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STATISTICAL APfEiilX TO'
REPORT
of the Secretary of the Treasury
on the State of the Finances
m^ m/E mmi vm/^ msim M M m m§§
7
D
3
Digitized
969 for FRASER
tt J
••u-2
STATISTICAL APPENDIX TO
y^M
of the Secretary of the Treasury
on the State of the Finances '
FOR THE FISCAL YEAR ENDED JUNE 30,1969
TREASURY DEPARTMENT
D O C U M E N T NO. 3248a
Secretary
U.S. GOVERNMENT P R I N T I N G O F F I C E , WASHINGTON : 1970
For sale by the Superintendent of Documents, U.S. Government Printing Office
Washington, D.C. 20402 - Price $1.50 (paper cover)
\Ml.2 leai
CONTENTS
Page
Bases of tables
1
TABLES
SUMMARY OF FISCAL OPERATIONS
1. Summary of fiscal operations, fiscal years 1954-69 and monthly
1969
6
RECEIPTS AND OUTLAYS
2. Receipts and outlays, fiscal years 1789-1969
3. Refunds of receipts, fiscal years 1954-694. Budget receipts, expenditures, and lending, fiscal years 1967, 1968,
and 1969
5. Means of financing, fiscal years 1968 and 1969
6. Investments of Government accounts in Federal securities (net)
fiscal years 1967, 1968, and 1969
7. Receipts by departments and agencies, fiscal year 1969
8. Budget receipts and outlays monthly and total for fiscal year 1969-_
9. Budget receipts by sources and outlays by major functions, fiscal
years 1960-69
10. Internal revenue collections by tax sources, fiscal years 1936-69
11. Internal revenue collections and refunds by States, fiscal year 1969. _
12. Deposits of earnings by the Federal Reserve banks, fiscal years
1947-69
13. Customs collections and payments by regions and districts, fiscal
year 1969
14. Summary of customs collections and expenditures, fiscal years 1968
and 1969
.15. Postal receipts and expenditures, fiscal years 1926-69
16. Seigniorage on coin and silver bullion, January 1, 1935-June 30,
1969
8
17
18
34
36
38
39
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
Federal securities outstanding, fiscal years 1954-69
Federal securities held by the public, fiscal years 1954-69
Principal of the public debt, fiscal years 1790-1969
Investment holdings of Government accounts in Federal securities,
June 30, 1967-69
.
Debt subject to statutory limitation, outstanding June 30, 1940-69-.
Public debt outstanding by classification, June 30, 1959-69
Securities issued by Government agencies subject to statutory debt
limitation, June 30, 1959-69
Interest-bearing securities issued by Federal agencies, fiscal years
1954-69
Maturity distribution and average length of marketable interestbearing public debt, June 30, 1946-69
Summary of the public debt on an accounting basis, June 30, 1969.Public debt securities outstanding on an accounting basis, June 30,
1954-69
Description of public debt Issues outstanding, June 30, 1969
Description of agency securities and D.C. Armory Board Stadium
bonds subject to statutory limitation, June 30, 1969
Debt subject to statutory limitation, June 30, 1969
Debt limitation under the Second Liberty Bond Act, as amended,
1917-69
in
58
59
60
62
65
66
70
72
74
75
76
77
107
109
110
IV
CONTENTS
II.—Operations
Page
32. Public debt receipts and expenditures by classes, monthly for the fiscal
year 1969 and totals for 1968 and 1969
:
33. Changes in public debt issues, fiscal year 1969
34. Issues, maturities^ and redemptions of interest-bearing public debt
securities, excluding special issues, July 1968-June 1969
35. Allotments by investor classes on subscriptions for public marketable
securities, fiscal year 196936. Statutory debt retirements, fiscal years 1918-69
37. Cumulative sinking fund, fiscal years 1921-69
112
126
157
203
205
206
III.—U.S. savings bonds and notes
38. Sales and redemptions of Series E through K savings bonds by series,
fiscal years 1941-69 and monthly 1969
39. Sales and redemptions of Series E and H savings bonds by denominations, fiscal years 1941-69 and monthly 1969
40. Sales and redemptions of U.S. savings notes, fiscal years 1967-69 and
monthly 1969_41. Sales of Series E and H savings bonds by States, fiscal years 1968,
1969, and cumulative
42. Savings bonds outstanding, by series and denomination, as of June 30,
1969
-
207
212
214
215
216
IV.—Interest
43. Amount of interest-bearing public debt outstanding, the computed
annual interest charge, and the computed rate of interest, June 30,
1939-69, and at ^he end of each month during 1969
44. Computed annual interest rate and computed annual interest charge
on the public debt by classes, June 30, 1950-69
45. Interest on the public debt by classes, fiscal years 1965-69
217
218
220
V.—Prices and yields of securities
46. Average yields of taxable long term Treasury bonds by months,
October 1941-June 1969
47. Prices and yields of marketable public debt issues June 30, 1968,
and June 30, 1969, and price range since first traded
221
222
VI.—Ownership of Federal securities
48. Estimated ownership of Federal securities outstanding June 30,
1960-69
.
49. Summary of Treasury survey of ownership of Federal securities,
June 30, 1968 and 1969
224
226
ACCOUNT OF THE TREASURER OF THE UNITED STATES
50. Assets and liabilities in the account of the Treasurer of the United
States, June 30, 1968 and 1969
51. Accountability of the Treasurer of the United States on an accounting
basis, June 30, 1954-69
52. Analysis of changes in tax and loan account balances, fiscal years
1959-69
-
228
229
230
STOCK AND CIRCULATION OF MONEY IN THE UNITED STATES
53. Currency and coin outstanding, in the Treasury, in the Federal
Reserve banks, and in circulation, by kinds, June 30, 1969
54. Stock of money by kinds, selected years, June 30, 1935-69
55. Money in circulation by kinds, selected years, June 30, 1935-69
56. Location of gold, coin, and coinage metals held by the Treasury,
June 30, 1969-._
57. Paper currency issued and redeemed during the fiscal year 1969 and
outstanding June 30, 1969, by classes and denominations
232
234
236
237
238
CONTENTS
V
TRUST AND OTHER FUNDS
Page
58. Civil service retirement and disability fund, June 30, 1969
59. Employees health benefits fund. Civil Service Commission, June 30,
1969
60. Retired employees health benefits fund, Civil Service Commission,
June 30, 1969
61. Employees' life insurance fund. Civil Service Commission, June 30,
1969
62. Federal disability insurance trust fund, June 30, 1969
63. Federal hospital insurance trust fund, June 30, 1969
64. Federal supplementary medical insurance trust fund, June 30, 1969-_
65. Federal old-age and survivors insurance trust fund, June 30, 1969-66. Foreign service retirement and disability fund, June 30, 1969
67. Highway trust fund, June 30, 1969
68. Judicial survivors annuity fund, June 30, 1969
69. Library of Congress trust funds, June 30, 1969
70. National service life insurance fund, June 30, 1969
71. Pershing Hall Memorial fund, June 30, 1969
72. Railroad retirement account, June 30, 1969
73. Railroad retirement holding account, June 30, 1969
74. Railroad retirement supplemental account, June 30, 1969
75. Unemployment trust fund, June 30, 1969
76. U.S. Government life insurance fund, June 30, 1969
239
242
243
244
246
248
250
251
254
255
257
258
259
261
262
264
265
266
273
FEDERAL AID TO STATES
The table ^^Federal grants in aid to States and local governments^^ is no
longer included in the Statistical Appendix. Beginning with the report for
fiscal 1969, the Federal aid data will be published as a separate document.
CUSTOMS OPERATIONS
77. Merchandise entries, fiscal years 1968 and 1969
78. Carriers and persons arriving in the United States, fiscal years 1968
and 1969
79. Aircraft and aircraft passengers entering the United States, fiscal
years 1968 and 1969
80. Seizures for violations of customs laws, fiscal years 1968 and 1969__
81. Investigative activities, fiscal years 1968 and 1969
82. Principal commodities on which drawback was paid, fiscal years
1968 and 1969
274
274
275
276
277
277
ENGRAVING AND PRINTING PRODUCTION
83. New postage stamp issues delivered, fiscal year 1969
84. Deliveries of finished work by the Bureau of Engraving and Printing,
fiscal years 1968 and 1969
278
279
INTERNATIONAL CLAIMS
85. Status of Class III awards of the Mixed Claims Commission, United
States and Germany, and Private Law 509 as of June 30, 1969__
86. Status of claims of American nationals against certain foreign governments as of June 30, 1969
-
280
281
INTERNATIONAL FINANCIAL TRANSACTIONS
87. U.S. net monetary gold transactions with foreign countries and
international institutions, fiscal years 1945-69
88. U.S. reserve assets: Gold stock, holdings of convertible foreign
currencies, and reserve position in the International Monetary
Fund, fiscal years 1958-69
.
89. U.S. liquid liabilities to foreigners, fiscal years 1958-69
90. International investment position of the United States, by area, at
yearend, 1967 and 1968
91. Assets and liabilities of the Exchange Stabilization Fund as of June
30, 1968, and June 30, 1969
92. Summary of receipts, withdrawals, and balances of foreign currencies
acquired by the U.S. Government without payment of dollars,
fiscalyear 1969
93. Balances of foreign currencies acquired by the U.S. Government
without payment of dollars, June 30, 1969
282
284
285
287
290
292
294
VI
CONTENTS
INDEBTEDNESS OF FOREIGN GOVERNMENTS
Page
94. Indebtedness of foreign governments to the United States arising
from World War I as of June 30, 1969
95. Status of German World War I indebtedness as of June 30, 1969
96. Outstanding indebtedness of foreign countries on U.S. Government
credits (exclusive of indebtedness arising from World War I) as of
June 30, 1969, by area, country, and major program
97. Status of accounts under lend-lease and surplus property agreements
(World War II) as of June 30, 1969
296
297
298
302
CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES
OF THE FEDERAL GOVERNMENT
98. Comparative statement of securities of Government corporations
and other business-type activities held by the Treasury, June 30,
1959-69
_:
-__
99. Capital stock of Government agencies held by the Treasury or other
Government agencies June 30, 1968 and 1969, and changes during
1969
100. 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, 1969
101. Description of securities of Government corporations and other
business-type activities held hy the Treasury, June 30, 1969
102. Summary statements of financial condition of Government corporations and other business-t3^pe activities, June 30, 1969
103. Statement of loans outstanding of Government corporations and
other business-type activities, June 30, 1969
104. Dividends, interest, and similar earnings received by the Treasury
from Government corporations and other business-type activities,
fiscalyears 1968 and 1969
105. Direct sales and repurchases of loans, fiscal years 1963-69 and
monthly 1969
304
306
307
308
312
314
318
320
GpVERNMENT LOSSES IN SHIPMENT
106. Government losses in shipment fund, June 30, 1969
321
PERSONNEL
107. Number of emploj^ees in the departmental and field services of the
Department of the Treasur}^ quarterly from June 30, 1968, to
June 30, 1969- —
322
Bases of Tables
Statistical sources
The figures in this report are shown on the basis of: (a) The Daily Statement
of the United States Treasury; (b) the Monthly Statement of Receipts and Expenditures of the United States Government; (c) warrants issued; (d). public
debt accounts; and (e) administrative accounts and reports. Where no basis is
Indicated, the figures are derived from administrative reports prepared according to various specifications. Where more than one basis is used in a single table
covering a period of years, the date of the change in basis is stated. The term
''security," wherever used in the various tables, means any obligation issued pursuant to law for valuable consideration and includes bonds, notes, certificates of
indebtedness, debentures, and other evidences of indebtedness.
Following are general explanations of the various bases. For background on
the first two bases (the dally and monthly statements) see exhibits 69, 70, and 71
in the 1954 annual Teport; 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 TreasU'rer 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 years 1946-52,
expenditures for agencies using the facilities of the Treasury Department's
Division of Disbursement were shown on the basis of reports.of checks issued.
Total exipendituTes, however, as well as expenditures for the military departments
andother 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 dally statement
covered certain transactions processed through commercial bank accounts held
in the name bf Government officers other than the Treasurer of the United States,
and included intragovernmental and other noncash transactions. The present
daily Treasury statenient reports the status of the Treasurer's account and summarizes the various transactions representing deposits and withdrawals in that
account, excluding noncash transactions (with minor exceptions) and transactions involving cash held outside the Treasurer's account. Only a limited number
of deposit and withdrawal classifications are shown. These data do not purport
to represent budget results.
Monthly Statement of Receipts and Expenditures of the United States Government
Beginning with the figures for the fiscal year 1953, this monthly statement
replaced the dally statement as the primary source of budget results (surplus
or deficit) and other receipt and expenditure data classified by type of account.
This statement shows all receipts and expenditures of the Government including
those made from cash accounts held outside the Treasurer's account. The information in the monthly statement is based on the central accounts relating to cash
operations (see ''Description of Accounts Relating to Cash Operations," below).
Warrants issued
Receipt and expenditure data shown for fiscal years before 1916 were taken
from reports based on warrants issued.
For receipts, covering warrants were prepared from certificates of deposit
mailed to the Treasury, principally by Government depositaries, showing deposits received. The figures thus compiled were on a "warrants-issued" basis.
2
1969 REPORT OF THE SECRETARY OF THE TREASURY
Sin^e 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 certiticates of
deposit representing amounts deposited during one fiscal year were reported as
the next year's receipts.
Reports of expenditures were based on the amount of accountable and settlement warrants issued and charged to appropriation accounts. Since accountable
warrants covered advances to disbursing officers, rather than actual payments,
reported expenditures necessarily included the changes in balances of funds
remaining unexpended to the credit of disbursing officers at the close of the fiscal
year.
Public debt accounts
The figures reported on this basis represent transactions which have been
audited by the Bureau of the Public Debt. It is sometimes several months after
a financing operation before all the transactions have been reported and audited.
Therefore, the public debt figures on this basis differ from those reported in the
daily Treasury statement since the latter consist of transactions cleared through
the Treasurer's account during -the reporting period. A reconciliation of figures
on the two bases is given in table 26.
Administrative accounts and reports
Certain tables in this report are developed from the accounts, records, and
reports of the administrative agencies concerned, which may be on various bases.
These tables include internal revenue and customs statistics, foreign currency
transactions in the accounts of the Secretary of the Treasury, and financial
Statements of Government corporations and other business-type activities.
Description of Accounts Relating to Cash Operations
The classes of accounts maintained in connection with the cash operations of
the Federal Government, exclusive of public debt operations, include: (1) The
accounts of fiscal officers or agents, collectively, who receive money for deposit in
the U.S. Treasury or for other authorized disposition or who make disbursements
by drawing checks on the Treasurer of the United States or by effecting payments
in some other manner; (2) the accounts of administrative agencies which classify
receipt and expenditure (disbursement) transactions according to the individual
receipt, appropriation, or fund account; and (3) the accounts of the Treasurer of
the United States whose office, generally speaking, is responsible for the receipt
and custody of money deposited by fiscal officers or agents, for the payment of
checks drawn on the Treasurer, and the payment of public debt securities redeemed. A set of central accounts is maintained in the Treasury Department
for the purpose of consolidating financial data reported periodically from these
three sources in order to present the results of cash operations in central financial
reports on a unified basis for the Government as a whole, and as a means of
internal control.
The central accounts relating to cash operations disclose monthly and fiscal
year information on: (1) The Government's receipts by principal sources, and
its expenditures according to the different appropriations and other funds involved'; and (2) the cash transactions, classified by types, together with certain
directly related assets and liabilities which underlie such receipts and expenditures. The accounting fl^r receipts is substantially on the basis of collections (i.e.
as of the time cash receipts are placed under accounting control), and that for
expenditures is substantially on the basis of checks issued (and cash payments
made) except that since June 1955 interest on the public debt has been on an
accrual basis. The structure of the accounts provides for a reconciliation, on a firm
accounting basis, between the published reports of receipts and exiiendltures for
the Government as a whole and changes in the Treasurer's cash balance by means
of such factors as checks outstanding, deposits in transit, and cash held outside
the Treasury. Within the central accounts, receipt and expenditure accounts
are classified as described in the following paragraphs.
Budget accounts
General fund receipt accounts.—General fund receipt accounts are credited
with all receipts which are not earmarked by law for a specific purposO. 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,
STATISTICAL APPENDIX
6
including fees for permits and licenses, fines, penalties, and forfeitures; Interest
and dividends; rentals; royalties; and sale of Govemment property.
Special fund receipt accounts.—^Speclal fund receipt accounts are credited with
receipts from specific sources which are earmarked by law for a specific purpose, but which are not generated from a cycle of operations. The Congress may
appropriate these receipts on an annual basis or for an indefinite period of time.
Examples of special fund receipts are those arising from rents and royalties
under the Mineral Leasing Act, the revenue from visitors to Yellowstone National Park, the proceeds of the sale of certain timber and reserve lands, and
other receipts authorized to be credited to the reclamation fund.
General fund 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 limitations as in the case of general fund accounts.
Revolving fund accounts.—These are funds authorized by specific provisions
of law to finance a continuing cycle of operations in which expenditures generate
receipts, and the receipts are available for expenditure without further action
by Congress. They are classified as (a) Public enterprise funds where receipts
come primarily from sources outside the Government and (b) intragovernmental funds where receipts come primarily from other appropriations or funds.
Treasury reports generally show the net effect of operations (excess of disbursements or collections and reimbursements for the period) on the budget surplus
or deficit. These accounts are usually designated as "no-year" accounts; i.e.,
they are without limitation as to period of availability for expenditures. Examples of public enterprise revolving funds are the Export-Import Bank of the
United States and the Commodity Credit Corporation. Examples of intragovernmental revolving funds are the general supply fund, administered by the General Services Administration, and the Government Printing Office revolving fuud.
Consolidated working fund accounts.—These are accounts established to receive (and subsequently disburse) advance payments from other agencies or
bureaus pursuant to section 601 of the Economy Act (31 U.S.C. 686) or other
provisions of law. Consolidated working funds may be credited with advances
from more than one appropriation for the procurement of goods or services to be
furnished by the performing agency with the use of its own facilities within
the same fiscal year. Expenditures recorded in these accounts are stated net
of advances credited and are classified under the agencies administering the
accounts. The accounts are subject to the fiscal year limitations of the appropriations or funds from which advanced.
Management fund accounts.—These are working fund accounts authorized by
law to facilitate accounting for and administration of intragovernmental 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 appropt^iation accounts.—^These accounts are established to receive
(and subsequently disburse) allocations which are treated as nonexpenditure
transactions at the time the allocation is made Including certain transfers under
section 601 of the Economy Act (31 UJS.C. 686), and similar provisions of law.
4
19 69 REPORT OF THE SECRETARY OF THE TREASURY
Other accounts
Deposit fund accounts.—Deposit funds are combined receipt and expenditure
accounts established to account for receipts that are either: (a) Held in suspense temporarily and later refunded or paid into some other fund of the
Government upon administrative or legal determination as to the proper disposition thereof, or (b) held by the Government as banker or agent for others
and paid out at the direction of the depositor. Such funds are not available for
paying salaries, expenses, grants, or other expenditures of the Government.
Historical Data
Historical data consistent with the unified budget have been compiled for the
applicable tables back through fiscal 1954.
TABLES
NOTE.—Details of figures may not add to totals because of rounding.
1969 REPORT OF THE SECRETARY OF THE TREASURY
Summary of
TABLE 1.—Summary of fiscal operations,
[On basis of "Montlily Statement of Receipts and Expenditm'es
B u d g e t receipts, expenditures, a n d l e n d i n g
T h e expenditure a c c o u n t
Fiscal y e a r
or m o n t h
Net
receipts
1954
1956
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968..
1969.
1968-July.Aug..
Sept..
Oct...
Nov..
Dec -.
1969-Jan..
Feb . .
Mar .Apr . .
May..
June..
Net
expenditures
n.a.
$69,719,267, 504
66,468, 612,716
n.a.
74, 547,008,760
n.a.
79, 989,824,460 :
n.a.
79,635,842,935 $81,031,302,611
79,249,126, 696 89,446,960, 997
92,492,109, 550 90,341,104, 626
94,388,726, 938 96, 696,688,116
99, 675, 605,041 104,461,830, 606
106,560,254,738 111,456,073,478
112, 661,852,497 118,039,187,824
116,833,423,592 117,180,773,187
130,855, 967,456 130,819, 900, 619
149, 552,406,078 153,200, 978,496
153, 671,422,120 172,802,491,141
187, 792,336,889 183,079,841,389
11,684,905,196 13, 664,326, 907
13,228,349, 922 16, 569, 664,477
18,716,051,879 16, 990,432,236
10,725,174, 659 16, 645,220, 241
12,708,187,329 16,066, 790,816
15,836,439,981 14,473,210, 617
15,849, 660,008 15,798,852,283
14,590,489,199 14,360, 902,602
13,727,173,387 15, 637,426, 674
23,696,404,680 15, 922,302,801
13,346,388, 610 15,278,874,794
23,783,212,039 13,871, 937, 942
S u r p l u s , or
deficit ( - )
T h e loan account i
Loan
disbursements
Loan
repayments
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
-$1,395,469, 676 $6,619,941,000 $4,976,151,000
-10,196,824,401 7,859,473,000 6,200, 965,000
2,151,004, 926 8,309,588,000 6,427,339,000
- 2 , 207, 961,178 7,868,998,000 6, 671,107,000
- 4 , 786, 225, 665 9,621,496,000 7,270,733,000
-4,895,818,740 9, 646, 230,000 9,791,169,000
-5,377,336,327 10,237,105,000 9,692, 586,000
-347,349,695 10, 911,140,000 9,662,168,000
36,066, 937 14, 628,467,000 10,796,441,000
- 3 , 648, 573,418 17, 675,884,718 12, 622, 606, 674
-19,131,069,022 20,327,068,453 14,296, 904, 552
4, 712,495, 500 13,167,394,765 11, 691,193,471
917,587,116
-1,879,421,711 1,230,249, 946
-3,341,214, 666 1, 230, 668,341 1,042,110, 691
2,726, 619, 643 1, 263, 628, 438 1,046, 989, 538
-6,820,045,682 1, 526, 686,334 1, 240,082,235
-2,368,603,486 1,613, 964, 660 1,459,328,157
1,363,229,364 1, 677,164,057 1,648, 521,140
50, 707,724
632, 526, 969
669, 789,114
765,878,091
382, 536,159
229, 686, 597
724,171,
966
722, 622,416
-1,910,262,287
796, 967,930
746,418,332
7,674,101,878
936,866,049
-1,932,486,184
450, 569,118
991, 742, 995 1,364, 639,456
9, 911, 274,099
n.a. Not available.
1 Data for fiscal years 1958-66 from 1969 budget document, released Jan. 29,1968.
2 For content, see table 17.
8 For content, see table 18.
Net
lending
n.a.
n.a.
n.a.
n.a.
-$1,543,790,000
-2,658,508,000
-1,882,249,000
-1,197,891,000
-2,350,763,000
144,929, 000
-544,520,000
-1,248,972,000
-3,832,026,000
-•5,053,278,144
-6,030,163,901
-1,476,201,294
- 3 1 2 , 662,829
-188,557,650
-206,538,901
-286,604,099
-64,636,494
71,367,083
37,263,146
-373,341,932
-1,549,560
-49,639,698
-485,286,931
372,896,462
STATISTICAL
APPENDIX
Fiscal Operations
fiscal years 1964-69 and monthly 1969
of the United States Government," see "Bases of Tables"]
B u d g e t receipts, expenditures,
and lending—Continued
Outlays
Budget surplus,
(expenditures
or
a n d n e t lending)
deficit ( - )
$70,889,744, 341
68, 509,184,178
70,460, 329, 329
76,740, 682, 504
82, 575, 092,611
92,104,468,997
92, 223,363, 625
97, 794, 679,116
106, 812, 593, 606
111, 311,144,478
118, 683, 707,824
118,429, 745,187
134, 651, 926, 619
158, 264, 256, 640
178, 832, 655, 042
184, 566,042, 683
13,876, 989, 736
16, 758,122,127
16,196,971,137
16, 830,824,343
15,121,427,309
14,401,863, 533
15,761, 689,138
14, 734, 244, 534
15, 638, 975, 224
15,971, 842,399
16, 764,161, 725
13,499, 041,478
-$1,170,476,837
- 3 , 040, 571, 462
4, 086, 679, 431
3, 249, 241,966
- 2 , 939, 249, 676
-12,866,332,401
268, 755, 925
- 3 , 405, 862,178
- 7 , 1 3 6 , 988, 566
- 4 , 760, 889, 740
-5,921,865,327
- 1 , 696, 321, 595
- 3 , 795, 959, 063
- 8 , 701,861, 561
-25,161,232,923
3, 236, 294, 206
- 2 , 1 9 2 , 084, 540
- 3 , 529, 772, 206
2, 619, 080, 742
-6,106,649,681
- 2 , 4 1 3 , 239, 980
1,434, 686,448
87, 970, 869
-143,755,335
-1,911,801,837
7,624, 662,280
-2,417,773,115
10, 284,170, 560
Selected balances, e n d of period
Federal
securities 2
$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
296,448,189, 882
306,128,179, 640
313, 982, 733,188
320, 344, 400, 565
326, 609, 062,266
333, 283,859, 338
344, 676, 264,466
371, 977, 865, 716
367, 969,306, 537
375, 646, 687, 564
380,194,828, 613
374, 794, 548, 032
379, 746,166,708
377,129, 634,776
373, 092, 344,673
374,441,198, 211
373,989, 339,161
374, 679, 649,137
373, 040, 652, 015
374, 502,159,100
367, 969, 306, 537
General
O t h e r cash
F e d e r a l securities account of t h e
held b y
Treasm'er of t h e a n d m o n e t a r y
assets
the public 3
U n i t e d States *
$224,499, 347, 683
226, 616, 602,364
222, 226,806,401
219,421,416,472
226,363,338, 768
235, 002, 786, 899
237,176, 808, 665
238, 603, 935,157
248, 373,176, 502
264,461, 302, 259
257, 553, 065, 891
261, 613, 962,465
264, 690,415, 677
267, 528, 868, 721
290, 629, 298, 865
279,483, 009, 885
294, 682,152, 908
297, 522, 306,928
292, 995, 565,106
298,328, 883, 017
296,438, 726,449
291,863,149, 933
293,477, 644, 650
291, 694, 664, 542
292, 012,478, 669
289, 556,811,869
288, 072, 018,870
279,483,009,886
$6, 738, 665,437
6, 266, 781,422
6, 799, 668, 033
6, 648,470, 259
9, 797,462,839
6,391, 691,923
8,166, 018,136
6,770, 617, 586
10, 504, 210, 952
12,380,408, 389
11,116,139,804
12, 709, 996, 684
12,449, 515, 322
7,878, 619,874
6, 784, 692, 839
7, 544, 408,390
7,185, 963,130
5, 843,627, 613
9, 885,438,901
7, 687, 548,863
3,991,981,165
6, 860, 693, 492
8,457,408, 290
6, 066,126,715
5, 780,102, 210
10, 079, 299, 769
6, 677, 289, 243
7, 544,408,390
$2,820,303, 510
2, 303,984,346
1,943, 614,996
2, 662, 036,201
3,198,868,818
3,174,407, 662
2,936,386,245
2, 568,141, 641
2, 534, 788,362
2, 221, 776,329
1, 896, 056,937
2, 648,115,850
2,469, 663,848
2,112, 601,319
4, 609,826,675
5, 962, 535, 584
4, 704,312, 685
4,981,486,607
4, 977,174, 796
4, 640, 669, 491
6,061,495,107
4,862, 625,015
5,084, 090,087
6,289,079,664
5,289, 268,031
6,488, 889, 064
5, 689, 929, 658
5,962, 635, 584
4 Includes transactions in transit as of June 30. For content, see table 61.
NOTE.—Some of the fiscal 1954-68 data have been revised due to reclassifications in the unified budget
during fiscal year 1969.
8
1969 REPORT OF T H E SECRETARY OF T H E TREASURY
Receipts and
T A B L E 2.—Receipts and outlays,.
[On basis of warrants issued from 1789 to 1915 and on basis of daily Treasury statements for 1916 through
of the United States Government." General, special, emergency, and trust accounts combined from
t h r o u g h 1953; on basis of unified b u d g e t thereafter. F o r explanation of accounts see " B a s e s of Tables"]
Receipts
Internal revenue
Yeari
Other
receipts
Customs
Income and
profits taxes
$4,399,473
3,443,071
4, 265, 307
4,801,065
5, 588,461
6, 667, 988
7, 649, 650
7,106, 062
6, 610,449
1789-91
1792 .
1793
1794.
1795
1796.
1797
1798
1799
Total
receipts 2
Other
$208,943
337,706
274, 090
337,755
475, 290
575,491
644,368
779,136
$19,440
17,946
59,910
366, 750
188,318
1,334,262
663, 640
150,076
157,228
$4,418,913
3,669,960
4,662,923
5,431,906
6,114, 634
8,377,630
8,688,781
7, 900,496
7, 646,813
9, 080,933
10, 750,779
12,438, 236
10,479, 418
11, 098, 565
12,936,487
14, 667, 698
15,846, 52216,363, 651
7, 296, 021
809,396
1, 048, 033
621, 899 •
216,180
60,941
21,747
20,101
13, 051
8,211
4,044
958,420
1.136, 519
1,935, 659
369, 500
676,801
602,469
872,132
639,446
688,900
473,408
10,848, 749
12,935,331
14, 995,794
11, 064, 098
11,826,307
13, 560, 693
16, 659,931
16,398, 019
17, 060, 662
7,773,473
1810
1811
1812.
1813
1814
1815.--1816
1817
1818
1819
8, 583,309
13,313, 223
8, 958,778
13, 224, 623
5, 998,772
7, 282,942
36,306,876>
26, 283,348
17,176,385
20, 283, 609
7,431
2,296
4,903
4,755
1, 662,986
4, 678, 059
5,124,708
2, 678,101
955,270
229, 594
793,476
1,108, 010
837,452
1, 111, 032
3, 619,868
3,768, 023
6,246, 088
4.137, 601
3,453, 516
4, 090,172
9,384,215
14,423,529
9,801,133
14,340,410
11,181, 625
16,729, 024
47, 677, 671
33, 099, 060
21,685,171
24, 603, 376
1820
1821
1822
1823
1824
1825
1826
1827
1828
1829
15, 005, 612
13,004,447
17,689,762
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
1,499,906
2, 575, 000
1,417,991
1,468, 224
1,716,374
1, 897, 512
3,234,195
1, 540, 654
2,131,168
17,880, 670
14,573,380
20, 232,428
20, 540, 666
19,381, 213
21,840,858
25,260,434
22,966,364
24,763, 630
24,827,627
1830
1831
1832
1833
1834
1835
1836
1837
1838
1839
21, 922,391
24, 224,442.
28,465,237
29, 032,509
16,214, 957
19,391,311
23,409,941
11,169,290
16,168, 800,
23,137,926
12,161
6,934
11, 631
2,769
4,196
10,459
370
5,494
2,467
2,553
2,909, 564
4,295,445
3,388, 693
4,913,159
5,572,783
16, 028,317
27, 416,485
13,779,369
10,141,295
8,342, 271
24,844,116
28,526,821
31.865.561
33,948,427
21, 791,936
36,430, 087
50,826,796
24,954,153
26.302.562
31,482,749
1840
1841
1842
1843J.-1844
1845
1846
1847
1848
1849
13,499, 602
14,487,217
18,187,909 :
7, 046,844
26,183, 571
27, 628,113
26,712, 668
23,747,865
31,757,071
28,346,739
1,682
3,261
495
103
1,777
3,517
2,897
375
375
5, 978,931
2,369, 682
1, 787,794
1,265, 765
3,136, 026
2,438,476
2, 984,402
2,747, 529
3,978,333
2,861, 404
19,480,115
16,860,160
19,976,198
8,302,702
29,321,374
29,970,106
29, 699,967
26,495,769
35,735,779
31,208,143
1800
1801
1802..
1803
1804
1806
1806
1807
1808
1809
-
Footnotes at end of table.
Net
receipts
STATISTICAL
APPENDIX
9
Outlays
fiscal years 1789-1969
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
Department
of the N a v y ^
$570
$632,804
1,100,702
1,130,249
2, 639, 098
2,480,910
1,260,264
1,039,403
2,009, 622
2,466,947
410,562
274,784
382,632
1,381,348
2,858,082
2,560,879
1,672,944
1,179,148
822,056
875,424
712,781
1,224,355
1,288,686
2,900,834
3,345,772
Interest on the
public debt
Other 4
Total
outlays 2
Surplus, or
deficit (-) 4
$2,349,437
3,201,628
2,772,242
3,490,293
3,189,151
3,195,065
3,300,043
3,053,281
3,186,288
$1,286,216
777,149
579,822
800, 039
1,459,186
996,883
1,411,566
1,232,353
1,155,138
$4,269,027
6, 079, 632
4,482,313
6,990,839
7, 539,809
5, 726,986
6,133,634
7,676, 504
9,666,455
$149,886
-1,409,572
170,610
-1.658.934
-1,426,275
2,650, 544
2, 655,147
223,992
-2,119,642
3,448, 716
2,111,424
915, 562
1,215,231
1,189,833
1, 697, 500
1.649,641
1,722,064
1,884,068
2,427,769
3,374,705
4,412,913
4,125,039
3,848,828
4,266,583
4,148,999
3,723,408
3,369, 578
3,428.153
2,866,075
1,401,775
1,197,301
1,642,369
1,965, 638
2,387,602
4,046,954
3,200,213
1,973,823
1,719,437
1,641,142
10,786, 075
9,394,582
7,862,118
7,851,653
8,719,442
10, 506,234
9,803,617
8,354,151
9,932,492
10,280,748
62,674
3,540,749
7,133,676
3,212,446
3,106,865
3,054.469
6,766,314
8,043,868
7,128,170
- 2 , 507,275
2,294,324
2,032,828
11,817,798
19,652,013
20,350,807
14,794,294
16,012, 097
8,004,237
5, 622, 716
6, 606,300
1,654,244
1,965,566
3,969,365
6,446,600
7,311,291
8,660, 000
3,908,278
3,314,598
2,953,695
3,847,640
2,845,428
2,465,733
2,451,273
3, 599,455
4,593,239
5,754, 669
7,213,259
6,389,210
6,016,447
5,163,538
1,362,514
1,594,210
2,052,335
1,983,784
2,465,589
3,499,276
3,453,057
4,136,776
6,232,264
5,946,332
8,166,510
8,058,337
20,280,771
31,681,852
34,720,926
32,708,139
30, 586,691
21,843,820
19,825,121
21,463,810
1,227, 705
6,365,192
-10,479,638
-17,341,442
-23, 539,301
-16,979,116
17,090,980
11,265,230
1,760,050
3,139,565
2,630,392
4,461,292
3,111,981
3,096,924
3,340,940
3,669,914
3,943,194
3,938,978
4,145,645
4,724,291
4,387,990
3,319,243
2,224,469
2,603,766
2,904,582
3,049, 084
4,218,902
4,263,877
3,918,786
3,308,746
5,126,097
5,087,274
5,172, 578
4,922,685
4,996, 562
4,366,769
3,973,481
3,486,072
3,098,801
2,542,843
6,116,148
2,942,944
4,491,202
4,183,466
9,084,624
4,781,462
4,900,220
4,450,241
6,231,711
4,627,464
18,260,627
15,810,763
15,000,220
14,706,840
20,326,708
16,867,229
17, 035,797
16,139,168
16,394,843
15,203,333
-379,957
-1,237,373
5,232,208
5,833,826
-946,495
5,983,629
8,224,637
6,827,196
8,368,787
9,624,294
5,222,975
5,166,049
7,113,983
12,108,379
8,772,967
7,890,864
12,891,219
16,913,847
14,821,242
11,400,004
15,143,066
15,247,651
17,288,950
23,017, 552
18,627, 569
17,572,813
30,868,164
37,243,496
33,866,059
. 26,899,128
9,701,050
13,279,170
14,576,611
10,930,875
3,164,367
17,857,274
19,968,632
-12,289,343
-7,562,497
4,583,621
10,932,014
11,474,253
9,423,081
4,649,469
8,826,286
9,847,487
9,676,388
9,956,041
8,076,962
16,846,407
24,317,579
26,565,873
25,205,761
11,858,075
22,337,571
22,937,408
27,766,926
67,281,412
46,377,226
46,051,657
-4,837,464
-9,706,713
-5,229,563
-3,655,373
6,983,803
7,032,698
1,933,042
-30,785,643
- 9 , 641,447
-13,843,514
53
6i',m'
3,239,429
3,866,183
3,956,370
. 3,901,357
3,956,260
3,864,939
5,807,718
6,646,915
6,131, 596
6,182,294
1,913,533
1,383,583
772,662
303,797
202,153
57,863
J
4,767,129
4,841,836
5,446,035
6,704,019
6,696,189
5, 759,157
12,169,227
13,682,734
12,897,224
8,916,996
1
7,097,070
8,805, 565
6,611,887
2,957,300
6,179,220
5,752,644
10,792,867
38,305, 520
25,501,963
14,852,966
6,113,897
6,001,077
8,397,243
3,727,711
6,498,199
6,297,245
6,454,947
7,900,636
9,408,476
9, 786,706
174,698
284,978
773,550
523,595
1,833,867
1,040,032
842,723
1,119,215
2,390,825
3,566,578
i4,'997'
399,834
10
REPORT OF T H E SECRETARY OF THE TREASURY
T A B L E 2.—Receipts and outlays,
Receipts
Yeari
Internal revenue
Customs
Income and
profits taxes
Other
receipts
Total
receipts 2
Other
1850-.
1851-.
1852..
1863-.
1864..
1855..
1866-,
1857-.
1868-.
1859-.
$39,668,686
49, 017, 568
47,339,327
58,931,866
64,224,190
53,025,794
64, 022,863
63,875,905
41, 789, 621
49, 565,824
$3,934,753
3, 641,736
2, 507,489
2, 655,188
9, 576,151
12,324, 781
10,033,836
6, 089,408
4,865, 745
3,920, 641
$43, 603,439
52, 559,304
49,846,816
61, 587, 054
73,800,341
65,360, 575
74, 056,699
68,965,313
46, 656,366
53,486,465
I860-,
1861-.
1862..
1863..
1864..
1865..
1866..
1867-.
53, 187, 512
39, 682,126
49, 056,398
69, 059,642
102, 316,153
84, 928, 261
179, 046, 652
176, 417,811
164, 464, 600
180, 048,427
56, 064, 608
41, 609, 931
51,987,456
112, 097, 291
264, 626, 771
333, 714, 605
668, 032,620
490, 634, 010
406, 638, 083
370,943, 747
18701871.
1872.
1873.
1874.
1876.
1876.,
1877.,
1878.
1879.,
194, 538,374
206, 270,408
216,370, 287
188,089, 523
163,103,834
167,167, 722
148, 071, 985
130, 966,493
130,170, 680
137,260,048
1880-,
1881-,
1882.,
1883..
1884-,
1886.,
1886.,
1887..
186, 522,064
198, 159, 676
220, 410, 730
214, 706,497
195, 067,490
181, 471,939
192, 905, 023
217, 286,893
219, 091,174
223, 832, 742
189018911892.
18931894.
1895.,
1896.
1897.
229, 668, 585
219, 522, 205
177, 452,964
203,356, 017
131,818, 631
152,168, 617
160, 021, 762
176, 654,127
149, 675,062
206,128,482
1899.
1900
1901
1902
1903
1904
1905
]906
1907
19081909
1910
1911
1912....
233,164,871
238,685,466
264,444,708
284,479,682
261,274,665
261,798,857
300,251,878
332,233,363
286,113,130
300,711,934
333,683,445
314,497,071
. 311,321,672
Footnotes a t end of table.
$2, 741,868
20, 294, 732
60,979,329
72,982,169
66,014,429
41,455, 598
34, 791,856
$34,898,930
89,446,402
148,484,886
236, 244, 654
200, 013,108
149,631, 991
123, 564, 605
2,877,096
1,927,805
2,931, 058
5,996,861
52, 569, 484
39.322.129
69, 759,156
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
123,935, 503
116, 206,316
108,667, 002
102, 270,313
110, 007, 261
116, 700,144
118, 630,310
110, 581,625
113, 561, 611
31,817,347
33,965,383
27,094, 403
31,919,368
39, 465,137
20,824,835
29,323,148
31,819, 618
17,011,574
23,015, 626
411, 265,477
383,323,946
374,106,868
333, 738, 205
304,978, 756
288, 000, 061
294, 095,865
281,406,419
257, 763,879
273,827,185
55, 628
124,009,374
135, 261, 364
146,497, 696
144, 720,369
121, 530, 445
112, 498, 726
116,805,936
118,823,391
124, 296,872
130,881, 514
22,995,173
27,358, 231
36, 616, 924
38,860, 716
31,866,307
29, 720, 041
26, 72S, 767
35, 292,993
35,878, 029
32,335,803
333, 526, 611
360, 782, 293
403, 526, 250
398, 287, 582
348,519,870
323,690, 706
336, 439, 726
371,403, 277
379, 266, 076
387, 050, 069
77,131
142, 606, 706
145, 686, 250
163,971, 072
161, 027, 624
147, 111, 233
143,344, 541
146, 762,865
146, 688, 674
170, 900, 642
273, 437,162
30.805, 693
27, 403,992
23,613, 748
21, 436,988
27,426, 552
29.149.130
31,357,830
24,479, 004
84,845, 631
36,394,977
403, 080,984
392, 612,447
354,937, 784
386,819, 629
306,355,316
324, 729, 419
338,142,447
347, 721, 706
406,321,335
515,960, 621
295,327, 927
307,180, 664
271,880,122
230,810,124
232,904,119
234,095, 741
249,160, 213
269, 666, 773
251, 711,127
246, 212, 644
268, 981, 738
289, 012, 224
293, 028,896
38, 748, 054
41,919,218
36,153, 403
46, 591, 016
46, 908, 401
48,380, 087
45, 682,355
63, 960, 250
64, 037, 650
67,395, 920
51,894, 751
64.806. 639
69, 676,332
567, 240,852
687, 686,338
562,478, 233
561,880, 722
541,087,085
644, 274, 685
594,984, 446
665,860,386
601,861, 907
604,320, 498
676, 511, 715
701,832,911
692, 609, 204
3,022
20, 961, 781
33, 616,977
28,583,304
Net
receipts
11
STATISTICAL APPENDIX
fiscal years 1789-1969—Continued
Outlays
D e p a r t m e n t of
the A r m y 3
1
Department
of t h e N a v y 3
Interest on t h e
public debt
$9,400,239
11,811,793
8,225,247
9,947,291
11, 733,629
14,773,826
16,948,197
19,261, 774
25,486,383
23,243,823
$7,904,709
9,005,931
8,952,801
10,918, 781
10,798, 586
13,312, 024
14,091, 781
12, 747,977
13,984,551
14,642,990
$3,782,331
3,696,721
4,000,298
3,665,833
3,071,017
2,314,375
1,953,822
1, 678, 266
1, 567, 056
2, 638, 464
16,409, 767
22,981,160
394,368,407
599,298,601
690,791,843
1,031,323,361
284,449,702
95, 224,416
123, 246,648
78,501,991
11, 514,965
12, 420,888
42,668, 277
63, 221,964
85,725,995
122,612,945
43,324,118
31,034, Oil
25,775, 503
20,000,758
3,177,315
4, 000,174
13,190,326
24, 729,847
63, 685,422
77,397, 712
133,067, 742
143,781, 692
140,424,046
130,694,243
57, 656, 676
35,799,992
35,372,157
46,323,138
42,313,927
41,120,646
38,070,889
37,082,736
32,154,148
40, 425,661
21, 780, 230
19,431,027
21,249,810
23, 526,257
30,932,587
21,497,626
18,963,310
14,959,936
17,365,301
15,125,127
129,235,498
125,576, 566
117,357,840
104, 760,688
107,119,815
103,093, 545
100,243, 271
97,124, 512
102, 500,875
105,327,949
38,116,916
40, 466, 461
43, 570, 494
48,911,383
39,429,603
42,670, 578
34,324,153
38, 661, 026
38,522,436
44,436, 271
13, 536,985
15,686, 672
15, 032, 046
15, 283,437
17,292,601
16,021, 080
13,907,888
15,141,127
16,926,438
21,378,809
22, 006, 206
26,113,896
29,174,139
30,136, 084
31, 701, 294
28, 797, 796
27,147,732
34, 561, 546
58,823,986
63,942,104 1
44,582,838
48, 720,065
46,895,456
49, 641, 773
54, 667,930
51,804,759
50,830,921
48,950, 268
91, 992, 000
229,841, 254
134, 774, 768
144,615,697
112, 272, 216
118, 629, 505
165,199,911
126, 093,894
137, 326, 066
149, 775, 084
175,840,453
192.486.904
189,823,379
197,199,491
184,122,793
66,963, 078
60, 606,978
67,803,128
82, 618, 034
102, 966,102
117,650,308
110, 474, 264
97,128, 469
118, 037, 097
115, 546, Oil
123,173, 717
119,937,644
135, 691,956
370-6,35—70-
Total
outlays 2
Other 4
$18,466,213
23,194,572
23,016,673
23,652,206
32,441,630
29,342,443
36,677,226
34,107, 692
33,148, 280
28,545,700
S u r p l u s , 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
$4,069,947
4,850,287
5,651,897
13,402,943
15,755,479
5,607,907
4,485,673
1,169, 605
-27,529,904
-16,584,512
63,130,698
66,546, 645
474,761,819
714, 740,725
865,322, 642
1,297, 555, 224
520,809,417
357,542, 675
377,340, 285
322,865,278
-7,065,990
-25,036,714
-422,774,363
- 6 0 2 , 043,434
-600,695,871
-963,840,619
37,223, 203
133,091,336
28,297, 798
48,078,469
100,982,157
111, 369,603
103, 538,166
115, 746,162
122,267, 644
108,911,576
107,823,615
92,167, 292
84,944,003
106,069,147
309,663,661
292,177,188
277, 517,963
290,345, 245
302,633,873
274,623,393
265,101,085
241,334,475
236,964,327
266.947,884
101,601,916
91,146,757
96, 588,905
43,392,960
2,344,883
13,376, 668
28,994,780
40,071,944
20, 799, 552
6,879,301
95, 757, 576
82,508, 741
71,077, 207
69,160,131
54, 578,379
51,386, 256
50,580,146
47, 741, 577
44,715,007
41,001,484
120,231,482
122,051,014
128,301, 693
142,063,187
132,826,661
160,149,021
143,670,952
166,488,451
167, 760,920
192,473,414
267,642,958
260, 712,888
257,981,440
265,408,138
244,126,244
260,226,935
242,483,139
267,932,181
267,924,801
299, 288,978
65,883,653
100,069,405
145,543,810
132,879,444
104,393,626
63,463, 771
93,956,587
103,471,096
111, 341,274
87,761,081
36,099, 284
37,547,135
23,378,116
27,264,392
27,841, 406
30,978, 030
35,385,029
37, 791,110
37,586,066
39,896,926
215,352,383
263,392,808
246, 575, 620
276,435, 704
253,414, 651
244,614, 713
238,815,764
244,471, 236
254,967, 542
271,391,896
318,040,711
366, 773,904
346,023,331
383,477,953
367,625, 281
356,196, 298
352,179,446
365, 774,169
443,368, 683
605,072,179
85,040, 273
26,838,543
9,914,453
2,341,676
-61,169,965
-31,465,879
-14,036,999
-18,062,454
- 3 8 , 047,248
-89,111,558
40,160,333
32,342,979
29,108,046
28,666,349
24, 646,490
24, 590,944
24,308, 576
24,481,158
21,426,138
21,803,836
21,342,979
21,311,334
22,616,300 1
289,972,668
287,151, 271
276,050,860
287, 202, 239
290,857,397
299,043, 768
298, 093.372
307, 744,131
343,892,632
363,907,134
359, 276,990
352,753,043
347, 550,285
620,860,847
524,616,926
485,234,249
617,006,127
583, 659,900
•667, 278,914
570,202, 278
579,128,842
659,196,320
693,743,885
693,617,065
691, 201, 512
689,881.334
46,380,005
63,068,413
77,243,984
44,874, 595
-42,572,815
-23,004,229
24,782,168
86, 731, 544
-57,334,413
-89,423,387
-18,105,360
10,631,399
2, 727,870
32,028,551
27,144,433
24,534,810
27,490,313
36,119,382
66,221,206
69,967,855
87, 502, 657
87,894,088 '
93,668,286
'
bO
T A B L E 2.—Receipts and outlays, fiscal years 1789-1969—Continued
Receipts
Internal revenue
Year i
1913
1914
1915.....
1916
1917
1918
1919
Customs
Income and
profits taxes
Other receipts
Other
Total receipts
by major
sources 2
Refunds and
transfers ^
Receipts, less
refunds and
transfers
Interfund
transactions
N e t receipts
(deduct) 6
$318,891,396
292,320,014
. " - 2097786,672
213,186,846
225,962,393
179,998,386
184,457,867
$35,006,300
71,381,275
80,201,759
124,937,253
359,681,228
2,314,006,292
3,018,783,687
$309,410,666
308,659,733
335,467,887
387,764,776
449,684,980
872,028,020
1,296,501,292
$60,802,868
62,312,145
72,464,609
66,646,673
88,996,194
298,550,168
652,614,290
$724,111,230
734,673^167
697,910,827
782,534,648
1,124,324,795
3,664,682,865
5,152,257,136
322,902,660
308,564,391
356,443,387
561,928,867
545,637,504
3,944,949,288
3,206,016,168
2,068,1.28,193
1,678,607,428
1,842,144,418
1,460,082,287
1,390,379,823
1,146,125,064
946,865,333
963,012,618
966,631,164
719,942,589
539,407,607
820,733,853
671,250,162
6,694,665,389
5,624,932,961
4,109,104,161
4,007,135,481
4,012,044,702
-46,667,064
-54,143,041
-83,203,427
-154,340,910
-140,831,069
6,648,898,326
5,570,789,920
4,026,900,724
3,852,794,671
3,871,213,633
'6,648,898,326
'5,570,789,920
'4,026,900,724
'3,852,794,571
'3,871,213,633
1926
1926
1927
1928.
1929
647,561,226
579,430,093
606,499,983
568,986,188
602,262,786
1,760,537,824
1,982,040,088
2,224,992,800
2,173,952,557
2,330,711,823
828,638,068
855,599,289
644,421,642
621,018,666
607,307,649
643,411,567
545,686,220
664,480,116
678,390,745
492,968,067
3,780,148,685
3,962,765,690
4,129,394,441
4,042,348,166
4,033,250,225
-139,343,469
-167,647,775
-116,600,643
-142,019,394
-171,660,861
3,640,805,216
3,796,107,916
4,012,793,798
3,900,328,762
3,861,689,374
'3,640,806,216
'3,796,107,915
'4,012,793,798
'3,900,328,762
'3,861,589,374
1930
1931
1932
1933
1934.-..
587,000,903
378,354,006
327,754,969
260,750,261
313,434,302
2,410,986,978
1,860,394,296
1,057,336,853
746,206,446
817,961,481
625,308,036
669,386,721
603,670,481
858,217,612
1,822,642,347
561,645,785
38,1,603,611
116,964,134
224,522,534
161,516,919
4,177,941,702
3,189,638,632
2,006,725,437
2,079,696,742
3,115,554,050
-120,057,560
-74,081,709
-81,812,320
-58,483,799
-61,286,138
4,057,884,142
3,115,556,923
1,923,913,117
2,021,212,943
3,064,267,912
$21,294
24,369,110
49,298,113
'4,057,884,142
3,115,666,923
1,923,891,824
1,996,843,833
3,014,969,799
343,353,034
386,811,594
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
2,178,671,390
2,086,276,174
2,433,726,286
3,034,033,726
2,972,463,658
179,424,141
216,293,413
210,093,535
208,155,541
187,765,468
3,800,467,202
4,115,956,615
6,293,590,237
6,241,661,227
5,667,823,626
-70,563,357
-47,019,926
-314,989,642
-626,440,065
-671,524,096
3,729,913,845
4,068,936,689
4,978,600,696
5,616,221,162
4,996,299,530
23,968,245
71,877,714
22,988,139
27,209,289
17,233,572
3,705,965,600
3,997,058,975
4,965,612,656
5,588,011,873
4,979,065,958
348,590,636
391,870,013
388,948,427
324, 290,778
431,252,168
2,125,324,636
3,469,637,849
7,960,464,973
16,093, 668, 781
34,654,851,852
1920....
1921
1922
1923..
1924
1935
1936
1937
1938...
1939
1940
1941
1942
1943
1944
.-
.-
-$9,648,197
$714,463,033
-9,556,243 . ^: 725,116,924
-14,493,508
683,417,319.
-21,089,442
761,446,106
-23,824,686
1,100,500,109 .-.
-19,343,076
3,645,239,790
-22,214,698
5,130,042,438
'•$714,463,033
'725,116,924
'683,417,319
'•761,446,106
'•1,100,600,109
'•3,645,239,790
'6,130,042,438
.
O
o
W
Ul
O
S3
o
&3
>
Ul
3,177,809,353
241,643,315
5,893,367,939
-749,354,895
5,144,013,044
6,763,273
5,137,249,771
3,892,037,133
242,066,585
7,995,611,580
-892,680,197
7,102,931,383
7,266,331
7,095,676,052
5,032,652,915
294,614,145
13,676,680,460 -1,121,244,376
12,665,436,084
8,817,329
12,546,618,766
6, 050, 300, 218
934, 062, 619
23, 402, 322,396 -1,415, 621, 609
21, 986, 700, 787
39,417, 630
21,947, 283,157
7,030,135,478
3,324,809,903
45,441,049,402 -1,806,734,046
43,636,315,356
72,705,896
43,662,609,460
Outlays
Year i
D e p a r t m e n t of
the Army 3
1913..
1914-.
1915-.
1916..
1917..
1918..
1919..
' $202,128, 697
' 208,349, 245
' 202,059,524
183,176,439
377,940,870
4, 869,966, 286
9, 009, 075, 789
1920..
1921-.
1922..
1923..
1924..
D e p a r t m e n t of
the N a v y 3
I n t e r e s t on t h e
public debt
Other 4
Total outlays b y
Interfund transm a j o r p u r p o s e s 2 4 actions (deduct) 8
Total outlays 2 4
S m p l u s , or
deficit ( - ) ^
-$400,733
-408, 264
-62,675,975
48,478,346
-863,356,956
-9,032,119, 606
-13,362,622,819
$133, 262,862
139, 682,186
141,835,654
153,853,667
239, 632,757
1, 278,840,487
2,002,310,785
$22,899,108
22, 863,957
22,902,897
22, 900, 869
24, 742, 702
189, 743, 277
619, 216,669
' $356,673,099
' 364, 629,800
' 379, 296, 219
' 353,036,885
' 1,311, 540, 736
' 6, 338,820, 346
' 6,862,063,114
'$714,863,766
'726,525,188
'7.46,093,294
'712,966,760
'1,353,857,066
r 12, 677,359,396
a8,492, 665, 257
'$714,863,766
'725,625,188
'746,093,294
'712,966,760
'1,963,857,065
'12,677,369,396
'18,492,666,257
1, 621,953,095
1,118, 076,423
457, 756,139
397, 050,596
357, 016, 878
736,021,466
660, 373,836
476, 775,194
' 333, 201,198
332, 249,137
1,020, 251, 622
999,144,731
991, 000, 759
1,055,923, 690
940, 602,913
' 2,979,450, 604
' 2, 294,189, 659
' 1, 363,872,381
' 1, 364, 111, 135
' 1, 277,977,968
'6,367,676,777
'5,061,784,649
'3,289,404,473
'3,140,286,619
'2,907,846,896
'6,357,676,777
'5,061,784,649
'3,289,404,473
'3,140,286,619
'2,907,846,896
291, 221, 548
609,005,271
736, 496, 261
712, 507,952
963, 366, 737
1925..
1926.,
1927..
1928-.
J929..
370,980, 708
364, 089,945
' 369,114,117
400, 989, 683
' 426,946, 577
' 346,137,110
312,743,410
318, 909, 096
331, 336,492
364,661, 644
881, 806, 662
831,937, 700
787, 019, 678
731, 764, 476
678, 330,400
' 1, 324, 837, 383
' 1,421,192,993
' 1, 382, 386, 240
' 1,497,156, 810
' 1, 668, 361,114
'2,923,761,863
'2,929,964,048
'2,867,429,031
'2,961,245,461
'3,127,198,636
'2,923,761,863
'2,929,964,048
'2,857,429,031
'2,961,245,461
'3,127,198,635
717, 043, 353
865,143,867
1,155, 364, 766
939, 083, 301
734, 390,739
1930.,
1931.,
1932..
1933..
1934-,
464, 863,615
486,141,754
476, 305,311
434, 620,860
408,586,783
' 374,163, 870
363,768,186
357, 617, 834
349, 372, 794
296,927,490
659,347, 613
611,659, 704
599, 276, 631
689, 365,106
756, 617,127
' 1, 821, 846, 326
2,126, 964, 360
3, 226,103, 049
3,149, 606, 267
5, 231, 768,464
'3,320,211,324
3.577,434,003
4,669,202,826
4, 622, 866, 028
6, 693,899,864
$21,294
24, 369,110
49, 298,113
'3,320,211,324
3,677,434,003
4,669,181,532
4, 598,495, 918
6, 644, 601,741
737, 672, 818
-461, 877, 080
- 2 , 735, 289, 708
- 2 , 601, 652, 086
- 3 , 629, 631, 943
1936..
1936-.
1937.
1938-.
1939-,
487,995, 220
618,687,184
628,104, 285
644, 263,842
695, 256, 481
436, 266, 532
528, 882,143
656, 674,066
596,129, 739
672,722,327
820,926,363
749,396, 802
866, 384,331
926, 280, 714
940, 539,764
4,775, 778, 841
6, 696, 619, 790
6, 704,868, 728
4, 626,163, 466
6, 549, 938, 998
6,520,965,945
8,493,485, 919
7,766,021,409
6,791, 837,760
8, 868,457,570
23,958, 245
71,877, 714
22,988,139
27, 209, 289
17, 233, 572
6,497,007,700
8,421, 608, 205
7,733, 033, 270
6,764, 628, 471
8,841, 223,998
- 2 , 791, 052,100
- 4 , 424,549, 230
-2,777,420,714
-1,176,616,598
- 3 , 862,158, 040
1940.,
1941..
1942.,
1943..
1944-.
907,160,151
3,938, 943, 048
14, 325, 508, 098
42,526,562,523
49,438, 330,158
1,040,935, 697
1,110, 692, 812
1, 260,085, 336
1,808,160, 396
2, 608,979,806
6, 222,461, 833
5,899, 509, 926
9, 880, 496, 406
14,186, 059, 207
16, 473, 764, 067
9, 062, 032, 204
13, 262, 203, 742
34,046, 678,816
79,407,131,152
96, 058, 707,898
6, 763, 273
7,255,331
8, 817, 329
39,417, 630
72,705, 896
891,484,523
2,313, 057,966
8,579,688, 976
20, 888, 349, 026
26, 537, 633,877
9, 065, 268,931
13, 264, 948,411
34, 036, 861,487
79,367, 713,622
94,986,002,002
1
Ul
o
-3,918, 019,161
-6,159,272,358
-21,490,242,732
-57,420, 430, 365
-51,423, 392, 541
Footnotes at end of table.
00
TABLE 2.—Receipts and outlays, fiscal years 1789-1969—Continued
F^
Receipts
Year»
Internal revenue
Customs
Income and
profits taxes
Other receipts
Total receipts
by major
sources 2
Refunds and
transfers s
Receipts, less
refunds and
transfers
$3,493, 523, 901
3,492,326, 929
4,634,701,652
3,823,599,033
2, 031,736,850
$47, 760, 303, 371
44,238,135,290
44,508,183,607
46,098,807,314
42, 773, 605, 620
- $ 3 , 275,002, 70S
- 4 , 468, 731, 530
-4,722,007,571
- 4 , 610,628,472
- 5 , 0 7 7 , 956,071
$44,475, 303, 685
39,771,403, 710
39,786,181,036
41,488,178,842
37, 695, 549,449
Other
Interfund
transactions
(deduct) «
Net receipts
CD
Oi
CD
^
1945--1946...
1947.-.
1 9 4 8 7..
1949 7..
1950--1951.-1952...
1953-.-
$354,775, 542
435,475,072
494,078, 260
421,723,028
384,484,796
422,650,329
624,008,062
650, 696,379
613,419, 682
$36,173,051,373
30,884,796,016
29, 305, 568,454
31,170,968,403
29,482, 283,759
28, 262, 671,097
37,762, 553, 688
51, 346, 526,736
54,362, 967, 793
$8, 728, 950, 565
9,425, 537, 282
10, 073,840, 241
10,682,516,849
10,826,001,116
11,185, 936,012
13,353, 541,306
14, 288,368, 522
15,808,008,083
1,439, 370,414
1, 638, 568,845
1,813, 778, 921
1,864, 741,185
41,310, 627,852
63,368, 671,892
67,999,369, 558
72, 649,134, 647
Excise taxes
Individual
36,494, 900,837
47, 667, 613,484
61,390, 944, 562
64,825, 044, 026
$44,362,020,944
39, 649,870,986
39,677,167,024
41,374,701,989
37, 662,972,939
72,966,260
87, 546,409
104,383, 636
154,459,602
36,421, 934, 577
47,480,067,075
61,286, 660, 916
64, 670, 684,424
Estate and
gift taxes
C u s t o m s duties
Corporation
Employment
taxes a n d
contributions <
Contributions
for other
insurance and
retirement lo
O
H3
O
Ul
Social i n s u r a n c e taxes a n d
contributions
I n c o m e taxes
Year i
- 4 , 8 1 6 , 727,015
- 5 , 8 0 1 , 068,408
-6,608,426,008
- 7 , 8 2 4 , 0 9 0 , 621
$113,282, 721
121, 532, 724
. 109,014,012
113,476,853
32, 576, 610
Miscellaneous
taxes and
receipts
Refunds of
receipts ii
Net budget
receipts
o
?d
Kj
1954
1965
1956
1957
1968
1959
'$32,392,146,700 $21, 522,853, 908 $10,014,443,842 $945, 049,092
936, 267,446
9,210, 681,897
18, 264, 720,352
'31,654,170,061
'35,340,349,927 21,298, 621, 621 10,004,194,869 1,171, 237,192
1,377,
998,889
'39,066,646,244 21, 630, 653, 013 10, 637, 543, 788
'38,581,942,041 20, 533,316, 590 10,814, 267, 526 1,410,926,018
1,352,
982,426
'40,791,874,129 18,091, 609,456 10,769,549,109
$662, 020, 619
606, 396, 634
704,897, 616
754,461,446
799, 504,808
948,412, 215
$5,268, 676,249
6,031, 045,395
7,124, 632, 038
7,463,157, 974
8, 699,162,717
8, 904, 630, 798
1960
1961
1962
1963
1964
'44,971,310,266
46,163,000,792
50,649,593,506
52,987,680,696
54,690,364,384
22,179,414, 267
21,764, 940, 001
21, 296,711,399
22,336,133,768
24,300,863, 236
11,864,740,881
12, 064,302, 042
12, 762,175,848
13,409,737,348
13, 950,231, 780
1, 626, 347, 638
1, 916,392,302
2, 035,187,128
2,187,457, 229
2,416,303,318
1,123,037, 579
1,007,755, 214
1,171, 205, 974
1, 240, 537,884
1,2S4,176,380
1965
1966
1967
1968
1969
53,660,682,653
61,297,661,520
69,370,595,136
78,262,046,190
97,440,406,013
26,131,333, 626
30,834, 242, 696
34, 917,826, 260
29,896,619, 677
38,337, 645, 690
14,792,778,809
13,398,112,012
14,113, 747,719
14,320,398,487
15, 542,045,719
2,745, 632,499
3,093, 921,882
3,014,405,754
3, 081, 978, 790
3, 630,064,861
1,477, 648,821 17, 560,191, 742
20,889, 528,322
1,811,170,211
1, 971, 799, 791 28,105,097,413
2,113,474, 950 -• 29,487,010,470
34,841,043,365
2,387,190,473
$1, 984,346, 542 ' $449, 568, 926 -$3,417,737,374
' 1,886,467,854 ' 355,950,702 -3,476, 987, 625
' 2, 263, 981,844 ' 389, 223,885 -3,760,030,132
' 2, 594, 688, 920 ' 640,308, 673 -3,976, 532,487
' 2, 618, 584,155 ' 776,161, 636 -4,598, 010, 555
' 2, 904,787, 240 ' 609,133,892 -6,113, 762, 669
11,337,418, 282 ' 3,437,824, 567 1,189, 629,887
12,776,130, 588 ' 3, 762, 792,880
' 920,422,350
12, 976, 540,446 ' 4, 216, 589,270
' 844,270,781
14,885,842, 299 ' 5,081, 090, 240 1, 023, 262,348
17,125,163, 991 ' 6,056, 537, 393 1,086,307,634
' 4, 907,261, 587
' 4, 911,369, 694
' 6, 532, 766,875
' 5, 403,864,807
6, 688, 676, 958
-6,237,513,807
-6,976,009,231
- 6 , 265, 669,311
—6,571, 386, 963
-7,148,085, 619
• 1, 597, 638,326 -6,029,544,469
1,875,651,069
-7,266,579,949
• 2,107,863, 544 -9,581, 686,414
2,491,496,357 -11,375,364,608
2, 916,385,098 -12,891,120,278
' $69,719, 267, 504
' 65,468, 612,716
' 74, 547,008,760
' 79, 989,824,460
' 79, 635,842, 935
' 79, 249,126, 596
' 92,492,109, 650
' 94,388, 726, 938
' 99, 676, 605, 041
' 106, 560, 264,738
' 112, 661,862,497
'
'
'
'
116,833,423, 592
130,855,967,456
149,552,405,078
163, 671,422,120
187, 792, 336,889
o
^^
t ^
>
CO
cj
Kj
/-
Outlays
Yeari
1945
1946
1947
1948"
1949 7
1960
19518
1962
1963-
...
...
...
...
D e p a r t m e n t of
the Army 3
D e p a r t m e n t of
the N a v y 3
$50,490,101,935
27,986,769,041
9,172,138,869
7,698,556,403
7,862,397,097
5,789,487,599
8,635,938,754
17,452,710,349
17,054,333,370
$30,047,152,135
15,164,412,379
5,697, 203,036
4,284, 619,125
4,434,705, 920
4,129, 645, 663
6,862,648,845
10, 231,264,765
11,874,830,162
D e p a r t m e n t of
t h e Air F o r c e s
$1, 690,460,724
3, 620, 832, 680
6,358,603,828
12,861,619,343
15,085, 227, 952
I n t e r e s t on t h e
public debt
$3, 616, 688,048
4,721, 957, 683
4, 957, 922,484
6, 211,101,865
6,339,396,336
5,749, 913,064
5, 812, 854, 812
5,859, 263,437
6, 503, 580, 030
Other
Total outlays b y Interfund transmajor purposes 2 4 actions (deduct) 8
$14,262, 279, 670
12, 574,436, 216
19,306,128, 987
15,874,431, 805
20,180,029,420,
20,427,444,299
17,588,084, 620
19,012, 727,036
23,766, 286,980
$98,416, 219, 790
60,447, 574, 319
39, 032,393,376
33,068,708, 998
39, 608, 989,497
39, 817, 003,195
44,057,830,859
65,407, 584, 930
74, 274, 267,484
$113,282,721
121, 532, 724
109,014,012
113,476,853
32, 576, 610
72, 988, 260
87, 646,409
104,383, 636
154,459, 602
Total
outlays 2 4
$98,302, 937,069
60,326,041, 595
38, 923,379,364
32, 956, 232,145
39, 474,412, 987
39, 644,038,935
43,970, 284,450
85, 303, 201,294
74,119, 797,882
S m p l u s , or
deficit ( - ) 4
- $ 6 3 , 940, 916,126
-20,676,170,609
763,787,660
8,419,469,844
-1,811,440,048
-3,122,102,357
3, 509,782,624
- 4 , 0 1 6 , 640,378
-9,449,213,457
Ul
>
I—l
Year i
Department
of A g r i c u l t u r e
D e p a r t m e n t of
Defense
Department
of H e a l t h , E d u cation, a n d
Welfare 12
D e p a r t m e n t of t h e T r e a s u r y
I n t e r e s t on t h e
pubhc debt
Other
O t h e r 12 13
1954
1966
1966
1957
1958
1959
. $2,613,484,207
. 4,276,010,967
. 4,760,671,305
- 4,560,471,890
. 4,368,422,114
. 6,529,382,614
' $40, 626, 674,430
' 36,629,778, 598
' 35, 692,897,364
' 38,719,034,967
' 39, 916, 688, 798
' 44, 602,920,493
$1, 977, 283, 991
1, 989, 947,310
2,067, 374, 737
2, 292, 686, 644
2, 638,400,425
3,089, 040,327
$6, 382,485, 640
6,370, 361,774
6, 788, 598,863
7, 244,193,486
7,606,774,082
7, 692,769,102
1960
1961
1962
1963
1964-.-
. 4,842,598,671
. 5,383,802,475
..'6,294,073,812
.'7,332,799,230
.- '7,458,177,889
i4'^ 43,968,847, 762
i4 ' 45, 888,376,272
14 ' 49,283,444,729
' 49,242, 582,050
' 60,702,892,890
3,400, 074, 752
3, 680,977,437
4,210, 378,108
20, 248,873, 528
21, 696,149,316
9,179,588,867 >^ 13, 672, 618,347
8, 967, 241, 815 ' 16,826,494, 765
9,119, 759,808 '-• 17, 618, 660,038
9,895, 303, 949
'-150,424,943
'-114,183,494
10,666,868.127
'
'
'
'
19, 655,888, 511
20, 706,655, 578
22,899, 608,067
27,385, 929, 284
'31,052,420,542
1966
1966
1967
1968
1969
..'6,796,400,161
. ' 5, 513,411,042
.'5,841,151,394
.'7,306,960,680
. 8,330,318,006
22, 732, 250, 917
27,959,129, 367
34, 607, 893,058
40, 576,498,177
46, 599,029,486
11,346,454,680
12,013,862, 887
13,391,088,052
14,573,008,397
16, 588,236, 606
'
'
'
'
33,398, 637, 223
36, 671,466, 641
39, 913,935,072
42,120, 742,184
38,674, 972,072
'
'
'
'
47,179,328, 954
55,445,393,783
68,762,932,184
78,872,893,889
79,144,788,852
'•$6,022,986,962
' 8,025,333, 696
' 6,804,477,133
' 8, 256, 275,789
'^ 11, 252, 262, 998
'^ 13, 934, 238,416
' 86, 677,461
' 413,151, 535
- 3 2 7 , 0 2 1 , 634
81, 521, 582
336, 558, 631
' $16, 604, 712, 613
' 16,437,426, 728
' 15,801, 617,195
' 17, 525,373, 689
' 18,734, 205,883
' 18,693,799,491
Undistributed
intrabudgetary
transactions
Ul
N e t outlays
S u r p l u s , or
deficit ( - )
'-$1,238,883,402 ' $70, 889,744,341 '-$1,170,476,837
'-3,040,571,462
' - 1 , 2 1 8 , 6 7 3 , 7 9 4 ' 68, 509,184,178
'4,086,679,431
' 70,480,329,329
'-1,453,307,258
' 3,249,241,956
' - 1 , 8 5 6 , 4 5 2 , 8 3 1 ' 76, 740, 682, 504
'-2,939,249,676
' 82, 575,092, 611
'-1,939,661,669
' 92,104,468, 997 ' - 1 2 , 8 5 6 , 3 3 2 , 4 0 1
'-2,237,689,446
' 92,223, 353, 625
'-2,296,263,276
' 97, 794, 579,116
'-2,448,969,016
' - 2 , 6 1 3 , 3 2 8 , 9 4 4 ' 108,812, 693, 608
' - 2 , 6 4 3 , 8 9 8 , 6 2 0 ' 111,311,144,478
' - 2 , 8 7 6 , 6 0 7 , 4 4 5 ' 118, 683, 707,824
'-3,109,004,109
' - 3 , 384,488, 516
'-3,936,501,666
'-4,498,989,647
-5,116,880,970
>
' 268,755,925
'-3,405,862,178
' - 7 , 1 3 6 , 988, 666
'-4,750,889,740
'-5,921,865,327
'-1,596,321,595
'118,429,745,187
'-3,795,969,063
' 134, 661, 928, 519
' 168, 254, 256, 640 ' - 8 , 7 0 1 , 8 5 1 , 6 6 1
' 178,832,666,042 '-26,.161,232,923
3, 236, 294,206
184, 666,042, 683
Footnotes on foUowing page.
Ol
16
19 69 REPORT OF THE SECRETARY OF THE TREASURY
Footnotes to table 2
' Revised.
1 From 1789 to 1842 the fiscal year ended Dec. 31; from 1844 to date, on June 30. Figmes for 1843 are for a
half year, Jan. 1 to June 30.
2 Eflective Jan. 3, 1949, amounts refunded by the Governmerit, principally for overpayment of taxes,
are reported as deductions from total receipts rather than as outlays. Also, eflective July 1,1948, payments
to the Treasury, principally by wholly owned Government corporations for retirement of capital stock
and for disposition of earnings, are excluded in reporting both budget receipts and outlays. Neither change
affects the budget sm-plus or deficit. Figm'es beginning with fiscal 1913 have been adjusted accordingly for
comparability. For adjustments for refunds of receipts for fiscal years 1931-53 see 1967 annual report, pp.
448-449. For capital transfers for fiscal 1931 through 1948, see 1958 annual report, p. 396, footnote 3.
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 Washington through fiscal 1916. 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 three departments are included under "Other."
Military assistance outlays for foreign aid programs are included under "Other" except as noted. See
footnote 14,
4 The practice of including statutory debt retirements in budget outlays was discontinued effective with
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.
6 Refunds of receipts and transfers to trust funds. For content for fiscal years 1931-63 see 1967 annualreport,
pp. 448-449.
8 For content see 1961 annual report, pp. 450-457.
^ Sec. 114(f) of the Econoniic Cooperation Act of 1948, approved Apr. 3,1948, required that $3,000,000,000
be transferred to the "Foreign Economic Cooperation Trust Fmid" and "considered as expended during
the fiscal year 1948, for the purpose of reporting governmental expenditmes." The effect of this was to
charge the budget in fiscal 1948 for outlays made in fiscal 1949, with consequent effect on the budget surplus
or deficit of those years. This bookkeeping transaction had no effect on the actual timing of either receipts
or outlays. In order to simplify comparison of figures between years, the transactions shown in this table
do not take into account the transfer of $3,000,000,000 in fiscal 1948 to the Foreign Economic Cooperation
trust fund; outlays of $3,000j000,000 dming fiscal 1949 from the Foreign Economic Cooperation trust fund
are treated as budget outlays in this table. If effect is given to sec. 114(f) of the Economic Cooperation Act
of 1948, the budget results for the flscal years 1948 and 1949 would be as follows:
Fiscal year 1948 Fiscal year 1949
Budget receipts
$41,374,701,989 $37,662,972,939
Budget outlays
35,966,232,145 36,474,412,987
Budget surplus
5,419,469,844
1,188,559,952
8 Beginning with fiscal 1951, investments of wholly owned Government corporations in public debt
securities are excluded from budget outlays. See table 6.
fl Includes Federal old-age and survivor's. Federal disability, Federal hospital, and railroad retirement
tax act receipts.
10 Includes unemployment insmance, Federal supplementary medical, civil service retirement, and other
employees' retirement receipts.
11 For content see table 3.
12 Social secmity trust fund outlays are reflected under the Department of the Treasmy 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 Treasury.
14 Includes military assistance.
TABLE 3.—Refunds of receipts, fiscal years 1964-69
[ O n basis of " M o n t h l y S t a t e m e n t of R e c e i p t s a n d E x p e n d i t u r e s of t h e U n i t e d States G o v e r n m e n t , " see " B a s e s of T a b l e s " ]
Internal revenue
Year
Individual
income
taxes
Corporation
income
taxes
Excise
(exclusive of
highway
t r u s t ) taxes
Estate and
gift taxes
Customs
duties
Miscellaneous
taxes a n d
receipts
F e d e r a l oldage, disability,
and hospital
insurance
t r u s t funds
Highway
trust fund
Railroad
retirement
and unemployment
t r u s t funds 2
T o t a l refunds
of receipts
Ul
t-l
Ul
1954
1955.
1956
1957
1958
1959.:.-.
1960
1961.
1962...
1963
1964.
1965.
1966
1987
1968
1969
$3,410,229,727
3,844,766,225
4,016,080,413
4,230,464,268
. - . 4,814,851,182
6,078,503,605
5,399,834,529
5,893,412,362
4,869,010,781
5,851,430,133'
7,844,839,232
9,526,532,235
10,191,456,409
1 $3,345,409,388
13,399,917,282
13,652,511,738
$363,580,597,
$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
773,063,077
86,742,588
757,233,633
89,299,718
808,341,188
93,004,025
670,388,676
99,423,244
761,215,081
216,797,297
946,468,292
183,291,991
1,231,846,317
126,964,025
1,660,087,742
96,034,570
$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
36,094,553
31,283,087
39,211,247
1 A d i s t r i b u t i o n of m t e r n a l r e v e n u e refunds b y t a x category is n o t avaUable for
years 1954 t h r o u g h 1956.
$20,481,971
21,819,848
23,176,262
19,907,767
17,837,948
23,220,638
18,483,391
25,439,532
29,319,402
35,174,904
32,313,299
35,206,161
44,627,265
71,084,500
75,236,726
68,228,070
fiscal
$11,269,809
4,389,417
8,241,987
4,500,703
2,873,161
3,721,550
2,828,592
2,260,573
1,225,761
700,987
1,196,526
3,161,988
285,306
107,401
62,797
383,232
$40,500,000
51,000,000
66,000,000
58,190,000
75,465,000
83,430,000
89,190,000
95,740,000
141,667,500
139,425,000
165,800,000
191,690,000
227,675,000
282,156,250
262,715,000
604,952,500
$89,913,009
96,899,743
103,472,643
125,703,141
131,302,902
126,319,308
126,636,556
123,498,341
119,771,763
211,507,037
114,387,492
223,754,603
$86,208
61,098
100,145
2,580,288
3,618,143
3,491,945
2,562,624
2,755,170
6,037,793
3,208,652
4,677,589
7,797,483
6,173,591
6,137,156
6,336,929
7,011,906
$3,417,737,374
3,476,987,625
3,750,030.132
3,975,532.487
4,598.010,565
6,113.752,669
6,237,513,807
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
11,375,364,608
12,891,120,278
2 O n l y refunds of railroad r e t i r e m e n t receipts are s h o w n for fiscal years 1954 t h r o u g h
1956.
N O T E . — F o r refunds prior to fiscal 1954, see 1967 a n n u a l r e p o r t , p p . 448-449.
I—l
o
>
>
18
19 69 REPORT OF THE SECRETARY OF THE
TREASURY
T A B L E 4.—Budget receipts, expenditures, and lending, fiscal years 1967, 1968, and
1969
[In thousands of dollars. Oh basis of "Monthly Statement of Receipts and Expenditures of the United
States Governinent," see "Bases of Tables"]
The expenditure account
1967
1968
1969
N E T RECEIPTS
Individual income taxes
61,525,756
68,725,613
87,248,949
Corporation income t a x e s . - . : . . . .
33,971,357
28,664,673
36,677,558
Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and smvivors insurance trust fund:
Federal Insmance Contributions Act taxes
Self-Employment Contributions Act taxes
Depositsby States.....
18,882,719
1,478,874
1,835,408
18,894,281
1,335,588
2,035,561
21,853,270
1,370,350
2,260,117
22,197,002
22,266,430
26,483,737
1,872,062
149,104
183,231
2,319,989
128,386
202,994
2,945,307
186,730
337,398
2,204,397
2, 651,368
3,469,434
2,274,722
148,000
16,200
205,962
3,089,812
79,878
43, 613
279,360
3,760,883
157,471
63,776
425,902
Total Federal hospital insmance trust fund
2,644,884
3,492,662
4,398,012
Raihoad retirement accounts:
RaUi'oad Rethement Tax Act taxes
Total employment taxes and contributions
776,493
27,822,776
814,327
29,223, 788
884,748
34,235,931
2,916,933
596,773
146,666
2,605,057
600,972
139, 595
2,560,913
633,178
134,400
3,659,371
3,345,624
3,328,491
527,902
583,919
750,755
86,644
32,136
61,520
63,028
76,214
75,852
646,682
698,465
902,821
1,195,027
4,287
2,154
1,327,138
4,682
2,359
1,417,974
5, 669
2,579
1,201,467
1,334,079
1,426,221
18,687
, 19,867
24,291
Total Federal old-age and survivors insmance trust
fund
Federal disability insm'ance trust fund:
Federal Insmance Contributions Act taxes
Self-Employment Contributions Act taxes
Deposits by States
Total Federal disabiUty insurance trust fund
Federal hospital insm'ance trust fund:
Federal Insurance Contributions Act taxes
Self-Employment Contributions Act taxes
Receipts from railroad retirement accounts.
.Deposits by States
Unemployment insm'ance:
Unemployment trust fund:
State taxes deposited in Treasury..
Federal Unemployment Tax Act taxes
Raihoad Unemployment Insm'ance Act contributions.
Total unemployment trust fund
Contributions for other insurance and retirenient:
Federal supplementary medical insurance trust fund:
Premiums deducted from benefit payments
Premiums collected by Social Security Administration
Premiums deposited by;States...
Total Federal supplementary medical insurance
trustfund.
Federal employees retirement contributions:
CivU service rethement and disability fund
Foreign service rethement and disability fund
Other
Total Federal employees retirement contributions..
Other retirement contributions:
Civil service retkement and disabUity fund
Total contributions for other insurance and rethement
Total social insurance taxes and contributions
1,866,836
2,052,411
2,353,333
. 33,348,98-3
34,621,823
39,917,756
19
STATISTICAL APPENDIX
T A B L E 4.—Budget receipts, expenditures, and lending, fiscal years 1967, 1968, and
1969—Contimxed.
[In t h o u s a n d s of dollars]
T h e e x p e n d i t u r e account
N E T RECEIPTS—Continued
Excise taxes:
I n t e r n a l R e v e n u e Code: S u b t i t l e D :
Miscellaneous excise taxes
H i g h w a y R e v e n u e A c t of 1956, as a m e n d e d :
Highway trustfund
T o t a l excise t a x e s .
1967
•1968
9, 278, 087
9,700,159
4,440, 862
4, 378, 886
10, 585,080
4,637,176
13, 718,949
14,079,045
15,222, 257
E s t a t e a n d gift taxes
2,978,311
1,050, 696
3,490,854
C u s t o m s duties
1,900, 715
2,038, 238
2,318, 962
Miscellaneous receipts:
D e p o s i t s of earnings b y F e d e r a l Reserve b a n k s _
Allother
1,806,377
302, 957
2, 090,948
400,486
2, 661, 624
254,478
T o t a l miscellaneous receipts
2,108, 334
Total net budget receipts. _
149,552,405
153,671,422
187,792,337
38,060
76,006
9,433
22,017
503
30, 257
42,441
81,833
10, 871
20, 654
554
35,464
47,620
90, 562
12,133
18,395
610
42, 679
31,266
-7,482
53,112
- 1 3 , 250
30, 381
-11,917
58,997
-11,590
-564
239, 966
255,461
277,316
2,589
432
1,246
1,413
2,645
427
1,365
1,453
2,867
607
1,719
1,643
81,419
87, 588
540
-1,878
512
-3,431
103,036
162
649
-2,069
2, 916, 002
N E T EXPENDITURES
Legislative b r a n c h :
Senate
H o u s e of R e p r e s e n t a t i v e s .
J o i n t i t e m s for Senate a n d H o u s e
A r c h i t e c t of t h e Capitol
Botanic Garden
L i b r a r y of Congress
G o v e r m n e n t P r i n t i n g Oflice:
General fund a p p r o p r i a t i o n s
Revolving fund (net)
General Accounting Offi,ce
P r o p r i e t a r y receipts from t h e p u b l i c . . .
Intrabudgetary transactions.
T o t a l legislative b r a n c h
T h e judiciary:
S u p r e m e C o u r t of t h e U n i t e d States
C o u r t of C u s t o m s a n d P a t e n t A p p e a l s
Customs Court
Com-t of Claims
C o u r t s of appeals, district com-ts, a n d other judicial services
F e d e r a l Judicial C e n t e r .
J u d i c i a l survivors a n n u i t y fund
P r o p r i e t a r y receipts from t h e p u b l i c
26,385
815
48,539
-11,326
-723 .
Total the judiciary.
E x e c u t i v e Office o f t h e P r e s i d e n t :
C o m p e n s a t i o n of t h e P r e s i d e n t
T h e White H o u s e Ofiice
Special projects
E x e c u t i v e Mansion
B u r e a u of t h e B u d g e t . - .
Council of E c o n o m i c Advisers
N a t i o n a l Aeronautics a n d Space (Council...
N a t i o n a l Council a n d C o m m i s s i o n on Marine Science,
Engineering, a n d Resom'ces
N a t i o n a l Security Council
.,
OflS.ce of E m e r g e n c y Preparedness
Office of Science a n d Technology
c
P r e s i d e n t ' s Commission on Postal Organization
Special representative for t r a d e negotiations
MisceUaneous
T o t a l E x e c u t i v e OflSce of t h e P r e s i d e n t
108,524
150
2,779
742
710
9,063.
731
516
150
2,821
801
605
9,024
854
503
195
3,077
1,305
904
9,674
1,020
471
411
601
10, 628
1,102
-22
'534
-161
1,114
639
9,601
1, 212
931
527
-363
1,549
668
9,754
1,493
55
506
65
27, 784
28,420
30,735
20
19 69 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1967, 1968, and
1969—Continued
[In thousands of dollars]
The expenditure account
1967
1968
1969
N E T EXPENDITURES-Continued
Funds appropriated to the President:
Appalachian regional development programs:
Public enterprise funds
Other
J.
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 Development B ank
Subscription to the International Development Association
Oflice of Economic Opportunity:
Economic opportmiity program
Public enterprise funds..
Peace Corps.
Philippine education programs
Public works acceleration
Special foreign currency activities
Southeast hurricane disaster
MUitary assistance:
Defense Department. 1
All other agencies
L
Foreign mUitary credit sales
Foreign military sales fund
MUitary assistance advances
Proprietary receipts from the public:
Military assistance advances
Other
1
Total military assistance
Economic assistance: \
Technical cooperation and development grants:
General.
--...
AUiance for Progress-...
Social progress fund, Inter-Anierican Development
Bank
Supporting assistance.International organizations and programs
Contingencies.
-.
Other
Public enterprise funds:
AUiance for Progress, development loans
Development loan funds
Foreign investment guarantee fund
Proprietary receipts from the public
Total econoniic assistance
Agriculture Department:
Agricultural Research Service
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 ServiceConsmner and Marketing Service:
Consumer protective, marketing, and regulatoiy pi'ograms
Payments to States and possessions
. Special milk program-..
School lunch program..
Food stamp program...
Removal of smplus agricultural commodities
Milk market orders assessment fund
Other
'.
32
111,016
31,761
122,
52,590
223
379
163,643
18,968
152
168,226
575
10,000
61,346
10,000
74,300
108,000
130,100
38,300
1,483,229
978
111,886
3,400
21,133
226
10,408
1,869,027
1,883
111,029
15,384
4,957
201
634
1,812,073
3,294
104,701
6,531
2,048
(*)
654
908,848
-5,830
618,704
-32
-30,374
1,069,952
-17,746
1,014,571
613,809
-3,180
17,500
57,632
1,061,857
-1,078,035
-961,071
-958,538
-346
864, 561
654,426
788, 733
220,661
101,019
219,195
93,105
198,276
73,188
46,489
432,570
• 130, 541
43,310
74,925
71,930
473,768
181,461
28,196
75,284
409, 964
661,893
—10,157
-88,004
312,310
598,462
—14,299
' -91,718
300,258
539,825
—9,411
-149,814
2,230,608
1,843,880
1,780,980
—144
Total funds appropriated to the President
Total Consumer and Marketing Service
10,000
54,000
63,240
587,025
112,796
98,620 .
73,751
Proprietary receipts from the public
56,073
264
-101,665
28
—585
—372
4,850,976
4,898,005
4,971,163
223,539
56,397
92,496
1,230
238,270
58,971
90,052
1,386
251,996
59,811
97,215
1,412
114,178
103, 531
15,877
12,281
13,284
120,517
99, 625
15,835
13,269
14,712
125,777
101,113
16,952
13,053
14,916
82,923
, 1,750
98,066
208,298
114,095
145,419
16
29,647
93,022
1,750
103,730
216,860
184,727
174,732
—1,010
31,400
112,343
1,800
101,925
237,007
247,766
414,901
—769
33,182
678,216
805,210
1,147,956
21
STATISTICAL APPENDIX
TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1967, 1968, and
1969—Coxit\n\\e&
[In thousands of doUars]
The expenditure account
1967
1969
N E T EXPENDITURES-Continued
Agriculture Department—Continued
Foreign Agricultural Service
International Agricultural Development Service....
Commodity Exchange Authority
Agricultural StabiUzation and Conservation Service:
Expenses.
Sugar act program.
Agricultural conservation program
Cropland conversion program
Cropland adjustment program
Emergency conservation measures
Conservation reserve program (soil bank)
Indemnity payments to dairy farmers
•
Total Agricultural StabUization and Conservation
Service.
Commodity Credit Corporation:
Public enterprise funds:
Price support and related programs
Special activities
Foreign assistance and special export programs
Total Commodity Credit Corporation and foreign
assistance and special export programs
Federal Crop Insurance Corporation:
Administrative expenses
Federal Crop Insurance Corporation fund
Rural Electrification Administration
Farmers Home Administration:
Community development programs
Salaries and expenses
Public enterprise funds:
D hect loan acco unt
Rural housing insurance fund
Emergency credit revolving fund
Agricultural credit insurance fund
Rm'al housing direct loan account
Other
.
—
'.
Total Farmers Home Administration
Rural Community Development Service
Packers and Stockyards Administration. Ofl3.ce ofthe Inspector General
Office of General Counsel
Oflice of Inforniation
National Agricultural Library
Office of Management Services
General adniinistration:
Intragovernmental funds (net)
Salaries and expenses
Forest Service:
Intragovernmental funds (net)
Other.Proprietary receipts from the public
24,783
-444
1,616
23, 687
-209
1,732
131,691
81, 689
218,372
1,656
53,575
5,702
140,735
147,175
87,139
199,406
2,952
79,529
7 144
106, 733
166
139,765
83,829
219,363
3,127
83,744
5,403
121,802
264
633, 587
657,286
630, 216
3,115,758
-165,248
1,478, 592
3, 616, 977
208, 470
1, 249, 223
3,295,275
4, 429,102
5, 074, 671
8, 632
- 6 , 339
12,210
10,310
15, 255
12, 664
11,768
7,143
84,773
11, 585
52,167
30, 769
57, 819
32, 213
60, 423
-23,165
-11,177
4, 708
-8,700
-4,738
-275
-12,198
-13,990
6,345
-5,914
- 4 , 314
1,297
-749
-48, 705
4,804
-7,812
-2,059
-546
20,406
59, 814
37, 569
700
390
2,600
12,077
4,412
1,638
6,786
2,609
2,744
12,957
4,788
2,056
4,429
2, 939
3,728
-204
4, 335
4, 509
-2,080
463,401
-359,466
-1,566
488,950
-395, 385
472, 293
-516,659
5, 429,086
6, 794, 773
7, 693, 381
11
-
137
1, 644,230
141, 556
1, 509,489
2, 380
11,366
4,170
2,039
2,633
2,612
Total Agriculture Department
Commerce Department:
General administration
Business economics and statistics:
OflBice of B usiness Economics
Bureauof the Census
Economic Development Assistance:
Public enterprise funds
Other
:
21,149
343
1,304
426
551
797
4,363
4,327
5,679
2, 625
29, 725
3,667
38, 058
2,697
48,162
-3,471
114.000
-1,260
143,142
-9,492
177,330
22
1969 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1967, 1968, and
1969—Continued
[In thousands of dollars]
The expenditure account
1968
1989
N E T EXPENDITURES-Continued
Commerce Department—Continued
Promotion of industry and commerce:
B usiness and Defense Services Administration
International activities
Office of Field Services
Participation in U.S. expositions.
Foreign Direct Investnient Control
U.S. Travel Service......
.-.
Total promotion of industry and commerce
-.
Science and technology:
Environmental Science Services Administration
Patent OflSce
National Bm'eau of Standards:
Intragovernmental funds (net)
Other
Office of State Technical Services.
Total science and technology
Ocean shipping:
;
Maritime Administration:
Public enterprise funds.
Operating differential subsidies
Other
-
Total ocean shipping
-
-
Total military personnel..-.
Operation and maintenance:
Department of the Army.
Department of the Navy
Departnient of the Air Force
Defense agencies
Procurement:
Department of the Army
Department of the Navy
Department of the Air Force-Defense agencies.
40,147
175,869
36,424
174,257
38,346
178,626
42, 620
4,669
48,370
2,733
1,821
40,137
4,180
-3,319
41, 691
4,838
268,065
258,741
264,456
-2,089
176,632
110,842
-20,038
200,130
134,931
-196
194,703
127,107
321, 614
-23,396
- 7 , 503
704,939
769,074
819, 695
-
7,300,206
5,232,355
5,423,926
1,830,233
8,332,122
6,720,862
6,806,060
2,094,746
9,047,387
6,143,496
6,182,693
2,444,071
..--
19,786,720
21,953,789
23,817,647.
8,204,779
5,184,016
6,211,171
997,880
8,299,710
5,764,906
7,073,168
1,098,892
20, 577,826 .
22,224,667
-.. -
Total research, development, test, and evaluation. _
38,368
316, 023
Research, development, test, and evaluation:
Department of the Army
Department of the Navy.
Department of the Air Force
Defense agencies
,
Total mUitary construction
2,805
36,244
-26, 273
- 4 , 720
Total procurement.
Military construction:
Department of the Army
.Department of the Navy
Department of the Ah Force
Defense agencies
3,047
5,932
21,108
5,110
1,287
2,968
3,742
284,385
.-..
Total operation and maintenance
6, 541
19,348
4,554
5,120
-30,997
Proprietary receipts from the public.
Intrabudgetary transactions
Total Commerce Departnient—
Defense Department:
MUitary:
Military personnel:
Department of the Army
Department of the Navy
Department of the Ah Force
Defense agencies
5,964
17,703
4,550
4,979
.
7,293,385
6,065,802,
5,714,461
934,103
19,007,752
4,389,955
6,477,336
8,096,361
40,706
5,841, Oil
7,991,665
. 9,407,689
42,364
6,116, 741
8,525,005
9,293,796
54,442
19,004,358
23,282,719
23,989,983
1,633,950
1,791,101
3,229,192
605,424
1,434,096
2,002,627
3,800,444
510,212
1,520,840
2,045,479
3,385,621
505,387
7,159, 668
7,747,380
7,457,227
447,850
622,638
550,289
14,802
677,986
92,967
492,064
18,322
460,209
424,838
493,544
10,066
1,635,679
1,281,339
1,388,656
23
STATISTICAL APPENDIX
TABLE
receipts, expenditures, and lending, fiscal years 1967, 1968, and
1969—Continned
4.—.
[In thousands of dollars]
The expenditure account
1967
N E T EXPENDITURES-Continued
Defense Department—Continued
Military—Continued
Family housing:
Homeowners assistance fund.
Other
Total family housing
.
Civil defense
Special foreign currency prograni
485,200
495,045
571, 965
100,058
107, 637
1,724
86, 887
1,289
-1
-25
-373
2,330
- 1 ..
-20
948
-37
— 1 ..
.
,
Total military
...
-
-
Total CivU
Total Defense Department
Health, Education, and Welfare Department:
Consumer Protection and Envhonmental Health Service:
Public enterprise funds
Food and drug control
Air pollution and other
Health Services and Mental Health Administration:
Public enterprise funds
Mental health
Health planning and regional programs
Hospital construction
Direct care progranis
Other
Total Health Services and Mental Health Administration
14,760
557, 216
-196
-623
-251
.
Total revolving and management funds
CivU:
Department of the Army:
Corps of Engineers:
Riveis and harbors and flood control
Intragovernmental funds (net)
Proprietary receipts from the public
The Panama Canal:
Canal Zone Government
Panama Canal Conipany
Other
.
Navy, wUdlife conservation, etc.
Air Force, wildlife conservation, etc
Soldiers' Home:
U.S. Soldiers' Home revolving fund
Other
Proprietary receipts from the public
Intrabudgetary transactions
367
494,678
11
Revolving and management funds:
Public enterprise funds:
Department ofthe Army
Department ofthe Navy
Department of the Ah Force
Defense agencies
Civil defense procurement funds
Intragovernment funds (net):
Department ofthe Army
Department of the Navy
Department of the Ah Force
Defense agencies
Trust revolving funds
Other
Proprietary receipts from the public
Intrabudgetary transactions.
485,200
-54,882
199, 548
—65,725
433,844
804,269
1,138, 244
76, 835
76,894
-347, 879
-348, 931
—507, 853
-329,227
511,712
2,098,175
-1,532,999
- 4 , 365
7,120
-133,941
-7,050
-7,335
7,849
-157, 877
-7,161
2,863
7,621
-128,412
-8,037
67,452, 820
77,381,110
77,879, 346
1,303,130
-1,820
-32,832
1, 287, 613
- 3 , 533
-35, 962
1,260,238
-5,791
-27,013
43,386
-7,770
36,344
12
48
42, 393
-14,140
41, 771
13
43
-3
7, 697
-14,866
-15,774
4
9,967
-16, 282
-12,302
7
10,297
-17,559
-14, 589
37, 799.-12,769
39, 075
8
44
1,309, 596
1,299, 586
1,267, 604
68,762,416
78, 680, 695
79,146,950
—69
67, 647
79,897
545
62,267
88,310
-233
61,173
112, 999
-2
208,094
178,977
208,135
146,365
126,995
-2
233,089
188,181
258, 520
157,238
126,264
-5
285,481
249,988
264,168
173,749
118,094
868, 564
963,290
1,091,473
24
19 69 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts, expendiiures, and lending, fiscal years 1967, 1968, and
1969—Continned
[In thousands of dollars]
The expenditure account
1967
1968
1969
N E T EXPENDITURES-Continued
Health, Education, and Welfare Department—Continued
National Institutes of Health:
Public enterprise funds.
1
Institute research and training activities
Health manpower and dental health
Construction grants..
Other..
Total National Institutes of Health
Oflftce of Education:
Public enterprise funds:
Student loan insurance fund
Higher education facUities loan fund
Assistance for vocational education.
School assistance in federally aflected areas.
Elementary and secondary educational activities
Higher educational activities
Defense educational activities
Other
Total Office of Education
Social and Rehabilitation Service:
Grants to States for maintenance payments
Grants to States for medical assistance
Social service, administration, training, and demonstration projects
-.
Grants for rehabUitation services and facUities
Grants for maternal and chUd welfare
Other
Total Social and RehabUitation Service
Social Security Administration:
Operating fund, Bmeau of Federal Credit Unions
Payment to trust funds for health insmance for the agedPayment for mUitary service credits
Payment for special beneflts for the aged
Federal old-age and survivors insurance trust fund:
Administrative expenses and construction
Beneflt payments
Vocational rehabilitation services
Payment to Railroad Rethement Board
Total Federal old-age and smvivors insurance trust
fund
Federal disability insmance trust fund:
Administrative expenses and construction
Beneflt payments...,
Vocational rehabilitation services
Payment to Raihoad Returement Board
Total Federal disabiUty hismance trust fund
,..
Federal hospital insurance trust fund:
Admhiistrative expenses and construction
Beneflt payments
Total Federal hospital hism-ance trust fund
Federal supplementary medical insurance trust fund:
Administrative expenses and construction
Benefit payments....
-1,046
840, 639
32,343
67,937
76,159
11,069
977, 683
82,175
107,130
106,566
19,124
948,954
120,816
133,432
101,947
1,015,032
1,284,623
1,324,273
—2,394
250,257
447,074
1,265,971
466,794
385,925
184,098
—45
518
265,107
506,373
1,417,002
896,421
144,066
288,386
—799
3,042
260,052
397, 581
1,433,070
918,217
19,725
348,899
2,997,725
3,616,828
3,379,786
173,854
281
3, 697,456
2,052, 920
208,277
183,741
4,302,438
571
280, 713
218,308
5,293,023
577,841
350,910
250,467
260,440
4,694,454
5,966,751
-
7,089,835
—7
949,850
105,000
135
906, 631
106,000
246
1, 733,255
210,000
226,546
334,199
18,885,811
90
508,046
447,408
20,736,868
277
437,634
465,087
23,732,119
1,806
491,482
19,728,146
21,622,188
24,690,495
98; 621
1,860,761
6,634
30,634
112,367
2,088,412
15,393
20,410
133,514
2,443,437
14,891
21,328
1,996,561
2,236,583
2,613,170
88,940
2,507,799
78,672
3,736,322
104,196
4,653,976
2,696,739
3,814,994
4,758,172
134,682
664,261
142,845
1,389,622
194,687
1,644,842
798,943
1,632,267
1,839,530
33
2
1
26,175,254
30,217,798
36,070,413
Total Federal supplementary medical insm*ance
trust fmid
:
Other
Total Social Security Administration
25
STATISTICAL APPENDIX
TABLE 4.—-Budget receipts, expenditures, and lending, fiscal years 1967, 1968, and
1969—Continned
[In thousands of dollars]
The expenditure account
1967
1988
1969
N E T EXPENDITURES-Continued
Health, Education, and Welfare Department—Continued
Special institutions:
American Printing House for the Blind
National Technical Institute for the Deaf.
Model Secondary School for the Deaf
GaUaudet College
Howard University and Freedmen's Hospital
Departmental management:
Intragovernmental funds (net)..:
Other
Proprietary receipts from the public
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund
Federalsupplementary medical insurance trust fund.Payments for military service credits and special benefits
for the aged:
Federal old-age and survivors hisurance trust fund
Federal disability msmance trust fund
Federal hospital insurance trust fund
Receipts transferred to railroad retirement account
Total Health, Education, and Welfare Department...
Housing and Urban Development Departnient:
Renewal and housing assistance:
Public enterprise funds:
College housmg loan fund
Urban renewal programs--Low-rent public housing
Housing for the elderly or handicapped
Other
Other
Total renewal and housing assistance
Metropolitan development:
Public enterprise funds
Urban mass transportation fund
Open space land programs
Water and sewer facilities
Other
Total metropolitan development
Model cities and governmental relations:
Model cities programs
Other
Urban technology and research
.
Mortgage credit:
Federal Housing Administration:
Public enterprise funds:
Federal Houshig Administration fund
Other
Other
Government National Mortgage Association:
Management and liquidating functions
Special assistance functions
Participation sales fund
Secondary market operations
Proceeds from sale of Federal National Mortgage
Association (net)
Total mortgage credit
Federal Insurance Administration:
Public enterprise funds
Other
Fair housuig and equal opportunity
Departmental management...
Proprietary receipts from the public
Intrabudgetary transactions
Total Housing and Urban Development Department-
1,025
231
2,718
19,235
1,226
346
17
3,039
25, 755
1,340
1,780
143
4,206
30,358
—1,391
15,139
—11,480
1,314
21,142
—11,417
613
31,201
—13,727
-326,850
—623,000
—272,631
—634,000
—748,988
—984,287
—78,000
-18,000
-11,000
— 538,680
—78,000
-16,000
-11,000
-458,044
—381,545
-32,000
-22,000
-512,810
34,320,453
40,672,158
46,504,023
-4,523
387,141
267,186
—4,446
1,370
834
13,420
476,731
279,784
—5,691
-56
37,113
53,096
634,981
339,117
-3,670
-627
47,464
637,562 •
801,302
970,361
10,216
42,915
19,860
5,691
21,849
6,611
65,898
33,339
44,444
31,869
4,059
2,009
43,278
80,189
41,030
100,531
181,161
170,566
732
30
3,676
4,211
1,856
4,057
15,421
1,405
8,676
28,976
-5,805
809
-173,236
-2,010
2,124
-147,074
-5,118
7,055
—24,731
—45,092
10,200
-23,529
—14,008
-24,487
-30,682
-40,720
—6,443
—10,630
-54,818
-30,037
-69,173
-283,019
-410,685
12,918
—38
-23,744
9,161
—43
-12,449
-33,630
678
2,000
9,692
—69
-12,836
672,495
706,236
721,578
-163,820
,
26
1969 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts, expendiiures, and lending, fiscal years 1967, 1968, and
1969—Continued
[In t h o u s a n d s of doUars]
1969
1968
T h e expenditm-e a c c o u n t
N E T EXPENDITURES-Continued
Interior D e p a r t m e n t :
Public land management:
B u r e a u of L a n d M a n a g e m e n t
B u r e a u of I n d i a n Affairs:
P u b l i c enterprise funds
Indian tribalfunds
Other
B u r e a u of O u t d o o r Recreation
OflSice of T e r r i t o r i e s . . .
-
-.
166,712
150,021
167,564
-
—631
76,928
226,694
68,265
38,530
1,118
87,333
238,079
103,336
45, 791
-129
108, 783
288,389
129,482
60,683
668,499
625,678
734,743
79,669
88,088
91,773
23,193
60,964
9,989
29,838
62,897
11,862
18,133
66,326
8,429
722
874
------
-
Total public land management
Mineral resources:
Geological S u r v e y . . . B u r e a u of Mines:
P u b l i c enterprise fimds
Other
OflSce of Coal R e s e a r c h .
.
Office of OU a n d Gas.^
731
T o t a l m i n e r a l resources
.-.
F i s h a n d wildlife, p a r k s , a n d m a r i n e resources:
Office of Commissioner of F i s h a n d Wildlife
B u r e a u of Commercial Fisheries:
P u b l i c enterprise funds
Other-.
B u r e a u of Sport Fisheries a n d Wildlife
N a t i o n a l P a r k Service.
T o t a l fish a n d wildlife, p a r k s , a n d m a r i n e r e s o u r c e s . . .
Water a n d power d e v e l o p m e n t :
B u r e a u of R e c l a m a t i o n :
P u b h c enterprise funds:
C o n t i n u i n g fund for emergency expenses, F o r t P e c k
project, M o n t a n a
U p p e r Colorado R i v e r B a s i n fund
Other
Alaska Power Adniinistration
B onneville P o w e r A d m i n i s t r a t i o n
S o u t h e a s t e r n P o w e r Ad.miiiistration
Southwestern Power Administration—.
T o t a l w a t e r a n d power d e v e l o p m e n t
W ater q u aht y a n d research:
Office of Saline W a t e r . . .
F e d e r a l Water PoUution Control A d m i n i s t r a t i o n
Secretarial offices:
Office of t h e Solicitor...
Office of t h e Secretary
Office of Water Resources Research
Virgin Islands Corporation
P r o p r i e t a r y receipts from t h e p u b l i c
Intrabudgetary transactions..
-
Total Interior D e p a r t m e n t
Justice D e p a r t m e n t :
Legal activities a n d general a d m h i i s t r a t i o n
F e d e r a l B u r e a u of I n v e s t i g a t i o n . . .
I m m i g r a t i o n a n d N a t u r a h z a t i o n Service
F e d e r a l Prison S y s t e m s :
F e d e r a l P r i s o n I n d u s t r i e s , I n c . (net)
F e d e r a l Prisons c o m m i s s a r y funds
Other
.L a w Enforcement Assistance A d m i n i s t r a t i o n
B u r e a u of Narcotics a n d D a n g e r o u s D r u g s
P r o p r i e t a r y receipts from t h e p u b l i c
T o t a l Justice D e p a r t m e n t
F o o t n o t e a t e n d of t a b l e .
---
----
164,538
183,407
173,635
(*)
92
1,002
50,099
101,912
125, 678
242
61, 735
109,284
133,141
278,691
294,401
124, 088
536
8,116
- 3 , 235
37, 903
244,572
. 806
163,559
602
7,647
-3,514
32,349
. 254, 641
916
130,512
874
7,648
432,905
451,852
423,426
17,149
130,190
28,591 .
184, 083
37,450
214, 940
—514
42,560
90,973
125,985
• 259,096
—2,426
44,369
258,233
5,193
7, 387
8,962
229
-1,618,144
-38,947
5,533
8,052
10,810
-505
-1,043,373
- 4 0 , 268
410,279
216,883
818,743
74,055
185,168
80,230
78, 747
192,850
82, 084
86, 926
217,660
90, 013
-7,310
—39
70,997
5,507
—6,434
- 4 , 747
-58
73,865
8,301
3,375
-4,380
- 8 , 111
-64
79,413
33, 635
17,351
-1,656
403,173
430,038
514,968
4,872
6,093
6,226
—554
— 1,154,467
-22,222
.
STATISTICAL APPENDIX
27
T A B L E 4.—Budget receipts, expenditures, and lending, fiscal years 1967, 1968, and
1969—Continued
[In thousands of dollars]
The expenditure account
1967
N E T EXPENDITURES-Continued
Labor Department:
Manpower Administration:
Manpower development and trainhig activities
0 ffice of Manpower Administrator
Bureau of Apprenticeship and Training
Bureau of Employment Security:
Advances to employment security administration
account, unemployment trust fund
Unemployment compensation for Federal employees
and ex-servicemen
Salaries, expenses, and other..
Unemplo3mient trast fund:
Employment security administration account:
Salaries and expenses
Grants to States for unemployment compensation
and employment service administration
Payments to general fund:
Reimbursements and recoveries
Interest on refunds of taxes
Interest on advances from general (revolving)
fund
RaUroad unemployment insurance account:
Benefit payments
Interest on advances from raihoad retirement
account
Railroad unemployment insurance administration
fund...
State accounts: Withdrawals by States
Federal extended compensation account
Total unemployment trust fund
Other
Total Manpower Administration
Labor-management relations.
,
Wage and labor standards:
Wage and Labor Standards Administration
Bureau of Employees' Compensation:
Employees'compensation clainis and expenses
Other
Wage and Hour Division.
Total wage and labor standards
Bureau of Labor Statistics
Bureau of International Labor Affairs...
Office of the Solicitor..
Office of the Secretary:
Federal contract comphance and civil rights programs..
Other
Proprietary receipts from the public
274,829
29, 043
7, 914
1968
1969
358,937
33,903
8, 203
377,353
29,304
9,188
—3,603
—3,271
—3,832
79,006
—2,842
107,029
2,746
126,237
2,511
18,174
17,869
20,805
639,855
561,589
588,062
14,368
274
9,362
261
9,666
248
3,546
3,271
3,832
70,986
75,724
96,588
9,150
7,130
5,730
5,992
2, OOl, 079
-6,514
2, 074,137
(*)
6,089
2, 061,136
(*)
2, 663,422
2,746,849
2,792, 043
-887
-33
269
3,046,981
3,251,362
3,333,072
8,264
8,568
8,971
8,858
10,118
11,988
56,516
125
22,092
61,804
478
23,499
67,263
404
25,116
87,592
95,899
104,771
20,469
1,336
6,490
20,659
1,118
5,'693
22,032
1,716
6,122
951
4,104
-3,482
1,115
4,028
-3,164
844
4,860
-7,384
. Total Labor Department
3,171,706
3,385,278
-3,476,005
Post Office Department: Postal Fund
1,141,186
1,079,516
920,334
184,573
199,997
208,365
23,885
—746
10,682
3,849
17,252
17
11,969
4,519
18,717
180
14,144
3,164
222,144
233,753
244,569
101, 348
6,622
29,721
56,004
9,548
-6,012
109,341
5,459
25,118
50,772
9,401
—9,356
118,526
5,695
14,804
46,956
11,515
-4.731
State Department:
Administration of foreign affairs:
Salaries and expenses.
Acquisition, operation and maintenance of buildings
abroad
Intragovernmental funds (net)
Foreign service retirement and disability fund
Other
Total admhiistration of foreign affairs
International organizations and conferences:
Contributions to international organizations
Other..
International'commissions
Educational exchange
Other
Proprietary receipts from the public
Footnote at end of table.
370-635—70
3
.
28
19 69 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4:.-^Budget receipts, expenditures, and lending, fiscal years 1967, 1968, and
1969—Continued
[In thousands of dollars]
The expenditure account
1969
N E T EXPENDITURES-Continued
State Department—Continued
Intrabudgetary transactions:
Foreign service retirement and disability fund:
Receipts transferred to civil service retirement and
disability fund
Other
..-,--.Total State Department
Transportation Department:
Office 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 railroad
Other
Urban Mass Transportation Administration:
Urban mass transportation fund
Other..
Saint Lawrence Seaway Development Corporation
National Transportation Safety Board
Proprietary receipts from the public...
Intrabudgetary transactions:
Highway trust fund
Total Transportation Department
Treasury Department:
Office of the Secretary:
Salaries and expenses
Federal Farm Mortgage Corporation liquidation fund...
Other...
Bureau of Accounts:
Salaries and expenses...!
Claims, judgments and relief acts
Interest on uninvested fiinds
Government losses in shipment
Other
Bm-eau of Customs:
Salaries and expenses....
Other
Bureau of Engraving and Printing:
Intragovernmental funds (net)
Other
B ureau of the Mint:
Salaries and expenses..-..
Other
Bm-eau of Narcotics
Bureau ofthe Public Debt.
Internal Revenue Service:
Salaries and expenses
Revenue accounting and processing.
Compliance
Interest on refunds of taxes
Payments to Puerto Rico for taxes coUected
Federal tax lien revolving fund
Office of the Comptroller of the Currency
Office of the Treasm-er:
Salaries and expenses
-..
.-Check forgery insmance fund
U.S. Secret Service..
Footnote at end of table
-430
-466
—184
-430
418,944
424,023
436,719
9,393
15,839
5,040
540,310
90
-4,284
652,200
—2
64,147
818,796
13
74,701
821,075
—1
103,671
894,307
23,820
2,850
40,006
19,198
21,329
40,169
3,973,426
52,750
4,171,110
63,277
4,150,575
50,604
2,339
7,253
-91
15,522
-501
16,679
95
-20,106
3, 522
3,636
-19,656
139,368
715
4,885
4,725
-20,386
5,427,716
5,731,967
5,727
—31
2, 748
493,906
(*)
-16,098
6,800
6,968
I
19
37
5,989,873
l
7,588
l
33
33,625
48,562
12,753
67
-127
37,647
58,490
9,633
165
21
45,243
62,275
7,254
330
393
86,846
31,416
92,590
36,761
99,072
44,882
1,046
1,991
1,261
800
—7
403
16,182
13,067
5,132
57,574
14,216
7,006
57,408
20,280
178,174
497,326
120,288
66,160
3
—2,877
21,247
187,325
637,252
119,841
80,238
—1
—1,899
6,566
7,065
—3
23,704
20,118
13,321
6,207
51,944
18,735
171,334
471,940
120,094
59,334
_
—2,079
6,082
24
16,682
.
(*)
18,469
29
STATISTICAL APPENDIX
TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1967, 1968, and
1969—Continued
[In t h o u s a n d s of dollars]
T h e expenditure account
1968
N E T EXPENDITURES-Continued
Treasury Department—Continued
I n t e r e s t on t h e p u b l i c d e b t (accrual basis):
Publicissues
Special issues
11,366,963
2, 024,105
12, 263, 245
2,309, 763
13,961,219
2, 627,018
Total interest on the public d e b t .
13,391,068
14,573,008
16, 588, 237
-763, 382
-738, 962
-439,291
-719,807
-268,340
—716, 923
13,064, 449
14, 654, 600
16,923,841
2, 263, 954
2,466,851
2,460,377
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 r a b u d g e t a r y transactions
Total Treasmy Department
A t o m i c E n e r g y Commission
General Services A d m i n i s t r a t i o n :
R e a l p r o p e r t y activities:
C o n s t r u c t i o n , p u b l i c b m l d i n g s projects
R e p a i r a n d i m p r o v e m e n t of p u b l i c buUdings
I n t r a g o v e r n m e n t a l fmids (net)
Other
P e r s o n a l p r o p e r t y activities:
I n t r a g o v e r n m e n t a l funds (net)
Other...
Records activities:
N a t i o n a l Archives t r u s t f u n d . . .
