,000.00 . 6,000,000.00 . 24,000,000.00 54,000,000.00 100,103,555.40 . 426,652, 000.00 222,215,000. 00 1,852, 700,000.00 426,552,000.00 . 1,175,031,000.00 . 222,215,000.00 . 777,826,000.00 . 10,000, 000.00 10, 000, 000.00 5, 000, 000.00 10,000, 000.00 25,000, 000.00 40,000, 000.00 5,000, 000.00 6,000, 000.00 17,000,000.00 ., 16,000, 000.00 15,000, 000.00 2,000, 000.00 31,000, 000.00 10,000, 000.00 16,000, 000.00 38,000, 000.00 23,000, 000.00 5,000, 000.00 181 STATISTICAL APPENDIX TABLE 34.—Issues, maturities, and redemptions of interest-bearing puhlic debt securities, excluding special issues, July 1967-June 1968—Continued Date 1968 Mar. 12 13 13 14 14 14 14 15 18 19 20 21 21 21 21 22 22 25 26 27 28 28 Securities Rate of A m o u n t issued 2 interest 1 Percent Certificates of i n d e b t e d n e s s , foreign series, matming—Continued 5.10 A p r . 16,1968 5.10 M a y 29,1968 5.10 J u n e 12,1968 4.95 A p r . 29,1968 5.10 M a y 29,1968 T r e a s u r y notes, foreign series, m a t u r i n g M a y 13, 1968 T r e a s u r y bills: Regular weekly: D a t e d Sept. 14, 1967 R e d e e m e d In exchange for series issued Mar. 14, 1968, d u e J u n e 13, 1968... R e d e e m e d in exchange for series d a t e d Mar. 14, 1968, d u e Sept. 12, 1968 R e d e e m a b l e for cash 5.107 M a t u r i n g J u n e 13, 1968 Issued in exchange for series d a t e d Sept. 14, 1967 Issued for cash 5.321 M a t m i n g Sept. 12, 1968 I s s u e d i n exchange for series d a t e d Sept. 14, 1967 , Issued for cash , Certificates of i n d e b t e d n e s s , foreign series, maturing: 5.10 May 29,1968... 5.10 J u n e 13,1968 5.10 M a y 29, 1968 5.10 M a y 29, 1968. 5.10 J u n e 13, 1968 5.23 J u n e 18, 1968 5.10 J u n e 13, 1968 5.10 J u n e 17, 1968 5.30 J u n e 19, 1968 5.10 A p r . 16, 1968 5.10 J u n e 13, 1968 5.10 J u n e 13, 1968 T r e a s m y bills: R e g u l a r weekly: 4 5. 076 D a t e d Sept. 21, 1967 R e d e e m e d in exchange for series issued Mar. 21, 1968, d u e J u n e 20, 1968 R e d e e m e d in exchange for series d a t e d Mar. 21, 1968, d u e Sept. 19, 1968 R e d e e m a b l e for cash 5.285 M a t m i n g J u n e 20, 1968 I s s u e d i n exchange for series d a t e d Sept. 21, 1967 Issued for cash 5.377 Matm-ing Sept. 19, 1968. Issued In exchange for series d a t e d Sept. 21, 1967 Issued for cash T a x anticipation: 4.861 D a t e d J u l y 11, 1967. R e d e e m a b l e for cash Certificates of Indebtedness, foreign series, maturing: 6.10 J u n e 13,1968 5.10 J u n e 13,1968 5.10 J u n e 17,1968 5.10 J u n e 17,1968 5.10 J u n e 17, 1968 5.23 J u n e 18, 1968 5.00 Mar. 27, 1968 5.10 J u n e 17,1968 6.20 J u n e 27, 1968 5.10 J u n e 17, 1968 T r e a s u r y biUs: Regular weekly: 4 5. 051 D a t e d Sept. 28, 1967.. R e d e e m e d i n exchange for series issued Mar. 28,1968, d u e J u n e 27, 1968...., R e d e e m e d tn exchange for series d a t e d Mar. 28, 1968, d u e Sept. 26, 1968. R e d e e m a b l e for cash F o o t n o t e s a t e n d of t a b l e . Amount matmed or caUed or redeemed p r i o r to m a t u r i t y 3 $27,000,000.00 34,000,000.00 $35,000,000.00 . 65,000,000.00 . 23,000,000.00 . 688,593.18 417,659, 000.00 203,174, 000. 00 1,880, 627,000.00 417,659,000.00 , 1,182,460,000.00 . 203,174,000.00 , 797,116,000.00 , 15,000,000.00 1,000,000.00 23,000,000.00 1,000,000.00 8, 000,000.00 150,000,000.00 10,000,000.00 200,000,000.00 10,600,000.00 . . . , 10,000,000.00 10,000,000.00 30,000,000.00 308,680,000.00 264,084,000.00 1,933,792,000.00 308,680,000.00 , 1,291,518,000.00 , 264,084,000.00 , 736,967,000.00 . 2,003,379,000.00 17, 000,000. 00 10, 000, 000.00 26,000, 000.00 35,000, 000. 00 22,000, 000. 00 150, 000,000.00 20, 000,000,00 31,000,000.00 . 20,000,000.00 . 40,000,000.00 . 401, 424, 000.00 202, 405, 000. 00 1,898, 601,000.00 182 1S9 68 REPORT OF T H E SECRETARY OF T H E TREASURY T A B L E 34.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, J u l y 1 9 6 7 - J u n e 1968—Continued Date Mar. 28 29 29 31 31 Securities Treasury bUls—Continued Regular weekly—Continued Matming June 27, 1968 Issued in exchange for series dated Sept. 28, 1967 Issued for cash Matming Sept. 26, 1968 Issued in exchange for series dated Sept. 28, 1967 Issued for cash Certificates of indebtedness, foreign series, maturing: Apr. 29, 1968 May 31, 1968 May 29, 1968 June 11, 1968 June 12, 1968. June 13, 1968--. June 17, 1968. Treasm-y notes, foreign series, maturing May 1, 1969.... Treasury certificates, maturing: Mar. 31, 1968 Mar. 31, 1968. Apr. 30, 1968.... June30, 1968. U.S. savings bonds:^ SeriesE-1941. Series E-1942.-Series E-1943. Series E-1944 Series E-1945. Series E-1946 Series E-1947_.. Series E-1948.-. Series E-1949L Series E-1950... Series E-1951. Series E-1952 (January to April) Series E-1952 (May to December) Series E-19.53... Series E-1954Series E-1955 Series E-1956Series E-1957 (January) Series E-1957 (February to December) Series E-1968 Series E-1959 (January to May) Series E-1959 (June to December).. Series E-1960 Series E-1961. Series E-1962i Series E-1963 Series E-1984 .— Series E-19.65 (January to November) Series E-1965 (December) Series E-1966-Series E-1967 Series E-1968Unclassified sales and redemptions Series H-1952Series H-1953Series H-1954 SeriesH-1955 . Series H-1956Series H-1967 (January) Series H-1'957 (February to December).... Series H-1968 Series H-1959'(January to May) Series H-1959 (June to December) Series H-1980 SeriesH-1961Series H-1982 Series H-1963 Series H-1964Series H-1985 (January to November) Footnotes at end of table. Rate of hiterest i Amount issued 2 Amount matured or caUed or redeemed prior to maturity 3 Percent 5.185 $401,424,000.00 . 1,206,308,000.00 . 5.301 202,405,000.00 , 798,122,000.00 , 4.95 6.10 5.10 5.10 5.10 6.10 5.10 3,000,000.00 . 50,000,000.00 . 50,000,000.00 . 100,000,000.00 . 12,000,000.00 . 5.80 300,000,000.00 4.37 4.989 4.31 5.186 63.297 63.340 63.377 83.409 63.433 63.468 8 3.497 63.528 63.464 83.433 63.435 3.520 6 3,575 63.6O8 e 3.657 63.702 6 3.745 3.780 6 3.915 63.959 3.990 8 4.002 6 3.931 83.904 63.959 6 4.0O8 64.059 6 4,106 4.150 4.150 4.150 4.160 8 3.435 8 3.519 8 3.566 6 3,610 e 3.659 3.700 e 3.866 63.913 3.950 6 3.374 83.901 63.943 63.932 6 4. o23 6 4.072 6 4. n o $65,000,000.00 300,000,000.00 16,099,169. 03 6,788,894. 79 16,155,933.60 6,871,544.33 366, 564.41 2, 777,800. 66 8,496,932.14 3,141,369.56 3,051,902.48 2,868,177.41 3,408,625.08 4,139,556. 64 4,188,473.97 3, 770,543. 67 3,131, 509.13 1, 549,936.85 1,861, 073. 64 5,249,393.35 5,496,674.38 6,883,574.18 6,195, 731.14 2,918, 123.40 4,991, 509.11 5,492, 082.60 2,987, 244.37 5,996, 213.88 4,890, 042.47 6, 709,751. 73 6,411,314.58 7, 715,195.99 7,271, 494.23 7,060,376.65 947.77 8,862, 142.82 292,661, 073.62 113,987, 493.75 7 -24,041,205.11 1,940,038.07 8, 286,559.66 12,430, 782. 60 16,825, 316.96 14, 750,597.54 8,612,361.19 10,361, 492.92 11, 680,735.91 10,439, 670.97 9,795,338.01 8,452, 187.99 2,910,357.93 6,470,982.19 11, 659,964. 78 12,490, 273.08 14, 617,909. 00 14,845, 518. 77 1,607, 229.80 16,484, 484.35 18, 001,763.32 7,298,070.68 8,242, 445.14 14,851, 590.21 12,032, 354.33 16,275, 616.77 15,163, 984. 49 18,673, 127.55 17,229, 421.67 2,095,387.36 31,050, 981.37 123,141, 758.55 24, 412.50 7-1,999, 187.27 919, 000.00 1,876, 500.00 3,935,000.00 4,905,000.00 4,182, 000.00 536, 000. 00 3,380, 600.00 9, 728,500.00 1,986,000.00 1,693,000.00 5,312, 600.00 5,168, 000.00 4, 754,000.00 3,854, 500.00 3,378, 000.00 2,621, 500.00 183 STATISTICAL APPENDIX T A B L E 34.—Issues, maturities, and redemptions of interest-bearing puhlic debt securities, excluding special issues, J u l y 1 9 6 7 - J u n e 1968—Continued Rate of interesti Securities Date U.S. savings bonds ^-Continued Percent 1968 Series H-1965 (December) 4.160 Mar. 31 Series H-1966 4.150 Series H-1967 4.150 Series H-1968 — .— 4.150 Unclassified sales and redemptions Series J-1956 2.76 Series J-1967 2. 76 Unclassified redemptions Series K-1966 2. 76 Series K-1957 2.76 Unclassified redemptions Treasmy notes. Series C-1968 iy Adjustments of redemptions 8 Treasmy bonds of 1968. 3M Adjustments ofredemptions s Treasury notes, Series D-1968 5y Adjustments ofredemptions» Treasmy bonds of 1968. — 3J^ Adjustments ofredemptions s Treasury notes. Series A-1976 6^ Adjustments of issues 8 Treasury notes, Series B-1969 6^ Adjustments of issues s 31 U.S. savings notes: Series S-1967 4.74 Series S-1968 4.74 Unclassified U.S. retirement plan bonds 3.91 Depositary bonds. First Series 2.00 Treasury bonds, REA Series 2.00 Treasury bonds. Investment Series B-1975-80.. 2% Redeemed in exchange for: i y % Treasury notes, Series EA-1972 i y % Treasury notes. Series EO-1972 Treasury notes. Series EA-1972 ._. ly Treasury notes. Series EO-1972 ly Miscellaneous -Total March Apr. 19 - - Treasury bUls: Regular monthly: Dated Mar. 31,1967 4 4.306 Redeemed in exchange for series issued Mar. 31,1968, due Dec 31,1968 -... Redeemed in exchange for series dated Mar. 31,1968, due Mar. 31,1969 Redeemable for cash Maturing Dec. 31,1968 6.423 Issued in exchange for series dated Mar. 31,1967 Issued for cash Maturing Mar. 31,1969 Issued in exchange for series dated Mar. 31,1967 Issued for cash Treasury certificates, maturing: 6.103 Apr. 1, 1968 6.186 July 1,1968 Treasury notes. Series EA-1968 ly Redeemable for cash Treasury notes, foreign currency series, 6.73 maturing Oct. 2,1972 Certificates of indebtedness, foreign series, maturing: 5.10 May 29,1968 5.10 June 17,1968 6.15 July 2,1968 Treasmy notes, foreign currency series, maturing: 4.93 Apr. 3,1968 July 3,1969 - 5.58 Treasury certificates, maturing: Apr. 3,1968 _ 5.103 5.146 July 3,1968 - Footnotes at end of table; Amount issued 2 $911,000.00 51,795,000.00 -11,642,500.00 204,079.20 60,286.80 Amount matured or called or redeemed prior to maturity 3 $164,000.00 3,194. 000. 00 2,509,000.00 48, 000. 00 -8,360,000.00 9,504,883.80 99,246.80 - 3 , 528,466.50 16, Oil, 600.00 268,000.00 -6,861,500.00 1, 000.00 424," 666" 66 609, 000. 00 'i,'666,"666"66 2,340,000.00 . ""-23^666'66'; 16,874,527. 50 2,970,513.00 -29,391. .50 155,282. 77 171,000.00 255,000.00 368,000.00 . 6,931,000.00 . 4,232.25 405.00 2,976.75 58,938.30 392,000.00 40,000.00 368,000.00 6,931,000.00 24,454,500.00 12,378,864,460.45 14,026,140,880.76 160,451,000.00 263,819,000.00 976,106,000.00 160,451,000.00 . 339,098,000.00 . 263,819,000.00 . 736,300,000.00 . 2,862,921.43 2,899, 445.15 . "212^127^666"66 125,505,158.26 . "33,'666,'666.'66". "22,'396,'675."i3'. ""i,"48i,167."86". 3,000,000.00 5,000,000.00 22,412,199.63 1,462,450.59 184 19'6 8 REPORT OF THE SECRETARY OF THE TREASURY TABLE 34.—Issues, maturiiies, and redemptions of interest-hearing public debt securities, excluding special issues, July 1967-June 1968—Continued Date Securities 1968 Apr. 3 4 4 4 4 4 5 8 10 11 11 11 11 12 16 17 Rate 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 maturity 3 Percent Certificates of i n d e b t e d n e s s , foreign series, maturing: J u n e l i , 1968.. J u n e 12, 1 9 6 8 J u n e 13, 1968.. J u n e 17, 1 9 6 8 - . - . J u n e 17, 1 9 6 8 J u l y 2,1968 .. . . . J u n e 28, 1968 A p r . 4, 1 9 8 8 . . . . M a y 9, 1 9 6 8 . . . M a y 13, 1968.. J u n e 28,1968 J u l y 3, 1 9 6 8 . . . T r e a s u r y biUs: R e g u l a r weekly: D a t e d Oct. 5,1967 R e d e e m e d in exchange for series issued A p r . 4, 1968, d u e J u l y 5, 1968.. R e d e e m e d i n exchange for series d a t e d A p r . 4, 1968, d u e Oct. 3, 1968 R e d e e m a b l e for cash .. M a t u r i n g J u l y 5, 1968 Issued i n exchange for series d a t e d Oct. 5, 1 9 6 7 . . . Issued for c a s h . M a t u r i n g Oct.;3, 1968. Issued in exchange for series d a t e d Oct. 5,1967-. Issued for cash T r e a s u r y notes, foreign series, m a t u r i n g M a y 13, 1 9 6 8 . . . Certificates of i n d e b t e d n e s s , foreign series, maturing: J u n e 28, 1968 J u n e 28, 1988 J u n e 17, 1968... T r e a s u r y biUs: Regular weekly: D a t e d Oct. 13, 1967 R e d e e m e d in exchange for series issued A p r . 11, 1968, d u e J u l y 11, 1968 R e d e e m e d in exchange for series d a t e d A p r . 11, 1968, d u e Oct. 10, 1968 R e d e e m a b l e for cash . M a t u r i n g J u l y 11, 1968 Issued in exchange for series d a t e d Oct. 13,1967 Issued for cash . M a t u r i n g Oct. 10, 1968 Issued in exchange for series" 'dated Oct. 13, 1967 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: A p r . 16, 1968. M a y 13, 1968.. J u n e 17, 1968.. J u n e 28, 1968 J u n e 17, 1968 May 13,1968.. J u n e 17, 1968 J u n e 17, 1 9 6 8 J u n e 17, 1968 ^ J u n e 17, 1968 J u n e 17, 1 9 6 8 . . - . J u n e 28, 1968.. A p r . 17, 1968 J u n e 28, 1968 J u l y 17,1968 Footnotes at end of table.. 5.10 5.10 5.10 5.10 6.10 5.15 5.20 5.10 4.95 5.05 5.20 5.15 $50,000,000. 00 50,000,000. 00 100,000, 000. 00 12, 000, 000. 00 3, 000, 000. 00 33, 000, 000. 00 $227, 000, 000. 00 16,000,000.00 5, 000, 000. 00 15, 000, 000. 00 12, 000, 000. 00 15, 000, 000. 00 4 5. 098 397, 058. 000. 00 252,130, 000. 00 1,852,348, 000. 00 6.146 397, 058,000. 00 1,203,375,000. 00 . 5.266 252,130,000.00 . 748,318, 000. 00 4.30 5.20 5.20 5.10 261, 291. 50 16,000,000.00 . 28,000,000.00 . 38, 000, 000. 00 4 5. 058 310,972,000. 00 172,663,000. 00 2, 019,692, 000. 00 5.310 310,972, 000. 00 1,289, 513,000. 00 6.399 172,663.000.00 827,848, 000. 00 5.10 5.06 6.10 6.20 5.10 5.05 5.10 6.10 5.10 5.10 5.10 5.20 5.10 5.20 5.50 2,000,000. 00 10,000,000. 00 33, 000,000. 00 . 17,000,000.00 . 13,000,000.00 . 8, 000,000. 00 71, 000, 000. 00 31,000, 000. 00 40, 000,000. 00 33,000, 000. 00 13, 000, 000. 00 14,000, 000. 00 100, 000, 000. 00 116, 000,000. 00 25,000,000.00 . 185 STATISTICAL APPENDIX TABLE 34.—Issues, maturities, and redemptions of interest-hearing public debt securities, excluding special issues, July 1967-June 1968—Continued Date Securities 18 18 18 22 23 24 25 25 25 25 26 29 Amount matured or caUed or redeemed prior to m a t u r i t y 3 A m o u n t issued 2 Percent 1968 A p r . 18 Rate of hiterest i T r e a s u r y bills: Regular weekly: D a t e d Oct. 19, 1967 R e d e e m e d in exchange for series issued A p r . 18, 1968, d u e J u l y 18, 1968 R e d e e m e d in exchange for series d a t e d A p r i l 18, 1988, d u e Oct. 17, 1 9 8 8 . . R e d e e m a b l e for cash M a t u r i n g J u l y 18, 1968 Issued in exchange for series d a t e d Oct. 19, 1967 Issued for cash M a t u r i n g Oct. 17, 1968 Issued in exchange for series d a t e d Oct. 19, 1 9 6 7 . . . Issued for cash Certificates of i n d e b t e d n e s s , foreign series, maturing: J u n e 27, 1968 J u l y 16, 1968 J u n e 28, 1968 J u l y 16, 1968 -.. J u n e 28, 1968 T r e a s u r y biUs: Tax anticipation: D a t e d J u l y 11, 1967 R e d e e m a b l e for cash Certificates of i n d e b t e d n e s s , foreign series, maturing: M a y 28, 1968 -. J u n e 28, 1968 J u n e 2 8 , 1968 J u n e 2 8 . 1968 T r e a s u r y bills: Regular weekly: D a t e d Oct. 26, 1967 R e d e e m e d i n exchange for series issued A p r . 25, 1968, d u e J u l y 25, 1968 R e d e e m e d i n exchange for series d a t e d A p r . 25,1968, d u e Oct. 24, 1968. R e d e e m a b l e for cash M a t u r i n g J u l y 26, 1968 Issued in exchange for series d a t e d Oct. 26, 1967.. Issued for cash M a t u r i n g Oct. 24, 1968 Issued in exchange for series d a t e d Oct. 26, 1967.Issued for c a s h . . Certificates of i n d e b t e d n e s s , foreign series, maturing: J u n e 28, 1 9 6 8 . . . . J u n e 28, 1968 J u n e 28, 1968 J u n e 28, 1968 J u l y 26, 1968 J u n e 27, 1968 J u n e 28, 1968 J u n e 28, 1968 J u n e 28, 1968 J u l y 3, 1968 T r e a s m y notes, foreign series, m a t m i n g M a y 13, 1968 Certificates of i n d e b t e d n e s s , foreign series, maturing: A p r . 30, 1968 J u n e 28, 1968 J u l y 30, 1968 J u l y 30, 1968 Footnotes a t end of table. 4 5.108 $386,410, 000. 00 223, 985, 000. 00 1,891,893, 000. 00 $386,410,000.00 , 1,216, 052, 000. 00 . 6.668 223,985,000.00 , 878,659,000.00 . 5.20 5.50 5.20 5.50 6.20 15,000,000. 00 37,000,000.00 11,000,000.00 13,000,000.00 24,000,000.00 . . . . 4 4. 914 3,507,004, 000. 00 5.10 5.20 5.20 5.20 5,000,000. 00 56, 000, 000.00 41, 000,000. 00 31,000,000.00 . 4 5. 090 395, 619,000. 00 281,662,000.00 1,827, 043, 000. 00 5.543 395,519,000.00 1,205,487,000.00 . 6.689 281,662,000.00 819,020,000.00 6.20 6.20 5.20 5.20 5.55 5.20 5.20 5.20 5.20 5.15 2,000,000. 00 12, 000, 000. 00 25,000, 000. 00 16,000,000. 00 175,000,000. 00 . 5, 000,000. 00 2,000, 000. 00 17,000, 000. 00 3, 000, 000. 00 15, 000, 000. 00 4.30 4.86 6.20 5.50 5.50 1,903,302.14 250, 000, 000. 00 153,000,000.00 250,000,000.00 , 160,000,000.00 , 186 19 68 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 34.—Issues, maturities, and redemptions of interest-bearing puhlic debt securities, excluding special issues, J u l y 1 9 6 7 - J u n e 1968—Continued Securities Date 30 30 30 30 A m o u n t issued 2 Amount matured or called or redeenied prior to m a t u r i t y 3 Percent 1968 A p r . 30 Rate of interest i T r e a s u r y bills: Regular weekly: D a t e d A p r . 30, 1967 R e d e e m e d in exchange for series issued A p r . 30, 1988, d u e J a n . 31, 1989-R e d e e m e d in exchange for series d a t e d A p r . 30, 1968, d u e A p r . 30, 1969 R e d e e m a b l e for cash M a t u r i n g J a n . 31, 1969 Issued in exchange for series d a t e d A p r . 30, 1967 Issued for cash M a t u r i n g A p r . 30, 1969 Issued i n exchange for series d a t e d A p r . 30, 1987.. Issued for cash T r e a s u r y certificates, m a t u r i n g : A p r . 30, 1968 A p r . 30, 1968 M a y 31, 1968 J u l y 31, 1968. U . S . savings b o n d s : ^ SeriesE-1941 Series E-1942 Series E-1943 Series E-1944 Series E-1945 Series E-1946 Series E-1947 Series E-1948 Series E-1949 Series E-1950 Series E-1951 Series E-1952 ( J a n u a r y to AprU) Series E-1952 ( M a y to December) Series E-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 December) Series E-1958 Series E-1959 ( J a n u a r y to M a y ) Series E-1959 ( J u n e to December) SeriesE-1960. Series E-1961 SeriesE-1962 SeriesE-1963 Series E-1964 Series E-1965 ( J a n u a r y to N o v e m b e r ) Series E-1985 (December) Series E-1966 Series E-1967 Series E-1968 Unclassified sales a n d r e d e m p t i o n s SeriesH-1952 Series H-1953. SeriesH-1954 SeriesH-1955 Series H-1956 Series H-1957 ( J a n u a r y ) Series H-1957 ( F e b r u a r y to December) Series H - 1 9 5 8 . . . Series H-1959 ( J a n u a r y to M a y ) Series H-1959 ( J u n e to December) Series H-1960 SeriesH-1961 SeriesH-1962 Series H-1963 SeriesH-1964 Series H-1985 ( J a n u a r y to N o v e m b e r ) Series H-1965 (December) Series H-1966 Series H-1987 Series H-1968 Footnotes a t end of table. 4 4. 307 $150,236,000. 00 274, 007, 000. 00 977, 991, 000. 00 6.665 $150,236,000.00 , 350,151, 000. 00 . 6. 603 274,067,000.00 , 726,717,000.00 . 4.846 4.31 4.46 5.499 6 3. 297 6 3. 340 6 3.377 6 3.409 6 3.438 6 3.488 6 3. 497 6 3. 528 6 3. 464 6 3.433 6 3.485 3.520 6 3. 575 6 3. 608 8 3. 657 6 3. 702 6 3. 745 3.780 63.915 8 3.969 3.990 6 4. 002 ' 8 3.931 6 3.904 6 3.959 6 4. 008 6 4. 059 8 4.106 4.150 4.150 4.150 4.150 3. 486 3. 519 3. 566 3. 610 3. 659 3.700 6 3.866 6 3.918 3.950 8 3. 874 6 3. 901 8 3. 943 6 3. 982 6 4. 023 6 4. 072 6 4.110 4.150 4.150 4.150 4.160 16,210,303.85 1,137,370.74 423, 642.24 2,930, 247. 73 6, 656, 365.27 2,974, 067. 01 3, 744, 929. 74 3,007, 241.84 3,284, 925.99 4,046, 933.13 3,940, 334. 76 3, 528, 478.60 3,204, 320.84 1,413, 321. 62 1,729, 602.84 4,149, 057.44 4,496, 692.99 4, 697, 994. 54 5, 080, 192.93 412. 50 5,264, 023.85 5,192, 277. 21 2.799. 152. 70 2.800, 143. 67 9, 029, 765.14 6,990, 148.05 6,850, 674. 58 8,813, 540. 08 8, 003, 761. 64 7,477, 148.40 9, 362, 663. 89 95, 514,371. 73 280, 219,462. 50 7 —3,156,320.15 6 6 8 6 8 19, 000. 00 261, 500. 00 35, 773, 500. 00 1,123, 756. 43 16,155,933. 60 1,496, 718.19 6,138, 864. 07 9, 565, 744. 88 12, 607, 787.12 10,474, 756. 66 6,070, 441.71 7,130, 676. 50 8,094, 746. 47 7,288, 153. 54 7,039, 369. 38 5,913, 679. 76 2,231, 275.77 4,224, 974.85 8,051, 953. 90 8,912, 151. 89 10,081, 536. 88 10,884, 754. 67 964, 947.91 11, 269, 562.56 13, 216, 247. 29 5, 518, 706.13 6, 684, 559.19 11,308, 137.97 9,311, 170. 78 13,258, 974. 37 11,286, 961. 61 13, 421, 425.17 15,498, 949. 49 1,758, 843.43 26,030, 327.43 129,641, 357. 28 98, 906. 25 72,494, 675.01 409, 000. 00 1,332, 500. 00 2,964, 000. 00 3,781, 500.00 3, 699, 000. 00 321, 000. 00 2,485, 500. 00 7,909, 000.00 1,470, 000.00 1,118, 500.00 3,482, 500. 00 3,916, 000. 00 3,171, 500. 00 2,812, 500. 00 2, 538, 000.00 2,027, 500. 00 64, 000.00 2, 302, 000. 00 2, 022, 000.00 21, 600.00 187 STATISTICAL APPENDIX T A B L E 34.—Issues, maturities, and redemptions of interest-hearing public debi securities, excluding special issues, J u l y 1 9 6 7 - J u n e 1968—Continued Securities Date 1968 A p r . 30 Rate of interest i U . S . savings b o n d s 5—Continued Percent Unclassified sales a n d r e d e m p t i o n s . . Series J-1956.2.76 SeriesJ-1957 2.76 Unclassified r e d e m p t i o n s Series K-1956 2.76 Series K-1957 2.76 Unclassified r e d e m p t i o n s T r e a s u r y notes. Series D-1968 5y A d j u s t m e n t s of r e d e m p t i o n s ^ T r e a s u r y b o n d s of 1968 3M A d j u s t m e n t s of redeniptions ^ T r e a s u r y b o n d s of 1968 3% A d j u s t m e n t s of r e d e m p t i o n s •'' U . S . savings notes: Series S-1967 4.74 Series S-1988.... 4.74 Unclassified U . S . retireraent plan b o n d s 3.91 .Depositary b o n d s , First Series 2.00 T r e a s u r y b o n d s , R E A Series 2. 00 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. 2^ R e d e e m e d in exchange for: i y % T r e a s u r y notes. Series EO-1972 i y % T r e a s u r y notes, Series EA-1973 T r e a s u r y notes, Series EO-1972 ly T r e a s u r y notes. S e r i e s E A-1973 ly MisceUaneous .--T o t a l AprU May 7 _ $ 2 , 3 3 1 , ooo. 00 168,820.80 67,500.80 $2,815, 500. 00 4, 658,976. 80 65,470. 40 716, 092. 50 8, 357, 500. 00 156, 500. 00 1, 391, 500. 00 -150,000.00 250, 000. 00 -100,000.00 5,834,106.00 11,918,380.50 3,051,193.75 165,383.34 229,000.00 30, 000. 00 , F o o t n o t e s a t e n d of t a b l e . -13 5.20 5.20 .5.20 5.20 5.20 4.85 5.50 5, 994. 00 1,215. 00 2, 045.25 36,836.16 111, 000. 00 115, 000. 00 16,284, 000. 00 2,489, 000. 00 16,284,000.00. 2,489,000.00. .- 27,217, 500. 00 15,620,519,021.42 1 Certificates of indebtedness, foreign series, maturing: J u n e 28, 1968 J u n e 28, 1968 J u n e 28, 1968 J u n e 28, 1968 J u n e 28, 1968 2 May 2, 1968. A u g . 2, 1968 T r e a s u r y bills: R e g u l a r weekly: 2 D a t e d N o v . 2,1967 R e d e e m e d in exchange for series issued M a y 2, 1968, d u e A u g . 1, 1968 R e d e e m e d in exchange for series d a t e d M a y 2, 1968, d u e Oct. 31, 1968 R e d e e m a b l e for cash 2 M a t u r i n g A u g . 1, 1968 Issued in exchange for series d a t e d N o v . 2, 1967 Issued for cash ---, 2 M a t u r i n g Oct. 31, 1968 Issued in exchange for series d a t e d N o v . 2, 1967 Issued for c a s h . . , . . 3 Certificates of i n d e b t e d n e s s , foreign series, maturing: J u n e 28, 1968 6 J u n e 28, 1968 7 J u n e 2 8 , 1968 8 J u n e 2 8 , 1968 8 T r e a s u r y certificates, m a t u r i n g J u l y 3, 1 9 6 8 . . . 9 Certificates of i n d e b t e d n e s s , foreign series, m a t u r i n g J u n e 28, 1988 T r e a s u r y bills: Regular weekly: 9 D a t e d N o v . 9, 1967 R e d e e m e d in exchange for series issued M a y 9, 1968, d u e A u g . 8, 1968 R e d e e m e d in exchange for series d a t e d M a y 9, 1968, d u e N o v . 7, 1968 R e d e e m a b l e for cash 323-147—69- Amount matured or called or redeemed prior to m a t u r i t y 3 A m o u n t issued ^ 100,000,000.00 18,387,580,723.52 9, 000, 000. 00 24, 000, 000. 00 31, 000, 000. 00 7, 000, 000. 00 44, 000, 000. 00 100, 000, 000. 00 416, 614, 000. 00 272,340, 000. 00 1,811,153,000.00 5.498 416,614,000.00 . 1,183,818. 000. 00 . 272,340,000.00 , 827,779,000.00 . 5.20 5.20 5.20 '5. 20 5.146 5.20 21,000,000.00 5,000,000.00 , 19,000,000.00 , 77. 000, 000. 00 49,753.81 21, 000, 000. 00 340, 063, 000. 00 239, 952, 000. 00 1, 922, 016, 000. 00 188 19 68 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 34.—Issues, maturities, and redemptions of interest-hearing puhlic debt securities, excluding special issues, J u l y 1 9 6 7 - J u n e 1968—Continued Date Secmities 1968 May 9 Treasury bills—Continued Regular weekly—Continued Maturing Aug. 8, 1968 Issued in exchange for series dated Rate of Amount issued 2 interest 1 Percent 6.606 Nov. 9, 1967 9 10 10 13 13 14 15 15 16 15 16 15 16 16 16 16 17 20 Issued for cash.. Maturing Nov. 7, 1968 6.697 Issued in exchange for series dated Nov. 9, 1967 Issued for cash Treasury certificates, maturing July 1, 1968... 5.186 Certificates of indebtedness, foreign series, maturing: Juiie28,1968 5.20 June28, 1968-. 5.20 June28, 1968 5.20 June 28, 1968... 5.20 June28, 1968 6.20 July 16, 1988.-.-... 5.50 Treasury notes, foreign series, maturing: May 13, 1968... 4.30 Mar. 13, 1970 . 5.74 Certificates of indebtedness, foreign series, inaturing: May 14, 1967.-5.05 July 16, 1968.-6.60 July 16, 1968.-5.60 July 30, 1968 5.50 Aug. 14, 1968 5.65 Treasury notes, foreign series, maturing June 16, 1969..... 6.05 Treasury notes, Series B-1988 iH Redeemed in exchange for: 6% Treasury notes. Series C-1969 6% Treasury notes, Series B-1976Redeemable for cash Treasury bonds of 1968... 3^. Redeemed in exchange for: 6% Treasury notes, Series C-1969 6% Treasury notes, Series B-1975 Redeemable for cash Treasury notes, Series C-1969. 6.00 Issued in exchange for: 4M% Treasury notes. Series B-1968.. 33^% Treasury bonds of 1968 Issued for cash... Treasury notes, Series B-1975 6.00 Issued in exchange for: i H % Treasury notes, Series B-1968 3J^% Treasury bonds of 1968 Certificates of indebtedness, foreign series, maturing: July 30, 1968....... 6.50 July30, 1968 5.50 Treasury biUs: Regular weekly: Dated Nov. 16,1967 45.086 Redeemed in exchange for series issued May 16, 1968, due Aug. 15, 1968 Redeemed in exchange for series dated May 16,1968, due Nov. 14,1968 Redeemable for cash Maturing Aug. 15,1988 6.557 Issued In exchange for series dated Nov. 16, 1967 Issued for cash Maturing Nov. 14,1968 5.760 Issued in exchange for series dated Nov. 16,1967 Issued for cash.. Certificates of indebtedness, foreign series, maturing: July 30, 1968--5.50 Aug. 7, 1968 5.50 July 30, 1968 5.50 July 30, 1968--5.60 Footnotes at end of table. Amount matured or called or redeemed prior to inaturity 3 $340,063,000.00 1,260,228,000.00 239,952,000.00 861,626,000.00 $522,098. 99 2,000,000.00 2,000,000.00 21,000,000.00 5,000,000.00 19,000,000.00 24,000,000.00 40,203,906.16 40,203,906.16 4,600,000.00 150,000,000.00 -- 4,500,000.00 13,000,000.00 13,000,000.00 104,000,000.00 7,745,000.00 5,047,304,000.00 531,793,000.00 7,141,000.00 1,699,554,000.00 753,236,000.00 7,746,000.00 7,141,000.00 3,351,366,000.00 5,047,304,000.00 1,699,554.000.00 14,000,000.00 28,000,000.00 326,326,000.00 : 262,175,000.00 1,922,780,000.00 326,326,000.00 1,273,683,000.00 252,175,000.00 848,887,000.00 6,000,000.00 60,000,000.00 5,000,000.00 4,000,000.00 STATISTICAL APPENDIX 189 TABLE 34.—Issues, maturiiies, and redemptions of interest-hearing public debi securities, excluding special issues, July 1967-June 1968—Continued Date Secm-ities Rate of Amount issued 2 interest i Amount matmed or called or redeemed prior to maturity 3 1968 ' Percent May 20 Certificates of indebtedness, foreign series, maturing—Continued Aug 7, 1968 5.60 $43, 000, 000. 00 $28,000,000.00 . 21 Aug. 20, 1968 5.86 40,000,000.00 . 22 Aug. 20, 1968 5.85 23 Aug. 7, 1968 5.60 7, 000, 000. 00 Aug. 20, 1968 6.85 21, 000,000. 00 23 Treasury notes, foreign series, maturing: Mar. 13, 1970. 5.74 1,817.7 3 Sept. 23, 1969 6.375 100, 000, 000. 00 . Treasury biUs: Regular weekly: 23 Dated Nov. 24,1967 45.170 , Redeemed in exchange for series issued May 23,1968, due Aug. 22, 1968 , 383,940,000. 00 Redeemed in exchange for series dated May 23, 1968, due Nov. 21, 1968 ., 302, 609, 000. 00 Redeemable for cash 1,814,354, 000. 00 23 Maturing Aug. 22, 1968 5.848 Issued in exchange for series dated 383,940,000.00 . Nov. 24, 1987 1,216, 740, 000. 00 . Issued for cash 23 Maturing Nov. 21, 1968 5.996 , Issued in exchange for series dated 302,609,000.00 , Nov. 24, 1967.-. 797,510,000.00 , Issued for cash 24 Treasury notes, foreign series, matmhig 50,000,000.00 . Sept. 24, 1969 6.30 24 Treasmy certificates, matmhig June 30, 1988. 5.186 . 422,065. 28 24 Certificates of indebtedness, foreign series, matming: Aug. 20, 1968 6.85 . 7,000,000.00 Aug. 20, 1988 5.85 . 2,000, 000.00 27 May28, 1988 6.10 . 5,000,000.00 Aug. 20, 1968 5.85 . 11,000,000.00 27 Treasury notes, foreign currency series, maturing: 30,016,162. 66 May 27, 1968 4.65 . 30,106,530.80 Sept. 29, 1969 6.16 28 Certificates of indebtedness, foreign series, matmhig: 3,000,000.00 Aug. 20, 1968 6.85 . 200,000,000.00 29 May29, 1988 6.10 . 2,000,000.00 Aug. 20, 1988 5.85 . 200,000,000.00 Aug. 29, 1968 6.70 90,000,000.00 31 Aug. 20, 1968 5.85 Treasmy bills: Regular weekly: 31 Dated May 31,1967 45.246 . Redeemed in exchange for series issued 395,228,000.00 May 31,1968, due Aug. 29,1968 Redeemed in exchange for series dated 261,256,000. 00 May 31,1968, due Nov. 29,1968 1,946,675,000.00 Redeemable for cash 31 Matmhig Aug. 29,1968 6.697 Issued in exchange for series dated 395,228,000.00 May 31,1967 1,204,808,000.00 Issued for cash 31 Matmhig Nov. 29, 1967 5.869 Issued in exchange for series dated 261,265,000.00 May 31,1967..: 838,666,000.00 Issued for cash. Regular monthly: 31 Dated May 31,1967 44.350 Redeemed in exchange for series issued May 31,1968, due Feb. 28, 1989... 150,174,000.00 Redeemed in exchange for series dated May 31,1968, due May 31,1969 280,489,000.00 Redeemable for cash 970,169,000.00 31 Matmhig Feb. 28,1969 6.086 Issued in exchange for series dated 150,174,000.00 , May 31,1967 350,270,000.00 . Issued for cash... 31 Matmhig May 31,1969 6.079 Issued m exchange for series dated 280,489,000.00 . May 31,1967 721,678,000.00 . Issued for cash Footnotes a t end of table. 190 19 68 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 34.—Issues, maturities, and redemptions of interest-hearing public debt securities, excluding special issues, J u l y 1 9 6 7 - J u n e 1968—Continued Date Securities 1968 M a y 31 T r e a s u r y certificates, m a t u r h i g : M a y 31, 1968 J u n e 30, 1 9 6 8 . . . . 31 U . S . savings b o n d s : s SeriesE-1941.^ Series E - 1 9 4 2 . . Series E - 1 9 4 3 . . Series E - 1 9 4 4 . . Series E - 1 9 4 5 . . Series E - 1 9 4 6 . . Series E-1947 Series E - 1 9 4 8 . . Series E-1949. J Series E - 1 9 5 0 . . Series E - 1 9 5 1 . . Series E-1952 ( J a n u a r y to April) Series E-1952 (May t o December) Series E - 1 9 5 3 . . Series E - 1 9 5 4 . . Series E-1955.Series E - 1 9 5 6 . : Series E-1957 (January) Series E-1957 ( F e b r u a r y t o D e c e m b e r ) . . Series E - 1 9 5 8 . . Series E-1959 ( J a n u a r y t o May) Series E-1959 (June to December) SeriesE-1960.. Series E - 1 9 6 1 . : SeriesE-1962.. SeriesE-1963 Series 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-1965 (December) Series E-1986 Series E - 1 9 6 7 . . Series E - 1 9 6 8 . . Unclassified sales a n d r e d e m p t i o n s . SeriesH-1952.. Series H-1953.1 SeriesH-1954.. SeriesH-1955.. Series H-1956 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 5 8 . Series H-1959 ( J a n u a r y to May) Series H-1959 (Jmie to December) Series H-1960 SeriesH-1961.-. SeriesH-1962 Series H-1963. SeriesH-1964.. Series H-1965 ( J a n u a r y to N o v e m b e r ) . . . Series H-1985 (December) SeriesH-1966 Series H-1967. i Series H - 1 9 6 8 . . Unclassified sales a n d r e d e m p t i o n s Series J-1956 1 Series J-1967. _. Unclassified r e d e m p t i o n s Series K - 1 9 5 6 . . Series K-1957.Unclassified r e d e m p t i o n s 31 T r e a s u r y notes, Series C-1988 Adjustments ofredemptions 8 31 T r e a s u r y notes. Series .D-1988 Adjustments ofredemptions 31 T r e a s u r y b o n d s of 1988.. Adjustments ofredemptions » 31 T r e a s u r y notes. Series A-1975 A d j u s t m e n t s of issues « Footnotes at end of table. Rate of interest i A m o u n t issued 2 Amount matured or called or redeemed prior to maturity 3 Percent 4.46 4.97 8 3.297 6 3. 340 6 3. 377 6 3.409 6 3.438 6 3.468 8 3.497 6 3.528 6 3.464 63.433 6 3.485 3. 520 8 3.575 6 3. 608 6 3. 657 6 3. 702 6 3.745 3.780 6 3.915 8 3.959 3.990 6 4.002 8 3.931 8 3.904 6 3.959 6 4.008 8 4.059 6 4.106 4.150 4.150 4.150 4.150 $16,210, 303.85 $16,268,637.40 766, 126.84 3,037, 136.07 3, 556, 379.40 4,738, 735.08 8,807, 513. 62 2,941, 466.28 2,939, 598. 62 3,950, 313. 52 3,786, 082.50 3, 357, 104.09 2,960, 851.04 - 2 6 , 653.51 1,621, 723.47 4,020, 253.73 4,247, 817.87 4, 548, 832.92 4, 809, 764.19 184.95 5,911, 672.84 5,958, 718.91 - 5 2 , 147.34 2,284, 978.19 7, 666, 005.58 6, 537, 604.91 6,452, 334.99 7,490, 298.08 7,249, 108.04 6, 732, 316.33 11.94 8,347, 088.15 26,108, 166.30 436, 368, 837.99 -41,038, 933.80 6 3.485 6 3.519 6 3.566 6 3. 610 6 3. 659 3.700 6 3.866 8 3.918 3.950 6 3.874 6 3.901 8 3.943 8 3.982 6 4.023 8 4.072 6 4.110 4.150 4.160 4.150 4.150 2.76 2.76 69, 600.00 38, 345, 500. 00 -3, 260, 500. 00 157, 355. 60 -852. 80 2.76 2.76 iH 077,800. 50 831, 507. 76 593,137.80 641,085.16 069,844. 86 633, 619.14 770, 587.67 093,819.49 441,895.94 882, 646.49 485,279.26 123, 348.92 049,287.57 11, 935,256. 51 13, 233, 353.89 15, 333.882.40 16, 120,992.38 1,578,454.31 16, 359,241.65 20, 108,268.73 916, 529.87 983, 682.09 18, 106.181.41 13, 981, 681.79 16, 296,286.14 17, 198,868.00 30, 673, 583.45 22, 841, 715.66 2, 481,077.37 40, 130,681.49 136, 905,903.24 58, 198,012. 50 -126, 966,458. 69 585,000.00 1,532,000.00 3,230,000.00 4, 638,500.00 796,000.00 182,000.00 366,000.00 927,000.00 1,548,000.00 1, 490,000.00 4, 197,000.00 4,,710,600.00 3 785,000.00 4, 026,000.00 3,107,600.00 2, 571,000.00 60,000.00 2, 776,000.00 2,!, 484,000.00 136, 000. 00 7-4, 372,000. 00 989,190. 80 115,337. 20 7-2, 359, 089. 20 10,\ 826, 500. 00 189, 600. 00 .7-2, 841, 500. 00 62, 000. 00 -466,"666."66 " - 4 , " 666." 66 3ys 'iH -307,000.00 . 191 STATISTICAL APPENDIX T A B L E 34.—Issues, maturiiies, and redemptions of interest-bearing public debt securities, excluding special issues, J u l y 1 9 6 7 - J u n e 1968—Continued Date Securities Rate of interest i 1968 Percent M a y 31 U . S . savings notes: i" Series S-67 4.74 Series S-68 4.74 Unclassified 31 U . S . r e t i r e m e n t p l a n b o n d s 3.91 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-1975-80. 2% R e d e e m e d in exchange for 13^% T r e a s u r y notes Series EA-1973 31 Treasm-y notes. Series EA-1973 ly 31 Miscellaneous. Total M a y Certificates of i n d e b t e d n e s s , foreign series, maturing: A u g . 20, 1988 4 J u n e 12,1968 A u g . 14, 1968 A u g . 20, 1968 A u g . 20, 1968 A u g . 20, 1968 • Sept. 4,1968 5 A u g . 20, 1968 . Sept. 5,1968 5 T r e a s u r y notes, foreign series, m a t u r i n g M a r . 13, 1970 T r e a s u r y bills: R e g u l a r weekly: 6 D a t e d D e c . 7,1967 R e d e e m e d in exchange for series issued J u n e 6,1968, d u e Sept. 5,1968 R e d e e m e d in exchange for scries d a t e d J u n e 6,1968, d u e D e c 5,1968 R e d e e m a b l e for cash 6 M a t u r i n g Sept. 6,1968 I s s u e d in exchange, for series d a t e d D e c 7, 1967. Issued for cash 6 M a t u r i n g D e c . 6,1968 Issued in exchange for series d a t e d D e c 7,1967Issued for cash 6 Certificates of i n d e b t e d n e s s , foreign series, maturing: J u l y 17, 1968 A u g . 2, 1968 Sept. 6,1968 Sept. 6 , 1 9 6 8 . . 7 Junel2,1968 A u g . 20,1968 Sept. 9, 1968 10 Sept. 4,196811 Sept. 11,196812 J u n e 12, 1968Sept. 4 , 1 9 6 8 - . Sept. 12, 1968. 12 T r e a s u r y notes, foreign series, m a t u r i n g : A u g . 15, 1969... Oct. 31, 1969. 12 T r e a s u r y notes, foreign currency series, maturing: .June 12,1968. D e c 12, 1969.12 T r e a s u r y certificates, m a t u r i n g J u l y 1, 1968 T r e a s u r y bUls: Regular weekly: 13 D a t e d D e c 14, 1967 R e d e e m e d in exchange for series issued J u n e 13, 1968, d u e Sept. 12,1968. R e d e e m e d in exchange for series d a t e d J u n e 13, 1968, d u e D e c 12, 1968 R e d e e m a b l e for cash -. F o o t n o t e s a t e n d of t a b l e . A n i o u n t issued 2 Amount matured or caUed or redeemed prior to m a t u r i t y 3 $2,709,960.96 22,938,840.42 - 4 , 071, 696.25 181,008.62 198,000.00 50,000.00 $5, 629. 60 6, 763. 50 - 1 2 , 393. 00 46, 644. 44 320,000. 00 595, 000. 00 9, 855, 000. 00 9,855,000.00, 26, 681, 679, 479. 68 "3i,"853,"666.'66 23, 593,215,215. 96 June 3 5.85 5.10 5.55 5.85 5.85 5.85 5.65 6.85 5.65 46, 000, 000. 00 . 2,500,000.00 4, 500, 000. 00 22, 000, 000. 00 90, 000, 000. 00 29, 000, 000. 00 340,000,000.00 . '165,'666," 666" 66", "i7,"666,'666.'66 208, 642. 66 5.74 361, 989, 000. 00 232, 573, 000. 00 2, 007, 660,000. 00 5.650 361,989,000.00 . 1,238,379,000.00 . 232,673,000.00 . 866,866,000.00 . 5.60 5.50 6.65 6.65 5.10 5.85 5.65 6.65 5.75 6.10 5.66 5.75 26,000,000.00 25,000,000. 00 62,000,000.00 . 13,000,000.00 . ""6," 666,'666." 66'. 168, OdO, 000.00 . '"2i,'666,'666."66". 26,000,000. 00 200,000,000. 00 " " 6 , " 566," 666." 66 53,000,000.00 6,500,000.00 . 6.03 5.90 100,000,000.00 . 100,000,000. 00 . 5.47 5.90 5.186 25,151,878.65 . 26,131,466.85 49,"492."3i 4 5. 256 446,893,000.00 263,453,000.00 1,890,130,000.00 192 19>6 8 REPORT OF T H E SECRETARY OF T H E TREASURY T A B L E 34.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, J u l y 1 9 6 7 - J u n e 1968—Continued Date 1968 J u n e 13 13 13 14 14 14 15 17 17 18 19 20 20 20 20 21 24 24 24 Securities Rate of interest i A m o u n t issued 2 T r e a s u r y biUs—Continued Percent Regular w e e k l y — C o n t m u e d M a t m i n g Sept. 1 2 , 1 9 6 8 . . . 5.711 Issued in exchange for series" "da'ted" D e c 14,1967 $446,893,000.00 Issued for cash .. . 1,163,694,000.00 Matming D e c 12,1968.... 5.789 Issued i n exchange for series d a t e d D e c 14, 1 9 6 7 . . . 263,453,000. 00 Issued for cash 836,668,000.00 Certificates of indebtedness, foreign series, matming: Sept. 4 , 1 9 6 8 - . 6.65 5.86 A u g . 20, 1968 27,000,000. 00 5.50 A u g . 2, 1968 5.66 Sept. 4 , 1 9 6 8 . . 5.65 Sept. 6, 1968... 5.65 Sept. 9, 1988... 5.86 A u g . 20, 1968. 19,000,000.00 Treasm-y certificates, m a t m i n g LOO D e c 15, 1968.. 2,600,000.00 LOO J u n e 15, 1968.. LOO 2,435,688.35 . D e c 15, 1 9 6 8 . . . . . . . LOO D e c 15, 1 9 6 8 . . : CertUicates of indebtedness, foreign series, matming: 6.85 A u g . 20, 1 9 6 8 . . . . . . . . 5.85 A u g . 20, 1968... ./. 5.65 Sept. 9, 1 9 8 8 . . . 5.75 Sept. 17, 1968.. 245,000,000.00 . 5.85 A u g . 20, 1968... A u g . 20, 1968... 5.86 Sept. 17, 1 9 6 8 . . . 5.75 Sept. 18, 1968 6.60 100,000,000.00 . 5.30 J u n e 19, 1968 A u g . 2, 1968 5.50 A u g . 20, 1968... 5.85 A u g . 29, 1968... 6.70 S e p t . l l , 1968... 5.76' Sept. 12, 1968.. 5.76 . Sept. 19,1968 5.60 193,000,000.00 . T r e a s u r y biUs: Regular weekly: D a t e d D e c 21,1967 4 6.429 . R e d e e m e d in exchange for series issued J u n e 20, 1968, d u e Sept. 19, 1968 R e d e e m e d in exchange for series "d"a"t"e"d" J u n e 20, 1968, d u e Dec. 19, 1988. R e d e e m a b l e for cash M a t u r i n g Sept.. 19, 1968 5.679 . Issued in exchange for series d a t e d Dec. 21,1967 426,822,000.00 . Issued for cash 1,173, 658,000. 00 . M a t u r i n g D e c 19, 1968 5.633 . Issued in exchange for series d a t e d Dec. 21, 1 9 6 7 . - . 304,492,000.00 . Issued for cash 796,359,000.00 . Certificates of i n d e b t e d n e s s , i oreign series. maturing: A u g . 29, 1968-.J 5.70 . Sept. 17, 1968.. 5.75 . Sept. 18, 1968. 5.60 . A u g . 20, 1968... 5.85 150,000,000.00 . Sept. 16, 1968... 5.75 90,000,000.00 . Sept. 16, 1968 5.75 . J u n e 24, 1968. 5.66 . Sept. 18, 1 9 8 8 . . . 5.75 . Sept. 17, 1 9 6 8 . . . 5.76 . Sept. 24, 1 9 6 8 . - . . 6.60 60,000,000.00 . Treasm-y bills: T a x anticipation: M a t u r i n g J u n e 24,1968 4 5. 085 . R e d e e m a b l e for cash T r e a s u r y notes, foreign c m r e n c y iseries. m a t u r i n g Dec. 22,1972 6.26 126,106.340.39 . Footnotes at end of table. A m o u n t matm-ed or caUed or redeemed prior to m a t u r i t y 3 $84,000,000.00 65,000,000.00 3,000,000.00 62,000,000.00 11,000,000.00 2,423,670.50 2,417,449.40 6,000,000. 00 24,000,000.00 90,000,000.00 4, 000,000.00 3,000,000.00 22,000,000.00 10,600,000.00 10,000,000.00 15,000,000. 00 130,000,000.00 21,000,000.00 6,500,000. 00 426,822,000.00 304,492,000. 00 1,874,996,000.00 56,000,000.00 176,000,000.00 29,000,000. 00 29,000,000. 00 50,000. 000. 00 43,000,000.00 47, 000,000.00 5, 533, 784,000.00 193 STATISTICAL APPENDIX TABLE 34.—Issues, maturities, and redemptions of interest-hearing public debt securities, excluding special issues, July 1967-June 1968—Continued Date 1968 J u n e 25 26 27 27 27 27 27 28 28 30 30 Securities Rate 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 maturity 3 Percent Certificates of i n d e b t e d n e s s , foreign series, maturing: 6.85 . A u g . 20,1988.../ Sept. 19, 1 9 6 8 . - 6.76 . A u g . 20, 1968 6.86 . T r e a s u r y bills: Regular weekly: D a t e d D e c 28,1967 4 6.312 . R e d e e m e d in e x c h a n g e for series issued J u n e 27,1968, d u e Sept. 26,1968 R e d e e m e d in e x c h a n g e for series d a t e d J u n e 27, 1968, d u e D e c . 26, 1968 R e d e e m a b l e for cash 5.237 . M a t u r i n g Sept. 26, 1968 I s s u e d i n e x c h a n g e for series d a t e d $432, 724, 000. 00 . D e c 28, 1967 1,167, 275, 000. 00 . Issued for cash 5.485 . M a t u r i n g D e c 26,1968 I s s u e d in e x c h a n g e for series d a t e d 303, 718,000.00 . D e c 28, 1987... 801,319,000.00 Issued for cash T r e a s u r y n o t e s , foreign series, m a t u r i n g : 5.74 . Mar. 13, 1970 12,000,000.00 . 5.70 D e c 27, 1972 Certificates of i n d e b t e d n e s s , foreign series, matming: 6.85 20,000,000.00 . A u g . 20, 1968 5.76 20,000,000.00 . Sept 16 1968 5.60 . J u l y 30, 1968 5.85 . A u g . 20, 1968 6.76 . Sept. 16, 1968 6.60 . Sept. 18, 1968 T r e a s u r y notes, foreign series, m a t u r i n g 10,000,000.00 5.70 D e c 28,1972 T r e a s u r y certificates, m a t u r i n g : 4.97 . J u n e 30 1968 5.186 . J u n e 30, 1968 5.14 16,331, 770.86 . J u l y 31, 1968 5.238 6, 633,106. 68 . Sept. 30, 1968. U . S . savings b o n d s : 5 2, 078, 232. 79 6 3.297 Series E-1941 3,954,138.04 6 3. 340 Series E-1942. _ 3,851, 598. 92 6 3.377 Series E-1943 11,152, 637.13 6 3. 409 Series E-1944 9, 262, 788. 25 6 3.438 Series E-1945 3,811,305. 02 6 3. 468 Series E-1946 8 3. 497 3,814,990.95 Series E-1947 5, 318, 243.93 6 3.628 Series E-1948 6, 067, 386. 70 6 3. 464 Series E-1949 4,125, 734.16 6 3. 433 Series E-1950 • 3,641,974.04 6 3. 485 Series E - 1 9 5 1 . . . . - 2 5 , 296. 46 3.520 Series E-1952 ( J a n u a r y to A p r i l ) . . 1, 794, 787. 09 6 3. 575 Series E-1952 ( M a y to D e c e m b e r ) . . 4, 063,486. 32 6 3. 608 Series E-1953 4, 084, 796. 33 6 3. 657 Series E-1954 4,457, 547. 32 6 3. 702 Series E-1955 4,832, 243. 59 6 3. 745 Series E-1956 -68,570.46 3.780 Series E-1957 ( J a n u a r y ) . 2,860,330. 87 6 3.916 Series E-1957 ( F e b r u a r y to December) 6,809,070. 75 6 3.959 Series E-1968 3,649,858. 61 3.990 Series E-1959 ( J a n u a r y to M a y ) 2, 318, 020. 60 6 4. 002 Series E-1959 ( J u n e to December).— 8,357,436. 68 6 3.931 SeriesE-1960.. 7, 226,078. 63 6 3.904 Series E-1961 7,422,000. 57 6 3. 959 Series E-1962 8,058, 683.16 6 4. 008 Series E-1963 8, 223,812.40 6 4. 059 Series E - 1 9 6 4 . . - . 3, 636,446.11 6 4.106 Series E-1965 ( J a n u a r y to N o v e m b e r ) 4,604,481. 66 4.150 Series E-1965 (December) 9,380, 731. 33 5.150 Series E-1966 9,947,820. 21 4.150 Series E-1967 352,916,625. 00 4.150 Series E-1968 7-11,594,237.91 Unclassified sales a n d r e d e m p t i o n s . 6 3. 485 . SeriesH-1962 . . 6 3. 519 . Series H-1953 Footnotes at end of table. $10,000,000. 00 18,000, 000. 00 10,000,000. 00 432, 724,000. 00 303, 718, 000. 00 1,874, 656,000. 00 17,675, 000. 00 125,000 000.00 9, 000, 000. 00 20, 000, 000. 00 61, 000, 000. 00 16, 268, 637. 40 6, 449,489. 05 1,336, 764.47 6,102, 065.18 10, 328, 203. 33 12, 040,932.15 10,804,814. 22 6, 094, 554.89 6, 616, 028. 79 7, 974, 708. 68 7,433,056. 60 6,705,392. 90 6,123, 308.47 2, 201,645. 23 4, 203,961.96 8,397, 620.10 9, 056, 049.33 10,956, 663. 05 11, 309,779.96 974,366.17 11,322,837. 69 14,498, 727.47 6,971,317. 74 6,409,967. 21 13, 275,126.61 10,434,977. 65 11, 566, 671.86 12,684, 234. 46 17,491, 247. 69 15,697, 568. 92 1,854,910. 60 27,911,724. 28 79.364.307.90 64,461,093.75 21.880.230.91 427, 500. 00 1,232,500. 00 194 19 68 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 34.—Issues, maturities, and redemptions of interest-hearing public debt securities, excluding special issues, J u l y 1 9 6 7 - J u n e 1968—Continued Date Securities Rate of interest i Percent 1968 J u n e 30 U . S . savings b o n d s 5—Continued 6 3. 566 SeriesH-1954 Series H - 1 9 5 5 . . 6 3. 610 6 3. 659 Series H-1956 Series H-1957 (January) 3.700 Series H-1957 ( F e b r u a r y to D e c e m b e r ) — 6 3. 866 6 3. 918 Series H - 1 9 5 8 . . Series H-1959 ( J a n u a r y to M a y ) 3.950 Series H-1959 ( J u n e to December) 6 3. 874 Series H - 1 9 6 0 . . . 6 3.901 SeriesH-1961 . . 6 3. 943 SeriesH-1962 . . 6 3.982 6 4. 023 Series H - 1 9 6 3 . . 6 4. 072 Series H-1984 . . . Series H-1965 ( J a n u a r y to N o v e m b e r ) « 4.110 4.150 Series H-1965 (December) SeriesH-1966.. 4.150 4.150 SeriesH-1967. Series H-1968.4.150 Unclassified sales a n d r e d e m p t i o n s '""2."76"' Series J-1956 2.76 SeriesJ-1957 Unclassified r e d e m p t i o n s 2.76 Series K-1956 Series K-1957 2.76 Unclassified r e d e m p t i o n s 30 T r e a s u r y notes, Series C-1969 6.00 A d j u s t m e n t s of issues 8 30 T r e a s u r y notes, Series B-1975 "'6'5o"' A d j u s t m e n t s of issues ^ 30 U . S . savings notes: 10 4.74 Series S-1967.. 4.74 Series S-1968.. Unclassified. J 30 U . S . retirenient p l a n b o n d s "'*3".9i'"* 30 D e p o s i t a r y b o n d s , F i r s t Series 2.00 30 T r e a s u r y b o n d s , R E A Series 2.00 30 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 i y % T r e a s m y notes. Series EA-1973 30 T r e a s u r y notes, Series EA-1973 ly 30 Miscellaneous ' Total J u n e . . T o t a l fiscal y e a r 1968 A m o u n t issued 2 $63,000. 00 30,170, 500. 00 2, 481,000. 00 202,133. 20 - 2 5 5 . 20 Amount matured or called or redeemed prior to maturity 3 $2,604, 500 00 4, 028, 000. 00 2, 764,000. 00 184, 500. 00 2, 903, 500. 00 8, 221,000. 00 810,000. 00 1,498, 500. 00 3, 663, 500. 00 4,126,500 00 3,446, 500. 00 2,921, 500. 00 2,666, 500 00 2, 227, 000. 00 237,000 00 1,968, 500. 00 1,909, 500. 00 105, 500. 00 4, 457, 000. 00 3, 599, 634. 40 45, 375. 00 2, 053, 056.14 7, 854, 000. 00 126, 500. 00 3,486, 000. 00 -219,000.00 2, 772, 000. 00 543,888.04 17,966,287.83 2,009,070.26 464,964 .56 466,000.00 200, 000.00 4, 711.37 5, 265 .00 11 - 5 , 3 2 5 . 7 5 117,631.82 1, 274, 000.00 1,450, 000.00 802,000.00 802, 000.00 25,595,600.00 13,445,187,355 .84 18, 317, 209,835.95 224,450,989,057.71 205, 621, 578,860.76 1 For Treasury bills, average rate on bank discount basis is shown; for savings bonds, approximate yield to maturity is shown. 2 Since May 1, 1957, Series E and H bonds have been the only savings bonds on sale. Amounts showii for Series E and J represent issue price plus accrued discount and for Series H issue price at par. 3 For savings bonds of Series E and J, amounts represent current redemption value (issue price plus accrued discount); and for Series H and K, amounts represent redemption value at par. 4 Average interest rate for combined original and additional issues. « At option of owner. Series E bonds dated May 1,1941, thi-ough May 1,1949, may be held and will accrue interest for additional 20 years; bonds dated on and after June 1,1949, may be held and wUl accrue interest for additional 10 years. At option of owner. Series H bonds dated June 1,1952, through May 1,1959, may be held and will accrue interest for additional 10 years. 6 Represents a weighted average of the appi oximate yields of bonds of various issue dates within the yearly series if held to maturity or if held from issue date to end of applicable extension period, computed on the basis of bonds outstanding June 30, 1987. (See Treasm-y Circulars Nos. 653 (7th revision) and 905 (4th revision) for details of yields by issue dates, for Series E and Series 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. « Settlement made subsequent to last day of month in which biUs matm-ed. 10 Redeemable after 1 year from issue date at option of owner. 11 Unclassified redeniptions of savings notes are included in unclassified redemptions of Series E savings bonds beginning May 1.1968. T A B L E 35.—Allotments hy investor classes on subscriptions for puhlic marketable securities, fiscal year 1968 [In miUions of doUars. O n basis of subscription a n d aUotment reports! PART I.—TREASURY BILLS O T H E R T H A N R E G U L A R W E E K L Y A U o t m e n t s b y investor classes A m o u n t issued D a t e of financing 1967 J u l y 11 July 31 Aug. 31 Sept. 30 Oct. 9 Oct. 31 Nov. 30 Dec. 31 1968 Jan. 15 Jan. 31 Feb. 29 Mar. 31 Apr. 30 May 31 June 30 D a t e of m a t u r i t y Average rate (percent) One-year series 9-montli series i SERIES Tax anticipation series Other series U . S . Government investment accounts a n d Federal Reserve banks Commercial banks Corporations 2 Dealers a n d brokers AU other 3 Ul / M a r . 22, 1968.. I A p r . 22, 1968.. / A p r . 30, 1968.. I J u l y 31, 1968.. / M a y 31, 1 9 6 8 l A u g . 31, 1968.. / J u n e 30, 1968.. \ S e p t . 30, 1968.. / A p r . 22,1968.. I J u n e 24, 1968.. / J u l y 31, 1968... l O c t . 31, 1968... / A u g . 31, 1968.. I N o v . 30, 1968.. / S e p t . 30, 1968-. I D e c 31, 1968.. 4.861 . 4.898 . 5.164 . 5.160 6.097 . 5.100 5.144 . 5.124 4.934 , 5.108 . 5.313 . 5.301 5.422 . 5.431 5.555 . 5.644 J u n e 24, 1968.. / O c t . 31, 1968... U a n . 31, 1969... / N o v . 30, 1968.. I F e b . 28, 1969.. / D e c 31, 1968.. I M a r . 31, 1969.. / J a n . 31, 1969... l A p r . 30, 1969.. / F e b . 28, 1969.. I M a y 31, 1969... / M a r . 3 1 , 1969.. U u n e 30, 1969.. 5.058 . 5. 254 -. 5. 267 5.240 . 5.281 5.423 . 5.475 5.665 . 5.663 6.086 . 6.079 5.745 . 5.732 F o o t n o t e s a t e n d of t a b l e . 100 133 234 96 256 195 296 2,000 1,994 225 232 216 337 290 369 1,600 2,901 156 287 175 305 185 320 166 292 166 258 171 285 162 297 156 290 188 335 2,521 108 284 205 338 161 288 94 319 . 181 354 151 193 2,003 2,001 . 96 277 188 263 136 251 500 1,001 501 1,000 600 . 1,000 4 1, 506 . 3,008 . 1,000 . 1,000 . 1 2, 528 500 1,000 500 500 . 1,002 . 1,002 . 2 2 . 21 28 1 24 1 1 3 2 (*) (*) (*) (*) 15 12 47 6 16 11 12 13 4 10 15 (*) 152 332 87 270 52 217 203 374 209' 324 221 340 117 317 128 259 234 199 126 232 148 383 1 6 6 132 9 122 16 139 5 4 6 105 20 100 19 107 > Ul HH O > > Id t?d o 5 79 6 78 28 156 10 182 27 111 13 CO CO TABLE 35.—Allotments by investor classes on subscriptions of public m a r k e t a b l e securities, financial y e a r 1968—Continued [ I n millions of dollars] PARTII.—SECURITIES O T H E R THAN T R E A S U R Y BILLS Pi AUotments by investor classes Issue U.S. Government - investment ComIn exaccounts and mercial change Federal banks o for other Reserve securities banks Amount issued Date of financing Description' 1967 Aug. 15 5 ^ % note, Nov. 15, 1968-D 10 Aug. 30 6H% note, Feb. 15. 1971-C Mn^ 1 ^ / 5 ^ % note, Feb. 15, 1969-A lo INOV. 10 | 5 ^ ^ note, Nov. 15, 1974-A 1968 Feb. 15 5 ^ % note, Feb. 16, 1975-A F e b . 2 1 5 ^ % note, May 15, 1969-B Mc^^r 1 r / 6 % note, Aug. 15,1969-C May 15 |g^^ ^Q^ ^^^y ^5 -^g^^g For 3,550 2,509 3,156 1, 507 6,363 7, 581 145 5,148 4,277 3,352 14 6,750 Private pension and rethem ent funds 6,066 52 7,486 77- 2,240 1,900 1,-973 716 164 83 127 207 30 15 53 24 65 43 47 66 135 24 125 64 26 6 19 21 1,280 139 124 3,992 2,430 3,637 2,575 1,624 131 99 277 112 99 7 18 59 75 21 13 40 52 30 42 54 22 3 20 29 • * Less than $500,000. 1 Additional issue of biUs with original maturity 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 investraents of foreign balances and international accounts in this country. 4 Reopening of earlier issue. 8 Excludes l y percent Treasury EA and EO notes issued in exchange for nonmarketable 2H percent Treasury bonds. Investment Series B-1975-80: 6 Includes trust companies and stock savings banks. 7 Includes partnerships and personal trust accounts. 8 Consists of trust, sinkhig, and investment funds of State and local governments, InsmIndi- ance Mutual Corpovidu- com- savings rations '• ais ^ panies banks hj State and local governments« Pension and rethement funds (*) Other funds O Pi Dealers All and other« brokers >^ W 4 3 1 7 317 24 121 87 481 179 535 217 385 180 250 167 12 169 17 47 129 512 184 81 476 366 140 166 204 3 31 O Ul o pi > Pi K| O and their agencies. 9 Includes savings and loan associations, nonprofit institutions, and investments of foreign balances and international accounts in this country. 10 A cash offering (aU subscriptions subject to allotment) was made for the purpose of paying off the matured securities in cash and to raise new money. Holders of the maturhig issues were not offered preemptive rights to exchange their holdings, but were permitted to present them in payment or exchange, in Ueu of cash, for the new securities offered. NOTE.—AUotments from July 15,1953, through May 15,1959, wiUbe found hi the 1969" annual report, pp. 528-530. For succeeding fiscal years see corresponding tables in successive annual reports and for current figures see inonthly "Treasury Bulletm." - Pi > Ul d 197 STATISTICAL APPENDIX T A B L E 36.—Statutory debt retirements, fiscal years 1918-68 fin thousands of dollars. On basis of par amounts and of daily Treasury statements through 1947, and on basis of PubUc Debt accounts thereafter, see "Bases of Tables"] Fiscal year Cumulative sinking fund Bonds Bonds and received FranRepaynotes for loans chise tax receipts. ments of received from foreign for PubUo Federal debt estate Works Reserve taxes Adminis- banks tration 1918-1935... 5,349,836 1,579,132 1936 403,238 1937 103,816 i42 1938 65,116 210 1939. 48,518 120 1940 128,349 1941 37, Oil 1942 75,342 1943 3,460 1944 -1 1945 1946 1947 1948. •"746,'636 1949 7,498 1950-.. 1,816 1951--. 839 1962 661 1953 241 1954--. 1955 1966 762,627 1957.1968 1959 -67 1960 1961 1,000,000 1962 1963 1964 1965 1966 1967 1968 66,278 8,734,833 1,679,605 66,278 Total 149,809 Payments from net earnings. Federal intermediate credit banks 2,605 1,501 686 648 316 8,095 134 1,321 668 Commodity Credit Corporation capital repayments 25,364 18,393 Miscellaneous gifts, forfeitures, etc. 116,954 1 14 139 12 16 16 5 4 3 2 4 Total 7,163,514 403; 240 103,971 65,465 58,246 129,184 64,260 94,722 3,463 2 2 4 (2) ""i,'634 '"45,"609 3 209,828 1,011,636 3 81 178 7,768 8 690 261 48,943 61,709 394 1,232 300 861 285 626 387 387 231 231 462 763,089 139 139 ""8,'028 -67 18,246 149,809 9,825 138,209 41,000 8 68,000 1,000,000 1,000 68,000 6 73,100 7 12,336 73,100 12,336 371,206 11,068, Oil 1 Includes $4,842,066.46 written ofl the debt Dec. 31, 1920, for fractional currency esthnated 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 pubUc debt receipts. 3 Represents payments from net eariUngs, War Damage Corporation. 4 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 wiU never be presented for redemption. » Represents $16,000,000 national bank notes, $1,000,000 Federal Reserve bank notes, and $15,000,000 silver certificates, aU 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; aU of which have been determined pmsuant 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 bahk notes, $13,500,000 national bank notes, and $14,500,000 sUver certificates, aU issued before July 1,1929; $6,000,000 gold certificates prior to 1934 series; $100,000 Treasmy notes of 1890; and $14,000,000 Federal Reserve notes (prior to series of 1928); all of which were determined on Nov. 16, 1964, pmsuant 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 barUc 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); aU of which were determined on May 26, 1966, pmsuant to 31 U.S.C. 912-916, to have been destroyed or irretrievably lost. 198 19 68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 37.—Cumulative sinking fund, fiscal years 1921-68 [On basis of Public Debt accounts, see "Bases of Tables"] PART I.—APPROPRIATIONS AND E X P E N D I T U R E S [In miUions of doUars.] Fiscal year 1921-1946 1947 — 1948 1949 1950 1951 1952 1953 1954 -_. 1955 1956 1957 1958 1959 I960 1961 1962-1983 1964 1965 1966 1967 1968- Appropriations - . . :. - —.... . -. Total D e d u c t c u m u l a t i v e expenditures Unexpended balance-- 11,73L9 587.6 603.5 619.6 619.7 619.8 619.8 619.8 619.8 619.8 623.8 633.3 633.3 633.3 633.3 657.1 680.8 680.8 680.8 680.8 680.8 680.8 680.8 D e b t retired 2 • AvaUable for expendi- ture during Par amount Cost yeari (principal) 5,625.0 6,112.6 6,716.0 6,689.0 7,201.2 7,819.2 8,438.1 9,057.4 9,676.9 10,296. 7 10.920.5 10, 791.2 11.424.6 12,057.9 12,69L3 13,348.4 13,029.3 13,710.1 14,391.0 16,071.8 16.762.7 16,433.6 17,114.4 25,841.5 8,727.1 -- 6,214.7 6,207.0 746.6 7.6 1.8 .8 .6 .2 746.6 7.6 L8 .8 .6 .2 762. 