Other
T r a n s p o r t a t i o n a n d c o m m u n i c a t i o n s activities
P r o p e r t y m a n a g e m e n t a n d disposal service:
P u b l i c enterprise funds
I n t r a g o v e r m n e n t a l funds (net)
Other..
General activities:
S u r p l u s real p r o p e r t y credit sales
•
P u b l i c enterprise f u n d s . .
I n t r a g o v e r n m e n t a l funds (net)
Other
P r o p r i e t a r y receipts from t h e p u b l i c .
T o t a l General Services A d m i n i s t r a t i o n
N a t i o n a l Aeronautics 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 .
Medical care
P u b l i c enterprise funds:
Direct loan revolving f u n d .
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 insurance fund
N a t i o n a l service hfe insurance fund
Other
P r o p r i e t a r y receipts from t h e public:
G o v e r n m e n t hfe insurance fund
N a t i o n a l service life i n s u r a n c e fund
Other
I n t r a b u d g e t a r y transactions:
P a y m e n t t o v e t e r a n s life hisurance funds:
G o v e r n m e n t life insurance fund
N a t i o n a l service life insurance 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 C onference of t h e U n i t e d States
A m e r i c a n B a t t l e M o n u m e n t s Conimission
A r m s Control a n d D i s a r m a m e n t A g e n c y
C e n t r a l InteUigence Agency, construction
Civil Aeronautics 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
68,158
73,947
-12,663
315,406
151,849
80,656
—1,739
299,771
115,872
74,164
4,981
296,476
28,101
66,694
-10,666
68,790
—229
18,757
809
—92
18,441
11, 617
192
28,679
—2
—423
29,179
—22, 568
456
1,601
1,981
—517,401
137, 509
—22,579
—19
— 693
1,897
—175,037
411,907
6,423,417
4,720,678
4, 246, 514
4,606,721
1,272,334
5,077,907
1,360,796
5,593,809
1,460,038
—915
6,161
-65,148
—10,852
—24,165
-64,942
- 7 , 267
-17,151
-73,786
84,145
670,816
290,074
71,867
600,351
299,295
77, 847
667,906
321, 618
—12,607
—488,715
-2,289
—15,739
—476,472
-1,771
-10,967
-477,984
-1,865
-77
- 5 , 287
-5,840
6, 710,900
7,416,309
-72 ,
- 5 , 794
6,354,700
33,218
75, 684
-179
20,868
5,217
-15
308
27,155
-27,869
-12
-563
2,753
- 1 6 1 , 559
419,752
-50
2,133
9,508
1,432
19
2,169
10,739
41
238
2,348
9,600
58
62,322
11,536
—68
64,999
9,074
—82
43,924
9,839
-131
30
19 69 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts, expendiiures, and lending, fiscal years 1967, 1968, and
1969—Continned
[In thousands of dollars]
The expenditure account
1967
N E T EXPENDITURES-Continued
Other independent agencies—Continued
CivU Service Commission:
Payment to civil service retirement and disabUity fund.
Government payments for annuitants, employees health
benefits
Civil service retirement and disability fund..
Employees health benefits fund
Employees' life insurance fund.
Retired employees health benefits fund
Other
,
-;-...
Proprietary receipts from the public
Intrabudgetary transactions:
Civil service retirement and disability fund:
Receipts transferred to foreign service retirement
and disability fund
General fund contribution
Total Civil Service Commission
Commission of Fine Arts.
Commissioil on CivU Rights
District of Columbia, Federal payment.
Equal Employment Opportunity Commission
Export-Import Bank of the United States
.
Farm Credit Administration:
Revolving fund for administrative expenses
Short-term credit investment fund
Banks for cooperatives investment fund
Banks for cooperatives fund
Federal intermediate credit banks fund
Proprietary receipts from the pubhc
Intrabudgetary transactions
Total Farm Credit Administration
Federal Coal Mine Safety 3oard of Review
Federal Communications Commission:
International telecommunications settlements
Other
-L
Federal Deposit Insurance Corporation
Federal Field Committee for Development Planning in
Alaska
-.
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corp. fund
Other
Federal Maritime Commission
Federal Mediation and Conciliation Service
Federal Power Commission
Federal Radiation Council
Federal Trade Commission.
Foreign Claims Settlement Commission
Historical and Memorial Commissions
Indian Claims Commission
Interagency Committee on Mexican-American Affairs
Intergovernmental agencies:
Advisory Commission on Intergovernmental Relations.
Appalachian Regional Commission:
Salaries, expenses, and other
Intrabudgetary transactions
Commission on Status of Puerto Rico.
Delaware River Basin Cominission
Interstate Cominission on the Potomac River Basin...
Washington Metropolitan Area Transit Authority
Interstate Commerce Commission
National Capital Housing Authority
National Capital Planning Commission...
National Capital Transportation Agency
National Council on Indian Opportunity
National Foundation on Arts and Humanities
National Labor Relations Board
National Mediation Board..
National Science Foundation.
President's Advisory Committee on Labor-Management
Policy
.:
President's Committee on Consumer Interests
President's CouncU on Youth Opportunity
73,000
71,000
38,644
1,965,119
—18,478
—69, 210
—618
20,211
—3,299
40, 748
2,138, 767
-26,601
-33,576
-1,248
38,334
- 3 , 680
40, 748
2, 406, 208
-17,737
-161,556
1,231
39,190
-31,359
—1,065
—73,000
-706
- 7 1 , 000
-10,204
-72, 000
1, 929, 404
2,152,139
2, 276,520
117
2,450
61,394
4,630
-82, 303
101
2, 582
78,863
6,201
-117,489
107
2,687
89,178
8,632
-119,641
-89
—4,490
34
200
- 7 , 264
-12,973
-32,696
-2
-4,814
-142
-64,388
-28,324
- 2 , 240
-63,868
-43,840
- 6 , 996
—27,865
-57,604
-198,796
78
97
106
— 13,087
2, 039
-12,238
-2
— 119
17,961
—238,859
281 ...
18,569
-259, 669
20, 261
—312,619
181
242
188
-222, 317
— 157
3,447
7,079
14,068
-309, 768
-801
3,633
8,022
16, 666
-9
-260, 640
5,439
3,585
7,336
14, 563
97
15,215
1,307
29
446
-37
385
502
473
704
1,492
-682
1,777
-1,101
107
14,105
1, 658
124
336
290
166
6
27, 006
6 .
1,115
2, 977
(*)
179
6
1,626
23, 611
138
16,398
831
95
628
-67
(*) 191
5
6,105
24,532
9, 787
30,190
1, 981
413, 671
760
1,871
-62
12,603
31,842
2,014
445, 086
11,517
34,286
2,187
487, 983
1
286
-8
365
-182
328
159
1,070
7
34
31
STATISTICAL APPENDIX
TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1967, 1968, and
1969—Continned
[In t h o u s a n d s of dollars]
T h e expenditure account
1967
N E T EXPENDITURES-Continued
O t h e r i n d e p e n d e n t agencies—Continued
Railroad R e t i r e m e n t B o a r d :
P a y m e n t s for m i l i t a r y service credits
Railroad retirement accounts:
A d m i n i s t r a t i v e expenses
Benefit p a y m e n t s , e t c . I n t e r e s t on refunds of taxes
P a y n i e n t t o railroad u n e m p l o y m e n t i n s u r a n c e account
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 r a b u d g e t a r y transactions:
Railroad r e t h e m e n t account:
P a y m e n t s for m i l i t a r y service credits
R e c e i p t s transferred to railroad u n e m p l o y m e n t insurance account
1968
1969
—17,201
—17,839
—18,446
12,546
1,257,343
3
13,80'0
1,387,711
13
14,798
1,532,790
6
-1,821
-4,050
1
—6,791
—17,201
—17,839
—18,446
1,268,069
1,397,475
1,540,802
Renegotiation Board
Securities a n d E x c h a n g e C o m m i s s i o n
Selective Service S y s t e m
2,519
16,680
58,031
2,640
17,639
66,765
2,983
18,546
64,791
S m a l l Business A d m i n i s t r a t i o n :
P u b l i c e n t e r p r i s e funds
Salaries a n d expenses
Other
P r o p r i e t a r y receipts from t h e p u b l i c
81,667
4,933
120
—1
98,530
10,084
-21
—3
116,184
11,373
86,719
108, 589
127, 545
30,169
330
3,400
2,183
7,825
41,470
248
3,694
2,304
8,654
Tennessee Valley A u t h o r i t y :
Tennessee VaUey A u t h o r i t y f u n d
P r o p r i e t a r y receipts from t h e p u b l i c
102,065
—62
136,824
—87
187,150
—85
. T o t a l Tennessee V a l l e y A u t h o r i t y
102,003
136,737
187,064
U . S . I n f o r m a t i o n Agency:
I n f o r m a t i o n a l m e d i a g u a r a n t e e fund
Salaries a n d expenses
C o n s t r u c t i o n of radio facilities
Other
P r o p r i e t a r y receipts from t h e p u b l i c
300
157,591
16,531
11,022
—665
—273
166,038
16,362
4,949
—759
4
171,232
7,776
4,628
—685
184,780
186,317
182,956
—91
—61
1,962
—10
2,600
—329
3,738
—484
3,825,572
4,174,448
4,330,903
Total Railroad Retirement Board
T o t a l S m a l l Business A d m i n i s t r a t i o n
Smithsonian Institution
S u b v e r s i v e Activities C o n t r o l B o a r d
Tariff Commission
Tax Court ofthe United States..
T e m p o r a r y S t u d y Commissions
T o t a l U . S . I n f o r m a t i o n Agency
U . S . section of t h e U n i t e d S t a t e s - M e x i c o
for Border D e v e l o p m e n t a n d F r i e n d s h i p
Water Resources Council:
P l a n n i n g expenses a n d o t h e r
I n t r a b u d g e t a r y transactions
T o t a l other i n d e p e n d e n t agencies
—13
51,481
2703,847
2,509
7,982
Commission
U n d i s t r i b u t e d h i t r a b u d g e t a r y transactions:
Federal employer contributions t o r e t i r e m e n t a n d social
i n s u r a n c e funds:
T h e judiciary:
Judicial survivors a n n u i t y fund
H e a l t h , E d u c a t i o n , a n d Welfare D e p a r t m e n t :
F e d e r a l old-age a n d survivors insurance t r u s t fund
Federal disability insurance t r u s t fund
Federal hospital insurance t r u s t f u n d . . .
State Departnient:
Foreign service r e t i r e m e n t a n d disabUity fund
O t h e r i n d e p e n d e n t agencies:
CivU Service Commission:
CivU service r e t i r e m e n t a n d d i s a b i h t y fund
T a x C o u r t of t h e U n i t e d States:
T a x court judges survivors a n n u i t y fund
Subtotal
—1
.-
—425
—451
—502
-370,000
-46,000
-60,000
-397,000
-48,000
—65,000
-469,000
-63,000
-79,000
—4,183
—4,449
—6,399
-1,181,188
-1,309.715
-1,400,851
-20
-20
—20
-1,660,816
-1,824,635
-2,017,773
32
1969 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1967, 1968, and
1969—Continned
'.
[ I n t h o u s a n d s of dollars]
T h e e x p e n d i t u r e account
1967
N E T EXPENDITURES-Continued
Undistributed intrabudgetary transactions—Continued
I n t e r e s t credited t o certain G o v e r n m e n t accounts:
T h e judiciary:
Judicial survivors a n n u i t y fund
Defense D e p a r t m e n t :
CivU:
S o l d i e r s ' H o m e P e r m a n e n t fund
H e a l t h , E d u c a t i o n , a n d Welfare D e p a r t m e n t :
F e d e r a l old-age a n d survivors insurance t r u s t fund
F e d e r a l disability insurance t r u s t f u n d . . . .
F e d e r a l hospital insurance t r u s t fund
F e d e r a l s u p p l e m e n t a r y medical insurance t r u s t f u n d . .
Interior Department:
;
I n d i a n t r i b a l funds
Labor Department:
U n e m p l o y m e n t t r u s t fund
State Department:
Foreign service r e t i r e m e n t a n d disability fund
Transportation Department:
Highway trust f u n d . . .
Veterans' Adniinistration:
G o v e r n m e n t life insurance fund
N a t i o n a l service life insurance fund
Civil Service Commission:
CivU service r e t i r e m e n t a n d disabUity f u n d .
Railroad R e t i r e m e n t B o a r d :
R a i h o a d r e t i r e m e n t accounts
Other
.
Subtotal
1968
—129
—143
—171
-3,214
-3,195
-3,233
- 7 2 1 , 279
-63,684
—45,652
—15, 041
-894,436
-83,015
-60,659
—20,677
—1, 008,949
-139,687
—93,581
—23,468
-9,150
-6,921
-6,380
-379,613
-439,305
-516,637
— 1,665
i
1969
— 1, 674
— 1,765
-14,225
-33,603
-62,654
-30,398
-198,404
-32,347
-210,762
-31,902
-224,639
-621,867
- 7 0 5 , 788
- 8 0 5 , 292
-170,033
-431
-181,361
-568
-191,168
-763
-3,099,088
-2,274,685
-2,674,334
Total undistributed intrabudgetary transactions..
- 3 , 935,601
-4,498,970
-5,116,861
T o t a l n e t expenditures (excluding n e t lending)
153, 200,978
^ 172,802,491
183,079,841
T h e e x p e n d i t u r e account s u r p l u s , or deficit ( - ) -
- 3 , 848, 573
i -19,131,069
4,712,495
T h e loan account
1967
1968
1969
N E T LENDING
F u n d s appropriated to the President:
E c o n o m i c o p p o r t u n i t y loans
Defense p r o d u c t i o n a c t . . . - .
-...
T o t a l funds a p p r o p r i a t e d to t h e Pi'esident
Agriculture Department:
C o m m o d i t y C r e d i t Corporation:
Storage facility a n d s h o r t - t e r m export sales credits
Farmers Home Administration:
A g r i c u l t u r e credit i n s u r a n c e D i r e c t loans
L
E n i e r g e n c y credit
R u r a l housing direct l o a n s .
R u r a l housing i n s u r a n c e .
S t a t e r u r a l rehabilitation.
R u r a l Electrification A d m i n i s t r a t i o n
Other
Total Agriculture D e p a r t m e n t
Commerce Department:
Economic Development Admhiistration:
Economic development
Maritune Administration:
F e d e r a l ship mortgage insurance
Other.
.
Total Commerce Department
Defense D e p a r t m e n t :
MUitary:
Defense p r o d u c t i o n guarantees
CivU:
C o n s t r u c t i o n of p o w e r s y s t e m s , R y u k y u Islands
T o t a l Defense D e p a r t m e n t
Footnote a t end of table.
•
24,389
-3,338
16,806
-1,669
-2,099
-2,286
21,051
15,136
-4,365
137,650
79,887
84,314
-17,828
43,238
3,889
-29,401
42,288
484
231,746
14,920
82,421
15,267
-33,981
62,616
-2,180
290,666
2,571
204,413
47,494
9,156
-34,332
95,366
1,168
229, 325
31
412,065
512,187
636,937
29,375
60,067
41,768
—1,087
-7,398
—4,562
-7,569
—725
-6,442
20,890
37,936
34,601
311
—8,231
—2,161
205
430
5.16
—7,801
—2,161
33
STATISTICAL APPENDIX
TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1967, 1968, and
1969—Continned
[In thousands of dollars]
The loan account
1967
N E T LENDING—Continued
Health, Education, and Welfare Department:
Office of Education:
Higher education activities
Student loans
Other...
Public Health Service
Social Security Administration
Other
Total Health, Education, and Welfare Departnient...
81,992
-726
-63
203,000
3,038
101,201
2
3,092
-91
—203,000
3,136
91,191
85
478
-93
287, 240
-95,660
95,007
362,064
77,469
10,516
63,670
276,259
81,254
10,275
-24,054
148,584
79,355
12,752
62,544
—200
66,914
—493
—200
45,424
—355
43,978
—418
3,344
Housing and Urban Development Department:
Renewal and housing assistance:
College housing loans
...,
Houshig for the elderly..
Low-rent public housing
Other
Metropolitan development:
Urban mass transportation
Public facility loans..
Liquidating programs
Federal Housing Administration:
Modernization, improvement, and mortgage insurance..
Commmiity disposal operations
Government National Mortgage Association:
Management and liquidating functions
Special assistance functions
Participation sales fund
Secondary market functions
17,608
3,600
59,148
—94
19,467
888
422,887
114,444
147,177
830,666
363,923
671,691
113,788
1,937,815
113,622
442,299
-292,960
176,856
Total Housing and Urban Development Department.
2,105,210
3,433,875
806,968
15,852
5,326
13,435
4,341
4,398
13,433
17,832
Interior Department:
Bureau of Reclamation
Other
Total Interior Department
21,177
17,776
Labor Department...
Transportation Department
Treasm-y Department..
General Services Administration
114,000
—114,000
-402
—6,308
—70
636
—200
-46
4,961
Veterans' Administration:
Direct loan program.
Loan guaranty program
Government life insmance fund
National service life insmance fund
Other
53,179
217,717
81,638
133,083
4,373
52,678
i 204,795
-85,710
-29,424
5,192
46,927
142,391
-1,822
68,642
6,949
Total Veterans'Administration
489,890
147,531
263,088
Other independent agencies:
CivU Service Commission
Loans to District of Columbia
Export-Import B ank of the United States
Other
114,000
19,610
539, 590
480,600
21,442
907,262
-694,600
64,756
362,844
3,000
190,960
481,386
161,289
405,600
122,871
-278,040
672,346
566,889
-155,168
43, 712
17,036
—540
114,000
68,197
—4, 550
—670
—201
-64,000
175,747
21, 513
—1,001
—23
-50,000
—17,740
5,053,278
16,030,164
1,476,201
Farm Credit Administration:
Banks for cooperatives
Federal intermediate credit banks
Total Farm Credit Administration
Federal Home Loan Bank Board:
Federal Savings and Loan Insm'ance Corporation
Interstate Commerce Commission._
National Capital Planning Commission
RaUroad Retirement Board
Small Business Administration
Total loan accomit
Footnote a t end of table.
34
1969 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4:.-^Budget receipts, expenditures, and lending, fiscal years 1967, 1968, and
1969—Continned
[In thousands of dollars]
The loan account
1968
1967
1969
TOTAL BUDGET
Receipts(-{-) (The expenditure account)
-hl49, 552, 405
Expenditures ( - ) (The expenditure account)
-153,200,978 1-172,802,491
Netlending (+), or ( - ) (The loan account)
Totaloutlays
-5,053,278
...
-158,254,257
Budget surplus, (-F), or deficit ( - )
-8,701,852
-1-153,671,422 +187,792,337
1-6,030,164
-183,079,841
-1,476,201
-178,832,666 -184,556,043
-25,161,233
+3,238,294
1 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 ofthe "Final Statement of Receipts and Expenditures ofthe United States Government, July 1,1967
through June 30, 1968."
*Less than $500.
TABLE 5.—Means of financing, fiscal years 1968 and 1969
[In thousands of dollars. On basis of "Monthly Statement of Receipts and Expenditm'es of the United
States Government," see "Bases of Tables"]
Classification
(Assets and liabilities directly
related to the budget)
1968
Net
transactions
Closing
balances
Net
transactions
Closing
balances
LIABILITY ACCOUNTS
Borrowing from the public:
Federalsecurities:
Public debt securities: ,
As published in daUy Treasury statements
Agency securities:
Defense Department:
Family housing mortgages
Homeowners assistance mortgages
Housing and Urban Development Department:
Federal Housing Administration
Government National Mortgage Association:
Participation sales fund:
Participation certificates..
Secondary market operations
Transportation Department:
Coast Guard:
FamUy housing mortgages
Treasmy Department:
Federal Farm Mortgage Corp. liquidationfmid
0 ther independent agencies: ,
Export-Import Bank of the United
States:
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 Valley Authority
Total agency secm-ities _
Total Federal secm'ities
Footnote at end of table.
21,357,469
347,578,406
i, 141,847
353, 720, 254
-84,150
12
1,951,441
12
-93,486
5,271
1,857,965
5,283
56,404
548,427
28,469
3,070,000
1,807,959
7,900,000
5,887,062
700,000
-6,887,062
8,600,000
—121
3,087
126
2,961
-11
109
-2
107
387,465
19,452
387,465
2,183,068
270, 680
-369,115
167,888
1, 229, 615
-1,229,615 .
416,005
3,778,580
-3, 778, 580 .
6,433
5,433
418
260
526, 000
-13
202, 655
-3
107,800
5, 944,133
'•27,301,601
24,399,459 -10,150,407
'•371,977,886
4,008, 559
658,145
1,813, 953
6,861
247
727, 666
14,249,053
367, 969,30
STATISTICAL APPENDIX
35
TABLE 5.—Means of financing, fiscal years 1968 and 1969—Continued
[In thousands of dollars.]
Classification
(Assets and liabilities directly
related to the budget)
1968
Net
transactions
1969
Closing
balances
Net
transactions
Closhig
balances
LIABILITY ACCOUNTS—Continued
Borrowing from the public—Continued
Deduct:
Federal secmities held as investments of
Government accounts 1
Noninterest-bearing public debt secm-ities
heldby I M F . . - .
Total borrowmg from the public
Net public debt transactions in transit as of
June30
Accrued interest payable on public debt
securities
Deposit funds
Miscellaneous liability accounts (hicludes
checks outstandmg, etc.)
Total liabUity accounts
'•5,320,171
'•79,139,667
8,521,730
-1,119,000
2,209,000
-1,384,000
825,000
'•290,629,299-11,146,289
279,483,010
'•23,100,430
87,661,297
-5,384
-45,075
-131,456
-176,630
296,307
834,128
1,735,048
4,372,099
32,805
158,956
1,767,852
4,631,055
'•5,207,343
18,597
5,225,939
'•301,898,714 -11,067,387
290,831,327
'•1,973,199
'•26,197,679
ASSET ACCOUNTS (Deduct)
C ash and monetai-y assets:
Within general accomit of the Treasm-er of
the United States:
As published in the daily Treasury statement
Net transactions in transit as of June 30...
Total as of June 30
With other Government officers
-1,064,932
-28,895
6,694,062
90,631
409,476
360,240
7,103,538
440,870
-1,093,827
6,784,693
759,716
7,544,408
'•1,761,962
'•3,544,077
808,459
4,352,536
With International Monetary Fmid
538,000
965,750
644,250
1,610,000
Total cash and monetary assets
'•1,206,135
'•11,294,520
2,212,425
13,506,944
197,524
1,149,359
383,002
1,512,362
Miscellaneous asset accounts
Total .asset accounts
Excess of liabUities (+) or assets ( - )
Add: Transactions not applied to cm-rent
year's surplus or deficit:
Seigniorage.
Conversioii of certain Government corporations to private ownership
Total budget financing (Financing of
deficit ( + ) , or disposition of surplus
(-))
1 See tables 6 and 20.
••Revised.
'•1,403,859
'•12,443,879
2,575,427
16,019,306
»•+24,794,020 '+289,464,835 -13,642,814 +276,812,021
367,213
232,819
10,173,701
'+26,161, 233 r+289,454,835
-3,236,294 +275,812,021
36
1969 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 6.—Investmerits of Government accounts in Federal securities (net) fiscal
years 1967, 1968, and 1969
[Amounts represent public debt securities unless stated otherwise. Par value. In thousands of doUars. On
basis of "Monthly Stateinent of Receipts and Expenditures of the United States Government," see
"Bases of Tables"]
Agency
Legislative branch:
Library of Congress
—
The judiciary:
Judicial smvivors annuity fund
Agriculture Department:
Public debt securities
.
Agency secm-ities
Commerce Department
.
Defense Department..
i
Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fmid:
Public debt secmities
—
Agency secm-ities
Participation certfficates.
Federal disabUity insurance trust fund:
Public debt secmities....
—
Agency secm-ities
Participation certificates.
Federal hospital hisurance trust fund:'
Public debt securities---.
Agency securities- Participation certificatesFederal supplementary medical insurance trust fund.
Other
Houshig and Urban Development Department:
Renewal and housing assistance:
• Low-rent public housing program i
^
Metropolitan development:
• Agency securities
Federal Housing Administration:
Federal Housing Administration fund:
Public debt'Secm-ities
-.-Agency securities
•
Participation certfficates
....-Community disposal operations fund:
Public debt securities
Government National Mortgage Association: 2
. Secondary market operations:
Agency securities
\
Participation sales fund:;
Public debt securities.-—
Agency securities
Management and liquidating functions fund:
Agency securities
Special assistance functions fund:
A gency securities
-.
Federal Insurance Administration
Interior Department:
Public debt secm-ities
L
Participation certfficates---1
Labor Department:
Unemployment trust fund:
Public debt securities
Agency secm-ities
^
Participation certificates ^
Other
State Department:
Foreign service retirement and disability fund
Other
Transporation Department:
Coast Guard
...1
Highway trustfund
Treasury Department:
Public debt secmities
Agency securities
Participation certificates....
General Services Administration
Veterans' Administration:
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 certfficates
Other
Footnotes at end of table.
1967
1968
1969
62
-9
472
649
693
168
•5,593
766
110
'-154
-5,870
3,964
101
617
-5,809
2,395
143
3,437,083
103,600
200,000
1,380, 784
-7,000
210,000
2,764,853
-96,600
230,000
225, 878
20,000
50,000
515,866
10,000
66,000
1,150,966
-30,000
406,889
67,117
631,176
41,600 .
-41,500
50, 000
20,000 ..
478,849
-197,436
76,558
-10
44
403
-8,000
-10,000
-3,000
-2,593 ..
58, 666
-11,966
137, 229
-2,070 .
60
167,439
-3,049
116
36
84,762
-22,795
421,644
48,460
500,691
-36,880
-1,943
-2,106
-2,151
-6,736
-5,299
-5,789
32,024
-28,113
17,383
-5,537
1,000
777,024
203,600
175,000
-109
1,022,525
- 57,000
180,000
-115
1,174,194
-146,500
-90,000
-6
557
-285
16
5,460
35
483,947
10..
256,614
648,070
50,000
25,000
-86
-540,862
-25,000
-23,000 .
-140
33,781
19,764
34,546
24,704
634,411
-722,167
-25,000
636
34,609
28,471
-123,643
62,373
-34,569
-368,423
109,500
150,000
137
111,442
-42,000
155,000
-102,096
-67,500
176,000
37
STATISTICAL APPENDIX
TABLE 6.—Investments of Government accounts in Federal securities (net) fiscal
years 1967, 1968, and 1969—Continued
[In thousands bf dollars]
Agency
1967
Other independent agencies:
CivU Service Commission:
CivU service retirement and disabUity fund:
Pubhc debt securities
Agency securities
Participation certificates.
Employees health benefits fund
Employees'life insurance fund
Retired employees health benefits fund
Export-Import Bank of the United States
Farm Credit Administration:
Banks for cooperatives:
Public debt secmities
Agency securities.
Federal intermediate credit banks:
Public debt secmities
Agency securities
Federal Deposit Insurance Corporation
Federal Savings and Loan Insm'ance Corporation:
Public debt securities
Agency secmities-Participation certificates
Raihoad Retirement Board:
PubUc debt securities
Agency securities
Participation certificates
Other
Total
-
1969
701,009
103,500
200,000
17,962
54,981
304
81,500
596,735
-7,000
210,000
24,758
45,753
2,382
-81,500
1,824,117
-96,600
100,000
6,764
143,045
-1,996
-1,450
1,660
10,739
—2,650
-56,781
-600
238,192
27,712
8,700
258,232
-137,009
-10,500
312,656
211,567
171,976
4,000
88,600
215,786
—4,000
70,950
61,644
61,600
50,000
21
-35,469
10,000
160,000
24
130,755
-71,600
9,036,683 '• 6,320,171
8,521,730
535
MEMORANDUM
Investments in securities of privately owned Government-sponsored
enterprises, uicluded in the loan account:
Banks for cooperatives 3_
Civil sei-vice retirement and disabUity fund
.:
Federal intermediate credit banks 3
—
Federal old-age and survivors insurance trust fund—.
Federal hospital insurance trust fund...
Federal disability msurance trustfund
Indian tribal fimds
Participation sales fund..
Railroad retirement account
Unemployment trust fund
Veterans' life insurance funds.
Total.
114,000
2,560
114,000
15, 000
74,000
2,200 .
480, 600
10,036 .
-114,000 ,
-15,000 .
-74,000 .
147,177
114, 000
114,000
158,250
113, 788
-64, 000
-114,000 .
-168,260 ,
852,977
67, 373
-594, 600
6,355
-292,960
-50, 000
-932, 205
1 Name changed from public housing programs by an act approved Nov. 3,1967 (81 Stat. 360).
2 This association was created effective Sept. 30,1968, by an act approved Aug. 1,1968 (12 U.S.C. 1716(b)).
It assumed the assets and liabUities of the management and liquidating functions fund, the special assistance
functions fund, and participation sales fund formerly of the Federal National Mortgage Association, and
continues to operate the functions of these funds.
3 Effective Dec. 31, 1968, banks for cooperatives and Federal intermediate credit banks were converted
to private ownership pmsuant to an act approved Oct. 17,1968 (12 U.S.C. 1061(a)(1)).
»• Revised.
00
TABLE 7.—Receipts by departments and agencies, fiscal year 1969
[On basis of "Combhied Statement of Receipts, Expenditures and Balances of the United States Government"]
Intrabudgetary
Department or agency
Budget receipts
Proprietary
receipts from
the public
Interfund,
deducted by
agency
Interfund,
not deducted
by agency
Loan account
repayments
Total receipts .
offset against
outlays
o
H3
O
Legislative branch
The judiciary
Funds appropriated to the President:
Mffitary assistance
Economic assistance..
Other
,..
Agricultme Department
Coinmerce Department
Defense Department:
MUitary
CivU
Health, Education, and Welfare Department
Houshig and Urban Development Department..
Interior Department
Justice Department
Labor Department
State Department
Transportation Department
Treasury Department
Atomic Energy Commission
General Services Administration
National Aeronautics and Space Administration.
Veterans' Administration
Other independent agencies
Total
$3, 212,164
19,870,349
$11, 590,162
2,058,688 .
$554,100
• ^
$217,135
673,508 .
.
.
.
.
$12, 361,388
2, 732,196
64,169
469,883
-2,433, 218
25,836, 082
958,884,216
149,814,062
497,033
515,659,225
23, 396, 218
38, 071, 927
3, 085,313
34, 258, 888,330
265, 759
13, 293,762
13, 009, 222
3,328,377, 080
34,452,149
4, 638, 352, 604
143, 049, 917,379
- 1 , 711, 209
968, 797
8, 709, 995
3, 699, 602
2,356, 968, 749
128, 411, 640
44, 672, 276
13, 726, 647
68, 672
1, 043, 372,822
1, 654, 687
7, 384, 083
4, 730, 663
20, 386, 282
268, 340,177
759, 958
161, 559, 302
6, 235, 032
490, 815, 639
88, 771,887
8, 036, 927
14, 688, 687
2, 681, 610, 000
12,836,721
40, 267,821
5,889, 871
108, 231,340
256,496,282
2, 397,338, 774
44, 048, 793
136, 469,346
62, 393, 955
4, 673,667, 003
12, 904, 293
1,090, 813, 209
1, 654, 667
624, 025, 284
12, 509,175
73, 040, 575
985, 333,667
759,968
184, 561, 617
6, 235, 032
753, 201, 692
2, 638,390, 793
187,792,336,889
3,942, 689,129
3, 697, 063, 782
5,116,860, 970
248, 838,463
12, 905,442,343
$172,193, 218
6,442,106
7, 502, 520
614, 281
716, 922, 732
20,778
3,233,012
1,878, 596, 608
6, 620, 003
616,641,201 ...
• 7,164,241 ...
52, 654, 293
24,970
180,167
1,733,848
1, 552, 663
45, 789
22, 822,149
958, 884, 216
149,814,062
497, 033
687,852,441
37,340, 842
Ul
o
>
o
>
(75
d
T.ABLE 8.—Budget receipts and outlays monthly and total for fiscal year 1969
[In mUlions of dollars. O n basis of " M o n t h l y S t a t e m e n t of Receipts a n d E x p e n d i t u r e s of t h e U n i t e d States G o v e r n m e n t , " see " B a s e s of T a b l e s " ]
Receipts a n d o u t l a y s
NET
July
.
NET
T o t a l mUitary
AprU
Total
1969
October
November
December
January
5,038
2,175
6,361
538
9,175
6,019
6,300
1,278
6,499
641
6,401
5,159
10, 249
1,603
7, 256
682
4, 004
4,965
12,102
6,320
4,767
810
10,097
8,588
87,249
38, 678
2,092
114
3,684
618
2,383
55
1,944
108
3,126
346
1,865
49
1,798
159
3,924
773
2,603
63
3,613
162
4,736
821
60
34,236
3,328
205
1,448
232
205
175
191
1,224
229
205
235
202
1,221
241
212
217
186
1,354
229
186
240
208
1,412
256
195
291
217
1,224
277
119
202
182
1,181
230
144
216
200
1,166
308
197
238
205
1,160
631
224
281
193
1,272
310
213
228
175
1,395
319
209
346
2,353
15, 222
3,491
2,319
2,916
Ul
1,175
229
210
247
11,686
13, 228
18, 716
10, 725
12, 708
15, 836
15, 850
14, 687
13, 734
23,597
13, 348
23, 778
187,792
o
H-l
>
OUTLAYS
Legislative b r a n c h
T h e judiciary
.
E x e c u t i v e Office of t h e P r e s i d e n t
F u n d s appropriated to'the President:
MiUtary assistance
Econoniic assistance
Other
.Agriculture D e p a r t m e n t :
Cominodity
Credit
Corporation
and
foreign assistance a n d special export programs
Other
Commerce Department
Defense D e p a r t m e n t :
Military:
D e p a r t m e n t of t h e A r m y
D e p a r t m e n t of t h e N a v y
D e p a r t m e n t of t h e A i r Force
Defense agencies..
Other
CivU
March
June
September
RECEIPTS
I n d i v i d u a l income taxes.
Corporation income taxes
Social insurance taxes a n d c o n t r i b u t i o n s :
E m p l o y m e n t taxes a n d c o n t r i b u t i o n s
U n e m p l o y m e n t hisurance
C o n t r i b u t i o n s for other insm-ance a n d retirement
Excise taxes
E s t a t e a n d g h t taxes
Customs
MisceUaneous
'.
Total
February
May
August
21
8
2
37
9
3
19
9
2
23
8
2
17
9
2
28
8
2
16
9
3
25
8
2
21
9
3
30
11
3
20
10
3
20
11
4
277
109
31
136
142
218
70
169
212
52
151
181
79
193
177
78
142
165
-22
80
186
76
182
181
9
99
181
82
127
185
43
182
192
62
130
224
135
184
325
789
1,781
2,397
>
t—1
'A
380
253
77
947
343
67
1, 608
1, 290
2,023
173
30
2,188
2,122
2,089
404
46
5,124
6,848
124
841
432
108
470
303
64
393
274
75
433
376
87
217
177
64
-38
485
64
504
106
80
167
176
83
-674
-20
64
5,169
3,171
854
2,121
1,864
2,052
289
43
2,208
1,962
2,240
308
39
2,011
1,767
2,191
340
29
2, 370
1,865
2,076
344
45
2,039
1,945
2,191
360
36
1,949
1,737
2,171
311
t)U
1,984
1,933
2,244
332
53
2,252
1,868
2,186"
316
49
2,060
1,947
2,128
307
48
2,307
2,246
2,330
299
65
25, 097
22,546
25, 921
3,782
532
6,369
6,757
6,338
6,700
6,571
6,228
6,546
6,670
6,490
7,237
77,877
50
82
82
1,419'
266
41
00
CO
s
Oi
CD
T A B L E 8.—Budget receipts and outlays monthly and total for fiscal year 1969—Continued
O
[In miUioiis of dollars]
>^
O
Receipts and outlays
July
August
Septem- October Novem- Decem- January
ber
ber
ber
February
March
AprU
May
June
Total
1969
N E T OUTLAYS—Continued
Health, Education, and Welfare Department:
Social and rehabUitation service
Federal old-age and survivors insurance
trustfund.
Federal disabUity hismance trust fund
Federal hospital insmance trust fund
Federal supplementary medical insurance
trustfund
Other
Housing and Urban Development Department . .
Interior Department
Justice Department-.
Labor Department:
Unemployment trust fmid
Other
Post Office Department
State Department
Transportation Department:
Highway trust fund
.-Other
Treasm-y Department:
Interest on the public debt
Interest on refunds, etc
Other
Ul
497
556
569
492
638
669
648
507
648
751
623
694
1,957
207
378
1,988
210
357
1,986
209
341
2,013
213
393
1,996
219
368
2,004
213
393
1,996
219
421
2,040
214
393
2,056
220
427
2,069
223
450
2,042
224
432
2,644
242
405
24, 690
2,613
4,758
146
343
161
612
137
522
150
531
146
466
149
442
166
492
147
549
156
506
179
499
159
574
165
173
1,840
5,808
320
-192
30
160
171
44
44
122
31
323
134
42
1
71
60
41
86
39
207
67
50
322
62
43
-70
90
45
54
123
44
276
67
56
-148
36
42
1,529
837
515
175
46
70
70
206
65
108
14
179
64
85
34
184
66
69
72
175
49
41
29
231
52
-38
30
310
61
129
32
292
49
74
28
324
86
128
24
266
84
36
15
208
81
189
38
242
71
29
51
438
113
429
182
464
130
628
165
395
142
353
168
332
157
224
135
190
160
213
166
247
134
348
187
1,347
8
-11
1,332
11
18
1,311
12
28 "
1,360
11
-118
1,335
10
96
1,385
12
18
1,393
6
-26
1,372
7
43
1,436
9
66
1,418
16
72
1,431
8
31
i;468
18
-9
7,090
'
2,792
683
920
437
4,161
1,819
16,688
127
208
Q
o
^^
M
S3
Ul
d
Atomic Energy Commission
General Services Admhiistration
National Aeronautics and Space Admhiistration
Veterans' Administration:
Compensation, pensions, and benefit programs
.-.Government life insurance fund
National service lUe insurance fund
Other
Other independent offices:
CivU Service Conimission
Export-ImportBankof the United States-.
SmaU Business Administration
Tennessee Valley Authority
Other
Undistributed intrabudgetary transactions:
Federal employer contributions to retirement funds
Interest credited to certain Government accounts
Total
Smplus, or deficit ( - )
•
*Less than $500,000.
186
1
216
33
200
26
219
27
187
33
222
32
230
43
168
11
178
54
209
28
185
44
250
93
2,450
425
277
434
342
393
334
353
347
335
385
353
367
327
4,247
419
8
61
104
426
6
52
121
416
6
41
154
429
7
64
112
624
5
65
97
513
5,694
76
627
1,373
177
29
14
9
392
171
50
43
15
140
200
40
7
15
78
192
23
24
16
192
120
26
1
21
60
148
-139
11
23
-13
37
-51
4
10
156
163
102
(*)
1
64
190
68
2
11
204
111
45
2
23
207
-169
-181
-154
-206
-87
-168
-173
-177
-176
-180
-188
-162
-2,018
-33
-100
-23
-68
-107
-671
-32
-127
-33
-76
-103
-1,736
-3,099
13,877
-2,192
16,768
-3,530
16,197
2,519
16,832
15,122
-6,107-2,414
14,402
1,435
15,762
88
14,730
-143
16,639
-1,904
16,962
7,636
16,779
-2,431
13,498
10,282
184,556
3,236
5
459
39
107
6
453
60
117
6
465
64
107
6
485
51
108
7
497
60
148
8
509
62
114
8
-
48
84
233
109
2
13
189
4
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^
-60
-56
30
80
1,682
246
110
187
1,739
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T A B L E 9.—Budget receipts hy sources and outlays hy major functions, fiscal years 1960-69
[In millions of dollars. On basis of 1971 budget document, released Feb. 2,1970]
Receipts and outlays
1960
1981
40,741
21,494
41,338
20,964
45,571
20,523
47,588
21,579
10,841
607
2,667
12,109
571
2,902
12,271
664
3,337
14,176
572
4,112
844
12
863
12
932
13
14, 684
16,438
17, 046
19, 804
2,639
3,127
1,927
4,084
2,798
3,148
1,986
3,931
2,949
3,268
2,022
4,295
11, 676
11, 860
1, 606
1 106
1,187
1,896
982
919
92, 492
1966
1966
1967
1988
48,697
23,493
48,792
25,461
56,446
30,073
61,526
33,971
68,728
28,665
87,249
36, 678
16,366
593
4,045
16,723
636
3,819
19,979
683
3,777
27,046
776
3,659
28,409
814
3,346
33,351
885
3,328
647
698
903
1,065
18
1,111
18
1,201
19
1,334
20
1,426
24
22,012
22, 258
25, 567
33, 349
34, 822
39, 918
3,279
3,386
2,075
4,474
3,619
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
4,379
4,189
2,121
3,390
4,637
4,482
2,136
3,967
12, 534
13,194
13,731
14, 670
13,062
13,719
14, 079
15, 222
2,016
1,142
843
2,167
1,205
1,023
2,394
1,252
1,084
2,716
1,442
1,694
3,086
1,767
1,875
2,978
1,901
2,108
3,051
2,038
2,491
3,491
2,319
2,916
94,389
99, 676
106, 660
112,662
116, 833
130, 858
149, 552
153,671
187, 792
41,479
1,831
2,623
244
-69
43,292
1,351
2,713
104
-80
46,916
1,337
2,806
92
-53
48,143
1,406
2,768
24
-74
49,577
1,209
2,764
172
-130
45,973
1,125
2,625
136
-281
54,178
1,003
2,403
-62
-738
67,457
858
2,264
-17
-481
77, 373
-116
-138
45,908
47,381
51,097
52,257
53,691
49,578
56,786
70,081
80,617
81,240
RECEIPTS
Individual income taxes
Corporation income taxes
Social insurance taxes and contributions (trust funds):
Employment taxes and contributions
Railroad reth-ement
...
Unemployment insurance
Contributions for other insurance and retirement:
Supplementary medical insurance
Employees' retirement, employee contributions..
Other retirement contributions...
Total social insurance taxes and contributions..
Highway trustfund....
Alcohol
Tobacco
Other
.....
Total excise taxes
Estate and gift taxes
Customs duties
Miscellaneous receipts
.-.
Total budget receipts.
768
. 10 -
993
15 -
OUTLAYS
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National defense:
Department of Defense—mUitary 1
Military assistance 1
Atomic energy 1
Defense-related activities
Deductions for offsetting receipts 2
Total national defense—..
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654
789
2,466
2,450
d
260
S3
Kl
139
I n t e r n a t i o n a l affairs a n d finance:
C o n d u c t of foreign affairs..
E c o n o m i c a n d financial assistance
Foreign information a n d exchange activities
F o o d f o r Peace
D e d u c t i o n s for offsetting receipts
.
T o t a l i n t e r n a t i o n a l affairs a n d
.
finance
Space research a n d technology:
M a n n e d space fiight
Space science a n d application
Space technology
Aircraft technology
S u p p o r t i n g space activities
D e d u c t i o n s for offsetting receipts
214
1, 391
137
1,458
—146
216
248
346
296
347
315
336
354
371
1,877
2,325
1,968
1,756
2,041
2,329
3,057
3,063
2,420
158
197
201
207
223
227
245
253
1,823
-716
1,947
-226
2,040
-441
2,049
-191
3,054
4,115
113
133
52
72
30
(**)
(**)
565
420
159
31
82
279
249
87
61
79
1,516
576
303
36
122
(**)
(**)
T o t a l space research a n d technology
401
Agriculture and rural development:
Fai-m income S t a b i U z a t i o n . . .
R u r a l housing a n d p u b l i c facilities. A g r i c u l t u r a l l a n d a n d w a t e r resources
Research a n d other agricultural services
D e d u c t i o n s for offsetting receipts
2,383
333
324
312
—29
2,343
3,143
4,060
335
347
344
-30
291
368
363
-42
375
324
415
-36
3,322
3,340
4,123
5,139
1,241
305
30
125
66
—748
1,395
1,578
1,718
-501
1,019
1,568
T o t a l agriculture a n d r u r a l d e v e l o p m e n t
N a t u r a l resources:
Water resources a n d power
Land management
Mineral resources
Recreational resources
O t h e r n a t u r a l resources p r o g r a m s
D e d u c t i o n s for offsetting receipts
T o t a l n a t u r a l resources
Coinmerce and transportation:
Air t r a n s p o r t a t i o n
Water t r a n s p o r t a t i o n
Ground transportation
P o s t a l service
A d v a n c e m e n t of business
Area a n d regional d e v e l o p m e n t
R e g u l a t i o n of business
:
D e d u c t i o n s for offsetting receipts
T o t a l commerce a n d t r a n s p o r t a t i o n
Footnotes a t end table.
.".-....
568
509
2,984
525
134
120
59
—125
4,,774
428
28
146
71
382
30
151
84
768
754
432
40
178
-1
1,784
-165
1,452
-542
1,204
-245
-217
4,340
4,490
4,547
4,619
3,785
3,538
4,210
3,649
3,096
751
484
58
262
-2
778
435
75
435
-1
798
440
89
452
-2
700
410
128
390
-3
2,781
569
344
168
390
5,091
5,933
5, 423
4,721
4,247
4,134
3,667
2, 536
3,167
4, 542
326
325
441
-42
354
342
485
-42
309
347
531
-44
330
353
570
-44
474
351
618
-42
6,000
318
343
645
-85
1,798
422
25
180
94
459
46
202
104
-539
-934
1,686
1,506
4,807
3,879
4,376
6,943
1,867
2, 061
2,168
2,251
509
59
215
119
556
62
241
131
618
73
285
136
639
86
331
154
-637
-706
-1,016
-1,412
- 1 , 768
1,972
2,063
2,036
716
569
781
654
808
672
835
658
875
728
2,656
2,817
3,057
3,686
4,092
.708
4,043
914
127
188
67
797
278
132
72
770
212
242
82
-99
578
218
538
91
805
365
557
98
888
310
315
99
-189
6,048
-123
237
975
1,852
-123
879
-123
-166
-107
6,482
7,364
7,135
8,221
2,256
643
71
372
160
-1, 373
1, 702
2,129
1,042
864
4,413
920
99
584
107
-157
945
765
951
844
4,093
1,141
4,367
1,080
289
318
118
395
472
98
-115
-159
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TABLE 9.—Budget receipts hy sources and outlays by major functions, fiscal years 1960-69—Continued
[In m i l h o n s of dollars]
Outlays
1980
CO
Oi
1969
1967
1966
1961
S3
OUTLAYS—Continued
C o m m u n i t y development and housing:
Concentrated community development
Community envhonment
Corhmunity f a c i l i t i e s . . . . . . . . . . . .
C o m m u n i t y planning and a d m i n i s t r a t i o n . . :
L o w a n d m o d e r a t e income h o u s i n g aids
M a i n 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 off setthig receipts
T o t a l c o m m u n i t y d e v e l o p m e n t a n d housing
Education and manpower:
Elementary and secondary e d u c a t i o n . .
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 aids
O t h e r 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 m a n p o w e r .
Health:
D e v e l o p m e n t of h e a l t h resources
P r o v i d m g or financing m e d i c a l services
P r e v e n t i o n a n d control of h e a l t h p r o b l e m s
D e d u c t i o n s for offsetting receipts
Total health
_
Income security:
R e t i r e m e n t a n d social hisurance
P u b l i c assistance
Social a n d i n d i v i d u a l services
D e d u c t i o n s for offsetting receipts
T o t a l income secm-ity
.....
302
365
38
16
391
1,645
-13
452
465
74
33
478
1,133
-19
648
486
106
37
948
1,863
-12
684
632
146
47
871
-406
-13
106
18
—72
145
787
—11
145
15
—79
155
—36
—9
227
'27
11
170
169
—16
173
36
24
198
—1,289
-22
240
61
29
37
—511
-31
51
331
46
32
81
—237
—16
971
191
589
-880
—185
288
2,644
2,618
4,076
1,961
397
272
39
4
120
58
399
—3
417
291
40
4
143
76
630
—4
429
357
40
12
183
98
617
—4
627
419
41
64
206
98
380
—5
666
383
41
122
310
110
601
—5
645
414
132
342
309
158
641
—9
1,804
705
136
731
368
155
634
-11
2,439
1,159
250
940
415
264
678
-11
2, 595
1,393
265
1,263
449
334
729
-16
2,480
1,230
262
1,193
490
373
810
-13
1,286
1,499
1,732
1,732
2,028
2,533
4, 523
,135
7, 012.
6,825
554 •
146
58
642
157
77
786
264
91
949
318
128
1,170
386
182
1,039
476
215
1,212
1,094
238
1,556
4,888
301
1,826
7,455
394
1,918
9,316
465
-2
756
-2
873
-3
-3
-1
-1
-1
-2
-3
-2
1,139
1,393
1,737
1,730
2,543
6,721
9,672
11,696
15,597
2,293
88
-1
18,487
2,385
104
—2
19,474
2,604
133
—7
21,249
2,909
176
-479
21,958
3,085
199
—409
22,282
3,119
249
—196
25,298
3,151
410
-109
27,068
3,180
692
-59
29,293
3, 726
831
-16
32,240
4,272
17,977
20,956
22,206
23,854
24,833
25,453
28,761
30,881
33,836
37,399
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Veterans benefits and services:
Income security
Education, training, and rehabilitation
Houshig
•.
Hospital and medical care
Other veterans benefits and services.-..
Deductions for offsetting receipts.
Total veterans benefits and services.
Interest:
Interest on the pubhc debt
Interest on refunds of receipts
Interest on uninvested funds
Deductions for offsetting receipts
Total interest..
4,054
531
206
963
187
-514
4,439
415
152
1,032
187
-537
4,478
159
236
1,085
180
-611
4,706
101
-109
1,147
176
-601
4,646
77
44
1,231
185
-502
4,710
68
(*)
1,271
179
-497
4,700
64
189
1,320
196
-518
6,209
306.
304
1,393
195
-509
4,997
478
210
1,472
218
-492
5,528
701
102
1,566
237
-493
5,426
5,688
5,626
6,620
5,681
5,722
6,920
6,897
6,882
7,640
9,180
78
10
-967
8,967
83
10
-942
9,120
68
10
-877
9,895
74
11
-765
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
16,588
120
7
-925
8,299
8,108
8,321
9,215
9,810
10,357
11,285
12,688
13,744
15,791
•
General government:
Legislative functions
J u d i c i a l functions
Executive dhection and management
C e n t r a l fiscal operations
G e n e r a l p r o p e r t y a n d records m a n a g e m e n t
C e n t r a l personnel m a n a g e m e n t
L a w enforcement a n d justice
N a t i o n a l C a p i t a l region
O t h e r general g o v e r n m e n t
D e d u c t i o n s for offsetting receipts.
T o t a l general g o v e r n m e n t
Undistributed intragovernmental transactions:
Employer share, employee retirement
Interest received by trust funds
Totaloutlays
109
49
20
573
361
82
263
30
88
-238
118
62
22
622
356
92
289
50
109
-220
135
67
22
668
366
108
300
73
136
-204
131
63
21
733
416
110
323
70
139
-196
126
66
22
808
553
110
335
58
189
-226
142
76
23
844
565
107
366
61
190
-166
159
79
24
886
650
107
385
73
192
-162
167
87
25
968
617
116
426
84
218
-199
1,327
1,327
1,491
1,491
1,650
1,650
1,810
1,810
2, 040
2,040
2,210
2,210
2,292
2,292
2,510
2,510
-934
-1,363
-1, 036
-1, 413
-1,089
-1,444
-1,159
-1,486
-1,256
-1,621
-1,329
- 1 , 780
-1,447
-1,917
92,223
97,795
106,813
111,311
118,584
118,430
134,652
180
94
27
1,024
669
140
452
104
243
-272
_—___
2,561
—
192
110
31
1,094
567
146
534
162
268
-238
2,561
2
866
2,866
-1,661
- 2 , 275
-1,825
- 2 , 674
— 2 018
-3, 099
158,254
178,833
184,556
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1 Entries net of offsetting receipts.
2 E x c l u d e s offsetting receipts w h i c h h a v e b e e n d i s t r i b u t e d b y function a b o v e .
* Less t h a n $500,000;
**Minus less t h a n $500,000.
Or
T A B L E 10.—Internal revenue collections hy tax sources, fiscal years 1936-69 ^
[In thousands of doUars. As reported by Internal Revenue Service, see "Bases of Tables" and Note]
I n c o m e a n d profits taxes
E m p l o y m e n t taxes
I n d i v i d u a l income taxes 2
Fiscal year
Withheld
by
employers
1936
1937
1938
1939
1940....
1941.
1942
1943
1944
1945
1948
1947
1948.
1949
1950
.
1951
1952
1953
1954
1955 . .
1956
1957
1958
1959
1960
1961
1962
1963.-.
1964
1965
1966
1967
1988..
1969
686,015
7. 823, 435
10, 264, 219
9, 857, 589
9, 842, 282
11,533,577
10,055, 502
9, 888, 976
13, 089, 770
17,929,047
21,1.32, 275
22,077,113
21, 253, 825
24,015, 676
26, 727, 543
27, 040, 911
29, 001, 375
31, 674, 588
32, 977. 654
36,240,109
38, 718, 702
39. 268,881
36,840,394
42,811,381
50,620,874
'57,300, 646
70,165,385
Other
T o t a l individual income taxes
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, 639
11, 345, 060
11,403,942
10, 736, 578
10,396, 480
11, 321, 966
12, 302, 229
11,527,648
11.733,389
13, 271,124
13,175, 346
14, 403,485
14, 268, 878
15,331,473
18,820, 288
18,486,170
18,849,721
r 20,951,499
27,258,231
674,410
1, 091, 741
1,286,312
1, 028,834
982,017
1,417,655
3, 262.800
8, 629. 932
18,261,005
19.034,313
18, 704, 536
19,343. 297
20, 997, 781
18, 051, 822
17,153,308
22. 997.308
29, 274,107
32, 536, 217
32,813, 691
31, 650,106
35, 337, 642
39, 029, 772
38, 568, 559
40. 734, 744
44, 945, 711
46,163,001
60, 649, 694
52, 987. 581
64, 690,354
63.660,683
61, 297, 652
69,370,595
r 78,252,045
97,423, 616
Corporation income
a n d profits
taxes 3
763,032
1,088,101
1, 342, 718
1,156, 281
1,147, 592
2,053, 469
4, 744, 083
9, 668, 956
14, 766, 798
16, 027, 213
12, 553. 602
9, 676, 469
10,174,410
11,553,689
10, 854, 351
14, 387, 569
21, 406, 910
21, 594, 516
21, 546. 322
18, 264, 720
21, 298, 622
21, 530, 653
20, 533, 316
18, 091. 509
22,179,414
21, 764, 940
21, 295, 711
22. 336. 134
24,300,863
26,131,334
30.834. 243
34,917,825
29,896, 520
38,337, 646
Total
income
a n d profits
taxes 2
1, 427. 448
2,179,842
2, 629, 030
2,185,114
2,129, 609
3,471,124
8,006, 884
16, 298, 888
33, 027, 802
35, 061, 526
31, 258.138
29, 019, 756
31,172.191
29, 605. 491
28, 007, 659
37, 384, 878
50, 741, 017
54.130, 732
54, 360, 014
49, 914, 826
66, 638,164
80, 560, 425
59,101, 874
58, 826. 254
67,125,128
67,917,941
71,945.305
75. 323, 714
78,891, 218
79.792,016
92.131, 795
104,288,420
^108,148, 565
136, 761,262
Old-age a n d
disability
insurance
taxes 2
207,339
502.918
529.836
605, 350
687, 328
895, 336
1.131.546
1, 290, 025
1, 307,931
1, 237, 825
1, 458, 934
1, 612, 721
1, 687,151
1, 873, 401
2, 810, 749
3, 584, 025
3,816. 252
4, 218, 520
5, 339, 573
6, 338, 805
6, 634, 467
7, 733, 223
8, 004. 355
10, 210. 550
11, 586. 283
11, 688, 23]
13, 484. 379
15, 557, 783
15,846,073
19, 005,488
25, 562,638
26, 620, 648
31,489,943
Unemployment
insurance
taxes
68,119
90, 267
101,187
106,123
100, 658
119, 617
156, 008
183, 337
186, 489
178, 745
185, 876
208. 508
226. 228
223,135
236, 952
259, 618
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
608,802
640,030
RaUroad
retirement
tax
48
287
149, 476
109, 427
122.048
137,871
170, 409
211,151
265,011
284, 758
284, 258
379, 555
560,113
562, 734
548,038
579, 778
620, 622
628, 969
605, 221
600,106
634,323
616, 020
575, 282
525, 369
606, 931
670,812
664,311
671, 644
593,864
635, 734
683, 631
792,858
858, 448
938,684
Total
employment
taxes 2
48
265, 745
742, 660
740, 429
833, 521
925, 856
1,185, 362
1, 498, 705
1, 738,372
1, 779,177
1, 700,828
2. 021, 365
2, 381, 342
2, 478,113
2, 644, 675
3, 627, 480
4, 464, 284
4, 718, 403
5,107, 623
6, 219, 666
7, 295, 784
7, 680, 622
8. 644,386
8,863, 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
r 28,085,898
33,068, 657
Capital
stock
tax<
94,943
137, 499
139, 349
127. 203
132, 739
186, 653
281, 900
328, 795
380, 702
371, 999
352,121
1,597
1,723
6,138
266
(*)
(.*)
(*)
(*)
(*)
(*)
(*)
(*)
(*)
(')
(^)
(')
Estate
tax
218, 781
281, 636
382,175
332, 280
330, 886
355,194
340,323
414, 531
473, 466
596,137
629. 601
708, 794
822, 380
735, 781
657, 441
638, 523
750, 591
784, 590
863, 344
848,492
1,063, 867
1, 253,071
1, 277, 052
1, 235, 823
1,439, 259
1, 745, 480
1, 796,227
1, 971, 614
2,110, 992
2,454,332
2,646,968
2, 728,580
2, 710,254
3,136, 891
Gift
tax
160,059
23,912
34,699
28, 436
29,185
51. 864
92, 217
32, 965
37, 745
48, 918
47, 232
70, 497
76, 965
60, 757
48,785
91, 207
82, 656
106, 694
71, 778
87, 775
117, 370
124, 928
133,873
117,180
187,089
170, 912
238,960
215, 843
305,312
291,201
446,954
285.826
371, 725
393,373
Excise taxes
T o b a c c o taxes«
Alcohol taxes«
Fiscal year
DistUled
spirits 6
1936
1937.
1938
1939
1940
19411942
1943
1944
1945
1946
1947
1948
1949
1950
195]
1962...
1963
1964. .
1955.
1956
1957
1958
1969
I960
1961
1962
1963
1964
1965 1966
1967
1968
1969
.-- -----..
.
,
-.--
.
Footnotes at end of table.
222,431
274,049
260,066
283, 675
317, 732
428,642
674, 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, 689, 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, 643
2,386,487
2, 467, 521
2, 635, 596
2,710, 603
2, 787, 400
2,966.967
3,085,313
3, 338,892
Beer 6
244,581
277, 455
269, 348
259, 704
264, 679
316, 741
368,161
455, 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. 205
796, 233
795, 427
813,482
826. 412
887, 560
905, 730
887,319
940, 622
959,570
1,001,833
Wines
8,968
6,991
6,892
6,395
8,060
11, 423
23,988
33,663
34, 095
47, 391
60, 844
67,198
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
110,163
110, 284
121, 489
125,340
154,421
O t h e r , including occupational taxes
29,484
38, 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
159,412
90, 681
60, 928
63,183
45, 219
45,143
44, 377
45, 477
42, 870
44, 757
43,281
48,853
46, 564
46,147
49, 376
46. 645
117,014
61,007
Total
alcohol
taxes
505,484
594, 245
567, 979
687, 800
624, 253
820, 058
1, 048, 517
1, 423, 646
1, 618, 776
2, 309, 866
2, 526, 165
2, 474, 762
2, 255, 327
2, 210, 607
2, 219, 202
2, 546, 808
2, 549,120
2, 780, 925
2, 783, 012
2, 742, 840
2, 920, 574
2, 973,195
2, 946, 461
3, 002,096
3,193, 714
3, 212, 801
3,341,282
3. 441, 658
3, 677. 499
3,772,634
3, 814,378
4, 076. 723
4,287,237
4, 554,163
Cigarettes
425, 505
476, 046
493, 454
504,056
533,059
616, 757
704,949
835, 260
904, 048
836, 753
1,072, 971
1,145, 268
1, 208, 204
1, 232, 735
1, 242, 861
1, 293, 973
1, 474, 072
1, 586, 782
1, 513. 740
1, 504,197
1, 649, 045
1, 610, 908
1, 668, 208
1,738,050
1,863. 562
1,923, 540
1,956. 527
2,010,524
1,976,675
2,069,695
2, 006, 499
2. 0'23, 090
2, 066,159
2,082,106
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
48, 752
45, 590
42,170
44, 275
44, 810
46. 326
45, 618
46, 248
45, 040
44,858
47, 247
51,101
60,117
49, 604
49, 726
50, 232
56,309
60, 923
67, 682
55, 736
54, 937
54,434
Other
63, 299
62, 816
61, 846
63,190
62, 464
67, 805
61, 551
65, 426
54,178
58, 714
51, 094
44,146
46, 325
43, 650
43, 443
42,148
46,281
21, 803
20, 871
20, 770
19, 412
18,283
18, 568
17, 666
17, 826
17, 974
19,483
18, 481
19, 561
17,976
9,796
1,043
1,181
1,336
Total
tobacco
taxes, etc.
501,166
652, 254
588,182
580,169
608,518
698, 077
780, 982
923,867
988,483
932,145
1,165, 519
1, 237, 768
1, 300, 280
1, 321, 875
1,328,464
1,380,396
1,565,162
1, 654, 911
1. 580, 229
1, 571, 213
1, 613, 497
1, 674,050
1, 734, 021
1,806, 818
1, 931, 504
1,991,117
2,026, 736
2. 079, 237
2,052, 545
2,148, 594
2, 073, 956
2. 079,869
2.122,277
2,137,877
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, 468
72,828
84, 648
93,107
84, 995
90,319
90, 000
112, 049
114, 927
107, 546
109, 452
133,817
139, 231
149. 350
159,319
149, 069
171,614
186, 289
146, 457
68.260
48,721
1,455
Ul:
GO
O
>
v;^
-^
TABLE 10.—Internal revenue collections by tax sources, fiscal years 1936-69 ^—Continued
00
[In t h o u s a n d s of doUars]
Excise taxes—Continued
M a n u f a c t u r e r s excise taxes
Fiscal year
Gasoline
1936.
1937.
1938.
3939.
1940.
1941.
1942.
1943.
1944.
1945.
1946.
1947.
1948.
1949.
1950.
1961.
1952.
1953.
1954.
1955.
1966.
1967.
1958.
1969.
1960.
1961.
1962.
1963.
1964.
1966.
1966.
1967.
1968.
1969.
177,340
196, 533
203,648
207,019
226,187
343,021
369, 587
288,786
271, 217
405, 563
406,695
433, 676
478.638
503, 647
634, 270
688,647
734,715
890, 679
836,893
964, 678
1,030,397
1, 458, 217
1, 636,629
1,700,253
2,015, 863
2,370, 303
2, 412, 714
2, 497,316
2,618,370
2,687,135
2,824,189
2,932,894
3,030,792
3,186,239
Lubricating oUs
27,103
31. 463
31,565
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, 573
92,311
97,476
Passenger
automobUes a n d
motor-:
cycles 8
48,201
65, 265
43,365
42, 723
59,351
81,403
77,172
1, 4-24
1,222
2,558
25,893
204,680
270, 958
332,812
452,066
653,363
678,149
785,716
867,482
1,047,813
1,376,372
1,144,233
1,170,003
1,039, 272
1, 331, 292
1, 228,629
1, 300, 440
1, 559, 510
1,745,969
1, 887,691
1,492,225
1,413,833
1, 530, 777
1,863,956
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
air-con- sets a n d
oil apenergy
a n d tread
maand
autochines ^° ditioners, p h o n o - pliances 1'
busses mobUes 8 r u b b e r
graphs,
etc. 11
p a r t s 1°
7.000
9,031
6,697
8,008
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, 445
210.032
149,914
134, 805
189,434
199,298
206.104
215, 279
271, 938
236. 659
257, 200
303,144
350, 945
425,361
460, 069
468,910
447, 743
589, 304
7,110
10,086
7,989
7,935
10.630
13.084
28.088
20.478
31,651
49, 440
68,871
99,932
122, 951
120,138
88, 733
119.475
164,135
177.924
134,759
136, 709
145, 797
157, 291
166, 720
166,234
189,476
188.819
198. 077
224, 507
228, 762
262, 874
196, 546
34. 640
76,226
81,387
32. 208
40; 819
31,567
34,819
41, 655
61,054
64,811
18,346
40,334
75, 267
118,092
174,927
159, 284
150,899
151,795
198,383
161, 328
180,047
152, 567
164,316
177,872
251, 454
259,820
278,911
304, 466
279,672
361, 562
398, 860
411,483
440,467
481,803
503, 753
489,139
631,527
6,972
6,461
3,760
10.120
15, 792
25,183
32, 707
33, 344
30, 012
44, 491
48, 615
50, 259
48.992
57.281
70.146
83, 175
90.658
93,894
99, 370
98. 305
81, 719
74, 845
71,867
74,426
6,745
-461
10
-25
7,939
9,913
8,829
6,958
9, 954
13, 279
16, 246
5,966
2,406
1,637
9,229
37, 352
58, 473
77.833
64, 316
96,319
67. 970
87, 424
75,059
38,004
49,078
46, 894
39. 379
40, 593
50,034
55.920
54, 638
61, 498
62,799
75,987
137
- 2 , 650
436
31
5,075
6,754
6,849
4,834
6,080
6,935
19,144
5,561
3,402
4,753
13,385
63,856
67, 267
49,160
42,086
128,187
118,244
159, 383
135, 635
136,849
161,098
149,192
146,422
152, 566
169, 451
148.989
173,024
184,220
197, 595
221,769
I - 3 , 781
1-1,329
597
-129
17, 702
6,913
6,027
12,060
26, 492
65, 608
87, 858
80,935
80, 400
121,996
89, 544
113,390
97,415
50,859
71,064
75,196
61, 400
62,373
69, 276
64. 483
66. 435
68,171
77,576
80,983
5,367
-758
236
12
33,676
35,975
38,455
39,859
42,339
47,021
49, 978
48,705
51,239
57,004
69,112
63,014
69, 701
79.347
85,704
93,184
53.094
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
ri3)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
All
O t h e r 12
Total manufacturers
excise
taxes
S3
\^
hj
O
S3
o
37,165
44,744
39,188
16, 323
11.9.57
12,609
57, 406
54, 559
37, 684
50.406
69, 365
113,052
128,548
124,860
112,966
140, 706
122.059
134, 613
122,488
93,883
110,171
123.374
127,004
135,728
162, 285
150, 826
154,129
163, 827
178.861
195,356
69, 773
36,941
45, 708
66,002
382, 716
450,681
417,152
396,975
447,152
617, 373
771,898
504,746
503,462
782, .511
922,671
1, 425,396
1, 649, 234
1, 771, 533
1,836,053
2.383, 677
2, 348, 943
2.862,788
2,689,133
2,885,016
3,466,013
3, 761.925
3,974,136
3,958, 789
4, 735,129
4, 896, 802
5,132, 949
5, 610, 309
6,020,543
6,418,145
5,613,869
5,478.347
5,713,973
6, 605, 781
W
Ul
o
SJ
>
S3
K!
o
h9
S3
SJ
Kj
Excise t a x e s — C o n t i n u e d
RetaUers excise taxes 1°
Miscellaneous excise taxes
Fiscal year
Jewelry
1936
1937
.
1938...
1939
1940—
1941
1942
1943
1944
1946-.
1946
1947
1948
1949 . _
1950
1951
1962
1953
1954
. 1965...
1956
1967..
1958
1959
1960...
1961
1962
1963
1964
1966.1966
1967..
1968..
1969
Footnote at end of table.
. .
-
41,601
88,366
113, 373
184, 220
223,342
236,616
217,899
210, 688
190,820
210, 239
220.339
234, 659
209, 256
142, 366
152.340
156,604
156,134
156,382
165, 699
168, 498
176, 023
181. 902
189,437
204,672
43,264
1,643
442
34
Furs
19, 744
44, 223
58, 726
79, 418
91,706
97,481
79, 539
61, 946
45, 781
67, 604
61, 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
10
Toilet
preparations
18,922
32, 677
44, 790
86, 615
95, 574
95, 542
91,852
93,969
94, 996
106, 339
112,892
116, 676
110,149
71,829
83, 776
92,868
98,168
107, 968
120,211
131,743
144. 594
158, 351
176,867
195,833
40,898
1, 218
131
-9
Luggage,
handbags,
wallets
8,343
73,861
81, 423
84, 588
80,632
82, 607
77, 532
82,831
90, 799
96, 750
79,891
60, 896
57, 519
57,116
58, 785
61, 468
62, 673
68,182
69,384
74. 019
78, 704
81,388
20,814
666
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
457.013
475. 466
496,009
438,332
292,145
321.896
336.081
341,621
355, 728
378.690
397, 649
421,163
443. 658
475,013
513,181
108,155
3,619
866
36
Toll
telephone,
telegraph,
radio, a n d
cable
services i5
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, 255
311, 380
312,339
364, 660
396, 434
417,940
412, 508
230,251
241,543
266,186
279,375
292,412
312,055
343.894
360, 566
364. 618
379.608
458.067
907,917
1,101.853
1,105,478
1, 316, 378
General
telephone
service
26. 791
66,987
90,199
133, 669
145, 689
164, 944
193, 521
224, 531
247, 281
290,320
310,337
357, 933
359, 473
290,198
316, 690
347,024
370,810
398,023
426, 242
483, 408
492, 912
515, 987
630,688
620,880
(19)
(19)
(19)
(19)
Transport a t i o n of
persons i^
21,379
87,132
163.683
234.182
226, 750
244,003
246,323
261,389
228, 738
237, 617
275,174
287, 408
247, 415
200, 465
214,903
222,158
225,809
227,044
265, 469
2&4, 262
262, 760
233, 928
106,062
126,890
139,624
170.323
199, 274
223, 887
TransporAdmissions "
. t a t i o n of
property
(including General adcoal)
Cabarets
missions
82, 556
216,488
221.088
220,121
275, 701
317, 203
337,030
321,193
381, 342
388, 689
419, 604
395, 554
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, 265
68,620
107, 633
138,054
178, 563
300, 589
343,191
392,873
38.5.101
385,844
371, 244
346, 492
330,816
312,831
271, 952
106,086
104,018
75,847
54, 683
49, 977
34, 494
36, 679
39,169
42. 789
47,053
51,968
45,668
358
76
-22
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, 627
48,867
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
33
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T A B L E 10.—Internal revenue collections by tax sources, fiscal years 1936-69 ^—Continued
CTT
O
[In "thousands of dollars]
Excise taxes—Continued
MisceUaneous excise taxes—Continued
Fiscal year
Club dues
and initiation fees
1936
1937
1938 - .
1939
1940 - .
1941
1942
1943
1944
1946.
1946
1947-1948
1949
1950
1951
1952 .
1953
1 9 5 4 . . . -.
1956
1956
1957
1958
1959 .
1960
1961.1962—
1963...
1964
1965
1966.,
1967...
1968
1989
-
-
-u
_.
-
..
--
6,091
6,288
6,551
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
75,120
79,671
62, 571
1,825
1,636
1,040
Sugar
30, 669
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
96,638
99,903
95, 411
97,109
102,932
104,203
102,270
108,191
Diesel and
special
motor
fuels 20
"
Use tax on
highway
motor veTotal mishicles
AU other 21 cellaneous
weighing
_excise taxes
over
26,000 lbs. 20
—
7,138
16,091
17,989
22, 692
24,464
39,454
46,061
52, 528
71,869
88,856
105,178
113,012
128,079
162,188
159, 326
182,147
201, 918
224,657
27,163
33,117
32,532
38,333
45,575
79. 761
99. 481
100.199
102,038
104, 240
108,178
108, 918
124,273
44.656
46,964
49,410
46,900
43,171
45,143
131,461
192.460
193,017
188,700
172,249
75,176
88,035
89,799
98,732
79,210
82,430
88,708
86,889
85.1.56
84,981
89,132
79.316
43,879
38,588
43,767
37,651
38, 598
43. 206
54,447
55, 236
60,083
138,289
149, 309
88,957
97,561
131,307
162,096
165,907
224,855
417,916
734,831
1, 078, 921
1, 430, 476
1, 490,101
1, 551, 245
1.656,711
1,752,792
1. 720. 908
1,842, 598
1.947,472
2. 061.164
1, 936, 527
1, 492, 633
1, 608,497
1, 718,509
1, 741,327
1. 435,953
1,386,829
1,497, 528
1. 570. 258
I. 619, 656
1, 546, 631
1, 786, 056
1,603, 364
1,732,082
1.858, 843
2,147,547
Unclassified Total excise
excise taxes 22
taxes
Taxes not
otherwise
classified
Grand total
S3
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114,687
- 3 1 , 209
66,237
- 3 2 , 749
66,351
99,644
-80,943
101. 468
66. 251
106,387
-32,119
37, 933
675,867
288, 480
195,939
1,547, 293
1,784,561
1,730,853
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
7,678,846
7,598,405
8.703, 599
8,971,158
9,946,116
9,517, 233
9, 210.682
10,004,195
10, 637, 544
10,814, 268
10,759. 549
11,864,741
12,084,302
12,762,176
13, 409, 737
13,950, 232
14, 792.779
13,398,112
14.113,748
14,320,396
15, 642, 787
23 71,637
24 7,352
2* 5, 269
24 16,482
24 7,024
24 6,444
3,520,208
4,653,195
5,658,765
6,181,674
6,340,452
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
60,445,686
65,009,586
69,686, 535
69.919.991
66, 288,692
75,112, 649
80,171,971
79,978,476
79,797.973
91, 774,803
94,401,086
99. 440, 839
105, 925,395
112.260,257
114,434,634
128,879, 961
148,374,815
153,636,838
187,919,560
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•Less than $500.
«• Revised
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. 488.
2 Withheld income taxes and old-age insurance taxes on employees and employers
have been deposited in Treasury without separation as to type of tax since December
1950; since December 1956, disability insurance taxes, and since June 1965, hospital
insurance taxes have been deposited in the same way. For the same periods, the old-age
insurance and disability insurance taxes on the self-employed have been combined
with "Income taxes other." The distribution of amounts of these taxes by type is based
on estimates made by the Secretary of the Treasury in accordance with provisions of
sec. 201(a) of the Social Security Act, as amended (42 U.S.C. 401(a)). "Individual
income taxes withheld" by employers, 1951-56, include amounts subsequently transferred to the Government of Guam, under the provisions of the act approved Aug. 1,
1950 (48 U.S.C. 1421h); since 1958 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, effective with taxable
years ending after June 30, 1952.
4 Repealed for years ending after June 30, 1945.
5 Beginning with 1954, 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 (PubUc Law 89-44).
6 Through 1956, "DistiUed spirits" included amounts coUected by Customs on
imports of both distUled spirits and beer. Beginning with 1957, imported beer is included
with "Beer."
^ Includes stamp taxes on issues, transfers, and sales of bonds, capital stock, and
simUar interest sales untU repealed effective June 22. 1985 (Public Law 89-44) and
taxes on sUver bullion sales or transfers untU repealed effective June 5, 1963 (Public
Law 88-36). Tax on foreign insurance policies (1 cent or 4 cents per $1 of premiura)
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 $600 or fraction
thereof, 65 cents, repealed effective Jan. 1,1968 (Public Law 89-44).
8 Passenger automobiles, rate 10 percent through May 14, 1965; 7 percent for May 16,
1965-Dec. 31, 1985; 6 percent Jan. 1, 1966-Mar. 16, 1966 (Public Law 89-44). Under
the Tax Adjustment Act of 1966, rate restored to 7 percent effective Mar. 18,1966 (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, 1988, 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).
8 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 89-44).
11 Air conditioners, repealed, effective May 15,1966; 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), furs (1932, repealed effective June 30, 1938), and toUet preparations (1939, repealed effective Oct. 1, 1941): begirming 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."
14 Negative figure stems primarUy rom floor stock credits taken on certain taxes repealed by the Exci'^e Tax Reduction Act of 1965.
15 General and toU telephone and teletypewriter service reduced to 3 percent, effective
Jan. 1, 1986. Private communications service, telegraph service, and wire equipment
service, repealed, eflective Jan. 1,1966 (Public Law89-44'). 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 ofthe amount pa'd (Public Law 89-363). For general and toll
telephone service and for teletypewriter exchange service, the rate of tax was scheduled
to be reduced from 10 percent to 1 percent on amounts paid on bills first rendered on or
after Apr. 1, 1988. Public Law 90-285 continued the 10-percent rate to Apr. 30, 1968; the
Revenue and Expenditure Control Act of June 28, 1968 (Public Law 90-364) retroactively restored the 10-percent rate.
10 Rate of 10 percent repealed effective Nov. 16, 1962, except on air transportation
which was reduced to 5 percent.
1^ Repealed effective noon Dec. 31, 1985.
18 Repealed effective Aug. 1. 1958 (26 U.S.C. 4292 note).
10 After fiscal 1965, included in "Toll telephone, telegraph, radio, and cable services."
20 Beginning with fiscal 1967, 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 collected under repealed laws and various other
taxes not shown separately.
22 Includes undistributed depositary receipts and unapplied collections of excise
taxes.
23 Consists of agricultural adjustinent taxes.
24 Beginning with 1955, includes unidentified and excess collections, and profits from
sale of acquired property. Until 1955, such amounts were included in "Miscellaneous
excise taxes, All other." For 1955-57, includes depositary receipts outstanding 6 months
or more for which no tax accounts were identified.
NOTE.—These figures are from Internal Revenue Service reports of collections. For
years prior to 1956, 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 1964, the payments
were included in Internal Revenue Service collection reports after the returns to which
they applied had been received in internal revenue offices. Beginning with 1955, tax
payments are included in budget receipts when reported in the Account of the Treasurer
of the United States.
Under arrangements begun in 1950, for withheld income tax and old-age insurance
taxes and later extended to raUroad retirement taxes and many excises, these taxes
are paid currently into Treasury depositaries and the depositary receipts, as evidence
of such payments, are attached to quarterly returns to the Internal Revenue Service.
Under this procedure, the payments are included in budget receipts in the month in
which the depositary receipts are issued to taxpayers.
Revised accounting procedures, effective July 1, 1954, extended this practice to
Internal Revenue Service coUection reports, so that these reports include depositary
receipts in the month in which they are issued instead of the month in which tax returns supported by the receipts are received in the directors' offices. It is not possible
to make a complete classification of excise taxes paid into depositaries until the returns
are received. Accordingly, the item "Unclassified excise taxes" includes the amount
of "undistributed depositary receipts," i.e., the amount of depositary receipts issued,
less the amount of depositary receipts received 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.
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52
19 69 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 11.—Internal revenue collections and refunds by States, fiscal year 1969
[In t h o u s a n d s of doUars]
States, etc.
,: I n d i v i d u a l
income a n d
employment
!
taxes
Alabama
.
Alaska
i
j
Arizona
i
Arkansas
California
.
Colorado.--.
.'
Connecticut
J
Delaware
;
Florida
j
Georgia
.^
HawaU
.
Idaho
Illinois."Indiana
:
Iowa
.
Kansas
.
Kentucky
j
Louisiana
.
:
Maine
Maryland i
.
Massachusetts
Michigan
.
Minnesota
Mississippi
^
Missouri
j
Montana
Nebraska
.
Nevada
New Hampshire
:
N e w Jersey
New.Mexico
-...
N e w 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
j
West Virginia
Wisconsin
Wyoming
.
International 2
Undistributed:
F e d e r a l tax deposits a n d
depositary receipts 3
Gasoline, lubricating oil,
a n d excess F I C A
credits 4..
Transferred t o Governm e n t of G u a m
.
W i t h h e l d taxes of F e d e r a l
employees s
_;
Unclassified
Total
Corporation
income
taxes.
182,487
1,040,059
121,465
8,224.
620,008
68,338
624, 277
85,231
13,050, 842 2,240, 700
1,877,808
180,445
2, 667,422
647,935
647,901
628,486
2,843,741
537, 910
1, 905, 283
523, 505
412,746
. 81,138
311,516
68,137
9, 990,417 3,079,949
2, 278, 272
686,021
1,135,983
247,358
951, 249
177,311
1,028, 917
285,142
1, 290,950
251,329
376,397
74,815
4,469, 642
482,234
3, 947, 538 1,112, 243
7,374,120
3,827, 232
2,340, 676
680,461
491,877
82,108
3,414,345
928,354
226, 600
31,024
796,211
140,853
284, 523
46,104
• 371,424
61, 280
4, 692,178
1,488,791
321,954
29,081
20, 949,809 10,199, 726
1, 962, 712
838, 722
178,406
15,420
8,909, 558 2,407,424
1,055,728
206,790
1, 028, 997
209, 564
8,340, 538
1, 666,775
676, 253
176, 626
779, 207
152,199
185, 509
23,150
1,442,448
345,945
5,444,372
1,180,047
361,097
63,898
173,896
28, 587
375,405
1,876,128
316,714
1, 979, 987
82,484
613,084
706,275
2,364,031
10,373
119, 280
34,648
547,038
86,722
755,829
348, 697
Excise
taxes
92,810
2,084
5,743
27,878
1,050, 910
154, 877
136, 524
1,754
116,774
135,792
12, 682
4,661
993,157
413.009
27,624
25,798
1,202,403
67,093
7,690
393,308
275,374
2, 566,138
121,068
34,752
364,054
3,338
70,008
, 10,221
2,473
433,764
7,280
1,498,904
1,186,385
4,561
914,886
301,921
33,111
903,345
13,865
19,676
6,349
43,311
810,061
14,662
1,732
522.010
132,495
17,153
229,602
11, 901
88,844
Estate
a n d gift
taxes
17,244
293
23, 258
14,385
434,992
30, 228
126,159
40,472
128, 217
60,171
20,159
5,329
222, 558
53.426
31, 244
30.733
24,523
30, 522
11, 568
80,119
120,277
104, 242
53,535
10,822
76,006
12,200
24.734
10,567
12,475
165, 279
9,611
596,841
77,798
3,465
175,192
33,802
16,654
200,266
24,555
12,087
3,775
36.427
181,052
6,078
7,366
56,542
43,127
17,418
53,757
3,966
15, 547
30,3.12 .
R e f u n d s of
taxes
1,332, 600
132, 056
717,348
651, 771
16, 777,444
2,243,358
3,478, 040
1,318, 593
3, 625, 642
2, 614,752
526, 624
379, 633
14,286,081
3,409,729
1,442,209
1,185, 089
2, 540,985
1, 639, 895
470,368
5,425,303
5,455,432
13,871,733
3,195,740
619, 559
4,782,760
273,162
1,031,806
351,415
447, 652
6, 670,012
367,906
33,245,281
4,065,617
201,842
12,407,061
1, 598,241
1,288,326
11,110,924
891,300
963,069
218,784
1,868,132
7, 615,532
434,735
211,581
2,829, 085
2,472,322
630,138
3,353,665
145, 500
684, 077
128, 516
24,787
92, 507
59, 608
1,872,330
124, 275
203,105
33,019
305,833
191,509
53,101
37,111
721, 672
272,488
118,098
95, 533
129,662
153,038
45,075
343,411
366,303
596,348
206,025
67,760
266,556
30,527
64,092
42,349
36,723
451,419
44,262
1,365,110
173,619
19,323
675,019
110,591
113,865
685, 297
55,686
94,793
21.161
138,300
496,669
57,560
18.162
224,982
225,455
67,043
217,845
15, 023
77,206
465,731
780,798
24,969 .
780,798
-9,304 .
-9,304 .
-817,576 .
-817,576
_ . . _ 6 130,509,062
Total
collections
1,943
38,337, 646 7 15, 542, 787
3, 530,065
187, 919, 560 8 12,822, 509
1 I n c l u d e s t h e D i s t r i c t of C o l u m b i a .
2 Collections from a n d refunds to U . S . t a x p a y e r s i n P u e r t o Rico, C a n a l Zone, a n d i n foreign countries.
3 Consists of a m o u n t s of F e d e r a l tax deposit forms p u r c h a s e d a n d n o t y e t applied to t a x p a y e r s ' liabUities
a n d t h e a m o u n t s of depositary,receipts issued, less t h e a m o u n t s of depositary receipts received w i t h r e t u r n s
arid d i s t r i b u t e d b y State.
4 R e p r e s e n t s credits allowable on income tax r e t u r n s for certain gasoline a n d l u b r i c a t i n g oil tax p a y m e n t s
a n d for excess social security p a y m e n t s u n d e r t h e F e d e r a l I n s u r a n c e C o n t r i b u t i o n s A c t ( F I C A ) .
5 N e t transactions in t h e clearing a c c o u n t on t h e central books of t h e Treaisury for w i t h h e l d income taxes
from salaries of Federal eraployees.
0 I n c l u d e s $32.8 biUion transferred t o t h e F e d e r a l old-age a n d survivors insurance t r u s t fund, t h e F e d e r a l
disability i n s u r a n c e t r u s t fund, t h e r a i h o a d r e t i r e m e n t accounts, t h e F e d e r a l hospital insurance t r u s t fund,
a n d t h e u n e m p l o y m e n t t r u s t fund for benefit p a y m e n t s w i t h i n t h e States.
S e e foOitnotes o n f o l l o w i n g p a g e .
STATISTICAL APPENDIX
53
7 Includes $4.9 biUion gasoline and certain other hihhway 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 coUections made by Customs.
8 Includes reversals due to Individual Master File canceUed checks and undelivered refund checks not
obtainable by districts. Also, inclusive of the reimbursement of .$836 raUlion to the general fund from the
Federal old-age and survivors insurance trust fund, the Federal disability 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 Unes 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 coUections 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 detail by tax source and region are shown in the "Annual Report of the Commissioner
of Internal Revenue" and in lesser detail in the "Combined Statement of Receipts, Expenditures and
Balances of the United States Government."
TABLE 12.—Deposits of earnings by the Federal Reserve banks, fiscal years 1947-69 ^
1947-68
Boston
$592,634,611.39
NewYork
2,890,702,968.75
Philadelphia...
656,147,940.62
Cleveland
954,934,984.86
Richmond
712,165,113.80
Atlanta...
568,730,996.55
Chicago
-- 1,933,986,990.95
St. Louis
439,851,079.30
Minneapolis....
235,075,302.46
Kansas City...
455,738,310. 21
Dallas
419,347,733.32
San Francisco.. 1,326,056, 758. 52
1967
$92,538,118.71
470,049,621.77
92,896,014.71
143,410,447.95
126,605,772.96
93,585,693.71
305,907,652.13
59,058,976.08
32,923,665.48
64,884, 641. 52
68,771,727.29
254, 745, 264. 79
Total...^ 11,185,361,790.73 1,805,377,377.08
1968
1989
Cumulative
through 1969
$105,990,752.07
546,676,692.12
107,445,623.86
158,885,949.73
151,102,231.69
106,587,464.74
346,878,977.15
68,309,904.41
38,818,624.66
77, 630,778. 79
84,302,847.89
298,417,990. 46
$137,285,595.37
679,318,676.37
137,452,015.24
204,006,197.15
193,230,279.54
136,808,935.41
444,416,901.67
88,062,856.34
48,513,473.72
98, 647, 787.90
109,898,436.62
384, 902, 922. 87
$928,429,077.54
4,588,647,969.01
993,941,494.43
1,461,237,579.69
1,183,093,397.99
904,712,990.41
3,031,189,521.80
655,282,816.11
355,330,956.32
696,901, 518. 42
682,320,546.12
2,264,122,926.64
2,090,947,537.57 2,661,624,078.10
17,743,210,783.48
1 Through 1959, consists of approximately 90 percent of earnings of the Federal Reserve banks after payment of necessary expenses and statutory dividends, and after provisions for restoring the surplus of each
bank to 100 percent of subscribed capital where it fell below that amount. Beginning tn 1960, pursuant to a
decision by the Board of Governors of the Federal Reserve System, consists of aU net earnings after dividends
and after provisions for buUding up surplus to 100 percent of subscribed capital at those banks where surplus
is below that amount and also of the amounts by w hich surplus at the other banks exceeds subscribed capital.
Beginning in 1965, the surplus is maintained at the level of the paid in capital instead of subscribed capital.
Crc
TABLE 13.—Customs collections and payments by regions and districts, fiscal year 1969
Duties
Regions a n d districts
B o s t o n region:.
District offices:
Boston
Bridgeport
Buffalo-......!.--...:-.---.-....--..-......-.--..:..
Ogdensburg
P o r t l a n d , Maine
Providence.
St.Albans.....
T o t a l B o s t o n region
N e w Y o r k regional office
Miami region
District offices:
Charleston
Miami
St. T h o m a s
San J u a n
Savannah
Tampa
Wibnington
T o t a l Miami region
N e w Orleans region
District offices:
Mobile.
N e w Orleans
T o t a l N e w Orleans region
Internal
Revenue
Service
Total
Excess duties
a n d simUar
refunds
Drawback
Expenses
(net obligations)
Cost to
coUect
$100
S?
$83,282,453
11,502,377
48,176,010
27,402,655
6,324,850
6,792,626
8,691,122
$205,409
45,358
114,597
199,514
269,581
26,231
18,460
$23,730,964
14,086,524
8,040,657
40,119,791
12,370
1,683,048
6,011,838
$107,218,828
25,634,259
- 56,331,265 :...:.v
67,721,960 ....
6,606,800
7,481,906
14,721,420
879,150
2,690,692
93,665,192
193,200,567
285,716,435
1,130,367,560
'.:.
v.......-.:-...:.......:...:..
934,476,301
.
•
:.
H
61,754,832
39,662,563
113,864,944
3,371,096
420, 455
616,864
746,927
20, 358
24,524,959
3,157,121
46,831,819
7, 300, 598
86, 700,246
43,436, 548
161, 443, 690
10, 692,052
21.8,653,435
1,804, 604
81, 814,497
302,272, 536
$1,569,814
10,718,082
$1,879,610
9,248,070
$11,437,578
29,610,275
$2.50
3.81
—
-----1, 564, 004
9,762,626
6,332,433
.
. . .
14,739,768
25,879,830
31,250,604
79,
271,
112, 599 .
127, 547 .
110, 915
303, 252
50, 885
002
677
594
592
347
29, 730, 212
162, 044,789
1, 058,196
8,374,747
69,614,680
232,319
531,329
2,039,393
11,881,011
10,646,459 ...
82,027,020 ...
77,989,427
767, 942
13,920,404
92,677,773
o
S3
^.
^
>
^
hrj
S3
742, 636
3,323,700
6,476, 523
2.50
4,294 ...
4,294 .
Ul
o
36,071,722 .
40,013,286 .
112,'599 .
127,547 .
18,154,267 .
34,635,674 .
32,927,836 .
131,256,381
[lj
S3
1 77
1,858 .
34,593,240
24,992,949
!^
S
3
Q
^Tj
191,172,093
B a l t i m o r e region:
District offices:
Baltimore
Norfolk
Philadelphia
Washmgton
T o t a l B a l t n n o r e region
MisceUaneous
Customs
coUections
H4^
Payments i
CoUections
>
d
Ul
S3
433,828
356,916
3,114,065
2.98
Houston region:
District offices:
ElPaso
Galveston...
Houston
Laredo.
Port Arthur.
Total Houston region.
Los'Angeles region..
"District offices:
Los Angeles..
Total Los Angeles region.
2, 943,133
591, 359
13,528,552
370,122
20, 612
13,445,485
8,914,161
59,764,365
24,222,365
2,713,109
88,866,604
750,103
17,453,778
107,059,485
224,822, 538
14,764,418
17,562,030
1,120, 749
53, 225
339,825
42, 595,330
26,091
302,135
268,638, 617
14,842,734
18,203,990
257,148,(
1,513,799
42,922,557
301,585,342
90,634
2,679
2, 674, 038
2, 028,153
38, 594,338
20,921,647
1,717,364
6,499,312
14,770,607
36,219,458
151,191,154
75,788,831
64,311,389
284,186,728
1,637,124
2,835,025
9,010,417
2,428,827
1,961,325
9,260,647
1
3.26
Ul
SanlFrancisco region:
District offices:
Anchorage
Great FaUs
Honolulu.
Portland, Oreg..
San Francisco...
Seattle
Total San Francisco region.
1,680,340
6,483,658
11, 680,378
32,843,494
112,110, 393
54,376,492
46,390
12,975
416,191
347,811
486,423
491,792
218, 073,755
1,801,582
I
H-l
Ul
HH
2,641,924
3,846,436
9,679,982
2.94
o
>
>
hd
hd
Chicago region:
District offices:
Chicago
Cleveland
Detroit
Duluth
MUwaukee..
Minneapolis..
iPembina
St. Louis
L03,257, 536
43,189,801
82, 669, 285
8,319,104
8, 318,191
6, 390,031
6, 076,471
12,344,072
Total Chicago region
.
1 Available on regional basis only.
2 Washington headquarters and foreign offices.
54,642
144, 794
263. 989
187,288
99,390
1
San Diego.
Total aU regions
Items not assigned to districts.
Grand total
10,447,710
6,178,008
45,971,824
23, 664,955
2, 693,107
205,496
187, 657
277, 616
16,260
44,856
29, 290
10,433
11,933
56, 008, 084
98,475,401
147,617,403
53,401
3, 384,848
5,751,345
33,479
10,110,604
158,471,116
141,852,759
230, 564,304
8,388,765
11,747,896
11,170,668
6,120, 383
22,466, 609
269,664,491
783,441
320,434,565
2,387,190,473
12,049,509
857,453,161
3,256,693,143
2,387,190,473
12,049,509 3 857,453,161
3,266,693,143
690,782,497
3,508,274
6,655
26,251,0
7,011,892
40, 224, 499
10,818,190
5.46
96,740,110 .
2 4,424,749 .
100,164,869
3.25
3 Included in internal revenue excise tax coUections reported in table 11.
Ol
56
19 69 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 14.—Summary of customs collections and expenditures, fiscal years 1968 and
1969
[On basis of B u r e a u of C u s t o m s accounts]
SCHEDULE 1.-COLLECTIONS
BY
CUSTOMS
Percentage
increase, or
decrease (—)
1968
CoUections:
Duties:
Consumption entries....
Warehouse w i t h d r a w a l s . .
MaU e n t r i e s .
Passenger baggage entries
C r e w m e m b e r baggage entries
Military baggage entries i
Informal entries
A p p r a i s e m e n t entries
S u p p l e m e n t a l entries 2
W i t h h e l d duties 2
Vessel repair entries i
Otherduties
$1,834,559,859
213,965,401
18,576,016
3,816,477
1,269,923
:
15,240,954
121,590
24,072,400
687,196
T o t a l duties
Miscellaneous: 3
Violations of C u s t o m s laws
Marine inspection a n d navigation services-.
T e s t i n g , inspecting, a n d grading
MisceUaneous taxes
Fees.-.
U n c l a i m e d funds
.
Recoveries
All other c u s t o m s receipts..
T o t a l coUections
.
-285. 7
2,113,474,950
2,387,190,473
13.0
T o t a l funds p r o v i d e d
12,049,508
857,453,162
2,909,540,628
3,256,693,143
Refunds:
Excessive duties a n d simUar refunds
Drawback payments
_.
Total
L;.--
.
FUNDS
1969
Percentage
increase, or
decrease (—)
$100,337, 000
-20, 800
11.2
-76.6
2,326,500
1,716,000
1,243,918
13,419,269
1,626,325
2, 606, 900
1, 726, 000
1, 018, 286
16,146, 050
2, 050, 702
7.8
0.6
-18.1
20.3
26.1
123, 763,138
12.1
101,123, 687
13, 584, 738 •
1,016,062
7,888,323
10.7
14.7
16.9
29.8
110,163,386
123, 811, 798
12.2
286,647
151,340
26,601,886
48,634,837
28, 003, 571
40,224,499
5.3
-17.3
75,236,722
68,228,070
-9.3
91,354,291
11,841,485 '
868,629
6,088,960
T o t a l funds a p p l i e d . . .
4.8
9.3
$90,198,000
—88, 990
110,440,012
W i t h d r a w n a p p r o p r i a t i o n balance
3.2
44.3
-9.8
6.7
-3.1
17.8
-5.3
7.9
4, 272, 446
44,619
443, 647
6,667,406
279,186
248, 679
36, 091
67,636
11,600,785
784,564,793
1968 4
A p p l i c a t i o n of funds b y p r o g r a m :
Processing of arriving persons a n d cargo
Investigations—law enforcement
Internal audit
Executive dhections
1.0
134.0
696,875
411,961
S C H E D U L E 2.—SOURCE A N D APP.LIC.ATION OF O P E R A T I N G
Source of funds:
A p p r o p r i a t i o n s realized—"Salaries
and
Expenses,
Bureauof Customs"...
N e t transfers—nonexpenditure t r a n s a c t i o n s .
R e i m b u r s e m e n t s from: ,
Agriculture—quarantine program.
Commerce—export control p r o g i ' a m „ .
State—foreign c u s t o m s assistance p r o g r a m
R e i m b u r s a b l e services—Acts of 1911 a n d 1936
AU other s o u r c e s - . . . .
16.7
3.6
10.3
11.8
4.4
1,177,134
4,138,253
30,930
491,940
6, 249,198
288,067
210,988
38,110
63,299
T o t a l miscellaneous..
Internal revenue taxes...
$2,122, 505,424
221, 546, 831
20, 480, 895
4, 267,422
1, 325, 298
286,209 .
15, 386,176
285, 382
1 N o t previously b r o k e n o u t .
2 N o longer used; included in c o n s u m p t i o n entries.
3 I n c l u d e s misceUaneous customs collections of P u e r t o Rico a n d t h e V h g i n Islands a n d those of other
G o v e r n m e n t agencies.
41968 restated for comparabUity w i t h 1969 in conformance w i t h t h e n e w unified b u d g e t .
57
STATISTICAL APPENDIX
TABLE 15.—Postal receipts and expenditures, fiscal years 1926-69
Postal revolving fund as reported to the Treasuiy by the
Post Office Department
Postal expenditures i
Year
Postal
revenues
1926
1927
1928
1929...
Extraordinary
expenditures
as reported
under act of
June 9, 1930
$659,819,801
683,121,989
693,633,921
696,947,578
Other
Surplus, or
deficit (—)
Advances
Surplus
from the
revenue
Treasury to
paid into the cover postal
Treasury 2 deficiencies 3
-$19,972,379
-31,606,201
-32,121,096
-86,481,176 :.
-98,215,987
4 $39, 506,490
27,263,191
32,080,202
94,699,744
91,714,451
1930
705,484,098
,
$39, 669, 718
4 $679, 792,180
714,628,189
726,765,017
782,408,754
764,030,368
1931
.1932..
1933
1934...
1936..
656,463,383
688,171,923
587,631,364
588,733,166
630,796,302
48, 047,308
53,304; 423
61, 691, 287
66, 623,130
69, 537, 252
754,482, 265
740,418, 111
638,314, 969
664,143,871
627, 066, 001
-146,086,190
-205,650,611
-112,374,892
-44,033,836
-65,807,951
145,643,613
202,876,341
117,380,192
62,003,296
• 63,970,406
1938
1937
1938
1939
1940..
665,343,358
726,201,110
728,634,061
745,955,076
766,948,627
68, 585,283
51, 587,336
42, 799, 687
48, 640, 273
53,331,172
685, 074,398
721, 228, 506
729, 646,920
738,106, 665
764, 401, 694
-88,316,324
-46,614,732
-43,811,556
-38,691,863
-40,784,239
86,038,882
41,896,945
44,268,861
41,237,263
40,870,338
812,827,736
859,817,491
966,227,289
1,112,877,174
1,314,240,132
58,837,470
73,916,128
122,343, 916
128, 639, 660
116,198, 782
778,108,078
800, 040,400
830,191,483
942, 345,968
1, 028, 902,402
-24,117,812
-14,139,037
13,691,909
43,891. 656
189,138, 948
1,224,572,173
1,299,141,041
1,410,971,284
1,571,851,202
• 1,677,486,967
100,246, 983
92,198, 226
96, 222, 339
120,118, 663
119,960,324
1, 253,406, 696
1,412,600,531
1, 691, 683,096
2, 029,203,465
2,102, 988, 758
-129,081,506
-205,667,715
-276,834,152
-677,470,926
-546,462,114
1951
1952
1953
1954 6
1956 6
1,776,816,354
1,947,316,280
2,091,714,112
2,263,389,229
2,336,667,658
104,895, 553
107,209,837
103,445, 741
(7)
(7)
2,238, 503, 513
2, 569, 650, 534
2, 638, 680, 670
2, 675,386, 760
2, 692, 986, 898
-564,682,711 . - . .
-719,544,090
-650,412,299
-311,997,631
-356,299,040
624,169,406
740,000,000
660,121,483
621,999,804
285,261,181
1956 8
1957 6..
1958 6.
1959 6
1960 6
2,419,211,749
2,547,589,618
2,583,469,773
3,061,110,763
3,334,343,038
(7)
2, 882, 291, 083
(7)
(8)
(8)
(8)
3, 065,126,065
3, 257,452, 203
3, 834, 997, 671
3, 821,969,408
-463,079,314
-617,636,447
-873,992,431
-773,888,918
-487,616,370
382,311,040
516,602,480
921,750,883
605,184,335
569,229,167
19616
1962 6
1963 6
1964 6
1965 6
3,482,961,182
3,609,260,097
3,869,713,783
4,393,618,717
4,662,663,156
(8)
(8)
(8)
(8)
(8)
4,347, 946,979
4,343,438,402
4, 840, 048, 550
4,971, 216, 682
6,467,205,453
-864,984,797
-734,178,306
-770,334,767
-677,698,965
-804,642,298
824,989,797
773,739,374
817,693,516
698,628,276
764,090,520
1966 6
5,038,666,873
1967 6
1988 6
1969 6.
5,326,427,981
6,714,395,043
7,273,101,703
(?)
(8)
(8)
(8)
5,926,862,604
6,467, 613,482
6, 793, 911,210
6,352, 788,003
-888,195,731
-1,141,185,501
-1,079,516,167
-920,333,700
941,698,236
1,174,402, 607•
1,140,204,035
1,133,664,184
1941
1942
1943
1944
1946...
1946
1947
1948
1949
1950.
30,084,048
18,308,869
14,620,875
$1,000,000 5—28,999,995
188,102, 679
649, 789
12,000,000
...
•
160,572,098
241,787,174
310,213,451
524,297,262
592,514,046
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 daily 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 mailings. Figures ai'e on basis of warrants-issued adjusted to basis of daily Treasury statements
through 1953, and thereafter on basis of the central accounts of the U.S. Government maintained by the
Treasur3'- Department.
4 Excludes $10,472,289 transferred to the civil service retirement and disabUity fund on account of salary
deductions.
6 Repayment of unexpended portion of prior years' advances.
6 Transactions for 1964-69 ai'e on the basis of cash receipts and expenditures as reported by the Post Office
Department. Reports of the Postmaster General are on a modified accrual basis.
7 See letter of the Postmaster General in exhibits in annual reports prior to 1958.
8 Under the act of May 27,1958 (72 Stat. 143), the Postmaster General is no longer required to certify the
estimated amounts of postage that would have been coUected on certahi free or reduced-rate maUings.
NOTE.—For figures from 1789-1925 see annual report for 1946, p. 419.
58
19 69 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 16.—Seigniorage on coin and silver hullion, J a n u a r y 1, 1 9 3 6 - J u n e 30, 1969
Total seigniorage Potential seigniorage
on coin (silver,
on silver bullion,
clad, and minor) and other metals
at cost in Treasurand on silver
er's account, end
buUion revalued
of fiscal year i
Fiscal year
Jan. 1, 1936-June 30, 1964, cumulative
1966
1966
1967
1968
1969
'.
-.
-.L.
Jan. 1,1935-June 30, 1969, cumulative
$2,408,931,105.43
2 $7,520,617.16
116,996,658.41
''648,804,128.79
'•836,734,039.36
'•383,141,339.00
250,170,276.34
6,660,393.72
960,051,328.32
980,037,560.91
759,844,047.56
700,000,000.00
4,644,777,545.32
>• Revised to include seigniorage on clad coins.
1 Not cumulative, as coinage metals held by the Treasurer of the United States changes, the potential
seigniorage changes. Potential seigmorage also changes depending on the denomination of the coins manufactured.
2 Represents potential seigniorage as of June 30,1964.
Federal Debt
I.—Outstanding
T A B L E 17.—-Federal securities outstanding, fiscal years 1954-69
[Public debt securities on basis of daily Treasury statements; agency securities on basis of administrative
accounts and reports]
Public debt
securities i
Fiscal year
1954
1955
1956
1957
1958
1959.-..
1960.
1961
1962
1963
1964
1985
1966
1967
1968
1969
-.
-
•
-
$271,259,599,108
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
305,859,632,996
311,712,899,257
317,273,898,984
319,907,087,795
326,220,937,795
347,678,406,426
353,720,253,841
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
'" 8,631,287,094
''9,336,416,039
'' 13,376,757,266
18,456,326,671
24,399,459,289
14,249,052,696
Total Federal
securities
$272,223,065,108
275,933,494,339
274,504,664,349
273,420,743,258
280,310,750,260
289,745,991,938
293,100,313,785
295,448,189,882
306,128,179,540
313,982,733,188
r 320,344,186,351
''326,609,315,023
r 333,283,845,061
344,676,264,466
371,977,865,715
367,969,306,537
1 Includes certain securities not subject to statutory limitation. For amounts subject to limitation, see
table 21.
2 For content see table 24.
'•Revised.
59
STATISTICAL APPENDIX
T A B L E 18.—Federal securities held by the public, fiscal years 1954-69
[On basis of " M o n t h l y S t a t e i n e n t of Receipts a n d E x p e n d i t u r e s of t h e U n i t e d S t a t e s G o v e r n m e n f ' j
Deduct
Fiscal year
1954
1955.
1956
1957
19.58
1959
1960
1961
1982...
1963
1964
1965.
1968
1967
1968
1969
•..-.-
Federal
securities i
$272,223,065,108
275,933,494,339
274,504,664,349
273,420,743,258
280,310,750,260
289,745,991,938
293,100,313,785
295,448,189,882
306,128,179,540
313,982,733,188
'320,344,186,351
'326,609,315,023
'333,283,845,081
344,676,264,466
371,977,865,715
367,969,306,537
I n v e s t m e n t s of
Government
accounts
$46,312,717,625
47,750,891,975
50,536,857,948
52,931,326,788
53,329,411,492
52,763,955,039
53,685,505,130
'54,290,602,525
'•54,917,698,638
'"68,346,474,329
'59,209,859,460
'61,540,352,558
'84,783,929,484
4 r 73^ 819,395,745
4 r 79^ 139^ 566,850
4 87,661,296,662
Held b y the public
Special notes ^
$1,411,000,000
1,587,000,000
1,742,000,000
1,068,000,000
618,000,000
1,979,250,000
2,238,000,000
2,553,652,200
2,837,304,400
3,176,956,600
3,581,261,000
3,455,000,000
3,809,600,000
3,328,000,000
2,209,000,000
825,000,000
Total
$224,499,347,583
226,615,602,364
222,225,806,401
219,421,416,472
226,363,338,768
235,002,786,899
237,176,808,655
'•238,603,935,167
'•248,373,176,502
'•254,461,302,259
'257,553,065,891
'261,613,962,465
'264,690,415,577
'267,528,868,721
'290,629,298,865
279,483,009,886
Per capita 3
$1,382.46
1,371.14
1,321.03
1,281.11
1,299.89
1,325.72
1,312.66
1,298.48
'1,330.66
'1,343.39
'1,340.58
'1,344.42
'1,344.24
'1,343.60
"1,444.82
P1,375.30
V Preliminary.
1 For c o n t e n t see t a b l e 17.
2 R e p r e s e n t s noninterest-bearing public d e b t securities issued to t h e I n t e r n a t i o n a l M o n e t a r y F u n d a n d
i n t e r n a t i o n a l lending organizations.
3 Based on t h e B u r e a u of t h e Census e s t i m a t e d p o p u l a t i o n . T h i o u g h 1958 t h e e s t i m a t e d population is for
t h e c o n t e r m i n o u s U n i t e d States, exclusive of Alaska, H a w a i i , a n d t h e outlying areas, such as P u e r t o Rico,
G u a m , a n d t h e Virgin I s l a n d s . Beginning w i t h 1959 t h e estimates include A l a s k a a n d , w i t h 1960, H a w a i i .
4 F o r c o n t e n t see table 20.
' Revised.
370-6,35--70
60
19 69 REPORT OF THE SECRETARY OF THE TREASURY
T A B U S 1 9 . — P r i n c i p a l of the p u h l i c debt, fiscal y e a r s 1 7 9 0 - 1 0 6 9
I On basis of PubUe D e b t accounts from 1790 t h r o u g h 1915, a n d on basis of daily T r e a s u r 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 N o t e ]
Date
T o t a l gross
public debt
D e c e m b e r 311812
1813
1814
1815
ISIG
1817
1818
1819
1820
1821
18-22
182:?
18-24
LS25
1826
1827
1828
1829
1830
1831
1832
D e c e m b e r 31—
1790
1791
1792
1793
1794
._.
1796
1796
1797
1798
1799
1800
1801
1802
1803
1804
1805
1806
1807
1808
.1809
1810
..._
1811
J u n e 30
1853.
1854..
1855..
1856..
1857..
1858..
1859..
I860..
1861..
1862..
1863..
1864..
1865..
1866..
1807..
1868..
1869..
1870..
1871..
1872..
1873.,
1874..
1875..
1876..
1877..
1878..
1879..
1880..
1881..
1882..
1883..
1884..
1885..
1886..
1887..
1890.
1891.
1892.
1893.
1894.
1895.
1896.
18P7.
I'.iOO.
1901.
Matured debt
I n t e r e s t - b e a r i n g ' on w h i c h inter
est h a s ceased
$59,642,412
42, 044, 517
35,418,001
31,805,180
28,503, 377
44,743.266
58,333,156
64,683,256
90,423,292
365, 356,045
707,834,255
360, 026,914
217,709,407
322,116,330
238,954,794
19!, 326,130
161,495,065
035,881.096
920,696, 750
800, 794,100
696,483,9.50
724,930.750
708,676,300
698, 685,450
697,888, 500
780,735, 650
887,716,110
709,993,100
625,567,750
449,810,400
324,229,150
212,563,850
182,150,950
132, 014,100
007, 692, 350
936,522,500
815,853,990
711,313,110
610,529,120
585, 029,330
585, 037,100
635, 041,890
716,202, 060
847. 36.?, 890
847,365,130
847.367. 470
046,048,750
023,478,860
987,141,040
Poiotniotes a t e n d of t a b l e .
Date
$162,249
199,248
170,498
168,901
197,998
170,168
165,225
100, 576
159,125
230, 620
171,970
366,629
2,129, 425
4,435,866
1.739.108
1,246,334
5,112, 034
3,569,664
1,948,902
7,926,547
51,929,460
3.216,340
11,425,670
3,902,170
16,648,610
5,594,070
37,015,380
7,621,205
6, 723,615
16,260,555
7.831,165
19.655,955
4,100,745
9, 704,195
6,114.915
2,495,845
1.911,235
1.815,555
1,614.705
2, 785, 875
2, 094, 060
1,8.51,240
1.721.590
1,636,890
1.346,880
1.262.680
1,218,300
1,176,320
1,415,620
T o t a l gross
pubhc debt
$55.962,828
81.487,846
^'9, 833, 660
127,334,934
123.491,965
103,466,634
95,629,648
91,015,566
89,987.428
93,546,677
90, 875, 877
90,269,778
83,788,433
81,054,060
73,987.357
67, 475, 044
58,421,414
48, 565,407
39,123,192
24,322,235
7,011,699
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
1850
1851
1852
D e b t bearing
no interest
$158,691,390
411,767,4.56
45.5,437,271
458, 090.180
4.29.211,734
409,474.321
390,873.992
388,503,491
397,002,510
399,406,489
401,270,191
402,796,935
431, 785,640
436,174,779
430,258,168
393,222,793
373,088,595
374.181,153
373,294.567
386,994,363
390, 844,689
389,898,603
393,087, 639
392,299,474
413,941,255
451, 678, 029
445,613,311
431,705,286
409,267,919
393,662,736
380, 403,638
374,300,606
380,004,687
378.989,470
373,728,570
378,081,703
384,112,913
389,433,654
238,761,733
233.015,586
T o t a l gross
pubiic debt
$59, 804,661
42,243.765
35, 688,499
31, 974,081
28, 701,375
44, 913,424
58, 498,381
64, 843,831
90, 682,417
524, 177,955
1,119, 773,681
1.81.5,830,814
2, 077,929, 012
2, 755,763,929
2,650, 168,223
2, 583,446,468
2,545, 110,690
2,436,453,269
2,322, 052,141
2,209,990,838
2,151,210,345
2,159,932,730
2,156, 276, 649
2,130,845,778
2,107,769,903
2,159, 418,316
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
1,565,669, 560
1,465, 485,294
1,384, 631,666
1,249, 470,511
1,122, 396,584
1,005, 806,661
968, 218,841
961, 431.766
1. 016,897,817
1,096, 913,120
1.222, 729,350
1,226, 793,713
1,232, 743,063
1,436, 700,704
1,263, 416,913
1,221, 572,246
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
6, 250,876
13, 594,481
20,201, 226
32,742, fJ22
23,461. 653
15,925, 302
15,550, 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
75.01
75.42
70.91
67.61
65.17
61.06
56.72
52.65
50.02
49.05
47.84
46.22
44.71
44.82
46.72
41.60
39.18
3.5.16
31.83
29.35
27.86
26.85
24.75
22.89
20.23
17.80
15.63
14.74
14.36
14.89
15.76
17.25
16.99
16.77
19.21
16.60
15.74
STATISTICAL APPENDIX
61
TABLE 19.—Principal of the public debt, fiscal years 1790-1969—Continued
June 30
1902..
1903.1904..
1905..
1906-.
1907-.
1908..
1909.1910..
1911-1912..
1913-.
1914-1915..
1916-1917-1918-1919-1920-1921-.
1922-.
1923-1924..
1925-1926 1927-1928-1929-1930-.
1931-.
1932-.
1933-.
1934.1935..
1936-1937-.
1938-.
1939-1940-1941-.
1942-.
1943-.
1944-.
1945-1946-.
1947-.
1948-.
1949-.
I960-.
19611962-.
1953195419551956196719581959.
19601961196219631964196519661967.
1968.
1969.