6 762.6 1,000.0 1,000.0 8,734.8 8,727.1 " 17,114.4 PART II. -TRANSACTIONS ON ACCOUNT OF T H E CUMULATIVE SINKING F U N D FISCAL YEAR 1968 Unexpended balance July 1,1967 _ $16,433,509,231.72 Appropriation for 1968: Initial credit: (a) Under the Victory Liberty Loan Act {2y percent of the aggregate amount of Liberty bonds and Victory notes outstanding on July 1,1920, 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 (21^ percent of the aggregate amount of expenditures from appropriations made or authorized under this act) 7,860,606.83 (c) Under the National Industrial Recovery Act {2y percent of the aggregate amount of expenditures from appropriations made or authorized under this act) 80,164,079.53 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 orin previous years) ...... Total available 1968 Unexpended balance June 30,1968 2 341,429,56L 23 339,419,534.24 680,849,085.47 17,114,358,317.19 17,114,358,317.19 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 Treasurer ofthe United States. 2 Net discount on debt retired through June 30,1968, Is $7.7 milUon. NOTE.—Comparable annual data for 1921 through 1946 are shown In the 1962 annual report, p. 726. STATISTICAL 199 APPENDIX III. U.S. savings bonds and notes T A B L E 38.—Sales and redemptions of Series E through K savings bonds fiscal years 1941-68 and monthly 1968 ^ 2 series. [In mUlions of dollars] Redemptions Fiscal year or nionth Sales Accrued discount Sales plus accrued discount Total A m o u n t outstanding 3 Original Accrued purdisInterestchase count bearing price Matured noninterestbearing Series E a n d H 1941-55 1956 1957 1958 1969 1960 1961 1962 1963 1964 1965 1966... 1967 1968 ._ _ - Total through J u n e 30, 1968 1967—July August September. October..-. November. December.. 1968—January February.. March April May...: June 79,203.6 6,259.9 4,613.0 4,670.1 4,606.0 4,307.0 4,463.7 4,421.6 4,618.0 4,666.4 4,543.0 4,650.1 4,966.4 4,738.9 139,516.6 410.7 392.3 349.4 403.6 373.4 362.3 458.7 422.6 398.8 384.0 432.2 360.8 9,183.8 88,387.4 49,102.2 46,969.3 1,114.1 6,374.0 4,730.1 4,069.1 1,132.6 6,745.6 6,176.2 4,444.0 1,160.7 5,830.8 5,187.1 4,431.9 1,174.6 5,680.4 5,108.8 4,309.8 1,194.2 5,501.2 5,502.2 4,816.3 1,253.7 5,717.4 4,628.7 3,906.8 1,331.0 6,752.6 4,603.3 3,872.7 1,386.6 6,904.5 4,500.5 3,758.5 1,468.0 6,114.4 4,736.3 3,981.8 1,502.1 6,046.1 4,987.4 4,154.1 1,541.6 6,191.7 5,304.6 4,407.5 1,618.6 6,583.9 6,448.7 4,535.7 1,730.7 6,469.5 5,714.7 4,738.6 3,132.9 660.9 732.2 756.3 797.0 885.9 720.8 730.6 742.0 754.5 833.3 897.1 912.9 976.1 i, 781.9 166, 298.5 114, 726.8 101,195.2 13,531.5 163.6 134.5 141.2 134.2 132.0 153.5 162.6 137.4 144.3 139.9 131.7 165.8 574.2 526.8 490.6 537.8 505.4 605.8 621.2 560.0 643.2 523.9 563.9 616.6 442.0 454.3 433.3 420.0 409.1 446.7 602.2 602.1 516.3 603.4 505.7 480.9 388.0 379.3 363.7 353.4 344.4 374.1 487.6 413.9 426.7 416.1 418.0 395.6 74.0 75.0 69.6 66.6 64.7 72.6 114.7 1.2 89.6 88.3 87.7 85.3 39,286.1 . 40.929.1 . 41,498.5. 42,142.2. 42,715.8 . 42,714.8 . 43,805.6 . 44,964.8 . 46,358.8 . 47,738.9 . 48,794.6 49,681.6 . 50,816.9 . 51,671.7 . 51,571.7 50,949.1 . 51,021.6 61,078.9 51,196.7 51,293.0 51,352.2 . 51,371.3 . 51,429.3 51,457.1 51,477.7 51,535.9 51,571.7 Series F , G, J, a n d K 1941-55 19561957. 1958.. 1959. 196019611962. 19631964. 1965. 1966. 1967. 1968. Total through J u n e 30, 1968 31,096.5 586.3 268.4 (*) (*) 31,961.2 1967—July August September. October November. December-. 1968—January Februaiy... March April May June F o o t n o t e s a t end o 836.9 31,933.3 12, 634.4 12,298.8 2,940.6 99.6 686.0 3.104.8 83.4 351.8 3, 773.5 3,605.0 3,234.6 66.2 65.2 3,350.6 2,063.4 63.6 63.6 2.137.2 2,921.2 46.0 46.0 3.049.3 32.1 32.1 1,188.0 1,128.8 27.4 27.4 1.109.9 1,059.0 721.7 21.6 21.6 770.7 399.8 17.7 17.7 426.3 333.1 14.9 357.5 14.9 383.7 12.1 418.3 12.1 434.2 7.8 472.3 7.8 3.9 266.0 239.1 3.9 1,322.1 33,273.4 335.6 19,080.3 164.2 16,567.6 168.6 13,123.5 116.9 9,842.2 73.8 7, 786.7 128.1 4.829.0 59.1 3,708.7 2,651.9 50.9 1,954.9 49.0 26.6 1,562.6 1.248.1 24.4 855.7 34.6 396.6 38.1 140.0 218.4 312.8 334.7 331.0 302.8 257.3 221.6 196.8 143.7 127.4 99.3 85.5 80.2 74.7 33,058.7 31,763.1 1,295.5 140.0 74.7 23.3 19.7 20.6 20.5 18.1 17.0 27.3 23.8 19.4 17.2 14.7 17.6 2.4 2.2 1.9 2.1 2.2 2.2 2.9 2.8 2.5 2.0 1.8 1.9 373.6 364.1 333.8 313.4 295.1 229.2 217.3 200.2 185.0 169.9 156.9 140.0 78.0 76.1 74.3 72.5 70.7 117.7 99.7 .90.6 84.3 80.4 77.0 74.7 25.7 21.9 22.6 22.6 20.3 19.2 30.2 26.6 21.8 19.3 16.5 19.5 200 19'6 8 REPORT OF THE SECRETARY OF THE TREASURY TABLE 38.—Sales and redemptions of Series E through K savings honds hy series, fiscal years 1941-68 and monthly 1968 ^ ^—Continued [In millions of dollars] Redemptions Fiscal y e a r or month , Sales Accrued discount Sales plus accrued Total discount Exchanges of E Accrued b o n d s for disH bonds count Original purchase price Amount outstanding (interestbearing) Series E 1941- 66 1956 1957 1958 1959 1960. 19611962. 196319641965. 1966. 19671968. - . 77,018.7 - . 4,219.3 . . . 3,919.2 . . . 3,888.6 . . . 3,688.0 . . . 3,603.2 . . . 3,689.2 - . 3,674.3 . . . 3,914.0 - . 4,135.6 . . . 4,112.3 - . 4,245.7 - . 4,598.8 . . . 4,465.8 Total through J u n e 30, 1968... ...129,172.6 1967-- J u l y August September October November December 1968-- J a n u a r y February March AprU May June ... i ... ... : ... ".. 383.6 366.9 328.1 379.0 363.6 332.8 429.9 395.2 374.9 364.6 414. 2 343.1 3,132. 9 660.9 732.2 755.3 , 797.0 886.9 720.8 730.6 742.0 754.6 833.3 897.1 912.9 976.1 201.3 188.3 218.6 191.3 208.3 188.1 212.6 216.1 195.6 37,186.4 37,897.8 37,969. 0 38,067.2 38,040.3 37,465. 7 37,816. 6 38.260.1 39.166.2 40,190.4 41,078.4 41,852.6 42,958. 6 43,806.4 26, 781. 9 155, 954. 6 110,331.1 96, 799. 6 13,631.5 1,818.0 43,806.4 18.5 18.2 16.3 14.3 14.2 13.9 18.5 19.1 17.1 14.2 17.1 16.0 43.087.0 43,155.8 43,216.8 43.336.1 43,436. 9 43,503. 7 43, 631. 6 43,593.0 43,635. 5 43, 673.0 43,749. 9 43,805. 4 20L3 188.3 218.6 191.3 206.3 188.1 212.5 216.1 195.6 2, 098.7 3, 031.2 3, 529.5 4,075. 0 4, 676. 5 5,269.1 5, 989. 0 6, 694.7 7,192. 5 7, 646.4 7, 716.1 7,829.0 7,858.2 7, 766.3 9,183.8 86,202. 6 49,016.1 46,883.2 1,114.1 5,333.4 4, 622.0 3, 961.0 1,132. 6 5,051.8 4,980. 6 4,248.5 1,160.7 6,049.3 4,196.8 4.961.0 1,174.6 4,862. 5 4,889.4 4,092.4 1,194.2 6,180. 6 4,294.7 4, 797.4 1,253. 7 4,942. 9 4,393.8 3, 672.9 1,33L0 3,612. 6 4,343.3 5.005.3 1,386. 5 5.300.4 4,202. 9 3,461.0 1,458.0 3, 608.6 6, 693. 6 4,363.1 1, 602.1 5, 614.4 4, 538.4 3,705. 0 1,541.6 3, 903. 5 5, 787.3 4,800.6 1, 618.6 3,982.4 6, 217.3 4,895.3 1, 730. 7 6,196. 4 4,178.0 6.154.1 163.6 134.5 141.2 134.2 132.0 153.5 162.6 137.5 144.3 139.9 13L7 165.8 647.1 SOL 4 469.3 513.2 485.6 486.3 692.4 532.6 619.3 504.6 545.9 498.9 326.2 339.3 323.4 314.0 304.9 332.9 43L4 363.9 370.0 364.4 364.2 343.2 400.2 414.3 393.0 380.7 369.6 405.5 546.1 462.1 469.6 452.7 45L9 428.5 74.0 75.0 69.6 66.6 64.7 72.6 114.7 88.2 89.6 88.3 87.7 85.3 Series H 1952- 55 1956 1957. 1958 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 2,184. 9 1,040.6 693.8 781.6 818.0 703.9 774.5 747.2 604.1 520.8 430.7 404.4 366.6 273.1 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 86.1 108.1 195.5 236.1 217.4 32L6 232.9 260.1 297.6 373.3 449.0 504.0 553.4 560.6 Total through J u n e 30, 1968..- . . . 10,344.0 10,344. 0 4,396. 7 4,396.7 1,818.0 7, 766.3 27.1 25.4 21.3 24.6 19.8 19.6 28.8 27.4 23.9 19.4 18.0 17.7 4L8 39.9 40.3 39.4 39.6 4L1 56.1 50.0 55.7 50.7 63.8 62.4 4L8 39.9 40.3 39.4 39.6 4L1 56.1 50.0 55.7 60.7 63.8 52.4 18.6 18.2 15.3 14.3 14.2 13.9 18.5 19.1 17.1 14.2 17.1 15.0 7,862.1 7,865.8 7,862.1 7,861. 6 7,856.1 7,848. 6 7,839.7 7,836.2 7,821. 6 7,804. 6 7,786. 0 7,766.3 1967-- J u l y . . August September October November December. 1968-- J a n u a r y — February March AprU May. June. ... .. ... Footnotes at end of table. 27.1 25.4 21.3 2i.6 19.8 19.6 28.8 27.4 23.9 19.4 18.0 17.7 86.1 108.1 195.5 236.1 217.4 32L6 232.9 260.1 297.5 373.3 • 449.0 504.0 553.4 660.6 . . . . . 201 STATISTICAL APPENDIX T A B L E 38.—Sales and redemptions of Series E through K savings honds hy series, fiscal years 1941-68 and monthly 1968 ^ ^—Continued [In mUlions of doUars] A m o u n t outstanding 3 Redemptions Fiscal year or month Sales Sales Accrued plus disaccrued count discount Original Accrued Matmed Interestpmdisnonchase b e a r m g interestcount price bearing Total Series F 1941-66.. 1956 1957 1958 1969. I9601961. 1962... 1963. 1964 1965 1966. 1967 1968.Total through June 30, 1968- 4,957. 6 (;;) (*) (*) 4,957.7 826.9 87.7 67.6 47.1 35.7 27.8 15.4 10.6 5.0 L4 6,784. 6 87.7 67.6 47.1 35.7 27.8 15.4 10.6 6.0 L4 (*) (*) 1,126.1 6,082.8 1967—July August September October November December. 1968—January February March . April. May June. 2,800.0 666.3 709.3 487.9 285.2 483.6 212.3 177.9 167.4 67.3 8.6 3.4 2.7 2.1 2,464.8 602.3 644.8 377.6 215.3 370.3 167.9 132.5 124.3 49.9 6.4 2.6 2.0 L6 335.1 163.0 164.6 110.3 69.9 113.1 64.4 46.4 43.1 17.5 2.2 .9 .7 .5 6,072.8 4,952.2 1,120. 6 3 1 1 1 2 1 4 2 1 3 1 1 .2 .1 .1 .1 .2 .1 .3 .1 .1 .2 .1 (*) 2,876.9 2,249.9 1,698.3 1,169.1 943.9 608.2 33L2 182.9 57.8 m.i 91.2 72.1 34.9 26.8 18.1 14.7 12.0 10.0 10.0 n.8 (*) (*) (*) .1 (*) 11.7 11.6 11.4 n.2 11.1 10.7 10.6 10.4 10.1 10.1 10.0 .1 .1 (*) .1 (*) (*) .1 107.6 157.1 166.8 166.3 13L0 Series G 1941-55.. 1956 1967-1958--. 1959I960.1961 1962. 1963. 1964.. 19651966-1967.1968 23,437.9 23,437.9 Total through June 30, 196823,437.9 23,437.9 1967—July.. August September October.November December 1968—January February March... AprU May June Footnotes at end of table. 9,743.6 2,300.5 2,719. 5 2, 506. 5 1,668.6 2,066.9 843.9 805.4 496.6 196.8 3L5 16.0 10.4 6.9 9,743.6 2,300.5 2,719.5 2.506.5 1.668.6 2,055.9 843.9 805.4 496. 6 196.8 31.5 16.0 10.4 6.9 . . . . . . . . . . . . 23,402. 0 23,402. 0 . .6 .6 .6 .6 .7 .6 .7 .6 .7 .6 .6 .4 5 6 6 6 7 5 7 6 7 6 6 4 . . . . . . . . . . . . 13,683.3 11,238.6 8.506.3 6.992.1 4.327.4 2.297.2 1,469.0 670.4 188.7 111.1 156.4 168.0 175.7 171.8 146.2 130.5 123.7 108.8 100.7 69.2 63.2 42.8 35.9 35.9 42.3 41.7 41.2 40.5 39.9 39.4 38.7 38.1 37.4 36.9 36.3 36.9 202 19 68 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 38.—Sales and redemptions of Series E through K savings honds fiscal years 1941-68 and monthly 1968 ^ 2—Continued series. [In millions of dollars] Redemptions Fiscal year or month Sales Sales Accrued plus disaccrued count discount Total A m o u n t outstanding 3 Original Accrued Matured purnonInterestdischase bearing interestcount price bearing Series J 1952- 55 1956 1957. 1958 19591960 1961 1962 1963 1964 1965. 1966. 1967. 1968. : Total through J u n e 30, 1 9 8 8 . . . . 698.8 183.2 92.4 - (*) - (*) """'("*')'"" 972.4 1967-- J u l y . . August September October Noveniber December 1968-- J a n u a r y February Mai-ch... AprU May June Footnotes at end of table. 15.9 18.1 17.8 18.2 16.7 16.8 16.6 16.3 14.9 12.1 7.8 3.9 708.8 195.2 108.3 18.1 17.8 18.2 16.7 16.8 16.6 16.3 14.9 12.1 7.8 3.9 33.7 59.6 106.5 98.4 5L2 144.2 39.1 37.2 33.2 46.2 87.6 124.4 136.0 95.0 33.2 58.4 102.6 92.8 47.3 129.2 34.4 3L7 27.4 37.1 65.4 90.8 98.6 68.7 0.5 L3 3.9 6.6 3.9 15.0 4.8 5.5 5.9 9.1 22.2 33.6 37.4 26.3 197.0 1,169. 5 1,092. 5 917.6 .5 .5 .4 .4 .3 .3 • .4 .3 .3 .2 .2 .2 .5 .5 .4 .4 .3 .3 .4 .3 .3 .2 .2 .2 8.5 8.0 6.6 7.3 7.8 7.8 10.1 9.9 8.8 7.1 6.3 6.8 6.1 5.8 4.8 5.2 5.6 5.7 7.3 7.2 6.4 5.1 4.6 4.9 10.0 n.9 673.1 808.6 810.4 730.2 696.9 570.8 548.4 527.9 511.3 48L4 403.8 287.5 154.1 69.8 4.8 8.8 14.0 17.1 174.9 59.8 17.1 2.4 2.2 L8 2.0 2.2 2.2 2.8 2.7 2.4 2.0 L7 L9 146.7 139.8 134.1 127.9 120.9 89.2 88.2 80.9 75.1 69.9 66.3 59.8 13.4 12.7 12.2 11.6 n.o 35.2 28.5 24.1 21.4 19.7 18.2 17.1 203 STATISTICAL APPENDIX T A B L E 38.—Sales and redemptions of Series E through K savings honds hy series, fiscal years 1941-68 and monthly 1968 ^ ^—Continued [In millions of dollars] Redemptions Fiscal year or nionth Sales Sales Accrued plus accrued disdiscount count Total A m o u n t outstanding 3 Original Accrued Matmed purdisInterestnonbearing interestchase count price bearing Series K 2,004. 2 403.1 176.0 1952-55 1956-1957 1958 1959 1960 1961. 1982 1963.. 1964 1965 1966- . 1967-1968.- (*) (*) T o t a l tlirough June30,1968- . 2, 583. 3 1967—July August September October-November December. 1968—January February March AprU May June. 2,004. 2 403.1 176.0 (*) (*) 2, 583. 3 57.2 79.5 238. 2 257. 7 132.2 365.8 92.7 89.4 73.5 116.0 229.8 274.4 323.2 162.0 57.2 79.5 238.2 257.7 132.2 365.8 92.7 89.4 73.5 116.0 229.8 274.4 323.2 162.0 2, 491.4 2,491. 4 80.1 11.7 18.4 13.2 15.3 14.5 16.4 13.2 15.3 14.5 11.7 10.8 19.1 15.8 12.1 11.4 9.5 12.2 226.8 214. 2 199.6 185.5 174.2 140.0 13L2 119.3 109.9 100.0 9L6 • 80.1 10.6 10.0 9.3 8.9 8.6 32.0 21.8 17.8 15.1 13.6 12.5 11.7 n.7 10.8 19.1 15.8 12.1 11.4 9.5 12.2 _ . 1.947.0 . 2, 270. 6 2, 208. 6 . 1, 950. 7 . 1, 818. 6 . 1,452.8 1.360.1 . 1, 270. 7 . 1,197. 2 . 1, 081. 3 . 844.3 568.2 242.5 80.1 7.2 8.8 n.4 11.7 *Less than $50,000. 1 Sales and redemption figmes include exchanges of niinor amounts of matured Series E for Series G and K bonds from May 1951 tlirough April 1957, and Series F and J for Series H bonds beginning January 1960; they exclude exchanges of Series E for Series H bonds. Redemption figures for fiscal 1953-54 and fiscal years 1960-63 also include the matming Series F and G savings bonds exchanged for marketable Treasury securities during special exchange offerings. The amounts involved were $416.6 miUion in 1953, $.7 milUon in 1954, $745.4 niiUion in 1980, $147.3 niiUion in 1961, $320.1 milUon in 1962, and $76.1 miUion in 1963. 2 Sales of Series E, F, and J bonds are included at issue price, and their redemptions and amounts outstanding at current redeniption value. Series G, H, and K bonds are included at face value throughout. 3 Matured F, G, J, and K bonds outstanding are included in the interest-bearing debt until all bonds of the annual series have matured, and are then transferred to matured debt on which interest has ceased. NOTE.—Series E and H are the only savings bonds now being sold. Series A-D, sold from Mar. 1, 1935, through Apr. 30, 1941, have all matured and are no longer reflected in these tables. Series F and G were sold from May 1, 1941, through Apr. 30, 1952. Series J and K were sold from May 1, 1952, through Apr. 30 1957. Sales figures for Series F, G, J, and K after fiscal 1957, represent adjustments. Details by nionths for Series E, F, and G bonds from May 1941 will be found on p. 808 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 630, and in corresponding tables iu subsequent reports. 323-0.57—69- -44 T A B L E 39.—Sales a n d redemptions of Series E and H savings bonds hy denominations, fiscal years 1941-68 and monthly 1968 ^ [In thousands of pieces. Esthnated on basis of daUy Treasury statements and reports from Bureau of the Public Debt] Total, aU denominations 2 Fiscal year or month . $25 $50 3 $76 $100 4 $200 $600 $1,000 $6,000 6 6 $10,000 Pi Sales 7 1941-65-_. 19561957 1968 1959 1960 1961— 1962 : 1963 1964 1965 1966 1967 1968 1967—July August September October November December 1968—January February March April May June —L — — . -. 1, 1,696,608 1,156,275 90,053 66, 719 90,160 56,327 89,431 54, 908 85,882 52,895 52, 972 85, 607 88,495 53,453 88,479 53,010 89,627 54,629 96,609 59,230 99,560 60,928 103,500 63,430 114,433 71,508 117,279 76,925 10,106 6,638 8,901 5,530 8,548 6,389 10,608 7,076 9,408 6,014 8,976 5,788 11,340 7,683 9, 574 6,108 9,932 6,346 9,916 6,660 10,722 6,854 9,261 5,948 267,768 18,784 20,256 21,043 20,108 20,220 20,434 20,901 21,903 23,442 23,947 24,704 26,476 25,823 2,166 2,072 1,971 2,247 2,128 2,015 2,341 2,119 2,242 2,034 2,422 2,066 — — — — — — —. — 135 1,141 1,469 1,749 1,860 148 142 141 162 145 140 164 159 166 167 178 159 189,789 10,090 9,969 9,824 9,477 9,208 9,273 9,286 9,623 10,324 10,409 10,714 11,411 10, 769 896 890 826 896 896 829 976 912 942 839 1,002 863 8,798 929 851 893 798 774 789 813 928 1,006 982 1,010 1,068 987 84 83 74 78 78 72 87 84 88 80 97 81 26,230 1,608 1,320 1,304 1,212 1,165 1,201 1,186 l!,233 1,220 1,087 1,101 1,131 987 87 93 77 77 77 70 93 93 83 76 87 72 27,519 1,854 1,396 1,413 1,340 1,230 1,299 1,237 1,270 1,214 1,033 1,042 1,064 906 83 89 67 68 66 60 93 97 73 68 80 60 106 48 29 33 35 27 31 30 25 22 18 17 15 11 1 1 1 1 1 1 1 1 1 1 1 1 4821 12 14 16 11 15 16 16 16 14 13 14 . 12 Pi H 0 ^ ^ M Ul 0 • n t^ H > Pi ^ 0 ^ N W H H3 Redemptions ^ 1941-65 1956 1957 1968 19591960 1961 1962 1,229,060 89,953 93,176 93,452 88, 647 90, 748 85,077 83,804 892,320 60,014 60,612 59,880 66,036 56, 796 54,280 62, 958 182,015 16,603 18,166 19,467 18,698 19,507 18,654 18,746 — — — -. — __. — — 109,032 9,925 10,590 10,433 10,394 10,634 9,197 9,150 3,061 537 633 639 675 725 616 653 12,606 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 2 3 6 6 5 8 4 6 > ^ d td Ki 1963 1964 1965 1966 1967 1968 1967—July.. August September October November December 1968—January... February.. March.. April... May. June 83,469 87,242 90,012 94,720 98,349 105,057 8,240 8,800 8,431 8,055 7,960 8,557 9,748 9,154 9,196 9,114 9,177 8,628 ' 53,018 65,264 56, 736 59, 235 61,960 66,963 5,228 5,669 5,375 5,139 5,165 5,558 6,019 6,856 5,812 5,741 5,886 6,507 19,022 ._ 20, 034 20, 744 21,948 22, 627 23,604 1,875 1,967 1,930 1,831 1,747 1,869 2,207 2,046 2,111 2,089 2,018 1,915 ... 246 585 837 1,032 78 84 83 81 78 83 88 94 91 92 92 88 8,715 9,080 9,322 9,822 9,839 10, 276 811 833 811 770 747 804 1,065 878 900 914 895 849 601 648 694 756 760 808 64 65 62 61 59 61 86 69 69 71 73 68 1,005 1,051 1,070 1,113 1,084 1,107 1,028 1,088 1,122 1,182 1,169 1, 208 86 87 81 81 77 83 126 98 98 97 99 93 92 90 84 86 82 94 149 107 109 105 107 103 12 15 19 22 24 24 2 2 2 2 2 2 2 2 2 2 2 2 6 7 9 10 12 13 Ul > hri *Less than 500 pieces. 1 Sales of Series H began on June 1, 1952, the denominations 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 1952 annual report, pp. 631, 633; thereafter, monthly detail for each fiscal year appears in a footnote to the redemptions by denominations table of successive annual reports. Details in thousands of pieces by months in fiscal year 1968 foUow: Fiscal year o t-5 1968 3 <1 3 CQ 3 o 2 i i i 2 2 4 1 3 3 ^ 1 3 2 < ^ 3 3 Sales of $75 denomination Series E bonds began hi May 1964. 4 Sales of $200 denomination Series E bonds began in October 1946. 6 Sales of $10,000 denomination Series E bonds were authorized on May 1,1952. 6 Includes sales of $100,000 denomination Series E bonds which are pm-chasable only by trustees of employees' savings plans begirming April 1954, and personal trust accounts beginning January 1966. 7 See table 38, footnote 1. Ul H9 O > > »TJ "o 33 o 206 19'6 8 REPORT OF THE SECRETARY OF THE TREASURY TABLE 40.—Sales arid redemptions of U.S. savings notes, fiscal years 1967-68 and monthly 1968 [In mUlions of dollars] Fiscal year or month 1967., 1968. Total through June 30, 1968.. 1967—July August September October Noveniber December 1968—January February March AprU May June Accrued discount Sales Sales plus accrued discomit L6 — . 200.8 """0.'3" L6 20L1 202.3 202.6 4.8 8.7 1L7 18.8 17.3 17.4 20.2 19.4 19.8 20.8 21.5 20.3 .3 . . . . . . . , . . 4.8 8.7 1L7 18.8 17.3 17.4 20.2 19.4 19.8 20.8 21.6 20.5 Redemptions Total Sales price (*) (*) 0.1 0.1 .1 .1 Accrued discount - (*) 1.5 202.6 __r) 202.5 (*) (*) 6.2 14.9 26.7 46.5 62.8 80.2 100.4 119.8 139.6 160.4 182.0 202.6 (*) (*) (*) (*) (*) (*) (*) (*) r-l(*) (*) Amount outstanding *Less than $50,000. NOTE.—Sales of U.S. savings notes began May 1,1967. For details on terms and conditions, see 1967 annual report, pp. 187-190. 207 STATISTICAL APPENDIX TABLE 41.—Sales of Series E and H savings bonds hy States, fiscal years 1967, 1968, and cumulative ^ [ I n t h o u s a n d s of dollars, a t Issue price. O n basis of r e p o r t s received b y t h e T r e a s u r y D e p a r t m e n t , w i t h totals adjusted to basis of daUy T r e a s u r y s t a t e m e n t s ] States 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 Hawaii -.Idaho lUinois Indiana ---Iowa Kansas --Kentucky Louisiana Maine --Maryland Massachusetts Michigan-Minnesota Mississippi. --Missouri '. Montana --Nebraska..-Nevada NewHampshire. N e w Jersey .New Mexico.-NewYork...... North Carolina.. North Dakota Ohio-. Oklahoma--. Oregon Pennsylvania -Rhodelsland .S o u t h Carolina .South D a k o t a Tennessee . Texas Utah --Vermont Virginia Washington.West V i r g i n i a . . Wisconsin Wyoming Canal Z o n e - . . . P u e r t o Rico Virgin I s l a n d s --U n d i s t r i b u t e d a n d a d j u s t m e n t t o daUy T r e a s u r y s t a t e m e n t Total Fiscal y e a r 1967 Fiscal y e a r 1968 M a y 1941 to J u n e 1968 39,771 3,721 22,669 17,982 309,861 29,909 78,570 19,773 44,492 83,472 50,042 12,907 6,741 331,270 129,796 96,527 52,270 48,576 37,827 14,212 82,299 125,463 297,164 59,991 13,666 141,566 14,904 69,448 6,795 9,119 193,763 13,595 513,830 47,030 13,681 308,180 48,605 27,619 422,728 16,813 24,600 18,594 43,768 129,869 20,467 5,029 77,729 50,651 46,864 89,295 5,323 3,489 3,577 367 +589,116 38,177 3,629 20, 289 17, 021 314,834 27, 732 73, 948 19, 528 40, 772 80, 973 50,150 13, 992 5,821 302, 663 124, 213 80, 269 47, 203 45, 541 36, 458 13,945 81, 516 122, 794 283,164 54, 250 13,905 133, 534 11,904 45,967 6,182 9,646 185,495 12, 763 502, 794 46, 439 11, 058 284, 608 46,887 26, 055 410, 563 16,942 23, 319 16, 278 42, 364 133, 776 19,166 4,869 80,329 43, 007 43, 051 82, 767 4,662 3,398 3,498 373 +674, 405 1, 312, 067 2 69, 070 523,819 755,194 9,395,954 1,022,194 2,161, 636 404, 342 1, 420,978 1,889, 099 1,481, 676 497, 936 313, 560 10,967, 911 3,874, 587 3, 692,881 2,156,156 1, 510,879 I, 286, 846 604, 556 1,816, 965 3,828,255 7, 770, 283 2,477, 590 714, 516 3, 909,814 642,434 2,171,166 170,380 314, 083 5, 235, 734 340,163 15, 424,381 1, 509,469 642,305 8, 644,585 1, 659,856 1, 237, 538 II, 615,316 584, 759 769, 006 789, 076 1,384, 576 4, 696, 907 541,983 169, 480 2, 268, 407 2,129,920 1,389, 078 3, 019,946 249,534 86, 457 79, 689 4,845 5 +5,987,845 4,965,365 4,738,866 139,516,579 1 F i g u r e s i n c l u d e e x c h a n g e s of m i n o r a m o u n t s of Series F a n d J b o n d s e x c h a n g e d i n t o Series H b o n d s from J a n u a r y 1960 t h r o u g h October 1964 a n d Series J for H thereafter; h o w e v e r , t h e y exclude Series E b o n d s e x c h a n g e d for Series H , w h i c h are r e p o r t e d in t a b l e 38. 2 E x c l u d e s d a t a for period AprU 1947 t h r o u g h D e c e m b e r 1956, w h e n r e p o r t s w e r e n o t available. I n t h e a n n u a l r e p o r t s for 1952-58 d a t a for period M a y 1941 t h r o u g h M a r c h 1947 w e r e included w i t h " O t h e r Possessions." 3 I n c l u d e s a smaU a m o u n t for other possessions. N O T E . — S a l e s b y S t a t e s of t h e various series of savings b o n d s were p u b l i s h e d in t h e a n n u a l r e p o r t for 1943, p p . 614-621, a n d i n t h e s u b s e q u e n t r e p o r t s ; a n d b y m o n t h s a t i n t e r v a l s in t h e " T r e a s u r y B u U e t i n , " beginn i n g w i t h t h e issue of J u l y 1946. Since A p r . 30,1963, figures for sales of Series E a n d H b o n d s only h a v e b e e n avaUable b y S t a t e s . 208 19 68 REPORT OF THE SECRETARY OF THE TREASURY IVo—Interest TABLE 42.—Amount of interest-bearing public debt outstanding, the computed annual. interest charge, and the computed rate of interest, June 30, 1939-68, and at the end of each month during 1968 [On basis of daily Treasury statements, see "Bases of Tables"] End of fiscal year or month 1939 1940. 1941.. 1942 1943 1944 19461946 1947— 1948 1949 1950 1951 1952 1953... 1954 1955 1966 1957.... 1958. 1969.. I960 1961 1962 1963 1964 1965 1966.. 1967. 1968 -1967—July August September. October. November December. 1968—January... February March AprU May June.-- -. - - - : - - Interest-bearing debt 1 Computed annual interest charge 2 $39,885,969,732.00 42,376,495,928.00 48,387,399,539.00 71,968,418,098.00 136,380,305,796.00 199,543,355,301.00 256,356,615,818.00 268,110,872,218.00 255,113,412,039.00 250,063,348,379.00 250,761,636,723.00 256,209,353,372.00 252,851,765,497.00 256,862,861,128.00 263,946,017,740.00 268,909,766,654.00 271,741,267,507.00 269,883,068,041.00 268,485,562,677.00 274,697,560,009.00 281,833,362,429.00 283,241,182,755.00 285,671,608,619.00 294,442,000,790.00 301,963,730,701.00 307,366,561,536.00 313,112,816,994.00 315,431,054,919.00 322,285,952,387.89 344,400,607,282.32 327,132,436,870.11 332,409,304,776.94 332,446,660,469.20 337,041,498,654.13 341,570,303.182.62 341,193,684,196.37 342,811,843,118.76 348,313,809,659.44 346,136,127,327.64 343,614,609,332.30 348,902,333,229.04 344,400,507,282.32 $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 3,849,254,656.00 4,963,730,414.00 5,360,772,231.00 6,374,409,074.00 5,455,475,791.00 5,605,929,714.00 6,612,676,516.00 6,739,615,990.00 5,981,367,116.00 6,430,991,316.00 6,298,069,299.00 6,387,225,600.00 6,949,699,626.00 7,325,146,596.00 7,246,154,946.00 8,065,917,424.00 9,316,066,872.00 8,761,495,974.00 9,518,857,333.00 10,119,294,647.00 10,900,360,741.00 11,466,618,472.00 12,616,397,677.00 12,952,924.176.84 15,403,812,018.91 13,221,824,778.45 13,687,608,414.44 13,677,580,047.38 13,996,990,835.83 14,467,683,26L 03 14,553,877,98L 86 14,722,241,488.86 15,112,343,830.37 16,036,622,696.94 16,011,429,077.43 16,534,185,466.98 15,403,812,018.91 Computed rate of interest 2 Percent 2.600 2.683 2.618 2.286 1.979 1.929 1.936 1.996 2.107 2.182 2.236 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 3.560 3.678 3.988 4.039 4.499 4.063 4.109 4.137 4.177 4.258 4.292 4.322 4.368 4.371 4.395 4.480 4.499 1 Includes face amount of securities, except that current redemption value is used for savings bonds of Series C-F and J, U.S. savings notes, and retirement plan bonds. The face value of matured savings bonds and savings notes outstanding is included untU 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. 736. Current monthly figures are published in the Treasury Bulletin. 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 the 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 from the rate on the basis of effective yield. The "effective yield" method of computing the average interest rate on the pubhc debt more accurately reflects the interest cost to the Treasury, and is believed to be in accord with the intent of Congress where legislation has required the use of the rate of eflective yield for various purposes. TABLE 43.—Computed annual interest rate and computed annual interest charge on the public debt hy classes, June 30, 1946-68 [Dollar a m o u n t s i n milUons. 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 " M a r k e t a b l e issues Tota public debt E n d of fiscal year or m o n t h Total 1 BiUs 2 Certificates N o n m a r k e t a b l e issues Notes Treasury bonds Total Savings bonds 3 Tax and savings notes 3 Other Special issues C o m p u t e d a n n u a l interest rate 1946 1947 1948 1949• 1950-1951 1952 1953 1964195619561957 1958 1969 1960 1961 1962. 1963 1964 -.19651966 1967-. 1968 1967—July.... August September October November-December 1968—January February March. April.... May June - - - - F o o t n o t e s a t end of t a b l e . -- '...-• -• -.-" - ' 1.996 2.107 2.182 2.236 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 , 3.560 3.678 3.988 4.039 4.499 4.063 4.109 4.137 4.177 4.258 4.292 4.322 4.366 4.371 4.396 4.480 4.499 1.773 1.871 1.942 2.001 L958 L981 2.051 2.207 2.043 2.079 2.427 2.707 2.546 2.891 3.449 3.063 3.285 3.426 3.659 3.800 4.134 4.165 4.757 4.196 4.253 4.293 4.348 4.457 4.605 4.552 4.609 4.615 4.644 4.756 4.757 .381 .382 1. 014 1.176 1.187 1. 569 1.711 2.254 . 843 1. 539 2. 654 3.197 1. 033 3. 316 3.815 2. 584 2. 926 3. 081 3.729 4.064 4.845 4.360 5.711 4.452 4.632 4.668 4.806 4.980 5.135 5.259 5.324 6.360 5.479 6.638 5.711 .876 .875 1. 042 1. 225 1.163 1. 875 1. 875 2.319 1. 928 1.173 2. 625 3.345 3. 330 2. 842 4. 721 3. 073 3. 377 3.283 4.851 6. 250 5. 250 1.289 1.448 1.204 1.375 L344 1.399 1.560 1.754 1.838 1.846 2.075 2.504 2.806 3.304 4.058 3.704 3.680 3.921 3.854 3.842 4.321 4.764 5.294 4.763 4.910 4.910 4.937 5.073 5.073 5.073 5.141 5.140 6.161 6.294 5.294 2.307 2.307 2.309 2.313 2.322 2.327 2.317 2.342 2.440 2.480 2.485 2.482 2.576 2.619 2.639 2. 829 3.122 3.344 3. 47-13.642 3.655 3.686 3.681 3.686 3.687 3.687 3.687 3.689 3.689 3.689 3.687 3.687 3.687 3.681 3.681 2.567 2.593 2. 623 2.629 2.569 2.823 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 3.751 3.876 3.761 3.764 3.771 3.782 3.821 3.817 3.822 3.830 3.837 3.850 3.863 3.876 2. 777 2. 765 2.759 2. 761 2. 748 2. 742 2. 745 2.760 2. 793 2.821 2.848 2.880 2.926 2.961 3.293 3.408 3.449 3.482 3.517 3.537 3.744 3. 780 3. 816 3. 783 3. 785 3. 787 3. 789 3.801 3. 804 3.805 3. 807 3.810 3.812 3.814 3. 816 1. 070 1. 070 1. 070 1. 290 1.383 1. 667 1. 785 2. 231 2.377 2.369 4. 740 4. 740 4. 740 4. 740 4.740 4. 740 4. 740 4. 740 4.740 4. 740 4. 740 4. 740 4. 740 4. 740 2.000 2.423 2.414 2.393 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 3.518 3.528 3.586 3.704 3.971 3.920 3.956 4.003 4.046 4.150 4.251 4.340 2.448 2.510 2.588 2.596 2.589 2.606 2. 675 2.746 2.671 2. 585 2.705 2.635 2.630 2.694" 2.772 2.803 2.891 3.003 3.238 3.372 3.693 3.854 4.133 3.863 3.907 3.905 3.907 3.922 3.932 3.905 3.930 3.930 3.962 4.012 4.133 Ul I-H Ul X to o CO T A B L E 43.—Computed a n n u a l interest rate and computed a n n u a l interest charge on the public debt by classes, J u n e 30, 1946-68—Continued bO [DoUar a m o u n t s i n miUions j I—A 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 1 BUls 2 Certificates o N o n m a r k e t a b l e issues Notes .Treasury bonds Total Savings bonds 3 Tax and savings notes 3 Other Special issues C o m p u t e d a n n u a l interest charge pi 1946 1947 1948 1949......-.1950 1951 1952 1953 1954 1955 1956 • 1957 1958 1959 1960 1961... .... 1962 1963 1964 1965....... 1966 1987 1968 1967—July........ August September. October November. December.. 1968—January . _ Februai-y_. March .. April May June $5,351 6,374 5,455 5,606 5,813 5,740 6,981 6,431 6, 298 . 6,387 6,950 7,325 7,245 8,066 9,316 S.761 9,519 10,119 10,900 11,487 12,516 12,953 16,404 13,222 13, 688 13,676 13,997 14,458 • 14, 554 14, 722 15,112 15,037 15, o n 15,534 15,404 $3,362 3,156 3,113 3,103 3,040 2,731 2,879 3,249 3,07i 3,225 3,758 4,210 4,242 5,133 6,317 5,718 6,422 6,944 7,513 7,878 8,580 8,709 10,684 8,946 9,207 9,308 9,623 9,987 10, n o 10,337 10, 649 10, 591 10, 524 10,921 10,684 $65 60 139 135 160 213 293 442 164 299 549 743 231 1,046 1,249 937 1,212 1,433 1,855 2,136 2,595 2,490 3,573 2,728 2,799 2,900 3,222 3,366 3,489 3,717 3,772 3,714 3,651 3,809 3,573 •Less t h a n $500,000. 1 T o t a l includes P a n a m a C a n a l b o n d s prior to 1961, p o s t a l savings b o n d s prior t o 1956, a n d conversion b o n d s prior to 1947. 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 interest charge a n d t h e a n n u a l interest r a t e are c o m p u t e d on t h e d i s c o u n t v a l u e . FRASER 3 T h e a n n u a l interest charge a n d a n n u a l i n t e r e s t r a t e on U n i t e d S t a t e s savings Digitized for $305 221 235 381 214 178 533 368 355 162 428 685 1,096 962 833 410 457 728 80 295 295 — .. $235 118 137 49 274 501 298 534 588 752 746 776 573 902 2,088 2,084 2,408 2,043 2,591 2,017 2,186 2,339 3,764 2,339 2,825 2,825 2,818 3,113 3,113 3,113 3,431 3,431 3,428 3,764 3,764 $2,753 2,753 2,597 2,554 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 3,585 3,347 3,584 3,583 3,583 3,582 3,508 3,507 3,506 3,447 3,446 3,445 3,348 3,347 $1,442 1,530 1,561 1,652 1,735 2,106 2,093 2,069 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 2,104 2,102 2,115 2,141 2,221 2,194 2,201 2,214 2,217 2,231 2,240 2,259 $1,362 1,420 1,470 1,548 1,581 1,579 1,583 1,598 1,622 1,647 1,637 1,573 1,520 1,496 1,566 1,619 1,642 1,682 1,734 1,770 1,892 1,936 1,973 1,941 1,944 1,947 1,952 1,981 1.962 1.963 1,966 1.968 1.969 1.972 1.973 $72 59 47 63 117 123 118 99 121 45 (*) 10 (*) 1 1 2 3 4 5 6 7 8 9 10 $9 51 44 41 37 405 391 372 357 352 334 308 286 232 189 162 158 148 144 178 157 144 276 163 157 166 187 257 228 234 242 242 254 260 276 $547 687 782 851 838 903 1,010 1,115 1,128 1,118 1,220 1,234 1,218 1,206 1,245 1,263 1,299 1,345 1,509 1,641 1,888 2,164 2,460 2,171 2,278 2,255 2,233 2,250 2,250 2,184 2,249 2,229 2,256 2,373 2,460 ' O pit ^ O W Ul O Pi > Pi O w pi > Ul d Pi Kl b o n d s a n d U n i t e d S t a t e s savings notes are c o m p u t e d on t h e basis of t h e r a t e to 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 i n t e r e s t r a t e a n d charge see n o t e t o t a b l e 42. See t a b l e 26 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 1939-45 see 1966 a n n u a l r e p o r t , pages 770-1. STATISTICAL APPENDIX 211 T A B L E 44.—Interest on the public debt by classes, fiscal years 1964-68 [In millions of dollars, on an accrual basis. On basis of Public Debt accounts] Class of securUies - Public issues: Marketable: Treasury bills 1. CertUicates of indebtedness. Treasury notes Treasm-y 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 Treasury bonds, investinent series Treasury bonds, REA series U.S. savings bonds: Series E, F, and J 1 Series G, I-I, and K U.S. savings notes i U.S. retirement plan bonds Treasury certificates.-Treasury bonds Other 2 - 1984 1965 1966 1967 1,763.9 343.3 2,302.9 2,944.3 2,099.0 2,194.4 3,508.7 2,469.8 35.7 2,015.9 3,783.3 3,105.3 293.1 2,199.3 3,656.6 3,360.9 37.4 3,081.0 3,512.3 7,354.4 7,802.2 8,304.7 9,254.3 9,991.7 2.0 1.9 .9 .9 .8 .7 .4 6.9 10.9 54.4 23.3 40.3 39.6 24.7 10. 0 7.6 11.1 5.6 100.4 .5 9.0 6.0 6.7 92.2 .5 22.4 10.5 7.8 81.5 .5 9.2 6.5 10.9 72.8 .5 47.2 20.3 5.3 70.2 .5 1,4%. 7 313.6 1,515.8 324.9 1,553.0 323.9 1,641.4 322.7 .1 .1 .4 .3 1.5 .6 .5 3.4 .3 .7 2.4 (*) 1,728.1 330.4 .3 -.9 1.2 2, 051.1 .-- 1968 (*) 2, no. 3 Total nonmarketab • e issues . 1, 924. 5 2, 000. 0 Total pubUc issues . 9, 278. 9 9, 802.1 10, 355. 8 11, 364.6 12, 262. 3 . 1, 025. 025. 6 312.3 68.1 1,162. 2 387.3 62.1 1, 225. 7 551. 8 338. 5 1,133.8 631. 6 584.1 1, 094.1 . 1, 385. 7 1, 542. 6 1, 655. 2 2, 024. I 2, 309. 8 . 10,664.6 11, 344. 7 12,011.0 13, 388. 7 14, 572.1 pecial issues: Certificates of indebtedness Treasury notes Treasury bonds 264. 5 95. 6 Total special issues Total interest on public debt '>ther3 Total interest and charges . 1.3 2.3 1.0 10,665.9 11,346.5 12,013.9 13,391.0 14,573 0 1.8 2. 9 2, 270. 6 *Less than $50,000. 1 Amounts represent discount treated as interest. 2 Includes Armed Forces leave bonds and adjusted service bonds. 8 Charges for gold and foreign currency purciiases authorized by act of June 19, 1962 (22 U.S.C. 28"c-2(c)) Md act of Oct. 23, 1962 (76 Stat. 1168). V.—Prices and yields of securities bO T A B L E 45.—Average yields of taxahle ^ long-term Treasury bonds hy months, Octoher 1 9 4 1 - J u n e 1968' [Averages of daily figures. Percent per annum compounded semiannually] Year Jan. Feb. Mar. Apr. May July June Aug. Sept. Oct. Dec. Nov. Average Pi 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 2.46 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 3 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 2.46 2.47 2.48 2.37 1946.. 1947-. 1948.. 1949.. 1950.. 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.. 1955.. 2.39 2.74 2.80 2.69 2.68 2.40 2.71 2.83 2.62 2.78 2.47 2.70 2.89 2.53 2.78 2.56 3 2.64 3 2.97 2.48 2.82 2.63 2.67 3.11 2.54 2.81 2.65 2.61 3.13 2.55 2.82 2.63 2.61 3.02 2.47 2.91 2.57 2.70 3.02 2.48 2.95 2.56 2.71 2.98 2.52 2.92 2.61 2.74 2.83 2.54 2.87 2.66 2.71 2.86 2.57 2.89 2.70 2.75 2.79 2.59 2.91 2.67 2.68 2.94 2.55 2.84 1956.. 1957.. 1968.. 1959.. I960.. 2.88 3.34 3.24 3.91 4.37 2.85 3.22 3.28 3.92 4.22 2.93 3.26 3.25 3.92 4.08 3.07 3.32 3.12 4.01 4.18 2.97 3.40 3.14 4.08 4.16 2.93 3.58 3.20 4.09 3.98 3.00 3.60 3.36 4.11 3.86 3.17 3.63 3.60 4.10 3.79 3.21 3.66 3.75 4.26 3.84 3.20 3.73 3.76 4.11 3.91 3.30 3.57 3.70 4.12 3.93 3.40 3.30 3.80 4.27 3.88 3.08 3.47 3.43 4.08 4.02 1961.. 1962.. 1963.. 1964.. 1965.. 3.89 4.08 3.89 4.15 4.14 3.81 4.09 3.92 4.14 4.16 3.78 4.01 3.93 4.18 4.15 3.80 3.89 3.97 4.20 4.15 3.73 3.88 3.97 4.16 4.14 3.88 3.90 4.00 4.13 4.14 3.90 4.02 4.01 4.13 4.15 4.00 3.98 3.99 4.14 4.19 4.02 3.94 4.04 4.16 4.25 3.98 3.89 4.07 4.16 4.28 3.98 3.87 4.11 4.12 4.34 4.06 3.87 4.14 4.14 4.43 3.90 3.95 4.00 4.16 4.21 1966.. 1967.. 1988.. 4.43 4.40 5.18 4.61 4.47 5.16 4.63 4.45 5.39 4.55 4.51 5.28 4.57 4.76 5.40 4.63 4.86 5.23 4.75 4.86 4.80 4.95 4.79 4.99 4.70 6.19 4.74 6.44 4.65 5.36 4.66 4.85 1 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. 2 Prior to October 1941 yields were on partially tax-exempt long-term bonds. For January 1930 through Deceraber 1945, see the 1956 annual report, page 492, and for January 1919 through December 1929, see the 1943 annual report, p. 662. 8 Beginning Oct. 20, 1941, through Mar. 31, 1952, yields are based on bonds neither due nor caUable for 15 years; beginning Apr. 1, 1962, through Mar. 31, 1953, on bonds neither due nor callable for 12 years; beginning Apr. 1, 1963, on bonds neither due nor callable for 10 years. . . . NOTE.—For bonds seUing above par and callable 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 daily figures. Each daily figure is an unweighted average of the yields of the individual issues. Yields before 1953 are computed on the basis of the mean of closing bid and ask quotations in the over-the-counter market. Commencing April 1953, yields, as reported by the Federal Reserve Bank of New York, are based on over-the-counter closing bid quotations. See Treasury Bulletm for current monthly yields. Hd O Pi 1-5 O Ul o pi > Pi O W Pi > Ul d TABLE 46.—Prices and of taxable public debt marketable issues June 30, 1967, and June 30, 1968, and price range since first traded [Price decimals are 32d's a n d + in d ic a te s a d d i t i o n a l 64th's] J u n e 30, 1968 J u n e 30, 1967 Price Issue 1 Treasury bonds: 3 ^ % N o v . 15, 1967 3y8% M a y 15, 1968 3 M % A u g . 15, 1968 3 % % N o v . 15, 1968 2 y % D e c . 15, 1963-68 4% F e b . 15, 1969 23^% J u n e 15, 1964-69 4% Oct. 1, 1969 2 y % D e c . 15, 1964-69 4% F e b . 15, 1970 2 y % M a r . 15, 1985-70 4% A u g . 15, 1970 2 y % Mar. 15, 1966-71 4% A u g . 15, 1971 3 y % N o v . 16, 1971 4% F e b . 15, 1972 2 y 7 o J u n e 15, 1967-72 4% A u g . 15, 1972 2 1 ^ % Sept. 15, 1967-72 2 y % D e c . 15, 1967-72 4% A u g . 15, 1973 4 1 ^ % N o v . 15, 1973 i y % F e b . 15, 1974 i y % M a y 15, 1974 3 K % N o v . 15, 1974 i y % May 15, 1976-85 4% F e b . 15, 1980 3 H % N o v . 15, 1980 3 y % J u n e 16, 1978-83 3 1 ^ % M a y 15, 1985 3 1 ^ % F e b . 15, 1990 i y % A u g . 16, 1987-92 4% F e b . 15, 1988-93 i y % M a y 15, 1989-94 3 % F e b . 15, 1995 3 y % N o v . 15, 1998 T r e a s u r y notes: 3 H % A , A u g . 15, 1967 4 K % E , A u g . 15, 1967 4 ^ % F , N o v . 15, 1967 F o o t n o t e s a t e n d of t a b l e . Price Y i e l d to Bid Ask 99.24 99.05 98.20 98.18 96.20 98.18 95.17 97. 29 94.16 97.08 94.04 96.24 92.12 95.10 94.14 94.18 89.20 94.08 89.02 88.18 93.08 93.20 93.14 94.00 91.16 90.16 89.12 84.08 80.02 80.00 80.04 88.02 85.22 86.04 79.20 80.02 99.28 99.09 98.24 98.22 96.24 98.22 95.21 98.01 94.20 97.12 94.08 96.28 92.16 95.14 94.18 94.22 89.28 94.16 89.10 88.26 93.16 93.28 93.22 94.08 91.24 91.00 89.28 84.24 80.18 80.16 80.20 88.18 86.06 86.20 80.04 80.18 99.30+ 100.02 100.05+ 100.00+ 100.04 100. 0 7 + maturity 3 Percent 4.31 . . 4.89 5.03 4.98 4.95 4.94 4.94 6.00 4.91 5.14 4.85 5.14 4.77 5.28 5.32 5.35 4.89 5.30 4.91 4.92 5.31 5.32 5.31 5.30 5.28 5.06 5.16 5.14 5.09 4.95 4.97 5.10 5.00 5.08 4.26 4.73 4.11 4.24 4.36 - Bid Ask P r i c e r a n g e since first t r a d e d 2 Yield to caUor maturity 3 High Price Low Date Price Date Percent 99.25 99.10 98.18 99.01 97.14 97.30 96.06 97.13 95.17 96.24 93.07 95.17 94.31 94.27 90.26 94.08 90.08 89.21 93.14 93.13 93.03 93.14 91.12 86.30 86.30 83.18 79.06 78.26 78.22 84.30 82.16 83.06 78.22 78.22 99.27 99.12 98.20 99.03 97.18 98.02 96.10 97.17 95.21 96.28 93.15 95.25 95. 07 95.03 91.02 94.16 90.16 89.29 93.22 93.21 93.11 93.22 91.20 87.14 87.14 84.02 79. 22 79.10 79.06 85.14 83.00 83.22 79.06 79.06 5.49 6.75 5.75 5.61 5.29 5.73 5.26 5.70 5.27 5.65 5.22 5.58 5.53 5.59 6.09 5.58 5.11 5.13 5.49 5.56 5.57 5.58 5.50 5.44 5.54 6.33 5.28 5.14 6.14 5.37 5.28 5.33 4.36 4.85 24,1962 12,1961 26,1962 7,1967 6,1946 24,1962 6,1948 21,1958 6,1946 22,1965 6,1946 2,1963 6,1946 26,1982 26,1962 26,1962 6,1946 26,1962 6,1946 6,1946 12,1964 12,1964 22,1965 12,1964 22,1958 5,1967 12,1961 12,1961 4,1954 11,1958 21,1958 26,1962 16,1963 28,1963 18,1955 12,1961 97.16 96.08 95.17 95.09 82.08 94.30 81.10 93.29 81.04 93.08 80.10 92.18 79.28 91.30 90.25 91.02 79.12 90.24 78.24 79.06 89.24 90.09 90.08 90.28 88.06 82.20 83.02 78.10 74.30 74.16 74.08 79.18 77.30 77.30 73.28 74.02 Aug. Aug. Aug. Aug. Jan. Aug. Jan. Aug. Jan. Aug. Jan. Aug. Jan. Aug. Aug. Aug. Jan. Aug. Jan. Jan. Aug. Aug. Aug. May Aug. Mar. Mar. Nov Mar. Mar. Mar. Nov. Mar. Mar. Nov. Nov. D e c . 24,1962 101.06 100.10+ A p r . 13,1967 100.17 M a y 18,1967 98.02 99.02 98.19 A u g . 29,1966 A u g . 29,1966 A u g . 29,1966 100.26 102.04 101.06 99.19 108.03 102.08 107.25 n o . 14 107.24 99.19 107.23 100.14 107. 22 101. 27 100.28 101.20 106.16 101.20 109.18 106.16 99.06 100. 01 99.18 101.07 n o . 24 105.28 103.18 97.24 111.28 101. 04 106.26 104.10 100.11 100.26 101.12 95.14 Dec. May Dec. Apr. Apr. Dec. Apr. Apr. Apr. Jan. Apr. Aug. Apr. Dec. Dec. Dec. Apr. Dec. Apr. Apr. Nov. Nov. Jan. Nov. Apr. May May May Aug. June Apr. Dec. Jan. Aug. June May 29,1966 29,1966 29,1966 29,1966 6,1960 29,1966 6,1960 29,1966 6,1960 29,1966 6,1960 29,1966 6,1960 29,1966 29,1966 29,1966 6,1960 29,1966 6,1960 6,1960 29,1966 29,1966 29,1966 21,1968 29,1966 14,1968 14,1968 13,1967 14,1968 14,1968 14,1968 13,1967 14,1968 14,1968 13,1967 13,1967 Ul H-l Ul a > o)-i X T A B L E 46.—Prices and yields of taxable public debt marketable issues J u n e 30, 1967, and J u n e 30, 1968, and price range since first traded—Continued to i4^ [Price decimals are 32d's a n d + indicates a d d i t i o n a l 64th's] J u n e 30, 1967 Issue 1 Bid Ask Price Bid Ask Percent Treasury notes—Continued 5 ^ % A , F e b . 15, 1968 4M% B , M a y 15, 1968 4 1 ^ % C, A u g . 15, 1968 5 1 ^ % D , N o v . 15, 1968 5 H % A , F e b . 15, 1969 5 ^ % B , M a y 15, 1969 6% C, A u g . 15, 1969 5% A , N o v . 15, 1970 bV8% C, F e b . 15, 1971 534% A , M a y 15, 1971 53^% B , N o v . 15, 1971 434% A , F e b . 15, 1972 434% B , M a y 15, 1972 53/^% A , N o v . 15, 1974 534% A , F e b . 15, 1975 6% B , M a y 15, 1975 13^% E O , Oct. 1, 1967 1 H % E A , . A p r . 1, 1968 13^% E O , Oct. 1, 1968 13^% E A , A p r . 1, 1969.. 13^% E O , Oct. 1. 1969.13/^% E A , A p r . 1, 1970-. 13/^% E O , Oct. 1, 1970 13^% E . \ , A p r . 1, 1 9 7 1 . . . . 13^% E O , Oct. 1, 1971 13^% E A , A p r . 1, 1972 13^% E O , Oct. 1, 1972 \ y % E A , A p r . 1, 1973 Certificate of i n d e b t e d n e s s : 534% A , A u g . 15, 1967 100.18 99.27 99.05 100.20 99.31 99.07 4.69 4.94 6.04 99.23 99.27 5.09 100.04 100.12 92.17 97.12 100.08 100.15 97.19 97.16 5.21 5.28 5.38 5.37 99.07 97.30 96.15 94.24 93.12 91.26 90.18 89.20 88.00 86.30 100.03 99.13 98.04 96.27 95.00 93.20 92.00 91.02 90.04 88.16 87.06 100.05 4.60 4.32 4.43 4.67 4.62 4.72 4.67 4.54 4.65 4.60 Y i e l d to call or maturity 3 Low High — Price Date Price Date Percent 99.27 99.27 99.27 99.24 100.03 98.04 99.04 98.18 98.24 96.24 96.18 99.20 99.16 100.26 99.00 97.12 95.20 94.00 92.16 90.24 89.14 87.30 86.20 85.00 99.29 99. 29 99.29 99.26 100.05 98.08 99.12 98.26 99.00 97.00 96.26 99.28 99.24 100.30 99.04 97.20 95.28 94.12 92.18 91.08 89.24 88.30 87.20 86.00 5.46 5.64 5.88 5.92 5.91 5.86 5.74 5.80 5.79 5.76 6.75 5.82 5.84 5.85 5.58 5.12 5.17 6.13 6.07 5.15 5.07 5.07 5.03 5.10 Pi O Pi 101.10 100.24 100.02 100.01 100. 07 100. 01 100.04 102. 09 99.30 103.09 104.02 101.16 100. 04 101. 20 101.00 101.04 99.08 98.06 99.00 97.12 95. 26 94.00 92.24 9L28 90.24 89.26 86.22 85.08 Apr. Apr. May Feb. Jan. Apr. June Apr. Sept. Apr. Apr. Apr. May Jan. Apr. June June June June June June June Apr. Apr. Apr. Apr. June June 13.1967 10,1987 3.1967 2.1968 25.1968 3,1968 21,1968 7,1967 6,1967 7.1967 10,1967 10,1967 12.1967 12.1968 3.1968 21,1968 29,1967 12.1967 28.1968 28,1968 24,1968 28,1968 12,1967 10,1967 14,1967 7,1967 24.1967 26.1968 99.30 99.27 99.00 99.16 99.15 99.09 99.18 96.28 97.18 97.00 97.04 94.27 94.20 98.00 97.28 99.03 92.00 91.02 90.08 89.25 89.02 87.26 86.08 85.03 84.16 85.12 84.04 82.30 Nov. June Dec. May May May May May May May May May May May May May Oct. July Mar. Apr. Sept. Aug. Aug. Sept. Oct. Dec. Dec. May 14.1966 30,1967 6,1967 22,1968 22,1968 22,1968 22,1968 21,1968 21,1968 21,1968 21,1968 21,1968 21,1968 22,1968 21,1968 21,1968 1.1962 17.1963 25.1964 6,1964 15,1966 29,1966 29,1966 21,1966 17.1966 20.1967 22.1967 29.1968 4.33 1 E x c l u d e s T r e a s u r y bUls, w h i c h are fully t a x a b l e . F o r description 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, 1968, see t a b l e 28; for information as of J u n e 30, 1967, see 1967 a n n u a l report, p . 615. 2 B e g i n n i n g A p r i l 1953, prices are closing b i d q u o t a t i o n s . Prices for prior 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 in price r a n g e . D a t e s of highs a n d lows i n case of recurrence are t h e latest d a t e s . Issues w i t h http://fraser.stlouisfed.org/ original m a t u r i t y of less t h a n 1 y e a r are excluded. Federal Reserve Bank of St. Louis P r i c e r a n g e since first t r a d e d 2 J u n e 30, 1968 Y i e l d to call or maturity 3 O • ^ w Ul O Pi tei > Pi Kl o tei tei > Ul cl Pi Kj 3 Yields are c o m p u t e d to earliest call d a t e w h e n prices are a b o v e p a r a n d to m a t u r i t y d a t e w h e n prices are a t p a r or below. N O T E . — P r i c e s a n d yields (based on closing b i d prices) on J u n e 30, 1967 a n d 1968 are over-the-counter q u o t a t i o n s , as r e p o r t e d to 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 . Yields are p e r c e n t per a n n u m c o m p o u n d e d s e m i a n n u a l l y e x c e p t t h a t on securities h a v i n g only one interest p a y m e n t , t h e y are c o m p u t e d on a s i m p l e I n t e r e s t basis. 215 STATISTICAL APPENDIX VI,—Ownership of F e d e r a l securities T A B L E 47.—Estimated ownership of Federal securities outstanding J u n e 30, 1 9 6 0 - 6 8 [P ar value.1 I n bUlions of doUars] Held by banks Total amount June out30 standing 2 T o t a l Commercial banks H e l d b y p r i v a t e n o n b a n k investors Held by U . S . GovernFederal m e n t Reserve acTotal b a n k s counts Individuals 3 Insurance companies Mutual State, MiscelsavCorpoand laneous ings rations 4 local invesgovern- tors 8 banks ments 5 I. P u b l i c d e b t issues 1960... 1961.1962... 1963... 1964... 1985.1966— 1967... 1968... 286.3 8 L 8 289.0 89.8 298.2 94.8 305.9 98.3 31L7 95.0 317.3 97.3 319.9 97.0 326.2 102.2 347.6 112.0 55.3 62.5 65.1 64.3 60.2 58.2 54.8 55.5 59.8 26.6 27.3 29.7 32.0 34.8 39.1 42.2 46.7 52.2 53.1 53.7 54.3 55.6 58.6 6L1 64.3 71.8 76.1 15L4 145.5 149.2 153.9 158.2 158.9 158.7 152.2 159.4 69. 7 64.6 65.7 66.0 68.8 70.9 73.1 70.9 74.2 12. 0 1L4 n.3 10.9 10.8 10.5 9.8 8.6 8.1 6.6 6.3 6.2 6.0 5.8 5.6 5.0 4.1 3.9 19.5 18.5 18.2 18.7 18.9 15.3 14.2 n.i 13.0 18.8 19.3 20.1 2L4 22.5 24.1 24.6 24.9 26.6 24.8 25.4 27.7 30.9 3L4 32.5 32.3 32.6 33.7 .5 .4 .5 .5 .6 .6 .7 Ll L3 1.4 L2 1.0 .8 .8 .6 1.0 .6 Ll 1.1 L6 L8 2.0 L7 2.3 3.0 3.6 4.8 .3 .6 .5 .6 .4 .6 L8 2.0 2.8 I I . G o v e r n m e n t agency issues ^ 1960... 1961... 1962... 1963... 1964... 1966-. 1966.1967— 1968— 6.8 6.5 7.9 8.1 8.6 9.3 13.4 18.5 24.4 .8 1.0 L5 L8 2.2 2.5 3.6 5.4 6.5 .8 LO L6 L8 2.2 2.5 3.6 5.4 6.5 .6 .6 .7 .7 .6 .5 .5 2.0 3.0 5.4 4.9 5.7 5.6 5.8 6.3 9.3 n.i 14.9 L8 LO L4 1.4 L9 L9 2.3 2.9 4.0 .3 .3 .4 .4 .4 .4 .6 .8 LO 1 Except data including U.S. savings bonds of Series E, F, J, and U.S. savings notes, which are at current redemption value. 2 Securities issued by the Treasury and Government agencies that are classified as debt under the new unified budget concept. For debt subject to lunitation, see table 30. 3 Includes partnerships and personal trust accounts. 4 Exclusive of banks and insurance companies. 6 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 investments of foreign b.alances and international accounts in this country. Also included are certain Government deposit accounts and Government-sponsored agencies. 7 Excludes securities issued by the Federal home loan banks and Federal land banks. 216 19 68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 48.—Summary of Treasury survey of ownership [Par value. In Classification H e l d b y p r i v a t e investors covered in T r e a s m y survey U.S. Governm e n t ac1 Total private Total amount counts a n d outstanding i investors Federal Reserve Mutual Commercial banks savings banks 2 banks 2 J u n e 30 1987 1968 J u n e 30 1967 J u n e 30 1968 1967 1988 N u m b e r of i n s t i t u t i o n s or f u n d s . J u n e 30 1967 1968 6,886 6,847 J u n e 301967 503 1968 501 P u b l i c d e b t issues: I n t e r e s t bearing p u b U c d e b t securities: 210,672 226, 591 60,352 66,921 150,320 159, 670 45,525 48, 340 4,046 3,885 Marketable Nonmarketable ^ 55,511! 58,434 2,071 2,071 53,440 56, 363 80 61 39 32 56,103 59, 374 58, 061 59, 222 Special issues 152 52 T o t a l interest-bearing p u b l i c d e b t securities Matured debt and debt b e a r i n g n o interest Total public debt securities G o v e r n m e n t agency issues: R e g u l a r issues P a r t i c i p a t i o n certificates 6 Total Government a g e n c y securities covered i n T r e a s u r y survey _ .. Nonsurveyed Government agency securities : Total Government agency securities.. 322,288 344,401 118,474 128,214 203,812 216,186 45,606 48,401 4,085 3,917 3,935 3,178 3,935 3,178 326, 221 .347. 578 118 474 128 9,14 207, 747 219,364 45,605 48,401 4,085 3,917 9,422 12, 356 6,994 10,083 826 900 18,416 22,439 1,726 2,039 1,960 284 18, 455 24,399 2,010 765 1,966 8,596 11,591 1,685 1,663 6,094 8,117 1,610 2,136 2,731 14, 690 19, 708 3,295 3,798 271 1,755 572 268 689 432| 840 1,121 1,689 3,001 16,446 21, 398 T o t a l F e d e r a l s e c u r i t i e s . . . . 344,676 371. 978 120.484 131, 215 224,192 240, 762 1 Securities issued by the Treasury and Government agencies that are classified as debt under the new unified budget concept. For debt subject to limitation, see table 30. 2 Excludes trust departments. 3 Included with all other investors are those banks, insurance companies, savings and loan associations, corporations, and State and local governinent funds not reporting in the Treasury survey. Also included are certain (Government deposit accounts and Government-sponsored agencies. 217 STATISTICAL APPENDIX of Federal securities, June SO, 1967 and 1968 miUions of doUars H e l d b y p r i v a t e investors covered in T r e a s u r y sm'vey—Continued S t a t e a n d local governments I n s m a n c e companies Fh-e, casualty, and marine LUe J u n e 30 1967 1968 295 294 J u n e 30 1967 469 1968 466 Savings a n d loan associations J u n e 30 1967 1968 488 488 Corporations J u n e 30 1967 1988 469 489 General funds Pension and rethement funds J u n e 30 J u n e 30 1987 316 1968 316 1967 190 1968 AU other private investors 3 Memorand u m : Held b y corpora t e pension t r u s t funds 4 J m i e 30 J u n e 30 1967 1968 188 1967 1968 22, 570 25,920 3,891 3,691 3,516 3,252 3,964 4,799 4,022 6,333 9,394 9,721 5,441 4,922 70,621 75, 727 1,687 1,890 34 60 41 23 18 1 76 80 63 53,052 66,053 39 50 1 156 158 52 152 3,941 3,732 3,555 3,286 3,987 4,817 4,023 5,334 9,470 9,781 5,521 4,985 123,625 131,932 1.843 2,048 3,935 3,178 3,941 3,732 3,555 3,286 3,987 4,817 4,023 5,334 9,470 9,781 5,521 4,985 127, 560 135, n o 1,843 2,048 136 11 156 38 138 229 163 283 342 129 305 174 277 108 519 180 827 1,671 151 409 234 398 240 625 4,385 3,190 6,185 3,843 143 130 122 157 147 192 367 446 471 479 385 699 978 2,080 632 865 7,575 10, 028 273 279 .1 4 Consists of corporate pension trust funds and profit-sharing plans which involve retirement benefits. Quarterly data are presented in the "Treasury Bulletin" as supplemental information in a memorandum column accompanying .the Survey of Ownership for each reporting date, beginning with Dec. 31, 1953. The corresponding information from earlier reports, beginning with Dec. 31, 1949, is summarized in the March 1954 "Treasury BuUetin," p. 30. 6 U.S. savings bonds, Series E and J, and U.S. savings notes are included at cmrent redemption value. 8 Includes Export-Import Bank and Federal National Mortgage Association participation certificates. 218 19 68 REPORT OF THE SECRETARY OF THE TREASURY Account of the Treasurer of the United States T A B L E 49.—Assets and liabiliiies in the account of the Treasurer of the United Staies, J u n e 30, 1967 and 1968 [On basis of daily Treasury statements, see "Bases of Tables"] June 30,1967 June 30, 1968 Increase, or decrease (—) GOLD Assets: Gold $13,109,683,754.06 $10,368,918,813.50 LiabiUties: Gold certificates, Series of 1934, outstanding. 1,277,800.00 Gold certificate fund—Board of Governors, Federal Reserve Systeni 10, 772,649,947.39 International Monetary Fund gold deposit232,965,184.14 Redemption fund—Federal Reserve notes. - 1,834,763,325.26 Reserve against U.S. notes outstanding 156,039,430.93 Gold balance.... 111,988,068.34 Total . 13,109,683,754.06 -$2,742,764,940.56 1,277,800.00 . 10,024,361,603.57 229,992,817.33 (i) (2) 111,286,592.60 -748,288,343.82 -2,972,368.81 -1,834,763,325.26 -166,039,430.93 -701,473.74 10,366, 918,813. 50 - 2 , 742, 764,940. 56 SILVER Assets: Silver bullion at inonetary value Silver doUai'S Total --- . '. Liabilities: Silver certificates (issued after June 30,1929) outstanding Silver balance Total... 569,203,322. 78 2,982,447. 00 (3) (4) (3) (*) -569,203,322 78 -2,982,447. 00 572,185, 769.78 (3) -572,185, 769. 78 397, 567,014.00 174, 618,755. 78 (3) (5) (3) -397, 567, 014. 00 -174,618,755.78 572,185, 769.78 (3) -572,185, 769. 78 GENERAL ACCOUNT Assets: In Treasm-y offices: Gold balance (as above) Silver doUars Fractional coin Paper cmrencyCoinage metal: Silver Other.I-..Unclassified coUections, uncollected items, exchanges, etc. (net) Subtotal .-- 111, 988,066.34 681,272,868.26 136,636,917.00 111, 286,592.60 3,016,476.00 368,457,717.12 181,370,610.00 -701,473. 74 3,015,476. 00 -312,815,151.14 44,733,693.00 8 174,618,755.78 166,406,296.99 85,300,158.84 129,575,486.54 -89,318, 596. 94 -36,830,810.45 62,044,407.48 86,100,773.74 24,056,366.26 1,332,967,311.85 985,106,814.84 -367,860,497.01 1,073,689,847.94 361,535,486.85 -237, 798,319.00 -225,229, 691.02 4,113,454,028.48 154,698,538.71 35,577,405.40 -158,122,344.91 -95,377,499.08 19,455,948.35 Deposits in: Federal Reserve banks: Available funds 1,311,488,166.94 In process of coUection 576,766,177.87 Special depositaries, Treasm-y tax and loan accounts . ' 4,271,576,373.39 National and other baink deposUaries 250,076,037.77 Foreign deposUaries . J 16,121,457.05 Subtotal .- Total assets, Treasurer's account Net transactions in transit as of June 30, increase or decrease ( - ) General account balance, final basis 6,426,027,213.02 6.728,955,307.38 -697,071,906. 64 7.758,994,524.87 6,694,062,122.22 -1,064,932,402.65 119,525,349.69 7,878,519,874.46 90,630,716.99 6,784,692,839.21 -28,894,632.60 -1,093,827,035.25 1 Pmsuant to PubUc Law 90-269, approved Mar. 18,1968, this fund was combined with "Gold certificate und—Board of Governors, Federal Reserve System," effective Mar. 19, 1968. 2 Pm-suant to Public Law 90-269, approved Mar. 18,1968, this account was closed Mar. 19,1968, by adding an equal aniount of U.S. notes to the pubhc debt. 3 The separate silver section ofthe account ofthe Treasurer ofthe United States was eliminated from daily Treasury statements beginning June 25, 1968, since silver certificates were no longer redeemable in silver after June 24,1968 (31 U.S.C. 405a-3). * 165 million fine troy ounces of silver valued at $213,333,333,18 were transferred to the stockpiles estabUshed pmsuant to the Strategic and Critical Materials Stock PiUng Act on June 25,1968 (31 U.S.C. 405a-l note). Silver remaining in the Treasmy and silver doUars were included in the general account thereafter. 8 Silver certificates in the amount of $246,035,168, which remained outstanding at the close of business June 24,1968, were added to the public debt. 6 Represents balance of silver section above. STATISTICAL APPENDIX TABLE 219 50.—Accountability of the Treasurer of ihe United States on an accounting basis, J u n e 30, 1954-68 [On basis of daily Treasm-y statements and accounts of the Treasurer of the United States] Published in daily Treasury statements Fiscal year 1954 1955 1956 1957 1958 1959.. 1960 1961.. 1962 1963 1964 1965 1986 1967 1988.— -- . 323-147—69 15 -. .--. $6,766,455,061 6,215,665,047 6,546,183,868 6,589,952,362 9,749,102,978 5,350,391,763 8,004,740,998 6,694,119,954 10,430,393,549 12,116,176,163 11,035,731,209 12,610,264,635 12,407,377,210 7,758,994,525 6,694,062,122 Transactions in transit as of June 30 -$27,889,624 51,116,375 253,384,165 58,517,897 48,349,862 41,300,160 151,277,138 76,497,633 73,817,403 264,232,225 80,408,595 99,732,049 42,138,112 119,525,350 90,630,717 Total $6,738,565,437 6,266,781,422 6,799,568,033 5,648,470,259 9,797,452,839 5,391,691,923 8,156,018,136 6,770,617,586 10,504,210,952 12,380,408,389 11,116,139,804 12,709,996,684 12,449,615,322 7,878,519,874 6,784,692,839 o Pi O Pi o T A B L E 51.—Analysis of changes in fax and loan account balances, fiscal years 1958-68 [In milUons of doUars. On basis of telegraphic reports] Credits Fiscal year or month 1958 1959 1960 1961-.1962 1963 1964 1965..1966--1967 1968 1967—July August. September. October November December - - Proceeds from sales of securities i Savings Retirement Tax bonds and plan and anticisavings tax and loss pation notes 2 bonds 3 securities 2,824 2,668 2,679 2,787 2,725 2,699 2,760 2,635 2,704 2,783 2, 673 222 232 208 214 213 201 (*) Other 2,922 7,581 7,784 7,613 5,898 2,963 13, 513 13,164 7,920 1,788 3,774 3,830 2,014 2,340 7,368 7,643 9,538 3,856 1,627 1,173 9,576 2,369 3,212 Ul Balance Taxes Total Withheld Income credits excise (by special and corarrangeporate ^ ment) ^ 27,881 29,190 33,059 34,511 37,519 41,267 43, .580 42,475 48,478 70,524 90,791 5,503 6,111 9,164 . 