Matured debt
Interest-bearing i on which interest has ceased
$931,070,340
914,641,410
895,157,440
895,158,340
895,159,140
894,834,280
897,603,990
913,317,490
913,317,490
916,353,190
963,776,770
965,70,6,610
967,953,310
969,759, 090
971,562,590
2,712,549,477
12,197,507,642
25,238,947,172
24,062,500,285
23,738,900,085
22,710,338,105
22,007, 043, 612
20,981,242,042
20,210,906,915
19,383,770,860
18,252,664,666
17,317,694,182
16,638,941,379
15,921,892,360
16,619,588,640
19,161,273,540
22,157,643,120
26,480,487,870
27,645,241,089
32,^988,790,135
35,800,109,418
36,675,925.880
39,886,969, 732
42,376,495,928
48,387,399,539
71,968,418,098
135,380,305,795
199,543,355,301
256,356,615,818
268,110,872,218
255,113,412,039
250,063,348,379
250,761,636, 723
255,209,353,372
262,851,765,497
256,862,861,128
263,946,017,740
268,909,766,654
271,741,267,507
269,883.068,041
268,485,562,677
274,697,560,009
281,833,362,429
283,241,182,765
286,671,608,619
294,442,000,790
301,953,730,701
307,366,561,635
313,112,816,994
315,431,054,919
322,286,952,388
344,400,507,282
361, 729,445,327
$1,280,860
1,205,090
1,970.920
1,370,245
1,128,136
1,086,816
4,130,016
2,883,865
2,124,895
1,879,830
1,760,450
1,659, 650
1,652,660
1,607,260
1,473,100
14,232,230
20,242,550
11,176,250
6,745,237
10,688,160
26,250,880
98,738,910
30,278,200
30,258.980
13,359.900
14,718,585
45,335,060
50,749,199
31,716,870
51,819,096
60,079,385
65,911,170
64,266,830
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
200,851,160
268,667.135
376,406,860
230,913,536
279,751,730
244,757,458
264,770,705
512,046,600
418,692,165
298,420,570
437,184,655
688,601,480
666,051,697
629,241,585
697,324,889
476,466,003
444,608,630
349,365,209
437,627,614
310,415,540
295,293,165
292,259,861
307,673,987
284,262.674
263,982.180
460, 746,130
Debt bearing
no interest
$245,680,167
243,659,413
239,130,656
235,828,610
246,235,695
251,257,098
276,056,398
232,114,027
231,497,584
236,751,917
228,301,285
225,681,585
218,729, 630
219,997,718
262.109.877
248.836.878
237,476,173
236,382.738
230,076,946
227,862.308
227,792,723
243,924,844
239,292,747
276,027,993
246, 085, 565
244,623,681
241,263,959
241,397,905
231,700.611
229,873,766
265,649,619
315,118,270
518,386,714
824,989,381
620,389,964
505,974,499
447,451,976
411,279,539
386,443,919
369,044,137
355,727,288
1,176,284,445
1,259,180,760
2,056,904,457
934,820,095
2,942,057,534
1,949,146,403
1,763,966,680
1,883,228,274
1,858,164, 718
1,823,625,492
1,826,623,328
1,912, 647,799
2, 044,353,816
2,201,693,911
1,512,367,636
1,048,332,847
2,396,089,647
2.644,969,463
2,949,974,782
3,321,194,417
3,596,486,765
4,061,044,657
3,868,822,129
4,168,358,890
3,650,722,733
2,923,916,963
1, 530, 062,384
Total gross
public debt 3
$1,178,031,357
1,159,405,913
1,136,259,016
1,132,357,095
1,142,522,970
1,147,178,193
1,177.690,403
1,148,315,372
1,146,939,969
1,163,984,937
1,193,838,505
1,193,047,745
1,188,235,400
1,191,264,068
1,226,145,668
2,976,618,585
12,455,225,365
25,484,508,160
24,299,321,467
23,977,460,553
22,963,381,708
22,349,707,365
21,250,812,989
20,516,193,888
19.643.216.315
18,511,906,932
17,604,293,201
16,931,088,484
16,185,309.831
16,801,281,492
19,487,002,444
22,538,672,560
27, 053,141,414
28,700,892,626
33,778,543,494
36,424,613,732
37.164.740.316
40,439,632,411
42,967,631,038
48,961,443,536
72,422,445.116
136,696,090,330
201,003.387.221
258,682.187.410
269,422,099,173
258,286,383,109
262,292.246.513
262,770,359,860
257,367,362,351
265,221,976.815
259,106,178,785
266,071, 061,639
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
305,859,632,996
311,712,899,257
317,273,898,984
319,907,087,795
326,220,937,795
347.578,4.06,426
353, 720, 253,841
Gross debt
per capita 2
$14.88
14.38
13.83
13.51
13.37
13.19
13.28
12.69
12.41
12.29
12.52
12.27
11.99
11.85
12.02
28.77
119.13
242.56
228.23
220.91
208.65
199.64
186.23
177.12
167.32
165.61
146.09
139.04
131.51
135.45
166.10
179.48
214.07
225.55
263.79
282.75
286.27
308.98
325.23
367.09
637.13
999.83
1,452.44
1,848.60
1,906.42
1,792.05
1,720.71
1,694.75
1,696.67
1,664.20
1,660.84
1,667.48
1,670.41
1,66a 11
1,621.38
1,579.50
1,586.89
1,606.11
1,584.70
1,572.68
1,597.60
1,614.74
1,622.49
1,630.46
'1,624.66
'1,638.38
1, 727.94
V 1, 740. 61
'• Revised.
V Preliminary.
1 Exclusive of bonds issued to the Pacific raUroads (acts of 1862,1864, and 1878), since statutory provision
was made to secure the Treasury against both principal and interest, and the Navy pension fund, which
was not a debt as principal and Interest were the property of the United States. The Statement of the Public
Debt included the raUroad 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 1958 the estimated population is for
the conterminous United States. Beginning with 1959 the estiinates include Alaska, and with 1960, Hawaii.
3 Includes certain securities not subject to statutory limitation. PubUc debt includes 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 101.)
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.
62
1969 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 20.—Investment holdings of Government accounts in Federal securities,
June 30, 1967-69
[Amounts represent public debt securities unless stated otherwise. Par value. In thousands of dollars.
On basis of "Monthly Statement of Receipts and Expenditures of the United States Government,"
see "Bases of Tables"] ;
Agency
1967
Library of Congress:
Library of Congress trust fund, investment account
The judiciary:
Judicial survivors annuity fund
3,583
Agriculture Department:
Farmers Home Administration, State rural rehabilitation funds.373
Commodity Credit Corporation:
Agency securities:
Defense family housing mortgages
87,925
Consumer and Marketing Service:
Milk market orders assessment fund
2,073
Commerce Department:
Federal ship mortgage insurance fund, revolving fund
1,334
War risk insurance revolving fund
3,787
Gifts and bequests
^
12
Defense Department:
Army Department:
Bequest of Maj. Gen. Fred C. Ainsworth
11
General gift fund
.-..
39
Navy Department:
Office of Naval Records and History fund..
254
U.S. Naval Academy museum fund
1
U.S. Naval Academy general gift fund
172
Navy general gift fund'.
Air Force Department:
General gift fund
..
6
Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fund
21,362,481
Participation certificates
200,000
Agency securities:
'
Federal intermediate credit bank debentures i
27,000
Federal National Mortgage Association debentures 2
76,500
Federal disability insurahce trust fund
1,690,578
Participation certificates
50,000
Agency securities:
:
Federal intermediate credit bank debentures i
10,000
Federal National Mortgage Association debentures 2
10,000
Federal hospital insurance trust fund
1,191,647
Participation certificates
.
50,000
Agency securities:
/
Federal National Mortgage Association debentures 2
41,500
Federal supplementary medical insurance trust fund
478,849
Office of Education:
!
Student loan insurance fund
Public Health Service unconditional gift fund
95
Public Health Service conditional gift fund..
41
St. Ehzabeths liospital unconditional gift fund..
1
Patients'benefit fund, Pubhc Plealth Service hospitals
2
Housing and Urban Development Department:
Federal Housing Administration:
Revolving fund
....,--.
551,209
Participation certificates
Agency securities:
Federal Housing Administration debentures 3
77,502
Defense family housing mortgages
7,996
Conimuiiity disposal operations fund
Agency securities:
Federal Housing Adrainistration debentures
388
Government National Mortgage Association: 4
Management and liquidating functions:
Agency securities:
Federal I-Iousing Administration debentures
23
Defense family housing mortgages
61,405
Special assistance functions:
Agency securities:
Defense family housing mortgages
126,891
Participation sales fund
86,465
Agency securities:
Banks for cooperatives debentures «.
Federal intermediate credit bank debentures 1
48,995
Tennessee Valley Authority
1,720
Federal Insurance Adrainistration:
National insurance development fund
.
Low rent public housing fund
13,000
Footnotes at end of table.
1968
1969
62
43
4,132
4,725
173
173
82,054
76,245
8
2,119
2,735
5,091
3,999
6
7,172
4,313
6
11
39
il
172
254
274
8
199
57
208
57
6
6
22,743.265
410,000
25, 508,118
640,000
96,500
2,206,433
115,000
3,357,389
115,000
30,000
1,258,764
70,000
1,889,940
70,000
41,500
281,413
357,971
..
95
4i
43
4
412
95
30
45
4
688,438
60
855,877
175
75,702
7,726
36
72,933
7,445
44
388
388
59,323
57,172
121,592
508,109
115,802
1,008,800
43,810
55,365
3,000
63,295
32,024
STATISTICAL APPENDIX
63
T A B L E 20.—Investment holdings of Government accounts in Federal securities
J u n e 30, 1967-69—Continned
[In thousands of doUars]
Agency
Interior Departraent:
Awards of Indian Claims Conimission: Omaha tribes of Indians..
Ute Mountain Indians, Colorado
Navajo Indians, Arizona and New Mexico..
Awards of Indian Claims Comraission: Cheyenne-Arapaho tribes
of Indians of Oklahoraa
Prairie Band of Potawatomi Indians, Oklahoma
Navajo and Ute Mountain Ute Indians, New Mexico
Awards of Indian Clairas Comraission: Minnesota Chippewa
tribe of Indians, Mississippi Bands
Southern Paiute Nation
Creek Nation of Indians as Constituted August 9, 1814
Tlingit and Haida Indians of Alaska, judgraent fund. Court of
Clairas Docket No. 47900
Participation certiflcates
Awards of Indian Clairas Comraission: Minnesota Chippewa
tribe of Indians, Pillager and Lake Winnibiaoshish bands
Awards of Indian Clairas Conimission: Delaware Nation of
Indians
Shoshone Indians, Wind River Reservation, Wyoming, judgment
fund
Awards of Indian Claims Cominission: Mescalero Apache tribe
and band thereof.
Awards of Indian Claims Coramission: Sac and Fox tribe of
Indians, Oklahoma
Delaware Nation of Indians in 1818
Proceeds of Agua Caliente Reservation, California, Mineral
Springs Reserve, Parcel B, Act of Septeraber 21,1959
Preservatioii of birthplace of Abrahara Lincoln
Bequest of George C. Edgeter, relief of indigent Anierican Indians.
National Park trust fuud
Funds contributed for the advanceraent of the Indian Race,
Bureau of Indian Affairs
Labor Departraent:
Uneraployment trust fund
Participation certificates
Agency securities:
Federal intermediate credit bank debentures i
Federal National Mortgage Association debentures 2
Relief and rehabilitation, Longshoremen's and Harbor Workers'
Compensation Act
Relief and rehabilitation. Workmen's Corapensation Act within
the District of Columbia
State Department:
Foreign service retirement and disabUity fund
Conditional gift fund
Transportation Department:
Highway trust fund
Coast Guard general ght fund
.
Treasury Departraent:
Exchange Stabilization Fund
Participation certificates
Agency securities:
Federal National Mortgage Association debentures 2
Pershing HaU Memorial fund
Office of the Comptroller of the Currency
Participation certificates
Esther CatteU Schmitt gift fund
General Services Administration:
National Archives gift fund
National Archives trust fund
Veterans' Administration:
Veterans'reopened insurance fund
Veterans' special term insurance fund
National service life insurance fund
Participation certificates
Agency securities:
Federal intermediate credit bank debentures 1
Federal National Mortgage Association debentures 2
Government life insurance fund
General post fund, national horaes
Footnotes at end of table.
1967
1968
1969.
915
288
5,210
823
198
8,244
198
11,261
474
14,481
25
474
474
156
6,779
74
84
1,000
54
26
48
.....
43
30
112
64
31
733
64
31
757
10,038,634
175,000
11,061,159
355,000
77, 000
126, 500
146, 500
107
64
31
20
12,235,353
285,000
110
114
109
103
42,145
41,860
15
47,320
50
721,710
978,324
10
1,512,735
10
1,288,706
25,000
746,841
22,800
50,000
211
11,360
414
26,000
211
12,372
2,000
414
211
14,246
2,000
414
1,704
102
• 1,665
102
1,625
677
52,653
189,382
5,744,307
150,000
87,099
214, 086
5,855,749
306,000
121,708
242, 657
5,753,663
480,000
42,000
67, 500
814,027
1,070
67, 500
876,400
1,070
841,831
1,758
64
19 69 REPORT OF THE
SECRETARY OF THE
TREASURY
T A B L E 20.—Investment holdings of Goveriiment accounts in Federal securities
J u n e 30, 1967-69—Continned
[In thousands of dollars]
Agency
Civil Service Commission: ;
Civil service retirement and disability fund
Participation certificates
Agency securities:
Federal intermediate credit bank debentures i
Federal Naticnal Mortgage Association debentures 2
Employees health benefits fund
Employees' life insurance fund
Retired employees health benefits fund
Export-Import Bank of theUnited States
Farra Credit Adrainistration:
B anks for cooperatives....
Agency securities:
Loans to Federal interraediate credit banks 1
Federal interraediate credit banks
Agency securities:
Loans to banks for cooperatives 5
Federal Deposit Insurance Corporation
Federal Horae Loan Bank Board:
Federal Savings and Loan Insurance Corporation
Participation certificates
Agency securities:
Federal National Mortgage Association debentures 2
Railroad Retirement Board:
Railroad retirement holding account
Railroad retirement accouht
Railroad retirement supplemental account
Participation certificates
Agency securities:
Federal intermediate credit bank debentures 1
Federal National Mortgage Association debentures 2
Tax Court of the United States:
Tax court judges survivors annuity fund
Sraall Business Administration:
Lease guarantees r*-;volving fund
Total
1967
1968
1989
17,304, 071
200,000
17, 900,806
410,000
27,000
76, 500
76,078
449,395
1,438
81, 500
96, 500
99,836
495,148
3,820
46,042
66, 781
2, 650
109,297
137,008
1,800
3,582,400
10,500
3,840,632
4,153,287
1, 728,268
1,900, 244
88, 600
2,116,030
159, 550
19, 724,923
510,000
108,600
638,193
1,824
.,.
4, 000
•..
J
4,067
4,116,172
10,977
50,000
5,169
4,075,317
15,261
210,000
2,254
4,219,020
5,228
210,000
10,000
51,500
' 71,500
124
148
172
'73,819,396 '79,139,567
87,681,297
510
MEMORANDUM
Investments in securities of privately owned Government-sponsored
enterprises:
Included in the loan accouht:
Banks for cooperatives
CivU Service retirement and disability fund
Federal disabUity insurance trust fund.
Federal hospital insurance trust fund
Federal intermediate credit banks
Federal old-age and survivors insurance trustfund
Government life in?urance fund
Indian tribal funds
'.
National service life insurance fund...
Participation sales fund-.
Railroad retirement account
Unemployment trust fund..
Total.
L
Not applied to cunent year's surplus or deficit:
Civil Service ret irement; and disabUity fund
Federal old-age and survivors insurance trust fund
Federal hospital insurance trust fund
Federal disability insurahce trust fund...
Federal Savings and Loan Insurance Corporation
Participation sales fimd.L
Railroad retirement account.
Unemployment trust fund
Veterans' life insurance trust funds
Total
--
1,600
114,000
74,000
15,000
3,250
114,000
83, 250
594,600
5,355
75,000
179,172
114,000
114,000
292,960
50,000
887,172
937,560
.
5,355
86, 500
86, 500
41,500
20,000
4,000
17,705
61,500
86,500
67,500
471,705
1 These banks were converted to private ownership effective Dec. 31, 1968, by an act approved Oct. 17,
1968 (12 U.S.C. 1061(a)(1)). :
2 Effective Sept. 30, 1968, Federal National Mortgage Association was converted to private ownership
(12 U.S.C. 1716b), and is included in the "Meraorandum" on this table.
3 Held by mutual mortgage insurance fund.
4 This association was created effective Sept. 30, 1968, by an act approved Aug. 1,1968 (12 U.S.C. 1716b).
It assumed the assets and liabUities of the management and liquidating functions fund, the participation
sales fund, and the special assistance functions fund, formerly of the Federal NationalMortgage Association,
and continues to operate the functions of these three funds.
3 These banks were converted to private ownership eflective Dec. 31, 1968, by an act approved Oct. 17,
1968 (12 U.S.C. 1134e).
'
STATISTICAL
65
APPENDIX
T A B L E 21.—Debt subject to statutory limitation,
outstanding J u n e SO, 1940-
[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
1952
1953
1954.-.
1955
1956.
1957
1958
1959
1960
1961
1962
1963.
1964
1985
1966
1967-.
1968
1969
-
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 $6,497,556,565
43,123,336,151
6,359,619,105
69,586,197,977 4,548,629,2.55
138,389,140,696 4,091,686,621
206,454,185,750
1,515,638,626
268,237,605,078
409,091,867
268,455,970,443
466,671,984
267,401,895,875
83,212,285
251,468,110,567
68,768,043
2.52,000,437,177
23,862,383
256,632,630,395
17,077,809
254,537,402,501
27,364,069
258,481,032,792
44,092,646
266,469,663,620
50,881,686
270,708,863,230
80,415,386
273,870,706,735
43,257,786
272,287,327,974
73,100,900
270,081,184,136
106,434,150
275,912,219,021
100,665,2.50
284,287,464,940
110,429,100
285,925,122,549
139,305,000
288,621,647,080
239,694,000
297,767,648,338
443,688,500
306,491,889,669
605,489,600
311,351,181,709
812,272,200
316,990,533,998
688,900,500
319,640,673,677
460,474,100
326,958,925,138
511,788,700
346,924,571,182 3,818,220,100
353,084,483,788 3,847,040,000
Matured
D e b t subject
to limitation 3
Total
$31,514,100 $6,629,070,666 $43,219,123,375
10,633,476 6,370,262,680
49,493,688,731
19,730,375 4,668,259,630
74,164,457,607
8,256,425
4,099,943,046 140,469,083,742
107,430,675
1,623,069,301 208,077,255,051
24,066,525
433,158,392 268,670,763,468
9,712,875
476,384,859 268,932,356,302
6,307,900
89,520,185 257,491,418,060
4,692,775
73,480,818 251,541,571,386
3,413,026
27,275,408 252,027,712,586
2,425,225
19,503,034 256,652,133,429
1,863,100
29,227,169 254,666,629,670
1,472,700
45,565,346 258,606,598,138
1,191,076
62,072,761 265,621,736,381
1,020,000
81,441,386 270,790,304,616
885,176
44,142,961 273,914,849,696
787,575
73,888,475 272,361,216,449
703,800
107,137,950 270,188,322,086
665.350
101,220,600 276,013,439,621
590,050
111,019,150 284,398,474,090
636,775
139,841,775 286,064,964,324
.521,460
240,215,460 288,861,862,530
530,425
444,218,925 298,211,767,263
1,120,776
608,610,375 306,098,500,044
719,725
812,991,925 312,164,173,634
1,425,550
590,326,050 317,580,860,048
1,073,175
461,647,276 320,102,220,952
407,376
612,196,075 326,471,121,213
366,800 3,818,585,900 350,743,1.57.082
352,150 3,847,392,150 356,931,523,789
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 t a b l e 101).
3 H e l d outside t h e T r e a s u r y .
3 A sujmmary 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 A c t , 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 are 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, savhigs b o n d s are
carried a t m a t u r i t y v a l u e from their 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.
T A B L E 22.—Public debt outstanding by classification, J u n e 30, 1969-69
[In miUions of doUars. O n basis of daUy T r e a s u r y s t a t e m e n t s , see " B a s e s of T a b l e s " ]
Class
Interest-bearing:
P u b l i c issues:
Marketable:
T r e a s u r y biUs:
Regular weekly
-..
Tax anticipation
Other.Certificates of i n d e b t e d n e s s (regular) T r e a s u r y notes
Treasury bonds
_
P a n a m a Canal bonds
T o t a l m a r k e t a b l e issues
1961
1962
26,006
3,002
4,009
33,843
27,314
84,803
60
25,903
"'7,"5i2
17,650
61,483
81,247
50
26,914
1,603
8,307
13,338
56,257
80,830
32,225
1,802
8,009
13,647
65,464
75,025
183,846
187,148
196,072
175
860
138
8,385
6,783
6,830
19
4,727
25
1963
1964
1965
37,729
39,730
43,659
42,922
"9,"5oi " i i , " o i o " l 0 , ' 0 0 5
22,169 . . . . . . . . . . . - . _ _ .
62,145
67,284
62,649
81,964
88,461
102,481
""i2,'008
1,662
50,649
101,897
209,127
203,608
206,489
2 25
465
2
103
3 30
240
18
103
8 604
9 802
3,921
27
3,546
25
20
208,695
778
95
59
101,137
204
3,266
26
9
1966
4 368
305
11589
174
2,692
23
4
338
T o t a l n o n m a r k e t a b l e issues.-_
—
Special issues:
C a n a l Zone P o s t a l Savings S y s t e m notes
Civil service r e t i r e m e n t fund:
Certfficates
Notes
Bonds
--E m p l o y e e s ' life insurance fund
E x c h a n g e Stabilization F u n d certificates
FRASER
E x p o r t - I m p o r t B a n k o f W a s h i n g t o n certificates
Digitized for
1960
178,027
Nonmarketable:
Certificates of i n d e b t e d n e s s :
F o r e i g n currency series
F o r e i g n series
T r e a s u r y certfficates
Depositary bonds
Treasury bonds:
Foreign c u r r e n c y series
Foreign series.—
I n v e s t m e n t series
R E A series
4% T r e a s u r y b o n d s
T r e a s u r y notes:
Foreign currency series
Foreign series
U . S . savings notes
U . S . retirement p l a n b o n i s .
U . S . savings b o n d s .
T o t a l p u b l i c issues.
1959
(*)
48,314
5
49,299
11
60,043
16
60, 537
1968
1969
46,827
49,432
68,356
12,708
6,610
49,108
97,418
'i5,'608
71,073
91,079
78, 946
78,805
210,672
226,692
228,107
»431
275
48
45
8 217
30
30
7 390
287
8
28
144
114
84
2,589
2,616
2,459
26
23
21
>
12 460
206
1
21
51,213
131, 523
994
203
27
61,712
14 1,978
1,332
505
33
51,711
o
"^
>^
1967
50,503
47,644
47,614
47,607
59,050
64,497
63,481
63,431
63, 645
64,240
55,768
66,183
65,469
68, 282
58,833
237,078
238,342
240, 629
249, 503
257,153
260,729
264,463
264,311
266,131
284.874
284, 940
Ul
o
S)
>
d
S3
186
2,072
6,212
O
Ul
(*)
--
O
S3
170
1,608
8,604
210
1,236
80
1,056
11,263
73
986
12,432
70
1, 002
13, 466
41
2, 626
12, 480
4,101
11,426
108
292
232
660
833
82
6,457
10,169
8,192
9.115
50
Federal Deposit Insurance Corporation notes
Federal disability insurance trust fund:
Certificates...
.._
Nates
Bonds
Federal home loan banks:
Certfficates
Notes.
Federal hospital insurance trust fund:
Certiflcates
Notes
Federal Housing Adininistration notes:
Apartment unit insurance fund
—
Armed services housing mortgage insurance fund.
Experimental housing insurance 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
Servicemen's mortgage insurance fund
Title I housing insurance fund
Title I hisurance fund
War housing insurance 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 reth-ement fund certfficates
—
Govemment life insurance fund:
Certfficates—
_
Notes
Bonds.
Highway trust fund certfficates
_
National service life insurance fund:
Certfficates.
_.
Notes
:
Bonds
Postal Savings System n o t e s . . . .
RaUroad retirement account:
Certfficates...
_
Notes
Bonds
Railroad retirement holding account certfficates
Footnotes at end of table.
629
694
556
500
260
89
394
1,050
56
487
1,474
34
464
1,801
1
336
1,967
6
84
2,076
270
1
1,901
69
50
74
372
82
312
57
85
174
120
1,663
158
992
384
992
900
992
2,061
992
100
924
52
152
62
62
733
16
1,176
1,259
1,890
._^
(*)
4
(*)
15
1
1
1
2
l
29
6
(*)
-
1
10
l
4
26
4
4
(*)
15
1
(*)
(*)
15
1
1
1
1
l
23
6
l
(*)
(*)
1
2
23
15
l
l
(*)
l
l
2
2
23
10
14
8
400
4,032
12,795
270
2,428
13,715
441
1,387
14,372
1,080
257
13,737
14,221
116
104
138
182
26
29
.32
37
1
296
811
1
222
849
234
5,742
8
1,547
4,248
3,417
-
3,586
-
1,127
-
429
-
l
2
(*)
10
._
2
l
(*)
1
(*)
15
l
l
1
14
(*)
l
l
i
(*)
14
l
l
2
2
4
(*)
10
9
8
3
l
l
(*)
96
__
_
10
11
6
:....
598
14,201
141
1,032
14,088
2,820
11,584
940
5.316
11,584
98
332
287
223
3
38
39
40
42
7
142
879
436
74
929
678
1
956
609
933
265
1,168
4,691
1
782
6,021
26
396
6,319
_
8
6,776
-.
3,504
3,316
2,786
119
686
2,164
„.
.
^
^
J_5
t-n
2
3
O
>tr"
1
7,638
11,684
10,402
11,684
36
73
32
447
42
281
42
368
47
78
860
238
78
736
722
142
734
978
175
667
1,513
8
28
5,873
14
613
5,486
606
5,138
918
4,937
208
450
2,466
218
593
2,465
67
976
2.280
4
1,220
2,063
5
..
>
^
3
S
g
g
><j
1,203
4,551
1,553
1,874
2
_^
PJ
<J
GO
CO
Oi
T A B L E 22.—Puhlic debt outstanding by classification, J u n e 30, 1959-69—Continued
S3
[In miUions of doUars]
Class
Interest-bearing—C o n t i n u e d
Special Issues—Continued
R a i l r o a d 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 insurance fund certificates
V e t e r a n s ' reopened insurance 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 on w h i c h interest has ceased
1959L .
1960
1961
1962
1963
1964
1965
1966
1967
5,036
66
6,680
85
4,626
106
4,657
4,803
101
4,931
123
6,799
149
3
7,075
170
19
11
7,786
189
53
15
8,807
214
87
5
9, 967
243
122
44,756
44,899
45,043
44,939
44,801
46,627
48,660
61,120
56,155
69, 626
66, 790
281,833
283,241
285,672
294,442
301,954
307,357
313,113
315,431
322,286
344,400
351, 729
476
445
349
438
310
295
292
308
284
264
461
o
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a
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D e b t bearing no interest:
Special notes of t h e U n i t e d States:
,
2,667
International Monetary F u n d series...
1,979
2,238
2,496
115
I n t e r n a t i o n a l D e v e l o p m e n t Association series
58
65
I n t e r - A m e r i c a n D e v e l o p m e n t Bank.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 i l 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 S e r i e s . . _
,.
...
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
.....:.•'..
62
63
63
U . S . savings s t a m p s i^
_._
_,_
60
. 1
.1
1
Excess profits tax refund b o n d s
_
1
191
191
191
U . S . notes (less gold reserve t h r o u g h 1987) is
191
Deposits 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 Reserve
139
169 . . ... 167 „.. -147 .
banknotes
_
6
O t h e r d e b t bearing no i n t e r e s t .
.,.
.•
6
6
17 101
T o t a l d e b t bearing no interest
T o t a l gross p u b l i c d e b t 18
2,396
2,.645
284,'706
286,331
2,922
129
125
3,289
142
160
3,167
138
150
66
2
76
2
54
1
191
54
1
191
65
116
69
110
68
1
167
.91 .
23
3,614
64
132
3,328
2,209
825
56
1
166
57
1
166
4
69
1
323
9
62
1
323
86
11
82
11
80
249
78
234
2,924
1,530
347,578
353,720
.2,950
3,321
3,695
4,061
3,869
4,168
3,661
288,971
298,201
305,860
311,713
317,274
319,907
326,221
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•Less than $ 5 0 0 , 0 0 0 . ' ; • " ; . '
"'"
-1 DoUar equivalent of certificates issued and payable in the amount of 46,600,000;000 ;^
Italian Ure.
*
. ./.;
''/ •
•'
> DoUar equivalent'of certfficates issued and payable in the amount of 110,000,000
Swiss francs. '• "..
» DoUar equivalent of certiflcates issued and payablein t h e a m o u u t o f 130,000,000 Swiss francs.
< DoUar. equivalent of certfficates issued and payable in the amount of 800,000,000
Deutsche Marks and 727,000,000 Swiss Cranes.
\;
« Dollar equivalent of certiflcates issued .and payable in the amount.of.8(10,000,000.
Deutsche Marks, 885,000,000 Swiss francs, and 650,000,000 Austrian schiUings.
8 DoUar equivalent of certificates issued and payable in the amount of 440,000,000
Swiss francs.
•
^7 DoUar equivalent of certificates issued and payable in the amount of 1,685,000,000
Swiss francs.
8 DoUar equivalent of Treasury bonds issued and payable in the amount of
124,050,000,000 ItaUan lire, 647,000,000 Swiss francs, 800,000,000 Deutsche Marks,
660,000,000 Austrian schiUings, and 1,600,000,000 Belgian francs.
9 Dollar 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 schilhngs, and 1,500,000,000 Belgian francs.
10 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 schilUngs, and 1,500,000,000 Belgian francs.
1.1 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 schillings, 1,500,000,000 '
Belgian francs, and 78,000,000,000 ItaUan lire.
i2DoUar equi talent of Treasury notes issued and payable in the amount of 687,000,000
S\viss francs, 600,000,000 Deutsche Marks, 650,000,000 Austrian schillhigs, and 78,000,000,000
Italian Ihe.
. . .
13 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 schffiings,
3,000,000,000 Belgian francs, and 78,000,000,000 Italian lire.
14 DoUar equivalent of Treasury notes issued and payable in the amount of 1,627,000,000 Swiss francs, 6,300,000,000 Deutsche Marks, 1,300,000,000 Austrian schillings,
and 140,500,000,000 Italian lire.
15 On Oct. 1,1942, they replaced postal savings stamps which had been Postal Savings
System's obligations.
19 Gold reserves requirements eliminated pursuant to Public Law 90-269, approved
Mar. 18, 1968.
'7 Includes $95,656,198 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.
18 Includes certain securities not subject to statutory limitation. Includes public
debt incurred to finance expenditures of wholly 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 101.
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 1955-58, see 1965 annual report, page 557.
Composition of the public debt 1916-45, is shown in the 1947 annual report, p. 361.
For reconciliation with public debt accounts for 1969, see table 26.
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TABLE 23.:—Securities issued hy Government agencies subject to statutory debt limitation, June 30, 1959-69
^
[Face amount, in thousands of doUars. On basis of daUy Treasury statements, see " Bases of Tables"]
{3j
W
'.
Issuing agency
:
1959
1960
1961
1962
1963
1964
1965
1966
1967
:
1968
1969
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UNMATURED D E B T
District of C o l u m b i a A r m o r y B o a r d s t a d i u m b o n d s .
f e d e r a l Housing Administration debentures:
M u t u a l m o r t g a g e i n s u r a n c e fund
Cooperative m a n a g e m e n t housing insurance fund
General i n s u r a n c e fund:
General insurance
A r m e d services housing m o r t g a g e i n s u r a n c e fund
H o u s i n g i n s u r a n c e fund
N a t i o n a l defense housing i n s u r a n c e fund
Section 203 h o m e i m p r o v e m e n t account
Section 220 housing i n s u r a n c e fund
Section 221 housing i n s u r a n c e fund
Servicemen's mortgage hisurance f u n d . —
T i t l e I housing Insurance fund
War housing i n s u r a n c e fund
Total unmatured debt
476
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
O
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8,699
11,411
25,389
194,716
328,062
499,018
333,523
133,402
1,636
73,658
7,624
43,643
16,496
26,154
15,523
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10,466
9,970
259,446
19,368
9,232
71,737
62,420
23,406
76,393
47,277
36,299
92,561
4,780
4,780
1,673
1,673
186
186
26,647
26,647
66
66
23,353
23,353
12,609
12,609
633
633
17,385
17,385
2,576
76,723
71,965
6
23,514
23,514
31,566
31,566
22,886
22,886
373
373
5,970
5,970
142,426
1,714
57,583
46,400
(*)
19,672
19,672
12,284
12,284
19,858
19,858
319
319
5,381
5,381
279,009
1,696
49,173
29,090
19,672
12,191
15,416
223
4,339
424,615
288
40,570
24,228
10
217
217
680
680
411
411
25,762
25,762
5,691
89,942
79,354
.....
27,547
27,547
55,836
55,836
31,111
31,111
254
254
3,720
3,720
369,715
291
43,552
27,272
8
.38
213
21,591
16,001
63,445
98,124
2
9,360
9,360
36,558
36,558
22,746
22,746
523
523
10,869
10,869
19,672
12,118
12,709
163
3,788
19,672
11,635
11,110
155
2,938
139,305
139,305
239,694
239,694
443,688
443,688
605,490
605,490
812,272
812,272
588,900
588,900
460,474
460,474
611,789
568,220
(i)
2 110,429
=
596,688
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MATURED D E B T '
Federal Farm Mortgage Corporation
Federal Housing Adniinistration
Home Owners' Loan Corporation
Total matured debt <
Total 4
^
214
376
590
2 111, 019
193
12
331
174
25
323
537
521
630
1,121
720
1,426
1,073
139,842 240,215
444,219
606,610
812,992
590,326
461,547
•Less than $500.
1 Excludes guaranteed securities of the District of Columbia Armory Board in the
amount of $96 thousand not reported in the daily Treasury statement of June 30, 1969.
2Includes $179 thousand face amount redeemed as of June 30, 1959, but omitted from
transactions cleared on that date.
170
57
303
161
669
291
144
299
276
133
1,025
268
124
682
266
120
35
252
407
512,196
109
7
249
107
8
237
366
362
568,586
597,040
3 Funds are on deposit with the Treasurer of the United States for payment of these
securities.
* Consists of principal only.
NOTE.—For figures for 194&-£8 see 1958 annual report, p. 474. For securities held
by the Treasury, see table 101.
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TABLE 24.—Interest-bearing securities issued hy Federal agencies, fiscal years 1954-69
[In thousands of dollars. On basis of "Monthly Statement of Receipts and Expenditures of the United States Government"]
Oi
Defense
Department
Fiscal year or m o n t h
1954..
19551956.
19,57
1958.
1959
1960.
1961.
1962
1963.
1964
1965.
1966
1967
1968
1969
1968--Jui5^----1^------"---"--August- _
...
September
October
Noveraber
Deceraber
1969-- J a n u a r y
..
February
.
March.
AprU
May.
Junel
--"-
Total ^
Family
housing
mortgages a n d
homeowners
assistance
mortgages
963,468 .
1,559,272 .
1,753,851 .
2,893, 571
3, 967, 633
5,040,086
6, 769, 653
6, 477, 251
7, 927, 357
8,123,100
r 8, 631,287
r 9, 336, 416
»• 13, 376, 767
18, 455, 327
24, 399,459
14,249,053
24, 488,166
25,838, 568
20,061,091
22,562,036
20, 266, 894
16, 063, 720
15,029,137
15,223,797
15,132,415
14,673,187
14,436,723
14,249,053
14,907
506,425
1,037, 728
1, 571, 613
1, 867, 347
2,129, 942
2, 268,448
2, 238,252
2,182, 620
2,111,939
2,036, 691
1,961,453
1, 863,238
1, 949,601
1, 944,478
1, 939,330
1, 929,479
1, 917,128
1, 910, 756
1, 904,726
1, 894,157
1, 889, 361
1,883, 550 .
1,877,211
1, 863,238 •
O t h e r i n d e p e n d e n t agencies
Housing and Urban Development Department
Federal
Housing
Administration
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
676,896
563,649
551, 618
660,239
572,687
583, 325
581,737
585, 644
585,819
582,776
579,672
578,459
576, 896
Governnient National
Mortgage Association i
Federal
National
Mortgage
Association 2
Participation
sales fund
.
.
.
.
.
.
.
.
.
.
.
Other
570,"374"
570, 374
570,374
803, 785
797,366
797, 359
26
5
300,000 .
2,110,000 .
4,830,000 .
7,900,000 .
8,600,000 .
7,900,000 .
9,196,000 .
9,195,000;
9,195,000 .
9,165,000 .
9,140,000 .
9,140,000 .
9,140,000 .
9,140,000 .
8,670,000 .
8,670,000 .
8,600,000 .
Secondary
market
operations
.
F a r m Credit Administration
Export-Import B a n k s for
B a n k of t h e
U n i t e d States cooperatives 3
100,000
1,060,110 .
1,166,185 .
1,290,125 .
2,284, 542 .
2,198, 920 .
2, 557, 630
1, 960, 612
1, 698, 902
1, 797,494
3, 269,379
4,079,103
5,887,062
5,849,931
5, 822, 573
CO
3o6,"6oo"
520,000
r 826,786
r 1,022,263
' 1,385,006
2,163,616
2, 670, 633
2,472,098
2,466, 857
2, 558,884
2,638,737
3,063,044
3,038, 606
2,821,340
2,776,246
2,965,211
2,866,681
. 2, 786,208
2,646,478
2,472,098
Federal
intermediate
credit b a n k s 3
137,600
131,400
152, 550
192, 605
207,480
314,635
344,375
387,000
467,276
469,425
524,825
708,960
r 880,850
1,071,628
1,229, 615
744,375
813,310
856,995
958,495
1,183, 395
1,489,275
1,632,280
1, 753, 526
1, 903,070
2,172, 790
2, 369, 315
2, 528, 680
2, 892, 825
3, 362, 575
3, 778, 580
1,296,645
1,293, 520
1,297,835
2,044,010
1,369,280
3,892, 816
3, 888, 637
3, 836,105
5,172, 980
3, 809, 830
H
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Other independent
agencies—Continued
Memorandum
Fiscal y e a r or m o n t h
Other
Federal
Home Loan
B a n k Board
1964
1965
1956
1957
1968
1959
1960
1961--..
1962-.
1963-.
1964
1965
1966
1967
1968
1989
1968—July
August
SeptemberOctober
November.
December..
1969—January..-.
February..
March
AprU.
May
June
Tennessee
Valley
Authority
692 . 697 . . - .
536
481
:
457
414
349 . . . . . .
340
.:•.
319
• 306
291
279
277
263
6, 693
6,098
5, 893
5, 693
5, 693
5, 692
- 5, 692
5, 511
5,611
5,511
5, 509
. 5, 508
5; 607
6, 098
...:.:
50,000
145,000
145,000
180,000
225,000
285,000
417,200
525,000
727, 656
550, 000
676,000
576,000
566,000
575,000
601, 255
615,000
640,000
645,000
646,150
655,000
727,655 .
Banksfor
cooperatives 3
383
333
296
265
240
214'193174
170
161
144
133
126
3,328
3,196
3,068
3,174
3,164
3,154
3,143
3 133
3', 121
3,111
3,100
3,089
3,078
3,068
3,068
N O T E . — I n c l u d e s u n r e d e e m e d m a t u r e d securities o u t s t a n d i n g on w h i c h
has ceased.
..
interest
1 T h i s association w a s created effective Sept. 30, 1968, b y a n act a p p r o v e d A u g . 1,
1968 (12 U . S . C . 1716b). I t a s s u m e d t h e assets a n d liabilities of t h e p a r t i c i p a t i o n sales
fund, t h e 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 f u n d , a n d t h e special assistance
functions fund formerly of t h e F e d e r a l N a t i o n a l Mortgage Association a n d c o n t i n u e s
to o p e r a t e these f u n d s .
....
....
..
1,410,815
i,'389,'640"
1,419,995
1,445,120
1,444, 930
1,445,160
1,414,665
1,410,815
Federal home
loan banks
115,100
335,500
'•928,240
733,300
455,000
992,425
M , 264, 965
1,054,575 .
1,796,836
2,770,160
4,201,320
4,767,135
6,309,805
4,587,900
4,701,750
6, 624,080
4,705,730
4,517,465
4,606,460
4,608,235
4,713,560
4, 701,840
4, 713,760
4,616,620
4, 880,921
5,031,670
6, 537, 835
5, 524,080
Federal
intermediate
credit b a n k s 3
--....
.
4,240,085
3, 681,065
3,639, 600
3,731,880
3, 806,450
3,969,300
4,107, 960
4,240,085
Federal
land banks
Federal
National
Mortgage.
Associiation 2
Districtof
Columbia
s t a d i u m fund
-•1,007,559 . . - . : . ' . . .
•:
'•1,060,742
.:.
.-...:.
'•1,321,674
'•1,561,862
r 1,646,821
'•1,888,473 . . . .
^2,138,300
:
'2,358,413...
:
2,550,719
..-.:
2,726,204
2,973,526
:..:.
3,532,441
4,106,926
:•
.4,611,970
".
5,319,421
5,719,697
8,076,480
•
5; 318,159
•
6,389,867 . . . . . :
"
5,387,406
6,035,640
5,429,987
5,923,716
5,428,793
6,168,948
5,410,809
6,376,980
5,442,720
6,603,744
6,435,633
6,818,537
5,550,665
7,192,888
5,735,'888
7,318,373
5,720,633
7,241,095.
5,719,679
8,076,480
.
478
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
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2 Eflective S e p t . 30, 1968, F e d e r a l N a t i o n a l Mortgage Association w a s c o n v e r t e d to
p r i v a t e o w n e r s h i p p u r s u a n t t o a n a c t a p p r o v e d A u g . 1, 1968 (12 U . S . C . 1716b).
8 Effective D e c . 31, 1968, b a n k s for cooperatives a n d F e d e r a l i n t e r m e d i a t e credit
b a n k s w e r e c o n v e r t e d t o p r i v a t e o w n e r s h i p p u r s u a n t to an a c t a p p r o v e d O c t . 17,1968.
(12 U . S . C . 1061(a)(1)).
^ Revised.
00
74
19 69 REPORT OF T H E SECRETARY OF T H E TREASURY
TABLE 25.—Maturity distribution and average length of marketable interest-bearing
;
public debt,^ June SO, 1946-69
[DoUar amounts in miUions. On basis of daUy Treasury statements]
Within
1 year
1 to 5
years
1946.
1947.
1948.
1949.
1950.
1961.
1952.
1953.
1954.
1955.
1966.
1957.
1958.
1959.
1960.
1961.
1962.
1963.
1964.
1965.
1966.
1967.
1968'
1969..
$62,091
52,442
49,870
62,302
42,448.
60,860
70,944
76,017
63,291
61,162
64,910
76,697
73, 060
81,678
79,182
84,855
89,905
91, 202
92,272
99,792
100,951
106,837
118,220
110, 921
S36,067
42,622
46,124
39,176
51,802
31, 022
29.434
30,162
38,407
46,399
36,942
41,497
39,401
68,256
81,295
70,760
67, 769
68,980
66,954
61,377
66,010
69,824
52, 857
55,759
$32,847
18,932
10,464
15,067
16,926
16,012
13,321
13,018
27,113
42, 766
40,363
26,673
46, 706
28,075
14,173
18,391
18,656
20,622
22,680
33, 063
28,922
21, 006
33,538
37, 610
$16,012
13,326
12,407
13,716
19,281
21,226
20,114
26,646
19,937
11,371
8,387
6,488
657
1,276
1,123
1,123
1,641
4,304
6,048
4,192
6,097
6.087
4,509
4,505
1946.
1947.
1948.
1949.
1950.
1951.
1952.
1953.
1954.
1956.
1968.
1957.
19581959.
1960.
1961.
1962.
1963.
1964.
19651966.
19671968'1969.
$61,974
61,211
48,742
48,130
42,338
43,908
46,367
65,270
62,734
49,703
68,714
71,962
67,782
72,958
70,467
81,120
88.442
86,294
81,424
87,637
89,136
89.648
106,407
103,910
524,763
21,851
21,630
32,662
61,292
46,626
47,814
36,161
29,866
39,107
34,401
40, 669
42, 657
58,304
72,844
68,400
57,041
58,026
65,463
56,198
60,933
71,424
64,470
62,770
$41,807
36, 562
32, 264
16. 746
7,792
8.707
13, 933
16, 661
27, 616
34,253
28,908
12,328
21,476
17, 052
20, 246
26,435
26,049
37,385
34.929
39,169
33,696
24,378
30, 754
34,837
$8,707
13,009
14, 111
14, 111
10,289
8,754
6,686
2,117
8,696
17,242
20,192
19.9J9
26, ef;)
20,971
11, 746
8,706
6,957
2,244
2,244
2,609
4,618
4,514
6,078
6,083
Fiscal year
6 to 10
years
10 to 15
years
15 to 20
years
20 years
andover
Total
B y call classes (due or first becoming caUable)
$21,227
27, 076
41,481
34,888
25,853
8,797
6,594
2,258
2,256
2,484
3,125
4,956
4,625
4,624
3,040
1,125
1,121
6,180
6,720
$22,372 $189,606
14, 405 168,702
160,346
165,147
156,310
137,917
140,407
1,592
147,336
1,606
160,354
3,530
155,206
4,351
164,953
4,349
165,705
5,604
166,676
6,486
178,027
6,588
183,845
8,893
187,148
13,157
196,072
13,975 203,608
16, 111 206,489
17, 241 208, 695
17,023 209,127
16,797
210, 672
12,487
228, 592
10, 594 228,107
Average length
Years
Months
7
7
7
6
6
4
4
3
4
4
4
3
4
3
3
3
4
4
4
4
4
4
3
3
4
6
1
7
2
10
1
11
3
7
2
7
2
8
6
0
4
7
6
0
6
1
9
9
9
9
9
8
8
6
5
5
5
6
5
4
5
4
4
4
4
5
5
6
4
4
4
4
1
6
2
9
2
7
8
4
6
10
4
9
3
7
4
6
- ' 11
1
0
4
11
7
2
B y m a t u r i t y classes 2
;
'
•'
;
•
!
,
,
$8,764
6,688
2,118
8,710
17, 746
21, 226
20,114
26,646
19,937
11,371
8,387
6,488
664
654
884
1,527
3,362
6,115
6,110
6,841
3,922
3,912
2,330
2,311
$43,699 $189,606
41,481
168,702
41,481
160,346
34,888
156,147
26,863
166,310
8,797
137,917
6,594
140,407
1,692
147,335
1,606
160,364
3,630
165,206
4,351
164.953
4,349
165, 705
7,208
166, 676
8,088
178, 027
7,668
183,845
10,960
187,148
16,221
196,072
14,444
203, 608
16,328 206.489
17,241 208,696
17,023 209,127
16,797
210,672
16, 553 226,592
18,217
226,107
»Includes pubUc debt Incurred to finance expenditures of wholly owned Government corporations and
other business-type activities in exchange for which securities of the corporations and activities were Issueci
to the Treasury.
2 All issues are classifled to flnal maturity except partially tax-exempt bonds which have been classified
to earUest call date. The last of these bonds were called on Aug. 14, 1962, for redemption on Dec. 15,1962.
' Revised.
STATISTICAL APPENDIX
75
TABLE 26.—Summary of the puhlic debt on an accounting hasis, June 30, 1969
Classification
ComAmount
puted
outstanding
rate of
on basis of
interest i daily Treasury
statement
Transactions
in transit as of
June 30, 1969
Araount
outstanding
on basis of
public debt
accounts
PUBLIC D E B T
INTEREST-BEARING DEBT
Public issues:
Marketable:
Treasury bUls:
Regular weekly
Regular monthly
Treasury notes. _
Treasury bonds
SubtotalNonmarketable:
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 b onds
Depositary bonds
Treasury bonds, REA series
Treasury bonds, tnvestment series.
Percent
2 6.535
2 6.439
5.688
3.722
$48,532,099,000.
19,824,323,000 .
78,946,311,000
78,804,674,750
$608,000
-7,687,500
$48,532,099,000
19,824,323,000
78, 946, 919,000
78,796,987,250
5. 232
226,107,407, 750
-7,079,500
226,100,328,250
6.450
5.600
287, 000,000
389,511,940
287,000,000
389, 511, 940
5.865
5.835
4.250
3.677
3.884
4.905
3.958
2.000
2.000
2.750
1,332,035,015
1, 977,804,110
83,929, 534
5, 733,189
51, 710, 938,181
504,852,375
33,044, 752
27,913, 500
20, 770, 000
2,469,000, 000
- 4 1 , 892, 293
-6,805,681
10,426
Subtotal
3.979
68,832,532,577
-49,295,549
58,783,237,028
Total public issues..
4.971
284,939,940,327
-56,375,049
284,883,565,278
4.678
6.100
5.900
5.218
5.900
5.665
17,306,770,000
60,000,000
120,432,000
3,042,394,000
52,000,000
1,889,940,000
.
.
.
.
.
.
17,306, 770, 000
50,000, 000
120,432,000
3,042,394,000
52,000,000
1,889,940,000
'4. 381
5.900
21,986,070,000 .
73,376,000 .
21,986,070, 000
73,376, 000
5.828
4.268
3.872
6.125
3.703
4.833
6.500
6.600
4.760
4.375
6.500
357, 971,000 .
47, 320,000 .
841, 831,000 1, 512,735,000 .
5, 753,653,000 .
3,426, 334,000 .
2, 254,000 .
5, 228,000 .
9, 956,932,000 .
242, 557,000 .
121, 708,000 .
357, 971, 000
47, 320, 000
841, 831,000
1, 512,735,000
5, 763,853,000
3,428, 334,000
2, 254,000
5, 228,000
9,958, 932,000
242, 557,000
121, 708,000
Special issues:
Civil service retirement fund
Employees' life insurance fund
Federal Deposit Insurance Corp
Federal disability insurance trust fund
Federal home loan banks
Federal hospital Insurance trust f u n d . . . . .
Federal old-age and survivors insurance
trustfund
Federal Savings and Loan Insurance Corp.
Federal supplementary medical insurance
c. ^ trustfund..
"^Foreign service rethement fund
Government life insurance fund
Highway trust fund
National service life insurance fund
Railroad rethement account.
Railroad retirement holding account
Railroad retirement supplemental account.
Unemployment trust fund
Veterans' special term insurance fund
Veterans' reopened insurance fund
Subtotal.
4.555
66,789,505,000
Total interest-bearing debt
4. 891
351, 729,445,327
Matured debt on which hiterest has ceased..
-608,000
1,332,035, 015
1,977,804,110
83, 929, 534
5, 733,169
51, 869, 045, 888
498, 046, 694
33,055,178
27, 913, 500
20, 770,000
2,458,392,000
66,789,505,000
- 56,375,049
351, 673, 070, 278
460,748,130
-119,578,201
341,167, 929
826,000,000 .
705,062,384
825,000,000
-577,137
704,485,247
-176, 530, 387 353, 543, 723,454
D E B T B E A R I N G NO I N T E R E S T
International Monetary F u n d .
Other
..-..
Total gross public debt
:
353,720,253,841
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.
370-635—70-
76
19 69 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 27.—Public debt securities ouistanding on an accounting basis, J u n e 30,
1954-69
[On basis of daily Treasury statements and public debt accounts]
Published in
daily Treasury
statements
Fiscal year
1954
1955
1956
1957.-.
1958
1959
1960.
1961
1962...
1963..
1964..
1965
1966
1967
1988
1969
.
...'...
-.
-..-.
$271, 259, .599,108
274,374,222,803
272,750,813,649
270,527,171,896
276,343,217,746
284,70.5,907,078
286,330,760,848
288,970,938,610
298,200,822,721
305,859,632,996
311,712,899,257
317,273,898,984
319,907,087,795
326,220,937,795
347,578,406,426
353,720,253,841
Transactions
in transit
as of June 30
-$37,518,610
-15,973,392
-2'2,425,470
-34,337,735
-52,446,379
-27,383,115
-63,068,909
-25,332,668
-63,942,420
-31,542,291
-35,361,310
-58,427,727
-55,857,853
-39,691,067
-45,074,958
-176,530,387
Total
$271,222,080,498
274,358,249,410
272,728,388,179
270,.492,834,161
276^290,771,367
'284,678,523,963
286,267,691,939
288,945,606,042
298,136,880,301
305,828,090,708
311,677,537,947
317,215,471,258
319,851,229,943
326,181,246,728
347,533,331.468
363,543,723,454
T A B L E 28.—Description of public debt issues outstanding J u n e 30, 1969
[On basis of P u b U c D e b t accounts, see " B a s e s of T a b l e s " ]
Date
Description
When redeemable
or p a y a b l e i
Interest p a y m e n t
date
Average price
received (per $100)
A m o u n t issued
A m o u n t retired
Amount
outstanding 2
INTEREST-BEARING DEBT «
Public Issues
Marketable:
T r e a s u r y bills: Series m a t u r i n g
a n d a p p r o x i m a t e yield t o
m a t u r i t y (%):3e
R e g u l a r weekly:
f8.331-. J a n . 2, 1969
J u l y 3, 1969
A p r . 3, 1969
:..
J u l y 10, 1969
8.084-.
6."3"65'-'!
J a n . 9, 1989
6^18"8-"
A p r . 10, 1969
6.'3"7"4'."
J a n . 16, 1969
J u l y 3, 1969- -
J u l y 10, 1989.
38-*"{Exchange:
J u l y 17, 1969
J u l y 24, 1969
•
6'l9"5"_'!
A p r . 17, 1969
6"2"3"2.';
J a n . 23, 1969
h'.iii'.'.
A p r . 24, 1969
J u l y 17, 1969.
3«."Hgfhang-e;
•July 24, 1969.
9«-8«{Excha;ige;
Sold a t a discount;
payable at par
on m a t u r i t y
Regular n i o n t h l y :
'5.310.. J u l y 31, 1968
5.'44'6.'! Oct. 31, 1968
J u l y 31, 1969*--.' 6^2'5"5\^ J a n . 30, 1969
.July 31, 1989.
JCash
94. 617{l E x c h a n g e .
q^ RTn/Cash
^^•^^^ l E x c h a n g e .
96-838{gf,l;-g-;
6.d5'2"-" M a y 1, 1969
98-470{gf,h--:
216, 000. 00
301, 687,000. 00
1,154, 583,000. 00
447, 379,000. 00
798, 551,000. 00
303, 284,000.00
1,195, 730, 000. 00
408, 375,000.00
847, 449,000.00
253, 221, 000. 00
1, 220, 177, 000. 00
380, 853,000. 00
844, 837, 000. 00
252, 615,000.00
1,184, 684, 000. 00
438, 298, 000. 00
720, 289,000. 00
280, 674,000. 00
350, 747,000. 00
150, 786,000. 00
821, 834,000. 00
281,420,000. 00
1,159, 597, 000. 00
443, 758, 000. 00
$2, 704, 845,000. 00
g
%
2, 703, 920,000. 00
2, 701, 700,000. 00
^
tri
>
4, 698,432,000. 00
2
ra
a
4, 209,103,000. 00
Regular weekly:
[8.360-. F e b . 6, 1989
A u g . 7, 1969
M a y 8, 1969
5.976..
I'.m'..
A u g . 14, 1969
<
F T'Otnot?!: a t e n d of t a b l e .
^^•'^^HExchang'e."
A u g . 14, 1969.
98-489{ifehange:
96-79o{g^;;-g,:
98.462p^sh
Exchange.
F e b . 13, 1969
M a y 15, 1969
6.083-
A u g . 7, 1969.
773,324,000. 00
327,159,000. 00
1, 235, 713,000. 00
464, 568,000. 00
778, 275,000. 00
322, 223,000.00
1, 297,172,000. 00
404,425,000. 00
2,800, 762,000. 00
2,802, 095,000. 00
^
^
GO
T A B L E 28.—Description of public debt issues outstanding J u n e 30, 1969—Continued
Date
Description
When redeemable
or p a y a b l e i
Interest p a y m e n t
date
Average price
received (per $100)
A m o u n t issued
A m o u n t retired
Amount
outstanding 2
INTEREST-BEARING
D E B T a—Continued
hi
O
Public Issues—Continued
Marketable—Continued
T r e a s u r y bills: Series m a t u r i n g
a n d approxiraate yield to
m a t u r i t y (%): 3 e—Continued
Regular weekly;
[6.269.. Feb. 20, 1969...
A u g . 21, 1969..
6." 147^] May 22, 1969....
o
... '^^^^. 21,
'»83l{Ca^h--;
1969.
98-WL"change:
96.836{gf,J-g^_-
'6.'260-." Feb. 27, 1989...
A u g . 28, 1969-.
Regular m o n t h l y :
A u g . 31, 1969 4.
6 . I 2 5 " May 29, 1989.—
' 5 . 1 5 1 . . Aug. 31, 1968-..
5.693.. Nov. 30, 1968-.
Regular weekly:
[6.341.
Sept.4,1969.....6;i92:
Aug.. 28, 1969.
98. 452|g^^j^-^-^-g-_-
-1
JAug.. 31,
•Sept . 4, 1969-.
8.233.. Mar. 13, 1989...
Sept. 11, 1969... |6.59"o'-" June 12, 1969...
Sept. 18, 1969... |6.6'6'6".'] June 19, 1969...
^^-WixlHange-no >«oc/Cash
98-435|Exchange-
««-334{igLnge;
96.855{E^^.j^~g-g-;
•Sept
98-315{Lll;ang-e:
[6."o'9'7.'] Mar. 27, 1969...
S e p t . 25, 1969.-. |6"5"22\" June 26, 1969...
Sold a t a discount; p a y a b l e
a t p a r on m a turity.
Sept
f6.'2'2d." Mar. 20, 1989.-.
1969.
Mar. 6, 1969
June 5, 1969
94-777{gj^S,-3:
95.699{gf,|5-,--:
•Sept
96.918{^^^h
.Exchange.
«8.3"{i«ha„ge:
% ' l l l , 519,000. 00
323, 623,000. 00
1, 225, 235, 000. 00
475, 237,000. 00
807, 912, 000. 00
292, 916, 000. 00
1, 205,882,000. 00
495,425, 000. 00
740,168, 000. 00
260, 219, 000. 00
365,174, 000. 00
140,082,000. 00
857, 938,000. 00
243, 122,000. 00
1, 229. 692,000. 00
471, 262,000. 00
878, 248, 000. 00
223, 903,000. 00
1,301, 708,000. 00
398, 437,000. 00
837, 546,000. 00
262, 775,000. 00
1,111, 035,000. 00
489, 256,000. 00
, 000.00
00 1
837, 421,000.
, 000. 00
283,
,000.00 1,137,
, 000. 00
483,
$2,804, 614.000. 00
Ul
2, 802,134, 000. 00
o
SI
1, 505, 643, 000. 00
S3
o
2, 802, 014, 000. 00
2,800, 298, 000. 00
2, 700, 612,000. 00
>
Ul
d
2, 701,027,000. 00
y<
Regular monthly:
(5.108.
Sept. 30, 1 9 6 9 — g-^g-g-;
739,364,000. 00 ]
Sept.30, 1968-Dec. 31, 1988
94-82l{g|^|;ange:
[Sept. 30, 1969..
95-084{g^^|;-ge:
R e g u l a r weekly:
Oct. 2, 1969.
6.135.
Oct. 9, 1969
6.185.
Oct. 18, 1969
6.191.
Oct. 23, 1969
6.184.
Oct. 30, 1989
6.043.
Regular m o n t h l y :
(5.401.
Oct. 31,1969--.. L ' [ g ' ^ '
A p r . 3, 1969
Oct. 2, 1 9 6 9 - .
A p r . 10, 1969
Oct. 9, 1969-.
A p r . 17, 1969
Oct. 16, 1969-.
A p r . 24, 1989
Oct. 23, 1969..
M a y 1, 1969
Oct. 30, 1969..
N o v . 8,1969
Oct. 31, 1968.
May8,1969
N o v . 2 8 , 1 9 8 9 - - . . 6.218.
N o v . 8,1969--
N o v . 30,1969
M a y 15,1969
N o v . 13,1969-
May22,1989
N o v . 20,1989-
M a y 29,1969
N o v . 30,1968-
N o v . 28,1969..
(5.567.
h - ^ Q J - . F e b . 28,1989.
6.454.
Dec.11,1969
8.927.
Dec. 18,1969
6.654.
Dec. 28,1969
6.866.
Sold a t a discount; p a y a b l e
at p a r on m a turity.
95-302{greLige:
96-935{gf|-ge:
96.870|-gj^^j^-^-j^-gg_96-85o(gj^|;-ge:
96.839 [g|^j^-g;;{gg_94. 355|3gj^^j^-^--g_-
N o v . 30,1969.
^^•^^Exchaiige."
Regular weekly:
Dec. 4,1989
96.945{g^^{;-g,-:
94.524|g^^j^-^g-;
N o v . 1 3 , 1 9 6 9 - . . . 6.191-
Regular monthly:
96.87o{g-l;,--:
"
6.062.
N o v . 2 0 , 1 9 6 9 . - . . 6.231.
96.873{g-{;,--:
96-884{g|{;-g-e;
Jan.31,1969—...p•31'1969-.
Regular weekly:
96-898{g-l;-g-,:
J u n e 6,1969
Dec. 4 , 1 9 6 9 . .
J u n e 12,1969
D e c . 11,1969.
J u n e 19,1989
Dec. 18,1969.
June26,1989.
D e c . 26,1969.
96-737{Exchang"e:
96-498{gf,J-g,:
96.636{55j^v,a;{ge:
96-510{gfehange:
261, 243,000.00 I
399,512,000.00 f
100,888,000.00 J
786,730,000.00 \
313,674,000.00 / - - - - - - - - - 831,546,000.00 1
269,716,000.00 /
837,431,000.00 1
263,544,000.00 /
953,743,000.00 \
148,835,000.00 /
"
797,828, 000. 00 \
302,093,000.00 /
751,378,000.00 ]
250,823,000.00 I
329,957,000.00 f
170,153,000. 00 J
, ^r.. Q^V- Q^^ QQ
1, 5U1, UU7, UUU. UU
---
. ,QQ . Q , QQQ QQ
1, IUU, 4U4, UUU. UU
i 101 2fil 000 00
1, lUl, ^bl, UUU. UU
1 100 97 «i 000 00
1, IUU, J/o, UUU. UU
, , Q 2 .70 ooO 00
1,1U2, 578, UUU. UU
, QOO Q^, QQQ QQ
1, U99, 921, UUU. UU
"-
948, 262, 000.00 1
352,020,000.00 /
898, 317, 000. 00 \
. ..^Q OJ,^ QQQ QQ
1,300,282,000.00
. .^nn d7d. nnn nn
402; 157; 000.00/
1,300,474,000.00
Itroin^-.^^}
If^^lZ^l)
1,300,740,000.00
1,300,016,000.00
760,354,000. 00 1
240,586,000.00 I
300,054,000.00 f
200, 007, 000.00 J
1,501,001,000.00
3o?;532;oSo:SS}
S,06^:r:^}--806,258,000.00
294,503,000.00
796,355,000.00
303,915,000.00
1
/
1
/
Ul
1,502,309,000.00
- - -
>
>
hd
hj
!^
1,301,350,000.00
1.300,610,000.00
1 100 7fil 000 00
1,100,761,000.00
, ,QQ ^ Q QQQ QQ
1, IUU, 2/U, UOO. OU
F o o t n o t e s a t end of table.
ZO
OO
o
T A B L E 28.—Description of public debt issues ouistanding J u n e SO, 1969—Continued
Description
When redeemable
or payable i
Date
Interest payment
Average price
date
received (per $100)
Amount issued
Amount retired
Amount
outstanding 2
INTEREST-BEARING
DEBT a—Continued
hj
Public Issues—Continued
rketable—C ont inued
Treasury bUls: Series ma turing
and approximate yieId to
maturity (%) 3«—Cont nued
Regular monthly:
(6.412.. Dec.31, 1968--Dec. 31, 1969.... 6.'559]' Mar. 31, 1969
O
o
o/Cash..
$93,499(^^-^3-3;
9|B
[Dec.31,
95-372{gfhange:
93-77i{g-{;---:
6.'144".'. Jan. 31, 1969-..
Jan. 31, 1970
5.'976". Apr. 30, 1969
|jan. 31, 1970..
6.'235- Feb. 28, 1989
1
Feb. 28, 1970.... hyzbi'.'. May 31, 1989
k e b . 28, 1970.
6."i32" Mar.31, 1969.-.-..I
Mar.31, 1970.
95.418{g^l;-ge:
93.679{g-l;-,g3:
Sold at a dis• count; payable
at par on maturity.
95.252{|^|-g,:
93. '^^^[^lliiange'.
Mar.31, 1970
7.'387! ] June 30, 1969
Apr. 30, 1970
5.930.. Apr. 30, 1969...... Apr. 30, 1970.
93.987{g^^|;-g3-:
May31, 1970
6.270.. May 31, 1969
... May 31, 1970..
93-643{g^l;-g3-;
June 30, 1970
7.342... June 30, 1969....... June 3p, 1970.
July 31, 1969Aug. 31, 1969.
6.907.... Mar.3, 1969_..._. (J)
92-556{g^|;-g,-:
1.041 Cash:
Total Treasury bills .
94.378{g-S,,g-3;
$797,
201,
328,
174,
735,
264,
329,
170,
778,
222,
322,
177,
719,
280,
378,
122,
700,
300,
719,
280,
920,
281,
400,
000. 00
000. 00
000.00
000. 00
000. 00
000. 00
000. 00
000. 00
000. 00
000. 00
000. 00
000. 00
000. 00
000. 00
000. 00
000. 00
000.00 1
000.00 / 000.00 1
000.00 / 000. 00 \
000.00 / 000.00 . .
i, 356, 422,000.00
$1,499, 702, 000. 00
Ul
1, 600,668, 000. 00
O
S3
1, 600, 640, 000. 00
>
1, 501,357, 000.00
o
1,000,634,000. 00
1, 000, 225,000. 00
1, 201,408, 000. 00
400,730, 000. 00
H3
68,358,422,000.00
>
d
Ul
K|
T r e a s u r y notes: f
6% Series C-1969
May 15, 1968
F e b . 15-Aug. 1 6 . .
A u g . 15, 1
Par
Exchange at p a r . . .
3,366,089,000.00
Subtotal6% Series A-1970 (effective
r a t e 4.9412%).
F e b . 15, 1 9 6 6 . . . . . . N o v •.16, 1970
. . M a y 15-Nov: 15.
Exchange
Exchange
Exchange
Exchange
Exchange
at p a r . . .
at 100.25.
at 100.30.
at 100.45.
at 100.90.
Subtotal5% Series B-1970 (eflective
r a t e 6.7308%).
6^^% Series C-1970 (effective
r a t e 6.4173%).
6 H % Series D-1970 (effective
r a t e 6.4171%).
5 K % Series A-1971 (eflective
r a t e 5.2189%).
3,351,308,000.00
14, 781,000.00 .
2,839,566,000.00
1,230,048,000.00
657,054,500.00
2,624,588,000.00
324,230,500.00
3,366,089,000.00
.
.
.
.
.
7,675,487,000.00
N o v . 15, 1968
7,676,487,000.00
7,792,815,000.00
. E x c h a n g e a t 99.95.
8,759,344,000.00
8,759,344,000.00
M a y 15, 1969
A u g . 15, 1 9 7 0 . . . . . . F e b . 15-Aug. 15. :. E x c h a n g e a t 99.95-
2,329,382,000.00
2,329,382,000.00
A u g . 16, 1966
M a y 15, 1971
2,577,698,500.00
517,352,000.00
583,842,000.00
588,140, 500. 00 .
do.
M a y 16-Nov. 15. . E x c h a n g e a t 99.86.
..-
7,792,815,000.00
F e b . 15, 1 9 6 9 . . . .
•. M a y 15, 1970
-..
do
M a y 15-Nov. 15. .. E x c h a n g e at p a r . . .
E x c h a n g e a t 100.10.
E x c h a n g e a t 100.35.
E x c h a n g e at 100.55-
Ul
i
I—I
Ul
|j
1-H
Subtotal
% Series B-1971
4,265,031,000.00
N o v . 15, 1966
N o v . 15, 1971
M a y 15-Nov. 15.
Par
E x c h a n g e at p a r . . .
1,734,117,000.00 .
1, 734,117,000. 00
A u g . 30, 1967
F e b . 15, 1971
F e b . 15-Aug. 15.
99.92.
2,508,556,000.00
2, 508, 558,000. 00
F e b . 15,1967
F e b . 15,1972
F e b . 15-Aug. 15..
99.625
E x c h a n g e at 99.625
1,777,471,000.00
228,158,000. 00 .
May 15, 1967
M a y 15, 1972
M a y 15-Nov. 15. . . E x c h a n g e at p a r . . .
E x c h a n g e a t 100.10E x c h a n g e a t 99.70..
E x c h a n g e at 100.15.
E x c h a n g e at 99.80.-
N o v . 15, 1974.
M a y 15-Nov. 15. . P a r
E x c h a n g e at p a r . . .
Subtotal
5 H % Series C-1971 (effective
r a t e 5.4008%).
4 M % Series A-1972 (effective
r a t e 4.8353%).
Subtotal4 ^ % , Series B-1972 (eflective
r a t e 4.7494%).
Subtotal
F o o t n o t e s a t e n d of t a b l e .
1,687,779,000.00
66,338,000.00 .
2,005,629,000.00
Subtotal
5 ^ % , Series A-1974
4,265,031,000.00
3,506,342,000.00
445,706,000.00
308,233,000.00
836,598,000.00
213,135,000.00
>
>
"^
2,005,629,000.00
.
.
.
.
6,310,014,000.00
N o v . 15, 1967
o
5,310,014,000.00
1,506,510,000.00 .
2,474, 588,000.00 .
3, 981, 078, 000. 00
3, 981,078, 000. 00
OO
GO
T A B L E 28.—Description of public debt issues outstanding J u n e 30, 1969—Continued
Description
Date
W h e n redeemable
or p a y a b l e i
Interest payment
date
Average price
received (per $100)
A m o u n t issued
A m o u n t retired
Amount
outstanding 2
CO
Oi
CO
hd
O
INTEREST-BEARING
D E B T a—Continued
Public Issues—Continued
Marketable—Continued
T r e a s u r y notes ' — C o n t i n u e d
55^% Series B-1974 (eflective
r a t e 6.7007%).
O
A u g . 15, 1968
A u g . 15, 1974
. . F e b . 16-Aug. 15. . 99.62
Exchange at 99.62..
10,283,922,000.00
Subtotal.
5 K % Series A-1976 (eflective
r a t e 5.7371%).
F e b . 15, 1988
F e b . 15, 1975
F e b . 15-Aug. 15. . E x c h a n g e
Exchange
Exchange
Exchange
Exchange
at
at
at
at
at
par..99.4099.15„
99.8698.85-
Subtotal
6% Series B-1975
6M% Series A-1976 (eflective
r a t e 8.294%).
6 1 ^ % Series B-1978
1 H % Series E O - 1 9 6 9 - . .
13^% Series EA-1970
\y2% Series EO-1970
13^% Series EA-1971
iy2% Series E O - 1 9 7 1 . . .
1 H % Series EA-1972
\Y2% Series EO-1972.
\V2% Series E A - 1 9 7 3 .
1 ^ % Series EO-1973
13^% Series EA-1974
.-..
Total Treasury notes....
$5,414,039,000.00
4,869,883,000.00
$10,283,922,000.00
Ul
2,171,294,000.00 .
607,225,000.00
1,107,439,000.00
929,137, 000. 00
433,348,000.00
o
?d
5,148,443,000.00
6,148,443, 000. 00
M a y 15, 1968
F e b . 15, 1969
M a y 15, 1975
F e b . 15, 1976
M a y 15-Nov. 1 5 . . . E x c h a n g e a t p a r . . .
F e b . 15-Aug. 1 5 - . . E x c h a n g e a t 99.76.
6,769,985,000.00
3,726,056,000.00
6,759, 985, 000. 00
3,726, 068, 000. 00
May
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
May
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
M a y 15-Nov. 1 5 . . - E x c h a n g e at p a r - . .
A p r . 1-Oct. 1
...do
do.
....do
..do
do
....do
do
do
..do..do..
do.-.
do...
..do
do...
do..
.-.do..
..do
.-do..
do-..
2,696,999, 000.00
158,926, 000.00
87, 629, 000.00
113,131, 000.00
35,435, 000.00
71,827, 000.00
33,951, 000.00
33,217, 000.00
33,750, 000.00
29,764, 000.00
6,442, 000.00
15, 1969
1,1984
1, 1965
1, 1965
1, 1966
1, 1966
1, 1967
1, 1967
1, 1968.
1, 1968..
1, 1969
15, 1976
1, 1969
1, 1970
1, 1970
1, 1971
1, 1971
1, 1972
1, 1972
1, 1973
1, 1973.
1, 1974
.
.
.
.
2, 696, 999,000. 00
168,926, 000.00
87, 529,000.00
113,131, 000.00
35,435, 000.00
71,827, 000.00
33,961,000.00
33,217, 000.00
33, 760,000.00
29,764,000. 00
6,442, 000.00
78,946,919,000.00 .
78, 946,919,000. 00
.
.
,
W
\^
o
SJ
>
Ul
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K|
Treasury bonds:'
4% of 1969 (effective rate Oct. 1. 1957
4.0407%).e
On Oct. 1969 6
Apr. and Oct. 1 . . . Par
Exchange at p a r . . .
Exchange at 100.50Exchange at 99.75-Exchange at 99.70..
Exchange at 99.55..
Exchange at 99.50.Exchange at 99.35..
Exchange at 99.20..
Exchange at 99.90Exchange at 100.30-
Subtotal
23^%, of 1964-69
6,264,017,500.00
Sept. 15, 1943
On Dec. 15, 1969 6. June and Dec. 15.. Par
Exchange at par...
Subtotal
23?^% of 1967-72
June 1, 1945.
23^%, of 1967-72
Nov.15,1945
4% of 1970 (eflective rate Jan. 15, 1965
4.0740%).g
.Onandafter
June and Dec. 15.. Par
Dec. 15, 1969;
on June 15,
1972.6 8
Onandafter
do
do
Dec. 15, 1969;
on Dec. 15,
1972.6 s
On Feb. 15, 1970.. Feb. and Aug. 15.. Exchange at
Exchange at
Exchange at
Exchange at
Exchange at
Exchange at
Exchange at
Exchangeat
100.30.
99.10.
99.30.
99.40.
99.50]
99.55.
99.60.
99.95-
Subtotal..
23^% of 1966-70
Subtotal
23?^% of 1966-71
Subtotal-.
Footnotes at end of table.
656,933,000.00.
619,461,000.00 .
^ 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 .
578,928,000.00 .
1,353,447,500.00
2,484,750,500.00
6,723,897,500.00
1,243,363,500.00
11,688,888,500.00
9,094,581,500.00
2,694,287,000.00
5,120,861,500.00
76,533,000. 00 .
5,197,394,500.00
Onandafter
Mar. 15, 1970;
on Mar. 15,
1971.6 8
3,447,511,500.00 .
33,353,500.00
Mar. and Sept. 15- Par
Exchange at par...
—
175,672,000.00
578,810,000.00
673,631,000.00
299^649^OOo!00 ' ' ' - - - - - r . ! ! - ] ! ! - ! - ! - " - - ! ] - ! ] ]
639,501,000.00
....
587,544,000.00 .
902,827,000.00
723,886,000.00
OnMar. 15, 1970 6. Mar. and Sept. 15„ Par
Exchange at par...
Dec. 1, 1944
6,240,799,000.00
7,967,261,000.00
4,381,420,000.00
Feb. 1, 1944
$23,218,500.00
3,778,754,000.00
69,444,000. 00 .
3,838,198,000.00
3,480,865,000.00
1,000.00
4,381,419,000.00
2,916,019,500.00
2,281,375,000.00
2,259,374,000.00
1,221,491,000.00
Ul
1:;^
£
3
Ul
\^
O
>
t-"
>
2
S
S
!^
2
00
T A B L E 28.—Description of public debt issues outstanding J u n e 30, 1969—Continued
Description
Date
When redeemable
or payable i
Interest payment
date
Average price
received (per $100)
Amount issued
^
rf^
Amount retired
Amount
outstanding 2
INTEREST-BEARING
DEBT "^—Continued
SJ
Public Issues—Continued
Marketable—Conthiued
Treasury bonds '—Continued
2>^%oil987-72 . . . - . . - . . . . . - Oct. 20, 1 9 4 1 — - . - O n a n d a f t e r
Mar. 15, 1970;
on Sept. 15,
Mar. and Sept. 16- P a r - . . . . . - . . . . . - - Exchange at par...
$2,527,073,950.00 - . . . . - 188,971,200.00
.
....................
O
1972.8
Subtotal
O
W
^q
>Tj
-
2,716,045,150.00
4% of 1970 (effective rate June 20, 1983
4.0773%).e
On Aug. 15, 1970.. Feb. and Aug. 1 5 - Par
Exchange at 99.05.
Exchange a t 98.35.
Exchange at 98.15Exchange at 98.20.
Exchange at 100.25.
1,905,811,000.00
972,382,000.00
164,679,000.00
211,391,000.00
221,389,000.00
653,588,000.00
Subtotal-..
4% of 1971 (effective rate Mar. 1, 1982
On Aug. 15, 1971.. Feb. and Aug. 15.. Exchange at par...
4,129,240,000.00
1,154,257,500.00
$764,677,400.00
$1,951,387,750.00
H
t=J
CO
t^
2
2
ts
3.8499%).g
Subtotal
Exchange at 102-..
3,600.00
4,129,236,500.00
1,651,369,000.00
^
2,805,626,500.00
3K% of 1971 (effective rate May 15, 1962.
3.9713%).8
On Nov. 15, 1971.. May and Nov. 15... Exchange at 99.50- 9 1,245,637,000.00
Exchange at 98.90693,473,000.00
Exchange at 99.1093,607,000.00
Exchange at 99.30727,803,000.00
Subtotal
4%ofl972
Nov. 15, 1962
4% of 1972 (eflective rate Sept. 15, 1982
4.0840%).8
2,760,420,000.00
On Feb. 15, 1972... Feb. and Aug. 15-. Exchange at par.. 2,343,511,000.00
On Aug. 15, 1972
do
Exchange at 98.80.
378,792,000.00
Exchange at 99.30370,327,000.00
Exchange at 99.40. . 1,570,407,000.00
Exchange at 99.70259,021,000.00
2,578,547,000.00
^
3
2,805,826,500.00
§
i^
Kj
S
^
Subtotal
5,000.00
1,500.00
2,760,415,000.00
2,343,509,500.00
2,578,547,000.00
^
>
Ui
d
SJ
K|
4%, of 1973 (eflective rate Sept. 15, 1963
4.1491%) .g
On Aug. 15, 1973.. Feb. and Aug. 15.. Exchange at 98.85. 1,120,883,000.00.
Exchange at 97.90.
213,628, 000.00 .
Exchange at 98.55.
782,388, 000.00 .
Exchange at 98.20.
340,079,000.00 .
Exchange at 99.80. 720,541, 000.00 .
Exchange at 99.30.
716,437, 000.00 .
Subtotal
43^% of 1973 (eflective rate July 22, 1984
4.2241%).g
3,893,834,000.00
On Nov. 15, 19736- May and Nov. 1 5 - Exchange at 98.75Exchange at 98.90Exchange at 99.05Exchange at 99.10Exchange at 99.25.
Exchange at 99.30Exchange at 99.45Exchange at 99.85-
Subtotal
43^% of 1974 (eflective rate Jan. 15, 1965
4.1721%).g
4,357,210,500.00
On Feb. 15, 1974 6. Feb. and Aug. 1 5 - Exchange at 99.05.
Exchange at 99.25.
Exchange at 99.35Exchange at 99.46.
Exchange at 99.50.
Exchange at 99.65.
Exchange at 99.90.
Exchange at 100.25.
1,500.00
3,893,832,500.00
232,162,000.00
334,055,000.00
769,304,000.00
574,915,000.00
343,825,000.00
296,850,500.00
1,302,758,000.00
503,341,000.00
.c/3
8,339,500.00
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.
738,918,600.00
4,348,871,000.00
=
H
>
H
S
H
^I^
2
P
^
^
J^
hd
Subtotal
3,130,373,500.00
1,944,000.00
3,128,429,500.00
=
4M% of 1974 (eflective rate May 15, 1964
4.2306%).
Subtotal.
3K% of 1974 (eflective rate Dec. 2, 1957
3.9617%).8
Subtotal
On May 15, 1974 6_.May and Nov. 15.. Exchange at par...
Exchange at 100.26-
1,531,898,500.00
2,061,685,000.00
On Nov. 15, 1974 6. May and Nov. 1 5 - Par
Exchange
Exchange
Exchange
Exchange
Exchange
3,693,583,500.00
653,811,500.00
136,239,000.00
517,421,500.00
313,758,000.00
373,227,000.00
250,315,000.00
2,244,772,000.00
at
at
at
at
at
98.50.
99
98.30..
99.10.
par...
H
i^
O
H
/i
8,378,000.00
3,586,205,500.00
4,556,500.00
2,240,216,500.00
Footnotes at end of table.
00
00
T A B L E 28.—Description of public debt issues outstanding J u n e 30, 1969—Continued
Description
Date
When redeemable
or p a y a b l e i
Interest payment
Average price
date
received (per $100)
A m o u n t issued
A r a o u n t retired
Amount
outstanding 2
INTEREST-BEARING
D E B T a—Continued
SJ
Public Issues—Continued
Marketable—Continued
Treasury bonds'—Continued43^% of 1975-85 (effective
r a t e 4:2631%) .g
o
SJ
A p r . 5, 1960.
O n a n d after
M a y a n d N o v . 15.. P a r
M a y 15, 1975;
Exchange
on M a y 15, 1985.6
Exchange
Exchange
Exchange
E xch ange
Subtotal
33^% of 1978-83
.
M a y 1, 1953..
O n and after
J u n e 15, 1978;
on J u n e 15,
1983.6
J u n e a n d D e c . 15.. P a r
.
Exchange at par.
Subtotal
33^% bf 1980 (effective r a t e
3.3816%) .g
Subtotal
.
J a n . 23, 1959..
-.
. O n F e b . 15, 1980 6. F e b . a n d A u g . 15.. 9 9 . . . .
99.50
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
.
Oct. 3, I960..
$469,533,000.00
52,853,500.00
397,057,000.00
105,792,000.00
75,642,000.00
116,733,000.00
o
.
.
.
.
.
1, 217,610, 500.00
.$3,109, 000. 00 $1 214 501 500 00
Ul
1,188,769,175.00
417,314,825.00 ...
o
SJ
Subtotal.
4% of 1980 (eflective r a t e
4.0454%) .g
a t 101.15.
a t 99.95.
at 99.25.
a t 99.10a t 99.05-
.
at 9 9 - - - .
a t 99.10.
at 99.30.
a t 99.50.
a t 99.60.
at 98.80.
at 100.25.
a t 100.50.
1,606,084,000. 00
884,115, 500. 00
10102, 000.00
195,465, 000.00
17,346, 000.00
2,113, 000.00
10 107,341, 500.00
212,994, 500.00
420,040, 000.00
562,595, 500.00
209,580, 500.00
48,211, 500. 00
1,557,872, 500. 00
y<
O
.
.
.
.
.
2,611,693,500.00
13,494,000. 00
2, 598,199, 500. 00
On N o v , 15, 1980 6. M a y a n d N o v . 1 5 . . . E x c h a n g e at p a r . . .
843,406, 000. 00
E x c h a n g e at 102.25- 1,034,722,000.00 .
E x c h a n g e a t 103.50.
237,815,000.00 .
1,915,943,000. 00
>
S3
SJ
>
Ul
d
9, 549, 000. 00
1, 906, 394, 000. 00
S3
S}4% of 1986 (eflective rate
3.2222%).
434% of 1987-92 (eflective
r a t e 4.2340%).g
J u n e 3, 1958..
O n May 15, 1985 6. May a n d N o v . 1 5 - 100.50
A u g . 15, 1962.
Onandafter
A u g . 16,1987;
on A u g . 15,
1992.6
1,134,867,500.00
Feb. and Aug. 1 5 - 1 0 1
E x c h a n g e at 99.60.
E x c h a n g e at 99.75.
E x c h a n g e at 99.90.
E x c h a n g e a t 99.95.
E x c h a n g e a t 100.10E x c h a n g e at 100.15E x c h a n g e a t 100.25.
Exchange at 100.30.
E x c h a n g e at 100.35.
E x c h a n g e a t 100.40E x c h a n g e a t 100.45Exchange at 100.80E x c h a n g e a t 101--E x c h a n g e a t 101.15.
E x c h a n g e at 100.70-
Subtotal
4 % of 1988-93 (effective r a t e
4.0082%).
J a n . 17, 1963..
4H%o of 1989-94 (effective
r a t e 4.1905%).g
A p r . 18, 1963.
O n a n d after
F e b . 15, 1988;
on F e b . 15,
1993.6
O n a n d after
M a y 16,1989;
o n M a y 16,
1994.0
F e b . a n d A u g . 1 5 . . 99.85.
M a y a n d N o v . 15.
100.55
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
at
at
at
at
at
at
...
97.7098
98.35.
98.8599.10.
99.40.
Subtotal-.
Sy2% of 1990 (eflective r a t e
3.4907%).e
Subtotal
Footnotes a t e n d of t a b l e .
1,096,687,000.00
3,817,852,500.00
2, 957, 000. 00
3, 814, 895, 500.00
250, 000, 000. 00
861, 600. 00
249,138, 500. 00
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
F e b . 14, 1958.
O n F e b . 15, 1990 6. F e b . a n d A u g . 15.
E x c h a n g e at p a r . E x c h a n g e at 99
E x c h a n g e at 100.25.
Exchange at 101.25Exchange at 101.50.
E x c h a n g e at 101.75.
300, 000, 000. 00
125, 623, 000. 00
104,739,000.00
317,182,000.00
489,898, 000. 00
131,877, 000. 00
91,149, 000. 00
2,719,730,000.00
721,728,000.00
575,798,500.00
233,236,000.00
344,644,000.00
322,275,000.00
4, 917, 411, 500. 00
F e b . 15, 1955.
O n F e b . 15,1995 6.
F e b . a n d A u g . 15.
Par
Exchange at p a r .
Ul
I—l
Ul
»—(
o
>
>
!^
1,530,468,000.00
Subtotal
3 % of 1995
38,180, 5 00.00
359,711,600.00
118,050,000.00
150, 959,000.00
188,007,000.00
486,642,000.00
195,976,000.00
685,358,500.00
641,227,500.00
147,686,000.00
116,072,500.00
281,957,000.00
143,932,000.00
139.738,000.00
6,410,000.00
122,199,500.00
34,928,000.00
1, 852, 000. 00
1, 558, 614, 000. 00
.
.
.
.
.
69, 268, 000. 00
4, 848,143, 500. 00
1, 268, 581,000. 00
1, 478, 538,000. 00
821,474, 500. 00
1,923,642,500.00
2, 745,117, 000. 00
QO
C/3
TABLE 28.—Description of public debt issues outstanding June 30, 1969—Continued
Description
Date
When redeemable
or payable i
Interest payment
Average price
date
received (per $100)
Amount issued
Amount retired
Amount
outstanding 2
CO
Oi
INTEREST-BEARING
DEBT a—Continued
CO
SJ
Public Issues—Continued
Marketable—Continued
Treasury bonds'—Continued33^%o of 1998 (effective rate Oct. 3, 1960
3.5155%,).8
g
. On Nov. 15,1998 «- May and Nov. 16. Exchange at par.
Exchange at 98...
Exchangeat 99...
Exchange at
100.25.
Exchange at
100.50.
Subtotal
S)
$2,523, 039, 000. 00
494,804, 500. 00
692,076, 500. 00
419, 613,000. 00
Q
hrj
333, 406,000. 00
4, 462,839,000. 00
$201, 575,000.00
$4, 261, 264,000.00
Total Treasury bonds...
103, 611,072,150. 00
24,814,084, 900. 00
78,798, 987, 250. 00
Total marketable issues
250,914, 413,150. 00
24,814,084,900. 00 226,100,328, 250. 00
10, 000, 000. 00
10,000,000. 00
13, 000, 000. 00
13,000,000. 00
Nonmarketable:
Certificates of indebtedness:'
6.20% foreign series
6.20% foreign series
6.20% foreign series
6.20% foreign series
6.20% foreign series
6.20% foreign series
6.20% foreign series
6.15% foreign series
6.20% foreign series
6.60% foreign series
6.60% foreign series
6.60% foreign series
Ul
t=J
0
w
K
H
>
SJ
June 30, 1989
On 2 days' notice; July 10, 1969on July 10,1969.
June 27, 1969.... . On 2 days' notice; July 17, 1969on July 17, 1969.
June 30,1969....
do
do.
Apr. 25, 1969
On 2 days' notice; July 24, 1969on July 24, 1969.
June 24,1969
do.
do.
June 26, 1989
do.
do
June 27, 1969
do
.doMay 21, 1969
On 2 days' notice; Aug. 21, 1969.
onAug. 21,1969.
Juno 24, 1969
On 2 days' notice; Sept. 6, 1969on Sept. 5, 1969.
June 10, 1969
On 2 days' notice; Sept. 10, 1969.
on Sept. 10,1969.
June 12, 1969
do.
do.
do
..June 24, 1989
do.
Par
do
do
do
do
do
dodo..
-
17, 000, 000. 00
26,000, 000. 00
.-
14, 000, 000. 00
3,000, 000. 00
2, 000,000. 00
7, 000,000. 00
do
30,000, 000.00
do.
12, 000,000. 00
do.
do.
23, 000,000. 00
5, 000, 000. 00
13,000, 000. 00
2,000, 000. 00
17,000, 000. 00
13,000, 000. 00
12, 000, 000. 00
3, 000, 000. 00
2,000,000. 00
7,000,000. 00
30, 000, 000. 00
5,000,000. 00
0
7, 000, 000. 00
23, 000, 000. 00
5, 000,000. 00
SJ
>
Ul
d
SJ
Kj
6.60% foreign series
6.60% foreign series
6.80% foreign series.
6.60% foreign series
J u n e 18, 1969
..
J u n e 19, 1969- - . .
J u n e 24, 1989
J u n e 27, 1969
T o t a l certificates, foreign series.
foreign
currency A p r . 16, 1969
series.
5.00% foreign currency series. J a n . 24, 1989
6.20%
5.125% foreign currency series. F e b . 6, 1969
6.25% foreign cmTency series. A p r . 7, 1969
O n 2 d a y s ' notice;
on Sept. 15,1969.
do
do
do
Sept. 15, 1969
On 2 d a y s ' n o t i c e ;
on J u l y 16, 1989.
O n 2 d a y s ' notice;
on J u l y 24, 1969.
O n 2 d a y s ' notice;
o n A u g . 6, 1969.
O n 2 d a y s ' notice;
on Oct. 7,1969.
J u l y 16, 1969
- do
do
do
-
do.
64,000, 000. 00
do.
do.
do.
17, 000,000. 00
8, 000, 000. 00
104,000, 000. 00
355, 000, 000. 00
J u l y 24, 1969
A u g . 6, 1969
Oct. 7, 1969
433.0500 Swiss
francs.
432.4300 Swiss
francs.
432.3000 Swiss
432.2000 Swiss
francs.
T o t a l certificates, foreign c u r r e n c y series.
T r e a s u r y notes: '
6.375% foreign series
6.30% foreign series.
5.90% foreign series
6.30%, foreign
6.34% foreign
5.30% foreign
5.74% foreign
5.42% foreign
5.93% foreign
6.02% foreign
6.21% foreign
4.66% foreign
6.25% foreign
6.40% foreign
6.70% foreign
6.00% foreign
6.00% foreign
5.35% foreign
5.50% foreign
5.50%, foreign
6.00% foreign
5.97% foreign
6:00% foreign
series
series
series
series
series
series
series
series
series
series
series
series
series
series
seriels
series
series
series
series.
series
T o t a l notes, foreign series
F o o t n o t e s a t e n d of t a b l e .
48,000,000. 00
16,000, 000. 00
17,000,000.00
8,000,000.00
104,000,000.00
68, 000,000. 00
287,000, 000. 00
.-
132, 779,124. 81
132,779,124.81
152, 625,858. 52
152,625,858.52
49, 733, 981. 03
49,733,981.03
64,372,975. 47
54,372,975.47
389, 511, 939. 83
389,511,939.83
Ul
>
t-H
Ul
M a y 23, 1968
M a y 24, 1968..
J u n e 12, 1968
S e p t . 9, 1968
Sept. 10, 1968
Sept. 26, 1988
M a y 13, 1968
J a n . 12, 1968
D e c . 16, 1968
D e c . 20, 1968
D e c . 23, 1968
D e c . 23, 1985
M a y 1, 1989
D e c . 31, 1968
J u n e 27, 1988
J u l y 1, 1968
J u l y 2, 1968..
Sept. 9, 1968.
Oct. 9, 1968
N o v . 22, 1968
D e c . 24, 1988
D e c . 27, 1968
D e c . 3 1 , 1968
O n Sept. 23, 1969
Mar. a n d Sept. 2 3 . P a r
O n Sept. 24, 1969ii- Mar. a n d Sept. 24.
do
O n Oct. 31, 1969l'i.. A p r . 30 a n d Oct.
.do
31.
O n J a n . 15, 1970ii.. J a n . a n d J u l y 15..
.do
do
.....do.—
.doO n J a n . 30, 1970 H - J a n . a n d J u l y 30
do
O n Mar. 13, 1970ii. Mar. a n d Sept. 13
do..
O n A p r . 13, 1970ii- A p r . a n d Oct. 13
do
O n A p r . 30, 1970ii. A p r . a n d Oct. 30
do
do
do
do
do
do
do...
O n J u n e 23, 1970". J u n e a n d D e c . 23
do
O n A u g . 3, 1970-.- F e b . a n d A u g . 3
do
O n N o v . 2, 1970n.. M a y a n d N o v . 2
do
O n D e c . 27, 1972 u . J u n e a n d D e c . 27
do...
O n J a n . 2, 1973ii-- J a n . a n d J u l y 2.
..do
do
do
do-.
O n Mar. 9, 1 9 7 3 " . . Mar. a n d Sept. 9
do
O n A p r . 9, 1973ii.. A p r . a n d Oct. 9
do
O n M a y 22, 1 9 7 3 " . M a y a n d N o v . 22
do
O n J u n e 25, 1973"- J u n e a n d D e c . 25
do
O n J u n e 27, 1973". J u n e a n d D e c . 27
do
O n J u l y 2, 1 9 7 3 " . . J a n . a n d J u l y 2
do.--
100, 000,000. 00
50, 000,000. 00
100, 000,000. 00
100,000,000.00
50,000,000.00
100,000,000.00
100, 000, 000. 00
50, 000, 000. 00
100, 000, 000. 00
40, 203, 908.16
25, 000, 000. 00
76, 000, 000. 00
75, 000, 000. 00
60, 000, 000. 00
85, 000, 000. 00
300, 000, 000. 00
40, 000, 000. 00
12, 000, 000. 00
10, 000, 000. 00
5, 000, 000. 00
10, 000, 000. 00
6, 000, 000. 00
3, 000, 000. 00
000, 000. 00
20i 000, 000. 00
100, 000, 000. 00
100,000,000.00
50,000,000.00
100,000,000.00
15,035,014. 85
25,000,000.00
75,000,000.00
75,000,000.00
50,000,000.00
85,000,000.00
300,000,000.00
40,000,000.00
12,000,000.00
10,000,000.00
5,000,000.00
10,000,000.00
5,000,000.00
3,000,000.00
2,000,000.00
20,000,000.00
100,000,000.00
1,357,203,906.16
25,168,891. 31
...--..
26,168,891.31
t-H
o
>
>
hj
hd
1,332,035,014.85
(X)
CO
O
T A B L E 28.—Description of public debt issues ouistanding J u n e 30, 1969—Continued
Description
Date
W h e n redeemable
or p a y a b l e i
Interest payment
date
Average price
received (per $100)
A m o u n t issued
A m o u n t retired
Amount
outstanding
INTEREST-BEARING
D E B T a—Continued
S)
fej
^
Pubiic Issues—Continued
Nonmarketable—Continued
T r e a s u r y notes ' — C o n t i n u e d
5.68% foreign c u r r e n c y series. A p r . 3,
o
SJ
. O n J u l y 3, 1989 " - J a n . a n d J u l y 3 . . - 433.1000 Swiss
$22, 396,875.13 .
$22,396, 675.13
1^
30,106, 530. 80
o
6.18% foreign c u r r e n c y series- M a y 27, 1968.-
. O n Sept. 29, 1969-. Mar. a n d Sept. 29- 431.8000 Swiss
30,106, 530. 80 .
5.90% foreign currency series. J u n e 12, 1968-.
. O n D e c . 12,
J u n e a n d D e c . 1 2 - 2,584.3000 A u s 1969.11
t r i a n schiUings.
. O n J a n . 30, 1970 " - J a n . a n d J u l y 30- - 62,188.5000
I t a l i a n lire.
do
do
430.4500 Swiss
25,161,878. 65 .
25,151,878. 65
125,425,118. 79 .
125,425,118.79
fej
25,554,652.11 .
25, 554, 652. 11
5.40% foreign currency series- J u l y 30, 1988..
. O n A p r . 8,
A p r . a n d Oct. 6 - . . 431.OOOO Swiss
1970.11
francs.
. O n M a y 6, 1970 i i . . M a y a n d N o v . 6— 432.3000 Swiss
52,204,176. 33 .
62, 204,176. 33
6.40% foreign c u r r e n c y series. F e b . 6, 1969...
26,445,292. 62 .
25,445, 292. 62
Ul
fej
o
S3
fej
6.35% foreign c u r r e n c y series. F e b . 17,1969..
. O n M a y 19, 1 9 7 0 . - M a y a n d N o v .
27, 742,457. 52 .
27, 742, 457. 52
S3
5.30% foreign c u r r e n c y series. Sept. 30,1968..
6.15% foreign c u r r e n c y series- J a n . 6, 1969
432.5500 Swiss
6.89% foreign c u r r e n c y series. J u n e 9, 1 9 8 9 . . .
. O n J u n e 11, 1 9 7 0 . . J u n e a n d D e c . 1 1 - 429. 5500*Swiss
francs.
. O n J u l y 9, 1 9 7 0 - . . J a n . a n d J u l y 9 — 432.7500 Swiss
fr9.ncs
. O n J u l y 29,
Jan. and July
430.6500 Swiss
1970.11
29.
francs.
. O n A u g . 24,
Feb. and Aug.
2,589.5000 A u s 1970.11
24.
t r i a n schiUings.
. O n Sept. 3, 1970 " - Mar. a n d Sept. 3 . - 402.2500 D e u t s c h e
xnsrks
, O n Sept. 9, 1970 " - Mar. a n d Sept. 9 . - 431.3000 Swiss
6.25% foreign currency series. A p r . 1, 1 9 8 9 . . .
. O n Oct. 1, 1970 11- A p r . a n d Oct. 1- - - 402.3700 D e u t s c h e
6.375% foreign
currency Mar. 11, 1969..
series.
6.20% foreign c u r r e n c y series. A p r . 9, -1969. - .
6.20% foreign c u r r e n c y series- A p r . 29, 1969-.
6.33% foreign c u r r e n c y series- F e b . 24, 1969..
6.44% foreign currency series. Mar. 3 , 1 9 8 9 . . .
6.37% foreign c u r r e n c y series. J a n . 2,1969
O n D e c . 2,
J u n e a n d D e c . 2 . . . 398.8500 D e u t s c h e
1970.11
marks.
O n J a n . 4, 1971 " . - J a n . a n d J u l y 4 . . . . 399.9500 D e u t s c h e
5.28% foreign c u r r e n c y series. J u l y 3, 1967
O n J a n . 3, 1972
5.65% foreign c u r r e n c y series. D e c . 2 , 1 9 8 8 . . .
J a n . a n d J u l y 3 . . . . 398.4200 D e u t s c h e
marks.
23, 280,176. 93 .
23, 280,176. 93
30,040,439.05 .
30,040,439. 05
39,475, 211. 89 .
39, 475, 211. 89
25,101,370.92.
25,101, 370. 92
49, 720,323.18 .
49, 720, 323.18
100,857,871. 55 .
100,857, 871. 56
49, 705,494. 94 .
49,705,494.94
60,144,164.47 .
50,144,164. 47
50,006, 250. 78 .
50, 006, 250. 78
125,495, 708. 05 .
125,495, 708. 06
>
K|
o
fej
fej
SJ
fej
>
Ul
d
SJ
6.38% foreign currency series. Oct. 2, 1967
On Apr. 3, 1972.... Apr. an Oct. 3
5.46% foreign currency series. Jan. 5, 1968..
On July 5, 1972
400.4300 Deutsche
124,866, 789. 30
124,866, 789. 30
124,884,481.85
124,884,48L 85
126,505,158.26
125,505,158.26
6.25% foreign currency series. June 24,1968
Jan. and July 5—. 400.3700 Deutsche
marks.
On Oct. 2,1972.... Apr. and Oct. 2 . . . 398.3900 Deutsche
marks.
On Dec. 22,1972.. June and Dec. 22.. 399.6600 Deutsche
6.20% foreign cm-rency series. Aug. 19,1968
On Feb. 19,1973... Feb. and .\ug. 19.. 401.9500 Deutsche
124,393, 58L 29
124,393, 58L 29
5.25% foreign currency series. O t. 2, 1968_
On Apr. 2, 1973.-.. Apr. and Oct. 2 . . . 397.5800 Deutsche
126,760,853.16 . . -
125,760,853.16
5.77% foreign currency series. Dec. 16,1988
On June 18,1973". June and Dec. 8... 62,385.9000
Italian lire.
On July 2, 1973 " - Jan. and July 2 — 400.0400 Deutsche
marks.
On Oct. 2, 1973.-- Apr. and Oct. 2 . . . 402.3700 Deutsche
marks.
100,182,893.89
6.73% foreign currency series- Apr. 1,1968
6.126%, foreign currency Jan. 16, 1969series.
6.23%, foreign currency series. Apr. 2, 1969..
Total notes, foreign currency series.
Treasury bonds:'
4.25%, foreign series
4.25% foreign series
4.25% foreign series
Total
bonds,
Sept. 16,1964
do.-.
do...
On Nov. 1,1969 12. May and Nov. 1. _ Par
On Nov. 1, 1970 12
do
do..
On Nov. 1, 197112
do
do
foreign
.---
125,106,340.39
124,987, 60L 25
126,106,340.39
100,182,893.89
..-
124,987,501.25
124,263,737.36
124,263,737.36
1,977,804,110.46
1,977,804,110.46
^
3
=
Ul
30,000,000.00.
30,000,000.00
23,929,534.25
30,000,000.00
30,000,000.00
23,929,534.25
83,929,534.25
83,929,534.25
series.
U.S. rethement
(compounded
ally): 13'
3.75%,
=============z=====^===============================^======^^
plan bonds First day of each
semiannumonth.
4.16%--.
Unclassified-
Jan. 1963 to May
1966.
.--- J u n e l , 1966
.-.
Total U.S. rethement
plan bonds.
.-..
Not redeemable
untU owner attains age 593?^,
except in case
of death or
disabUity.
do..
Indeterminate
do
Par
do
18,071,300.49
$2, 203, 200.80
15,868,099.69
17,741,533.79
20,250.00
573,430.04
1,275.61
17,168,103.75
18,974.39
36,833,084.28
2,777,908.45
33,055,177.83
^
^
Q
>
tr"
>
hd
hd
^
§
g
KA
"^
Footnotes at end of table.
CO
CO
T A B L E 28.—Description of public debt issues outstanding J u n e 30, 1969—Continued
When redeemable
or payable i
Description
Interest payment
Average price
date
received (per $100)
.Amount issued
Araount rethed
Araount
outstanding 2
INTEREST-BEARING
DEBT a—Continued
Public Issues—Continued
Nonmarketable—Continued
Depositai'y bonds: '
2% First Series.
-..
Treasury bonds:'
2% REA Series.
Various dates
from July 1957.
Various dates
from July 1,
1960.
Treasury bonds, investment
series:'
2H% Series B-1975-80
Apr. 1, 1951.
At option of U.S.
or owner upon
30 to 60 days'
notice; 12 years
from issue date.
.do-.
June and Dec. 1— Par . . . . . . . . . . . . . .
$330, 788, 000. 00
$302,874,500.00
ofej
Jan. and July 1
do..
53,029, 000. 00
32,259,000. 00
Apr. 1, 1975,
Apr. and Oct. 1.
exchangeable
at any time at
option of owner
for marketable
Treasury notes;
payable on Apr.
1, 1980.6 H
do-.
Exchange at par-.
461,397,500.00
14,879,958,500.00
.....---
g
Q
>
Kj
16,331,354,000. 00 is 12,872,962,000. 00
§
2,458,392, 000. 00
-
Treasury certificates:
6.065% certificates..
, Apr. 1, 1969
6.065% certificates.
. Apr. 3,1969
Ul
SJ
15,331,354,000.00
Total Treasury certificates
- ^
fej
Subtotal...
1% certificates
20,770,000. 00
fej
-
Total Treasury bonds,
investment series
6.053% certificates..
$27,913,500.00
Apr. 30, 1969
. Various dates
from June 15,
1969.
S3
fel
hd
O
SJ
On demand; on
July 1, 1969.
On demand; on
July 3,1969.
On demand; on
July 31, 1969.
On demand; on
Dec. 15, 1969.
d
b=J
318,884.41
318,884.41
July 3, 1969
do..
1,511,44L63
1,511,441.63
^
S3
fej
July 31, 1969
do..
1,202,195.29
1,202,195.29
Ul
Dec. 16, 1969
do..
2,700,648.01
SJ
July 1, 1969-
Par
>
d
6,160,635.98
2,469,987.97
KJ
8,193,157. 31
2,459,987. 97
5, 733,189. 34
U.S. savings notes, series a n d F i r s t d a y of each
month.
yield to m a t u r i t y : i s '
M a y t o D e c . 1967.. After 1 yeari ^
S-1967. 4.74%
do
S-1968, 4.74% ( J a n . t o M a y ) . J a n . t o M a y 1 9 6 8 . .
do
S-1968, 5.00% ( J u n e t o D e c ) . J u n e t o D e c . 1968..
J a n . t o J u n e 1969.do
S-1969. 5.00%
Unclassified
•
After 4J ! y e a r s . . . . $81
do
do..
do
do..
do
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
a p p r o x i m a t e yield to m a t u r i t y
(%):i6f
E-1941,
E-1942,
E-1943,
E-1944,
E-1945,
E-1946,
E-1947,
E-1948,
E-1949.
E-1950,
E-1951,
E-1952,
E-1952,
Dec.)
E-1953,
E-1954,
E-1955,
E-1956,
E-1957,
E-1957,
Dec).
F i r s t d a y of each
month.
3.312% 20
3.350% 20
3.393% 20
3.429% 20.
3.458% 20
3.494%
3.527%
3.562%
3.483%
3.447%
3.500%
3.540%
3.595%
3.634%
3.684%
3.735%
3.785%
3.820%
3.956%
M a y to Dec.
Jan. to Dec.
J a n . t o Dec.
J a n . t o Dec.
J a n . t o Dec.
20
J a n . t o Dec.
20
Jan. to Dec.
20_
J a n . t o Dec.
20__
J a n . t o Dec.
20._
J a n . t o Dec.
20.
J a n . t o Dec.
(Jan. t o Apr.)- J a n . t o A p r .
20 (May to M a y to Dec.
20
20. __
20
20
(Jan.)
20 ( F e b . to
E-1958, 4.004% 20.
E-1959, 4.040% ( J a n . to
May).
F o o t n o t e s a t e n d of t a b l e .
Jan.
Jan.
Jan.
Jan.
Jan.
Feb.
to D e c .
to Dec.
to Dec.
to D e c .
1957...
to Dec.
1941.
1942.
1943.
1944.
1945.
1946.
1947.
1948.
1949.
1950.
19511952.
1952.
1953.
1964.
1955.
1968.
1957. .
J a n . to D e c . 1958.
J a n . to M a y 1959.
O n dem-cnd a t
o p t i o n of owner;
10 years from,
issue d a t e b u t
m a y b e held for
additional
period, w
do...
do
do
.do.
do...
do.-..
do.—
do—
do...
do—
do.
do.
On demand at
option of owner;
9 years, 8
m o n t h s from
issue d a t e b u t
m a y be held for
additional
period, i^
do
do...
do...
.do
do...
.On demand at
option of owner;
8 years, 11
m o n t h s from
issue d a t e b u t
m a y be held for
additional
period. i9
do....
.do
117,014,732. 64
103,148,083. 92
184,931,192. 23
139,929,566.25
29, 780,962.89
17,667,978. 86
1,763,402.37
222,851. 25
2,438,314.00
547,461,888.94
49,415.196.37
2,438,314.00
498,046,693. 57
1,882,905,258.09
8,307,890,042.61
13,367,378,093.94
15,594,830,998.82
12,259,695,129.34
5, 559,292, 27L 58
5,274,320,943.30
5,455,414,202.41
5,386,544,843.16
4,707,859,578.26
4,073,093,610.01
1,398,414,398.47
2,866,549,679.48
1,867, 615,016. 54
7,372, 858, 393. 61
11,894, 686, 863. 63
13,788, 214, 240. 33
10, 666, 067,163. 46
4,681, 371,081. 56
4,270, 735,452. 71
4,327, 920,115. 72
4,191, 669,894. 67
3,810, 865, 238. 44
3,126, 463,193. 32
1,071, 526,108.41
2,178, 628, 541. 87
215, 290,241. 55
935, 031,649.00
1, 472,691,230.31
1, 806,616, 768.49
1, 593,527,965.88
897, 921,190. 02
1, 003,585,490. 69
1,127,494,086. 69
1,194, 874,948.49
1, 096,994,339.82
946, 630,416. 69
326, 888,292. 06
687, 921,137.81
(18)
87, 253,769. 65
85,480,105.06
183,167,789. 86
139,706,715. 00
Sold at a discount;
payable at par
on m a t u r i t y .
..do..
.do
..do..
..do
..do
.do
.do
.do
.do
..do
.do
..do
..do....
$75
$75
$75
: . . . . $75
$75...
$75
$75
- $76
$75
$75
- . $75
. - $76
$76
-
-.
.--
Ul
%
Ul
h-l
o
>
>
hd
fej
"^
tJ
. ..do-.
....do
....do.
....do
-..-do....
do
-do-.
..do..
$75
$75
$75--$75
. - - - $75
$75-..
$75
$75
---
1, 248,116,565.24
1, 342,026,162.17
1,455,653,446.28
1, 450,831,913. 96
129,304,366. 90
1, 299, 937,695. 76
4,874,219,413.30
4,967,597,360.40
5,176,338,613.65
4,998,610,979.72
416,410,552.61
4,288,802,351.95
3, 626,102, 848. 06
3,625, 572,198. 23
3, 719, 683,067. 37
3, 547, 679, 065. 76
287,106,185. 71
2, 988, 864, 656.19
4,587,467,103.45
1,842,769,014.01
3, 064, 974, 012. 51 1, 522,493, 090.94
1, 206, 038, 602. 72
636, 730, 411. 29
CO
00
CO
h4^
TABLE 28.—Description of public debt issues outstanding June 30,1969—Continued
Description
Date
When redeemable
or p a y a b l e i
Interest payment
date
Average price
received (per $100)
A m o u n t issued
A m o u n t retired
Amount
outstanding 2
CO
Oi
CO
INTEREST-BEARING
D E B T a—Continued
Public Issues—Continued
Nonmarketable—Continued
U . S : savings bonds, series a n d
a p p r o x i m a t e yields to
raaturity (%):i6'-Con.
Sold at a discount; $75E-1959, 4.054% 20 ( J u n e to
J u n e to D e c 1959. O n d e m a n d a t
o p t i o n of owner;
payable at par
Dec).
7 years, 9
on m a t u r i t y .
m o n t h s from
issue d a t e b u t
m a y b e held for
additional
period. 19
.-do
$75
do
E-1960, 4.077%, 20
J a n . to D e c 1960.
---do
$75
do
E-1961, 3.996% 20
J a n . to D e c . 1961.
--do
$75
do
E-1982, 3.9307o20
J a n . to D e c 1962.
--.do
$75.
do
E-1963, 4.040% 20
J a n . to D e c 1963.
...do
$75
do
E-1964, 4.110% 20
J a n . to D e c 1964.
..-do
$75
do
E-1985, 4.188% 20 ( J a n . to
J a n . to N o v . 1965.
Nov.).
....do—.. . $75.
On demand at
E-1965, 4.220% (Dec.)
D e c 1965
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
- $75...
....do....
do
E-1986, 4.226%,
J a n . to D e c . 1986..
. $75
....do....
do
E-1967, 4.237%
J a n . to D e c 1967-.
.
.
.
.
d
o
.
.
.
.
.
$76
d
o
E-1988, 4.250% ( J a n . to J a n . to M a y 1988 - May).
.
$75
.
d
o
.
.
d
o
.
,
E-1968, 4.250% ( J u n e to J u n e to D e c 1968.
Dec).
.
.
d
o
.
.
,
$75.
-do..
E-1969, 4.250%
J a n . to J u n e 1969..
Unclassified sales a n d redemptions.
Total SeriesE
»T3
O
§
$2,454, 201, 268. 20
$1, 594, 917,128. 99
$859, 284,137. 21
O
fej
fej
4,305,898,376.31
4,360,746,875.98
4,198,904,443.61
4,678,898,895.53
4,562,006,108.20
4, 042, 708, 82L 75
2, 693, 602, 509. 22
2, 585, 789, 032. 24
2, 388, 582, 810. 74
2, 488, 787, 861. 42
2, 434, 420, 038. 20
2,141, 786, 728. 05
1, 812, 295, 867. 09
1, 794, 977, 843. 74
1, 810, 321, 632. 87
2,190,109, 034.11
2,127, 586, 088. 00
1, 900, 942, 095. 70
417, 571,193.09
212, 233, 054. 07
205, 338,139. 02
Ul
fej
o
S3
fej
>
o
fel
fej
4,800,777,726.15
4, 751, 742, 26L 22
1,909,556,756.88
2, 342, 229, 605. 55
2,186, 089, 874. 22
788, 469, 823.18
2,583,129,687.11
958, 248, 789. 84
1, 624, 880, 877. 27
1, 772, 215, 031. 25
42, 212, 271.49
308, 853, 768. 75
18 1, 494, 682. 42
1, 463, 361, 262. 50
40, 717, 689. 07
182,163, 770, 03L 31
117,998,107,643.51
2, 468, 548,120. 60
2, 565, 652, 387. 00
1,121, 086, 933. 88
44,165,662,387.80
SJ
fej
SJ
Kj
H-1962, 3.497% 20.
H-1953,
H-1954,
H-1955,
H-1956,
H-1957,
H-1967,
Dec).
J u n e to D e c 1952. O n d e m a n d a t
SemiannuaUy
option of owner;
9 years, 8
m o n t h s from
issue date.2i
3.539% 20
J a n . to Dec. 1953.
do
do
3.588% 20.
J a n . to D e c 1964 .
do
do
3.837% 20
j a n . to D e c . 1966.
do..
do
3.689% 20..
J a n . to D e c 1966.
do
do
3.730% (Jan.)
J a n . 1957
.do
...do.
3.903% 20 ( F e b . to F e b . to D e c 1957 O n d e m a n d a t
do..
o p t i o n of owner;
10 years from
issue date.21
3.980% 20
J a n . to D e c . 1958.
do
do..
4.000% ( J a n . to J a n . to May 1959 do
do-.
H-1958,
H-1959,
May).
H-1959, 3.884% 20 ( J u n e
Dec).
H-1960, 3.916% 20
H-1961, 3.983% 2 0 _ .
H-1962, 4.013% 20..
H-1963, 4.068% 20
H-1964, 4.123% 20..
H-1965, 4.175% 20 ( J a n .
Nov.).
H-1965, 4.220% ( D e c )
H-1966, 4.225%,---H-1987, 4.235%
H-1968, 4.240% ( J a n .
May).
H-1968, 4.250% ( J u n e
Dec).
H-1969, 4.250%
Unclassified sales a n d
demptions.
to J u n e to D e c 1959
do..
Jan.
Jan.
Jan.
Jan.
Jan.
to J a n .
do
do
do.do
do
do
to
to
to
to
to
to
Dec. 1980
Dec. 1961
D e c . 1962
D e c . 1963
D e c 1964
N o v . 1985
-do..
191,480, 500. 00
Par.
51, 916, 000. 00
139, 566, 500. 00
do-.
do..
-do..
470, 600, 500. 00
877, 689, 500. 00
1,173, 084, 000.00
893,176, 000. 00
64. 508, 000. 00
567, 682, 000. 00
325, 283, 000. 00
600, 819, 000.00
782, 846, 500. 00
545, 746, 000. 00
35, 529, 500. 00
304, 926, 500.00
145, 217, 500. 00
277, 070, 500. 00
390, 237, 500. 00
347, 430, 000. 00
28, 976. 600. 00
262, 765, 600. 00
.do.,
.do..
890, 252, 500. 00
356, 319, 500. 00
493, 200, 000. 00
168, 671, 000. 00
397, 052, 500. 00
187, 648, 500. 00
.do..
362, 413, 000. 00
146, 896, 000. 00
215, 617, 000. 00
352, 729, 000. 00
338, 278, 500. 00
242, 884, 000. 00
194,103, 500. 00
140, 525, 500. 00
93, 251, 000. 00
654, 038, 500. 00
703, 300, 500. 00
613, 875, 000. 00
578, 864, 500. 00
531, 054, 000. 00
446, 959, 000. 00
6, 635, 500. 00
80, 299, 000. 00
44, 598, 000. 00
9, 688, 000. 00
39, 046, 500. 00
554, 985, 000. 00
481, 362, 500. 00
189, 275, 500.00
fej
tJ
1—1
do..
.do-.
.-do
-do
.-do
..do
-do
-.do
.-do.-.--do....
..do—.
..do....
.-do.....
.-do....
1, 006, 767, 500. 00
1, 041, 579, 000. 00
858, 759, 000. 00
772, 968, 000. 00
671, 579, 500. 00
540, 210, 000. 00
Dec. 1985
J a n . to D e c 1966..
J a n . to D e c . 1967..
to J a n . to M a y 1968 - -
.-do
..do
.do
.do
..do
..do..
-do
-do
.-do...
..do...
..do...
.do.-..
45, 682,
635, 264,
525, 960,
198, 943,
to J u n e to D e c . 1968-.
-do.,
-do.,
.do.,
231, 863, 500. 00
6,682,000.00 .:
226, 281, 600. 00
J a n . to J u n e 1969-.
.do..
.do..
.do..
176, 758, 000. 00
8, 249, 000. 00
250, 600. 00
3, 218, 000. 00
176, 507, 500. 00
5, 033, 000. 00
re-
Total SeriesH
Total U.S. savings bonds
_.
000. 00
000. 00
500. 00
500. 00
12,559,687,000.00
5, 056, 303, 500. 00
7, 503, 383, 500. 00
174,723,457,031.31
123,054,411,143.51
51,669,045,887.80
Total nonmarketable issues
195,193,565,652.54
136,410,328,624.61
58,783,237,027.93
T o t a l p u b l i c issues.
446,107,978,802.54
161,224,413,524.61
284,883,565,277.93
Ul
IH
>
Footnotes at end of t a b l e .
CO
CO
TABLE 28.—Description of pubUe debt issues outstanding June SO, 1969—Continued.
Description
When redeemable
or payable i
Date
Interest payment
date
Average price
received (per $100)
Amount issued
Amount retired
Amount
outstanding 2
CO
Oi
INTEREST-BEARING
DEBT a—Continued
fej
Special I s s u e s ^
Civil service r e t i r e m e n t fund:
Notes:
6M%
oH%
4>^%
4>s%
434%
i^%
Series
Series
Series
Series
Series
Series
Bonds:
4K%
43^8%
4K%
41^%
il4%
4^%
4H%
4H%
4>8%
43^%
iy8%
3>^%
3y8%
3^%
33^%
3>^%
3J^%
3K%
3K%
SVs^o
3M%
SH%
3M%
Seiies 1970..
Series 1971..
Series 1972 . .
Series 1973
Series 1974 .
Series 1975
Series 1976
Series 1977
Series 1978 . .
Seiies 1979
Series 1980
Series 1970
Seiies 1971
Series 1972...
Series 1973.
Series 1974.--.
Series 1 9 7 5 - - Series 1976Series. 1977
Series 1978
Series 1970
Series 1971
Series 1972
1976
1976
1970
1971 . - 1974
1970 -
-
J u n e 30, 1969
J u n e 30, 1968
J u n e 30, 1988- - - .
do
JuneSO, 1967
Various dates
from J u n e 30,
1964.
do
do
do
do . - do
do
do
do
do
do
do-.
J u n e 30, 1983
-do
do
-—
do....
---- ' . - d o
do-.
...do
..
..do
. . - - JuneSO, 1 9 8 2 . - . . .
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:
1978
- J u n e 30
do
1975
do
1970
.do
1971
1974
dodo
1970
On demand; on
J u n e 30:
1970
1971...
1972
1973
1974
1975
....
1976
1977
1978
1979
1980
..-19701971
1972
1973
1974
1975
1976
1777
1978
1970
1971
1972
^
O
SJ
:-3
_--
Par..
do
do.
do
do
..do
-.-.
$2,909,257,000.00
1,628,319,000.00
40,692,000.00
1,785,656,000.00
1,758,171,000.00
69,699,000.00
$2,909,257,000.00
1,628,319,000.00
40,692,000.00
1,785,658,000.00
1,758,171,000.00
89,699,000.00
.--.
_
-
O
fej
fej
Ul
fej
o
^
do
do
do
do
do
do
do
do...
do
do—
do—
do.—
do
do
do
do-—
do
do-—
do.—
do
do.—
do
do
.--
---.
.--
-
do
do.
...do
do
do
do
do
do...
do
do
do.
do
.-.do
do
do
do
do
--do
-dododo
dodo-
_-.
-
-
-
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
989,117,000.00
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
60,978.000.00
60,978,000.00
-..
.
--..
-------
--
72,775,000.00
142,474,000.00
375,160 000 00
652,988,000.00
212,387,000 00
187,187,000.00
142,474 000 00
142,474,000.00
142,474 000 00
969,117,000.00
969,117,000.00
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
fej
>
SI
Kj
o
fej
fej
SJ
fej
>
d
Ul
SI
Kl
SM%
3^%
3M%
3M%
3M%
2>^%
27^%
2>8%
2^%
Seiies
Series
Seiies
Series
Series
Series
Series
Series
Series
1973
1974
1975-1976.1977
1970.
1971....
1976
1970
2 ^ % Series 1971
25/^% Seiies 1975----
do
do
do
-.
do
do..
- - - . JuneSO, 1961
.-do.--do—
. Various dates
from J u n e 30,
1969.
do
do
E m p l o y e e s ' life insurance fund:
Certificates:
6.10% Series 1969JuneSO, 1969
F e d e r a l Deposit I n s u r a n c e Corporation:
Certificates:
Various d a t e s
5.90% Series 1969
from J u n e 1,
1969.
F e d e r a l disability insurance t r u s t
fmid:
Notes:
Qy%
65^%
43^%
4M%
Series
Series
Series
Series
1976.
1975...
1971
1974
-JuneSO,
.JuneSO,
-JuneSO,
.-JuneSO,
4 ^ % , Series 1980S>s% Series 1978
3M% Series 1974
ZH%
3^%,
3M%
2^%
Series
Series
Series
Series
19751976
1977.
1974
2ys% Series 1976
F o o t n o t e s a t end of t a b l e .
do
do
do
do
do...
do
do
do
do
1971
do
1975
.---
do..
do
do
dododo-.
do..
do
do..do
- .
60,978,000.00
60,976,000.00
80,976,000.00
60,976,000.00
746,416,000.00
69,913,000.00
69,913,000.00
685,440,000.00
615, 527, 000. 00
1989
1968
1986
1967
. -Various d a t e s
from J u n e 30,
1964.
do
..JuneSO, 1963
..Various d a t e s
from J u n e 30,
1961.
do
do
-.
do
. -Various d a t e s
from J u n e 30,
1969.
do
-.
..
..
.
..
$357,078,000. 00
615,527,000.00 . .
815,527,000.00
do-
J u l y l , 1969
J u l y l , 1969-..
do
do.
-.
1980
1978
1974-
do
do
do
1975..
1976
1977---1974
do.do
do
do
1975
----.do
50,000,000. 00
Ul
4,000,000. 00
120,432,000. 00
i.
i
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:
1976
- . J u n e 3 0 - D e c 31
1975
do...
1971
do
1974....do...
O n d e m a n d ; on
J u n e 30:
do...
615, 527, 000. 00
409,443, 000. 00
do
124,432,000.00
1979-
206,084,000. 00
60, 976,000. 00
60,976,000. 00
60,976,000. 00
60,976, 000. 00
746,418,000. 00
69,913,000. 00
69,913,000. 00
328, 364,000. 00
615, 527,000. 00
do
60,000,000.00
.
Bonds:
4 H % Series 1979
19731974....
1975
1976
1977
1970
1971
1976--1970
1,151,608,000.00
583.612,000.00
158,195,000.00
309,178,000.00
do
do—
do
do-
..
..
151, 709, 000. 00
..
1,151,608,000. 00
583, 612,000. 00
6,486,000. 00
309,178,000. 00
*^
fej
12^
H-l
do
do
do
do-
--,
-—.
---
do
do
do
do
do
-.
153,632,000.00
.
153, 632,000. 00
125,606,000.00
153,632,000.00
20,738,000.00
..
..
.
125, 608,000. 00
163, 632,000. 00
20, 738,000. 00
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
132,894,000.00
.
55,888,000.00
132,894,000.00
CO
(X)
TABLE 28.—Description of public debt issues outstanding June SO, 1969—Continueci
Description
Date
When redeemable
or p a y a b l e 1
Interest payraent
date
Average price
received (per $100)
A m o u n t i s s u e d | | | A m o u n t retired
Araount
outstanding 2
CO
Oi
INTEREST-BEARING
DEBTa—Continued
SJ
fej
Special I s s u e s ^—Continued
F e d e r a l h o m e loan b a n k s :
Certificates:
5.90% Series 1969..
Federal
fund:
hospital
insurance
Various d a t e s
from J u n e 1,
1969.
trust
Notes:
6 1 ^ % Series 1976
5 ^ % Series 1975
4J^% Series 1971
4M% Series 1972
4M"% Series 1973
4M% Series 1974
Federal old-age a n d survivors insurance t r u s t fund:
Notes*
6 H % Series 1976.
6 ^ % Series 1975
i y 8 % Series 1970
4J^% Series 1971
4 ^ % Series 1974
Bonds:
4 H % Series 1978.
4H%
4H%
3J^%
3^%
33/%
3M%
25^%
Series
Series
Series
Series
Series
Series
Series
1979
1980
1977
1978.
1976
1976....
1970
hj
O
J u n e SO, 1969.
J u n e SO, 1968.
J u n e SO, 1966J u n e 30, 1967do
do
JuneSO,
JuneSO,
JuneSO,
do
J u n e SO,
19691988..
1966.
1967..
Various d a t e s
from J u n e 30,
1964.
do
dO—JuneSO, 1 9 6 3 - . . .
do
JuneSO, 1961
....do
Various dates
from J u n e 30,
1959.
July 1, 1989.
July 1, 1969..
Par
$52,000,000.00
$52, GOO, 000. 00
O
fej
Redeeraable after
1 year from
issue date;
payable on
June SO:
1976
1975
1971
1972...
1973..
1974
1976
1975
1970
1971
1974
On demand; on
June 30:
1978..
1979
1980
1977
1978
1975.
1976
1970
SJ
ffi
fej
do
. JuneSO-Dec 31
do
do
do
---.
do
do
do
do....
do
do
.....do.
do
do-.
do-—
do
do
do
do
--.. - . - d o
do
.....do
729,200,000.00
495,529,000.00
578, 226, 000.00
46,131,000.00
46,131,000.00
415,179,000.00
-
...
$418,456,000. 00
729,200,000.00
495,529,000.00
157,770,000.00
46,131,000.00
46,131,000.00
415,179,000.00
Ul
fej
o
SJ
fej
>
3, 844,864,000.00
2, 460,795,000.00
3,844,864,000.00
2,460,795,000.00
296,526,000.00
1,080,011,000.00
2,720,279,000.00
296,526,000.00
1, 080,011,000.00
2, 720,279,000.00
S3
Kl
o
fej
ffi
fej
do....
.....do
421,567,000.00
421,567,000.00
do
do
do.
do....
do....
dodo....
do
do
— -do
do
do
do
--..do
1, 080,011,000.00
1, 080,011,000.00
1, 080,011,000.00
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
S3
fej
...
...
658,444,000.00
160,077,000.00
1, 080,011,000.00
1, 133, 000, 000. 00
..
349,515,000. 00
>
Ul
d
SJ
K|
25/g% Series 1971.
do...
25^% Series 1972
do.-.
2 ^ % Series 1973
-do...
2 ^ % Series 1974
do—
25^% Series 1975
-dO—
Federal Savings and Loan Insurance
Corporation:
Certificates:
5.90% Series 1969
Various c
from July 1,
1969.
Federal supplementary medical insurance trust fund:
Notes:
63?^% Series 1976
6 ^ % Series 1976
4M% Series 1974
Foreign service retirement fmid:
Notes:
63^% Series 1978
4% Series 1970
4% Series 1971
4% Series 1972
4% Series 1973
4% Series 1974..
4% Series 1975
Bonds:
4% Series 1976
4% Series 1977
4% Series 1978--4% Series 1979
4% Series 1980
4% Series 1981
4% Series 1982
4% Series 1983
-
Government Ufe insurance fund:
N^otes*
6% Series 1976...
51^% Series 1975
4H% Series 1971
Footnotes at end of table.
June 30, 1969-.
June 30,1988-.
June SO, 1987-
1971-1972
1973
1974
1976
July 1, 1969...-
do.
...do
do.
.do
do.
July 1,
Redeemable after
1 year from date of
issue and payable on June SO:
. June SO-Dec 31
1976-.
-do
1975..
1974.
.-do
.do
.do...
.do
dodo
1,133,000,000.00
1,133,000,000.00
1,133,000,000.00
1,133,000,000.00
919,934,000.00 --.
do
146,200,000.00
do.
do.
do.
217,206,000.00
6,527,000.00
287, 311, 000. 00
52, 989, 000. 00
52, 989, 000. 00
52, 989, 000. 00
52, 989, 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
72, 824, 000. 00
153, 073, 000. 00
73, 376,000. 00
217, 206, 000. 00
6, 627, 000. 00
134, 238, 000. 00
Ul
%
June 30,1969-.
Apr. 30,1969.
do
do
do
do
do
do-do.
.do---.do.--do-do.do.
...do.
June 30, 1969.
June 30,1988.
June 30, 1966..
1976
June 30 _ - 1970
-do.
-do1971
-do.
1972
-do.
1973
-do.
1974
-do1975
On demand; on
June 30:
..do.
1976
.do.
1977
..do.
1978
-do.
1979
..do.
1980
-do.
1981
..do.
1982
.do.
1983
Redeemable after
1 year from issue
date and payable on June 30:
1976
1976
1971--
do
do
do
do.
-do.
-do.
.do.
.do.
.do.
-do.
5,082,000.00
3,017,000.00
3, 017, 000. 00
3,017,000.00 - . 3,017,000.00
3,017,000.00 ---.
3,017,000.00
6, 082, 000. 00
3, 017, 000. 00
3, 017, 000. 00
3, 017, 000. 00
3, 017, 000. 00
3, 017, 000. 00
3, 017, 000.00
.do.
.do.
.do.
-do.
-do.
-do.
-do.
.do.
3,017,000.00
3,017,000.00
3,017,000.00
3,017,000.00
3,017,000.00 ---3,017,000.00
3,017,000.00
3,017,000.00 --
3, 017, 000. 00
3, 017, 000. 00
3, 017, 000. 00
3, 017, 000. 00
3, 017, 000. 00
3, 017, 000.00
3, 017, 000.00
3, 017, 000. 00
do.
do.
do.
32,638,000.00
64,365,000.00
77,986,000.00 ,
I—l
Ul
o
>
fej
32, 638, 000.00
64, 365,000.00
77, 986, 000. 00
CO
CO
o
o
TABLE 28.—Description of public debt issues outstanding June SO, 1969—Continueci
Description
INT
Date
W h e n redeemable
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
outstandmg 2
EREST-BEARING
DEBTa—Continued
SJ
fej
Special I s s u e s ^—Continued
G o v e r n m e n t life i n s u r a n c e f u n d — C o n .
Bonds:
4 1 ^ % Series 1978
JuneSO, 1 9 6 7 . . .
i y % Series 1979
do
S H % Series 1970
JuneSO, 1960--3M%) Series 1971
do
3 ^ % Series 1972
do
3 H % Series 1973
do
33^% Series 1974
do.
SM% Series 1975
do
3 ^ % Series 1976
Various dates
from J u n e 30,
1964.
3 ^ % Series 1977
'
do
3 ^ % , Series 1978
do.33^% Series 1970---.
Various dates
from F e b . 1,
1960.
33^%, Series 1 9 7 1 . . .
do
33^% Series 1972
do
33^% Series 1973.
do..
B W o Series 1974
do
33^% Series 1976.
do
33^% Series 1977
do
H i g h w a y t r u s t fund:
Certificates:
51^% Series 1970
JuneSO, 1969...
N a t i o n a l service life i n s u r a n c e fund:
Notes:
6K%
53^%
4H%
434%
3H%
Series
Series
Series
Series
Series
1976
1975
1970
1971
1970
J u n e 30, 1969J u n e S O , 1988J u n e S O , 1986.
.---do
J u n e S O , 1965-
Oii d e m a n d ; on
J u n e 30:
1978--1979
1970--1971---1972.-1973
1974
1975.
1976
O
. J u n e SO
do
dOdo
do
do
do
do
do
-
-Par..
---do-do-do—
do--.
do—
dO--.
do--do--.
$25,558,000.00
2,912,000.00
670,000.00
670,000.00
670,000.00
670,000.00
670,000.00
73,770,000.00
5,971,000.00
.
.
.
.
.
.
.
.
$25, 556, 000. 00
2,912,000. 00
670, 000. 00
670,000. 00
670, 000. 00
670, 000. 00
670, 000. 00
73, 770, 000. 00
5, 971, 000. 00
23,807,000.00
48,214,000.00 .
73,100,000.00
23, 807, 000. 00
48, 214, 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
73,100, 000. 00
73,100, 000. 00
73,100, 000. 00
73,100, 000. 00
67, 799, 000. 00
49, 963, 000. 00
1,512,735,000.00
1, 512, 735, 000. 00
O
fej
H-l
fel
Ul
fej
1977..
1978..
1970-.
-do..
-do-.
-do-.
1971
1972
1973
1974.
1976
1977.--
do
do
do
do
do
do
-do-,
-do-,
-do..
o
S3
fe:
>
SJ
.--
dodo—do
do
do
do—
K|
o
fei
ffi
fej
1970
R e d e e m a b l e after
1 year frora
d a t e of issue
a n d p a y a b l e on
J m i e 30:
1978
1975
1970
1971
1970--
JuneSO-Dec. 3 1 - - -
do-
- - .--
H5
?d
fej
>
Ul
JuiieSO
do
do
do
do
do
do
--.do
.--do
do
.--
305,419,000.00
332,597,000.00
.13,696,000.00
644,480,000.00
6,946,000.00
305, 419, 000. 00
332, 597, 000. 00
13, 896, 000. 00
544, 480, 000. 00
6, 946, 000. 00
d
Bonds:
i}4%
3^%
SK%
3^%
3^%
3^%
3H%
3^%
Series
Series
Series
Series
Series
Series
Series
Series
1981
1970
1971....
1972
1973
1974
1975
1971
SH% Series 1972
354%, Series 1973
35^% Series 1974
3 ^ % Series 1975.
3 ^ % Series 1976..
'iH^, Series 1977.
3 ^ % Series 1978
3H% Series 1979
SH% Series 1980...
3H% Series 1978.
314% Series 1976.
314% Series 1977..-.
33/^% Series 1976
3% Series 1970...
3% Series 1971.
3% Series 1972
3% Seiies 1973
3% Series 1974
RaUroad retirement account:
Notes'
63^% Series 1976
5M% Series 1975.
iy8% Series 1971
4M% Seiies 1974
Footn.Dtes at end of table.
JuneSO, 1987..-.
JuneSO, 1960....
do...
do
do
..-do
.--do
Various dates
from June 30,
1966.
do
dO—
do
do.
.--do
do
do-.
do
do
June SO, 1983
June 30, 1962
do
JuneSO. 1961
Feb. 1, 1960
...do
do
do..
do
June 30, 1969.
JuneSO, 1968.
June 30,1966.
JuneSO, 1967.
O n d e m a n d ; on
J u n e 30:
1981
1970.
1971.1972
1973--19741975
1971
-
.-do
..do
..do
-.do.--do
-do.
.-do—do.
1972-do
1973
—do
1974.-do
1975
..do-—
1976—do
1977
..do
1978
..do—
1979—do
1980--...do
1978----do
1976
-do.
1977
-do
1976
-.- d o
1970
-do
1971.
-do-—
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 p a y a b l e on
J u n e 30:
1976
1975
1971.
1974
-.do
-do
..do-do
-
-- -.
-
.--
--dododo.
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 .
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
386,873, 000. 00
6, 946, 000. 00
—do.
do.
do.
do.
-do.
-do.
-do.
do.
do.
do.
do.
.do.
.-dodo.
...do.
do.
do.
do.
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 .
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
dodo.
do.
do-
647,948,000.00
,482,623,000.00
321, 044, 000. 00
416,402,000.00
$315, 492, 000. 00
.--
647, 948, 000. 00
482, 623, 000. 00
5, 552, 000. 00
416, 402, 000. 00
Ul
M
Ul
o
>
>
fej
1^
o
TABLE 28.—Desat^iption of public debt issues outstanding June SO, 1969—Continued
Description
Date
W h e n redeeraable
or p a y a b l e i
Interest payment
date
Average price
received (per $100)
A m o u n t issued
A m o u n t retired
CO
Oi
CD
Amount
outstanding 2
^
INTEREST-BEARING
D E B T a—Continued
Special I s s u e s
O
SJ
fa—Continued
Railroad r e t i r e m e n t a c c o u n t — C o n t i n u e d
Bonds:
43^% Series 1972.
Various dates
from J u n e SO,
1964.
iy^^' Series 1973
do
43^% Series 1974
do
43^% Series 1976
do....
43^% Series 1978
do
43^%, Series 1977
do..
43^% Series 1978
-do
-41^% Series 1979
--do
43-^%, Series 1 9 8 0 . . . .
.do
4% Series 1972
Oct. 5, 1963
4% Series 1973
do
4% Series 1974
do
4% Series 1975
do
4% Series 1976
do
4% Series 1977
do
4% Series 1978
do
Railroad r e t h e m e n t holding account:
Certificates:
63^%) Series 1970
J u n e SO, 1 9 6 9 . . Railroad r e t i r e m e n t s u p p l e m e n t a l
account: Certificates:
Q}47o Series 1970
do
U n e m p l o y m e n t t r u s t fund:
Certiflcates:
i H % Series 1970
do
V e t e r a n s ' special t e r m insurance
fund:
Certificates:
43^% Series 1970
do.
-
SJ
fej
o
O n d e m a n d ; on
J u n e 30:
1972
fej
June 30-
$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 .
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
^^
ffi
fej
1973..
1974..
1975-.
1976..
1977..
1978-.
1979..
1980-.
1972..
1973..
1974..
1975..
1976..
1977.1978--
.-
-...dodo..
do..
-do..
do..
do..
...-dodo..
do..
do.do..
dodo..
do..
do..
do-..
do.—
do—.
do....
do....
do....
do-..
do....
do....
do....
do....
do....
do.....
do-—
do.—.
Ul
fej
o
SJ
fej
SJ
Kl
o
fej
ffi
fej
1970
.do
do
do...
do..
2,254,000.00
2, 254, 000. 00
--do..
5,228,000.00
5, 228, 000. 00
1-3
S3
fel
>
Ul
-do
J u n e SO-Dec 31
-do-.
June 30
do-.
9,956,932,000.00 .
do..
34,651,000.00
9, 958, 932, 000. 00
34, 651, 000. 00
d
SJ
Ki
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:
Notes:
4 ^ % Series 1971.
i^A% Series 1972
4 H % Series 1973
4 H % Series 1974
4 ^ % Series 1975
4 H % Series 1976
V e t e r a n s ' reopened insurance fund:
Certificates:
83^% Series 1970.-1
---.do
----do
— -do
----do
---.do
---do
--.do
1971
1972...
1973
1974
1975...
1976
O n d e m a n d ; on
J u n e 30:
1970
.--do—
.--do
---do
.---do-...
....do
..--do
.---do
-
.
.
.
.
-
34,651,000.00
34,651,000.00
34,651,000.00
34, 651, 000. 00
34,651,000.00
34,651,000.00
17,392,000.00 -
17,392,000.00
34,651,000.00
34,651,000.00
34,651,000.00
34,661,000.00
34,651,000.00
34,651,000.00
do
do
do
do
Ido
do
--do
1
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 SO:
Notes:
63^%
63^%
614%
83^%
63^%
63^%
Series
Series
Series
Series
Series
Series
1971
1972
1973
1974
1975
1976
.-..do
..--do
----do
— -do
....do
- .---do
T o t a l special issues
T o t a l interest-bearing d e b t - - outstanding
1971
1972
1973
1974
1975
1976
.-.-do
.-.-do
.--do
.--.do
---do
.---do
—
- —.
---.
do
—do
do
---do
do
do
-
17,386,000.00
17,386,000.00
17,386,000.00
17,386,000.00
17,386,000.00
17,386,000.00
69,085,578,000.00
515,193,556,802.54
.
-
....
$2, 296, 073,000. 00
17,386,000.00
17,386,000.00
17, 386, 000. 00
17,386,000.00
17,386,000.00
17, 386, 000. 00
66, 789, 505, 000. 00
163, 520, 486, 524. 61 351, 673, 070, 277. 93
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T A B L E 28.—Description of public debt issues outstanding J u n e 30, 1969—Continued
Amount
outstanding
Title
MATURED DEBT ON WHICH INTEREST HAS CEASED
Amount
outstanding
Title
MATURED DEBT ON WHICH INTEREST HAS CEASED—Con.
Old debt matured (issued prior to Apr. 1, 1917) 22 b
23^% postal savings bonds «
First Liberty bonds, at various interest rates <i
Other Liberty bonds and Victory notes, at various interest rates »
Treasury bonds, at various interest rates ^
Adjusted service bondsof 1915 >^
Treasury notes, at various interest rates
--^
Treasury savings notes ^
23 $1^373,360. 26 Treasury notes, tax series ^
23 153,220.00 Certtficates of indebtedness, at various interest rates »
23 501,700. 00 Treasury bills «
4,251,550. 00 Tieasury savings certificates ^
102,999,300.00 U.S. savings bonds «
950,500.00 Aimed Forces leave bonds ^
22,173,200. 00
Total matured debt on which interest has ceased
300,200.00
$73,875. 00
386,300. 00
121,217,000.00
23 gg,950.00
81,698,549.05
5,017,225.00
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outstanding
Title
DEBT BEARING NO INTEREST
•Special notes of the United States (the notes are nonnegotiable, bear no interest, and are payable on demand):
International Monetary Fund series (issued pursuant to the provisions of the Bretton Woods Agreements Act, approved July 31, 1945 (22 U.S.C. 286e),
aad under the authority of and subject to the provisions ofthe Second Liberty Bond Act, as amended)...
..Mortgage Guaranty Insurance Company Tax and Loss Bonds (issued pursuant to Sec. 832(e), Internal Revenue Code of 1954). These securities are exempt
from aU taxatiori now or hereafter imposed on the principal by any State or any possession of the United States or of any local taxing authority
U.S. savings stamps (Public Debt Act of 1942 (31 U.S.C. 757c))-Excess profits tax refund bonds were issued under authority of and subject to the provisions of the Second Liberty Bond Act, as amended, and sections
780 to 783, inclusive, of the Internal 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 profitstax refund bonds
-
-
-
Old demand notes (acts of July 17, 1861 (12 Stat. 259); Aug. 5, 1861(12 Stat. 313); Feb. 12, 1862 (12 Stat. 338)). (The $60,030,000 issued includes $60,000,000
authorized to be outstanding and amounts issued on deposits including reissues.)
Fractional currency (acts of July 17,1862 (12 Stat. 592); Mar. 3,1863 (12 Stat. 711); June 30,1864 (13 Stat. 220)). (The $368,724,080 issued includes $50,000,000
authorized to be outstanding and amounts issued on deposits including reissues.)
-.
Legal tender notes (acts of Feb. 25,1862 (12 Stat. 345); July 11,1862 (12 Stat. 532); Mar. 3, 1863 (12 Stat. 719); May 31, 1878 (31 U.S.C. 404); Mar. 14, 1900 (31
U.S.C. 408); Mar. 4, 1907 (31 U.S.C. 403)). (Greatest amount ever authorized to be outstanding $460,000,000.)
Old series currency (31 U.S.C. 912-916)
i
Silver certificates (actof June 24, 1967)
National bank notes, redemption account (act of July 14, 1890 (31 U.S.C. 408))
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9,045,440. 46
61,168,087.76
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254,847.32
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601,900.77
23 52,917.50
23 241,965,114.70
23 322, 539,016.00
23 24 5,036,939.50
23 24 222,833,241.00
23 24 20,476,813.50
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Federal Reserve bank notes, redemption account (act of Dec 23,1913 (12 U.S.C. 467))
Thrift and Treasury savmgs stamps
Total debt bearmg no interest.
23 24 57^ 087,773.50
-
-
23 3^698,002.25
-.
1,529,485,246.94
SUMMARY
~
Gross debt (including $28,160,880,706.24 to finance expenditures of Govemment corporations for which securities of such corporations are held by th© Treasury).
Debt of U.S. Government agencies
Total gross public debt and debt of U.S. Government agencies....
....Deduct debt not subject to statutory Umitation 25.
_
_
_.
Add participation certificates (12 U.S.C. 1717(c))
Total debt subject to limitation 25
_
_._
.._
353,543,723,454.18
597,040,000.00
354,140,763,454.18
835, 770,048. 21
3,250,000,000.00
356,754,993,405.97
Ul
1 Payable on date indicated except where otherwise noted. Where two dates are
shown for Treasury bonds, first date is earliest call date and second date is maturity
date.
2 Reconciliation by classification to the basis of daily Treasury statement is shown
in table 26.
3 Treasury bihs 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 siiglitly from thc yield on a true discount basis (365 or 366
davs a vear) which is shown in the summarv table 26.
4 In addition, .$200,385,000 was issued on Mar. 3, 1969 as part of a strip.
5 Represents "strip" of additional araounts of outstanding Treasm-y biUs, $200,365,000
maturing on July 31 and Aug. 31, 1989.
8 Redeeiuabie, at par anci aocrue.l interest to date of payment, at any time upon the
death of tho ownar at tha 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 Of this amount $147,331,500 face amount was issued in exchange for Series F and G
savings bonds maturing in the calendar year 1931, and $365,500 face amount was issued
for cash.
8 Not called for redemption on first call date. Callable on succeeding interest payment dates.
8 Of this amount $41,313,500 face amount was issued in exchange for Series F and G
savings bonds maturing in the calendar years 1933 and 1984, 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
savings bonds maturing in the calendar years 1963 and 1984, and $102,000 face amount
was issued for cash.
" Redeemable prior to maturity in whole or in part as per agreement.
>2 These bonds are subject to caU by the United States for redemption prior
to maturity
13 Issued at par. Semiannual interest is added to principal.
1* May be exchanged at option of owner for marketable 13^ 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 in exchan%> for mortgagos.
16 Amounts issued and retired for Series E 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 are stated at par value.
17 Redeemable after 1 year from issue 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.
18 At option of owner, bonds dated May 1, 1941, through Apr. 1, 1952, may be held
and will accrue interest for additional 20 years; bonds dated on and after May 1, 1952,
may be held and will accrue interest for additional 10 years.
20 Represents a weighted average of the approximate yields of bonds of various issue
dates within the yearly series if held to maturity or if held from issue date to end of
applicable extension period, computed on the basis of bonds outstanding June 30, 1968.
(For details of yields by issue dates, see Treasury Circulars No. 653 (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, 1962, through Nov. 1, 1965, may be held
and wiU accrue interest for additional 10 years.
22 For detaUed information see 1956 annual report, page 435.
23 Not subject to the statutory debt limitation.
2* After deducting amounts oflaciaUy esthnated to have been lost or irrevocably
destroyed.
25 For statutory limit on the public debt, see tables 30 and 31.
Footnotes continued on foUowmg page.
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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 biUs and the amount
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
4% Bonds 1973
transaction occurs.
43/g% Bonds 1989-94.
(f) Income derived from these securities is subject to all taxes now or hereafter hnposed under the Internal Revenue Code of 1954.
(g) Any gain or loss derived from the exchange of the following securities wiU be taken
into account for Federal income tax purposes upon the disposition or redemption of
the new securities.
4% Bonds 1970
Effective date
Security exchanged
New security
of e!£change
4 ^ % Bonds 1975-85
33^% Bonds 1980
Oct. 3,1960 2}i% Bonds 1962-67.
33^% Bonds 1990
Oct. 3,1960 23^% Bonds 1963-68.
tt IORH /23^% Bonds June 16,1964-69.
4% Bonds 1969 (10-1-67)
33^% Bonds 1998
— - Oct. 6, lybu |2i^% Bonds Dec. 16,1
, 1964-69.
43/g% Bonds 1973
43^% Bonds 1987-92
liilS:::;:;;:::::::::::^-'---(i^^---:
4% Bonds 1971
4% Bonds 1980
33^% Bonds 1990
33^% Bonds 1998
4% Bonds 1972 (9-15-62)
3Ji% Bonds 1971
3>g% Bonds 1974
iQfi9 / 3 % Bonds 1964.
Mar. 11,1962
| 2 ^ % Bonds 1966.
Mar. 1,1962 2 ^ % Bonds 1966.
Bonds Sept. 16,1967-72.
\ yr
. iggo 23^%
23^% Bonds June 15,1967-72.
/ ^^^^- ^'^^^"^ 23^% Bonds Dec. 16, 1967-72.
"33^% Certificates A-1963.
2H% Notes A-1963.
Notes E-1963.
Sept. 16,1962 33^%
3K% Certificates B-1963.
33^% Notes D-1983.
4% Notes B-1963.
33^% Certificates C-1963.
Certificates D-1963.
Mar. 16,1963 33^%
23^% Bonds 1963.
3% Bonds 1964.
•33^% Notes B-1966.
Notes B-1988.
Mar. 15,1983 33%^ %Bonds
1966.
W8% Bonds 1986.
4%, Bonds 1970(1-15-65).
43/g% Bonds 1974
4^% Bonds 1987-92
Mar.
-} Sept.
\ T„„
/ ''^^•
]
} July
]
-[• J a n .
33^% Notes B-1966.
3 ^ % Notes B-1966.
33^% Certificates C-1963.
Certificates D-1983.
15,1963 <33^%
23^%, Bonds 1963.
3% Bonds 1964.
3% Bonds 1966.
.3H% Bonds 1966.
'3M% CertUicates B-1964.
4^% Notes A-1964.
SM% Notes D-1964.
18,1963 <SM% Bonds 1966.
4% Notes A-1966.
3 ^ % Notes B-1967.
3M% Notes A-1967.
5% Notes B-1964.
4J^% Notes C-1964.
3
^ % Notes E-1964.
29,1964 3M%
Notes F-1964.
4^%, Notes A-1966.
.2^% Bonds 1966.
' 3 ^ % Notes C-1965.
3 ^ % Notes B-1966.
24,1964 4% Notes A-1966.
3 ^ % Notes B-1967.
. 3 ^ % Bonds 1966.
f3H% Notes B-1966.
4% Notes E-1965.
3 ^ % Notes B-1966.
19,1965 ( 33^%, Notes C-1966.
3M% 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 liability.
MEMORANDUM RELATING TO OTHER SECURITIES:
Securities of the United States payable on presentation:
U.S. registered hiterest checks payable
$16,437, 263. 36
U.S. interest coupons due and outstanding
1
123, 670, 944. 69
Interest payable with and accrued discount added to principal
of U.S. securities
.•.
4, 253,006. 90
Total..
143,381, 204. 95
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107
STATISTICAL APPENDIX
T A B L E 29.—Description of agency securities and D.C. Armory Board Stadium honds
subject to statutory limitation, J u n e 30, 1969
[On basis of daily Treasury statements, see "Bases of Tables"]
Securities
Rate of
interest
Amount
UNMATURED D E B T
Percent
District of Columbia Arraory Board Stadium bonds cf 1970-79 issued under
the act of Sept. 7, 1957, as amended (2 D.C. Code 1722-1727)12_
Federal Houshig Administration debentures issued under the act of June 27,
1934, as amended (12 U.S.C. 1701-1750g)3i
Mutual mortgage insurance fund:
Series A A . .
Series AA
Series A A . Series A A
Series A A - .
Series AA
--.
Series A A _.
.- - .
Series A A
---Series A A. - .
.Series A'A
Series AA
.
.
Series AA
Series AA
Cooperative management housing insurance fund:
Series N N
-.
Series NN
Series N N
..
Series N N
---.
---Series N N
General insurance fund:
General hisurance:
Series MM
--Series MM
Series MM
-.
Series MM
--.
SeriesMM
Series MM
--:
SeriesMM
-.-Series MM
--.
SeriesMM
--•-.
Series MM
-SeriesMM
-Series MM
Series MM
-- Series MM
SeriesMM
.
. - .-Arnied 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:
Series BB
.
SeriesBB .
.
Series BB
.
SeriesBB
.
Series B B .
SeriesBB
.
-- .
Series B B . .
Series BB
Series BB
Series BB
SeriesBB
---National defense housing insurance fund:
Series GG
---Series GG
Series GG
Series GG -.Series GG
Series GG
Series GG
---
4.20
$19,800,000.00
23^
186,900.00
141,750.00
112,750.00
367,050. 00
494,200.00
1, 552,950.00
406,700. 00
1,132,100.00
3,834,900.00
7,268,750.00
3,718,850. 00
4,809,100. 00
2,128,500.00
2%
3
33^
yx
z%
4
3
VA
33/8
3M
43^
: i
Footnotes at end of table.
370-635—70-
3
^.
33/8
33^
33/^
W^
4
43^
23^
33^
w%
33^
334
4
43/3
23^
23/
2^
3^
3^
3/8
VA
4
4/8
23^
2y%
2H
2%
3
334
3%
2,119,260.00
1,292,200.00
893,700.00
635,250.00
10, 682,160. 00
18,399,100.00
656,900.00
12,850.00
41,760. 00
208,850. 00
22,350. 00
65, 450.00
2,428,860. 00
14,934,860. 00
108,125,850. 00
90, 507,050.00
173,453,600. 00
8,370,900.00
3,317,050. 00
6,070,600.00
174,060.00
19,750.00
10, 500. 00
50,050.00
10,000.00
12,600.00
11,200.00
4,674,100. 00
1,619,800, 00
294,050. 00
1,038,700.00
211,050.00
816, 550.00
3,891,900.00
7,706,250.00
6,744,750.00
5,611,350. 00
9,061,300.00
9,995,100.00
1,976,400.00
7,414,800.00
4,479,300. 00
50,000.00
303,750.00
9,050. 00
108
19 69 REPORT OF T H E SECRETARY OF THE
TREASURY
T A B L E 29.—Description of agency securities and D.C. Armory Board Stadium honds
subject to statutory limitation, J u n e SO, 1969—Continued
Rate of
interest
Securities
Amount
UNMATURED DEBT—Continued
Federal Housing Administration debentures issued under tlie act of June 27,
1934 as amended (12 U.S.C. 1701—1750g) 3 4—Continued
General insurance fund—Continued
Sec. 220 housing insurance fund:
Series CC
Series CC
'M
Series CC
.-Series C C .
..-.
Sec. 221 housing insurance fund:
Series DD
Series DD
Series D D . .
Series DD
Series DD
Series DD
Series DD
Series DD
Servicemen's mortgage insurance fund:
Series E E . .
...Series E E
Series E E
Series EE
Series E E . .
...Series E E .
Series E E
Series E E
.
.Series E E
SeriesEE
Series E E .
Title I housing insurance fund:
Series R .
SeriesT
....-.War housing insurance fund:
SeriesH
„
^
^ ^''C'^^"
SVg
$4,740,000.00
9,251,200.00
33^
2,336,750.00
SM
3,344,000.00
33^
334
Z%
33^
3/
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4
43^^
16,700.00
1,650.00
1,125,050.00
8,802,300.00
1,420,450.00
79,250.00
58,350.00
131,400.00
25^
2%
3
3^/
33^
SH
33^
3/
SJ^
4
43^
2.5,550.00
207,700.00
178,600.00
1,020,400.00
235,850.00
698,550.00
2,083,800.00
829,750.00
1.218,200.00
1,418,400.00
3,195,300.00
2/
3
37,950.00
116,700.00
23^
2,937,600.00
Subtotal
578,887,850.00
Total unmatured debt
.-
596,687,850.00
MATURED D E B T 5
Commodity Credit Corporation, interest
.District of Colmnbia Arraory Board, interest
Federal Farra Mortgage Corporation:
.Principal
Interest
Federal Housing Administration:
Principal
Interest.
Home Owners' Loan Corporation:
Principal
Interest
Reconstruction Finance Corporation, interest
11.25
188,853.00
-
107,100.00
30,789.09
..-
.---
8,300.00
2,231.11
236,750.00
64,714.80
19. 2.^
Total raatured debt (principal and interest)
Total
'
-
-
638,768. 06
597,328,618.08
1 Issued on June 1, 1960, at a price to yield 4.1879 percent, but sale was not consimmiated until Aug. 2,
1960. Interest is payable semiannually on June 1 and Dec. 1. These bonds are redeemable on and after Juno
1, 1970, and mature on Dec. 1, 1979.
2 The securities and the inco.me derived therefrora, and gain frora the sale or other disposition thereof
or transfer as by inheritance or gift, are subject to taxatioii by thc United States, but are exempt both as
to principal and interest from aU taxation, except estate and inheritance taxes, imposed by the District of
Columbia.
3 Issued and payable on various dates. Interest is payable semiannually on Jan. 1 and July 1. AU unmatured debentures are redeeraable on any interest day or days, on 3 months' notice.
" Under the Public Debt Act of 1941 (31 U . S . C 742a), incorae or gain derived from, these securities is subject to all Federal taxes now or hereafter iraposed. The securities are subject to surtaxes, estate, inheritance,
or gift taxes whether Federal or State, but are exempt from all taxation now or hereafter imposed on the
pj'incipal or interest thereof by any State, municipality, or local taxing authoiity. Debentures issued on
contracts entered into before Mar. 1, 1941, are exempt from aU taxation except surtaxes, estate, inheritance,
and gift taxes.
5 .Funds are on deposit with the Treasurer of the United States for pajrment of principal of $352,160 and
interest of $280,618.00.
NOTE.—For securities held by the Treasury, see table 101.
STATISTICAL APPENDIX
109
TABLE 30.—Debt subject to statutory limiiaiion, June 30, 1969
[In millions of doUars]
P A R T I.—STATUS U N D E R LIMITATION, JUNE 30, 1969
The statutory debt lirait estabUshed by the Second Liberty Bond Act, as amended (31
U.S.C. 757b)i-...
Araounts outstanding subject to statutory debt limitation:
U.S. Government securities issued under the Second Liberty Bond Act, as
amended
Debt of U.S. Government agencies
Participation certificates (12 U.S.C. 1717(c))
-
377,000
353,084
597
3,260
Total amount outstanding subject to statutory debt limitation
356, 932
Balance issuable under limitation
20,068
P A R T I I . - A P P L I C A T I O N OF STATUTORY LIMITATION, JUNE 30, 1969
Total
outstanding
Classification
Public debt:
Interest-bearing debt:
PubUc issues—raarketable:
Treasury biUs
Treasury notes
Treasury bonds
68,350
78,943
78,803
Total marketable public issues
226,107
Public issues—nonraarketable:
Certificates of indebtedness:
Foreign series
Foreign cmrency series
Treasury notes:
Foreign series
Foreign currency series
Treasury bonds:
Foreign series
Treasury certificates
U.S. savhigs bonds
U.S. savings notes.
U.S. retirement planbonds
Depositary bonds
Treasury bonds, REA series
Treasury bonds, investment series
287
390
1,332
1,978
84
6
51,711
505
33
28
21
2,459
Total nonmarketable public issues...
68,833
Special issues to Government agencies and trust funds
Total interest-bearing debt
66,790
..-
351,729
Matured debt onwhich interest has ceased.
461
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 stamps
Excess profits tax refund bonds.
U.S.notes
Deposits for retirement of national bank and Federal Reserve bank notes
Silver certificates
Other debt bearing no interest
-
Total debt bearing no interest
1,630
Total public debt 2
353,720
Debt of U.S. Government agencies:
Interest-bearing debt
Matured debt on which interest has ceased—-
(*)
Total debt of U.S. Government agencies
-
Total public debt and debt of U.S. Governraent agencies
Deduct debt not subject to lunitation.
Add participation certificates.-Total subject to limitation
825
9
62
1
323
78
223
11
-
597
-
_
-
597
354,317
636
3,250
366,932
*Less than $500,000.
1 The following table detaUs amendnients to the act.
2 Includes public debt incurred to finance expenditm-es of wholly-owned Government corporations and
other activities in exchange for which securities of the corporations and activities were issued to the Treasui-y.
See table 101.
110
1969 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 31.—Debt limitation under the Second Liberty Bond Act, as amended, 1917-69
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. 6 authorized certificates of indebtedness outstanding.
$7,538,946,460
4,000,000,000
Apr. 4,1918
40 Stat. 602
40 Stat. 604
Amended sec. 1, increasing bond issuance authority to
Amended sec. 5, increasing authority for certificates outstanding t o . . .
12,000,000,000
8,000,000,000
July 9,1918
40 Stat. 844
Amended sec. 1, increasing bond issuance authority to
20,000,000,000
Mar. S, 1919
40 Stat. 1311
40 Stat. 1309
Amended sec. 5, increasing authority for certificates outstanding to
Added sec. 18, authorizing issuance of noies 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 outstandmg
June 17,1929
46 Stat. 19
Mar. S, 1931
46 Stat. 1606
Jan. 30,1934
48 Stat. 343
Feb. 4,1936
49 Stat. 20
49 Stat. 21
May 26,1938
52 Stat. 447
July 20,1939
53 Stat. 1071
June 25,1940
64 Stat. 626
Feb. 19,1941
55 Stat. 7
Mar. 28,1942
66 Stat. 189
Apr. 11,1943
57 Stat. 63
7,500,000,000
Amended sec. 5, authorizing bills in addition to certificates of indebtedness outstanding
10,000,000,000
Amended sec. 1, increasing bond issuance authority to
28,000,000,000
Amended sec. 18, increasing authority for notes outstanding to
10,000,000,000
Amended sec. 1, providing limit on bonds outstandhlg
Added sec. 21, consolidathig authority for certificates and bills (sec. 6)
and authority for notes (sec. 18) outstanding
25,000,000,000
20,000,000,000
Amended sec. 21, consolidating authority for bonds, notes, certificates
of indebtedness, and biUs outstanding {bonds limited to $30 billion)..
46,000,000,000
Amended sec. 21, removing 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 billion of National
Defense Series obligations and increasing limitation to..
65,000,000,000
Amended sec. 21, increasing limitation to.
125,000,000,000
Amended sec. 21, increasing limitation to
210,000,000,000
June 9,1944
68 Stat. 272..
Amended sec. 21, increasing limitation to.
Apr. 3,1946
69 Stat. 47
— Amended sec. 21, including obligations guaranteed as to principal
and interest by the United States and increasing limitation to
June 26,1946
60 Stat. 316
Amended sec. 21, defining face amount of savings bonds to be current
redemption value and decreasing limitation to
_.
Aug. 28,1964
68 Stat. 895
Increased sec. 21 limitation by $6 biUion during period beginning
Aug. 28, 1954, and ending June 30, 1955
June 30,1966
69 Stat. 241
Amended act of Aug. 28, 1964, extending increase in limitation until
JuneSO, 1956
July 9, 1956
70 Stat. 619
Increased sec. 21 limitation by $3 billion during period beginning
J u l y l , 1966, and ending June 30, 1967....
Temporary increase terminated July 1,1957, and limitation reverted to.
Feb. 26,1958
72 Stat. 27
Increased sec. 21 limitation by $5 biUion durmg period beginning
Feb. 26, 1958, and ending June 30,1959
Sept. 2,1968
72 Stat. 1758
Amended sec 21, increasing limitation to $283 billion, which, with
temporary increase of Feb. 26, 1968, made limitation
June 30,1959
73 Stat. 156
Amended sec. 21, increasing limitation to $285 billion, and increased
sec. 21 limitation by $10 bUlion during period beginning July 1,1959,
and ending June 30,1960
260,000,000,000
300,000,000,000
276,000,000,000
281,000,000,000
281,000,000,000
278,000,000,000
276,000,000,000
280,000,000,000
288,000,000,000
296,000,000,000
STATISTICAL APPENDIX
111
TABLE 31.—Debt limitation under the Second Liherty Bond Act, as amended,
1917-69—Continued
Date and act
June SO, 1960
74 Stat. 290
June so, 1961
75 Stat. 148.
Mar. 13,1962
76 Stat. 23
July 1,1962
76 Stat. 124
]\day 29,1963
77 Stat. 60
Aug. 27,1963
77 Stat. 131
Nov. 26,1963
77 Stat. 342
June 29,1964
78 Stat. 225
June 24,1965
79 Stat. 172
June 24,1966
80 Stat. 221
Mar. 2,1967
81 Stat. 4
June 30,1967
81 Stat. 99
April 7, 1969
83 Stat. 7_.
History of legislation
Amount of
limitation
Increased sec. 21 limitation by $8 billion during period beginning
July 1, 1960, and ending June 30, 1961
$293,000,000,000
Increased sec. 21 lunitation by $13 billion durmg period beginning
July 1, 1961, and ending June 30, 1962
•
298,000,000,000
Increased sec. 21 limitation by $2 biUion (in addition to temporary
increase of $13 biUion in act of June 30,1961) during period beghining
Mar. 13,1962, and endhig June 30,1962
300,000,000,000
Increased sec. 21 limitation during the periods:
(1) beginning July 1,1962, and ending Mar. 31,1963, to
(2) beginning Apr. 1,1963, and ending June 24, 1963, t o .
(3) beghining June 26, 1963, and ending June 30, 1963, to
308,000,000,000
306,000,000,000
300,000,000,000
Increased sec. 21 limitation during the periods:
(1) beginning May 29,1963, and ending June 30,1963, to
(2) beginning July 1,1963, and ending Aug. 31, 1963, to
307,000,000,000
309,000,000,000
Increased sec. 21 limitation durmg the period beghining Sept. 1, 1963,
and ending Nov. 30,1963, to
309,000,000,000
Increased sec. 21 limitation during the periods:
(1) beginning Dec. 1, 1963, and ending June 29, 1964, to
(2) ending June 30,1964, to
316,000,000,000
309,000,000,000
Increased sec. 21 limitation during the period beginning June 29, 1964,
and ending June 30, 1965, to
324,000,000,000
Increased sec. 21 limitation during the period beginnhig July 1, 1965,
and ending June 30, 1966, to
328,000,000,000
Increased sec. 21 limitation during the period beginning July 1, 1966,
and ending June 30, 1967, to
330,000,000,000
Increased sec 21 limitation during the period beginnhig Mar. 2, 1967,
and ending JuneSO, 1967,to
336,000,000,000
Sec. 21 amended to increase limitation on aggregate outstanding at any
time to
368,000,000,000
Sec. 21 amended also to increase the limitation temporarUy, beginning
July 1,1968, and each July 1 thereafter for the period beginning July 1
and ending June 29 of each succeeding calendar year by $7 billion,
providing an operating lunitation of...
365,000,000,000
Araended sec. 21, increasing limitation to $365 bUlion, and increased
sec. 21 liraitation by $12 billion during period beginning Apr. 7,1969,
and ending June 30, 1970
377,000,000,000
II. operations
to
TABLE 32.—Puhlic debt receipts and expenditures by classes, monthly for the fiscal year 1969 and totals for 1968 and 1969
[On basis of daily Treasury statements, see "Bases of Tables"]
J u l y 1968
R e c e i p t s (issues)
P u b l i c issues:
Marketable:
T r e a s u r y bUls:
Regular w e e k l y .
Tax' a n t i c i p a t i o n
Other
T r e a s u r y notes
Subtotal
Exchanges:
T r e a s u r y bills:
Regular weekly
Other
T r e a s u r y notes
Subtotal
A u g u s t 1968
S e p t e m b e r 1968
October 1968
N o v e m b e r 1968
D e c e m b e r 1968
J a n u a r y 1969
O
SJ
...
$8,024,901,000.00
4, 017,803, 000.00
2,148,971,000.00
62,000.00
$9, 708, 908, 000. 00 $8,274,230, 000. 00 $9, 692, 975, 000. 00 $7,770, 589,000.00
3,010,446,000.00 .
400,000.00 .
1,102,121, 000. 00
2, 000. 00
- 2 3 3 , 000.00
2, 251,869, 000.00
5, 41^5, 015, 000.00
-889,000.00 -1,217,000.00 -
$8,215,363,000.00 $10, 315,182, 000. 00
2, 001,143, 000. 00
1, 759, 499, 000. 00
2, 322, 664, 000.00
1, 065,158, 000. 00
.--
14,191,737,000.00
15,124,088,000.00
10, 525,210, 000. 00
13, 805, 542, 000. 00
7,789, 374,000. 00
12, 539,170, 000.00
13,139, 839, 000.00
...
2,783,200,000.00
854,501,000.00
2,105,000.00
3, 803, 585,000.00
225, 000. 00
4, 872, 656,000. 00
2, 539, 671, 000.00
760,418,000.00
4,018, 000.00
3,820,977, 000. 00
401, 611, 000. 00
14, 776, 000. 00
3,041,187,000.00
- 2 , 000. 00
10,137, 664,000.00
2, 600, 235, 000. 00
683, 084, 000.00
1, 730, 000. 00
3, 202, 961, 000. 00
435,130, 000. 00
3, 557, 000.00
.--
...
3,639,806,000.00
8, 676,466, 000. 00
3, 294,107, 000.00
4, 237, 364, 000.00
13,178, 829, 000.00
3, 285, 049, 000. 00
3, 641, 648, 000.00
Total marketable issues... -.
17,831,543,000.00
23, 800, 554,000.00
13,819,317, 000. 00
18, 042, 906, 000. 00
20, 948, 203, 000.00
15,824,219, 000. 00
16, 781, 487, 000. 00
446, 000, 000.00
656,000, 000.00
981, 987,405. 54
477, 000,000. 00
125, 040, 638. 21
389, 000. 00
455, 000, 000. 00
285, 758, 528.12
82, 000. 00
3, 000, 000.00
362,000,000.00 .
150, 327, 058. 36
227,197, 928.36
Nonmarketable:
Certificates of i n d e b t e d n e s s :
Foreign series
Foreign currency series .
Depositary bonds
T i e a s u r y notes:
Foreign series
Foreign currency series
Treasury bonds:
R E A series.U . S . savings notes
U.S. retirement plan bonds
T a x a n d loss b o n d s
-..
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
3.38% T r e a s u r y certificates
3.41% T r e a s u r y certificates
S!
fej
o
Ul
O
S3
SJ
>
SJ
O
633,000,000.00
290,833,206.06 222,000.00
15,000,000.00 .
125,425,118.79
40, 000. 00
23,302,554.45
188,806.47
92,340.00 -
105, 000.00
1, 017, 000.00
592, 000, 000. 00
188,497,052.56 89, 000. 00
124, 393, 581.29
270, 000, 000. 00
25, 554, 852.11
5, 000, 000. 00
125,760,853.18 .
25,000.00 .
25, 363,417. 55
184,439.67
24,365, 784. 55
119,998. 06
724,200.00 -
150,000. 00
29,402, 608.11
574,102.88
616, 000.00
30,000.00 -.
28,717, 781.44
436, 729.12
27,944,489. 62
1,843, 542.21
724,200.00 .
5,030,898.45 -
tHJ
115,000. 00
SO, 281, 470. 45
2, 929, 753. 62
SI
>
SJ
Receipts (issues)
Public issues:
Mar etable:
Treasury bills:
Regular weekly. ._•
Tax anticipation
Other
Treasury notes
February 1969
AprU 1969
May 1969
June 1989
Total,
fiscal
year 1969
Total, fiscal
year 1968
••
Subtotal
Exchanges:
Treasury bUls:
Regular weekly
Other
Treasury notes
Subtotal
Total marketable issues
Nonmarketable:
Certificates of indebtedness:
Foreign series
Foreign cm-rency series
D epositary bonds
Treasury notes:
Foreign series
Foreign currency series
Treasury bonds:
REAserieS--U.S. savhigs notes
U.S. rethement plan bonds
Tax and loss bonds
1% Treasury certificates
2.85% Treasury certificates
3.09% Treasm-y certificates
3.38%, Treasury certificates
3.41% Treasury certificates
March 1969
$7, 735, 703,000. 00 $10, 065, 680, 000. 00
$8,147, 287,000. 00 $10, 638, 768, 000. 00
$8,379, 395,000. 00 $106, 968, 977, 000. 00 $98,351.199,000. 00
10,789,291,000.00 11,044,167,000.00
15,386,307,000.00 16,038,856,000.00
5,412,973,000.00 18,351,507,000.03
1,078,184,000.00
2,047,769,000.00
2,000. 00
1,029,626,000.00
2,340,176,000.00
8,813,887,000.00
12,113,451,000.00
9,176,913,000.00
10,638,766,000.00
10,719,671,000.00
138,557,548,000.00
143,785,729,000.00
3,071,553,000.00
422,252,000.00
12,499,572,000.00
2,539,208,000.00
455,157,000.00
-223,000.00
2,666,294,000.00
471,482,000.00
3,892,000.00
4,069,041,000.00
5,027,768,000.00
3,025,964,000.00
862,440,000.00
4,002,000.00
37,163,856,000.00
5,336,298,000.00
32,571,515,000.00
29,384,426,000.00
4,244,736,000.00
26,073,894,000.00
15,993,377,000.00
2,994,142,000.00
3,141,668,000.00
9,096,807,000.00
-3,892,406,000.00
24, 807, 264,000. 00
15,107, 693, 000. 00
12,318, 581, 000. 00
19, 735, 573,000. 00 • 14, 611,977,000. 00
•'
. . .
681,000,000.00
49,7S3,98L03
107,000. 00
509,000,000.00
56,000.00
458,000,000.00
187,152,100.28
86,000.00
78,289,121.08
73,000,500.11
243,484,883.24
30,350,466.39
147,509.61
25,000.00
29,341,823.01
40,962.79
1,529,999.60
65,000.00
26,131,258.37
229.733.83
998;200.00
'
75,071,669,000.00 59,703,056,000.00
.
213, 629, 217, 000. 00 203,488, 785, 000. 00
'
3,467,000,000.00
98,000. 00
300,000,000.00
28,146,345.10
207,885.30
xji
^
>
(^
^^
3
O
^
r*
519,000,000.00
9,873,987,405.54
1,127,016,506.26
3, 545,000.00
10,983,510.000.00
522,336; 873.27
4,169,000.00
100,857,871.55
955,000, 000.00
1,274,291,568.03
1,087,203,908.16
1,221,765,105.51
25.000.00
35,204; 696.38
579,439.47
948,000.00
5,160, 635. 98
475,000.00
337,532,473.42
7,483,903.03
5,016,939.60
10,191, 534.43
.678,000. 00 •
w
t=J
^
rt
HH
A
1,689,000.00
201,098,256.00
6,186,418.13
4,028,500.86
7,359,258.85
15,908,174.54
32,779,056.25
16,863, OSL 86
15,821,02L86
CO
TABLE 32.—Public debt receipts and expenditures by classes, monthly for the fiscal year 1969 and totals for 1968 and 1969—Continued
Receipts (issues)
Julv 19.68
August 1968
September 1968
October 1988
November 1968 • . Deceraber 1968
January 1989
i4^
^
CO
Oi
Public issues—Continued
Nonmarketable—Continued
3.462% Treasury certificates
3.69% Treasury certificates
3.90% Treasury certificates
3.95% Treasury certificates
4.23% Treasury certificates
4.31% Treasury certificates
4.37% Treasury certificates
4.46% Treasury certificates
4.514% Treasury certificates
4.542% Treasury certificates
4.629% Treasury certificates
4.846% Treasury certificates
4.97% Treasury certificates
4.98% Treasury certificates
5.103% Treasury certificates
• 6.14% Treasury certificates
5.146% Treasury certificates
6.151% Treasmy certificates
6.182% Treasury certificates
5.186% Treasury certLficates
:
5.190% Treasury certificates
6.23% Treasury certificates.-.
6.238% Treasury certificates
6.400% Treasury certificates
5.471% Treasury certificates
5.499% Treasury certificates
6.053% Treasury certificates
6.065% Treasury certificates. 6.167% Treasury certificates
6.199% Treasury certificates
U.S. savings bonds:
Issueprice
--.Accrued discount
Exchanges, Series H
U.S. savings stamps
Total nonmarketable issues - .
Total public issues
^
-----
g
g
g
M
Jj
--
Q
hrj
r
i-^
W
tS
cP
H
O
SJ
H
H
£
2
^
^
\^
-$1,153,006.74
2,358,034.48
1,449,768.36
$6,310,468.07
.
•
$2,388,912.94
1,469,340.23
211.77
^
1,167,967.00
j^
$347,671,615.19
157,885,688.92
11,682,000.00
2,270,686.85
394,057,415.24
166,723,983.87
16,952,500.00
1,703,264.90
H
^^
^
3
w
>
go
CJ
.
^
1,869,809,715.61
17, 494, 028, 715. 61
1, 583,768,179.88
18, 365, 255,179. 88
^
$1,183,941.87
1,802,393.45
393,113,543.89
165,165,958.07
19,341,500.00
1,397,387.65
1, 672,083,224.96
19, 503, 828,224. 96
$409,825,378.58
139,473,497.81
15,186,500.00
488,913.50
336,914,953.15
148,985,906.86
15,091,500.00
1,608,522.30
1,161,025, 728.40. 1,483,693,178.67
24, 961, 579, 728.40 15, 303, 010,176. 67
400,250,344.25
141,088,333.61
15,699,000.00
472,304.20
$349,427,366.86
135,344,818.83
13,976,500.00
910,980.05
1, 604,007,818.84
1, 514,447, 581.84
19, 646, 913, 818.84 -22, 482, 650, 581. 84
Receipts (issues)
Public issues—Continued
Nonmarketable—Continued
3.462% Treasury certificates
3.69% Treasury certUicates
3.90% Treasury certificates
3.95% Treasury certUicates
4.23% Treasury certUicates
4.31% Treasury certificates
4.37% Treasury certificates
4.46% Treasury certificates
4.614% Treasury certificates
4.542% Treasury certUicates
4.629% Treasury certificates
4.846% Treasury certificates
4.97%> Treasury certificates..
4.98% Treasury certificates
6.103% Treasury certificates
6.14% Treasury certificates
5.146% Treasury certificates
6.161% Treasury certUicates
6.182% Treasury certificates.
6.186% Treasury certificates
6.190% Treasury certificates
5.23% Treasury certificates
'6.238% Treasury certificates
6.400% Treasury certificates
5.471% Treasury certUicates
5.499% Treasury certificates
6.053% Treasury certtficates
6.065% Treasury certUScates
6.167% Treasury certUicates
6.199% Treasury certificates
U.S. savings bonds:
Issueprice.Accrued discount. _
Exchanges, Series H . . . .
U.S. savings stamps-
February 1969
-
March 1969
April 1969
May 1969
-
-
-
-
-
-
-
---
-
-
-
-
-
.--
$362,800,745.62
149,735,876.07
16,414, 500.00
4,365,864.46
-
$1,202,195.29
1,830,326.04
386,881,143.84
144,248,395.61
15,334,600.00
-----
-
-
-
$381,206,275.86
141,034,862.18
12,880,600.00
L611,894.65
$383,369,942.33
159,072,924.22
16,165,000.00
3,881,36L10
Total nonmarketable issues.. .
1,412,423,348.23
1,136,311,070.65
1,464,643, 734.40
4,332,186, 752.99
1,224,932,861.03
Total pubUc issues
26,219,687,348.23
16,243,904,070.66
13,783,224,734.40
24,067,758,762.99
15,836,909,861.03
-
Total, fiscal
year 1968
$4,239,606. 60
16,003,925.51
15,953,880.46
16,051,443.40
1,098,987.39
18,155,933.60
16,099,189.03
16,210,303.86
1,446,131.00
1,111,139.44
9,639,42L27
1,123,756.43
16,268,637.40
6,786,894.79
4,325,372.02
16,331,770.86
1,481,107.80
--
-
---
--$8,699,38L01
1,469,340.23
----
$412,862,623.94
141,979,964.95
16, 626, 500.00
L627,18L25
-
--
-
-.
--
Total,
fiscal
year 1969
---
--
-.
-
-
-
June 1969
L 163,006. 74
21L77
2,358,034.48
1,449,768.36
1,167,967.00 - -.L 202,196.29 1,830,326.04
1,183,94L87
1,802,393.45
9,770,989.48
6,633,106.68
1,137,370.74
-
4,548,181,348.76
1,788,738,097.60
186,239,600.00
20,318,350.60
4,735,125,594.76
1,734,636, OOL 07
199,321,500.00
19,132,665.60
20,159,332,193.60
20,985,480,281. 27
2S
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H
Q
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^
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233,788,549,193.60 224,474,265,28L 27
^^
T-ABLB 32.—Public debt receipts and expenditures hy classes, monthly for the fiscal year 1969 and totals for 1968 and 1969—Continued
Receipts (issues)
July 1968
Special issues:
CivU service retirement fund
Exchange StabiUzation Fund
Export-Import Bank of the
UnitedStates
Employees' life insurance fund
Federal Deposit Insurance C o r p . .
Federal disability insurance trust
fund
Federal home loan banks
^„
.^^
^
_trust
_ ^
Federal
hospital
insurance
' fund....".T.."!....r.T.".7...".r.\
Federal old-age and survivors
insurance trust fund
Federal Savings and Loan Insurance Corp
Federal supplementarv medical
insurance trust fund
Foreign service retirementfund--Government life insurance fund
Highway trust fund
National service life hisurance
fund
_.
Railroad rethement account
RaUroad rethement holding account
Raihoad rethement supplemental
account
Unemployment trust fund...
Veterans' special term insurance
fund
Veterans'reopened insurance fund-
Total public debt receipts
$365,007,000.00
Noveraber 1968
215,266, 000. 00
300,620,000.00
52,000,000.00
313,571,000.00
127,700,000.00
295,263,000.00
52,000,000.00
289,815,000.00
52,000,000.00
231,588,000.00
152,000,000.00
260,023,000.00
52,000,000.00
341.752,000.00
52,000,000.00
644,230,000.00
448,508,000.00
353,319,000.00
350,978,000.00
298,612,000.00
278,378,000.00
891,781,000.00
1,917,660,000.00
2,876,015,000.00
1,604,125,000.00
1,619,148,000.00
1,929,787,000.00
2,121,331,000.00
2,297,175,000.00
31,365,000.00
52,063,000.00
35,810,000.00
45,051,000.00
43,216,000.00
f.O, 602,000.00
89,749,000.00
144,905,000.00
777,000.00
491,200,000.00
140,507,000.00
1,051,000.00
---371,900,000.00
175,658,000.00
734,000.00
--356,201,000.00
137,958,000.00
924,000.00
144,206,000.00
819,000.00
410,552,000.00
383,216,000.00
170,399,000.00
3,947,000.00
366,400,000.00
3,240,000.00
65,367,000.00
4,260,000.00
102,413,000.00
656,000.00
81,715,000.00
1,721,000.00
74,706,000.00
107,185,000.00
1,275,000.00
101,399,000.00
3,240,000.00
65,138,000.00
692,000.00
1,524,000.00
580,000.00
866,000.00
1,232,000.00
694,000.00
764,000.00
1,378,000.00
40,616,000.00
3,042,000.00
618,133,000.00
1,158,000.00
310,997,000.00
1,723,000.00
62,134,000.00
2,454,000.00
398,492,000.00
1,387,000.00
317,925,000.00
1,526,000.00
56,899,000.00
K^
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g
2,031,000.00
2,481,000.00
1,690,000.00
2,650,000,00
1,335,000.00
2,337,000.00
1,115,000.00
2,219,000.00
1,245,000.00
2,681,000.00
L 356,000.00
2,476,000.00
3,366,000.00
2,375,000.00
^
Si
^
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37,800,000.00
31,171, 000.00
$402,091,000.00
HH
2
^^
O
^
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214,439,000.00
48,705,000.00
-31,088,000. 00
$290,287,000.00
January 1969
174, 898, 000.00
219,141,,000.00
$261,399,000.00
December 1968
$313,213,000.00
---109,354,000.00
O
•^
^^
242,113,000.00
814,000.00
392,000,000.00
--
5,716,103,000.00
---
3,723,126,000.00
---
3,636,817,000.00
4,059,118,000.00
4,076,345,000.00
87,000,000.00
688,000,000.00
87,000,000.00
688,000,000.00 .
4,857,956,000.00
-
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H
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Total other issues
$255,306,000.00
October 1968
$254,814,000.00
4,126,109,000.00
-
Septeniber 1968
18,600,000.00
Total special issues
Other issues:
Federal Reserve banks
Other.
August 1968
O
23,629,735,224.96
30,677,682,728.40
19,113,136,176.67
23,183,730,818.84
26,521,768,58L 84
22,258,373,716.61
23,223,211,179.88
Receipts (issues)
Special issues:
CivU service retirement hind
Exchange stabilization r u n d - - .
Export-Import Bank ofthe United
States
Employees'life insurance fund
Federal Deposit Insurance C o r p . .
Federal disabUity insurance trust
fund
Federal home loan b a n k s - .
Federal hospital insurance trust
fundFederal old-age and survivors insurance trust fund
Federal Savings and Loan Insurance Corp
Federal supplementary medical
insurance trust fund
.-..
Foreign service rethement fund...
Government life insurance fund
Highway trust fundNational service Ufe hisurance
fundRaihoad retirement account
Railroad rethement holdmg account
Raih'oad retirement supplemental
account
Unemployraent trust fund
Veterans' special term insurance
fund--Veterans' reopened insurance fundTotal special issues
Other issues:
Federal Reserve banks.--Other
Total other issues
Total pubhc debt receipts
February 1969
March 1989
AprU 1969
$290,021,000.00
$248,140,000.00
-
$338,339,000.00
$264,225,000.00
-
77,900,000.00
151,123,000.00
271,122,000.00
-487,365,000.00
-60,000,000.00
124,432,000.00
244,405,000.00
60,000,000.00
2,288, 942,000.00
676,944,000.00
315,169,000.00
81,000,000.00
318,490,000.00
53,000,000.00
395,826,000.00
98,500,000.00
431,785,000.00
57,000,000.00
1,431,469,000.00
52,000,000.00
4,926,371,000.00
881,200,000.00
3,578,733,000.00
1,033,800,000.00
406,606,000.00
401,600,000.00
457,458,000.00
543,583,000.00
1,081,674,000.00
6,156,727,000.00
4,605,411,000.00
2,443,073,000.00
2,373,282,000.00
3,039,625,000.00
3,582,386,000.00
6,008,424,000.00
31,812,031,000.00
27,320,246,000.00
68,356,000.00
22,167,000. 00
37,470,000. 00
60,184,000.00
146,200,000.00
682,033,000. 00
138,388,000.00
3,735, 000.00
148,087,000.00
816, 000. 00
166,332,000.00
46, 980, 000. 00
144,599,000.00
1, 669, 000.00
524,612,000.00
322,400,000.00
360,100,000.00
499,302,000.00
365,609,000.00
6,835,000. 00
32,838,000.00
1,802,010,000.00
2,108,761,000.00
69,101, 000. 00
32,638,000.00
6,279,893,000.00
528,388,000.00
•"
1,368,988,000.00
51,921,000.00
151,812,000.00
5,529,396,000.00
9,883,000.00
98,336,000.00
656,000.00
94,176,000.00
108,237,000.00
306,694,000.00
1,294,491,000.00
358,346,000.00
2,267,300,000.00
482,721,000.00
2,003,026,000.00
298,000.00
2,346,000.00
11,382,000.00
12,453,000.00
6,967,000.00
939,931,000.00
6,083,000.00
10,057,344,000.00
32,766,000.00
13,925,724,000.00
43,815,000.00
12,898,368,000.00
61,400,000.00
--259, 743,000.00
-
950,000.00
686,000.00
26,721,000.00
74,148,000.00
'
852,000.00
4,182,000.00
893,104,000.00
1,165,000.00
99,941,000.00
1,701,000.00
130,208,000.00
2,265,000.00
2,470, 000. 00
2,105,000.00
2, 290, 000. 00
2,506,000.00
2,381, 000. 00
5, 603, 293, 000. 00
4,317, 923, 000. 00
5,450, 269, 000. 00
May 1969
870,000.00
2, 604, 000. 00
7,130, 803, 000. 00
June 1969
$3,319,787,000.00
$6,602,629,000.00
--
243,337,000.00
124,173, 000. 00
26, 445, 548, 000. 00
1,130,000,000.00
-31,822,980,348.23
1,130,000,000.00
20,561,827,070.65
20,363,493,734.40
31,198,561,752.99
Total,
fiscal
year 1969
42,282,455,861.03
263,021,000.00
151,137, 000. 00
79,143,407, 000. 00
Total, fiscal
year 1968
$4,592,620,000.00
13,437,28^; QSQ_ 34
266,300,000.00
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232,948,000.00
119,053, 000. 00
78, 933,124, 039. 34
1,905,000,000.00
153,000,000.00
402,074,598.93
1,905,000,000.00
555,074,698.93
314,836,956,193.50 303,962,463,919.54
1—i.
TABLE 32.—Puhlic debt receipts and expenditures by classes, monthly for the fiscal year 1969 and totals for 1968 and 1969—Continued
E x p e n d i t u r e s (retirements)
J u l y 1968
A u g u s t 1968
S e p t e m b e r 1968
October 1968
N o v e m b e r 1968
D e c e m b e r 1968
(X)
J a n u a r y 1969
CD
Oi
P u b l i c issues;
MarketableT r e a s u r y bUls;
Regular weekly
T a x anticipation
Other
Certificates of i n d e b t e d n e s s , regular.
T r e a s u r y notes
Treasury bonds
Other
Subtotal
Exchanges;
T r e a s u r 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;
Foreign series
Foreign c u r r e n c y series
1% 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
3.38% T r e a s u r y certificates
3.41% T r e a s u r y certificates.
3.462% T r e a s u r y certiflcates
3.69% T r e a s u r y certificates
3.715% T r e a s u r y certificates.
CD
SJ
$6,757,137,000. 00
37,778, 000. 00
2,981,496, 000. 00
$9,176,558,000. 00
1,773, 000. 00
22,860, 000. 00
$7,116,317,000.00
524, 000. 00
2,970,495, 000. 00
$6, 410,574, 000. 00
411, 000. 00
4,172,975, 000. 00
$7,737,343, 000. 00
182, 000. 00
57, 382, 000. 00
$7, 550,950, 000. 00
205, 000. 00
2,937,220, 000. 00
$9,818,383, 000. 00
417, 000. 00
1,545,089, 000. 00
14,000. 00
1, 6-23, 000. 00
42, 012,850. 00
3, 652. 25
15,000. 00
1,490, 046, 000. 00
2,219, 809, 900. 00
10,175. 75
6,000. 00
4,621, 200. 00
44,373,100. 00
2,819. 75
1,000. 00
115,318,000. 00
27,376,650. 00
110, 237. 00
13, 000. 00
617, Oil, 000. 00
362,471, 650. 00
16, 046. 25
1,000. 00
13,911, 000. 00
823,668,850. 00
29,623. 25
14, 500. 00
2,881, 000. 00
70,794, 000. 00
6,768. 50
9,820, 064, 502. 25
12,911, 072,075. 75
10,136, 239,119.75
10, 726,762,787. 00
8,774,398,696. 25
11,325,975,473. 25
11,437,584, 268. 60
2,783, 200, 000. 00
854, 601,000. 00
3,803, 685, 000. 00
225, 000. 00
2, 539,67L 000. 00
760,418, 000. 00
3, 820,977, 000. 00
401,611, 000. 00
3, 041,167, 000. 00
- 2 , 000. 00
2, 800,235. 000. 00
683, 084,000. 00
3, 202,981, 000. 00
435,130, 000. 00
5,000, 000.00
-5,044,000.00
4,443,960, 000. 00
424,933, 000. 00
- 2 , 8 7 0 , 000. 00
3,785,000. 00
- 5 0 , 0 0 0 . 00
50,000. 00
3,637, 657, 000. 00
8,672,693,000. 00
3, 291, 004,000. 00
4, 222,688, 000. 00
13,175,476, 000. 00
3, 283,319,000. 00
3, 638, 091, 000. 00
SJ
Kl
13,457,721, 502. 25
21,583,765, 075. 75
13,427,243,119.75
14,949,350,787. 00
21,949,874,698. 25
14, 609, 294,473. 25
15, 075, 675, 268. 50
o
5,750. 00
28,600. 00
9,850. 00
28,725. 00
5,360. 00
32, 625. 00
7,750. 00
25,626. 00
4,600. 00
39,900. 00
5,100. 00
24,125. 00
6,150. 00
31,175. 00
929,980. 29
124, 760, 099. 96
90,510.87 .
60, 285, 369. 47
25,484,199. 80.
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8,373,803,000.00 .
L 760, 508, 000. 00 .
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40,032,567.77 .
110,781,624. 99
4,901,670. 08 .
102,132, 642. 41
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E x p e n d i t u r e s (retirements)
F e b r u a r y 1989
AprU 1969
March 1969
M a y 1989
J u n e 1969
T o t a l , fiscal
year 1989
T o t a l , fiscal
year 1968
P u b l i c issues:
Marketable:
Trsasu^^'^ KVHO-
Regular weekly
T a x anticipation
Other.
Certtficates of i n d e b t e d n e s s ,
regular
T r e a s m ' y notes
Treasury bonds
Other
Subtotal
Exchanges:
T r e a s u r 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
$7,315,431,000.00
58, 000. 00
1,491, 710, 000. 00
$7, 844, 832, 000. 00
2, 004, 385, 000. 00
1,463, 889, 000. 00
25, 000.
923, 453, 000.
977, 798, 750.
3, 703.
23, 000.
37, 800, 000.
86, 451, 600.
1, 571.
00
00
00
50
10, 708, 477, 453. 50
00
00
00
50
11,427,182,171. 50
$7, 662, 531, 000. 00 $10, 833, 006, 000. 00
16, 296, 000. 00
1, 078,300, 000. 00
42, 503, 000. 00
1, 736, 645, 000. 00
25,000.00 .
63, 791, 000. 00
49, 781, 060. 00
6, 029. 25
11,489, 079, 079. 25
802, 205, 000. 00
49, 906, 650. 00
701. 76
11, 543, 917, 251. 75
$7, 614, 717, 000. 00
6, 765,170, 000. 00
3, 349, 080, 000. 00
14, 000.
24, 582, 000.
937, 299, 250.
22, 097.
$95, 537, 779, 000. 00 $81, 694, 141, 000. 00
10, 803,479, 000. 00
11, 042, 268, 000. 00
22, 761,324, 000. 00 26, 813, 099, 000. 00
00
00
00
25
151, 500. 00
4, 096, 940, 200. 00
6, 691, 731,100. 00
212,426. 00
990, 2S7,400. 00
4, 992, 775,800. 00
2,428,405, 000. 00
77, 074. 25
18, 590, 884, 347. 25
138,891, 617, 226. 00
127, 981, 053, 274. 25
Ul
3, 071, 553, 000. 00
422, 252, ooo; 00
2,539,208,000.00
456,167, 000. 00
9, 789,431, 000. 00
2 718, 325, 000. 00
- L 827, 000. 00
-509,000.00
2, 686, 294, 000. 00
471,482, 000. 00 .
127, 000. 00
- 6 8 0 , 000. 00
4, 069, 041, 000. 00
3, 025, 964, 000. 00
862,440, 000. 00
37,163, 856, 000. 00
5,336,298,000.00
29,384, 426, 000. 00
4, 244, 738, 000. 00
3,451,421, 000. 00
1, 574, 900, 000. 00
- 2 8 1 , 000. 00
341, 000. 00
26, 038, 704, 000. 00
6,476, 609, 000. 00
4, 619, 957, 000. 00
17,441, 774, 000. 00
3, 939, 729, 000. 00
Subtotal
15,981, 561,000.00
2,922,029,000.00
3,137,223,000.00
9,095,362,000.00
3,888,464,000.00
75,015,487,000.00
59, 630, 622,000.00
T o t a l m a r k e t a b l e issues
26, 690,038,453.50
14,419,19L17L50
14,626,302,079. 25
20, 639,279,251. 75
22,479,348,347. 25
213,907,084,226.00
187,591, 675,274. 25
12,050.00
23,475. 00
6,650.00
28,300.00
13,600.00
33,800.00
6,100.00
22,025.00
7,400.00
28,100.00
90,350.00
344,476.00
104,800.00
364, 525.00
102,902,468.89
25,363, 560..72
73,168,398.04
601,368.87
79,894,208. 51
300,365,444.40
4 9 , 9 n , 318. 95
250,000,000.00
100,103,555.40
5,107,455. 29
617,383,430.92
819,441, 684.42
10,009,125. 37
297, 796,347. 66
158,548,861. 27
7, 205, 574. 35
32,779,058.25
32,697,495. 65
15,863,031.86
20,060,628. 38
8,148,540.12
16,003,925. 51
1,088,874.47
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
T r e a s u r y notes:
Foreign series
Foreign c u r r e n c y series
1% 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
3.38% T r e a s u r y certificates 3.41% T r e a s u r y certificates
3.462% T r e a s u r y certificates
3.69% T r e a s u r y certificates
3.715% T r e a s u r y certificates
^
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CO
TABLE 32.—Public debt receipts and expenditures by classes, monthly for the fiscal year 1969 and totals for 1968 and 1969—Continued
Expenditures (retirements)
Public issues—Continued
Nonmarketable—Continued
3.90% Treasury certificates
3.95% Treasury certificates
4.15% Treasury certificates
4.150% Treasury certificates
4.23% Treasury certificates
4.31% Treasury certificates.
4.37% Treasury certificates
4.48% Treasury certificates
4.514% Treasury certificates
4.542% Treasury certificates
4.629% Treasury certificates
4.846% Treasury certificates
4.97% Treasury certificates
4.989% Treasury certificates
5.103% Treasury certificates
6.14% Treasury certificates
5.146% Treasury certificates
5.151% Treasury certificates
5.182% Treasury certificates
5.186% Treasury cer tificates
5.190% Treasury certUicates
5.238% Treasury certUicates
5.400% Treasury certificates
5.471% Treasury certificates
5.499% Treasury certificates
6% Treasury certificates
6.167% Treasury certificates
6.199% Treasury certificates
Certificates of indebtedness:
Foreign series.
Foreign cmrency series
July 1968
August 1968
September 1968
October 1968
November 1968
December 1968
January 1969
.
-
-
--.
-
-
-
-
-
-
-
-
-
^
S
--.
-
M
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Q
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-
---
---
-
2,327,853.85
260,912.74
-
-----
-.--
-$43,503.22
$6,228,902.49
$2,212,413.67
1,153,006.74
2,358,034.48
L 449,768.36
$4,110,288.12
-
-
--..
$2,S76,70L22
1,469,340.23
L 167,967.00
1,137,370.74
.-1,086,000,000.00
101,172,683.38
691,000,000.00
589,000,000.00
568,000,000.00
188,407,58L 03
423,000,000.00
$919,000,000.00
65,730,629.23
353,987,405.54
411,907,389.94
Depositary bonds
Excess profits tax refund b o n d s — .
640,000.00
24.98
104,000.00
749.70
810,000.00
80,000.00
2,447.76
244,000.00
1,827.36
341,000.00
397.87
1,309,000.00
4,284.10
Treasmy bonds:
Foreign series
Investment series
REA series
Treasury tax and savings notes..-U.S. savings notes...
..U.S. retirement plan bonds
193,000.00
300,000.00
1,925.00
73,115.85
74,934.29
54,000.00
120,000.00
1,000.00
257,622.24
51,304.13
2,000.00
181,000.00
750.00
608,264.81
46,r27.77
33,000.00
415,000.00
1,200.00
1,486,132.64
43,881.84
30,000,000.00
7,000.00
50,000.00
475.00
1,319,413.20
24,531.97
175,000.00
14,000.00
1,250.00
3,500,844.41
56.813.19
58,000.00
150,000.00
1,500.00
3,482,129.99
154,101.56
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$16, SSL 770. 86
L 431,353. 99
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Expenditures (retirements)
February 1969
March 1969
PubUc issues—Conthiued
Nonm arketable—C ontinued
3.90% Treasury certificates
3.95% Treasmy certificates
..---4.15% Treasury certUicates
4.150% Treasury certificates
4.23% Treasury certificates
4.31% Treasmy certificates
4.37% Treasury certificates
4.46% Treasury certificates
4.614% Treasury certificates
4.542% Treasury certificates
--4.629% Treasury certificates
4.846% Treasury certificates
4.97% Treasury certificates
4.989% Treasury certUicates
5.103% Treasury certificates---.6.14% Treasury certificates
-5.146% Treasury certificates
--.5.151% Treasury certificates
6.182% Treasury certificates
5.186% Treasury certUicates
5.190% Treasm-y certUicates
---6.238% Treasury certificates
5.400% Treasury certificates
5.471% Treasm-y certificates
5.499% Treasury certificates
---6% Treasm-y certificates
6.167% Treasury certificates-6.199% Treasury certUicates
--CertLficates of indebtedness:
Foreign series
$840,000,000.00
$507,000,000; 00
Foreign cm-rency series- —
--..
-.Depositary bonds
430,000.00
292,000.00
Excess profits tax refund bonds
Treasmy bonds:
Foreign series
.Investment series6L000.00
7L000.00
REA series
63,000.00
726,000.00
Treasury tax and savings n o t e s - . .
1,000.00
600. 00
U.S. savmgs notes3,427,483.03
4,738,270.21
- U.S. reth-ement plan bonds
142,454. 81
117, 668. 92
AprU 1969
May 1969
---
--
---
June 1969
-
-
Total,
fiscal
year 1969
---
-
-
--.
-
-
---
-
-.--...
'.
----
-
$16,331,770.86 -1,431,353.99
8,699, SSL 01
1,469,340.23
2,327,853.85
1,153,006.74
8,891,352.93
1,449,768.36
1,167,967.00
1,137,370.74
-----
$1,18S,94L87 L802,393.45 --.605,000,000.00
187,774,937.14
475,000.00
20,000.00
455,000.00
900. 00
3,934,291.95
66,890. 34
-
-
$3,513,000,000.00
1,104,000.00
62,000.00
288,000.00
4, 250. 00
6,475,393.02
48, 443. 52
--......
$605,000,000.00
61,000.00
17,000.00
80,000.00
225. 00
5,892,946.69
163, 645. 92
1,183,941.87 . .
1,802,393.45
10,479,987,405.54
954,993,220:72
5,880,000.00
9, 73L 77
30,000,000.00
753,000.00
2,820,000.00
15,075. 00
35,195,908.04
990, 798. 28
Total, fiscal
year 1968
$31,860,035.00
16,051,443.40
2,777,072.25
1,419,000.00
1,098,987.39
16,155,933.60
16,099,169.03
16,210,303.85
1,446,131.00
1,111,139.44
9,639,421.27
1,123,756.43
16,268,637.40
6,786,894.79
4,325,372.02
49,753.81
8,871,544.33
571,59L30
10,385,510,000.00
735,502,040.41
19,346,000.00
3, 547. 95
30,000,000.00
390,000.00
4,579,000.00
64, 900. 00
79,312.37
778, 968. 25
2
g
S
I-H
g
Q
b
•>
f
>
3
3
S
t^
2
M
T A B L E 32.—Puhlic debt receipts and expenditures hy classes, monthly for the fiscal year 1969 and totals for 1968 and 1969—Continued
Expenditures (retirements)
July 1968
.
August 1968
September 1968
October 1968
November 1968
December 1968
January 1969
.
to
bO
t^
CD
Oi
P u b h c issues—Continued
Nonmarketable—C ontinued
U . S . savhigs b o n d s :
Matmed:
Issueprice
Accrued discomit
SeriesH
Unmatured:
Issueprice
Accrued discount
Exchanges:
Series E, F, and J, for series H:
Issueprice
Accrued discount
---.
Unclassified :i
Cash
Exchanges:
Series E, F, and J, for series
H
..
U.S. savings stamps
Treasury bonds, investment series
Total nonmarketable
issues...
-.
Total public issues
Special issues:
CivU service rethement fund
Exchange StabUization Fund
E x p o r t - I m p o r t Bank of the
United States
Federal Deposit Insurance Corporation
Federal disabUity insmance trust
fund
F e d e r a l horae loan b a n k s —
CD
SJ
t^
$142,080,669.50
84,158,889.11
28,111,500.00
$108,793,960.00
85,492,824.15
22,014,500.00
$104,647,538.00
64,612,834.38
20,050,000.00
$121,664,418.00
77,535,658.76
20,176,000.00
$71,980,807.25
44,827,174.11
14,621,500.00
$134,605,420.75
86,668,642.27
16,519,500.00
$91,350,615.25
65,590,712.03
25,029,000.00
325,870,428.05
15,630,039.07
253,497,537.40
12,185,111.99
256,625,66L 98
14,213,812.80
329,140,496.24
15,507,740.94
193,993,287.14
9,155,967.75
353,352,098.27
16,619,337.57
247,278,479.03
10,280,143.64
^
g
g
^
-.
S
10,813,908.15
6,842,488.75
8,693,700.60
5,639,884.68
10,643,964.02
6,856,504.47
10,370,024.26
6,679,613.68
6,479,992.36
4,313,037.26
12,164,454.98
8,079,219.79
7,650,517.47
5,043,468.00
H^
H
g
-55,507,833.76
46,877,935.27
12,742,524.94
-79,453,771.71
76,092,020.49
-134,197,516.67
188,622,958.41
1,685,103.10
L 724,578.98
852,914.72
1,093,369.97
-2,408,968.49
972,90L07
-1,350,637.94
1,015,879.05
3,183,470.38
1,009,400.80
-8,561,674.77
1,285,531.05
4,258,514.53
1,476,924.00
2,149,000.00
3,773,000.00
3,103,000.00
14,776,000.00
3,353,000.00
:
L730,000.00
3,557,000.00
.
1,879,216,146.88
1,268,961,373.41
1,114,268,993.04
1,281,737,262.80
887,811,471.19
1,632,729,935.78
1,518,376,019.35
16,336,937,649.13
22,852,726,449.16
14,541,502, ir2.79
16,231,088,049.80
22,837,686,167.44
16,242,024,409.03
16,594,051,287.85
196,339,000.00
721,841,347.94
296,180,000.00
-
192,128,000.00
317,448,000.00
228,107,000.00
202,329,000.00
189,820,000.00
--
67,305,000.00
37,800,000.00
-
-
173,919,000.00
174,698,000.00
214,439,000.00
428,344,000.00
6,063,000.00
3L 088,000.00
43,171,000.00
207,484,000.00
152,000,000.00
214,356,000.00
127,700,000.00
207,459,000.00
62,000,000.00
223,792,000.00
52,000,000.00
214,978,000.00
152,000,000.00
252,745,000.00
52,000,000.00
237,427,000.00
52,000,000.00
^
[rj
O
^
H
H
>
SJ
^
O
^
2
W
^
,
g
g
g
^
^
^
E x p e n d i t u r e s (retirements)
P u b l i c issues—Continued
Nonmarketable—Continued
U . S . savings b o n d s :
Matured:
Issue p r i c e .
..-Accrued discount
--Series H
Unmatm-ed:
I s s u e price
Accrued d i s c o u n t . .
Exchanges:
Series E , F , a n d J, for series H :
Issue p r i c e .
A c c r u e d discount
Unclassified: i
Cash
E.xchanges:
Series E , F , a n d J, for series
H
U . S . savings s t a m p s
T r e a s u r y b o n d s , investm e n t series
Total
nonmarketable
.
issues
T o t a l p u b l i c issues
Special issues:
C i v i l service r e t i r e m e n t fund
E x c h a n g e Stabilization F u n d
Export-Import
Bank
of
the
United States
F e d e r a l D e p o s i t I n s u r a n c e Corporation
Federal disability insurance trust
fund
F e d e r a l h o m e loan b a n k s
F o o t n o t e s at e n d of t a b l e .
F e b r u a r y 1969
March 1969
AprU 1989
M a y 1969
June 1
T o t a l , fiscal
y e a r 1969
T o t a l , fiscal
year 1968
$75, 075, 820. 75
47,321, 890. 94
21, 076, 600. 00
$175, 005,808. 75
116, 644, 993. 65
23, 950, 500. 00
$107, 452, 111. 75
), 218,164.47
28, 953, 500. 00
$148, 936, 931. 75
99,627,385.03
33, 673, 000. 00
$116, 345, 346. 75
79,560,226.58
18, 936, 500. 00
$1, 395, 939, 248. 50
891,157,
395. 48
89L157,395.48
273,112, 000. 00
$1,492,144, 660. 50
835,
468, 786. 04
835,468,786.04
220,872, 000. 00
210, 348, 636. 98
8, 026, 952. 66
317, 705, 509.17
18, 549, 857. 91
251, 981, 667. 87
13, 688,104. 77
364, 004,823. 89
19,806,716.01
290, 899, 668. 47
16, 016, 777. 34
3, 394, 698, 293.49
169, 480, 562. 45
3, 237, 641,838.18
169, 212, 527. 07
5, 535, 618. 02
3,892, 086. 45
12, 437,185. 08
8, 330, 928.11
7, 369, 471. 63
5,124, 575. 24
11,467,342.11
7, 891, 953. 39
8, 426, 796. 53
5, 729, 966. 62
112, 062, 975. 21
74,423, 726. 44
122,479, 007. 34
77, 286, 254. 70
197,825, 500. 71
-90, 372, 932.11
127, 931, 677. 95
- 1 5 3 , 297, 404. 07
75, 588, 627. 00
212, 861, 786. 45
32, 502, 009. 40
7, 097, 795. 53
1, 462, 214. 35
- 4 , 353, 613.19
1, 544, 551. 04
2, 840, 453.13
1, 556,149. 94
-6,478,795.50
1, 890,168. 70
1,998,236.85
2, 431, 627. 50
- 1 , 237, 201. 65
17, 263, 296. 45
- 4 4 3 , 762. 04
17, 826, 045. 43
3, 942, 000. 00
56, 202, 000. 00
72, 434, 000. 00
Ul
HH
Ul
I-H
11, 816, 000. 00
2,113,000. 00
4, 445, 000. 00
1, 445, 000. 00
o
>
>
1, 338, 541, 945.12 1,193, 066, 236.30
1, 501, 817, 206. 88 4, 400, 062, 096. 20 1, 586, 325; 101. 94 19, 600, 903, 788.89 18,164,104, 982. 39
28, 026, 580, 398. 62 15, 612, 257, 407. 80 16,128,119, 286.13
197, 782, 000. 00
205, 207, 000. 00
215, 488, 000. 00
25, 039, 341, 347. 95 24, 065, 673, 449.19 233, 507, 988, 014. 89 205, 755, 780, 256. 64
214,153, 000. 00
61, 400, 000. 00
77,900,000.00
206,433, 000. 00
161, 749,000. 00
147,884, 000. 00
626,670,000.00 .
216, 924, 000. 00
80, 000, 000. 00
232, 504, 000. 00
53, 000, 000. 00
220,145, 000. 00
86, 000, 000. 00
220,898, 000. 00
70, 500, 000. 00
2, 466, 831, 000. 00
4, 921, 812, 000. 00
721, 841,347. 94
4, 493,185, 000. 00
13, 548,149, 644. 26
244, 405, 000. 00
347, 800, 000. 00
127,971,000. 00
2,342,429, 000. 00
587,337,000. 00
1.325,703, 000. 00
52, 000, 000. 00
3,774, 415,000. 00
981, 200, 000. 00
3, 082,878, 000. 00
933,800, 000. 00
X
TABLE 32.—Puhlic debt receipts and expenditures hy classes, monthly for the fiscal year 1969 and totals for 1968 and 1969—Continued
Expenditures (rethements)
July 1988
August 1968
September 1968
October 1968
November 1968
December 1968
January 1969
^
^
CO
Special issues—Conthiued:
F e d e r a l hospital insm'ance t r u s t
fund
F e d e r a l old-age a n d s m v i v o r s
h i s m a n c e t r u s t fmid..
F e d e r a l Savhigs a n d L o a n Insm-ance C o r p
F e d e r a l s u p p l e m e n t a r y medical
co
insurance trust fund
Foreign service retireraent fund--Government lUe insurance fund—.
Highway trustfund
National service lUe hism-ance
fund--Raihoad retirement account
Raihoad rethement holding account
RaUroad retireraent supplemental
account
Unemployment trust fund
Veterans' special term insurance
$357,519,000.00
$325,935,000.00
$400,260,000.00
$355,601,000.00
$468,005,000.00
$423,838,000.00
L 965,774,000.00
2,215,999,000.00
2,064,330,000.00
2,025,059,000.00
1,985,885,000.00
2,007,512,000.00
2,336,378,000.00
42,540,000.00
45,224,000.00
SL 704,000.00
73,067,000.00
IL SIL 000.00
50,306,000.00
69,287,000.00
143, 689, 000. 00
L 097, 000. 00
6,985,000.00
468,768,000.00
139, 554, 000. 00
L 016, 000. 00
3,976,000.00
39L28L000.00
142, 525, 000. 00
1,073,000.00
4,95L 000.00
532,124,000.00
165, 574, 000. 00
L 106, 000. 00
4,947,000.00
442,434,000.00
126, 779, 000. 00
L 107, 000. 00
4,925,000.00
423,161,000.00
16,262,000.00
123,084,000.00
207,755,000.00
185,483,000.00
8,142,000.00
125,798,000.00
9,478,000.00
130,834,000.00
8,483,-000.00
130,027,000.00
168, 431, 000. 00
139, 639, 000. 00
L 208, 000. 00
L322, 000. 00
O
4,914,000.00
4,906,000.00
^
349,393,000.00
332,716,000.00
3
12,284,000.00
13,753,000.00
ffi
125,054,000.00
134,104,000.00
B
2,39L000.00
182,608,000.00
3,344,000.00
187,674,000.00
2,97 L 000.00
19L 490,000.00
2,970,000.00
217,15L 000.00
2,984,000.00
133,566,000.00
2,950,000.00
212,842,000.00
-
fund
V e t e r a n s ' r e o p e n e d insurance fund
--2,999,000.00
264,124,000.00
-
T o t a l special issues
O t h e r issues:
F e d e r a l Reserve b a n k s
International
Monetary
notes
U . N . Special F u n d b o n d s
Other
$382,702,000.00
4, 767, 481, 347. 94
HTJ
t^j
H^
O
SJ
'r^
^
^
J
g
^
'^
pd
4, 531, 759, 000. 00
4, 097, 069, 000. 00
4, 494,462, 000. 00
3, 850, 262, 000. 00
3, 976, 841, 000. 00
4, 245,484, 000. 00
O
^
87,000,000.00
Fund
•
--
12,000,000.00
--13,300,657.00
15,000,000.00
688,000,000.00 . 7,000,000.00
165,000,000.00
185,000,000.00
L 000, 000, 000. 00
524,111.50
239,300.00
-
^
|l{
bJ
358,749.00
388,043.50
505,460.00
SIL 483.00
25,300,657.00
15,358,749.00
87,368,043.50
7,505,460.00
165, SIL 463. 00
873, 524, I I L 50
L 000, 239, 300. 00
SJ
20,129,719,654.07
27,399,844,198.16
18,725,939,156.29
20,733,055,509.80
26,853,259,630.44
2L 092,389,520. 53
2L 839,974, 587.85
>
^
^
T o t a l other issues-
-
Total public debt expenditmes------
' —
Excess of receipts, or expenditures
(-)
3,500,015,570.89
3,277,838,530.24
d
—L387,196,020.38
2,450,675,309.04
-SSL 49L 048.60
H
L165,984,195.08
1,383,436,592.03
^
^
Expenditures (retirements)
Special issues—Continued;
Federal hospital insurance trust
fund
Federal old-age and survivors
insurance tmst fund
Federal Savings and Loan Insurance Corp
Federal supplementary medical
insurance trust fund
Foreign service rethement fund-..
Government lUe insurance fund.-Highway trust fund
---.
National service Ufe insurance
fund
- -Raihoad rethement account
Raih-oad rethement holding account
Raihoad rethement supplemental
account
Unemployment trust fund. Veterans' special term insurance
fund
Veterans'reopened insurance fund-.
Total special issuesOther issues:
Federal Reserve banks
International Monetary
notes
U.N. Special Fund bonds
Other
February 1969
March 1969
AprU 1969
May 1989
June 1969
Total, flscal
year 1968
$403,103,000.00
$443,117,000.00
$445,999,000.00
$434,845,000.00
$L 086, 627, 000. 00
$5, 625, 55L 000. 00
$4,538,294,000.00
2,007,972,000.00
2,176,310,000.00
2,033,676,000.00
2,139,155,000.00
6,089,148,000.00
29,047,178,000.00
25,939,462,000.00
107,83L 000.00
22,082,000.00
30,676,000.00
87,846,000.00
72,824,000.00
644,697,000.00
495,616,000.00
188,267,000.00
1,130,000.00
3,908,000.00
234,45L 000. 00
110,824,000.00
L166,000.00
7,832,000.00
20L 924, 000. 00
167,008,000.00
48,106,000.00
4,858,000.00
372,337,000.00
17L 302,000. 00
L 285,000.00
6,306,000.00
237,346,000.00
368,61L 000. 00
6,035,000.00
8,699,000.00
L 759,649, 000. 00
2,032,203,000.00
63,64L000.00
67,207,000.00
5,745,482,000.00
1,566,424,000.00
52,206,000.00
89,439,000.00
5,272,782,000.00
6,956,000.00
ISL 397,000.00
20,62L000.00
125,495,000.00
18,074,000.00
131,71L 000.00
15,497,000.00
134,067,000.00
126,159,000.00
648,543,000.00
460,442,000.00
2,123,597,000.00
371,279,000.00
2,043,880,000.00
2,390,000.00
2,220,000.00
14,297,000.00
IL 351, 000. 00
3,477,000.00
193,522,000.00
8,699,000.00
10,082,546,000.00
42,799,000.00
12,775,930,000.00
39,531,000.00
IL 875,841, 000. 00
g
J;^
£
H
Ui
H
^
>
t^
459,000.00
---
234,091,000.00
116,528,000.00
234,650,000.00
116,528,000.00
208,242,000.00
84,507,000.00
>
2
4,559,618,000.00
24,560,884,000.00
9,687,000.00-.3,180,000.00
584,640,000.00
3,378,000.00
324,553,000.00
---
3.456,000.00
26L 214, 000. 00
---
4,444,06L 000. 00
4,167,652,000.00
4,184,631,000.00
7L 880, 204, 347. 94
75,562,003,644.26
-
Fund
-
L 130,000,000. 00
-
-
592,204.00
55L103.00
467,268.50
226,041.00
L 130,592, 204. 00
65L 103. 00
Total public debt expenditures
-
32,471,098,657.12
19,780,135,448.80
2L 443,342,490.13
29,699,510,460.95
Excess of receipts, or expenditures
(-)
-648,118,308.89
-
Total other issues
-
457,258.50
:
----
L 905, 000,000. 00
163,000,000.00
482,024.84
L 384,000,000. 00
.--..-17,916,416.14
1,119,000,000.00
5,000,000.00
10,211,387.30
482,024.64
3,308,916,415.14
L 287, 21L 387.30
-
781, 691, 62L 85 -1,079,848,755.73
» Redemptions (all series) not yet classifled as to matured and unmatured or as to
issue price and accrued discount.
2 Includes the following amounts determined by the Secretary of the Treasury,
pursuant to legislation (31 U.S.C. 915(c)), to have been destroyed or irretrievably lost
g
"^
«=J
—
-----228,04L00
Total,
flscal
year 1969
U
""^
48,627,039,473.83 2 308,696,108,777.97 282,604,996,288.20
L 699, 05L 302. 04 -6,344,683,612.80
6,141,847,415.63
21,357,468,631.34
and so will never be presented for redemption: Federal Reserve bank notes, $63,000;
national bank notes, $420,000; U.S. notes, $142,000; Treasury notes of 1890, $31,000;
gold certificates prior to Series of 1934, $8,950,000; Federal Reserve notes prior to Series
of 1928, $2,450,000; and sUver certificates issued before Jan. SO, 1934, $280,000.
H-^
tsD
CJl
to
O
TABLE 33.—Changes in puhlic debt issues, fiscal year 1969
[On basis of Public Debt accounts, see "Bases of Tables"]
•
Issues
Outstanding
Jmie 30,1968
I—l
Issues during
year
Redemptions
during year
Transferred to
matured debt
Outstanding
June 30,19691
^
^
SJ
INTEREST-BEARING DEBT
Public Issues
Marketable:
Treasury biUs, series maturhig: 2
Regular monthly:
JuneSO, 1968
Regular weekly:
July 6, 1968
July 11, 1968
--July 18, 1968
July 25, 1968
Regular monthly:
JulySl, 1968
Regular weekly:
Aug. 1, 1968
Aug. 8, 1968
Aug. 15, 1968
Aug. 22, 1968....
Aug. 29, 1968.
Regular monthly:
Aug. 31, 1968
Regular weekly:
Sept. 5, 1968
Sept. 12, 1968.
Sept. 19, 1968
Sept. 26, 1968
Regular monthly:
Sept. SO, 1968
Regular weekly:
Oct.3,1968
Oct. 10, 1968—
Oct. 17, 1968—
Oct. 24, 1988
Regular monthly:
Oct.31,1968
Regular weekly:
Nov.7,1968..
Nov. 14, 1988
Nov.21,1968
Nov. 29, 1988
-
-
$L 600, 652, 000. 00
$L 500, 537, 000. 00
$15,000.00 -
----
2,601,480,000.00
2,602,364,000.00
2,603,215,000.00
2,603,374,000.00
2, 80L 464, 000. 00
2, 80L 863, 000. 00
2,803,205,000.00
2,603,373,000.00
16,000.00
60L 000. 00
10,000.00 L 000.00
--
L 50L 080, 000. 00
-
-
..-
'
--
-
LOOO.OO
42,000.00
6,000.00
6,000.00
L 500, 51L 000. 00
L 500, 28L 000. 00
230,000.00
2,600,409,000.00
2,600,777,000.00
2, 600, 63L 000. 00
2,600,626,000.00
2,600,330,000.00
2,600,742,000.00
2,600,521,000.00
2,600,514,000.00
79,000.00
35,000.00
10,000.00
12,000.00
-
i^
H
g
19,000.00 --
2,600,420,000.00
2, 60L 195, 000. 00
2, 60L 885, 000. 00
' 2,600,852,000.00
2,600,469,000.00
L 500,396, 000. 00
-
L 60L 06L 000. 00
2,600,420,000.00 2,60L196,000.00
2, 60L 927, 000. 00
2,600,858,000.00
2,600,474,000.00
O
3
^
Q
w
L 500,350,000. 00
46,000.00
LOOO, 448, 000. 00
L 000,61L 000.00
L 102,644,000.00
L 100, 682, 000. 00
$L 60L 067,000. 00
L 60L 64L 000.00
L 60L 074,000.00
L 60L 125,000. 00
2, 60L 479, 000. 00
2,602,000,000.00
2,703,694,000.00
2, 70L 788, 000. 00
26,000.00
52,000.00
24,000.00
19,000.00..-
2,602,069,000.00
L 599,373,000.00
4,20L 293,000.00
L IOL 578, 000. 00
L 101, 062, 000. 00
L 100,119, 000. 00
L 099, 82L 000. 00
L 600,437, 000. 00
L 600,180, 000. 00
• 1, 60L 629, 000. 00
L 600, 075, 000. 00
2, 70L 984, 000. 00
2, 70L 084, 000. 00
2, 70L 445,000. 00
2,699,884,000.00
139,000.00
3L000.00
158,000.00.
203,000.00.
12,000.00.
.
•
.
.
m
fel
O
S
H
^
>
^
^
_
2
^
o
M
H
^
^
2
S
g
GQ
CJ
g
KJ
Regular monthly:
N o v . 30, 1988
R e g u l a r weekly:
D e c . 5, 1968
D e c . 12, 1968
D e c . 19, 1968.
D e c . 26, 1968
Regular monthlj':
D e c . 31, 1968
R e g u l a r weekly:
J a n . 2, 1969
J a n . 9, 1969
J a n . 16, 1969
J a n . 23, 1989
J a n . SO, 1989
Regular monthly:
J a n . 31, 1969
Regular weekly:
F e b . 6, 1969
F e b . 13, 1969
F e b . 20, 1969
F e b . 27, 1969
Regular monthly:
F e b . 28, 1 9 6 9 . . . .
Regular weekly:
Mar. 6, 1969
Mar, 13, 1969
Mar. 20, 1969
Tax anticipation:
Mar. 24, 1969
Regular weekly:
Mar. 27, 1969
Regular monthly:
M a r . 31, 1969
Regular weekly:
A p r . 3, 1969
A p r . 10, 1969
A p r . 17, 1969--T a x anticipation:
A p r . 22, 1969
R e g u l a r weekly:
A p r . 24, 1969
Regular monthly:
A p r . 30-Aug. 31, 1969 (Strip issue) 3
A p r . 30, 1969
F o o t n o t e s at e n d of t a b l e .
L 600, 519, 000. 00
.---
1,099,439,000.00
L 100,12L 000. 00
L 100,85L 000. 00
L 106, 032, 000. 00
.-.
L 499,494, 000. 00
L 60L 915, 000. 00
L 60L 307, 000. 00
L 600,899, 000. 00
L 604, 503, 000. 00
2,70L 805, 000. 00
2,702,784,000.00
2, 70L 696, 000. 00
2,700,317,000.00
2,704,032,000.00
L 600,465, 000. 00
2,703, 62L 000. 00
2,704,449,000.00
2,703,177,000.00
2,704,300,000.00
.-
----
L 502, 230,000.00
--
--
-
L 000,119, 000. 00
60,000.00
124,000.00
113,000.00
30,000.00
1,499, 292, 000. 00
202,000.00
2, 701, 551, 000. 00
2.702, 723, 000. 00
2, 701, 575, 000. 00
2,700,165, 000. 00
2.703, 829,000. 00
54,000.00 - - - 6L000.00
12L000.00
162,000.00
203,000.00
1, 500, 331, 000. 00
134,000.00---
2,703, 553, 000. 00
2, 704,439, 000. 00
2,703,120, 000. 00
2,703, 208, 000. 00
68,000.00
10,000.00
57,000.00
L092,000.00 . - - .
-
.---
.-
^
^
3
Ul
H
--..
327,000.00
2,702,382, 000. 00
2, 700,335, 000. 00
2, 701, 058, 000. 00
35LO00.OO
20L000.00-329,000.00
2, 015, OH, 000. 00
2, 014, 526, 000. 00
485,000.00
g
2,709,020,000.00
2, 708. 979, 000. 00
4LO0O.OO
O
^
500,328,000.00
' 1, 500, 256, 000. 00
19L000.00 -
2,704,130,000.00
2,707,655,000.00
2,703,296,000.00
2, 704, 017, 000. 00
2, 707,345, 000. 00
2, 702, 828, 000. 00
113,000.00
310,000.00 -
2,003,192,000.00
1,987, 677, 000. 00
2,703,500,000.00
• L 000, 784, 000. 00
168,000.00
1, 501, 903, 000. 00
2,702,733,000.00
2,700,536,000.00
2,701,387,000.00
-
1,500,351,000. 00
2, 701, 294, 000. 00
2, 701,304, 000. 00
2, 701, 637, 000. 00
2, 709, 605, 000. 00
L OOL 825, 000. 00
4 500,452,000.00
2, 702, 822, 000. 00
601,095,000.00 .
1, 500, 774, 000. 00
>
-
>
2
468,000,00
15,515,000.00
-
678,000.00
462,000.00
$400,730,000.00
-
GO
TABLE 33.—Chariges in public debt issues, fiscal year 1969—Continued
Issues
Outstanding
J u n e 30, 1968
Issues dm-ing
year
Redemptions
during year
Transferred to
matm-ed debt
Outstanding
June SO, 19691
SJ
INTEREST-BEARING DEBT-Continued
g
P u b l i c Issues—Continued
^
Marketable—Continued
Treasury bUls, series maturing 2—Conthiued
Regular weekly:
M a y l , 1969
May 8-June 12, 1969 (Strip issue) 5
May 8, 1969
May 15, 1969
May 22, 1969May 29, 1969
Regular monthly:
MaySl,1989
Regular weekly:
June 5, 1969
June 12, 1969
June 19, 1969.
Tax anticipation:
June 23, 1969
Regular weekly:
June28,1969
Regular monthly:
JuneSO, 1969
Regular weekly:
July3,1969
July 10, 1989
J u l y 17, 1969
July 24, 1969
Regular monthly:
July 31, 1969
Regular weekly:
Aug. 7, 1989
Aug. 14, 1969 --.
---.
Aug. 21, 1969
Aug. 28, 1969
Regular monthly:
Aug. 31, 1969
O^
^
---
-
-
-:
$L 002,167, 000. 00
---
$2,701,238,000.00
L 802,814,000. 00
8 2, 70L 935, 000. 00
6 2,698,740,000.00
6 2,705,017,000.00
6 2, 70L 792, 000. 00
$2,700,537,000.00
L 802,814,000. 00
2, 70L 630, 000. 00
2,698,220,000.00
2, 704, 28L 000. 00
2,700,898,000.00
4 500,668,000.00
L 602, 059, 000. 00
776,000.00..--
6 2,700,687,000.00
6 2, 70L 235, 000, 00
2,702,233,000.00
2,699,335,000.00
2,697,616,000.00
2,698,755,000.00
1,252,000.00 ---.
3,619,000.00
3,478,000.00
405,000.00
520,000.00
736,000.00
894,000.00
6, 77L 088, 000. 00
6,768,600,000.00
12,488,000.00
2,705,288,000.00
2,694,179,000.00
U, 109,000.00
M, 502, 346, 000. 00
L 445, 345, 000. 00
57,001,000.00
2,704,845,000.00
2,703,920,000.00
2, 70L 700, 000. 00
2,898,432,000.00
-
$70L 000. 00
--
-
.-.-
-
$2,704,845,000.00
2,703,920,000.00
2, 70L 700, 000. 00
2,698,432,000.00
M , 209,103, 000. 00
4,209,103,000.00
2,800,782,000.00
2,802,095,000.00
2,804,614,000.00
2,802,134,000.00
2,800,762,000.00
2,802,095,000.00
2,804,614,000.00
2,802,134,000.00
41,505,643,000.00
--
L 505, 643,000. 00
^q
5
JZJ
^
^^
fej
O
^
feJ
^
>
S3
^
O
'^
^
2
ffi
H
Q
g
^
g
r-i
^
^^u
^
Regular weekly:
Sept. 4, 1969
Sept. 11, 1969—Sept. 18, 1969
Sept. 25, 1969
Regular monthly:
Sept.30, 1969
Regular weekly:
Oct. 2, 1969
Oct. 9, 1969—Oct. 16, 1969 Oct. 23, 1969
Oct. 30, 1969
Regular monthly:
Oct. 31, 1969
Regular weekly:
Nov. 6, 1969
Nov. 13, 1969
Nov. 20, 1969-Nov. 28, 1969
Regular monthly:
Nov.30, 1969
Regular weekly:
Dec. 4, 1969
Dec. 11, 1969
Dec. IS, 19691
Dec. 26, 1969
Regular monthly:
Dec.31, 1969
Jan. 31, 1970
Feb. 28, 1970
Mar. 31, 1970
Apr. 30, 1970
MaySl, 1970
JuneSO, 1970
Total Treasm-y bills
Treasury notes:
41^% Series C-1968
5M% Series D-1968
5 ^ % Series .A-1989
5 ^ % Series B-1969
6% Series C-1969
5% Series-A.-1970
55,'% Series B-1970
6M% Series C-1970
Footnotes at end of table.
2,802,014,000.00
2,800,296,000,00
2,700,612,000.00
2,701,027,000.00
-
2,802,014,000.00
2,800,298,000,00
2,700,612,000.00
2, 70L 027, 000. 00
-
L 60L 007, 000. 00
---'---
----
.
L 100, 404, 000. 00 -L IOL 261, 000, 00 ---L 100, 975, 000. 00
L 102, 578, 000. 00
L 099, 92L 000. 00
-
-
L 50L 007, 000. 00
-
L 100, 404, 000. 00
L IOL 26L 000, 00
L 100, 975, 000. 00
L 102, 578, 000. 00
L 099, 92L 000. 00
i
L 502, 309, 000. 00
L 502, 309, 000. 00
L 300, 282, 000. 00
L 300, 474, 000. 00
L 300, 740, 000. 00
L 300, 016, 000. 00
L 300, 282, 000. 00
L 300, 474, 000. 00
L 300, 740, 000. 00
1,300,016,000.00
L 50L OOL 000. 00
L 50L OOL 000. 00
L 30L 356, 000. 00
L 300, 610, 000. 00
L 100, 76L 000. 00
L 100, 270, 000. 00
L 301, 356, 000. 00
L 300, 610, 000. 00
L 100, 76L 000. 00
L 100, 270, 000. 00
L 499, 702, 000, 00 . . .