6,204 5,891 9,278 7,903 6,919 6.053 9,142 6,621 6,836 9, 921 12,598 14, 622 9, 257 55,044 58,520 57,496 55, 842 56,438 57, 595 58,277 60,050 74,699 91,382 112,583 9,581 8,712 9,372 8,630 6,104 9,479 ' Withdrawals End ofperiod o During period High Low pi Average > Pi K! 50, 908 62,994 54,782 56,847 53, 078 66,085 59,421 58, 540 75,338 97,160 112, 741 9,300 9,328 7,501 9,267 6,868 9,567 8,218 3,744 6,458 5,463 8,816 10,324 9,180 10,689 10,050 4,272 4,113 4,552 3,937 5,808 5,171 4,407 4,329 8,055 6,458 7,653 8,889 10,324 10, 257 10,872 11,274 9,979 8,004 5,897 4,230 6,316 6,670 4,711 5,542 1,078 912 1,390 1,161 1,531 2,635 1,577 1,844 447 710 1, 029 2,360 1,729 1,628 2,896 3,479 1,266 3,246 3,638 4,103 4,151 4,457 5,325 4,747 5,431 4,324 3,775 4,191 4,691 3,191 3,581 5,412 4, 228 3,368 O W 1^ Pi > Ul d 1968—Januaiy— February _ March April May. June 272 241 221 220 224 206 2,470 -.. 4,075 3 ... 1 (*) 3,131 1 •Less than $500,000. 1 Special depositaries are permitted to make payment in the form of a deposit credit for the purchase price of U.S. Govermnent 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 pei-mitted under the terms of the circulars inviting subscriptions to the issues. 2 U.S. savings notes first offered for sale as of May 1, 1967. 3 Retirement plan bonds were first offered for sale as of Jan. 1,1963; tax and loss bonds first issued in March 1968. 4 Taxes eligible for credit consist of those deposited by taxpayers in the depositary 5,662 6,654 9,964 8,388 7,367 11,605 - 8,404 10,970 10,188 8,609 10,722 11,812 6,757 9,345 13, 061 7,964 11,869 11, 924 6.977 7,601 4,727 5,372 4,225 4,113 5.977 8,004 7,342 6,372 5,966 6,975 1,611 3,212 3,305 1,029 4,225 1,886 3,816 5,636 4,755 2,766 5,146 3,697 banks, as foUows: Withheld income taxes beginning March 1948; taxes on employers and employees under the Federal Insurance Contributions Act begirming January 1950, and under the Railroad Retirement Tax Act beginning July 1961; a number of excise taxes beginning July 1953; estimated corporation income taxes, beginning AprU 1967; and aU corporation income taxes due on or after Mar. 15,1968. 6 Under a special procedure begun in Mar. 1961, authorization was given during certain periods for income tax payments, or a portion of them made by checks of $10,000 or more drawn on a special depositary bank to be credited to the tax and loan account in that bank. This procedure was discontinued in April 1967. Ul > M Ul t^ M o o X bo to to Is:) bO CO Oi 00 Pi Stock and Circulation of Money in the United States hd O Pi TABLE 52.—Currency and coin outstanding, in the Treasury, in the Federal Reserve banks, and in circulation, by kinds, June 30, 1968 p n thousands of dollars, except per capita figures. From records of the Treasurer's office, supplemented by reports from Treasm-y offices and Federal Reserve banks. The figures 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 Uruted States Currency and Coin" published monthly] O "^ W AMOUNTS OUTSTANDING AND IN CIRCULATION Ul Total currency and coin Amounts outstanding Less amounts held by: The Treasm-y The Federal Reserve banks 61,138,815 496,863 3,001,489 Amounts in circulation 47,640,463 Coin Currencies presently being issued i Federal Reserve notes 2 Total Standard sUver dollars Total U.S. notes 3 o pi Fractional coin 44,431,130 322, 539 6,061,783 484,720 5,677,063 156,481 2, 575, 508 139,909 2, 568, 729 16, 572 6,779 339,082 413,594 3,016 15 336,067 413,579 42,021,680 41, 722,492 299,188 5,309,107 481, 689 4,827,418 Cmrencies no longer issued 3 Total Ainounts outstanding Less amounts held by: The Treasury The Federal Reserve banks 323,364 Amounts in chculation 309,677 1,300 12,387 _ Federal Reserve notes« Federal Reserve bank notes 1,023 59,048 8 149 45 1,016 National bank notes > Pi Kl o W Gold certificates 5 SUver certUicates Treasury notes of 1890 Pi 20, 701 35 2- 4,011 143 238,571 965 . 12,340 . 225,266 11 > d Ul Pi Ki C u r r e n c y b y d e n o m i n a t i o n s , a n d coin, in circulation Denomination $1 $2 $6 $10 $20 $50 $100 $500 $1,000 $5,000 $10,000 Fractional parts. F e d e r a l Reserve notes 2 U . S . notes 1,697,463 2, 515, 960 8,258, 237 15,401,966 3, 916,969 9,399,616 239,857 285,685 . 2,970 . 3, 770 . T o t a l currency.. T o t a l coin T o t a l currency a n d coin.. »• R e v i s e d . *Less t h a n $500. 1 E x c l u d e s gold certificates. Series of 1934, w h i c h are issued only to F e d e r a l R e s e r v e b a n k s a n d do n o t a p p e a r in circulation. 2 Issued on a n d after J u l y 1, 1929. 3 E x c l u d e s currencies w r i t t e n ofl p u r s u a n t t o t h e acts a p p r o v e d J u n e 30, 1961, a n d J u n e 24, 1967. See t a b l e 56, footnote 1. C o m p a r a t i v e totals of m o n e y in chculation— selected dates 145 136,127 162,893 12 5 1 2 3 Currencies no longer issued 162, 766 14 49,303 29,168 21, 970 15,319 30,307 268 346 75 140 (*) 309, 677 Total 1,860,374 136,141 2, 728,156 8, 287, 417 15, 423, 941 3, 932, 288 9,429, 925 240,127 286,031 3, 045 3.910 (*) 42,331,356 5,309,107 Date June May Jmie June June June June June June June June June June June 47, 640, 463 J u n e 30, 31, 30, 30, 30, 30, 30, 30, 30. 30, 30, A m o u n t (in miUions) 1968 1968 1967 1965 1960 1955 1950 1945 1940 1935 1930 7 47, 640. 4 47,201. 7 44, 712.4 39, 719.8 32,064.6 30,229.3 27,156.3 26, 746.4 7,847. 5 5, 567.1 4,522.0 Per capita s 236.82 234. 84 r224. 55 204.14 177. 47 182. 90 179.03 191.14 69.40 43.75 35.74 Ul > HH Ul 30, 30, 30, 30, 1925 1920 1915 1910 4 Issued before J u l y 1, 1929. 5 Issued before Series of 1934. 8 Based on B u r e a u of t h e C e n s u s e s t i m a t e s of p o p u l a t i o n . 7 H i g h e s t a m o u n t to J u n e 30, 1988. 4,815.2 5.467.6 3,319.6 3.148.7 41.56 51.36 33.01 34.07 o > hj tsD to CO to to T A B L E 53.—Stock of money by kinds, selected years, J u n e 30, 1935-68 [In t h o u s a n d s of doUars, except p e r c e n t a g e of gold to t o t a l stock of m o n e y . . __—. . —^ _ Kind of money . _ 1935 ^ F o r basis of d a t a see h e a d n o t e to t a b l e 62] ^ _ 1940 1945 ^ . 1950 _ 1955 1960 1965 ^ _ . 1966 1967 ^ _ ^ 1968 : ^ Q HH B u l l i o n a n d coin: Gold. Silver buUion (at m o n e t a r y value) S t a n d a r d silver doUars-Subsidiary c o i n . . . Minorcoin.. 9,115,643 313,309 545,642 312,416 133,040 Subtotal.. Less: Gold, silver buUion, a n d s t a n d a r d silver dollars held as security for, or r e d e m p t i o n of o u t s t a n d i n g p a p e r currencies 3 . . . T o t a l bullion a n d coin ( n e t ) . P a p e r currency: Gold certificates, a n d credits p a y a b l e therein 4 Less: A m o u n t i n c l u d e d in collateral held by F e d e r a l R e s e r v e a g e n t s f o r Federal Resei-ve n o t e s . . 19,963,091 20,212,973 24,230,720 21,677,575 1,353,162 1,520,295 2,022,835 2,187,429 547,078 493,943 492,583 490,347 402,281 825,798 1,001,574 1,296,140 173,909 303,539 378,463 449,625 19,322,238 13,934,083 113,251,485 112,876,829 110,136,912 2,252,075 21,267,417 2864,055 2551,740 (2) 487,773 484.720 484,720 484,720 484,720 1,552,106 2,375,327 3,257,238 4,168,624 4,554,118 559,148 853,388 933,386 979,450 1,022,946 10,420,050 22,439,501 23,356,548 28,126,175 26,101,115 24,173,340 18,914,934 18,790,882 19,061,362 16,198,695 7,287.471 19,807,106 20,079,777 25,504,665 23,594,948 21,611,053 14,715,025 13,750,891 13,162,298 10,025,639 S p^ HH ^ 3,132,579 2,632,395 3,276,771 2,621,510 2,506.168 2,562,287 4,199,909 5,039,991 5,899,065 6,173,056 pi 6,320,236 17,821,133 18,106,600 23,022,852 21,028,137 19,059,416 13,670,235 12,992,787 12,608,691 10,025,639 o ^ 3,294,639 5,557,500 10,968,000 14,349,000 11,108,000 10,565,000 6,295,000 6,563,000 6,045,000 5,258,000 3,025,597 12,263,633 7,138,600 ===== = = = ^ == = =^,==. ^ fj B ^ ^ ^ H3 SubtotalGold certificates prior to Series of 1934 5 Silver certificates 8 T r e a s u r y n o t e s o f 1890 7 . . . U n i t e d S t a t e s notes 8_... F e d e r a l Reserve notes 9 F e d e r a l Reserve b a n k notes 10. N a t i o n a l b a n k notes 11. _ 810,014 1,182 346,681 3,492,854 84,354 769,096 8,673,861 1,828,771 1,815,988 2,324,628 1,163 1,150 1,145 346,681 348,681 348,681 5,481,778 23,650,975 23,602.680 22,809 533,979 277,202 167,190 121,215 87,615 9.920,137 8,494,416 7,375,235 6,429,787 13,340 4,251 2,409,630 2,394,456 889,176 602,206 1,142 1,142 42 11 346,681 346,681 322,681 322,539 26,629,030 28,394,186 37,347,185 40,950,806 164,412 100,736 68,793 64,904 67,379 55,979 22,283 21,358 5,963,691 4,767,639 4,119 4,011 397;706 238,571 11 11 322,539 322,539 41,687,375 44,432,153 61,219 59,048 20,930 20,701 W g ^^ w fej > Ui d Total paper currency ( n e t ) . . . - . T o t a l stock of m o n e y . . . P e r c e n t a g e of gold to t o t a l stock of m o n e y -. 8,529,778 11,682,357 78.16 20,112,025 33,608,588 35,313,803 39,538,411 39,787,595 22,744,420 '36,885,360 37,935,313 42,044,579 42,349,882 87.77 54.80 63.87 61.56 45.63 46,038,735 48.395.863 50,238,644 53,435,854 27.74 24.80 48,457,590 54,356,655 49,844,672 56,017,727 23.69 18.10 Kl Pi 1 Excludes gold deposited with the United States by the International Monetary Fund. 2 Excludes bullion carried at monetary value but released for coinage use. 3 Comprises the security for: Gold certificates and credits payable therein (100 percent in gold); U.S. notes (gold to the extent of the reserve required by law (31 U.S.C. 408)); and sUver certificates and Treasury notes of 1890 (100 percent in sUver buUion or standard sUver doUars). Since enactment of the Old Series Currency Adjustment Act (31 U.S.C. 912-916) on June 30, 1961, gold certificates prior to the Series of 1934, sUver certificates issued before July 1, 1929, and Treasury notes of 1890 have been payable from the general fund. The requirement for a gold reserve against U.S. notes was repealed by Public Law 90-269, approved Mar. 18, 1968. SUver certificates issued on and after July 1, 1929, became redeemable from the general fund on June 24, 1968 (31 U.S.C. 405a-3). The amount of security shown on this line for years after those dates has been reduced accordingly. 4 Consists of: Gold certificates outside of the Treasury (issues prior to Series of 1934 are included through 1961), and credits with the Treasurer of the United States payable to the Board of Governors, Federal Reserve System, in gold certificates. The requirement that a portion of these credits be maintained as a 5 percent redemption fund for Federal Reserve notes was repealed by Public Law 90-269, approved Mar. 18, 1968. These obligations are fully secured by gold in the Treasury. 5 Pursuant to the Old Series Currency Adjustment Act are redeemable from the general fund of the Treasury and upon redemption will be retired. 8 SUver certificates were originally secured by silver bullion at monetary value ($1,294per fine troy ounce) and standard silver dollars held in the Treasury. They are now payable from the general fund (see footnote 3). 7 Treasury notes of 1890 have been in process of retirement since March 1900 (31 U.S.C. 411) upon receipt by the Treasury. UntU June 30, 1961, secured by silver and by gold reserve; thereafter redeemable from general fund. 8 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, 1961, aniounted to $156,039,431 for all dates in this table through 1967. The act of May 31,1878 (31 U.S.C. 404) required that the amount of U.S. notes then outstanding, $346,681,018, be kept in circulation. The Old Series Currency Adjustment Act provided that this amount should be reduced by such amounts of notes as the Secretary of the Treasury might determine to have been destroyed or irretrievably lost. To date, the Secretary has made such determinations with respect to $24,142,000 of the U.S. notes issued prior to July 1, 1929. • 9 Federal Reserve banks secure Federal Reserve notes by depositing like aniounts of coUateral with Federal Reserve agents. Such collateral may consist of (a) gold certificates or gold certificate credits (b) such discounted or purchased paper as is eligible under terms of the Federal Reserve Act, as amended, or (c) since Feb. 27,1932, securities issued by the United States. Federal Reserve banks were originaUy required to maintain reserves in gold certificates or gold certificate credits with the Treasurer of the United States equal to 40 percent of their notes in actual ch-culation. This requirement was reduced to 25 percent by the act of June 12, 1946 (12 U.S.C. 413) and repealed entirely by Public Law 90-269, approved Mar. 18, 1968. Federal Reserve notes are obligations of the United States and are a first lien on all assets of the issuing Federal Reserve bank. Pursuant to the Old Series Currency Adjustment Act of 1961, funds were deposited by the Federal Reserve banks on July 28,1961, with the Treasm-er of the United States for the redemption of all series of Federal Reserve notes issued before the Series of 1928. The amount shown for 1968 includes $1,022,785 for such series. 10 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, 1945 (12 U.S.C. 445 note), the notes have been in process of retirenient, and lawful nioney has been deposited with the Treasurer of the United States for their redemption. 11 National bank notes at issuance were secured by direct obligations of the United States. From Dec. 23, 1915 (12 U.S.C. 441) these notes have been in process of retirement, and lawful money has been deposited with the Treasurer of the United States for their redemption. NOTE.—Figures for years not shown appeared in the following annual reports: 18601947 in the 1947 report, page 482; 1948 and 1949 in the 1956 report, page 542; 1951-61 in the 1961 report, page 634; and 1962-64 in the 1964 report, page 596. Ul > I—l Ul t—( o > > hj hj fej 12| to to to to Pi T A B L E 54.—Money in circulation by kinds, selected years, J u n e 30, 1935-68 hj o [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 to t a b l e 52] Gold certificates i J u n e 30 1935 1940 1945 1960 1955 1960 1965 1966 1967 1968 -- 117,167 66,793 52,084 40,772 34,466 30,394 13.209 4,107 3,973 3,888 Standard silver doUars 32,308 46,020 125,178 170.185 223.047 305,083 481.698 481,694 481,691 481,689 SUver certificates i Treasury notes of 18901 701,474 581,662 650, 689 177,251 169,726 126,833 829,177 581, 715 394, 656 225, 266 1,182 1,163 1,150 1,145 1,142 1,142 42 11 11 11 Subsidiary coin 295,773 384,187 788,283 964,709 1,202,209 1,484, 033 2,355,380 2,907,355 3,238,822 3, 877, 813 Minor coin 125,125 168,977 291,998 360,886 432,512 549,367 824,585 874,769 920,816 949, 604 United States notes i 285,417 247,887 322,587 320, 781 319,064 318,436 301,978 302, 781 300,178 299,188 pi Federal Reserve notes i 3,222,913 5,163,284 22,867,459 22, 760,285 25.617, 776 27,093,693 34.823.233 37.315,989 39,290,336 41. 723, 508 Federal Reserve bank notes 1 81,470 22,373 527.001 273. 788 162,573 99,987 68,333 64,301 61,057 58, 854 National bank notes ^ 704,263 165,155 120,012 86,488 66,810 66,652 22,167 21,300 20,906 20, 664 o Total 5,567,093 7,847,501 26,746,438 27,156,290 30,229,323 32,064,619 39,719,801 42,564,022 44,712,443 47, 640, 463 Ul Q Pi > Pi O 1 F o r description of s e c u r i t y r e q u i r e d to b e held against t h e various k i n d s of p a p e r c u r r e n c y , a n d for r e t i r e m e n t provisions, see footnotes to t a b l e 53. N O T E . — F i g u r e s for years not 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 : 18601947 in t h e 1947 report, page 486; 1948-49 in t h e 1966 r e p o r t , page 543; a n d 1951-61 in t h e 1961 report, page 636; a n d 1962-64 in t h e 1964 r e p o r t , p a g e 598. > d K! STATISTICAL APPENDIX 227 TABLE 55.—Location of gold, coin, silver, and other coinage metal held hy the Treasury, June 30, 1968 [In thousands of doUars. For basis of data, see headnote to table 52] Location Gold i Silver ' dollars Fractional coin 2 Coinage metal 3 SUver U.S. mints: Denver Philadelphia U.S. assay offices: NewYork4 SanFrancisco Bullion depository, Fort Knox Treasmer of United States, Washington, D.C Custody accounts: Federal Reserve Bank of New York Other banks, etc., various locations Total 2,349,649 1,830 30 32 117,256 105,194 1,386,447 31 338,281... 5,657,613 11 2,922 38,744 15,604 42,500 15,527 5 633,476 13 10,367,220 1,242 3,015 336,067 33.459 9,103 Other 18,662 84,597 30.914-... 15,526 26,437 7,943.. 96,944 129,695 1 Includes $229,992,817 deposited with the United States by the International Monetary Fund. 2 Includes coin in transit to Federal Reserve banks. 3 Amounts in transit between Bureau of the Mint institutions are included in the balance of the shipping institution. 4 Includes bullion depository at West Point, N.Y. 8 Physically located as follows: At Bank of Canada, Ottawa, $49,977,284; at Bank of England. London, $28,208,720; at New York Assay Office, $34,714,178; and in Federal Reserve Bank's own vaults, $520,575,949: 228 19 68 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 56.—Paper currency issued and redeemed during the fiscal year 1968 and outstanding J u n e 30, 1968, by classes and denominations [For basis of d a t a , see h e a d n o t e t o t a b l e 52] Issued during 1968 Redeenied during 1968 O u t s t a n d i n g J u n e 30. 1988 i In Treasury In Federal Reserve b a n k s In circulation CLASS Gold certificates—Series of 1934. U . S . notes 2 $68,887,130 $68,887,130 F e d e r a l Reserve n o t e s issued o n a n d after J u l y 1, 1929. 13,005,213,000 10, 260,369,130 Currencies n o longer issued: 2 Federal Reserve n o t e s issued before J u l y 1, 1929 66,813 F e d e r a l Reserve b a n k 2,171,249 notes 229,188 N a t i o n a l b a n k notes Gold c e r t i f i c a t e s issued before Series 108,266 of 1934 . Silver certificates 3159^135,311 T r e a s u r y notes of 1890. Total $16, 572,312 $1,277.800 6, 778,910 $299,187,794 139,908, 679 2, 568, 729,374 41,722,491, 708 44, 580 2,270 58,854,164 20, 663,789 12,340, 247 3,868,004 225,265,737 10, 534 1,014,630 8,155 . 149,258 34, 661 142,750 . 984, 787 13,074,100,130 10,490,967,086 157,780,602 2,589,173,181 42,331,356,360 1,320,848,000 1, 257, 222,854 780,968 1, 564, 693, 574 3,156, 581, 560 3.471,028,180 415,371,650 590,496,300 13,074,000 15,883, 000 1,976,000 3,860,000 23, 023, 646 32, 546 20,179, 585 33,145, 785 55,072,840 9,279,850 16,420,350 197,000 329,000 20,000 80,000 371,077, 546 71,270 287,447.445 662,361,050 877,808, 020 155,888,650 193, 074,200 7,859,000 19,471, 000 6,155,000 6,760,000 1,200,000 1,860,373,835 136,141,177 2,728.155.742 8,287,417,345 15,423,941,174 3,932,288,300 9,429,925,300 240,127,000 288,031, 000 3,045,000 3,910,000 157, 780, 602 2, 589,173,181 42,331,356,360 DENOMINATION $1 $2 $5 $10 $20 --$50. $100-$500 $1,000. $5,000.. $10,000 $100,000 Fractional partsTotal . 1,697,087,130 3,501,880,000 4,660,720,000 656.800,000 . 194,000,000 15,900, 000 21, 600, 000 2,035, 000 3,330,000 13,074,100,130 10,490,967,0 ... 1 T h e Secretary of t h e T r e a s u r y is authorized t o determine, from t i m e t o t i m e , t h e a n i o u n t s of certain currencies, w h i c h , in his j u d g m e n t , h a v e been destroyed, are irretrievably lost or are held i n collections a n d so wUl never b e presented for redeniption, a n d t o reduce t h e o u t s t a n d i n g a m o u n t thereof accordingly. T h e totals of such reductions effected t h r o u g h J u n e 30. 1968, were: A u t h o r i z e d b y Old Series Cm-rency A d j u s t m e n t A c t (31 U . S . C . 915c) a p p r o v e d J u n e 30, 1961: Issued before J u l y 1, 1929: U . S . notes $24,142,000 F e d e r a l Reserve n o t e s . . 34,450,000 F e d e r a l Reserve b a n k notes 2,063,000 National bank n o t e s . . . 28,920,000 Gold certificates 16,600,000 Silver certificates 29,780,000 T r e a s u r y notes of 1890 1,131,000 Gold certificates, Series of 1928 7,350,000 A u t h o r i z e d b y act a p p r o v e d J u n e 24, 1967 (31 U . S . C . 405a-2): Silver certificates, issued after J u n e 30, 1929 . 200.000,000 Total 2 A m o u n t s o u t s t a n d i n g are also included in t h e p u b l i c d e b t (see t a b l e 33, final page). 3 Includes writeoff of $50,000,000. See footnote 1. 344,438,000 229 STATISTICAL APPENDIX Trust and Other Funds T A B L E 57.—Civil service retirement and disability fund, J u n e 30, 1968 [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 M a y 22,1920, as a m e n d e d (5 U . S . C . 2267). F o r further detaUs see a n n u a l report o f t h e Secretary for 1941, p . 136] I. 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 ) Receipts: D e d u c t i o n s from salaries, service credit p a y m e n t s , a n d v o l u n t a r y c o n t r i b u t i o n s of employees subject to r e t i r e m e n t act i Federal contributions 2 P a y m e n t s b y employing agencies 2 I n t e r e s t a n d profits o n i n v e s t m e n t s Transfer from t h e Comptroller of t h e C u r rency returement fund 3 Totalreceipts Expenditures: A n n u i t y p a y m e n t s , refunds, e t c . Transfers to policemen's a n d firemen's relief fund, D . C , deductions a n d accrued interest thereon Cumulative through J u n e 30,1967 Fiscal year 1968 $15,492,679,421.07 4,529,352,923.21 9,016,552,966.93 6, 080,286,763.22 $1,335, 704,199.59 71,000,000.00 1,318,281, 093.47 709,455,331.70 $16,828,283,620.66 4,600,352,923.21 10,334, 834, 060.40 6,789,742, 094.92 35,123,822,074.43 3,434,440,624.76 38,558,262, 699.19 17,245,013,618.76 2,138,710,639.73 19,383,724,258.49 Cumulative through J u n e 30,1968 5,050,000.00 5, 050, 000.00 344,038.92 68, 075.80 400,114.72 T o t a l expenditures 17,245,357,657.68 2,138,766, 715.53 19,384,124,373.21 Balance 17,878,464,416.75 1,295,673,909.23 19,174,138,325.98 II. ASSETS H E L D B Y T H E T R E A S U R Y DEPARTMENT I n v e s t m e n t s in p u b l i c d e b t securities: Special issues, civU service r e t h e m e n t fund series m a t u r i n g J u n e 30: T r e a s u r y notes: 33^% of 1968 41^% of 1988 43^% of 1968 4 K % of 1989 4>g%ofl989 4 1 ^ % of 1970 4j^%ofl970 4j^%ofl971 43^% of 1974 5^%ofl975-... Treasury bonds: 2 H % of 1968 2 ^ % of 1968 2K%ofl968 3M% of 1968 25^% of 1969 23^% of 1969 3 M % o f 1969 3>g%ofl969 2 ^ % of 1970 2J^%ofl970.. 3M%ofl970 3J^% of 1970... 4H%ofl970 2 ^ % of 1971.-.. 2J^%0fl971 3M%ofl971 3K%ofl971 4H%0fl971 3k%ofl972 3J^%ofl972. F o o t n o t e s a t e n d of t a b l e . Fiscal year 1968, increase, or decrease (—) J u n e 30,1967 Assets $80,227,000.00 142,474,000.00 40.692,000.00 142,474,000.00 40,692,000.00 69,899,000.00 40,692,000.00 1,785,656,000.00 1,758,171.000.00 J u n e 30,1968 -$80,227,000.00 . -142,474,000.00 . -40,692,000.00 . -9,069.000. 00 . . . . . 1, 628,319. 000. 00 • 200,000.000.00 415,527.000.00 69.913.000.00 60,976.000.00 615,527.000.00 . 69.913,000.00 . 60,976,000.00 80,227,000.00 615,527,000.00 . 69,913,000.00 . 60.976,000.00 . 80,227,000.00 . 72.775,000.00 . 615,527,000.00. 69,913,000.00 . 60,976,000.00 . 80,227,000.00 . 142,474,000.00 . 60,976,000.00 . 532,981,000.00 . -200.000.000.00 -415,527,000.00 -69,913,000.00 -60,976,000.00 $133,405,000. 00 40,692,000.00 69. 699,000. 00 40,692,000. 00 1,785,656.000.00 1, 758,171, 000. 00 1, 628,319,000.00 . . . . 615, 527.000. 00 69.913,000. 00 -60,978,000.00 -80,227,000.00 615,627, 000.00 69,913. 000.00 60.978, 000.00 80,227, 000. 00 72,775, 000. 00 615,527, 000.00 69,913, 000.00 60,976, 000. 00 80.227. 000. 00 142.474, 000. 00 60,976, 000.00 532,981, 000. 00 230 1968 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 57.—Civil service retirement and disability fund, J u n e 30, 1968—Continued n . ASSETS H E L D BY T H E T R E A S U R Y D E P A R T M E N T - C o n t i n u e d Assets J u n e 30,1967 I n v e s t m e n t s in p u b l i c d e b t securites—Continued Special issues. civU service r e t i r e m e n t fund series m a t u r i n g J u n e 30—Continued Treasury bonds—Continued 4 1 ^ % of 1972. $376, 60, 3 ^ % of 1973.. 103, 3J^%ofl973.. 552, 4i/g%ofl973.. 270, 2 ^ % of 1974.. 60, 3 ^ % of 1974.. 80, 3K%Ofl974.. 212, 4H%ofl974.. 615, 25^% of 1975.. 60. 3 ^ % of 1975.. 80, 33^% of 1976.. 167, 43^% of 1976.. 2 % % of 1976.. 589, 3 M % of 1.976.. 60, 3,7^% of 1976-. 80, 4 ^ % of 1976-. 142, 3M%ofl977.. 746. 3 ^ % of 1977.80. 41^% of 1977.142. 3J^%ofl978-826. 4 1 ^ % of 1978. 142, 4 1 ^ % of 1979.. 969, 4H%ofl980-Total special issues. P u b U c issues: T r e a s u r y notes: 4 K % Series B-1968 6% Series A-1970 5 ^ % Series A - 1 9 7 1 . . . . . . 5 H % Series B-19715 ^ % Series C - 1 9 7 1 . . . . . . 4 ^ % Series A-1972 4 ^ % Series B-1972... 53^% Series A - 1 9 7 4 . , . . . b % % Series A-1975. 6% Series B-1975 Treasury bonds: 23^% of 1964-69 (Apr. 15, 1943). 2 1 ^ % of 1964-69 (Sept. 15, 1943). 354% of 1968 3>g% of 1968 ( J u n e 2 3 , 1 9 6 0 ) . . . . 3>g% of 1968 (Sept. 15, 1 9 6 3 ) . . . . 4% of 1969 (Aug. 15, 1962) 4% of 1969 (Oct. 1, 1957). 4 % of 1970. 3J^%ofl971 4 % of 1972 ( N o v . 15, 1962) 4% of 1972 (Sept. 15, 1962). 4% of 1973 4H%ofl973 3J^%ofl974 4H%ofl974 4 ^ % of 1 9 7 4 . . . 4 ^ of 1975-85-. 3 ^ % of 1978-83--3M%ofl980 4% of 1 9 8 0 . . . 314% of 1 9 8 5 . . . 4 K % of 1987-92.4 H % of 1989-94.- 3 1 ^ % of 1990-.3 % of 1 9 9 5 . . . 3M%ofl998.-_ T o t a l pubUc issues Footnotes at end of table. Fiscal year 1968, increase or decrease (—) 000.00 . 000.00 . 000.00 . 000.00 . 000. 00 -$269.404,000. 00 000.00 . 000.00 . 000.00 . 000.00 . 000.00 . 000.00 . 000.00 . 000. 00 -109.499.000.00 000.00 . 000.00 . 000.00 . 000.00 . 000.00 . 000.00 . 000.00 . 000. 00 . 000.00 . 000.00 . 15,526,618,000.00 99,335,000.00 4, 400,000. 146, 400,000. 19, 500,000. 25, 000,000. -4,400,000.00 600,000. no. 700,000. 26,000,000.00 3o6,'6oo.'66" 110,000,000.00 53,900,000.00 318,250,000. 00 10, 000,000. 16, 400,000. 2, 800,000. 12, 400,000. 1, 600,000. 10, 000,000. 60, 400,000. 54, 600,000. 6, 100,000. 5, 200,000. 28, 700,000. 23. 800,000. 33, 600,000. 47, 650,000. 66. 900,000. 126. 060,000. 63. 105,000. 16. 800,000. 15, 700,000. 110, 394,000. 86, 900,000. 347, 920,000. 10. 760,000. 98, 600,000. 55, 205,000. 269,000. 1,777,453,000.00 J u n e 30, 1968 $375,160,000.00 60,976,000. 00 103,448,000. 00 662,988,000. 00 11,320,000. 00 60,976,000. 00 80,227.000. 00 212,387.000. 00 615,527,000.00 60,976,000. 00 80,227,000. 00 167,167,000. 00 479,883,000. 00 60,976,000. 00 80,227,000. 00 142,474,000. 00 746,416,000.00 80,227,000.00 142,474,000.00 826,643,000. 00 142,474,000. 00 969,117,000. 00 969,117,000. 00 15,626,953,000.00 146,400, 000. 00 19,500, 000.00 25,000, 000. 00 25,000, 000. 00 no, 600, 000. 00 99. 000, 000. 00 110,000, 000. 00 53,900, 000. 00 318,250, 000. 00 10,000,000. 00 16,400.000.00 -2,800,000.00 . -12,400,000.00 . -1,600,000.00 . 150,000.00 6,000,000.00 2,000.000.00 3,000,000.00 497,400,000.00 10.000, 000. 00 60,400, 000.00 54,600, 000. 00 6,100, 000.00 5,350, 000. 00 28,700, 000. 00 23.800, 000.00 33,600, 000.00 63,650, 000. 00 67,900, 000. 00 129,060, 000.00 63,105, 000. 00 16,800, 000.00 15,700, 000.00 110,394, 000. 00 85,900, 000.00 347,920, 000.00 10,750, 000.00 98,600, 000. 00 56,205, 000. 00 83,269, 000. 00 2,274,853,000.00 231 STATISTICAL APPENDIX TABLE 57.—Civil service retirement and disability fund, June 30, 1968—Continued II. ASSETS H E L D B Y T H E T R E A S U R Y Assets I n v e s t m e n t s in agency securities: F e d e r a l h o m e loan b a n k notes: 5.46% of 1968.. 6K%ofl968.... 5.70% of 1968 5.85% of 1968 5.86% of 1969 6.26% of 1969 F e d e r a l h o m e loan b a n k b o n d s : 5K%ofl987 63^% of 1967 6% of 1967 5 ^ % of 1968-... 6 ^ % of 1968 5K%ofl969 5H%ofl969 6.30% of 1969 F e d e r a l i n t e r m e d i a t e credit b a n k debentures: 6.20% of 1967. 6.15% of 1967 Federal land bank bonds: 5J^%ofl967..... 4 ^ % of 1968 63^% of 1968 6.95% of 1968. 45^% of 19694 ^ % of 1969 6.60% of 1969 F e d e r a l N a t i o n a l Mortgage Association s e c o n d a r y m a r k e t o p e r a t i o n s debentures: 6 ^ % of 1 9 6 8 - . . . . 5M%ofl969 6% of 1969.... 55^% of 1970 Total agency securities. I n v e s t m e n t s in p a r t i c i p a t i o n certificates: F e d e r a l N a t i o n a l M o r t g a g e 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 % of 1972. m % of 1972.. 5.20% of 1982 F e d e r a l assets finance t r u s t : 6%of 1971— 6.40% of 1987. 6.05% of 1988 6.46% of 1988.. DEPARTMENT-Continued J u n e 30,1967 Fiscal year 1968, increase or decrease (—) J u n e 30,1968 $10,000,000. 00 20,000,000. 00 19,200,000. 00 26,000,000. 00 36,000,000. 00 54,400,000.00 $18.000,000.00 30,000,000. 00 26,000,000. 00 25,000,000. 00 -18,000,000.00 -30,000,000.00 -26,000,000.00 -25,000,000.00 6,000,000. 00 100,000,000. 00 7, 600,000. 00 200,000,000. 00 $10,000,000.00 20,000,000. 00 19,200,000. 00 26,000,000. 00 36,000,000. 00 54,400,000.00 . . . . 6,000,000. 00 100,000,000. 00 7, 500.000. 00 200,000,000. 00 10,000, 000. 00 17,000,000. 00 -10,000,000.00 . -17,000,000.00 . 15,000,000. 00 -15,000,000.00 . 4, 500,000. 00 37,000,000. 00 17, 600,000. 00 29,000,000. 00 2, 500,000. 00 26.000,000. 00 4, 500,000. 00 37,000,000. 00 17, 500,000. 00 29,000,000. 00 2,600,000.00 26,000,000.00 20,000,000. 00 10,000,000. 00 25,000,000.00 41,600,000.00 20,000,000.00 473,600,000.00 691,100,000. 00 10,000,000. 00 . 25,000,000.00 . 41,500,000. 00 . 217,600,000.00 60,000,000. 00 60,000,000.00 100,000,000. 00 60,000,000.00 50,000,000.00 . 100,000,000. 00 35.000.000. 00 75,000,000. 00 65,000,000. 00 36,000,000. 00 35,000,000. 00 75,000,000.00 65,000,000. 00 36,000,000. 00 200,000,000.00 210,000,000.00 410,000,000. 00 Total investments Undisbursed balance. - 17,721,571,000.00 166,893,416.76 1, 280,336,000.00 15, 338,909. 23 19,001,906,000.00 172,232,325.98 Totalassets 17,878,464,416.75 1,295,673,909.23 19,174,138,325.98 T o t a l p a r t i c i p a t i o n certificates. 1 Basic c o m p e n s a t i o n deductions h a v e been at t h e r a t e of 6 y percent since t h e d a y before t h e first p a y period w h i c h began after Sept. 30, 1956. Since 1958 District of C o l u m b i a a n d Goverrmient corporations' c o n t r i b u t i o n s h a v e been included w i t h contributions from agency salary funds. 2 B e g i n n i n g J u l y 1, 1957, a p p r o p r i a t i o n s are n o t m a d e directly to t h e fund. I n s t e a d , in accordance w i t h t h e act a p p r o v e d J u l y 31, 1956 (5 U . S . C . 2264(a)), t h e employing agency contributes (from appropriations or funds from w h i c h t h e salaries are paid) a m o u n t s e q u a l to t h e deductions from employees' salaries. 3 T h e act of J u n e 30, 1948, as a m e n d e d (5 U . S . C . 2259 note), abolished t h e separate retirenient fund for e m p l o y e e s of t h e Office of t h e ComptroUer of t h e C u r r e n c y a n d directed transfer of its assets t o t h e civU service r e t i r e n i e n t a n d disability fund. A m o u n t comprises cash derived from sale of securities. 232 1968 REPORT OF THE SECRETARY OF THE TREASURY TABLE 58.—Employees health benefits fund. Civil Service Commission, June 30, 1968 [On basis of reports from the Civil Service Conimission. This trust revolving fund was established in accordance with the provisions of the act of Sept. 28, 1959, as amended (5 U.S.C. 3007)] L RECEIPTS AND E X P E N D I T U R E S (EXCLUDING I N V E S T M E N T TRANSACTIONS) Cumulative through June 30, 1987 Receipts: Direct appropriations Employees' and annuitants' withholdings Agency contributions Interest and profits on investments Total receipts Total expenditures Cumulative through June 30, 1988 $74, 701, 000.00 1, 945, 208, 966.49 956, 964, 391. 74 10, 878, 864.77 $28, 789, 000.00 455, 642, 054.85 196, 965, 534.32 3, 865,363.52 $103, 490,000.00 2, 400,851, 021.34 1,152, 929, 926. 06 14, 744, 228. 29 2, 986,753, 223.00 685, 261, 952. 69 3, 672, 015,175.69 650, 260, 852. 02 7, 892,11L46 1,323,118.15 3, 499, 225, 914. 88 51,631,134.66 -253,289.40 9.644,884.43 -153,474.75 43.626.79 -1.669,902.00 2, 899, 299, 76L 48 659,322, 606.88 3, 558. 622,368.38 87,453,46L52 25.939,345.81 113,392,807.33 Expenditures: Subscription charges paid to carriers. 2, 848, 965, 062.86 Contingency reserve paid to carriers 43,739,023.20 Carrier ref u n d s . . . -253,289.40 Administrative expenses 8,321,766.28 Interest on administrative expenses paid by employees'life insurance fund i 43.626.79 Other 2 -1.518,427.25 Balance.... Fiscal year 1968 IL ASSETS H E L D BY T H E TREASURY D E P A R T M E N T Assets Investments in public debt securities: Public issues: Treasury bills Treasury notes: 4%% Series B 1968....^ 5%% Series A 1969 5 ^ % Series B 1969 5H% Series A 1975..... 6% Series B 1975 Treasury bonds: 2)^%of 1984-69 (dated Apr. 15, 1943). 3%%ofl968 3M% Of 1988.... 4% of 1969 (dated Oct. 1, 1957) 4% of 1970 3^%of 1971 4%ofl971 4%of 1972 (dated Sept. 15. 1962)... 4% of 1972 (dated Nov. 16, 1962) 4% of 1973.. 41-^% of 1973.... 374%ofl974 4i^%ofl974. 4i.i%of 1974 3K% of 1978-83.... 3J^%ofl980. 4H% of 1987-92 31.^% of 1990.... 33'^% of 1998... Total investments.-. Undisbursed balance-... Totalassets.. June 30,1987 $1,350.000.00 $11,926,000.00 875,000.00 11,353,500.00 1,298,000.00 1,000,000.00 5,804,000.00 3,732,000.00 4,410,500.00 3,792,500.00 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 75,078,000.00 12,375,46L52 87,453,461.52 1 As provided in the act (5 U.S.C. 3008(a)). 2 Difference between cost and face value of investinents. Fiscal year 1968, increase, or decrease (—) -11.926,000.00 1, 602, 000. 00 992,000.00 1, 298. 000. 00 40, 000, 000. 00 -11,353,500.00 -1,298.000.00 4,093,000.00 24,757,-500.00 1,181,845.81 25,939,346.81 June 30, 1968^ $1,350. 000.00 1, 602, 000.00 992,000.00 1, 298. 000.00 40, 000, 000.00 875,000.00 1,000,000.00 4,093,000.00 5,804,000.00 3,732,000.00 4,410,500.00 3,792,500.00 3,441,600.00 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 99,835,500.00 13,557,307.33 113,392,807.33 STATISTICAL APPENDIX 233 TABLE 59.—Retired employees health benefits fund. Civil Service Commission, June 30, 1968 On basis of reports frora the Civil Service Commission. This trust revolving fund was established in accordance with the provisions of the act of Sept. 8, 1960 (5 U.S.C. 3057)] 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, 1967 Receipts: Direct appropriations (Government contribution) Annuitants withholdings Interest and profits on investments Totalreceipts Expenditm-es: Subscription charges paid to carrier Government contributions paid to annuitants i Administrative expenses.Interest on loans --Other2 Total expenditures Balance Fiscal year 1968 Cumulative through June 30. 1968 $83,264,000.00 $11,959,000. 00 73,267,959. 55 5,615,378. 78 328,723.85 194,593.63 $96,223,000. 00 78,883,338.33 623,317.48 156,860,683.40 17,768,972.41 174,629,655.81 114,384,546. 72 37,888,075. 50 2,268,018.68 6,409.00 -705,622.65 10,401,148. 82 5,985,158. 83 202,437.76 124,785,695. 54 43,873,234.13 2,470,458.42 6,409.00 -773,018.91 153,841,427.23 16,521,348.95 170,362,776.18 3,019,256.17 1,247,623.46 4,266,879.63 -67,396.26 n. ASSETS HELD BY THE TREASURY DEPARTMENT Assets Investment in public debt securities: Public issues: Treasury bills -.. Treasmy bonds, 4% of 1969 Total investments Undisbursed balance Totalassets June 30. 1987 $1,338,000.00 100,000.00 Fiscal year 1968 increase June 30,1968 or decrease (—) $2,382,000.00 $3,720,000.00 100,000.00 1,438,000.00 2,382,000.00 1,581,256.17 -1,134„376.54 3,019,256.17 1,247,623.46 3,820,000.00 446,879.63 4,266,879.63 1 In accordance with 5 U.S.C. 3055(a), subject to specified restrictions, a retired employee who elects'to obtain or retain a health benefits plan other than the uniform Governinent-wide health benefits plan directly with a carrier, shall be paid a Government contribution toward the cost of his plan which shallbe equal in amount to the appropriate Government contribution. 2 Difference between cost and face value of investments. 234 19 68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 60.—Employees^ life insurance fund, Civil Service Commission, June 30, 1968 [On basis of reports from the Civil Service Coinmission. This trust revolving fund was estabhshed in accordance with the provisions of the act of Aug. 17, 1954, as amended (5 U.S.C. 2091(c))] 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, 1967 Receipts: Employees' wUhholdings. Government contributions Premiums collected from beneficial association members Interest and profits on investments Other Assets acquired from beneficial associations: U.S. securities . Other ..I Totalreceipts Expenditures: Premiums paid to insurance companies: For Federal employees generally Less retmn of premiums paid 1 For beneficial association members. _ Less return of preniiums paid 2 Adniinistrative expenses.. Other3 Total expenditures... Balance.Footnotes a t end of table. $1,149.691,838.77 574,870,781.96 Fiscal year 1968 Cumulative through June 30,1968 $171.978,689. 21 $1,321,670,527.98 78,777.666. 70 663.648,347.66 32,364,624.15 84,151,677.11 43,715.13 2,786,383.32 18,840,549.19 31,572.94 36,149,907.47 102,992,226.30 76,288.07 13,958,336.40 8,121,954.06 3,712.94 13,958,338.40 8,125,667.00 1,883,202,827.67 272,417,473.30 2,135,620,300.87 1,694,478,956. 61 330,125,585.34 66,683,676. 62 8,841,166.32 2,806,273.88 -20,747,988.01 243,678,774.08 6,080,44L93 4,709, iOO. 49 1,561,237.66 376,553.34 -2,078,052.37 1,938,155,730. 69 338,206,007.27 61,292,837.11 10,402,403.88 3,182,827.22 -22,826,040.38 1,394,154,187.44 239,042,766.05 1,633,196,943.49 469,048,640.13 33,374,717.25 602,423,357.38 235 STATISTICAL APPENDIX T A B L E 60.—Employees' life insurance fund, CivilService Commission, J u n e 30,1968— Continued. n . ASSETS H E L D BY T H E T R E A S U R Y DEPARTiVIENT Assets Investments in public debt securities: Public issues: Treasury bills Treasury notes: 4 ^ % Series B-1972 5M% Series A-1976 6% Series B-1976 Treasury bonds: 23^% of 1963-68 23^% of 1964-69 (dated April 15, 1943). 23^% of 1964-69 (dated Sept. 15, 1943). 2y% of 1966-71 33^% of 1968 3 ^ % of 1968 4% of 19693 ^ % of 1971 4% of 1971 4% of 1972 (dated Sept. 15, 1962) 4% of 1972 (dated Nov. 15, 1962) 4% of 1973 43^% of 1973 43^% of 1974 -... 4 ^ % of 1974... 33^% of 1974.... 4 ^ % of 1975-85... 3K% of 1978-83 33^% of 1980 4% of 1980. 33^% of 1985-.. 4 ^ % of 1987-92. 4% of 1988-93.... 41^% of 1989-94 3y2% of 1990 3% of 1995 3y7o of 1998 2 ^ % Investment Series B-1975-80.... U.S. savings bonds: SeriesJ (2.76%) Series K" (2.76%) Total investments Undisbursed balance Totalassets June 30, 1987 Fiscal year 1968, increase, or decrease (—) June 30, $1,600,000.00 -$15,000. 00 $1,585,000. 00 1,015,000. 00 5, 210.000. 00 14.861,000. 00 22,105,000.00 6,226,000. 00 14,861,000. 00 22,105,000.00 3,000, 000.00 . 5, 500, 000.00 . 5,000, 000.00 , 3,864, 500.00 , 22,105, 000. 00 -22,105,000.00 . 1, 500, 000. 00 -1,500,000.00 . 15, 330, 000.00 . 2,806, 500.00 , 15,000, 000.00 . 10,000, 000. 00 2,000,000. 00 5,783, 000.00 "2,'000,'606." 66" 8, 650, 000. 00 4,723,000. 00 15,000, 000. 00 11,244, 500. 00 28,861, 000. 00 2,000,000. 00 22,220, 000. 00 3,150,000. 00 40,612, 000.00 . . 12,087, 000. 00 "i,'666,'666.'66" 16,740, 000. 00 1,316,500. 00 48, 596, 500.00 . . 8,486, 600.00 . . 53,791, 000.00 . . 16, 526, 500. 00 361,000.00 33,783, 500.00 .31,276, 000.00 . . 135, 500.00 -. 21,358, 500.00 .179, 000.00 .573. 000. 00 15, 000. 00 449,395,000.00 19,653,640.13 469,048,640.13 3,000,000. 00 6, 600,000. 00 5,000,000. 00 3,864,600. 00 16,330, 000. 00 2,806, 500. 00 15,000, 000. 00 12,000, 000.00 6,783, 000. 00 2,000, 000. 00 13,373, 000. 00 26,244, 500. 00 30,861,000. 00 25,370,000.00 40,612, 000. 00 13,087, 000. 00 18,056, 500. 00 46, 698,600.00 8,486, 500. 00 63,791, 000. 00 16,877, 600. 00 33,783, 600.00 31,276, 000.00 135, 500. 00 21,358, 500. 00 179, 000.00 -573,000.00 . -15,000.00 . 45,763,000.00 -12,378,282.75 495,148,000. 00 7,276,357.38 33,374,717.25 502,423,367.38 1 Premium payments in excess of the $100 mUUon contingency reserve set by the Civil Service Conimission, which are required to be returned to the fund by the insuring companies (6 U.S.C. 2097(d)). 2 Return of premium payments in excess of annual claims paid, expenses, and other costs. 3 Difference between cost and face value of investments. 323-^147 236 1968 REPORT OF T H E SECRETARY OF THE TREASURY T A B L E 61.—Federal disability insurance trustfund, J u n e 30, 1968 [This t r u s t fund w a s established i n accordance w i t h t h e provisions of t h e Social Security A c t a m e n d m e n t s a p p r o v e d A u g . 1, 1956 (42 U . S . C . 401(b))] I. 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 TRANSACTIONS) Fiscal year 1968 Cumulative through J u n e 30, 1967 Receipts: Appropriations! $11,614,870,356.98 $2, 618,294, 696.38 -21,920,000.00 Less refund of i n t e r n a l r e v e n u e collections. —113,910.000.00 202,993, 712.95 Deposits b y S t a t e s . . 888,658.838.06 84,497, 789.61 I n t e r e s t a n d profits o n i n v e s t m e n t s 2 558,736.186.18 P a y m e n t s from railroad r e t i r e m e n t a c c o u n t . 26,831.000.00 . '""3'366,"436.'52" Other (HEW) 330,101.42 Transfers from general fund 16,000, 000. 00 16, 000, 000.00 Totalreceipts 12,991,516,482.62 Expenditures: Benefit p a y m e n t s '•10,145,373,140.96 T o raUroad r e t i r e m e n t account 134,137.000.00 A d m i n i s t r a t i v e expenses: T o general fund 38,923,063.47 Salaries a n d expenses 104. 021,295.13 C o n s t r u c t i o n of buUdings 216,408.00 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 414,000.00 Vocational rehabilitation p r o g r a m p a y m e n t . 8,027; 354.5)3 T o F e d e r a l old-age a n d survivors insurance trustfund.-536,847,883.00 Total expenditures.... Balance I n v e s t m e n t s i n p u b l i c d e b t securities: Special issues, F e d e r a l disability insurance t r u s t fund series m a t u r i n g J u n e 30: T r e a s u r y notes: 4 K % o f 1971 4 ^ % of 1974 6 ^ % of 1975 Treasury bonds: 26^% of 1974 3 H % of 1974.. 2 ^ % of 1975.. 3M% of 1975.. 3 % % of 1976.. 3 ^ % of 1977.. 3J^% of 1978.. 4i/g% of 1979.. 43^% of 1980.. T o t a l special i s s u e s . - - Footnotes a t end of table. $14,133,164,953.34 -135,830,000.00 1,091.652,551.01 643,233,975.79 26, 831, 000.00 636,637.94 32, 000, 000. 00 2,800,172,535.46 15, 791,689, 018.08 2, 088,412,326.48 20,410,000.00 12,233,785,467.44 154,547, 000.00 6,046,557.65 109,994,439.32 1,263, 090.00 44,968,621.12 214,015,734.46 1, 479,498. 00 336, 000.00 15,392,908.95 750,000. 00 23i 420,263.48 < -5,271,698.00 531,576,185.00 10,967,960,146.09 2,236, 582,624.40 13,204, 542, 769.49 2,023,566,337.53 563,589, 911.06 2,587,146,248.69 II. ASSETS H E L D B Y T H E T R E A S U R Y Assets Cumulative through J u n e 30, 1968 Fiscal year 1968, increase, or decrease (—) J u n e 30. 1967 $74,895, 000.00 309,178,000.00 . 77, 008, 000. 00 20, 738, 000. 00 132, 894, 000. 00 20, 738, 000.00 163,632,000.00 153,632,000.00 153,632,000.00 163, 632, 000. 00 125,606,000.00 1,376,683,000.00 DEPARTMENT -$67, 757,000.00 '683,'6i2,"655'66" . . , . . . . . . J u n e 30. 1968 $7,138,000.00 309,178, 000.00 583, 612, 000.00 77, 006. 000.00 20. 738. 000.00 132,894. 000. 00 20,738, 000.00 153,632, 000.00 153,632, 000.00 153,632, 000.00 153,632, 000.00 125,606, 000.00 615,855, 000. 00 1,891,438,000.00 237 STATISTICAL APPENDIX TABLE 61.—Federal disability insurance trust fund, June 30, 1968—Continued II. ASSETS H E L D BY T H E T R E A S U R Y DEPARTMENT—Condnued Assets I n v e s t m e n t s in pubUc d e b t securities:—Oon. P u b U c issues: Treasury notes: 6M% series A-1975-6% series B-1975 Treasury bonds: 3J^% of 1988 ( d a t e d J u n e 23,1980) 3J^% of 1968 ( d a t e d Sept. 16,1963) 3 ^ % of 1988 4% of 1969 ( d a t e d Oct. 1, 1957) . . 4% of 1970 ( d a t e d J a n . 15,1965) 4% of 1970 ( d a t e d J u n e 20,1983) 4% of 1972 ( d a t e d N o v . 15,1962) 4% of 1972 ( d a t e d S e p t . 15,1962) 4% of 1 9 7 3 . . . 3!^^% of 1974 43^% of 1974 43^% of 1975-85 4% of 1980 i y % of 1987-92 43^% of 1989-94 . 3>^%ofl990 3 3 ^ % of 1998 T o t a l p u b l i c issues I n v e s t m e n t s i n agency securities: F e d e r a l h o m e loan b a n k b o n d s : 6 ^ % of 1967 634%, of 1967 6% of 1967 F e d e r a l i n t e r m e d i a t e credit b a n k debentures: 6.20% of 1967 . . . F e d e r a l N a t i o n a l Mortgage Association, secondary m a r k e t d e b e n t m e s : 5T^%ofl968 5 H % of 1970 T o t a l a g e n c y secm-ities. I n v e s t m e n t s i n participation certificates: F e d e r a l N a t i o n a l Mortgage Association: F e d e r a l assets liquidation t r u s t : 53^% of 1972 Federal assets finance t r u s t : 6.35% of 19706.30% of 1971 - J u n e 30, 1967 Fiscal year 1968, increase, or decrease ( - ) $10,000,000.00 3,760,000.00 $3,750,000.00 5,000,000.00 5,000,000.00 26,000,000. 00 10,000,000.00 14,000, 000.00 2, 000,000. 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 . 5,000,000.00 - $10,000,000.00 3,760,000.00 -3,760,000.00 . . -6,000,000.00 - . -6,000,000.00 - . 26,000,000.00 10,000,000.00 14,000,000.00 2,000,000.00 2,000,000.00 16,500,000.00 6, 000, 000.00 10,000,000.00 20,795,000.00 30,260,000.00 80,800,000.00 68,400,000.00 10,500,000.00 5, 000,000.00 314,995,000.00 . 314,996, 000.00 18, 000, 000. 00 30, 000, 000. 00 26, 000, 000. 00 -18,000,000.00 - . -30,000,000.00 . . -26,000,000.00 . . 10, 000, 000. 00 -10,000,000.00 . . 10, 000, 000. 00 . 94, 000, 000. 00 J u n e 30,1968 20, 000, 000. 00 10, 000, 000. 00 20,000, 000.00 - 6 4 , 000,000. 00 30, 000,000.00 50, 000, 000.00 . 60, 000, 000.00 50, 000, 000. 00 15, 000, 000. 00 60, 000, 000. 00 15, 000, 000. 00 65, 000, 000. 00 116, 000, 000. 00 Total investments—par value U n d i s b m s e d balance ^ 1, 834, 578, 000. 00 188, 978, 337. 63 518, 856, 000. 00 46, 734, 911.06 2, 351, 433, 000. 00 235, 713, 248. 59 Subtotal. U n a m o r t i z e d d i s c o u n t a n d p r e m i u m on investments (net),. 2, 023, 556, 337. 53 563, 589, 911. 06 2, 587,146,248. 59 T o t a l participation certfficates Totalassets . 50, 000, 000. 00 -1,960,688.28 200,407.18 - 1 , 760,181.10 2, 021, 605, 749.26 663, 790,318.24 2, 585,396, 067.49 1 Appropriations are equal to the amount of employment taxes collected as estimated by the Secretary of the Treasury and adjusted in accordance with wage reports certified by the Secretary of Health, Education, and Welfare for distribution to this fund, the Federal old-age and survivors insurance trust fund, and the Federal hospital insurance trust fund. 2 Through June 30,1967, includes amortization of premium and discount, net. 3 Includes $275,000.00 reimbursement of interest from Federal old-age and survivors insurance trust fund. 4 Reimbursement from Federal old-age and survivors insurance trust fund. 6 Includes the following balances in accounts as of June 30: 1967 1968 Benefit payments -. $188, 602, 692.07 $236,631,512. 07 Vocational rehabiUtation program pajnnents 375,645.46 —918,263.48 •• Revised 238 19 68 REPORT OF THE SECRETARY OF THB TREASURY TABLE 62.—Federal hospital insurance trust fund, June 30, 1968 [This trust fund was estabUshed in accordance with the provisions of the Social Secm-ity Act amendments approved July 30,1966 (42 U.S.C. 1395(1))] 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: Appropriations i Less refund of internal revenue coUections Deposits by States Interest and profits on investments 2 Transfers from general fund Pajmients from railroad retirement accounts Other Totalreceipts Expenditmes: Benefit payments Administrative expenses: To general fund. To Federal old-age and sm-vivors insurance trust fund Salaries and expenses.P ubUc health services Total expenditures.. Balance Footnotes at end of table. - C umulative through Ju ne 30,1967 Fiscal year 1968 Cumulative through June 30,1968 $3,344, 722,429.53 $3,256, 739,393.85 $6, 601,461,823.38 252, 758,89L 40 52,780,467.70 337,850,000. 00 -22,050,000.00 279,369,902.07 59,972,613.02 283, 631, QOO. 00 -22,050,000.00 532,118,793.47 112,753,080.72 621,481, 000.00 16,305,000.00 8,344.91 44,049,000.00 716,226.64 60,354,000.00 724,67L65 4,004,425,133.64 3,902,418,136.58 7,906,843,269.12 '•2,607.793,872.80 3.736.321.864.63 6,244.115,737.33 5,807,232.26 6,466,646.68 11,263,778.94 63,612,292.00 81, 904, 942.34 2,107,000. 00 -13,763,424.00 84,523, 754.84 2,445, 000.00 3 49,858,868.00 166,428,697.18 4,552,000.00 2,661,226,339.40 3,814,993,742.06 6,476,219,08L 46 1,343,199,794.14 87,424,393.53 1,430,624,187.67 239 STATISTICAL APPENDIX TABLE 62.—Federal hospital insurance trustfund, June 30, 1968—Continued IL ASSETS H E L D BY T H E T R E A S U R Y D E P A R T M E N T Assets Investments in public debt securities: Special issues. Federal hospital insurance trust fund series maturing June 30: Certfficates of indebtedness: 4 ^ % of 1968 Treasury notes: 4M%ofl969— 4 ^ % of 1970 4J^%ofl971 4M%ofl972 4 ^ % of 1973 434% of 1974 .5 ^ % of 1975 Total special issues Investments in agency securities: Federal land bank bonds: 6^% of 1967 Federal National Mortgage Association secondary market operation debentmes: 6% of 1969 ... Total agency securities. Investments in participation certfficates: Federal National Mortgage Association: Federal assets liquidation trust: 5.20% of 1982 Federal assets finance trust: 6.30% of 1971 Total participation certfficates.- June 30,1967 Fiscal year 1968, increase, or decrease (—) $15, 718, 000. 00 -$15, 718, 000. 00 . 46,131, 000. 00 46,131, 000. 00 576, 228, 000. 00 46,131,000.00 . 46,131,000.00 . 415,179,000.00 . -46,131, 000. 00 . -46,131,000.00 . -320,432, 000. 00 1,191, 647, 000.00 15, 000, 000.00 495, 529, 000. 00 $255, 794, 000. 00 46,131, 000.00 46,131, 000. 00 415,179, 000. 00 495, 529, 000. 00 67,117, 000. 00 1, 258, 764, 000.00 -15,000,000.00 . 41,500,000.00 -56, 600, 000. 00 41, 500, 000. 00 -15, 000, 000. 00 41, 500, 000. 00 20,000,000.00 20, 000, 000. 00 50,000,000.00 . 60,000, 000.00 June 30,1968 50, 000, 000. 00 20,000,000.00 70, 000, 000. 00 Total investments par value.. Undisbursed balance 1,298,147, 000. 00 45, 052, 794.14 72,117, 000. 00 15, 307, 393. 53 1, 370, 284, 000. 00 60, 360,187. 67 Subtotal Unamortized discount and premium on investments (net) 1, 343,199, 794.14 87,424, 393.53 1,430, 624,187. 67 20,894.07 -8,645.88 Totalassets 1,343,220,688.21 87,415, 747. 65 12, 248.19 1,430, 636,435.86 1 Appropriations are equal to the amount of employment taxes coUected as esthnated by the Secretary of the Treasury and adjusted in accordance with wage reports certified by the Secretary of ilealth, Education, and Welfare for distribution to this fund, the Federal old-age and survivors insurance trust fund, and the Federal disabUity insurance trust fund. 2 Through June 30,1987, includes amortization of premium and discount, net. 3 Reimbmsement including $69,145 interest. ' ^ Revised. 240 19<6 8 REPORT OF THE SECRETARY OF THE TREASURY TABLE 63.—Federal supplementary medical insurance trustfund, June 30, 1968 [This trust fund was estabUshed in accordance with the provisions of the Social Security Act amendments approved July 30,1986 (42 U.S.C. 1395(t))] 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 30,1987 Receipts: Premiums transferred from Federal old-age and survivors insurance trust fund. Federal disabUity insurance trust fund, raihoad retirement account, and civil service retirement and disability fund Premiums deposited by States Premium coUections by Social Security Administration Federal matching contributions Interest on investments MisceUaneous income.--. Totalreceipts Expenditmes: Benefit payments Adniinistrative expenses: Salaries and expenses .. To general fund To CivU service To Federal old-age and survivors insm-ance trustfund-To Public HeaUh Service $527, 901, 607.14 32,136, 900. 00 86.644,136.41 623,000,000. 00 15,041,275.05 10,879.22 Fiscal year 1968 Cumulative through June 30,1968 $583, 919, 092.49 $1, 111, 820, 699. 63 63,026. 275. 00 85,162,175. 00 61,519,69L89 634,000, 000.00 20,103,173.15 610,810.53 148,163,827.30 1, 257, 000,000. 00 35,144,448.20 621,689.75 1.284,733,796.82 1,353,179,043.06 2,637,912,839.88 664,260, 684.06 1,389, 622,232.27 2,053,882,916.33 107,969,999.30 9.745.00 82,555.00 152,330,633.70 11,897.11 43,136.76 260,300,633.00 21,642.11 125, 69L 76 25,214,668.00 1,405, 000.00 -11,371,095.00 1,630,000. 00 13,843,573.00 3, 035, 000. 00 Total expenditures 798,942,65L 36 1,632,286,804.84 Balance 485,791,145.46 -179,087, 76L 78 2,331,209,456.20 306,703,383.68 II. ASSETS HELD B Y THE TREASURY DEPARTMENT Assets Investments in pubhc debt securities: Special issues. Federal supplementary medical insurance trust fund series, maturing June 30: Treasury certfficates of indebtedness: 48-^% of 1968.— Treasury notes: 4M%ofl969 4%%ofl970 4%%0fl971 4%% of 1972 4M%ofl973 4%% of 1974 55^% of 1976 Total investmentsL Undisbursed balance Totalassets June 30,1967 Fiscal year 1968, increase or decrease (—) June 30,1968 $31,923, 000. 00 -$31, 923, 000. 00 31,923,000.00 31,923,000.00 31,923,000.00 31,923,000.00 31,923,000.00 287,311,000.00 -31,923,000.00 -31,923,000.00 -31,923,000.00 -31,923,000.00 -31,923,000.00 -12,425,000.00 6,527,000.00 $274,886,000.00 6,627,000.00 478,849,000.00 -197,436,000.00 6,942,146.46 18,348,238.22 281,413,000.00 25,290,383.68 485,791,145.46 -179,087,76L78 308,703,383.68 241 STATISTICAL APPENDIX T A B L E 64.—Federal old-age and survivors insurance trustfund, J u n e 30, 1968 [This trust fund, the successor of the old-age reserve account, was established in accoidance with the provisions of the Social Security Act Amendments (42 U.S.C. 401). For further detaUs see annual reports of the Secretary for 1940, p. 212 and 1950, p. 42] I. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT Cumulative through June 30, 1967 TRANSACTIONS) Fiscal year 1968 Cumulative through June 30,1968 Receipts: Appropriations 1 $172,171,762,26L 61 20,845,614,259. 36 $193, 017,376,520. 97 Less refund of internal revenue collections. — 1,627,018,750.00 -218, 745,000. 00 -1,845,763,750. 00 Deposits by States 10,600,704,785.85 2,035,560,918. 82 12, 635,968,704. 67 Interest and profits on investnients 2. 10,076,672,478.83 900,115,698. 82 10,976,788,177. 65 Transfers from general fund 3 93,386,400.00 78,000,000.00 171,386,400.00 Payments from railroad retirement account-. 35,393,000.00 . 35,393,000.00 Other 4 21,680,678.01 98,782. 41 21,679,460. 42 Totalreceipts.. 191,372,183,854.30 Expenditures: Benefit payments.. '•160,594,474,246.66 Construction of buUdings 38,361. 938.97 To railroad retirement account 3,630,063,000. 00 Administrative expenses: Salaries and expenses s 3,291.639.975.78 To general fund 852.971,492.41 To Department of Health, Education, and Welfare. 38,817,625.00 From Federal disability insurance trust fund -518,569,985.00 From Federal hospital insmance trust fund -62,600,292.00 From Federal supplementary medical insurance trust fund -24,226,668.00 Vocational Rehabilitation-Administrative expenses... 90,000.00 23, 640,644, 659. 41 215,012,828,513. 71 20,736,868,476.19 3,353,929. 67 437,634,000. 00 181,331,342,721.84 41,705,868. 54 4,067,697,000.00 354,060,816. 90 64,024,165.93 3,645,600,792. 68 906,995,658. 34 5, 573,000. 00 44,390,626.00 5,532,698. 00 -513,037,287. 00 14,444, 424.00 -48,156,868. 00 11,946,095. 00 -12,280,673.00 291,000. 00 381,000. 00 Total expenditures 167,840,912,332.81 21,623,727,605. 59 189,464,639,938. 40 Balance.. 23, 531,271,52L 49 2,016,917,063.82 25,548,188,576.31 IL ASSETS H E L D BY T H E T R E A S U R Y D E P A R T M E N T Assets June 30, 1967 Investments in public debt secm'ities: Special issues. Federal old-age and survivors insurance trust fund series matm-ing June 30: Certificates of indebtedness: 4 ^ % of 1968 Treasury notes: 4>^%ofl96847^% of 1969 4 ^ % of 1970... 4J^%ofl971. 4M%ofl974. 5 ^ % of 1975Treasury bonds: 2 ^ % of 1970- - 25^% of 1971-. 25^% of 1972-. 2y8% of 19732 ^ % of 1974-. 25^% of 1975-. 3M% of 19753 ^ % of 1976.. 3K% of 1977.. 37^% of 197843/g% of 1978.. 4H% Of 197943^% of 1980-. Total special issues Footnotes at end of table. $940,393,000.00 Fiscal year 1968, hicrease, or decrease (—) June 30, 1968 -$940,393,000.00 . 139. 618,000. 00 -139,618,000.00 . 1,080,011,000.00 $1,080, on, 000. 00 296,626,000.00 . 296,626,000. 00 1,080,011,000.00 1,080, on, 000. 00 2,720,279,000.00 2,720,279,000.00 2,460,795,000. 00 2,460,795,000.00 486,000.00 . 1,080,011,000.00 . 1,080,011,000.00 . 1,080, 011,000.00 . 1,080,011,000.00 . 919,934,000.00 . 180,077,000.00 . 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 . 17,840,433,000.00 783,486,000. 00 1,080.on, 000. 00 1,080,on, 000.00 1,080,on, 000.00 1,080,on, 000.00 919,934,000.00 160,077,000. 00 1,080,on, 000.00 1,080,on, 000.00 658,444,000.00 421,567,000.00 1,080,011,000.00 1,080,on, 000.00 1,380,784,000.00 19,221,217,000.00 242 19.6 8 REPORT OF THE SECRETARY OF THE TREASURY TABLE 64.—Federal old-age and survivors insurance trustfund, June 30, 1968—Con. IL ASSETS H E L D B Y T H E T R E A S U R Y Assets I n v e s t m e n t s i n p u b l i c d e b t securities—Con. P u b l i c issues: Treasury bonds: 23^% of 1964-69 (dated A p r . 15, 1943) - . . . 23^% of 1964-69 (dated Sept. 15, 1943).... 2y2% of 1967-72 (dated 0 ct. 20, 1941) 3 M % o f 1968 3J^% of 1968.... 4 % of 1969 ( d a t e d A u g . 16, 1962). 4% of 1969 (dated O c t . 1, 1957). 4% of 1970 4% of 1971 4%, of 1973.. 3J^%,ofl974 43^% of 1974 43^% of 1974 434% of 1975-85 334% of 1978-83 — 4% of 1980.... 3 3 ^ % of 1980..-. 334% of 1985 434% of 1987-92.. 43^% of 1989-94 33^% of 1990.... 3 % of 1995.. 33^%ofl998 T r e a s u r y notes: 5 ^ % Series A - 1 9 7 5 . . . . 6% Series B-1976 2 % % I n v e s t m e n t Series B -1976-80 Total public issues.. I n v e s t m e n t s i n agency securities: Federal land b a n k bonds: 5J^% of 1967. F e d e r a l h o m e loan b a n k b o n d s : 6 ^ % of 1967.... 