L 500, 666, 000. 00
L 500, 540, 000. 00
L 50L 357, 000. 00
L 000, 634, 000. 00
L 000, 225, 000. 00
L 20L 406, 000. 00
64,440,235,000.00
5,936,487,000.00
8, 984, 06L 000. 00
10, 737, 66L 000. 00
4,277,257,000.00
3,367,066,000.00
7,676,487,000.00
•
175,644,734,000.00
-977,000.00
7,792,815,000.00
8,759,344,000.00
L 499, 702, 000. 00
L 500, 686, 000. 00
L 500, 540, 000. 00
L 50L 357, 000. 00
L 000, 634, 000. 00
L 000, 225, 000. 00
L 20L 408, 000. 00
17L 61L 746, 000. 00
5,936,440,000.00
8,983,147,000.00
10,729,798,000.00
4,273,847,000.00
116,801,000.00
-
g
g
£
B
^
|:^
O
>
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2
2
>
g
^
g
KA
^
68,356,422,000.00
47,000.00
914,000.00 ---.
7,765,000.00
3,410,000.00 .--
3,366,089,000.00
7,675,487,000.00
7,792,815,000.00
8,759,344,000.00
h-^
to
CO
oo
TABLE 33.—Changes in public debt issues, fiscal year 1969—Oontinuied
Issues
Outstanding
J u n e SO, 1968
Issues d u r m g
year
Redemptions
d u r i n g ' year
O
Transferred to
matured debt
Outstanding
J u n e 30, 1969 ^
^
co
Oi
INTEREST-BEARING
DEBT—Continued
SI
feJ
Pubiic Issues—Continued
Marketable—Continued
Treasury notes—Continued
6 H % Series D-1970
53^% Series A-1971
5 ^ % Series B-1971
5 H % Series C—1971
434% Series A-1972
i % % Series B-1972
5M% Series A-1974
5 ^ % Series B-1974
5 ^ % Series A-1975
6% Series B-1975
6M% Series A-1976
63^% Series B-1976
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
13^% Series EO-1973
13^% Series EA-1974
$2,329,382,000.00
$4,265,031,000.00
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
.•
1
T o t a l T r e a s u r y notes
Treasury bonds:
23^% of 1963-88
:
23^% of 1964-69 ( d a t e d A p r . 15, 1943)
2 ^ % of 1964-69 ( d a t e d Sept. 15, 1943)
23^% of 1965-70
2M%0fl966-71
23^% of 1967-72 (dated J u n e 1,1945)
23^%, of 1967-72 (dated Oct. 20, 1941)
2 M % o f l 9 6 7 - 7 2 ( d a t e d N o v . 15, 1945)
116,331,000.00
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
.
71,075,744,000.00
1,787,666,000.00
2,542,182,000.00
2,488,949,500.00
2,284,733,500.00
1,223,671,500.00
1,250,623,000.00
1,951,582,250.00
2,613,340,000.00
$2,329,382,000.00
4,285,031,000.00
1,734,117,000.00
2,508,556,000.00
2,005,629,000.00
5,310,014,000.00
3,981,078,000.00
10,283,922,000.00
5,148,443,000.00
Oi 769,986', 000.00
3,728,056,000.00
2,696,999,000.00
2,329,347,000.00
10,283,922,000.00
10,355,000.00
3,728,056,000.00
2,696,999,000.00
$114,696,000.00
60,323,000.00
$635,000.00 - - .
22-2,000.00
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
. 33,750,000.00
29,784,000.00
6,442,000.00
.
18,988,000.00
29,764,000.00
6,442,000.00
37,982,417,000.00
30,098,249,000.00
12,993,000.00
—
1,780,257,000.00
2,484,693,000.00
4,199,000.00
-3,358,500.00
2,180,500.00
7,259,500.00
214,500.00
19,053,000.00
7,399,000.00
57,489,000.00
78,946,919,000.00
2,484,750,500.00
2,281,375,000.00
1,221,491,000.00
1,243,363,500.00
1,951,367,750.00
2,594,287,000.00
O
^
^
..
g
^
^
HH
^
^
2
Q
^
fej
H
>
SJ
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O
^
|3
ffi
^
ll^
SJ
^
^
^
S
•
K|
3 K % of 1968 ( d a t e d Sept. 15,1963)
3M%ofl968
4 % of 1989 ( d a t e d Oct. 1, 1957)
4 % of 1969 ( d a t e d A u g . 16,1962)
4 % of 1970 ( d a t e d J u n e 20,1963).
4 % of 1970 ( d a t e d J a n . 15,1965)
4 % of 1 9 7 1 - - . 33^% of 1971-4% of 1972 ( d a t e d Sept. 15, 1962)
4% of 1972 ( d a t e d N o v . 15, 1962)
4% of 1973
43^ofl973
43^%ofl974
4M%ofl974
3K%ofl974
4 1 ^ % of 1975-85
3 1 ^ % of 1978-83
4% of 1980
33^%ofl980
3 ^ % of 1985
4M%0fl987-92
4%ofl988-9S
43^% of 1989-94
33^% of 1990--.3 % of 1995
33^% of 1998
1,158,085,500.00
2,639,914,600.00
6,246,196,500.00
3,727,988,500.00
4,129,238,600.00
4,381,420,000.00
2,805,628,500.00
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
2,241,259,500.00
1,215,605,000.00
1,568,507,600.00
2,601,245,000.00
1,907,872,500.00
L113,754,500.00
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 - - .
1,157,158,000.00
2,638,773,500.00
5,397,500.00
3,709,939,000.00
927,500.00 . . . .
1,14L 000.00
18,049,500.00
1,000.00
-
..-1,500.00
1,500.00
2,909,000.00
877,000.00
3,063,500.00
1,044,000.00
1,103,500.00
10,635,000.00
3,045,500.00
1,478,500.00
17,067,500.00
L 542, 000. 00
241,500.00
533,500.00
31,688,000.00
226,228,500.00
79,116,000.00
6,240,799,000.00
------4,129,236,500.00
4,381,419,000.00
2,805,626,500.00
2,780,415,000.00
2,578,547,000.00
2,343,509,500.00
3,893,832,500.00
4,348,871,000.00
3,128,429,500.00
3,585,205,500.00
2,240,21.5,500.00
L 214,501,500.00
1,557,872,500.00
2,598,199,500.00
1,906,394,000.00
1,096,687,000.00
3,814,895,500.00
249,138,500.00
1,558,614,000.00
4,848,143,500.00
1,478,638,000.00
4,261,264,000.00
Ul
J:^
>
2
Ul
1^
^
>!
fe"
>
Total Treasury bonds
T o t a l m a r k e t a b l e issues
Nonmarketable:
Certificates of i n d e b t e d n e s s :
5.20% foreign series
5.25% foreign series
5.30% foreign series
5.40% foreign s e r i e s - - - 5.45% foreign series
5.50% foreign series
5.55% foreign sei-ies
5.60% foreign series
5.65% foreign series
5.70% foreign series
6.75% foreign series
6.80% foreign series
5.85% foreign series
".
91,075,053,250.00
. .
226,591,032,250.00
---
125,000,000.00
175,000,000.00
253,000,000.00
185,000,000.00
14,000,000.00
.
141,000,000.00
213,627,151,000.00
224,000,000.00
900,000,000.00
~ 100,000,000.00
16L 000, 000.00
80,000,000.00
1,386,987,405.54
104,000,000.00
340,000,000.00
370,000,000.00
153,000,000.00
253,000,000.00
12,193,060,000.00
85,006,000.00
78,796,987,250.00
213,903,055,000.00
214,800,000.00
226,100,328,250.00
g
'V
^
O
224,000,000.00 .
900,000,000.00 .
100,000,000.00 .
161,000,000.00 .
80,000,000.00 .
L 611, 987, 406. 54 .
279,000,000.00 .
253,000,000.00 .
525,000,000.00 .
14,000,000.00 .
370,000,000.00 .
153,000,000.00 .
394,000,000.00 .
Footnotes at end of t a b l e .
00
CO
TABLE 33.—Changes in public debt issues, fiscal year 1969—Continued
Issues
Outstanding
June 30, 1968
Issues during
year
Redemptions
durhig year
^
Transferred to
matured debt
Outstanding
June 30, 19691
H-*
co
Oi
CD
INTEREST-BEARING DEBT—Continued
Public Issues—Continued
Nonmarketable—Continued
Certificates of indebtedness—Continued
6.00% foreign series..
6.05% foreign series
6.10% foreign series
6.15% foreign series
6.20% foreign series
6.25% foreign series
6.60% foreign series
Total foreign series certificates
Treasury notes:
4.66% foreign series
4.86% foreign series
5.30% foreign series
5.34% foreign series
6.35% foreign series
5.42% foreign series
5.50% foreign series
5.70% foreign series
5.74% foreign series
6.80% foreign series
6.90% foreign series
5.93% foreign series
5.97% foreign series
6.00% foreign series
6.02% foreign series----6.03% foreign series
6.05% foreign series
6.21% foreign series
6.25% foreign series
6.30% foreign series
6.375% foreign series
6.40% foreign series
Total foreign series notes
$893,000,000.00
$900,000,000.00
40,000,000.00
L 563, 000,000.00
209,000,000.00
L 012,000,000. 00
256,000,000.00
322,000,000.00
$900,000,000.00
40,000,000.00
L 583,000, 000, 00
202,000,000.00 -.912,000,000.00
256,000,000.00
142,000,000.00
$7,000,000.00
100,000,000.00
180,000,000.00
S)
§
•TJ
og^
^
-,
2
^^
^
3
g
8,373,987,405.54
8,979,987,405.54
287,000,000.00
Ul
^
85,000,000.00
40,000,000.00
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
-994,418,445.77
210,000,000.00
50,000,000.00 --.10,000,000.00
8,000,000.00
-.
75,000.000.00
20,000,000.00
117,000,000.00
75,000,000.00
.-..-.....--..
50,000,000.00
300,000,000.00
-
85,000,000.00
40,000,000.00
10,000,000.00
-
200,000,000.00
50,000,000.00
10,000,000.00
25,000,000.00
8,000,000.00
12,000,000.00
15,035,014.85
-
10,000,000.00
7,383,430.92
300,000,000.00
-
---
100,000,000.00
150,000,000.00
---
40,000,000.00
955,000,000.00
617,383,430.92
-
--
100,000,000.00
75,000,000.00
20,000,000.00
117,000,000.00
75,000,000.00
-.--....--..-_50,000,000.00
300,000,000.00
60,000,000.00
100,000,000.00
40,000,000.00
1,332,03.5, OIL 85
fej
O
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in
^
^
^
Treasury bonds:
4.25% foreign series
-
Certificates of indebtedness:
2.50% foreign currency series
4.75% foreign currency series
4.875% foreign currency series
5.00% foreign currency series
5.125% foreign cm-rency series
5.25% foreign cmrency series
6.35% foreign currency series
6.50% foreign currency series
6.20% foreign currency series
6.25% foreign currency series
6.30% foreign currency series
113,929, 53L 25
--
65,730,629.23
IOL 172, 683.38
-
50,586,341.68
-
Total foreign currency series certificates-Treasury notes;
4.27% foreign currency series
4.57% foreign currency series
4.83% foreign currency series
4.87% foreign currency series
4.94% foreign currency series-.
5.03% foreign cuiTcncy series
5.09% foreign currency series
5.14% foreign currency series
5.20% foreign currency series
5.25% foreign currency series
5.28% foreign currency series
5.30% foreign currency series
5.38% foreign currency series
5.40% foreign currency series
5.44% foreign currency series
5.45% foreign currency series
6.46% foreign currency series
5.57% foreign currency series
5.58% foreign currency series
6.60% foreign cm-rency series
5.65% foreign currency series
5.68% foreign currency ser ies
5.73% foreign cmrency series
5.77% foreign currency series
5.90% foreign currency series
6.125% foreign currency series
6.15% foreign currency series
6.16% foreign currency sereis
Footnotes at end of table.
-
-
-
64,642,267.64
256,05L 483. 55
49,733,98L03
54,708,416.78
133,854,785.02
133,699,165.25
132,779,124.81 --187,505,645.07
125,040,638.21
217,489,65L 29
1,127,016,506.29
50,332,192.47
124,750,099.96
25,484,199.80
50,285,369.47
49,958,784.00
25,172,333.67
49,992,501.12
49,957,536.09
.-
5L800,349.94
126,495,708.06 ---
30,000,000.00
124,885,769.30 60,337,269.64
49,94L318.96
124,884,481.86
130,040,227.82
82,840,940.48
27,771,349.22
23,173,896.92
125,605,158.26
25,151,878.66
30,106,530.80
-124,393,581.29
125,760,853.16
25,554,652.11 --125,425,118.79
--
50,144,164.47
100,182,893.89
124,987,601.26
52,204,178.33
-
65,730,629.23
101,172,683.38
64,642,267.64
153,011,968.71
54,708,415.78
133,854,785.02
133,699,165.25
----
---
---
133,132,669.60
125,040,638.21
--.-
954,993,220.72
130,040,227.82
60,444,265.36
27,771,349.22
23,173,896.92
132, 779,12L 81
54,372,975.47
g
^
CQ
2
Q
^
tr"
--
5L800,349.94
-
152,625,868.52
49,733,981.03
389,511,939.83
50,332,192.47
124,750,099.96 --26,484,199.80
50,285,389.47 ..49,958,784.00
25,172,333.67
49,992, 50L 12
49,957,636.09
-60,337,259.64
49,94L318.95
83,929,534.26
---
----
-----
124,393,581.29
125,760,863.16
126,495,708.05
25,564,652.11
124,865,789.30
125,426,118.79
>
2
g
S
-^
g
y
124,884,481.85
22,396,675.13
50,144,164.47
125,605,168.28
100,182,893.89
25,151,878.66
124,987,60L 25
52,204,176.33
30,106,630.80
00
00
TABLE 33.—Changes in public debt issues, fiscal year 1969—Continued
Issues
Outstanding
June 30, 1968
Issues during
year
Redemptions
during year
^
Transferred to
matured debt
Outstanding
June 30, 1969 ^
H-*
CD
Oi
INTEREST-BEARING DEBT-Continued
^
Public Issues—Continued
S
fej
Nonmarketable—Continued
Treasury notes—Conthiued
6.20% foreign currency series
6.23% foreign currency series
6.25% foreign currency series
6.33% foreign currency series
6.35% foreign currency series
6.37% foreign currency series
6.375% foreign currency series
6.40% foreign currency series
6.44% foreign currency series
6.89% foreign currency series-.
.
$125,108,340.39
.--
---
--
Total foreign currency series notes
1,522,954,226.86
5.188% Treasury certificates, maturing July 1, 1968
5,146% Treasury certificates, maturing July 3,1988
6.499% Treasury certificates, maturing July 31, 1988
5.14%Treasurycertificates, matm-ing JulySl, 1988
5.238% Treasury certificates, matm-mg Sept. 30, 1968
5.400% Treasury
T r e a s u r y certificates, maturing
m a t u r i n g Oct.
O c t . 3,
1968
5.238%
1,1968
.-.-
2,327,853.85
L4S1,353.99
1,137,370.74
18,331,770.86
6,633,108.88
-
5.190%
.'i.4nn<^ T
TrAn.c;nrvp.P.rt.ifip.«.t.P.c;
r e a s u r y certificates, m
- manttunrr inncgr O
Op.t.
c t . 31,1968
3 IQfiS
1% T r e a s u r y certificates, m a t u r i n g D e c , 16,1988
5.151% T r e a s u r y certificates, m a t u r i n g D e c , 31, 1968.
5.151% T r e a s u r y certificates, m a t u r h i g J a n . 1, 1969
5.182% T r e a s u r y certificates, m a t u r i n g J a n . 3, 1989
5.471% T r e a s u r y certificates, m a t u r i n g J a n . 3 1 , 1 9 8 9 . .
T o t a l T r e a s u r y certificates
•-
1,274,291,568.03
211.77
1,449,768.36
2,358,034.48
1,153,006.74
1 44Q 7fiR 2(\
6,310,468,07
2,388,912.94
1,469,340.23
1,167,967.00
314,017.92
1,488,376.53
1,183,94L87
..----.
30,279,695.07
$89,515,650.94
124,263,737.36
174,811,835.33
25,101,370.92
27,742,457.52
50,006,250.78
23,280,176.93
25,445,292.62
49,720,323.18
100,857,871.55
$819,441,684.42
'
2,618,238.96
6.199% Treasmy certificates, matming Apr. 1,1969..
6.199%Ti-easurycertificates, maturhig Apr. 3,1969
6.167% Treasm-y certificates, maturing Apr. 30,1969
1% T r e a s u r y certificates, m a t u r h i g J u n e 15,1969
6.085% T r e a s u r y certificates, m a t u r i n g J u l y 1, 1989
6.085% T r e a s u r y certificates, m a t u r i n g J u l y 3,1969
6.065% T r e a s u r y certificates, m a t u r i n g J u l y 31,1969
1% T r e a s u r y certificates, m a t u r i n g D e c . 15, 1 9 6 9 - .
$69,515,650.94
124,263,737.36
49,705,494.94
25, IOL 370.92
27,742,457.52
50,006,250,78
23,280,176.93
25,445,292.62
49,720,323.18
100,857,871.55
1,977,804,110.46
=
=
2,327,853.85
1,431,353,99
1,137,370.74
16,331,770.88
6,533,318.45
1,449,768.36 ---2,358,034.48
.-
-
32,508,100.67
57,054,628.40
-
^
O
SJ
M
H
>
3
^
-.
uq
3
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^
^J^
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^
-
2,459,987.97
co
>-<
314,017.92
1,488,375.53
L183,94L87
5,030,898.45
hq
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^
1,153.008.74
1 4.4Q 7fi8 .^fi .
2,518,238.95
6,310,468.07
2,388,912.94
1,469,340.23
1,167,987.00
5,030,898.46
318,884.41
1,511,44L63
1,202,195.29
5,160,635.98
^
g
G
^
o
S
-
318,884.41
1,511,4.4L63
1,202,195.29
2,700,648.01
5,733,169.34
zP
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i-<
U . S . savhigs bonds:?
SeriesE-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1948
Series E-1947
Series E-1948
.
Series E-1949
Series E-1950
Series E - 1 9 5 1 . - . .
Series E-1952 ( J a n u a r y to A p r i l ) .
Series E-1952 (May t o D e c e m b e r )
Series E-1953
Series E-1964
Series E-1965
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-1969 ( J a n u a r y t o May)
Series E-1959 ( J u n e to Deceniber)
Series E-1980
Series E-19ol
Series E-1982
SeriesE-1963
Series E-1964
Series E-1985 ( J a n u a r y t o N o v e m b e r ) . .
Series E-1965 (December)
Series E-1988.
Series E-1967
Series E-1968 ( J a n u a r y t o M a y )
Series E-1968 ( J m i e to D e c e m b e r )
Series E-1969
Unclassified sales a n d r e d e m p t i o n s
Total SeriesE.
SeriesH-1952
Series H-1953
SeriesH-1954
Series H-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 t o D e c e m b e r ) .
Series H-1958
Series H-1959 ( J a n u a r y to May)
F o o t n o t e s a t e n d of table.
225,531,135. 75
977,426, 872. 28
1, 540, 206,387. 00
1,892,373, 510. 45
1, 669,356,369. 89
939, 284,278. 22
1, 048,081,908. 63
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
1,529, 271,742. 03
136,328,133.12
1,379, 532,504. 45
1,635,749, 225. 64
682, 659,527. 58
915, 111, 099. 25
1,725,538,815. 09
1,887,353,372. 50
1,865, 902, 348.13
2, 266, 509, 865. 07
2, 213,157, 273. 52
2, 020,194, 555.17
219, 044,987. 64
2, 641,911, 807. 90
2,944, 753,283. 64
r 1,495, 871, 850. 00
r 83,832,837. 50
9, 047, 231.13
38,834,736. 85
60,661,810. 91
73,702,614.93
64, 640, 671.11
37, 930,765.77
42, 432,505.61
49,936,728.19
56,744,663. 81
49, 010,371. 91
40,868,789. 08
14, 054,183.15
29, 089, 683.74
61, 743, 241. 61
64, 624, 587. 53
68, 275,355. 36
60, 278,612. 00
6,497, 266.17
65,169,964.19
65, 234, 966.37
27,399,142. 83
36,730,782. 37
85,171,722. 87
90,831,105. 39
82,701, 010. 43
99, 521, 022. 24
98, 849, 683. 82
82,788,839. 88
8, 960,258. 47
105, 606,109.17
106, 930, 830. 70
123,154, 538.11
2, 519,254,90L 61
1,772,215, 031. 25
7, 611,764. 08
33,665,191. 03
43,798,613,584.16
57,830,500.00
16L 185, 500. 00
308,829, 500. 00
433,662,500.00
384,784,500.00
SL 944, 500. 00
293,07L 500. 00
482,472,500.00
225,115,000. 00
6,143,506,495. (
.
.
10,000. 00
.
.
.
.
.
.
19,288,125.33
8L 229,760.13
128,176,967.60
159,459,366.89
140,468,076.12
79,293,853.97
86,928,923.55
106,917,830.40
105,479,411.28
9LS54,906.50
79,995,412.46
27,848,872.29
58,211,641.22
106, 270, OOL 63
118,184,417.45
133,553,918.68
138,718,440.07
12,519,032.39
134,764,772.88
178,49L10L07
73,228,259.12
92,557,744.41
178,414,670.87
183, 206,6SL 16
138,281,725.69
175,921,853.20
182,420,889.34
202,041,299.35
22,667,107.09
288,969,796.47
486, OSL 727. 34
497, 939,45L 43
958,197,733.59
308,862,900.00
559,368.04
..-------.
--.-
-
-
--
.-.
---
-
---
215,290,241.55
935, OSL 649. 00
1,472,69L 230. 31
L 808,616,758. 49
L 593,527,965. 88
897,921,190.02
1,003,586,490.59
1,127,494,086,69
1,194,874,948.49
L 096,994,339. 82
946,630.416.69
326,888,292.06
687,921,137.81
1,248,116,565.24
1,342,025,162.17
L 455,653,446. 28
1,450,831,913.96
129,304.366.90
1,299,937,695.76
L 522,493, 090. 94
636,730,411.29
859,284,137.21
L 612, 295,867. 09
1,794,977,843.74
1,810,321,632.87
2,190,109,03111
2,127,588,068.00
1,900,94-?, 095. 70
205,338,139.02
2,458,548,120.60
2,565,652,387.00
L 12L 086, 933. 68
1,624,890,008.52
L 463,352,131. 25
40,717,589.07
5,778,456,692.00
44,165,662,387.80
5,915,500.00
15,968,000.00
3L769,000.00
43,425,000.00
37,354,500.00
2,968,000.00
30,315,500.00
85,420,000.00
37,466,500.00
5L915,000.00
145,217,500.00
277,070,500.00
390,-237, 500. 00
347,430,000.00
28,976,500.00
262,755,500.00
397,052,500.00
187,648,500.00
---.
Ul
>
Ul
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>
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1^
00
00
TABLE 33.—Changes in public debt issues, fiscal year 1969—Continued
Outstanding
J u n e 30, 1968
Issues
INTEREST-BEARING
Issues d u r i n g
year
Redemptions
d u r h i g year
Outstandhlg
J u n e 30, 1969
Transferred t o
matmed debt
SJ
fej
hd
O
SJ
DEBT-Continued
Public Issues—Continued
Nonmarketable—Continued
U . S . savings b o n d s 7—Continued
Series H-1959 ( J u n e to D e c e m b e r )
Series H-1960
Series H-1961
SeriesH-1962
Series H-1983
Series H-1984
Series H-1965 ( J a n u a r y to N o v e m b e r )
Series H-1965 ( D e c e m b e r )
SeriesH-1966-.
Series H-1987
Series H-1968 ( J a n u a r y to May)
Series H-1968 ( J u n e t o D e c e m b e r )
Series H-1969
Unclassified sales a n d r e d e m p t i o n s
H3
Total SeriesH
Total SeriesJ
391,282, 600.00
655,578,500.00
476, 362. 80
654,226. 80
25, 700,402. 60
13,840,006. 60
55,849. 00
1,030, 689. 60
39, 696,258. 20
46, 379,616. 60
Series K-1956
Series K-1967
Unclassified r e d e m p t i o n s .
$7, 500. 00
39,811,000.00
21,212, 500.00
—364, 500. 00
45,238,600.00 .
23,988,000.00 .
8 - ^ 1 1 , 500.00 .
.
T o t a l U . S . savings b o n d s
U . S . savings n o t e s : '
Series S-1967
Series S-1968 ( J a n u a r y to May)
Series S-1968 ( J u n e to December) -
7,767,679, 500.00
29,423,887. 80
17,103, 204. 80
8 —147,476. 00 .
Series J - 1 9 5 6 . .
SeriesJ-1957
Unclassified r e d e m p t i o n s .
T o t a l Series K
8, 547,000. 00
1,000. 00
3,000. 00
81,000. 00
2,113, 600. 00
214, 289, 500. 00
176, 758,000.00
— 1 , 981,000. 00
$19,836,500.00
51,778,000.00
58,538,500.00
47,417,500.00
43,459,500.00
36,898,000.00
28,632,000.00
2,179,500.00
32,878,500.00
25,887,000.00
9,306,000.00
6,582,000.00
250,500.00
L533,000.00
$235,353,000.00 .
705,816,500.00 .
78L 839,000.00 .
66L 292, 500. 00 .
622,324,000.00 .
567, 744, 600.00
475,691,000.00 .
41,225,000. 00
687,840, 600. 00
507,168, 500. 00
•• 198,468,000. 00
r 17, 574,000. 00
68,816,000.00 .
-
-
-
51,681,487,700.76
6,535,818,585.24
----.-----
--.--
.----
--.-
$215,517,000.00
654,038,500.00
703,300,500.00
613,875,000.00
578,884,500.00
63L 054,000. 00
446,959,000.00
39,046,500.00
554,965,000.00
48L 362, 500. 00
189,275,500.00
225, 28L 500. 00
178,507,500.00
5,033,000.00
7,503,383,500.00
$4,199,848.00
3,817,426.00
—203,325.00
-
60,659,000. 00
8,156,000.00
15, 969, 948. 00
6,363,224.61
H , 693,18L 42
182,442, 649. 48
29,470,138.30
17,642,990.36
1,760, 526. 87
--
fej
Ul
fej
o
SJ
fej
>
SJ
W
fej
^
2
fej
^
61, 669,045, 887.80
'•
110,360,683.34
«• 9L 429,91L 00
r 2,485,667. 25
W
O
^
!_,
7,813,948.00
= = = = = = = = = = = = = =
5,427,500.00
2,775,500.00
—47,000.00
6, 632,290,450.20
O
fej
87,253,789.65
85,480,105.06
183,167,789. 86
^
K!
Series s-1969
-
139,929,566.25
222,85L25
2,796,703.75
—359,139.00
—749.25
--..
207,072,966.34
340,069,485.76
.-.
15,917,435.75
10,626,982.68
16,488.02
28,560,906.45
690,010.50
6,900,297.64
—2,250.00
7,488,058.04
30,448,500.00
22,910,000.00
8,01L000.00
650,000.00
Unclassified
Total U.S. savings notes
U.S. retirement plan bonds:»
3.75%,
4.15%
Unclassifled
Total U.S. retirement plan bonds
Depositary bonds:
First Series.-Treasury bonds, REA Series
-
2,514,319,000.00
Total nonmarketable
Total public issues
639,348.56
359,176.47
—4,736.37.
993,786.66
2,438,31L00
--
---
--
--
10,646,000.00 -2,790,000.00
498,046,693.57
15,868,099.69
17,168,103.75
18,974.39
33,055,177.83
27,913,500.00
20,770,000.00
Ul
Treasury bonds, investment series:
2M% Series B-1975-80
Civil service retireraent fund:
63^% certificates
6M% certificates
63^%) certificates
6% certificates
5 ^ % certificates
5K% certificates
5M% certificates
53^% certificates
63^% notes--5 ^ % notes
4>^% notes
4 ^ % notes
43/g%iiotes
43^% bonds
3J^% bonds
3 ^ % bonds
2>^% bonds
2H% bonds----.
Employees' life insurance fund:
6,10% certiflcates
Footnotes at end of table.
49,095,757.63 . -
139,706,715.00
Special Issues
--
--
---
55,927,000.00
2,458,392,000.00
— ^
GQ
=
^
68,254,870,628.78
18,654,839,709.64
18,110,503,362.39
15,969,948.00
58,783,237,027.93
284,846,902,878.78
232,28L 990,709. 54
232,013,568,362.39
230,769,948.00
284,883,586,277.93
L 628,319,000. 00
L 867,040,000. 00
L 758,17L 000. 00
203,104,000.00
3,888,607,000.00
L 944,434, 000. 00
L 173, 248,000.00
689,602,000.00
2,473,428^000.00
-
410,530,000.00
586,479,000.00
554,246,000.00
402, 09L 000. 00
290,287,000.00
516,213,000.00
620,313,000.00
313,213,000.00
2,909,257,000.00
410,530,000.00
586,479,000.00
554,246,000.00
402,09L 000. 00
290,287,000.00
516,213,000.00
620,313,000,00
313,213,000.00
40,692,000.00
.--
133,406,000.00
---221,412,000.00
832,93L 000. 00
50,000,000,00
.-
H
>
2,909,257,000.00
1,628,319,000.00
L 826,348, 000. 00
L 758,17L 000.00
69,699,000.00
3,888,607,000.00
L 944,434, 000. 00
L 173,248,000.00
468,190,000.00
1,640,497,000.00
g
^
>
^
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feJ
^
O
M
i^
50,000,000.00
CO
00
(X)
TABLE 33.—Changes in public debt issues, fiscal y e a r 1969—Continued
Issues
Outstanding
June SO, 1968
Issues during
year
Redemptions
durhig year
Transferred to
matured debt
Outstanding
June 30, 19691
^
^
Ci
INTEREST-BEARING DEBT-Continued
Special Issues—Continued
fel
hd
Exchange Stabihzation Fund:
5.87% certificates
5.45% certificates...ExDort-Import Bank of the United States:
' 5 ^ % certificates
5.25% certificates
5.20% certificates
4.95% certificates
Federal Deposit Insurance Corporation:
5.95% certificates
5.90% certificates
5.85% certificates
5.80% certificates
5.45% certificates
5.25% certificates
5.20% certUicates
5.00% certificates
4.95% certificates
Federal disabihty insurance trust fund:
63^%) certificates
6M% certificates
63/g% certificates
6% certificates
55^% certificates
5>^% certificates
5H%) certificates
53^% certificates
63^% notes
5 ^ % notes
47^%,notes
4M% notes
43/^% bonds
3>^% bonds
3 ^ % bonds
2fs% bonds
Federal home loan banks:
5.95% certUicates
5.90% certificates
$87,500,000.00
634,34L 347. 94
173,919,000.00
-
583,612,000.00
7,138,000.00
309,178,000.00
279,238,000.00
153,832,000.00
348,740,000,00
209,900,000.00
O
Ipd
i-5
$87,500,000.00
634, S4L347.94
$139,300,000.00
48,705,000.00
37,800,000.00
18,600,000.00
139,300,000.00
48,705,000.00
37,800,000.00
18,600,000.00
369,097,000.00
124,432,000.00
422,245,000.00
487,365,000.00
369,097,000.00
4,000,000.00
422,245,000.00
487,365,000.00
173,919,000.00
SL 088, 000. 00
• 3L17I,000.00
174,698,000.00
648,846,000.00
SL 088, 000. 00
31,17L 000. 00
174,698,000.00
648,846,000.00
279,86L 000, 00
714,318,000.00
746,954,000.00
341,752,000.00
260,023,000.00
532,208,000.00
585,078,000.00
313,571,000.00
L 15L 608,000. 00
279,861,000.00
714,316,000.00
746,954,000.00
34L 752, 000. 00
260,023,000.00
532,208,000.00
585,078,000.00
313, 57L 000. 00
652,000.00
133,000,000.00
52,000.000.00
133,000,000.00
:
$120,432,000.00
O
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^
^
^
Id
^
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^
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O
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H^
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L15L 608,000.00
583,612,000.00
6,486,000.00
309,178,000.00
279,238,000.00
153,632,000.00
348,740,000.00
209,900,000.00
52,000,000.00
H9
SJ
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^
ffi
^
^
6.85% certificates---.
.
5.80% certificates
5.45% certificates
5.25% certificates
6.20% certificates
5.00% certificates
4.95% certificates
Federal hospital insm-ance trust fund:
63^% certificates
Q}4% certificates
63^% certificates
6% certificates
5 ^ % certificates
5^^% certificates
5 ^ % certificates
5M% certificates
6^% notes
5 ^ % notes
4K% notes.
.
4 ^ % notes
Federal old-age and'survivors insurance trust fund:
6M% certificates
6J^% certificates
:
63^% certificates
6% certificates
-..
6^% certificates
63^% certUicates
5 ^ % certificates
534% certificates
63^% notes
5 ^ % notes
notes
4M% notes
43/g% notes
37^% bonds
3 ^ % bonds
2 ^ % bonds
Federal Savhigs and Loan Insurance Corporation:
5.95% certificates
5.90% certificates
5.85% certificates
5.80% certificates
5.45% certificates
5.25% certUicates
5.20% certificates
5.00% certificates
4.95% certificates
Footnotes at end of table.
152,000,000.00
.
495,529,000.00
255,794,000.00
507,44L 000. 00
:
--.-
----2,460,795,000.00
2,456,548,000.00 2,720,279,000.00 -2,581,589,000.00
L 738,455, 000. 00
1,240,088,000.00
6,023,463,000.00
36,040,000.00
151,600,000.00
57,000,000.00
152,000,000.00
52,000,000.00
52,000,000.00
23L 700, 000. 00
352,474,000.00
859,058,000.00
950,189,000.00
891,78L 000. 00
278,378,000.00
942,842,000.00
704,297,000,00
448,508,000.00
729,200,000.00
15L 500, 000. 00
57,000,000.00
152,000,000.00
152,000,000.00
52,000,000.00
52,000,000.00
23L 700,000.00
352,474,000.00
859,058,000.00
950,189,000.00
89L78L000.00
278,378,000.00
942,842,000.00
704,297,000.00
448,508,000.00
98,024,000.00
2,163,580,000.00
5,412,907,000.00
6,025,459,000.00
2,297,175,000.00
2,12L SSL 000. 00
3,847,447,000.00
3,223,273,000.00
2,878,015,000.00
3,844,864,000.00 -
158,105,000.00
146,200,000.00
59,837,000.00
60,184,000.00
43,216,000.00
50,602,000.00
SL 365,000.00
132,724,000,00
2,183,560,000.00
5,412,907,000.00
6,025,459,000.00
2,297,175,000.00
2,12L 331,000.00
3,847,447,000.00 .3,223,273,000.00
2,876,016,000.00 .L 080, OIL 000. 00
158,105,000.00
72,824,000.00
59,637,000.00 .-60,184,000.00
36,040,000.00
43,218,000.00
50,602,000.00
31,385,000.00
132,724,000,00
729,200,000.00
495,529,000.00
157,770,000.00
507, 44L 000. 00
.-
3,844,864,000.00
2,460,795,000.00
1,376,537,000.00
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
g
^
g
HH
^
^
Q
>
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2
3
S
I2J
2
D
^
73,376,000.00
CO
CO
i4^
TABLE 33.—Changes in public debt issues, fiscal year 1969—Continued
Issues
Outstanding
Jmie 30, 1968
Issues during
year
O
Redemptions
durhig year
Transferred to
matured debt
Outstanding
June 30, 1969 ^
^.^
co
Oi
CD
INTEREST-BEARING
DEBT-Continued
SJ
feJ
Special Issues—Continued
Federal supplementary raedical insurance trust fund:
63^% certificates
6^% certificates
63^% certUicates
6% certificates
5 ^ % certificates..
53^% certificates
5 ^ % certUicates-.
.
5M% certificates
.
63^% notes
55^% notes
$8, 527; 000. 00
4M%notes
Foreign service r e t i r e m e n t fund:
63^% certUicates
63^% certUicates
4% certiflcates
3 % certiflcates
63^% notes
4% notes
4% b o n d s
G o v e r n m e n t life insurance fund:
6% notes
534% notes
4 H % notes
4M% b o n d s
3M% b o n d s
274,886,000.00
40,723,000.00
L137,000.00
$138,403,000,00
314,419,000.00
282,987,000.00
170,399,000.00
144,206,000.00
380,07L 000.00
316,165,000.00
144,905,000.00
..
..$217,206,000.00
8,527,000.00
140,648,000.00
1,753,000.00
L 669,000. 00
18,336,000.00
23,000.00
5,082,000.00
18,102,000.00
24,136,000.00
134,238,000.00
L 753,000.00
L 669,000. 00
59,059,000.00
L160,000.00
6,082,000.00
18,102,000.00
24,136,000.00
32,638,000.00
-.-
3 ^ % bonds
33^%bdnds
Highway trust fund;
53^% certificates
5% certificates
4J^% certificates
4M% c e r t i f i c a t e s - - N a t i o n a l service life insurance fund:
6M% certificates
6% c e r t i f i c a t e s . 53^% certificates
5>i% certificates
$138,403,000.00
314,419,000.00
282,987,000.00
170,399,000.00
144,208,000.00
380,071,000.00
318,165,000.00
144,905,000.00
217,206,000.00
.
978,324,000.00
w
^
^n
g
/-^
W
g
^q
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SJ
KJ
O
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32,638,000.00
64,365,000.00
77,986,000.00
28,468,000.00
77,120,000.00
66,637,000.00
77,992,000.00
483,262,000.00
^
ffl
feJ
2,SOL312,000.00
788,577,000.00
L512,736,000.00
^
g
^
882,500,000.00
89L 012,000.00
2,405,089,000.00
682,500,000.00 . 891,012,000.00
3,383,393,000.00
64,365,000.00
77,988,000.00
28,468,000.00
77,790,000.00
670,000.00
77,992,000.00
549,799,000.00
-
O
SJ
H
^
9
^
^
ffi
1,275,000.00
27,377,000.00
13,123,000.00
L275,000.00
L276,000.00
27,377,000.00
13,123,000.00
L275,000.00
-.
.
.
,
.
>;
S
d
SJ
5 ^ % certificates.53^% certificates
5% certificates.-6M% notes
6M% notes
4 H % notes
35^% notes
4M% b o n d s . . .
3 ^ % bonds
3 ^ % bonds
3 ^ % bonds
334% b o n d s
33^% b o n d s
3% bondsR a i l r o a d r e t h e m e n t account:
63?^% certificates-634% certificates
63^% certificates
6 ^ % certificates
5M% certUicates
6 ^ % certtficates
--534% certificates
63^% notes
5M% notes
..-4 K % notes4 % % notes
4>^% b o n d s
4% b o n d s
R a i l r o a d r e t i r e m e n t holding account:
6i^% certificates
634% certificates
63^% certificates
5M% certiflcates
6 ^ % certiflcates
53^% certificates
6 H % certificates
634% certificates
R a i l r o a d r e t i r e m e n t s u p p l e m e n t a l accomit:
6^^% certificates
634% certificates
63^% certificates
5 ^ % certificates--55^% certificates
5 K % certificates
6 H % certificates
534% certificates
3,240,000. 00
2,377,000. 00
4, 260, 000. 00
305,419,000.00 .
332,597,000.00
67L 872,000.00
13,892,000.00
226,452,000.00
434, I I L 000.00
932,386,000.00
298,259,000.00
430, OSL 000.00
343,149,000.00
2,274,000,000.00
.
.
.
.
.
.
.
.
---
-
.--
-
482,623,000.00
32L 044, 000. 00
416,402,000.00
60L 282, 000.00
L 46L 280,000. 00
-
-
13,696,000.00 .
6,946,000.00 .
7,873,000.00 .
379,000,000.00 .
646, 543, 000. 00
168,323, 000. 00
271,711, 000. 00
101,399, 000. 00
172, 542, 000. 00
156,421, 000. 00
102,413, 000. 00
647, 948, 000. 00 .
---
.
.
.
.
.
694, 000, 00
1, 924, 000. 00
1,446, 000. 00
1, 524, 000, 00
6, 083, 000. 00
2, 866, 000. 00
12, 875, 000. 00
-.
---
16,26L000.00 .
"'i,'387,'000."00"
3, 832, 000. 00
2, 881, 000, 00
3, 042, 000. 00
305,419,000. 00
332, 697,000. 00
558,176,000. 00
6,946,000. 00
225,452,000.00
426,238,000. 00
932,386,000.00
298,259,000, 00
430,031,000.00
343,149,000. 00
1,895, 000,000.00
.
.
.
.
.
.
.
23,110, 000. 00 .
165, 643, 000. 00 .
6,169,000.00 .
.
646, 543, 000. 00
168,323,000.00
271,711, 000. 00
IOL 399, 000. 00
172, 642, 000. 00
156,42L 000. 00
102,413,000.00
315,492, 000. 00 .
2,346, 000. 00
1,438, 000.00
2, 010, 000. 00
-
3,240,000.00
2,377,000.00 .
4,260,000.00
Ul
HH
Ul
647,948, 000. 00
482,623,000. 00
5, 652, 000. 00
416,402,000. 00
578,172, 000. 00
1, 295, 637, 000. 00
92,000.00 .
L 438, 000. 00 .
2, 010, 000. 00 .
5,169,000.00 .
694,000,00 .
1, 924, 000. 00 ,
1,446, 000. 00 .
1,624,000.00 .
2,254, 000. 00
855,000.00 ,
2,886,000.00 .
12, 675, 000. 00 .
15, 261, 000. 00 .
1, 387, 000. 00 .
3,832,000.00 .
2, 881, 000. 00 .
3, 042, 000. 00 .
5, 228, 000. 00
M
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hd
fej
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F o o t n o t e s a t e n d of t a b l e .
^1^
to
TABLE 33.—Changes in public debt issues, fiscal year 1969—Continued
Issues
Outstandhlg
June 30, 1968
Issues during
year
Redemptions
dmhig year
Transferred to
matured debt
Outstanding
June 30, 1969 i
INTEREST-BEARING DEBT-Continued
^
Special Issues—Continued
Unemployment trust fund:
4|^% certificates
4 ^ % certificates
4i^% certificates
iys% certificates
Veterans' special term insurance fund:
4H%o certificates
4 ^ % certificates
43^% certificates
4% certificates
4 ^ % notes
Veterans' reopened insurance fund:
63^%, certificates
634% certificates-.
63^% certificates
6% certificates
--5^%, certificates
53^% certificates
--6H% certificates
534% certificates
63^% notes
2
$8,807,138,000.00
214,086,000.00
35,43L000.00
10,912,000.00
6,O5L000.0O
3,72L000.00
207,908,000.00
87,099,000.00
19,857,000.00
4, 67L 000. 00
5,074,000.00
2.375,000.00
2,476,000.00
5,182,000.00
4,558,000.00
2,650,000.00
104,316,000.00
59,526,302,347.94
344,372,205,226.72
79,143,407,000.00
SIL 425,397, 707. 54
------
$1L 227,424, 000. 00
950,003,000.00
L 707, 68L 000.00
40,616,000.00
$L 270,492, 000. 00 -960,003,000.00
L 707,68L 000. 00
8,847,754,000.00
_
780,000.00
10,912,000.00
5, 05L 000. 00
217,807,000.00
2,465,000.00
4, 67L 000. 00
5,074,000.00
2,375,000.00
89,575,000.00
5,162,000.00 ..4,556,000.00
2,650,000.00
$9,956,932,000.00
34,65L000.00
..207,906,000.00
17,392,000.00
.--
---
104,316,000.00
ij
M
ffi
^^-^
^
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Q
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Total special issues
Total interest-bearing debt
SJ
^
]S,
7L 880, 204,347. 94
303,893,762,708.33
$230,769,948.00
66,789,605,000.00
35L 673, 070, 277. 93
=
^
^
d
SJ
Outstanding
June 30, 1968
Issues
Transferred from
interest-bearing
debt
Issues during year
Redemptions
during year
Outstandhlg
June SO, 1969 i
MATURED DEBT ON WHICH INTEREST HAS CEASED
Old debt—issued prior to Apr. 1,1917:
6% Five-twenties of 1865
6% compound interest notes 1864-66
3% loan of 1908-18
2y2% postal savhigs bonds
2% consols of 1930-4% funded loan of 19073% Panama Canal loan 1961
AU others 10
--
--
-
.-
-
--
----
-
$19,900.00
---.
----
1,66L480.26
110,000.00
129,900.00
$19, 650. 00
155, 960. 00
98, 020. 00
L53, 220. 00
9,800. 00
342,800. 00
8,200. 00
743, 930. 26
1, 631, 580. 26
I-H
Ul
---
Total
---
-
-
260,000.00
86,250.00
17L750.00
2,050.00
520,050.00
LIOO.OO
750.00
16,500.00
258, 900. 00
85, 500. 00
155, 250. 00
18,350.00
501, 700. 00
500.00
21,100.00
330, 600. 00
309, 650. 00
HH
o
2,060. 00
-
-
teJ
Second Liberty loan:
Second 4'S---Second 434's
--
---
Total
-
--
-
--
SSL 000. 00
330,760.00
661,750.00
Third Liberty loan 434's...
Fourth Liberty loan 434's
Total Liberty loan bonds
------
118,200.00
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 434's
Victory notes:
Victory SM'S-.Victory 4^'s
Total Victory notes-.
$19,650.00
165,960.00
98,020.00
173,120.00 9,800.00
342,800.00
--
1,184,300.00
2,078,050.00
4,444,150.00
700.00
390,250.00 ----
-
390,950.00
-
21,600.00
640,160. 00
---
3,350.00
37,800.00
1,180,950. 00
2, 040, 250. 00
--
81,100.00
4,363,050. 00
-
750.00
700 00
389, 500. 00
750.00
390, 200. 00
- .
-
-
Footnotes at end of table.
CO
TABLE 33.—Changes in public debt issues, fiscal year 1969—Continued
Issues
Outstanding
J u n e 30, 1968
Issues during year
J^
Transferred from
interest-bearing
debt
Redemptions
during year
Outstanding
J u n e 30, 19691
H-^
CD
Ol
MATURED DEBT ON WHICH INTEREST HAS CEASED-Con.
Treasury bonds:
3H% of 1940-43
3H% of 1941-43
334% of 1941
3 H % of 1943-47
3 ^ % of 1943^5
3 ^ % of 1944-46
4% of 1944-54
2M% of 1945-47
23^% of 1945
3 ^ % of 1946-56
3% of 1948-48
33/^% of 1946-49-.434% of 1947-52
2% of 1947
2% of 1948-50 ( d a t e d M a r . 15,1941)
23^% of 1948-51lM%ofl94823^% of 1948
2% of 1948-50 (dated Dec. 8,1939)
2% of 1949-51 (dated Jan. 15, 1942)2% of 1949-51 (dated May 15, 1942)
2% of 1949-51 (dated July 15, 1942)
33^% of 1949-52
2 ^ % 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).
2>i% of 1951-53
2% of 1951-53
2M% of 1951-54
2% of 1951-55
3 % of 1951-55
23^% of 1952-54.
2%of 1952-54 (dated J u n e 26, 1944).
2% of 1952-54 (dated D e c . 1, 1944)
2M% of 1952-65
2% of 1953-55
2M% Of 1954-56
27^% of 1955-60----
.----
--
-..
---
...
..-.
$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
66,400.00
46,150.00
207,900.00
196,000.00
350,00
2,000.00
6,150.00
6L500.00
4,050.00
L500.00
160.00 . - . .
14,000.00
2,500.00
17,200.00
61,750.00
317,000.00
17,900.00
60,750.00
209,000.00
48,800.00
450,600.00 .--78,900.00
15,750.00
475,150.00
12,900.00
428,500.00
L04L000.00
16,800.00
60,850.00
49,050.00
L206,250.00
$L400.00
4,600.00
4,550.00
15,100.00
7,200.00
9,150.00
3,000.00
6,000.00
38,250.00
1,900.00
..-
-500.00
--..
--..
-
.--
.----
v
-
.---
9,600.00
45,000.00
600.00
50.00
12,500.00
34,500.00
200.00
2,000.00
47,550.00
41,000.00
5L000.00
3,000.00
L400.00
260,100.00
$8,9.50.00
28,800.00
8,150.00
43,700.00
94,850.00
179,350.00
77,100.00
88,900.00
2,600.00
53,400.00
40,160.00
169,650.00
194,100,00
350.00
2,000.00
6,150.00
5L 500. 00
4,050.00
L500.00
160.00
14,000.00
2,000.00
17,200.00
52,150.00
272,000.00
17,300.00
60,700.00
196,500.00
48,800.00
416,000.00
78,700.00
13,750.00
427,600.00
12,900.00
387,500.00
990,000.00
13,800.00
60,850.00
47,650.00
946,150.00
SJ
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23^% of 1966-58
2 ^ % of 1956-69
2 ^ % of 1956-59
-2 ^ % of 1957-69
2 ^ % of 1958
.-2H%ofl958.
-2 M % of 1968-63
23^% of 1960
2M%ofl961
23^% of 1961
234% of 1959-62 ( d a t e d J u n e 1, 1945)..
2 ^ % of 1969-62 ( d a t e d N o v . 15,1945).
2M% of 1960-66
-2 1 ^ % of 1962-67..----2 1 ^ % of 1963--3 % of 1964
2 ^ % of 1965
3M%ofl966-3 ^ % of 1986
3 % of 1966---3^%ofl967--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 . 1 5 , 1 9 6 3 ) . . . .
3M%ofl968
2 1 ^ % of 1963-68
2y2% of 1984-69 ( d a t e d A p r . 15, 1943)..
4% of 1969 ( d a t e d A u g . 16, 1962)
Total Treasury bonds..
19,587,300.00 .
1, 041, 000. 00
U.S. savhigs b o n d s :
Series A-19S5
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
21L275. 00
428,175.00
411, 675. 00
699,425.00
L 046, 225.00
2,108, 975. 00
2,343,100.00
352,600.00
L387, 075. 00
1, 997, 675. 00
L 740, 849. 05
1,185, 725. 00
676,750.00
610,000.00
304,975.00
58L275. 00
1, 000. 00
6, 000. 00
8, 500. 00
6, 000. 00
14, 000. 00
143, 000. 00
290, 500. 00
401, 500. 00
43, 600. 00
1,410, 400. 00
191, 500. 00
39, 000. 00
96, 000. 00
230, 500. 00
181, 500. 00
233, 500. 00
1,128, 500. 00
- 3 , 560, 500. 00
$927,500.00
1,141, 000. 00
7,399,000.00
67,489,000.00
18,049,500.00
3 % A d j u s t e d service b o n d s of 1945..
F o o t n o t e s at e n d of t a b l e .
21, 650. 00
3, 200. 00
104, 500. 00
77,050,00
112,650.00 .
765,000.00 .
4L000. 00 .
20,500.00 .
37,500.00 .
56,050.00 .
40,000.00 .
260,000.00 .
74L500.00 ,
L90L000.00 .
L625, 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 .
L 977, 500.00 .
165,500.00 .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
85, 006, 000. 00
.
.
.
.
.
55,
109,
650,
41,
19,
31,
47,
34,
236,
698,
1, 610,
1, 224,
352,
1, 476,
336,
251,
428,
239,
94,
453,
849,
3, 726,
927,
1,141,
7, 399,
57, 489,
18, 049,
400. 00
450. 00
500. 00
000. 00
500. 00
500. 00
550. 00
000. 00
000. 00
500. 00
500. 00
000. 00
550. 00
500. 00
500. 00
000. 00
500. 00
500. 00
000. 00
000. 00
000. 00
000. 00
500. 00
000. 00
000. 00
000. 00
500. 00
1, 594, 000. 00
102, 999, 300. 00
90, 500. 00
950, 500. 00
15, 725. 00
62, 400. 00
46,100. 00
48, 950. 00
57, 325. 00
193, 425. 00
212, 950. 00
27, 400. 00
161, 750. 00
223, 975, 00
181, 000. 00
189, 225. 00
88, 725. 00
104, 400. 00
66, 925. 00
88, 550, 00
195, 550. 00
365, 776. 00
365, 575. 00
650,475.00
988, 900. 00
1, 915, 550. 00
2,130,150. 00
325, 200. 00
1, 225, 325. 00
1, 773, 700. 00
1, 559, 849. 05
L 016, 500. 00
588, 025. 00
505, 600. 00
238, 050. 00
492, 725. 00
Ul
%
Ul
o
fej
TABLE 33.—Changes in public debt issues, fiscal year 1969—Continued
t4^
:
Issues
^
____
__
Outstanding
J u n e 30, 1988
O
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 h i g year
Outstanding
J u n e 30, 1969 i
_
^
y-)
Ci
MATURED DEBT ON WHICH INTEREST HAS CEASED-Con.
U . S . savings b o n d s — C o n t i n u e d
Series F-1950
.-SeriesF-1951
SeriesF-1952
S e r i e s F Unclassified-Series G-1941
Series G-1942
Series G-1943-.
-Series G-1944
Series G-1945
Series G-1946
--Series G-1947
Series G-1948-.
.Series G-1949
Series G - 1 9 5 0 --Series G-1951
Series G-1952
---Series G Unclassified
SeriesJ-1952
Series J-195S.SeriesJ-1954
SeriesJ-1955
--SeriesJ-1956
SeriesJ-1957-S e r i e s J Unclassified
SeriesK-1952
J
Series K-1953SeriesK-1954
---SeriesK-1955
Series K-1956
-j
Series K-i957
Series K U n c l a s s i f i e d - .
.T o t a l U . S . savhigs b o n d s
---
--
•>-
--.--
---
-
-
--
A r m e d Forces leave b o n d s
Treasury notes:
R e g u l a r series:
6 ^ % A-1924
4M% A-1925-
---
$538,125.00
416,550.00
144,300.00
8-925.00
346,700.00
-1,567,700.00
2,954,700.00
3,584,800.00 3,S9L500.00 - . . - 3, I I L 700. 00
3,892,400.00
--..
3,560,600.00
4,010,000.00-4,24L 400. 00 - - 3, 85L 400.00
L379,400.00
s_32,700.00
669,300.00
2,318,775.00
4,462,475.00
8,953,300.00
13,313,975.00
--L 255, 000. 00
L 353, 000. 00 - - 2,734,000.00 - - 5,794,000.00---10,609,500.00
-
-
-
104,306,749.05
6,200.00
LOOO.OO
---
--
-
$69,225.00
68,250.00
26,675.00
L 375. 00
23,700.00
147,600.00
333,500.00
449,200.00
436,700.00
504,200.00
632,400.00
573,300.00
599,600.00
857,600.00
795,500.00
298,400.00
16,600.00
105,800.00
794,350.00
L444,650.00
4,123,775.00
9, 07L 123. 00
-----.
'.
--.
-----
-$4,199,848.00
3,817,425.00
-203,325.00
-
5,34L700.00
-
-
---
5,427,500.00
2,775,500.00
-47,000.00
15,969,948.00
--29L 000. 00
343,500.00
960,000.00
3,008,500.00
10,855,000.00
---
$488,900.00
348,300.00
117,725.00
8-2,300.00
323,000.00
L420,100.00
2,62L200.00
3,135,600.00
2,954,800.00
2,607,500.00
3,260,000.00
2,987,300.00
3,410,400.00
3,383,900.00
2,855,900.00
L 081, 000. 00
8-49,300.00
503,500.00
L 524, 425. 00
3,017,825.00
4,829,525.00
8,442,700.00
3,817,425.00
8-203,325.00
964,000.00
L 009, 600. 00
L774,000.00
2,787,500.00
5,182,000.00
2,775,500.00
8-47^000.00
S)
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38,578,148.00
81,698,549.05
>^
324,475.00
5,017,225.00
^
6,200.00
LOOO.OO
43^% B-1925
43^% C-1925
4 3 ^ % A-1926
434% B - 1 9 2 6 . .
4%3^ A-1927
4 M % B-1927
3 3 ^ % A-1930-32
3 3 ^ % B-1930-32
3 3 ^ % C-19S0-32
3 % A-1935
2 K % C-1936
334% A-19373% B-1937..
2J^% B-1938
23^% D-1938
2Vg% A-19S9
13^% B-1939
1 ^ % A-1940
2% B-1942
iys%A-lMd
1% C-1943
M % A-1945
134% B-1947
134% C-1947
l ^ 7 o A-1948
134% G-1951
13^% A-1954
1>^% B-1954
1 1 ^ % A-1955
1M% B-1955
2% B-1956
2J^%A-1957
2J^% A-1958
33^%B-1959
33^% A-1960
314% B-1960
4 M % C-1960
4% A-1981
3 ^ % B-1961
35/^% A-1962
4 % B-1962
3 M % C-1962
4%D-1982
4 % E-1962
3 ^ % F-1962
^}4% G-1962
334% H-1962
..--
_
-
---
----
-
--,---.
--.
..
.-
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
25,600.00
5,000.00 . - 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
SLOOO.OO
29,000.00
6,000.00
37,000.00
2,000.00
SLOOO.OO
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
----
--
----
67,200.00
-------
--
---.
LOOO.OO
3,000.00
5,000.00
15,000.00
LOOO.OO
--.-
---
--.
81,000.00
10,000.00
38,000.00
18,000.00
9,000.00
12,000.00
6,600.00
5,700.00
2,600.00
1,600.00
2,200.00
9,500.00
12,700.00
9,300.00
6,550.00
. 3,000.00
5,500.00
10,000.00
25,500.00
5,000.00
1,400.00
10,200.00
100.00
150.00
2,000.00
3,000.00
300.00
100.00
7,000.00
28,000.00
8,000.00
4,000.00
2,000.00
1,000.00
15,000.00
4,000.00
5.000.00
28,000.00
29,000.00
1,000.00
22,000.00
1,000.00
SLOOO.OO
64,000.00
42,000.00
4,000.00
86,000.00
60,000.00
29,000.00
19,000.00
6,000.00
8.000.00
31,000.00
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Footnotes at end of table.
•<I
1^
TABLE 33.—Changes in publie debt issues, fiscal y e a r 1969—Continued
Outstanding
J u n e 30, 1968
Issues d u r i n g year
Transferred from
interest-bearing
debt
(X)
Redemptions
d u r i n g year
Outstanding
J u n e 30, 19891
CD
Oi
CD
M A T U R E D D E B T O N W H I C H I N T E R E S T HAS CEASED—Con.
Treasury notes—Continued
Regular series—Conthiued
2^%A-1963
4% B-1963
43^% C-1963
334% D-1963
334%E-196S
4M%A-1964
5%B-1984
4 ^ % C-1964
3 ^ % D-1964
3M% E-1964
334% F-1964
45^%A-1965
3 1 ^ % B-1965
3M% C-1965
3 ; ^ % D-1965 (dated A p r . 8, 1964)
4% E-1965
4%A-1968
35^% B-1966
33^% C-1966
4% D-1966
4%E-1966
334% A-1967
35^% B-1967
4 % C-1967
4M%D-1987
4>^% E-1967
:
4^%F-1967
55^%A-1988
4M% B-1968
4M% C-1968
5M% D-19885 ^ % A-1969
5 H % B-1969
-.-13^% EA-1958
1>^%E0-1958
13^% EA-1961
13^% E O - 1 9 6 1 . . . .
H^
$53,000.00
240,000.00
462,000.00
9,000.00
6,000.00
1,555,000.00
2,450,000.00
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
12L000.00
546,000.00
110,000.00
89,000.00
416,000.00
87,000.00
66L000.00
1,502,000.00
32,819,000.00
1,000.00
1,000.00
10,000.00
LOOO.OO
.-"
$47,000.00
914,000.00
7,785,000.00
3,410,000.00
---
$15,000.00
56,000.00
112,000.00
LOOO.OO
6,000.00
434,000.00
114,000.00
627,000.00
9,000.00
8,000.00
3,000.00
94,000.00
13,000.00
2,000.00
54,000.00
115,000.00
209,000.00
44,000.00
29,000.00
48,000.00
95,000.00
417,000.00
56,000.00
22,000.00
247,000.00
56,000.00
691,000.00
1,079,000.00
32,693,000.00
$38,000.00
184,000.00
350,000.00
8,000.00
1,000.00
1,121,000.00
245,000.00
1,823,000.00
53,000.00
68,000.00
495,000.00
52,000.00
26,000.00
10,000.00
93,000.00
131,000.00
64,000.00
9,000.00
222,000.00
26,000.00
129,000.00
54,000.00
67,000.00
189,000.00
31,000.00
70,000.00
423,000.00
126,000.00
47,000.00
914,000.00
7,785,000.00
3,410,000.00
1,000.00
1,000.00
10,000.00
LOOO.OO
H^
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13^%EA-1982
13^% EO-1962
1>^%EA-1983
13^% EO-1963
13^% EA-1964
13^% EO-196413^% EA-1966
1 ^ % EO-1965
13^% EA-1966
1 ) ^ % EO-1966
13^%EA-1987
13^% EO-1967
13^% EA-1968
13^% EO-1988
13^% EA-1969
T a x series'
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-1955
A-1956.
B-1955
-
.--
26,000.00
5,000.00
5,000.00
LOOO.OO
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
-..
26,000.00
5,000.00 . - -.
-4,000.00
2,000.00
101,000.00
--5,000.00
-.--10,000.00
64,000.00
--.
635,000.00
222,000.00
---
.---
---
-..--
-.
-
T o t a l T r e a s u r y notes
Certificates of i n d e b t e d n e s s :
T a x series:
43^% T-10
4 ^ % TM-1921
6% TJ-1921
6% TS-1921
6% TD-1921
53^% T S 2-1921
5M% TM-1922
43^% T S 2-1922
F o o t n o t e s a t e n d of t a b l e .
-..
4,900.00
600.00
6,950.00
2,000.00
65,400.00
200.00
---
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
L 200. 00
-
1,200.00
1,000.00
47,269,750.00
1,000.00
500.00
1,500.00
1,500.00
2,000.00
LOOO.OO
1,000.00
500.00
5,775.00
3,000.00
2,700.00
2,400.00
12,993,000.00
37,715,475.00
.:..
5,000.00
1,000.00
204,000.00
201,000.00
89,000.00
200,000.00
432,000.00
200,000.00
44L000.00
203,000.00
430,000.00
635,000.00
222,000.00
4,900.00
600.00
6,750.00
2,000.00
69,625.00
30,000.00
105,300.00
67,200.00
9,600.00
5,800.00
700.00
L 500. 00
7,500.00
3,400.00
24,700.00
43,100.00
200.00
1,200.00
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22,647,275.00
LOOO.OO
500.00
1,500.00
1,500.00
2,000.00
1,000.00
LOOO.OO
500.00
^
CO
TABLE 33.—Changes in public debt issues, fiscal year 1969—Continued
Issues
Outstanding
June SO, 1968
Issues during year
_
Transferred from
mterest-bearing
debt
_
__
O
Redemptions
dm-mg year
__
_ _ _ _
Outstandhlg
June 30, 1969 i
_
_ _ _
MATURED DEBT ON WHICH INTEREST HAS CEASED-Con.
Certificates of indebtedness—Continued
T a x series—Continued
43^% TD-1922
434% TM-1923
3M% TS-1923
41^% TM-1924
4% TM-1925
43^% TJ-1929
53^% TM-1930
13^% TS-19S2
33^% TM-1933
2% F h s t - M a t u r e d Mar. 15, 1933
4 ^ % TD-2-19S3
Regular:
43^% IVA-1918
5 ^ % G-1920
53>^% H-1921
53^% A-1922
3M% A-1933
ys% B-1944
>g% E-1944
K%A-1945
J^% C-1945
>g% E-1946
K % K-1946
y8% E-1947
y8% F-1947
ys% c-1948
134% A-1950
iy8% C-1952..
2 ^ % B-1954
3 ^ % A-1958.
4% C-1958
334% A-1960
4 ^ % C-1960
43>^% A-1981
4 H % B-1961
3 % A-1962
3M% B-1963
$L000.00
LOOO.OO
500.00
LOOO.OO
LOOO.OO
LIOO.OO
2,000.00
3,500.00
12,500.00
3,700.00
1,000.00
.-
.
$L 500. 00
500.00
1,000.00
500.00
LOOO.OO
500.00
11,000.00
ILOOO.OO
54,000.00
3,000.00
10,000.00
6,000.00
5LO0O.00
LOOO.OO
1,000.00
10,000.00
.
2,000.00
.
3,000.00
LOOO.OO
17,000.00
15,000.00
3,000,00
LOOO.OO
5,000.00 . .
30,000.00
10,000.00
LOOO.OO
9,000.00
$1,000.00
LOOO.OO
500.00
1,000.00
1,000.00
LIOO.OO
2,000.00
3,500.00
ILOOO.OO
3,700.00
LOOO.OO
.
CO
^
fel
hJ
O
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H
O
^
^
ffi
S
^
S
}d
H
^
^4
>
SJ
1^
500.00
LOOO.OO
500.00
LOOO.OO
500.00
ILOOO.OO
ILOOO.OO
53,000.00
3,000.00
O
feJ
6,000.00
5L 000. 00
LOOO.OO
{j
ffi
fej
2,000.00
.
^
(^
05
3,000.00
LOOO.OO
17,000.00
15,000.00
3,000.00
LOOO.OO
5,000.00
30,000,00
10,000.00
LOOO.OO
9,000.00
t-3
SI
^
>
S
2
3
^
33^%) D-1963
3 M % ) B-1964
4^%, A-1966
6M% A-1967.
17,000.00
6,000.00
60,000.00
176,000.00
-----
T o t a l certificates Of i n d e b t e d n e s s
T r e a s u r y biUs, 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 19, 1955
A p r . 24, 1958
--M a y 16, 1959-S e p t . 3 , 1959
J a n . 14, 1960
A p r . 15, 1960
J u i i e 2 2 , 1960
J u l y 16, 1960
J u l y 21, 1960
J u l y 28, 1960
A u g . 4, 1960
-A u g . 11, 1960
Oct. 17, 1960
J a n . 15, 1961
J a n . 26, 1961
J u l y 27, 1 9 6 1 F e b . 1, 1962
-Mar. 1, 1962
N o v . 21, 1963..J a n . 16, 1964--.
A p r . 15, 1964
J u n e 11, 1964.
Mar. 4, 1965
Mar. 11, 1965.
A p r . 3 0 , 1965
J u l y 8, 1965J u l y 22, 1985
Sept. 18, 1965S e p t . 3 0 , 1965Oct. 21, 1965
N o v . 30, 1965.--Mar. 10, 1966
Mar. 24, 1986
A p r . 28, 1966
..M a y 19, 1966M a y 26, 1966
Footnotes at end of table.
---
-
--
-
----
-
-
---
-------
------
--
-
-
-
--.-
-
-------
-
63L800.00
-
---
--
30,000.00
4,000.00 -LOOO.OO
5,000.00
LOOO.OO
15,000.00
LOOO.OO
20,000.00
LOOO.OO
44,000.00
5,000.00
ILOOO.OO
5,000.00
6,000.00
12,000.00
3,000.00
LOOO. 00
6LO0O.0O
LOOO.OO
10,000.00
LOOO.OO
7,000.00
22,000.00
33,000.00
12,000.00
6,000.00
12,000.00
25,000.00
2,000.00
60,000.00
40,000.00
19,000.00
75,000.00
10,000.00
6,000.00
25,000.00
10,000.00
LOOO.OO
ILOOO.OO
50,000.00
10,000.00
123,000.00
...-
---
145,500.00
-
----
-
-
-
--
--
..---
44,000.00 . - 5,000.00 .
--20,000.00
-------
17,000.00
5,000.00
40,000.00
62,000.00
386,300.00
30,000.00
4,000.00
LOOO.OO
5,000.00
LOOO.OO
15,000.00
LOOO.OO
20,000.00
LOOO.OO
-..
11, 000. 00
5, 000. 00
6, 000. 00
12, 000. 00
3, 000. 00
1, 000. 00
41, 000. 00
1, 000. 00
10, 000. 00
LOOO.OO .
7, 000. 00
22, 000. 00
33, 000. 00
12, 000. 00
5, 000. 00
-
Ui
H
>
M
\p
H
^tH
s
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12,000.00 .
25,000.00 .
2,000. 00
60, 000. 00
40, 000. 00
19, 000. 00
75, 000. 00
10,000.00 .
6,000.00 .
-
--
25,000.00
10,000.00
1,000.00
ILOOO.OO
60,000.00
Cn
TABLE 33.—Changes in public debt issues, fiscal year 1969—Continued
Issues
Outstandhlg
J u n e 30, 1988
Issues d u r i n g y e a r
IN3
Transferred from
mterest-bearing
debt
Redemptions
d u r h i g year
Outstanding
J u n e 30, 1969 i
^
co
o:,
CD
MATURED DEBT ON WHICH INTEREST HAS CEASED-Con.
pj
T r e a s u r y biUs, m a t u r i t y d a t e — C o n t i n u e d
J u n e 16, 1968
J u n e 2 S , 1966
J u l y S l , 1968
A u g . 4, 1966
A u g . 11, 1966
A u g , 25, 1966
A u g . 31, 1966
Sept, 15, 1966
Sept, 22, 1966
Oct. 13, 1968
Oct. 20, 1966
Oct. 27, 1968
-Oct, 31, 1968
N o v . 3, 1966
N o v . 3 0 , 1968
D e c . 8, 1966
D e c . 15, 1966
D e c . 3 1 , 1988
---J a n . 12, 1967..
J a n , 19,1967
Jan,28,1967
-J a n . 31,1967
---F e b . 2, 1967
.
F e b . 16,1987
Feb.23,1967
--.F e b . 28, 1967
Mar. 23, 1967
Mar.30,1967
Mar.31,1967
Apr.6,1967
A p r . 13, 1967
•Apr.20,1967
..-Apr.21,1967
A p r . 27, 1967
Apr.30,1967
M a y 4, 1967
M a y 11, 1987
-M a y 18, 1967
hd
O
SI
H
^
2
^
^
ffi
ffi
^
_.
f^
^
^
g
^q
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SJ
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----
-----
---
---
...--
--
-----
--
$2,000.00
ILOOO.OO
10,000.00
LOOO.OO
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
1,000.00
200,000.00
3,000.00
49,000.00
26,000.00
8,000.00
2,000.00
2L000.00
49,000.00
54,000.00
81,000.00
'998,000.00
8,000.00
2,000.00
65,000.00
21,000.00
64,000.00
103,000.00
40,000.00
LOOO.OO
11,000.00
$5,000.00
$2,000.00
6,000.00
10,000.00
LOOO.OO
2,000.00
2,000.00
10,000.00
---
39,000,00
37,000,00
19,000.00
15,000.00
-
6,000,00
10,000.00
20,000,00
25,000.00
----100,000.00
-----
12,000,00
26,000.00 - - 8,000.00 -
--,.
-..
-
-
-
-
-
-
----
10,000.00
49,000.00
4,000.00
70,000.00
988,000.00
4,000.00
LOOO.OO
2,000.00
3,000.00
50,000.00
3,000.00
35,000.00
1,000.00
3,000.00
6,000.00
60,000.00
8,000.00
1,000.00
100,000.00
3,000.00
37,000.00
•
2,000.00
ILOOO.OO
50,000.00
11,000.00
10,000.00
4,000.00
1,000.00
63,000.00
18,000.00
4,000.00
100,000.00
5,000.00
1,000.00
10,000.00
O
feJ
2
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2
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3
^
May 25, 1967
MaySl, 1967
June8, 1967
June 15, 1967
June 22, 1967
JuneSO, 1987
July 6, 1967
July 13, 1967
July 20, 1967
July 27, 1967
JulySl, 1967
Aug, 10, 1967
Aug. 31, 1967
Sept. 14, 1967
Sept. 21, 1967
Sept. 28, 1967
Sept. 30, 1967
Oct. 6, 1987
Oct. 13, 1967
Oct. 19, 1967
Oct. 26, 1987
Oct. 31, 1967
Nov. 9, 1967
Nov. 16, 1967
Nov. 24, 1967
Nov. 30, 1967
Dec. 7, 1967
Dec. 14, 1987
Dec.21,1967
Dec. 28, 1967
Dec. 31, 1967
Jan. 4, 1968
Jan. 11, 1968
Jan. 18, 1988
....
-'.
12,000.00
' 5,000.00
12,000.00
125,000.00
30,000.00
550,000.00
21,000.00
33,000.00
7,000.00
24,000.00
130,000.00
63,000.00
125,000.00
15,000.00
5,000.00
55,000.00
87,000.00
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
70,000.00
25,000.00
50,000.00
23,000.00
115,000.00
209,000.00
48,000.00
54,000.00
5,000.00
7,000.00
113,000.00
5,000.00
520,000.00
23,000.00
7,000.00
70,000.00
3,000.00
55,000.00
15,000.00
5,000.00
50,000.00
76,000.00
5,000.00
--
.-
60,000.00
500,000.00
39,000.00
3,000.00
10,000.00
30,000.00
105,000.00
70,000.00 - - . .
25,000.00 20,000.00
13,000.00
106,000.00
110,000.00
48,000.00
54,000.00 - - . .
Jan. 25, 1988
Jan. 31, 1988
242,000.00
148,000.00
242,000.00
148,000.00
Feb.
Feb.
Feb.
Feb.
4,000.00
76,000.00
189,000.00
17,000.00
65,000.00
189,000.00
17,000.00
1,1988
8,1968
15,1968
23, 1988
Feb. 29, 1968
Mar. 7, 1968
Mar. 14, 1968.-Mar. 21, 1968
Mar. 28, 1968
Mar. 31, 1968
Apr. 4, 1968
Apr. 11, 1968
217,000.00
67,000.00
23,000.00
199,000.00
45,000.00
'"62,000.00
112,000.00
310,000.00
---.-
82,000.00
67,000.00
10,000.00
199,000.00
15,000.00
54,000.00
112,000.00
310,000.00
12,000.00
5,000.00
12,000.00
25,000.00
30,000.00
2L 000. 00
10,000.00
24,000.00
60,000.00
60,000.00
70,000.00
5,000.00
ILOOO.OO
15,000.00
50,000.00
L 052, 000. 00
96,000.00
10,000.00
2,000.00
30,000.00
10,000.00
9,000.00
99,000.00
CQ
H^
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4,000.00
ILOOO.OO
135,000.00
13,000.00
30,000.00
8,000.00
Footnotes at end of table.
CO
TABLE 33.—Changes in public debt issues, fiscal year 1969—Continued
Issues
Outstanding
J u n e 30, 1968
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, 1969 i
CD
M A T U R E D D E B T O N W H I C H I N T E R E S T H A S CEASED—Con.
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
A p r . 18, 1968
A p r . 22, 1968
A p r . 25, 1988
A p r . 30, 1968
M a y 2, 1968
May9,1968
M a y l O , 1988
May23,1968
--..
MaySl,1988
June6,1968-- -.
J u n e 13, 1968
J u n e 2 0 , 1988
J u n e 24,1968
J u n e 27, 1968
J u n e S O , 1968
J u l y 5; 1988
J u l y 11,1968
J u l y 18,1968
J u l y 25, 1968
JulySl,1988
Aug.8,1968Aug.15,1968
A u g . 22, 1968
- .
A u g . 29, 1968
Aug.31,1968
-S e p t . 5, 1968
Sept. 12.1968
Sept. 19, 1968
S e p t . 26, 1988
S e p t . SO, 1988
Oct.3,1968
Oct. 10, 1968
O c t . 17, 1968
.-Oct. 24, 1968
Oct.31,1988
Nov.7,1968
N o v . 14, 1968
N o v . 21, 1968
Nov. 29, 1968
FRASER
Nov. 30, 1968
Dec. 5, 1968
Digitized for
B
- •
.
---:
..--.
.--.
-
$315,000.00
5,455,000.00
80,000.00
987,000.00
312,000.00 - - 384,000.00
285,000.00
268,000.00
'•3,157,000.00
834,000.00
1,197,000.00
1,853,000.00
7,157,000.00
22,365,000.00 - - -
-----
-
..-----
:
---
-
----------
-
-
$15,000.00
16,000.00
501,000.00
10,000.00
1,000.00
19,000.00
1,000.00
42,000.00
6,000.00
5,000.00
230,000.00
79,000.00 . - .
35,000.00
10,000.00
12,000.00
48,000.00
28,000.00
52,000.00
24,000.00
19,000.00
139,000.00
31,000.00
158,000.00
203,000.00
12,000.00
188,000.00
60,000.00
$315,000.00
4,839,000.00
60,000.00
926,000.00
246,000.00
374,000.00
255,000.00
235,000.00
2,869,000.00
778,000.00
1,197,000.00
1,804,000.00
7,022,000.00
22,349,000.00
:..
$616,000.00
6L 000. 00
66,000.00
10,000.00
33,000.00
288,000.00
58,000.00
-49,000.00
135,000,00
16,000.00
15,000.00
16,000.00
501,000.00
10,000.00
1,000.00
19,000.00
1,000.00
42,000.00
6,000.00
6,000.00
230,000.00
79,000.00
35,000.00
10,000.00
12,000.00
46,000.00
28,000.00
52,000.00
24,000.00
19,000.00
139,000.00
31,000.00
158,000.00
203,000.00
12,000.00
168,000.00
80,000.00
O
SJ
H^
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I
^
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D e c . 12,1968
D e c . 19,1968
Dec. 26,1988
Dec.31,1988
J a n . 2,1969
J a n . 9,1969
J a n . 16,1989
J a n . 23,1969
J a n , 30,1969
J a n . 31, 1969
F e b . 6,1969
Feb.13,1969
F e b . 20,1969
F e b . 27, 1969
F e b . 28,1969
Mar. 6,1969
Mar. 13,1969
Mar. 20,1969
Mar. 24,1989
Mar. 27,1969
Mar. 3 1 , 1 9 6 9 - - .
Apr,S,1969.A p r . 10,1969
A p r . 17, 1 9 6 9 . . .
A p r . 22, 1969
A p r . 24, 1989
A p r . 30,1989
May 1,1969M a y 8, 1969M a y 15,1989
M a y 22, 1969
M a y 29, 1969
M a y S l , 1969
J u n e 5, 1969
J u n e 12, 1969
J u n e 19, 1969
J u n e 23, 1969
J u n e 26, 1969
J u n e S O , 1969
..-
-
--.
--..
---
,
..-
-
-.--
-
-
T o t a l T r e a s u r y bills
T r e a s u r y savings certtficates:
I s s u e d D e c . 15,1921
I s s u e d S e p t . 30,1922
Issued D e c . 1,1923
T o t a l T r e a s u r y savhigs certUicates
T o t a l m a t u r e d d e b t o n w h i c h interest h a s ceasedF o o t n o t e s a t e n d of t a b l e .
-
---
1
-.--
---
.-..
l
124,000.00
113,000.00
30,000.00
202,000.00
54,000.00
61,000.00
121,000.00
162,000.00
203,000.00
134,000.00
68,000.00
10,000.00
57,000.00
L092,000.00
327,000.00
351,000.00
201,000.00
329,000.00
485,000.00
4L 000. 00
191,000.00
113,000.00
310,000.00
468,000.00
15,515,000.00
678,000.00
462,000.00 - - 701,000.00
405,000.00
520,000.00
736,000.00
894,000.00
776,000.00
1,252,000.00
3,619,000.00
3,478,000.00
12,488,000.00
11,109,000.00
57,001,000.00
118,801,000.00
52,946,000.00
7, 900. 00
44,900.00
14, 250. 00
48, 529, 000. 00
75. 00
25.00
67, 050. 00
237, 586 929, 31
---
100. 00
..
230,769,948.00
127,188, 948. 00
124,000.00
11.3,000.00
30,000.00
202,000.00
54,000.00
61,000.00
121,000.00
162,000.00
203,000.00
134, OOO.'OO
68,000.00
10,000.00
57,000.00
L 092, 000. 00
327,000.00
351,000.00
201,000.00
329,000.00
485,000.00
41,000.00
191,000.00
113,000.00
310,000.00
468,000.00
15,515,000.00
678,000.00
462,000.00
701,000.00
405,000.00
520,000.00
736,000.00
894,000.00
776,000.00
1,252,000.00
3,619,000.00
3,478,000.00
12,488,000.00
H , 109, 000. 00
57,001,000.00
„
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121,, 217, 000. 00
7, 900. 00
44,825.00
14, 225.00
68, 950. 00
341, 167, 929.31
Qji
Ol
TABLE 33.—Changes in public debt issues, fiscal year 1969—Continued
Outstanding
J u n e 30, 1968
Issues
Issues d u r i n g year
Transferred from
interest-bearhig
debt
Redemptions
d u r i n g year
Outstanding
J u n e 30, 1969 i
DEBT BEARING NO INTEREST
$4,028, 500. 86
58, 280,140.06
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 - - Excess profits tax refund b o n d s :
F i r s t Series
Second Series
Special certificates, foreign series "
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 , v a r i o u s issue dates
U.S.notes
Old d e m a n d notes
N a t i o n a l a n d F e d e r a l Reserve b a n k n o t e s . Fractional currency
Old series c u r r e n c y
Silver certificates
T h r i f t a n d T r e a s u r y savhigs s t a m p s
T o t a l d e b t bearing n o hiterest
T o t a l gross p u b l i c d e b t 12
353,872.99 .
257, 734. 57 .
L 500,000, 000. 00 .
2, 209, 000, 000. 00 .
322,539,018.00 .
52, 917. 50 .
79, 748,723. 00 .
1, 965,129. 84 .
6,180, 870. 50 .
238, 433, 974. 00 .
3,698,432.75
-
2, 923, 539, 312, 07
347, 533, SSL 488,10
>• R e v i s e d .
1 Reconciliation b y classes t o t h e basis of t h e d a i l y T r e a s u r y s t a t e m e n t is s h o w n i n
s u m m a r y table 26.
2 T r e a s u r y bills are s h o w n at m a t u r i t y v a l u e .
3 Consists of a s t r i p issued on Mar. 3, 1969, of a d d i t i o n a l a m o u n t s of 5 series of o u t s t a n d i n g T r e a s u r y biUs d a t e d t h e last d a y of each m o n t h from AprU t h r o u g h A u g u s t
1988, a n d m a t u r h i g on t h e last d a y of each m o n t h from AprU t h r o u g h A u g u s t 1989.
4 $200,365,000 issued Mar. 3, 1989 (see footnote 3 ) .
« Consists of a s t r i p issued on Mar. 31, 1969, of a d d i t i o n a l a m o u n t s of 6 series of o u t s t a n d i n g T r e a s u r y bUls d a t e d from N o v . 7, t h r o u g h D e c . 12, 1968, a n d m a t u r i n g each
week M a y 8, t h r o u g h J u n e 12, 1969.
6 $300,049,000 issued Mar. 31, 1969 (see footnote 5).
$5, 016, 939. 60 .
. 16,436, 999. 60
$13, 549, 051. 80
6, 819. 54
2 887 26
L 500, 000,'000.'00 .
1, 384, 000, 000. 00
2, 204,138, 00
15.14
143, 931. 00
15, 600, 733, 00
430. 50
1, 521, 453, 939.10 .
312,946,851,648.64
2, 915, 508, 004. 23
306,936,459,680.66
$9,045,440.46
61,188,087. 76
347,053.45
254,847. 32
825,000,000. 00
322, 539,016. 00
62,917, 50
77,544, 587. 00
1, 985, I I L 70
5,036, 930, 50
222,833, 241, 00
3, 698, 002, 25
1, 529, 485, 246. 94
353, 543, 723, 45L 18
7 A m o u n t s issued a n d r e t h e d for Series E a n d J savings b o n d s a n d for savings notes
include accrued discount; a m o u n t s o u t s t a n d i n g are s t a t e d a t c u r r e n t r e d e m p t i o n values.
A m o u n t s issued, r e t h e d , a n d o u t s t a n d i n g for Series H a n d K are s t a t e d a t par v a l u e .
8 Excess of unclassified r e d e m p t i o n s over unclassified sales.
8 A m o u n t s issued, r e t h e d , a n d o u t s t a n d i n g for r e t h e m e n t p l a n b o n d s are s t a t e d a t
par w i t h s e m i a n n u a l interest a d d e d w h e n d u e .
10 Consists of issues in w h i c h t h e r e h a v e been n o t r a n s a c t i o n s since t h e fiscal year 1956,
for a m o u n t of each issue o u t s t a n d h l g ( u n c h a n g e d since J u n e 30, 1956) see 1956 a m i u a l
r e p o r t , page 435.
11 Consists of n o n i n t e r e s t - b e a r i n g foreign series certificates.
12 I n c l u d e s p u b l i c d e b t incurred to finance e x p e n d i t u r e s of w h o l l y o w n e d G o v e r n m e n t
corporations a n d o t h e r business-type activities in exchange for w h i c h t h e h securities
were issued to t h e T r e a s u r y (see table 101).
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SJ
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157
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 8 - J u n e 1969
[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 B u r e a u of t h e P u b h c
D e b t on p u b h c d e b t transactions]
Date
Securities
R a t e of
interest 1
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
Percent
J u l y 14
1
1
1
1
1
2
2
3
3
6
5
5
5
6
8
9
10
11
T r e a s m y biUs:
Regular monthly:
D a t e d J u n e 30,1967
R e d e e m e d in exchange for series issued
J u n e 30, 1968, d u e Mar. 31,1969
R e d e e m e d in exchange for series d a t e d
J u n e 30, 1988, d u e J u n e 30,1969
R e d e e m a b l e for cash
M a t u r i n g Mar. 31, 1969
-Issued in exchange for series d a t e d
J u n e 30,1967
Issued for cash
Matm-mg J u n e 30,1969
Issued in exchange for series d a t e d
JuneSO, 1967
Issued for cash
T r e a s u r y certtficates, m a t u r i n g :
J u l y 1,1968
Oct. 1, 1968
T r e a s u r y notes, foreign series, m a t u r i n g
J a n . 2, 1973
Certificates of h i d e b t e d n e s s , foreign series,
maturing:
A u g . 20,1968
-.Sept. 18, 1968-Sept. 19, 1968
Oct. 1, 1968Sept. 5, 1968
Sept. 9 , 1 9 8 8 . .
--Sept. 1 9 , 1 9 6 8 . . .
A u g . 20, 1968
T r e a s u r y notes, foreign series, matm-ing
J a n . 2, 1973
T r e a s u r y certificates, m a t u r i n g :
J u l y s , 1968
Sept. 30,1968
Oct. 3,1968
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
J u l y 26, 1968
A u g . 20,1968
A u g . 29, 1968
A u g . 20, 1968
T r e a s u r y biUs:
R e g u l a r weekly:
D a t e d J a n . 4, 1968
R e d e e m e d hi exchange for series issued
J u l y 5,1988, d u e Oct. 3,1968R e d e e m e d in exchange for series d a t e d
J u l y 6, 1968, d u e J a n . 2,1969
---.
R e d e e m a b l e for cash
M a t u r i n g Oct. 3, 1968
-Issued in exchange for series d a t e d
J a n . 4,1968
Issued for cash
M a t u r i n g J a n . 2, 1969
Issued in exchange for series d a t e d
J a n . 4,1968
Issued for cash
Certificates of indebtedness, foreign currency
series, m a t u r i n g Oct. 7,1988
Certificates of i n d e b t e d n e s s , foreign series,
maturmg:
A u g . 20, 1968
Sept. 5,1968
A u g . 20, 1968
-A u g . 20, 1968
Sept. 2L 1968
Sept. 5, 1968.
--A u g . 20, 1968
Footnotes at end of table.
5 4,869 ,
$138,087,000.00
276,126,000.00
1,086,340,000.00
$138,087,000.00 ,
362, 241,000. 00 .
5.732 .
276,125,000.00 .
725,646,000.00 .
5.186 .
5.238
6.00
5.85
5.60
5.60
5.25
5.65
5.65
5.60
5.85
2,327,853.85
2,368,034.48 .
10,000,000.00 .
66,000, 000. 00
10,000,000. 00
72,000,000.00
.
.
125,000,000.00 .
.
.
.
"iL6oo,'6o6.'oo'.
36,000, 000. 00
67,000,000. 00
121,000,000. 00
6.00
5.146 .
5.238 .
5.400
6,000,000. 00 .
1,431,353.99
248, 621. 84
"""L449,'768.'36".
175,000, 000. 00
20, 000, 000. 00
14,000, 000.00
4,000, 000. 00
5.56
5.85
6.70
5.85
5 5.318 .
473, 203, 000. 00
301,889,000. 00
1,826,388,000.00
5.401
473, 203,000. 00 .
1,127, 854, 000.00 .
5. 588 .
SOL 889,000.00 .
798,607,000.00 .
5.25
5.85
6.65
5.85
5.85
5.60
5.65
5.85
64,708,416.78 .
3,000, 000.00
70,000,000. 00
67,000,000.00 .
15, 000, 000. 00
10, 000,000. 00
100,000,000.00 .
4,000,000. 00
158
19 69 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 8 - J u n e 1969—Continued
Securities
Date
July 11
18
28
23
Treasury biUs:
Regular weekly:
Dated Jan. 11, 1968.
Redeemed in exchange for series issued
July 11, 1968, due Oct. 10, 1968
-.
Redeemed in exchange for series dated
July 11, 1968, due Jan. 9,1969
- -.
Redeemable for cash
-.
Maturing Oct. 10, 1968
Issued in exchange for series dated
Jan. 11, 1968
Issued for cash
-.
Maturing Jan. 9, 1969..
Issued in exchange for series dated
Jan. 11, 1968
Issued for cash
Tax anticipation:
Matming Mar. 24, 1969
Issued for cash
Maturing Apr. 22, 1969
Issued for cash
Certificates of indebtedness, foreign currency series, maturing Oct. 16, 1968..
Certiflcates of indebtedness, foreign series,
maturing:
Sept. 24,1968
Aug. 20, 1968
Aug. 20, 1968
Aug. 20, 1968
Aug. 20, 1968
---.
Sept. 6, 1968.
Treasury certificates, maturing:
Sept. 30, 1968
Certificates of indebtedness, foreign series,
maturing:
Sept. 5, 1968
Aug. 20, 1968—Treasury bUls:
Regular weekly:
Dated Jan. 18, 1968
Redeemed in exchange for series issued
July 18, 1968, due Oct. 17,1968
Redeemed in exchange for series dated
July 18,1968, due Jan. 16,1969.
Redeemable for cash
Maturing Oct. 17,1968.
-.
Issued in exchange for series dated
Jan. 18,1968.
Issued for cash
Maturing Jan. 16,1969.
Issued in exchange for series dated
Jan. 18,1968
Issued for cash
-Regular monthly:
Maturing May 31,1969-Adjustraents of cash issues- Certificates of indebtedness, foreign series,
maturing:
Aug. 20, 1968..-Aug. 20, 1968
-----.
Aug. 20, 1968Aug. 20, 1968
-.
Sept. 5, 1968
Sept, 6, 1968
Aug. 20, 1968
-Treasury certificates, matm-ing:
July 31, 1968
Treasury notes, foreign series, .maturing
Mar. 13,1970-Certificates of indebtedness, foreign series,
raaturing:
Aug. 20, 1968
---Sept. 5, 1968--
Footnotes at end of table.
Rate of
interest i
Amount issued 2
Amount matured
or caUed or
redeemed prior
to maturity 3
Percent
5 5.335 .
$303, 570,000. 00
243, 666,000. 00
2, 055,128,000. 00
$303, 570, 000. 00 .
1, 297, 971, 000. 00 .
5.410 .
858,363, 000. 00 .
243, 666, 000. 00 .
5.399 .
"5.'426'.
2, 014,811, 000. 00 .
"2,'6o2,"992,'65o.'6o';
6.50
133, 699,165. 25 .
6.60
5.85
5.85
5.85
5.85
5.65
10,000, 000. 00
"'"'40," 000,'ooo.'oo'.
12, 290. 90
'. 238 .
5.65
6.85
19, 000, 000. 00
20, 000, 000. 00
6,000, 000.00
16, 000, 000. 00
8, 000, 000. 00
28,000,000.00 .
5 5.376
252,383,000.00
429, 060, 000. 00
1, 921, 772,000. 00
473,099,000.00
L 127, 975,000. 00 .
252,383,000.00 .
848,235,000.00 .
6.079
5.85
5.85
5.85
6.86
5.65
6.65
5.85
6.14
50,000.00
5, 000,000. 00
36,000,000. 00
21,000, 000. 00
13,000,000. 00
48,000,000. 00
4,000,000. 00
12,000,000.00 .
16, 331, 770. 86
929,980. 29
5.85
5.65
15,000, 000.00
2,000,000.00
159
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 8 - J u n e 1969—Cont.inued
Date
Securities
Rate
of
interest i
A r a o u n t issued 2
Amount matured
or caUed or
redeemed prior
to m a t u r i t y 3
Percent
1968
J u l y 25
25
26
29
30
31
31
T r e a s u r y biUs:
Regular weekly:
D a t e d J a n . 25,1968
R e d e e m e d in exchange for series issued
J u l y 25, 1968, d u e Oct. 24,1968
R e d e e m e d i n exchange for series d a t e d
J u l y 25, 1988, d u e J a n . 23, 1969..
R e d e e m a b l e for cash
M a t m i n g Oct. 24,1968
Issued in exchange for series d a t e d
J a n . 25, 1968
Issued for cash
M a t u r i n g J a n . 23, 1969
--Issued in exchange for series d a t e d
J a n . 25, 1968
--.
Issued for cash
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
A u g . 20,1968
-Sept. 5, 1968.
Sept. 6, 1968
--J u l y 30, 1968-A u g . 20, 1988
Certificates of indebtedness, foreign currency
series, raaturing:
J u l y 26, 1968J a n . 24, 1989Certiflcates of i n d e b t e d n e s s , foreign series,
maturing:
A u g . 20,1968
Sept. 5, 1968
A u g . 20, 1968
Sept. 6, 1968Treasm-y notes, foreign currency series,
maturing:
J u l y 30, 1968
J a n . 30, 1970.T r e a s u r y bills:
Regular m o n t h l y :
D a t e d J u l y 30,1967
---.
R e d e e m e d in exchange for series issued
J u l y 31, 1968, d u e A p r . 30, 1989
R e d e e m e d in exchange for series d a t e d
J u l y 31,1968, d u e J u l y 31,1969
R e d e e m a b l e for cash
-M a t u r i n g A p r . 30, 1969
Issued in exchange for series d a t e d
J u l y S l , 1967
.-.
Issued for cash
--M a t u r i n g J u l y 31,1969
Issued in exchange for series d a t e d
J u l y S l , 1967..
------.
Issued for cash
Certiflcates of indebtedness, foreign series,
matming:
Sept. 6, 1968Sept. 6, 1968A u g . 20, 1968
Sept. 16, 1968
T r e a s u r y certiflcates, m a t u r i n g :
J u l y S l , 1988
Oct.31,1968
U . S . savings b o n d s : ^
SeriesE-1941.
Series E-1942Series E - 1 9 4 3 .
Series E-1944.
Series E-1945 .
Series E-1946.
Series E-1947.
Series E-1948.
Series E-1949.
Series E-1950.
F o o t n o t e s at e n d of t a b l e .
6 5.463
$429,060, 000. 00
302, 736,000. 00
1, 871,578,000. 00
6.293
$429,060,000.00
L 172, 065,000. 00
302, 736, 000, 00
797,425,000. 00
5.85
5.65
5.85
5.50
5.85
5,000,000.00
4.75
5.00
102,425, 625. OS
6.85
5.65
5.85
6.65
19,000,000.00 .
7,000,000.00 .
7L 000,000. 00
28.000.000.00
4.57
5.40
7, 000, 000. 00
16,000, 000. 00
4,000,000. 00
125, 000,000.00
101,172, 683. 38
124, 750,099. 96
125,425,118. 79
5 6.205
159,840,000. 00
280,449,000. 00
1,080, 791,000. 00
5.342
159,840,000.00
340,612,000.00
5.310
280,449,000.00
720,522,000.00
10,000,000. 00
5, 000, 000. 00
5.65 .
6.65 .
5.85
5.76
10, 000, 000. 00
120, 000, 000. 00
5.499 .
5.190
1,153,008.74
7 3. 297
^ 3. 340
7 3. 377
7 3.409
7 3.438
7 3. 468
7 3. 497
7 3. 528
7 3. 464
7 3.433
1,137,370. 74
556,062. 09
4, 225, 018. 88
4, 539, 577. 85
8,876, 079. 45
4, 632, 207. 20
3, 864,345. 37
4,837, 683.85
5, 652,381.18
5,983,189.90
5,508, 256. 73
1,836, 264. 66
7,541, 270.33
12, 308, 809. 99
14, 920,151. 70
14, 027, 800. 67
7, 357,539. 36
8, 319,171. 68
10,216,303,68
9,171,110. 24
8,733,850, 55
160
19'6 9 REPORT OF THE SECRETARY OF THE 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 8 - J u n e 1969—Continued
Date
Securities
Rate
of
interest i
A m o u n t issued 2
Percent
1968
Tuly 31 U . S , savings b o n d s «—-Continued
$4,181,768. 90
Series E-1951
.-.
---- 7 3. 485
3.620
2,311, 782. 45
Series E-1952 ( J a n u a r y to April)
7 3.575
3,310, 831. 07
Series E-1952 (May to December)
3,807, 967. 62
Series E-1953
7 3. 608
Series E-1954
4,017,888.33
7 3. 657
4,309, 677.37
Series E - 1 9 5 5 . 7 3, 702
Series E-1956
4, 708,293. 42
7 3, 745
Series E-1957 ( J a n u a r y )
67.72
3.780
Series E-1957 ( F e b r u a r y to December)-— 7 3. 915
4,894,100. 52
Series E-1958
._
5,371,006. 09
7 3. 959
Series E-1959 ( J a n u a r y to M a y ) .
.
2,764,171. 71
3.990
Series E-1959 ( J u n e to December)
2,881, 799. 77
7 4.002
SeriesE-1960
4,473,860. 27
7 3. 931
8, 697, 226.18
Series E-1961
7 3. 904
8,173,432. 70
Series E-1962
7 3. 959
10,496,865. 99
SeriesE-1963
7 4.008
9,892,472. 97
Series E-1964
7 4. 059
7 4.106
Series E-1965 ( J a n u a r y to N o v e m b e r )
8,896,664. 58
Series .E-1965 (December)
4.150
797. 97
Series E-1966
4.150
9, 553,778. 91
Series E-1967
4.150
11,158,457. 98
4.150
413, 672,659. 65
Series E-1968 ( J a n u a r y to May)
Unclassifled sales a n d r e d e m p t i o n s
8 - 4 0 , 293,731.11
Series H-1952
_
7 3. 485 _
7 3. 519 .
Series H-1953
7 3. 568 .
Series H-1954 .
7 3. 610 _
SeriesH-1955
7 3. 659 .
Series H-1956
Series H-1957 ( J a n u a r y )
3. 700 _
Series H-1957 ( F e b r u a r y to D e c e m b e r ) . . - 7 3. 866 .
Series H-1958 . .
7 3. 918 Series H-1959 ( J a n u a r y to May)
3. 950 _
Series H-1959 ( J u n e to December)
7 3. 874 _
7 3. 901 _
Series H-1960
SeriesH-1961 . .
7 3. 943 .
SeriesH-1962
7 3. 982 .
7 4. 023 _
Series H-1963
SeriesH-1964....
7 4. 072 _
Series H-1965 ( J a n u a r y to N o v e m b e r ) -._ 7 4.110 .
Series H-1965 (December)
4.150 .
4.150 .
Series H-1986
54,000. 00
Series H-1967
_
' _ _-_
4.150
39, 210, 000. 00
Series H-1968 ( J a n u a r y to May)
. 4.160
2,315, 600. 00
Unclassified sales a n d r e d e m p t i o n s
2."76'
97,858.40
SeriesJ-1956
2.76
89,000. 00
Series J-1957
U nclassifled 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
6.00 .
31 T r e a s u r y notes. Series C-1969
A d j u s t m e n t s of issues ^
65,000.00 .
6.00 .
31 T r e a s u r y notes. Series B-1975
-47,"5o5."oo"!
A d j u s t m e n t s of issues 8
_-_
31 U . S . savings notes:io
642,071. 20
Series S-1967
4.74
22,864,943. 25
4.74
Series S-1968 ( J a n u a r y to May)
- ...
-20L480.00 Unclassified
.
... .
188,806.47
31 U . S . r e t i r e m e n t plan b o n d s
222,000.00
31 D e p o s i t a r y b o n d s . F i r s t Series-.
2.00
40,000.00
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.
R e d e e m e d in exchange for 13?^% T r e a s u r y
notes, Series EA-1973
2^ 1491" 555.'oo'.
31 T r e a s u r y notes. Series EA-1973
31 Miscellaneous.
m-
Total July
Footnotes at end of table.
-
19, 502,136,497. 31
Amount matured
or caUed or
redeemed prior
to m a t u r i t y 3
$7, 478,086.14
2 430, 240. 68
5, 655, 738. 78
10,154,130. 46
1L412,69L26
12, 997,954.89
13, 532,992. 45
1, 259,387.33
13,902,802. 74
17,871,823. 44
8, 513,484. 90
8,013,239. 20
18,845,408. 52
13,002,815.19
13,990,386.17
15,827,879. 63
19,308,112.36
18,824,308. 59
2,103,168. S3
32,282,212. 61
77,463, 227. 82
106,485,000. 00
8 —44 581,066. 90
419,000. 00
1 522,500.00
3, 111, 000. 00
4,147, 500. 00
3,311, 500.00
209, 500.00
3, 273, 000. 00
13,413,000. 00
1, 707,000. 00
1,944, 000. 00
6,085, 000. 00
6,042,000.00
5, 296,000. 00
4, 515, 500. 00
3,831,000. 00
2, 644, 600. 00
338, 600.00
2, 503,000. 00
2, 624, 500. 00
357, 500. 00
8 -4,710,500.00
7,008,720.00
90, 609. 20
8 -1,749,134.56
14,272,000. 00
232,000.00
8 _2,846,000. 00
64,914. 60
8,201.25
74,934. 29
640,000. 00
300,000. 00
2,149, 000. 00
34, 541,000. 00
15,320,964,367. 92
STATISTICAL APPENDIX
161
T A B L E 34.—Issices, maturities, and redemptions of interest-hearing puhlic debt
securities, excluding special issues, J u l y 1 9 6 8 - J u n e 1969—Continued
Date
Securities
1968
Treasury bills:
Regular weekly:
Aug. 1
Dated Feb. 1,1968..
Redeemed in exchange for series issued
Aug. 1, 1968, due Oct. SL 1968
Redeemed in exchange for series dated
Aug. 1, 1968, due .Tan. SO, 1969
Redeemable for cash
1
Maturing Oct. 31,1988
Issued in exchange for series dated
Feb. 1, 1968
Issued for cash
1
Maturhig Jan. SO, 1969
Issued in exchange for series dated
Feb. 1, 1968
Issued for cash
1 Certificates of indebtedness, foreign series,
maturing:
Sept. 5, 1968
Sept. 5, 1988
Sept. 16, 1968
2
Sept. 16, 1988
Sept. 5, 1968
5
Sept. 16, 1968
Sept. 5, 1968
6
Sept. 16, 1968
Sept. 5, 1968
7 Treasury certificates, maturing:
Sept.30, 1968
Treasury bUls:
Regular monthly:
7
Maturing July 31, 1969
Adjustments of cash issues
Adjustments of exchange issues
Regular weekly:
8
Dated Feb. 8, 1968
Redeemed hi exchange for series issued
Aug. 8, 1968, due Nov. 7, 1968-.
Redeemed hi exchange for series dated
Aug. 8, 1968, due Feb. 6, 1969
Redeemable for cash
8
Maturing Nov. 7, 1968
Issued in exchange for series dated
Feb. 8, 1988
Issued for cash
8
Maturing Feb. 8, 1969
Issued in exchange for series dated
Feb, 8, 1968
Issued for cash
^
8 Certificates of indebtedness, foreign series,
maturing:
Sept. 5, 1968
Sept. 6, 1988
Sept. 5, 1968--Sept. 5, 1968Sept. 16, 1968
9 Treasury notes, foreign currency series, maturing Nov. 1, 1968
--9 Certificates of indebtedness, foreign series,
maturing:
Sept. 6, 1968
---Sept. 16, 1988
12
Sept. 5, 1968Sept. 5, 1968
Sept. 16, 1968
13
Sept. 16, 1968
Sept.5,1968
14
Sept.5,1968
Sept. 16, 1968
Treasury bills:
Regular weekly:
15
Dated Feb. 15,1968
.Redeemed in exchange for series issued
Aug. 15, 1968, due Nov. 14, 1968
Redeemed in exchange for series dated
Aug. 15, 1988, due Feb. 13, 1969
Redeeraable for cash
Footnotes at end of table.
Rate
of
Aniount issued 2
interest 1
Amount matured
or called or
redeemed prior
to maturity 3
Percent
55.29O
$480,077,000.00
301,397,000.00
1,818,946,000.00
5.192
$480,077,000.00
1,119,296,000.00
5.288
SOL 397,000.00
799,53L 000.00
5.65
.5.85
5.75
5.75
5.85
5.75
5.65
5.75 . . .
5.65
54,000,000.00
2,000,000.00
5,000,000.00
8,000,000.00
5.238
7,000,000.00
19,000,000.00
53,000,000.00
4,000,000.00
16,000,000.00
43,503.22
5.310
—233,000.00
225,000. 00
55.358
457,155,000.00
301,533,000.00
1,842,508,000.00
4.906
467,155,000.00
1,143,282,000.00
5.100
SOL 533,000.00
80L 648,000.00
5.66
6.65
5.65
5.65
6.76
-16,000,000.00.
-
9,000,000.00
2,000,000.00
6,000,000.00
6,000,000 00
60, 286,369. 47
4.87
5.65
5.75
5.65
5.65
5.76
6.75
5.65
5.65
5.75
5,000,000.00.
4,000,000.00.
10,000,000.00.
--
2,000,000. 00
2, 000,000. 00
11,000,000.00
4, 000, 000.00
3,000,000.00
8,000,000.00
55.449
-
--
----
409,605,000.00
SOL 808,000.00
L 890, 514,000.00
162
19 69 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 issioes, J i d y 1 9 6 8 - J u n e 1969—Continued
Date
1968
Securities
Rate
of
Amount issued 2
interest 1
Amount matured
or called or
redeemed prior
to maturity 3
Percent
Treasury biUs—Conthiued
Regular weekly—Continued
Aug. 16
Maturing Nov. 14, 1968
5.083
--Issued in exchange for series dated
Feb. 15, 1968
$409,605,000.00
Issued for cash..-.
L 190,575, 000. 00
16
Maturing Feb. 13, 1969
5.273
Issued in exchange for series dated Feb.
15, 1968
SOL 808, 000. 00
Issued for cash.
...799,339,000.00
15 Treasmynotes, Series C-1968
iH
Redeemed in exchange for 5%% Treasury
notes, Series B-1974
--.$4,443,536,000.00
Redeemable for cash
L 492,95L 000. 00
15 Treasury bonds of 1968--3%
Redeemed in exchange for 5%% Treasury
notes. Series B-1974
425,456,000.00
Redeemable for cash
2,214,458,500.00
15 Treasury notes. Series B-1974
5^A
Issued in exchange for:
4 ^ % Treasury notes, Series C-1968
4,443,536,000.00
---3 ^ % Treasury bonds of 1968
425,456,000.00 ---Issued for cash
5,414,930,000.00
15 Certificates of indebtedness, foreign series,
maturing:
Sept. 16, 1968--5.75
29,000,000.00
16
Sept.5,1968
5.65
23,000,000.00
Sept. 16, 1968
5.75
6,000,000.00
19
Sept. 16, 1968—
5.75 .--15,000,000.00
Oct. 1, 1988—
5.25
125,000,000.00
Sept.5,1968
---5.65
11,000,000.00
19 Treasury notes, foreign currency series,
maturing Feb. 19, 1973
. 6.20
124,393,681.29---Treasury bills:
Tax anticipation:
19
Maturing Mar. 24, 1969
5.399
Adjustments of cash issues
200,000.00
19
Maturing Apr. 22, 1969
5.426
-Adjustments of cash issues
200,000.00
20 Certificates of indebtedness, foreign series,
maturing:
Aug. 20, 1988-6.85
5,000,000.00
Aug. 20, 1968
5.85
28,000,000.00
Aug. 20, 19685.85
12,000,000.00
Aug. 20, 1968
5.85 - . . .
5,000,000.00
Aug. 20, 1968
•.
5.85
19,000,000.00
Aug. 20, 1968...
5.85
7L 000,000. 00
Aug. 20, 1968
5.85
10,000,000.00
Sept.5,1968
6.65
4,000,000.00
Sept. 12, 1968
5.75
42,000,000.00
Sept. 16, 1968
5.75
82,000,000.00
21
Sept, 5, 1968
5.65
6,000,000.00
Sept. 12, 1968.
5.75
9,000,000.00
22
Sept. 6, 1968
5.65
22,000,000.00
Sept. 12, 1968...
5.75
7,000,000.00
22 Treasury notes, foreign series, maturing
Mar. 13, 1970
5.74
90,510.87
Treasury biUs:
Regular weekly:
22
Dated Feb. 23, 1968
55.573 . . - Redeemed in exchange for series issued
Aug. 22, 1968, due Nov. 21, 1968
.-499,716,000.00
Redeemed in exchange for series dated
Aug. 22, 1968, due Feb. 20, 1969
-.301,613,000.00
Redeemable for cash
1,799,529,000.00
22
Maturing Nov. 21, 1968
5.123
Issued in exchange for series dated
Feb. 23,1968
499,716,000.00
.Issued for cash
L IOL 813,000.00
--22
Maturing Feb. 20, 1969
5.219
Issued i.n exchange for series dated Feb.
23, 1968
SOL 613,000. 00
Issued for cash
799,559,000.00
Footnotes at end of table.
163
STATISTICAL APPENDIX
T A B L E 34.—Issues, maturiiies, and redemptions of interest-hearing puhlic debt
securities, excluding special issues, J u l y 1 9 6 8 - J u n e 1969—Continued
Date
Securities
Rate
of
A n i o u n t issued 2
interest 1
Percent
Certificates of indebtedness, foreign series,
maturing:
5.75
Sept. 12, 1968
5.75
Sept. 16, 1968
5.75
Sept. 18, 19685.65
26
Sept. 5, 1968—
:
5.75
Sept. 16, 1968
5.75
Sept. 16, 1988
5.65
Sept. 6, 1968
5.65
Sept. 6, 1968
5.65
Sept. 6, 1968
5.75
Sept. 16, 1968
5.65
Sept. 6, 1968
T r e a s u r y bills:
Regular weekly:
6 5. 520
D a t e d F e b . 29, 1968
R e d e e m e d in exchange for series issued
A u g . 29, 1988, d u e N o v . 29, 1988
R e d e e m e d in exchange for series d a t e d
A u g . 29, 1968, d u e F e b . 27, 1969
R e d e e m a b l e for cash
M a t u r i n g N o v . 29, 1968
Issued in exchange for series d a t e d
F e b . 29, 1968
Issued for cash
6.242 .
M a t u r h i g F e b . 27, 1969-..
29
Issued in exchange for series d a t e d
F e b . 29, 1968
Issued for cash
29 Certificates of indebtedness, foreign series,
maturing:
5.65 .
Sept. 5, 1968
5.75 _
Sept. 18, 1988
5.75 _
Sept. 16, 1968
5.75 .
Sept. 16, 1968
5.75 _
Sept. 16, 1988
5.75 .
30
Sept. 16, 1968
:
5.75 _
Sept. 16, 1968
5.65
Sept. 5, 1968
5.20
Oct. 30, 1968
31 U . S . savings b o n d s : ^
7 3. 297
SeriesE-1941
7 3. 340
Series E-1942
7 3. 377
Series E-194S
7 3. 409
Series E-1944
7 3.438
Series E-1945
7 3.468
Series E-1946-7 3.497
Series E-1947
7 3. 528
Series E-1948
7 3. 464
Series E-1949
7 3.433
Series E-1950
7 3.485
Series E-1951
3.520
Series E-19.52 (Tanuary to AprU)
7 3. 575
Series E-1952 (May to December)
7 3. 608
Series E-1953
7 3. 657
Series E-1954
7 3. 702
Series E-1955
7 3. 746
Series E-1956
3.780
Series E-1957 (Tanuary)
Series E-1957 ( F e b r u a r y to D e c e m b e r ) - . . 7 3. 915
7 3. 959
Series E-1958
3.990
Series E-1959 (Tanuary to May)
7 4.002
Series E-1969 (Tune to December)
7 3. 931
SeriesE-1960
7 3. 904
Series E-1961
7 3. 959
SeriesE-1962
7 4. 008
Series E-1963
.
7 4. 059
Series E-1984
7 4.106
Series E-1965 (Tanuary to N o v e m b e r )
4.150
Series E-1985 (December)
4.160
Series E-1966
4.150
Series E-1967
4.150
Series E-1968 (Tanuary to May)
Amount matured
or caUed or
redeemed prior
to m a t u r i t y 3
1968
A u g . 23
Footnotes a t e n d of t a b l e .
$26,000, 000.00
9, 000,000.00
40, 000,000.00
$49,000,000.00 .
5,000,000.00 ,
2,000, 000. 00
1, 000, 000. 00
11, 000, 000. 00
24,000, 000. 00
7,000,000. 00
25,000,000.00 .
501, 769,000.00
252,506, 000.00
1,846,199, 000.00
501,769,000.00 .
1,098,306,000.00 .
252,506,000.00 .
851,963,000. 00 .
25,000,000. 00
5,000,000. 00
16,000,000. 00
4,000,000. 00
3,000,000. 00
28,000,000. 00
3,000,000. 00
60,000,000. 00 .
10,000,000.00 .
380,
2, 586, 610.10
3, 568, 311. 59
6, 602, 763. 58
3,259, 560. 85
2,992, 036. 55
3,412, 150.31
4,229, 759.60
4, 502, 961. 80
4,019, 597. 20
3,284, 903. 57
L711, 010.03
4,138, 704.60
4,668, 726.17
5,030, 685.37
6,229, 334. 56
6,379, 128. 74
147.64
4,642, 688. 35
6,238, 641.01
2,639, 796. 37
2, 645, 828.01
4,071, 858. 72
6,782, 513. 88
8,236,, 211. 63
7,817, 212. 50
7,690,', 941.04
6,976, 496. 21
211. 08
8,191, 969. 86
8,985, 971. 65
322,892, 611.99
1, 520, 168.84
6,018, 371. 86
9, 581, 392. 96
12,293, 887. 23
10, 673, 294. 69
5,634, 073. 52
6,313, 262. 69
7,936, 601.06
7, 203, 853. 29
6,449, 209. 73
5,660, 440. 88
1,858, 363. 54
4,389, 642.48
7,749, 692.37
8,796, 184.90
9,876, 826. 52
10,631, 154. 06
944, 954.19
10, 526, 727.31
13,851, 020.72
4,890, 706. 61
7,057, 697. 60
13,386, 398, 65
10,202, 767.34
10, 510, 368, 89
12,028, 230. 09
14,665, 435. 21
13,992, 816. 81
1,703, 848.17
24,747, 364. 98
65,021, 263. 87
9L337, 650.36
164
196 9 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 34.—Issues, maturities, and redernptions of interest-hearing public debt
securities, excluding special issues, J u l y 1 9 6 8 - J u n e 1969—Continued
Securities
Date
Rate
of
interest 1
Amount issued 2
Percent
1968
Aug, 31 U.S. savings bonds 8—Continued
Unclassified sales and redemptions
7 3.485 .
SeriesH-1952
7 3. 519 .
Series H-1963
7 3. 566
SeriesH-1954
7 3. 610 .
SeriesH-1955..-.
7 3. 659 .
Series H-1956
3. 700 .
Series H-1967 (Tanuary)
Series H-1957 (February to December) _. 7 3. 866 .
7 3. 918 .
Series .H-1958
3.950 .
Series H-1959 (Tanuary to May)
7 3. 874 .
Series H-1959 (Tune to December)
7 3. 901 .
Series H-1960
7 3. 943 .
SeriesH-1961
7 3. 982 .
SeriesH-1962
7 4. 023 .
Series H-1963
7 4.072 .
SeriesH-1964
7 4.110 .
Series H-1965 (Tanuary to November)
4.150 .
Series H-1965 (December)
4.150 .
SeriesH-1966
4.150
SeriesH-1967
4.150
Series H-1968 (Tanuary to May)
UnclassUied sales and redemptions
2.76
Series T-1966_.
2.76
Series T-1957
Unclassified redemptions
2.76
Series K-1958
2.76
Series K-1957
Unclassified redemptions
8.00
31 Treasury notes. Series C-1969
Adjustments of issues 8
'6.'55"
31 Treasury notes. Series B-1975
Adjustments of issues s
31 U.S. savings notes: 10
L74
Series S-1967
4.74
Series S-1968 (Tanuary to May)
Unclassified
31 U.S. retirement plan bonds
3.91
31 Depositary bonds. First Series
2.00
31 Treasury bonds, REA Series
2.00
31 Treasury bonds. Investment Series B-1975-80.
2%
Redeemed in exchange for 1^% Treasury notes, Series EA-1973
31 Treasury notes, Series EA-1973
iy2
31 Miscellaneous
Total August
Sept.
1 Treasury certtficates, maturing Sept. SO, 1988.
5.238
Treasmy bills:
Regular monthly:
34
Dated Aug. 31,1967
55.207.
Redeeraed in exchange for series
issued Aug. 31,1988, due May 31,1969
Redeemed in exchange for series dated
Aug. 31,1968, due Aug. 31, 1969
Redeemable for cash
3
Matm-ing May 31,1989
5.245.
Issued in exchange for series dated
Aug.31,1967
-Issued for cash
3
Matmmg Aug. 31, 1969.---5.151.
Issued in exchange for series dated
Aug.31, 1967
Issued for cash
3 Certificates of indebtedness, foreign series,
matm-ing:
Sept. 5, 1988
6.66 .
Sept. 16,19685.75 Sept. 16, 1968.
6.76 .
Oct.SO, 1988
5.20 .
.Dec.S, 1968
.5.20
4
Sept. 16, 1988
5.76 Dec.S, 1988
-.20 Footnotes at end of table.
Amount matured
or caUed or
redeemed prior
to maturity 3
$69,896, 266. 08
io,'ooo.'oo'
7, 500. 00
39, 519,000. 00
-4,908,000. 00
81,602. 00
69,764. 00
$47,104, 742. 77
543, 500. 00
1, 225, 000. 00
2, 516, 000. 00
3,196, 000. 00
2, 934, 500. 00
119, 000. 00
2,444, 500. 00
9, 686, 000. 00
1,400, 500, 00
1,354, 000. 00
4,377, 500, 00
4,670, 000, 00
3,754, 000. 00
3,244, 000.00
3,189,000.00
2, 250, 000.00
151, 000. 00
2, 294, 000. 00
1, 740, 000. 00
850, 000. 00
487, 500. 00
4,486,256. 80
56, 686. 60
501, 732. 22
8,028, 000. 00
299, 000. 00
8 -186,000.00
-1,000.00 .
"'-23,'ooo.'oo":
650,161. SO
19, 063,431. 00
5, 649,825. 25
184,439. 67
105,000. 00
25,000.00
250,009. 06
7, 654. 50
11 -4LS2
51,304.13
104,000.00
120,000. 00
3, 773,000. 00
3,773,000.00 .
'29,"875,"555.'o5
24,961,110,814. 90
22,877,039,278, 74
211.77
115,95L000.00
260, 219,000.00
1,124,341, 000. 00
115, 95L 000.00 .
384,667,000.00 .
260,219,000.00
740,168,000.00
61,000,000.00
14,000,000.00
3,000,000.00
10,000, 000. 00
200,000,000.00
67, OOP, 000.00
66, 000,000.00
165
STATISTICAL APPENDIX
TABLE 34.—Issues, maturities, and redemptions of interest-hearing puhlic debt
securities, excluding special issues, July 1968-June 1969—Continued
Date
Securities
Rate
of
interest i
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
Percent
Sept.
5
6
5
5
6
9
9
10
10
10
10
11
12
12
12
12
13
16
17
18
19
T r e a s m y bUls:
Regular w e e k l y :
D a t e d M a r . 7,1968
R e d e e m e d h i exchange for series issued
Sept. 5,1968, d u e D e c . 6,1968
R e d e e m e d in exchange for series d a t e d
S e p t . 5, 1968, d u e Mar. 6,1969
R e d e e m a b l e for cash
--.
M a t m i n g D e c . 5,1968
Issued in exchange for series d a t e d
M a r . 7,1968
Issued for cash
M a t m i n g Mar. 6, 1969
-Issued in exchange for series d a t e d
Mar. 7,1968
Issued for cash
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
S e p t . 5,1988
Dec. 3,1968
1
Sept. 16, 1968.
Dec. 5,1968
S e p t . 6,1968.
.S e p t . 16, 1968
-S e p t . 16,1968
-Dec. 5,1968
D e c . 6,1968
Dec. 6, 1968
T r e a s u r y notes, foreign series, m a t m i n g :
J a n . 15,1970
Mar. 9 , 1 9 7 3 - J a n . 16,1970
T r e a s u r y bUls:
R e g u l a r weekly:
M a t m h i g N o v . 29,1968
A d j u s t m e n t s of cash issues
- -.
A d j u s t m e n t s of exchange issues
M a t m h i g F e b . 27,1969
A d j u s t m e n t s of cash issues
A d j u s t m e n t s of exchange issues.
Certificates of i n d e b t e d n e s s , foreign series,
maturhig:
S e p t . 24,1968
Dec. 10,1988
--D e c . 10,1968
-T r e a s u r y biUs:
R e g u l a r weekly:
D a t e d Mar. 14,1968
R e d e e m e d in exchange for series issued
Sept. 12,1968, d u e D e c . 12,1968R e d e e m e d in exchange for series d a t e d
Sept. 12,1968, d u e Mar. IS, 1969..
R e d e e m a b l e for cash
-M a t m h i g D e c . 12,1968
Issued in exchange for series d a t e d
M a r . 14,1968
Issued for cashM a t u r i n g M a r . 13, 1969
-.-Issued in exchange for series d a t e d
Mar. 14,1968
Issued for cash.
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
Sept. 16,1968
Dec. 10,1968
Sept. 16,1988
Dec. 10,1988
S e p t . 16,1988.
Sept. 16,1968.
Sept. 16,1968.Dec. 10,1968
Dec. 10,1968
Dec. 8,1988
Sept. 24, 1968
Dec. 17,1968
D e c . 17,1968
'
D e c . 17,1968
F o o t n o t e s a t end of t a b l e .
$469,182,000. 00
281,699,000.00
1, 849,828, 000.00
5.196
$469,182, 000.00 .
1,132, 733,000.00 .
6.249
28L 599,000.00 .
82L 080, 000.00
5.65
5.20
5.75
5.20
6.65
5.75
5.75
5.20
5.20
6.20
6.30
6.35
5.34
9,000,000.00
144, 000,000.00
5,000,000.00
8,000,000.00
25, 000, 000.00
1,000,000.00
1,000,000.00
6,000,000.00
"8,'6oo,'o5o.'o5
6, 000, 000.00
100,000,000.00 .
10,000,000.00 .
50,000,000.00 .
5.174
I L 532,000.00 .
- n , 532, 000.00 .
4,538,000.00 .
-4,528,000.00 .
5.60
5.25
5.25
16,043,316.95
50,000,000.00 .
"i8,'o5o,"5o5.'o5
5 5.561
203,176,000.00
203,749,000.00
2,193,852,000. 00
5.247
203,176,000.00 .
L 398, ISL 000.00 •
5.277 .
203,749,000.00
898,454,000.00
5.75
5.25
5.75
5.25
5.75
5.75
5.75
5.25
5.25
5.40
6.60
5.25
5.25
6.25
7,000,000.00 .
5,000,000.00 .
2, 000,000.00
3, 000,000. 00
2,000,000.00
5, 000,000.00
7, 000,000.00
29,000,000.00
5,000,000.00
20,000,000.00
13, 966, 683,05
'33,'050,'000."00"
"25," 000,'000," 00
70,000,000.00
166
19 69 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Issues, maturities, and redemptions of interest-hearing public debt
securities, excluding special issues, July 1968-June 1969—Continued
Securities
Date
1968
Sept. 19
19
19
20
23
24
26
26
26
26
26
26
27
27
30
30
30
30
30
Rate
of
interest i
Amount issued 2
Percent
Treasury bills:
Regular weekly:
Dated Mar. 21, 1968
6 5.478 .
Redeemed in exchange for series issued
Sept. 19, 1968, due Dec. 19, 1968 .
Redeemed in exchange for series dated
Sept. 19, 1968, due Mar. 20, 1969
Redeemable for cash
.
5.217 .
Maturing Dec. 19, 1968.
Issued in exchange for series dated
$461,303, 000. 00 .
Mar. 2L 1968
Issued for cash.
...
1,149, 596, 000. 00 .
Maturing Mar. 20, 1969
5,249 .
Issued in exchange for series dated
327,348,000. 00 .
Mar. 2L 1988
772, 760,000. 00 .
Issued for cash.
Certificates of indebtedness, foreign series,
maturing:
5.40
12,000,000.00 .
OcL 8, 1968-----6,25
5,000,000.00 .
Dec. 17, 1968
-5.25 .
Dec. 17, 1968
5.25 .
Dec. 17, 1968--5.40
22,000,000.00 .
Oct. 8, 1968----•
5.25 .
Dec. 17, 1968----.
5.40
8,000,000.00 .
Oct.8, 1968
5.40
13,000,000.00 .
OcL 8, 1968--5. 25
15,000,000.00 .
Dec. 10, 19685.25
35,000,000.00 .
Dec. 17, 19685.40
5,000,000.00 .
Oct. 1, 1968---5.40
25,000,000.00 .
Oct. 8, 19685.25
55,000,000.00 .
Dec. 10, 1968
Treasury bills:
Regular weekly:
Dated Mar. 28, 1968
6 5. 262 Redeemed in exchange for series issued
Sept. 26, 1988, due Dec. 26,1968-Redeemed in exchange for series dated
Sept. 26, 1968, due Mar. 27, 1969 Redeemable for cash
Maturing Dec. 26, 19685.150 Issued in exchange for series dated
326,984,000.00 Mar. 28, 1968
Issued for cash1,277,514,000.00 .
5.230 .
Maturing Mar. 27, 1969.Issued in exchange for series dated
292,390,000.00 .
Mar. 28, 1968
Issued for cash-809,892,000.00 .
Treasury notes, foreign series, maturing:
5.30
100,000,000.00 .Tan. 30, 1970---5.30
10,000,000.00 Mar. 27, 1973
-Certificates of indebtedness, foreign series,
maturing:
5.40
13,000,000.00 OcL L 19685.40
43,000,000.00 OcL L 1968
Treasury bUls:
Regular monthly:
5 5. 267 Dated Sept. 30, 1967--Redeemed in exchange for series issued
Sept. 30, 1968, due Tune 30, 1969
Redeemed in exchange for series dated
Sept. 30, 1968, due Sept. 30, 1969
Redeemable for cash
Maturing Tune SO, 1969
5. 202 .
Issued in exchange for series dated
11.3,005,000.00 Sept. 30, 1967
...Issued for cash
387,670,000.00 Maturing Sept. 30, 1969
6.108 .
Issued in exchange for series dated
26L 243, 000. 00 .
Sept. 30, 1967
--.
739,364,000.00 .
Issued for cash
Treasury notes, foreign currency series,
maturing:
4.83 .
SepL 30, 1968
25, 554, 652.11 .
5.30
Tan. 30, 1970-Treasury certificates, maturing:
5.238
.
SepL SO, 1968-.
-5.161
6.310,468.07 .
Dec. 3L 1968
Footnotes at end of table.
Amount matured
or caUed or
redeemed prior
to maturity 3
$461, 303,000. 00
327,348, 000. 00
1,821,880, 000. 00
8,000,000. 00
18,000,000.00
42,000,000. 00
326,984,000. 00
292,390, 000. 00
1,981,162,000. 00
113,005,000. 00
261, 243,000. 00
1,126,148,000. 00
25,484,199.80
6,228,902. 49
STATISTICAL APPENDIX
167
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 8 - J u n e 1969—Continued
Securities
Date
1968
Sept. 30
30
30
30
30
30
30
Rate
of
Amount issued 2
hiterest 1
Percent
U . S , savings b o n d s : «
7 3.297
$350,186.48
SeriesE-1941-.
2,757, 512.85
Series E - 1 9 4 2 . . .
• 7 3.340
7 3. 377
8,372, 070.40
Series E-1943.
7 3.409
3,091, 628.46
Series E-1944.
7 3.438
2,948,109.94
Series E-1946
7 3.468
2, 777,456. 76
Series E-1946
7 3.497
3, 364,250.40
Series E-1947
7 3.628
3,851,985.81
Series E-1948-7 3.464
4,242,370. 78
Series E-1949
7 3.433
3,864,725.98
SeriesE-1960
7 3.485
3,189,486. 52
Series E - 1 9 5 1 - 3.520
1, 835,110. 00
Series E-1952 (Tanuary to AprU) 7 3. 575
1,858,997. 62
Series E-1962 (May to December)
5, 225,385. 08
Series E-1953. - - 7 3. 608
7 3. 657
5,480,477. 04
Series E-1964.
7 3. 702
5,922,198. 65
Series E-19557 3. 745
6,064,961.94
Series E-1956
• 3. 780
2,813,394. 54
Series E-1957 (Tanuary)
4,830,078. 72
Series E-1957 ( F e b r u a r y to D e c e m b e r ) . . . 7 3.915
7 3. 959
5,275,409.41
Series E-1958—
3.990
2,490,809. 63
Series E-1959 (Tanuary to May)
-..
7 4. 002
5,926,922.83
Series E-1959 (Tune to December)
7 3. 931
4, 672,473. 39
Series E-1960--._
7 3.904
6,693,89L99
Series E-1961
7 3. 959
6, 281,326.83
SeriesE-1962
7 4. 008
7, 560, 778. 64
Series E-196S
7 4. 059
7,395,142.94
Series E-1964
7 4.106
Series E-1965 (Tanuary to N o v e m b e r )
7, 262,651. 30
4.150
Series E-1965 (December)
-91,008.86
4.150
Series E-1966
.8, 628,807. 08
4.150
Series E-1967
8,818,338. 58
4.150
364,921,094. 73
Series E-1968 (Tanuary to May)
Unclassified sales a n d r e d e m p t i o n s
8 - 3 9 , 042,096.85
"
"7"
3."
485'Series H-1952
Series H-1953
73.519 SeriesH-1954
7 3. 566 73. 610 Series H-1955
Series H-1956-----.
7 3. 659 3.700 Series H-1957 (Tanuary)
Series H-1957 ( F e b r u a r y to D e c e m b e r ) . _ 7 3. 866 Series H - 1 9 5 8 - . . . - - 7 3, 918 Series H-1959 (Tanuary to May)
. - -3,950 7 3, 874 Series H-1959 (Tune to December)
73,901 Series H-1980
SeriesH-1961----73,943 7 3.982 .
Series H-1982
7 4. 023 Series H-1963
7 4. 072 .
Series H-1964
7 4.110 Series H-1965 (Tanuary to N o v e m b e r )
4.160 Series H-1965 (December)
SeriesH-1966
4.150
4, 000. 00
4.150 SeriesH-1967
4.150
Series H-1968 (Tanuary to May)
28,810,000. 00
Unclassified sales a n d redeniptions
615, 000. 00
Series T-1956
2.76
70,173. 20
Series T-1957
58, 260. 00
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
'""6."6o""Treasm-y notes. Series B-1975 -- .
A d j u s t m e n t s of issues ^
28, 000. 00
U , S . savings notes: 10
Series S-1967
4.74
718,004. 98
4.74
Series S-1988 (Tanuary to May)
21, 410, 893. 07
Unclassified
2, 236, 886. 50
""""3.'9i"'
119, 998. 06
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
2.00
1,017,000. 00
2.00 Treasury bonds, 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-197580
---2H Redeeraed in exchange for 13^% T r e a s u r y
notes. Series EA-1973
Footnotes at end of table.
Amount raatured
or called or
redeemed prior
to maturity 3
$1,400,191. 32
6, 044,465. 96
9, 258,323. 74
12,141, 584.98
10, 752, 223.46
6,145, 621. 72
6,821,394.69
8,654, 656.31
7,474,667.78
6,890,59L82
6,133,229. 56
2, 029,986.96
4,416,104.46
7,936, 694.14
8,629,738. 79
10,061, 700.12
10,417,750. 36
934,026.97
10,794,740.17
13, 772, 511.33
4,950,243. 59
7,042,480.18
13,805,392.46
10, 677,880.73
10, 548,893. 57
12,352,908. 64
14,714,986.45
14,718, 664. 56
1, 703,804.46
24,811, 220. 74
52, 567,187. 75
100, 569, 567.88
10, 355, 552. 00
463, 000. 00
1,170, 000. 00
2,335, 500. 00
3,504, 500. 00
3,174, 500. 00
295,500. 00
2,100, 000. 00
7,352,000.00
1,375, 500.00
1, 081,000. 00
3,810,000. 00
4, 255, 000. 00
3,166, 000. 00
2, 963, 500. 00
2,615,000.00
2,127, 000. 00
110, 500.00
2,303,500. 00
1, 762,000. 00
587, 600. 00
648,000. 00
4,002,330. 60
174, 629.40
109, 654. 45
6, 084, 500. 00
225,500. 00
8-709,500.00
601, 777.06
5, 487. 75
11 1, 000. 00
46,127. 77
810, 000. 00
181, 000. 00
3,103, 000. 00
168
1969 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Issues, maturities, and redemptions of interest-hearing public debt
securities, excluding special issues, July 1968-June 1969—Continued
Date
Rate
of
interest i
Securities
1968
Sept. 30 T r e a s u r y notes, Series EA-197330 Miscellaneous
-
Percent
$3,103,000.00
$26,891,000. 00
-
Total September
Oct.
1 T r e a s u r y notes. Series E 0-1968
R e d e e m a b l e for cash
1 T r e a s u r y certificates, m a t u r i n g :
Oct. 1,1968
Tan. 1, 19691 Certificates of indebtedness, foreign series,
maturing:
OcL 1, 1968
Oct. 1, 1988
OcL 1,1968
D e c . 10,1968
D e c . 16, 1968
2
D e c . 16, 1968
..-.
2 T r e a s u r y notes, foreign cm-rency series, m a t u r i n g A p r . 2,1973
T r e a s u r y bills:
Regular weekly:
3
D a t e d A p r . 4, 1968
Redeeraed i n exchange for series issued
Oct. 3,1968, d u e Tan. 2, 1969
R e d e e m e d i n exchange for series d a t e d
Oct. 3,1968, d u e A p r . 3, 1969
R e d e e m a b l e for cash
3
M a t u r i n g Tan. 2, 1969.
Issued in exchange for series d a t e d
A p r . 4, 1988---Issued for cash
-3
M a t u r i n g A p r . 3, 1969
Issued in exchange for series d a t e d
A p r . 4, 1968
Issued for cash
3 T r e a s u r y certificates, m a t u r i n g :
OcL 3, 1968Tan. 3, 1989
3 Certificates of i n d e b t e d n e s s , foreign series,
raaturing:
D e c . 10, 1968
-.--7
D e c . 10,1968
D e c . 16, 1968
7 Certificates of i n d e b t e d n e s s , foreign c u r r e n c y
series,
raaturing:
Oct. 7,1968
---A p r . 7, 1989
--8 Certificates of i n d e b t e d n e s s , foreign series,
raaturing:
OcL 8, 1968
Oct. 8,1968
OcL 8,1988
O c t . 8 , 1968
O c t . 8 , 1968
OcL 8, 1968
D e c . 10.1988
-D e c . 16,1968
Tan. 7 , 1 9 6 9 - - 9
D e c . 16,1968---9 T r e a s u r y n o t e s , foreign series, m a t u r i n g
A p r . 9, 1 9 7 3 - . .
T r e a s u r y bills:
Regular weekly:
10
D a t e d A p r . 11,1988
.
Redeemed in exchange for series issued
Oct. 10, 1968, d u e Tan. 9, 1969
R e d e e m e d i n exchange for series d a t e d
Oct, 10,1968, d u e A p r . 10,1969
R e d e e m a b l e for cash
10
M a t u r i n g Tan. 9, 1 9 6 9 . . .
I s s u e d i n exchange for series d a t e d
A p r . 11,1968
—.
I s s u e d for cash
Footnotes at end of table.
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
14, 542,018, 086. 97
15,300, 677,454. 37
m -
6.40
5.40
5.40
5.25
5.25
6.25
115, 331, 000. 00
2, 358,034. 48
6.238
6.151
2,388, 912. 94
5,000,000. 00
13,000,000. 00
43,000,000. 00
17,000,000. 00
.
3,000,000. 00
11, 000,000. 00
125, 760,853.16
6,25
5 5. 349 .
424,376, 000. 00
332,932,000. 00
1, 844,197,000. 00
6.182 .
424,376,000.00 .
L 176, 733, 000. 00 .
5.284 .
332,932, 000. 00
768,575,000.00 .
6.400 .
5.182
5.25
5.25
5.25
.
.
11, 000, 000. 00
20, 000, 000. 00
53,000,000.00 .
5.25 .
4.875
5.40
5.40
5.40
5.40
5.40
5.40
5.25
5.25
5.30
5. 25
5.50
1,449, 768. 36
L 469, 340. 23 .
54, 708,415. 78
54,642,267.54 .
.
.
.
20, 000,000. 00
12,000,000. 00
22,000,000. 00
8, 000, 000. 00
13, 000,000. 00
25, 000,000. 00
5,000,000. on
36,000,000.00
100,000,000.00
11,000,000.00
5,000,000.00
.
.
.
-
5 5. 380 384,816,000.00
283, 993, 000. 00
1,933, 243,000. 00
5. 276 384,816, 000. 00 1, 215,939,000. 00 .
169
STATISTICAL APP.ENDIX
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 8 - J u n e 1969—Continued
Date
Securities
1968
Oct.
T r e a s u r y biUs—Continued
Regular weekly—Continued
10
M a t u r i n g A p r . 10,1989
Issued in exchange for series d a t e d
A p r . 11,1968
Issued for cash
Certtficates of i n d e b t e d n e s s , foreign series,
maturing:
Dec. 10, 1968
Dec. 10,1968Dec. 17,1968
Dec, 17,1968--.
Dec, 17,1968
Dec. 16,1968
.Dec. 16, 1988..
Dec. 16,1968
Dec. 10,1968.--Dec, 17,1968
Dec. 16,1968.--...
Dec. 18,1968
Dec. 10,1968
Dec. 10,1968
Dec. 10,1968
Dec. 16,1968
Dec. 16,1968
-Certificates of i n d e b t e d n e s s , foreign c u r r e n c y
series, m a t u r i n g :
Oct. 16, 1968
Tan. 18, 1969
T r e a s u r y biUs:
Regular w e e k l y :
D a t e d A p r . 18, 1968
Redeeraed in exchange for series issued
Oct. 17, 1968, d u e Tan. 16, 1989
Redeeraed in exchange for series d a t e d
Oct. 17,1968, d u e A p r . 17, 1969
Redeeraable for cash
_
M a t u r i n g .Tan. 16, 1989
I s s u e d in exchange for series d a t e d
A p r . 18, 1968
I s s u e d for cash
M a t u r i n g A p r . 17, 1969
-Issued in exchange for series d a t e d
A p r . 18, 1968
I r r u e d for cash
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
Dec. 10,1968
---Dec. 16, 1988
Dec. 1 6 , 1 9 8 8 - - D e c . 18,1968--D e c . 10,1968
Dec. 17,1968
Dec. 16,1988.-23
Dec. 17, 1968
Dec. 16, 1968
T r e a s u r y biUs:
Regular w e e k l y :
D a t e d A p r . 26, 1988
R e d e e m e d in exchange for series issued
Oct. 24, 1988, d u e Tan. 23, 1969
R e d e e m e d in exchange for series d a t e d
Oct. 24, 1968, d u e A p r . 24, 1969R e d e e m a b l e for cash
M a t u r i n g .Tan. 23, 1969
I s s u e d in exchange for series d a t e d
A p r . 25, 1968
Issued for cash
M a t u r i n g A p r . 24, 1969
I s s u e d in exchange for series dated
A p r . 25, 1968
-.
Issued for cash
T a x anticipation:
M a t u r i n g Tune 23, 1969
Issued for cash--
F o o t n o t e s a t end of t a b l e .
Rate
of
interest i
A m o u n t issued 2
Amount matured
or called or
redeemed prior
to m a t u r i t y 3
Percent
5. 363 .
$283, 993,000.00 .
819,134,000.00 .
5.25
5.25
5.25
5.25
5.25
5.25
5.25
6.25
6.25
5.25
5.25
5.25
5.25
.5.25
5.25
5.25
5.25
5.50
5.35
$16,000,000.00
2,000,000. 00
10,000,000. 00
5,000,000. 00
16, 000,000.00
5, 000,000. 00 .
32,000,000. 00 .
31,000,000. 00 .
'"'3,'65o,'oooroo
10,000, 000. 00
1, 000, 000. 00
20,000,000. 00
28,000,000.00 .
"32,'000,'ooo" 00
1, 000,000. 00
"30,"000,'000."00'.
" i s , " 000,'000.'00
133,699,165.25
133,854,785.02 .
5 5. 508 .
443,003,000. 00
336,265,000. 00
1,924,450,000. 00
5.348
443,003,000. 00 .
1,168,075,000. 00 .
5.427 .
336, 265,000. 00 .
765,490,000.00 .
5.25
5.25
5.25
5.25
.5.25
5.25
5.25
.5.25
5.25
14,000,000.00
15,000,000.00
14,000,000.00
6,000,000. 00 .
'io,'6oo,"ooo'oo'.
13,000,000.00
5,000,000.00
8,000,000,00
"2,'000,'000'00'.
5 5.454 .
416,316,000. 00
313,099,000,00
1,973,392,000,00
445,316,000.00
1,154,840,000. 00
313,099,000. 00 .
787,024,000. 00 .
3,010,446,000.00 .
170
1969 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 8 - J u n e 1969—^Continued
Date
1968
Oct. 24
25
28
29
30
SO
31
31
31
31
31
31
31
31
31
Securities
Rate
of
interest ^
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
Percent
Certificates of indebtedness, foreign series,
maturing:
Dec. 17,1968
Dec. 17, 1968
D e c . 16, 1968
D e c . 16, 1988.-.
D e c . 18, 1968
D e c . 16, 1968- -.
D e c . 16, 1968
D e c . 16,1968—
D e c . 17,1968
D e c . 18, 1968
D e c . 17, 1968
D e c . 17,1968
Dec. 17, 1988
D e c . 18, 1968
..
D e c . 18, 1988
.Tan. 30, 1969
T r e a s u r y certificates, matm-ing:
Dec. 31,1988
Certificates of indebtedness, foreign series,
maturing:
Dec. 18, 1 9 6 8 Dec. 17,1988
Tan. SO, 1969
—
T r e a s m y biUs:
Regular m o n t h l y :
D a t e d OcL 31,1967
R e d e e m e d in exchange for series issued
Oct. 31, 1968, d u e Tan. 30, 1989
R e d e e m e d in exchange for series d'ated
Oct. 31, 1968, d u e M a y 1, 1989.
R e d e e m a b l e for cash
M a t u r i n g Tan. 30, 1969
Issued in exchange for series "dated
Oct. 31, 1967.
-Issued for cash . . .
.
M a t u r i n g M a y 1, 1969. - --Issued in exchange for scries "d"a't"e"d"
Oct. 31, 1967
Issued for cash
D a t e d OcL SL 1967R e d e e m e d in exchange for series issued
Oct. 31, 1988, d u e Tuly 31, 1969
R e d e e m e d in exchange for series "d'ate'd'
Oct. 31, 1968, d u e Oct. 31, 1969
R e d e e m a b l e for cash
M a t u r i n g .Tuly 31, 1969 - Issued in exchange for series d a t e d
Oct. 3L 1967-.
Issued for cash
M a t u r i n g Oct. 31, 1969
--.
Issued in exchange for series "d"a'te'd"
Oct. 31, 1967
Issued for cash
T r e a s u r y certificates, m a t u r i n g :
Oct.31,1968.
Tan. SL 1989--U . S . savings b o n d s : G
SeriesE-1941--Series E-1942
.-.
Series E-1943Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948Series E-1949-Series E-1950
Series E - 1 9 5 1 - - Series E-1952 (Tanuary to A p r i l ) . .
Series E-1952 (May to Deceraber).
Series E-1953
Series E-1954 _
Series E - 1 9 5 5 - - Series E-1956
Footnotes at end of table.
5.25 5.25 5.25 5.25 .
5.25 _
5.25 5.25 .
5.25 .
5.25
""$30,'000,'000.'00".
5.25
5L 000,000. 00 5.25
12,000,000. 00 5.25 .5.25 5.25
19,000,000.00 5.25
22,000,000.00 5.50
10,000,000. 00 5.151 5.25
.5.25
5.50
$6,000,000.00
31,000,000.00
30,000,000. 00
6,000,000. 00
2,000,000. 00
22,000,000. 00
11,000,000. 00
5,000,000. 00
SO, 000,000. 00
9,000,000. 00
2, 212,413. 67
53, 000,000. 00 12,000,000.00 25,000,000. 00 -
5 5. 363 .
504,100,000. 00
353,077,000.00
1,842,315,000. 00
5.471 504,100,000.00 .
1,099,004,000.00 5.472 353,077,000.00 .
748,161,000.00 .
5 5. 285 150,788,000. 00
250,823,000. 00
1,100,329, 000. 00
5.446 .
150,788,000.00 .
350,745,000.00 .
5,401 .
250,823,000.00 .
75L 376, 000. 00 .
5.190 .
5.471
7 3. 312
7 3. 350
7 3.393
7 3. 429
7 3. 458
7 3.494
7 3. 527
7 3. 562
7 3. 483
7 3.447
7 3.500
3.540
7 3. 595
7 3.834
7 3, 684
7 3. 735
7 3. 785
1,153,006. 74
L 167, 967. 00 424,241.13
2,855,732.89
6,578,352.46
2,840,769.42
3,646,333.92
2,871,380.40
3,169,568. 53
3,712,972. 37
3,925,385.15
3,540,41L72
3,209, 764. 94
1,437,924. 66
1,666,604. 20
4,073,905. 06
4,44L876.83
4,670,759. 83
4,898,251. 73
1,647,555.89
6,754,484. 59
10,605,216. 91
13, 589,449. 23
11,629,149. 59
6,820,926.11
7,227,819. 20
9, 588,531.81
8,336,669, 64
8,360,45L70
6,969,974.77
2,405,118. 08
5,147,078.96
9,203,352. 75
10,454,703. 77
11,485,059.45
12,372,199.71
171
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 8 - J u n e 1969—Continued
Date
Securities
1968
Oct. 31
31
31
31
31
31
31
31
Rate
of
interest i
A m o u n t issued 2
Percent
U . S , savings b o n d s : 6 _ C o n t i i i u e d
3.820
-$178. 51
Series E-1957 (Tanuary)
4,989, 558. 21
Series E-1957 ( F e b r u a r y to D e c e m b e r ) - . . 7 3.956
7 4.004
4,945,174.39
Series E - 1 9 5 8 . - 4.040
2,338, 609. 81
Series E-1959 (Tanuary to May)
2, 719,156. 26
7 4. 054
Series E-1959 (Tune to Deceniber)
6,929,808. 01
7 4. 077
SeriesE-1960
9,430,928. 77
, 7 3. 996
Series E-1961
6,
676,054. 62
. 7 3. 980
Series E-1962
8,568,337. 28
. 7 4.040
SeriesE-1963-.
8,073,850.42
7 4.110
Series E-19647,514,968.39
7 4.166
Series E-1965 (Tanuary to Noveraber)
97.48
4. 220
Series E-1965 (December)
9,025,744. 51
Series E-1966__
.--.
4. 226
8,879,681.
92
4. 237
Series E-1987
4. 250
Series E-1968 (Tanuary to May)
-404,353,784.49
4.250
Series E-1968 (Tune to Deceraber)
802,447,725.00
8-12,235,630.75
Unclassified sales a n d rederaptions
Series H-1952
7 3.497 Series H-1953
-- 73.539 .
Series H-1954
. 7 3.588 .
Series H-1955
7 3.637 .
Series H-1956
7 3.689 .
Series H-1957 (Tanuary)
3.730 .
Series H-1957 ( F e b r u a r y to Deceraber) - - 73.903 .
Series H-1958
7 3. 960 .
Series H-1959 (Tanuary to May)
4.000 .
Series H-1959 (Tune to Deceraber) - --- 7 3.884 Series H-1960
-.
. 7 3. 916 .
SeriesH-1961
7 3. 963 .
SeriesH-1962
-7 4. 013 .
Series H-1963
-- 7 4. 068 .
7, 500. 00
Series H-1964
-- 7 4.123
Series H-1965 (Tanuary to N o v e m b e r ) - - - 74.175 .
Series H-1985 (December)
74.220 .
SeriesH-1966
-- 74.225 .
Series H-1987
7 4. 235 .
- 9 9 , 562, 500. 00
Series H-1968 (Tanuary to May)
- --4.240
130,347,500.00
Series H-1968 (Tune to December)
4.250
2,198,500. 00
Unclassified sales a n d r e d e m p t i o n s
2.76
67,323. 60
Series T-1956
2.76
65, 221. 60
Series T-1957
Unclassified r e d e m p t i o n s
2.76 .
Series K-1956
2.76 .
Series K-1957
Unclassified r e d e m p t i o n s .
U . S . savings notes: lo
4.74
730, 624.93
Series S-1967
-4.74
-20,384,663.57
Series S-1988 (Tanuary to May)
5.00
Series S-1968 (Tune to December)
46,936, 260,00
2,120,386. 75
Unclassified - ""3."92""
574,102.88
U.S. retirement plan bonds
2.00
89,000. 00
D e p o s i t a r y b o n d s , First Series
2.00
150,000. 00
T r e a s m y bonds, R E A Series
Treasm-y b o n d s . I n v e s t m e n t Series B-1975-802H
.
R e d e e m e d in exchange for:
1 ^ % T r e a s u r y notes, Series EA-1973
134% T r e a s u r y notes. Series E O - 1 9 7 3 - ii,"579,"o"66.'o"6'.
T r e a s u r y notes Series EA-1973
T r e a s u r y notes. Series EO-1973
3,197,000.00 .
134
MisceUaneous
---
- — .-.-..
19, 546,441, 514. 64
T o t a l October
Nov.
1 T r e a s m y b o n d s , foreign series, m a t u r i n g
N o v . 1, 1968 .
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
Dec. 16, 1968
Dec. 16, 1968
Dec. 16, 1968.
4
D e c . 18, 1968
6
D e c . 17, 1988.
.
.Dec. 17, 1988
-...
Tan. SO, 1969
Tan. 30, 1969.
Dec. 16, 1968
.
. .
Amount matured
or called or
redeemed prior
to m a t u r i t y 3
$1,188, 240. 93
12,810,519.35
18,874,142, 65
5, 792, 213. 82
8, 237,901, 23
16,893,386,86
12, 599,630. 75
12,832,629, 09
14, 732,316, 69
18,184,448. 92
18,032,422. 84
2,033,632. 27
SO, 090,736. 21
60,805,553. 31
83,849, 527. 02
67,926, 600. 00
8-86, 779,119. 85
412, 500. 00
1,412, 500. 00
2,454,000. 00
3,197,000.00
3,025,500. 00
438,000.00
1,872, 500.00
7,814,000.00
1,194,500.00
1,186,500.00
3,389,500.00
3,739,000.00
3,113, 500.00
2,768,000.00
2,242,000.00
L 763,000. 00
102,000.00
2,101,000. 00
1,914,000.00
618, 500. 00
132,500. 00
4, 825, 500. 00
3,966,242. 60
39,492. 20
182,535. 20
5,229,000.00
157,500. 00
902,000.00
1,477,137.09
-1,579.50
11,259.00
11-683. 95
43,881. 84
80,000. 00
415,000. 00
11, 579, 000. 00
3,197,000.00
21, 696, 600. 00
16,226,418, 210. 99
4.25
.
30, 000, 000. 00
5.25
5.25
5.25
5.25
5.25
5.25
5.50
5.50
5.25
.
.
.
8, OCO, 000. 00
2,000,000. 00
32, 000,000, 00
1
Footnotes a t end of table.
370-635—70
12
2L 000,000. 00 .
.
.
.
.
3,000, 000. 00
12,000,000. 00
10,000, 000. 00
13, 000, 000. 00
15,000,000.00 .
172
19 69 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Issues, maturities, and redemptions of interest-bearing puhlic debt
securities, excluding special issues, July 1968-June 1969—Continued
Securities
Date
1968
Nov.
Rate
of
interest i
A m o u n t issued 2
Amount matured
or called or
r e d e e m e d prior
to m a t u r i t y 3
Percent
7
7
7
8
12
13
14
14
14
14
15
15
15
15
15
T r e a s u r y bUls:
R e g u l a r weekly:
D a t e d M a y 5, 1968
Redeeraed in exchange for series issued
N o v . 7, 1968, d u e F e b . 6, 1969
R e d e e m e d i n exchange for series d a t e d
N o v . 7, 1968, d u e M a y 8, 1969.
Redeeraable for cash
M a t u r i n g F e b . 6, 1989
Issued in exchange for series d a t e d
May 5, 1988
Issued for cash
Matm-ing M a y 8, 1969
Issued in exchange for series d a t e d
M a y 5, 1 9 6 8 . . .
Issued for cash
Certificates of indebtedness, foreign series,
maturing:
F e b . 6, 1969
D e c . 16, 1968
F e b . 6, 1969
..D e c . 16, 1968---Tan. 30, 1969
F e b . 6, 1969
-.
D e c . 16, 1968
.Tan. 30, 1969
F e b . 6, 1969
Treasm-y biUs:
Regular weekly:
D a t e d M a y 16, 1968._
--.-----.
R e d e e m e d in exchange for series issued
N o v . 14, 1968, d u e F e b . 13, 19.69
R e d e e m e d in exchange for series d a t e d
N o v . 14, 1968, d u e M a y 15, 1969
R e d e e m a b l e for cash
M a t u r i n g F e b . 13, 1969
I s s u e d in exchange for series d a t e d
M a y 16, 1988
I s s u e d for cash
M a t m i n g M a y 15, 1969
I s s u e d in exchange for series d a t e d
M a y l O , 1988-.
I s s u e d for c^ash..
T r e a s u r y notes. Series D-1988
R e d e e m e d in exchange for:
5M% Treasm-y notes. Series B-1970
6M% T r e a s m y n o t e s , Series A-1974
R e d e e m a b l e for cash
T r e a s u r y b o n d s of 1968R e d e e m e d in exchange for:
5M% Treasm-y notes, Series B-1970
5M% Treasm-y notes, Series A-1974
R e d e e m a b l e for cash_
T r e a s m y b o n d s o f 1963-68.-R e d e e m e d hi exchange for:
5 ^ % T r e a s u r y notes, Series B-1970
534% T r e a s u r y notes. Series A-1974
T r e a s u r y notes. Series B-1970
Issued in exchange for:
5 y % T r e a s m y notes. Series D-1968
3 ^ % T r e a s u r y b o n d s of 1988
234% Treasm-y b o n d s of 1963-68. - - T r e a s u r y notes, Series A-1974 (additional
issue)
Issued ill exchange for:
534% T r e a s m y notes, Series D-1968
3J^% T r e a s u r y b o n d s of 1968.
234% T r e a s u r y b o n d s of 1963-68
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
D e c . 16, 1968
D e c . 16, 1968
.D e c . 16, 1968-D e c . 16,1968
F o o t n o t e s a t end of t a b l e .
5 5.228 .
$448, 019, 000. 00
331, 908, 000. 00
1, 922, 090,000. 00
5.554
$448,019,000.00
L 152,421, 000. 00
5.615
331, 906, 000. 00
769,104,000.00
5.55
5.25
6.65
5.25
5.50
5.55
5.25
5.50
6.55
10,000, 000. 00
4,000,000.00
18, 000, 000. 00
5,000, 000. 00
12, 000, 000. 00
5, 000, 000. 00
10,000,000.00 .
1,000,000.00
27,000,000.00 .
5 5. 355
452,486,000. 00
332, 533, 000. 00
1, 916, 223, 000. 00
5.482
452,486,000,00
L 150,816,000. 00
5.601
534
332,533,000.00
770,187,000,00
6, 663, 881, 000. 00
1, 681, 562, 000. 00
638, 618, 000. 00
3J4
564, 087, 000. 00
247, 306, 000. 00
346,692, 500. 00
2H
-•
586,153,000. 00
399,704,000. 00
5%
6,663,881,000. 00
564,087,000.00
566,153, 000. 00
5M
1,681, 562,000. 00
247,306,000.00
399,704,000.00
5.25
5.25
5.25
5.25
13, 000, 000. 00
1,000, 000. 00
19, 000, 000. 00
22, 000, 000. 00
STATISTICAL APPENDIX
173
T A B L E 34.—Issues, rnaturities, and redemptioris of interest-bearing puhlic debt
securities, excluding special issues, J u l y 1 9 6 8 - J u n e 1969—Continued
Date
Securities
• Rate
of
interest i
A n i o u n t issued 2
1968
Percent
N o v . 18 Certtficates of i n d e b t e d n e s s , foreign series,
maturing—Continued
5.25 .
D e c . 16, 1968
Tan. SO, 1969
5.50
$12,000,000.00 .
6.25 .
19
D e c . 16, 1968
5.25 .
D e c . 16, 1968
5.25 .
D e c . 16, 1968
D e c . 16, 1968
5.25 .
5.26 .
D e c . 16, 1968
..--5.30 .
Tan. 7, 1969
5..50 .
Tan. 30, 1969
5.50 .
Tan. SO, 1969
5.55 .
F e b . 6, 1969
5.55 .
F e b . 6, 1969
5.50
F e b . 19, 1969
39,987,405.54 .
5.30 .
Tan. 7, 1989
20
5.55
F e b . 6, 1969
.•
.IL 000, 000. 00 .
5.50
F e b . 20, 1969
-300,000,000.00 .
T r e a s u r y biUs:
R e g u l a r weekly:
D a t e d M a y 23, 19685 5.478 .
21
R e d e e m e d in exchange for series issued
N o v . 21, 1968, d u e F e b . 20, 1969
R e d e e m e d hi exchange for series d a t e d
N o v . 21, 1968, d u e M a y 22, 1969
R e d e e m a b l e for cash
5.482 .
M a t u r i n g F e b . 20, 1969
21
Issued in exchange for series dated M a y
469, 679, 000. 00 .
23, 1968
1,132, 326, 000. 00 .
Issued for cash
5.679 .
M a t u r i n g M a y 22, 1969.-21
Issued h i exchange for series d a t e d
352,784,000.00 .
M a y 23, 1968
Issued for cash
749,524,000.00 .
21 Certificates of indebtedness, foreign series,
maturing:
5.50
Tan. SO, 1969
2,000,000.00 .
5.55
LOOO,000. 00 .
F e b . 6, 1969
5.30 .
22
Tan. 7, 1969
5.50
300,000,000.00 .
F e b . 21, 1969.
22 T r e a s u r y notes, foreign series, m a t u r i n g
3,000,000.00 .
5.50
M a y 22, 1973
5.151 .
22 T r e a s u r y certificates, m a t u r i n g Dec. 31, 1968.
25 Certtficates of indebtedness, foreign series,
maturing:
5.50
21,000,000.00 .
F e b . 24, 1969
5.30 .
Tan. 7, 1969
26
5.45
80,000,000.00 .
F e b . 27, 1969
5.30 -.
Tan. 7, 1969
27
5.50 .
Tan. SO, 1969
5.55 F e b . 2, 1969
5.55 .
F e b . 2, 1969
T r e a s u r y biUs:
R e g u l a r weekly:
5 5. 457 .
D a t e d M a y 31, 1968
29
R e d e e m e d in exchange for series issued
N o v . 29, 1968, due F e b . 27, 1969
R e d e e m e d in exchange for series d a t e d
N o v . 29, 1968, d u e M a y 29, 1969
R e d e e m a b l e for cash
5.446 M a t u r i n g F e b . 27, 1969
29
Issued in exchange for series d a t e d
366,315,000.00 .
M a y 31, 1968
Issued for cash
L 233, 506, 000. 00 .
M a t u r i n g M a y 29, 1969
5. 573 29
Issued in exchange for series d a t e d
M a y SL 1968
287,445,000.00 .
Issued for c a s h .
812,706,000.00 .
29 Certificates of indebtedness, foreign series,
maturing:
F e b . 2, 1969
5.55
37,000,000.00 .
5.50
3L 000, 000. 00 .
F e b . 20, 1 9 6 9 . . . .
5.50
4L 000, 000. 00 .
F e b . 24, 1969...
29 T r e a s u r y certUicates, m a t u r i n g :
5.151 .
D e c , SL 1968.
5.151 .
Tan. 1, 1969
Footnotes at end of table.
Amount matured
or caUed or
redeemed prior
to m a t u r i t y 3
$12,000,000.00
41,000,000. 00
21, 000,000. 00
15,000,000. 00
4, 000,000. 00
10,000,000. 00
44,000,000. 00
1, 000, 000. 00
12, 000, 000. 00
5, 000,000. 00
7, 000,000. 00
4, 000,000. 00
469,679,000.00
352, 784, 000. 00
1,879,185, 000. 00
31, 000, 000. 00
686,884.58
16, 000, 000. 00
4,000,000. 00
2, 000,000. 00
26, 000, 000. 00
11,000, 000. 00
366,315, 000. 00
287,445, 000. 00
2, 046,136, 000. 00
3,411,169.82
12,211.72
174
19 69 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 i d y 1 9 6 8 - J u n e 1969—Continued
Date
Securities
1968
N o v . 30
30
30
30
30
30
30
Rate
of
interest i
A m o u n t issued -
Amount matured
or called or
redeemed prior
to m a t u r i t y 3
Percent
U . S . savings b o n d s :
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946.
Series E-1947
,
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (Tanuary to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (Tanuary)
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 (Tanuary to May)
Series E-1959 (Tune to Deceniber)
Series E-1980
Series E-1961
Series E-1962
.,
SeriesE-1963
Series E-1964
Series E-1965 (Tanuary to N o v e r a b e r ) . .
Series E-1985 (December)
Series E-1966. _.
Series E-1967
Series E-1968 (Tanuary to May)
Series E-1988 (Tune to December)
Unclassified sales a n d r e d e m p t i o n s
SeriesH-1952.
Series I-I-1963
SeriesH-1954
SeriesH-1955-Series H-1956-Series H-1957 (Tanuary)
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 (Tanuary to May)
Series H-1959 (Tune to December)
Series H - 1 9 6 0 - - .
SeriesH-1961
SeriesH-1962-Series H - 1 9 6 3 . Series H-1964
Series H-1965 (Tanuary to N o v e m b e r )
Series I-I-1965 (December)
SeriesH-1966SeriesH-1967-.
Series H-1968 (Tanuary to May)
Series H-1988 (Tune to December)
Unclassified sales a n d r e d e m p t i o n s
Series T-1956.
Series T-1957
Unclassified r e d e m p t i o n s
Series K-1956
Series K-1957
Unclassified r e d e m p t i o n s
T r e a s u r y notes. Series B-1975
r.
A d j u s t m e n t s of issues 8
U . S . savings notes: i"
Series S-1987-----..
---Series S-1968 (Tanuary to May)
Series S-1968 (Tune to December)
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
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-1975-80R e d e e m e d in exchange for 13^% T r e a s u r y
notes. Series EO-1973
Footnotes a t e n d of table.
7 3.312
7 3.350
7 3.393
7 3.429
7 3. 458
7 3. 494
7 3. 527
7 3. 662
7 3. 483
7 3.447
7 3. 500
3.540
7 3. 595
7 3. 634
7 3. 684
7 3. 735
7 3. 785
3.820
7 3, 956
7 4,004
4.040
7 4, 054
7 4. 077
7 3. 996
7 3. 980
7 4.040
7 4.110
7 4.166
4.220
4.226
4.237
4.250
4.250
73.497
73.539
73.538
73.637
73.689
3. 730
7 3.903
73.96O
4.000
7 3.884
73.916
73.953
74.013
7 4. 068
7 4.123
7 4.175
4.220 .
4.225
4.235
4.240
L250
2.76
2. 76
$776,437. 39
3,04.8, 270.88
3, 556,979. 62
4, 773,759. 77
8,724,142.46
2,869, 586.80
2,923, 675. 09
3,727, 537.98
3,854,803. 00
3,446,832. 50
3, 024, 064. 09
-22,864.61
1, 632,802. 01
4, 040,982.19
4, 285, 026.15
4, 635,858. 04
4, 550, 518. 67
-33.26
5,789,301. 59
5,770,980.18
-45,986.41
2,259,322. 25
5,621,372. 27
8,455,981. 59
6,393,010.38
7,361, 682.40
7,416,847.81
6,873, 502. 79
378.82
8,211,465.49
8,435,114. 30
4,881,964.49
265,021,162. 50
66,989,423,11
40, 000.00
22, 500. 00
26, 942, 500. 00
2,390, 000. 00
70,482. 80
- 5 7 9 . 60
2.76
2.76
$916, 352. 57
3,875, 304. 94
6, 539, 587, 54
7,675, 053. 36
6, 614. 936.68
3,776, 277.84
4,188, 079. 78
5,456, 636. 29
4, 532, 709. 72
4, 635, 183. 66
3,931, 796.45
1,438, 132.28
2,954, 466.86
5,290, 180.89
6, 083, 084.89
6,928, 708. 76
7,287, 267.13
750, 692.12
7,125, 701. 60
9,486, 503.49
3, 302, 095.54
4,952, 716. 58
9,911, 631. 26
7,355, 438. 60
7,349, 469. 62
8,406, 310. 93
10,436, 099.96
11,169, 180. 01
1,142, 999.81
16,889, 962. 51
32,788, 065. 76
37,491, 228.99
51,203, 081, 25
71,40L 816.87
290, 500. 00
851, 500. 00
1, 588, 500. 00
2,040, 600. 00
2,195, 500. 00
187, 500. 00
1, 523, 500. 00
6,991, 500.00
891, 500. 00
945, 000.00
2,438, 000.00
'3,082, 000. 00
2,481, 500. 00
2, 529, 000. 00
1,892, 500. 00
1,502, 000. 00
36, 500. 00
1,842, 500,00
1,162, 500,00
712, 500.00
82, 000.00
5,664, 000.00
3, 543, 024, 80
181, 154,40 =
240, 624.00
4, 080, 500.00
272, 500.00
2, 026, 000. 00
6.00
10, 401, 000. 00
4.74
4.74
5.00
3.92
2.00
2.00
2H
792, 527.19
213, 009. 75
19, 726, 638. 75
7, 985, 605. 75
436, 729.12
616, 000. 00
30, 000. 00
1, 315, 521. 35
951. 75
3, 341. 25
11-40L 15
24, 531.97
244, 000.00
60,000.00
3, 353,000. 00
175
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 8 - J u n e 1969—Continued
Rate
of
interest i
Securities
Date
1968
N o v . SO T r e a s u r y notes. Series EO-1973.
30 Miscellaneous
Total November
Dec.
24
2
2
2
2
2
3
4
5
5
5
5
6
9
10
11
12
- -.
A m o u n t issued 2
Percent
$3,353,000.00 .
$33, 623, 500. 00
22,461, 739, 601. 79
Treasm-y biUs:
Regular monthly:
D a t e d N o v . 30, 1967
5 5.367 R e d e e m e d in exchange for series issued
N o v . 30, 1968, d u e A u g . 31, 1969
R e d e e m e d in exchange for series d a t e d
N o v . 30,1968, d u e N o v . SO, 1969
R e d e e m a b l e for cash
5.693 M a t u r i n g A u g . 31,1969
I s s u e d in exchange for series "dated
N o v . 30,1967
140,082,000.00 .
Issued for cash- 365,174, 000.00 M a t u r i n g N o v . 30,1969
5.567 Issued in exchange for series 'd'a"t"e"d"
240, 586, 000.00 Nov.30,1967
Issued for c a s h . .
760,354,000.00 Tax anticipation:
5.489 .
M a t u r i n g Tune 23,1969
2, 001,143,000.00 .
Issued for cash
Treasm-y notes, foreign currency series.
maturing:
5.44 .
D e c . 2, 19685.65
50,144,164.47 D e c . 2, 1970
--Certificates of indebtedness, foreign series.
maturing:
5.50
33,000,000. 00 .
F e b . 19,1989
5.50
19, 000,000.00 .
F e b . 20, 1969
5.50
10, 000, 000.00 .
F e b . 24, 1969
5.50
31, 000, 000.00 .
F e b . 19, 1 9 8 9 . . . 5.50
9, 000, 000.00 .
F e b . 24, 1969
----5.30 .
Tan. 7, 1969--_
5.50 .
F e b . 24, 1989
6.50
25, 000, 000.00 .
F e b . 19, 1969
--.
T r e a s u r y biUs:
R e g u l a r weekly:
8 5.401 .
D a t e d Tune 6, 1968
R e d e e m e d in exchange for series issued
D e c . 5, 1968, d u e Mar. 6, 1969-—
R e d e e m e d i n exchange for series d a t e d
D e c . 5,1968, d u e Tune 5, 1969
R e d e e m a b l e for cash- 5,633 .
M a t u r i n g Mar. 6, 1969
Issued in exchange for series d a t e d
441, 687,000.00 .
Tune 6, 1968
L 158, 367, 000.00 .
Issued for cash
6,730 .
M a t u r i n g Tune 5,1969Issued i n exchange for series "d'ate'd"
327,723,000.00 .
Tune 6, 1968
772,359,000.00 .
Issued for cash
CertUicates of indebtedness, foreign series,
maturhig:
5.50 .
F e b . 19,1969
5.50 .
F e b . 19,1969--5.50 .
F e b . 19, 1969
5.50 .
F e b . 20, 1969
5.65
7, 000, 000.00 .
Mar. 6, 1 9 6 9 - 5.50 .
F e b . 24, 1989
5.50
12,000, 000.00 .
F e b . 20, 1969
5.50 .
F e b . 24, 1989
5.50 .
F e b . 24, 1989
5.50
24,000, 000.00 .
F e b . 19,1969---5.50
8,000,000.00 .
F e b . 20, 1969--.6.50
.
F e b . 24,1969
5.80
29, 000, 000.00 .
Mar. 10,1969
6.80
10,000,000.00 .
Mar. 11, 1989
T r e a s u r y biUs:
R e g u l a r weekly:
. 6 6. 488
D a t e d T u n e 13,1968
R e d e e m e d in exchange for series issued
-D e c . 12,1968, d u e Mar. 13,196.9
R e d e e m e d in exchange for series3 d a t e d
D e c . 12,1968, d u e Tune 12,19ei9
R e d e e m a b l e for cash
Footnotes at end of table.
Amount matured
or caUed or
redeemed prior
to m a t u r i t y 3
22, 832, 089, 268. 03
140, 082, 000.00
240, 586,000. 00
1,119, 851, 000.00
50, 337, 259. 64
1, 000, 000. 00
1,000,000.00
44L 687,000.00
327, 723, 000.00
1, 931, 944, 000.00
33,000,000.00
31, 000,000.00
25,000,000,00
10,000, 000,00
7, 000,000.00
13, 000,000.00
3, 000, 000.00
17, 000, 000,00
356, 588, 000,00
265,652, 000.00
2,080,188,000.00
176
19 69 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Issues, maturities, and redemptions of interest-hearing puhlic debt
securities, excluding special issues, July 1968-June 1969—Continued
Date
Securities
Rate
of
interest i
Amount matured
or caUed or
r e d e e m e d prior
to m a t u r i t y 3
A m o u n t issued 2
Percent
1968
D e c . 12
12
12
13
13
15
15
16
16
16
16
17
18
19
19
19
19
20
20
23
23
23
24
T r e a s m y bUls—Conthiued
Regular weekly—Continued
M a t u r i n g Mar. 13,1969
I s s u e d i n exchange for series d a t e d
Tune 13,1968
I s s u e d for cash
M a t u r i n g Tune 12,1969
--Issued i n exchange for series d a t e d
Tulne 13,1968
Issued for cash
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
F e b . 19,1969
F e b , 24,1969
F e b . 24,1969--F e b . 24,1969
_
F e b . 24,1969
Mar. 5,1969
T r e a s m y notes, foreign series, m a t m i n g
Mar. 13,1970
T r e a s m y b o n d s of 1963-68
R e d e e m a b l e for cash
Treasm-y certificates, m a t u r i n g :
D e c . 15,1968
--Tune 15,1969
Tune 15,1969
Tune 15,1969
T r e a s u r y notes, foreign currency series,
m a t u r i n g Tune 18,1973
Treasm-y notes, foreign series, m a t u r h i g
A p r . 30, 1970Certificates of i n d e b t e d n e s s , foreign series,
maturing:
F e b . 19,1969
M a r . 10,1969
-.
M a r . 17, 1969
M a r . 17,1969..
Mar. 17,1969
F e b . 20,1969
..M a r . 5,1969
Mar. 11,1969
Mar. 17,1969-F e b . 19, 1969
----.F e b . 20,1969
Mar. 17,1969
T r e a s m y bills:
Regular weekly:
D a t e d Tune 2 0 , 1 9 6 8 - - R e d e e m e d i n exchange for series issued.
D e c . 19,1968, d u e Mar. 20,1969
R e d e e m e d in exchange for series d a t e d
D e c . 19,1968, d u e Tune 19,1969
R e d e e m a b l e for cash
- M a t m h i g Mar. 20,1969
Issued in exchange for series d a t e d
Tune 20,1968
Issued for cash
M a t m i n g Tune 19,1969-Issued in exchange for series d a t e d
Tune 20,1968
Issued for cash.
--.
T r e a s m y notes, foreign series, m a t u r i n g
A p r . 30, 1970
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
F e b . 21,1969M a r . 11,1969
Mar. 17,1969
-...
Mar. 17,1969
F e b . 19,1969Certificates of i n d e b t e d n e s s , foreign c m r e n c y
series, m a t u r i n g Tune 29,1969
T r e a s u r y notes, foreign series, m a t u r i n g :
A p r . 3 0 , 1970
Tune 25, 1973
Footnotes at end of table.
5.787 .
$355, 588, 000.00 .
1, 244, 745,000.00 ,
5.906 .
265, 652,000.00 .
835,179,000.00 .
5.50
5.50
5.50
5.50
5.50
5.65
.
.
.
.
.
5.74
23^
.
.
$8,000,000.00
19,000,000.00
2,000,000 00
10,000,000. 00
9,000,000.00
6 000,000 00
32, 567. 77
821,157, 500. 00
LOO .
LOO
LOO .
1.00
2, 518,238. 95
2,530,898.45 .
2,383,431.13
2,500,000,00 .
5.77
100,182,893.89 .
5.93
75,000,000.00 .
5.50
5.80
5.80
5.80
6.00
5.50
5.65
5.80
6.00
5.50
5.50
5.80
11,000,000. 00
1,000,000.00
66,000,000.00
33,000,000.00
5,000,000.00
.
.
.
.
.
.
.
.
.
.
200,000,000.00
1,000,000 00
1,000,000. 00
45, 000, 000. 00 .
2,000,000 00
100,000,000.00
14,000,000.00 .
s 5.387 .
426,107, 000.00
304,429,000. 00
1, 971,214,000. 00
5.967 .
426,107,000.00 .
L 175,172, 000. 00 .
6. 016 304,429,000.00 .
796,864,000.00 .
8.02
75,000,000.00 -
5.50
5.80
5.80
5.80
5.50
.
.
2.50
.
6.21
6.00
$120,000,000. 00
9,000,000. 00
22 000,000 00
19, 000,000. 00
$38,000,000.00 65, 730,629. 23
50,000,000.00 .
2,000.000.00 .
177
STATISTICAL APPENDIX
T A B L E 34.—Issues, maturiiies, and redemptions of interest-hearing puhlic debt
securities, excluding special issues, J u l y 1 9 6 8 - J u n e 1969—Continued
Date
1968
Dec. 24
26
26
26
26
27
27
27
27
30
31
31
31
31
31
31
Securities
Rate
of
interest i
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
Percent
Certificates of indebtedness, foreign series,
matming:
F e b . 19,1969
F e b . 21, 1969
Mar. 17, 1969
T r e a s u r y bUls:
Regular weekly:
D a t e d Tune 27,1968.
R e d e e m e d in exchange for series issued
Dec. 26,1968, d u e Mar. 27, 1969
R e d e e m e d in exchange for series d a t e d
D e c . 26,1968, d u e Tune 26,1969
R e d e e m a b l e for cash
M a t u r i n g Mar. 27,1969Issued in exchange for series d a t e d
Tune 27,1968
--Issued for cash
M a t u r i n g Tune 26, 1989.
Issued in exchange for series d a t e d
Tmie 27,1968
Issued for cash
Certificates of indebtedness, foreign series,
maturing:
F e b . 6,1969
F e b . 6,1969-.
F e b . 6,1969
Feb. 6,1969-..
F e b . 19,1969
F e b . 21,1969
Mar. 17, 1969..
F e b . 19, 1969
Treasm-y notes, foreign c m r e n c y series,
matm-ing N o v . 24,1969
Certificates of i n d e b t e d n e s s , foreign cm-rency
series, m a t u r i n g Mar. 27,1969
T r e a s m y notes, foreign series, m a t u r i n g
Tune 27,1973
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
F e b . 19, 1969Mar. 17,1969-.
Mar. 1 7 , 1 9 6 9 . . .
F e b . 19,1969
Treasm-y notes, foreign series, m a t u r i n g :
D e c . 31,1968
N o v . 2, 1970
Tuly 2,1973-T r e a s u r y bUls:
Regular m o n t h l y :
D a t e d Dec. 31,1967
R e d e e m e d i n exchange for series issued
Dec, 31,1968, d u e Sept. 30,1969
R e d e e m e d in exchange for series d a t e d
Dec. 31,1968, d u e D e c . 31,1969.
R e d e e m a b l e for cash
M a t m i n g Sept. 30, 1969
-Issued in exchange for series d a t e d
Dec. 31,1987-..Issued for cash
M a t m i n g D e c . 31,1969
Issued in exchange for series d a t e d
D e c . 31,1967
--.
Issued for cash
U . S . savings b o n d s : ^
Series E-1941
Series E-1942
Series E-1943
Series E-1944
---Series E-1945
'...
Series E-1946
Series E-1947
Series E-1948
Series E-1949-Series E - 1 9 5 0 . . -
Footnotes at end of table.
5.50
5.50
5.80
.
.
-
$6,000,000. 00
25,000,000.00
13,000,000.00
5 5. 287 .
243, 874, 000. 00
235,170, 000. 00
2, 230,491, 000. 00
6.279 .
$243,874,000.00 .
L 362,864, 000. 00 .
6.400 .
235,170,000.00 .
869, 818, 000. 00 .
5.55 .
5.55 .
5.55 .
5.55 5. 50
5.50 .
5.80 .
5.50
5.58
11, 000,000.00
1, 000, 000. 00
12,000,000. 00
1,000, 000. 00
21,000,000.00 .
155, 000, 000. 00
11,000, 000. 00
7,000,000.00 .
.
60, 444, 265. 35
6.30
125,040,638.21 .
5.97
20,000,000.00 .
5.50
5.80
5.80
5.50
4.86
6.40
6.00
24,000,000.00 .
.
.
1, 000, 000. 00
14,000,000. 00
5,000,000.00 -
-
40,000,000. 00
40,000,000.00 .
100,000,000.00 -
« 5. 504 100,888,000. 00
201, 528,000. 00
1,197,078, 000. 00
8.483 .
100.888,000.00 399,512,000.00 6.412 .
201,528,000.00 797,624,000.00 7 3.312
7 3.350
7 3. 393
7 3.429
7 3.458
7 3.494
7 3. 527
7 3. 562
7 3.483
7 3. 447
2,061,630.00
3,938, 587. 58
3,851,421. 68
10,988,189.27
9,197,955.75
3,739,138.11
3,757,932.22
5,136,209. 95
5,147,134.77
4, 083, 500. 56
1, 887,120.71
7,890,667.36
12,799,302.00
14, 769, 020. 04
13,131,792.60
7,897,429.13
8, 554,436. 61
10,682,663.08
9,065, 513.39
8, 491,395. 08
178
19 69 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 8 - J u n e 1969—Continued
Securities
Date
31
31
31
31
31
31
31
31
Rate
of
interest 1
Percent
U . S . savings b o n d s "—Continued
Series E-1951
. - -. 7 3. 500
3. 540
Series E-1952 (Tanuary to AprU) --. 7 3. 595
Series E-1952 (May to D e c e m b e r ) - .
7
3. 634
Series E-1953
-.
7 3. 684
Series E-1954
.-.
.
.
7
3.
735
Series E-1955
. 7 3. 785
Series E-1956
--3. 820
Series E-1957 (Tanuary)
Series E-1957 ( F e b r u a r y to D e c e m b e r ) - - - 7 3. 956
7 4. 004
Series E - 1 9 5 8 - - .
Series E-1959 (Tanuary to M a y ) . 4.040
Series E-1959 (Tune t o December)
_. 7 4. 054
7 4. 077
SeriesE-1960
Series E-1961
- - . - 7 3. 996
7 3. 980
SeriesE-1962
7 4. 040
SeriesE-1963.
7 4.110
Series E-1964
7 4.166
Series E-1965 (Tanuary t o N o v e m b e r )
4.220
Series E-1965 (December)
Series E-1966
4. 226
Series E-1967—.-.
4. 237
Series E-1968 (Tanuary to May)
4. 250
Series E-1968 (Tune to December)
.-4.250
Unclassified sales a n d r e d e m p t i o n s
SeriesH-1952
7 3. 497 ,
73.539
Series H-1953
7 3. 588 ,
Series H-19547 3.637 .
SeriesH-19557 3.689 .
Series H-1956
3.730 ,
Series H-1957 (Tanuary)
Series H-1957 ( F e b r u a r y t o D e c e m b e r ) - - - 7 3. 903 .
Series H-1958
:
----- 7 3.960
4.000 .
Series H.-1959 (Tanuary to May)
Series H-1959 (Tune t o December)
7 3.884 .
Series H-1960
7 3.916 .
Series H-1961 _
7 3.963
SeriesH-1962..
7 4. 013
Series H-1963
7 4. 068 .
SeriesH-1964
74.123
Series H-1965 (Tanuary t o N o v e m b e r )
7 4.175 .
Series H-1965 (December)
4.220
Series H - 1 9 6 8 . . .
4.225
SeriesH-1967
4.235
Series H-1968 (Tanuary t o M a y ) .
4.240
Series H-1968 (Tune to December)
4.250
Unclassified sales a n d r e d e m p t i o n s
Series T-1957
2.76
Unclassified r e d e m p t i o n s
-Series K-1957
'2.'76'
Unclassified r e d e m p t i o n s
U . S . savings notes: 10
4.74
Series S-1967
4.74
Series S-1968 (Tanuary t o May)
Series S-1968 (Tune to D e c e m b e r ) . . .
5.00
Unclassified
U . S . retirement p l a n b o n d s . .
3.93
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 m 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.
2H
R e d e e m e d in exchange for 13^% T r e a s u r y
notes. Series EO-1973
Treasm-y notes, Series E 0-1973
1^
Miscellaneous
Total December
Tan.
1 T r e a s u r y certificates, matm-ing:
Tan. 1,1969
A p r . 1,1969.
Footnotes at end of t a b l e .
A m o u n t issued 2
$3, 637, 957.13
- 2 0 , 528. 78
1,784, 375.38
4,124, 964. 72
4,112, 274.18
4,454, 039. 32
4,720, 225. 04
- 4 9 , 041. 99
2, 784, 646. 95
6, 578, 402. 87
3, 628, OOL 15
2,301, 313.06
5,451, 180.11
9,123, 457. 98
7,453, 755.18
7, 922, 971. 55
8,191, 101. 82
3, 627, 551. 59
4, 582, 642.16
9,218, 530.12
9,427, 2-27.38
1, 249, 136. 55
482, 086, 081.18
-151,429, 007. 61
19, 500. 00
26,428, 500. 00
3,839,000. 00
-180.40
1, 008,152. 70
112, 205. 25
35, 779, 849. 92
- 8 , 955, 718. 25
1, 843, 542. 21
389,000. 00
.$7,443, 026. 38
2, 550, 712.18
5, 538, 229. 24
10,227, 119.15
11,201, 715. 49
12, 573, 020. 28
13,283, 899. 08
1, 204, 464.14
13, 238, 319. 66
17,822, 986. 50
6,075, 950.31
9,395, 345. 74
17, 507, 586. 89
17,031, 085.49
13,002, 971.17
15,134, 795. 26
18,949, 855. 79
19,421, 073.34
2,009, 657. 38
30,707, 432. 50
56,473, 080.15
54, 929, 987. 68
127, 932, 356. 25
-153,319, 126. 25 .
295, 500. 00
868, 500,00
1, 893, 500. 00
2, 853, 500,00
2,393, 000.00
129, 000.00
2,259, 500.00
5,849, 500. 00
1,119, 500, 00
1, 019, 500, 00
2,813, 500. 00
3,438, 000.00
2,686, 000. 00
2, 700, 500.00
1, 924, 000. 00
1, 638, 500. 00
3, 500. 00
1,817, 500. 00
1, 539, 000.00
549, 000. 00
87, 000. 00
7,154, 000. 00
38, 470.00
1,638, 575. 80
71, 000. 00
1, 551, 500.00
3,476, 647. 05
5,143. 50
19,318. 50
11 -622.83
56,813.19
341, 000. 00
14,000. 00
1, 730, 000.00
1,730,000.00
"3a790,"005.'00
17,490,944,903.;
5.151
6.199
Amount matured
or caUed or
redeemed prior
to m a t u r i t y 3
16,285, 950,121. 06
2,376, 701. 22
314, 017. 92
STATISTICAL APPENDIX
179
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 8 - J u n e 1969—Continued
Securities
Date
1969
Tan.
2
2
2
2
2
3
3
6
6
7
8
9
9
9
9
10
13
15
16
Rate
of
interest i
Amount issued 2
Amount matured
or called or
redeemed prior
to maturity 3
Percent
Treasury biUs:
Regular weekly:
Dated Tuly 6,1968
5 5.348 .
Redeemed in exchange for series issued
Tan. 2,1969, due Apr. 3,1969
$378,423,000. 00
Redeemed in exchange for series dated
Tan. 2,1969, due Tuly 3,1969
301, 667, 000. 00
Redeemable for cash
2, 021, 515,000. 00
Matming Apr. 3,1969
6.200 .
Issued in exchange for series dated
$378,423,000. 00 .
Tuly 6, 1968.
1,224,200,000.00 .
Issued for cash
6.331 .
Matm-mg Tuly 3,1969..Issued in exchange for series dated
Tuly 6,1988-301,687,000.00 .
Issued for cash .
- 801,216,000,00 .
CertUicates of indebtedness, foreign series,
maturing:
5.50 .
8,000,000, 00
Feb. 19,19695.55 .
25,000,000. 00
Feb. 6,1969
5.50 .
20,000,000. 00
Feb. 19,1969
.--5.50 .
11, 000,000. 00
Feb. 19,1969
5.80 .
3, 000,000. 00
Mar. 17,1969-..
---Treasmy notes, foreign currency series,
maturing:
4.27 .
50,332,192.47
Tan. 2, 1969
6.37
Tan. 4,1971..
50,006,250,78 .
Treasm-y certificates, maturing:
.5.182 .
1,469, 340. 23
Tan. 3, 1969
.L488,375. 53 .
6.199
Apr. 3,1969
Certificates of indebtedness, foreign series,
maturing:
5.80 .
4,000, 000. 00
Mar. 17,1969
-5.50
7,000,000.00 Feb. 18,1969
-5.50
55,000,000.00 .
Feb. 19, 1969
5.50
15,000,000.00 .
Feb. 18,19696.20
4,000,000.00 .
Apr. 3, 1969
Treasmy notes, foreign cmrency series,
matming:
5.25 .
51,800,349. 94
Tan. 6, 1969
6.15
52,204,176.33 .
Apr. 6, 1970
-Certificates of indebtedness, foreign series,
matming:
5.50
42,000,000,00 .
Feb. 18,1969
_
5.50
5,000,000.00 .
Feb. 18,1969
6.20
5,000,000.00 .
Apr. 3, 1969
5.50 .
7,000, 000. 00
Feb. 18,1969
5.50 .
15,000,000. 00
Feb. 18,1969.5.50 .
42,000,000. 00
Feb. 18,1969
5.50 .
5,000,000. 00
Feb. 18, 1969
5.80 .
3,000,000.00
Mar. 17, 1969
Treasmy bills:
Regular weekly:
Dated Tuly 11,1968.
---- 5 5.331 .
Redeenied in exchange for series
368,452, 000. 00
Issued Tan. 9,1969, due Apr. 10,1969. - Redeemed in exchange for series dated
303,264,000. 00
Tan. 9,1969, due Tuly 10,1969
2, 031,068, 000. 00
Redeemable for cash
6.226 .
Matming Apr. 10,1969
- Issued in exchange for series dated
368,452,000.00 .
Tuly 11, 1988
L 236, 076, 000. 00 .
Issued for cash
8.365
Maturhig Tuly 10,1969Issued in exchange for series dated
303,26L 000. 00 .
Tuly 11,1968
---798,551,000.00 .
Issued for cash
Certificates of indebtedness, foreign series,
maturing:
5.50
21, 000, 000. 00 .
Feb. 18,1969
5.50
36,000,000.00 .
Feb. 18,1969-6.25
10,000,000.00 .
Apr. 14,1969
---5.50
9, 000, 000. 00
Feb. 18,1969
5.80 ,
2,000,000. 00
Mar. 17,1969-5.50
12, 000,000. 00
Feb. 18,1969
-5.50 .
13,000,000.00
Feb. 18, 1969
6,20
20,000, 000, 00 .
Apr. 3, 1969
-
Footnotes at end of table.
180
19 69 REPORT OF THE SECRETARY OF T H E
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 8 - J u n e 1969—Continued
Date
1969
Tan. 16
16
16
16
16
17
20
20
21
23
23
23
23
24
24
27
28
29
30
Securities
Rate
of
interest i
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
Certificates of indebtedness, foreign currency
series, m a t u r i n g :
.Tan. 18,1969
Mar. 27,1969
A p r . 16, 1969
T r e a s m y bills:
Regular weekly:
D a t e d Tuly 18,1968-.
R e d e e m e d i n exchange for series issued
Tan. 16,1969, d u e A p r . 17,1969 .
R e d e e m e d i n exchange for series d a t e d
Tan. 16,1969, d u e Tuly 17,1969
R e d e e m a b l e for cash. . . .
M a t u r i n g A p r . 17, 1969
I s s u e d i n exchange for series d a t e d
Tuly 18,1968
Issued for cash
M a t m i n g Tuly 17,1969
Issued i n exchange for series d a t e d
Tuly 18, 1968..
Issued for cash
.
...
T r e a s u r y notes, foreign cm-rency series,
maturing:
Tuly 2,1973
Certificates of indebtedness, foreign series,
maturing:
A p r . 3,1969
F e b . 18,1969
A p r . 3,1969
T r e a s m y bills:
T a x anticipation:
Maturing Tune 23,1969
Issued for c a s h .
.
--Certificates of m d e b t e d n e s s , foreign series,
maturmg:
F e b . 18 1969
F e b . 19,1969.
A p r . 3, 1969
A p r . 3, 1969
Feb. 19,1989
A p r . 3,1969
T r e a s m y biUs:
Regular weekly:
D a t e d Tuly 25,1968
R e d e e m e d i n exchange for series issued,
Tan. 23,1969, d u e A p r . 24,1969
R e d e e m e d i n exchange for series d a t e d
Tan. 23,1969, d u e Tuly 24,1969 .
R e d e e m a b l e for cash
M a t u r i n g A p r . 24,1969
Issued i n exchange for series d a t e d Tuly
25 1988
Issued for cash
Matm-ing Tuly 24,1989
Issued i n exchange for series d a t e d Tuly
25,1968-Issued for cash
Certificates of indebtedness, foreign currency
series, m a t u r i n g :
Tan. 24,1989
Tan. 24,1969
-- -Tuly 24 1969
Certificates of indebtedness, foreign series,
maturing:
F e b . 18,1969. .
.
F e b 19 1989
A p r . 3,1969
A p r . 14,1969
F e b . 18,1969
.
A p r 3 1969
F e b . 18,1989
- A p r . 3 1969
F e b . 18,1969
F e b 18 1969
Feb. 18,1989
F e b . 18 1969
F e b . 18,1969
A n r 'A infiQ
F o o t n o t e s a t o n d of table.
5.35
6.30
6.25
$133,854,785. 02
125,040,638.21
.
.
$133,132,669, 60 .
5 5.432 .
335,154,000.00
253,221,000.00
2,113,321,000. 00
6.215 _
335,154,000.00 L 266,387,000.00 6.374 253,221,000. 00 847,449,000.00 124, 987, 50L 26 -
6.126
6.20
6.50
6.20
20,000,000.00 .
10,000,000.00
10,000,000.00 .
5.940 L 759,499,000. 00 6.50 5.50 .
6.20
6.20
5.50 .
6.20
13, 000,000. 00
4, 000,000. 00
26,000,000.00 .
8,000, 000.00 .
39, 987,405. 54
6, 000,000.00 .
6 5.384 .
320,562,000.00
252, 615, 000.00
2,127,140, 000.00
6.077 320, 562,000. 00 .
1, 282, 815,000.00 .
6.232 252,615, 000.00 •.
844, 837, 000.00 .
6.00
5.00
5.00
50, 586, 341. 68
102,425,625.03
.
.
5.50
5.50
6,20
6.25 5.50
6.20
5.50
6.20
5.50
5.50 5.50 .
5.50 .
5.50 .
0.20
152,625,858.52 .
11, 000, 000.00 .
4, 000, 000.00 .
21, 000,000.00 .
10, 000, 000.00
32,000,000.00
40,000,000.00
4,000,000.00
20,000,000.00
5,000,000.00
.
.
.
.
.
9,'6oo,'ooo'o'o".
11, 000,000.00
32,000,000.00
4,000, 000.00
4,000,000.00
STATISTICAL APPENDIX
181
T A B L E 34.—Issues, maturities, and redemptions of interest-hearing public debt
securities, excluding special issues, J u l y 1968-June 1969—Continued
Securities
Date
1969
Tan. 30
30
30
31
31
31
31
31
31
Rate
of
interesti
A m o u n t issued 2
Percent
T r e a s u r y bills:
R e g u l a r weekly:
6 5.397 .
D a t e d A u g . 1,1988
R e d e e m e d in exchange fcr series issuec1
Tan. 30,1969, d u e M a y 1, 1969
.-R e d e e m e d in exchange for series d a t e d
Tan. 30,1989, d u e Tuly 31,1969
R e d e e m a b l e for cash
M a t u r i n g M a y 1,1989
8.168 .
Issued in exchange for series d a t e d
$408,182,000.00 A u g . L 1988.
1,191,818,000. 00 Issued for cash
6.255 M a t u r i n g Tuly 31,1969
Issued in exchange for series d a t e d A u g .
281,421, 000.00 L1968-821,833, 000.00 .
Issued for cash
Certificates of indebtedness, foreign series,
maturing:
6.80 .
Mar. 10,1969
5.80 .
Mar. 10,1969
6.00 .
Mar. 17,1969.
. . .
6.00 .
Mar. 17,1969
5.50
F e b . 18,196920, 000, 000. 00 .
T r e a s u r y bills:
Regular monthly:
6 5. 400 .
D a t e d Tan. 31,1968
-R e d e e m e d in exchange for series issued
Tan. 31,1969, d u e Oct. 31,1969
--R e d e e m e d in exchange for series d a t e d
Tan. 31,1969, d u e Tan. 31,1970
Redeeraable f o j cash
6.195 M a t u r i n g Oct. 31,1969.
Issued in exchange for series dated Tan.
170,153, 000. 00 .
31,1988.
Issued for cash
329, 957, 000.00 .
6.144 M a t u r i n g Tan. 31,1970
Issued in exchange for series d a t e d Tan.
264, 977, 000. 00 .
3L1968..
735, 201, 000.00 .
Issued for cash.
T r e a s u r y certificates m a t u r i n g :
5.471 Tan. 31,1969
6.167
A p r . 30,1989
L183,94L87 .
U . S . savhigs b o n d s : 6
7 3. 312
546, 349. 66
SeriesE-1941
7 3.350
4,234, 637.46
Series E-1942
7 3.393
4, 516,165. 73
Series E-1943.
7 3.429
8, 700,429.48
Series E-1944
7 3.458
4, 642, 620.89
Series E-1945
7 3.494
3, 817, 781.27
Series E-1946
7 3. 527
4, 725,869. 62
Series E-1947
7 3. 662
5,165, 288.84
Series E-1948.
7 3.483
6,339, 398. OS
Series E-19497 3.447
6, 534, 274.38
Series E-1950
7 3. 500
4,142, 099. 94
Series E-1951
3.540
2, 295,815.47
Series E-1952 (Tanuary to AprU) 7 3. 595
3, 310,989.93
Series E-1952 (May to December)
7 3.634
3, 850,181. 35
Series E-1953
7 3. 684
4, 032, 322. 93
Series E-1954
4, 293, 737. 76
Series E-1955
. . . - 7 3. 735
7 3. 785
4, 581, 720.44
Series E-1956
3.820
- 6 7 . 97
Series E-1957 (Tanuary)
4, 760,113.39
Series E-1957 ( F e b r u a r y to D e c e m b e r ) . . . 7 3. 956
7 4. 004
5,178,176. 76
Series E-1958
4.040
2, 747,172.31
Series E-1959 (Tanuary t o M a y )
7 4.054
2, 848, 224.43
Series E-1959 (Tune to D e c e m b e r )
7 4. 077
Series E-1980
5, 538, 577.36
7 3. 996
5, 745, 365. 56
Series E - 1 9 6 1 . . .
7 3. 980
8, 235, 244.46
SeriesE-1962...
7 4. 040
10, 604,390.36
SeriesE-1963...
7 4.110
9, 717,104.89
Series E-1964
.
7 4.166
9, 026, 459. 88
Series E-1985 (Tanuary to N o v e m b e r )
4.220
-298.68
Series E-1965 (December)
4.226
Series E-1968
9, 509, 255. 73
4.237
Series E-1967
9,838,344. 65
4. 250
5,119, 549. 96
Series E-1968 (Tanuary to May)
Footnotes at end of table
Amount matured
or caUed or
redeemed prior
to m a t u r i t y 3
$408,182, 000.00
281,421,000.00
2,014,429, 000.00
29,000,000.00
1, 000, 000.00
5, 000,000.00
12, 000, 000.00
170,153, 000.00
264,977,000.00
1, 065,335, 000.00
1,167, 967. 00
1,261, 787.48
4,939, 006.94
7, 812,942.80
9, 594,348.87
8, 763,387.48
4, 683, 616.94
5,339, 528. 80
6, 719,080.40
5,876, 641. 30
6,137, 631.17
4,761,036.22
1, 601, 844. 50
3,492,741.94
8, 097, 213.60
7,210,870.96
7, 876, 666. 24
8, 203, 528. 93
643, 345.76
7, 966,116.29
11,123,251. 03
3, 637, 557.73
5,824, 348.11
10,486,936.12
10, 552, 523.27
7, 916,184.01
9, 398,862. 62
10, 934,104.48
11, 417, 362. 89
1, 220, 349.44
18, 285, 982. 65
33,164, 756. 97
30, 260,601.15
182
19 69 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 1968-June 1969—Continued
Date
Securities
Rate
of
interest i
A m o u n t raatured
or caUed or
r e d e e m e d prior
to m a t u r i t y 3
A m o u n t issued 2
Percent
1969
Tan. 31 U . S . savings bonds 8—Conthiued
4.250
$321,361, 055. 63
Series E-1968 (Tune to December)
54,487, 977. 74
Unclassified sales a n d redemptioiis
Series H-1952
""7'3'497'.
Series H-1953
7 3. 539 .
Series H-1954
7 3. 588 .
SeriesH-1955
7 3. 637 7 3. 689 .
Series H-1956
3.730 .
Series H-1957 (Tanuary)
Series H-1957 ( F e b r u a r y to December) - . 7 3. 903 .
7 3. 960 .
Series H-1958
4.000 .
Series H-1959 (Tanuary to May)
7 3. 884 Series H-1959 (Tune to December)
7
3. 916 Series H-1960
7 3. 963 .
Series H-1961
SeriesH-1962
74.013 7 4. 068 .
Series H-1963
Series H-1984
7 4.123 .
Series H-1985 (Tanuary to N o v e m b e r ) . . . 7 4.175 .
4.220 .
Series H-1965 (December)
4. 225 SeriesH-1966.
4. 235 .
Series H-1967
36,000. 00
L240
Series Ii-1968 (Tanuary to May) .
L250
35, 296, 000. 00
Series H-1968 (Tune to December)
:.
2,891, 000. 00
Unclassified sales a n d r e d e m p t i o n s
84,860. 80
""2." 76"
Series T-1957
Unclassified rederaptions
.
Series K-1957
2.76 Unclassified r e d e r a p t i o n s
31 U . S . savings notes:io
4.74
246,843.36
Series S-1987
4.74
783,825. 84
Series S-1988 (Tanuary to May)
5.00
24, 600,125. 26
Series S-1968 (Tune to D e c e m b e r )
4, 630, 676. 00 .
Unclassified
""3.'95"
31 U . S . r e t i r e m e n t plan b o n d s
2, 929, 753. 62
2.00
31 D e p o s i t a r y b o n d s , First Series.
82, 000. 00
2.00
31 T r e a s u r y b o n d s , R E A Series
115, 000. 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-197580
_
2h R e d e e m e d in exchange for 1 } ^ % T r e a s u r y
notes, Series E 0-1973
31 T r e a s u r y notes. Series EO-1973
3,557,000.00 .
iy2
31 MisceUaneous
Total Tanuary
F e b . 3 Treasm-y notes, foreign currency series, m a t u ring F e b . 3,1969
3 CertUicates of indebtedness, foreign series,
maturing:
F e b . 18, 1989
A p r . 1, 1969
A p r . 3, 1969.
T r e a s u r y biUs:
Regular monthly:
M a t u r i n g Tan. 31, 1970
4
A d j u s t m e n t s of cash issues
4 Certificates of indebtedness, foreign series, raaturing:
F e b . 18, 1989
F e b . 18, 1 9 6 9 . . . .
A p r . 1, 1969
5
A p r . 1, 1969
6
F e b , 18, 1969
A p r . 1, 1969.
6 Certificates of indebtedness, foreign c u r r e n c y
series, m a t u r i n g :
A u g . 6, 1969
6 T r e a s u r y notes, foreign currency series, m a t u ring M a y 6, 1970
Footnotes at end of table.
18,363, 552,196.18
4.94
3,472, 875.74
2, 065. 60
7,188.75
154,101.56
1,309, 000. 00
150,000. 00
3, 557,000. 00
39,135, 000. 00
16, 551, 436,492. 45
.
5.50
6.20
6.20
$97,077, 367. 53
195,780, 249. 94
460,000.00
1, 479,000.00
2, 449,000.00
3,379,500.00
3,179 000. 00
237, 500. 00
3,031,500.00
9, 234,000.00
2,127, 000. 00
2,145, 500. 00
4,177, 500. 00
4 889, 500.00
3, 817, 500. 00
3,573 600.00
3,081, 000.00
1 892 000.00
582, 000. 00
2,945,000. 00
2, 080, 500. 00
678, 000. 00
475, 000. 00
663, 000. 00
142, 710. 80
8 —956, 070. 80
1 606 500.00
8 —2, 422, 500. 00
49, 958, 784. 00
59,000,000.00 .
6,000, 000. 00 .
12,000,000.00 .
6.144 .
1,000 000.00
2, 000,000.00
5.50 .
5.50 .
6.20
6. 20
5.50
6,20
3,000,000.00
5,000,000.00
3,000,000. 00
14,000, 000. 00
5.125
49,733,981.03 .
6.40
25,445, 292. 62 .
.
.
.
.
183
STATISTICAL APPENDIX
TABLE 34.—Issues, maturities, and redemptions of interest-hearing puhlic debt
securities, excluding special issues, July 1968-June 1969—Continued
Date
Securities
Rate
of
interest i
Per ceut
Treasury bUls:
Regular weekly:
Dated Aug. 8, 1968.
Feb. 6
6 5.369
Redeemed in exchange for series issued
Feb. 6,1969, due May 8, 1969
Redeemed in exchange for series dated
Feb. 6, 1969, due Aug. 7,1989
--Redeemable for cash
Maturing May 8, 1969
6.251
Issued in exchange for series dated
Aug. 8, 1968.Issued for cash
--Maturhig Aug. 7,1969
6.360
Issued in exchange for series dated
Aug. 8,1968
Issued for cash
Certificates of indebtedness, foreign series,
maturing:
Feb. 18, 1969
5.50
Apr. 1, 1969
6.20
Feb. 18, 1969
5.60
11
Apr. 1, 1969
-6.20
5.50
Feb. 18, 1969
6.20
Apr. 1, 1969
Treasury bills:
Regular weekly:
Dated Aug. 16,1968
55.397
Redeemed in exchange for series issued
Feb. 13, 1969, due May 15,1969
Redeemed in exchange for series dated
Feb. 13, 1969, due Aug. 14, 1989
Redeemable for cash
Matming May 15,1969.-6.199
Issued in exchange for series dated
Aug.15,1968
Issued for'cash..
Maturmg Aug, 14, 1969
6.350
Issued in exchange for series dated
Aug. 15, 1968.
Issued for cash
CertUicates of indebtedness, foreign series,
maturing:
Apr. 1, 1969
6. 20
Treasury notes, Series A-1969
5^
Redeemed in exchange for:
6H% Treasury notes, Series C-1970
6M% Treasury notes. Series A-1976
Redeemable for cash
Treasury bonds of 1969
4.00
Redeemed in exchange for:
6H% Treasury notes. Series C-1970
63^% Treasury notes. Series A-1976
Redeemable for cash
Treasury notes. Series C-1970
6^
Issued in exchange for:
5H% Treasury notes. Series A-1969
4% Treasury bonds of 1969....
Treasury notes. Series A-1976
6}i
Issued in exchange for:
5%% Treasury notes. Series A-1969
4% Treasury bonds of 1969.
Certificates of indebtedness, foreign series,
maturing:
5.50
Feb. 18, 1969
.—
6.20
Apr. L 1969
Treasury notes, foreign currency series,
maturing:
5.60
Feb. 17, 1969
6.35
May 19, 1970
Certificates of indebtedness, foreign series,
maturing:
5.50
Feb. 18, 1969
5.60
Feb. 18, 1969
6.50
Feb. 18, 1969
5.50
Feb. 18, 1969
Footnotes at end of table
Amount matured
or called or
redeemed prior
to maturity 3
Amount issued 2
1969
$445, 537,000.00
327,159,000.00
1, 930,925, 000. 00
$445,537,000.00 .
L 156,388,000.00 .
327,159, 000. 00 .
773,324,000.00 .
12,000,000.00 .
6,000,000.00 .
6,000,000.00 .
'i2,'6oo,'6o6.'6o'.
-
6,000,000. 00
12,000, 000.00
-
482, 289, 000.00
-
322, 223, 000. 00
1,899, 937, 000. 00
-
--.
482,289,000.00 .
L 113,73L 000.00 .
322,223,000.00
778,276,000,00 .
7,000,000.00 .
6, 740,451,000. 00
3,028, 978,000. 00
968,132,000.00
2,020, 233, 000. 00
698,094,000. 00
1,009,661, 500. 00
6,740,451,000.00 .
2,020,233,000.00 .
3,028,978,000,00 .
698,094,000.00 .
12,000,000.00 .
8,000,000.00 .
27,771,349. 22
27, 742,457. 52
59,000,000.00
3,000,000.00
6,000,000.00
12,000,000. 00
184
19 69 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1968-June 1969—Continued
Date
Securities
Rate
of
Amount issued 2
interest 1
Amount matured
or caUed or
redeemed prior
to maturity 3
Percent
Feb. 18 Certificates of indebtedness, foreign series,
maturing—Continued
Apr. 1, 1969
May 19,1969
.
May 20, 1969
19
Feb. 19, 1969..
Feb. 19, 1969
Feb. 19, 1969
Feb. 19, 1969
Feb. 19, 1969
Feb. 19, 1969
Feb. 19, 1989
.
Feb. 27, 1969
May 19, 1969
May 19,1969
May 21,1969
20
Feb. 20, 1969
Feb. 20,1969
Feb. 20, 1969
Feb. 20, 1969
Mar. 17, 1969
Mar. 17, 1969
...
May 20, 1969
May 20, 1969
20 Treasury bUls:
Regular weekly:
Dated Aug. 22, 1968
Redeemed in exchange for series issued
Feb. 20,1969, due May 22, 1969
Redeemed in exchange for series dated
Feb. 20, 1969, due Aug. 21, 1969
Redeemable for cash
20 \
Maturing May 22, 1969
^
Issued in exchange for series dated
Aug. 22, 1968
Issued for cash
20
Maturing Aug. 21,1969
Issued in exchange for series dated
Aug. 22, 1968
Issued for cash
21 CertUicates of indebtedness, foreign series,
maturing:
May 19, 1969
May 23,1969
24
Apr. 1, 1969
Apr. 1, 1969
Apr. 1, 1969
Apr. 1, 1969
Apr. 1, 1969
Apr. 1, 1969
Apr. 1, 1969
Apr. 1, 1969
Apr. 1, 1969
Apr. 1, 1969
May 20, 1969
May 21, 1969
May 23, 1969
May 24, 1969
24 Treasury notes, foreign currency series,
maturing:
Feb. 24, 1969
Aug. 24, 1970
25 CertUicates of indebtedness, foreign series,
maturing:
Apr. 1, 1969
26
Apr. 1, 1969
May 19, 1969
May 20, 1989
27
Feb. 27, 1969Mar. 17, 1969
May 27, 1969
Footnotes at end of table.
6.20
6.10
6.10
5.50
5.50
5.50
5.60
5.50
5.50
5.50
6.45
6.10
6.10
6.10
6.50
5.50
5.50
5.60
5.80
5.80
6.10
6.10
$48, 000,000. 00 .
77,000,000.00 .
43,000,000. 00 .
$14,000, 000. 00
21,000, 000. 00
7,000, 000. 00
24,000, 000.00
6,000, 000. 00
55,000, 000. 00
4,000, 000.00
50,000, 000.00
7,000, 000. 00
130, 000,000. 00 .
42,000,000. 00 .
21,000,000. 00
19,000,000.00
2,000,000. 00
8,000,000. 00
7,000,000. 00
14,000,000.00
11,000,000.00
86,000,000. 00 .
5 5. 375 .
446,002,000. 00
326,623,000. 00
1,931, 552,000. 00
6.093
445,002,000.00 .
1,157,707,000. 00 .
326,623,000.00 .
777,519,000.00 .
6.10
6.10
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.10
6.10
6.10
6.10
25,000,000. 00 .
5.03
6.33
25,101,370. 92
6.10
6.20
6.10
6.10
5.45
6.00
6.10
4,000,000. 00
11,000,000. 00 .
6,000,000. 00
3,000, 000. 00
6,000, 000.00
14,000, 000. 00
12,000, 000.00
6,000, 000. 00
12,000, 000.00
7,000, 000.00
8,000, 000. 00
3,000, 000.00
32,000, 000. 00
42,000, 000. 00
11,000, 000. 00
25,172,333. 67
6,000,000.00 .
"ioi" 055;" 555.'00".
32,000, 000. 00
9,000,000.00 .
30,000, 000. 00
33,000,000. 00
30,000,000.00 .
185
STATISTICAL APPENDIX
TABLE 34.—Issues, maturities, and ^redemptions of interest-bearding public debt
securities, excluding special issues, July 1968-June 1969—Continued
Date
Securities
Rate
of
interest i
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
Percent
T r e a s u r y bills:
Regular weekly:
F e b . 27
D a t e d A u g . 29, 1969
R e d e e m e d in exchange for series issued
F e b . 27, 1969, d u e M a y 29, 1969
R e d e e n i e d i n exchange for series d a t e d
F e b . 27, 1969, d u e A u g . 28, 1969
R e d e e m a b l e for cash
27
M a t u r i n g M a y 29,1969
-.
Issued in exchange for series d a t e d
A u g . 29, 1968...Issued for cash
27
M a t u r i n g A u g . 28, 1969
-Issued i n exchange for series d a t e d
A u g . 29, 1 9 6 8 - . . . :
Issued for cash
Regular monthly:
28
D a t e d F e b . 29,1968
--R e d e e m e d i n exchange for series issued
F e b . 28, 1969, d u e N o v . 30,1969
R e d e e m e d in exchange for series d a t e d
F e b . 28, 1969, d u e F e b . 28,1970
R e d e e m a b l e for cash
..28
M a t u r i n g N o v . 30, 1969
--Issued i n exchange for series d a t e d
F e b . 29, 1988
Issued for cash
28
M a t u r i n g F e b . 28, 1970-Issued i n exchange for series d a t e d
F e b . 29, 1988
-..
Issued for cash
28 Certiflcates of i n d e b t e d n e s s , foreign series,
maturing:
A p r . 1, 1969
M a y 19, 1969
-28 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 (Tanuary to April)
Series E-1952 (May to D e c e m b e r ) .
SeriesE-1963
Series E-1954
Series E-1956
Series E-1956
Series E-1957 (Tanuary)
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 (Tanuary to May)
Series E-1959 (Tune to December)
Series E-1980
Series E-1961
..--Series E-1982
SeriesE-1963
Series E-1964
Series E-1965 (Tanuary to N o v e m b e r )
Series E-1965 (December)
Series E-1966
-Series E-1967
Series E-1968 (Tanuary to May)
Series E-1968 (.Tune to D e c e m b e r ) .
Unclassified sales a n d rederaptions
SeriesH-1952
Series H-1953
SeriesH-1954
SeriesH-1955.---Series H-1956
-F o o t n o t e s a t end of table.
6 6.363 .
$428,443, 000. 00
294, 277,000. 00
1,981, 580,000. 00
$428,443,000.00 .
1,173, 209, 000. 00
294,277,000.00
806,550,000.00
55.549
200, 007,000. 00
222, 245, 000. 00
1, 079, 978,000. 00
).307
200,007,000.00
300, 054, 000. 00
222,245,000.00 ,
778,131,000.00 .
6.20
6.10
.
.
7 3. 312
7 3. 350
7 3. 393
7 3. 429
7 3. 458
7 3.494
7 3. 527
7 3. 562
7 3. 483
7 3. 447
7 3. 500
3.540
7 3. 595
7 3. 634
7 3. 884
7 3. 735
7 3. 785
3.820
7 3. 966
7 4. 004
4.040
7 4. 054
7 4. 077
7 3. 996
7 3. 980
7 4.040
7 4.110
7 4.166
4.220
4.226
4.237
4.250
4.250
73.497
7 3. 539
7 3. 688
7 3. a37
7 3. 689
3,000, 000. 00
8, 000,000. 00
373, 083. 90
2, 603,849.15
3, 548,987. 26
6, 511,273. 29
3, 287,172. 01
2, 967,571. 26
3,331, 466. 74
3,833, 973. 67
4, 782,299.43
4, 045,295. 40
3, 283,968. 96
1, 702,193. 80
4, 232,021. 21
4, 629,478. 94
4, 997,820. 68
6, 280,927. 22
5,345, 870.16
158. 22
4, 528,311. 28
5,079, 942. 60
2, 618,634.32
2, 621,950. 88
5,117,752. 92
4,967,541.41
6, 274,545. 00
7,894,433. S3
7, 589,167. 40
7,081, 448. 74
159. 84
8,190, 855. 08
8,100, 367. 36
4,204, 230. 57
272, 792,185. 44
122,439, 211. 44
.
.
.
.
1,132,503. 20
4,359, 091. 94
6, 622,597. 29
8, 437,828. 57
7, 712,100. 64
4, 296,144. 81
4,477, 352.15
8,132, 254, 5C
6, 079,462, 9f
4,415, 934, Ot
3,839, 253. 0'
L 151, 648. Vo
2, 884,614.37
5,324, 025.38
5, 700,349.11
6, 295,700.64
6,549,379. 29
624, 783. 08
6,356, 175. 36
-8,695, 494.36
2, 777,287.38
4, 282,605.93
7,996, 068. 92
8,424, 459. 72
6,087, 422. 93
6,910, 166. 05
8,183,067.73
8,380, 428.38
1,073,776.33
13,820, 523.09
25, 610,933. 46
23,424, 826.38
90,374, 482.83
202,511, 635.39
340, 000. 00
849, 500. 00
1,703, 500.00
2, 682,500.00
2,154, 000.00
186
19 69 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Issues, maturities, and redemptions of interest-bearing public deht
securities, excluding special issues, July 1968-June 1969—Continued
Securities
Date
1969
F e b . 28
28
28
28
28
28
28
28
U . S . savings b o n d s ^—Continued
Series H-1957 (Tanuary)
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 (Tanuary to May)
Series H-1959 (Tune to December)
SeriesH-1960
SeriesH-1961SeriesH-1962
-SeriesH-1963
-SeriesH-1964--Series H-1965 (Tanuary to N o v e m b e r )
Series H-1965 (December)
Series H-1968_
SeriesH-1967
Series H-1968 (Tanuary to May)
-Series H-1988 (Tune to Deceraber)
-Series H-1989
UnclassUied sales a n d r e d e m p t i o n s
Series T-1957
Unclassified r e d e m p t i o n s - - Series K-1957
Unclassified r e d e m p t i o n s . _
U . S . savings notes: 10
Series S-1967
.--Series S-1968 (Tanuary to May)
Series S-1968 (Tune to Deceniber) 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.
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 r a e n t Series B-197580
R e d e e m e d in exchange for iy2% Treasm-y
notes. Series EO-1973
T r e a s u r y notes, Series E 0 - 1 9 7 3
Miscellaneous
Rate
of
interest i
A m o u n t issued 2
3. 730 .
7 3. 903 .
73.96O .
4. 000 .
7 3. §84 .
7 3. 916
73.963 .
74.013 .
7 4. 068 .
74.123 .
7 4.175
4. 220
4.225
4.235 .
4. 240
4. 250
4.250
2. 76
2.76
Mar.
F o o t n o t e s a t end of t a b l e .
22,000.00
10, 984, 000. 00"
25, 519, 000. 00
376, 500. 00
68, 667. 20
.
4. 74
4. 74
5. 00
290, 863. 70
793, 679. 69
21,521, 457. 00
7,744,466.00
147, 509. 61
107, 000. 00
3.98
2.00
2.00
$167, 000. 00
1, 927, 500. 00
5, 655,000. 00
6,025, 000. 00
1, 290, 000. 00
4, 628, 500. 00
4,084, 500. 00
4,070,500. 00
3,486, 000. 00
3, 233,500. 00
2,198, 000. 00
225, 000. 00
2, 810,500. 00
2, 228, 600. 00
889,500. 00
781,000. 00
3,000.00
3,356, 500. 00
2, 660, 609.80
8 - 4 6 1 , 936. 95
3, 917,500. 00
8 - 3 9 8 , 500. 00
3,419, 342. 53
384. 75
7,755. 75
142,454. 81
430,000. 00
63,000. 00
2k
11,816,000. 00
IK
IL 818,000. 00
'32^ 456^ 000'55
Total February
T r e a s u r y bills:
Regular monthly:
M a t u r i n g A p r . 30,1969-Aug. 31, 1969 12...
Issued for cash
T r e a s u r y notes, foreign currency series, m a turing:
Mar. 3,1969
Sept.3,1970
-Certificates of i n d e b t e d n e s s , foreign series,
maturhig:
A p r . 1,1969
A p r . 1,1969
T r e a s u r y notes, foreign series, m a t u r i n g :
Mar. 13,1970
T r e a s u r y biUs:
R e g u l a r weekly:
M a t m i n g M a y 31,1969
A d j u s t m e n t s of cash issues
.Certificates of i n d e b t e d n e s s , foreign series,
maturhig:
M a y 19,1969
Tune 4,1969M a y 19,1969
Tune 4,1969
T r e a s u r y bUls:
R e g u l a r weekly:
D a t e d Sept. 5,1968
R e d e e m e d i n exchange for series issued
M a r . 6,1969, d u e Tune 5,1969
R e d e e m e d in exchange for series d a t e d
Mar. 6,1989, d u e Sept. 4,1969
R e d e e m a b l e for cash
M a t u r i n g Tune 5 , 1 9 8 9 . . .
Issued i n exchange for series d a t e d
Sept. 5,1968
Issued for cash
-
$1, 000.00
-LOOO.OO
Amount matured
or caUed or
r e d e e m e d prior
to m a t u r i t y 3
26,218,060,294.18
28,144,892,632.97
5.907
L 001,825,000.00
49, 992, 501.12
5.09
6.44
49,720,323.18 .
6.20
6.20
20,000,000.00 .
14,000,000.00 .
5.74
4, 669,077. 44
6.082 .
-10,000,00 .
6.10
6.25
6.10
6.25
37,000,000.00
31,000,000.00 .
----
'i2,'5oo,'ooo.'55
13,000,000.00
6 5.477
373,926,000.00
243,122,000. 00
2,085, 685,000,00
6.214
373,926,000.00
1,226,579,000.00 .
187
STATISTICAL APPENDIX
TABLE 34.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1968-June 1969—Continued
Securities
Date
Amount matured
or caUed or
r e d e e m e d prior
to m a t u r i t y 3
A m o u n t issued 2
Percent
1969
Mar.
Rate
of
interest i
6
6
7
10
11
11
12
13
13
13
13
17
17
18
18
19
20
T r e a s u r y bills—Continued
Regular weekly—Continued
M a t m i n g Sept. 4,1969
I s s u e d i n exchange for series d a t e d
Sept. 6, 1968
.--Issued for cash
T r e a s u r y notes, foreign series, m a t u r i n g :
Mar. 3,1970
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
A p r . 1,1969
Tune 4,1969
TuneO, 1969
A p r . 1,1969
A p r . 1,1969
A p r . 1,1969
A p r . 1,1969
M a y 19,1969
--M a y 19,1969
M a y 19,1969
T r e a s u r y notes, foreign c m r e n c y series, m a turing:
Mar. 11, 1969
Tune 11,1970..-Certificates of i n d e b t e d n e s s , foreign series,
maturing:
A p r . 1,1969
A p r . 1,1969
A p r . 3,1969
A p r . 3,1969
.--.
A p r . 3,1969
A p r . 3,1969
.
A p r . 3,1969
M a y 19,1969
.-Tune 12,1969
Apr.3,1969
---.
M a y 19,1969
Tune 9,1969
T r e a s u r y biUs:
R e g u l a r weekly:
D a t e d Sept. 12,1968
R e d e e m e d in exchange for series issued
Mar. 13,1969, d u e Tune 12,1969.
R e d e e m e d i n exchange for series d a t e d
M a r . 13,1969, d u e Sept. 11,1969
R e d e e m a b l e for cash
M a t u r i n g Tune 12,1969
Issued i n exchange for series d a t e d
Sept. 12, 1968
Issued for cash
M a t m i n g Sept. 1 1 , 1 9 6 9 - .
Issued i n exchange for series d a t e d
Sept. 1 2 , 1 9 6 8 - .
-Issued for cash
Certtficates of indebtedness, foreign series,
maturing:
M a y 19,1969
T r e a s u r y notes, foreign series, matm-ing:
M a r . 13,1970
D e c . 28,1972
Mar. 27,1973
Certificates of i n d e b t e d n e s s , foreign series,
maturhig:
M a y 19, 1969
M a y 19,1969
---Apr.3,1969
Apr.3,1969...M a y 19,1969--T r e a s u r y biUs:
R e g u l a r weekly:
D a t e d Sept. 19,1968
R e d e e m e d in exchange for series issued
M a r . 20,1969, d u e Tune 19,1969
R e d e e m e d i n exchange for series d a t e d
Mar. 20,1969, d u e Sept. 18,1969
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 ;
370-6,35—70^
13
6.341
$243,122,000,00 .
857,938,000.00 .
$571, 709, 76
6.20
6.25
6.25
6,20
6.20
6.20
6,20
6.10
6.10
6.10
5.68
6.375
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.10
6.05
6.20
6.10
6.25
4L 000,000.00 .
6,000,000.00 .
22,000,000.00 .
10,000, 000.00
6,000, 000.00
20,000, 000.00
9,000, 000, 00
9,000, 000. 00
10,000. 000.00
28, 000, 000. 00
23,173,896. 92
23,280,176. 93 .
5,000, 000.00
41,000, 000.00
4,000, 000.00
5,000, 000.00
20,000, 000.00
20,000, 000.00
6,000, 000. 00
18,000, 000.00
40,000,000.00
9,000,000.00
63,000,000.00
28,000,000.00
.
.
.
.
5 5. 679
370,883,000.00
223, 903,000.00
2,106,750,000. 00
6.048 .
370,883,000.00 .
L 229,52L 000.00 .
6,233
223,903,000,00
876, 248,000.00 .
6.10
14,000,000.00
6.74
6.70
5.30
122,773. 62
10,000,000.00
10,000,000.00
6.10
6.10
6.20
6.20
6.10
41,000,000.00
6,000,000. 00
6,000,000.00
6,000,000.00
2,000,000.00
6 5. 674
394,766,000.00
262,770,000.00
2,043,86L 000.00
188
1969 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Issues, maturities, and redemptions of interest-bearding public debt
seeurities, excluding special issues, July 1968-June 1969—Continued
Securities
20
20
28
A n i o u n t issued 2
Araount matured
or called or
r e d e e m e d prior
to raaturity 3
Percent
1969
M a r . 20
Rate
of
interest i
T r e a s u r y biUs—Continued
Regular weekly—Continued
M a t u r i n g Tune 19, 1969
Issued in exchange for series d a t e d
Sept. 19, 1968
Issued for cash
M a t u r i n g Sept. 18, 1969
Issued in exchange for series d a t e d
Sept. 19, 1988
Issued for cash
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
A p r . 3, 1969
M a y 19, 1969
Tune 20, 1969
A p r . 3, 1969
A p r . 3, 1969
A p r . 3, 1969
A p r . 3, 1969
T r e a s u r y biUs:
T a x anticipation:
M a t u r i n g M a r . 24, 1989
R e d e e r a a b l e for cash
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
A p r . 3, 1989
M a y 19, 1969
M a y 19, 1969
>
A p r . 3, 1969
M a y 19, 1969
A p r . 3, 1969
T r e a s u r y biUs:
Regular weekly:
D a t e d Sept. 26, 1968
R e d e e m e d in exchange for series issued
Mar. 27, 1969, d u e Tune 26, 1969
R e d e e m e d in exchange for series d a t e d
Mar. 27, 1969, d u e Sept. 25,1969
R e d e e m a b l e for cash
M a t u r i n g Tune 26, 1969
Issued in exchange for series d a t e d
Sept. 26,1968.
Issued for cash
M a t u r i n g Sept. 25, 1969
Issued in exchange for series d a t e d
Sept. 26, 1968
Issued for cash
Certiflcates of i n d e b t e d n e s s , foreign series,
maturing:
A p r . 3, 1969
A p r . 3, 1969
A p r . 3, 1969
.•
A p r . 3, 1969
^
A p r . 3, 1989
A p r . 3, 1989
A p r . 3, 1989
A p r . 3, 1969
A p r . 3, 1989
M a y 19, 1969
Tresisury biUs:
Regular weekly:
M a t u r i n g M a y 8, 1969-Tune 12, 1969 i3
Issued for cash
Regular monthly:
D a t e d Mar. 31, 1968
R e d e e m e d in exchange for series issued
Mar. 31, 1969, d u e D e c . 31, 1969
R e d e e m e d in exchange for series d a t e d
Mar. 31, 1969, d u e Mar. 31, 1970
R e d e e m a b l e for cash
M a t u r i n g D e c . 31, 1969
Issued in exchange for series d a t e d
Mar. 31, 1968
I s s u e d for cash
Footnotes a t e n d of t a b l e ;
6.107 .
$394,756,000.00
L 206,184,000. 00 .
6. 220 .
262,770,000.00 .
837, 551,000. 00 .
6.20
6.10
6.10
6.20
6.20
6.20
6.20
$6,000,000. 00
44,000,000.00 .
55,000,000.00 .
14,000,000. 00
8,000,000. 00
6,000,000.00
1,000,000.00
2,015, Oil, 000. 00
6.20
6.10
6.10
6.20
6.10
6.20
20,000,000.00 .
35,000,000.00 .
"4^55o,'555.'55~.
'33"555'555.'55'.
""i7,'555,'555.'55
3^5551" 555.'55
5 5. 852 .
407, 562,000. 00
263, 268,000. 00
2,038,190,000. 00
5.947
407,562,000.00 .
1,192,738,000.00 .
263,268,000.00 .
837,42L 000.00 .
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.10
20,000, 000. 00
40,000, 000. 00
12,000, 000. 00
8,000, 000. 00
9,000, 000. 00
12,000, 000. 00
9,000, 000. 00
12,000, 000.00
8,000,000.00 ,
23,000,000.00 ,
5. 030 .
L 800,628,000. 00 .
5. 565 ,
174,417,000. 00
280,740,000. 00
1,045,290,000.00
6.059 .
174,417,000.00 .
326,133,000.00 ,
189
STATISTICAL APPENDIX
TABLE 34.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1968-June 1969—Continued
Date
1969
Securities
Treasmy biUs—Continued
Regular monthly—Continued
Mar. 31
Maturing Mar. SL 1970
Issued in exchange for series dated
Mar. SL 1968
Issued for cash
31 U.S. savings bonds: 8
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1946
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1961
Series E-1962 (Tanuary to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1956
Series E-1968
Series E-1957 (Tanuary)
Series E-1967 (February to December)...
Series E-1968
Series E-1959 (Tanuary to May)
Series E-1959 (Tune to December)
Series E-1980
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1966 (Tanuary to November)
Series E-1966 (December)
Series E-1966
Series E-1967
Series E-1968 (Tanuary to May)
Series E-1968 (Tune to December)
Series E-1969
Unclassified sales and redemptions
SeriesH-1962
SeriesH-1963
SeriesH-1964
------.
SeriesH-1955
Series H-1956.
Series H-1957 (Tanuary) —
Series H-1957 (February to December)...
Series H-1958.-Series H-1959 (Tanuary to May)
Series H-1959 (Tune to December)..
SeriesH-1960
SeriesH-1961.
SeriesH-1962
SeriesH-1963
SeriesH-1964.
---Series H-1966 (Tanuary to November)—
Series H-1965 (December).
SeriesH-1966
SeriesH-1967
Series H-1968 (Tanuary to May) - Series H-1968 (Tune to December)
Series H-1969.
.--Unclassified sales and redemptions—
Series T-1957
--Unclassified redemptions
—
Series K-1957
Unclassified redemptions
31 Treasmy notes, Series C-1970
Adjustments of issues«
31 Treasury notes. Series A-1976
Adjustments of issues 9...
31 Treasury notes. Series B-1975
Adjustments of issues»
Footnotes at end of table.
Rate
of
interest i
Amount issued 2
Amount matured
or called or
redeemed prior
to maturity 3
Percent
6.132 ,
$280,740,000.00 ,
719,811,000. 00 .
3.312
3.350
3.393
3.429
3.458
3.494
3.527
3.662
3.483
3.447
3.600
3.640
3.595
3.634
3.684
3.735
3.785
3.820
3.966
4.004
4.040
4.054
4.077
3.996
3.980
4.040
4.110
4.166
4.220
4.226
4.237
4.250
4.260
4.250
348, 507. 62
2,778,247.33
8,345,694.96
3,075, 503.48
2,985,233. 78
2,752,606.90
3,296,949.42
3,603,356. 30
4,499,593.39
3,895, 281.14
3,178,408. 68
1,627,694.64
L939, 956. 57
6,223,261.74
6,510,028.89
6,908,709.06
6,074,956. 69
2,795, 248.16
4,708, 913. 70
6,124,473.31
2,490,681.38
6,665,305.86
6,949,888. 63
4,919,836.21
6,331,727.79
7,636,849.44
7,287,307.92
7,360, 596.07
-66, 505. 73
8,636,167.07
8,498,901i 46
4,849,420.47
337,982,355. 77
86,905,032. 05
-85,431, 238. 05
7 3.497 .