6% of 1967 6 H % of 1967. 5 ^ % of 1968. F e d e r a l i n t e r m e d i a t e credit b a n k debentures: 5.15% of 1967 6.20% of 1967 F e d e r a l N a t i o n a l Mortgage Association secondary m a r k e t operations debentures: 5 ^ % of 1968 63^% of 1969—. 6% of 1969.. 5M% of 1970 T o t a l agency securities.. Footnotes a t end of table. DEPARTMENT-Continued J u n e 30, 1967 $22,180,000.00 . 33,000,000.00 . 250.00 . 7,000,000.00 17,450,000.00 5,000,000.00 . 57,500,000.00 . 15,000,000.00 . 100,000,000.00 . 38,000,000.00 . 24,500,000.00 . 61,934,000.00 . 6,352,000.00 . 78,023,000.00 . 60,200,000.00 . 153,100,000.00 . 449,450,000.00 . 25,700,000.00 . 33,000,000.00 . 91,300,000.00 . 656,250,000.00 . 70,170,000.00 . 562,037,000.00. F i s c a l y e a r 1968, increase, or decrease (—) J u n e 30,1968 $22.180,000. 00 33.000.000. 00 250. 00 -$7,000,000.00 . -17,450,000.00 . 5,000,000. 00 67,500,000. 00 15,000,000. 00 100,000,000.00 38,000,000.00 24,500,000.00 61,934,000.00 6,352,000. 00 78,023,000.00 60,200,000.00 153,100,000.00 449,450,000. 00 26,700,000.00 33,000,000.00 91,300,000.00 556,250,000.00 70,170,000.00 552,037,000. 00 7,000,000.00 17,450,000.00 1,064.902,000. 00 . 7,000,000.00 17,450,000.00 1,064,902,000. 00 3,522,048,250.00 . 3,522,048,250. 00 15,000,000. 00 -15,000,000.00 18,000,000. 00 26,000,000. 00 30,000,000. 00 25,000,000. 00 -18,000,000.00 -26,000,000.00 . -30,000,000.00 . -25,000,000.00 17,000,000. 00 10,000,000. 00 -17,000,000.00 . -10,000,000.00 , 10,000,000.00 . 25,000,000.00 . 41,500,000.00 . 217,500,000.00 20,000,000.00 10,000,000.00 25,000,000.00 41,600,000. 00 20,000,000.00 -121.000.000.00 96, 600,000.00 243 STATISTICAL APPENDIX TABLE 64.—Federal old-age and survivors insurance trustfund, Jumi 30, 1968—Con. I I . ASSETS H E L D BY T H E TREASURY DEPARTMENT—Continued J u n e 30,1967 Assets I n v e s t n i e n t s i n p a r t i c i p a t i o n certificates: Federal 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 : 53^% of 1972 .5.20% of 1982 5.10% of 1987 . F e d e r a l assets finance t r u s t : 6% of 1971 6.40% of 1987 6.05% of 1988. 6.45% of 1988-.. T o t a l p a r t i c i p a t i o n certificates Total investnients, par value Undisbursed funds ^ _ Subtotal Unamortized discount i n v e s t m e n t s (net) and premium Total assets. Fiscal year 1968, increase or decrease (—) J u n e 30. 1968 $50,000,000. 00 100, 000,000. 00 50,000,000. 00 $50,000,000.00 . 100,000,000.00 . 50,000,000.00 . $35,000,000. 00 75,000,000. 00 65,000,000. 00 35,000,000. 00 35,000,000.00 75,000,000. 00 65,000,000. 00 35,000,000. 00 200, 000,000. 00 210,000,000. 00 410,000,000. 00 21,779,981,250. 00 1,751,290,271. 49 1,469,784,000. 00 647,133,053.82 23.249,765,250. 00 2,298,423,325.31 23,531,271, 521. 49 2,016,917,053. 82 25,548.188. 575. 31 -15,882,412.67 697,398.65 —15.285,014.02 23,515,389,108. 82 2,017.614.452.47 26,632,903,561. 29 on 1 Appropriations are equal to the amount of employment taxes collected as estimated by the Secretary of the Treasury and adjusted in accordance with wage reports certified by the Secretary of Health, Education, and Welfare for distribution to this fund, the Federal disabUity insurance trust fund, and the Federal hospital trust fund. 2 Through June 30, 1967, includes amortization of premium and discount, net. 3 In connection with payments of benefits to survivors of certain World War II veterans who died within 3 years after separation from active service. 4 Incidental recoveries, and beginning with fiscal year 1958, includes reimbursement of interest in the net amount of $14,428,498.00 transferred from the Federal disabUity insurance trust fund; beginning with the fiscal year 1966, $1,012,000.00 from the Federal hospital insurance trust fund; and beginning with the fiscal year 1967, $989,000.00 from the Federal supplementary medical insurance trust fund. 5 Paid directly from the trust fund beginning with the fiscal year 1947 under annual appropriation acts. 8 Includes the foUowing balances in accounts as of June 30: 1967 1968 Benefit payments $1,738,326,446.78 $2,283,911.7n. 41 Salaries and expenses 12.558,913.74 12,793,722.50 Construction of buildings 404,910.97 1, 717.89L40 »• Revised. 244 19.6 8 REPORT OF THE SECRETARY OF THE TREASURY TABLE 65.—Foreign service retirement and disability fund, June 30, 1968 [This trust fund was established in accordance with the provisions of the act of May 24,1924, and the act of Aug. 13, 1946 (22 U.S.C. 1062). For further detaUs, 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) Receipts: Deductions from salaries, service credit payments, and voluntary contributions of employees subject to retirenient act... Appropriations 1 Pajmients by employing agency 1 Receipts from civil service retirement and disabilityfund Adjustments in widow smvivor benefits Interest and profits on investments Totalreceipts Expenditures: Annuity payments and refunds.. Balance Cumulative through June 30,1967 Fiscalyear 1968 Cumulative through June 30,1968 $52,042,594.90 25,815,900.00 21,175,052.42 $4,569,469.93 4,440,993.24 $56,612,064.83 26,816,900.00 26,616,045.66 6,352,926.61 19,875.00 23,068,440.63 705,626.06 4,700.00 1,674,301.60 7,058,661.67 24,575.00 24,742,742.13 128,474,789.46 11,395,089.83 139,869,879.29 85,374,790.88 11,969,091.37 97,343,882.26 43,099,998.58 -574,001.54 42,626,997.04 II. ASSETS HELD B Y THE TREASURY DEPARTMENT Assets Investments in public debt securities: Special issues. Treasury certificates of indebtedness, foreign service rethement fund series maturing June 30: 3% of 1988 4% of 1988. 3% of 1969 4% of 1969 Total mvestments.... Undisbursed balance Totalassets June 30,1967 Fiscal year 1988 increase, or decrease (—) June 30,1968 $1,125,000.00 41,020,000.00 -$1,125,000.00 -41,020,000.00 1,137,000.00 40,723,000.00 $1,137,000.00 40,723,000.00 42,145,000.00 964,998.68 43,099,998.68 -285,000.00 -289, OOL 54 -574,001.54 41,860,000.00 665,997.04 42,525,997.04 1 Beginning July 1, 1961, appropriations are not made directly to the fund. Instead, in accordance with the act approved Sept. 8,1960 (22 U.S.C. 1071(a)), the employing agency contributes (from appropriations or funds from which the salaries are paid) amounts equal to the deductions from employee's salaries. STATISTICAL APPENDIX 245 TABLE 66.—Highway trustfund, June 30, 1968 [This trust fund was established in accordance with the provisions of section 209(a) of the Highway Revenue Act of 1956 (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, 1987 Receipts: Excise taxes i Gasoline 2.. $25,314,987,708.83 Diesel and st)ecial motor fuels 1,143,316,877.81 Tires 2 3,195,723,104.40 Tread rubber 2 213,053,366.05 Trucks, buses, and trailers 2 2,666,170,211.28 Truck use. 772,776,997.44 Inner tubes 2 211,237,783.87 Othertires ' 272,718,179.33 Parts and accessories for trucks, buses, etc 76,155,006.11 Lubricating oils 131,125,601.94 Totaltaxes.. Transfer to land and water conservation fund Gross taxes-Deduct—Reimbursement to general f u n d refund of tax receipts: Gasoline used on farms Gasoline for nonhighway purposes or local transU systems Gasoline, other Tires and tread rubber... Trucks, buses, and trailers Floor stock taxes Lubricating oils not used in highway motor vehicles... Total refunds of taxes. Net taxes Interest on investment Advances from general fund Less return of advances to general fund Reimbursement from general fund Netreceipts Expenditures: Highway program: Reimbursement to general fund Federal Aid Highway Act of 1956... Pentagon road network Total highway program Services of Department of Labor (administration and enforcement of labor standards) Interest on advances from general fund Total expenditures Balance Footnotes at end of table. Fiscal year 1968 Cumulative through June 30, 1968 $3,032,240,248.88 ' 208,173,260.33 468,283,423.70 25,362,170.98 609,957,905.14 98,494,868.50 18,604,464.92 $28,347,227,957.71 1,351,489,138.14 3,664,006,528.10 238,415,536.03 3,176,128,116.42 871,271,865.94 229,842,248.79 272,718,179.33 80,519,682.45 81,637,490.71 156,674,588.66 212,763,092.65 33,997,263,836.06 4,523,273,415.61 38,520,537,261.67 63,800,000.00 30,000,000.00 93,800,000.00 33,933,463,838.06 4,493,273,415.61 38,426,737,251.67 994,376,577.80 88,013,951.61 1,082,389,529.41 220,303,157.79 103,007.84 97,416.90 66,650.56 -640.38 26,449,655.67 246,762,713.46 103,007.84 97,416.90 66,660.56 -640.38 40,096,001.86 -76,015.28 40,019,986.67 1,255,041,172.36 114,387,492.00 1,369,428,664.35 32,678,422,663.71 112,881,335.80 489,000,000.00 -489,000,000.00 4,378,885,923.61 33,502,526.99 15,097, 772.00 37,057,308,587.32 146,383,862.79 489,000,000.00 -489,000,000.00 15,097,772.00 32,791,303,999.51 4,427,486,222.60 37,218,790,222.11 601,018,553.13 31,556,210,648.96 2,222,053.59 4,171,106,966.22 4,483.42 501,018,553.13 36,727,316,615.18 2,226,537.01 32,059,451,255.68 4,171,110,449.64 36,230,561,705.32 368,225.00 6,288,481.44 368,226.00 6,288,481.44 32,086,107,962.12 4,171,11.0,449.64 36,237,218,411.76 725,196,037.39 256.376.772.96 981,571,810.35 246 19 68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 66.-—Highway trustfund, June 30, 1968—Continued II. ASSETS H E L D BY T H E T R E A S U R Y D E P A R T M E N T Assets June 30,1967 Investments in public debt securities: Special issues, Treasury certificates of indebtedness, highway trust fund series maturing June 30: 43^% of 1968 4M% of 1969 Total investnients Undisbursed balances......... Totalassets -.. $721,710,000.00 721,710,000.00 3,486,037.39 725,196,037.39 Fiscal year 1968 increase, or decrease (—) June 30,1968 -$721,710,000.00-... 978.324.000.00 $978,324,000.00 256,614,000.00 -238,227.04 256.376,772.96 978,324,000.00 3,247,810.35 981,571,810.35 1 Aniounts equivalent to specified percentages of receipts from certain taxes on motor fuels, vehicles, thes and tubes, and use of certain vehicles are appropriated and transferred monthly from general fund receipts to the trust fund on the basis of estimates by the Secretary of the Treasury, with proper adjustments to be made in subsequent transfers as required by section 209(c) of the Highway Revenue Act of 1956, as amended (23 U.S.C. 120 note). See also the annual report to Congress on the financial conditioii and fiscal operations of the highwa^'^ trust fund. 2 Includes floor stocks taxes. 247 STATISTICAL APPENDIX TABLE 67.—Judicial survivors annuity fund, June SO, 1968 [This fund was established in accordance with the provisions of the act of Aug. 3, 1956 [28 U.S.C. 376(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 Cumulative through June 30, 1967 Receipts: Deductions from salaries and contributions Interest and profits^on investments Totalreceipts.... Expenditures: Annuity payments, refunds, etc. --. Balance. T;^ANSACTI0NS) Fiscal yea): 1968 Cumulative through June 30, 1968 $7,249,671.89 669,916.39 $920,627. 72 142,637. 73 $8,170,299. 61 812, 654.12 7,919,588.28 1,063,265. 15 8,982,853. 73 4,334,728.69 512,416. B4 4,847,145. 33 3.584.859.59 550.848.31 4,135,708.40 n . ASSETS H E L D BY T H E T R E A S U R Y D E P A R T M E N T June 30,1967 Assets Investments in public debt securities: Public issues: Treasury notes: 5H%, Series B-1971.... 6% Series B-1975 Treasury bonds: 3J^%of 1968. 4% of 1969 4% of 1971 4% of 1972 (dated Sept. 15, 1962).— 43^% of 1973 3y8%oil97i 4 ^ % of 1974. 414% of 1975-85 3 ^ % of 1978-83. 33^% of 1980.... 4% of 1980 4K% Of 1987-92 43/g% of 1989-94 33^% of 1990.... 3% of 1995 31^% of 1998 Total investments Undisbursed balance. Totalassets Fiscal year r,)68 increase or Jmie 30, 1968 decrease (—) $146,000.00 195,000.00 40.500.00 240.000.00 160,000.00 70,000.00 169,000.00 122,000.00 537,500.00 273,600.00 199,500.00 500,600.00 419,600.00 167,000.00 188.500.00 61,000.00 113,500.00 ...- 3,583,000.00 1,859.59 3,584,859.69 $195,000. (10 -196,000.(10 139,500.(0 107,000. CO 302, 500. 00 $146,000.00 195,000. 00 40,500.00 240,000.00 150,000.00 70,000.00 169,000.00 261,500.00 537,500.00 273,500.00 308,500. 00 500,600.00 722,000. 00 167,000.00 188,500.00 51,000.00 113,500.00 549,000.03 1,848.81 4,132,000. 00 3,708. 40 550,848.81 4,135,708.40 TABLE 68.—Library of Congress trust funds, June 30, 1968 to [Established In accordance with provisions of the act of Mar. 3, 1926, as amended (2 U.S.C. 164-161). For fm'ther details see 1941 annual report, p . 149] 00 Permanent loan account June 30, 1967 Fiscal year 1968 Name of donor: Babine, Alexis V _ $6,684.74 . Benjamin, WUliam E 83,083.31 . Bowker, Richard R 14,843.15 Carnegie Corporation of New York 93,307.98 . Coolidge, Elizabeth S 804,444.26 . Elson, Louis C , memorial fund 12,585.03 . Friends of Music in the Library of Congress 9,209. 09 Guggenheim, Daniel 90,654.22 . Hanks, Nymphus Corridon 5,227.31 . Huntington, Archer M 260,577.68 . Koussevitzky Music Foundation, Inc 208,099.41 . Longworth, Nicholas, Foundation 10,691. 69 . MUler, Dayton C 20, 548.18 . National Library for the Blind, Inc 36,015.00 . PenneU, Joseph 303,250.48 . 290,500.00 . Porter, Hemy K., memorial fund Roberts fund 62,703.75 , Scala, Norman P., memorial fund. 84,457. 46 Sonneck memorial fund. 12,088.13 . Stem memorial fund 27,548.58 . WhittaU, Gertrude C : Collection of Stradivai'i instruments and Tourte bows ._ 1,538,609.44 . Poetry fund _ _ 414,698.20 . General literature 393,279.69 . Appreciation and understanding of good literature.. 150,000.00 WUbur, James B 305,813.57 . Donations and investment income. Expenditm-es from i n v e s t m e n t income Balances i n t h e accounts - _ 5,238,920.11 5,238,920.11 1 Includes income from securities held as investment under 2 Represents unappropriated receipts. $100.00 7,77L 39 7,87L 39 June 30,1968 Income from donated securities, etc. Interest at 4 percent paid by U.S. Treasury Funds on deposit with Treasurer of the United States Cumulative through June 30,1967 Fiscal year 1968 Cumulative Cumulative through through June 30,1968 June 30,1967 $6,684. 74 83,083.31 14,843.15 93,307.98 804,444. 26 12,585. 03 9,309.09 90,654. 22 5,227. 31 260,677. 66 208,099. 41 10,691. 59 20,648.18 36,016.00 303,250. 46 290, 500. 00 62,703.75 92,228. 85 12,088.13 27,648. 58 $8,016.33 66.25L93 8,232.62 109.365.78 461.862.47 11,147.11 5,609. 62 104,800.58 2,393.16 214,93L99 112,589. 26 10,680. 54 18,474. 97 21,143. 07 316,529.48 242,908. 04 40, 572. 93 2,698. 97 13,971. 74 3,138. 07 $267.39 3,323. 34 593.72 3,732.32 32,177. 78 503.40 370. 09 3,626.16 209.10 10,423.10 8,323.98 427. 66 821.92 1,440. 60 12,130. 02 11,620. 00 2,508.16 3, 597. 92 483. 62 1,101. 94 $8,283. 72 69,575.27 8,826.34 113,098.10 494,040. 25 11,650. 51 5,979. 71 108,426.74 2,602. 26 225,356. 09 120,913. 23 11,108. 20 19.296. 89 22.583. 67 328.659. 50 254, 628. 04 43,081. 09 6,296. 89 14,455. 26 4,240. 01 L, 538,609. 44 414,698. 20 393.279. 59 867,081. 46 84,860. 78 143,087. 68 61,644.38 16,587. 92 15,731.18 928,605.83 101,448.70 . 158,818.86 160,000. 00 305,813. 57 79,898.31 362,225. 44 6,000. 00 12,232. 56 85,898.31 . 374,458. 00 6,246.791. 50 3,312,452.31 3,041,314.14 7,87L39 2 5,248,79L50 271.138.17 209,778.16 3, 522,230. 47 175,612. 91 3,216,927. 05 34.165.25 305,303.42 Fiscal year 1968 Cumulative through June 30,1968 $1,785. 68 . 49,744.50 8,024.80 37,838.36 131,904.76 $1,785. 68 49,744. 50 8,024.80 37,838.36 131,904.76 318. 22 32,759.36 318.22 . 32,759.36 Pi o O W Ul 479,146.83 o 767. 02 412.50 - 757. 02 412. 50 pi 85,487.80 26,389. 03 85,487.80 25,389. 03 Pi 4,429.73 . 75. 00 . 4,429.73 76.00 457,617.89 1 $21,628. 94 > O 3,382.00 3,382. 00 "2,'i68."26" "2,'i68.'26 H3 107,346. 09 > 107,345.09 949,319. 90 938,532.85 21,628. 94 27,057. 62 970,948.84 965, 590. 37 10,787.05 -5,428.58 5,368. 47 deed of trust dated Nov. 17,1936, administered by designated trustees including the Bank of New York. Pi Ul d Kl 249 STATISTICAL APPENDIX TABLE 69.—National service life insurance fund, June SO. 1968 [This trust fund was 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 f u r t h e r details, see a n n u a l r e p o r t of t h e Secretary for 1941, p . 143] I. 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 Cumulative through J u n e 30,1967 Receipts: P r e m i u m s a n d other receipts Interest on investments P a y m e n t s from general fund Totalreceipts Expenditures: Benefit p a y m e n t s , d i v i d e n d s , a n d r e f u n d s . . Balance-. Fiscal y e a r 1968 I n v e s t m e n t s i n p u b l i c d e b t securities: Special issues, n a t i o n a l 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: Treasury notes: 3 ^ % of 1968. 4 ^ % of 1968 35^% of 1989 4H%ofl969 3 ^ % of 1970 • 43/^% of 1970. 4H%0fl971 53^% of 1975 Treasury bonds: 3 % of 1968 3M%ofl968. 3 % of 1969 3M%0fl969 3 % of 1970 3M%ofl970 3 % of 1971 3 ^ % Of 1971 3M%ofl971. 3 % of 1972 3 ^ % of 1 9 7 2 . . . . 3 ^ % of 1972 3 % of 1973 35^% of 1973 3 ^ % of 1973 3 % of 1974 3 ^ % of 1974 3M%ofl974 3 ^ % of 1975 3M%ofl975 33^% of 1976 3 ^ % of 1976.— 3 ^ % of 1976. 334% of 1977 35^% of 1977 3H%0fl978 3 ^ % of 1978. 3 ^ % of 1979 3 ^ % of 1980 4 ^ % Of 1981 -. T o t a l special issues_ Cumulative through J u n e 30,1968 $12,290,553,935.67 3,885,471,027.20 4, 770,812,829.18 $473,680,636.80 213,543,626.11 5, 287, 290.11 $12, 764, 234,572.37 4,099,014,553. 31 4, 776,100,119.29 20,946,837,79L95 692,511,463,02 21,639,349,244.97 14,860,715,471.48 546, 927,114.87 15,406,642,586. 36 6,086,122,320.47 146,684,338.16 6,232, 706,658.62 IL ASSETS H E L D B Y T H E T R E A S U R Y Assets TRANSACTIONS) DEPARTMENT Fiscal year 1968, increase, or decrease (—) J u n e 30,1967 $6,946,000.00 13,696,000.00 6,946,000.00 13,696,000.00 6,946,000.00 13,696,000.00 644,480,000.00 -$6,946,000.00 . -13,696,000.00 . . . . . . 332,597,000.00 192,640,000.00 7,873,000.00 379,000,000.00 . 7,873,000.00. 379,000,000.00 . 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 . 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 . 386,873,000.00 . 343,149,000.00 . 43,724,000.00 . 6,946,000.00 . 386,307,000.00 . 7,612,000.00 . 298,269,000.00 . 95,660,000.00 . 393,819,000.00 . 393,819,000.00 . 226,462,000.00 . 5,744,307,000.00 J u n e 30, 1968 $6,946,000. 00 13,696,000.00 6,946,000.00 13,696,000.00 644,480,000. 00 332,597,000.00 -192,640,000.00 . -7,873,000.00 . 379,000,000.00 7,873,000. 00 379,000,000.00 7,873,000. 00 379,000,000. 00 6, 946,000. 00 7, 873,000. 00 379,000,000.00 6,946, 000.00 7,873,000.00 379,000,000. 00 6,946,000. 00 7,873,000.00 379,000,000.00 6, 946,000.00 7,873,000.00 6,946,000.00 386,873,000. 00 343,149,000.00 43,724, 000. 00 6,946;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. 00 226,462,000.00 111, 442,000.00 6,866, 749,000.00 250 19 68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 69.—Naiional service life insurance fund, June 30, 1968—Continued II. ASSETS H E L D B Y T H E T R E A S U R Y Assets I n v e s t m e n t s in agency securities: Federal land bank bonds: 5H%ofl967 F e d e r a l h o m e loan b a n k b o n d s : 6% of 1967 ...-5 ^ % of 1968 Federal interniediat credit b a n k d e b e n tures: 6.20% of 1967. 6.15% of 1967. F e d e r a l N a t i o n a l Mortgag < Association s e c o n d a r y m a r k e t operations debentures : 53^% of 1969 6% of 1969 T o t a l agency securities.. I n v e s t m e n t s in p a r t i c i p a t i o n certUicates: F e d e r a l 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 : 4.75% of 1969... 534% of 1969 5.20% of 1972.. 5.20% of 1 9 7 7 . . . F e d e r a l assets finance t r u s t : 6.35% of 1970 6% of 1971-.. 6.45% of 1 9 8 8 . . . T o t a l p a r t i c i p a t i o n certificates. Total investments. Undisbursed balance. Totalassets DEPARTMENT-Continued Fiscal year 1968, increase. or decrease (—) J u n e 30,1967 $15,000,000.00 -$15,000,000.00 , 35, 000, 000. 00 25, 000, 000. 00 -35,000,000.00 -25,000,000.00 , 25, 000, 000. 00 17, 000, 000. 00 -26,000,000.00 . -17,000,000.00 , 25,000,000.00 42,500,000.00 184, 500, 000. 00 25, 25, 25, 75, 000, 000, 000, 000, 000. 000. 000. 000. J u n e 30,1968 $25, 000, 000. 00 42, 500, 000. 00 -117,000,000.00 00 00 00 00 67, 500, 000. 00 25, 25, 25, 75, 60, 000,000. 00 70, 000,000. 00 35,000, 000. 00 000, 000. 00 000, 000.00 000, 000. 00 000, 000. 00 60, 000, 000. 00 70, 000,000. 00 35, 000, 000. 00 150,000, 000. 00 155,000,000.00 306, 000, 000. 00 6, 078, 807, 000. 00 7, 315, 320.47 149, 442, 000. 00 -2,857,66L85 I, 228, 249, 000. 00 4,457, 658. 62 6,086,122,320.47 146, 584,338.15 6, 232, 706, 658. 62 N O T E . — P o l i c y loans o u t s t a n d i n g , o n basis of information f u r n i s h e d b y t h e V e t e r a n s ' A d m i n i s t r a t i o n , a m o u n t e d t o $701,799,864.07, as of J u n e 30,1968. 251 STATISTICAL APPENDIX T A B L E 70.—Pershing H a l l Memorial fund, J u n e 30, 1968 [This special fund was established in accordance with the provisions of the act of June 28, 1935, as aniended (36 U.S.C. 491). For further detaUs. see annual report of the Secretary for r)41, p. 155] I. 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) Cumulative through J u n e 30, 1987 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 Interest earned Totalreceipts . Expenditures: C l a i m s a n d expenses N a t i o n a l Treasurer, A m e r i c a n L e g i o n . . . T o t a l expenditures Balance . $7,"385.'oo" $482,032.92 5,783.21 12,000.35 181,768.88 . . 674,200.36 7,385.(10 681,585.36 . . 288,629.70 . 170,691.38 7,385. CO 288,629.70 178,078.38 459,321.08 7,385.00 468, 706.08 214,879.28 . T o t a l assets . . . 323-147—'69- . -17 . 214,879.28 DEPARTMENT J u n e 30, 1967 I n v e s t m e n t s i n public debt securities: P u b l i c issues: T r e a s u r y b o n d s , 33^% of 1990 U n d i s b u r s e d balance . Cumulative through J u n e 30, 1988 $482,032.92 , 5,783.21 . 12,000.35 . 174,383.88 IL ASSETS H E L D B Y T H E T R E A S U R Y Assets Fiscal year 19(18 Fiscal year 1968 increase or decrease ( - ) J u n e 30, 1968 $211,000.00 . 3,879.28 $211, 000. 00 3,879.28 214,879.28 214,879.28 252 19^6 8 REPORT OF THE SECRETARY OF THE TREASURY TABLE 71.—Railroad retirement account, June 30, 1968 [This t r u s t a c c o u n t w a s established i n accordance w i t h t h e provisions of t h e act of J u n e 24,1937 (45 U . S . C . 228o). F o r further details, see a m i u a l report of t h e Secretary for 1941, p . 148] L RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT Cumulative through J u n e 30, 1987 Receipts: T a x collections: Appropriated 1 $14,587,643,743.68 Unappropriated-10,499,177.14 Less refunds o f t a x e s 2__ -165,189.08 F i n e s a n d penalties 650.00 . I n t e r e s t a n d profits on i n v e s t m e n t s 2,136,490,460.45 P a y m e n t s from F e d e r a l old-age a n d survivors, F e d e r a l disability insurance, a n d F e d e r a l hospital i n s u r a n c e t r u s t funds 3, 3,764,200,000. 00 R a i l r o a d u n e m p l o y m e n t insurance account: I n t e r e s t o n ad v a n c e s . - - 66,017,864.86 R e p a y m e n t of a d v a n c e s - . . 428,556,000.00 Totalreceipts Expenditures: Benefit p a y i n e n t s , etc....L A d m i n i s t r a t i v e expenses ^ P a y m e n t s t o F e d e r a l hospital insurance trustfund F e d e r a l old-age a n d s u r v i y p r s a n d F e d e r a l disabUity i n s u r a n c e t r u s t f u n d s : Payments... Interest payments A d v a n c e s t o railroad u n e m p l o j m e n t ins u r a n c e account . I n t e r e s t on refunds of taxes Total expenditures. -Transfer from railroad r e t i r e m e n t mental account $809,245,366.99 37,446,122. 53 - 6 0 7 , 8 4 1 . 02 "'i77,'448,'629."28" 414,431,000.00 Cumulative through J u n e 30, 1968 $15,396, 889,110. 67 47, 945, 299. 67 - 6 7 3 , 030.10 650. 00 2,313,939, 089.73 4,178, 631,000. 00 7,130,386. 87 84,576, 000. 00 72,148, 251.73 613,131,000. 00 20,992,241,707.05 1, 529,769,664.65 22, 522, Oil, 371.70 15,685,747,333.16 149,046,838.15 1,364,231,310.35 13,800,483.78 17, 049, 978,643. 50 162,847,321. 93 16,305,000.00 . 16,305, 000. 00 26,831,000.00 . 35,393,000.00 . 26,831, 000.00 35,393,000.00 618,806,000.00 19,930.57 34,700, 000. 00 13,203.68 653,506,000. 00 33,134.26 16,532,149, IOL 87 1,412,744,997.81 17,944,894, 099. 68 321,479.09 260,969.38 582,438.47 4,460,414,084.27 117,285,626.22 4,677, 699,710. 49 IL ASSETS H E L D B Y T H E T R E A S U R Y 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, railroad r e t i r e m e n t series, m a t u r i n g 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 : 4 % % of 1968 T r e a s u r y notes: 4^^% of 1969 i H % of 1989.... m % of 1969.... 41,^% of 1970.... m % of 1970.... m % of 1971.... i H % of 1974.... 5 ^ % of 1976.... Treasury bonds: 4 % of 1969 4% of 1970 43^% of 1970... 4 % of 1971 4i.^%0f 1971.-4%ofl972 Fiscal year 1988 supple- Balance F o o t n o t e s a t e n d of t a b l e TRANSACTIONS) DEPARTMENT J u n e 30,1967 Fiscal year 1968, increase, or decrease (—) $67,114,000.00 -$67,114,000.00 23, no, 000. 00 184,844, 000. 00 10,257, 000. 00 10,298, 000. 00 10,267, 000.00 321,044, 000.00 . 416,402, 000.00 . -23,110,000.00 -184,844,000. 00 -10,257,000.00 . -10,298,000.00 . -10,257,000.00 . 482,623,000.00 247, 000. 00 185, 091,000. 00 12, 812,000. 00 185, 091,000. 00 23,110,000.00 . 186, 091,000. 00 . J u n e 30, 1968 -247,000.00 . -186,091,000.00 . -12,812,000.00 . -19,448,000.00 $321, 044,000. 00 416,402,000. 00 482,623,000. 00 165,643,000. 00 23, n o , 000. 00 185,091, 000. 00 253 STATISTICAL APPENDDC TABLE 71.—Railroad retirement account, June 30, 1968—Continued IL ASSETS H E L D B Y T H E T R E A S U R Y Assets I n v e s t m e n t s in p u b l i c d e b t securities—Con. Special issues, railroad r e t i r e m e n t series, m a t u r i n g J u n e 30—Continued Treasury bonds—Continued 43^% of 1972 4% of 1973 43^% of 1973 4% of 1974. 4]/^% of 1974. 4% of 1976 4>g%ofl975 4% of 1976 43^% of 1976 4% of 1977. 43^% of 1977 4% of 1978. 43^% of 1978 43^% of 1979....43^% of 1980 T o t a l special issues P u b l i c issues: T r e a s u r y notes: 5%, Series .B-1970 4 ^ % . Series A - 1 9 7 2 . . . . i y % , Series B-1972 5M% Series A-1975 6% Series A-1975. Treasury bonds: 3 y % of 1988. 33^% of 1988... 4% of 1969 ( d a t e d Oct. 1, 1957).... 4% of 1989 ( d a t e d A u g . 15, 1962).. 4% of 1970... 3 ^ % of 1971.. 4% of 1971 4% of 1972 (dated Sept. 15, 1962). 4% of 1972 (dated N o v . 15, 1962).. 33^% of 1974 4 ^ % of 1975-85... 3 H % of 1980 4% of 1 9 8 0 - . . 3 ^ % of 1985 43^% of 1987-92 4% of 1988-93 43^% of 1989-94 3 y % of 1990 3 % of 1995 33^% of 1998.. T o t a l p u b l i c issues.. I n v e s t m e n t s in agency securities: F e d e r a l l a n d b a n k bonds: 53^% of 1967 F e d e r a l h o m e loan b a n k b o n d s : 5J^%ofl967 6% of 1967 6 ^ % of 1967... 534% of 1988. 6.30% of 1969 F e d e r a l N a t i o n a l Mortgage Association secondary m a r k e t operations debentures: 57/^% of 1968 6% of 1969.... 5 M % o f 1970 F e d e r a l i n t e r m e d i a t e credit b a n k debentures: 6.20% of 1967 T o t a l agency securities-. F o o t n o t e s a t end of t a b l e ; DEPARTMENT-Continued Fiscal year 1968, increase, or decrease (—) J u n e 30, 1967 $23. no, 000.00 185, 091, 009.00 23, no, 000.00 185, 091, ODO. 00 23, no, 000.00 185, 091, 003.00 23, no, 000.00 185, 091, 000.00 23, no, 000.00 185, 091, ODD. 00 23, no, 000.00 185, 091, 000. 00 23, no, 000. 00 208, 201, 003.00 208, 201, 000. 00 . . . $23, n o ,000. 185, 091,000. 23, no,000. 185, 091,000. 23, no,000. 185, 091,000. 23, no,000. 185, 091,000. 23, no,000. 185, 091,000. 23, no,000. 185, 091,000. 23, no,000. 208, 201,000. 208, 201,000. . . . . . . . . . . . . 3, 323,486, 000. 00 -$40, 855, 000. 00 32, 000,000. 00 . 18,000,000.00 . 20,000,000.00 14, 000, 000. 00 7, 000, 000. 00 14, 000,000. 00 7, 000,000. 00 57, 000,000.00 , 51, 000,000.00 35, 000,000.00 . 46, 500,000.00 . 8, 500,000.00 . 33, 500,000.00 21, 000,000.00 . 156, 700,000.00 . 47, 261,000.00 . 6, 000,000.00 . 125, 550,000.00 . 6, 900,000.00 . 14, 000,000.00 . 6, 000,000.00 . 13,100, 000.00 . 38,925, 000.00 . 3,200, 000.00 . 31, 550,000.00 . J u n e 30. 1988 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 3,282, 831, 000. 00 32, 000, 000. 00 18, 000, 000. 00 20, 000, 000. 00 14, 000, 000. 00 7, 000, 000. 00 -14,000,000.00 -7,000,000.00 67, 000,000. 00 5!, 000,000. 00 35, 000,000. 00 46, 500,000. 00 8, 500,000. 00 33, 500,000. 00 21, 000,000. 00 156, 700,000. 00 47, 261,000. 00 6, 000,000. 00 125, 550,000. 00 6, 900,000. 00 14, 000,000. 00 6, 000,000. 00 13,100, 000. 00 38, 925,000. 00 3,200, 000. 00 31, 550,000. 00 792,686,000.00 792, 686, 000. 00 15, 000, 000. 00 -15,000,000.00 . 18, 000, 000. 00 26, 000, 000. 00 30, 000, 000. 00 25, 000, 000. 00 -18,000,000.00 -26,000,000.00 . -30,000,000.00 -25,000,000.00 50, 000, 000. 00 50, 000, 000. 00 20, 000, 000. 00 10, 000, 000. 00 41, 500, 000. 00 20, 000, 000. 00 10,000,000.00 41,500,000.00 10, 000, 000. 00 175, 500, 000. 00 -10,000,000.00 . -54,000,000.00 121, 500, 000. 00 254 19-6 8 REPORT OF THE SECRETARY OF THE TREASURY TABLE 71.—Railroad retirement account, June 30, 1968—Continued II. ASSETS H E L D BY T H E TREASURY D E P A R T M E N T - C o n t i n u e d Assets June 30, 1967 Investments in participation certificates: Federal National Mortgage Association: Federal assets liquidation trust: 5.20% of 1977 Federal assets finance trust: 6.35% of 1970-.L... 6% of 1971 . 6.30% of 1971...... $50,000,000.00 June 30, 1968 $50,000,000. 00 $50,000,000. 00 70,000,000. 00 40,000,000. 00 Total participation certificates.. Total investnients Undisbursed balance Totalassets :.. Fiscal year 1968, increase, or decrease (—) 50, 000,000. 00 70,000,000. 00 40,000,000. 00 50,000,000. 00 160,000,000. 00 210,000,000. 00 4,341,672,000. 00 118,742,084.27 4,480,414,084.27 65,145,000. 00 52, 140,628. 22 4,406,817, 000. 00 170,882,710. 49 117, 285, 626. 22 4,577,699.710. 49 1 Includes the Government's contribution for creditable mUitary service under the act of Apr. 8. 1942. as aniended 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 amount of taxes deposited in the Treasury (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." 3 Pursuant to act of June 24, 1937 (45 U.S.C. 228c(k)). 4 Beginning Aug. 1, 1949, paid from the trust fund under title IV, act of June 29, 1949 (45 U.S.C. 228 p) and subsequent annual appropriations acts. TABLE 72.^Railroad retirement holding account, June 30, 1968 1. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING I N V E S T M E N T TRANSACTIONS) Cumulative through June 30, 1967 Receipts: Appropriated tax coUections. Interest and profits on investments Totalreceipts Expenditures: Benefit payments, etc Balance Fiscal yeai-1968 Cumulative through June 30,1988 $4,020,000.00 47,000. 00 $1,078,000.00 24,000.00 $5,098,000. 00 71,000.00 4,067,000.00 1,102,000.00 5,169.000.00 4.067.000.00 1,102,000.00 5,169,000.00 II. ASSETS H E L D BY T H E T R E A S U R Y D E P A R T M E N T Assets Investments in public debt securities: Special issues, railroad retirement series, maturing June 30: Treasury certificates of indebtedness: 4M%ofl968 5M%ofl969 Total investmentsUndisbursed balance Total assets.. June 30, 1967 Fiscal year 1968, increase, or decrease (—) June 30, 1968 -$4,067,000.00 . 6,169. 000.00 $5,169, 000. 00 4, 067. 000. 00 1.102, 000. 00 6,169, 000. 00 4,067,000.00 1.102,000.00 5.169, 000.00 $4,067,000.00 STATISTICAL APPENDIX 255 TABLE 73.—Railroad retirement supplemental account, June SO, 1968 [The trust fund was est.ablished in accordance with the provisions of the act of Oct. 30,1968 (31 U.S.C. 66b)J 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, 1967 Receipts: Tax collections: Appropriated Less refunds of taxes Interest and profits on investments Totalreceipts Expenditures: Benefit payments Interest on refunds of taxes Total expenditures Transfer to railroad retirenient account Balance Fiscal year 19815 Cumulative through June 30, 1968 $18,033,126.23 158.32 153,490.45 $28,517,196.81 -158.32 796,647.49 $46,550,323.04 18,186,458.36 29,313,902.62 47,500,360.98 5,686,995.15 .15 23.479.865.88 —.15 29,166,86L03 5,686,995.30 23,479,865.73 29,166,88L03 -321,479.09 -280,959.38 -582,438.47 12,177,983.97 5,573,077.a 17,751,06L48 950,037.94 II. ASSETS HELD BY THE TREASURY DEPARTMENT Assets Investments in public debt securities: Special issues, railroad retirement series, maturing June 30: Treasury certificates of indebtedness: 4M%of 1968 6^%of 1969 Total investments Undisbursed balance Totalassets... June 30, 1967 Fiscal year 1968, increase or decrease (—) $10,977,000.00 -$10, 977,000. dO 15,261,000.(10 10,977,000.00 1,200,983.97 12,177,983.97 4,284,000.00 1,289,077.51 5,573,077. ol June 30,1968 $15,261,000.00 15,261,000.00 2,490, OOL 48 17,751. OOL 48 256 19<6 8 REPORT OF THE SECRETARY OF THE TREASURY TABLE 74.— Unemployment trustfund, June SO, 1968 [This trust fund was established in accordance with the provisions of Sec. 904(a) of the Social Security Act of Aug. 14, 1935 (42 U.S.(3. 1104). For fmther detaUs see amiual report of the Secretary for 1941. p. 145] I. RECEIPTS AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS) Cmnulative through June 30, 1967 Fiscal year 1968 Cumulative through June 30, 1968 STATE UNEMPLOYMENT ACCOUNTS ReceintsAppropriations from general fund i.. Deposits by States.. : Interest earned: CoUected.. Accrued--Totalreceipts - Expenditures: Withdrawals by States.. Advances to States Total expenditures.. L Transfers: From Employment Security Administration Account (1958 A c t ) . . . . To the raUroad unemployment insurance account From Federal unemployment account From Federal extended compensation account (reimbursement) To Federal unemployment account Nettransfers Balance $138,024,733.38 48,665,493,797.77 $2,605,057,425.26 $138,024,733.38 2 51^270,551,223.03 4,701,741,838.14 25,584,185.74 420,293,600.09 2,208,652.29 5,122,035,438.23 27,792,838.03 53,530,844,555.03 3,027,559,677.64 56,658,404,232.67 43,392,768,420.46 3 2,073,824,663.13 2 45^466,583,083.59 43,392,758,420.46 2,073,824,663.13 45,466,583,083. 59 19,615,577.28 "1,930,092.76 -107,226,93L89 236,765,000. 00 21,545,670.04 -107,226,93L89 236,765,000.00 46,282,805.47 -141,431,500. 00 5-74,899,652. 78 46,282,805.47 -216,331.152.76 54,004,950.86 -72,969,560.00 -18,964,609.14 10,192,091,085.43 880,765,454.51 11,072,856,539.94 2,419,856,491. 79 130,868,121. 70 2,550,723,613.49 618,806,000.00 34,700,000.00 653,608,000.00 RAILROAD UNEMPLOYMENT INSURANCE ACCOUNTS' B E N E F I T PAYMENTS! ACCOUNT Receipts: Deposits by Railroad Retirement Board.... Advances from the raih-oad retirenient account.... -... From the raUroad unemployment insurance administration fund Advance by the Secretary of Treasmy Interest earned: CoUected.. Accrued Totalreceipts Expenditures: Benefit payments To the raihoad unemployment insurance administration fund . Repayment of advances to railroad retirement account .Repayment of advance to the Secretary of the Treasury . Repayment of advances from general fund for temporary unemployment compensation benefits . Payment of interest on advances from railroad rethement account. Total expenditures Transfers: To the railroad unemployment insurance administration fund 6.... From State unemployment funds From the railroad unemployment insurance administration fund 7 106,187,199.00 15,000,000.00 106,187,199.00 15,000,000. 00 222,030,722.59 27,467.44 77,736.99 408.61 222,108,459.58 27,866.95 3,381,906,870.82 165.646,287.20 3,547,563,138.02 2,950,061,785.37 75,724,269.54 3,025.786,054.91 84,576,000.00 613,131,000.00 12,338,198.54 428,555.000.00 12,338,198.54 15,000,000.00 15,000,000.00 19,398,592.24 19,398,592.24 65,017,864.86 7,130,386.87 72,148,251. 73 3,490,371,44L 01 167,430,656.41 3,657,802,097.42 -3,484,997.48 107,226,931.89 -3,464,997.48 107,226,931.89 8,808,21L85 2.474,440.10 11,282,65L95 Nettransfers - 112,570,146.26 2,474.440.10 115.044.686.36 Balance - 4,105.676.07 690,050.89 4,796,626..96 Footnotes at end of part I. STATISTICAL APPENDIX 257 TABLE 74.— Unemployment trustfund, June 30, 1968—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 TRANSACTIONS)—Conthiued Fiscal year 1968 Cumulative thi-ough June 30, 1967 Cumulative through June 30,1968 RAILROAD UNEMPLOYMENT INSURANCE ACCOUNTS-Continued ADMINISTRATIVE EXPENSE FUND Receipts: Deposits by Railroad Retirement Board Adjusted for prior year (unexpended balance) Collected...-' AccruedTotalreceipts Expenditmes: Administrative expenses Transfers: From railroad unemployment insurance accounts To raihoad unemployment insurance accounts.. Nettransfers Balance $78,679,882.83 $8,724,408.12 7,237,03L36 - . . . $87,304,288.95 7,237,03L36 1,640,844.64 19,747.88 87,377,508.71 277,709.67 1,459.37 9,003,576.16 1,818,564.31 21,207.25 96,381,081.87 75,687,380.95 6,514,316.28 82,201,697.23 -8.808,21L85 -2,474,440.10 -11,282,65L 95 -5,343,214.37 -2,474,440.10 -7,817,664.47 6,346,9n.39 14,818.78 6,361,730.17 3,464,997.48 3,464.997.48 FEDERAL EXTENDED COMPENSATION ACCOUNT Receipts: Advances from general f u n d . . . 8 814,094,450.04 Expenditmes: Teniporary extended unemployment compensation payments. Repayment of advances from general fund.. Total expenditmes... 767,167,427.19 773,014,117.18 1,540,181,644.37 Transfers: From employment security administration account Reimbursement to State accounts 772,369,899.80 -48,282,805.47 772,360,899.80 -46,282,806.47 726,087,094.33 726,087,094.33 Nettransfers. 814,094,450.04 -41,816.25 41,816.25 767,125,610.94 773,055,933.43 1,540,181,544.37 Balance.. EMPLOYMENT SECURITY ADMINISTRATION ACCOUNT Receipts: Transfers (Federal unemployment taxes): Appropriated 0 . . . 4,396,597,907.02 Less refund of taxes -34,155,352.96 Advance from general (revolving) fund.... 1,718,972,240.70 Less return of advances to general fund.. -1,718,972,240.70 Collected--..'.... Accrued. Totalreceipts 13,690,085.88 224,294.70 4,376,356,934.64 Expenditures: Administrative expenses to Department of Labor 1,364,660.00 Salaries and expenses, Bm-eau of Employment Secmity. 90,600,12L65 Grants to States for unemployment compensation and employment service administration 3,007,629,452.28 Payments to general fund: Temporary unemployment compensa- tion—1958 182,431,126.93 Reimbursement for administrative expenses. 42,728,958.23 Interest on advances from general (revolvhig)fund 20,641,152.34 Interest on refund of taxes961,688.08 Total expenditmes Footnotes at end of part I. 3,346,247,049.61 607,978,18L 14 -6,829,246.49 264,695,753.00 -264.695,753.00 6,004,576,088.16 -39,984,699.45 1,983,667,993.70 -1,983,667,903.70 2,723,434.22 14,3n.71 604,886,680.58 16,413,520.10 238,606.41 4,981,243,615.22 682,000.00 2,046,650.00 17,869,402.00 108,469,623.66 551,689,218.04 3,559.118.670.32 1,686.81 182,432,813.74 8.678.303.20 3,271,106.14 250,734.68 61.407.261.43 23,912,258.48 1,202,322.76 682,342,450.87 3,928,689,500.38 258 1 9 6 8 REPORT OF T H E SECRETARY OF T H E TREASURY T A B L E 74.— Unemployment t r u s t f u n d , J u n e 30, 1968—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 TRANSACTIONS)—Continued Cumulative through June 30, 1967 Fiscal year 1988 Cumulative through June 30, 1968 EMPLOYMENT SECURITY ADMINISTRATION ACCOUNT—Continued Transfers: To State accounts . To Federal unemployment account: Excess 9 Reduced tax credits: Alaska L Michigan : To Federal extended compensation account. Nettransfers.... Balance -$19,616,577.28 -$1,930,092.76 -$21,545,670.04 -167.319.019.48 -8,898,375.63 -178,217,395.11 -1,340,289.77 -15,381,202.36 —772,369,899. 80 -20.903.87 -1,361.193.64 -15,381,202.36 —772,369,899. 80 -976,026,988.69 -10,849,372.26 -986,875,360.95 54,083,896.44 11,694,867.45 65,778,753.89 FEDERAL UNEMPLOYMENT ACCOUNT Receipts: Appropriations from general fund 1 Interest earned: Collected Accrued . ..- Totalreceipts Expenditures: To Bureau of Employment Security, Department of Labor.. 207,350,872.17 207,350,872.17 98,443,193.13 1,122,944.21 19,263,190.42 101,175.95 117,696,383.55 1,224,120.18 306,917,009.51 19,354,366.37 326,271,375.88 6,070,787.08 6,070,787.1 T rSiiis fPT*^' To state unemployment accounts From State uneraployment accounts From eraployment security administration account—reduced tax credits From eraployraent security administration account—excess 10 Nettransfers. Balance -236,765,000.00 141,431,500.00 74,899,652.76 -236,765,000.00 216,331,152.76 16,721,492.13 20,903.87 18,742,398.00 167,319,019.48 8,898,375.63 176,217,395.11 88,707,0n.61 83,818,932.26 172,525,943.87 389,553,234.04 103,173,298.63 492,726,532.67 10,192,091,085.43 880,765,454. 51 11,072,856,539. 94 4,105,576.07 6,348,9n. 39 690,050.89 14,818.78 4,795,626.96 6,361,730.17 54,083,898.44 389,553,234.04 11,694,857.45 103,173,298.63 65,778,753.89 492,726,632.67 10,648,180,703.37 996,338,480.28 11,642,619,183.63 SUMMARY OF BALANCES State uneraployment accounts Railroad unemployraent insurance accounts: Benefit payraents account. Administrative expense fund Federal extended corapensation account Eraployraent security adrainistration account.. Federal uneraployraent account Totalassets 1 Aniounts appropriated to the unemployment trust fund prior to enactment of the Employment Security Act of 1960 representing the excess of collections frora Federal unemployment tax over employraent security expenses (42 U.S.C. 1101(b)). 2 Includes $25,000 duplicate deposit by a State agency returned to State agency by U.S. Treasury check but not shown in the State account. 3 Includes final repayraent by Michigan of Teniporary Unemployment Compensation, act of 1958, $13,673,334.98. 4 Represents transfer of $15,108.78 to California, $13.45 to Delaware, $2,659.55 to Indiana, $14,257.51 to Massachusetts. $2,141,28 to Minnesota, $1,667.13 to Michigan, $1,707,153.48 to New Jersey, and $187,091.58 to West Virginia. 6 Represents partial repayment by Alaska and final repayment by Michigan of advances from the Federal uneraployraent account. 6 Aniount transferred pursuant to Public Law 88-133, approved Oct. 5,1963 (77 Stat. 219). 7 Represents the excess in the adrainistrative expense fund transferred pursuant to sec. 11(d) of the Railroad Uneraployraent Insurance Act (45 U.S.C. 361(d)). 8 Includes $36,274,280.68 not repayable to general fund pursuant to sec. 905(a) ofthe Social Security Act, as aniended. 0 Excludes unappropriated receipts of —$1,993,159.20. 10 Represents excess in the eraployraent security administration account transferred pursuant to 42 U.S.C. 1102. 259 STATISTICAL APPENDIX T A B L E 74.— Unemployment trust fund, J u n e 30, 1968—Co;itinued II. A S S E T S H E L D B Y T H E T R E A S U R Y D E P A R T M E N T ( A C C R I A L BASIS) Assets I n v e s t r a e n t s in public d e b t secmities: Special issues. T r e a s u r y certificates of indebtedness, u n e r a p l o y m e n t t r u s t fund series m a t u r i n g J u n e 30: 4 % of 1968 4M%ofl969 T o t a l special issues P u b l i c issues: T r e a s u r y notes: 5% Series A-1970... 5 ) ^ % Series A - 1 9 7 1 . . . . i ' H % Series A-1972 4 M % Series B-1972 5 X % Series A - 1 9 7 5 . . . 6% Series B-1975 Treasury bonds: 23^% of 1984-69 (dated A p r . 15, 1 9 4 3 ) . . . 23^% cof 1964-69 (dated Sept. 15, 1943)... ^X2Vo 23^% of 1965-70.. 33/g% of 1968 3K%ofl968 4 % of 1969 (dated A u g . 16, 1962).. 4 % of 1969 (dated Oct. 1 , 1 9 5 7 ) . . . 4 % of 1970 (dated J a n . 1,1985).... 4 % of 1970 (dated J u n e 20,1963).. 4 % of 1971 3 ^ % of 1971 4 % of 1972 (dated Sept. 15,1962).. 4 % of 1972 (dated N o v . 15, 1962). 4 % of 1 9 7 3 . 4 3 ^ % of 1973 3J^%ofl974. 43^% of 1974 4M%ofl974 4 ^ % of 1975-85. 3 ^ % of 1978-83 4 % of 1980 33^% of 1980 3M%ofl985 4 ^ % of 1987-92.... 4 % of 1988-93 43^% of 1989-94 33^% of 1990 33^% of 1998 2 K % I n v e s t m e n t Series B-1975-8 T o t a l public issues I n v e s t m e n t s in agency securities: Federal h o m e loan b a n k bonds: 5 ^ % of 1967 6% of 1967 63^% of 1967 5K%ofl967 Federal interraediate credit b a n k debentm-es: 5.16% of 1967 6.20% of 1967 4.45% of 1968 F e d e r a l l a n d b a n k bonds: 67^% of 1967 Federal N a t i o n a l Mortgage Association secondary m a r k e t operations debentures: 5K%ofl988 63^% of 1969 6% of 1969 4.65% of 1969 6M%of 1970 T o t a l agency securities.. Fiscal year 1968, increase, or decrease (—) J u n e 30, 1967 J m i e 30, 1968 $7,784,613,000.00 -$7,784,613,000.00 . 8, 807,138, 000. 00 $8, 807,138, 000. 00 7, 784, 613, 000. 00 1, 022, 525, 000. 00 8, 807,138, 000. 00 31, 500, 000. 00 3, 000, 000. 00 6, 750, 000. 00 68, 200, 000. 00 7, 000, 000. 00 192,000,000.00 31, 600, 000. 00 3, 000, 000. 00 5,750,000.00 68,200,000.00 7,000,000.00 192,000,000.00 . . . . 1,000,000.00 . 5,600,000.00 . 15,000,000.00 . 3, 000, 000. 00 31, 500, 000. 00 19, 000, 000. 00 . 26,100,000.00 . 119,250,000.00 . 3,000,000.00 . 10, 000, 000. 00 . 12,000,000.00 . 46,500,000.00 . 31,500,000.00 . 48, 000, 000. 00 . 9,000,000.00 . 16,000,000.00 . 127, 000, 000. 00 . 2,640,000.00 . 32, 710, 000. 00 . 53,050,000.00 . 106,000,000.00 . 53, 000, 000. 00 . 14, 000, 000. 00 . 104,000,000.00 . 17,500,000.00 . 174,300,000.00 . 112,221,000.00 . 43,200,000.00 . 745,000,000.00 . 1, 000, 000. 00 5, 600, 000. 00 15, 000, 000. 00 -3,000,000.00 . -31,500,000.00 . 19, 000, 000. 00 26,100, 000. 00 119, 250, 000. 00 3, 000, 000. 00 10, 000, 000. 00 12, 000, 000. 00 46, 500, 000. 00 31, 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, 050, 000. 00 106, 000, 000. 00 53, 000, 000. 00 14, 000, 000. 00 104, 000, 000. 00 17, 500, 000. 00 174, 300, 000. 00 112, 221, 000. 00 43, 200, 000. 00 745, 000, 000. 00 2,254,021,000.00 2,254,021,000.00 18, 000, 000. 00 26, 000, 000. 00 30, 000, 000. 00 25, 000, 000. 00 -18,000,000.00 . -26,000,000.00 . -30,000,000.00 . -25,000,000.00 17, 000, 000. 00 10, 000, 000. 00 50, 000, 000. 00 -17,000,000.00 . -10,000,000.00 . -50,000,000.00 . 15,000,000.00 -15,000,000.00 10,000,000.00 25,000,000.00 41,500,000.00 50,000,000.00 317, 500, 000. 00 . . , . 20, 000, 000. 00 10, 000, 000. 00 25, 000, 000. 00 41, 500, 000. 00 50, 000, 000. 00 20, 000, 000. 00 - 1 7 1 , 000, 000. 00 148, 500, 000. 00 260 19.6 8 REPORT OF T H E SECRETARY OF T H E TREASURY T A B L E 74.— Unemployment trust fund, J u n e 30, 1968—Continued II. ASSETS H E L D BY T H E T R E A S U R Y D E P A R T M E N T (ACCRUAL BASIS)—Continued Assets Investments in participation certificates: Federal National Mortgage Association: Federal assets liquidation trust: 4.75% of 1969 5M%0fl969. 6.20% of 1972 Federal assets finance trust: 6.35% of 1970 : 6% of 1971 6.30% of 1971 Total participation certificates June 30. 1967 Fiscal year 1988, increase. or decrease (—) $25,000,000.00 50,000,000.00 100,000,000.00 June 30,1968 $25,000,000.00 50,000,000.00 100,000,000.00 $60, 000,000. 00 70, 000, 000. 00 60, 000, 000. 00 60, 000, 000. 00 70, 000, 000. 00 60, 000, 000. 00 175,000,000.00 180,000,000. 00 355, 000,000.00 Total hivestments, par value. Unexpended balances: Trustaccount. Raihoad uneraployraent insurance accounts: Benefits payraents account-.. Adramistrative expense fund Federal extended compensation account Employment security adininistration account Accounts receivable 10, 531,134,000. 00 1,031,525, 000. 00 11, 562,659,000.00 60,686,923.04 -33,270,792.01 17,415,13L03 446,214.63 210,317.23 —186,289. 54 430,883.72 259,945.09 641,000.95 44,473,968.96 -5,470,087.04 100,000. 00 39,003, OOL 92 100,000. 00 Subtotal... Accrued interest on investments Unamortized discount.Unamortized premium.- 10,628,950,423.86 26,978,638.40 -8,547,857.68 799,498.79 993,128,555.13 2, 326,007.83 762,58L88 121,335.42 11,620,078,978.99 29,304,646.23 -7,785,275.80 920,834.21 10,646,180,703.37 996,338,480.26 11,642,619,183.63 Totalassets T A B L E 7 4 . — Unemployment t r u s t f u n d , J u n e 30, 1 9 6 8 — C o n t i n u e d III. BALANCE OF UNEMPLOYMENT T R U S T F U N D BY STATES AND O T H E R ACCOUNTS AS OF J U N E 30, 1967, OPERATIONS I N 1968, AND BALANCE J U N E 30, 1968 States and other accounts Balance June 30,1967 Operations infiscal1968 Deposits Alabama Alaska Arizona Arkansas.. C alifornia Colorado Comiecticut Delaware District of Columbia.. Florida.. Georgia. Hawaii. _ Idaho. lUinois Indiana. Iowa Kentucky. Louisiana Mahie Maryland Massachusetts Michigan.. Mhmesota. Mississippi Missouri. Montana Nebraska Nevada New Hampshhe. New Jersey $110,403,408. 58 20,006,339. 48 75,806,829.15 41,411,181. 92 834,799,185. 69 70,081,799. 37 262,004, 593. 35 24,473,588. 59 70, 241,101. 90 217, 614,274. 03 238,349,945. 48 26,514,759.17 36,302,327. 62 564,374, 551. 31 239,683,344. 41 124,677,056. 28 78.566,879. 54 141,317,900.17 155,558,469. 77 39, 699,760. 82 214,750,380.52 303,025,487. 76 623,031,248. 91 54,880,06L24 75,918,182. 70 265,410,613. 29 20,118,494. 50 46,125,437. 80 27, 088,934. 66 38,597, 988. 88 394,633,126. 22 .57 O R Q 9.t;Q .QI New York North Carolina. North Dakota.. Ohio.. Oklahoma Oregon Pennsylvania.. Puerto Rico Footnotes at end of table. 1,499,226,387. 51 1,499, 290,065,524. 90 6,159,893.67 553,416,400. 34 67,397, 518. 22 113,205, 077. 95 624,220, 748. 42 70, 593,844. 69 $24,825,000. 00 11,461,899.77 17, 734,282. 23 13,799,418.88 551,177,916. 95 7,115,000. 00 54,049,081.19 6,050,000. 00 8,102,906. 63 26,391,934.40 36,072,630. 88 11,450,622.63 8,499,425. 00 38,114,732. 94 51,002,574. 80 11,518,458. 52 16,400,000. 00 25, 250,000. 00 2^, 963,108. 61 9,191,870. 00 27,750,000. 00 121,161,414.19 128,005,100.19 43,380,000. 00 9,175, 000. 00 28,694,895. 59 6,905,875. 00 7,742,714. 00 11,045,000. 00 6,119,242. 98 145,880,000. 00 fi 9.19. ^ ^ d . n n 344,659, 665. 01 49,425, 000. 00 4,820,348. 59 107,976,498. 73 10,199,000. 00 31,206,317. 23 229,650,000.00 26,166.960.11 Earnings Balance June 30,1968 Transfers $4,638,557.32 624,127.16 i-$3,712,355.12 3,197,130.72 1,721,170.90 2 15^ 103. 78 36,630,053. 04 2,838,88L97 10,756,994.09 958,320.86 213.45 2,844,566.80 8,865,863.46 9,985,489.77 1,118,866.78. 1,512,570.63 21,895,449.38 2 2,659.55 10,063,408.51 5,013,227.45 3,285,026.84 5,843,764.54. 6,268,034.84 1,659,668.84 8,782,397.78. 2 14^ 257. 51 12,926, 660. 66 3-84,858,965.49 22,199,167.09 2 2,14L 28 2,748,294.93 3,129,297.00. 10,595,014.08 848,32L09. 1,924,919.42... 1,141,73L39 1,648,099.03 2 1^ 707,153. 48 16,423,129. 20 1 .f;9.Q 9.fifi 7F, 61,758,248.10 12,250,447.33 . . . . 295,67L05 23,315,793.05 2,296,590.07 4,790,7n.09 28,,343,112.49 2,852,725.66 Withdrawals $22,840,000.00 8,641,000.00 11,990,000.00 13,545,000.00 421,700,068. 56 7,367,000.00 47,350,000.00 6,386,000.00 8,605,000.00 21,876,000.00 18,910,000.00 8,681,729.15 7,500,000.00 95,440,000.00 34,250,000.00 13,776,000.00 10,676,656.28 21,450,000.00 30,850,000. 00 8,575,000.00 27,150,000.00 92,773, 000. 00 117,645,000.00 26,030,000.00 8,315,000.00 36,078,27L26 5,298,000.00 6,150,000.00 9,715,000.00 2,358,000.00 128, 700,000. 00 7. !^C)F,. 000. 00 : . 285', 608i 552. 04 26,800,000.00 3,970,000.00 64,731,750.00 12,325,000.00 27,950,000.00 112,800,000.00 21,800,000.00 $116,924,965.90 19,839, OIL 29 84,748,242.10 43,386,77L70 1,000, 922,195. 91 72,668,68L34 279,460,668.63 24,095,922.90 72,583,565.33 Ul > 230,997,07L 89 265,497,966.13 t-H 30,402,519.33 38,814,323.25 H-l 528,944,733.63 o 266,501,987.27 127,433,742.25 87,575,250.10 150,961,664.71 160,939,613. 22 h i 41,976,299.66 224,132,778.30 344,354,820. 02 570,731,550.70 74,980,497.45 > > 79,907,479.70 268, 522, 25L 70 21,574,690.59 49,643,07L22 29,560,666.05 44,007,330.89 429,943,408. 90 ."^S. 204.840 06 1,620; 035, 748. 58 324,940,972.23 7,305,913.31 619,976,942.12 67,568,108.29 121,252,108.27 769,413,860.91 76,813,530.46 bO TABLE 74.— Unemployment trustfund, June 30, 1968—Continued I I L 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, 1967, O P E R A T I O N S I N 1968, A N D B A L A N C E J U N E 30, 1988—Continued States a n d other a c c o u n t s Balance J u n e 30,1968 Operations hi fiscal 1968 Balance J u n e 30,1967 Deposits Earnings Transfers fcO Withdrawals Pi Rhodelsland.-. S o u t h Carolina.. South D a k o t a . . . Tennessee Texas Utah... Vermont Vhginia.. Washington West V h g i n i a - . . Wisconsin Wyomhig Subtotal R a i h o a d unemployment insurance accounts: B enefits a n d refunds A d m h i i s t r a t i v e expense fund Federal u n e m p l o y m e n t account E m p l o y m e n t security a d m i n i s t r a t i o n a c c o u n t F e d e r a l extended c o m p e n s a t i o n a c c o u n t S u b t o t a l all a c c o u n t s . Balances of transfers to other agencies: Railroad uneraployment insurance accounts: Benefits a n d refunds A d m i n i s t r a t i v e ex.pense fund F e d e r a l extended c o m p e n s a t i o n a c c o u n t E m p l o y m e n t security a d r a i n i s t r a t i o n a c c o u n t . T o t a l as s h o w n m p a r t s I a n d I I $67,547, 393. 72 119,083, 138.85 16,219, 883.68 149,745, 078. 40 308,610, 129. 83 39,839, 978. 69 16,820, 026. 73 174,855, 882. 45 272,345, 364. 65 76,301, 859. 84 250,252, 616. 62 12,748, 826. 97 $19,622, 000. 00 23,040, 000. 00 2,209,200.00 42,210, 000. 00 40,064, 720. 44 10,768, 000. 00 7,640, 600. 38 16,237,400. 00 64,253,215. 02 18,128, 000. 00 58,500, 155.12 3,138, 025. 35 10,192,091,085.43 2,605,057,425.26 422, 502,262.38 -86, 642,894. 98 130,868,12L70 8,724,406.12 78,145. 50 279,169. 04 19,354,366.37 2,737, 746. 93 4 -47,401,559. 90 -2,474,440.10 83,818,932.26 -10,849,372.26 -63,549,334.! $2,866,340,34 . 4,960,699.70 . 681,321. 82 . 6,328,924.72 . 12,851,720.47 . 1,650,216.65 . 770,739.11 . 7,239,072.43 . 11,468,948.26 . 3,203,316. 85 10,506,746.41 . 555,445.68 . 2 $187, 091. 68 $74,936, 734. 00 131,133, 838. 56 17, 580, 405. 48 186,999, 003.12 333,724, 504.09 41, 728, 196. 24 20, 690, 871. 97 188,885, 854. 88 308,387, 527. 83 83,120, 267. 27 273,622, 277.18 14,622, 297. 98 o 2,060,151,328.16 11,072,856, 639. 94 o 5 82, 668,386. 87 6,945, 000. 00 "576,"872,'383.'83 4, 535, 681.87 5, 720, 729. 22 492,726, 532. 67 26,774,861. 97 2, 726, 637,098. 85 11,602, 614,336. 67 $15,100, 000. 00 15,950,000.00 1,530,000. 00 31,285. 000. 00 27,802, 066. 65 10, 530,000. 00 4,640,494. 25 9,446,600. 00 39, 700,000. 00 14, 700,000. 00 43,637,239. 97 1,820, 000. 00 pi O >^ W ZP pi 3, 659,381. 44 6,138, 594.16 389,553,234.04 . 9, 609,927. 48 10,601, 050,202. 65 "602,'i48,'934.'65' 3,346, 798,887. 73 444,951,679. 22 446,214.63 . 210,317.23 . 44,473,968.96 10,646.180,703.37 3,346,798,887.73 444,951,679.22 -63,549,334.98 188,269.54 -430, 683. 72 259,945. 09 641,000. 95 5.470,067. 04 39,003,901. 92 2,731,862,75L 71 11,642,619,183.63 > Pi o Pi > Ul 1 P a r t i a l r e p a y m e n t of a d v a n c e s m a d e p u r s u a n t t o t h e provisions of title X I I , sec. 1201 of t h e Social Security A c t , as a m e n d e d . 2 A r a o u n t transferred d u e to excess receipts in p a y m e n t of 1958 act. 3 Includes fuU r e p a y m e n t of a d v a n c e s raade p u r s u a n t to t h e provisions of title X I I , sec. 1201, Social Security A c t , as a r a e n d e d , $71,187,297.64 a n d a r a o u n t transferred d u e to excess receipts in p a y r a e n t of 1958 act, $1,667.13 a n d full r e p a y m e n t of T e r a p o r a r y U n e m p l o y r a e n t C o r a p e n s a t i o n A c t of 1968 $13,673,334.98. FRASER Digitized for 4 I n c l u d e s a d v a n c e s from railroad r e t i r e m e n t account of $34,700,000.00, r e p a y m e n t of a d v a n c e s $84,576,000.00 a n d transfer from railroad u n e m p l o y m e n t i n s u r a n c e a d m i n istrative a c c o u n t $2,474,440.10. 5 I n c l u d e s p a y m e n t of interest on a d v a n c e s frora R a i l r o a d R e t i r e r a e n t B o a r d $7,130,386.87. 6 $2,474,440.10 transferred to raUroad u n e r a p l o y r a e n t i n s u r a n c e a c c o u n t in a c c o r d a n c e w i t h sec. 11(d) of t h e Railroad U n e r a p l o y r a e n t A c t . d Pi 263 STATISTICAL APPENDIX T A B L E 75.— U.S. Government life insurance fund, J u n e SO, 1968 [This t r u s t fund operates in accordance w i t h t h e provisions of t h e act of J u n e 7,1924, as a m e n d e d (38 U . S . C . 755). F o r further detaUs, see a n n u a l r e p o r t of t h e Secretary for 1941, p . :L42] I. R E C E I P T S AND EXPENDITURES (EXCLUDING INVESTMENT Curaulative t h r o u g h J u n e 30, 1967 Receipts: P r e r a i u r a s a n d other r e c e i p t s . . . . I n t e r e s t a n d profits on i n v e s t r a e n t s . P a y r a e n t s from general fund 1 TRANSACTIONS) Fiscal year 1968 Curaulative t h r o u g h J u n e 30, 1968 .- $2,116,758,949.49 1,296,031,627.86 -178,537.21 $11,541,851.-81 36,544,672. 54 76,907.61 Totalreceipts.... Expenditures: Benefit p a y m e n t s , d i v i d e n d s , and r e f u n d s . . 3,412,612,040.14 48,183,43L96 3,460,776,472.10 2,513,191,367.84 69,397,313. 72 2,582,588,681. 56 899,420,872.30 - 2 1 , 2 3 3 , 8 8 L 78 878,186,790.54 Balance.. II. ASSETS H E L D B Y T H E T R E A S U R Y I n v e s t r a e n t s in p u b l i c d e b t securities: Special issues, U . S . G o v e r n r a e n t life insurance fund series m a t u r i n g J u n e 30: T r e a s u r y notes: 4H%ofl971.... 534% of 1975 Treasury bonds: 33^% of 1969.. 3M%ofl969 33^% of 1970 3 ^ % of 1970 33^% of 1971 3 ^ % of 1971 3K%ofl970 3M%0fl972 3M%ofl973 3 ^ % of 1973 33^% of 1974 3 ^ % of 1974 3M%ofl975 33/^% of 1976 35/g%ofl976 3>^%ofl977 3 ^ % of 1977 35^% of 1978 43^% of 1978 434% of 1979- DEPARTMENT Fiscal year 1988 increase or decrease (—) J u n e 30, 1967 $77,986,000.00 . $64,365,000. 00 68,529,000.00 670,000.00 73,100,000.00 670,000.00 73,100,000.00 670,000.00 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 49,963,000.00 23.807.000.00 48.214,000.00 25,556,000.00 2,912,000.00 $2,128,300,80L 30 1,332,576,300.40 -101,629.60 J u n e 30, 1968 $77, 988,000. 00 64,365,000. 00 -1,992,000.00 66, 537, 000. 00 670, 000. 00 73,100, 000. 00 670, 000. 00 73,100, 000. 00 670, 000. 00 73,100, 000. 00 870, 000. 00 73,100, 000. 00 670, 000. 00 73,100, 000. 00 670, 000. 00 73,770, 000. 00 67,799: 000. 00 6,971, 000. 00 49,963; 000. 00 23.807, 000. 00 48.214, 000. 00 26,556, 000. 00 2.912, 000. 00 876,400,000. 00 . . . . . . . . . . . . . . . . . . . T o t a l special issues I n v e s t m e n t in agency securities: Consolidated F e d e r a l farm loan b o n d s : 6.05% of 1967. 814,027,000.00 62,373,000. 00 83,250,000.00 -83,250,000.00 . Total investments. Undisbursed balance. 897,277,000.00 2,143,672.30 -20,877,000.00 -356,88L76 876,400,000. 00 1,786,790. 54 899,420,672.30 -21,233,881.76 878,186, 790. 54 Totalassets.... ._. 1 I n c l u d e d u n d e r p r e m i u m s a n d other receipts prior to fiscal 1982. N e g a t i v e a n i o u n t s from a d j u s t r a e n t s of prior y e a r s ' receipts. N O T E . — P o l i c y loans o u t s t a n d i n g on basis of information furnished b y t h e V e t e r a n s ' A d r a i n i s t r a t i o n a n i o u n t e d to $79,446,189.03 as of J u n e 30, 1968. 264 19i6 8 REPORT OF THE SECRETARY OF THE TREASURY Federal Aid to States T A B L E 76.—Federal grants in aid payments to State and local governments, year 1968 fiscal [On a checks-issued basis except where this detail is not avaUable for all paynients. Wherever feasible adjustraent to a check-issued basis has been made, footnoted, and reported under "Adjustments or undistributed to States"] D e p a r t n i e n t of Agricultm-e Basic scientific research grants i States, territories, etc. Coramodity Credit Corporation Price support donations 2 (1) Alabania. Alaska. . Arizona. Arkansas CalUornia Colorado. Connecticut D elaware District of C o l u m b i a Florida Georgia HawaU Idaho lUinois.. Indiana... Iowa Kansas Kentucky . . Louisiana Maine Maryland . Massachusetts Michigan.. . Minnesota Mississippi Missouri Montana Nebraska Nevada. New Hampshhe N e w Jersey. N e w Mexico New York N o r t h Carolina North Dakota Ohio Oklahoraa Oregoii Pennsylvania R h o d e Island S o u t h Carolina South Dakota . Tennessee Texas Utah Vermont. Vhginia.. Washington West V h g h i i a . Wisconsin... Wyoming P u e r t o Rico Vhgin Islands O t h e r territories, etc.4 A d j u s t m e n t s or u n d i s t r i b u t e d t o States $203,408 i.. . . . . j 109, 845 152,968 328, 221 78,528 87, 373 20,496 7,649 208, 746 176,629 38, 000 . .. . . .. . .... . . .. ... ^. . 163, 218 128, 332 272,791 32, 377 84, 483 106, 073 9,822 75, 808 63, 657 103, 279 125, 028 80,957 75, 780 40, 251 35,447 33,911 146,460 52, 914 262, 792 322, 966 35, 975 162,904 107, 741 56, 571 197,161 16,997 . . 1. ..i. 1. . . .. Total Footnotes at end of table; 27,491 232, 327 65, 051 11, 547 99,943 119, 593 157, 787 19,441 (2) $8,767,124 324, 757 2, 542, 265 3, 799, 620 1.1,626,262 1,803,167 1,622,149 825,516 359, 708 8, 074,126 8, 862,488 887,968 646, 020 6, 696,454 4, 254,965 3, 039, 769 2, 598, 285 4,470, 245 5, 027, 676 1, 001, 263 2, 036, 751 4, 864, 788 6,529,827 3, 267, 435 7, 820, 712 4, 838, 222 708,474 1, 321, 507 263, 635 690, 077 3,139, 760 2,141, 634 19, 600, 385 8, 080, 352 923, 242 6,901, 875 8, 035, 284 2, 816, 870 7,439, 024 446, 381 3, 264, 747 1,155, 243 5,153, 794 11,417, 093 1, 544, 259 451, 018 4, 459, 859 2,454, 502 1, 639,962 3, 708,422 266, 331 11, 842, 264 180, 802 380, 241 Consumer and raarketing servicemeat hi, spection Cooperative agricultural extension work Cooperative projects in marketing 3 Cooperative State research service (3) (4) (6) (6) $150, 672 10,000 35,000 259, 756 50, 000 71, 680 13,504 231, 832 29,408 35, 000 24,422 1,125 18, 200 9,094 8,610 12,816 21, 720 «19,617,663 4,928,638 236, 632, 251 $2,602,149 217,445 534, 588 2,104,412 2, 031, 071 832,161 463,318 230,188 $59,636 15,500 7,000 35,450 117,743 58, 839 38,566 24, 000 $1,635,160 360,938 663, 034 1,200,915 1,605,863 838, 320 610,433 443,238 •973,752 2, 656, 022 351,094 633,243 1,932,772 2,023. 772 2,182, 626 1, 333,936 2, 636. 765 1,406,520 496, 611 798,124 639, 786 1,974, 568 1, 958, 269 2, 573, 325 2, 374, 796 615,474 1, 248, 766 277, 254 268, 316 619, 259 598,496 1, 995, 693 3, 681, 614 871,101 2, 528, 366 1, 649, 621 884, 600 2, 674,459 188, 712 1, 649, 902 830, 859 2, 686, 928 3, 667, 710 480,463 348,126 2, 216, 396 996, 031 1, 371, 325 1, 795, 778 418,941 2, 297, 703 124,774 48, 624 28, 338 17, 028 61, 387 141, 687 71,610 119, 567 103, 000 119,127 65, 026 87,454 74, 842 . 160,781 83, 262 109, 316 118,960 23, 260 18, 056 826, 206 1, 587,497 474, 788 729, 263 1, 651, 651 1, 348,633 1,426, 769 962,485 1,543,775 1,121,860 671,467 802, 239 815, 546 1,427, 618 1, 313, 036 1,480, 885 1,469, 256 775, 059 1, 030, 755 432, 659 564,194 854, 275 645, 591 1, 681, 661 2,166,272 757, 816 1, 846,909 1, 031, 716 1, 008, 768 1,919,019 452,923 1,162, 082 820,408 1,690,090 1,936,719 608,418 647,115 1, 348, 347 1, 076,919 1, 013,162 1,498,960 518,473 1, 604,961 13, 912 82, 346 41, 760 166, 921 160, 648 53,896 35, 650 97, on 71, 634 68, 680 4,060 34, 600 22, 800 64,782 76, 300 22,470 28, 314 114, 898 51, 874 70, 346 87, 289 5,230 7 316,022 612,130,100 982, 838 84,942,196 3,287,921 56,117, 046 265 STATISTICAL APPENDIX TABLE 76.—Federal grants in aid payments io State and local governments, fiscal year 1968—Continued D e p a r t m e n t of A g r i c u l t u r e — C o n t i n u e d S t a t e s , territories, etc. Food starap program 8 Alabama Alaska Arizona Arkansas- California Colorado.. Connecticut D elaware District of C o l u m b i a Florida '. Georgia . HawaU Idaho lUinois Indiana Iowa. Kansas Kentucky. ..: Louisiana . Maine Maryland Massachusetts . Michigan Minnesota Mississippi Missouri.-Montana.. Nebraska Nevada New Hampshire N e w Jersey. . N e w Mexico New York North Carolina North Dakota Ohio.. Oklahoraa Oregon Pennsylvania R h o d e Island S o u t h Carolina South Dakota Tennessee Texas Utah Vermont Vhginia Washington West V h g i n i a Wisconsin Wyoming P u e r t o Rico Vhgin Islands O t h e r territories, etc.* A d j u s t r a e n t s or u n d i s t r i b u t e d to States Total National forest a n d Forest National school protection. grasslandsfundsutUization. shared shared a n d restorevenues r e v e n u e s lo ration 8 (8) (9) $3,846,268 40,846 $480.670 109,197 29,503 501,937 1,101,164 141,835 143,242 16,208 $198,267 404,987 575,673 820,021 6,468,965 272,848 $549 687 26.754 789,648 836,332 81,637 264,095 165,461 128,766 103,805 173.326 458,878 570,899 561,852 271,927 237,979 684,785 685,883 698,665 475,167 220,450 127.327 173,359 189,868 247,038 166,186 678,069 764,368 46,169 302,846 201,338 687,615 584,954 60,652 592,726 92,775 527,516 523,582 109,756 177,722 728.223 687.896 325,105 736,087 101, 686 17,640 3,000 252,911 383,931 3,713 366 1,489, 207 28,669 7.194 4.034 (10) 1,896,349 2,480,906 720,186 9,454,145 2,685,243 1,877,511 206,763 9,837,788 6,737,226 142,331 3,653,059 8,218 6,426,822 3,604,889 18,943,437 1,941,210 994,018 1,105,484 2,734,676 2.752,972 2,781,077 3.113.333 433.001 17.720.366 962.218 15. 998.456 1.161.794 3.093.986 44.673 9.368,146 1,831,870 537,782 254,988 1,218.284 3,919,640 9,980,652 2,072, 501 469.125 104.019 463,274 4,977 125 19,776 1,679 3,350 234,149 285,999 1,135,809 103,388 1.400,476 17.974 61,716 82,033 236,689 1,939 706 4,423 7,322 578 199,631 12,752 123,369 18,806.580 263.256 594.400 57.390 72.330 619,269 137.472 151.680 97.997 7. 516,285 197,096 124.713 147.685 2.106 V a . u e of commodities distrib u t e d 11 (11) (7) 6,153,125 11,420,759 3,464,809 2,176,777 Re] n o val of s u r p l u s agi'icult u r a l coramodities 271,397 844 9.653 3,062 1,701 40, 585 817 19,149 19 40, 600 $6,247,950 225,525 1,765,451 2, e38,608 8, C 73, 744 1,252,192 1,128,485 f 73,272 249,795 5, (32,288 6, ].91,779 (18,641 448,921 4, (,50,286 2, % i , 818 2, n o , 938 1, ^04,363 3,104,318 3,535,271 (195.318 1,4:14,401 3,ii78,305 4, .^134,574 2,269,038 5,993,142 3, ^:63,532 <:91,992 918,376 ]83,079 ^:79,218 2, •80,375 1,487,236 13,611,295 5,626,068 641,136 4,','92,939 5, i)80,026 1, !)56,148 6, :165,968 309,985 2,267,172 ! 504,379 3,i565,687 8,083,914 1,072,398 313,206 3,111,480 1,704,504 1,138,856 2, 575,277 184,951 8,223,737 125,557 264,054 Rural water and waste disposal grants (12) $421,860 207,200 151,950 1,325,450 535,160 726,345 732,130 2.100.781 349,010 979,255 824,430 874,720 722,130 221.510 187,915 43,150 423,480 443,680 1,107,937 1,364,510 478,455 99,730 51,360 47,830 203,000 438,000 112,500 1,204,840 1,570,880 505,200 435,960 161,710 371,190 1,191,020 489,475 743,200 639,000 1,999,820 211,000 858,400 976,920 449,420 1,755,300 • 425,310 125,000 182,988 516,408,879 177.227,689 Footnotes at end of table. 18.654.612 44.146.967 463,728 168, 418,720 29,369.111 266 19 68 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 76.—Federal grants in aid payments io State and local governments, fiscal year 1968—Continued D e p a r t m e n t of Agriculture—Con. School lunch p r o g r a m 12 s t a t e s , territories, etc. Alabaraa... 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... Hawaii Idaho..Illinois . Indiana Iowa Kansas Kentucky . Louisiana Mahie Maryland. Massachusetts Michigan Minnesota Mississippi Missouri.. Montana.. Nebraska Nevada .. New Hampshire N e w Jersey N e w Mexico. .. New York. N o r t h Carolina North Dakota Ohio Oklahoma Oregon . Pennsylvania Rhode Island..S o u t h Carolina South D a k o t a Tennessee Texas . Utah. Vermont. Virginia.. Washington West Virginia Wisconsin Wyoming P u e r t o Rico . . Virgin Islands O t h e r territories, etc.^ A d j u s t m e n t s or u n d i s t r i b u t e d to States Total Footnotes at end of table. J. J. ' .. / i . Watershed protection, flood prevention. School railk and resom-ce p r o g r a m i3 conservation a n d developm e n t 14 Deparl .raent of Comraerce Econoraic D e v e l o p n i e n t Adrainistration Development facUities g r a n t s is Planning and research Technical a n d comraunity assistance 16 (17) (18) (13) (14) (15) (16) $6,466,606 251,932 1,870,917 3,751,541 9,477, 940 2,210,323 1,952,227 496,866 440, 973 8, 056,226 9,264,025 1,378,469 940,437 5,415, 535 5,000,297 4,022,108 2,856,639 6, n o , 216 9, 930,810 1,129,455 2,886,479 5,207, 555 5,956,618 4,765,982 5,224,259 5,239,409 778,783 1, 619,152 201,601 691,157 2,955, 583 1, 541, 520 13,235, 236 10, 520, 688 1,020, 098 8,770; 221 3, 040,964 2,041,336 9,239,784 359, 566 6,372,412 892,314 6,814,498 10,139,801 1, 701, 983 430,606 6,145, 906 3,320,066 2,687, 505 4,129,122 370,486 5, 210,218 176,027 237,910 $1,583,646 31,914 468,402 1,102,308 9,356, 948 938,928 1,761,119 390,893 589,058 1,918,406 1, 570,948 202,028 193,814 6, 956,604 2,950,771 1,879.856 1,225, 538 1,820,689 677,925 509,637 2,402,277 3,744,615 5,772,471 2,399, 298 1,341,474 2,354,750 219,343 668,121 150,983 686,495 4,047,317 789,855 9,803,250 3, 722,488 400, 502 6,672,193 1,055,157 655,524 5,691,266 414,461 663,827 361, 285 1,783,299 3,748, 034 347, 789 248,204 1,789,059 1, 686, 953 595,368 3, 742,856 117,842 $1.728.907 $1,834,700 2,472,797 939,521 4,318,750 9,453,1.33 120,348 1,235,600 1,380,189 2,673,097 2,172, 979 434,865 1,018,703 343,453 5,088,247 875, 525 3,974,032 908,865 181,540 357,175 2,374,352 1,897,312 3,474,383 1,563,730 767,429 422,762 877.990 688,961 401,238 581,640 4,356,084 551,458 170,898 1,666.090 879.190 211,619 623,533 642, 701 912,050 755,878 819,311 7,151,626 1,143,627 1,691,693 843,422 159,505 805, 083 7,301,612 975,660 291,831 1,134, 745 239,411 2,158, 918 1, 091, 786 41,729 80, 000 67,893 1,174, 570 187,000 331,388 1,968,873 664,100 60,163 23,000 5,425,320 7.103,345 408,747 542,340 2,697,287 3,171,122 4,684,223 5,003,032 1,317, .542 904, 567 55,490 82,000 1,689,604 491,745 99,400 2,618,922 2,548,298 296,761 4,750,887 2,402,249 358,021 6,198,343 6,191,237 459,753 66,681 1, 958, 927 2,667,187 2,383,400 127,535 100,440 3,481,490 2,720,303 1,007, 261 69,200 467,100 258,402 21,300 94,672 27,622 57,596 14,457 37,735 85,979 111,530 159,126 36,802 5,000 60,000 26,375 278,338 28,269 22,120 149,522 126,143 55,443 55,006 26,012 69,400 28,714 10,000 81,227 20,187 15,075 $58,294 2,654 231,270 293,170 82,035 27,900 80,776 41,370 305,448 32,889 387,552 13,912 121,425 80,631 88,479 142,748 220,532 61,448 128,942 90,489 84,251 92,460 70,300 68,332 248,259 3,351 36,996 146,814 4,000 165,511 23,638 47,495 48,720 10,612 202,482 8,944 82,680 3,017,492 24,864 75,944 31,900 - 2 , 089,470 5 113,213 214,861, 550 103,105, 766 $116,660 151,034 90,000 43,254 65,798,587 96,280,128 7.449,249 6,986,989 STATISTICAL APPENDIX TABLE 76. 267 -Federal grants in aid payments io State and local governments, year 1968—Continued Departm e n t of Commerce— Continued Federal Power Comjnission D e p a r t r a e n t of Defense Army States, territories, etc. State Technical Services (19) Alabaraa 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 Hawaii.. Idaho Illinois Indiana . Iowa Kansas Kentucky Louisiana. Maine Maryland Massachusetts... . Michigan Minnesota... . . Mississippi Missouri Montana Nebraska Nevada . . New Hanipshire N e w Jersey . . . N e w Mexico New York N o r t h Carolina . North Dakota Ohio Oklahoraa Oregon . . . . . . . . Pennsylvania Rhode Island South Carolina... South D a k o t a Tennessee. . Texas Utah. . Vermont Virginia . . . . . Washington.. West Virginia . . . Wisconsin Wyoraing P u e r t o Rico - . . Vhgin Islands O t h e r territories, etc.4... A d j u s t r a e n t s or u n d i s t r i b u t e d to States Total Footnotes at end of table. 323-147—6.9- -18 $44, 252 24, 525 66, 590 67,998 178, 460 69, 317 38, 000 32, 585 41, 988 71,191 106, 383 30, 513 8,625 112, 766 5,000 120, 958 76, 014 57, 618 62, 064 48, 389 CivU defense (20) 164,143 78, 549 65, 366 80,968 29, 950 17,170 44, 048 323,150 107,183 3,701 146, 519 32, 652 31, 737 288, 090 40, 720 102, 408 14,959 54, 635 226, 098 79, 461 51,184 27, 684 102, 344 54, 738 41, 760 29, 231 67, 600 13, 912 25,000 $505,183 151, 651 344, 847 474, 360 3, 058, 523 289, 582 275,107 95, 883 150, 738 807, 800 609,403 277,171 147, 838 679, 853 195,957 448, 704 362, 555 262,968 566, 239 411,993 615, 391 756, 003 537,176 710, 078 439, 438 436, 005 204,191 357, 051 206, 686 90, 546 609,158 57, 891 2, 766, 018 491, 080 294, 556 301, 035 425, 907 100, 871 923, 301 150, 449 353, 087 500, 593 246, 631 701, 420 70, 001 60, 238 199, 955 372, 602 112, 361 716, 439 104, 912 484, 025 28, 038 18,154 3, 990,982 24, 557, 623 74, 382 265, 768 52,646 Funds Appropriated tothe President Payraents to States Accelunder erated Ff deral public works PDwer Act—shared program .revenues Flood control landsshared revenues National Guard centers, construction (21) (22) :23) $23, 723 $2, 043 17, 868 397 . 4 29,144 . . 439 . . (24) $115, 257 20, 490 94, 985 112, 402 8,335 3,185 2,751 204, 756 67, 303 6,603 61, 400 25, 536 20, 480 3 36 152 120, 587 101,131 8,769 . . 254, 691 312,981 51, 078 17, 607 50, 344 . 53 793 39, 267 6,010 6,134 76, 635 217, 489 761, 000 257, 308 625, 782 8,254 2,610 $3, 076 30 493 7 925 10, 350 386 084 215,099 18 669 492 5,252 1,940 7,068 131, 446 201, 268 5,683 37, 657 fiscal 105 11 24 1 11,691 . . 386, 643 641, 098 15, 400 47, 650 66, 279 737 2,147 510,419 122 1,216 4,414 81, 767 14, 583 467, 852 9,347 7,115 9,176 45, 644 52, 571 276,109 170 14, 732 12, 898 2, 829 2,727 3 .. 210, 838 148, 070 3, 817 225, 380 2,626 269, 203 40,140 33, 829 31 . . 165, 001 12,996 9,301 . . 2 192 818 176 108,450 29 782 592 20, 530 22, 379 185,123 64, 994 2 1,940 . . 16 12, 782 3 85 60 13 28, 750 358, 297 2,455 1,280 143, 594 20,164 - 2 2 , 486 2, 462, 763 3, 529,199 95, 704 4, 356, 388 268 19 68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 76.—Federal grants in aid payments to State and local governments, fiscal year 1968—Continued Funds Appropriated to the President—Continued States, territories, etc. AppaDisaster lachian relief and regional State and developlocal ment pro- preparedgrams 17 18 ness 17 18 (25) Alabania. Alaska Arizona Arkansas_ CalUornia Colorado Connecticut Delaware District of Columbia.... Florida Georgia Hawaii Idaho lUinois Indiana Iowa Kansas Kentucky Louisiana Maine Maryland Massachusetts Michigan Minnesota Mississippi.Missouri... Montana... Nebraska.. Nevada... New Hampshhe New Jersey New Mexico New York North Carolina North Dakota Ohio Oklahoma Oregon .Pennsylvania Rhode Island South Carolina South Dakota Tennessee. Texas.. Utah Vermont.. Virginia Washington West Virginia Wisconsin Wyomhig. Puerto Rico.. Virgin Islands. Other territories, etc.^.. Adjustments or undistributed to States Total Footnotes at end of table. $3, 367,039 (26) '"5,"567,'3i5 302,936 470,123 -30, 784 311, 072 353, 633 6,210 3. 764,825 -3,104 134 -10,702 314,018 39, 658 1,552, 614 540, 695 876,490 7, 604,449 6, 618, 960 5.181. 031 -754 10,474, 521 'i,"654,"i74' '3," 742," 651' 13, 204, 037 "7,"508,"966' Adult work Community training action and develprograms opment 20 (27) $16.874 $2, 078, 677 817, 661 7.550,134 391,988 2. 309, 599 495, 856 2,900 3,415,167 9, 729,435 563, 020 160, 299 12, 027 668,495 2,346 -4 74, 998 13, 678, 758 Office of Economic Opportunity -65, 554 225, 093 315, 912 152 107, 266 19, 271 1,367 744,924 2,326 -465 15, 730 6, 389, 265 13, 746 12,188 27, 876 381, 528 80, 269 -16, 065 6, 687, 485 695, 799 1, 200, 038 205, 504 3, 225, 082 371, 630 218, 751 698,917 1, 851, 677 1, 355, 891 278, 687 949, 343 1, 704,199 1, 585, 261 1,937,834 820, 276 2, 245, 823 252, 093 290, 828 59,030 • 290,689 3,182, 530 422, 682 5, 870, 612 1,973,197 2, 991,442 1, 209, 728 174,878 3,852,818 326, 650 1, 352, 834 437,983 1, 885, 226 4,946, 779 50,125 327, 592 1, 727, 723 763, 713 879. 219 416. 081 419, 692 2,144 2,186, 360 5, 858. 674 87,127,146 (28) Neighborhood Youth Corps 20 Work experience and training progranis 21 (29) (30) $21,941. 263 4,108, 872 20, 942, 505 13, 557, 229 79, 826,986 14,135,790 8, 790, 393 2,135, 638 16, 327, 729 25, 861,908 22, 753, 878 2, 520,137 2,171, 642 46, 690,180 9,985, 228 9, 678, 222 5, 051, 821 21, 281, 780 19, 691, 050 3, 792,104 9, 697, 639 22,562,621 30,529, 533 13,206,080 42,903,493 24,976,439 4,484, 805 4, 347,958 1,765, 616 3,613, 785 23, 814,029 11,502, n o 75, 805,853 26, 632, 695 3, 343.849 31, 310, 882 13,431,418 7,426, 769 36,597, 643 3,963,835 16, 666,900 5,123,049 21, 644,181 43,489, 738 4, 539, 218 2, 290, 669 14, 640, 946 13, 858,969 11, 436, 380 11, 597, 056 1, 216, 009 15, 053, 088 $6, 837, 018 1. 381. 046 3. 530,903 3, 892,179 24,982, 481 1.834, 690 2, 376, 283 483,159 8,902,117 5, 770,909 7, 089, 313 562, 237 328, 811 11, 767, 053 3,903, 027 2,194, 252 1, 431, 749 7, 769, 890 8, 236, 055 1, 481, 888 4, 051, 739 5,052, 677 6,778, 699 2,532,081 6, 780, 218 4,714, 840 1, 098, 594 1, 352, 868 334, 898 820, 319 8,007,158 2,046,161 37,472,436 10,994,997 808, 829 10,441,752 4, 021, 446 1, 604, 829 13, 389, 029 1, 292, 710 5,133, 824 1, 014, 223 5, 779,831 17, 765, 508 924, 656 696,481 6, 508, 276 2, 415, 008 4, 088, 613 2, 286, 795 381, 726 3, 310, 611 284,914 1, 710, 078 106. 019 $10,155 465, 713 1, 022, 000 2,118, 000 5,476,887 1,965, 880 1,532,474 166, 600 3,862,189 2, 246, 600 617,995 32,991 873.902 547, 632 1, 080, 000 1, 694, 837 364,918 6,466, 768 2, 063, 672 1, 017, 019 1, 315,144 3,190,400 2, 856,494 6,063,492 4,479, 699 3,412,100 357, 695 1,087,919 1, 384,425 117,950 2, 854, 804 1, 312, 083 3, 337, 216 680, 896 510,194 3,172,636 1,130,788 1,120, 281 2, 059, 557 590,891 408, 624 926,491 1,587,500 1, 607,998 631, 438 415, 651 1,100, 500 648, 000 8, 847, 218 1, 203, 574 1, 050,150 3,900, 311 40, 000 2i« 65,431, 000 30,950,489 76, 396, 363 971,738,586 ,279,006, 723 95, 808, 050 STATISTICAL APPENDIX 269 ; in aid payments to State and local governments, fiscal year 1968—Continued TABLE 76.—Federal D e p a r t r a e n t of H e a l t h , E d u c a t i o n , <m d Welfare Office of EdU'jation States, territories, etc. Administration on Aging (31) 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... HawaU Idaho . .. lUinois Indiana.. . .. Iowa. Kansas. Kentucky Louisiana Maine Maryland.. Massachusetts Michigan Minnesota Mississippi... . Missom-i Montana.. Nebraska Nevada... . . New Hampshire N e w Jersey N e w Mexico . New York.. N o r t h Carolina North Dakota Ohio. Oklahoma Oregon Pennsylvania Rhode Island S o u t h Carolina South Dakota Tennessee Texas Utah Vermont. Virginia. Washington West V h g i n i a Wisconsin .'. Wyoming.. Puerto Rico Virgin I s l a n d s O t h e r territories, etc.^ A d j u s t m e n t s or u n d i s t r i b u t e d t o States Total Footnotes at end of table. \ $88, 984 157,010 79,287 130, 546 113,101 91,264 129,995 110,452 64,350 48,751 294,801 214,680 127, 206 97,757 102,338 96,311 99,241 132,099 146,166 153,137 200,925 59, 900 100.982 81,726 37,174 160,400 66,074 285,260 209,015 99.364 275.089 111.951 n o . 590 190,763 91,117 91,073 92, 061 95,335 136,095 79,567 79, 914 144,556 94,111 120,842 87,932 86,376 14,000 5,679, 668 American Printing House for t h e Blind (32) Arts and Colleges humaniof agriculties edutural and cational the activities " mechanical arts (33) $23,052 533 9,244 13,570 106,844 14,104 26,726 3,437 3,082 35,259 29,096 3,852 1,482 54,637 25,244 16,889 20,682 12,859 19,022 6,341 30, 896 38,519 48,059 20,681 10.963 17.600 3.437 7.704 1.778 4,919 47,467 5,985 n o , 756 33,304 2,370 50, 904 8,889 15,822 80,178 8,237 14,163 3,970 22,874 48,000 6,578 1,186 28,741 20, 741 13,570 17,422 2,607 5,867 $9,089 8,666 76,112 38,841 6,281 5,229 (34) $50,000 50,000 50,000 50,000 60,000 50,000 60,000 50,000 Construction Assistance to p u b l i c S(5h00ls Higher educational facUities (35) (36) $388,782 247,311 2,OOO,699 41, 591 6,139.941 338.948 7,600 46,826 1,756 94,346 50,000 598,827 50,000 382,771 50,000 1, 314,114 50,000 L03,518 60,000 266,858 50,000 .580,970 50,000 153,924 50,000 26,075 50,000 83,244 60,000 '376,968 50,000 19,138 50,000 1,'512,847 50,000 L96,339 50,000 490,810 50,000 10,094 50,000 291,196 50,000 .511,634 50,000 333,974 50,000 291,305 50,000 466.148 60,000 50,000 •""3i9,"249" 50,000 2, .509, 622 50,000 73,464 50,000 1)20,102 50,000 .582,344 60,000 411,878 60,000 1,194,169 60,000 :L03, 260 50,000 16,000 50,000 65,833 50,000 214,938 50,000 ;L98, 211 50,000 :L75, 095 50,000 1.1)76,025 50,000 353,269 50,000 50,000 "i,'i)52,'7io' 50,000 377,373 50,000 857 50,000 9,118 50,000 ;102,120 50,000 33,032 28,738 6,010 8,508 117,624 10,619 14,646 40, 779 12,356 12,873 -1,468 29,304 21,124 9,785 6,235 5,068 14,565 6,904 17,475 25,852 4,094 61,160 5,862 53,815' 4,501 15,687 59 13,759 75, 000 123,260 1,235, 000 902, 567 355,796 $9,746,870 3,847,044 7,486,123 6,790,112 8,643,870 3,937,257 3,305,507 3,642,107 7,978,956 7,818,008 3,151,923 3,711,046 8,225,976 3,579,923 3,998,164 3,474,737 7,892,637 3,923,027 3,297,838 7.564,911 7,375,390 12,316,481 8,351,898 3,944,666 9,354,151 3,428,385 3,892,706 3,128,816 3,394,797 7,349,334 7,654,725 17,891,802 12,146,485 3,874,792 12.868,813 8,930,882 8,531,345 7,503, 583 3,638,176 7,988,392 3,150,233 7,222,901 16,748,632 7,246,798 3,582,300 8,331,453 8,359,928 3,790,062 10,299,055 3,270,673 6, 565,982 5,387,886 2,550,000 34,750,384 342,925,472 270 19'6 8 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 76.—Federal grants in aid payments to State and local governments, fiscal year 1968—Continued Departraent of Health, Education, and Welfare—Continued Office of Education—Continued states, territories, etc. Cooperative vocational education ( (37) Alabaraa Alaska Arizona Arkansas California Colorado Connecticut Delaware . District of Columbia Florida Georgia . . Hawaii Idaho . Illinois Indiana Iowa Kansas Kentucky Louisiana Maine Maryland Massachusetts Michigan Minnesota Mississippi .. Missomi Montana Nebraska Nevada . ... New Plampshire New Jersey New Mexico New York North Carolina North Dakota Ohio 0 klahoraa Oregon Pennsylvania Rhode Island South Carolina South Dakota Tennessee Texas Utah.. Vermont.. Virginia Washington WestVh-ginia Wisconsin Wj^oraing Puerto Rico Virgin Islands Other territories, etc.* Adjustments or undistributed to States . . Total Footnotes at end of table. Educational iraproveraent for t h e handicapped Educational television Elementary a n d seconda r y educational activities 22 Equal education opportunities program Higher educational activities (38) (39) (40) (41) (42) $38, 075, 905 2, 029,256 16, 756,986 33, 060, 310 122, 547, 516 16, 675,444 16, 842, 373 3,473, 366 18, 548, 350 45,483,454 39,914, 759 2, 735,459 5, 215, 657 74, 532, 873 21, 205, 811 22, 819, 332 17,188,167 46, 215, 995 35,403, 023 5, 596, 341 20, 731,068 22, 523, 215 40, 853,792 25,294, 836 33, 767,465 34,760, 394 3, 522, 280 8, 614, 856 962, 273 3, 259, 749 40, 797, 877 16, 414, 005 102, 652,009 54,439, 594 4, 519, 608 44,170,894 24,410, 506 9, 536, 214 73, 720, 243 4, 924, 697 34, 842,953 7,196,529 41, 354,151 82, 330, 888 6, 896, 092 2, 777, 564 27,100, 955 17, 689, 846 18, 895,149 16, 286, 846 2, 677, 314 $5, 709,175 481,101 2, 373, 658 3, 357, 856 18, 714, 412 1, 757, 228 3, 342,159 545, 506 467,414 6, 584, 092 9, 658,934 980, 084 873, 453 8, 439,870 4, 736,142 4, 534, 814 2, 568, 641 6, 086, 376 3, 821,208 1,012,851 4, 710, 659 5,473, 740 8,580,411 5,488, 381 5, 316, 662 6,188,199 1, 232, 736 2, 364, 755 619,195 466, 385 7,432, 321 1, 823,151 16, 334, 250 9,103, 652 945,448 15, 234, 509 4, 008, 220 2, 349,920 14, 582,430 53,996 3, 799, 388 , 1, 940,938 6, 016, 074 18, 245, 983 1,179,102 746,441 7, 603, 885 4, 051, 001 4, 314, 013 6, 244, 065 270, 773 $263, 633 8,000 51, 800 114, 382 413, 441 130, 602 58, 550 36, 000 150, 000 25, 384 57, 595 5,500 87, 000 751, 235 46, 875 234, 074 105, 277 231, 727 210, 080 2,890 15, 090 358, 888 12, 000 105,436 61,161 62, 500 87, 700 112, 664 4, 846, 856 117, 000 26, 408, 618 257, 512, 512 7, 585, 881 6, 588,949 1,438, 632,753 $44, 354 31,914 954, 251 16, 690 1,113, 908 40,459 3,000 796, 718 5,175 459, 200 68, 000 567, 233 64, 386 69, 000 774, 766 65, 700 121, 000 391, 665 13,163 75, 000 65, 000 5,000 300, 000 90, 000 124, 267 18, 800 15, 000 158, 496 175,991 32, 655 19,176 45, 070 16, 516 813,568 805, 739 892,120 5,522 934,168 55, 776 $599,483 1,000 102, 607 302, 771 146, 486 185, 665 25, 296 1, 008, 369 620, 031 245, 963 152,121 156, 606 92, 407 38, 560 6,500 91, 282 21, 004 61, 053 8,954 5,360 136, 649 293, 769 384, 581 30, 000 85, 026 707, 609 131,716 74, 910 342, 390 69, 527 $273, 703 165 376 180,951 249.153 1 002,430 297, 299 306,978 194,416 84, 082 688,945 332, 620 238, 331 231,191 729, 277 360. 056 250, 578 295, 775 267,123 336, 618 245, 502 250, 022 649,572 700, 062 259, 234 257,461 767, 328 231, 886 282, 047 168, 364 176, 535 431, 085 318,882 1, 261, 585 310,130 202, 325 756, 387 315, 111 302,118 672, 748 230, 366 260, 539 210, 589 346, 204 579, 540 225, 757 178,165 336, 865 296,172 262.997 321,161 182, 320 225,988 6,127, 695 18, 699,949 271 STATISTICAL APPENDIX T A B L E 76.—Federal grants in aid payments to State and local governments, fiscal year 1968—Continued 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—Conthiued Office of E d u c a t i o n — C o n t i n u e d P u b l i c E:ealth Service States, territories, etc. Alabama Alaska Arizona Arkansas California Colorado Connecticut. Delaware District of Colurabia . . . Florida Georgia Hawaii Idaho Illinois Indiana Iowa . Kansas Kentucky Louisiana Maine Maryland Massachusetts . . Michigan Minnesota . . Mississippi... Missouri Montana Nebraska Nevada New Hampshhe N e w Jersey N e w Mexico New York N o r t h Carolina North Dakota Ohio. Oklahoraa Oregon Pennsylvania Rhode Island S o u t h Carolina South Dakota Tennessee Texas Utah Vermont . Virginia Washington. West Virginia Wisconsin Wyoraing P u e r t o Rico Virgin I s l a n d s O t h e r territories, etc.^ A d j u s t m e n t s or undistrib u t e d to States Total . Libraries a n d comraunity services 23 Schools in federaUy affected areas " Teacher Corps AhpoUution " C hronic disease " Communicable disease activities 24 (43) (44) (45) (48) (47) (48) $2, 323,033 523,493 1, 679, 351 1, 540,103 10,187, 318 1, 701, 045 2, 387, 229 623,519 8, 661, 735 2, 460, 060 2, 731, 782 694, 780 753, 566 8, 585, 858 2, 928,120 1, 953, 268 1, 966, 393 2, 698, 473 2, 613,915 849, 798 1, 889, 895 4, 004, 762 4, 834, 779 2, 821, 316 2, 237,883 2, 496,482 596, 378 1,429, 788 488, 728 1, 360,417 3, 892,980 922, 782 12, 009, 352 3, 798,489 688, 514 7, 730,197 1,984, 379 1, 640,792 9,476, 825 1,040,597 2.148.918 1, 003, 369 2,574,854 8.210.919 912, 232 924,939 2,790, 315 2,232,813 1, 691,762 2,710, 650 646, 527 $8,661.991 14, 617, 517 8, 255, 639 2,157, 657 72,491, 412 12, 678, 845 3, 081, 659 1, 676, 261 6,468,439 16, 687, 494 12, 274, 789 9, 675,457 2, 251,187 11, 770,496 3, 876,437 2, 060, 538 8,401, 391 3, 368,100 3, 283, 812 2, 638, 460 26, 284,184 13, 728,187 3, 726,966 2, 782, 762 2, 684, 060 8, 733,478 3,716, 527 4,139, 868 3,424, 511 1, 867,138 10, 265,171 9, 671, 307 11,162,462 6, 201, 642 2, 352, 605 8, 849, 212 11,029,922 1, 760, 559 6, 569, 320 3,466,936 6, 769,778 3,122,478 6,581, 773 28, 847, 629 6, 355, 762 83,134 30,708,105 10,968,188 330, 064 1, 625,186 1, 283, 647 - 9 , 000 2,099,484 1,823,136 $54,503 $40,965 367,456 2, 029, 663 147,979 30,159 696,144 294, 250 367, 023 364,183 497, 407 319, 519 82, 597 28,430 60, 464 141, 348 3,258 17, 375 797, 010 170, 838 17,187 9,264 236,499 59, 721 1, 457, 620 431, 753 21, 805 643, 285 129, 486 528, 319 931, 236 53, 220 396, 575 329,938 121, 504 46,183 230, 280 1, 213, 042 482, 064 980, 927 9,672 449, 829 1,299,719 30, 519 265, 270 129,482 62,431 265.485 91,461 9,625 172.486 33, 547 12, 552 31, 000 381, 311 76, 522 561, 966 130, 964 7,760 159,161 40, 901 105,163 710, 383 45,962 71, 242 330, 363 1,168, 851 65, 398 422, 069 51, 683 163,884 64, 816 510,408 456,866 6,160 34, 365 3,252 -3,873 241, 211 $34, 778 43, 791 25, 276 150,107 6,443 40, 223 20,495 59, 278 22, 591 69, 862 22, 882 8,696 21, 053 34, 625 77, 563 1,142 663 146, 637 19, 258 23, 245 61,264 19, 831 78, 597 41, 712 26,164 24, 655 161,187 -338,550 21, 790 7,922 37, 067 2,753 43, 336 39,848 551 28,412 -2,645 18,824 24, 386 2,276 57,409 64,815 66, 050 22,149 31, 539 201, 089 - 5 , 055 -537 $261, 664 25, 648 94,446 116, 881 1,881, 082 77, 674 57, 665 44, 513 116, 625 386,486 2 945,140 93, 849 85, 725 247, 592 46, 028 99,150 no, 775 170,464 210, 772 56,153 134, 315 216,165 201, 809 139,032 146, 356 242, 577 72, 766 39,455 40, 654 25,935 118, 765 55,765 241, 847 261, 686 26, 262 141,977 136,116 114, 694 401,759 17, 038 270, 546 166 631 183,768 ' 467,644 148,925 . 48,804 82, 524 159,628 99, 354 26,464 109,967 24, 345, 699 150. 744,955 471,408,876 Footnotes at end of table. 16, 019, 351 7, 368,972 1, 645,427 11, 657, 249 272 196 8 REPORT OF THE SECRETARY OF THE TREASURY TABLE 76.—Federal grants in aid payments to State and local governments, fiscal year 1968—Continued D e p a r t r a e n t of H e a l t h , E d u c a t i o n , a n d Welfare—Continued P u b l i c H e a l t h Service—Continued Construction States, territories, etc. Alabama. Alaska Arizona.. Arkansas CalUornia., Colorado. ConnecticutDelaware District of C o l u m b i a Florida Georgia. HawaiiIdaho Illinois Indiana. ... Iowa Kansas Kentucky Louisiana Maine Maryland Massachusetts Michigan Minnesota. Mississippi Missouri Montana . . Nebraska Nevada . .. . New Hampshire N e w Jersey N e w Mexico New York N o r t h Carolina North Dakota Ohio Oklahoma Oregon ...1 Pennsylvania Rhode Island S o u t h Carolina . South Dakota Tennessee Texas Utah Verraont Vhginia Washington West V h g i n i a Wisconsin. Wyoming P u e r t o Rico Virgin Islands . ... O t h e r territories, etc.^ A d j u s t m e n t s or u n d i s t r i b u t e d to States Total Footnotes q,t end of table. ' ... .. ... .. ... .. . . L. .. ' .. .. .. .. .. .. .. .. .. .. .. .. Coramunity health services i^ Comprehensive health planning and services 25 (49) (50) (51) $302,477 41, 708 472, 863 140, 747 3, 832, 644 316, 282 629, 682 27,735 878,191 1,112, 876 414, 322 168, 327 56, 012 1,787, 012 645, 523 537, 526 340, 647 524, 645 350,130 23,917 1,161, 289 2, 273, 040 2, 653, 271 492, 547 296, 717 1, 311,168 60, 084 580,930 26, 205 78, 872 604, 382 326, 486 3,197, 039 862,465 52, 854 1, 615, 986 365, 679 883,980 2, 648, 511 117, 009 136, 769 137,153 916, 272 2,436,963 218, 708 92, 099 687, 001 352,488 204, o n 588,174 24, 496 537, 325 -292 101, 662 $1,962,553 488,889 766,176 888, 643 3,406, 676 648,101 578, 783 473,173 900, 662 1, 627, 591 1, 569,935 436, 397 431,972 2, 031, 346 862, 870 657, 763 528,945 1, 045, 865 1, 029,465 506, 304 1, 045, 955 1,116, 608 1, 796, 312 1, 043, 005 894, 772 1, 228, 684 415,951 434, 903 476,925 596, 015 1,104, 780 517, 079 3,029, 866 1, 482, 346 375, 303 1, 868, 328 826,124 652, 245 2, 634,429 318,962 755, 355 320, 801 1, 394, 385 2, 833,905 601, 276 462, 235 1,150, 778 723,460 889, 049 1, 222, 527 313, 058 1,142, 031 125,189 274, 002 $6,088,218 739,879 5, 318, 333 5, 896, 719 27, 354, 575 4, 674, 882 2, 392,154 593,168 2, 855, 716 10,169, 811 8, 656, 714 863, 540 1, 812, 859 14,168, 366 7, 656, 245 4, 040, 374 2,106, 619 7, 056, 529 8,997, 775 2, 295, 706 5, 514,422 9,105, 955 12,461, 394 7, 265, 667 6, 027,927 6, 870, 579 1, 267,177 7, 463, 582 1,190, 462 1, 630, 954 4, 206, 802 3,459, 518 23, 271,137 14, 055, 468 639, 390 15, 708, 318 3,545, 285 2, 683,152 20,938, 725 1, 859, 086 4, 630, 397 1, 597, 416 9,181, 033 17, 945, 335 2,410, 308 3,145, 660 6, 798,473 6, 682,102 2, 229, 689 6, n o , 388 726, 601 391,170 11, 557, 263 $170, 600 54, 805, 661 346, 206,915 3, 008,451 Control H o s p i t a l , of t u b e r c u health losis 17 education, a n d health research facUities 20 (62) 30, 314 6,075 -50,605 132, 669 149 29, 740 9,455 15, 716 180, 227 29,"580" 134,958 105, 387 23, 071 66, 640 Control of venereal disease " Dental services and resom-ces i^ (53) (54) $183, 041 $108 8,217 25, 572 -3,156 113 382 22, 890 32, 683 31, 377 476 1,367 75, 643 83 282, 058 2,345 7,864 70, 397 2,855 38,937 i42,260 63, 760 120,422 68,133 30,948 -848 57,125 139, 910 89, 354 128,452 47,130 3,423 209, 832 19, 697 45, 769 145, 660 22, 222 128, 004 23,484 76, 560 8,083 12, 080 6,749 73, 036 60, 801 181, 054 219,726 30, 631 35, 493 153,971 4,721 82,190 5,282 49,442 71,044 162,159 228, 682 128,487 33, 741 99, 757 1,296 36,903 54, 692 221,216 42, 963 125 62, 095 - 1 , 288 2 2,483 88,146 62,149 94,198 21, 679 46,981 7,346 20, 672 1,114 427 -13 - 1 , 087 30, 058 37,503 28, 369 42,171 82, 344 20, 709 31, 227 218, 536 7,273 6,905 45, 964 309,152 48, 085 138, 311 -2,412 5,648 -450 19, 880 -135 606 -34,458 38,389, 037 - 828, 068 2, 858, 761 STATISTICAL APPENDIX 273 TABLE 76.—Federal grants in aid payments to State and local governments, fiscal year 1968—Continued 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 WeUare—Continued P u b U c H e a l t h Service—Continued Health manpower education a n d utilization States, territories, etc. Mental health research and services Regional medical services WeUare A d mhiistration Urban, industrial, a n d radiological health 27 Vocational Rehabilitation A d minii itration Bm-eau of FamUy Services PubUc assistance Alabaraa Alaska Arizona... Arkansas CalUornia Colorado... Connecticut Delaware... . .. District of C o l u r a b i a Florida . Georgia Hawaii. Idaho Illinois Indiana . Iowa Kansas KentuckyLouisiana Maine Maryland Massachusetts Michigan .. Mhinesota Mississippi Missom-i Montana Nebraska.. . Nevada New Hampshire N e w Jersey N e w Mexico NewYork N o r t h Carolina North Dakota Ohio Oklahoma Oregon Pennsylvania Rhode Island .. S o u t h Carolina South Dakota Tennessee Texas_ . Utah. Vermont Virginia Washington West Virghiia Wisconsin Wvorainsf P u e r t o Rico Vhgin Islands . O t h e r territories etc 4 A d j u s t m e n t s or u n d i s t r i b u t e d to States . . Total (55) (58) $327,451 8,315 146, 927 143, 812 3,539,925 605, 646 707, 653 6,345 494, 095 917, 237 513, 763 249, 562 60, 302 1, 381, 245 611, 007 542.434 459, 358 497, 077 768, 211 82, 687 924, 332 2, 036, 666 1, 627, 098 1,008,247 165,166 896, 648 160,529 378,413 28,073 146,964 359,906 100, 779 3,938,426 1,146,188 138,633 1, 355, 698 445, 044 282, 446 2, 232, 644 135, 006 138, 243 107, 688 418, 586 844,922 113.435 124, 722 301,162 595.436 180, 713 684, 435 33, 749 484, 600 $577,108 24,089 602, 365 1, 262, 884 20, 283,972 3, 335,584 3,480,989 380, 884 4, 560, 861 2, 768, 675 1, 334,122 681, 289 354, 076 9, 891, 090 2,150,187 1,191, 447 2, 372, 853 2, 364,118 1, 663, 727 290, 086 4, 651,516 14, 596,466 7, 629,701 2,936, 594 484,186 5, 093,074 264,219 808, 583 186,992 334, 226 2, 674, 384 603,907 34, 272,479 3, 562, 743 344,108 4,136, 589 1, 644, 064 2, 060,822 11, 504,492 720, 812 467,936 144, 991 2, 477, 039 5,199,124 964, 313 524, 615 860, 684 2, 241,100 663,928 2, 815. 980 238, 747 874, 571 (57) (58) $654,482 115, 789 89, 340 1, 600, 088 1, 819, 854 133, 740 438, 385 25, 096 318, 619 53,064 98, 004 239, 975 227, 519 1, 016, 676 61, 888 70,605 136, 718 79, 756 39,132 280,488 198.655 274, 248 2, 762,173 191,497 122,292 563.187 1.568. 564 714, 889 61,564 243,463 238, 624 205, 635 779, 575 157, 716 861, 366 1,699, 842 1, 335, 906 728, 950 15. 280 544, 398 95,188 236. 070 19, 860 789, 724 (59) (60) $8,102,103 499,686 3,117, 751 6, 697, 375 23,447, 310 4, 010, 459 3, 018, 075 59(1, 044 2,132, 879 10, 342,469 12,12(1, 419 1,108, 384 75^:, 322 13, 05]., 531 2, 61]., 297 4, 812,976 1, 712, 706 3,842, 353 6, 042, 331 969,467 5,274:, 325 5,719,447 8,394,018 6,45{1,765 4,787,664 5,21(1,734 1,067,876 2, 28^;, 660 891,236 594:, 184 7, 674:, 415 994:, 967 14, 83]., 046 9,648, 734 1, 03;;, 803 8,248., 221 5,90;;, 927 3,277,131 24, 111, 697 1,87ft, 132 8,199,185 1, 34(;, 741 5, 22;;, 354 13, 89]., 165 1, 754:, 241 1, 03(1,224 7,688,535 4, 778,401 6, 727, 032 9, 258, 237 87], 412 3, 778,654 68, 283 238.968 $101,924, 000 4,278,348 26,112, 000 67, 764, 886 891, 572,941 57, 521, 927 48, 743, 746 9,107, 255 17, 722, 741 90, 762,651 123,124, 528 12, 911, 586 13, 678, 670 216,477, 831 35, 926, 737 63, 385, 666 46,154, 631 106, 217, 479 161, 227, 585 21,573,405 71, 383, 857 196,555,198 177,955,197 90,226, 375 64, 619, 731 121,655,413 10,632,295 27, 523, 698 7,184, 368 7,969, 600 84,898,618 31, 086,402 931,262,495 83, 678, 359 17, 650, 761 163, 372,727 145, 679, 634 31,739,653 216,403,101 27, 765, 634 26,443, 250 14,625, 308 77, 013, 214 271, 684, 359 19, 902, 865 12,496, 000 36,432, 034 68, 769, 363 45, 782,413 106, 016, 328 4,104, 680 31,426, 028 411,826 639,941 3,584,935 290,117, 040 6,318,646,825 $11, 637 6,471 544,796 20, 709 225, 808 • 4, 300 349, 296 71. 356 11, 746 14, 800 16.999 46. 388 36.494 6.463 . 10,937 108, 774 12, 675 38,423 69,892 90,184 18. 517 22,467 205 107,653 16,486 986, 076 34,498 11. 393 51,593 42, 752 17, 789 150,593 74, 037 31,332 1,022 12, 326 19,107 16, 674 185,447 37,123 57, 259 2,439 -443,064 33,487,418 175,769,050 Footnotes at end of table. 20,998,049 274 19'6 8 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 76.—Federal grants in aid payments to State and local governments, fiscal year 1968—Continued D e p a r t r a e n t of H e a l t h , E d u c a t i o n , a n d Welfare—Continued D e p a r t n i e n t of H o u s i n g a n d U r b a n D e v e l o p m e n t Welfare AdministrationContinued States, territories, etc. Children's Bureau Miscellaneous health, education, a n d welfare prog r a m s 17 Lowincorae housing deraonstration prograra Low-rent public housing prograni Model cities prograra Neighborhood facUities (62) (63) (64) (65) (66) Maternal a n d chUd health a n d welfare services 28 (61) Alabania Alaska . . . . Arizona Arkansas . . .. .... California ... Colorado . . . Connecticut Delaware ... District of Colurabia Florida . ... Georgia Hawaii Idaho Illinois. Indiana . . . Iowa Kansas Kentucky Louisiana . _ . Maine Maryland Massachusetts Michigan .. Minnesota ... Mississippi Missouri .. Montana . .... Nebraska Nevada New Harapshire N e w Jersey w. N e w Mexico New York N o r t h Carolina ... North Dakota Ohio .. Oklahoraa Oregon '.. Pennsylvania R h o d e Island S o u t h Carolina South Dakota . .. Tennessee Texas. .. Utah Vermont Virginia Washington . . West Virginia Wisconsin . . . Wyoming .. P u e r t o Rico Virgin I s l a n d s . Other territories, etc.^ ... A d j u s t m e n t s or u n d i s t r i b u t e d to States Total Footnotes at end of table. 29 $50,910 $6,165,373 • 653,306 30 99,750 1,874,792 31532 2,684,373 32 511,960 10,604,448 33 155,292 4,552,904 29 8 8 , 9 0 5 1, 570,298 32 4 , 6 1 4 664,733 34 4 1 4 , 2 6 3 3,327,558 32 3 2 4 , 6 1 2 7,754,336 32 1 1 8 , 1 3 8 6,402,258 1,256,868 3 5 1 , 2 2 0 , 8 4 2 36 2 6 , 5 9 7 952,234 32 3 1 8 , 5 3 6 9,129,920 29 1 1 5 , 9 5 1 3,116,040 29 1 9 , 5 7 2 2,314,548 32 9 9 , 9 6 5 1,753,052 37 23,882 3,763,966 2917,948 3,266,305 913,360 29 91,971 5,957,057 38 6 2 0 , 4 1 6 4,264,408 33 3 1 4 , 8 4 1 9,478,800 33101,500 4,209,847 291,629 2,909,716 39 133,914 4,650,974 29139,771 817,699 40 21,129 2,331,415 40 71, 533 664,628 679,829 33 89,860 2, 927,404 2919,164 1,192,672 33 513,610 12,060,368 29 36,883 5,827,879 41 14,996 726,057 33 383,319 9,838, 561 37 9,906 1,797,775 36 20, 111 1, 595,935 32 339,070 10, 036,450 37 214,892 1,326,756 33 5 6 2 , 3 3 4 3,544,410 2919,908 552,143 32 3 5 , 7 0 4 3,906,383 3 215,009 8,753,942 29 5 0 , 1 5 6 1,014,116 36-17,196 535,483 29 5, n o 5,355,611 37 250,954 2, 526,846 29 2,328 2,125,621 42 619,326 2, 571,368 626,026 29 806 6,334,775 561,623 283,988 - - 194,486, 937 $51,694 3,542 34,270 20,986 170,839 33,634 30, 560 86,291 100, 900 9,795 14,854 347,722 75,672 452 4,044 67,848 283,720 $9,763,155 496,362 954,804 3,063,034 12,972, n o 1,457,658 4,620,092 762,017 5,247,691 6,350,355 11,134,808 1,315,655 62,201 25,164,800 2,259,788 174,916 693,642 5,362, 518 7,469,543 227,982 4, 956,016 9,265,637 4,967,880 4,136,197 2,235, 551 6,482,165 320,376 1,921,030 1,006,609 952,801 17, 632,345 581,868 47,396,399 6,358,332 221, 584 9,896,865 425,120 1,267,717 18,443,286 2,444,335 1,471,080 266,945 8,791,735 12,046,879 $26,756 $30,827 131,776 176,867 1,207,392 2i,808 40,525 119,923 36,468 116,441 80,193 298,310 269,596 2,092 22,787 31,729 9,525 76,148 85,112 50,968 38,856 68,762 146,730 110,814 20,240 no, 000 226,380 77,743 103,086 19,428 25,800 52,991 96,223 ii6,760 42,500 51,653 53,000 60,390 16,800 18,774 68,125 79,005 113,111 61, 500 94,787 - 345,462 520,046 450,873 114, 566 4,839. 908 1.471,677 914,770 2, o n , 747 10,777 11,070,036 807,482 35,000 10, 500 16,900 93 000 1,338,236 283,171,845 1.612,579 4,636,896 57,314 14,100 80,005 -4,463 8', 190, 631 275 STATISTICAL APPENDIX TABLE 76.—Federal grants in aid payments to State and local governments, fiscal year 1968—Continued D e p a r t m e n t of H o u s i n g a n d U r b a n D e v e l o p m e n t — C o n . Departm e n t of t h e Interior States, territories, etc. O p e n space Urban l a n d g r a n t s m a s s transportation (67) Alabama . . . Alaska Arizona. A r k a n s a s __ California . Colorado Connecticut D elaware D i s t r i c t of C o l u m b i a . . . Florida Georgia. . . . HawaU Idaho. IlUnois... Indiana. Iowa . . . Kansas Kentucky. Louisiana..Maine.'. Maryland . Massachusetts Michigan Minnesota ".: Mississippi Missouri. Montana Nebraska Nevada.. New Hampshire N e w Jersey. N e w Mexico New York N o r t h Carolina North Dakota Ohio.. Oklahoma Oregon Pennsylvania. Rhode Island. S o u t h Carolina South Dakota . Tennessee Texas... Utah--. Vermont. . Virginia.. ... Washington West Virginia... Wisconsin Wyoming P u e r t o Rico Virgin I s l a n d s .. O t h e r territories, etc.4 A d j u s t m e n t s or u n d i s t r i b u t e d to S t a t e s Total $99, 927 80, 000 502,834 101, 798 7, 508, 484 62, 500 750, 271 (68) $3, 675 24, 760, 612 23, 596 687, 330 1, 343, 506 1, 305,171 593, 840 599, 117 1,302 282, 639 2, 818, 332 98, 600 683, 407 2,562 993, 477 290, 975 9,188 760, 971 61, 533 1, 215. 622 1, 608, 923 70, 822 223, 285 30, 300 1, 178, 7.53 48, 821 406, 824 544, 460 17, 256 812, 397 3, 468, 518 3, 000, 569 26i. 2io 4,333 575, 419 2, 539, 946 1, 943, 769 732, 966 117, 377 14, 162, 362 1, 532, 124 312, 809 141,469 2, 316, 570 94, 036 5, 221, 674 280, 357 3, 784, 411 20, 796 8,962 950, 356 164, 108 20, 047 1, 275, 631 771, 923 198,195 388, 555 298, 456 2, 472, 022 24, 478 1, 277, 664 45, 720 378, 236 45 1, 678, 082 33, 317, 959 Footnotes at end'of table. 67, 726, 276 Urban planning assistance Urban renewal 43 'V\''ater and sewer faciUties Bureau of I n d i a n Affairs 44 (69) (70) i:71) (72) $253,492 121, 699 94, 955 283, 673 1, 806, 226 347, 492 630, 801 55, 830 844, 476 557, 645 500, 332 88, 708 42, 922 815, 557 423,127 561, 706 311, 402 378, 042 257, 991 56, 490 490,117 861, 016 1, 440, 443 680, 767 115, 991 1,160, 695 87, 330 98, 838 28, 773 113, 622 687, 636 164, 933 2. 779, 506 377, 561 89, 547 1, 217, 381 353, 308 309, 747 1, 994, 831 176, 537 156, 980 58, 294 400, 527 804, 428 128, 505 81, 621 292, 851 438, 875 314, 505 565, 678 $4, 967, 566 $1, (102, 954 7, 298,180 244, 280 ""i,"ii50,'ooo" 4, 325, 596 1, 4:11, 575 28, 656, 697 4, 841, 453 254, 448 8.06, 805 28, 421, 641 190, 260 1, 629, 647 3, 568, 585 2, 840,197 8, 042, 524 1,4:11, 825 8, 283, 456 2, 512, 370 (191, 000 854, 115 19, 098, 111 8, 752, 484 1, (.80, 300 6, 462, 433 1,(122,700 3, 507, 124 1, (167, 970 (169,125 11, 719, 683 (i27, 615 636, 228 832, 262 3, 690, 157 8, 798, 612 88, 000 42, 759, 797 1, ].53, 030 17, 663, 612 4, (120, 510 7, 205, 341 1, (44, 793 1, 045, 800' 441, 050 (.32, 025 15, 203, 880 (.16, 525 ^04, 750 172, 638 ].12,125 1, 655, 870 2, 296, 978 26, 061, 330 806, 000 1, 237, 984 1,4:54, 368 57, 369, 309 1,328.309 10, 522, 425 457, 478 1,170,394 32, 371, 388 1, ^53, 325 5, 189, 971 c 80, 790 2, 377, 330 ^ 18, 670 54, 614, 613 170,750 1, 524, 418 f 78, 665 130, 635 61, 500 1,4:47,920 10, 565, 169 2, e15,217 9, 611, 905 27. oob 55, 540 228, 884 167,663 5, 859, 236 278, 000 3, 703, 409 1,420,217 973, 516 1,/65, 314 4, 271, 732 1, 577, 579 1,596 258,841 25, 163, 465 474, 550, 643 44, 444, 449 146, 367 26, 240 $995, 800 4, 727, 253 _ 157, 785 30, 000 204, 451 92, 329 15, 377 474,114 245, 359 197, 735 157, 000 2, 464, 326 24, 000 601, 769 710, 000 31, 735 1, 064, 610 83, 366 226, 760 160, 000 44, 411 87, 450 12, 708, 080 276 19 68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 76.—Federal grants in aid payments to State and local governments, fiscal year 1968—Continued Department of the Interior—Continued states, territories, etc. Alabama Alaska Arizona. Arkansas California Colorado Connecticut Delaware District of Columbia... Florida , Georgia Hawaii Idaho Illinois. Indiana Iowa Kansas Kentucky Louisiana Maine Maryland Massachusetts MichiganMirmesota Mississippi Missouri Montana N eb r ask a Nevada New Harapshire New Jersey New Mexico New York North Carolina North Dakota Ohio Oklahoma Oregon Pennsylvania Rhodelsland South Carolma South Dakota Tennessee Texas Utah Vermont... Virginia Washington West Virginia Wisconsin Wyoming Puerto Rico. Vhgin Islands Other territories, etc.4.. Adjustments or undistributed to States Total. Footnotes at end of table. Certain Fish and Coraraerspecial wildlife cial fundsrestoration fisheries shared and raanresearch and devel- revenues 4? ageraent 48 opment 48 Land and water conservation (73) (74) (76) $76,074 726,632 8,104 13,830 316,454 41,012 41,832 37,850 $570 335, 376 355,815 12 199, 760 40, 281 360,856 113,114 41; 367 32,693 30,189 14,417 "22, 346 18,815 21,973 409, 055 210, 674 331, 040 304,119 27.436 18, 501 191,126 21,227 35,821 54,955 (75) 164,808 47 '466' 90 1, 276 2 180, 621 99 408,957 17,408 112,891 1,454 84,460 107.915 95,195 1,766 7,845 59,824 7,725 31, 680 789,926 22,168,437 74,500 21,252 29, 660 25,565 4,815 497,157 8,545 5,393 417,855 373,937 19, 599 10, 073 6 38,758 149,126 102,258 32, 373 12, 367.772 95,852 $667,452 1,105, 558 565,415 477, 535 1,186, 017 826,624 237,291 177,463 679, 203 613, 509 165, 340 634, 716 562,992 1, 081,762 543,142 697, 373 408,148 307, 633 415,706 160,287 205, 050 1,083, 541 819,919 433, 652 812,043 786,597 548,487 544, 000 170,531 287, 028 619,584 856,105 503,319 298, 681 831, 387 617,237 1,086,887 1,480, 648 175,968 323,199 449,122 581, 629 1, 570, 692 414,553 181,818 325,404 733,278 270, 794 754,644 1,199,958 4,916 24,180 19,255 fmid 17 $188, 781 269, 692 695, 741 762,483 5, 060,267 1, 002, 030 619, 738 603,450 329,000 3,188, 689 638, 077 271,353 569,342 989, 006 1, 018,738 698,844 996, 324 Mhieral Leashig Act payments— shared revenues (77) $10,622 7, 610,497 64,583 16,839 3,170,576 3. 549. 312 273 179, 096 15 144,499 '2i7.'070" 1,319,825 554, 205 1,103, 006 -25, 000 762,117 1.397 405, 540 .588,179 '33.'809' 1,684,402 525,132 2,223,469 709,466 563 393, 641 1,380, 032 258,170 2,818,157 536,247 3,823,428 824,536 800, 320 4. 549, 078 334, 012 179,481 566,705 2,286 726,766 722,174 384, 320 734,217 36,913 751,249 1,291, 049 293, 065 3,063,798 632,728 970,179 591,246 176 686,632 1,445,109 386,871 i5,'546,"43i" 171, 670 34.750 -1,097,947 5, 383,497 i, 541, 659 30,297,159 51, 040,148 48,187,497 277 STATISTICAL APPENDIX T A B L E 76.—Federal grants in aid payments to State and local governments, fiscal year 1968—Continued r t m e n t of t h e Interior— Continued Departm e n t of Justice D e p a r t r a e n t of L a b o r s t a t e s , territories, etc. Alabaraa Alaska Arizona Arkansas C alifornia Colorado. Connecticut Delaware District of Colurabia Florida GcDrgia Hawau Idaho. Illinois Indiana. Iowa Kansas Kentucky Louisiana. Maine Maryland.. Massachusetts Michigan Minnesota Mississippi Missouri Montana Nebraska Nevada New Harapshire... N e w Jersey N e w Mexico New York N o r t h CaroUna North Dakota Ohio. Oklahoraa Oregon Pennsylvania Rhode Island.. S o u t h Carolina South Dakota Tennessee Texas Utah Verraont. Virginia Washington West Virginia Wisconsin Wyoraing. P u e r t o Rico Virgin I s l a n d s O t h e r territories, etc.4 A d j u s t r a e n t s or u n d i s t r i b u t e d to States Total Waste treatment works construction Water resources research Water supply and pollution control (79) (80) (81) $2,475,156 38, 080 1,420,430 2, 449, 364 10,486, 770 1, 669, 356 1, 948, 007 944, 000 676, 300 3, 313, 312 2, 207, 989 1,812, 200 326, 553 8. 053, 684 1,840, n o 1, 758, 035 2.435.120 1. 781, 765 1, 052, 980 1, 288,931 2, 966, 621 1, 057, 683 2, 756,304 2, 993, 989 731, 683 3.175.428 213,492 • 668,311 2, 865, 799 747, 808 2, 618,387 2, 056, 320 8, 427, 539 3,663,463 166.965 3,411, 284 835, 430 1, 260,976 6, 052, 659 548,440 1, 807,168 713, 977 2, 625,132 5, 457,468 1, 013, 010 850, 779 3,837,484 3, 209,123 920, 728 2, 636, 570 31,800 487. 712 $179. 998 58, 500 215, 000 145, 037 278, 896 216, 607 100, 000 126,489 100, 000 228. 650 167, 231 107,150 368. 917 170,872 118, 993 162, 340 100, 000 112, 998 137, 500 113, 527 185, 296 130, 253 133, 388 108, 500 109,459 121, 062 124, 083 147, 300 102, 000 174, 742 191, 376 196, 239 152,439 112, 372 191,144 142, 245 125,483 141, 046 117, 369 138,487 124,800 115, 074 209, 259 174, 763 100, 000 120, 522 122, 400 102, 300 326,838 109,462 81,439 $170, 014 30,138 108.483 173.782 950, n o 124, 539 246, 013 125,245 92,349 232,399 328,996 99, 393 63,162 621, 682 334,826 141, 481 140, 875 252,418 274, 226 95, 924 266,035 268,731 620, 743 229, n o 166, 071 287,167 58. 916 86.127 36. 036 93. 281 713. 754 78.483 1.145, 467 397. 786 58,140 898, 669 174, 661 140, 315 725,128 145, 286 176, 781 62, 083 310, 973 634,156 78. 685 64, 645 312,242 188,106 164,412 289,326 36, 029 164, 831 41, 214 63, 050 Maripower L a w endevelopforceraent ment and assistance i7 training activities (82) $5, 255 85, 353 24, 035 630,113 73,823 62,926 29, 234 299,322 66, 236 100,105 24.084 372,949 6.440 59.478 23, 089 47, 576 - 4 , 385 13, 010 42,159 47, 338 425, 399 130, 625 57,694 196, 779 2,875 - 2 , 472 35, 625 9,076 115, 081 6,250 249,164 14, 000 26, 976 158, 731 47, 460 54, 826 104, 724 25, 885 66, 516 11,412 14,143 59, 329 72,105 9.620 122,444 82,462 39, 683 6,731 26, 273 7.650 (83) $£08,401 193,796 / 28,385 £71,413 11, C21, 059 e83, 984 1, £84, 917 63, 670 6, 775,427 906, 379 817. 788 19,268 100, 742 6, 245, 896 1,186, 736 815, 971 33, 929 940, 562 656,463 431, 397 626, 499 "4,452, 055 2, 111, 146 1, 496,670 976,854 478,010 131,813 155,384 145, 318 36, 733 1,952,591 36,941 9,027,348 1,833.088 48, 470 1. 577,957 525, 396 5.56, 274 3, 818,113 1.30, 204 502,894 l!)3, 882 1,211,411 5,105, 325 1)3, 731 1)4, 637 7!)5, 244 820,215 644, 619 1, 0!J3, 349 4,847 96,941 Unemployment compensation a n d employm e n t service adrainistration (trust fund) (84) $6, 492, 537 2, 344,227 6,966, 972 5,132,152 67, 002, 487 5, 514,412 9,100,964 1, 272,820 4, 582,156 11, 512, 980 7, 512, 599 2, 300,894 3, 508, 877 26, 099, 649 9,114, 679 5, 263, 785 4, 232, 235 5,247, 660 7, 529,161 2, 688,248 8, 677, 625 15, 871, 511 25,435,107 8, 376, 576 5, 032, 529 10,861,178 2,683,467 2, 844,847 3, 459, 954 1,923, 336 19,217,439 3,355,222 73, 362, 883 9,905, 833 2,118,491 22,063,622 6,642,812 7,172,211 34,622, 282 4, 615,817 5,187, 367 1, 569,454 6,866,850 22,400,369 5, 009, 326 1,642,602 6, 055,176 11, 784, 317 3,992, 874 8,705, 314 1,604, 520 5, 084,906 239,866 44, 550 9, 781,178 118,777,651 Footnotes at end of table. 7, 638, 846 13,682,434 4,105,194 75, 6;;0, 042 551, 630,905 278 19 68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 76.—Federal grants in aid payments to State and local governments, fiscal year 1968—Continued D e p a r t m e n t of T r a n s p o r t a t i o n National Foundation on t h e Arts and the Hum a n i t i e s 17 States, territories, etc. ... . . . ..... Total Footnotes at end of table. Federal Aviation Administration Shared revenues 4« Federal airport prograin so (86) (87) $39, 383 38, 273 39, 383 39, 383 34, 523 39,383 36, 244 -27 38, 558 39, 383 8,614 39, 383 $2, 648, 273 $1, 337, 638 6, 430, 000 664, 733 826, 429 8, 375, 776 948, 283 540, 603 39, 383 - 8 , 419 38, 991 39, 383 39, 383 39, 383 39, 383 39, 383 37, 301 39, 383 39, 383 39, 383 39, 383 38,181 35, 000 19, 453 39, 383 36, 096 39, 383 39,102 39, 383 10, 083 39, 237 38, 308 39, 383 39, 383 39, 383 24, 500 10, 000 39, 383 39, 383 20, 000 58,129 39, 383 39, 383 35, 783 39, 278 39, 383 37, 630 39, 383 39, 383 10, 000 (85) 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 ... Hawaii Idaho Illinois Indiana... Iowa Kansas Kentucky LouisianaMaine Maryland Massachusetts Michigan Minnesota Mississippi Missouri Montana Nebraska. Nevada New Harapshire N e w Jersey New Mexico.. New York North CaroUna. North Dakota Ohio.. Oklahoma Oiegon... Pennsylvania. R h o d e Island S o u t h Carolina South Dakota Tennessee Texas... Utah Verraont Virginia. _ Washington W e s t Virginia Wisconsin . . . Wyoniing P u e r t o Rico Virgin Islands O t h e r territories etc. 4 A d j u s t m e n t s or u n d i s t r i b u t e d to States Temiessee VaUey Authoiity 1, 846, 946 126, 950 1, 894, 428 533, 319 4, 515, 753 3, 217, 892 363, 600 334, 094 5, 523, 504 967, 394 667, 068 279, 008 1, 329, 350 1, 029, 402 510. 483 425,177 1. 881, 077 1, 397, 893 1, 597, 475 419,136 2,132, 939 608,184 1, 277, 778 484, 340 137, 576 93, no 168, 360 7, 685, 030 40, 572 13, 096, 931 106, 973 4, 002, 412 1. 524. 446 330, 774 2, 668.147 966, 352 364, 681 2, 328, 797 749. 749 717,157 1,161, 475 1. 060. 627 4, 009. 468 684. 601 89, 434 945, 821 1, 006,159 998,115 1, 856, 508 121.159 578, 040 417, 453 74, 700, 943 Federal H i g h w a y A d m i n i s t r a t i o n Beautification a n d Forest a n d control of pubhc outdoor lands advertish i g h w a y s ^2 ing 51 (88) $938, 447 410,125 726, 095 358, 608 3, 002, 083 726,749 434, 948 20, 082 337, 926 643,732 132,339 87, 368 182, 498 1, 363, 297 184, 074 626, 550 352,145 614, 241 61, 355 186, 875 57, 240 506, 420 1, 026, 075 85, 059 345, 964 783, 579 298, 334 250, 917 387, 005 162, 082 12, 614 795, 606 736, 031 436, 628 172, 477 715, 780 32, 498 677, 831 258, 582 54, 438 216, 048 253, 098 447, 653 1, 013,130 315. 870 474. 958 715. 524 403. 763 769, 960 577, 515 9,684 (89) -$959 2, 577, 385 2, 757, 398 758.195 4, 985. 992 2,153, 600 Highway safety (90) $1,752 37, 604 14,313 173. 068 71 607 16,766 150, 360 20 468 65. no 23, 846 2, 880, 627 69. 688 1,185 33, 060 21, 941 493, 490 367, 907 300,186 3, 223, 354 129 562, 986 489.119 846, 736 687, 412 343 55, 067 413, 658 4, 357. 965 19, 579 68.587 228,175 458, 021 342, 465 1, 256, 037 26, 895 59, 486 1,799, 510 1,151, 028 120, 507 1, 869, 588 51, 803 2, 259, 071 24, 433, 580 37, 719, 262 159.187 302, 486 25, 004 29, 602 17, 023 31, 928 12 631 14. 397 206, 747 77,152 65, 433 8,538 41, 660 177 213 185. 355 124, 395 15,129 82, 549 29 711 12, 579 28, 215 47.432 167, 786 48, 023 14, 497 248 139 128,246 29,255 171.105 18, 990 101, 068 595 35, 996 50,795 47, 693 4,493 21,040 152,182 157,341 16, 215 32, 267 4,603 3, 695, 748 STATISTICAL APPENDIX 279 TABLE 76.—Federal grants in aid payments to State and local governments, fiscal year 1968—Continued D e p a r t m e n t of T r a n s portation—Continued States, territories, etc Alabaraa Alaska Arizona Arkansas California Colorado Connecticut... Delaware D i s t r i c t of C o l u r a b i a . . Florida Georgia HawaU Idaho.. Illinois Indiana Iowa.. Kansas Kentucky Louisiana Maine... Mai-yland Massachusetts Michigan.. Minnesota Mississippi Missouri Montana. Nebraska Nevad a New Harapshire N e w Jersey N e w Mexico New York. N o r t h C arolina N o r t h D akota Ohio Oklahonia Oregon Pennsylvania R h o d e Island S o u t h Carolina South D a k o t a . Tennessee Texas Utah Vermont _ Vhginia Washington West Virginia Wisconsin Wyoraing P u e r t o Rico Virgin I s l a n d s O t h e r territories, etc.4.. A d j u s t m e n t s or u n d i s t r i b u t e d to States Total F e d e r a l H i g h w a y Adm inis tration—C o n t i n u e d Veterans' Adrainist r a t i o n 53 Water Resources Council MisceUaieous Total (94) (96) (96) Highway trust fund Landscaping a n d scenic enhanceraent (91) (92) (93) $650, 992 231,739 61,051 46,008 1,481,114 46,462 7,850 77, 580 4,476 105,150 607,125 $38,558 3,498 15,865 26,617 1,692,796 122,389 704,103 69,494 1,405,017 688,621 46,772 62,617 252,311 410,798 101,311 850,345 333,868 244,899 404.771 231,043 921,847 39, 926 77,850 15,292 70,660 745,119 274,837 650,716 97,977 32,094 100,826 (00 $71,015,589 33,686,257 64,457,884 41,153,309 419,116,193 53, 910,603 69,940,795 18,276,774 36.356.316 79.864.317 86,986,780 23,746,290 26, 902,203 189,141, 517 119,031,654 52,804,597 36,920,086 97,814,020 80,811, 764 20,459,239 52,903,112 73,813,039 144,332,407 118,625, 509 39, 907,127 80,440,720 44,504,950 30,746,103 26,406,411 20, 926,840 115,238,329 42,848,171 204,752,939 57,253,754 28,881,904 208,692,102 47,574,360 57,548,082 216,680,059 29,845,309 41, 054,952 36,639,183 91.807.065 222, 949, 664 49,972,604 32,741,362 110,837,388 94,920,968 69,127,131 56,870,841 36,364,713 9,937,767 4,117,140,952 Footnotes' on following pages. 