7 3.639 .
73.688 .
7 3.637 .
7 3.689 .
3.730 .
7 3.903 .
7 3.960 .
4.000 .
7 3.884 .
7 3.916 .
7 3.963 .
7 4.013 .
7 4.068 .
74.123 .
74.175 .
4.220 .
4.226 .
4.235 .
4.240
4.250
4.260
47,000.00
L 619,600. 00
35,802,500.00
5-6,16L000.00
2.76
'2."76'
- L 338,000.00
"e.'oo'
""-996,'000.'06'.
-2,'500.'66'!
476,627. 53
780,867.88
067,854. 50
505,377.16
197,645. 07
701,858. 55
981,448.86
982,970. 61
058,126.30
729.682.42
061,371.48
579,116. 53
071,769. 28
949,932.74
369,602. 57
405, 500.70
983,862. 61
563.878.43
888,212.38
390,602.29
236,590.11
035,768, 52
633,315.26
137,741, 26
944,976.23
277,205.26
264,727.96
784,099. 06
289,943. 59
022,328, 28
936, 645. 54
417,983. 99
126,990,132.03
23,212. 50
8 -104,304,228.10
705,000.00
281, 600.00
820, 500.00
329,000.00
777,600.00
24,600.00
486,000.00
319,000.00
384,600.00
227,000.00
654,000. 00
936, 600.00
828,000. 00
583,000. 00
901,000.00
435, 500.00
164,000.00
421,000.00
274,500.00
880,000.00
911,600.00
25,600.00
052, 600. 00
830,240.40
133,012.80
581, 500. 00
368,600.00
190
19 69 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Issues, maturities, and r-edernptions of interest-bearing public debt
securities, excluding special issues, July 1968-June 1.969—Continued
Securities
Date
Rate
of
A m o u n t issued 2
interest 1
1969
Percent
M a r . 31 T r e a s u r y notes, Series C-1969
8.00
A d j u s t r a e n t s of issues c.31 U . S . savings notes: 10
4.74
Series S-1967.
4.74
Series S-1968 (Tanuary to May)
5.00
Series S-1968 (Tune to Deceraber)
5.00
Series S-1969
Unclassified
3.96
31 U . S . r e t h e m e n t p l a n b o n d s
2.00
31 Deposit.ary 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
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-197580....
2%
R e d e e m e d in exchange for 13^% Treasu r y notes, Series EO-1973
31 T r e a s u r y notes. Series EO-1973
13^
31 Miscellaneous.
$2,000.00 .
328, 587. 70
850, 239.81
25, 389, 429. 75
4, 312, 035. 75
-1,538,650.00 .
40, 962. 79
66, 000. 00
25, 000. 00
F o o t n o t e s at end of t a b l e .
$3, 615, 629. 71
1,113, 082. 50
9, 497. 25
60.75
117, 688. 92
292, 000. 00
726, 000. 00
2,113, 000.00
2,113, 000. 00 .
'45,'630,'005.'00
T o t a l March
A p r . 1 T r e a s u r y certificates, m a t u r i n g :
A p r . 1, 1969
M a y 1, 1969
1 T r e a s u r y notes. Series EA-1969
R e d e e m a b l e for cash
1 T r e a s u r y notes, foreign currency series,
maturing:
A p r . 1, 1969
Oct. 1, 1970-1 Certificates of indebtedness, foreign series,
maturing:
A p r . 3, 1989
A p r . 3, 1969
A p r . 3, 1969
A p r . 3, 1969
M a y 19, 1989
Tune 4, 1969
.Tune 4, 1969
2
Tuiie4, 1969
T r e a s u r y bills:
R e g u l a r weekly:
2
M a t u r i n g M a y 8, 1969-Tune 12, 1969
A d j u s t m e n t s of cash issues
2
Regular monthly:
M a t u r i n g Mar. 31, 1970
•Adj u s t m e n t s of cash issues
2 T r e a s u r y notes, foreign currency series,
m a t u r i n g Oct. 2, 1973
3 Certificates of i n d e b t e d n e s s , foreign series,
raaturing:
M a y 19, 1969
M a y 19, 1969
M a y 27, 1989
..-•Tune 4, 19693 T r e a s u r y certificates, m a t u r i n g :
A p r . 3, 1969..
Tuly 3, 1969
T r e a s u r y bU Is:
Regular weekly:
3
D a t e d Oct. 3, 1968.-,
R e d e e m e d in exchange for series issued
A p r . 3, 1969, d u e Tuly 3, 1969
R e d e e m e d in exchange for series d a t e d
A p r . 3, 1969, d u e Oct. 2, 1969R e d e e m a b l e for cash.
3
M a t u r i n g .Tuly 3, 1969--.
Issued in exchange for series d a t e d
Oct. 3, 1968
Issued for cash
3
M a t u r i n g Oct. 2, 1.969-Issued in exchange for series d a t e d
Oct. 3, 1968
Issued for cash
--
Amount matured
or called or
redeemed prior
to m a t u r i t y 3
16,237,952,936.60
6.199 .
6.065
15,656,941,190.26
314, 017. 92
318, 884. 41
60, 545, 000. 00
5.14
6.25
49, 957, 536. 09
49, 705, 494. 94
6.20
6.20
6.20
6.20
6.10
6.25
6.25
6.25
8, 000,000. 00
4, 000, 000. 00
33,000, 000. 00
8, 000,000. 00
5, 000, 000. 00
31, 000, 000. 00
7, 000, 000. 00
37,000,000.00 .
5.030 .
18, 000. 00 .
6.132
-13,000.00 .
124,263,737.36 .
6.10
6.10
6.10
6.25
.
.
8.199 .
6.065
10, 000,000. 00
17, 000,000. 00
19,000,000.00 .
1,000,000.00 .
1,488, 375. 53
1,511,441.63 .
5 5. 827
447, 379, 000. 00
313, 674, 000.00
1, 943,077, 000.00
6.064
447,379,000.00 .
1,154, 583, 000. 00 .
313,674,000.00 .
786,730,000.00 .
191
STATISTICAL APPENDIX
TABLE 34.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1968-June 1969—Continued
Secm-ities
Rate
of
Amount issued 2
interest i
Percent
1969
Apr. 4 Certificates of indebtedness, foreign series,
maturing May 27,1969
6.10
Certificates of indebtedness, foreign currency
series, maturing:
4.875
Apr. 4,1969
6.25
OcL 7,1969
Certificates of indebtedness, foreign series,
maturing:
6.10
May 19, 1969
6.10
May 19,1969
6.10
May 19, 1969
6.10
May 19,1969
6.10
May 27,1969
Treasmy notes, foreign cmrency series,
matming:
5.57
Apr. 9, 1969
6.20
Tuly 9,1970
Treasury bills:
Regular weekly:
Dated OcL 10,1968
5 5.874
10
Redeemed in exchange for series issued
Apr. 10, 1969, due Tuly 10, 1989Redeemed in exchange for series dated
Apr. 10,1969, due Oct. 9,1969
--Redeemable for cash
Maturhig Tuly 10,1969
6.168
Issued in exchange for series dated
Oct. 10,1968..
.---Issued for cash
Matming Oct. 9,1969
6.185
Issued in exchange for series dated
OcL 10,1968
Issued for cash
10 Certificates of indebtedness, foreign series,
matming:
6.10
May 19, 1969
.-6.10
May 27, 1969
6.10
May 19,1969
6.05
Tune 12, 1969
6.10
May 27,1969
6.10
May 27,1969
-..
6.10
May 19, 1969
.-6.10
May 19,1969
6.10
May 27,1969
-6.10
Mayl9,1969-6.10
May 27,1969
Certificates of indebtedness, foreign currency
series, maturing:
6.25
Apr. 16,1969
6.20
Tuly 16,1969
Treasury notes, foreign series, maturing
Mar. 13, 1970
5.74
Certificates of indebtedness, foreign series,
matmhig:
6.10
May 27,1969
6.20
Tuly 10,1969
6.20
Tuly 17,1969
-Treasm-y biUs:
Regular weekly:
Dated OcL 17,1968
-. 5 5.894
Redeemed in exchange for series issued
Apr. 17,1969, due Tuly 17,1969
Redeemed in exchange for series dated
Apr. 17,1969, due Oct. 16,1969-.
Redeemable for cash
Matming Tuly 17,1969
6.195
Issued in exchange for series dated
OcL 17,1968
Issued for cash
Matming OcL 16, 19696.191
Issued in exchange for series dated
OcL 17,1968
Issued for cash..
Footnotes at end of table.
Amount matured
or called or
redeemed prior
to maturity 3
$10,000,000.00 .
54,372,975.47
$54, 642,267. 54
29,000, 000. 00
44,000,000.00
6, 000,000. 00
9,000,000.00
20,000,000.00 .
29,936,672.42
30,040,439.05 ,
406,375,000.00
269,716,000. 00
2,031,564,000. 00
406,375,000. 00 .
1,195,730,000.00 .
269,716,000.00 .
.831,545,000.00 ,
2,000,000.00 .
11,000,000. 00 .
22,000,000.00 .
19, 000, 000. 00 .
60, 000, 000. 00
132,779,12L 81
11,000,000. 00
3,000,000. 00
20,000, 000. 00
2, 000, 000. 00
9, 000, 000. 00
23, 000, 000. 00
133,132,669. 60
601,366. 87
36,000,000.00 .
24,000,000.00 .
30,000, 000. 00 .
380,853, 000. 00
263, 544, 000. 00
2, 058,899,000. 00
380,853,000.00 .
1,220,177,000.00 .
263,544,000.00 .
837,43L 000. 00 .
192
19 69 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1968-June 1969—Continued
Date
1969
A p r . 18
21
22
22
23
24
24
24
24
24
25
28
29
29
30
30
30
Securities
Rate
of
interest i
Amount matured
or called or
redeemed prior
to m a t m i t y 3
A m o u n t issued 2
Percent
Certificates of i n d e b t e d n e s s , foreign series.
maturing:
M a y 20,1969
M a y 20,1969
M a y 27,1969
M a y 27,1969Tuly 10,1969
Tuly 17,1969
M a y 27,1969
May27,1969-.
M a y 27,1969.
Tuly 10,1969
- Tuly 17,1969..
Treasm-y bills:
T a x anticipation:
M a t m i n g A p r . 22,1969.--Certificates of i n d e b t e d n e s s , foreign series.
maturing:
M a y 20, 1 9 6 9 - . . M a y 27,1969
Tuly 10,1969
M a y 27,1969
Tuly 24,1969
T r e a s u r y biUs:
Regular weekly:
D a t e d Oct. 24,1968
-R e d e e m e d in exchange for series:issued
A p r . 24,1969, d u e Tuly 24,196S1
R e d e e m e d in exchange for series d a t e d
A p r . 24,1969, d u e Oct. 23,1969
R e d e e m a b l e for cash
. ..
M a t u r i n g Tuly 24,1969- - Issued in exchange for series d a t e d
Oct. 24, 1968
I s s u e d for casliM a t m h i g O c L 2 3 , 1989--.I s s u e d i n exchange for series 'd'ate'd'
OcL 24, 1968
Issued for cash.
M a t m i n g Mar. 31,1970
A d j u s t m e n t s of cash issues
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
M a y 27, 1989
Tune 24, 1969
Tuly 10, 1969
Tuly 26, 1969
M a y 27, 1989
Tuly 10, 1969
M a y 27, 1969
M a y 20, 1989
Tuly 10, 1969
T r e a s u r y notes, foreign currency series,
m a t u r i n g Tuly 29, 1970
CertUicates of indebtedness, foreign series.
maturing:
M a y 20,1969
M a y 20, 1969
M a y 20,1969
M a y 27, 1969
M a y 27, 1969
Tuly 10, 1969
T r e a s u r y bills:
Regular monthly:
D a t e d A p r . 30, 1968
R e d e e m e d in exchange for series issued
A p r . 30, 1969, d u e J a n . 31, 1970
R e d e e m e d in exchange for series d a t e d
A p r . 30, 1969, d u e A p r . 30, 1970
R e d e e m a b l e for cash
M a t u r i n g Tan. 31, 1970
Issued in exchange for series 'd'a't'e'd'
A p r . 30, 1968
Issued for cash
Footnotes at end of table.
6.10
6.10
6.10
6.10
6.20
6.20
6.10
6.10
6.10
6.20
6.20
.
.
.
.
.
.
.
.
.
$4,000,000.00
46,000,000.00
1,000,000. 00
19,000,000. 00
24,000,000.00
SO, 000,000.00
11,000,000. 00
22,000,000.00
18,000,000. 00
$8,000,000.00 .
30,000,000.00 .
6.426 .
6.10
6.10
6.20
6.10
6.20
2,003,192,000. 00
.
.
.
.
8,000,000.
7,000,000.
8,000 000
24,000,000.
00
00
00
00
4,000,000. 00 .
5 5.825 .
436,296,000. 00
148,835,000. 00
2,118,369,000. 00
6.174 .
436,296,000.00 .
1,164,684, 000.00 .
-
6.164 .
148,835,000,00 .
953,743,000.00 .
6.132 .
-2,000.00 6.10
6.20
6.20
6.20
6.10
6.20
6.10
6.10
6.20
6,000,000. 00
26,000,000.00
1,000,000.00
50,000,000. 00
.
3,000,000. 00
27,000,000. 00 .
.
30, 000,000. 00
8,000,000.00 .
7,000,000,00 .
6.20
6.10
6.10
6.10
6.10
6.10
6.20
.
.
.
.
39,475,211.89 .
.
.
.
.
.
.
2,000,000. 00
5,000 000. 00
8,000,000. 00
34,000,000. 00
8,000,000. 00
14,000,000. 00
5 5. 558 .
170,892,000. 00
300, 590,000. 00
1,230,119,000. 00
5, 976 .
170,892,000.00 .
329, 597,000. 00 .
193
STATISTICAL APPENDIX
TABLE 34.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1968-June 1969—Continued
Date
Securities
1969
Treasury bills—Continued
Regular monthly—Continued
Apr. SO
Maturing Apr. SO, 1970
Issued in exchange for series dated
Apr. 30, 1968
Issued for cash
30 Treasury certificates, maturing:
Apr. 30, 1969
Tuly 31, 1969
30 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 (Tanuary to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (Tanuary)
Series E-1957 (February to Deceraber)-._
Series E-1968
Series E-1959 (Tanuary to May)
Series E-1959 (Tune to Deceraber)
SeriesE-1960
Series E-1961
SeriesE-1962
Series E-1963
Series E-1964
Series E-1965 (Tanuary to Noveraber)
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (Tanuary to May)
Series E-1968 (Tune to December)
Series E-1969
Unclassified sales and redemptions
SeriesH-1952
Series H-1953
SeriesH-1954
Series H-1956
Series H-1956
Series H-1957 (Tanuary)
Series H-1957 (February to December)-.
Series H-1958
Series H-1969 (Tanuary to May)
Series H-1959 (Tune to December)
SeriesH-1960
SeriesH-1961
Series H-1982
SeriesH-1963
SeriesH-1964
Series H-1965 (Tanuary to November)
Series H-1966 (December)
SeriesH-1966
SeriesH-1967
Series H-1968 (Tanuary to May)
Series H-1968 (Tune to December)
H-l!
Unclassified sales and redemptions30 Treasury notes Series B-1970
Adjustments of issues«
30 Treasury notes Series A-1974
Adjustments of issues »
30 Treasury notes Series C-1970
Adjustments of issues ^
30 Treasury notes S eries A-1976.
Adjustments of issues »
Footnotes at end of table.
Rate
Amount matured
of
Amount issued 2
or called or
interest 1
redeemed prior
to matmity 3
Percent
$300,590,000.00 .
700,044,000.00 .
6.167 .
8.053
73. 312
73, 350
73. 393
73. 429
73. 458
73. 494
73. 527
73. 662
73. 483
73. 447
7 3.500
3. 640
73. 595
73, 634
73. 684
73. 735
73. 786
3. 820
73. 966
74. 004
4. 040
74. 054
74. 077
73. 996
73. 980
74. 040
74. 110
74. 166
4. 220
4. 226
4. 237
4. 250
4. 250
4. 260
73. 497 .
73. 539
7 3. 588
7 3. 637 .
73.
3. 730 .
73. 903 .
73. 960 .
4. 000 .
884 .
916 .
963 .
013 .
068 .
123 .
175 .
220 .
225 .
235
240
250
250
$1,183,941. 87
1,202,195.29
415, 406.44
2,868, 258, 99
6, 504,490. 50
2,802, 794. 20
3,651, 369.48
2,831, 785. 80
3,092, 903.31
3,349,836.11
4,138,308. 85
3, 552,599.84
3,187,435. 61
1,432, 191. 68
1,737,944.43
4,062, 515.73
4,461, 277. 76
4,657, 413.48
4,877, 550.81
376.46
4,853, 874.46
4,766, 716. 63
2,322, 090.48
2, 692,562. OS
6,711,370. 50
9, 614,441. 09
6,721,838.42
8, 639,112, 93
7,956,070.80
7, 636,560. 84
332.45
9,035,016. 08
8,602,384.48
4, 604,210, 01
60, 634,155.43
208, 510,800. 00
104, 584,131. 34
3,000.00
41,600. 00
102,000.00
32, 532,000.00
- L 685,000. 00
—1,306,000.00 -
m
775,000.00
-2,000.00
6^
-20,000.00 .
1,280,914. 03
5,803, 388, S3
8,992, 832. 26
11.848, 676.91
9,895, 288. 85
5, 569,885.98
6,112,455, 65
7,369,381, 53
8,115,534.30
6,664,691,11
5,854,817. 82
2,238,065. 63
4,278,515. 59
7,986,746, 66
8, 569,828. 84
9,807, 695. 23
10,090, 255. 96
963, 513. 34
9,429, 695. 27
12,887,491.09
6,828, 177.13
6,462,893.33
12,739, 182. 73
14,248, 801. 60
9, 665,568.14
16,044, 055. 36
12,254, 308. 95
18.849, 637. 29
2,199, 909.46
19,345, 081.40
26, 691,213.18
18,159, 785. 88
103,211, 072.43
92, 212. 50
131, 677,789.08
612, 000.00
1, 521 500. 00
3, 540;000. 00
4,933,000. 00
3,961, 600. 00
798, 000. 00
2, 567,500. 00
6,651, 500. 00
5,617, 500. 00
1,377, 000. 00
4,651, 500. 00
5,452, 500.00
4, 226,500. 00
3,950, 500, 00
3,664, 000.00
2,732, 000.00
119, 000. 00
3,414, 500. 00
2, 515,000.00
936, 500.00
913, 000.00
500.00
000.00
194
19 69 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1968-June 1969—Continued
Date
1969
A p r . 30
30
30
30
SO
30
30
30
Securities
Rate
of
interest i
Amount matured
or caUed or
redeemed prior
to maturity 3
Percent
U . S . savings notes: 10
Series S-1967
Series S-1988 (Tanuary to May)
Series S-1968 (Tune to December)
Series S-1969
Unclassified
U . S . retirement plan bonds
D e p o s i t a r y b o n d s , F h s t Series
T r e a s m 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-1975-8(
R e d e e m e d in exchange for:
1M% T r e a s m y notes. Series E O - 1 9 7 3 .
iy2% T r e a s m y notes. Series EA-1974T r e a s u r y notes. Series EO-1973
T r e a s u r y notes. Series EA-1974
Miscellaneous
4.74
4.74
5.00
5.00
3.96
2.00
2.00
2%
T r e a s m y biUs:
Regular weekly:
D a t e d Oct, 31,1968
--R e d e e m e d i n exchange for series issued
M a y 1,1969, d u e Oct. 30, 1969
R e d e e m e d in exchange for series d a t e d
M a y 1,1969, d u e Oct. SO, 1969
R e d e e m a b l e for cash
--M a t m i n g , Tuly 31,1969
Issued i n exchange for series d a t e d
Oct. 31,1968Issued for cash-M a t m i n g Oct.SO, 1969
Issued i n exchange for series d a t e d
Oct. 31, 1968---Issued for cash
T r e a s m y notes, foreign series, m a t m i n g :
M a y 1, 1969
A u g . 3, 1970
Certificates of i n d e b t e d n e s s , foreign series,
matm-ing:
M a y 27,1969
-M a y 27, 1969
M a y 27,1969
M a y 27, 1969-M a y 27, 1969
M a y 27,1969
M a y 27, 1969
-.
Tuly 10,1969
T r e a s u r y notes, foreign c m r e n c y series, m a t m i n g M a y 2, 1969
Certificates of i n d e b t e d n e s s , foreign series,
matm-ing:
M a y 20, 1969
M a y 20,1989
M a y 27, 1989
M a y 27, 1969---Tune 4,1969
Tune 4, 1989
Tune 4, 1969
Tuly 25, 1969---Tune 4, 1969
.Tune 4, 1969
.Tune 9,1969
:
,Tune9, 1969
Tuly 10, 1969
A u g . 6, 1969
M a y 20, 1989
M a y 20, 1969
Tune 9, 1969
Tune 20, 1969
F o o t n o t e s at e n d of t a b l e .
$329, 644.18
779,948. 94
5, 957, 560. 00
13, 743,290. 25
4,320,923. 00 .
229,733. 83
88, 000. 00
65, 000. 00
$2,200, 676.14
1,724,079. 06
7,816. 60
L72L25
66,890. 34
475, 000. 00
455,000. 00
3,998,000. 00
447, 000. 00
3,998,000.00 .
447,000.00 .
38,939,400. 00
T o t a l AprU
Mayl
A m o u n t issued 2
13,782,163,457.60
16,113,547,690.34
55.886
443, 756, 000. 00
302,093,000. 00
1,955,389, 000. 00
6.052
443,756,000.00 .
L 159, 597, 000. 00
6.043
302,093,000.00 .
797,828,000.00 .
300,000, 000. 00
300,000,000.00 .
6.10
6.10
6.10
6.10
6.10
6.10
6.10
6.20
40,000,000.00 .
6,000, 000. 00
40,000, 000. 00
19,000, 000. 00
10,000, 000.00
14,000, 000. 00
2,000, 000. 00
8,000, 000. 00
5.45
49,941,318. 95
6.10
6.10
6.10
6.10
6.25
6.25
6.25
6.20
6.25
6.25
8.25
6.25
6.20
6.00
6.10
6.10
6.25
6.10
28,000, 000. 00
8,000,000. 00
6,000,000. 00
1,000,000. 00
6, 000,000. 00
4,000, 000. 00
6, 000,000. 00
SO, 000,000. 00
33,000, 000. 00
1,000,000. 00
25, 000,000. 00
22, 000,000. 00
20,000,000.00
200,000,000. 00
15,000, 000. 00
4,000, 000. 00
3,000,000. 00
27,000, 000. 00
195
STATISTICAL APPENDIX
TABLE 34.—Issues, maturities, and redemptions of inter^est-bearing public debt
secur^ities, excluding special issues, July 1968-June 1969—Continued
Securities
Date
1969
8
8
8
8
9
12
13
14
15
15
15
16
15
15
15
15
Rate
of
interest i
Percent
T r e a s u r y biUs:
R e g u l a r weekly:
D a t e d N o v . 7,1968
5 .5. 992 .
R e d e e m e d in exchange for series issued
M a y 8, 1969, d u e A u g . 7, 1969
R e d e e m e d in exchange for series d a t e d
M a y 8,1969, d u e N o v . 6,1969
R e d e e m a b l e for cash
M a t m i n g A u g . 7,1969
5.978
Issued in exchange for series d a t e d
N o v . 7, 1968
Issued for cash
6.062
M a t m i n g N o v . 6,1969
Issued i n exchange for series d a t e d
N o v . 7, 1968
Issued for cash
Certificates of i n d e b t e d n e s s , foreign series,
raaturing:
Tune 20,1969.
6.10
Tuly 10, 1969
6.20
Tuly 10,1969
...6.20
Tuly 10, 1969
6.20
A u g . 7, 1969
-8.00
Tune 12, 1969--6.05
Tuly 10, 1969
6.20
A u g . 8, 1969
6.00
Tuly 26, 1969
8.20
Tune 9,1969
6.25
Tuly 10,1969
-6.20
A u g . 12, 1969
6.00
T u n e 9 , 1969
6.25
Tuly 17, 1969
6.20
Tuly 10, 1969
8.20
Tuly 17, 1969
-6.20
Tune9, 1969-6.25
Tuly 26, 1969
6.20
5
^
T r e a s m y notes. Series B-1969
R e d e e m e d in exchange for:
6 H % T r e a s m y notes, Series D-1970
-.
6M% T r e a s m y notes. Series B-1976
R e d e e m a b l e for cash
T r e a s m y b o n d s of 1964-69 (4-15-43)
23^
R e d e e m e d in exchange for:
6 H % Treasm-y notes. Series D-1970
6M% T r e a s m y notes. Series B-1976
T r e a s u r y notes. Series D-1970
Issued in exchange for:
6 ^ % T r e a s m y notes. Series B-1969 .
2M% T r e a s u r y b o n d s , of 1964-69 (4-15-43).
T r e a s u r y notes. Series B-1976
Issued in exchange for:
5 H % T r e a s u r y notes, Series B-1969
23^% T r e a s u r y b o n d s , of 1964-69 (4-15-43)..
T r e a s u r y biUs:
Regular weekly:
5 5. 955
D a t e d N o v . 14,1968
R e d e e m e d in exchange for series issued
M a y 15, 1969, d u e A u g . 14, 1969
R e d e e m e d in exchange for series d a t e d
M a y 15,1969, d u e N o v . 13, 1969
R e d e e m a b l e for cash
M a t u r i n g A u g . 14,1969
6. 083
Issued in exchange for series d a t e d N o v .
14, 1968
Issued for cash
M a t u r i n g N o v . 13, 1969
6.191.
Issued i n exchange for series d a t e d
N o v . 14, 1968
I s s u e d for cash
Certificates of h i d e b t e d n e s s , foreign aeries,
maturing:
T u n e 4 , 1969
6.25
Tune 9,1969
6.25
Tuly 10, 1 9 6 9 - - ---6.20
F o o t n o t e s at end of t a b l e .
A m o u n t issued 2
A n i o u n t raatured
or called or
redeemed prior
to matm-ity 3
$464, 566,000. 00
352,020, 000. 00
2,185, 818,000. 00
$464, 566, 000. 00
1, 235, 713,000. 00
352, 020. 000. 00
948,262,000.00 ,
28, 000, 000. 00
1,000,000. 00
5,000,000.00
7, 000,000. 00
100,000,000.00
500,000,000.00
"15,'555," ooo.'oo"
'25,'555,'555."55
20,000,000.00
'25,'555,'555.'55
6,000,000.00
50,000,000.00 .
8, 000,000. 00
1,000,000. 00
6,000,000. 00
3, 000, 000. 00
10,000,000.00
50,000,000.00 1, 703,107,000. 00
1, 748,314, 000. 00
825,836, 000. 00
626,383,000.00
948, 517, 000. 00
L 703,107,000. 00 .
626,383,000.00 .
L'748, 314, 000. 00 .
948,517,000,00 .
404,425, 000, 00
402,157,000. 00
2,192,627,000. 00
404,425,000,00 .
L 297,172,000. 00 .
402,157,000.00 .
898,317,000.00 .
50,000,000,00
38,000,000,00 .
25,000,000.00 .
196
1969
REPORT OF T H E
SECRETARY OF T H E
TREASURY
TABLE 34.—Issues, maturities, and 7'edemptions of interest-bearing public debt
securities, excluding special issues, J u l y 1968-June 1969—Continued
Date
Securities
1969
M a y 15 Certificates of indebtedness, foreign series,
maturing—Continued
Tuly 17, 1969
A u g . 12, 1969
Tuly 10, 196916
A u g . 12, 1969
A u g . 15, 1969
.-.
19
Tuly 17, 1969
A u g . 5, 1969
Tuly 10,1969
Tuly 17, 1969-.A u g . 12, 1969...
20
Tuly 10, 1969...
A u g . 5, 1969
.
A u g . 7, 1969
A u g . 8 , 1969
. ..A u g . 12, 1 9 6 9 - . .
21 T r e a s u r y notes, foreign series, m a t u r i n g Mar.
13, 1970
21 Certificates of indebtedness, foreign series,
maturing:
.Tuly 10,1969
.Tuly 17, 1969
Tuly 17, 1989
A u g . 8 , 1969
A u g . 12, 1969
A u g . 2L 1969....
T r e a s u r y biUs:
Regular weekly:
22
D a t e d N o v . 2L 1968
R e d e e m e d in exchange for series issued
M a y 22, 1969, d u e A u g . 21, 1969
R e d e e m e d ih exchange for series d a t e d
M a y 22, 1969, d u e N o v . 20, 1969
R e d e e m a b l e for cash
22
M a t u r i n g A u g . 21, 1969
Issued in exchange for series •'d'a't'e'd"
N o v . 2L 1968
Issued for cash
22
M a t u r i n g N o v . 20, 1969
Issued in exchange for series d a t e d
N o v . 2L 1968
Issued for cash
22 Certificates of indebtedness, foreign series,
maturhig:
A u g . 8 , 1989
.-.
Tuly 17, 1969
A u g . 8, 1989
23
A u g . 12, 1969
.
A u g . 12, 1969
A u g . 12, 1969
A u g . 15, 1969
Tuly 10, 1969
Tuly 17, 1969
28
A u g . 22, 1969
27
A u g . 12, 1969
A u g . 15, 1969
Tuly 10, 1989
.
28
Tune 4, 1969
Tune 9, 1989
Tune 9, 1969
Tune 9, 1989
Tuly 10, 1969
A u g . 15, 1989
A u g . 22, 1969
A u g . 26, 1969
29
A u g . 12, 1969
A u g . 15, 1969
Tuly 10, 1969
Tuly 10, 1969
A u g . 13,1969...
,
Footnotes at e d of table.
Rate
of
A m o u n t issued 2
interest i
Amount matured
or caUed or
redeemed prior
to m a t m i t y 3
Percent
6.20
6.10
6.20
8.10
6.10
6.20
6.00
6.20
6.20
6.10
6.20
6.00
6.00
6.00
6.10
.
.
.
.
.
5.74
.
365,444. 40
6.20
8.20
6.22
6.00
6.10
6.15
.
.
.
.
.
16,000,000. 00
3, 000,000.00
15,000,000.00
181,000,000.00
12,000,000, 00
.$4,000,000.00 .
30,000,000.00 .
.
.
.
$25,000,000. 00
32,000,000.00 .
440,000,000. 00 .
11,000,000.00
48,000,000. 00
33,000,000.00 .
IL 000,000.00 .
85,000,000.00 .
17,000,000, 00
152,000,000.00
100,000,000.00
122,000,000,00
8,000,000. 00
7,000,000.00 .
5 5.925 ..
475,237,000. 00
352,086,000,00
2,178,163, 000. 00
6.147 .
475,237,000.00 .
1,225,235,000.00 .
6.231 .
352,086,000.00 .
948,654,000.00 .
6.00
6.20
6.00
8.10
6.10
6.10
6.10
8.20
6.20
6.15
6.10
6,10
6.20
6.26
6.25
6.25
6,25
6.20
6.10
6.16
6.15
6.10
6.10
6.20
6.20
6.10
.
142,000,000.00
12,000,000.00 .
.
.
4,'555,'555.'55'.
55,000,000, 00
10,000,000.00
32, 000,000. 00
1,000,000.00
32,000,000.00
6,000,000.00 .
34,000,000.00 .
.
.
.
.
.
.
.
.
.
.
49,000,000.00
70,000,000. 00
14,000,000.00 .
50,000,000.00
38,000,000, 00
10,000,000,00
2,000,000.00
2,000,000.00
289,000,000.00
48,000,000. 00 .
50,000,000,00 .
35,000,000. 00
49,000,000.00
14,000,000.00 .
6,000,000. 00 .
39,000,000. bo -
197
STATISTICAL APPENDIX
TABLE 34.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1968-June 1969—Continued
Date
Securities
1969
T r e a s u r y biUs:
Regular weekly:
D a t e d N o v . 29,1968
M a y 29
R e d e e m e d in exchange for series issued
M a y 29,1969, d u e A u g . 28,1969.
R e d e e m e d i n exchange for series d a t e d
M a y 29 1969, d u e N o v . 28,1969
R e d e e m a b l e for cash
.-.
M a t u r i n g A u g . 28, 196929
Issued i n exchange for series d a t e d
N o v . 29, 1968
.--.
Issued for cash
M a t u r h i g N o v . 28, 1969
29
Issued in exchange for series d a t e d
N o v . 29, 1968
Issued for cash
U . S , savings b o n d s : «
Seriries E-1941 _
Seriries E-1942Seriries E-1943Seriries E-1944Seriries E - 1 9 4 5 .
Seriries E-1946.
Seriries E-1947 _
Seriries E - 1 9 4 8 .
Series E-1949
Series E-1950
Series E-1961
Series E-1952 (Tanuary t o A p r i l ) . .
Seriries E-1962 (May t o D e c e n i b e r ) .
Seriries E-1953
Seriries E-1964
Seriries E-1955
Seriries E - 1 9 6 6 _ . .
Seriries E-1957 ( T a n u a r y ) .
Series E-1957 ( F e b r u a r y t o D e c e m b e r )
Series E-1958
Series E-1959 (Tanuary to May)
Series E-1959 (Tune t o December)
SeriesE-1960
Series E-1961
.'
Series E-1962
SeriesE-1963
Series E-1964
Series E-1965 (Tanuary t o N o v e m b e r )
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (Tanuary to May)
Series E-1968 (Tune to December)
Series E-1969
Unclassihed sales a n d r e d e m p t i o n s
SeriesH-1952
SeriesH-1963
Series H-1964
SeriesH-1955.
Series H-1956
Series H-1957 (Tanuary)
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 (Tanuary to May)
Series H-1959 (Tune t o December)
SeriesH-1960
SeriesH-1961
SeriesH-1962
SeriesH-1963
SeriesH-1964
Series H-1965 (Tanuary to N o v e m b e r )
Series H-1965 (December)
SeriesH-1966
Series H-1967
Series H-1968 (Tanuary t o May)
Series H-1968 (Tune t o D e c e m b e r )
Series H-1969
Unclassified sales a n d r e d e m p t i o n s
F o o t n o t e s a t end of t a b l e .
Rate
of
interest i
A n i o u n t issued 2
Amount matured
or called or
redeeraed prior
to maturity *
Percent
6 5.876 .
$495,425,000. 00
377,276, 000. 00
2,129, 560,000. 00
6.125
$495,425,000,00 .
L 205,285,000.00 .
6.218 .
377, 278,000. 00 .
922,703,000. 00 .
3.312
3.350
3...393
3.429
3.458
3.494
3. 527
3.562
3.483
3.447
3.500
3. 540
3.595
3.634
3.684
3.735
3. 785
3. 820
3,956
4,004
L040
4.054
4.077
3.996
3.980
L040
4.110
4.166
L220
4.226
4.237
4.250
4.250
4.250
3. 497 3. .539 .
3. 588 .
3. 637 .
3. 689 .
3.730 .
7 3. 903 .
7 3. 960 .
4.000 .
7 3. 884 .
7 3. 916 .
7 3. 963 .
7 4. 013 .
7 4. 068 .
7 4.123 .
7 4.175 .
4.220 .
4.225 .
4.235
4.240 .
4.250
4.250
785, 875.39
3,058, 154. 62
3,503, 251. 53
4, 628, 827. 01
- 8, 679, 410. 36
2,809, 666.33
2,832, 636. 58
3, 325, 698.40
4,040, 545. 76
3,435, 174. 55
2,985, 032. 75
- 2 6 , 467. 76
1, 674, 093. 28
3,994, 988. 69
4, 287, 788. 28
4, 569, 323. 04
4,490, 129. 62
438.18
5, 636, 852. 96
5, 560, 410. 70
- 5 0 , 849. 59
2,132, 153.82
5,407, 930.89
8,084, 060. 38
6,405, 706. 67
7,336, 758.14
7,267, 278, 06
6,905, 842.76
-17. 85
8,165, 396.10
12,099, 101.23
4,353, 916.71
29,465, 881. 56
417,765, 487. 50
8 - 7 5 , 0 4 1 , 242.89
7
7
7
7
7
2,000.00
34,000. 00
33, 614,000.00
f-9,057, 500. 00
, 903,317.23
. 659, 633. 51
. 621, 538.45
, 798, 533. 57
, 454,159.06
, 095, 271. 22
996,016.33
. 418,257.18
394, 563. 42
564,414.45
275,996. 20
3, 140,810. 94
6, 127,305. 22
I L 294, 296. 26
12, 688,767. 20
13, 931, 692.18
14, 393,504. 66
1, 431.219.17
13, 996, 964. 61
18, 019,082. 67
8, 723,140. 91
9, 475, 553. 62
18, 304,825.23
20, 723,826. 46
14,, 902,657. 64
20,, 021,133.92
18, 532,043. 84
23, 870.817.18
2, 759,765. 34
29,, 505,306.07
41, 750,032. 02
27, 178, 111. 86
113, 899,682.08
41, 696,962. 50
-133, 518,993.97
905, 500. 00
2, 044,000.00
4, 137,000. 00
5, 409,000. 00
4, 533, 500.00
256,500.00
3, 559, 500. 00
6, 825, 500.00
6, 954, 500.00
1, 896,000.00
5, 711,000. 00
6, 889, 600.00
6,. 209, 500.00
4,, 889, 500. 00
4,,009,000.00
3,, 791, 500.00
102,500.00
3,, 968,000.00
530,
500. 00
3,
1, 093,000.00
,
080,
600.00
1,
60,000.00
L, 547,000.00
198
19 69 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Issues, maturities, and redemptions of interest-bearing public debt
seeurities, excluding special issues, July 1968-June 1969—Continued
Securities
1969
M a y 31
Rate
of
interest i
Percent
U . S . savings notes: 10
Series S-1967
Series S-1968 (Tanuary to May)
Series S-1968 (Tune to Deceraber)
Series S-1969
Unclassified
U . S . r e t i r e m e n t plan 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-1975-80R e d e e m e d in exchange for 1K% T r e a s u r y
notes. Series E A - 1 9 7 4 - :
T r e a s u r y notes, Series EA-1974
MisceUaneous
L74
4.74
5.00
5.00
3. 96
2. 00
2.00
2^
T r e a s u r y biUs:
Regular m o n t h l y :
D a t e d M a y 31, 1968
.
R e d e e m e d in exchange for series issued
M a y 31,1969, d u e F e b . 28,1970
R e d e e m e d hi exchange for series d a t e d
M a y 31, 1969, d u e May 31, 1970
R e d e e m a b l e for cash
M a t u r i n g F e b . 28, 1970
Issued in exchange for series d a t e d
M a y S l , 1969
Issued for cash
M a t u r i n g M a y 31, 1970
Issued in exchange for series d a t e d
M a y S l , 1989
Issued for cash
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
Aug. 22, 1969
Aug. 22, 1969
Aug. 13, 1969
Aug. 13, 1969-T r e a s u r y bills:
Regular weekly:
M a t u r i n g A u g . 28, 1969
A d j u s t m e n t s of cash issues
M a t u r i n g N o v . 28, 1969
A d j u s t n i e n t s of cash issues
Certificates of indebtedness, foreign series,
maturing:
A u g . 13, 1969
A u g . 22, 1969
A u g . 21, 1969
A u g . 22, 1969
Sept. 5, 1969
T r e a s u r y bUls:
Regular weekly:
D a t e d D e c . 5, 1968
R e d e e m e d in exchange for series issued
Tune 5, 1969, d u e Sept. 4, 1969
Redeeraed in exchange for series d a t e d
Tune 5, 1969, d u e D e c . 4, 1969
R e d e e r a a b l e for cash
M a t u r i n g Sept. 4, 1969
Issued in exchange for series d a t e d
Dec. 6, 1968
Issued for cash
M a t u r i n g D e c . 4, 1969
Issued in exchange for series d a t e d
Dec. 5, 1988
Issued for cash
Certiflcates of i n d e b t e d n e s s , foreign series,
maturing:
A u g . 21, 1969
A u g . 22, 1969
Tuly 10, .1969
.Tuly 10, 1969
Tuly 10, 1969
A u g . 13, 1969
A u g . 13, 1969
-
J'pptnotes a t e n d of t a b l e ;
$371,188. 50
858, 224. 85
3,423, 728. 25
34, 752,402. 00
-11,259,198.50 .
207,885. 30
98, 000. 00
$3,068,457. 69
3,372,186. 08
12,413. 25
22,356, 00
48,'443.'52
1,104,000. 00
268,000. 00
1, 445, 000. 00
IH
Total May
Tune
A m o u n t matm-ed
or called or
redeemed prior
to n i a t u r i t y 3
A m o u n t issued 2
1,445,000.00 .
22, 566,146,86L 04
'44,'169,'555.'55
23,499, 805, 708.10
177,987,000. 00
280, 548, 000. 00
1, 244, 685,000, 00
6.307
177,987,000.00 .
322,177,000.00 .
6. 270 .
280,548,000.00 .
719,677,000.00 .
6.15
6.15
8.10
6.10
34, 000, 000.00
16,000,000. 00
1,000,000.00 .
'35,'555,'555.'55
6.125 .
597,000.00 .
L218 .
6.10
6.15
6.15
6.15
6.20
"37,'555." 55';
6,000,000.00
16,000,000.00
2,000,000. 00
52,000,000.00
12,000,000.00
.
.
.
.
471,262,000. 00
301, 532,000. 00
2, 228,262,000. 00
471,262,000.00
1,229, 692, 000. 00 .
6.454 .
301,532,000.00 .
999,824, 000. 00 .
6.15
6.15
6.20
6.20
6.20
6.10
6.10
2,000,000.00
2,000,000. 00
2,000,000.00
14,000,000.00
3,000,000.00
3,000,000.00
1,000,000.00
199
STATISTICAL APPENDIX
TABLE 34.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1968-June 1969—Continued
Date
Securities
1969
Tune 9 T r e a s u r y notes, foreign currency series,
maturing:
Tune 9,1989
SepL 9, 1970
Certtficates of i n d e b t e d n e s s , foreign series,
maturing:
A u g . 22, 1969
Sept. 10, 1969
Tuly 10, 1969
Sept. 6, 1969
Tuly 26, 1989
A u g . 22, 1969
Sept. 10, 1969Sept. 12, 1969
Sept. 15, 1969
T r e a s u r y biUs:
Regular weekly:
D a t e d D e c . 12,1968
R e d e e m e d in exchange for series issued
Tune 12, 1969, d u e Sept. 11, 1969
R e d e e m e d i n exchange for series d a t e d
Tune 12, 1969, d u e D e c . 11, 1969
R e d e e m a b l e for cash
M a t u r h i g Sept. 11, 1969
12
I s s u e d in exchange for series d a t e d
Dec. 12, 1968
Issued for cash
M a t u r i n g D e c . 11,1969
Issued in exchange for series d a t e d
Dec, 12, 1968
Issued for cash
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
S e p t . 6, 1969
S e p t . 6, 1969
S e p t . 12, 1969
S e p t . 11, 1969
T r e a s u r y b o n d s of 1964^69 (4-15-43)
R e d e e m a b l e for cash
T r e a s u r y certificates, m a t u r i n g :
Tune 15, 1969
Dec. 15, 1969-..
Dec. 16, 1969
Dec. 15, 1969
T r e a s u r y notes, foreign series, m a t u r i n g
Tune 16, 1969
16 Certificates of i n d e b t e d n e s s , foreign seiies,
maturing:
Sept. 16, 1969
Tuly 10, 1969
Tuly 17, 1969
Tuly 17, 1969
Tuly 17, 1969
Sept. 16, 1969
S e p t . 16, 1969
S e p t . 16, 1969
Sept. 5, 1969
Sept. 15, 1969
Tuly 17, 1969
Tuly 17, 1969
Tuly 17, 1969
Sept. 5, 1969
Sept. 16, 1969
T r e a s u r y bUls:
Regular weekly:
D a t e d D e c . 19, 1988
R e d e e m e d in exchange for series issued
Tune 19, 1969, d u e Sept. 18, 1969
R e d e e m e d hi exchange for series d a t e d
Tune 19, 1969, d u e D e c . 18, 1969
R e d e e m a b l e for cash
M a t u r i n g Sept. 18, 1969
I s s u e d i n exchange for series d a t e d
Dec. 19, 1968
Issued for cash
Footnotes at end of table.
Rate
of
interest i
Amount issued 2
Aniount matured
or caUed or
redeemed prior
to maturity 3
Percent
5.57
6.89
6.15
6.80
6.20
6.20
6.20
6.15
6.60
6.60
6.20
$100,103, 555.40
$100,857,871. 55 .
3,000,000. 00
12,000,000.00 .
23,000,000.00 .
3,000,000.00 .
20,000,000.00 .
'i2,'555,'555."55
6,000,000. 00
50,000,000. 00
15,000,000. 00
5 5. 990 .
398,437,000. 00
304,053,000. 00
2, 299,214,000. 00
i. 590 .
398,437,000.00 .
L SOL 708,000. 00
6. 927 .
304,053,000.00
998,557,000.00
6.20
6.20
6.20
6.80
2y2
6,000,000. 00
4,000,000. 00
3,000,000.00
12,000,000. 00
965, 581, 500. 00
1.00
LOO
LOO
1.00
2,647,467. 32
2,660,635.98 .
'2,"555,'555.'55'.
6.05
"'2^459,'987."97
150,000,000. 00
5,000,000.00 .
4,000,000. 00
5,000,000. 00
5,000,000. 00
1,000,000.00
2,000,000.00
7,000,000.00 .
"5'55o^o55.'o5'.
64,000,000.00 .
'3,"o55^555."55
5,000, 000. 00
7,000,000. 00
6, 000,000. 00
11,000,000. 00
17,000,000.00 .
5 6. 070 ,
489,256,000. 00
294, 503,000. 00
1,918,474,000. 00
489, 256,000. 00 .
1,111,035,000.00 .
200
1969 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1968-June 1969—^Continued
Date
Secm-ities
Rate
of
interest i
Amount matured
or called or
r e d e e m e d prior
to m a t u r i t y 3
A m o u n t issued 2
Percent
Tmie
19
23
26
30
30
T r e a s u r y biUs—Conthiued
Regular weekly—Continued
M a t u r i n g D e c . 18, 1969
Issued in exchange for series d a t e d
D e c , 19, 1968
Issued for cash
T a x anticipation:
D a t e d Oct, 24, 1968
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:
Tuly 17, 1969
Tuly 24, 1969
.
Tuly 24, 1969
A u g , 22, 1969
Sept. 5, 1969
Sept. 5, 1989
Sept. 10, 1969
Tuly 24, 1969
Sept. 5, 1969
Sept. 10, 1969
Sept. 15, 1969
Tuly 24, 1969
Tuly 24, 1969
A u g . 22, 1969
A u g . 22, 1989
Tuly 24, 1969
T r e a s u r y bills:
Regular weekly:
D a t e d D e c 28, 1968
R e d e e m e d in exchange for series issued
Tune 26, 1969, d u e Sept. 25, 1969
R e d e e m e d in exchange for series d a t e d
Tune 26, 1969, d u e D e c . 26, 1969
R e d e e m a b l e for cash
M a t u r i n g Sept. 25, 1969
Issued i n exchange for series d a t e d
D e c . 26, 1968
Issued for cash
M a t u r i n g D e c . 26, 1969
Issued in exchange for series d a t e d
Dec. 26,1988
Issued for cash
T r e a s u r y notes, foreign series, m a t u r i n g
A u g . 15, 1969
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
Tuly 17, 1969
Tuly 24, 1969
Sept. 9, 1969
Sept. 11, 1969Sept. 15, 1969
A u g . 12, 1969
A u g . 22, 1969
A u g . 22, 1969
A u g . 26, 1969
Sept. 9, 1969
Sept. 11, 1969
Sept. 11, 1969
Sept. 15, 1969
Sept. 15, 1969
Tuly 10, 1989
Tuly 17, 1969
T r e a s u r y bills:
Regular monthly:
D a t e d Tune 30, 1969
R e d e e m e d in exchange for series issued
Tune 30, 1969, d u e Mar. 31, 1969
R e d e e m e d in exchange for series d a t e d
Tune 30, 1969, d u e Tune 30, 1970
R e d e e r a a b l e for cash
M a t u r i n g M a r . 31, 1970
Issued in exchange for series d a t e d
Tune SO, 1969
Issued for cash
F o o t n o t e s at end of t a b l e ;
6.654 $294,503,000.00 .
806,258,000.00 .
5 5. 302 .
6, 771,088,000. 00
1,000, 000.00
4,000, 000. 00
11,000,000.00
8, 000,000. 00
5, 000, 000. 00
5,000, 000. 00
6,000, 000. 00
14,000, 000. 00
30,000,000.00
5,000,000.00
8,000,000.00
.
.
.
.
2, 000,000. 00
2, 000,000. 00
4,000, 000. 00
9,000,000. 00
3,000,000. 00 .
463, 006,000. 00
303, 915,000. 00
1,938,367, 000. 00
463,008,000.00 .
1,137, 332, 000.00 .
6.886 .
303,915,000.00 .
796,355,000.00 .
100,000,000. 00
13,000,000.00
2,000,000.00
44,000,000. 00
18,000,000.00
104,000,000.00
.
.
.
.
.
50,000,000. 00
7,000,000.00
52,000,000. 00
50,000,000. 00
44,000,000. 00
18,000,000. 00
12,000,000. 00
7,000,000. 00
48,000,000. 00
10,000,000.00 .
17,000,000.00 ,
5 5. 555 .
122,650,000. 00
281,254,000. 00
1, 298,807,000. 00
7.387 .
122,650,000.00 .
378,185,000. 00 .
201
STATISTICAL APPENDIX
TABLE 34.—Issues, maturities, and r^edemptions of interest-bearing public debt
securities, excluding special issues, July 1968-June 1969—Continued
Date
1969
Tune 30
30
SO
30
30
Securities
Treasury biUs—Conthiued
Regular monthy—Continued
Maturing Tune 30, 1970
Issued in exchange for series dated
Tune 30, 1969
Issued for cash
U.S, savings bonds: ^
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950Series E-1951
Series E-1952 (Tanuary to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (Tanuary)
Series E-1957 (February to December)-..
Series E-1958
Series E-1959 (Tanuary to May)
Series E-1959 (Tune to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (Tanuary to November)
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (Tanuary to May)
. Series E-1968 (Tune to Deceraber)
Series E-1969
Unclassified sales and redeniptions
SeriesH-1952
.---Series H-1953
-SeriesH-1954
SeriesH-1955------Series H-1956
Series H-1957 (Tanuary)
-- Series H-1957 (February to December) —
Series H-1958------Series H-1959 (Tanuary to May)
Series H-1959 (Tune to December)
Series H-1980
SeriesH-1961
SeriesH-1962
Series H-1983
SeriesH-1964
Series H-1965 (Tanuary to November)
Series H-1965 (December)
SeriesH-1966
Series H-1967--Series H-1968 (Tanuary to May)
Series H-1968 (Tune to December)
Series H-1969
Unclassified sales and redemptions
Treasury notes. Series D-1970
Adjustments of issues 9
Treasury notes. Series B-1976
Adjustments of issues ^
U.S, savings notes: 10
Series S-1967..
Series S-1968 (Tanuary to May)
Series S-1968 (.Tune to December)
Series S-1969
Unclassified
-
Footnotes at end of table.
Rate
of
Amount issued 2
interest i
Amount matm-ed
or called or
redeemed prior
to maturity 3
Percent
7,342
$281, 254,000.00
920,138,000.00
2,051,777. 05
3,889,203.14
3,788,937. 26
10,822,474.18
9,01L40L73
3,638, 531. 05
3, 681,812. 74
4,445, 212. 57
5,348,291. 06
4,097,831.32
3, 593,375. 78
-28,34L70
1,809,412.47
4,050,950. 74
4,010,304. 34
4,379, 784.40
4, 584,097. 87
-82,794.98
2,730, 275.07
6,362,450.45
3,468,493. 60
2,150,752. 53
5,200,697. 22
8,653,219.13
7,51L780.57
7,773,170.86
8,291,236. 63
3,709,738. 71
4, 535,668, 25
9,129,480.59
9,07L582.74
-198,195.45
11,201,148. 96
315,419, 588. 70
51, 608,198. 58
-
$1,476,931. 56
6, 645,911. 53
10,869, 601. 60
12,960, 647.39
n , 082,463.19
6, 520,225.96
6,909,780.14
7,968, 688.19
9, 554,616. 89
7,234, 568. 22
6,474,150. 77
2,520,522.64
4,710,189. 00
8,916,030. 67
9,788,655. 61
11,462,728. 34
11, 580,827. 21
965,869.44
10,840, 588. 95
13,974,683. 29
7,076,678. 28
7, 578,195.94
14, 640,215. 97
18,185,284.13
12,400,768,39
15,482,99L56
15,222,005.39
17,377,230.14
1,912,754.06
23,37L814.82
33,056,35L81
21,466,415. 73
68,998,220. 68
66,769,425.00
63,493,921.45
349,500.00
1,075,500.00
2,053,500.00
3,023,000.00
2,479,500.00
150,000.00
2,149,600.00
3,876,000.00
3,778,000.00
1,108,000.00
3,447,000.00
4,549,500.00
3,323,500.00
2,988,500.00
2,886,500.00
2,359,500.00
4,600.00
68, 000. 00
24, 263, 500. 00
4, 535, 000. 00
2,558,000.00
1,920,000.00
802,500.00
738,000.00
57, 500. 00
14, 565, 600. 00
""'-i58,'555.'55'-'-'-''-'-']-'"'-'-;;^
61/^
4:74
4.74
5.00
5.00
i68,'5o5.'55''-''.'"""-'-'-^-^^511, 815.07
1,024. 55
1,347, 929, 76
25, 782, 219, 00
7, 561, 708. 00 .
2,319,450.33
3, 544, 903.36
5,388. 25
23, 226. 75
202
19 69 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1968-June 1969—Continued
Date
Securities
Tune 30
30
30
30
U.S. retirement plan bonds
-'
Depositary bonds. First Series.
Treasury bonds, REA Series
Treasury bonds. Investment Series B-1975-80Redeemed in exchange for 11-^% Treasury
notes. Series EA-1974
Treasury notes, Series EA-1974
Miscellaneous
Total Tune
Total fiscal year 1969
Rate
of
Amount issued 2
interest 1
2.00
2.00
$579, 439. 47
678,000. 00
25, 000. 00
Amount matured
or called or
redeemed prior
to maturity 3
$163, 645. 92
51, 000. 00
80, 000.00
2M
U^
3,942,000.00
3, 942,000. 00
'48,'672,'555.'55
15,832,080,667.53
24,18L 584, 957. 04
232,263, 007, 202. 50
232,132,687,984.87
1 For Treasury bills, average rate on bank discount basis is shown; for savings bonds, approximate yield
to matm-ity is shown.
2 Since May 1,1957, Series E and H bonds have been the only savings bonds on sale. Amounts shown for
Series E and T represent issue price plus accrued discount and for Series H issue price at par.
3 For savings bonds of Series E and T, amounts represent current redemption value (issue price plus
accrued discount); and for Series H and K, amounts represent redemption value at par.
4 Settlement made subsequent to last day of month in which bills matured.
5 Average interest rate for combined original and additional issues.
8 At option of owner. Series E bonds dated May 1,1941, through Apr. 1,1952, may be held and will accrue
interest for additional 20 years; bonds dated on and after May 1,1952, may be held and will accrue interest
for additional 10 years. At option of owner. Series H bonds dated Tune 1, 1952, through Nov. 1, 1965, may
be held and wiU accrue interest for additional 10 years.
7 Represents a weighted average of the approximate yield 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 Tune 30, 1968. (See Treasury Chculars Nos. 653 (7th Revision) and 905 (4th
Revision), as amended, for detaUs of yields by issue dates, for Series E and H savings bonds, respectively.)
8 Amounts transferred from unclassified sales or redemptions to sales or redemptions of designate^d series.
9 Adjustments of amounts originally reported on date of issue or exchange.
10 Redeemable after 1 year from issue date at option of owner.
11 Unclassified redemptions of savings notes are included in unclassified redemptions of Series E savings
bonds begimiing May 1, 1968.
12 Represents an additional $200,385,000 of each of five series of outstanding Treasury bUls issued in a
strip to mature each month from Apr. 30 to Aug. 31,1969.
13 Represents an additional $300,469,000 of each of six series of outstanding Treasury biUs issued in a strip
to mature each week from May 8 to Tune 12,1969.
TABLE 35.—Allotments by investor classes on subscriptions for puhlic marketable securities, fiscal year 1969
[In mUlions of dollars. O n basis of s u b s c r i p t i o n a n d aUotment reports]
PART I . — T R E A S U R Y BILLS O T H E R T H A N R E G U L A R W E E K L Y
A m o u n t issued
D a t e of
financing
1968
Tulv 11
J u l y 11
TulvSl
J u l y 31
A u g 31
A u g . dl
bS e pn t .
Oct.
p...
uct.
*^___
NOV.
Dec.
Dec
uec.
D a t e of m a t u r i t y
/Mar.
JApr.
/Apr.
(July
/May
lAug.
24,1969-.
22,1969.SO, 1969..
31,1969..
31,1969..
31,1969.-
'30
iUF
l g^g ^p ^ 3^'19^^-3Q^^gg9_
24 Tune 23,1969..
^. / T u l y 3 1 , 1 9 6 9 . .
dl l o c L S l , 1 9 6 9 . .
on / A u g . 3 1 , 1 9 6 9 . .
30 ( N o v . 30, 1969.
2 Tune 2 3 , 1 9 6 9 . .
31 / S e p t . 30,1969.
dl | j ) g p 31,1969.
Average
rate
(percent)
5.399
5.426
5,342
6.310
5.246
6.151
5.202
5.108
6.178
5.446
5.401
5.693
6.567
6.489
6.483
6.412
1-year
series
'i,'555'
'L'55i'
.
.
.
.
Other
series
160
280
116
23
113
260
'hoi'.
'55i'
3,010
502
1,002
.
Tax anticipation
series
500
1,001
.
A l l o t m e n t s b y hivestor classes
U . S . Government
accounts
and Federal
Reserve
banks
2,016
2,003
.
.
.
.
9-month
seriesi
'i,'5oi".
SERIES
150
250
140
240
'555'
101
200
999 .
Coramercial
banks
2,003
2,000
90
301
124
335
203
211
2,979
227
94
182
318
1,995 .
200
300
Corporations 2
1
1
1
71
11
24
11
22
3
(*)
Dealers
and
brokers
(*)
235
208
208
230
148
378
(*) 106
512
174
341
5
1
7
179
372
(*)
AU other 3
12
3
14
141
42
388
28
130
28
19
141
8
95
6
20
116
1969
Tan.
Tan
Jan.
^^a^•^
leb.
Mar.
Mar
Mar.
A^„
Api.
Mav
May
Tune
June
20
31
di
98
28
3
31
dl
^n
dU
31
dl
30
dU
Ul
I
Ul
o
>
>
!^
X
Tune 2 3 , 1 9 6 9 . .
/ O c L 31, 1969-\jan. 31,1970-,
/ N o v . 30,1969-( F e b . 28,1970-(s)
/ D e c . 31,1969-J M a r . S l , 1970-/Tan. 3 1 , 1 9 7 0 . .
(Apr, 30,1970./ F e b . 28,1970-.
|May31,1970/ M a r . 31,1970-( J u n e 30,1970-.
Footnotes at end of table.
6.940
6.195
6.144
6.307
6.235
6.907
6.059
6.132
6.976
5.930
6.307
6.270
7.387
7.342
4 1, 759
500
LOOO
.
.
.
'i'm'.
501
1,001 .
.
.
'855'
'i,'55i'.
'L555'.
.
'l','20l".
'555''
'555':
'55i'^
170
264
200
222
174
280
170
300
178
282
122
292
2
1
SO
2
26
1
1
1, 755
229
378
201
72
299
188
177
137
217
151
244
(*)
(*)
23
11
10
(*)
62
183
75
369
(*) 212
232
123
323
140
341
214
554
2
38
145
22
86
112
42
154
19
178
34
160
13
106
bO
o
00
O
TABLE 35.—Allotments by investor classes on subscriptions for public marketable securities, fiscal year 1969—Continued
[In miUions of doUars]
P A R T IL—SECURITIES O T H E R THAN T R E A S U R Y BILLS
Allotments by investor classes
Issue
Date of
financing
Description ^
For
cash
1968
Aug. 15 55^% note, Aug. 16,1974-Bii
Ont 9-^ /55^% note. May 15,1970-B
uci. Z6 ( 5 ^ ^ ^ note, Nov. 15,1974-A4
1969
T7oV. 1^
l^eD. 15
Mav 15
May ib
U.S. Government
accounts
In exand Fedchange eral Reserve
for other
banks
securities
Amount issued
6,414
CommerIndividucial
als 8
banks 7
Insurance
companies
Mutual
savings
banks
State and local
Private governments »
Corpo- pension
rations 2 and re- Pension
thement
and reOther
funds
thement
funds
O
Dealers
and
All
brokers other lo
4,870
7,793
2,329
4,811
5,336
L043
2,474
L351
786
434
128
23
83
71
25
180
14
11
330
61
180
55
17
1
21
55
9
158
154
24
974
243
180
764
364
47
8,764
3,739
2,329
2,697
6,188
2,833
264
473
L435
551
L215
L245
199
53
96
39
61
12
24
41
53
7
22
28
101
12
89
159
31
13
3
4
3
2
1
2
263
11
160
49
147
169
174
670
303
87
282
87
o
Ul
fel
o
fel
/6H% note. May 15,1970-C
\ 6 ^ % note, Feb. 16,1976-A
/ 6 ^ % ^0^6' ^ ^ ^ - 1 ^ ' 1 9 7 ^ ^
\6i^% note. May 15,1976-B
—-
*Less than $500,000.
1 Additional issue of biUs with original matm-ity of 1 year.
2 Exclusive of banks and insurance companies.
3 Includes individuals, insmance companies, mutual savhigs 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. Also includes
certain Government deposit accounts and Government-sponsored agencies.
* Reopening of earlier issue.
5 Offering consisted of an additional $200 miUion each of five series maturing Apr.
30, May 31, Tune 30, Tuly 31 and Aug. 31,1969.
6 Excludes 1 ^ percent Treasury EA and EO notes issued in exchange for nonmarketable 2% percerit Treasmy bonds. Investment Series B-1975-80.
7 Includes trust companies and stock savings banks.
8 Includes partnerships and personal trust accounts.
>
o
9 Consists of trust, sinking, and investment funds of State and local governments, and
their agencies.
10 Includes savings and loan associations, nonprofit institutions, and investments of
foreign balances and international accounts in this country. Also includes certain
Government deposit accounts and Government-sponsored agencies.
11 A cash offering (aU subscriptions subject to aUotment) was made for the purpose of
paying off the matured securities in cash and to raise new money. Holders of the maturing issues were not offered preemptive rights to exchange their holdings, but were
pei-mitted to present them in pa5mient or exchange, in lieu of cash, for the new securities
offered.
NOTE.—Allotments from Tuly 15, 1953, through May 15, 1959, wUl be found in the
1959 annual report, pp. 528-530. For succeeding fiscal years see corresponding tables in
successive aimual reports and for current figures see monthly "Treasury Bulletin."
fel
fel
>
Ul
d
205
STATISTICAL APPENDIX
T A B L E 36.—Statutory debt retirements, fiscal years 1918-69
[In thousands of dollars. On basis of par amounts and of daUy Treasury statements through 1947, and on
basis of Public Debt accomits thereafter, see "Bases of Tables"]
Fiscal year
Repaym e n t s of
foreign
debt
Cumulative
sinking
fund
1, 679,132
1918-35
1936
1937
1938
1939..
1940
1941
1942
1943
1944
1945
1946
1947.
1948
1949
1950
1951
1962
1963.
1954
1965
1956
1957
1968..
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
5,349,836
403,238
103,816
65,116
48, 518
128,349
37,011
75,342
3, 460
-1
.
.
.
.
746,636
7, 498
L815
839
551
241
.
.
.
.
.
.
Total
8, 734, 833
Bonds
Bonds
Franand
received
notes
for loans chise t a x
receipts.
received
from
for
Public Federal
Reserve
Works
estate
taxes A d m i n i s - b a n k s
tration
149,809
66, 278
.
142
210
120
8,'095'
134
L321
668
Payments
from n e t
earnings
Federal
intermediate
credit
banks
Commodity
Credit
Corporation
capital
repayments
Miscellaneous
gifts,
forfeitmes,
etc.
Total
2,505 .
115, 954 7,163, 514
1
403,240
14
103,971
65,465
139
58,246
""i,'55i'^
12
685 .
129,184
16
648 ""25,'364'
16
64, 260
315
94, 722
5
18,393
4
3,463
3
2
2
2
4
4
(2)
L634
178
261
394
300
285
387
231
462
139
8,028
762,627 .
45, 609 3 209, 828 1, Oil, 636
.
3 81
7,758
""48,'943'
3 690
51,709
.
L232
.
851
.
526
387
,
231
.
763,089
.
139
-57 .
— 57
LOOO, 000 .
1,000, 000
41,000
LOOO
» 58, 000
58, 000
8 73,100
712,336
73,100
12,336
1, 579, 605
68, 278
18, 246
149,809
9,825
138, 209
371, 205 11, 068, Oil
1 Includes $4,842,066.45 written off the debt Dec. 31, 1920, for fractional cm-rency esthnated to have been
lost or destroyed in ch'culation.
2 Beginning with 1947, bonds acquhed through gUts, forfeitures, and estate taxes are redeemed prior to
maturity from regular public debt receipts.
3 Represents payments from net earnings. 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 Cmrency Adjustment Act approved Tune 30,1961 (31 U.S.C. 912-916) to have been
destroyed or irretrievably lost and so will never be presented for redemption.
s Represents $15,000,000 national bank notes, $1,000,000 Federal Reserve bank notes, and $15,000,000
silver certificates, all issued prior to Tuly 1,1929; $18,000,000 Federal Reserve notes issued prior to the series
of 1928; $9,000,000 gold certificates issued prior to Tan. SO, 1934; all ofwhich have been determined pursuant
to 31 U.S.C. 912-916 to have been destroyed or irretrievably lost.
6 Represents $24,000,000 U.S. notes, $1,000,000 Federal Reserve bank notes, $13,500,000 national bank
notes, and $14,500,000 silver certificates^ aU issued before Tuly 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); aU 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 bank notes, $420,000 national bank notes, and
$280,000 sUver certificates, aU issued before Tuly 1,1929; $8,950,000.gold certificates prior to 1934 series; $31,000
Treasury notes of 1890; and $2,450,000 Federal Reserve notes (prior .to series of 1928); all of which were determined on May 28, 1966, pursuant to 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
206
1969 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 37.—Cumulative sinking fund, fiscal years 1921-69
[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 millions of dollars,]
Appropriations
Fiscal year
1921-46
1947
1948
1949
1950
1951
1952
1963
1964
1956
1966
1967
1958
1959
I960- . .
1961
1962
1963
1964
1965 1966
1967
1968.
- 1969
..-----.
.--.
.:--..
- -.
Total
D e d u c t c u m u l a t i v e expenditures
U n e x p e n d e d balance
...
1L73L9
587.6
603.5
619.6
619.7
619.8
619.8
619.8
619.8
619.8
623.8
633.3
633.3
633.3
633.3
657.1
680.8
680.8
680.8
680.8
680.8
680,8
680.8
680.8
D e b t retired 2
Available
for expendi- Cost
ture during Par amount
(principal)
year i
5, 525.0
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. 6
10.791.2
11,424.5
12, 057. 9
12,69L3
13,348. 4
13.029.3
13.710.1
14,SOLO
15, 071. 8
15, 762. 7
16,433. 5
17,114. 4
17.795.2
26,522.4 .
8,727.1 .
6,207.0
6,214. 7
.
746.8
7.5
, L8
.8
.6
.2
746.6
7.5
L8
.8
.6
.2
762.6
762.6
1, 000. 0
1,000. 0
8, 734. 8
8,727.1
.
.
.
.
.
.
.
.
.
.
.
.
.
.
17.79.5.2
P A R T I L - T R A N S A C T I O N S O N A C C O U N T O F T H E C U M U L A T L ^ E SINKING
FUND
F I S C A L Y E A R 1969
Unexpended balance Tuly 1,1968
$17,114,358,317.19
Appropriation for 1969:
Initial credit:
(a) Under the Victory Liberty Loan Act (2}^ percent of the
aggregate amomit of Liberty bonds and Victory notes
outstandhlg on Tuly 1, 1920, less an amount equal to the
par amount of any obligation of foreign governments
held by the United States on Tuly 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 a c t ) . . .
7,860,606.83
(c) Under the National Industrial Recovery Act (2i.^ percent
of the aggregate amount of expenditures from appropriations made or authorized under this act)
80,164,079.63
Total initial credit.
Secondary credit (the interest which would have been payable during
the fiscal year for which the appropriation is made on the bonds and
notes purchased, redeemed, or paid out of the sirU5:ing fund during
such year or in previous years)
Total available 1969
Unexpended balance Tune 30, 1969 2
341,429,551.23
339,419,534.24
680,849,085.47
17,795,207,402.66
17,795,207,402.66
1 Represents appropriations authorized by Congress. There are no specific funds set aside for this account
since any retirements of pubUc debt charged to this account are made from cash balances to the credit of
the Treasurer of the United States.
2 Net discount on debt retired through Tune 30,1969, is $7.7 miUion.
NOTE.—Comparable annual data for 1921 through 1946 are shown in the 1962 annual report, p. 726,
207
STATISTICAL APPENDIX
III. U.S. savings bonds and notes
TABLE 38.—Sales and redemptions of Series E through K savings bonds hy series,
fiscal years 1941-69 and monthly 1969 ^ ^
[In miUions of dollars]
Redemptions
Amo unt
o u t s t a r ding 3
Sales
Fiscal year or
month
Sales
Accrued
discount
accrued
discount
Total
Original
purchase
price
Matured
Accrued Interestnondiscount bearing interestbearing
Series E a n d H
1941-55
1956
1957
1958
1959
1980
1961
1962
1963
1964
1965
1966
1967
1968
1969
- -
-
--- . -- --- ...
----- --.----
79,203.6
5,259.9
4,613.0
4,670.1
4,506.0
4,307.0
4,463.7
4,42L5
4,518.0
4,656.4
4,543.0
4,650.1
4,965.4
4,738.9
4,549.7
9,183. 8 88,387.4
1,114.1
6,374. 0
1,132.6
5,745. 5
1,160. 7
5,830. 8
1,174. 5
5,680.4
1,194. 2
5, 501. 2
1,2.53. 7
5,717.4
L33L0
5,752. 5
1,386. 5
5,904. 5
1,458. 0
6,114.4
1, 502.1
6, 045.1
1, 541.6
6,191.7
1.618.6 . 6,583.9
6,469. 5
1.730.7
6,337. 5
1,787.7
49,102.2
4, 730.1
5,176. 2
5,187.1
5,106.8
5, 502.2
4, 626. 7
4,603.3
4, 500. 5
4.736.3
4.987.4
5,304. 6
6,448, 7
5,714,7
6,198. 2
45,969.3
4,069.1
4.444.0
4,431.9
4,309.8
4,616.3
3,905. 8
3,872, 7
3,758. 6
3,981.8
4.154.1
4,407. 5
4, 535. 7
4,738.6
5,112. 2
Total through
Tune 30, 1969-- -- 144,066.3 28, 569. 6 172, 636. 9 120, 925. 0 106,307. 4
1968_july
August
September
October
November
December
1969—Tanuary
February
March
April
May..
June
--
-
3,132.9
660.9
732,2
755.3
797.0
885.9
720.8
730.6
742.0
754.5
833.3
897.1
912.9
976.1
1, 086.0
85.2
79.1
78.0
79.6
64.7
76.6
123.4
96.2
94.7
103.6
94.1
110.9
165.0
139.3
146.9
ULO
135.3
167.8
166.6
14L9
149.7
144.2
141.0
159.1
658.5
549.3
484,1
54L3
484,8
505.6
560.9
55L7
502,4
531,0
622,4
542.5
3L096.5
586.3
268.4
836.9
99.6
83.4
65.2
53.6
46.0
32.1
27.4
2L6
17.7
14.9
12.1
7.8
3,9
L2
31,933.3
686.0
351.8
65.2
53.6
46.0
32.1
27.4
2L6
17.7
14.9
12.1
•
7.8
3.9
L2
12, 634. 4
3.104.8
3,773.6
3,350. 5
2.137.2
3.049.3
1,188. 0
1.109.9
770. 7
426.3
357.5
418.3
472.3
266.0
140.0
12,298.8
2,940. 6
3,605.0
3,234. 6
2,063.4
2,921.2
1,128.8
1,059. 0
72L7
399.8
333.1
383.7
434.2
239.1
124.3
1, 323. 2
33,274.4
33,198. 6
31,887.4
1,31L2
2
2
2
2
19.8
15.0
ILl
12.2
1L4
14.6
13.7
1L6
12.1
9.5
5.3
3.7
18.0
13.5
9.8
10.8
10.2
12.9
12.2
10.1
10.6
8.3
4.6
3.2
L8
L5
LS
L4
L2
L6
L5
L5
L6
L2
.7
.5
435.6
412.8
383.9
392.9
334. 6
382.4
48L3
452.0
454.6
486.1
413.4
482.7
.
.
.
.
14, 617. 6 51,710. 9
393.5
410.0
337.2
400.3
349.5
347.8
394.3
412.8
352.7
386.8
381.4
383.4
520.8
49L9
46L9
472.4
399.3
468.9
604,6
548.2
• 549.3
589.7
5.07. 6
593.6
39,285.1
40.929.1
4L498.5
42.142.2
42,715.8
42,714. 8
43,805. 6
44,954. 8
46,358.8
47,736. 9
48, 794. 5
49, 681.6
50,816. 9
61, 671. 7
51,710. 9
5L609.3
5L666.7
5L688.9
5L757.8
61,843.3
51,889.9
61,846. 2
51,852. 7
51.805.8
51; 747.2
61,762.1
51.710.9
.
.
.
.
Series F , G, T, a n d K
1941-56
1956
1967
1958
1959
1960
1961
1962
1963
1964
19651966
1967
1968
1969
..
-
-
-
n
(*)
(*)
n
-
Total through
TuneSO, 1 9 6 9 - --
3L95L2
1968—Tuly
August
September
October
November
December
1969—Tanuary
February
March
AprU
May
--Tune-
Footnotes at end of table.
(*)
(*)
335.6 19,080.3
164.2 16,567. 6
168.5 13,123. 5
9,842.2
115.9
7,786.7
73.8
128.1 4.829.0
59.1 3,708. 7
2,651.9
50.9
1,954. 9
49.0
1,562. 6
26.6
1.248.1
24.4
856.7
34.5
396.6
38.1
140.0
26.8
15.7
218.4
312.8
334.7
33L0
302.8
257.3
22L6
195.8
143.7
127.4
99.3
85.5
80.2
74.7
75.8
75.8
123.1
110.1
100.3
90.0
79.7
26.8
28.6
22.9
15.0
7L9
70.1
68.8
67.1
66.1
104.6
89.1
83.3
79.2
84.8
79.5
75.8
208
196 9 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 38.—Sales and redemptions of Series E through K savings bonds by series,
fiscal years 1941-69 and monthly 1969 ^ ^—Continued
[In nuillio.niS of dollars]
Redemptions
Fiscal year or
month
Accrued
discount
Sales
Sales
plus
accrued
discount
Total
Original
pm-chase
price
Accrued
discount
Exchanges
of E
b o n d s for
H bonds
Amount
outstanduig
(interestbearing)
20L3
188.3
218.6
19L3
206.3
188.1
212.5
216.1
195.6
183.7
37,186.4
37,897. 8
37,969. 0
38,067.2
38,040.3
37,455.7
37,816.6
38.260.1
39.166.2
40,190.4
41,078.4
41,852. 6
42,958. 6
43,806.4
44,204. 9
Series E
49,016.1 45,883.2
3,132.9
1941-55
- -- 77,018.7 9,183.8 86,202.6
-4,219.3 1.114.1
.5,333.4
4, 622. 0
3,961.0
660.9
1956
..
3,919.2 1.132.6
4,980. 6
4,248.6
732.2
6.051.8
1957..
3,888. 6 1.160.7
4,195.8
755.3
6.049.3 , 4 , 9 6 L 0
1958
..
3,688.0
1,174. 6
4,889.4
4.092.4
797.0
4,862.5
1959
3,603.2 1.194.2
5,180. 6
4,294. 7
886.9
4.797.4
1960
-- . .
..
3,689.2 1,253. 7
4,393. 8
3,672. 9
720.8
4.942.9
1961
..
3,674.3 1,331,0
4,343.3
3,612. 6
730.6
5,005.3.
1962
..
3,914.0 1,386, 5
4,202.9
3,461. 0
742.0
5,300.4
1963
..
4,135.6 1.458.0
4,363.1
3,608. 6
764.5
5, 593. 6
1964
..
4,112.3 1.502.1
3,706.0
833.3
5, 614.4
4, 538.4
1965
4,245.7 1,541. 6
3.903.5
897.1
6,787.3
4,800. 6
1966
-- . .
.4,598.8 1, 618.6
3,982.4
912.9
6.217.3
4,895.3
1967
.4,465.8 1,730.7
4,178.0
976.1
6,164.1
6.196.4
1968..
4,343.2 1,787.7
4,461. 8 1, 086. 0
6,130.9
5, 547. 8
1969
Total through
TuneSO, 1969....- 133,615.8 28,569. 6 162,085.4 115,878. 9 101,261.4 14, 617. 6
165,0
139.3
146.9
14L0
135.3
157.8
166.6
ULO
149.7
144.2
14L0
159.1
370.9
390.4
322.6
383.0
334.0
329.1
372.8
392.3
336.9
37L2
369.5
370.7
1968—Tuly
August..
September
October
November
December
1969—Tanuary
February
March
April
May...
Tune
535.9
629.7
469.4
523.9
469.3
486.9
539.4
534.2
486.6
515.4
510.6
529.7
458.3
439.6
414.8
423.1
359.4
413.9
548.2
493.4
485.9
525.8
452.2
533.4
.
.
.
.
.
.
.
.
.
.
.
2,184. 9
1,040. 6
693.8
78L6
818.0
703.9
774.6
747.2
604.1
520.8
430.7
404.4
366.6
273.1
206.6
86.1
108.1
195.6
236.1
217.4
32L6
232.9
260.1
297.5
373.3
449.0
504.0
553.4
560.6
660.4
.
10, 550, 5
6, 046.1
22,6 .
19.6 .
14.7 .
17.4 .
15.5 .
18.7 .
2L5 .
20. 6 .
15.8 .
15.6.
1L9 .
12.7 .
22.6
19.6
14.7
17.4
15.6
18.7
2L5
20.6
16.8
15.6
1L9
12,7
62.6
52.4
47.1
49.3
39.9
46.0
56.4
64.8
63.4
63.9
65.3
60.2
2, OOL 7
44,204.9
19.0
15.0
14.8
15.6
13.9
1L6
16.7
16.4
16.5
15.4
12.7
16.1
43.864.0
43.939.2
43.979.1
44.064.3
44,160.3
44,221. 6
44,196.1
44,220. 6
44,204. 7
44,179.0
44,224.6
44,204.9
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
20L3
188.3
218.6
19L3
206.3
188.1
212.5
216.1
195.6
183.7
2,098.7
3,031.2
3,529. 5
4,075.0
4,675. 5
5,259.1
5,989.0
6,694.7
7,192. 5
7,546.4
7,716.1
7, 829.0
7, 858.2
7,766.3
7, 506.1
6,046.1 .
2,001. 7
7,506.1
19.0
15.0
14.8
15.6
13.9
1L6
16.7
16.4
16.5
16.4
12.7
16.1
7,745.3
7,727. 5
7,709.9
7,693. 5
7,683.0
7,668, 3
7,650,1
7,632.2
7,601.1
7,668.2
7, 637.5
7,506.1
86.2
79.1
78.0
79.5
64.7
76.6
123.4
96.2
94.7
103.6
94.1
110.9
373.0
360.4
336.8
343.5
294.7
337.3
424.9
397.2
39L1
422.2
358.1
422.4
Series H
2,184.9
1962-55
--- .
L040.6
1956
693.8
1967
-78L6
1958
818.0
1959
703.9
1960
774.5
1961
1962
747.2
604.1
1963
520.8
1964
430.7
1965
404.4
1966
366.6
1967
273.1
1968
206. 5
1969
Total through
TuneSO, 1969 - . . 10,550.6
1968—Tuly
August
September
October
November
December
1969—Tanuary.
February
March
AprU
May
Tune..
_-
Footnotes at end of table.
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
560.6
650.4
62.6
52.4
47.1
49.3
39.9
45.0
56.4
54.8
63.4
63.9
55.3
60.2
.
..
.,
.,
.
.
.
.
.
.
.
.
209
STATISTICAL APPENDIX
T A B L E 38.—Sales and redemptions of Series E through K savings bonds by series,
fiscal years 1941-69 and monthly 1969 ^ ^—Continued
[ I n miillionis of diollars]
Fiscal year or
month
Sales
Amomit
outstandhlg
Redemptions
Sales
plus
accrued
discount
Accrued
discount
Original
purchase
price
Total
Accrued
discount
Matured
Interest
nonbearing interestbearing
Series F
1941-55
1956
1957
1958
1959.
1960
19611962
1963
1964
1965.
1966
1967
1988
1969
.
---
-
826.9
87.7
67.6
47.1
35.7
27.8
15.4
10.6
6.0
L4
4,957. 6
--- -
(*)
n
(*)
(*)
(*)
5,784. 6
87.7
67.6
47.1
36.7
27.8
16.4
10.6
6.0
L4
(*)
Total through
TuneSO, 1969... 1968—Tuly.
August
September
October
November
December
1969—Tanuary
February
March
AprU
May
Tune
4,957. 7
(*)
1,125.1
6, 082. 8
2,800.0
665.3
709.3
487.9
285.2
483.5
212.3
177.9
167.4
67.3
8.6
3.4
2.7
2.1
LS
2,464.8
602.3
544.8
377.6
216.3
370.3
157.9
132.5
124.3
49.9
6.4
2.6
2.0
L6
LO
335.1
163.0
164.6
110.3
69.9
113.1
54.4
45.4
43.1
17.5
2.2
.9
.7
.5
.3
6, 074.1
4,953. 2
1,120. 9
8.7
.4
.3
.1
9.5
9.7
9.7
9.6
9.5
9.4
9.3
9.2
9.0
8.9
8.8
8.7
(*) .1
(*)
.1
.1
.1
.2
.1
.2
.1
.1
.1
:
-----
2,876, 9
2,249. 9
1,698.3
1,169.1
943.9
508.2
33L2
182.9
57.8
(*)
(*)
(*)
(*) '
(*)
(*)
(*)
(*)
(*)
(*)
(*)
(*)
107. 6
167.1
166.8
155.3
ISLO
llLl
9L2
72.1
34.9
26.8
18.1
14.7
12.0
10.0
8.7
Series G
1941-55
1956
1957
1958.
1969
I960..1961
1962
1963
1964
1966
1966
1967.
1968
1969
23,437.9
---
•
-
--
-.--
23,437.9
--
-.-
-
-----
----
----
-
--
-
23,437. 9
---
-
----
-.
--
----
Total through
Tune 30, 1969... - 23,437.9
1968—Tuly
August
September
October
November
December
1969—Tanuary
February
March
AprU
May
Tune
-
-----
--
Footnotes at end of table.
-
---
-
.-
9,743.5
2,300.5
2,719.6
2,606.6
1,668.6
2,055.9
843.9
806.4
496.6
196.8
3L6
16.0
10.4
6.9
6.1
9,743.6
2,300.5
2,719.6
2,508.5
L668.6
2,055.9
843.9
805.4
496.6
196.8
3L5
16.0
10.4
6.9
6.1
23,408. 0
23,408.0 --
.6
.6
.5
.6
.3
.6
.4
.4
.5
.4
.8
.6
---
.- 13,583.3
1L238.5
8,506.3
. . - 5,992.1
--- 4.327.4
-. 2,297,2
--- L 469.0
670.4
188.7
-
----
-
-.-.
29.9
.6
.6
35.3
34.7
--
.6 - - -
.6
.3
.5
IIL 1
156.4
168.0
176.7
17L8
146.2
130.5
123.7
108.8
100,7
69.2
.53.2
42.8
35.9
29.9
34.3
33.7
33.4
32.9
-
.4 -
9.3
.4
.5
.4
.8
.6 ---
9.2
9.0
8.9
8.8
8.7
--
210
1969 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 38.—Sales and redemptions of Series E through K savings honds hy series,
fiscal years 1941-69 and monthly 1969 ^ ^—^Continued
[ I n millions of dlollars]
Amount
outstandhlg
Redemptions
Sales
]Fiscal
year or
month
Accrued
discount
Sales
plus
accrued
discount
10.0
11.9
15.9
18.1
17.8
18.2
16.7
16.8
16.6
16.3
14.9
12.1
7.8
3.9
LO
706.8
195.2
108.3
18.1
17.8
18.2
16.7
16.8
16.6
16.3
14.9
12,1
7,8
3,9
LO
33,7
59,6
106,6
98,4
6L2
144,2
39.1
37.2
33.2
46.2
87.6
124.4
136.0
95.0
55.4
33.2
58.4
102.5
92.8
47.3
129.2
34.4
3L7
27.4
37.1
65.4
90.8
98.6
68.7
40.1
0.5
LS
3.9
5.6
3.9
15.0
4.8
5.5
5.9
9.1
22.2
33.6
37.4
26.3
15.4
198.1
1,170, 5
1,148. 0
967.6
190.4
6.3
5.8
4.6
4.8
4.3
5.8
5.4
5.3
6.1
4.1
2.3
L7
4.6
4.2
3.3
3.5
3.1
4.2
3.9
3.8
3.7
2.9
L7
L2
Total
Orighial
pmchase
price
Accrued
discount
Interest
bearhig
Matmed
nonhiterestbearhig
Series T
1952- 55
19561957
1958
19691960
1961196219631964
19651966196719681969.
696.8
183.2
92.4
-....- — .
1' o t a l t h r o u g h
TuneSO, 1969
1968—Tuly
August
September.
October
November
December.
1969—Tanuary
February
March
AprU
May
Tune
972.4
.
Footnotes at end of table.
(*)
(*)
(*)
(*)
1. 7
1. 6
1. 3
L3
1. 2
1. 6
1. 6
1. 6
L4
Ll
.6
.6
673.1
808.6
810.4
730.2
696,9
670.8
548.4
627.9
61L3
48L4
403.8
287.6
154.1
69.8
4.8
8.8
14.0
17.1
22 5
54. 7
49.8
45. 6
41. 6
37.7
11.6
12. 5
10.3
7.4
16.1
15.4
15.1
14.6
14.1
34.6
28.4
25.3
23.2
26.5
24.2
22.6
211
STATISTICAL APPENDIX
T A B L E 38.—Sales and redemptions of Series E through K savings honds by series,
fiscal years 1941-69 and monthly 1969 ^ ^—Continued
[ I n millionis of dlollars]
Amount
outstanding
Redemptions
Sales
Fiscal year or
month
Accrued
discount
Sales
plus
accrued
discount
Total
Original
purchase
price
Accrued
discount
Matmed
noninterestbearing
Interest
bearhig
Series K
1952-55.
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1^67
1968
1969
.
(*)
(*)
- .
-
.
2,00L2
403,1
176,0
2,004. 2
403.1
176.0
-- -
. .
.--
Total through
Tune 30,1969
.
2, 583. 3
1968—.Tuly
August
September
OctoberNovember
December
1969—Tanuary
February
March
April May
Tune -
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
77.2
2, 568. 6
12.5
8.8
6.0
6.7
6.7
8.2
7.8
5.8
6.3
4,8
2,2
LS
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
77,2
L 947.0
2,270.6
2,208.5
L950.7
L818.6
L452.8
L 360.1
L270.7
L197.2
L08L3
844.3
568. 2
242, 5
80.1
7.2
8.8
11.4
11.7
14.7
1L7
2, 568. 6
12.5 -8.8
6.0
6.7
6.7
8.2
7.8
5.8
6.3
4.8
2.2
LS
.
.
.
.
.
.
.
.
68.5
60.3
54.7
48.4
42.0
15.3
16.1
12.6
7.6
10.9
10.2
9.8
9.4
9.1
27.6
19.0
16.7
16.4
18.2
16.0
14.7
* Less than $50,000..
1 Sales and redemption figm-es include exchanges of minor amounts of matured Series E for Series G and
K bonds from May 1951 through AprU 1957, and Series F and T for Series I-I bonds begimiing Tanuary 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 maturing Series F and G savings bonds exchanged for marketable Treasury securities during special exchange offerings. The amomits involved were $416.6 million in 1953, $.7 million in 1954,
$745.4 million in 1960, $147.3 mUlion in 1961, $320.1 mUlion in 1962, and $75.1 million in 1963.
2 Sales of Series E, F, and T bonds are included at issue price, and their redemptions and amounts outstanding at current redemption value. Series G, H, and K bonds are included at face value throughout.
3 Matured F, G, T, 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 T and K were sold from May 1, 1952, through Apr. 30,
1957. Sales figures for Series F, G, T, and K after fiscal 1957, represent adjustments. DetaUs by months
for Series E, F, and G bonds from May 1941 will be found on p. 608 of the 1943 annual report, and in corresponding tables in subsequent reports. Monthly detail for Series H, T, and K bonds will be found in the
1952 annual report, pp, 629 and 630, and in corresponding tables in subsequent reports.
bO
ts:)
TABLE 39.—Sales and redemptions of Series E and H savings honds hy denominations, fiscal years 1941-69 and monthly 1969 ^
[In thousands of pieces. Estunated on basis of daily Treasury statements and reports from Bureau of the Public Debt]
T o t a l , aU
denominations 2
Fiscal year or m o n t h
$25
$50
3 $75
$100
4 $200
$500
$1, 000
6 $10,000
$5, 000
O
1941-55
1956
1957
1958
1959
I960
1961
1962
1963
1964
1965
1968
1967
1968--19691968—Tuly
August
Septeniber
October
November
December
1969—Tanuary
February
March
AprU
May
Tune
:
:
-
---
1,696,608
90,053
90,160
89,431
85,882
85,607
86,495
86,479
89,627
96,609
99,560
103,500
114,433
117,279
118,184
10,087
10,003
8,794
1L075
9,113
9,149
10,296
9,951
9,193
10,396
9,815
10,314
L 155, 275
56,719
56,327
54,908
52,895
52,972
53,453
53,010
54,629
59,230
60,928
63,430
71,506
75,926
78,508
6,817
6,442
5,730
7,572
5,947
6,027
7,055
6,468
6,035
7,120
6,440
6,856
1,229,060
89,953
93,175
93.452
892,320
60,014
60,612
59,880
267,768
18,784
20,258
2L043
20,108
20,220
20,434
20,901
21,903
23,442
23,947
24,704
26,476
25,823
25,106
2,062
2,214
1,947
2,247
2,009
1,991
2,038
2,160
2,004
2,083
2,131
2,219
---135
1,141
1,469
1,749
L860
L822
153
168
152
171
150
149
157
160
136
141
144
140
189,789
10,090
9,969
9,824
9,477
9,208
9,273
9,286
9,623
10,324
10,409
10,714
1L411
10,769
10,192
829
923
780
883
816
797
826
909
820
837
879
• 894
8,798
929
861
893
798
774
789
813
928
L006
982
LOIO
L 068
987
869
73
84
65
73
68
65
71
78
69
73
76
75
26, 230
L608
L320
1,304
1,212
1,165
1, 201
L186
1,233
L220
L087
1,101
1,131
987
871
77
88
63
64
75
88
68
72
75
27, 519
L854
L398
1,413
L340
L230
1,299
1,237
L270
1,214
LOSS
1,042
1,064
906
796
73
83
55
59
57
55
72
87
60
58
Redemptions ^
1941-55
1956
1957
1958
--.
---
182,015 --16,503
18,165
19.467
109,032
9,925
10,590
10,433
3,061
637
633
639
12,605
1,255
L 354
L 320
11,839
L 281
L485
1,484
106
48
29
33
35
27
31
30
25
22
18
1
15
1
48
21
12
14
16
11
15
18
16
16
14
13
14
12
11
O
•^
Ul
o
S3
>
o
W
(*)
(*)
>
cl
Ul
1959
1960
1961
1962
1963
196419651966-1967
1968---1969
1968—Tuly
August
September
October
November
December
1969—Tanuary
--February
March
AprU
May..
Tune
88, 647
90, 748
85, 077
83, 804
83, 469
87, 242
90, 012
94, 720
98, 349
105, 057
114, 396
9, 528
9, 498
8,909
8, 946
7, 959
9, 195
9, 889
10, 025
9, 924
10, 653
9, 164
10, 706
----
-
----
-----
56, 036
56, 796
54, 280
52, 958
53, 018
55, 264
66, 736
59, 235
61, 960
66, 953
73, 580
6,113
6,172
5,754
5,787
5,245
6,121
8,171
6,353
6,325
6,740
5,912
6,868
18,598 -.
19,507 18,654 -18, 746
19,022 -20,034
20,744
21,948
22, 627
23, 604
25, 308
2,110
2,084
L991
•1,975
L706
L949
2,217
2,295
2,219
2,416
L998
2,347
*Less than 500 pieces,
1 Sales of Series H began on Tune 1, 1952, the denominations authorized were: $500,
$1,000, $5,000, and $10,000.
2 Totals include $10 denomination Series E bonds sold to Ai-med Forces only from
Tune 1944—March 1950. DetaUs by years wUl 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 1969 follow:
^
Fiscal year
1969
<
2
3
m
2
o
O
2
>
o
2
d
2
i 4
3
3
u
3
2
245
585
837
L032
L206
98
96
93
93
85
95
99
107
109
115
99
117
918
881
830
840
716
798
L049
971
969
1,057
878
L049
675
725
616
653
601
648
694
756
760
808
864
73
69
63
64
55
61
88
76
75
83
70
85
LSOl
L351
1,076
L077
L005
L051
L070
LIIS
L084
L107
L165
1,451
1,567
1,139
L126
L028
L088
L122
1,182
L169
L208
L266
100
93
84
88
73
79
119
103
105
112
97
113
110
98
89
94
75
86
139
114
114
123
104
121
9
15
10
10
12
15
19
22
24
24
28
3
2
2
2
2
2
2
2
3
3
2
3
4
6
5
7
9
10
12
13
14
3 Sales of $75 denomination Series E bonds began in May 1964.
* Sales of $200 denomination Series E bonds began in October 1945.
8 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 purchasable only
by trustees of emploj^ees' savings plans beginning April 1954, and personal trust accounts beginning Tanuary 1956.
7 See table 38, footnote 1.
Ul
HH
Ul
H-i
o
>
"^
a
3
1< 1
3
(*)
10,394
10, 634
9,197
9,150
8,715
9,080
9,322
9, 822
9,839
10, 276
10, 955
o
2
29
to
CO
214
19 69
REPORT
OF TI-IE
SECRETARY
OF TPIE
TREASURY
T A B L E 40.—Sales and redemptions of U.S. savings notes, fiscal years 1967-69 and
monthly 1969
[In mUlions of dollars]
Fiscal year or month
19671968
1969
Total through
TuneSO, 1969-.
1968—Tuly-August
September
October
November
Deceniber
1969—Tanuary
February
March
AprU
May
Tune
.--
Sales
Accrued
discount
----
Sales plus
accrued
discount
Redemptions
Total
1.5
200. 8
326. 2
1.5
201.1
337.5
(*)
11.4
528.4
1L7
540.1
35.3
22.8
24.8
23.7
28.7
27.9
26.9
29.2
29.3
28.2
24.0
26. 9
33.7
.5
.6
.7
.7
.8
LO
LO
Ll
L2
Ll
L2
L5
23.3
25.4
24.4
29.4
28.7
27.9
30.3
30.4
29.3
25.1
28.1
35.2
0.1
35.2
.1
.3
.6
L6
LS
3.6
3.6
3.4
4.7
3.9
6.5
5.9
Sales
price
(*)
0.1
33.7
Accrued
discount
(*)
33.8
.1
.2
.6
L4
LS
3.4
3.3
3.3
4.5
3.8
6.2
5.6
1.4
Amount
outstanding
1.5
202. 5
504.9
1.4
504.9
2
2
3
3
225. 7
250.9
274.6
302.5
329,9
354,4
381,1
408. 1
432.7
453.9
475.6
504. 9
(*)
*Less than $50,000.
NOTE.—Sales of U.S. savings notes began May 1,1967. For detaUs on terms and conditions, see 1987 annual
report, pp. 187-190.
215
STATISTICAL APPENDIX
T A B L E 41.—Sales of Series E and H savings bonds hy States, fiscal years 1968, 1969,
and cumulative'^
[In thousands of dollars, at issue price. On basis of reports received by the Treasury Department, with
totals adjusted to basis of daUy Treasury statements]
States
Alabama
Alaska-.Arizona...
Arkansas
-.--California
Colorado
Connecticut
Delaware
District of Columbia.
Florida...
Georgia
HawaU
Idaho
Illinois...Indiana
Iowa
Kansas
Kentucky
--Louisiana
Mame
.-Maryland
--Massachusetts
Michigan
Minnesota
Mississippi
Missouri
Montana
Nebraska
Nevada
.
New Hampshire
New Tersey
.
New Mexico
NewYork
North Carolina
North Dakota
Ohio
Oklahoma
Oregon
Pennsylvania.
Rhodelsland
SouthCarolina
South Dakota
:
Tennessee
.-..
Texas
Utah
Vermont
Virgima
Washington..
West Virginia
Wisconsin
Wyoming
Canal Zone
Puerto Rico
Virgin Islands
Undistributed and adjustment to daUy Treasury statement
Total
Fiscal year
1968
Fiscal year
1969
May 1941Tune 1969
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
82,757
4,652
3,398
3,498
373
+574,405
1, 349,458
2 71,832
545,002
772, 587
9,690,815
1,049,169
2, 233, 002
424, 782
1, 457, 840
1, 967, 521
1, 534, 549
511, 402
318, 505
11, 237, 229
3, 993, 336
3, 761, 332
2.198, 707
1, 553, 963
1, 322,154
517, 054
1,898, 837
3,943, 056
8,052, 539
2, 527,148
728,050
4, 032, 670
652, 258
2,210,147
176,892
323, 388
5,413, 955
352, 710
15,893, 685
1, 556, 971
651, 247
8, 911, 073
1, 705,306
1, 261,875
12,003,882
602,873
792,149
801, Oil
1,428, 619
4,829, 762
561, 600
174, 690
2,351,974
2,176, 315
1,427, 341
3,092,460
263,871
89, 770
83, 694
5,174
329
-1-601, 249 3 + 6 , 589,094
4,738,866
4, 549, 746
37, 391
2,762
21,183
17, 393
294,861
26, 975
71, 367
20,440
36. 862
78, 422
52, 973
13, 466
4,945
269, 318
118,749
68, 451
43, 552
43, 084
35, 309
12, 498
81,872
114,801
282, 256
49, 558
13,534
122,856
9, 824
38, 981
6,512
9, 305
178, 221
12, 547
469, 304
47, 502
8,942
266, 488
45,450
24., 337
388,566
18,114
23,143
1L935
44, 043
132,855
19, 617
5,210
83, 567
46,395
38, 263
72, 514
4,337
3,313
4,005
144, 066,326
1 Figures include exchanges of minor amounts of Series F and T bonds exchanged into Series H bonds from
Tanuary 1980 through October 1964 and Series T for H thereafter; however, they exclude Series E bonds
exchanged for Series H, which are reported in table 38.
2 Excludes data for period April 1947 through December 1966, when reports were not avaUable. In the
annual reports for 1952-58 data for period May 1941 through March 1947 were hicluded with "Other
Possessions."
3 Includes a small amount for other possessions.
NOTE.—Sales by States of the various series of savings bonds were published in the annual report for 1943,
pp. 614-621, and in the subsequent reports; and by months at intervals in the "Treasury Bulletin," beginning with the issue of Tuly 1946. Since Apr. SO, 1953, figures for sales of Series E and H bonds only have
been avaUable by States.
216
19 69 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 42.—Savings honds outstanding, hy series and denomination, as of June SO,
1969
[In thousands of pieces]
Denomination
Series i
Total
$10
$25
$50
$75
E
. . . 508,497 566 275,361 115, 902 4,342
H
6,754 .
A
1 .
B
2 .
1
(*) .
0.
6 .
2
1.
D..
29 .
12
6 .
F
28 .
14
G
56 .
17'"]^^-].1
57 .
K
12
i""r)"":
T o t a l . 515,442
566 275, 408 115, 909
4,342
$100
$200
$500
79, 980
8,667
80, 061
*Less than 500 pieces.
1 Currently only bonds of Series E and H are on sale.
$5,000
n,737
2,646
1L892 .
3,709
305
2
2
11
5
4
3 .
4
15
8
7
1
1
1
(*) .
(*)
(*) (*)
1 .
'"(*')"".
1
2
6
8
29
25
$1,000
.
.
.
.
.
.
8,667
14,407
15, 639
308
$10,000
$100,000
48
94 .
2
-... — .
(*) 1
(*)
(*) 143
2
217
STATISTICAL APPENDIX
IVo—Interest
TABLE 43.—Amount of interest-bearing puhlic debt outstanding, the computed annual
interest charge, and the computed rate of interest, June SO, 19S9-69, and at the end
of each month during 1969
[On basis of daily Treasury statements, see "Bases of Tables"]
End of flscal year or month
1939
1940
1941
1942
1943
1944
1945
1946
1947
---1948
1949
1960
1951
1962.
1963
19541966
1966
1967
1968
1959
1960
1961
1962
1963
1964
1966
1966
1967
1968
-—
1969
---1968—Tuly
August..
.-September
October
NovemberDecember
1969—Tanuary
February
March-.April
May
June
-
-
-
-
-
-
1-.--
-
-
-.
-
Interest-bearing
debtl
Computed
annual interest
charge 2
$39,886,969,732.00
42,376,496,928.00
48,387,399,639.00
71,968,418,098.00
135,380,305,796.00
199,643,365,301.00
256,366,615,818.00
268,110,872,218.00
256,113,412,039.00
250,063,348,379.00
260,761,636,723.00
265,209,353,372.00
252,851,765,497.00
266,862,861,128.00
263,946,017,740.00
268,909,766,654.00
271,741,267,507.00
269,883,068,041.00
268,485,562,677.00
274,697,660,009.00
281,833,362,429.00
283,241,182,756.00
285,671,608,619.00
294,442,000,790.00
301,953,730,701.00
307,366,661,635.00
313,112,816,994.00
315,431,054,919.00
322,285,962,387.89
344,400,607.282.32
35L 729,445,327.01
347,940,307,063.77
36L208,722,599. 93
35L 693,437,987.33
364,065,816,290.98
353,894,322,624.74
356,149,246,146.84
357,673,832,860.57
356,806,232,61L 78
357,637,615,268.12
366,556,761,460.68
358,19L 287,616.62
35L729,445,327. 01
$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
6,360,772,23L 00
6,374,409,074.00
5,465,476,791.00
6,605,929,714.00
6,612,676,616.00
6,739,616,990.00
6,981,367,116.00
6,430,991,316.00
6,298,069,299.00
6,387,226,600.00
6,949,699,626.00
7,326,146,696.00
7,245,154,946.00
8,065,917,424.00
9,316,066,872.00
8,761,496,974.00
9,618,857,333.00
10,119,294,547.00
10,900,360,74L 00
11,466,618,472.00
12,516,397,677.00
12,952,924,175.84
15.403,812.018.91
17,086,63L 003.48
16,631,074,334.31
16,903,720,525.36
15,900,655,429.06
16,058,819,733.15
18,153,64L 654.63
16,338,613,377.78
16,630,152,296.91
16,848,948,377.70
16,968,537,398.08
16,969,212,733.89
17,196,489,328.14
17,086,6SL 003.48
Computed
rate of
interest»
Percent
2.600
2.683
2.518
2.286
1.979
1.929
L936
1.996
2.107
2.182
2.236
2.200
2.270
2.329
2.438
2.342
2.361
2.676
2.730
2.638
2.867
3.297
3.072
3.239
3.360
3.560
3.678
3.988
4.039
4.499
4.891
4.621
4.657
4.551
4.666
4.696
4.632
4.684
4.767
4.779
4.793
4.836
4.891
»Includes face amount of securities, except that current redemption value is used for savings bonds of
Series C-F and T, U.S. savings notes, and retirement plan bonds. The face value of matured savings bonds
and savings notes outstanding is included untU aU of the annual series have matured, when the
entire amount is transferred to matured debt on which interest has ceased.
a Comparable annual data 1916-38 are contained in 1962 annual report, p. 736. Current monthly flgures
are pubUshed 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. 31,1958, the computed average rate is based upon the rate of effective yield for issues
sold at premiums or discounts. Before that date the computed average rate was based upon the coupon
rates of the securities. That rate did not materiaUy differ from the rate on the basis of effective yield. The
"effective yield" method of computing the average interest rate on the public debt more accurately reflects
the interest cost to the Treasury, and is beUeved to be in accord with the intent of Congress where legislation has required the use of the rate of effective yield for various purposes.
fcO
oo
TABLE 44.—Computed annual interest rate and computed annual interest charge on the public debt hy classes, June SO, 1950-69
CD
Oi
[Dollar amounts in millions. On basis of daUy Treasury statements, see "Bases of Tables"]
Marketable issues
Total
public
debt
End of fiscal year or month
Total 1
BiUs 2
Certificates
CO
^
Nonmarketable issues
Notes
Treasury
bonds
Total
Savings '
bonds 3
Tax and
savings
notes 3
Other
Special
issues
Computed annual interest rate
1950
1951
1952
1953
1954
1955
-1956
1967
1958
1959--I960.1961
1962--1963
1964
1966----1966.
1967
--1968
1969
1968—Tidy
August-...
September
October
November...
.-December-1969—Tanuary
February
March
AprU
May.—
.Tune
--
---
----.
2.200
2.270
2.329
2.438
2.342
2.351
2.-576
2.730
2.638
2.867
3.297
3.072
3.239
3.360
3.660
3.678
3.988
4.039
4.499
4.891
4.521
4.557
4.551
4.565
4.595
4.632
4.684
4.757
4.779
4.793
4.836
4.891
1.958
L981
2.051
2.207
2.043
2.079
2.427
2.707
2.546
2.891
3.449
3.063
3.285
3.425
3.659
3.800
4.134
4.165
4:767
5.232
4.784
4.833
4.822
4.830
4.873
4.923
4.988
5.093
5.120
5.132
5.187
5.232
1.187
1. 669
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
6.711
6.508
5.740
5.677
5.635
6.620
6.646
6.781
5.947
6.089
6.182
6.229
6.284
1.163
1. 875
1. 876
2.319
1. 928
1.173
2. 625
3.346
3.330
2.842
4.721
3. 073
3. 377
3,283
4.851
6. 250
----
--
-
1.344
1.399
1.560
1.764
1.838
L846
2.075
2.504
2.806
3.304
4.058
3.704
3.680
3.921
3.854
3.842
4.321
4.764
6.294
6.668
5.294
5.429
5. 429
5.434
5.489
5.489
5.489
6.612
5.612
5.615
5.668
5.668
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
3.471
3.642
3.655
3.686
3.681
3.722
3.681
3.680
3.680
3.880
3. 688 .
3.700
3.700
3,683
3.683
3.683
3.707
3. 722
2.569
2.623
2.659
2.720
2.751
2.789
2.824
2.853
2.892
2.925
3.219
3.330
3.364
3.412
3.462
3.493
3. 713
3.761
3.876
3. 979
3.873
3.870
3.879
3.928
3.944
3.957
3.966
3.974
3.978
3.983
3.985
3.979
O
O
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
3.637
3,744
3,780
3,816
3. 884
3. 818
3.820
3. 821
3. 871
3. 872
3. 875
3. 878
3. 877
3. 879
3. 880
3. 883
3.884
1.383
1. 567
1. 786
2. 231
2.377
2.359
----..
-
4. 740
4. 740
4. 905
4. 740
4. 740
4. 740
4. 820
4. 835
4. 848
4. 881
4. 871
4. 881
4. 888
4. 896
4. 905
2.407
2.717
2.714
2.708
2.709
2.708
2.713
2.718
2.718
2.714
2.715
2.713
2.670
2.770
2.917
3.105
3.380
3.398
4.340
4.648
4.306
4.268
4.315
4.334
4.437
4.521
4.588
4.641
4.651
4.680
. 4. 884
4.648
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
.133
.555
.139
.162
.159
.147
4.151
4.158
4.196
4.229
4.249
4.298
4.355
4.555
Ul
o
S3
o
>
Ul
d
Computed annual interest charge
1950
1951
1952
1953
1964
1955
1956
1957
1968
1969
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1968—Tuly
August
September.
October-__
November.
December.
1969—Tanuary.-February-.
March
AprU
May
June
$5,613
5,740
5,981
6,431
6,298
6,387
6,950
7,326
7,245
8,066
9,316
8,761
9,519
10,119
10,900
11,467
12,616
12,953
16,404
17,087
15,681
16,904
16,901
16,057
16,154
16, 339
16,630
16,849
16,969
16,969
17 196
17,087
$3,040
2,731
2,879
3,249
3,071
3,225
3,768
4,210
4,242
5,133
6,317
6,718
6,422
6,944
7,513
7,878
8,580
8,709
10,684
11,703
10,944
11,160
11,155
11,317
11,368
11, 538
11, 772
11,914
12,016
- 11,930
12,Oil
11, 703
$160
213
293
442
164
299
549
743
231
1,046
1,249
937
1,212
1,433
1,855
2,135
2,695
2,490
3,573
4,302
3,834
3,820
3,815
3,980
3,998
4,190
4,424
4,527
4,630
4,648
4,584
4,302
_
—
$214
178
533
368
355
162
428
685
1,096
962
833
410
457
728
80
295
...
...
.
...
...
...
...
...
--------
•Less than $600,000.
I Total includes Panama Canal bonds prior to 1961, and posta] savings bonds prior
to 1966.
2 Included in debt o u t s t a n d i n g a t face amount, b u t t h e a n n u a l interest
charge andi ithe a n n u a l i n t e r e s t r a t e a r e coimputed on the discounit value.
3 (The a n n u a l i n t e r e s t chairge and a n n u a l intereslt r a t e on United S t a t e s
$274
601
298
634
688
762
748
776
673
902
2,088
2,084
2,408
2,043
2,591
2,017
2,186
2,339
3,764
4,473
3,764
4,094
4,094
4,093
4,198
4,198
4,198
4,390
4,390
4,389
4,473
4,473
$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
2,928
3,346
3,246
3,245
3,245
3,173
3,151
3,150
2,997
2,996
2,996
2,964
2,928
$1, 735
2,106
2,093
2,069
2,099
2,044
1,972
1,881
1,787
1,728
1,754
1,781
L798
1,830
1,878
1,948
2,049
2,080
2,269
2,341
2,249
2,243
2,263
2,300
2,335
2,342
2,351
2,359
2,359
2,360
2,359
2,341
$1, 581
1,579
L683
1,598
1,622
L647
1,637
1,673
1,520
1,496
1,566
1,619
1,642
1,682
1,734
1,770
1,892
L936
1,973
2,009
1,976
1,978
L979
2,007
2,011
2,012
2,011
2,011
2,010
2,008
2,010
2,009
$117
123
118
99
121
46
_
„
-.
._
..
..
(*)
10
25
11
12 .
13
15
16
17
19
20
21
22
23
26
$37
405
391
372
357
352
334
308
266
232
189
162
156
148
144
178
157
144
276
308
284
254
271
278
308
313
322
328
328
330
326
308
$838
903
1,010
L115
1,128
1,118
1,220
1,234
1,216
1,206
1,245
1,263
L299
1,345
1,609
L641
1,888
2,164
2.460
3,042
2,438
2,500
2,483
2,440
2,451
2,458
2, 507
2,576
2,595
2,679
2,827
3,042
Ul
H
>
H
Ul
H^
HH
O
t-<
^
Hrl
W
y,
rt
HH
>\
savings bondis and United S t a t e s savings notes are computed on the basis
of t h e r a t e t o m a t u r i t y applied against the amouuit outstanding.
NOTE.—For methods of computing armual interest rate and charge see note to table
43. See table 26 for amounts of public debt outstanding by classification; For figures for
1939-49 see 1966 annual report, pages 770-1.
CO
220
1969 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 45.—Interest on the puhlic debt hy classes, fiscal years 1965-69
[In mUlions of doUars, on an accrual basis. On basis of Public Debt accounts]
Class of secmities
Public issues:
Marketable:
Treasury biUs i
Certtficates of indebtedness
Treasury notes
Treasury bonds..
Total marketable issues- -
-
-
Nonmarketable:
Depositary bonds
--Foreign currency series:
Certificates of indebtedness
Treasury notes
Treasm'y bonds
--Foreign series:
Certificates of indebtedness- Treasury notes
Treasury bonds
Treasury bonds, investnient seriesTreasury bonds, REA series
U.S. savings bonds:
Series E, F, and T i
Series G, H, and K
U.S. savings notes i
. U.S, retirement plan bonds
Treasury certificates
Treasury bonds..
Other
,
..
-
1965
1966
1967
2,099.0
2 194.4
3,508.7
2.489.8
35.7
2.015.9
3,783.3
3,105. 3
293.1
2,199. 3
3,656. 6
3,360. 9 4,196. 4
37.4.
3,081. 0 4,190, 9
3, 512. 3 3,150. 0
7,802.2
8,304. 7
9,254. 3
9,991.7 11, 537.3
.9
.9
.8
.6
.4
6.9
40.3
39.8
24.7
10.0
7.6 .
10.9
64.4
2L5
97.7
9.0
6.0
6.7
92.2
.5
22.4
10.5
7.8
81.6
.6
9.2
6.6
10.9
72.8
.5
47.2
20.3
5.3
70.2
.6
27.6
79.9
4.0
68.3
.4
1, 553. 0 1, 641. 4
322.7
323.9
1,728.1
330.4
.3
.9
L2
1,783.6
328.4
ILS
1.1
.4
2,270. 6
2,424. 0
-. 1,515.8
324.9
.3
1.5
.6
.5
3.4
.3
2, 051.1
.7
2.4
(*)
2,110. 3
-.
2,000.0
Total public issues-
-
9,802.1 10,355.8 1L364.6
-
312.3
68.1
L162.2
367.3
62.1
1,225.7
551.8
338.5
1,133.8
L542.6
1,655. 2
2,024.1
Total special issues
Total interest on public debt
Other 2
Total interest and charges
-
1969
1,9
Total nonmarketable issues.
Special issues:
Certificates of indebtedness
Treasury notes
.
Treasury bonds
1968
IL 344.7 12, OIL 0 13,388. 7
L8
2.9
2.3
11,346.6 12, 013. 9 13,391, 0
-
L3
12,262. 3 13,961. 2
63L6
584.1
1,094.1
76L0
829.4
1, 036. 6
2,309,8
2, 627. 0
14, 572.1 16, 588. 2
LO.
14, 573. 0 16,688. 2
*Less than $60,000.
1 Amounts represent discount treated as interest.
2 Charges for gold and foreign cmrency purchases authorized by act of Tune 19,1962 (22 U.S.C. 286e-2(c))
and act of Oct. 23,1962 (76 Stat. 1168).
v.—Prices and yields of securities
TABLE 46.—Average yields of taxahle ^ long term Treasury bonds hy months, October 1941-June 1969 ^
[Averages of daUy figures. Percent per annum compounded semiannuaUy]
Year
Jan.
Feb.
Mar.
Apr.
May
Tune
Tuly
Aug.
Sept.
OcL
Nov.
Dec.
Average
1941..
1942..
1943..
1944.1945-.