41,166 68,337 350,839 203,416 120,376 75,320 378,872 65,864 177, 565 126,505 269,115 180,375 2,219,170 203,780 75,238 114,629 67,301 190,475 224,408 14,499,070 71,532 986,371 720,892 816,639 346,862 24,249 130,742 60,881 710,947 65, 699 365,522 15,546 83,369 53,600 83,332 589,315 626,525 30,938 270,004 300,090 29,323 138,357 50,165 101,329 18,982 109,803 44,071 428,731 32,208 984,117 27,018 12,872, 600 $30,000 $367, 871,719 109, n o , 036 25,465 200, 946,985 25,687 248, 828,097 67,000 54 $15,68c,299 2,067, 212,209 45.750 55 4^,960 228, 543,542 33.240 236, 837,984 37,180 52, 524,027 10,900 56 75,45c,200 2.53, 652,866 27,000 397, 517.589 8,797 439, 301,994 39,370 "5'7"5,'62f,'653" 87, 260,897 49,680 79, 374,136 24,200 780, 551,817 282, 233,874 16.350 221, 497,721 9,000 168, 604,114 49.760 414, 053,344 46,980 412, 656,387 27,000 58 133,201 86, 272,117 40, 550 282, 774,201 506, 363,212 '5Vi7i,"i63" 55,880 591, 085.590 30,000 361, 949,926 49,230 284, 239,952 47.300 401. 780,309 25.000 101, 137,324 38.794 123, 015,914 25,815 68, 572,671 5.500 62, 739,966 43.190 426, 732.864 40,100 59 2,853,705 176, 761.266 58 161,101 1,828, 146,281 25.000 396, 384.298 37.400 81, 627,189 56,120 697, 874,791 38,075 333, 054,796 55190,300 214, 173, 552 52,930 884, 315,031 31,410 106, 287,236 25,670 203, 522,193 35,000 95, 675.299 9 1,474,130 377. 472,884 25, n o 60 635,033 909, 812,979 80,720 132, 078.523 14,000 537.462 73, 15,678 337, 101.086 64,190 59 963,728 620,989 306, 17,200 230, 798,678 15,000 294, 049,961 47,180 79, 579,296 30,000 6193,460,256 222, 612,836 30,000 62 4,804,000 32, 472,640 63 31,784,002 81. 992,079 64 255,000 160,247.092 1,860,201 233,443,732 18.601,221,720 280 19 68 REPORT OF THE SECRETARY OF THE TREASURY Footnotes to table 76 1 Consists of $1,269,378 Cooperative State Research Service (excluded frora coluran 6); $3,107,983 Agricultural Research Service; $378,764 Forest Protection and Utilization, Forest Service; and $172,513 Commodity Credit Corporation. 2 Cost to the Federal Government of food comraodities acquired through price-support operations. 3 Consists of $1,537,921 Cooperative Extension Work, Extension Service (excluded from column 4) and $l.7r;0,000 Agricultural Consumer and Marketing Service. ^ Includes Araerican Samoa, Guam, Trust Territory of the Pacific, and certain foreign countries. ^Adjustment from a coramodities distributed basis to a checks-issued basis. 6 Consists of: $3,113,000 p e n a l t y raail costs for State experiraent station dhectors a n d cooperative extension agents; $8,942,695 retirement costs of cooperative extension agents; a n d $74,405 r e i m b u r s e m e n t for benefits paid from t h e employees' compensation fund for cooperative extension eraployees. 7 Includes $310,000 p e n a l t y maU costs. 8 Consists of $173,189,705 Federal share of t h e value of food staraps redeeraed a n d $4,037,984 Federal p a y m e n t s to State agencies for certification assistance. 9 Consists of $17,821,841 forest protection a n d utilization a n d $832,971 assistance t o States for tree p l a n t i n g . Forest Service. 10 Consists of: $43,895,433 p a y n i e n t s t o States a n d $145,448 p a y m e n t t o Minnesota (Cook, L a k e , a n d St. Louis counties) b o t h from N a t i o n a l forests fund, Forest Service; a n d $108,088 p a y m e n t s t o school funds, Arizona ($105,713) a n d N e w Mexico ($373). 11 (IJost to t h e Federal G o v e r n m e n t of comraodities acquired. 12 Includes payraents of $5,081,881 paid dhectly to participating private schools. In addition the prograra receives sorae of the coraraodities distributed or donated under prograras reported in colurans 2 and 11 of this table. 13 Cash payments to increase consuraption of fluid railk by children in nonprofit institutions. Includes $7,234,631 paid directly to private schools and other outlets. 14 SoU Conservation Service, consists of: $50,191,762 w a t e r s h e d protection; $13,400,802 flood prevention; n n d $2,206,023 resomce conservation a n d developnient. T o t a l represents contributions of $34,620,148 a n d grants in k i n d of $31,178,439. 15 Includes: $2,171,419 administered by Federal Water Pollution Control Administration, Departraent of the Interior; $33,281 adrainistered by the Soil Conservation Service, Department of Agriculture; $118,849 administered by the Federal Aviation Adrainistration; $360,000 adrainistered by Oflice of Education and $492,367 by Public Health Service, Department of Health, Education, and WeUare; and -$2,089,470 refund of prior year expenditm-es. ^6 Includes $3,024,492 grants for public faciUties and $30,500 area redevelopment assistance. 17 Credit araounts (—) other than "Adjustraents or undistributed to States" are refunds of advances frora prior years. 18 Includes $64,716,214 fori Appalachian highways administered by the Department of Transportation. 19 Consists of $30,794,638 disaster relief a n d $155,851 S t a t e a n d local preparedness. 20 Administered by the Departraent of Labor. 21 Consists of $95,081,134 adrainistered by the Department of Health, Education, and Welfare and $728,916 adrainistered by the Departraent of Labor. 21a Expenditures for work incentives programs which could not be identified by State. 22 Includes $49,387,751 formerly reported u n d e r "Defense educational activities." 23 Includes $23,666,639 forraerly included u n d e r " H i g h e r educational activities." 24 Includes $3,952,700 g r a n t s in k i n d (supplies a n d services). 25 Includes $5,600,392 grants in k i n d (supplies a n d services). 26 Consists of: $60,637,920 for health educational facilities; $46,437,549 for health research facUities; $228,211,346 hospital construction activities; a n d $10,920,100 c o r a m u n i t y m e n t a l health resource s u p p o r t . 27 Consists of $3,554,724 m b a n a n d m d u s t r i a l health a n d $30,211 radiological health activities. 28 Consists of: $43,234,830 for m a t e r n a l a n d child health services; $43,792,528 for services for crippled chUdren; $46,570,712 for chUd welfai-e services; $29,992,171 for m a t e r n i t y a n d infant care; a n d $30,895,698 for school a n d preschool children. 29 Nursing services and resources. Public Health Service. 30 Net of —$750 raedical care services, $2,689 medical self-help trahiing, and $97,811 nm-sing services and resources, Public Health Service. 31 Medical care services, P u b l i c H e a l t h Service. 32 National Library of Medicine and nursing services and resources, Public Health Service. 33 Medical care services. National Library of Medicine, and nursing services and resources, Public Health Service. 34 Hospital facilities in the District of Columbia, administered by GSA; George Washington University Hospital construction; and nursing services and resources. Public Health Service. 35 Consists of: $1,185,752 for hospital a n d medical care; $6,583 I n d i a n health activities; $28,603 medical care service; a n d $81 N a t i o n a l L i b r a r y of Medicine. 36 Nursing services and resources and medical care services. Public Health Service. 37 Medical self-help training and nursing services and resources. Public Health Service. 38 Medical care, raedical self-help training, National Library of Medicine, and nursing services and resources, PubUc Health Service. 39 N e t of —$100 medical care services a n d $134,014 nursing services a n d resources, P u b l i c H e a l t h Service. 40 Medical care services, medical self-help training, a n d nursing services a n d resources, P u b U c H e a l t h Services. ; 41 Net of —$1,353 medical'care services, $7,395 raedical self-help training, and $8,954 nursing services and resources. Public Health Services. 42 Consists of $383,926 I n d i a n health activities, $232,737 n u r s i n g services a n d resources, a n d $2,683 N a t i o n a l L i b r a r y of Medicine. 43 Includes $1,879,901 a d v a n c e d in prior years for projects terrainated in fiscal 1968. 44 Consists of $11,797,600 for education a n d welfare services a n d $910,480 resources m a n a g e r a e n t . 45 Joint transportation projects: Bi-State Development Agency, St. Louis, Mo., $29,940; PennsylvaniaNew Jersey Transportation Conmiission $21,800; and Washington, D.C. Metropolitan Area Transit Commission, $1,628,342. 46 O n a n accrual basis. B u r e a u of Comraercial Fisheries, consists of $4,112,521 F e d e r a l A i d for C o m m e r cial Fisheries, Research a n d Developraent, a n d $1,270,976 A n a d r o r a o u s a n d Great L a k e s Fisheries. STATISTICAL APPENDIX 281 Footnotes to table 76—Continued 47 Consists of: $284,443 paynients to States from grazing receipts, etc., public lands (outside grazing districts); $306,581 payments to States from grazing receipts, etc., public lands (within grazing districts); $1,417 payraents to States (grazing fees); $4,321 payraents to States frora grazing r^jceipt:;, etc., public lands (within grazing districts, niiscellaneous); $213,382 paynients to States from proceeds of sales; $1,829 payments to Oklahoma (royalties); $21,761,278 paynients to counties, Oregon and California grant lands; $122,276 payments due counties. National grasslands; $287,664 payraents to Coos and Douglas counties, Oregon, in lieu of taxes on Coos Bay Wagon Road grant lands; $12,367,772 Internal Revenue collections. Virgin Islands; $332,256 payraents to Alaska frora Pribilof Island fund; $21,805 payraent to Wyoming, in Ueu of taxes on lands in Grand Teton National Park, National Park Service; $600,000 payments to Arizona and Nevada, Boulder Canyon project; $109,799 to three counties, Klamath reclamation area, California and Oregon; $10,037 paynients in heu of taxes, Trinity County, California; $10,639 payraents in Ueu ol taxes to four counties in Washington; and $106,181 grant from loan program to St. John Irrigating Co., Idaho, "for fish and wildlife conservation." 48 Bureau of Sport Fisheries and WUdlife, consists of $7,473,420 Fish Restoration and Mf mageraent (receipt linUtation); $22,338,996 WUdlife Restoration; and $484,743 Anadroraous and Great Lakes Fisheries Conservation. 49 Payraents in lieu of taxes. 50 Consists of $71,216,328 grants-in-aid for ahports and $3,484,616 grants-in-aid for airports (liquidation of contract authority). 51 Consists of $23,790,132 for highway beautification and $643,448 for control of outdoor advertising and junkyards. 52 Consists of $31,589,611 forest highways ahd $6,129,651 public lands highways. 53 On an accrual basis. Consists of: $6, 780,637 State horaes for disabled soldiers and saUors; $1,898,893 for approval and construction of training estabUshraents; $1,890,044 construction of State Dursing homes; and $2,303,026 State nursing homes for disabled soldiers. 54 Consists of: $526,760 doraestic farm labor grants. Departraent of Agriculture; $6,983 advance acquisition of land, Departraent of Houshig and Urban Developraent; $14,989,239 general construction. Corps of Engineers; and $162,317 State raarine schools, Maritirae Administration, Department of Coinmerce. 55 Domestic farra labor grants, Departraent of Agricultm-e. 56 Consists of $105,000 regional econoraic planning, Econoraic Development Adrainistration, Departnient of Commerce, $63,979,200 Federal payment to the District of Colurabia, and $11,375,01)0 for Dulles sewer project. 47 Center for cultural and technical interchange between East and West. Department of State. 58 State marine schools. Maritirae Adrainistration, Departraent of Commerce. 59 Community disposal and assistance grants. Atomic Energy Comraission. 60 Consists of: $367,380 doraestic farra labor grants, Departraent of Agriculture; $226,284 State marine schools, Maritirae Adrainistration; and $41,369 advance acquisition of land, Departraent of Housing and Urban Development. 61 Consists of $86,160,156 IRS coUections and $27,300,000 transfers and expenses of operations, Bureau of Customs. 62 Transfers and expenses of operations. Bureau of Customs. 63 Administration of Territories. Departraent of the Interior. 64 Consists of: $46,000 Great Lakes River Basins; $50,000 New England River Basiiis; $105,000 Pacific Northwest River Basins; and $55,000 Souris-Red-Rainy River Bashis. NOTE.—Corapiled from figures furnished by the departments and agencies, pursuar.t to Treasury Departraent Circular No. 1014, Aug. 8, 1958 (see 1958 annual report, exhibit 70, p. 381). 282 19 68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 77.—Federal grants in aid payments to individuals and private institutions within the States, fiscal year 1968 [On a checks-issued basis except where this detaU is not available for all payraents. Wherever feasible adjustraent to a checks-issued basis has been made, footnoted, and reported under "Adjustnients or undistributed to States"] D e p a r t m e n t of A g r i c u l t u r e Coramodity Credit Corporation Agricultural conservation prograra States, territories, etc. (1) Alabama Alaska Arizona Arkansas California Colorado Connecticut.. . . . . Delaware District of C o l u m b i a Florida Georgia Hawaii Idaho Illinois Indiana Iowa KansasKentucky Louisiana . Maine Maryland Massachusetts.. Michigan _ _ Minnesota Mississippi Missouri Montana Nebraska Nevada New Harapshire N e w Jersey N e w Mexico., . New York N o r t h Carolina North Dakota Ohio Oklahoraa... Oregon Pennsylvania Rhode Island S o u t h CaroUna South Dakota Tennessee ... Texas Utah Verraont Vhginia Washington West Virginia Wisconsin .. Wvorainsr P u e r t o Rico Virgin Islands O t h e r territories, etc A d j u s t r a e n t s or u n d i s t r i b u t e d to States Feed grain program 2 Wheat prograra 3 Wool a c t prograni4 (2) (3) (4) (5) . : . . . ". .. . ... ... . Footnotes at end of table. . $457,553 Conservation reserve program (6) $8, 982 57,724 927,102 22, 669 4,467,016 3,324,226 8,873 2,889 $2,946,368 93.353 3, 808,672 3, 966,872 1,058,575 907,672 7,895,322 34,815,190 17,567,570 143,068 2,005,445 613,984 25. 667,731 7,604,962 156,991 60,063,487 20,042,009 5,460,789 56,063,078 13,827,541 9,372,854 717,761 115,239,244 6,878,792 415 40,395,743 148,548,329 7,057,141 1,611,621 465,839 27,489,278 4,445,641 34, n o . 967 404,244 2,330,844 1,144,190 1,621 65,178 1,236,063 1,136,420 2,448,798 547, 656 88 64,997 5,312,854 26,238,450 14,478, 596 7, 584,337 57,330,876 11,259,896 5,933,608 111, 970, 583 12,044,243 412,162 9,297,826 21,870,023 56,151, 496 17,499,908 6,277,952 1,216,402 52,324,807 6,233,195 65,614,335 41,180,291 562,277 297,841 13,764 315, 690 507, 653 9,916 619,796 505,99i 2, 683,564 2, 490.834 12,386,995 4,730,002 5, 769,597 3, 672, 072 4, 366,149 7,633,460 2,747,359 6,739,108 18,706,915 26,169,516 8,702,347 99,294,632 5, 068,798 38,257,892 18,763,845 5,931,976 6,170,928 23,135,908 7,608,275 63,132,685 2, 511, 567 615,196 16,171,456 3,761,067 4,326,741 9,350,907 2,182 70,094 3,410, 002 30, 567,136 10,227,223 1,305,410 22, 542,460 26, 696,106 4,738,183 1,036, 750 5,789, 673 38, 675, 576 19,782, 616 19,451,365 272,355,811 58,861,818 46, 521,076 484,978 3,837,063 1,367,729 132,800 886,840 7,165,239 2,078,823 4,835,654 723,891 651,791 43,184,024 2,805,206 1,000,488 1,828,356 148,456 26,788,699 6,798,893 440, 592 2,119,397 413,895 3,050,148 878,949 13,089 3,495 5,656 -7,014 2,675,618 675,815 591,142 1,766,346 769,979 404,147 22,582 35,274 39,729 14, 548 564,896 1,221,130 13,991 722,331 3,519,118 752,212 583,994 7,341 12,431 2,131,820 217,946 39,053 988,629 1,910, 532 195,601 1,369,618 338,494 2,763 2,325 3,590,777 112,194 20,631,908 3,380, 603 10, 700 482,047 500,302 404,469 299, 533 6,926,022 1,367, 646 8,548,427 216,345,343 856,185,888 832,232,098 726,484, 774 66,542,606 $5,876,782 $54,276,866 $19,089,078 73,051 880,228 2,249, 627 38,989,145 2,511,714 5, 056,945 82,880,879 1,235,533 . . 6,936,41,6 77,832,474 4,093,466 7,768,490 4.39,306 165,755 310,228 827,801 Total Cotton domestic allotraent program i 741,805 776,865 4,440,586 29,279,473 111 308,944 5,775 2, 595,838 533,228 5,891,473 15,320 87,449 1,299, 623 795, 682 1,194,926 734,517 8,427,178 1,935,900 1,463,301 716, 597 212,593 12,360 2,358,335 5,873,432 1,169,882 3,848, 534 3,142,833 3,470,286 121,278 62,929 1,429,454 2, 671,299 1,733,870 11,684,211 1,456,810 6,332, 516 886,274 1,494, 691 165 5,996,423 7,800,916 2,958,102 11,915,972 860,149 312,762 512.970 1, 699,075 303,784 2,426,797 496,763 121,801, 612 283 STATISTICAL APPENDIX T A B L E 77.— Federal grants in aid payments to individuals and private institutions within the States, fiscal year 1968— Continued D e p a r t m e n t of Agriculture—Continued Cropland adjustraent prograni States, territories, etc. (7) EraergenGreat cy conserPlains Cropland conversion vation mea- conservasures 5 program ation prograni (10) (9) (8) $2, 928, 912 Alabaraa Alaska 251, 091 Arizona 401,468 Arkansas 325, 057 California 1, 089,809 Colorado 228,822 Connecticut 81, 318 Delaware District of Colurabia Florida ...... . . . 1.291,854 4; 903, 650 Georgia HawaU 124, 554 Idaho 3,160, 764 Illinois 2, 638, 340 Indiana . . .. 3, 677, 634 Iowa 1, 661,806 Kansas . 2,403,214 Kentucky . .. 195,213 Louisana 60, 047 Maine 248, 701 Maryl a n d . Massachusetts 69,881 4, 879, 572 Michigan 4, 914,833 Mhinesota 883, 074 Mississippi 4.189, 987 Missouri 340, 563 Montana .. .. 4, 032, 399 Nebraska Nevada New Harapshire . 2,447 N e w Jersey 203,161 3,122, 096 N e w Mexico 1, 296, 963 N e w York 2, 423,242 N o r t h Carolhia 2, 381, 350 North Dakota 3, 667, 748 Ohio.. . ... .:. 1,297,823 Oklahoma 111,832 Oregon Pennsylvania 1, 911, 520 357 R h o d e Island 2, 434, 653 S o u t h Carolina 2,471.849 South Dakota 2, 329, 065 T'ennessee 8,160,849 Texas 73, 944 Utah. . 29, 365 Vermont 1,142, 644 Virgina . .. 213,455 Washington 101, 749 West Virginia 5,121,838 Wisconshi 100,452 Wyoming P u e r t o Rico Virgin I s l a n d s O t h e r territories, etc A d j u s t m e n t s or u n d i s t r i b u t e d t o States $66,757 91,494 12,810 37, 944 611,478 1,161, 660 131, 543 -1,330 29, 738 -30 76, 616 69 27,113 83, 380,965 3,128,970 5, 403,016 Total Footnotes at end of table. 323H147—60- -19 Sugar A c t program (11) (12) $941 133, 214 8,882 3,824 18, 997 113, 705 240, 938 20, 574 62,497 189,108 305,900 193,975 11,359 47,970 128,489 178, 292 95, 516 108,104 18,404 26,908 9,406 15, 392 -372 228,462 56, 334 71, 051 31,315 261 61, 903 161,484 55, 926 164,173 3,383 185, 014 762 -409 22,810 - 2 , 545 679, 067 776, 382 281,153 56,834 196, 752 29,808 n o , 216 130, 035 59, 316 57, 596 8,096 7,223 138,526 58, 307 187,443 77,271 367,807 3,243 638 13, 692 4,269 Indemnity pa:rraents to dairy farniers .. $1,405,445 9 891 995 4,892,834 282 10, 746,804 6, 666, 610 14,448 6, 687, 622 16, 411 890, 748 1, 020, 708 10,431, 622 198, 589 2,850, 019 3,242,993 930 668,814 1, 491,899 4,901 335 716,189 7," 822' 5, 030 1,102 6,043 58, 586 -2,256 $440,901 $8,133 2,122 743,114 2, 374, 657 2,133, 080 166 959 127, 657 1, 997, 324 1, 075,451 1,116, 333 1, 093,826 618, 364 3, 916, 214 212,003 1 360 143 1, 048, 681 2,422, 783 27, 600 157,596 11,854, 676 2, 023, 464 11, 032, 970 47 264,128, 83,828, 636 284 19 68 REPORT OF T H E SECRETARY OF T H E TREASURY TABLE 77.—Federal grants in aid payments to individuals and private institutions within the States, fiscal year 1968—Continued States, territories, etc. Atomic Energy Comraission Departmejit of Comraerce Funds Appropriated tothe President Grants, fellowships, and other aid 6 Econoraic Development Administration 7 Air Force National Guard Array National Guard CivU defense s (13) (14) (15) (16) (17) (18) $55, 749 49,302 19,355 39,992 431,488 100,941 no, 109 21,405 410,146 118,598 196,411 14, 534 20,800 166, 687 82, 653 117,908 48,469 108,094 74,295 38, 658 106.992 313, 625 203, 791 152,542 120, 031 150,247 115, 322 34,400 31, 010 122,027 66, 323 53,716 109, 087 118,274 33,832 17, 041 78,316 63,462 284.993 34,750 48, 729 68, 971 102,272 170,661 140,699 77,244 18,821 44,649 127,026 281,302 32,274 579 $137,615 7,650 82,000 115, 046 367, 337 52,695 14, 009 2,556 8,277 152,700 119,149 12, 090 11,718 108,264 77,800 68, 626 47,275 106, 603 189,980 23,887 62, 000 33, 345 146, 000 35, 000 162,992 128,461 27, 608 40, 662 16,618 8,128 86,204 70,860 217,800 13,760 27,329 no, 990 111, 289 62,807 83,990 6,675 89, 049 16, 792 85,795 500,943 27,556 9.289 185,000 62, 500 69, 000 66, 000 12,646 4.780 Department of Defense Office of Economic Opportmiity Job Corps 7 Alabama Alaska Arizona. Arkansas California Colorado Connecticut Delaware District of Colurabia. _ Florida... Georgia HawaU Idaho Illinois Indiana Iowa Kansas Kentucky Louisiana Maine.Maryland Massachusetts Michigan Minnesota Mississippi Missouri Montana Nebraska Nevada New Hampshire New Jersey New Mexico New York North Carolina North Dakota Ohio Oklahoraa Oregon Pennsylvania. Rhode Island. South Carolina South Dakota Tennessee Texas Utah Vermont Vhginia Washington West Virginia Wisconsin Wyoraing Puerto Rico Virgin Islands Other territories, etc. o.. Adjustraents or undistributed to States TotalFootnotes at end of table. $90,430 916 54,688 36,541 719, 504 84,192 44,880 2,638 137,900 202,712 196, 019 5,061 58, 647 1, 035,960 188, 508 463, 705 188,884 88, 044 79, 729 6,410 104,998 450,756 342, 668 126,674 64,097 222,387 29,578 20,477 10, 386 2,460 98, 085 119,900 1,214, 638 149,972 25,192 192,979 38, 392 93,497 309, 929 8,967 123,511 36, 613 699,239 266,881 97,278 4,292 252,683 388,300 67, 646 211,295 67, 111 1, 378,988 $6, 708 10,396 3,330 11, 613 21, 668 3,237 6,265 25, 609 5,314 10, 732 10,000 26,816 13, 352 4,145 3,100 5,283 28,289 11, 000 3,600 10,141 3,018 1,861 9,552 6,862 17,150 14, 628 2,801 14,982 21,967 4,200 19, 766 4,060 210 8,400 14,149 6,103 3,588 11, 043 9,053 7,205 9,944 $4, 023, 726 1, 629,216 3, 709,593 2,879,843 9,811, 285 4, 229, 639 2,454, 762 2, 013, 000 2,496,773 2, 015, 501 5, 784,248 4,860,230 2, 077,818 5, 590,848 3, 703,114 3,802,164 2,861,273 1,434,609 2,254,680 1,949, 722 2, 560, 786 4,491,102 4,854, 768 3, 944,479 3,906,587 6, 611,860 2,139, 636 1, 673,103 1,269, 631 1, 586, 004 5, 625, 601 1,402, 393 9, 752,261 1,953,505 2,100, 378 8,922,730 3,738, 689 2,466,152 7, 598,715 1, 674, 010 2,225, 033 2, n o . 988 5.847.291 6. 511.495 2. 239. 334 2. 094. 375 1, 647.417 3, 324,848 2, 783, 555 4,793,177 1,442,710 2,745, 773 $8,144,195 2, 322,218 2, 026, 906 4,441,466 18,194, 714 2,192, 028 5, 335, 280 2, 373,879 1, 271,814 5, 333,884 6, 671,496 7.132, 708 2,859,719 9,492,595 6,244, 002 5,128, 037 4,402, 330 3,406, 048 4, 328, 314 2,913,850 7, 056, 664 9, 625,106 8,207, 732 6, 012,487 7,115,099 7,118,787 2, 300, 025 3,203, 585 1,107, 639 1, 720, 709 11,164, 633 2,807,911 18,183,448 4,866,967 2,173,870 11, 695,820 4, 265, 032 3, 743,245 14,642, 019 2, 743, 769 4,960,474 2,453,927 5,251,167 12,172, 061 3, 364,870 - 2, 548,114 7,454, 536 6, 673,619 2,459,464 6, 608,495 1, 361, 389 3, 306,985 157,937 4,852 10 169,861,800 174,397, 667 10, 785,007 414,982 364,472, 010 465,782,697 1,769.843 95,738 7,465,164 4,351,642 285 STATISTICAL APPENDIX T A B L E 77.—Federal grants in aid payments to individuals and private institutions within the States, fiscal year 1968—Continued General Services Adrainistration States, territories, etc. National historical grants Department of Health. Education, and Welfare Office of Education Educacational improvement for the handicapped (20) (19) Alabaraa. Alaska A.rizoiia Arkansas. California Colorado. Connecticut Delaware District of Colurabia Florida Georgia Hawaii Idaho Illinois Indiana Iowa Kansas... Kentucky.. Louisiana Maine Maryland Massachusetts Michigan.. Minnesota Mississippi Missouri Montana Nebraska... Nevada New Hampshire... New Jersey New Mexico New York North Carolina North Dakota Ohio Oklahoma Oregon Pennsylvania Rhodelsland South Carolina South Dakota Tennessee Texas Utah Vermont Virginia... Washington.. West Vhginia Wisconsin , Wyoming.. Puerto Rico Virgin Islands Other territories, etc.» Adjustraents or undistributed to States... Total. $12,221 31,162 9,000 900 16, 000 1,054 9,250 2,000 13, 662 16, 862 46,744 2,000 13, 600 13, 430 13,974 9,000 29,375 38,600 20, 683 '28, 740 '34,"525' Elementary and secondary educational activities 11 Foreign language and area studies 12 Higher educational activities 13 Libraries and community services i4 Research and training 15 (21) (22) (23) (24) (25) $316,804 20, 000 414, 230 268, 200 2, 966, 933 881,451 367,125 83,401 $606. 837 599 725.886 200,850 3,456,287 1,136,456 591, 699 32, 533 2,172,144 755, 899 403,359 117, 000 108,690 2,717, 939 484,803 342, 911 718, 687 482,138 268,813 106, 225 789, 055 2,229,456 2, 629,039 628,229 173, 479 679,413 208, 701 153,273 29, 200 40, 575 391,118 375, 246 3,605,577 229, 407 180,105 818,468 246, 756 903, 961 1, 080, 572 150,400 n o , 273 90,189 883, 606 1, 031, 563 340, 956 80, 008 361,916 168,476 162, 200 496,745 48, 000 1,776,140 796,899 1,732, 494 270,171 56,178 1,800, 000 1, 063, 089 678,781 822,669 856, 616 692, 853 239, 829 298, 604 1,222,473 2. 009,115 698.368 545, 046 601, 239 169, 789 628, 080 43,485 157,356 613, 523 119, 566 2, 561, 966 828,848 179, 772 1,186, 242 184,759 1,227,429 1, 081,137 132.369 234,497 236. 723 859.982 787.183 259,126 82,662 497,185 1, 081.509 262.830 1, 037, 536 62,250 81,000 246,176 376, 672 33, 370, 714 37, 673,491 Footnotes at end of table. $375,768 456, 530 $42,389 i„ 224,937 294,399 4,831,018 1, 652, 260 32, 248,555 $1, 344,345 32,721 131,962 4, 648, 230 922,114 29,000 4,302,112 683,092 $47, 034 10,123 216,417 1, 513,398 11,462,826 1, 505, 919 296, 871 51,930 2,302, 584 9,376, 951 7,760,236 1, 514, 963 1, 283, 638 14,757,606 12, 099, 945 6,443, 557 6, 361,230 5,707,859 6, 049,437 1,419, 516 4, 774,463 15, 213, 585 12,790, 992 7, 621, 292 7,270, 422 8, 093, 357 2,756,331 2,725, 988 431,351 1, 972, 689 6,461, 908 2,746,770 33,423,102 11,812,460 2, 088,388 16,499, 847 5, 674,873 7, 675,320 20,132,423 2, 242, 629 3,479,318 1, 777, 222 8, 528, 519 21, 073, 932 3, 508, 984 1,176, 973 5, 059,875 6,181, 645 4, 616, 514 8, 285,334 986, 797 2, 030,988 1,913,512 2,896,829 198, 972 33, 429 3, 791,343 1,737,767 1, 655,433 103,958 229,869 230, 674 20,374 466,403 5,830,172 3, 709,137 2, 019, 704 94, 728 3,398, 972 7,000 359,866 35,367 52,386 262, 608 1, 726,468 8,837, 436 2,126, 259 125,850 3, 678,339 168, 873 3, 603, 548 4, 099, 600 353, 670 70,880 151,687 137, 000 57,492 3,313 1,334, 090 1, 077, 693 26,153 131, 445 85, 989 57, 698 7,517 1,241, 679 1,194,459 63,322 62, 688 1,620 1,955 8,750 920, 535 60, 300 1, 649, 660 68, 628 486, 558 1,614 38, 633 1, 015, 643 20,199 8,494 31,518 251,689 88, 003 20, 285 62,829 234, 770 6,600 1, 012, 798 420,153 349,933 109, 551 ,230,883 , 098, 596 .551, 780 24, 960 213,341 :163, 290 191,102 300, 402 254,348 638,154 390,319 24, 960 ^:24,882 1, ].07,163 87,360 ^64,105 116,623 80,817 488,279 7,028 202, 795 413, 751 28, 670 230, 775 412,464 1, 918, 071 14,581,609 365,849,038 I 10,930,791 218, 350 3, 038, 759 140, 066 18, 057 1,388, Oil 415,463 1,872, 507 2, 542, 066 24, 507 115,408 10, 647,126 286 19 68 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 77.—Federal grants in aid payments to individuals and private institutions within the States, fiscal year 1968— Continued D e p a r t r a e n t of H e a l t h , E d u c a t i o n , a n d Welfare—Continued P u b l i c H e a l t h Service States, territories, etc. Ah poUution (28) Alabaraa ^^. Alaska . Arizona Arkansas California Colorado Connecticut .. Delaware . ... District of Colurabia ..... Florida . . . Georgia Hawaii . Idaho .i. Illinois -. Indiana I o w a -_ .Kansas Kentucky _ .. Louisiana Maine _ Maryland .Massachusetts Michigan .. Minnesota Mississippi L. Missouri . .. Montana .... Nebraska Nevada !.. New Hampshhe New Jersey. N e w Mexico .. New York N o r t h Carolina. . .. North Dakota .. Ohio Oklahoma . .. Oregon Pennsylvania Rhode Island . S o u t h Carolina South D a k o t a Tennessee Texas Utah ... Vermont Virginia Washington West Virginia Wisconsin Wyoming P u e r t o Rico Virgin Islands O t h e r territories, etc.^ A d j u s t m e n t s or u n d i s t r i b - ^ u t e d to States i6 Total Footnotes at end of table; AUergy a n d infectious disease activities Arthritis a n d nietaboUc disease activities ChUd health and h u r a a n developraent 5 Chronic disease Communicable disease activities 5 (27) (28) (29) (30) (31) $292, 064 $1,088, 718 $214,345 $439,148 $1,247 152,216 67,834 7,870, 740 1,288,523 1, 012, 093 12, 233 799, 443 914, 710 446, 373 315,496 1,977 3, 377, 512 647, 883 366, 091 658,448 162,482 745, 749 69,676 428,023 9, 742,466 1,116,192 1, 503, 061 -15 76,467 6,242,778 1,127, 693 1, 209, 752 77,244 103, n o 2,186,469 351, 528 314,844 -2,585 446 139,048 907, 369 1, 621, 245 826,101 144,935 231,998 1, 086, 633 462,404 297,986 10, 062 111, 282 13,017 2, 381,151 4,824, 350 1,407,214 1, 673,839 281,366 788,602 239, 261 136,436 4, 058.184 952,496 785,129 648, 751 663,883 575,782 14, 630 2,749,816 14,009, 626 2, 637, 573 3.276,937 193, 788 3, 002,424 64.312 282,913 133, 390 588, 646 94, 077 7, 047, 892 1,143,088 34, 807 1,306, 262 439, 995 363,178 4, 070,661 26, 541 5,763 72, 656 718,640 1,299, 565 206, 331 74, 296 288,844 1,419, 756 66,041 1, 890,861 5,226 141,661 303,161 611,411 294, 006 17, 231, 815 2. 786. 487 61. 988 2, 783, 074 865, 740 1, 214,142 5, 621,676 129, 271 232,185 86,199 2,132.235 2, 714.159 1,178.219 268.089 626, 067 3,566,968 502, 376 2, 038, 352 12,446 247,945 2,222, 484 612,992 664,396 994,425 249,289 216,235 345, 520 1, 644,118 3, 314, 551 1, 780,985 881. 886 15, 388 777, 748 24.289 780.058 -6.476 77. 501 747. 512 264.653 6. 092. 237 1, o n , 922 -182 1, 716. 232 186, 795 361,627 3.208.583 417. 657 3.428 1,825 782, 681 716.232 175.329 n o , 233 327,140 1,149, 574 66,807 920,311 410,457 386, 340 626,208 34,294 82, 534 912,941 200, 866 197, 379 116, 029 557,395 177,781 2,210 310, 030 945, 658 681, 556 531,399 97,894 752,441 34,617 65, 981 106, 050 1,138,689 1,690,199 -61,168 9, 642, 453 63,289,764 $3,518 69,789 17,993 2,270,298 160,446 210, 311 36,494 391, 507 300, 692 116, 238 19, 907 407, 391 10,679 30, 088 157,804 40, 047 129, 588 166,274 398, 969 197,347 86, 988 7,810 50, 262 4,960 104, 784 6,353 1, 071,178 182,158 340, 291 167, 088 1,166, 571 4,580 12, 810 1,116 38, 015 ' 256,692 264, 882 7,453 402, 689 185,169 69,496 24,298 278,632 44, 216 65,110 60,662 49, 068 45 496 89,220 122,723 —68 23 294 9 132 88,958 328.123 21,946 3, 734, 016 193, 040 4,880 735,145 187,973 168, 703 979, 546 17,493 86,269 3,360 483.124 714, 746 152,850 53,378 165,176 599,042 21,057 281, 885 13, 295 131,724 884,290 2,184 -123,873 -5,382 - 1 7 , 221 98,326,346 44,703,891 19, 626, 888 64, 593 n o , 511 33,302 6,244 34,373 17,976 62,775 3,212 91,701 13,008 69,323 10,683 50,092 129,688 11,349 278,704 2,051 724 287 STATISTICAL APPENDIX T A B L E 7 7 . — Federal grants in aid payments to individuals and private institutions within the Staies, fiscal year 1968— Continued Department of Health, Education, and Welfare—Conthiued Public Health Service—Continued States, territories, etc. Alabama Alaska Arizona Arkansas C alifornia. Colorado Connecticut Delaware District of Colmnbia Florida Georgia Hawaii Idaho Illinois Indiana Iowa Kansas Kentucky Louisiana Maine Maryland. Massachusetts Michigan M innesot a Mississippi.. Missouri Montan a Nebraska Nevada.. New Hanipshire New Jersey New Mexico New York North Carolina North Dakota Ohio.... Oklahoma Oregon Pennsylvania Rhodelsland South Carolina South Dakota Tennessee.. Texas Utah Vermont Virghiia Washington West Virghiia Wisconsin Wyoming Puerto Rico Virgin Islands Other territories, etc. ^ Adjustments or undistributed to States 16 Total. Footnotes at end of table. Comprehensive heaUh planning and services Construction (32) $121,635 4,680 79, 579 117,867 489,904 105,454 no, 308 236,493 473, 919 271, 054 25, 542 18,996 166, 623 186, 681 132,991 161,115 221, 223 20, 713 136, 303 323, 267 95, 911 196, 398 38, 601 58, 728 64, 992 11,862 17,854 44,158 115, 742 969, 508 144,467 465, 615 216, 547 256,483 211,329 104,148 48, 702 65, 000 236, 345 200, 664 30,896 64,759 351,771 219, 084 21,011 41, 373 7,870 40, 588 Environmental health services General medical sciences (33) (34) (35) $15, 633 $31,851 36,407 51,862 11,010 885, 568 13, 208 17, 261 Hospital 1, 078, 069 ""90," 339' '"76,'998" 49, 314 427, 056 207, 564 503, 796 418, 408 258,542 32,424 61, 347 119, 557 201,880 202, 290 111, 398 11, 376 44,180 150, 549 124,145 348, 689 176, 009 17, 769 120,409 927, 570 230, 084 17, 026 - 3 , 205 854,100 494,530 '"52,'i4i' 2,376 254, 932 218,889 283,162 1, 524, 679 951, 556 121, 249 1, 001, 298 91,124 913, 937 249,100 77, 676 68,312 12, 624 79,879 442,287 45,140 102,207 152,747 11, 610 13,255 91, 095 98,817 130,806 147, 028 97, 676 ,521 G eneral re search md sei.-vices 5 (36) $357,894 $1, 577,419 364,412 301, 687 2,439 119, 030 •}06, 075 16, 738, 576 8, ol4, 645 1, 609,490 1, .J23, 607 3, 394, 507 i'93, 715 64,417 -544 592, 568 648,439 1, 672,135 1, 345,485 1,283, 351 2, 399,824 945, 853 187,925 -625 7,811,103 2, 189,478 353, 363 2,834,029 283,220 2, 290, 543 1,290, 752 -163,075 826,481 178,979 975, 555 2, 238, 956 136,880 88,276 4, 601, 700 2, 373,483 12, 948, 064 3, 390, 285 3,833,177 1, 305,128 2, 651, 906 1, 348, 093 352, 360 226, 774 1, 672, 356 1, 375, 073 95, 222 155, 223 --13,434 1,020 7,989 615, 257 -10,254 1,440, 621 186,160 94, 534 15,249,880 6,'273, 553 4, 640, 610 1, 502, 336 175,535 3, 640,458 2, L20, 503 584, 037 427, 727 1,423,265 3,'309,126 6,849, 675 2, 564, 229 1,265 779, 088 -244 103,132 29,436 1,413, 385 2,079,231 4, 300, 593 3, L36,858 1, 007,128 1,296, 741 216,900 -82,148 772,932 1^30, 322 3,751,-869 2, L82, 555 53, 047 -2,410 4,496, 369 1, !)10, 094 52, 090 25,194 320, 792 1,828, 342 ";ioi,'306 - 2 1 , 793 -43,923 5, 087, 562 10, 568, 989 123,497, 746 63, 928,940 General research support grants 5 (37) $278,237 18, 541 15,486 102,230 4, 693, 083 1,066,242 616,961 - 9 , 662 523, 745 998, 757 308, 937 117, 538 2, 073, 463 920, 632 689,162 558,910 448, 211 677,161 213,794 1,131, 365 2,922, 034 1, 609,951 1,209,867 381, 520 1,462,436 22,440 419,180 3,122 48, 550 657,824 69,139 5,451,997 1, 019,196 45, 556 1,418, 641 617, 388 796,834 2,290, 733 143,937 55, 311 31,184 821, 625 910,462 497, 005 89,482 1, 000,220 784,317 116, 393 771.319 202,141 288 19 68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 77.—Federal grants in aid payments to individuals and private institutions within ihe States, fiscal year 1968—Continued 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—Continued P u b l i c H e a l t h Se i-vice—Continued States, territories, e t c . Alabaraa. . Alaska Arizona Arkansas California Colorado Connecticut Delaware District of C o l u m b i a . . Florida Georgia.. HawaU... Idaho... Illinois.... Indiana Iowa Kansas.. Kentucky Louisiana... Maine.. Maryland. Massachusetts Michigan Minnesota Mississippi.. Missouri Montana.. Nebraska. . Nevada. N e w Harapshire N e w Jersey N e w Mexico New York.. North Carolina. North Dakota Ohio Oklahoma.. Oregon Pennsylvania. Rhode Island S o u t h Carolina . . • South Dakota Temiessee Texas... Utah Verraont. Virginia Washington West Virghiia Wisconsin... Wyoming. Puerto Rico. Virgin I s l a n d s O t h e r territories, etc.« A d j u s t n i e n t s or u n d i s t r i b u t e d t o States 16, TotaL Footnotes at end of table. Injmy control 5 National Cancer Institute» National Heart Institute 5 National Institute of D e n t a l Research 5 National Library of Medicine Neurology and bhndness activities (38) (39) (40) (41) (42) (43) $203, 603 $1,807, 621 $1, 051, 815 $35, 781 $136,907 45,166 37, 492 8, 450,875 686,424 3,483, 518 64, 602 666, 847 1,112, 773 373, 559 79, 510 -135 2, 472, 232 764, 095 204, 636 477, 740 389,184 1, 308,197 649,395 1. 952, 876 7, 638, 062 1,815, 750 1, 265, 781 78, 421 2, 047,402 12, 417 134,167 209, 716 155, 713 13, 737, 971 1, 048, 566 988,469 26, 476 2,138, 961 1, 686, 602 1, 372, 875 75, 471 459 5,498, 287 2, 370, 765 880,424 267, 651 1, 014, 618 1,807,475 82, 068 2, 734, 733 9. 234, 238 2, 698,272 4, 308, 254 999, 725 2,188,859 - 2 1 , 050 462,182 33, 317 355, 717 798, 625 342, 271 14, 352,163 3, 706, 316 23, 546 4,129, 043 1, 596,947 1, 695, 019 8,392,833 166, 097 384, 234 42,957 2,166, 722 7,103,467 812, 933 485, 620 2, 747,427 1. 847, 832 148, 237 1, 208, 486 81,462 -740 788, 739 91, 499 102, 073 23, 842 24,646 541, 296 30, 900 161, 067 93, 236 263, 209 • 263,125 50, 419 129, 241 94, 753 31, 965 28, 613 1,873 134, 749 39,495 40, 015 34, 266 46, 082 137, 882 688 235,958 784,192 231. 020 134, 692 15. 557 132, 713 1,758 57,997 1,254 16. 783 18. 812 70, 999 639,850 49, 726 489 158, 281 27,203 36. 569 104, 809 140, 390 9, 313, 273 644, 264 1. 608, 621 585 504, 553 3, 000, 898 508,106 $3. 051 223,174 11, 531 25, 679 33,852 10, 512 31,489 38, 416 59, 621 67, 990 1,645 38, 981 34, 787 209, 987 26, 809 i04, 553 28, 514 46, 962 1,750 - 1 , 014 3,090 - 7 , 767 992. 601 117, 955 834, 690 169, 295 17, 644, 797 1, 239, 929 1,126, 289 481, 241 1, 066, 234 7, 771,136 411, 757 18, 094 8,816 1, 252, 755 6, 382, 820 623,140 150, 734 553, 582 1. 221, 719 100, 638 3, 207, 287 1, 506, 491 363, 297 247, 013 57, 029 192, 779 - 4 , 002 273, 388 1, 867, 360 576, 269 445. 067 130, 217 • 68,912 54,408 2, 561, 830 620,191 389, 204 - 5 , 272 184, 279 2, 922, 506 36,140 12, 557 86, 371 446, 966 88, 516 272, 834 552, 261 6,120 239,179 no, 550 4,137, 289 887, 623 1, 382, 868 763, 849 239,168 822, 601 28, 532 3, 290, 434 7, 866, 837 2, 905,182 3, 026, 654 321, 896 3, 502, 501 24, 420 158, 366 19.468 166, 431 493, 209 108,819 14, 823, 919 1,502,087 2,864 9,795 12,917 68, 780 61, 654 9,572 17. 588 35, 269 53, 041 6,526 69. 511 732 800 1,976, 889 261, 696 1,107, 764 3, 620, 233 230,104 180, 387 7,211 830, 835 1, 206, 010 825,672 227,447 454,183 1, 691,181 201,171 1, 658, 020 9,272 288,410 1, 344, 644 216, o n 92, 410 77, 633 822, 478 1.349, 720 179, 733 8,448 -19,316 - 8 5 , 879 -42,960 -242 - 8 8 , 007 81, 581, 870 111, 623, 484 17, 012, 509 4, 613,172 78, 578,231 289 STATISTICAL APPENDIX T A B L E 77.—Federal grants in aid payments to individuals and primte institutions within the States, fiscal year 1968—Continued 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 , and Welfaro—Continued Welfare A d m i n i s t r a t i o n P u b U c H e a l t h Service—Con. s t a t e s , territories, etc. Alabaraa Alaska. Arizona . _ . Arkansas California Colorado Connecticut Delaware District of C o l u m b i a Florida Georgia HawaU Idaho Illinois Indiana Iowa . . Kansas Kentucky Louisiana Maine Maryland Massachusetts Michigan Minnesota Mississippi Missouri. Montana Nebraska. Nevada New Hampshire N e w Jersey N e w Mexico New York North Carolina. North Dakota Ohio Oklahoma.. Oregon . . . Pennsylvania. Rhode Island South Carolina. South Dakota Tennessee Texas Utah Verraont. Vhginia. Washington West V i r g i n i a . . Wisconsin Wyoraing. P u e r t o Rico Virgin I s l a n d s . O t h e r territories, etc.^ A d j u s t r a e n t s or u n d i s t r i b u t e d t o S t a t e s 16 Total. Footnotes at end of table. Occupational health 5 Radiological health s Urban and industrial health s (44) (45) (46) $21,970 $12,373 130,911 28,906 70,381 149,476 120,268 - 5 , 264 60,452 8,587 37, 977 16, 590 261,848 -790 2,847 147, 221 207,452 13,746 44,245 -1,951 4,843 44, 760 46,393 258,317 -11,408 32, 054 14, 672 37, 790 181, 662 39, 670 106, 726 $110,870 6,276 39,975 1,100,168 126, 445 -19,333 18, 857 no, 890 113,473 98, 671 263,994 505, 688 45, 762 183,777 33,856 20, 706 26,917 135 140, 759 602, 499 289,956 171, 700 38, 740 98, 760 51, 726 22,206 -8,851 6,655 716,854 3,009 24, 891 32, 579 11, 629 80,169 17,840 25, 794 4,491 4,889 - 7 , 553 64,468 26, 039 10,149 627,059 44,013 45,398 91,091 79,255 -19,220 295,435 2,747 60,101 243,837 76, 032 992 79,175 1,153 19, 721 257, 090 11,610 918,448 192,329 132, 976 101,816 238, 726 678, 660 17,657 32,292 15,333 37,322 161,867 44, 607 1,750 - 3 7 , 097 210,376 47,435 321,414 Vocational RehabUitation Adrainistration (47) $130,333 75.238 32, 960 203,047 641.851 122, 703 126,969 148,877 278,684 295, 588 233, 227 3,464 12,171 260, 785 9,000 68, 636 59,734 82, 644 44,956 6,378 140,246 303,496 453, 013 170, o n 58, 611 234.708 17,400 272,024 10, 702 10,134 146.682 22.433 702. 209 328.852 8.776 427, 688 82,023 105,140 522, 806 14, 765 143,071 40, 410 1.31,495 310, 553 25, 089 135, 878 120,185 53,375 329,263 9,009 A i d for rejugees hi t h e Lnited States (48) A i d for repatriated U.S. nationals (49) $6,243 $212 2,1)03.658 63.830 343.961 11, 613 29, 891 34,392,158 82, 506 1, i')20, 593 64,474 21,368 46.829 8.149 554,069 1,561 85,936 j;61, 628 243,470 37,003 674 16, 878 20,000 203,600 661 3.720,852 7,854 2, ii09,540 11,635 36.002 1.907 35 268. 623 31,821 1,466 223 974 2,052 4.391 50 70 2.641 3,533 185 30 95,143 75 37 33.'98i" 26.137 70. 500 93.609 1,903 8,136 486 1,275 43,088 25,346 60, 781 16. 738 391 1,990 2 13,231 720 -7,826 9,450 120, 606 46,265 - 7 , 213 -392 -14,029 1, 543, 799 3, 300, 492 7, 630, 015 8,043 8.175.323 46.'537. 396 479. 821 290 19 68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 77.—Federal grants in aid payments to individuals and private institutions within the Staies, fiscal year 1968—Continued Departm e n t of Health, Education, a n d Welfare—Con. s t a t e s , territories, etc. Welfare Adrainistration— Continued Children's Bmeau Maternal a n d child health and welfare services 5 (50). 17 Alabama .. $95,533 Alaska Arizona . .. 19,577 Arkansas California 1,357,180 Colorado . . ... 153,663 Connecticut .. 138,171 Delaware .11,366 D i s t r i c t of C o l u m b i a 380,854 Florida 358,847 Georgia .58,512 Hawaii . . . 9,870 Idaho Illinois .. 566,999 Indiana . -12,087 Iowa .. 132, 065 Kansas .. 22, 504 Kentucky 90,360 Louisiana 302,127 Maine . . . .. Maryland 658,931 Massachusetts - . 660,333 Michigan .. . _ . 141,005 Minnesota . 80, 969 Mississippi .. 70,869 Missouri 161,891 Montana Nebraska 59,054 Nevada .. New Hampshire N e w Jersey . . 39,493 N e w Mexico . . . New York . . 1,479,359 N o r t h Carolina 420, 674 North Dakota Ohio.. ... 323,154 Oklahoraa 5,916 Oregon . . 131,955 Pennsvlvania 302, 567 Rhodelsland .. S o u t h Carolina . . South D a k o t a . . . . . 7, 706 Tennessee ... 678, 728 Texas . 202,085 Utah 96,902 Verraont ... Virginia . . 14,459 Washington .. 213, 758 West Virginia ... 11, 526 Wisconsin 52,828 Wyoraing . _ PuertoRico. . _ 113,944 Virgin I s l a n d s O t h e r territories, etc ^ A d j u s t r a e n t s or u n d i s t r i b u t e d to States 14, 208,741 D e p a r t m e n t of t h e Interior Coramercial fisheries Footnotes at end of table. 23,822,368 D e p a r t m e n t of L a b o r Federal Water Pollution Control A d r a i n stration ManageManpower m e n t invesdeveloptigations, L a w enment and promotion, Water forceraent training a n d develsupply assistance 5 activities o p m e n t of a n d poUuAraerican tion control fisheries (51) $5,900 9,144 18,014 4,325 5,050 4,504 4,726 4,560 3,783 9,410 12, 729 4,331 5,378 5,400 4.580 13, 098. 4,500 ... Total Departm e n t of Justice 4,200 19,230 (52) (63) $1,645 230,883 24,248 37, 684 744,155 19, 277 31, 699 $19,948 500 $4,051,641 721,981 2, 253, 568 2, 209,569 29,054,375 2, 290,000 4, 041,687 835,937 3,172,999 3, 528, 769 3,974,263 486,162 501, 764 16,459,836 3,836, 266 2,984,824 2,005, 219 5, 534,666 3,874,469 1, 241, 673 2,865,154 6,522, 653 9,860,184 5,242,849 6,039,676 6, 081,432 869,562 1,230, 267 605, 040 672,291 11,307, 412 905,200 24,938, 748 3, 562,184 1, 298, 687 11,822,387 2,139, 288 1, 693,973 12, 312,102 1, 012, 644 1, 514, 631 892,936 3, 384, 788 8, 607, 521 1,415,955 271,855 2, 580, 567 3, 299, 670 1,436. 262 4,843. 456 524.843 1, 047,324 12, 000 619,372 8, 068, 788 1,994,147 240, 281. 735 52, 414 646,305 38,053 444, 690 127, 592 104,709 30, 460 29,781 23,623 91,094 151,533 462,315 689, 700 281,742 121,146 121,883 77,427 64,423 163, 580 82,177 697,858 25, 745 247,006 73,407 239,655 382,301 45,348 41,058 170,871 504,458 89, 742 53,366 402, 597 6,500 178,902 15,236 13,622 284,940 99,871 106,840 13,586 117,642 52,000 10,441 116,870 11,000 217,353 19,194 17, 713 16,203 77, 520 23,509 48,380 13,902 48.417 39, 668 29,807 21, 522 47,300 34,800 - 6 , 670 499, 769 142,862 (54) Uneraploym e n t compensation for Federal eraployees a n d exserviceraen (55) $2,518.880 1, 576.464 1,432, 691 794,961 23.082.972 1.138,614 755 709 202,072 2,486.728 964. 666 1,856, 068 1, 652,676 668 707 2, 777,824 918,972 680, 546 661,823 2, 523,804 1, 509,327 350,190 1 160 67*^ 3,633,873 3,812,127 1,626,386 538,014 2, 035,989 688,044 315, 645 433 678 97,815 3, 649,110 1,351,696 6,852, 522 1,170, 659 443,538 2, 583, 759 1, 217,990 1, 558, 707 7, 278, 546 714, 871 836,480 336,625 3, 299, 626 2,916, 716 1,933,887 130 628 725, 397 3, 251,075 1, 340 859 2 220 048 207 909 1,185,989 7,075 5, 769,156 106,897,341 291 STATISTICAL APPENDIX T A B L E 77.—Federal grants in aid payments to individuals and private institutions within the States, fiscal year 1968—Continued States, territories, etc. National Foundation on the Arts and the Huraanities (56) Alabama Alaska Arizona Arkansas California Colorado Connecticut Delaware District of Columbia Florida... Georgia Hawaii Idaho Illinois. _ Indiana Iowa.. Kansas Kentucky. Louisiana Maine Maryland. Massachusetts Michigan Minnesota. Mississippi Missouri.. Montana Nebraska Nevada New Hampshire. New Jersey New Mexico New York North Carolina North Dakota. Ohio... Oklahoma _ Oregon. Pennsylvania Rhode Island South Carolina South D a k o t a . . . Tennessee. Texas Utah. Vermont Virginia _. Washington WestVh'ginia Wisconsin... Wyoming Puerto Rico Vhgin Islands. Other territories, etc ^ Adjustments or undistributed to S t a t e s . . Total. National Science Foundation Research grants and fellowship awards AutoraobUes etc., for disabled veterans Readjustment benefits and vocational rehabUitation Miscellaneous Total (57) (58) (59) (6i)) (61) $11,723 $1,343, 237 1,319,226 14,130 5, 607,475 26, 630 984,784 20, 520 1, 260,809 48,275,189 8,009, 595 97,850 8,254, 627 257,104 644,944 24,327 7,988,860 752,200 9,105, 977 72,240 35, 958 4,089,678 2,472,557 87,485 483,266 259,080 23, 369, 902 204,919 13,524,118 4, 996,151 69,387 25, 070 3,949,254 1,411,162 28,090 3,972, 269 178,630 845, 732 14,390 6,803,178 122,157 834,717 33,357,412 225, 875 15, 580,722 5,304, 001 117,946 945, 973 11,370 5,672,865 38,675 992,570 6,572 1,331,176 10, 600 822, 244 10, 690 1, 652, 614 20,800 96,887 10, 681,806 2,403,341 17, 560 3, 317,478 42,999,109 122,460 11, 666,331 790, 731 21,817 160,501 10, 736,436 2,857,514 7,555 8,498,896 17,780 202,486 17, 905,788 4,103,836 158, 000 1,273,049 17.140 1,191,325 12, 735 3,856,385 83,025 132,260 10,765,022 3,226, 687 19, 383 796,098 15.960 4,178,385 106,743 9,026,562 90, 600 679,796 13,920 9,481,830 163, 054 592,190 16,620 1.753 439, 514 47,543 27,604 9,680,781 381,288.990 Fc^oitno-tes on following pa^e. Veterans' Administration i $92,800 39, 661 73,600 376,497 72,744 62,685 9,600 71,980 172, 644 124,218 11, 200 12, 742 127,874 62,139 33,595 38,290 47,984 38,390 18, 995 33, 600 84,545 118, 032 38,400 54,395 45,602 11,195 22,400 4.800 20,800 88,395 35,880 209,095 81,236 19,095 146,891 86,240 36, 540 179,854 20,800 32, 000 12,800 103,798 180, 546 14,400 1,600 78,163 68,421 47, 710 63,868 3,200 32,000 15,844 $7, 908, 364 6,222, 3,505, 65, 913, 8,343, 9,404 642 17,118, 19,443, 8,437, 1.989: 1.625, 36,409, 7,292, 3, 628, 4,354, 4,440, 6,664, 1,302: 8,087: 12, 562, 14,891, 9,613, 2,i 8,874, 1,< 3,630; 868, 1,134, 10,241 3,174, 33,297, 6,864, 1,458, 27,288, 7, 604, 5,832, 34,424, 2, no, 3,489, 1,218, 6,984, 25, 659, 3,483, 533, 6,813, 9, 683, 2, 614 9,956; 660, 3,964 4.014.380 3.467.763 489,440,646 19 $32), 250 25 92i), 247 $123,757, 667 9,449,109 73, 092,146 119,086,242 458,342,254 104,133,886 54,332,500 9,628,119 54,927,255 124,212,358 129,714,865 34,716,249 48,804, 506 255,718,474 145, 694,380 172,016,009 241,859,112 74,113,079 95,958,831 14,709,197 67,021,225 173,785,894 162,861,178 156,911,175 165, 723,633 183,526,539 83,220,280 143,841,594 7,876,808 12,002,771 77,800,349 52,458, 942 334, 772, 249 126,582,374 142,386,308 193,105, o n 144,032,186 74,906,375 197,197,709 18,250, 651 74,050, 583 78, 625,516 126,192, 514 571,092,029 38,915,890 10,922,597 56,467, 625 115,317,753 24,461,547 113,639,534 20,631,676 27,721,113 32,211 18,402,329 20 79.), 212 368,823,227 201, 29!), 949 21 V, 950 19 12'', 279 22 20 19 25;i, 850 21 62(5,156 23 16:., 918 19 31, 625 23 110,780 24 47.'), 739 19 203,248 19 17:i, 956 19 263,450 "i'9"85,"762" 19 25!5,165 23 71,843 19 16'^ 423 'i9'26ii,'607' 6.62i), 429 6.505,726,615 292 19 68 REPORT OF THE SECRETARY OF THE TREASURY Footnotes to table 77 1 Consists of $244,335,421, acreage diversion payments and $610,860,447, price support payments. 2 Consists of $510,223,377 acreage diversion payments and $322,008,719 price support payraents. 3 Represents $726,490,895 vialue of wheat raarketing certUicates issued to producers and a net adjustment of $6,121 for transactions under prior year wheat acreage diversion prograras. 4 Net of deductions made from producer payments for promotional and advertising programs. 5 Credit amounts (—) other than "Adjustments or undistributed to States" ai-e refunds of advances from prior years. 6 On an accrual basis. Consists of: $500,362 equipnient grants; $3,593,356 student fellowships; $3,096,758 faculty training; and $3,594,531 materials, services, and other costs. 7 These grants adrainistered by the Departraent of Labor. 8 Includes $7,450,825 spent by Department of Health, Education, and Welfare for civil defense activities. 9 Includes American Saraoa, Guam, Trust Territory of the Pacific, and certain foreign countries. 10 On an obligations basis, i 11 Includes $11,734,738 previously reported under "defense educational activities." 12 Includes $12,564,154 previously reported under "defense educational activities." 13 Includes $61,010,523 previously reported under "defense educational activities." 14 Includes $6,587,582 formerly reported under "higher educational activities." 15 Includes $6,829,928 previously reported under "defense educational activities" and $7,594,770 for vocational educational research. 16 Credit araounts (—) represent refmids which cannot be identUied by States. 17 Consists of: $3,395,512 maternal and child health services; $3,920,215 services for crippled children; $2,720,176 child welfare research and demonstration "projects; $3,413,248 research projects maternal, child health, and crippled children; $5,232,664 child welfare training grants; and $5,140,653 training of professional persons for care of crippled children. 18 On an accrual basis. 19 Appalachian regional development program admhiistered by the Departraent of Agriculture. 20 Consists of $375,578 State raarine schools, Maritirae Adininistration, Departraent of Commerce and $920,371 Northwest Pacific Railroad, Corps of Engineers. 21 Expenditmes for southeast hmricane disaster relief admhiistered by the Small Business Administration with transfers from Funds appropriated to the President. 22 Expenditures for international educational and cultural exchange, admhiistered by Department of Health, Education, and Welfare with funds transferred from the Departraent of State. 23 State raarine schools. Maritime Adrainistration, Departraent of Coinmerce. 24 Consists of $302,864 State marine schools, Maritirae Adrainistration and $172,875 Appalachian regional developraent adrainistered by the Department of Agriculture. 25 Consists of $788,904 research and training, and $137,343 for international educational and cultural exchange, Departraent of Health, Education, and Welfare. NOTE.—Corapiled from figures furnished by the departraents and agencies, pursuant to Treasury Department Circular No. 1014, Aug. 8,1958 (see 1958 annual report exhibit 70, p. 381). Costoms Operations T A B L E 78.—Merchandise entries, fiscal years 1967 and 1968 Entries 1967 1968 Percentage increase, or decrease ( - ) Consumption free Consumption dutiable... Warehouse and rewarehouse. Other formal 456,984 1,604,079 84,609 6,618 490,478 1,711,811 82,882 6,070 7.3 6.7 -2.1 -6.9 Total forraal entries... Warehouse withdrawals Appraisement Drawback-.. Outbound-immediate transportation; transportation and exportation; etc. MaU. Inforraal Passenger declarations-total Crew declarations—totaL.... MUitary declarations—total.Passenger declarations—dutiable Crew declarations—dutiable^ Military declarations-dutiable Other inforraal . 2,152,190 437,210 1,584 24,767 2,291,241 476,362 1,101 22,847 6.5 9.0 -30.5 -7.8 724,319 1,549,231 890,973 4,175,784 1,125,612 1,424,342 449,280 195,424 62,653 1,282,849 748,783 1,855,650 859,345 4,724,309 1,253,596 1,781,851 465,008 189,101 66,226 1,652,068 3.4 19.8 -3.6 13.1 11.4 25.1 3. 5 -3.2 6.8 21.0 STATISTICAL 293 APPENDIX T A B L E 79.—Carriers and persons arriving in ihe United Staies, fiscal years 1967 and 1968 i T y p e of e n t r a n t 1987 Carriers arriving: Vessels entering d h e c t from foreign ports Vessels entering v i a U . S . p o r t s . . Vessels reporting only frora foreign p o r t s : Government .' Ferries Other... Coramercial planes Commercial planes entering via U . S . ports MUitary p l a n e s . P r i v a t e planes Autos, e m p t y trucks Buses. Trucks O t h e r vehicles. Passenger t r a i n s F r e i g h t cars 51,189 2 (42,880) T o t a l carriers Persons arriving: Passengers arriving on: Vessels entering d h e c t from foreign p o r t s . Vessels entering via U . S . p o r t s . . Vessels reporting only from foreign ports: Government Ferries Other... Comraercial p l a n e s . Military p l a n e s . Private planes... Autos, e m p t y trucks Buses Trucks Other vehicles Passenger t r a i n s . Pedestrians T o t a l persons I _. 1968 .50,412 2 (.Q^ 121) -1.6 -4.1 1,471 1,483 68,948 .54,473 42,261 43,808 142,233 11)7,819 2 (13^ 573) 2 (.g^ 341) 46,206 48,700 87.185 96.193 66.436,628 69,978,499 188.292 191,766 927,381 1,037,896 582,458 653,305 8,629 • 7.406 1,973,538 1,887,002 -4.4 3; 7 18.0 20.4 5.4 10.3 6.3 L8 11.9 -5.0 -14.2 -4.4 60,543.308 64,1:18,762 5.9 619,778 99.364 6:?6,490 88.151 1.1 -1L3 383.524 1,253.684 96,455 6,913,686 1,325,586 283,787 149,194,151 3,831,639 268,080 1,374,334 374,544 36,010,733 343,896 1,222,728 99,717 8,3:1.7,948 l,6'/0.072 3:.1,989 159,055,691 3,865,189 233,010 903,010 328,908 36,739,390 -10.3 -2.6 3.4 20.3 26.0 9.9 6.6 .9 -13.1 -34.3 -12.2 2.0 202,029,245 213,806,189 5.8 1 Excludes P u e r t o Rico. 2 N o t included in totals, a h e a d y counted u n d e r entering direct frora foreign p o r t s . Percentage increase, or decrease (—) 294 1:9 68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 80.—Aircraft and aircraft passengers entering the United States, fiscal years 1967 and 1968 Ahcraft A h c r a f t passengers Regions a n d districts 1967 1968 7,707 474 9,105 1,956 2,755 354 4,501 26,852 169,672 3,682 708,611 6,195 15,733 8,494 499,116 1,410, 502 202,932 •4,200 944, o n 6,407 14, 906 10,409 694,199 1,877,064 20.8 8.2 17.8 12.5 -10.0 -13.0 3L8 15.9 19.6 14.1 33.2 23.3 -5.3 22.5 39.1 33.1 1967 1968 B o s t o n region: D i s t r i c t offices: > Boston. Bridgeport Buffalo--. Ogdensburg.P o r t l a n d , Maine Providence St. A l b a n s T o t a l B o s t o n region . 6,378 438 7,732 1,739 3,062 407 3,415 23,171 N e w Y o r k regional oflace . Percentage increase, or decreas ! e ( - ) Ahcraft Passengers 53,312 61,763 2,626,888 3,021,968 16.8 15.0 B a l t i m o r e region: D i s t r i c t oflaces: Baltimore Norfolk Philadelphia T o t a l B a l t i m o r e region 2,810 878 7,004 10,692 3,054 820 7,319 11,193 107,774 16,077 357,319 481,170 129,771 26,42 364,83 620,875 8.7 -6.6 4.6 20.4 4.36 52.11 M i a m i region: D i s t r i c t oflices: Charleston Miami Savaimah Tampa WUmington T o t a l M i a m i region. _.: 1,659 53,861 374 3,295 570 59,759 2,145 61,421 252 3,072 441 67,331 57,222 1,194,160 8,574 30,428 12, 573 1.302.947 59,358 1,412,806 6,104 30,881 9,969 1,618,118 29.3 14.0 -32.6 -6.8 -22.6 12.7 3.7 18.3 -40.5 1.5 -20.7 16.5 270 2,005 3,939 91.776 95,716 5,847 107.633 113,480 -4.6 9.5 —48.4 17.3 2,276 268 2,195 2,453 7.8 18.6 2,410 250 2,232 11,544 13_ 16,449 2.682 141 2,362 12.512 9 17.606 10.644 3.774 88. 281 149,924 25 252, 648 11.039 1,993 97,714 182,178 143 293,087 7.1 -43.6 5.8 8.4 -30.8 3.7 -47.2 10.7 2L6 72.0 16.0 Los Angeles region: D i s t r i c t oflaces: LosAngeles Nogales SanDiegoT o t a l L o s Angeles region 6,998 5,888 8,341 20,227 7,477 6,964 8,984 23.415 389,171 24,742 31,808 445,719 476,708 30,958 36,752 543.418 24.7 18.1 7.7 16.8 22.5 26.1 12.4 San Francisco region: D i s t r i c t oflaces: Anchorage G r e a t FaUs Honolulu P o r t l a n d , Oregon . SanFrancisco Seattle ,. T o t a l S a n Francisco region 9,259 2,918 13,978 666 13,403 14,373 54,597 10, 605 3,175 15, 062 1,126 12,426 17,703 60,097 101,947 41,303 420,312 2,769 490,778 383,712 1,440,821 121,439 42,735 514, 533 3,691 620, 564 605,351 1,908,313 14.5 8.8 7.8 69.1 -7.3 23.2 19.1 3.5 22.4 33.3 26.4 57.8 6,967 7,342 7,241 7,294 464 1,328 4,223 282 35,141 9,545 8,577 9,123 7,948 460 1,306 4,733 331 12,012 256,972 52,279 69,702 22,171 2,735 5,622 51,268 6,900 466, 649 278,841 61,504 64,613 24,789 2,123 7,345 67,079 7,412 503,706 37.0 16.8 26.0 9.0 -3.0 -1.7 12.1 17.4 19.6 8.9 -L5 -7.3 276,623 37,049 312,672 312,712 41,764 354,466 1, 623,059 10,300,009 712,604 641,004 9,164,063 11,012,613 13.5 12.7 . N e w Orleans region: D i s t r i c t oflaces: MobUe 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 oflaces: El Paso Galveston Houston . Laredo— PortArthm1 T o t a l H o u s t o n region. Chicago region: D i s t r i c t oflaces: Chicago Cleveland . Detroit . Duluth Milwaukee Minneapolis Pembina St. Louis .T o t a l Chicago region T o t a l aU regions San J u a n Grand total , . - 13.4 2L9 n.8 -22.4 30.6 30.8 7.4 7.9 20.8 11.2 20.2 295 STATISTICAL APPENDIX T A B L E 81.—Seizures for violations of customs laws, fiscal years 1967 and 1968 ^ 1968 1967 total Seizures Johit Seizures seizures b y (Justoms b y other a n d other agencies agencies Seizures by Customs Automobiles: Nuraber 1,462 1,414 Value... $1,464, 519 $1,421, 542 Trucks: Nuraber 100 124 $322,940 Value $238,474 Aircraft: Number. 16 7 Value $1,219,270 $2,151,659 Boats: Number 82 48 Value $46,998,060 $27,282,651 Narcotics: Number 1,980 2,878 Value... $1,130,251 $2,875, 671 Liquors: Nuraber 10,641 8,425 GaUons 14,987 13,173 Value $257,967 $252, 940 Prohibited articles (obscene, lottery, etc.): 10, 791 Number 11,085 Value $1,064,749 $518, 502 Other siezures: 9,250 Number... 8,979 Value: Cameras Edibles and farm products Fm-s—skins and raanufactmes. Guns and ammunition Jewelry, including gems. Livestock. Tobacco and raanufactures Watches and parts Wearing apparel Miscellaneous . Total value of other seizures. Total 281 $394,831 51 $60,218 1,794 $1,876,591 13 $24, 555 7 $4,410 144 $351,906 19 $4. 383 35 20 $447 7 $2,151,659 46 $27,282,651 2,974 77 $104,486 $2,984,440 62 234 $4,265 8,522 13,427 $257,652 19 $1,870 174 $2,688 10,984 $523,060 113 136 9,499 . $49,695 253, 753 89,607 135,657 1,137, 754 31,275 43,387 339,142 181, 775 5,834,689 $122, 571 96,780 . 47,633 54,922 1,105,088 6,364 59, 756 207, 728 269,387 4,079,003 333 . . . 50 10,134 12,816 12 230 163 136,360 . 8, 096, 714 6,049,232 160,958 "24i' 8,916 4,175 75 25 334 8,204 $123,431 100,440 47, 966 55, 213 1,124,138 23.355 59.843 207,983 269.884 4,223, 567 25,630 6,235.820 $860 $3,660 Grand total: 186 31.344 449 31,979 Nuraber 2... 32,685 1.875. 037 $587, 044 $201,697 $41,663,778 Value $60,489,994 1 Includes Puerto Rico and the Virgin Islands. 2 Excludes nuraber of carriers confiscated in connection with seizures of liquor, narcotics, etc. T A B L E 82.—Investigative activities, fiscal years 1967 and 1968 Activity Drawback-. Classification Market value Smuggling, narcotics Smuggling, aU other Undervaluation, false invoicing. Prohibited importations Navigation, ahcraft, and vehicle violations. Baggage declarations Custoras brokers, cartraen, and lightermen. Petitions for relief Personnel Customs procedme. CoUection of duties and penalties Cooperation with other agencies Neutrality.. Pilferages and shortages Export controL. Federal tort claims MisceUaneous Dumping.. Port secmity Total Percentage | increase, or decrease (—) 1967 1, 285 229 608 7,246 2,809 2,886 485 1, 624 1,392 397 1,760 2, 640 467 188 1.260 345 664 398 139 162 24 15 1,060 212 596 9,226 2,827 2,735 456 918 1,190 416 2,048 2,400 441 227 1,610 309 557 392 154 163 61 1 -16.2 -7.4 -2.0 27.3 .6 -5.2 -6.0 -43.5 -14.5 4.8 16.4 -9.1 -5.6 20.7 27.8 -10.4 -16.1 -L5 10.8 7.2 112.6 -93.3 26,993 27,989 3.7 296 19 68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 83.—Principal commodities on w'hich drawback was paid, fiscal years 1967 and 1968 Com.modity Aluminum Animal and vegetable oils, fats, and greases Automobiles, aircraft, and parts Bmlap Chemicals Chromium and alloys Citrus fruit juices Coal-tar products Copper and manufactures.... Cotton cloth Cotton, unmanufactured Diesel engines Electrical machinery and apparatus FerroaUoying ores and metals Fruits and preparations Glass and glass products Lead ore, matte, pigs, and bars. Machinery, other than electricMagnesite Manganese ore Medicinal preparations ^.. Nickel Paper and raanufactures Petroleum and products Pigraents, paints, and varnishes Quicksilver or mercury Rayon and other synthetic textUes Steel mill products.. 1 Sugar.. Thes and tubes, rubber and synthetic. Tobacco and raanufactmes... Tungsten ore. Watch movements and parts. Whiskey... Zinc ore and manufactures. Other Total NOTE.—Includes Puerto Rico. »• Revised. 1967 1968 Percentage increase, or decrease (—) $2,981,384 277,609 26,456 103,014 1,233,734 30,282 2,462,128 2,687,661 379,170 285,261 16,607 100,668 160,641 120,463 255.366 112,052 655,334 143.060 61,684 145,689 185,021 98.757 175,913 21,437,215 31,947 11,961 233,183 4,147,574 815,616 83,983 896,342 501,864 751,418 68,847 107,302 ''851,635 $2,508,384 221.666 87,263 145,450 4,020,793 13,964 1,472, 720 4, 649,531 584,351 188,638 21,365 97.487 133,801 113,761 44,340 48,850 450, 075 69,911 86,281 88,676 138,732 102,866 239, 694 25,245,994 58,148 28,663 1, 017,749 3,212,174 778,571 64,704 911,040 176,167 1,351,449 244,191 19,598 -64.9 79.9 -100.0 127.6 -97.7 42,626,641 48,634,837 14.1 -15.9 -20.2 229.8 4L2 225.9 -53.9 -40.2 73.0 54.1 -33.9 28.7 -3.2 -16.7 -6.6 -82.6 -56.4 -3L3 -5L1 40.1 -40.5 -25.0 4.2 36.3 17.8 82.0 139.6 336.5 -22.6 -4.6 -23.0 L6 297 STATISTICAL APPENDIX Engraving and Printing Production T A B L E 84.—New postage stamp issues delivered, fiscal year 1968 Issues Commemoratives: Erie Canal Search for Peace Henry David Thoreau Nebraska Statehood Voice of America Davy Crockett Twin Space.. Urban Planning Finland Independence American Painting (Eakins) Mississippi Statehood Illinois Statehood 50th Anniversary of Ahmail Service (Airraail). HeraisFair'68. Register and Vote Support Our Youth Law and Order... Historic Flags Special: Araerican F l a g . . Servicemen AirlUt Christmas—Series 1967 Ordinary: Francis Parkman Eugene O'NeiU. George C. Marshall. George Washington (400 subject) revised Franklin D. Roosevelt (432 sub ject) Franklin D. Roosevelt (432 subject) revised Frankhn D. Roosevelt (320 subject) Thomas Jefferson (320 subject) Franklin D. Roosevelt (360 subject) Frank Lloyd Wright (360 subject) Thoraas Jefferson (400 subject). Thomas Jefferson (432 subject) Ahmail (400 subject) Airmail (320 subject) Airmail (360 subject) Airmail (432 subject) Thomas Paine Oliver WendeU Holmes.. 1 Made into books to be sold at $2 each in over-the-counter sales. 2 Made into books to be sold at $1 each in vending machines. Nuniber of Denominations stamps dehvered (in thousands) $0.06 .06 .05 .05 .05 .05 .05 .05 . D5 .D5 . 35 .16 . LO .06 .06 .06 .D6 .06 .06 L()0 .06 .03 1.30 .20 .35 .38 .06 1.36 1.31 2.06 2.02 .01 .01 .10 . 10 .:LO .:LO .40 .15 118, 775 121,985 111,850 117,226 111. 610 114,266 120.865 no. 170 no. 660 113.815 113.330 134,425 67.500 137.835 122.525 133. 725 121,070 113.680 1,467, 610 18,865 1,208, 700 68,850 42,570 94,970 140,470 3,419,109 4,077,806 3,058,145 764,536 47,849 15, 949 668, 200 269,161 581, no 469,910 10, 863 256,168 31,870 32, 260 298 19 68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 85.—Deliveries of finished work by the Bureau of Engraving and Printing, fiscal years 1967 and 1968 Number of pieces Class Currency: U.S. notes Federal Reserve notes Specimens.. 1967 . Total : Military payment certificates Specimens.Total Bonds, notes. biUs. certificates, and debentures: Bonds: Treasury Treasury, special series Kingdom of Greece.. Consolidated Federal farm loan bonds Consolidated bonds of the Federal home loan banksNotes: Treasmy... Treasury, special series... U.S. International Monetary Fund—special Consolidated notes of the Federal home loan banks, bearer Export-Import Bank of the United States, short term discount note's.. Tennessee Valley Authority Bills: Treasury Certificates: Treasmy certificates of indebtedness—coupon Treasury certificate of indebtedness, special series.. Participation certificates in Government mortgage liquidation trust. IL Participation certificates in Export-Import Bank OfWashington.... Participation certificates in Government Federal assets financing trusts Participation certificates in Export-Import Bank of theUnited States..... Participation certificates in Export-Import Investment Portfolio.Debentures: Consolidated coUateral trust for the: Twelve Federal intermediate credit banks Thirteen banks for cooperatives Federal National Mortgage Association secondary market operations Total Stamps: Customs U.S. Internal Revenue: To oflace of issue.... To Smithsonian Institution... Puerto Rican Internal Revenue Virgin Islands Internal Revenue U.S. postage: Ordinary Airmail Commemorative...Special issue.. Special delivery Postage due Postal insurance books.. Canal Zone postage U.S.savings.. Federal migratory bird hunting Food coupons Total. Miscellaneous: Cards, certificates, etc., to olfice of issue Grand totaL. 1968 Face value 1968 1,985,664,000 6,600 640,000 2,105,944,000 99 $3,200,000 12,236,960,000 1,986,670.600 2,106,584,099 12,240,160,000 123,600,000 . 1,848 . 123.601,848 . 135,521 500 1 219,220 60.250 1,000 3.046,270,000 256,916 3,904,000,000 161,196 140.311 6,385,000,000 1,016,241 653 100 1,339,688 302 72,249,550,000 5,424,004 83.000 1,075,000,000 52,041 20,000 4,980,000,000 2,070,000,000 3,981,004 192,168,000,000 94,212 3.802 2,300 136,235 25.334 2,102,260,000 102.262 6,020,600,000 26,360 1,310,000,000 61,178 75,000 3,425,000,000 2,645,000,000 71,760 1,866,800,000 17,101 53,213 168,000 69,000 98,382 7,596,381 6,298,606 302,246,370,000 3,272,100 348,000 2,267,407,480 19,416 277,642,240 82,900 2,519,814,480 12,777,310 282,894,000 126,200 21,258,529,064 27,949,099,468 1,403,914,400 1,918,124,168 1,896,864,400 1,789,400,950 1,600,164,220 2,816,672,560 35,470,000 36,260,000 125,730,000 157,960,000 323,710 148,600 8,294,000 10,610,000 117.186,500 119,361,000 2.658,000 2,892,240 276,487,750 396,770,522 1,567,836,220 197,562,400 100,507,350 173,431,353 10,878,000 15,833,600 29,700 909,600 19.868.000 8,676,000 529,441,000 29,224,046,180 38,000,382,078 2,637,750,633 12,076,238 7,972,0 31,352,990,247 40,121,236,872 317,124,280,633 STATISTICAL APPENDIX 299 International Claims T A B L E 86.—Status of Class I I I awards of the Mixed Claims Corimission, United Staies and Germany, and Private Law 509 as of J u n e 30, 1968 Description Class liy. awards—o^er $100,000 Private Law 509, approved July 19, 1940 AWARDS i Principal of awards Less araounts paid bv AUen Property and others Interest to Jan 1, 1928, as specified in awards Interest thereon to date of payraent or, if unpaid, to June 30, 1968, at 5 percent per annura, as specified in the Settlement of War Clairas Act of 1928 Total due clainiants $117,387,2^2.24 266,072. 77 53,245,3^ 2.03 $160,000.00 64,000. 00 81,626,24:7.28 178,192.02 251,892,818.78 402,192.02 76,955,283.40 53, 245,3fi2.03 67, 277,050. 37 101,053.06 64,000.00 147,039.17 197,477,725.80 312,092.23 PAYMENTS Principal of awards Interest to Jan. 1, 1928 Interest at 5 percent from Jan. 1, 1928, to date of payraent... Total payments 2. BALANCE D U E Principal of awards Interest to Jan. 1, 1928 Accrued interest frora Jan. 1, 1928, through June 30, 1968 Balance due clairaants Total reiraburseraent for administrative expenses 3 40,165,896.07 58,946.94 14,249,1!)6.91 31,162.86 54,416,092.98 90,099.79 987,421.07 1,560.43 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 co:icerning all classes of awards, including claims of U.S. Governraent, see 1962 annual report, pp. 138 and 826. 2 Araounts shown are gross; deductions for adrainistrative expenses are shown below (see footnote 3). 3 Deductions oi y ol \ percent are raade frora each payraent to cover administrative expenses. These amounts are covered into the Treasury as miscellaneous receipts. NOTE.—On Feb. 27, 1953, the German Governnient agreed to pay $97,500,000 (U.S. doUars) over a period of 25 years in full settleraent of Germany's obUgations on account of Class III awards and the award under Private Law 609. Through June 30, 1968, $57,500,000 has been paid under the agreement. 323-147—69 20 00 o o T A B L E 87.—Status of claims of American nationals against certain foreign governments as of J u n e 30, 1968 Bulgaria Awards certified to the Treasury: Number of awards Amount of awards: Prmcipal Interest .- 231 - Total Deposits m clauns funds Statutory deduction for admhiistrative expenses Amounts avaUable for payment on awards Pajnnents on awards: Prmcipal Interest... Combhied principal and interest Balances ha clahns funds... ^ Himgary 1,301 Poland WarXlaims Fund 565 7,363 8,782 $4,684,186.46 $68,181,408.34 $60,011,347.78 1,887,637.43 22,114,638.98 24,717,942.92 $100,737,681.63 51,051,826.01 $340,483,786.34 Yugoslav z.^ (1948) 1,150 Yugoslav (1964) i JTJ t^ 68 = $18,817,904.89 2,067,794.69 $777,508.27 238,561.91 6,671,823.89 80,296,047.32 84,729,290.70 151,789,606.64 340,483.786.34 20.876,699.58 ===================================^==^=^==========^===============^==^^ 2.817,088.93 2,355,513.69 21,226,487.01 16,000,000.00 223,260.000.00 17,000,000.00 140,864.44 117,775.73 1,061,"274.33 (2) (3) (2) 2,676,234.49 2,237,737.96 20,164,212.68 16,000,000.00 223,250,000.00 17,000,000.00 1,016,070.18 2,674,763.65 2,214,639.27 20,158,692.06 15,822,826.61 1,480.84 23.098.69 5,620.62 177,173.39 221,292,450.53 1.957,549.47 2,100,000.00 (2) 2,100,000.00 16.972,162.63 36.287.29 27,847.37 2,064,712.71 ^ 1 Preliminary. Final date for certification of awards by the Foreign Claims Settlement Commission is scheduled for July 15, 1969. 2 Statutory deductions of 5 percent are made from each payment to cover administrative expenses. Rumania S O ^ H td H (72 H O W H > Pi ^ ^ j^ w 3 statutory deductions of 6 percent are raade by the Foreign Claims Settlement Commission prior to the funds being transferred to the Treasury. ^ ^ 2 2 > Ul d pi STATISTICAL APPENDIX 301 International Financial Transactions TABLE 88.— U.S. net monetary gold transactions with foreign countries and international institutions, fiscal years 1945-68 [In millions of doUars at $35 per ounce. Negative figm-es represent net sales by the United States; positive figmes, net pmchases] 1945-63 Afghanistan Algeria Argentina Australia Austria Bank for International Settlements Belgium Bolivia Brazil Bmma Cambodia Cameroon RepubUc Canada.. Central African RepubUc Ceylon Chad Chile Colorabia Congo (Kinshasa) CostaRica Cyprus.... Dahomey Denraark : Dominican Republic Ecuador Egypt... El Salvador Ethiopia Finland France Gabon Germany, Federal Republic of Ghana Greece Guinea Haiti.--. Honduras Iceland Indonesia International B ank International Monetary Fund 1 Iran. Iraq. Ireland Israel Italy Ivory Coast Jaraaica Japan Jordan Korea Kuwait Laos Lebanon Liberia Malagasy MaU. Malaysia.. Mauritania Mexico Morocco Nepal Netherlands New Zealand Nicaragua Niger Nigeria Norway Pakistan Panaraa Paraguay Peru Philippines Portugal Footnotes at end of table. -5.3 1964 1965 1966 (*) -15.0 -30.0 (*) -366.8 —513.3 —574.6 . 18.8 78.2 -24.8 . —19.1 —1.9 796.3 —.7 -7.5 -.7 18.1 100.6 28.8 -2.9 -2.0 —.8 -98.4 -16.5 -3.4 -138.4 -20.9 —87.5 -62.6 -2.5 -.2 -10.4 -2.2 -3.7 -L6 -16.7 -894.6 -.7 -43L9 -5.6 -136.4 -6.0 -617.7 -832.6 859.9 -9.5 -113.1 18.8 21,139.4 -22.1 -29.8 (*) -15.5 -363.1 -L6 -.1 54.4 -3.^ -.8 —8.3 , -L9 -.8 -39.7 -2.7 -150.4 -5.1 -62. £ .. (*) -4.3 (*) -3.1 -.6 -3.3 40.0 L6 -1.9 -200.0 -26.0. -2.8 (*) (*) -9.0 200.0 —.^ 150.(i —.1 -4.^: -.1 -5.i. Q.: -.b -.i —.2 100.0 —.1 -.1 -.1 -7.5 -.4 -2.4 -L8 —.1 -13.^; -.(> -L.-; -3.o —.1 -.6 -13.4 —.1 -.8 -.2 -.9 -26.7 -577.7 -.1 -277.3 -.1 -.<• -.6 -LO -.2 -.1 -.2 -1.0 -.4 3-258.8 -.1 -10.0 -2.3 -80.0 -10.5 4i82.{; -7.5 -4.(1 -2.1; :...... -.2 —2.5 -66.;[ —.6 -L;; 4 50.1 -16.0 -.2 -L3 -63.2 -45.4 -60.0 -.2 -294.0 -.2 5_3.o —14.1 -6.5 -2.3 •. —.8 -4.0 -. 1 —.:L .,... 3.15 —.1 -.9 -96.0 19.9 -.8 —20. 0 1— L7 -0.1 -2.:L -0.2 -.1 -.1 -2.7 -.6 ,. —.9 -.8 9.7 -.3 (*) .-1.1 -.6 -.3 -10.6 9.6 220.0 -.1 .-.4 18.4 -L8 -lO.i; -2.4 -Lll -1.0 .- —.2 150.0 —.1 -.6 -.1 -8.2 -2.6 —L(i -64L3 -27.8 63.4 -4L6 -67.6 -. 1 -.5 -2.1 3.2 _- -3.6 -22.3 —1.9 -74.9 14.9 -2L0 1968 -2LC .. -101. 7 - . 1 .. 54.3 " " - 3 . ' l " " " - L 7 " -202.7 —.6 1967 ^-z- 26.0 -L3 -94.5 -.4 --—33.6 —.1 -L 1 -6.0 -18.5 ~h^ -0.1 -.1 -9.3 (*) -.3 10.0 -.4 302 li9 68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 88.— U.S. net monetary gold transactions with foreign countries and international institutions, fiscal years 1945-68—Continued [In miUions of dollars at $36 per ounce. Negative figmes represent net sales by the United States; positive figmes, net pmchases] 1945-63 RepubUc of Congo (BrazzaviUe) Rwanda . ' _ Saudi Arabia. _ Senegal SomaUa Singapore South Africa. Spain Sudan.Surinam Sweden Switzerland Syria... Togo Trinidad and Tobago Tunisia Turkey... United Kingdom Upper Volta Uruguay Vatican City Venezuela Vietnam Yugoslavia . All other ^ Total 1964 1965 -0.7 . -64.2 . -2.5 . -L9 .... .... (*) -0.1 1,121.3 -482.4 . -180.0 -2.0 -.1 -7.6 -2.5 2."5". 246.4 . -769.7 -30.0 -lOLO -3.0 -n.8 -.7 -Ll . -.6 -LO -.1 9.8 64.2 -30.7 636.0 -1,320.7 241. 2 —.8 -3.7 -.1 -.2 LO . — 1.6 -360.9 . -19.7 -167.1 -2.3 -L9 -2.3 -.6 -3,498.4 -128. 0 -1,473.1 1966 1967 1968 -0.1 -.2 -0.1 -.2 -0.1 —.7 -25.0 -.9 -.2 -.3 -63.0 -.5 .1 -18. 7 . 18.0 -50.0 -4.0 -.6 -.9 -n.6 -60.0 -9.4 -30.0 . -3.1 -3.5 -20.9 169.9 -.1 -.3 4.5 . -25.0 . -.3 -2.6 -.7 -378.4 '""'-4."8 -.4 -.6 -5.8 -12.0 75.2 -1,697.4 —. 1 -.1 -.2 (*) -L3 -2.8 -.1 -3.4 -.3 -232. 2 -2,337. 6 1 International Monetary Fund (IMF) figures prior to 1961 include gold pm-chases by the IMF on behalf of raeraber countries for their paynients to the IMF. 2 Includes $343.8 million painiient to the International Monetary Fund. Pursuant to an act approved June 17,1959 (22 U.S.C. 286e-l), the United States raade payment of its increase in quota to the IMF, araounting to $1,375,000,000. on June 23. 1959. The payment was made in gold in the amount of $343,750,000.40 and in nonnegotiable, noninterest-bearing notes of the United States amounting to $1,031,249,999.60, in place of a like amount of currency. 3 Public Law 89-31, approved June 2, 1965, authorized an increase of $1,035 mUlion in the quota of the Uruted States in the IMF. On June 30, 1965. the United States made the required payment of 25 percent of its quota increase in gold in the aniount of $258,750,004.03. 4 This amount constitutes a deposit by IMF with the United States under the mitigation prograra connected with paynient of gold portion of country quota increases. 6 The first withdrawal of IMF gold deposits in the aniount of $17,000,000 was raade in June 1968. *Less than $50,000. 303 STATISTICAL APPENDIX TABLE 89.— U.S. reserve assets: Gold stock, holdings of convertible foreign currencies, and reserve position in the International Monetary Fimd, fiscal years 1958-68 [In railUons of dollars] End of fiscal year or raonth Total assets 1968 1959 1960 1961 1962 1963 1964 1965 • 1966 1967 1968.1967—July August September.. October November.. December.. 1968—January February... March AprU May June 23,496 21,514 21.170 19,308 18,490 17, 065 16, 591 15, 762 14, 958 14, 274 14,063 14, 224 14, 605 14, 649 14, 927 15,438 14.830 14.620 14. 790 13.926 13.840 14.348 14. 063 Gold stock 1 Total 2 21.412 19. 746 19,363 17. 603 16,527 15.830 15. 623 fi 14,049 13. 529 13,169 10.681 13.136 13. 075 13. 077 13.039 12. 965 12.066 12, 003 11,900 10, 703 10.547 10.468 10.681 Treasmy 21.356 . 19.706 . 19,322 . 17,650 16.435 15. 733 15.461 613,934 13,433 13, n o 10,367 13,108 13,008 13, 006 12,905 12,908 11,982 11,984 11,882 10,484 10,484 10,384 10,367 Convertible foregn currencies 3 186 654 126 182 546 722 738 2,479 719 1,162 1,200 1,609 2,092 2,346 2,176 2,235 2,746 2,804 3,386 2,479 Reserve position in International Monetary Fund 4 2,084 1,768 1,807 1,519 1,409 1,109 786 61,167 707 367 903 369 368 372 379 381 420 441 655 477 489 494 903 1 Includes gold sold to the United States by the International Monetary Fund (IMF) with the right of repurchase, and gold deposited by the IMF to mitigate the impact on the U.S. gold stock of foreign purchases for the purpose of making gold subscriptions to the Fund under quota increases. 2 Includes gold in Exchange Stabilization Fund, which is not included in Treasury g:old figures shown in daily Treasm-y statement. 3 Includes holdings of Treasury and Federal Reserve System. 4 In accordance with Fund policies the United States has the right to draw foreign currencies equivalent to its reserve position in the Fund virtuaUy automaticaUy if needed. Under appropriate conditions the United States could draw additional amounts equal to the U.S. quota, which amounted to $5,160 miUion as of June 30,1968. 3 Reserve position includes, and gold stock excludes, $259 raiUion gold subscription i;o the Fund in June 1965 for a U.S. quota increase which became effective on Feb. 23, 1968. In figures pu'Dlished by the Fund frora June 1965 through January 1966, this gold subscription was included in the U.S. gold stock and excluded frora the reserve position. 00 o T A B L E 90.—U.S. liquid liabilities to foreigners, fiscal years 1958-68 CO Oi 00 [In raiUions of doUars] Pi End of fiscal year or month 1958 1959 1960 1961 1982 1963 1964 1965 1966 1967 1968 1967—July August September October November Decembers.. 1968—January Febraary.. March AprU May... June Total liquid liabilities to aU foreigners 1 16,056 7 18,065 20,472 21,296 23,699 25,807 26,478 28,086 28,819 29,620 32,582 30,078 30,830 31,223 32,463 33,840 {|;297 33,141 33,344 32,517 33,022 33,175 32,582 LiabUities to Intemational Monetary Fund arising fi-om gold transactions rotal 200 200 500 800 800 800 800 800 983 1,033 1,030 1,033 1,033 1,033 1,033 1,033 1,033 1,033 1,033 1,033 1,041 1,045 1,047 1,030 Gold deposit 1 183 233 230 233 233 233 233 233 233 233 233 233 241 245 247 230 Gold investment 2 200 200 500 800 800 800 800 800 800 800 800 800 800 800 800 800800 800 800 800 800 800 800 800 LiabUities to foreign countries Banks and other foreigners 0flScialinstitutions 3 Total n.a. n.a. 10,482 10,875 11,869 13, 915 14,168 14,466 14,425 14,093 12,114 14,154 14, 065 14,365 14,893 15,940 15,679 15, 672 15,232 15,362 14,301 14,397 13,629 12,114 Shortterm liabilities reported by banks mthe UnUed States 7,931 8,967 9,511 10, 038 11,205 12,377 12,102 12,201 12, 661 12,802 10,757 12,863 12,703 12,955 13,381 14,321 14, 060 14, 053 13,804 13,989 12,941 13, 037 12,272 10,757 Marketable U.S. Govemment bonds and notes * Nonmarketable convertible U.S. Treasury bonds and notes n.a n.a 971 837 664 1,036 1,241 1,126 1,106 917 546 917 911 911 911 908 908 908 717 652 549 549 546 546 502 825 1,129 658 374 811 374 449 499 601 711 711 711 711 711 811 811 811 811 Total Shortterm liabilities reported by banks in the United States Marketable U.S. Govemment bonds and notes 4 n.a. n.a. 5,886 6,706 n.a. n.a. 8,145 7,999 8,870 9,011 9,655 11,200 12,373 13,703 18,757 14,055 14,948 15,089 15,811 16,111 15,894 15,771 16,185 16,323 16,412 16,749 17,869 18,757 7,524 7,464 8,357 8,634 9,300 10,732 11,883 13,165 18,144 13,614 14,400 14,537 15,250 15,564 15,336 15,213 15,615 15,730 16,808 16,137 17,259 18,144 621 535 513 377 355 468 490 638 613 641 548 552 561 547 558 568 570 593 604 612 610 613 Liabilities to nonmonetary intemational and regional organizations s Total n.a. n.a. 1,346 1,622 2,160 2,081 1,855 1,630 1,038 791 681 836 786 736 726 756 691 636 763 831 630 681 Shortterm MarketliabUable U.S. ities Governreported ment by banks bonds in the and United notes * States 6 589 542 690 689 1,119 1,016 848 831 605 561 616 609 579 528 519 552 487 482 487 431 558 626 463 515 n.a. n.a. 755 933 1,041 085 007 799 433 230 166 227 207 208 207 204 204 204 204 206 205 205 167 166 O Pi O W Ul o S3 > Si K! O Pi > d Pi Kl 1 Represents liabUity on gold deposited by the Intemational Monetary Fund (IMF) to mitigate the impact on the U.S. gold stock of foreign purchases for the purpose of making gold subscriptions to the Fund under quota increases. 2 U.S. Govemment obhgations at cost value and funds awaitiug investment obtained from proceeds of sales of gold by the International Monetary Fund to the United States to acquire hicome-eaming assets. Upon termination of investment, the same quantity of gold can be reacquhed by the I M F . 8 Includes Bank for Intemational Settlements and European Fund. * Derived by applying reported transactions to benchmark data; breakdown of transactions by type of holder estimated 1980-1983. Includes securities issued by corporations and other agencies of the U.S. Govemment, which are guaranteed by the United States. « PrhicipaUy the Intemational Bank for Reconstruction and Development and the Inter-American Development Bank. 6 Includes difference between cost value and face value of securities in I M F gold investment accomit. LiabUities data reported to the Treasury include the face value of these securities, but in this table the cost value of the securities is included under "Gold investment." The difference, which amounted to $33 miUion as of the end of June 1988, is included in this coluran. 7 Includes total foreign holdings of U.S. Govemment bonds and notes, for which breakdown by type of holder is not avaUable. 8 Data on the two lines shown for this date differ because of changes in reporting coverage. Figures on the first line are comparable in coverage to those sho\Mi for the preceding date; figures on the second line are comparable to those shown for the followhig date. n.a. Not avaUable, NOTE.—Table is based on Treasury Department data and on data reported to the Treasury Department by banks and brokers in the United States. Table excludes Intemational Monetary Fund "holdings of doUars," and holdings of U.S. Treasury letters of credit and nonnegotiable, noninterest-bearing special U.S. notes held by other intemational and regional organizations. The UabiUties figures are used by the Department of Commerce hi the statistics measuring the balance of intemational payments ofthe United States on the liquidity basis; however, the balance-of-payments statistics include certain adjustments to Treasury data prior to 1963 and some rounding differences, and may differ because of var5ring timing in incorporating revisions of Treasury data. The table does not hiclude certain nonliquid liabUities to foreign official institutions which enter into the calculation of the official reserve transactions balance by the Departraent of Commerce. Ul > Ul o > > H-t X zo o Ol COO TABLE 91.—International investment position of the United States ai yearend, total 1965, hy area, 1966-67 [In miUions of dollars] Western Europe Total T y p e of i n v e s t m e n t Latin American Republics Canada 1966 19,287 20,748 28,249 31,691 4,660 6,107 O 15,102 12,294 16,172 13,083 17,045 12,994 19,028 14,209 3,139 3,139 3,478 3,478 >^ 9,826 10,213 547 597 174 189 78 84 1.308 1.521 361 479 9,661 10,782 1,550 1,708 44 72 202 179 1.346 1.220 191 248 2 2,016 1,123 2 2,321 1,157 W 1.227 2,808 3,0 4, 061 4.819 (*) (*) 611 618 2,360 448 2,617 472 3.526 525 4.175 644 (*) (*) (*) (*) 8,697 10,099 7,173 7,537 . 4,185 4.079 4,576 11,204 12.663 4.524 8.712 10.249 1,421 1,090 17, 978 5,567 6,090 1,083 3,569 510 3,971 553 5,232 3,480 6,304 3,946 1,090 2,695 213 52 2,491 2,413 ,1966 19677' 27,705 29,368 27,693 26,565 29,330 28,103 111,840 13,235 86,321 75,715 49,424 9,115 1,050 5,048 4,317 2,040 54,711 9,513 1,030 4,324 3,980 2,157 59,267 16,209 17,882 16,999 18,069 9,666 790 712 5,503 5,492 1,113 64 104 748 748 5,238 1,570 2,148 2,474 2,827 3,711 1.200 757 126 213 2,447 890 966 715 754 S h o r t t e r m assets a n d c l a u n s 10,153 10,606 11.845 2,619 2,710 1.128 Reported b y banks.. Other 7,735 2,418 7,853 2,753 8, 620 3,225 1,356 1,263 1, 217 1,493 611 517 25.123 20,318 25, 519 21, 054 29,005 23,545 14,968 5,350 15,981 5,073 3,161 2,818 1,644 58,739 26,374 1,647 60,410 27,006 R e p a y a b l e in dollars ^ R e p a y a b l e in foreign currencies, etc.s F o r e i g n currencies a n d short-terra clairas I M F gold t r a n c h e position a n d n i o n e t a r y a u t h o r i t i e s ' holdings of c o n v e r t i b l e currencies i F o r e i g n assets a n d i n v e s t r a e n t s i n t h e U n i t e d States, t o t a l Long terra-. .' Direct C o r p o r a t e stocks Corporate, U . S . G o v e r n n i e n t raunicipal bonds Other. agency, State, ^ O Pi 19677' 1967^ 106,270 U3,806 8,147 70,994 U . S . G o v e m m e n t credits a n d c l a u n s L o n g t e r m credits e Pi 1966 1966 1966 Direct F o r e i g n dollar b o n d s . O t h e r foreign b o n d s 3.. F o r e i g n corporate stocks B a n k m g claims 4 Others International organizations a n d unaUocated 1967 p 1967* 1966 U . S . assets a n d h i v e s t m e n t s a b r o a d , t o t a l Gold stock (not h i c l u d e d h i total) Private hivestments Longterm Other foreign coimtries 122,292 32,039 35,378 12,065 93,287 23,342 25,279 81,442 20,723 22.569 6,468 . 1,069 . 221 2,765 1,311 2,341 69,613 35,170 40,955 31,962 17,853 20,247 8,093 4,539 3 9,305 6,284 8,797 14,599 9,054 12,643 9,923 15,511 6,273 8,743 7, 004 10,512 2,439 1,933 2, 576 2,539 875 2,103 2,042 3,267 2,159 4,369 1,536 1,302 1,440 1,291 (*) (*) and 167 170 5,861 1,942 6,536 2,513 1 1 8,720 10,274 1,879 2,957 (*) (*) 1967 p (*) t^ Ul o pi > Pi Kl 1,629 1,204 O 326 2,566 793 420 2,543 961 S) 177 1,076 176 1,271 165 800 168 1,068 91 121 85 604 96 970 54 860 181 1,540 368 334 442 > Ul Pi Kl S h o r t t e r m assets a n d U . S . G o v e r n m e n t obligations P r i v a t e obligations Reported by banks Other U . S , G o v e r n m e n t obUgations . . 32,365 18,163 33,404 20, 799 37, 651 17,317 20,708 22,901 9,713 10,835 3,554 2,042 4,021 2,683 3,919 3,691 4,023 3,840 6,841 5,064 7,317 5,323 1,773 289 . 17,195 988 19,635 1,264 21,230 1,671 8,965 748 9,821 1,014 1,879 163 2,433 250 3,558 133 3,715 125 4,844 220 5,041 282 (*) 14,202 12, 605 14, 750 7,604 9,873 1,512 1,338 228 183 1,777 1,994 1,484 344 1,575 198 139 1,921 185 54 1,985 187 1,789 41 52 145 30 116 32 5 3 36 165 33 22 161 27 42 1,704 4 165 3,630 8,356 34 116 1,969 8,064 211 585 113 2,381 854 9,325 4,929 233 . . . 383 1,347 6,333 692 623 200 . 716 276 41 102 3 92 1,448 . Associated w i t h G o v e r n r a e n t g r a n t s a n d t r a n s actions increasing G o v e r n m e n t assets ^ Associated w i t h m i l i t a r y sales c o n t r a c t s 9 Associated w i t h other specific t r a n s a c t i o n s ^ O t h e r n o n m a r k e t a b l e habilities i n c l u d i n g m e d i u m t e r m securities p a y a b l e prior to raaturity only u n d e r special conditions lo M a r k e t a b l e or convertible b o n d s a n d notes Bills a n d certificates G o l d deposits of I M F . . Meraorandum items: Liabilities reflected in l i q u i d i t y a n d official reserve t r a n s a c t i o n s balances: " T o official agencies: L i q u i d (line 9) : O t h e r (line 18) T o commercial b a n k s (line 10) 12 T o other foreign r e s i d e n t s a n d u n a l l o c a t e d (Une 11) T o i n t e r n a t i o n a l a n d regional organizations (line 1 2 ) . . . 81 83 22 . 109 1, 653 250 981 211 220 (*) 1,362 188 961 233 Ul H > Ul 16,206 616 7,419 4,069 1,431 L4, 666 1,375 9,936 4,272 16, 710 2,687 11,088 4,685 7,488 906 686 8 1 Reflects p a y m e n t of $259 mUlion gold p o r t i o n of increased U . S . s u b s c r i p t i o n to t h e I M F in t h e second q u a r t e r of 1965. 2 R e p r e s e n t s t h e e s t i m a t e d i n v e s t r a e n t h i s h i p p i n g corapanies registered p r i r a a r i l y in P a n a m a a n d Liberia. 3 Consists p r i m a r i l y of securities p a y a b l e in foreign currencies, b u t includes some doUar obligations including prior to 1963 p a r t i c i p a t i o n s a n d loans m a d e b y t h e I n t e r n a t i o n a l B a n k for R e c o n s t r u c t i o n a n d D e v e l o p m e n t . Effective 1963, p a r t i c i p a t i o n s in I B R D loans are i n c l u d e d u n d e r b a n k i n g claims a n d " o t h e r " long-terra, according to c o u n t r y of obligor. 4 E x c l u d e s $200 raiUion n e t t e d against a related inflow of U . S . direct i n v e s t r a e n t capital. " Iiicluuea $254 nulliOii lOaiicu. to C a i i a d a 111 coiinoctiGii Vv'ith v./Cl'iirabici> JLVIVC" pQ-^'cr developraent. 6 E x c l u d e s World War I d e b t s t h a t are n o t c u r r e n t l y being serviced. 7 I n c l u d e s h i d e b t e d n e s s r e p a y a b l e in U . S . doUars, or optionaUy i n foreign currencies or b y delivery of m a t e r i a l s or transfer of services, w h e n option rests w i t h U . S . Government. (*) 289 1,582 220 396 5,875 1,377 9,872 1,189 587 144 6,206 1,709 1,417 296 6 . 998 314 1,129 1,116 2,076 175 454 451 473 353 1,991 2,161 148 108 3,693 1,336 2,333 754 23 1, o n 720 1,033 H^ M O > 549 8 I n c l u d e s i n d e b t e d n e s s w h i c h t h e borrower m a y c o n t r a c t u a U y , or at its o p t i o n , r e p a y w i t h its cm-rency. w i t h a t h i r d c o u n t r y ' s c u r r e n c y , or b y delivery of niaterials or transfer of services. 9 F o r detaU see " S u r v e y of C u r r e n t B u s i n e s s , " Septeraber 1988, section B , table 6, p . 35. 10 F o r detail see " S m v e y of C u r r e n t B u s i n e s s , " S e p t e m b e r 1968, section C, t a b l e 5, p . 36. 11 L i n e n u m b e r s below correspond to those in balance-of-payraents t a b l e 3, " S u r v e y of Cm-rent B u s i n e s s , " S e p t e r a b e r 1968, p . 33. 12 A s r e p o r t e d b y U . S . b a n k s , u l t i r a a t e o w n e r s h i p is n o t identified. % HH X N O T E . — D i f f e r e n c e s b e t w e e n a r a o r m t s o u t s t a n d i n g a n d flows r e p o r t e d in balanceof-payments tables m a y n o t coincide d u e to changes in coverage, price changes, changes in v a l u a t i o n , a n d other a d j u s t r a e n t s . p Prelirahiary. *Less t h a n $500,000. CO O 308 .1'9 6 8 REPORT OF THE SECRETARY OF THE TREASURY TABLE 92.— U.S. balance of payments, calendar years 1965-67 and J anuary-June 1968 ; [In miUions of doUars] P A R T I.—SEASONALLY ADJUSTED 1968 1966'' Jan.-Mar. Apr.June » 3,477 57 6 Exports. Imports.. Travel (including fares) i_-'. . 26,244 29,176 30.468 . -21,616 -25,641 -26,991 . -1,613 -1.627 -2.144 7,924 -7,867 -469 8,325 -8,320 -469 Receipts. Payments MiUtary 1, 646 -3,168 . -1,866 1,785 -3,412 -2,808 1.881 -4,025 -3,317 606 -974 -925 481 -950 -841 1,080 -2,945 927 -3,735 1,023 -4,340 185 -1.110 282 -1,123 910 —3,430 918 —3.462 740 —3,540 189 -831 276 -214 -1,510 (-126) 322 357 713 -1,384 (-199) 213 957 220 Trade 4,728 Receipts 2 , Paj^ments Other services and transfers (excluding direct investraent income). ^ Governraent grants and capital, net. Outflows. (Dollar outflow)_ .Debt repayments U.S. Government nonliquid liabilities Direct investment -4,242 -4,676 -5,191 (-717) (-734) (-731) 838 1.189 871 — 26 25 780 ..1. 496 422 1,497 Capital outflows Investraent income B ank clahns Short term Long term. Nonbank clahns 3,636 •. Short term. Long terra U.S. transactions in foreign securities New issues. ^... Outstanding issues and rederaptions Foreign capital (excluding liquid liabilities) Errors and omissions Balance on liquidity basis, seasonally adjusted.. Less: seasonal adjustraent Balance on liquidity basis (seasonally unadjusted).. Balance on official reserve transactions basis (seasonally adjusted) 3 . -3.468 3.963 93 -3.623 4.045 253 -3,020 4,517 -469 -374 1,087 303 -1,035 1,255 196 325 -232 340 -84 337 -446 -744 285 -769 163 140 -251 147 49 -528 428 -88 -759 -334 -112 -481 -470 -289 -1,266 -296 45 -385 -503 -23 -83 —1.619 353 2,732 —532 —3.571 -372 -315 —1,206 447 81 —315 —1,335 -1,210 729 2,452 —210 —1.357 — 1,336 —1.357 -1.289 266 —3,571 -3.405 -13 232 1,155 -243 -687 -428 -259 1,701 -429 -164 -236 -556 1,528 -72 72 P A R T IL—SEASONALLY UNADJUSTED Balance on liquidity basis (seasonally unadjusted).. Increase in short terra official and banking liabilities and in foreign holdings of raarketable U.S. Government bonds and notes Foreign holders other than official Foreign official holders. Net sales of nonmarketable, medium term, convertible securities.. Decrease in U.S. monetary reserve assets IMF gold tranche position Convertible currencies. Gold 1,335 1,357 3,571 259 —9 1,734 3,064 —745 65 131 —140 2,384 -660 1,457 1,607 2,263 -2.198 122 1,222 -945 668 455 62 718 -1,463 100 904 -94 —349 1,665 537 —640 571 -94 —1,024 1,170 -57 —401 1,362 -426 267 22 (*)-137 1 Fares are estiraated for 1988. 2 Total receipts from foreign governments, including advance receipts on mUitary sales contracts and principal repayraents on Defense Department creditsfiLuancingmilitary sales. 3 Balance on official reserve transactions basis equals balance on liquidity basis minus changes in liquid doUar UabUities to foreigners other than official national institutions plus changes in certain nonhquid liabUities to official national institutions. * Less than $500,000. ^ Revised. ^ Prelhninary. SOURCE.—Department of Commerce, "Survey of Current Business," June and December 1968. 309 STATISTICAL APPENDIX T A B L E 93.—Assets and liabiliiies of the Exchange Stabilization Fund as of J u n e SO, 1967, and J u n e 30, 1968 Assets a n d liabilities J u n e 30, 1967 J u n e 30, 196:5 v Fiscal year 1968, increase, or decrease (—) ASSETS Cash: Treasurer of t h e U n i t e d States, checking a c c o u n t . . . Federal Reserve B a n k of N e w York, special a c c o u n t . . I m p r e s t fund Total cash.Special account of t h e Secretary of t h e T r e a s u r y in t h e Federal Reserve B a n k of N e w York—gold (schedule 1) Foreign exchange d u e from foreign b a n k s : Oesterreichische N a t i o n a l b a n k B a n q u e N a t i o n a l e de Belgique B a n k of C a n a d a Banco de la Republica, C o l o m b i a . . Deutsche Bundesbank Deutsche Bundesbank ( I M F ) B a n k of E n g l a n d Banca d'ltaUa Banca d'ltalia ( I M F ) De Nederlandsche Bank Sveriges R i k s b a n k — . B a n q u e N a t i o n a l Suisse B a n k for I n t e r n a t i o n a l Settleraents I n v e s t r a e n t s in U . S . G o v e r n m e n t securities (schedule 2) I n v e s t m e n t s in foreign securities (schedule 2) Interest purchased... Accrued interest receivable Accrued interest receivable—foreign Accounts receivable U n d i s t r i b u t e d charges F u r n i t m e a n d e q u i p m e n t , less allowance for depreciation L a n d a n d structures $441, 619. 03 $218,165. 60 35,000,000.00 500.00 - $ 2 2 3 , 363. 43 36,000,000.00 500.00 442, 019. 03 35,218,665. 60 34, 776, 646. 57 59, 644,322.03 314,412,012. 01 254,767, 690.9 3.95f.52 .64 3,954.88 128,005.89 128,643.76 637. 87 814,16^.42 814,169. 50 -4.08 7,743,150. 68 2,996,67f.33 - 4 , 746, 675. 35 2,504,69^51 222,950. 74 2,281, 744. 77 11,754. 31 4,90(1. 66 -6,853.65 85,379, 510.82 1,448,484, 787. 24 : , 363,105, 276. 42 2,731,381.97 158, 08^.. 35 - 2 , 673, 293. 62 1, 500,000. 00 1, 500, OOC: 00 . 500,217.84 236,"385."45 263,837. 39 4,95^:77 . 4,952. 77 235, 035;. 86 230,'903."72 4,129.14 3,255, 624:. 65 -3,537,945.21 6, 793, 569. 86 1,431,474, 592. 09 61, 743,434. 50 44,244.80 . 4, 289, 679.97 335, 440. 73 36.118. 22 79,974. 52 150. 000. 00 771,831, 21^1. 74 - 6 5 9 , 643, 372. 35 11,871, 65i;. 90 - 49,871,881. 60 -44,244.80 3,488, 228. 56 -801,451.41 3, 302,998. 34 2,967, 557. 61 184, 49],. 17 148. 372. 95 159,101.80 159,101. 80 108.82Ci. 60 150,00(1. 00 . 1, 663,841,193. 84 2, 601, 318, 74(i. 63 T o t a l assets 28,865. 08 937,477, 546. 79 LIABILITIES AND CAPITAL LiabUUies: * Vouchers p a y a b l e Accounts p a y a b l e . . . Deferred credits U n d i s t r i b u t e d credits Special accounts A d v a n c e from U . S . T r e a s u r y ( U . S . drawings on . IMF)... D u 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 ( U . S . drawings). T o t a l liabUities. Capital: (Capital account C u m u l a t i v e n e t income (schedule 3 ) . T o t a l capital T o t a l liabUities a n d c a p i t a l . 47,629.23 . 843,924. 69 46,465.46 , 19,164.81 , 278, 855,976. 37 925,000, 000. 00 844, 76(1.11 941,063, 65]. 13 925,000,00(1.00 . 200, 000, OOC. 00 "'206,'000,'ooo.'oo . 1,204,813,159.56 2, 066,898,41].. 24 . . . 200, 000, 000. 00 259, 028, 034. 28 459, 028, 034. 28 1, 663,841,193.84 862. 085. 251. 68 200,000,00(1.00 . 334,420, 32< 1.39 •"75,'392,'295.'ii 634,420. 32(1. 39 75, 392, 295.11 2, 601,318, 74('. 63 937,477, 646. 79 1 F o r contingent liabilities u n d e r o u t s t a n d i n g stabilization agreements, see schedule 4. p Preliminary. - 4 7 , 629. 23 835. 42 -46,465.46 -19,164.81 662.197,675. 76 310 li9 68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 93.—Assets and liabilities ofthe Exchange Stabilization Fund as of June 30, 1967, and June 30, 1968—Continued SCHEDULE 1.—SPECIAL ACCOUNT OF T H E S E C R E T A R Y OF T H E T R E A S U R Y IN T H E F E D E R A L RESERVE BANK OF NEW YORK—GOLD June 30, 1967 Gold accounts Ounces DoUars June 30, 1968 p Ounces Dollars Federal Reserve Bank of New York. • 569,948.022 19,948,180.76 8,925,084.464 312,377,956.11 Federal Reserve Bank of New York, Account No. 4 (Bank of England) 1,106,326.936 38, 633,875. 21 58,105.637 2. 033.697.28 U.S. Assay Office, New York 30.350.317 1,062,266.06 10.134 359.62 Totalgold 1,708,626.276 59,644.322.03 8.983.200.235 314.412^013.01 V Preliminary. SCHEDULE 2.—INVESTMENTS H E L D BY T H E E X C H A N G E STABILIZATION F U N D , J U N E 30, 1968 ^ Securities Investraents in public debt securities: Special issues, Exchange Stabilization Fund certificate series: 5.46% maturing July 1, 1968 6.87% matming July 1, 1968 Total special issues... Public issues: Treasury bonds: 2 ^ % of 1984-69 (dated Apr. 16. 1943)..- -.-..2y% of 1964-69 (dated Sept. 15, 1943) 23^% of 1965-70. • 2H% of 1966-71 2y% of 1967-72 (dated Nov. 15, 1945) Total public issues Investments in agency securities: Federal National Mortgage Association debentures: 4.66% maturing May 12, 1969 Subtotal Unamortized discount Total Foreign securities: British Government, Treasury bills Republicof Germany, Treasury bills.. Republic of Germany, Treasury bUls (IMF) Total foreign securities p Preliminary. Face value Cost (in doUars) Accrued interest $634,341.347.94 $634.341,347.94 $2, 775, 525. 55 87.500.000.00 87. 500.000. 00 422,157.30 721,841.347.94 721.841.347.94 3.197.682.85 2, 200,000.00 . 2,199,625. 00 400, 000.00 399,875.00 10.000.000.00 10.000,000.00 2,400,000.00 2,398,843.75 10, 000,000.00 10,000, 000.00 29, 754.10 6,409.84 72,690.22 17,445.65 10,246.90 25,000,000.00 24,998,343.75 136,646.71 25,000,000. 00 24,976,562. 50 155,000.00 771,841,347,94 10,128. 20 771,831,219.74 771,816,254.19 3,488,228.55 £500,000/0/0 DM36,500,000.00 DM8, 600,000.00 1,188,208.95 9,069,391.69 1, 613,962. 26 11,871,652.90 STATISTICAL APPENDIX 311 TABLE 93.—Assets and liabilities of the Exchange Stabilization Fund as of June SO, 1967, and June SO, 1968—Contmued SCHEDULE 3—INCOME AND E X P E N S E Jan. 31,1934, t h r o u g h - Classification June 30, 1967 Income: Profits on transactions in: Gold and exchange (including profits from handling charges on gold) Sale of silver to U.S. Treasury SUver Investments MisceUaneous Interest on: Investments Foreign balances June 30, 1968 » $145,664,626.6^: 3,473,362.29 102,736.27 2,638,546.28 145,740.10 $163,122,61L 79 3,473,362.29 102,736.27 1,408,003.14 156,280.66 126,832,187.23 31,691,169.42 179,801,514.93 46,856,654.20 310,538,267.23 393,921,062.17 38,464,069.81 2,340,647.8') 2,567,579. Oi) 1,162,384.17 329,665.21 6,655,886.81 42,390,438. 63 2,609,639.07 3,791,876.46 1,279,262.17 371,153.14 9,058,363.31 Total mcome Expense: Personnel compensation and benefits Travel Transportation of things Rent, communications, and utUities. Supplies and materials Other Total expense Cumulative net income 51,510,232.9.5 69,500,732.78 269,028,034.23 334,420,329.39 p Preliminary. SCHEDULE 4.—CURRENT U.S. STABILIZATION AGREEMENTS, J J N E 30, 1968 Effective dates Country Colorabia Nicaragua Original Apr. 1,1966 Mar. 4,1968 Renewal Amounts (in riiUions) Expiration Mar. 31,19671 Mar. 3,1969 1 No further drawings permitted after expiration. Original agreeraent $12.5 4.8 Advance.'! Repayraents by the to the United States United States $10.8 $7.8 312 :1'9 68 REPORT OF THE SECRETARY OF THE TREASURY TABLE 94.—Summary of receipts, withdrawals, and balances of foreign currencies acguired hy the United States without purchase with dollars, fiscal year 1968 [In U.S. doUar equivalents] Balance held by Treasury Department, July 1,1967 $1,441, 904, 54L 83 Receipts: Sale of surplus agricultural commodities pursuant to: Title I, Public Law 480, Agricultural Trade Development and Assistance Act of 1954, as araended (7 U.S.C. 1704-1705) _ $790, 714,934.97 Coimnodity Credit Corporation Charter Act (16 U.S.C. 713a) 219,578.94 Loans and other assistance: Title I, Public Law 480, loan repayinents, including interest: Sec. 104(e) loans to private enterprises... 24,624,771.04 Sec. 104(f) loans to foreign governments... 94,003,432.72 Sec. 612, Foreign Assistance Act of 1961 (22 U.S.C. 2362) loan repayraents including interest: Developraent Loan Fund and Mutual Security Program. 175, 781, 355. 93 Inforraational media guaranties (22 U.S.C. 1442), principal 676,499. 70 Lend-lease and surplus property agreeraents (22 U.S.C. 412b) and (50 App. U.S.C. 1641(b)(1), 1946 ed.) K 7,086,804.89 Bilateral agreeraents 5% and 10% counterpart funds (22 U.S.C. 1852(b)) 4,356,046.29 Interest on public deposits 23,808,102.40 AU other sources 2 m^ 226, 388.32 Total coUections Total available Withdrawals: Sold for dollars, proceeds credited to: 3 MisceUaneous receipts of the general fund Coraraodity Credit Corporation, Agriculture.. Informational media guaranties fund, USIA Other fund accounts Total sold for dollars Requisitioned for use without reuiibursement to the Treasury pursuant to: Sec. 104, Public Law 480. as araended (7 U.S.C. 1704). Other authority..... Total requisitioned without reimbursement 1,232,496,915.20 2,674,401.457.03 137,966,192.32 215,645, 601. 79 1,062,181.38 2 §2, 697, 784. 67 437,371, 760.16 664, 744,381. 24 136,323.33 654,880, 704.57 Total withdrawals Adjustment for rate differences.. • Balances held by Treasury Department, June 30, 1968... Analysis of balance held by Treasury Departraent June 30, 1968: Proceeds for credit to iniscellaneous receipts of the general fund Proceeds for credit to agency accounts: , Commodity Credit Corporation, Agriculture Informational media guaranties fund, USIA. Other For program allocations: Sec. 104, title I, Public Law 480, as amended Total Balances held by other executive agencies June 30, 1968, for purpose of: Economic and technical assistance under Mutual Security Act Programed uses under Agriculture Trade Developraent and Assistance Act Military faraily housing in foreign countries :. Trust agreeraents with foreign countries.. Other Total Grand total 1,092,252,464.73 31,543,362.44 1,613,692,354.74 555,217,889.56 665,403,536.50 9,538.22 -50,263,696.69 543,325, 087.15 4 1,613,692,354.74 11, 798,438.55 612,865, 657.87 1,154,332.20 47,439, 533. 75 13,623,482.41 686,881,444.78 2,300,673,799.62 1 Collections under lend-lease and surplus property agreements will continue to be raade until such agreements are satisfied, although the act originaUy authorizing such action has been repealed. 2 Includes Special Letters of Credit activity araounting to $77,300,000.00. 3 Dollars acquired from the sale of foreign currencies are derived frora 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. 4 Represents the doUar value of currencies held in the accounts of the Treasury Department only. Currencies transferred to agency accounts pursuant to requisitions submitted to the Treasury Departraent, or Footnotes continue 011 following page. 313 STATISTICAL APPENDIX Footnotes to table 94—Continued as otherwise authorized, are accounted for by the U.S. Governraent agencies. Balance,; held by executive departraents and agencies as of June 30, 1988, are stated at the end of summary. NOTE.—For the purpose of providing a common denorainator, the currencies of 97 foreign countries are herein stated in U.S. dollar equivalents. It should not be assumed that doUars hi araou:its equal to the balances shown are actually available. PubUc Law 480 and the Mutual Security Act were converted at deposit rates provided for in the international agreeraents with the respective countries. Thij greater portion of these currencies is available to agencies without reimburseraent pursuant to legislative authority and, when disbursed to the foreign governraents, will generaUy be accepted by thera at the deposit or collection rates. Currencies available for sale for dollars and certain other U.S. uses were converted at ti.ie end of the nionth or transactions during the month, these market rates being those used to pay U.S. obligations. The closing balances were converted at the June 30, 1968, market rates. For detailed data on collections and withdrawals by country and program, see part \ of the "Corabined Stateraent of Receipts, Expenditures and Balances of the United States Governraent for the Fiscal Year ended June 30, 1968." T A B L E 95.—Balances of foreign currencies acquired hy ihe United States without purchase wiih dollars, J u n e 30, 1968 Country Afghanistan Argentina Australia Austria Bahamas. Barbados Belgium. Bermuda Bolivia BrazU British Honduras. Burma Cambodia. Cameroon Ceylon Chile China.. Colorabia Congo, Republic of the. Costa Rica Cyprus Czechoslovakia..Denmark Dominican Republic. EcuadorEl Salvador '.. Ethiopia Finland France Germany, Federal Republic of. Germany, E a s t . . . Ghana.Greece.Guatemala Guinea Guyana Honduras Hungary Iceland India... (Nepal, U.S.D.O.) Indonesia Iran Ireland Israel Italy... Ivory Coast Jamaica Japan Jordan In Treasury accounts Currency Afghani Peso. Dollar SchiUing Dollar DoUar Franc Pound.--..Peso. Cruzeho Dollar Kyat Riel.... CFA Franc. Rupee Escudo N.T. doUar. PesoZahe Colon... Pound.Koruna., Kjrone... Peso Sucre Colon. Dollar Markka Franc. W.D. Mark.. Foreign currency DoUar equivalent —72,135, 224. 59 —627,484. 64 -8,994. 92 -87,828. 62 -638.31 -22,735.08 76, 608. 03 -841.12 1, 256, 559. 20 -21,584,028.74 -215.47 61,776,177. 96 -293,398.80 —930,777. 09 —1, 507.10 -10,013.27 - 3 , 408.17 -610. 29 -11,333.54 1, 522. 55 -2,006. 98 104,278. 76 -6,745,008. 98 -125. 57 10,939,399. 63 -8,399. 62 33, 224,812. 52 -16,646,365.73 390, 072,429. 67 - 4 , 929, 732.44 -7,906. 71 In Age Qcy accounts Foreign currency 77, 544. 696. 57 Dollar equivalent 5,621,795. 69 -2,161,735.81 9,751,810.74 -303,368.15 -16,813.42 527: 484, 64 994, 92 345 02 538, 31 22, 736. 08 1,370, 014.00 841,12 151,112, 079. 71 27,913, 200, 13 215, 47 156, 40 12, 567, 886, 22 4,459, 930, 00 18,388, 828.31 21,321, 329. 87 82,417, 176. 61 4,929, 732. 44 622,,162.62 1,000, 576. 73 1, 507.10 10, 013. 27 7,386. 30 510. 29 11,333. 54 27, 263. 96 2, 006. 98 12, 540, 421. 56 8,722,875. 04 125. 57 8,161,452.87 359,802. 06 18.129.80 3, 111, 478. 87 2,769, 003.88 2.060.429.41 303,368.16 1, 244,326. 24 -287,222.86 -28, 546.18 7,163,346.71 769,046. 97 -360, 299. 24 -36,495. 91 -68,800.14 994,088. 64 103,076. 69 -350,299.24 325,404. 06 39,068. 52 8. 210. 29 29. 052. 96 360,350.19 41,347. 41 94,163.72 572.15 3,893. 98 360, 360.19 18,164,150.41 -8,305.88 1,390,363.32 190,709. 00 11, 599,098. 52 -3,279,369. 24 816,388.32 -3,322.36 660,404.39 45,744. 54 2,333,822. 65 -822,721.84 818,384. 09 8.305. 88 543,306. 27 20.910. 00 436.669. 20 3. 294,341. 40 36,781.31 3, 322. 35 218,986. 80 6,015. 59 87,861. 00 826,478. 03 E.D. Mark.... Cedi Drachma Quetzal Franc. Dollar Lempira Forint Krona Rupee Indian Rupee.. 32, 042. 69 1,191,483. 85 45,149, 527. 00 3 242 71 1, 669, 035i 093! 00 - 1 , 389. 00 -557. 00 411, 720. 00 1, 652, 283. 21 6,446, 774, 025.10 2, 584. 09. 1.175. 033. 38 5, 873,186, 56 1, 504,984. 23 3,318,854, 50 -3,242. 71 3 242 71 6,770,933.44 6,160, 237^ 351 00 -692.42 1,389. 00 37,461 75 -278. 50 106, 049, 80 8, 577. 50 107,376, 00 29,023. 07 716,680,792. 78 2,116,816,016, 56 61,119,447, 72 5, 792, 096. 22 n o , 628. 48 3,242. 71 20,934, 025. 76 692. 42 18, 730. 88 2, 209. 37 1,886. 09 278,396, 712. 73 6, 726,243.12 Rupiah Rial Pound Pound Lira CFA F r a n c . Pound Yen Dinar 485, no, 510. 63 -50,686,427.00 -127.61 20,854, 381. 43 -108,552,445.00 -107,609,606.00 -620. 51 8, 621,239,145. 00 -482,042. 01 1,422, 611. 47 6.751.887, 27 -675, 552. 36 100,858.998, 00 -304. 63 416. 42 6,958, 394. 70 63, 329.471, 18 -173,683.91 5, 562, 611,112, 00 -437,030.92 107, 644,081, 00 -1,48L99 620, 51 23, 947, 886. 61 2, 552, 607. 00 - 1 , 350, 257. 71 1, 007,151, 63 19,800.26 1, 344, 786. 64 994. 08 18,094,134. 62 8,900,177. 78 437,171. 06 1,481.99 7. 090. 30 2,821.153.02 314 19 68 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 95.—Balances of foreign currencies acquired hy the United Staies without purchase wiih dollars, J u n e SO, 1968—Continued I n T r e a s u r y accounts Country Foreign currency Kenya Korea . Laos.-. Lebanon Libya Malawi Malaysia MaU._ Mexico Morocco Nepal Netherlands N e w Zealand Nicaragua NigerNigeria... Norway Pakistan Paraguay Peru Philippines Poland Portugal Rumania Senegal Sierra Leone Somali S o u t h Africa Spain Sudan... Surinam Sweden Switzerland Syrian A r a b Republic. Tanzania... Thailand Trinidad Tunisia Turkey Uganda United Arab Republic. United Kingdom. U p p e r Volta Uruguay Venezuela Vietnam Yugoslavia Zambia I n Agency accounts Currency Shilling. Won Kip Pound.. Pound.. Pound.. Dollar... Franc... Peso....L Dirham. N. Rupee GuUder Dollar Cordoba CFA F r a n c . Pound Krone Rupee.. Guarani Sol .. Peso. Zloty Escudo.. Lei CFA Franc. Leone... Shilling Rand..: Peseta.^ Pound.:. Florin... Krona... Franc Pound -778.826.15 -1,073,290,517.29 - 3 1 7 , 492. 61 - 7 6 . 51 - 6 , 232. 63 - 8 , 085. 28 - 9 , 860. 93 - 9 2 , 936, 789. 00 - 2 7 , 748. 50 118,187, 223. 76 - 9 7 8 , 612. 28 -2,907.12 - 4 . 1 6 7 . 00 - 5 4 , 944. 79 627,353, 846. 58 -60,275,037.79 - 5 6 , 553, 360. 76 -1,303,199.61 11, 065,740,175. 92 - 2 4 4 , 342. 84 -302,529.376.00 -1,136.85 - 9 4 , 262. 375. 00 336. 673. 84 - 8 4 7 . 50 - 4 1 , 908. 67 984,128. 33 -6,313,347.67 Shilling. Baht.... T & T dollar.. Dinar... Lira . Shilling. Pound.. -14,040.00 -1,442,012.99 -1,037.10 9, 809,165. 42 -159,432,107.67 -292,489.25 78.311.917.54 Pound CFA F r a n c . Peso.... Bolivar.' Piastre.. Dinar... Kwacha -232,182.12 Total.... -1,411.80 -15,606.75 4, 080, 766, 398.16 724, 741, 679. 77 - 8 , 519. 96 DoUar equivalent Foreign cm-rency -109,155. 73 778,826.16 -3,919,979.96 1,297, 590, 601. 81 - 1 , 3 2 2 . 8 9 1,767, 086,931.12 - 2 4 . 29 76.51 -17,596.34 15,488. 52 -19,477.91 8,085. 28 -3,235.21 9, 860. 93 -189,666.92 362. 089,444. 00 - 2 , 221. 68 27, 748. 50 23, 403,410. 64 51, 162, 726. 72 15,495.47 - 2 7 1 , 008. 68 1, 346, 043. 06 2,907.12 - 3 , 258. 73 4,157. 00 -593.86 387, 754. 00 27,193. 84 54, 944. 79 - 7 , 700. 74 417, 997,886. 96 130, 291, 515. 38 - 4 7 8 . 373. 32 448, 911, 521. 96 56, 880, 737. 76 -1,249,797.85 5, 624,840.80 —333, 213. 91 461, 072, 507. 33 73, 352. 08 - 8 , 540. 47 244, 342. 84 1, 085. 56 304, 029, 376. 00 -1,229.794.21 41.90 114, 630. 09 -1,603.00 1, 280. 63 -1,354,344.46 100, 376, 325. 60 2, 353, 629. 20 968. 566. 87 - 4 5 3 . 45 847. 50 - 8 , 1 2 4 . 60 41,908. 67 229.186. 39 40, 648. 32 -1.517,631.65 27, 293,347. 67 -1,967.76 -69,932.73 -517.00 18, 684,124. 62 -17,714,678.63 - 4 0 , 9 9 3 . 69 140.950.175.66 DoUar equivalent 109,155. 73 4, 739,191. 39 7,362,862. 22 24.29 43,728.16 19,477. 91 3,235. 21 738,958. 05 2,221. 66 10,131, 232. 97 1, 510. 28 372, 761. 85 3, 258. 73 593.86 21,901. 44 76,408. 68 7, 700. 74 86, 811, 606. 84 3, 562, 789. 86 1, 257, 032. 88 1,438,210.39 3,056. 34 8, 540. 47 9L38 1,235,891. 78 50.95 16,145. 08 1.805. 74 1.442,188. 58 6, 771, 085.16 453.45 8,124. 60 9.468. 31 6, 580,900. 88 14, 040. 00 20. n o , 798. 92 1,037.10 3,767,765.89 177,816, 079. 69 292,489. 25 68.570,466.10 1,987. 76 975. 305. 48 517.00 7.176, 696. 93 19,767. 342. 21 40,-993. 69 101,818,693.46 755, 974. 28 36, 000, 000. 00 -5.66 1,315,482. 58 - 3 , 4 7 9 . 76 15, 606. 75 34, 582, 766. 09 2, 962,960, 942. 62 67,979, 334. 38 145. 314,844. 70 -12,02L96 8. 519. 96 1.802, 084.11 146, 341. 48 5, 272. 48 3,479.76 25,109.838. 49 11, 625.187. 58 12.021. 98 -563,473.46 11,613,1 !,354.74 1686,881,444.78 1 F o r t h e p u r p o s e of providing a c o m m o n d e n o m i n a t o r , t h e currencies of 97 foreign countries are herein stated in U . S . doUar equivalents. I t should n o t be assumed t h a t dollars in a m o u n t s equal to t h e balances s h o w n are actually avaUable. Indebtedness of Foreign Governments T A B L E 96.—Status of indebtedness of foreign governments io the United Staies arising from World War I as of J u n e 30, 1968 Original i n d e b t e d ness Interest through J u n e 30, 1968 Cmnulative payments - Total outstanding Total Principal Armenia Austria 1 Belgium Cuba Czechoslovakia Estonia Finland France Great BrUain Greece. Hungary* Italy Latvia Liberia Lithuania Nicaragua 5 Poland... Rumania Russia Yugoslavia Total $11,969,917.49 26,843,148.66 419,837,630.37 10,000,000.00 185,071,023.07 16,466,012.87 8,999,999.97 4,089,689,588.18 4,802,181,641.56 334,319,843.67 1,982,555.50 2,042,364,319.28 6,888,664.20 26,000.00 6,432,465.00 141,960.36 207,344,297.37 68,359,192.46 192,601,297.37 63,677,712.55 $29,185,065.34 44,058.93 327,200,720.47 2,286,751.58 115,647,678.99 22,442,310.01 11,637,950.96 3,372,178,164.64 7,132,031, 958.11 3,493,628.26 2,841,815.91 354,784,720.22 9,489,878.91 10,471.56 8,827,681.50 26,625.48 286,609,084.38 53,076,784.32 485,719,744.37 27,982,152.92 12,195,087,259.92 12,245,517,146.86 $41, 144.982.83 26, 887, 207. 69 747, 038.350.84 12, 286, 751. 58 300, 718, 602.06 38, 908,322.88 . 20, 637, 950. 93 7,461, 867, 752.82 11, 934, 213, 599. 67 37, 813, 471.93 4, 824,371.41 2,397, 149,039. 50 16, 378,543.11 38,471.56 15, 260,146.60 168, 575.84 493 953,381.75 121. 435, 976.77 678, 321,041.74 . 91 559.865. 47 24, 440, 604, 406. 78 J T h e F e d e r a l R e p u b l i c of G e r m a n y has recognized liability for securities faUing d u e b e t w e e n M a r . 12, 1938 a n d M a y 8, 1946. 2 $7,419,970.26 h a s been m a d e avaiiable for e a u c a t i o n a i exchange progranis w i i h i^ inl a n d p m s u a n t to 20 U . S . C . 222-224. 3 I n c l u d e s $13,155,921.00 refunded b y t h e agreeraent of M a y 28,1964. T h e agreeraent w a s ratified b y (IJongress N o v . 5, 1966. $17.49 . 862,668.00 . 19,157, 630.37 10, 000, 000.00 19,829, 914.17 2 4,484,999.97 226,039, 588.18 434,181, 641. 66 1,049, 702. 27 73, 995. 50 37,464, 319.28 9, 200.00 26, 000.00 234, 783.00 141. 950.38 6 1,287,297.37 7 4,498,632.02 1, 952, 712. 55 Unmatm-ed principal Interest $33,033,6 :,642.87 2, 286,: 1,751.58 304,:,178.09 1, 248,4 !,432.07 2 11, 637,•,950.96 r 260,036,3 i, 302.82 1, 690, 672,!,656.18 r i, 251.76 3, 406,'. !,924.26 482,! 63,365,1,560.88 i 752,3 !,349.07 10,^ 1,471.56 ,173.58 1, 003,: 26,i,( 625.48 21,359,0 1.000.18 7 292,!,376.20 r 8 8, 750,; 1,311.88 636,i,( 059.14 761,295,052.09 1,999,305,017.58 $41,144,965.34...-^ 26,024,539.59 694,847,077.60 $189,780,000.00 Principal and interest d u e a n d unpaid $41,144,965.34 26,024,639.59 605,067,077.60 280,584,509.80 83,400,000.00 197,184,609.80 37,659,890.81 8,639,000.00 29,020,890.81 4,515,000.00 4,515,000.00 6,975,791,861.82 1,709,919,070.79 5,265,872,791.03 9,909,359,301.93 2,337,000,000.00 7,572,359,301.93 33,357,517.90 20,790,141.40 12,567,376.50 4,267,451.65 1,053,635.00 3,213,816.65 2,296,319,159.34 1,127,400,000.00 1,168,919,159.34 15,616,994.04 3,648,300.00 11,968,694.04 14,022,189.92 471.307.084.20 116,644,969.55 669,570,729.86 88,971,093.78 21,680,004,337.13 3,355,037.00 111,324.000.00 30,794,000.00 34,138,000.00 10,667,152.92 369.983.084.20 85,850,969.55 669,570,729.86 54,833,093.78 g g £ 3 U^ g Q > f > g 3 S 2 2 M 5,665,756,184.19 16,014,248,152.94 4 I n t e r e s t p a y m e n t s from Dec. 16,1932 to J u n 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 N i c a r a g u a w a s canceled p u r s u a n t to t h e a g r e e m e n t of A p r . 14, iySS. 6 Excludes claim allowance of $1,813,428.69 d a t e d D e c . 15, 1929. 7 Excludes p a y m e n t of $100,000.00 on J u n e 14, 1940, as a t o k e n of good faith. 8 P r i n c i p a l l y proceeds frora liquidation of R u s s i a n assets in t h e U n i t e d States. CO h-A- Ol 00 Pi T A B L E 97.—Status of German World War I indebtedness as of J u n e 30, 1968 Funded indebtedness Agreeraents as of June 23, 1930, and May 26, 1932: Mixed claims (reichsmarks). - > 1,632,000,000. 00 Army costs (reichsraarks) 1,048,100,000.00 Total (reichsraarks) U.S. dollar equivalent 3 . . . Agreeraent of Febmary 27, 1963, mixed clairas (U.S. dollars) Interest through June-30, 1968 CuraiUative payraents Total Principal Interest Principal and interest due and unpaid pi O "^ W 630,360,000.00 611,549,55L50 2, 282,360,000. 00 1,669,649,661.60 81,600,000.00 60,600,000.00 5,610,000.00 856,406.25 2,175,150,000.00 1,608,193,145.25 2,680,100. 000.00 1, 241,909,651. 50 3,922,009,661. 60 132,200,000. 00 6,466,406. 25 3, 783,343,145. 25 $1,059,107,665.84 o Unraatured Total outstanding principal 530,400,000.00 1,644,750,000.00 1,608,193,145.26 Ul 630,400,000. 00 2 3,252,943,145. 25 o $500,302,434.32 $1,659,410,100.16 < $31,539,595.84 « $2, 048,213.85 $1,626,822,290.47 $213,910,320.00 $1,311,911,970.74 pi tei t^ 97,500,000.00 97,500,000.00 67,500,000.00 . 40,000,000.00 40,000,000.00 Pi 1 Agreeraent of Feb. 27, 1963, provided for canceUation of 24 bonds totaling 489,600,000 reichsraarks and issuance of 26 dollar bonds totaling $97,500,000.00. The doUar bonds mature serially over 25 years beginning Apr. 1,1953. All unmatured bonds are of $4,000,000.00 denoraination. 2 Includes 4,027,611.95 reichsmarks (1,629,049.45 on raoratoriura agreement (Array costs) and 2,498,662.50 (interest on funded agreement) deposited by German Governraent in the Konversionskasse fur Deutsche Auslandsschulden and not paid to the United States in dollars as required by the debt and raoratorium agreeraent. 3 The unpaid portion of this indebtedness is converted at 40.33 cents to the reichsmarks, which was the exchange rate at the time of default. The 1930 agreement provided for a conversion formula for payments relathig to the time of payraent. These figures are estiraates raade solely for this statistical report. 4 Pajrments converted to U.S. doUars at rate applicable at the time of payraent, i.e., 40.33 cents or 23.82 cents to the reichsraark. O H9 Pi d pi TABLE 98.—Outstanding indebtedness of foreign countries on U.S. Government credits (exclusive of indebtedness arising from World War I) as of June SO, 1968, hy area, country, and major program ^ [In miUions of doUars] Area and country Western Europe: Austria Belgiura Cyprus . . Denmark., Finland France Germany, Federal RepubUc of Greece Iceland Ireland . Italy Luxembourg Netherlands . Norway Portugal Spain Sweden . United Kingdom Yugoslavia European Atomic Energy Community Kuropean Mreei a n d u o a l i;oTnTnnriii.y North Atlantic Treaty Organization (Maintenance Supply Services Agency) Western Emope—Regional Total Western Europe Footnotes at end of table. Under ExportImport Bank Act Under Agricultmal Trade Development Lend-lease, and Assistance Act Under smplus Commodity foreign property, Credit and other Corporation assistance Loans of foreign currencies Long term war doUar export (and related) • accounts 2 To foreign To private credits 3 credits acts governments enterprises 16.9 3L2 3L8'. 9.8 16.7 24.9 6.9 ""45."6" 's' 75.4 290.2 6.0 456.7 61.6 37.0 28.3 1,137. 5 40.2 28."7' 3.7 12.7 8L1 16.0 105.5 (*) 24.6 . .8 0.2 . 18.6 L8 . .6 . 63.3 9.2 . 5.4 4.1 18.3 3.4 2.5 2.7 . 191.4 . . 8.3 . 8.6 . 315.3 123.6 189.3 : 241.2 ^h-l 25.8 . (*) .L4 . 473. 2 (*) 29.6 . 3,028.6 47.5 40.4 76.6 L9 28.7 67.6 312.7 3L2 210.0 34.5 105.6 48.4 2.0 66.5 23.2 109.6 644.6 6.0 4, 273. 7 846.3 84.6 60.4 0 > t-l > hj 0 X .1 28.3 .1 953.4 Total S 0.9 . 5.6 298.6 L8 L2 .1 .3 . 2.0 65.5 21.0 23.2 54.3 Other credits 489.7 8.3 279.8 787.0 57.6 3,076.1 6,789.5 CO h-l CO oo T A B L E 98.—Outstanding indebtedness of foreign countries on U.S. Government credits (exclusive of indebtedness arising from World War I) as of J u n e 30, 1968, by area, country, and major program ^—Continued Area and country Under ExportImport B a n k Act Other Europe: Czechoslovakia. Hungary Poland Soviet U n i o n . . . ^ Under Agricultural Trade Development a n d Assistance A c t Under foreign assistance L o a n s of foreign currencies (and related) acts T o foreign To private g o v e r n r a e n t s enterprises L o n g tei-m doUaicredits Lend-lease, surplus property, a n d other war accounts 2 49.0 . Total other E u r o p e . Asia: Afghanistan Burma.. Ceylon China (Taiwan) India.. Indonesia Iran Iraq.. Israel Japan Jordan Korea Kuwait Lebanon Malaysia Nepal Pakistan Phihppines R y u k y u Islands Pi tei [In millions of dollars] 49.0 4.9 . 3.6 10.3 176.6 . 194.0 O Pi Commodity CredU Corporation export credits 3 ^ Other credits Total O w tei Ul 2.3 . 55.8 . 4.9 6.7 123.9 176.5 tei o 68.1 309.9 ^ Pi teJ Pi 58. i 291.1 62. 392. 1. 3. 42. 1. 6. . 26.1 28.0 16.2 172.9 2,311.8 66.7 169.0 204.! 12.0 185.3 2.9 19.8 . .4 1,063.3 40.9 0.2 14.7 9.6 . 32.8 1,617.2 13.0 . 30.0 209.3 100.7 .9 8.0 73.0 2.3 8.7 7.6 . 34.4 85.3 87.8 16.5 10.4 25.1 116.1 . 1.9 36.3 24.1 304.5 2.1 .2 "2i."6" 23.3 2.2 363.8 13.1 11.9 4.4 34.4 . 12.2 7.4 . (*) 10.0 .4 . 10.2 57.2 42.6 33.3 422.9 4,397. 5 291.2 308.3 20.1 501.0 798.1 16.4 210.5 42.6 27.9 26.4 2.5 1,611.0 155.0 17.7 o tei W tei Pi > Ul cl Pi Kl Saudi Arabia Syria ThaUand Turkey Vietnam Total Asia 1,192.6 Western Heniisphere: Argentina Bahanias .. . Bolivia BrazU ChUe . . Colombia :... Costa Rica Cuba Dominican Republic Ecuador . El Salvador Guatemala Guyana Haiti Honduras. Jaraaica: Mexico Nicaragua Panaraa Paraguay Peru Surinam Trinidad and Tobago Uruguav Venezuela Central American Bank for Econoniic Integration Western Heniisphere—Unspecified. Total Western Heniisphere 218.6 17.3 33.4 578.4 232.5 40.3 15.2 36.3 17.8 14.1 1.9 10.1 . . 86.4 67.4 707.1 455.3 378.9 37.0 104.6 76.8 45.1 22.7 6.9 5.3 25.8 6.4 77.2 31.8 52.0 16.3 93.8 1.0 29.1 1.0 5.8 287.5 4.0 18.8 6.6 63.5 10.6 2.3 66.9 i . 5,189.0 18.3 139.7 26. 0 1,712.1 . Congo (KinslmsS---------------------'---" Footnotes at end of table. . : Africa: Algeria Cameroon n./^no•/^ mv^.r7rTnrr^^/^^ 58.1 1.9 52.8 723.3 33.7 26.6 12.0 2,481.7 . 0 2 ---- 11.0 3.3 154.5 2,576.2 36.8 146.0 329.2 . . 36^9 502.9 35.9 24.6 0.9 16.5 46.7 28.0 12.7 0.8 4.7 .4 8.0 59.8 29.0 12.3 .5 1.3 1.0 .1 . 10.1 6.4 15 3 .3 1.2 1.2 4.4 1.2 (*) 141.4 10.9 5.4 152.5 7.9 15.8 10.4 . - . Y.2''"J'^'"'"J. . - - - 9,996.4 305.9 17.3 126.0 408.9 745.3 445.6 52.2 36.3 142.8 101. 7 47.1 33.4 6.9 34.5 26.8 12.1 374.8 35.8 70.8 34.9 174.9 LO 10.6 3L8 206.6 26.0 6.7 20.5 5.8 .1 .6 7.5 . 58.1 13.2 82.8 926.6 33.7 .3 Ul H > H HH Ul H > ^ ^teJ 12J te) X 4,516.9 10.4 7.5 - - . . 23^1'"""""^*"'!^]^^;."'""'"."^."^^^^ . 2 67!2 CO h-A CO CO o 00 TABLE 98.- - O u t s t a n d i n g indebtedness of f o r e i g n countries on U . S . Government credits (exclusive of indebtedness a r i s i n g f r o m W o r l d W a r a s of J u n e 30, 1 9 6 8 , hy a r e a , c o u n t r y , a n d m a j o r p r o g r a m ^ — C o n t i n u e d I) Pi tei [In miUions of doUars] Under ExportIraport Bank Act Area and country Africa—Continued Ethiopia Ghana • Guinea. Ivory Coast Kenya Liberia Malagasy Republic Malawi MaU... Morocco Niger Nigeria Senegal : Sierre Leone Somalia South Africa Sudan Tanzania Tunisia Uganda > United Arab RepubUc Zambia Africa—Regional Total Africa o Under Agricultural Trade Development Lend-lease, Under and Assistance Act surplus foreign property, assistance Loans of foreign currencies Long term and other (and related) doUar war To foreign To private credits acts accounts 2 governments enterprises pi Commodity Credit Corporation export credits 3 Other credits O tei Total y^ W teJ Ul 29.6 69.9 7.0 1.7 2.2 . 39.9 7.3 65.7 1.3 86.6 .6 3.7 LO 6.1 3.1 3.4 4.3 11.4 2.0 42.5 132.4 11.6 8.3 13.6 146.6 18.2 (*) (*) 5.6 4.4 .1 10.2 ' 4.1 1.9 23.4 11.6 .2 .2 258.9 .4 2L3 L8 4.6 5.2 10.2 118.9 4.8 75.0 4.3 4.7 216.4 699.2 4.8 7.2 13.3 "'ii'.'b' 'i4.'5" "343.'0' '62.'3"^ .2 .2 323.7 .4 26.7 .4 12.0 4.6 4.1 17.7 10.2 182.5 4.8 518.3 1L5 9.0 429.3 2.0 121. 2 18.2 79.5 1,586.7 tei o Pi 1-3 > Pi K| O tei W tei 1^ Pi tei > Ul d Pi Kj Oceania: Australia New Zealand Total Oceania.. United Nations Worldwide—Unspecified < TotalaU areas 306.9 19.2 13.2 .3 326.1 13. 5 . . 228. 6 — 187.3 4,822.2 9,198.6 0.1 .1 . 3,636.6 1 Includes estiraates for the U.S. doUar equivalent of receivables denominated in other than doUars and/or payable at the option of the debtor in foreign currencies, goods or services. The total araount of such estimates approximates $5,925.9 raiUion. 2 Data under lend-lease, surplus property, and other war accounts include $1.3 raiUion for surplus property credits adrainistered by departments other than the Treasury which are not reported in the " Status of accounts under lend-leaseand surplus property agreements" hi table 99. Data exclude $104.9 miUion in defaulted short-terra "cash" settlements, deferred or otherwise past-due interest which are reported in table 99. 320.1 19.6 .. 161.7 882.7 1,510.1 . 339.7 246.9 91.9 91.9 4L4 3,192.6 23,65L4 3 includes only those credits of 1 year or raore. ^ Credits extended under the Foreign Assistance Act for mUitary credits and sold to the Export-Import Bank amount to $228.6 railhon. This araomit is deducted from the Foreign Assistance Act and added to the Export-Iraport Bank. In addition $41.3 niillion of mUitary credits extended under the Foreign Assistance Act are outstanding in unspecified countries. *Less than $50,000. ui 1;;^ ^ 3 Ul O > te" % tei w M X CO IM) T A B L E 99.—Status of accounts under lend-lease and surplus property agreements (World War I I ) as of J u n e 30, 1968 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 Credits Settlement ObUgation a n d interest billed (net) C o u n t r y , etc. CoUections U . S . doUars Total outstanding Foreign c u r r e n c y (in U . S . dollar equivalent) Amounts past due 1 O t h e r credits D u e over a period of years b y agreeinent Pi-- tei opi Australia Austria Belgium Burraa Canada China Czechoslovakia Denraark Ethiopia Finland France G e r r a a n y , F e d e r a l R e p u b l i c of Greece Greenland HungaiT Iceland India Indonesia Iran Iraq Italy Japan Korea Liberia Lebanon.. Luxembom-g Middle E a s t Netheriands N e w Zealand Norway Pakistan Philippines Poland Saudi Arabia ..... . $44,061,710.80 10,691,496.95 116,627,909.50 6,708,049.14 388,766,007.77 182,365,115.45 10,374,289.06 5,240,272.66 4,558,968.36 24,894,584.18 1,266.751.132.37 3 224,247.095.37 72,125.900.32 8,361.28 21,438, 69L 74 4,855,98L42 n 9 8 , 1 7 4 , 3 7 L 24 83,032,902.64 44,428,230.47 54.00 267,858,284.96 13,728,409.82 34,417,784.94 19,440,619.66 1,656,638.01 120. 00 50,377,089.88 176,795,845.11 4,935,288.23 21,277,848.08 40,308,976.14 6,000,000.00 50,453,542.06 21,427,119.60 $34, 535,924. 87 3, 054,425.08 39, 246, o n . 78 1, 006, 394. 68 388,765,007.77 . 16, 062,109.14 596, 730. 50 4, 266,935. 24 3,899,523. 26 16,366,632. 66 854, 361,662. 99 3, 683,448. 84 41, 603, 761.41 8,351.28 . . "'4,"4"9675'5'3'.'29" 184, 777,327.13 43,024, 232. 71 3,027, 267.46 64.00 . 163, 553, 086. 81 . . $8, 662, 6,980, 11,901, 6,560, 268. 75 264.86 267. 53 577.14 1,591, 795. 64 1,062,961. 46 931,000.00 23,620. 60 2, 271,136.46 51,445, 798. 03 218,756,344.92 28,282,457. 25 $863,617.18 556,807.01 61, 340,822.18 14-2,077.32 159,773,875.46 8,521, 770. 94 / 1 2 - 3 ; 584; 435. 73 1,990, 965. 94 6, 723, 631.17 42, 337.42 635, 814. 50 5, 559,109. 72 697, 805. 34 298,540,933.06 61,402, 738. 29 1,808,301.61 1,204,685.20 1,156, 763. C 2 -1,766.62 1, 818, 002. 31 16,166, 687. 56 286,608.31 . 6,943.404. 63 3, 765.000. 00 7.829,287.39 . ""287V9"5"4V38" 904, 647.09 98, 269, 393. 91 12,971,483. 00 2, 524,307. 70 3, 541, 571.44 756,926.82 3, 977, 576. 38 11,142,266. 72 103,219,746. 41 2,176,363, 59 11,262,135.23 40,308,976.14 . "29,'796,"400.'36' 21,427,119.60 \ ^.^o . . . 0.7 .^ / $78,151,867.10 4,970,478. 75 81,622, 008. 36 - 3 , 684,436. 73 1, 753,162. 42 . . . 5,559,109. 72 298, 640, 933. 06 1,808,301. 61 1, 204, 685. 20 -1,766.62 3,454,00'.87 72,819.82 6,165, 685.10 35,339,022.74 33, 571, 675. 63 2, 210, 561. 31 O' tei tei. Ul' tei 1, 243,440. 56 72,819. 82 "6,'i65,"685.'f6' '35,'339,'022." 74 O: Pi tei >- Pi Kl- o tei. '33,"57i,"675."63" y^- 1,267,937. 27 . $4,139,808. 01 $4,139,808. 01 ..... 521,818. 51 1,134,819.50 -- 39 234,823.16 45,192, 688.41 1,989,621.28 8,435,074.95 28,383,412.29 .. 644, 920. 86 1,580,637.90 .. 2 005,855.29 10,385,744.17 . 2,494, 232. g 2,494,232.80 . 27,915,900. 86 18,172,682.39 6,965,881. 44 20,950, 019. 42 18,172, 682. a" tei Hi Pi tei > 2,988,158.91 124,382. 50 5,985.80 10,271,397.59 124,382. 50 5,985. 80 10,271,397.59 d pi' Southern Rhodesia 1,415,510.78 Sweden 2,115,456.91 ThaUand 7,064,989.28 Turkey 14,474,333.51 Union of South Africa 117,774,297.35 United Kingdom 1,124,683,562.11 U.S.S.R 339,897,888.45 Yugoslavia 713,167.09 Araerican Republics 136,685,117.19 American Red Cross 2,023,386.90 Federal agencies 243,114,726.52 Militai-y withdrawals 187,629.76 Miscellaneous iteras 1,472,077.38 United Nations Relief and Rehabilitation Adrainistration . 7,226,762.25 Total 5,404,676,573.59 1,371,931.69 . 240,689.98 2,235,736.09 11,082,482.30 116,608,622.69 415,267,226.48 164,231,433.43 63,376.50 114,366,404.88 2,023,388.90 243,092,796.09 649.00 1,138,673.15 50,112.60 650,931.47 1,281,136.93 923,186.68 154, 635,335. 62 16,300. 00 11,921,129.75 623,065. 20 3,154,183. 21 43, 679. 09 43,579.09 514,794,820. 27 175,666,453. 02 10, 425. 39 7,244,399. 35 '""494,'399.'35' 5 514, 794,820. 27 104,767,883. 37 10,425.39 6 6,750,000. 00 334,687,998.79 7 1,309,611,606.10 203,429,138.33 1,106,082,467.77 70,898, 589. 65 21,930.43 186,980.76 335, 504. 23 7,226,762.26 3,105,782,477.58 1 Principal and interest considered past due as of June 30, 1968, and items subject to negotiation. 2 Credit. Represents amounts coUected under advance payment agreeraents not applied to outstanding indebtedness. 3 Reduced due to settlement of a third party claira. 4 Agreement provides for repayraent of 37,099,999.99 rupees. 5 Includes $66,203,924.76 principal and interest postponed pursuant to agreement. 6 Represents amount which is postponed by agreeraent pending settleraent of certain clahns. 1,824,653.33 4,178,321. 72 2, no, 714.28 242,487.98 39,886,179. 74 654,694,491.12 7 Includes $377,829,868.44 due under surplus property agreeraents, $641,426,618.98 due under lend-lease settleraent agreeraents, and $293,841,321.03 due under other lendlease agreeraents. NOTE.-^No settlement agreeraent for lend-lease has been reached with China, Greece, or the U.S.S.R. Ul > Ul t—( o > te" > •nd tei C/O CO CO bO h4^ CO Oi Corporations and Other Business-Type Activities of the U.S. Government T A B L E 100.—Comparative statement of securities of Government corporations and other business-type activities held hy the Treasury, J u n e 30^ 1958-68 [Face a m o u n t , in milUoris of dollars. O n basis of daily 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 " ] Agency A g e n c y for I n t e m a t i o n a l D e v e l o p m e n t C o m m o d i t y Credit C o r p o r a t i o n . . E x p o r t - I i n p o r t B a n k of t h e U n i t e d States i . F e d e r a l H o u s i n g A d m i n i s t r a t i o n , general insurance fund F e d e r a l N a t i o n a l Mortgage Association: M a n a g e m e n t a n d l i q u i d a t i n g functions Secondary raarket operations Special assistance functions P u b U c H o u s i n g programs R u r a l Electrification A d m i n i s t r a t i o n Saint L a w r e n c e Seaway D e v e l o p m e n t Corporation Secretary of Agriculture, F a r m e r s H o m e A d m i n i s t r a t i o n : R u r a l housing d h e c t loan account D h e c t loan account R u r a l housing insurance fund Agricultural credit insurance fund Secretary of Coinmerce, M a r i t i m e A d r a i n i s t r a t i o n : F e d e r a l s h i p raortgage insurance fund Secretary of H o u s h i g a n d U r b a n D e v e l o p m e n t : CoUege housing loans P u b l i c facility loans U r b a n renewal fund Secretary of t h e Interior: B u r e a u of Commercial Fisheries, F e d e r a l s h i p m o r t g a g e insm-ance fund, fishing vessels B u r e a u of Mines, h e l i u m fund Secretary of t h e T r e a s u r y (Federal Civil Defense A c t of 1950) Tennessee Valley A u t h o r i t y U . S . Information Agency .-. V e t e r a n s ' A d r a i n i s t r a t i o n (veterans' direct loan program) Virgin Islands Corporation ^^ 1967 1960 1958 1,188 11,628 1, 528 1,348 154 35 2,728 97 31 223 389 14 73 1,164 12,874 1,937 1,140 42 . 1,170 27 2,923 112 77 216 594 38 1,138 12,704 1,636 719 1,107 11, 634 1,698 1,441 1,062 12,990 1,830 1,323 1,762 32 3,332 121 1.843 32 3.484 121 104 229 164 272 232 35 29 'i,'6i9" 29 3,155 118 1 1 779 48 150 988 60 165 807 13,604 1,476 1,172 1,544 26 . 3.657 123 735 13,990 830 993 4 . 1.395 Pi tei hd O Pi 712 13,111 513 881 1968 689 11,768 178 10 662 10,097 766 776 'i.'ois' 25 '554' O tei 11,989 362 10 67 906 3.828 123 4.075 124 4,234 125 4.618 126 4,770 129 391 492 651 698 663 663 663 23 38 81 176 153 24 169 6 10 7 2 1,227 80 260 1,632 113 360 1,746 161 410 196 576 2,305 264 675 203 400 1,366 170 400 2 22 (*) 41 64 94 95 22 1,730 1 100 22 1,730 1 100 22 1,730 1 100 22 1,730 1 W tei Ul tei o Pi tei > Pi Kl o tei Pi tei > 17 780 20 930 —- 19 1,180 (*) (*) (*) 20 1,330 1 20 1,530 1 (*) 60 21 1,730 1 (*) 85 21 1,730 1 (*) Defense Production Act of 1950, as amended: Export-Import Bank of Washhigton. General Services Admhiistration Secretary of Agricultme Secretary of the Interior, Defense Minerals Exploration Admmistration Secretary of the Treasury D.C. Commissioners: Stadium sinking fund. Armory Board, D.C Total 30 1,439 59 26 1,684 59 20 1,715 64 10 1,765 65 1,790 65 1,804 66 1,921 66 1,945 78 1,912 79 1,737 79 1,737 81 30 167 32 151 32 140 32 93 31 91 32 21 32 33 33 35 36 1 1 1 21,859 25,343 26,636 26,011 28,634 29,172 29,256 28,354 26,964 24,611 (*) 1 1 (*) 27,040 * Less than $500,000. 1 Name changed frora Export-Import Bank of Washington by an act approved Mar. 13,1968 (82 Stat. 47). Ul M Ul h-i O > te" > hd tei 1^ X CO 326 19 68 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 101.—Capital stock of Government agencies held hy the Treasury or other Government agencies J u n e 30, 1967 and 1968, and changes during 1968 Class and issuing agent Capital stock of Government corporations: Held by the Secretary of the Treasury: Export-Import Bank of the United States.i Federal Crop Insmance Corporation. Federal National Mortgage Association, secondary market operations. Public Houshig prograras. Held by the Secretary of Agriculture, Coramodity Credit Corp. Held by the Governor of Farm Credit Adniinistration: Banks for cooperatives. Federal intermediate credit banks. Total capital stock. Date of Amount owned authorizing act June 30. 1967 Advances Repayments and other reductions June 16,1933, $1,000,000,000.00 as aniended. Feb. 18, 1938, as araended. Aug. 2,1964, as araended. Sept. 1, 1937, as aniended. June 16, 1933, as araended. .do.. July 26, 1958.. Amount owned June 30. 1968 $1,000,000,000.00 40,000,000.00 40, 000, 000.00 141,820,304.97 $21,000,000.00 162,820,304.97 1,000.000.00 1,000.000.00 100,000,000.00 100,000. 000.00 37,486,400.00 $7,254,000.00 125, 789,120.00 . 1,446,095.824.97 30, 232.400.00 125,789.120.00 21.000.000.00 7,254.000.00 1.459.841,824.97. 1 Narae changed from Export-Import Bank ofWashington by an act approved Mar. 13, 1968 (82 Stat, 47). 327 STATISTICAL APPENDIX T A B L E 102.—Borrowing authority and outstanding issues of Governmerit corporations and other business-type activities whose securities are issued io ihe Secretary of the Treasury, J u n e SO, 1968 [In millions of dollars. On basis of daily Treasury statements] Corporation or activity i Agency for International Developnient: Mutual defense program—econoniic assistance India emergency food aid Loan to Spain Commodity Credit Corporation Export-Import Bank of the United States 2 Federal Deposit Insm-ance Corporation Federal home loan banks Federal Housing Administration, general insurance fund Federal National Mortgage Association: Managenient and liquidating fmictions Secondary market operations Special assistance functions Federal Savings and Loan Insurance Corporation Low-rent public housing * Panania Canal Company . Rural Electrification Adrainistration. ., Saint Lawrence Seaway Developnient Corporation Secretary of Agriculture, Farmers Home Adininistration: Rm-al housing direct loan account Direct loan accomit Rural housing insurance fund. Agricultural credit insurance fund Secretary of Housing and Urban Developraent: College housing loans Flood insurance Public facility loans Urbanmass transportation fund.. Urban renewal fund Secretary of the Interior: Bureau of Mines, helium fund.... Smithsonian Institution: John F. Kennedy Center parking facilities Tennessee Valley Authority U.S. Inforniation Agency, informational raedia guaranties fund Veterans' Administration (veterans' direct loan prograra) Virgin Islands Corporation Defense Production Act of 1960, as amended: General Services Administration Secretary of Agricultme Secretary of the Interior, Defense Minerals Exploration Adrain Unallocated District of Colurabia Commissioners, stadiura sinking fmid, Armory Board, District of Colurabia Total. OutBorrowing stan ling Unused authority secm-ities borrowing helc. by authority Treasury 599 22 16 14, 600 6,000 3,000 . 1,000 . 3 10 988 2,250 4,348 750 . 1,500 . 10 . 5,920 140 599 22 . 16 . 1L, 989 362 57 908 4,770 129 663 598 6 73 7 264 3.476 500 . 600 50 . 1.000 663 . 598 . 24 169 ]., 366 ""m "'"460' 94 100 22 1.730 1 1.959 96 39 6 . 1.737 81 36 52,397 4 2,193 3,442 760 1,500 10 1,150 11 49 95 2,109 500 430 50 600 94 . 15 „ 8 150 28 1.730 1 9(*) 2,511 6,638 3,000 1,000 16 50 6 222 16 3 6 (*•, 27,040 25,367 1 Excludes authorizations to borrow frora the public; also excludes authorizations to exjpend from public debt receipts for subscriptions to capital stock of the following agencies: International Bank for Reconstruction and Development, $6,350 raiUion; International Monetary Fund, $2,325 mUlion; International Finance Corporation, $35 niillion; and certain Governraent corporations, $1,317 million. In addition, the authorized credit to the United Kingdora, of which $3,029 raillion is outstanding has been excluded. 2 Name changed frora Export-Iraport Bahk of Washington by an act approved Mar. 13, 1968 (82 Stat. 47). 3 Funds may be borrowed as needed pm-suant to an act approved Aug. 10, 1965 (12 U.S C. 1735d). 4 The balance shown represents miused portion of authorization to expend from put lie debt receipts available for loans to the secondary niarket operations fund without fm-ther action by Congress. Because of the borrowing and capital structme of the fund, the maxiraura it could borrow frora the ^^reasllry without adjusting its other borrowing or its capital structure as of June 30, 1968, would be as follows: Borrowing authorized (15 times capital plus surplus), $8,333 raillion; less securities outstanding, $5,887 raUlion; unused balance of borrowing authorized, $2,446 raiUion. 5 Name changed frora public housing progranis by an act approved Nov. 3, 1967 (81 Sta:. 360). 0 JRepresents araount due Treasury and net amount obligated less miexpended fund balance. Funds may be borrowed as needed, but. except as raay 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)). 7 Represents araomit due Treasm-y and net amount obligated less unexpended fund balance. Authority to borrow from the Treasm-y is indeflnite in araount. Funds may be borrowed as needed to carry out provisions of an act approved Aug. 8, 1961 (7 U.S.C. 1929(c)). 8 Represents araount of interira securities outstanding which may be issued to the Secretary of the Treasury under specified conditions as provided by an act approved Aug. 6, 1959 (16 U.S.C. 831n-4(c)). s Funds raay be borrowed frora the Secretary of the Treasury under certain conditions a;? provided by an act approved July 28, 1958 (2 D.C. Code 1727). *Less than $500,000. 328 19 68 REPORT OF THE SECRETARY^ OF THE TREASURY T A B L E 103.—Description of securities of Government corporations and other businesstype activities held hy the Treasury, J u n e 30, 1968 [On basis of daily Treasury statements, see "Bases of Tables"] Title and authorizing act Date of issue Date payable i Agency for International Development: Act of Apr. 3. 1948, as ainended: Noteof Administrator (ECA). May 26,1951 June 30,1977 Notes of Administrator (ECA) Various d a t e s . . . June 30, 1984 Act of June 15, 1951: Notes of Director Feb. 6, 1952 Dec. 31, 1986 (MSA). Total Commodity Credit Corporation, act of Mar. 8,1938. as aniended: Notes, 1968 . Various d a t e s . . . Oct. 1, 1968 Do do do Do do do Do do .do Do... ...do... do Do... ---do do Total Rate of interest Principal amount Percent 1^ Vy 2 $16,191,067.99 599,339,957. 74 22,369.023.63 637,900,049.36 None by 5H 5^ 5M 6 " ' 11,988,828,64L 00 Export-Import Bank of the United States, 2 act of July 31, 1945, as amended: Note, Series 1977 Aug. 24, 1967 Notes, Series 1974 and 1975 Various d a t e s . . . Note, Series 1971 May 29, 1968 Do June 14, 1968 Note, Series 1972.. June 3,1968 Note, Series 1973 Apr. 25, 1968 June 30, 1977 Various d a t e s . . . May 29, 1971 June 16, 1971 Dec. 3,1972 Apr. 26, 1973 2^ 3 5H 5^ 5^ 5^ 15,600,000. 00 307,900,000.00 2,600,000.00 15,679,26L00 9,900,000.00 10,000,000.00 Total 361,679,26L 00 Federal Housing Adrainistration: General insmance fund, act of Aug. 10, Jan. 25,1966 1965: Note. : Federal National Mortgage Association, act of Aug. 2,1954, as araended: Management and liquidating functions: Note. Series C : Notes, Series C I.. Note, Series C . i Do -. Do .Do... Do.. Do Do... I.. Do i Subtotal July 1, 1965 Various dates Apr. 3, 1967 J u l y l , 1967 Aug. 1,1967 Sept. 1, 1967... Oct. 1, 1967 Apr. 1,1968. M a y l . 1968 June 3,1968.. iy 10,000,000. 00 July 1, 1970... J u l y l , 1971 .do July 1,1972... .do do do do.. do do iy i% 4H iy 5y 5y 364,650, 000. 00 44,670,000. 00 67,520,000. 00 344,140,000. 00 35,910,000. 00 36,090,000. 00 8,980, 000. 00 15,980,000. 00 33,230, 000. 00 36,800,000.00 m 5^4 by 6 .- May 1,1968 Juiie3. 1968 July 1, 1968 do 6^ 6 i Special assistance functions: Note, SeriesD Note, SeriesD, Subseries BMR Do.. Notes, Series D, Subseries BMR Note, S e r i e s D . . . . . . . , Notes, Series D Do. Note, Series D . Do.Notes, Series D Do Note, Series D L J u l y l , 1963 J u l y l , 1966..... do Various d a t e s . . . Apr. 3, 1967 Various dates do.. . . . . Aug. 1,1967 Feb. 1, 1968Various dates.. do June3, 1968. Total Federal National Mortgage ..« Association. Footnotes at end of table. 987,970,000.00 37,080.000.00 19,460.000.00 66,640,000.00 Subtotal Jan. 24, 1981 -. Secondary market operations: Note, Series E . Do Subtotal... 6.465,828.64L 00 2,306,000,000.00 1,087,000,000.00 1,830,000,000.00 113,000,000.00 197,000,000.00 .- J u l y l . 1968... July 1,1971-.. do Various dates. J u l y l , 1971..do Various dates. J u l y l , 1972... ....do do do ..do : : - 3y 3y 3H 3y 43/8 iy iy by by by by 6 252,530,000. 00 4,170,000. 00 12,420,000.00 4,460,000.00 22,814,000.00 66,590,000.00 221,330,000. 00 30,980,000. 00 53,170,000. 00 130,650,000. 00 61,100,000.00 45,570,000. 00 905,784,000.00 1,950,294,000.00 329 STATISTICAL APPENDIX TABLE 103.—Description of'securities of Government corporations a%,d other businesstype aciiviiies held by the Treasury, June 30, 1968—Continued Title and authorizing act Rural Electrification Date of issue Date payable i Various dates.. . Administration, Various dates. Rate of interest Principal araount Percent 2 $4,770,247,235.10 act of May 20, 1936, as amended: Notes of Admimstrator. St. Lawrence Seaway Developraent Corporation, act of May 13, 1954, as amended: Revenue bonds 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 . . . do... do... do .do do .do. .do. .do. .do. .do. .do. .do. do do do. Apr. 13, 1986 Jan. 26,1968 Feb. 2,1968 Mar. 1,1988 Various dates Dec.31, 1968.. Various dates. do... ...do... do. do.. .do. .do. .do. .do. .do. .do. .do. Dec. 31, 2004. do Dec. 31, 2006-. do do Dec. 31, 2007.. ..do do 2y 3 3y 3y 3y 3y 3% 3% 3y 4 43^ iH iH iy by iy ^y by by by by Total. 129,076,060. 53 Secretary of Agriculture, Farmers Horae Administration: Rural housing direct loan account, act of July 16,1949, as amended: Note July 1,1967 Do June 15,1961 Notes. Various dates Do do Do do Do do July 1,1968.... June 30,1993.. Various dates. do do --. do 3.253 33^ 3JI 4 4^8 4K Subtotal.. 107,710.000. 15,000.000. 120.717,972. 220,000.000. 135.000.000. 65,000,000. 00 00 54 00 00 00 663,427,972.54 Dh-ect loan account, acts of July 8,1969, June 29,1960, and June 30,1961: Note June 30,1964 June 30,1969 Do June 30,1965 June 30,1970 Do June 30,1966..._ June 30,1971 4 iy iy SubtotaL. 4.963,365. 49 268,996,251.85 326,000,000. 00 697,959,607.34 Rural houshig insurance fund, act of Aug. 10,1966, as amended: Note May 16,1968 July 1,1968.... Agricultm-al credit insurance fund, act of Aug. 14,1946, as amended: Notes Do Do Do Note * Notes Note Notes Various d a t e s . . . do do do Jan. 31,1968 Various dates Mar. 27,1968 Various dates June 30,1969.. June 30,1970.. do June 30,1971.. June 30,1972.. do...f do Various dates. Subtotal 1,000, 000. 00 7,300,000. 00 8, 200,000. 00 24,600, 000. 00 15,900, 000. 00 9,900, 000. 00 31.100, 000. 00 4, 600, 000. 00 2, 500.000. 00 6, 600, 000. 00 6.276, 050. 53 700, 000. 00 1,600, 000. 00 3, 500. 000, 00 2, 000.000. 00 200,000. 00 100. 000. 00 300. 000. 00 200.000. 00 1.500,000.00 2,000.000. 00 3.253 23,600,000. 00 4 4^ 20,376.000. 00 41,530,000.00 16,240,000.00 3,600,000.00 13,360,000. 00 21,000,000. 00 20,780,000.00 32,875,000.00 iH tP. by by 6 :_.. 168,760,000.00 Total Secretary of Agriculture. 1,453,747,579.88 Secretary of Housing and Urban Development: College housing loans, act of Apr. 20, 1950, as amended: Note, Series CH Jan. 1,1968.. Do June 1, 1967. Subtotal Footnotes at end of table. Jan. 1,1 . Nov. 1, 2h 2.96: 800,000,000. 00 566.212,000.00 1,366,212,000. 00 330 19 6 8 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 103.—Description of securities of Government corporations and other businesstype activities held hy the Treasury, J u n e SO, 1968—Continued Title and authorizing act Date of issue Date payable i Secretary of Housing and Urban Development—Continued Public facility loans, act of Aug. 11, 1955: Note, Series P F May 1,1967 June 1,1978 Urban renewal fund, act of July 15, 1949, as amended: Note, Series U R A . Jan. 1,1968 July 1.1968 Rate of interest Principal aniount Percent 3Mo $170,500,000.00 by 400,000,000.00 . 1,936,712,000.00 ^Vs 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 1,700,000. 00 5,800,000. 00 6, 500,000. 00 8,200, 000. 00 4,800,000. 00 Total Secretary of Housing and Urban Development Secretary of the Interior: Bureau of Mines: Helium fund, act of Sept. 13,1960: Notes Various dates.-- Sept. 13,1985.... Do do do Note Dec. 28.1965 do Notes .. Various d a t e s . . . do Do do do Do do do Do do do Do do do Note - Oct. 24.1967 ..do Do Nov. 24, 1967.... do Notes •Various dates do Do do do Note Dec. 22,1967 do m 43/8 4H 45/s 43/4 4/8 5 5/8 bH by by by Total ii.2m.m.m ' ' l ? ? 9 i r A ' ' d v S e t " ! ' : ° ! ' " ' : i - ' ' ' - l ^ - - ' : - Various ciates... Various d a t e s . . . 5% 100,000,000.00 IJ^s 2y 2y 2/8 23/4 2/8 3 3y 3^ 33/g 35/^ 3^ 3^8 1,410,0^^.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 ^'g^'OO^-OO U.S. Information Agency: . , ^ Inforraational media guaranties fund. N^?:^{i§^i^iiSo?S^': Do -. Do Do Do ^^ • Do 5^^ Do Do Do Do Notes ofrdminVstratorTECA)' Oct. 27,1948..... June^30,19S6.... :do'.'.:'-:'.".'-"--:".--do y 24, 1949-.-. do -^a^^- ' ___^^ ^ (Jo do....-..-..do .-.-^ ^0 do .........do ^ __ ^o _^0 ___ ^ ^0 --^^ ^0 Various d a t e s . . . Various d a t e s . . . NS^OY AdniiiiVstrator(¥ciT.\\":::::"Xug^ 12;-^^^ 4^8 Total Veterans' Adrahiistration (veterans' direct loan prograni), act of Apr. 20, 1950, as aniended: Agreements Do..... Do A „«;;;;:.v i?'^o^onJ^ iSvoP^nont Agieement Do A ?n;;;;;'f; Agreements g» Do ]<^ Do " • •"""" " Various dates... Indefinite ^^^^^ ^^ ^^ _ _'_'_[^Q ^Q ^Q i5ec.31,1956 do " — 2 . 2 9 1957.........do June 28 1957.........do — ^"^ 7 'i958....:_.._.do Oct. 6,1958 do various dates do vai ou ^^ do" do do!!"--" do do do ^^ (Jo A2^^K^::!!!!!:!!!!!::------="-"-"^^-S'196O Y^^^j Footnotes at end of table. ' 983j m . 00 ^^'^^^'OQQ-QQ do ... ' 2H 2/4 2y 3 88,342,74L00 63,032,393.00 102,845,334.00 118,763,868.00 3% 3^2 3/8 3/8 3y ^^^^ 4 iy iH 41^ 49,768,442.00 49,838,707.00 49,571,200.00 48,855,090.00 99,889,310.00 392,344,655.00 110,000,000.00 287.793.664.07 109.387,32L00 99,909,137.93 33^ 49,736,333.00 . iy -...- 20.000.000.00 1,730,077,998.00 STATISTICAL 331 APPENDIX T A B L E 103.—Description of securities of Government corporations and other businesstype activities held hy ihe Treasury, J u n e 30, 1968—Continued T i t l e a n d authorizing act D a t e of issue Date payable i Virgin Islands Corporation, act of Sept. 2, 1958, as araended: Notes . Do Do Note . Do . Do . Various d a t e s . . . do do Sept. 30,1959... . Oct. 1 5 , 1 9 5 9 . . . . . F e b . 24, 1 9 6 0 . . . . Various d a t e s . __ do do Sept. 3 0 , 1 9 7 9 . . . . Oct. 15, 1979 F e b . 24, 1 9 8 0 . . . . R a t e 0] interest Percent 3/4 3/8 4 ^Vs i:y iy Total.. $450.000.00 n o . 000. 00 631.100. 00 10.000. 00 600. 00 23.400. 00 1.226.000. 00 Defense P r o d u c t i o n A c t of 1950, as aniended: General Services A d r a h i i s t r a t i o n : N o t e s of A d r a i n i s t r a t o r , Series D . Various d a t e s . - . Do do Do do Do do N o t e of A d m i n i s t r a t o r , Series D . Sept. 4 , 1 9 6 7 . . . . Do . Oct. 31, 1967.... Do . F e b . 17, 1 9 6 8 . . . . Do . Mar. 6, 1 9 6 8 . . . - . N o t e s of A d m i n i s t r a t o r , Series D . Various d a t e s . . . N o t e of A d r a i n i s t r a t o r , Series D . J u n e 3 , 1 9 6 8 . . . .. Various d a t e s . . . do do do Sept. 4, 1972 Oct. 31, 1972 F e b . 17, 1 9 7 3 . . . . Mar. 6, 1973 Various d a t e s . . . J u n e 3, 1973 3/4 378 4 ^'/s b^4 bVs by by by 6 SubtotaL- 75,000,000. 00 86, 000,000. 00 810,700,000. 00 332,000,000. 00 60,000,000. 00 52,000,000.00 38,000,000. 00 87,000,000.00 162,000,000. 00 45,000,000. 00 1,736,700.000. 00 Secretary of Agriculture: Note Do Do Do Subtotal Principal araount . . . . - July July July July 1,1963 1,1984 1, 1965 1, 1967 . _ July July July July 1,1968 1, 1969 1,1970 1,1972 3h 4 4J^ 'iV& . . . . . .- Secretary of t h e Interior, Defense M i n erals E x p l o r a t i o n A d m i n i s t r a t i o n : Note . J u l y 31, 1958...... J u l y l . 1968 Notes - Various d a t e s . . . Various d a t e s . . . 2,540,93L33 62,269,621.82 1,031,008. 80 15,089, 667.31 80,921,129.26 m Subtotal 1,000, 000.00 35,400,000.00 36,400.000. 00 T o t a l Defense P r o d u c t i o n A c t of 1950, as a m e n d e d District of C o l u m b i a Commissioners: S t a d i u m sinking fund, A r m o r y Board, D . C , a c t of Sept. 7,1957, as araended: Notes . Various d a t e s . . . W h e n funds are available. T o t a l securities 3__ 1,854, 021,129. 26 m 405, 800. 00 27,040,428, 742.13 1 Securities may be redeemed at any time. 2 Name changed from Export-Import Bank of Washington by an act approved Mar. 13, 1968 (82 stat. 47). 3 These securities were issued to the Treasury in exchange for advances by the Treasury from public debt receipts under congressional authorization for specified Government corporations and business-type activities to borrow.from the Treasury. 32.3-147—69- -22 332 1=9 6 8 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 104.—Summary statements of financial condition of Government corporations and other business-type activities, J u n e SO, 1968 [In thousands of doUars. On basis of reports received from activities] PubUc enterprise revolving funds Account Intragovernmental revolving funds General and special funds 1 Trust revolving funds Trust funds ASSETS Cash in banks, on hand, and in 472,863 40.062 171,448 transit Fund balances with the U.S. 26.429, 642 39,717 10,930.009 Treasmy 2 Investments: Public debt secmities (par. 1,859 4,646,872 3,410,329 . value) Secm-ities of Government ; 348,785 . enterprises Federal home loan bank and 292,960 . 16,985 Federal land bank securities... 306,259 . 12,600 2,899,338 Other securities -2 Unamortized preinium, or -22,848 . -30,070 discount (—).. 822,484 367,268 6,207 62 Advances to contractors and agents: 308, 526 112,020 Government agencies 339.834 25, 550 Other 443,830 Accounts and notes receivable: 330,219 1,276,633 70. 556 4,279,145 Government agencies 344,039 118.624 11,725 8,004,327 Other (net) 1,987,396 8,736,951 1,142 -24,152 . Inventories -256,557 -793 Allowance for losses (—)... Accrued interest receivable: , 26,431 . 49,446 On public debt secmities On securities of Government 500,958 . 1,220 . 671,471 enterprises 311,004 . 144.375 Other Loans receivable: 68,500 . Government agencies Other: 28,091,882 . 12.946.768 11,808.393 U.S. doUar loans... 1,039,977 . 4.504,591 Foreign currency loans... -435,447 . -34.104 -20.764 , AUowance for losses (—) Acquired secm-ity or coUateral: 169 816,109 . 573 . Real estate 152 711,472 . 8,455 . Other -59 . -428,278 . AUowance for losses (—) 47,044,209 16,165 6,787,526 754,441 Land, structmes, and equipraent. . -1,978,731 -7,207,578 -2,796 -335,869 Accuraulated depreciation (—)... 2,253,888 . 10 . Foreign currencies 10,472,116 1,020,676 53,401 373,143 Other assets (net) Totalassets , 354,722,423 12,031,613 3 114,235,287 17,205,554 3 202, 730 3,238,658 67,357, 658 644, 600 2,425,000 -44,923 1,073 1, 407 717,859 51,918 868 66,263 43,696 140,375 784,465 105.874 -15,862 47,440 161,231 75,930,210 LIABILITIES Accounts payable: Government agencies Other. Accrued liabilities: Government agencies Other Advances from: Government agencies Other Trust and deposit liabUities: Government agencies Other Bonds, debentures, and notes payable: Government agencies Participation certificates. Other Other liabilities (including reserves) Totaliiabilities... Footnotes at end of table. 141,135 774,727 532,123 225,133 624, 519 817,340 333,163 3,637, 544 14,800 101,100 12, 786 418,668 1.267 275,925 541,186 3, 271,344 3,445 154,893 8,781 714,533 3 34, 764 374,920 6,479 234,435 . 90,063,549 . 1, 199,798 129,933 4,515 1,018 180 64, 111 209,660 436,939 35,000 109,690 10, 083,110 1. 390 617 <. 46, 755 328,087 3,087 8 10,600 . . 10,884,667 1, 979,881 246,342 2,147,490 1,086,843 79,350,833 16,600,813 2,352,314 100,640,639 12,320,630 81,152,098 333 STATISTICAL APPENDIX T A B L E 104.—Summary statements of financial condition of Government corporations and other business-type activities, J u n e SO, 1968—Continued [In thousands of doUars] Account Public enterprise revolving funds Intragovernmental revolving funds General and special funds 1 Trust rev Diving funds Trust funds N E T INVESTMENT U.S. interest: Interest-bearing investraent: Capitalstock 100,000 . Borrowings from the U.S. Treasmy-.14,613,789 . Other 1,098,194 . Noninterest-bearing investraent: Capitalstock... 1,041,000 . Appropriations. 22,984,546 Capitalization of assets (net)... 3,242,440 Other.8,903,212 Accumulated net income, or deficit ( - ) -13,005,195 Deposits of general and special fund revenues (—) —866,375. Total U.S. interest 38,121,610 5,408.147 691,862 494,093 8,287,271 206.983 116.066,885 , 9.748,697 . -61,803,500 . 310,346 -47.962,642 -8.882.839 '. 9,679,199 13,694,648 Trust and private interest: Principal of fund Capitalstock Accumulated net income, or deficU ( - ) 4,078,423. 21,796 392,279 . Total trust and private interest Total liabilities and investment 56,540 . 54,722,423 12,031,613 114,236,287 61,480, 676 392,626 -56,702,462 806,601 -5,221,888 17,205,554 76,930,201 1 Consists of business- and nonbusiness-type activities. 2 Consist mainly of unexpended balances of general, special, and revolving fund accounts against which checks may be drawn to pay proper charges under these fimds. The funds are considered assets of the agencies, but not of the U.S. Government since funds raust be provided out of cash balances of the Treasm-er of the United States and futme receipts to take care of checks to be issued against tlie balances. 3 Includes foreign cmrency assets, representing loans and other receivables recoverable in foreign currencies in U.S. depositaries, aggregating $7,917 raillion in doUar equivalent. These cmrencies, acquired primarily without dollar payments, were generated under various Governraen tprograras, b it principally the Agricultural Trade Developraent and Assistance Act of 1954, as araended, and the Mutual Security Acts, as araended. Dollar equivalents are computed for reporting pm-poses to provide a common denominator for the currencies of the many countries involved. Foreign currencies on hand and on deposit and loans mider section 104(e) of the Agricultural Trade Developraent and Assistance Act of 1954, as araended, are stated at the rates as of June 30,1968, at which the United States could pmchase currencies on the market for regular operating pmposes. Other loans are stated at the rates at which they are to be repaid or at rates in effect when the loans were extended. Cmrencies that are doUar denominated or guarantee id as to rate of exchange are stated at rates specified in the agreeraents. NOTE.—Business- and nonbusiness-tjTie activities report pursuant to Departinent Chcular No. 966, issued Jan. 30,1956, and Supplement No. 1 (Revised), issued June 16.1965. Statements of financial conditioii of business-type activities by type of fund, department, and agency are published quarterly in the monthly "Treasury Bulletin." T A B L E 105.—Statement of loans outstanding of Government corporations and other business-type activities, J u n e 30, 1968 CO CO [ I n t h o u s a n d s i of d o l l a i r s ] , U . S . doUar loans L o a n account Foreign currency loans 2 E x p e n d i t u r e account T y p e of loan a n d l e n d i n g agency Total To AID Certain other activities Trust revolving funds i Public enterprise revolving funds Certain other activities Pi O Pi t ^ AGRICULTURE L o a n s to agricultm-al credit corporations: 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 L o a n s to cooperative associations: B a n k s for cooperatives Econoraic o p p o r t u n i t y loan fund Farmers Horae Administration: D h e c t loan account S t a t e rm-al rehabUitation funds R u r a l Electrification A d m i n i s t r a t i o n . - , . . C r o p , livestock, a n d coraraodity loans: C o r a r a o d i t y C r e d i t Corporation Farraers Horae Adrainistration: D h e c t loan account E r a e r g e n c y credit revolving fund Storage facility a n d e q u i p m e n t loans: C o i n m o d i t y C r e d i t Corporation F a r m mortgage loans: Farmers Home Administration: Agi-icultural credit insm-ance fund D h e c t loan account R u r a l housing insm-ance fund R m a l housing loans S t a t e r u r a l rehabUitation funds Other loans: B a n k s for cooperatives Econoraic o p p o r t u n i t y loan fund: L o a n s to aid farm or r u r a l families Farmers Home Administration: D h e c t loan account R u r a l housing a n d other loans Rm-al r e n t a l housing loans Senior citizens' rm-al housing loans S t a t e rm-al r e h a b i l i t a t i o n funds T o t a l to aid agriculture Public enterprise revolving funds O 3.940,081 . 1,454,382 . 12,370 227, 524 • 60 4,796,259 3,940,081 1,454,382 W 12, 370 227, 524 Ul 4, 796, 259 o 3 1,344, 765 pi 3 1, 344, 765 616 139, 603 616 139,603 77,005 77,005 > Pi O 194,217 4 286,462 137,375 4 576, 763 21,012 194, 217 4 286,462 137, 375 4 576, 763 W 21, 012 1,900 . 74, 449 4 739,964 1,866 10,366 34, 067 2,460 ... 14 073 564 1,900 . Pi > 74,449 . Ul 4 739, 964 . 232 10,366 . 34,067 . d pi KJ 2,460 -2,511,012 4, 797, 893 5, 419, 894 1,344,765 - - To AID HOMEOWNERS Mortgage loans: Plousing and Urban Development Department: Federal Housing' Adrahiistration: Coraraunity disposal operations fund Revolving fund Federal National Mortgage Association: Manageinent and liquidating functions Secondary raarket operations Special assistance functions Low-rent public housing prograni fund Interior Department: Bureau of Indian Affairs: Liquidation of Hoonah housing project Veterans' Adrahiistration: Direct loans to veterans and reserves Loan guaranty revolving fund Federal Home Loan Bank Board: Federal Savhigs and Loan Insurance Corporation Other loans: Appalachian housing fund Veterans' Adniinistration: Dh-ect loans to veterans and reserves Loan guaranty revolving fund ; Total to aid horaeowners 10, 779 213,576 10,779 231,576 ^ 1,723,526 6,388,498 «1,970,615 121 ^ 1,970,615 121 150 ^ 1,257,152 20,860 144,659 ---- * 1,723,526 . 6,388,498 150 ^ 1^ 257,152 20,860 144,659 --- 11 11 43,968 41,138,842 43,968 « 1,138,842 12,912,756 6.624.248 6,388,498 11 == To AID INDUSTRY Loans to railroads: Expansion of defense production: Treasury Departraent Other purposes: Treasury Department: Reconstruction Finance Corporation loans in liquidation.. Interstate Commerce Coinmission Ship raortgage loans: Conmierce Department: Federal ship raortgage insurance fund Maritune Adrainistration. Other loans: Expansion of defense production: Interior Departnient Treasury Department Defense production guarantees: Air Force Departraent Army Department Navy Department Footnotes at end of table. 3,716 > ^TJ ^ ^ O tt '^ 3,716 4, 571 30,274 4,571 -.-'. 30,274 24,663 63,478 24,663 3, 547 6,414 6,414 1,829 474 4,971 1,829 474 4,971 Ui H ^ H zp H S ^ tr" 63.478 -- 3, 547 . .. CO CO TABLE 105.—Statement of loans outstanding of Government corporations and other business-type activities, June SO, 1968—Continued CO CO ^[In thoussanids of d o l l a r s l U.S. doUar loans Expenditure account Loan account Type of loan and lending agency Public enterprise revolving funds Total Certain other activities Trust revolving funds i Public enterprise revolving funds Certain other activities Total to aid industry. *^ O Pi y ^ K 183,178 75 183,178 75 , Ul 5,000 6,000 . o 8,248 2,117 . 3,219 . 8,248 . pi 386 701 41,197,719 41,197.719 1, 436, 987 98,709 > pi K! 386 701 1, 644, 580 2,117 3,219 . O 3,219 3,647 2,117 y^ T o A I D EDUCATION Health, Education, and Welfare Department: Office of Education: Elementary and secondary educational activities Expansion and iraproveraent of vocational education Higher educational activities Higher educational activities, advances for reserve funds. Higher education facilities loans fund Loans to students in institutions of higher education Student loan insurance fund. Pi o To AID INDUSTRY—Continued Other loans—Continued Other purposes: Coinmerce Departraent: Economic Development Adrainistration: Economic development revolving fund Federal ship raortgage insurance fund Housing and Urban Developraent Departraent: Urban mass transportation fund. Interior Department: • Bureau of Comraercial Fisheries: Fisheries loan fund Geological Survey Bureau of Indian Aflairs Treasury Department: Reconstruction Finance Corporation loans in liquidation. General Services Adrainistration: Reconstruction Finance Corporation liquidation fund Sraall Business Adrainistration: Business loan and investment fund Foreign currency loans 2 Pi > 2,586 1.359 6.808 . 17.111 4 228.972 999,738 . 2 Ul 2,686 . 1,369 6,808 . 4 228,972 . 17,111 999,736 . d P u b l i c H e a l t h Service: L o a n s to h i s t i t u t i o n s : H e a l t h professions e d u c a t i o n fund N m s e t r a i n i n g fund O t h e r s t u d e n t loan p r o g r a m s . Social a n d R e h a b i l i t a t i o n Service: _ Assistance t o refugees in t h e U n i t e d S t a t e s . . . ±iousing a n d U r b a n J J e v e l o p m e n t D e p a r t m e n t : College houshig loans T o t a l to aid e d u c a t i o n . To < 11,641 . 4 6,677 . 89,087 . 411, 541 . 4 6, 577 . 15,473 . 4 2,881, 762 4 2,881, 752 . 4, 261, 005 3, n o , 727 60,645 60,646 18,117 A I D STATES, T E R R I T O R I E S , ETC. Coraraerce D e p a r t r a e n t : Econoraic Development Administration: E c o n o m i c d e v e l o p r a e n t revolvhig fimd H e a l t h , E d u c a t i o n , a n d WeUare D e p a r t m e n t : P u b l i c H e a l t h Service Housing and Urban Development Department: U r b a n r e n e w a l fund L o w - r e n t p u b l i c housing p r o g r a m fund P u b l i c facility loans P u b l i c w o r k s p l a n n i n g a d v a n c e s fund R e v o l v i n g fund, l i q u i d a t i n g prograras Interior Departraent: B u r e a u of R e c l a m a t i o n Office of T e r r i t o r i e s : Alaska public works L o a n s for r e h a b i l i t a t i o n in G u a m Treasury Department: Miscellaneous loans a n d certain o t h e r assets: L o a n s to t h e D i s t r i c t of C o l u r a b i a G e n e r a l Services A d r a 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 ) N a t i o n a l C a p i t a l P l a n n i n g Comraission T o t a l to aid States, Territories, etc FOREIGN 241.160 77. 767 4 314, 020 74,789 . 5,750 241,160 . 77,767 . 4 314, 020 . % KH 74,789 . 6, 760 . 133.963 . 133.963 . 647 . 14.697 . 647 14,597 , Ul o 201,697 . 201,697 ^ 50,197 . 26 . 50,197 ^ 1,175, 423 699, 331 401,304 LOANS L i q u i d a t i o n of foreign m i l i t a r y sales fund loans: Defense D e p a r t r a e n t j-yong-oorni exporu Saiea oitsuii/s; Agriculture Department: Coinmodity Credit Corporation MUitary assistance credit sales: Defense D e p a r t r a e n t S h o r t - t e r m export sales credits: Agriculture Department: C o m m o d i t y Credit Corporation F o o t n o t e s at end of t a b l e . Ul 176 . 18,801 . 18.801 . 894,268 . 894,268 . 1,361 . 296, 998 296,998 CO CO T A B L E 105.—Statement of loans outstanding of Government corporations and other business-type activiiies, J u n e SO, 1968—Continued [In t h o u s a i i d i S of CO 00 00 dollars]! U . S . dollar l o a n s Expenditm-e account Loan account T y p e of loan a n d l e n d i n g agency Total FOREIGN Certain other activities Trust revolving funds i Public enterprise revolving funds^ Certain other activities Foreign currency loans 2 T o t a l foreign l o a n s . OTHER « O 1,540,273 3, 567,841 262, 227 1,540,273 . 3,567,841 . 262,227 . 1,713,361 W 1, 713,361 161, 666 4,341, 048 1,227,930 . 5 3,350, 649 7 5^ 068, 644 17,933,465 CQ Q Pi 1,111 . > 1, 227, 930 5 3,350, 649 pi y< 7 5,068,644 6,365,642 1,111 6,283,410 6, 293,302 5, 644, 568 o .^ y ^ LOANS 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 r a e n t : P u b l i c H e a l t h Service. Housing and Urban Development Department: R e h a b i l i t a t i o n loan fund L o w - r e n t p u b l i c housing prograra fund H o u s i n g for t h e elderly or h a n d i c a p p e d 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 Interior Departraent: B u r e a u of I n d i a n Affairs: L o a n s for I n d i a n assistance R e v o l v i n g fund for loans State Department: E m e r g e n c i e s i n t h e diploraatic a n d consular s e r v i c e . L o a n s to t h e U n i t e d N a t i o n s Pi O Pi LOANS—Continued O t h e r purposes: A g e n c y for I n t e r n a t i o n a l D e v e l o p r a e n t : Alliance for Progress, d e v e l o p m e n t 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 U n i t e d S t a t e s firms a n d d o m e s t i c or foreign firms in foreign countries All othe^- loans Commerce Departraent: Maritirae Administration Treasury Department: 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 o t h e r credits E x p o r t - I m p o r t B a n k of t h e U n i t e d S t a t e s 6 Public enterprise revolving funds 4,370 . 21, 089 491 4 306,181 3,805 81 , 26,178 747 . 91,906 . 4,370 21,089 491 4 306,181 3,805 Pi > Ul d pi 25,178 y< 747 , 91,906 General Services Adrainistration: Sm-plus property credit sales and liquidation activities.. Veterans' Administration: Insm-ance appropriations policy loans .' National service life insm-ance fund Service-disabled veterans' insm-ance fund Soldiers' and sailors' civil relief U.S. Govermnent life insurance fund Veterans' reopened insurance fund Veterans' special term insurance fund Vocational rehabilitation revolving fund Small Business Administration: Disaster loan fund Total other loans 121,944 , 120,839 1,123 . 1,123 701.800 . I \ j \ , 0\J\J • 7.284 . 10 . 7,284 10 79,446 . 1,233 13,114 102 79,446 . 1,233 . 13,114 . 102 . 4 350,810 4 350,810 ... 1, 730,714 Total loan and expenditm-e account ^ 9 53, 631, 608 1.106 729.297 20. 367, 244 126,412 5,450, 296 781, 246 12,592,858 93 758 7, 724, 638 7,496,472 5, 644, 568 Housing and Urban Development Departnient: Federal National Mortgage Association: Participation sales fund Civil Service Coraraission: Civil service retireraent and disability fund Farra Credit Adrainistration: B anks for cooperatives Federal interraediate credit banks Raihoad Retirement Board: Raihoad retireraent account Total investraents h-l Ul y ^ t-H 292, 960 .- o 292, 960 694,600 594,600 . 3,700 13,285 3,700 . 13,285 . 50, 000 954, 545 1 Includes trust funds. 2 The dollar equivalents of these loans are computed for reporting pui-poses at varying rates. If the loan agreeraents stipulate a doUar denorainated figure, the loans outstanding are generally valued at the agreeraent rates of exchange. Loans executed in units of foreign currency are valued at the inarket rates (i.e., the rates of exchange at which the Treasury sells such currenoip..'^ to OovP.rnmP.nt agencies). 3 Excludes guaranteed comraodity loans financed by financial institutions araounting to $923 raiUion as of June 30, 1968. 4 Participation certificates have been issued against certain of these loans under trust agreeinents by the Federal National Mortgage Association, participation sales fund. 5 Represents receivables of $5 million from Finland, $13 niillion frora Greece, $305 million from Japan, and $3,029 million from the United Kingdom. tP > INVESTMENTS IN FEDERAL HOME LOAN BANK AND FEDERAL LAND BANK SECURITIES 50,000 . > Hd 661,585 6 Name changed from Export-Iraport Bank of Washington by an act approved Mar. 13, 1968 (82 Stat. 47). 7 Participation certificates araounting to $2,183 million, issued against certain of these loans, were outstanding as of June 30, 1968. 8 Excludes World War I funded and unfunded indebtedness of foreign governments, and certain otUei CieuUs auuwu in iabie 98. 0 Does not include foreign currency loans. X NoT'E.-This table excludes interagency loans. The "Treasury BuUetin" for December 1968 contained on pp. 104-148, statistical statements of financial condition by agencies as of June 30, 1968. Statements of incorae and expense, and source and application of funds by agencies as of June 30, 1968, were published in the "Treasury BuUetin" for February 1969. CO CO CO 340 19 68 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 106.—Dividends, interest, and similar earnings received by the Treasury from Government corporations and other business-type activities, fiscal years 1967 and 1968 Agency and nature of earnings Amounts 1968 Agency for International Development: Development loan fund liquidation account, earnings Mutual defense program—economic assistance, interest on borrowings Civil Service Coramission, investigations, earnings Coraraerce Department: Economic Development Assistance, economic development revolving fund, interest on loans National Bureau of Standards, working capital fund, earnings Maritime Administration, Federal ship mortgage insurance fund, interest on borrowhigs Coinmodity Credit Corporation: Interest on capital stock..-Interes