2.48
2.46
2.49
2.44
2.48
2.46
2.49
2.38
2.46
2.48
2.48
2.40
2.44
2.48
2.48
2.39
2.45
2.46
2.49
2.39
2.43
2.45
2.49
2.35
2.46
2.45
2.49
2.34
2.47
2.46
2.48
2.36
2.46
2.48
2.47
2.37
3 2.34
2.45
2.48
2.48
2.36
2.34
2.47
2.48
2.48
2.33
2.47
2.49
2.49
2.48
2.33
19461947..
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
2.25
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..
1964..
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
8 2.64
3 2.97
2.48
2.82
2.63
2.57
3.11
2.54
2.81
2.65
2.61
3.13
2.55
2.82
2.63
2.61
3.02
2.47
2.91
2.57
2.70
3.02
2.48
2.95
2.56
2.71
2.98
2.52
2.92
2.61
2.74
2.83
2.54
2.87
2.66
2.71
2.86
2.57
2.89
2.70
2.76
2.79
2.69
2.91
2.57
2.68
2.94
2.55
2.84
1956..
1967..
1968-.
1969-.
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
Lll
3.86
3.17
3.63
3.60
4.10
3.79
3.21
3.68
3.75
L26
3.84
3.20
3.73
3.76
Lll
3.91
3.30
3.57
3.70
L12
3.93
3.40
3.30
3.80
L27
3.88
3.08
3.47
3.43
L08
L02
>
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
L16
4.14
3.88
3.90
LOO
LIS
4.14
3.90
4.02
LOI
LIS
4.15
LOO
3,98
3.99
L14
L19
L02
3.94
L04
L16
4.25
3.98
3.89
L07
LIO
L28
3.98
3.87
Lll
L12
L34
LOO
3.87
L14
L14
L43
3.90
• 3.95
LOO
L15
4.21
i^
1966-.
1967-.
1968..
1969..
4.43
4.40
6.18
5.74
4.61
4.47
6.16
6.86
4.63
4.45
5.39
6.05
4.55
4.51
5.28
5.84
L57
4.76
5.40
5.85
L63
4.86
6.23
6.05 . .
L75
L86
5.09
L80
L95
5.04
4.79
4.99
5,09
L70
5.19
6.24
L74
6.44
6.36
L65
6.36
6,66
4.65
4.85
6,26
» Taxable bonds are those on which the Interest is subject to both the normal and
surtax rates ofthe Federal income tax. This average commenced Oct. 20,1941.
2 Prior to October 1941 yields were on partiaUy tax-exempt long-term bonds. For
January 1930 through December 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 callable for 15 years;^beginnlng Apr. 1, 1952, through Mar. 31, 1953, on bonds
neither due nor caUable for 12 years; beginning Apr. 1,1953, on bonds neither due nor
callable for 10 years.
..
2.46
2.47
2.48
2.37
NOTE.—For bonds selling 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 flgures.
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 Bulletin for current raonthly yields.
'^
2H
O
S^
H
2
P.
to
to
ts)
T A B L E 47.—Prices and yields of marketable public debt issues J u n e SO, 1968, a n d J u n e SO, 1969,
price range since first traded
[Price decimals are S2d's and -f- indicates additional 64th's]
J u n e 30,1968
Price
Bid
Treasury bonds:
3M%Aug. 15, 1968-.-.
3K%Nov. 15, 1968---.
2M% Dec. 15, 1963-684% Feb. 15, 1969
2M% Tune 15, 1964-69-.
4% OcL 1,1969
2M% Dec. 16, 1964-694% Feb. 15,1970
2M% Mar. 15, 1985-704% Aug. 15, 1970
23^% Mar. 15,1986-714% Aug. 15, 1971
3J^%Nov. 15, 1971.-..
4% Feb. 15, 1972
2M% Tune 15, 1967-72.
4% Aug. 15,1972
2M% Sept. 15, 1967-72.
2MDec. 15,1987-72--.
4% Aug. 15, 1973
43^%Nov. 15, 1973.--.
4 H % F e b . 15, 1974
4 ^ % May 16, 1974
3J^%Nov. 15,1974--.
4K%May 15, 1976-85-.
4% Feb. 15,1980
3i^%Nov. 15, 1980.--.
3i4%Tunel5,1978-833M% May 15,1985
3M%Feb. 15,1990
4Ji% Aug. 15, 1987-924%Feb. 16,1988-93--4H% May 16,1989-94-.
3% Feb. 16, 1995
33^% Nov. 15,1998
99.25
99.10
98.18
99.01
97.14
97. 30
96.08
97.13
95.17
96.24
93.07
95.17
9L31
9L27
90.26
94. 08
90.08
89. 21
93.14
93.13
93. 03
93.14
9L12
86.30
86.30
83.18
79.06
78.26
78.22
8L30
82.16
83.06
78.22
78.22
J u n e 30, 1969
Yield t o
caU or
Issue I
Ask
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
9L02
9L16
90.16
89.29
93.22
93.21
93,11
93.22
9L20
87.14
87.14
8L02
79.22
79.10
79.06
85.14
83.00
83.22
79.06
79.06
Price
Bid
Percent
6.49
6.75 -5.75
6.61 - .
5.29 -5.73
5.26
5.70
5.27
5.65
5.22
5.58
5.53
5.59
5.09
6.58
5.11
5.13
6.49
5,56
5,57
5.58
6.50
5,44
6.54
5.33
6.28
6.14
5.14
5.37
6.28
6.33
LSO
4.85
Yield to
caU or
maturity 3 —
Ask
Price
Price range since first t r a d e d 2
CD
High
td
fei
hd
Low
Date
Price
Date
Percent
99. 02-f97.29
97.31
97. 00-h
96.10
93.08
93.28
93.06
92.10
89.02
9L08
88.02
87.13
89.18
89.18
89.06
89.12
87.28
79.26
80.16
76.28
7L16
70.16
70.14
75.18
72.16
73.14
70.12
70.12
99. 04-h
97.31
98.01
97. 02-196.14
93.14
9L04
93.14
92.18
89.10
9L16
88.10
87.21
89.26
89.26
89.14
89.20
88.04
80.10
8L00
77.12
72.00
7L00
70.30
76. 00
73.00
73.30
70.28
70.28
7.70
7.28
7.39
8.90
7.48
6.80
7.16
7.04
7.27
6.64
7.18
6.70
6.82
6.96
6.93
6.90
6.85
6.59
6.28
6.58
6.39
6.36
6.20
6.02
6.27
6.24
6.24
6.08
5.56
101.06
99.16
108. 03
102. 08
107. 25
110.14
107. 24
99.19
107. 23
100.14
107. 22
101. 27
100. 28
101. 20
108.18
101. 20
109.18
106.16
99.06
100. 01
99.18
101. 07
110. 24
105. 28
103.18
97.24
111. 28
101. 04
106. 28
104.10
100.11
100. 26
101.12
95.14
Dec.
Apr.
Apr.
Dec.
Apr.
Apr.
Apr.
Tan.
Apr.
Aug.
Apr.
Dec.
Dec.
Dec.
Apr.
Dec.
Apr.
Apr.
Nov.
Nov.
Tan.
Nov.
Apr.
May
May
May
Aug.
Tune
Apr.
Dec.
Tan.
Aug.
Tune
May
26,1962
7,1967
6,1946
24,1962
6,1946
21,1958
6,1946
22,1965
6,1948
2,1963
16,1946
26,1962
26,1962
26,1962
18,1946
26,1962
6,1946
6,1946
12,1964
12,1964
22,1965
12,1984
22,1958
15,1967
12,1961
12,1961
4,1954
11,1958
21,1958
26,1962
16,1963
28,1983
18,1956
12,1961
95.17
95.09
82.08
9LS0
8L10
93. 29
81.04
93.08
80.10
92.18
79. 20
9L30
90. 25
91.02
79.12
90. 24
78.24
79.08
89.18
89,18
89.06
89.12
87.28
78.04
80,16
76.18
70.26
69.02
67,22
73.28
72.10
72,02
67.22
67.20
Aug.
Aug.
Tan.
Aug.
Tan.
Aug.
Tan.
Aug.
Tan.
Aug.
Tan.
Aug.
Aug.
.A.ug.
Tan.
Aug.
Tan.
Tan.
Tune
Tune
Tune
Tune
.Tune
May
Tune
Mar.
May
Tune
Mar.
May
Tune
May
Mar.
Mar.
29,1966
29,1986
-6,1960
29,1966
6,1960
29,1986
6,1980
29,1960
6,1960
29,1966
6,1960
29,1966
29,1966
29,1966
6,1960
29,1968
6,1960
6,1980
30,1989
30,1969
30,1969
30,1969
30,1969
27,1989
30,1969
18,1989
29,1969
9,1969
18,1969
28,1969
9,1969
29,1969
18,1969
18,1989
u
W
0
^
g
^
g0
hi
N
I-j
>
W
Kl
0
^
^
ts
H
W
W
Ul
>
d
?d
T r e a s u r y notes:
iy^% C, Aug. 15,1968-.
D , N o v . 15,1968-.
A , F e b . 15, 1969-.
5 ^ % B , May 15,1969-.
6 % C . , A u g . 15,1969
5 ^ % B, May 15,1970-.
C, M a y 15,1970...
D , A u g . 15, 1970-.
6%A^ , N o v . 1 6 , 1 9 7 0 - . - .
5M% C, F e b . 15, 1 9 7 1 . .
5M% A , M a y 1 5 , 1 9 7 1 . . .
53^% B , N o v . 15, 1971-.
4 M % A , F e b . 15, 1972-.
4 M % B , M a y 15, 1 9 7 2 - .
5 ^ % B , A u g . 15,1974-.
5M% A, N o v . 15, 1974-.
5K% A, F e b . 15,1975-6 % B , M a y 15,1975
6M% A , F e b . 15,1976-6>^% B , M a y 1 5 , 1 9 7 6 - 1 K % E O , OcL 1,1968-.
13^% E A , A p r . 1, 1969..
1J^% E O , Oct. 1,1969-.
13^% E A , A p r . 1, 1970..
1M% E O , O c t . 1, 1970..
13^% E A , A p r . 1, 1 9 7 1 vyp/o E O , Oct. 1, 1971..
E A , A p r . 1, 1972..
V/2% E O , OcL 1, 1972..
1 ^ % E A , A p r . 1,1973..
13^% E O , Oct. 1,1973-13^% E A , A p r . 1, 1974-
m%
5.46 .
5.64 .
99, 27
99.27
99.27
99. 24
100. 03
99.29
99.29
99.29
99.26
100. 05
98.04
99.04
98. J8
98. 24
96.24
96.18
99.12
98.26
99.00
97.00
96.26
5.86
5.74
5,80
5,79
5.76
6.76
99. 20
99.16
100. 26
99.28
99.24
100. 30
5.82
5.84
5.85
99.00
97.12
95.20
9L00
92.16
90.24
89.14
87.30
86.20
85.00
99.04
97,20
95,28
9L12
92,18
91.08
89.24
88.30
87.20
86.00
5.92 .
5.91
5.56
5.12
5.17
5.13
5.07
5.15
5.07
5.07
5.03
5.10
1 E x c l u d e s T r e a s u r y biUs, 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 o n Tune 30, 1969, see t a b l e 28; for information as of Tune 30, 1968, see
1968 " S t a t i s t i c a l A p p e n d i x , " p . 77.
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 range.
D a t e s of highs a n d lows i n case of recurrence are t h e l a t e s t d a t e s . Issues w i t h original
m a t u r i t y of less t h a n 1 y e a r are excluded.
99.26
98.11
99.00
98.30
96.17
96.28
96.16
96.06
93.28
93.20
9L02
9L20
9L14
98.06
97.10
98.12
99. 28
98.13
99.02
99.00
96.21
97.04
96.24
96.14
9L04
93.28
9L10
9L28
9L22
96.14
97.18
98. 20
7.39
7.63
7.58
7.38
7.71
7.45
7.28
7.15
7.36
7.25
7.03
6. 97
6.96
6.80
6.76
6.80
98.12
96.08
OLOO
91.30
89.30
87.28
86.12
8L08
82.22
8L18
98. 20
96.20
95.00
92.14
90.30
88.28
87.12
85.08
83.22
82.18
8.14
6.71
6.58
6.44
6.37
6.38
8.19
6.28
6.20
6.02
100. 02
100. 01
100. 07
100. 01
100. 27
99.30
100. 08
100.00-1102. 09
100. 01
103. 09
104. 02
101.16
100. 04
100. 02
101. 20
101. 06
102. 28
100. 20
100. 04
99.00
97.12
96.12
96.16
9L 16
92.22
91.12
89.26
88.10
87.04
86.02
82.28
May
Feb.
Tan.
Apr.
Aug.
Oct.
Apr.
May
Apr.
Aug.
Apr.
Apr.
Apr.
May
Sept.
Tan.
Tuly
Aug.
Apr.
May
Tune
Tune
Tune
Apr.
May
Dec.
Nov.
Aug.
Dec.
Oct.
Oct.
Apr.
3.1967
1.1968
26,1968
3,1968
2.1968
25.1968
14.1969
1.1969
7.1987
2,1968
7.1967
10,1967
10,1967
12.1967
24.1968
12,1968
23.1968
2.1988
14.1969
15,1969
28.1968
28.1988
30.1969
30.1989
29,1968
2.1968
15.1968
7,1968
2,1968
7,1988
1,1988
30.1969
99.00
99.16
99.15
99.09
99.17
98.11
99.00
98.30
96.17
96. 28
96.16
96.06
93.28
93.20
9L02
9L20
9L14
96.08
97.10
98.12
90.08
89.25
89.02
87. 28
88.08
85.03
8L16
85.12
8L04
82.30
82. 22
81,18
Dec.
May
May
May
Dec.
Tune
Tune
Tune
Tune
Tune
Tune
Tune
Tune
Tune
Tune
Tune
Tune
Tune
Tune
Tune
Mar.
Apr.
Sept,
Aug.
Aug.
Sept.
Oct.
Dec.
Dec.
May
Tune
Tune
6,1967
22,1968
22.1968
22,1988
23.1988
30.1969
SO, 1969
30,1969
30,1969
SO,1969
30,1969
SO, 1969
30,1969
30,1969
30,1969
30,1969
30.1989
30,1989
SO, 1969
30,1969
2.5,1964
6,1984
15,1966
29,1966
29,1966
21,1966
17.1966
20.1967
22.1967
29.1968
30.1969
SO, 1969
Ul
%
Ul
o
>
>
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 Tune 30, 1968 a n d 1989 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
except t h a t on securities h a v i n g only one interest p a y n i e n t , t h e y are c o m p u t e d on a
s i m p l e interest basis.
to
CO
to
CO
Oi
CO
^
hJ
O
o
VI.—Ownership of Federal securities
Ul
TABLE 48.—Estimated ownership of Federal securities outstanding June 30, 1960-69
o
[Par value.i In biUions of doUars]
June 30
Total
amount
outstanding 2
Held by banks
Total
Commercial banks
Federal
Reserve
banks
Held by
U.S. Government
accounts
Held by private nonbank investors
Total
Individuals 3
Insurance
companies
Mutual
savings
banks
Corpo- State, and Miscellarations * local govneous
ernments ^ hivestors ^
Kl
O
I. Public debt issues
I960-.
1961..
1962..
1963..
1964-.
1965-.
1966..
1967..
1968..
286.3
289.0
298.2
305.9
311.7
317.3
319.9
326.2
347.6
353.7
81.8
89.8
9L8
96.3
95.0
97.3
97.0
102.2
112.0
109.0
65.3
62.6
65.1
64.3
60.2.
68.2
6L8
66.5
59.8
5L9
26.5
27.3
29.7
32.0
3L8
39.1
42.2
46.7
52.2
5L1
53.1
53.7
5L3
55.6
58.6
6L1
6L3
7L8
76.1
8L8
151.4
145.5
149.2
153.9
158.2
158.9
158. 7
152. 2
159. 4
159.9
69.7
6L6
65.7
66.0
68.8
70.9
73.1
70.9
7L2
76.4
12.0
1L4
1L3
10.9
10.8
10.5
9.6
8.6
8.1
. 7.7
6.6
6.3
6.2
6.0
5.8
6.6
6.0
Ll
3.9
3.3
19.5
18.5
18.2
18.7
18.9
15.3
1L2
ILl
13,0
15.1
18.8
19.3
20.1
2L4
22.5
24.1
24.6
24.9
26.6
27.3
2L8
25.4
27.7
30.9
3L4
32.5
32.3
32.6
33.7
30.2
t^
t=j
>
(72
Cj
K|
II. Agency issues ">
1960
1961
1962
1963
1964
1966
1966
1967
1968
1969
6.8
6.5
7.9
8.1
8.6
9.3
13.4
18.6
2L4
1L3
.8
LO
L6
L8
2.2
2.5
3.6
5.4
6.5
3.0
.8 .
1.0.
L5.
L8 .
2.2.
2.6.
3.6 .
5.4.
6.5.
3.0.
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 limitation, see table 30.
8 Includes partnerships and personal trust accounts.
< Exclusive of banks and insmance companies.
fi Comprises trust, sinkhig, and investment funds of State and local governments,
.6
.6
.7
.7
.6
.6
.6
2.0
3.0
2.8
6.4
L9
5.7
5.6
6.8
6.3
9.3
ILl
1L9
8.4
L8
LO
L4
L4
L9
L9
2.3
2.9
LO
L2
.3
.4
.4
.4
.4
.6
.8
LO
.6
.4
.6
.5
.7
Ll
LS
L4
L2
LO
.8
.8
.6
LO
.6
Ll
.4
Ll
L6
L8
2.0
L7
2.3
3.0
3.6
L8
3.8
.3
.6
.5
.6
.4
.5
L8
2.0
2.8
L4
Territories, and possessions.
8 Includes savings and loan associations, nonprofit associations, corporate pension
trust funds, dealers and brokers, and investments of foreign balances and international
accounts in this country. Also included are certain Government deposit accounts and
Government-sponsored agencies.
7 See text of Federal Debt Management section (pages 11-23,1969 Annual Report)
for a discussion of issuing agencies and the changes in fiscal 1969.
Ul
I
M
ZP
to
to
226
19 69 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 49.—'Summary of Treasury survey of ownership of
[Par value. In
H e l d b y p r i v a t e investors
covered i n T r e a s u r y survey
Total amount
outstanding i
U.^. Governm e n t accounts
and Federal
Reserve b a n k s
Total private
investors
Tune 30
Tune 30
Classification
Tune 30
1968
1969
1968
1969
1968
1969
Number of institutions or
funds
. .
Public debt issues: Interestbearing public debt securities:
Marketable
Nonmarketable 5
_
Special issues
Commercial
banks 2
Mutual
savings
banks 2
Tune SO
Tune SO
1968
1969
5,847 5,808
1968
1969
501
499
r 228,592 226,107 66,921 70,099 159, 670 158,008 48,340 44,132 3,886 3,267
32
^ 58,282 58,833
61
25
2,071 2,071 ^ 56,211 56, 762
64
152
52
'• 59,526 68, 790 »• 59,374 66, 738
Total interest-bearing
public debt securities.-. 344, 401 351, 729 ^ 128,366 138,908 ^ 216,034 212,822 48,401 44,187 3,917 3,293
Matured debt and debt
bearing no interest
3,178 L991
3,178 L991
Total public debt securities
.
Government agency issues:
Regular issues ^
Participation certtficates ^..
Total Government
agency securities
covered in Treasury
survey
Nonsurveyed Government
agency securities
Total Government
agency securities
Total Federal securities
347, 578 353,720 ' 128,368 138,908 f219,212 214,813 48,401 44,187 3,917 3,293
12, 356 L963
10,083 10,414
765
1,966
137
2,453
11,591
8,117
L826 1,683
276
7,961 2,135 L9S7
689
432
134
485
22, 439 12, 377
9,787 3,798 2,212 1,121
619
2, 731
2,589
19,708
1,880
271
257
L689
24, 399 14, 256
3,001
2,847
L980
L623
21,398 11,410
371,978 367, 977 f 131,367 141, 754 r 240,610 228, 223
MEMORANDUM
Securities issued b y selected
Government-sponsored
agencies ^ __
0 10,149 9 25,060
956
472
9,193 24, 588 1,870 3,868
557 1,314
»" Revised.
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, sayings and loan associations,
corporations, and State and local government funds not reporting in the Treasury survey. Also included
are certain Government deposit accounts and Govermiient-sponsored agencies.
4 Consists of corporate pension trust funds and profit sharing plans which involve retirenient 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, begimiing with Dec. 31, 1949, is summarized in the March
1954 "Treasury Bulletin," p. 30.
227
STATISTICAL APPENDIX
Federal securities, June SO, 1968 and 1969
mUlions 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 s u r v e y — C o n t i n u e d
S t a t e a n d local governments
I n s u r a n c e companies
Fire,
casualty,
and
marine
Life
TuneSO
Tune 30
1968 1969 1968
294
293
466
1969
460
Savings a n d
loan associations
Tune 30
1988
488
1989
488
Corporations
Tune 30
1968
469
1969
469
General
funds
Pension
a n d retirement
funds
Tune 30
Tune 30
1968
316
1969
316
1968
188
1969
AU other
private
investors 3
Memorandum: Held
b y corporate pension t r u s t
funds 4
Tune SO
Tune 30
1968
1969
187
1968
1969
25,920 28, 761
3, 691 3,384 3,252 3,199 4,799 4,472 5,333 5,377 9,721 9,363 4,922 4,233 76,727 78, 591 L890 L850
1
60
62 ' 55,901 56,485
12
63
31
18
41
34
34
158
157
1
57
152
62
3, 732 3,419 3,286 3,230 4,817 4,483 5,334 5,378 9,781 9,411 4,985 4,294 »• 131,780 135,128 2,048 2,007
3,178
L991
3,732 3,419 3,286 3, 230 4,817 4,483 5,334 6,378 9,781 9,411 4,985 4, 294 r 134,958 137,119 2,048 2,007
156
36
139
47
163
283
21
316
305
174
77
168
519
180
23 L671
179
409
274
686
240
625
229
846
6,185
3,843
653
3,398
122
157
25
172
192
186
446
337
479
245
699
202 2,080
860
865 1, 075
10,028
4,051
279
197
68
169
279
270
867
367 1,040
5,378 14,076
148
228
=—
45
402 2,859
134
219
6 U.S. savings bonds. Series E and T, and U.S. savings notes are included at current redemption value.
6 During fiscal year 1969 the Federal capital investment in the Federal National Mortgage Association,
banks for cooperatives, and Federal intermediate credit banks was retired (Public Law 90-448 and Public
Law 90-582). Outstanding securities of these agencies, therefore, are not included in the Government agency
figures for Tune 30,1969. The Tune 30,1969, data for these agencies are included in the Government-sponsored
agencies line at the bottom of the table.
7 Export-Import Bank and Government National Mortgage Association issues.
8 Federal home loan banks. Federal land banks, and, beginning in 1969, the Federal National Mortgage
Association, banks for cooperatives, and Federal intermediate credit banks (see footnote 6).
8 Includes securities issued for use as collateral for short term borrowings and not part of public issues.
228
1969 REPORT OF THE SECRETARY OF THE TREASURY
Accouiat of the Treasurer of the United States
TABLE 50.—Assets and liabilities in the account ofthe Treasurer ofthe United States,
June SO, 1968 and 1969
[On basis of daUy Treasury statements, see "Bases of Tables"]
June 30,1968
June 30,1969
Increase, or
decrease ( - )
GOLD
Assets: Gold
$10,366,918,813.50 $10,366,988,410.89
LiabUities:
Gold certificates. Series of 1934, outstanding
L277,800.00
Gold certificate fund—Board of Governors, Federal Reserve System
10,024,361,603. 57
International Monetary Fund gold deposit.
229,992,817.33
Gold balance
IU, 286,692.60
Total
L277,800.00 . - .
$69,697.39
---
10,026,113,823.84
227, 992,964. 51
111,603,822.64
1,752,220. 27
-1,999,852.82
317,229.94
10,366,918,813.50
10,366,988,410.89
69,597.39
111, 286, 592.60
3,015,476.00
368,457,717.12
18L 370,610,00
111, 603,822.54
3,017,624.00
140,012,61L12
177,275, SOL 00
317,229.94
2,148.00
-228,445,106.00
-TL 095,216,00
85,300,168,84
129,675,486.54
112,880,810.96
120,157,978.48
27,580,652.12
-9,417,608.06
GENERAL ACCOUNT
Assets:
In Treasmy offices:
Gold balance (as above)
Silver dollars
Fractional cohi
Paper cmrency
Coinage metal:
SUver
Other
Unclassified collections, uncollected
items, exchanges, etc. (net)
.
86,100,773.74
104,349,400.87
18,248,627.13
965,108,81L 84
769, 297,64L 97
-196,809,172.87
AvaUable funds...-*
L 073,689,847.94
In process of collection
36L 635,486.86
Special depositaries. Treasury tax and
loan accounts
4,113,454,028.48
National and other bank depositaries-.
154,698,538.71
Foreign depositaries
36,677,405.40
Subtotal
---- 6,728,955,307.38
L 257,90L 709,32
393,210,787.61
18L21L86L38
4L 675, 300. 76
4, 52L 840,150.88
134,058,165.83
24,226,67L47
6,334,240,378.11
41L 386,122.40
- 20,640,382. 88
- H , 350,830. 93
605,286,070.73
6,694,062,122.22
7,103,538,020.08
409,475,897.86
90,630,716.99
6,784,692,839.21
440,870,370.04
7,544,408,390.12
350,239,653.05
759,716,550.91
Subtotal
Deposits in:
"R^pfiprfil *R.PSPrvA I^RHICS*
Totalassets, Treasurer's.account..
Net transactions in transit as of Tune 30,
mcrease, or decrease ( - )
General account balance, final basis
STATISTICAL APPENDIX
229
TABLE 51.—Accountability of the Treasurer of the United States on an accounting
basis, June SO, 1954-69
[On basis of daily Treasury statements and accounts of the Treasmer of the United States]
Published in
daUy Treasury
statements
Fiscal year
1954
1965
1956....
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
-
-
-
-
$6,766,466,061
6,215,666,047
6,646,183,868
6,689,952,362
9,749,102,978
6,360,39L763
8,004,740,998
6,694,119,954
10,430,393,649
12,116,176,163
1L035,73L209
12,610,264,635
12,407,377,210
7,768,994,625
6,694,062,122
7,103,538,020
Transactions in
transit as of
Tune 30
-$27,889,624
6L116,376
253,384,165
58,617,897
48,349,862
4L300,160
15L277,138
76,497,633
73,817,403
264,232,225
80,408,695
99,732,049
42,138,112
119,626,350
90,630,717
440,870,370
Total
$6,738,566,437
6,266,78L422
6,799,668,033
6,648,470,259
9,797,452,839
5,39L69L923
8,166,018,136
6,770,617,686
10,504,210,962
12,380,408,389
H, 116,139,804
12,709,996,684
12,449,516,322
7,878,519,874
6,784,692,839
7,644,408,390
to
oo
o
O
o
TABLE 52.—Analysis of changes in tax and loan account balances, fiscal years 1959-69
M
[In milhons of doUars. On basis of telegraphic reports]
Credits
Proceeds from sales of securities i
Fiscal year or month
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1968-July
August
September.October
November
Deceniber.
Savings Retirement
Tax
bonds and plan and
anticisavings tax and loss pation
notes 2
bonds 3 securities
-
---.-
2,668
2,679
2,787
2,726
2,699
2,760
2,635
2,704
2,783
2,673
2,599
230
222
195
216
197
211
(*)
(*)
(*)
(*)
(*)
2
1
1
1
6
4
1
1
7,581
7,784
7,613
5,898
2,963
2,340
7,368
7, 643
9,638
10,408
3,853
Taxes
Other
13,164
7,920
1,788
3,774
3,830
2,014
1,627
1,173
9, 576
5, 417
2,646
"2,"904" ].".'-'"."'."'.'"L937'
-------
Ul
Balance
Withheld
Income
excise
(by special
and corarrangeporate *
ment) *
29,190
33,059
34,511
37,619
41,267
43,580
42,475
48,478
70,524
90,791
123,906
8,299
8,125
12,304
7,533
8,450
12,691
5,919
6,053
9,142
6,521
6,835
9,921
12,598
1L522
9,257
Total
credits
68,520
57,496
65,842
56,438
67,695
58,277
60,050
74,699
91,382
112.683
142,333
12,383
10,994
12,500
10,654
8,647
M,841
Withdrawals
62,994
5L 782
56,847
53,076
66,085
59,421
58,540
75,338
97,160
112,741
14L 921
11,709
12,217
8,616
12,777
IL 793
13,134
End ofperiod
3,744
6,458
6,463
8,816
10,324
9,180
10,689
10,050
L272
4,113
4,525
L787
3,584
7,448
5,325
2,179
3,885
o
During period
High
Low
8,055
6,458
7,653
8,889
10,324
10,257
10,872
11,274
9,979
8,004
9,720
6,401
5,389
7,448
6,952
5,135
5,320
912
1,390
1,161
1,631
2,535
1,677
1,844
447
710
L029
709
L 551
3,564
1,172
3,471
1,411
951
S3
Average
3,638
4,103
4,161
4,457
5,325
L747
6,431
L324
3,775
L191
4,329
L486
L309
3,713
5,082
3,211
3,293
t>
S3
Kj
o
S3
>
Ul
d
S3
K|
1969—Tanuary
February
March
AprU
May
Tune
-
262
231
211
216
208
198
(*)
(*)
(*)
(*)
(*)
L713
2
8,122
2,698
11,879
1L914
9,767
15,088
*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. Government securities purchased by them for their own
account, or for the account of theh customers who enter subscriptions through them,
when this method of payment is permitted 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 Retireinent plan bonds first offered for sale as of Tan. 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
9,732
10, 097
9,964
14,790
12,204
9,975
15,286
7,407
12,256
15,182
8,990
12,104
15,737
6,576
4,284
3,891
7,195
L978
L525
6,857
6,369
4,992
7,290
9,720
8,001
1,199
3,228
1,698
709
L976
L506
3,689
5,399
3,282
3,630
7,736
L138
banks, as foUows: Withheld incorae taxes beginning March 1948; taxes on employers and
employees under the Federal Insurance Contributions Act beginning Tanuary 1960,
and under the RaUroad Retirement Tax Act beginning Tuly 1961; a number of excise
taxes beginning Tuly 1963; estimated corporation hicome taxes beginning AprU
1967; and all corporation income taxes due on or after Mar. 16,1968.
fi Under a special procedure begun in Mar. 1951, authorization was given during certain
periods for income tax payments, or a portion of them made by checks of $10,000 or
more drawn on a special depositary bank to be credited to the tax and loan account in
that bank. This procedure was discontinued in April 1967.
Ul
)-i
Ul
>^
o
to
00
to
00
to
CO
Oi
O
S3
Stock and Circulation of Money in the United States
hd
O
SI
TABLE 53.—Currency and coin outstanding, in the Treasury, in the Federal Reserve banks and in circulation, by kinds, June SO, 1969
[In thousands of doUars, except per capita figures. From records of the Treasmer's Office, supplemented by reports from Treasury offices and Federal Reserve banks. The figures
shown in this table give effect to aU transactions through Tune 30, including those for which reports were received after that date. They may, therefore, differ from similar
figures in other tables prepared on the basis of daUy Treasmy statements. See "Statement of United States Currency and Coin" published monthly]
o
AMOUNTS OUTSTANDING AND IN CIRCULATION
Ul
Total
cm'rency
and coin
Amounts outstanding
Less araounts held by:
TheTreasury---The Federal Reserve banks
Amounts in chculation
.
-
Currencies presently being issued i
Coin
Federal
Reserve
notes 2
Standard
sUver
dollars
Total
U.S. notes 3
Total
o
Fractional
cohi
SI
64,019,573
47, 606, 068
47, 283, 529
322, 639
6,108, 090
484, 720
6, 623,370
4 292,960
2,790,588
159,170
2, 605, 723
134, 079
2, 602, 753
26, 092
2,970
4133, 563
184, 626
3,018
14
* 130, 635
184, 613
4 50, 936, 024
44, 841,176
44,546,697
294,478
4 5, 789, 911
481, 688
4 6,308, 222
S3
Kl
O
Cm-rencies no longer issued 3
Federal
Reserve
notes fi
Total
305, 415
Amounts outstanding
Less amounts held by:
The Treasmy
The Federal Reserve banks
Amounts in chculation
-
237
239 --
--
304,938
Federal
Reserve
bank notes
958
57, 068
14
70
114
56, 885
National
bank
notes
Gold
certificates ^
20, 477
6
5 .
20, 467
3,934
130
3,804
SUver
certificates
222, 967
18 .
121 .
222, 828
^9
S3
Treasmy
notes of
1890
l>
11
Ul
d
S3
Kj
C o m p a r a t i v e totals of m o n e y in c h c u l a t i o n selected dates
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 c h c u l a t i o n
Denomination
$1
$2
$5
$10.
$20
$60
$100
$500
$L000---$6,000$10,000
Fractional parts-.
Total currency.
T o t a l coin
F e d e r a l Reserve notes 2
U.S.
notes
1,826, 686
2, 684,120
8, 663, 374
16, 609, 685
4,197,199
10, 221, 490
244, 350
29L809 .
3,346 .
4,840 .
145
136, 802
149, 914
11
6
1
161, 898
14
48, 040
28, 733
21, 658
14, 690
29,109
• 259
327
70
140
(*)
44, 548, 697
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 c h c u l a t i o n .
2 I s s u e d on a n d after Tuly 1,1929.
3 E x c l u d e s currencies w r i t t e n off p m s u a n t to t h e acts a p p r o v e d Tune SO, 1961, a n d
J u n e 24,1967. See t a b l e 57, footnote 1.
4 R e v i s e d from a m o u n t pubUshed i n " S t a t e m e n t of U n i t e d States C u r r e n c y a n d
Cm-rencies n o
longer issued
294, 478
304, 938
Amount
(in millions)
Total
Tune
May
Tan.
Dec.
Tune
Tune
Tune
Tune
Tune
Tune
Tune
Tune
(*)
Tune
45,146,114 Tune
4 5, 789, 911 Tune
Time
4 50,936,024 Tune
1,988, 629
135, 816
2, 882, 074
8, 592,117
16, 531, 247
4, 211, 890
10, 259,197
244, 612
292,136
3,416
4,980
30,1989
31,1969
31,1969
31,1968
30,1968
30,1965
30,1960
30,1955
30,1950
30,1945
30,1940
30,1935
SO, 1930
30,1925
30,1920
30,1915
SO, 1910
Coin."
fi Issued before Tuly 1,1929.
8 Issued before Series of 1934.
7 B a s e d on B u r e a u of t h e C e n s u s estimates of p o p u l a t i o n .
8 L o w e s t a m o u n t since D e c . 31,1968.
9 H i g h e s t a m o u n t to Tune 30,1989.
50, 936. 0
50, 398.8
s 48, 983.0
9 50. 961. 5
47, 640. 4
39, 719. 8
32, 064. 6
30, 229. 3
27,156. 3
26, 746.4
7, 847. 5
6, 667.1
4, 622.0
4, 815. 2
6, 467. 6
3, 319. 6
3,148. 7
Per
capita 7
250. 65
248. 21
242.02
251. 96
' 236. 84
204.14
177. 47
182. 90
179.03
191.14
59.40
43.75
36.74
41. 56
5L36
33.01
3L07
Ul
y-i
Ul
HH
o
t3
to
00
oo
to
oo
TABLE 54.—Stock of money by kinds, selected years, June SO, 1935-69
^
SJ
[In thousands of doUars, except percentage of gold to total stock of money. For basis of data see headnote to table 63]
_
Kind of nioney
1935
_.
Bullion and coin:
Gold
SUver bullion (at monetary value)
Standard sUver doUars..
Subsidiary coin
Minorcoin-.
1940
1945
1950
1955
1960
1965
Paper currency:
Gold certificates, and credits payable therein 4
Less: Amount included in collateral held by Federal
Reserve agents for Federal Reserve notes..
Total paper currency (net)...
Total Stock of moneyPercentage of gold to total stock of money..
1967
1968
1969
9,115,643 19.963,091 20,212,973 24,230,720 21,677,575 19,322,238 13,93L083 112,876,829 110,138,912 110,138,998
313,309 1,353,162 1,520,295 2,022,835 2,187,429 2,252,075 2 1,267,417
2551,740
(2)
(2)
546,642
547,078
493,943
492,583
490,347
487,773
484,720
484,720
484,720
484,720
312,416
402,261
825,798 1,001,574 1,296,140 L 552,106 2,375,327
4,168,624 4,66L118 4,538,237
133,040
173,909
303,539
378,463
449,625
659,148
853,388
979,450 1,022,946 L 086,133
Subtotal-.-10,420,050 22,439,501 23,356,548 28,126,175 26,101,115 2L173,340 18,OH,934
Less: Gold, silver bullion, and standard silver
doUar held as security for, or redemption
of outstsanding paper currencies 3...
7,287,471 19,807,106 20,079,777 26,50L665 23,59L948 21,611,053 14,715,025
Total bulUon and coin (net)
3,132,579 2,632,395 3,276,771 2,621,510 2,506,168 2,582,287 L199,909
Subtotal...
--Gold certificates prior to Series of 1934 5
Silver certificates 8..
Treasury notes of 1890 7
United States notes s..
Federal Reserve notes 9
Federal Reserve bank notes 10-National bank notes 11
^
O
S)
---
.-.
.---
19,061,362 16,198,695 16,247,087
13,162,298 10,026,639 10,027,392
5.899,065 6,173,056 6,21,9696
H
^
^
^
H
ffi
H
^
^
M
\^
%
Kj
6,320,236 17,821,133 18,106,600 23,022,852 21,028,137 19,059,416 13,670,235
3,294,639
5.557,500 10,968,000 14,349,000 11,108,000 10,665,000
6,295, OQO
12,608,691 10,025,639 10,027,392
6,046,000
5,258,000
3, 287,000
3,025,597 12,283,633 7,138,600 8,673,851 9,920,137 8,494,416 7,375,235
6,963,691 4,767,639 6,740,392
-..--.
13,340
4,119
4,011
3,934
810,014 1,828,771 1,815,988 2,324,628 2,409,630 2,394,456
889,176
397,706
238,571
222,987
1,182
1,163
1,150
1,145
1,142
1,142
42
11
11
11
346,681
346,681
346,681
346,681
346,681
346,681
322,681.
322,539
322,539
322,5393,492,854 5,481,778 23,650,975 23,602.680 26,629,030 28,394,186 37,347,185 41,687,375 44,432,153 47,284,487
84,3.54
22,809
533,979
'277,202
164,412
100,736
68,793
61,219
59,048
57,088
769,096
167,190
121,215
87,615
67,379
65,979
22,283
20,930
20,701
20,477
8,.529,778 20,112.0-25 33.608,588 35.313,803 39,538,411 39,787.595 46,038,735
48,457.590 49,84L 672 64,851,875
11,662,357 •2-2, 744,4'20 86.885,360 37,935,313 42,04L579 42,349,882 .50,238,644
6L 356,^55 58,017,727 60,871,570
73.16
87.77
.54.80
63.87
51.56
45.63
27.74
23.69
18.10
18.66
Q
^
M
H
i-3
SI
^
>
^
d
^
1 Excludes gold deposited with the United States by the International Monetary
Fund.
2 Excludes buUion carried at monetary value but released for cohiage use.
3 Comprises the secmity for: Gold certificates and credits payable therein (100
percent in gold); U.S. notes (gold to the extent of the reserve requhred by law (31 U.S.C.
408)); and sUver certificates and Treasury notes of 1890 (100 percent in sUver bullion
or standard silver dollars). Since enactment of the Old Series Currency Adjustment
Act (31 U.S.C. 912-916) on Tune 30, 1961, gold certificates prior to the Series of 1934,
sUver certiacates 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 certiflcates 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 Boaxd of Governors, Federal Reserve System, in gold certificates. These obUgations are fuUy 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 wUl be retired.
« SUver certificates were originaUy secured by sUver buUion at monetary value ($1.29+
per fine troy ounce) and standard sUver 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 Tune 30, 1961, secured by sUver and by gold
reserve; thereafter redeemable from general fund.
8 U.S. notes were secured by a gold reserve (31 U.S.C. 408) until this requhement
was repealed by Public Law 90-269, approved Mar. 18, 1968. This reserve, which was
also a reserve for Treasury notes of 1890 until Tune 30, 1961, amounted to $166,039,431
for aU 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, $346,681,016, be kept in chculation.
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 Tuly 1,1929.
9 Federal Reserve banks secure Federal Reserve notes by depositing like amounts of
coUateral with Federal Reserve agents. Such coUateral 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 notes are obligations of the United States and
are a fii-st lien on aU 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 Tuly 28,1961, with the Treasurer of the United States
for the redemption of aU series of Federal Reserve notes issued before the Series of 1928.
The amount shown for 1969 includes $967,855 for such series.
10 Federal Reserve barik notes at issuance were secured by direct obligations of the
United States or commercial paper. Since termination of their issuance on Tune 12,
1946 (12 U.S.C. 446 note), the notes have been in process of retirement, and lawful
money has been deposited with the Treasurer of the United States for their redemption.
11 National bank notes at issuance were secured by direct obligations of the United
States. From Dec. 23, 1916 (12 U.S.C. 441) these notes have been in process of retirement, and lawful money has been deposited with the Treasurer of the United States
for their redemption.
NOTE.—Figm-es 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 834; 1962-64 in the 1964 report, page 596; and 1966 in the 1966 report,
page 784.
Ul
I—(
Ul
I-H
to
00
to
oo
CO
Oi
CO
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t=3
hd
O
S3
TABLE 55.—Money in circulation hy kinds, selected years, June SO, 1935-69
[In thousands of doUars. For basis of data, see headnote to table 53]
Gold cer- Standard
tificates ^
sUver
doUars
June 30
1935
1940
1945
1950
1966
1960
1966
1967
1968
1969
,
-..
--
_
--.-
117,167
66,793
52,084
40,772
3L466
30,394
13,209
3,973
3,888
3,804
SUver certificates i
Treasury Siibsidiary
notes of
coin
18901
32,308
70L474
46,020 1,58L662
125,178 .L660,689
170,185 2,177,251
223,047 2,169,726
305,083 2,126,833
481,698
829,177
481,691
394,666
48L 689
226,266
48L688
222,828
1,182
1,163
L150
1,146
L142
1,142
42
11
11
11
295,773
384,187
788,283
964,709
1,202,209
L484,033
2,366,380
3,238,822
3,877,813
L260,860
Minor
coin
125,125
168,977
291,996
360,886
432,612
649,367
824,585
920,816
949,604
L047,364
United
States
notes ^
285,417
247,887
322,587
320,781
319,064
318,436
301,978
300,178
299,188
294,478
Federal
Reserve
notes ^
3,222,913
6,163,284
22,867,459
22,760,286
26,617,776
27,093,693
34,823,233
39,290,336
41.723,506
44,647,642
Federal
Reserve
bank
notes 1
8L470
22,373
527,001
273,788
162,573
99,987
68,333
61,057
68,854
66,885
National
bank
notes ^
704,263
165,155
120,012
86,488
66,810
66,652
22,167
20,906
20,664
20,467
O
Total
5,567,093
7,847,501
26,746,438
27,166,290
30,229,323
32,064,619
39,719,801
4L712,443
47,640,463
50,936,026
Ul
O
S3
>
S3
K|
O
* For description of security required to be held against the various kinds of paper
currency, and for retirement provisions, see footnotes to table 54.
NOTE.—Figures for years not shown appeared in the followhig annual reports: 18601947 in the 1947 report, page 485; 1948-49 m the 1956 report, page 643; 1951-61 in the 1961
report, page 636; 1962-64 hi the 1964 report, page 598; and 1966 in the 1966 report, page 786.
H3
S3
>
Ul
d
Kj
237
STATISTICAL APPENDIX
T A B L E 56.—Location of gold, coin, and coinage metals held by the Treasury, J u n e SO,
1969
[In thousands of dollars. For basis of data, see headnote to table 63]
Cohiage metals 3
Gold 1
U.S. mints:
Denver
PhUadelphia
U.S. assay offices:
New York 4.
San Francisco
BuUion depository, Fort Emox...
Treasurer of United States, Washington, D.C
Custody accounts:
Federal Reserve Bank of New York
Other banks, etc,, various locations
Total
Silver
dollars
Fractional
coin 2
SUver
Other
2,349,661
L 626
31
33
61, 924
14, 808
L 636,508
390,878
5,657,613
11
33
17,473
49,206 ..
3,719
13, 891
19,312
27,953 .
3, 027 .
2,922
5 430,782
13
10,366,991
L631
3,018
130,535
29,894
16, 266
29,836
70, 910
2.927 ..
112,184
120,058
1 Includes $227,992,965 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 histitutions are included in the balance of the shipping
institution.
4 Includes buUion depository at West Point, N.Y.
8 PhysicaUy located as foUows: 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, $317,881,720.
238
19 69 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 57.—Paper currency issued and redeemed during the fiscal year 1969 and
outstanding June SO, 1969, hy classes and denominations
[For basis of d a t a , see h e a d n o t e to table 53]
O u t s t a n d h l g J u n e 30,1989 i
Issued
during 1969
Redeemed
d u r i n g 1989
In Treasury
I n Federal
I n circulation
Reserve b a n k s
CLASS
Gold certificates—Series of
1934..
U . S . notes 2.
F e d e r a l Reserve n o t e s issued o n a n d after
Tuly 1, 1929
Currencies no longer
issued: 2
Federal Reserve
notes—issued before
T u l y l , 1929^
F e d e r a l Reserve b a n k
notes
N a t i o n a l b a n k notesGold c e r t i f i c a t e s issued before Series
of 1934
Silver certificates
T r e a s u r y notes of 1890
Total
$66,396,395
$66,396,395
$25, 091, 740
$1,277,800
2, 969, 550
$294, 477, 726
13,829, 302, 000
10, 976, 902, 363
134, 078, 553
2, 602, 753, 381
44, 546, 697,464
113, 530
4,530
56, 884, 594
20, 466,607
----
--13,895,698.395
6L 930
13,705
1,980,229
223,907
69, 649
5,676
76,410
15, 603, 323
130,060 .
18, 095
11,061,247,557
159,407,478
944,150
3,80L284
222,828,254
10, 534
2,607,239,890
45,146,113,613
384, 800,865
15,050
272, 070, 775
697,120, 290
838, 827,360
172,846,050
193,488,000
12, 647, 500
18,004,000
5, 900, 000
10, 320,000
1,200,000
1,988, 629,426
135,815,636
2,882,074,605
8, 592,116,940
16, 531,247,464
4,211,889,875
10, 259,197, 250
244,611, 500
292,136,000
3,415,000
4, 980, 000
DENOMINATION
1,388, 852,000
$2....
$5
$1.0
$20
$50...
$100
$500
.'.--.
$1,000
$5,000
$10,000.
$100,000
Fractional p a r t s .
Total
1,810,896,695
3,628,280,000
L 757, 920, 000
765,000,000
1,478,579,700
23,100,000
22,110,000
550,000
20,410,000
13,895,698,395
1, 259,143, 950
384, 595
1, 679, 288, 847
3, 289, 272, 710
3, 687, 512, 230
467,496,125
630, 304. 800
13, 952, 500
17, 647, 000
435, 000
15, 810, 000
11,061,247,557
10, 752, 786
29, 712
13, 246, 010
32, 694, 240
57,154, 980
10. 224, 750
35, 009, 500
71, 500
15L 000
20, 000
50,000
159,407,478
2,607,239,890
...
45,146,113,613
1 T h e Secretary of t h e T r e a s u r y is authorized to d e t e r m i n e , from t i m e to t i m e , t h e a m 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 will never b e presented for r e d e m p t i o n , a n d to 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 Tune 30,1969, were:
A u t h o r i z e d b y Old Series C u r r e n c y 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 Tuly 1,1929:
U.S.notes
$24,142,000
Federal Reserve notes
34,450,000
Federal Reserve b a n k notes
2,063,000
National bank notes.-28,920,000
Gold certificates
18,600,000
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 Tune 24,1987 (31 U . S . C . 405a-2):
Silver certificates, issued after .Tune SO, 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 table 33, final page).
34L436,000
239
STATISTICAL APPENDIX
Trust and other funds
TABLE 58.—Civil service retirement and disability fund, June SO, 1969
[This trust fund was established in accordance with the provisions of the act of May 22, 1920, as amended
(6 U.S.C. 2267). For further details see annual report of the Secretary for 1941, p. 136]
I. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT
IN F E D E R A L AND NON-FEDERAL SECURITIES)
Cumulative
through
Tune 30,1968
Receipts:
Deductions from salaries, service credit payments, and voluntary contributions of
employees subject to rethement act i
$16,828,283,620.66
Federal contributions 2
4,600,352,923.21
Payments by employmg agencies 2
10,334,834,060.40
Interest and profits on hivestments.
6, 789,742,094. 92
Transfer from the Comptroller of the Currency retirement fund.
6,050,000. 00
Total receipts
...-
-- 38, 558,262, 699.19
Balance
Fiscal year 1969
Cumulative
through
Tune 30, 1969
$1,430,340, 566.18 $18,258, 624,186. 84
72, 000, 000. 00
4,672,352,923.21
1, 413,855, 867. 62 IL 748,689, 928. 02
836, 543,346. 45
7,626,285,441.37
5, 050, 000. 00
3, 752, 739,780. 25
42,311,002, 479. 44
2, 319, 708,125. 02
21, 703,432,383. 51
19,38L124,373.21
2, 319, 708,125. 02
21, 703,832,498.23
--- 19,174,138,325.98
1, 433, 031, 655. 23
20, 607,169, 981.21
Expenditm-es:
Annuity payments, refunds, etc.
Transfers to policemen's and firemen's relief
fund, D . C , deductions and accrued interest thereon-.
Total expenditures
TRANSACTIONS
.-.-
19,383,724,258.49
400,11L72
400,114. 72
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, civil service retirement fund
series maturing Tune 30:
Treasury notes:
43^% of 1969
--4J^%of 1989
4 ^ % of 1970
4>g%of 1970
4K%ofl971....
4M%ofl974
5 ^ % of 1975.63^% of 1976—
Treasury bonds:
25^% of 1969
2J^%ofl969—
25^% of 1970
2K%ofl970
3M%ofl970
37^% of 1970
43^% of 1970
2 ^ % of 1971
23^% of 1971
3M%of 1971
3>g%Ofl971...
4 ^ % of 1971
3M%0fl972
.-3J^%ofl972
Footnotes at end of table.
Tune 30,1968
Fiscal year 1969,
increase, or
decrease (—)
$133,405,000.00 -$133,405,000.00
-40,692,000.00
40,692,000.00
69,699,000.00
40,692,000.00
L 785,656,000. 00
L 758,171,000.00
L 628,319,000. 00
-. 2, 909,257,000.00
615,527,000.00
69,913,000.00
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
532,98L 000. 00
Tune 30,1969
.$69,699,000.00
40,692,000.00
L 785, 656, 000. 00
L 758,17L 000. 00
L 628,319, 000. 00
2,909,257, 000. 00
-615,527,000.00
-69,913,000.00 .
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
240
19 69 REPORT OF T H E SECRETARY OF T H E TREASTJRY
T A B L E 58.—Civil service retirement and disability fund, J u n e SO, 1969—Continued
II. ASSETS H E L D BY T H E T R E A S U R Y DEPARTMENT-Continued
Tune 30, 1968
Assets
Investments in public debt securities—Continued
Special issues, civU service retirement fund
series maturing June 30—Continued
Treasury bonds—Continued
4H%ofl972
3M%ofl973
3 ^ % of 1973
4H%ofl973
25^% of 1974
3M%ofl974
3K%ofl974
iy8% of m i
2H%ofl975
3M%ofl976
3J^%ofl975.—
---.
4H%ofl975
-27^% of 19763 ^ % of 1976
33^% of 1976
-4H%ofl976
3 ^ % of 1977-3J^%ofl977
4H%ofl977
3J^%ofl978
4K%ofl978
4H%ofl979
41^% of 1980
Total special issues
PubUc issues:
Treasury notes:
5% Series A-1970
5 ^ % Series B-1970..5H% Series A-1971
6^% Series B-1971
-5H7o Series C-1971
i H % Series A-1972
i H % Series B-1972
6^% Series B-1974
5H% Series A-1974..
5H% Series A-1976
6% Series B-1976
63^% Series A-1976
63^% Series B-1976
Treasury bonds:
2>^% of 1964-69 (Apr. 16,1943)..
23^% of 1964-69 (Sept. 15,1943).
4% of 1969 (Aug. 16,1962)
4% of 1969 (Oct. 1, 1967)
4% of 1970
3J^%ofl971
4% of 1972 (Nov. 15, 1962)
4% of 1972 (Sept. 15,1962)
4% of 1973
-.
43^% of 1973
3>g%ofl974
43^% of 1974
43^% of 1974
41^% of 1975-85
3M% of 1978-83
314% of 1980
---4% of 1980
3K%ofl986
4M% of 1987-92
4J^% of 1989-94
33^% of 1990
- 3% of 1996
33>^%ofl998
Total public issues
Footnotes at end of table,
$375,
60,
103,
652,
11,
212,
615,
60,
80,
187,
479,
60,
80,
142,
746,
80,
142,
826,
142,
969,
969,
Fiscal year 1969,
increase, or
decrease (—)
000.
000.
000.
000.
000.
000.
000.
000.
000.
000,
000.
000.
000.
000.
000.
000.
000.
000.
000.
000.
000.
000.
000.
-- 15,626,953,000.00
$376,160,000. 00
60,976,000. 00
103,448,000.00
652,988,000.00
-$11,320,000.00 .
-206,084,000.00
-161,499,000.00
1,680,817,000.00
146,400,000.00 .
17,000,000.00
19,600, 000.00
25,000,000.00 ,
26,000,000.00 .
110,600, 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 .
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 .
53,650, 000.00 .
57,900,000.00 .
129,060,000.00 .
53,105,000.00 .
16,800,000.00 .
15,700,000.00 .
110,394,000.00 .
85,900,000.00 .
347,920,000.00 .
10,760,000.00 .
98,600,000.00 .
65,205,000.00
83,269,000.00
2,274,863,000.00
June 30, 1969
61,300,000.00
62,500,000.00
2,000,000.00
10,500,000.00
10,000,000.00
10,000,000.00
60,976, 000.00
80,227, 000.00
212,387, 000.00
409,443, 000.00
60,976, 000.00
80,227, 000.00
167,167, 000.00
328,364, 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
17,306,770,000.00
146,400, 000.00
17,000,000.00
19,600,000.00
25,000,000.00
25,000, 000.00
110,600, 000.00
99,000,000.00
61,300, 000.00
162,500, 000.00
66,900,000.00
328,750, 000.00
10,000,000.00
10,000,000.00
-10,000,000.00 .
'-i6,'6o6,'oo6.'65".
16,400,000.00
60,400,000.00
64,600,000.00
6,100,000.00
6,360,000.00
28,700,000.00
23,800,000.00
33,600,000.00
53,660,000.00
57,900,000.00
129,060,000.00
53,105,000.00
16,800,000.00
15,700,000.00
110,394,000.00
86,900,000.00
347,920,000.00
10,760,000.00
98,600,000.00
66,206,000.00
83,269,000.00
143,300,000.00
2,418,163,000.00
241
STATISTICAL APPENDIX
T A B L E 58.—Civil service retirement and disabUity fund, J u n e SO, 1969—Continued
II. ASSETS H E L D BY T H E T R E A S U R Y DEPARTMENT-Continued
June 30,1968
Assets
Investments in non-Federal securities:
Federal home loan bank notes:
6.46% of 1968
6j^%ofl968
5.70% of 1968
6.85% Of 1968...
5.86% of 1969
6.26% of 1969
Federal home loan bank bonds:
' 6 ^ % of 1968..
63^% of 1969
6H%ofl969
6.30% of 1969
Federal land bank bonds:
41^% of 1968
6M%ofl968
-6.96% of 1968
-.
4M%ofl969
--4H%ofl969.
6.60% of 1969
Federal National Mortgage Association
secondary market operations debentures:
67^% of 1968
—
6H%ofl969
--6% of 1969
-.
6M%ofl970
----
Total agency securities.
Total investments.
Undisbursed balance
Totalassets-
-
Tune 30,1969
$10,000,000.00
20,000,000.00
19,200,000.00
26,000,000.00
36,000,000.00
54,400,000.00
-$10,000,000.00
-20,000,000.00
-19,200,000.00
-26,000,000.00
-36,000,000.00
-64,400,000.00
.
.
.
.
.
.
6,000,000.00
100,000,000.00
7,500,000.00
200,000,000.00
-6,000,000.00
-100,000,000.00
-7,500,000.00
-200,000,000.00
.
.
.
.
4,600,000.00
37,000,000.00
17,600,000.00
29,000,000.00
2,600,000.00
25,000,000.00
- L 500,000.00
-37,000,000.00
-17,600,000.00
-29,000,000.00
-2,500,000.00
-25,000,000.00
.
.
.
.
.
.
10,000,000.00
25,000,000.00
41,500,000.00
20,000,000.00
691,100,000.00
Total non-Federal securitiesInvestments in agency securities:
Government National Mortgage Association
participation certificates:
Federal assets Uquidation trust:
6% of 1972
63^% of 1972
6.20% of 1982
Federal assets finance trust:
6% of 1971
6.40% of 1987
--• 6.05% of 1988....
6.45% of 1988
6J^%ofl978
..--
Fiscal year 1969,
increase, or
decrease (—)
-10,000,000.00 .
-60L600,000.00
$25,000,000. 00
41,500,000.00
20,000,000.00
86,600,000.00
50,000,000.00 .
50,000,000.00 .
100,000,000.00 .
50,000,000.00
50,000,000.00
100,000,000.00
35,000,000.00 .
76,000,000.00 .
65,000,000.00
36,000,000.00 .
35,000,000.00
75,000,000.00
65,000,000.00
35,000,000.00
100,000,000.00
100,000,000.00
410,000,000.00
100,000,000.00
510,000,000. 00
19,001,906,000,00
172,232,325. 98
L 319, 517,000.00
113, 514,655.23
20,321,423,000.00
285,746,981.21
19,174,138,325.98
L 433,031,655.23
20,607,169,98L 21
1 Basic compensation deductions have been at the rate of 6M percent since the day before the first pay
period which began after Sept. SO, 1956. Since 1958 District of Columbia and Government corporations'
contributions have been included with contributions from agency salary funds.
2 Beginning Tuly 1, 1957, appropriations are not made dhectly to the fund. Instead, in accordance with
the act approved Tuly 31,1966 (6 U.S.C. 2254(a)), the employing agency contributes (from appropriations
or funds from which the salaries are paid) amounts equal to the deductions from employees' salaries.
242
19 69 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 59.—Employees health henefits fund. Civil Service Commission, J u n e SO, 1969
[On basis of reports from the Civil Service Commission. This trust revolving fund was established in accordance with the provisions of the act of Sept. 28,1959, as amended (5 U.S.C. 3007)]
I. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS)
Fiscal year
1969
Cumulative
through
Tune 30,1968
Receipts:
Direct appropriations
Employees' and annuitants' withholdings
Agency contributions
Interest and profits on investments
Totalreceipts
-
$103,490,000.00
2,400,851,021.34
1,152,929,926.08
14,744,228.29
$31,641,000.00
530,901,256.32
195,986,321.78
5,974,447.80
$135,131,000.00
2,931,752,277. 68
1,348,916,247. 84
20,718,676.09
3,672,015,175.69
76L 503,025.90
4,436,518, 201. 59
718,870,414.69
26,431,400.05
1,326,247.07
4,218,096,329, 57
78,062,53L71
-253,289.40
10,971,131. 60
61,378.92
43,626. 79
-1,618,623.08
3,558, 822,368.36
746,679,440.73
4,305,301,809. 09
113,392,807.33
17,823,585.17
131.216.302.50
Expenditures:
Subscription charges paid to carriers
3,499,225,914.88
Contingency reserve paid to carriers
51,631, ISL 66
Carrier refunds
-253,289.40
Administrative expenses
9,644,884.43
Interest on administrative expenses paid by employees' life hisurance fund i
43,625.79
Other 2..
-1,669,902.00
Total expenditures
Balance
Cumulative
through
Tune 30,1969
II. ASSETS HELD 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:
PubUc issues:
Treasury bills
Treasury notes:
5 ^ % Series A 1969.
6 ^ % Series B 1969
5 ^ % Series B 1970
65^% Series C 1970
5M% Series A 1976
6% Series B 1975
6^% Series A 1976..-Treasury bonds:
23^% of 1964-69 (dated Apr, 15,1943).
4% of 1989 (dated Oct. 1, 1957)
4% of 1970
-3J^%ofl971
4% of 1971
4% of 1972 (dated Sept. 15,1962)
4% of 1972 (dated Nov. 15,1962)
4% of 1973
--43^% of 1973
3H%ofl974
43^% of 1974
43^% of 1974
33^% of 1978-83
33^% of 1980
43^'% of 1987-92
33^% of 199033^% Of 1998
--Total investmentsUndisbursed balance
Totalassets
-
Tune 30,1968
$1,350,000,00
602,000,00
992,000,00
-$762,000.00
-1,602,000.00 .
-992,000.00 .
1,951,000.00
7,442,000.00
298,000.00
000,000,00
1,602,000.00
875,000, 00
000,000.00 .
093,000.00
804,000.00
732,000.00 .
410,600.00 .
792,500.00 .
441,500.00 .
246,000.00
785,500.00 .
923,500.00 .
481,500.00 .
190,000.00
738,000.00 .
000,000.00 .
130,500.00
960,000.00 ,
99,835,500.00
13, 557,307.33
113,392,807.33
1 As provided in the act (5 U.S.C. 3008(a)).
2 Difi'erence between cost and face value of investments.
Fiscal year 1969,
increase, or
decrease (—)
Tune 30,1989
$588,000.00
1,951,000.00
7,442,000.00
1,298,000.00
40,000,000.00
1,602,000.00
-876,000.00
1,000,000.00
4,093,000.00
5,804,000.00
3,732,000. 00
4,410,500.00
3,792,500. 00
3,441,500.00
2,246,000.00
3,785,500.00
9,923,500.00
1,48L 500.00
190,000.00
738,000.00
3,000,000.00
2,130,500.00
3,950,000.00
6,764,000.00
11,059,585.17
106, 599,500.00
24,616,892.50
17,823,686.17
m , 216,392. 50
STATISTICAL APPENDIX
243
TABLE 60.—Retired employees health benefits fund. Civil Service Commission,
June SO, 1969
[On basis of reports from the Civil Service Commission. This trust revolving fund was established in accordance with the provisions of the act of Sept. 8,1960 (5 U.S.C. 3057)]
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)
Receipts:
Direct appropriations (Government contribution)
Annuitants withholdings
Interest and profits on investments
Totalreceipts
Expenditures:
Subscription charges paid to carrier
Government contributions paid to annuitants 1
Administrative expenses
Interest on loans
Other 2._
Total expenditures
Balance
CumiUative
through
Tune 30, 1988
Fiscal year
1969
Cumulative
through
Tune 30, 1969
$95,223,000.00
78,883,338,33
523,317.48
$9,107,000.00 $104,330,000, 00
L 446,019.55
83,329,357.88
254,394.37
777,711. 85
174,629,655.81
13,807,413.92
188,437.069.73
124,785,695,54
43,873,23L13
2,470,456.42
6,409.00
-773,018.91
8,972,870, 87
5,728,75L41
332,858.28
3,867.49
133,758,666.41
49,601,988.54
2,803,314.70
6,409.00
-769,15L42
170,362,776.18
15,038,351.05
185,401,127. 23
L266,879.63
-1,230,937.13
3,035,942.50
II. ASSETS HEL.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:
Pubhc issues:
Treasury bills
Treasury bonds, 4% of 1969
Total investments
Undisbursed balance
Totalassets
--
•
Tune 30, 1968
Fiscal year
1969 increase.
or decrease (—)
$3,720,000.00
100,000.00
-$1,996,000.00
$1,724,000.00
100,000.00
3,820,000.00
446,879.63
4,266,879.63
-1,996,000.00
765,062.87
-1,230,937.13
L824,000.00
1,21L942.50
3,035,942.50
Tune 30, 1969
lln accordance with 5 U.S.C. S055(a), subject to specified restrictions, a retired employee who elects to
obtain or retain a health benefits plan other than the uniform Government-wide health benefits plan directly with a carrier, shall be paid a Government contribution toward the cost of his plan which shall be
equal in amount to the appropriate Government contribution.
2 Difference between cost and face value of investments.
244
1969 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 61.—Employees' life insurance fund. Civil Service Commission, June SO, 1969
[On basis of reports from the CivU Service Cominission. This trust revolving fund was established in
accordance with the provisions of the act of Aug. 17, 1954, as amended (6 U.S.C. 8714)]
L R E C E I P T S AND E X P E N D I T U R E S (EXCLUDD^G INVESTIWCENT TRANSAOTIONS)
Cumulative
through
Tune 30,1968
Receipts:
Employees' withholdings
$1,321,670,627.98
Government contributions
663,648,347.66
Premiums coUected from beneficial association
members
36,149,907.47
Interest and profits on investments
-102,992,226.30
Other
-...
76,288.07
Assets acquired from beneficial associations:
U.S. secmities
13,958,336.40
Other
8,125,667.00
Totalreceipts
Expenditures:
Premiums paid to insurance companies:
For Federal employees generaUy
Less return of premiums paidi
-For beneficial association members
Less return of premiums paid 2
Administrative expenses
Other 3 . . . .
Total expenditures
Balance
Footnotes at end of table.
Fiscal year
1969
Cumulative
through
June 30,1969
$262,624,422.04 $1,584,294,960.02
106,381,331.32
760,029,678.97
2,704,789.07
21,680,349.7 0
26,547.80
37,854,696.64
124,672,676.00
100,835.87
48,49172
13,958,336.40
8,174,16L72
2,135,620,300.87
393,464,93166
2,629,085,235.52
1,938,166,730.69
336,206,007.27
6L 292,837.11
10,402,403.88
3,182,827.22
-22,826,040.38
358,666,47185
120,000,000.00
6,416,876.43
2,183,277.70
461,676.55
-L356,899.92
2,296,722,206,64
466,206, 007.27
67,709, MS. 54
12,585,6 81.58
3,644, 603.77
-24,181,940.30
L 633,196,943.49
241,905,860.21
L 875,102,793. 70
502,423,357.38
15L659,08144
663,982,44L 82
245
STATISTICAL APPENDIX
T A B L E 61.—Employees' life insurance fund, Civil Service Commission, J u n e 30,
1969—Continued
IL ASSETS H E L D BY T H E T R E A S U R Y
DEPARTMENT
June 30,1968
Fiscal year 1969,
increase, or
decrease (—)
Assets
Investments in public debt securities:
Special issues, employees' life insurance fund series
maturing June 30:
Certificate of indebtedness:
6.10% of 1969
Public issues:
Treasury biUs
Treasury notes:
4 ^ % Series A-1972
4M% Series B-1972
6^% Series B-1974
5M% Series A-1974
5M% Series A-1975
6% Series B-1975-.
63^% Series A-197663^% Series B-1976
Treasury bonds:
2M% of 1963-68
2 ^ % of 1964-69 (dated Apr. 15,1943).
23^% of 1964-69 (dated Sept. 16,1943).
23^% of 1966-71
4% of 1969
3J^%ofl971
4% of 1971
4% of 1972 (dated Sept. 15,1962)
4% of 1972 (dated Nov. 16,1962).......
4% of 1973
4H%ofl973
43^% of 1974
43^% of 1974
3Ji%ofl974
4M% of 1976-86....
33^% of 1978-83
33^% of 1980
4% of 19803M%ofl986
43^% of 1987-92.
4% of 1988-93....
43^% of 1989-94
33^% of 1990
--.3% of 1996
33^% of 1998
2 ^ % Investment Series B-1976-80_...
Total pubUc issues
Total investments.
Undisbursed balance
Totalassets
$L 686,000.00
"'6,'225,'6o6.'66'.
3,000,000.00
5,600,000.00
5,000,000.00
3,864,600.00
15,330,000.00
2,806,600.00
16,000,000.00
12,000,000.00
6,783,000.00
2,000,000.00
13,373,000.00
26,244,500.00
30,86L000.00
25,370,000.00
40,612,000.00
13,087,000.00
18,066,600.00
46,696,600.00
8,486,600.00
53,791,000.00
16,877,500.00
33,783,600.00
31,276,000.00
136,600.00
21,358,600.00
179,000.00
$50,000,000.00
$50,000,000.00
12,570,000.00
14,155,000.00
6,450,000.00
6,450,000.00
6,225,000.00
32,072,000.00
23,661,000.00
30,656,000.00
22,105,000.00
6,497,000.00
5,500,000.00
"'32,'672,'6o6.'00'
23,661,000.00
15,796,000.00
14,861,000.00
22,105,000.00
June 30,1969
"'5,'497,'oo6.'6o'
5,500,000.00
-3,000,000.00 ,
-5,500,000.00
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
5,000,000.00
3,864,500.00
15,330,000.00
2,806,500.00
16,000,000.00
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
18,056,600.00
46,596,600.00
8,486,500.00
53,791,000.00
16,877,500.00
33,783,500.00
31,276,000.00
135,500.00
21,358,600.00
179,,000.00
.
.
.
.
.
.
.
495,148,000.00
93,045,000.00
688,193,000.00
495,148,000.00
7,275,357.38
143,046,000.00
8, 614,084.44
638,193,000.00
15,789,441.82
602,423,357.38
15L569,08L44
653,982,441.82
1 Premium payments in excess of the $100 miUion contingency reserve set by the CivU Service Commission,
which are required to be returned to the fund by the insuring companies (5 U.S.C. 8712).
2 Return of premium payments in excess of annual claims paid, expenses, and other costs.
3 Difference between cost and face value of investments.
246
1969 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 62.—Federal disability insurance trust fund, June SO, 1969
[This trust fund was established in accordance with the provisions of the Social Security Act amendments
approved Aug. 1, 1958 (42 U.S.C 401(b))]
I. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT
IN F E D E R A L AND NON-FEDERAL SECURITIES)
Cumulative
through
June 30,1968
Receipts:
Appropriations!
- $14,133,164,953.34
Less refund of internal revenue collections- -135,830,000.00
Deposits by States
L 09L 652, 55L 01
Interest and profits on investments 2
643,233,976. 79
Payments from raihroad retirement account26,831,000.00
Other (HEW)—
-----638,537.94
Transfers from general fund
32,000,000. 00
Totalreceipts
--
Balance
-
Fiscal year
1969
Cumulative
through
Tune 30,1969
$3,251,306,156.83 $17,384,47L HO. 17
-56,270,000.00
-192,100,000.00
337,398,240.03
1,429,050, 79L 04
• 140,683,764. 02
783,917, 739.81
26,831,000. 00
3 72,389.82
708,927.76
32,000,000.00
64,000,000. 00
15,791,689,018.08
3,705,190,650.70
19,496,879,668.78
2,443,436,935.39
21,328,000.00
H, 677,222,402. 83
175,875,000. 00
6,864,485.42
125,264,632.00
L 296,960. 00
5L 833,106. 54
339,280,368.45'
2,776,458.00
321000.00
14,891,177.35
1,071000.00
38,311,440. 83
-235,948.00
631,576,186.00
-235,948.00
13,201542,769.49
2,613,170,242.16
15,817,713.011.65
2,587,146,248.59
1,092,020,308.54
3,679,166,557.13
Expenditures:
Benefit payments
12,233,785,467.44
To raUroad retirement account
--154,547,000. 00
Administrative expenses:
To general fund.
-44,968,621.12
Salaries and expenses
211015,73145
Constructionof buildings..
1,479,498.00
Vocational RehabUitation—Adniinistrative
expenses
750,000.00
Vocational rehabiUtation program payment23,420,263.48
To Federal old-age and survivors insurance
trustfund
531576,186.00
From Federal hospital insurance trust fund
—
Total expenditures
TRANSACTIONS
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 pubhc debt securities:
Special issues. Federal disabUity insurance
trust fund series maturing Tune 30:
Treasury notes:
4J^%ofl9714M%ofl974
--55^% of 1975
63^% of 1976
Treasury bonds:
25^% of 1974----3 ^ % of 1974.
2 ^ % of 1975:
3M%ofl975
SM%ofl976
3M%ofl977--3J^%ofl978
43/g%of 1979---43/^% of 1980-- --...
Total special issues
Footnotes at end of table.
Tune 30, 1968
Fiscal year 1969,
increase, or
decrease (—)
$7,138,000.00
309,178,000.00
583,612,000.00
.-
-$652,000.00
L 151, 60S, 000. 00
77,006,000.00
20,738,000.00
132,891000.00
20,738,000.00
153,632,000.00
153,632,000.00
153,632,000.00
153,632,000.00 ..125,606,000.00
1,891,438,000.00
Tune 30.1969
•.
1,150,956,000.00
$6,488,000.00
309,178,000.00
583,612,000.00
1161,608,000.00
77,006,000.00
20,738,000.00
132,891000.00
20,738,000.00
153,632,000.00
153,632,000.00
153,632,000.00
153,632,000.00
125,606,000.00
3,042,391000.00
247
STATISTICAL APPENDIX
T A B L E 62.—Federal disability insurance trust fund, J u n e SO, 1969—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
Investments in public debt securities —Con.
Public issues:
Treasury notes:
6M% series A-1975.
6% series B-1975
Treasury bonds:
4% of 1969 (dated Oct. 1,1957)
4% of 1970 (dated Tan. 15,1965)
--4% of 1970 (dated .Tune 20,1963)
4% of 1972 (dated Nov. 15,1962)
4% of 1972 (dated Sept. 15,1962)
4% of 1973
3J^%ofl974
41^% of 1974
4 ^ % of 1975-85
4% of 1980
4 ^ % of 1987-92
43^% of 1989-94
33^% of 1990
--33^% of 1998
---Total pubUc issues-
Tune 30,1988
Fiscal year 1969,
increase, or
decrease (—)
$10,000,000.00
3,750,000.00
$10, 000, 000. 00
3, 750, 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
30,250, 000.00
80,800, 000.00
68,400, 000.00
10, 600,000.00
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
20,795, 000.00
SO, 250,000.00
80,800, 000.00
68,400, 000. 00
10, 500,000.00
5,000, 000.00
314, 995, 000.00
Investments in non-Federal securities:
Federal National Mortgage Association,
secondary market operations debentures:
5>g%ofl968
5M%ofl970Total non-Federal securitiesInvestments in agency securities:
Government National Mortgage Association participation certificates:
Federal assets liquidation trust:
53^% of 1972Federal assets finance trust:
6.36% of 1970
6,30% of 1971
Total agency securities-
10,000, 000.00
20, 000, 000.00
30,000,000.00
Tune 30,1969
314,995,000.00
-$10,000,000.00 ---10,000,000.00
20,'000,006.06
20, 000,000.00
50,000,000.00 .
50, 000, 000. 00
50,000,000.00 .
16,000,000.00
50, 000, 000.00
15,000, 000. 00
115,000,000.00 .
115,000,000. 00
Total investments—par valueUndisbursed balance 4
2,351,433, 000.00
235,713, 248. 59
1,140,956, 000. 00
-48,935,691.46
3,492,389, 000.00
186, 777, 557.13
Subtotal--Unamortized discount and premium on investments (net)
2, 587,146,248. 59
1,092, 020,308. 54
3, 679,186, 557.13
Totalassets--
-
- L 750,181.10
2,585,396,067.49
122, 844.90
L 092,143,163.44
-1,627,336.20
3,677, 639,220.93
1 Appropriations are equal to the amount of employment taxes coUected 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 Tune 30,1967, includes amortization of premium and discount, net.
3 Includes $40,483,00 reimbmsement of interest from Federal old-age and survivors insurance trust fund
and $13,176.00 reimbursement of interest from Federal hospital insurance trust fund.
4 Includes the following balances in accounts as of Tune 30:
1968
1969
Benefit payments
------ $236,63L612.07 $186,874,73148
Vocational rehabUitation program paynients
—918,263.48
—97,177.35
248
1969 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 63.—Federal hospital insurance trustfund, June SO, 1969
[This trust fund was established in accordance with the provisions of the Social Security Act amendments
approved July 30,1965 (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
I N F E D E R A L AND NON-FEDERAL SECURITIES) ^
Cumulative
through
June 30,1968
Receipts:
Appropriations i
Less refund of internal revenue collections
Deposits by States..
Interest and profits on investments 2
Transfers from general fund
Payments from raUroad retirement accounts....
Other.
Fiscal year
1969
Cumulative
through
Tune 30,1969
$6,60L 461,823.38
$4,072,833,997.28
$10,674,295,820.66
-22,050,000.00
632,118,793.47
112,753,080.72
621,48L 000.00
-76,500,000.00
425,901,886.96
95,85L65L01
770,968,32142
-97,550,000.00
958,020,680.43
. 208,60L 731.73
1392,449,32142
60,354,000.00
72157L55
54,168,000.00
13,768.43
114,522,000.00
738,339.98
7,906,843,269.12
6,341237,628.10
13,251080,897.22
6,244,115,737.33
L 653,976,096.46
10,898,091,833.79
U, 263,778.94
6,875,779.09
17,139,568.03
49,858,868.00
166,428,697.18
4,652,000.00
3,008,65100
249,123.00
92,064,386.00
3,170,000.00
62,867,519.00
249,123,00
258,493,083.18
7,722,000.00
Total expenditures
6,476,219,08L 46
4,758,344,036.55
11,234,663,117.00
Balance
1,430,621187.67
686,893,692.56
2,016,517,780.22
Totalreceipts..
Expenditures:
Benefit payments....
Administrative expenses:
To general fund
To Federal old-age and survivors insurance trust fund
To Federal disability msmance trust fund
Salaries and expenses..
Public health services-
Footnotes at end of table.
STATISTICAL APPENDIX
249
TABLE 63.—Federal hospital insurance trustfund, June SO, 1969—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
June 30,1968
Investments in public debt securities:
Special issues. Federal hospital insurance
trust fund series maturing June 30:
Treasury notes:
43^% of 1971
4M%ofl972
4M%ofl973
4M%ofl974
5 ^ % of 1976
63^% of 1976
Total special issues.-
--
—
Investments in non-Federal securities:
Federal National Mortgage Association
secondary market operations debentures:
6% of 1969
Total non-Federal securities
Investments hi agency securities:
Government National Mortgage Association
participation certificates:
Federal assets liquidation trust:
6.20% of 1982
Federal assets finance trust:
6. 30% of 1971
Total agency securities
Total investments par value...
Undisbursed balance
Subtotal
Unamortized discount and premium on investments (net)
Totalassets....:
Fiscal year 1969,
increase, or
decrease (—)
$255,794,000.00
46,131,000.00
46,131000.00
415,179,000.00
495,629,000.00
-$98,024,000.00
1,258,761000.00
631,176,000.00
729, 200,000.00
June 30,1969
$167,770,000.00
46,13L000.00
46,131,000.00
415,179,000.00
495,529,000.00
729,200,000. 00
1889,940,000.00
4L 500,000.00
4L 500,000. 00
41,500,000.00
41500,000.00
50,000,000.00
50,000,000.00
20,000,000.00
20,000,000.00
70,000,000.00
70,000,000.00
1,370,264,000.00
60,360,187.67
1,430,624,187.67
631,176,000.00
-45,282,407.46
585,893,592.55
2,001,440,000.00
16,077,780.22
2,016,517,780.22
12,248.19
-8,645.88
3,602.31
1,430,636,435.86
585,884,946.67
2,016,521,382.63
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 disabUity insurance trust fund.
2 Through June 30,1967, includes amortization of premium and discount, net.
250
19 69 REPORT OF THE SECRETARY OF TPIE TREASURY
TABLE 64.—Federal supplementally medical insurance trust fund, June SO, 1969
[This trust fund was established in accordance with the provisions of the Social Security Act amendments
approved July 30,1985 (42 U.S.C. 1395(t))]
L 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 30,1968
Receipts:
Premiums transferred from Federal old-age
and survivors insurance trust fund, Federal disability hisurance trust fund, railroad retirement account, and civil service
rethement and disability fund
Premiums deposited by States
Premium coUections by Social Security
Administration
Federal matching contributions.
Interest on hivestments
Miscellaneous mcome--Totalreceipts
-
---
Expenditures:
Benefit paynients
Administrative expenses:
Salaries and expenses
To general fundTo CivU service.
To Federal old-age and survivors insurance
trustfund
To Pubhc Health Service
Total expenditures
Balance.
Fiscal year
1969
Cumulative
through
June 30,1969
$1, 111, 820, 699. 63
85,162,175.00
$750,754, 631.43
75,852,109. 60
$1,862, 575,331.06
161, Oil 284. 60
148,163,827.30
1,257,000,000.00
35,141448.20
621689.76
76,211145.24
981286, 675. 58
23,511683.20
26,970.97
221377,972.54
2,241,286, 675. 58
58,669,11140
648,660.72
2,637,912,839.88
L 910,649,196.02
4,548,662,036.90
2,053,882,916.33
1644,842,355,93
3,698,726,272.26
260,300,633.00
21642.11
125, 69L 76
192,676,117.00
12,022.03
73,987.00
452,876,750.00
33,664.14
199,678.76
13,843,573.00
3,035,000.00
923,96100
1,150,000.00
14,767,637.00
4,186,000.00
2, SSL 209,456. 20
1839,678,446.96
306, 703,383. 68
71,070,750.06
1170,787,902.16
'
377,774,133. 74
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 pubhc debt securities:
Special issues. Federal supplementary medical insurance trust fund series, maturing Tune 30:
Treasury notes:
4 ^ % of 1974
6^% of 1975
.--.
63^% of 1976
Total mvestments
Undisbursed balance.
Totalassets...-
JuneSO, 1968
$271886,000.00
6,527,000.00
281413,000.00
25,290,383.68
306,703,383.68
Fiscal year 1969,
hicrease, or
decrease (—)
-$140,648,000.00
---217,206,000.00
76,558,000.00
-5,487,249.94
71070,750.08 „
JuneSO, 1969
$134,238,000.00
6,527,000.00
217,206,000.00
357,971000.00
19,803,133.74
377,774,133.74
251
STATISTICAL APPENDIX
TABLE 65.—Federal old-age and survivors insurance trustfund, June SO, 1969
[This trust fund, the successor of the old-age reserve account, was estabUshed in accordance with the provisions of the Social Security Act amendments (42 U.S.C. 401). For further details see annual reports
of the Secretary for 1940, p. 212 and 1950, p. 42]
L R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT
IN F E D E R A L AND NON-FEDERAL SECURITIES)
Cumulative
through
Tune 30,1968
TRANSACTIONS
Fiscal year
1969
Cumulative
through
Tune 30,1969
Receipts:
Appropriations i
•.
$193,017,376, 520. 97 $2L 165,802,239. 38 $217,183,178, 760. 35
Less refund of internal revenue collections.-1,845,783,750.00
-473,182,500.00 -2,318,946,250.00
Deposits by States
12,635,988,70167
2,260,117,250.99
14,896,085,955.66
Interest and profits on investments 2
10,976,788,177. 65
1,013,062,076.41
11,989,850,254.06
Transfers from general fund 3
171,386,400.00
381,545,000.00
552,931,400.00
Payments from raUroad retirement account.
35,393,000.00 . - 35,393,000. 00
Other*.-.
21,679,460.42
267,320.60
21,946,781.02
Totalreceipts
Expenditures:
Benefit payments
Constructionof buUdings...
To railroad retirement account
Administrative expenses:
Salaries and expenses 5....
To general fund..
To Department of Health, Education,
and Welfare
From Federal disabihty insurance trust
fund
From Federal hospital insurance trust
fund...From Federal supplementary medical
insurance trust fund
Vocational Rehabihtation-Administrative
expenses
215,012,823,513.71
27,317,611,387.38
242,380,439,901.09
181,331,342,721.81
41,705,863.54
1037,697,000.00
23,732,119,239.99
6,583,037.98
491,482,000.00
205,063,461961.83
48,288,906.52
L 559,179,000.00
3,645.633,792.63
936,995,658.34
403,121,545.83
56,02L409.78
1048,722,338.51
983,020,068.12
41390,825.00
3,059,000.00
"
-.513,037,287.03
47,449,625.00
-513,037,287.00
-48,155,868.00
-2,849,536.00
-51,005,40100
-12,280,573.00
-875,099.00
-13,155,672.00
381,030.00
1,870,483.00
2,251,483.00
Total expenditures..
189,484,639,938.40
2L 690,535,081.68
21L 155,176,019. 98
Balance..
~25,548,188,575.31
2,657,076,305.80
28,205,264,88111
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
Tune 30, 1988
Investments in public debt securities:
Special issues. Federal old-age and survivors insurance trust fund series,
maturing Tune 30:
Treasury notes:
43^% of 1969
4K%ofl970
4K%0fl971
4M%0fl974
5 ^ % of 1975
63^% of 1976
Treasury bonds:
25^% of 1970
2%7o of 1971..
2 ^ % of 1972..
2 ^ % of 1973..
2 ^ % of 1974..
2 ^ % of 1975..
3M% of 1975..
SM% Of 1976..
3 ^ % of 1977..
3K% Of 1978..
43^% of 1978..
4H% of 1979..
43^% of 1980..
Total special issues..
Footnotes at end of table.
370-635—70
17
Fiscal year 1969,
increase, or
decrease (—)
$1,080, Oil, 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
3,844,864,000.00
$296,526,000.00
1,080, Oil, 000. 00
2,720,279,000. 00
2,460,795,000.00
3,844,864,000. 00
783,485, 000.00
1,080, Oil, 000. 00
1080,011, 000.00
1,080,Oil, 000.00
1,080,011, 000. 00
919,934, 000.00
160,077, 000. 00
1,080,Oil, 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
783,485, 000.00 .
1,080, Oil,000.00 .
1,080,Oil, 000.00 .
1,080,011, 000.00 .
1,080, Oil,000.00 .
919,934, 000.00 .
160,077,000.00 .
1,080,011,000.00 .
1,080, Oil,000.00 .
658,444, 000.00 .
421, 567,000.00 .
1,080, Oil,000.00 .
1,080, Oil,000.00
19,221217,000.00
Tune 30, 1969
2,764,853,000.00
21,986,070,000.00
252
1969 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 65.—Federal old-age and survivors insurance trustfund, June SO, 1969—Con.
II. ASSETS 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 - C o n t i n u e d
Assets
Tune 30,1968
Investments in public debt securities—Continued
Publicissues:
Treasury bonds:
23^% of 1964-69 (dated Apr. 15,1943)....
$22,180,000.00
23^% of 1964-69 (dated Sept. 16,1943)...
33,000,000.00 .
2y2% of 1967-72 (dated Oct. 20,1941)....
250.00 .
4% of 1969 (dated Aug. 16,1962)
5,000,000.00
4% of 1969 (dated Oct. 1,1957)..57,500,000.00 .
4% of 1970
15,000,000. 00 .
4% of 1971
100,000,000.00 .
4% of 1973.
38,000,000.00 .
33^% of 1974
24,600,000.00 .
434% of 1974.
6L 931000.00 434% Of 1974
6,352,000. 00 .
434% of 1975-85
78,023,000.00 .
3K% of 1978-83
60,200,000.00 .
4% of 1980
153,100,000.00 .
33^% of 1980
449,450,000.00 .
334% of 1985-.
25,700,000.00 .
4K% Of 1987-92
33,000,000.00 .
43^% of 1989-94
9L 300,000.00 .
33^% of 1990
556, 250,000.00 .
3%ofl996
70,170,000.00 .
3 ^ % of 1998
-.
552,037,000.00 .
Treasury notes:
5 ^ % Series A-1975
7,000,000.00
6% Series B-1976.
17,450,000.00
634% Series A-1976..
6^% Series A-1976
.
2%% Investment Series B-1976-801,064,902,000.00 .
Total public issues
_
Fiscal year 1969,
increase, or
decrease (—)
June 30,1969
-$22,180,000.00 .
$33,000,000.00
250.00
-6,000,000.00 ,
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
556,250, 000.00
70,170, 000.00
552,037, 000.00
5,000,000.00
22,180,000.00
3,522,048,250.00 .
7,000,000.00
17,450,000.00
5,000,000.00
22,180,000.00
1,064,902,000.00
3, 522,048,250.00
Investments in non-Federal securities:
Federal National Mortgage Association
secondary market operations debeii5J^%ofl968
634% of 19696% of 1969
6^% of 1970
-
Total non-Federal securities
Footnotes at end of table.
.-
10,000,000.00
25,000,000.00 .
41500,000.00 .
20,000,000.00 .
-10,000,000.00 .
96,600,000.00
-10,000,000.00
25,000,000.00
41,500,000.00
20,000,000.00
86, 500,000.00
253
STATISTICAL APPENDIX
TABLE 65.—Federal old-age and survivors insurance trustfund, June SO, 1969—Con.
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 - C o n t m u e d
Assets
Investments in agency securities:
Governnient National Mortgage Association:
Federal assets liquidation trust:
63^% of 1972
5,20% of 1982
5,10% of 1987
Federal assets finance trust:
6% of 1971.6.40% of 1987
6,05% of 1988
6.45% of 1988
6.20% of 1988
Total agency securities.
June 30,1968
Fiscal year 1969;
increase, or
decrease (—)
Tune 30,1969
$60,000,000.00 .
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
230, 000,000. 00
$230,000,000.00
410,000,000.00
230,000,000. 00
640,000,000. 00
Total investnients, par value..
Undisbursed funds 6
23, 249,766, 250. 00
2, 298,423, 325. 31
2, 984,863,000. 00
-327,776,691 20
26, 234, 618, 250. 00
1,970, 646, 631.11
Subtotal
Unamortized discount and premium on hivestments (net)
Accrued interest purchased
25, 648,188, 575. 31
2, 657,076,305. 80
28,205, 284,88111
-15,286,01102
837,660.16
121,447.48
-14,447,353,86
121,447. 48
25,532,903,66129
2,658,035,413.44
28,190,938,97173
Totalassets
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 Tune 30, 1967, hicludes 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 beginnhig with fiscal year 1958, includes reimbursement of interest in the net
amount of $14,428,498.00 transferred from the Federal disability insmance trust fund; beginning with the
fiscal year 1966, $1,171,116.00 from the Federal hospital insurance trust fund; and beghining with the fiscal
year 1967, $1,037,866.00 from the Federal supplementary medical insm-ance trust fund.
6 Paid directly from the trust fund begirming with the fiscal year 1947 under annual appropriation acts.
6 Includes the following balances in accounts as of Tune SO:
1968
1969
Benefit payments.
...$2,283,911711.41 $1,965,024,696.02
Salaries and expenses
12,793,722.50
5,064,041.67
Construction of buildings
L717,89140
557,893.42
254
19 69 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 66.—Foreign service retirement and disability fund, June SO, 1969
[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 act of M a y 24, 1924, a n d t h e actof
A u g . 13,1946 (22 U . S . C . 1062). P o r further details, s^e a n n u a l r e p o r t of t h e Secretary for 1941, p . 138]
I. R E C E I P T S
AND EXPENDITURES
(EXCLUDING
INVESTMENT
Fiscal year
1969
Cumulative
through
Tune 30,1968
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 contributions of employees s u b ject t o r e t i r e m e n t act
Appropriations 1
P a y m e n t s b y e m p l o y i n g agency i
Receipts from civil service r e t i r e m e n t a n d disabUity fund
A d j u s t n i e n t s in w i d o w survivor benefits
I n t e r e s t a n d profits on i n v e s t m e n t s
Totalreceipts
Expenditm-es:
A n n u i t y p a y m e n t s a n d refunds
Balance.-
$5, 391 374. 80
5, 210, 581 88
$62, 008, 439. 63
31, 028, 484. 68
25,616,045.66
7,058,55167
24,575.00
24,742,742.13
7,331, 649. 58
1 800. 00
1, 765, 071. 69
11390, 201. 25
29, 375. 00
26, 507, 813. 82
139,869,879.29
19,706,480. 75
159, 576, 360. 04
97,343,882. 25
14,143,898.12
111, 487, 780. 37
42,625,997.04
5, 562, 582. 6
48,088, 579. 67
Total investnients
Undisbursed balance-Totalassets
DEPARTMENT
Fiscal year 1969,
increase, or
decrease (—)
Tune 30,1968
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, foreign service r e t i r e m e n t fund
series m a t u r i n g Tune 30:
T r e a s m y certificates of indebtedness:
3%ofl969
.--.
4% of 1969
T r e a s u r y notes:
4% of 1970
4% of 1971
4% of 1972
4 % of 19734% of 1974.
4% of 1975
63^% of 1976
Treasury bonds:
4 % of 19764% of 1977
4 % of 1978
--4% of 1979
-.4% of 1980
--4% of 1981
4% of 1982
4% of 1983
-
Cumulative
through
Tune 30,1969
$56,612,084.83
25,815,900.00
25,616,045. 68 .
Ii; ASSETS H E L D B Y T H E T R E A S U R Y
Assets
TRANSACTIONS)
$1,137,000.00
40,723,000.00
Tune 30,1989
- $ L 137, 000. 00 .
-40,723,000.00 .
3,017,000.00
3,017,000.00
3,017,000.00
3,017,000.00
3,017,000.00
3,017,000.00
5,082,000.00
$3,017,000. 00
3,017, 000. 00
3,017, 000. 00
3, 017, 000. 00
3,017,000. 00
3, 017, 000. 00
5,082,000. 00
3,017,000.00
3,017,000.00
3,017,000.00
3,017,000.00
3,017,000.00
3,017,000.00
3,017,000.00
3,017,000.00
3,017,000. 00
3,017,000. 00
3,017, 000. 00
3,017, 000. 00
3,017, 000. 00
3,017,000. 00
3, 017,000. 00
3,017, 000. 00
41,860,000.00
666,997.04
5,460,000.00
102,582.63
47,320, 000. 00
768, 579. 67
42,525,997.04
5,562,582.63
48,088, 579. 87
---
-.
-
--.
-
----
-..--
1 B e g i n n i n g Tuly 1,1961, appropriations are n o t m a d e dh-ectly t o t h e fund. I n s t e a d , i n accordance w i t h t h e
act a p p r o v e d Sept. 8, 1980 (22 U . S . C . 1071(a)), t h e e m p l o y i n g agency contributes (from a p p r o p r i a t i o n s or
funds from w h i c h t h e salaries are paid) a n i o u n t s equal to t h e deductions from employee's salaries
STATISTICAL APPENDIX
255
TABLE 67.—Highway trust fund, June SO, 1969
[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
Tune 30,1968
Fiscal year 1969
Cumulative
through
Tune 30,1989
Receipts:
Gasoline 2.
$28,347,227, 957. 71 $3,198,622,300.10
Diesel and special motor fuels
1,351,489,138.14
218,905,812.73
Tires2
3,664,006,528.10
551,425,182.08
Tread rubber 2
238,415,536.03
30,107,889.59
Trucks, buses, and trailers 2
3,176,128,116.42
540,846,459. 59
Truckuse
871271,865.94
129,319,715.83
Inner tubes 2
229,842,248.79
28,281935.23
Othertires.
272,718,179.33 - - - - - - - - - - - - - : - . - Parts and accessories for trucks, buses,
etc
-158,671588.58
93,536,699.73
Lubricating oils
--.--212,763,092.65
97,881,663.41
Totaltaxes
--- 38,520,537,25167
Transfer to land and water conservation
fund
--93,800,000.00'
Gross taxes
-
-
Deduct—Reimbursement to general f u n d refund of tax receipts:
Gasoline used on farms
Gasoline for nonhighway purposes or local
transit systems
Gasoline, other
Tires and tread rubber
Trucks, buses, and traUers
Floor stock taxes
Lubricating oUs not used in highway
motor vehicles
-.
1888,930,658.09
$31, 545,850, 257.81
1,570,394,950.87
1215,431,710.18
268,523,425.62
3, 716,971 576. 01
L 000, 591, 581. 57
258,127,18102
272,718,179.33
250,211,288.29
310,641756.06
43,409,487,909.76
28,000,000.00
121,800,000.00
38,426,737,251.67
1880,930,658.09
43,287,667,909.76
1,082,389,529.41
170,157,316.14
L 252,546,845. 55
246,7.52,713.46
103,007.84
97,416.90
66,650.55
-640.38
38,557,358.09
285,310,071.55
103,007.84
97,416.90
66,650.55
-640.38
-
----
40,019,988.57
15,039,928.79
55,059,915.36
1369,428,664.35
223,754,603.02
1,593,183,287.37
Nettaxes
37,057,308,587.32
Interest on investment
146,383,862.79
Advances from general fund
489,000,000. 00
Less return of advances to general fund-. - -489,000,000. 00
Reimbursement from general fund
-15,097, 772. 00
1637,176,055.07
52,651293.03
Total refunds of taxes.---
.---
Net receipts
Expenditures:
Highway prograni:
Reimbursement to general fundFederal 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.
---
41691481642.39
199,038,155.82
489,000,000. 00
-489,000,000. 00
15,097, 772. 00
37,218, 790,222.11
4, 689,830,348.10
41,908, 820, 570. 21
501018,5.53.13
35, 727,316, 615.18
2,226,537.01
i, 160, 558,443.89
16,856.36
501018,553.13
39,877,875,059. 07
2,243,393.37
36,230, 561, 705.32
4,150, 575,300. 26
40,381,137,005. 57
368,225.00
6,288,481.44
368,225.00
6,288,481.44
36,237,218,411. 76
i, 150, 575,300.26
40,387, 793,712. 01
981571,810.35
539,255,047.85
1520,828,858.20
256
1969 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 67.—Highway trustfund, June SO, 1969—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
Investments in public debt securities:
Special issues, Treasmy certificates of indebtedness, highway trust fund series
maturing Tmie 30:
4 ^ % of 1969
63^% of 1 9 7 0 . . . . . . . . . . . . . .
-•Total investnients
Undisbm-sed balance
Totalassets
Tune 30,1968
Fiscal year 1969,
increase, or
decrease (—)
Tune 30,1969
$978,324,000.00
-$978,324,000.00
1,612,736,000.00
-$L 612, 735,000. 00
978,324,000.00
3,247,810.35
98167L810.35
634,411,000.00
1844,047.85
539,255,047.85
1,612,736,000.00
8,09L858.20
1,520,826,858.20
1 Amomits 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 condition and results
of operations of the highway trust fund.
2 Includes floor stocks taxes.
257
STATISTICAL APPENDIX
TABLE 68.—Judicial survivors annuity fund, June SO, 1969
[This fun d was established in accordance with the provisions of the act of Aug. 3, 1956 (28 U.S.C
376(b))] .
.
;
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 30,1968
Receipts:
Deductions from salaries and contributions..
Interest and profits on investnients.
Totalreceipts
Expenditures:
Annuity payments, refunds, etc
Balance.-
Fiscal year
1969
Cumulative
, through
June 30,1969
$8,170,299.61
812,554.12
$1,068,910.28
. 171,029.65
$9,239,209.89
983,583.77
8,982,853.73
L 239,939.93
10,222,793.66
4,847,146.33
648,654.32 •
6,495,799.65
1135,708.40
59L286.61
1726,99101
IL ASSETS HELD BY T H E T R E A S U R Y D E P A R T M E N T
June 30,1968
Assets
Investments hi public debt securities:
Public issues:
Treasury notes:
5 ^ % Series B-1971.
6^% Series B-1974
6% Series B-1976
Treasury bonds:
4% of 1969
4% of 1971
4% of 1972 (dated Sept. 15,1962)
43/g%ofl973
3J^%of 1974...
4K%ofl974
4 ^ % of 1975-85
3K% of 1978-83....
--33^%ofl980
4%of.l980--4>i% of 1987-92......
43^% of 1989-94......
33^%bfl990.._
3%ofl995-.
.33<^%ofl998
Total investments
Undisbursed balance
Totalassets
$146,000.00 .
-
195,000.00
-.-.
-----
Fiscal year 1969,
hicrease, or
decrease ( - )
$495,000.00
98,000.00
40,600.00 .
240,000.00 160,000.00 70,000.00 .
169,000.00 .
261500.00 .
637,600.00 .
273,600.00 .
306,600.00.
600,600.00 .
722,000.00.
. 167,000.00 .
188,500.00 .
61000.00 .
113,600.00
4,132,000.00
3,708.40
1136,708.40
June 30,1969
$146,000.00
495, 000.00
293,000.00
40, 500. 00
240,000. 00
150, ooo: do
70, 000. 00
169, 000. 00
261, 500. 00
537, 500.00
273, 600. 00
306, 600.00
600, 500.00
722,000.00
167,000. 00
188,500: 00
6L000.00
113,500.00
593,000.00
-171139
4,725,000.00
L 991 01
691,286. 61.
4,726,99101
T A B L E W . — L i b r a r y of Congress trust funds, J u n e 30, 1969
Ox
00
[Established in accordance w i t h provisions of t h e act of Mar. 3,1925, as a m e n d e d (2 U . S . C . 154-161). F o r further detaUs see 1941 a n n u a l r e p o r t , p . 149]
P e r m a n e n t loan account
I n c o m e from d o n a t e d securities, etc.
05
F u n d s on deposit w i t h T r e a s u r e r of t h e I n t e r e s t a t 4 percent p a i d b y U . S .
U n i t e d States
Treasury
Fiscal year
Tune 30, 1968
' 1989
NTarae of donor:
B a b i n e , Alexis V
$8,68174 .
B e n j a m i n , WUliam E
83,083.31 .
Bowker, Richard R
14, 843.15 .
Carnegie C o r p o r a t i o n of N e w Y o r k
93,307.98
Coolidge, E l i z a b e t h S
804,444. 26 .
Elson, Louis C , m e m o r i a l fund
12, 585. 03 .
F r i e n d s of Music i n t h e L i b r a r y of Congress
9, 309. 09
Guggenheim, D a n i e l
90, 654. 22 .
H a n k s , N y m p h u s Corridon
5,227.31 .
H u n t i n g t o n , Archer M
280, 577. 66 .
Koussevitzky Music F o u n d a t i o n , I n c
208,099.41 .
L o n g w o r t h , Nicholas, F o u n d a t i o n
10, 691 59 .
Miller, D a y t c n C
20, 548.18 .
N a t i o n a l L i b r a r y for t h e B l m d , I n c
38,015.00 .
Pennell, Toseph
303,250.46 .
Porter, H e n r y K . , m e m o r i a l fund
290,500.00 .
R o b e r t s fund
62,703.75 .
Scala, N o r m a n P . , m e m o r i a l fund
92, 228. 85
Somieck m e m o r i a l fmid
12,088.13 .
Stern memorial fund
27, 548. 58 .
WhittaU, G e r t r u d e C :
CoUection of S t r a d i v a r i i n s t r u m e n t s a n d
L 538, 609. 44
T o u r t e bows
P o e t r y fund
411698.20
General literature
393,279.59
Appreciation a n d u n d e r s t a n d h i g of good
150,00.0.00 ,
literature
305, 813. 57 .
Wilbur, Tames B
D o n a t i o n s a n d i n v e s t m e n t income
E x p e n d i t u r e s from i n v e s t m e n t income
Balances in t h e accounts
Cumulative
Tune SO, 1969 • t h r o u g h
•
Tune SO, 1968
Fiscal year
1969
CO
C u m u l a t i v e C u m u l a t i v e Fiscal year
through
through
1989
Tune 30, 1969 Tune 30, 1968
Cumulative
through
Tune 30, 1969
.
$100, 00
$6, 884. 74
83, 083. 31
14, 843.15
93,307. 98
804,444. 26
12, 585. OS
9,409. 09
90, 854. 22
5, 227. 31
260, 577. 66
208, 099. 41
10, 691. 59
20, 548.18
36, 015. 00
303, 250.46
290, 500. 00
62, 703. 75
92, 228. 85
12, 088.13
27, 548. 58
$8, 283. 72
69, 575. 27
8, 828.34
113, 098. 10
494, 040. 25
11, 650. 51
5, 979. 71
108,426. 74
2, 802. 26
225,355. 09
120, 913. 23
11,108. 20
19, 296. 89
22, 583. 67
328, 659. 50
254, 528. 04
43, 081. 09
6, 296. 89
14, 455. 26
4, 240. 01
$267.38
3,323.34
593.72
3,732.32
32,177.78
503.40
37128
3,628.18
209.10
10,423.10
$8,55L10
72,898.61
9,420.06
116,830.42
526,218.03
12,153.91
6,353.99
112,052.90
2,81136
235,778.19
8,323.98
427.68
821.92
129,237.21
11,535.86
20,118.81
1440.60
12,130.02
11620.00
2,508.16
3,689.16
483.52
1101.94
2102127
340,789.52
288,148.04
45,589.25
9,986.05
11938.78
5,341.95
1,538,609.44
411698.20
393,279.59
928, 605. 83
101, 448. 70
158, 818. 86
61,54138
18,587.92
15,73118
990,150.21
118,036.62
171550.04
150, 000. 00
305, 813. 57
85, 898. 31
374,458. 00
6,000.00
12,232.56
5, 246,791. 50
100. 00 5, 246,891. 50 3, 522, 230.47
3,216,927.05
5, 248,791. 50
100. 00 2 5, 246,891. 50
305, 303. 42
$1,785.58
49,74150
8,02180
37,838.36
131904.78
-
318.22
32,759.36
479,148.83
^
$1785.58
49,74150
8,02180
37,838.36
13190176
318.22
32,759,36
.
i $21757.23
O
^
_
H
Pl
H
500,90106
^
^
757.02
412.50
^
S
H
S
M
K!
757.02
412.50
85,487.80
25,369.03
--------
85,487.80
25,369.03
1429.73
75.00
----
4,429.73
75.00
Q
hrj
3,382.00
3,382.00
M
2,188.26
2,168.26
H
91,898.31
386,890.56
107,345.09
107,345.09
W
>
:
209,873.58 3,732,10105
181022.27 3,400,949.32
'.
'.
'.
25,851.31
331,15173
970,948.84
965,590.37
'.
5,358.47
21757.23
11,526.01
10,23122
992,706.07
977,116.38
:
' 15,589.69
1 Includes inconie from securities held as i n v e s t m e n t u n d e r deed of t r u s t d a t e d N o v . 17, 1936, administered b y designated trustees m c l u d i n g t h e B a n k of N e w Y o r k .
2 Represents u n a p p r o p r i a t e d receipts.
O
Ul
g
^
Kj
259
STATISTICAL APPENDIX
T A B L E 70.—National service life insurance fund, J u n e SO, 1969
[This t r u s t fund w a s established in accordance w i t h the provisions of the act of Oct. 8,1940 (38 U . S . C , 720).
F o r fm-ther detaUs, see a n n u a l report 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 T R A N S A C T I O N S
IN F E D E R A L AND NON-FEDERAL SECURITIES)
Cumulative
through
Tune 30,1968
Receipts: .
P r e m i u m s a n d other receipts
I n t e r e s t on i n v e s t m e n t s P a y m e n t s from general fund
- --
Totalreceipts
-Expenditures:
Benefit p a y r a e n t s , dividends, a n d refundsBalance
--
Fiscal year 1969
$12,764,234,572.37
4,099,014,553.31
4,776,100,119. 29
T o t a l special issues
708,362,689. 98
22,347,711,934.95
626,648,026.17
18,033,190,612.52
6,232,706,658.62
81,811 663.81
370-635—70'
18
6,314, 521, 322. 43
DEPARTMENT
Fiscal year 1969,
increase, or
decrease (—)
.$6,946,000.00
13,696,000.00
6,946,000.0013,696,000.00 544,480,000.00332,597,000.00 .
-$6,946,000.00 .
-13,696,000.00 .
379,000,000.00
7,783,000.00
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
96,660,000.00
393,819,000.00
393,819,000.00
225,452,000.00
-379,000,000.00
-7,873,000.00 .
305,419,000. 00
5,856,749,000.00
$13,239,027,836.22
4,328,743,876.90
4,781,940,22183
21,639,349,244.97
J u n e 30,1968
I n v e s t m e n t s in public d e b t securities:
Special issues, national service 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:
3 H % o f 1969
--4 ^ % of 1969
-35^%ofl970
4 ^ % of 1970
-4H%ofl971
-53^% of 1975
6K%ofl976
Treasmy bonds:
3 % of 1969
3 ^ % of 1969
.------3 % of 1970
3M%ofl970
3 % of 1971..
3 ^ % of 1971
3k%ofl971
3%ofl972
3 ^ % of 1972
3 ^ % of 1972
3 % of 1973
35^% of 1973
3M%ofl973
.3 % of 1974
.35/^% of 1974
3M%ofl974
3 ^ % of 1975
-3 ^ % of 1976
33^% of 1976
3 ^ % of 1976
3 ^ % of 1976
33^% of 1977
3 ^ % of 1977
33^% of 1978
3 ^ % of 1978
-3 ^ % of 1979
35^% of 1980
-434% of 1981—-
$474,793, 263.85
227,729,323. 59
6,840,102. 54
15,406,642,586.35
II. ASSETS H E L D B Y T H E T R E A S U R Y
Assets
Cumulative
through
Tune 30,1969
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
J u n e 30,1969
$6, 946,000. 00
13, 696,000.00
644,480,000.00
332,597,000.00
306,419,000. 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
96,560,000.00
393,819,000.00
393,819,000.00
225,452,000. 00
-102,096,000. 00
6,763,663,000.00
260
1969
REPORT OF T H E SECRETARY OF T H E TREASURY
T A B L E 70.—National service life insurance fund, J u n e SO, 1969—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
June 30,1968
Investments in non-Federal secmities:
Federal National Mortgage Association
secondary market operations debentm-es:
63^% of 1969.6% of 1969---Total non-Federal securities
Investments in agency securities:
Government National Mortgage Association participation certificates:
Federal assets liquidation trust:
4.75% of 1969
:
6J^% of 1969
6.20% of 1972
5.20% of 1977...
Federal assets finance trust:
6.36% of 1970
6% of 1971-6^% of 1978
6.45% of 1988
6,20% of 1988--.-Total agency securitiesTotal in vestmentsUndisbursed balanceTotalassets
-
Fiscal year 1969,
increase, or
decrease (—)
June 30,1969
^25,000,000.00 .
42,600,000.00
^25,000,000. 00
42,500,000. 00
67,500,000.00 .
67,600,000. 00
25,000,000. 00
26,000,000.00 .
25,000,000.00 .
76,000,000.00 .
-$26,000,000.00 .
25,000,000. 00
26,000,000. 00
75,000,000. 00
60,000,000.00 .
70,000,000.00 .
36,000,000.00 .
100,000,000.00
'ioo,"ooo,"6o6.'66"
50,000,000. 00
70,000,000. 00
100,000,000.00
35,000,000. 00
100,000,000.00
305,000,000.00
175,000,000.00
480,000,000.00
6,228, 249,000. 00
4,457, 668. 62
72,904,000. 00
8,910, 663. 81
6,301,153,000.00
13,368,322. 43
6,232,706,658.62
81,811 663.81
6, SU, 521, 322. 43
NOTE.—Policy loans outstanding, on basis of information furnished by the Veterans' Administration,
amounted to ^760,442,012.17, as of Tune 30,1969.
261
STATISTICAL APPENDIX
TABLE 71.—Pershing Hall Memorial fund, June SO, 1969
[This special fund was estabhshed in accordance with the provisions of the act of Tune 28,1935, as aniended
(36 U.S.C. 491). For further detaUs, see annual report of the Secretary for 1941, p. 155]
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
Tune 30,1968
Receipts:
Appropriations
Profits on investments
Net increase in book value of bonds—.
Interest earned
Fiscal year 1969
Cumulative
through
Tune 30,1969
$482,032.92
5,783.21
12,000.35
181,768.88
.-$7,385. 00
$482,032.92
5,783.21
12,000.35
189,153,88
681,585.36
7,385. 00
688,970. 36
288,629.70 ---.
178,076.38
7,385.00
288,629. 70
185,461.38
Total expenditures
466, 706. 08
7,385.00
474,091.08
Balance
211879.28
Total receipts
Expenditures:
Clainis and expenses
National Treasurer, American Legion.
211879.28
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 pubhc debt securities:
Public issues:
Treasury bonds, 3K% of 1990
Undisbursed balance
Totalassets
Tune 30,1988
Fiscal year 1969,
increase, or
decrease (—)
$211,000.00 -3,879.28
211879.28 --
---
--
Tune 30,1969
$211,000.00
3,879.28
211879.28
262
1969 REPORT OF THE SECRETARY OF TPIE TREASURY
T.ABLE 72.—Railroad retirement account, June SO, 1969
[This t r u s t account w a s established in accordance w i t h t h e provisions of t h e act of Tune 24.1937 (45 U . S . C .
228p(a)). F o r further detaUs, see a n n u a l report.of t h e Secretary for 1941, p . 148] .
L
RECEIPTS
AND EXPENDITURES (EXCLUDING INVESTMENT
IN FEDERAL AND NON-FEDERAL SECURITIES)
Cumulative
through
Tune 30,1968
Receipts:
T a x collections:
Appropriated 1
-^$15,396,906,501.00
Unappropriated
M7,927,909.34
Less refunds of taxes 2
-673,030.10
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 - ^ 2,313,834,089. 73
P a y m e n t s from Federal old-age a n d survivors a n d F e d e r a l disabiUty insurance 3. _ r 4^ 222,244,000.00
P a y m e n t s t o Federal hospital insurance
trustfund
-59,813,000.00
Railroad u n e m p l o y m e n t insurance account:
I n t e r e s t on a d v a n c e s . . - 72,148,251. 73
R e p a y m e n t of advances
513,131000.00
TotalreceiptsExpenditures:
Benefit p a y m e n t s , e t C - . A d r a i n i s t r a t i v e expenses L
Payments
t o raUroad
unemployment
i n s u r a n c e account
F e d e r a l old-age a n d survivors a n d F e d e r a l
disability insurance t r u s t funds:
Payments
,
Interest paynients
A d v a n c e s t o raUroad u n e m p l o y m e n t ins u r a n c e account
. I n t e r e s t o n refunds of t a x e s .
Total expenditures!
..
Transfer frora railroad retirenient s u p p l e m e n tal account
Balance
I n v e s t m e n t s in public d e b t securities:
Special issues, raUroad r e t i r e m e n t series,
m a t u r i n g Tune 30:
T r e a s u r y notes:
43^% of 1971
4M%ofl974
5M%ofl976
63^% of 1976
Treasury bonds:
4% of 1971
43^% of 1971
4% of 1972
41/^% of 1972
4 % of 1 9 7 3 - - .
43^% U 1973—
4 % of 1 9 7 4 - - . 43^% of 1974
-4% of 1975
43^% of 1975
4 % of 1976
--.
43^% of 1976
4 % of 1977
-43/g%ofl977
---4% of 1978
-.
F o o t n o t e s a t e n d of t a b l e .
Fiscal year
1969
Cumulative
through
Tune 30,1969
$980,513,578.78
-50,009,281.39
-159,467.61
1,063.47
191, 521,173. 85
$16, 377,420, 079. 78
- 2 , 081, 372. 05
- 8 3 2 , 497. 71
1,713.47
2, 505, 355, 263. 58
512,810,000. 00
1 735, 054, 000. 00
-53,778,000.00
-113,589,000.00
5, 730,124.31
72,480,000.00
77, 878, 376. 04
585, 611, 000. 00
^ 22, 505, 706,371 70
1,659,111,191.41
21161817,563.11
17,049,978,643.50
162,847,321 93
1,496,050,330.68
14, 797, 574.16
18, 546, 028, 974.18
177,841896.09
1,043.00
1, 043. 00
28,831,000.00
35,393,000.00
...
26, 831, 000. 00
35, 393, 000. 00
653,506,000.00
33,13125
47,095,000.00
5,878.27
700, 601, 000. 00
38,812. 52
17,928,589,099.88
1,557,949,626.11
19, 486, 538, 725. 79
582,438.47
323,743.20
906,181. 87
1577,699,710.49
101,485,308.50
4, 679,185,018. 99
IL ASSETS H E L D B Y T H E T R E A S U R Y
Assets
TRANSACTIONS
Tune SO, 1968
$321, 044, 000. 00
416,402,000.00 .
482,623,000.00 .
DEPARTMENT
Fiscal year 1969,
increase, or
decrease (—)
-$315, 492,000. 00
647, 948, 000. 00
165, 643, 000. 00
23, 110, 000. 00
185, 091,000.00 .
23, 110,000. 00 .
185, 091,000.00 .
23, 110,000.00 .
185, 091,000. 00 .
23, 110,000.00 .
185, 091,000.00 .
23, 110,000.00 .
185, 091,000.00 .
23, n o , 000.00.
185, 091000. 00 .
23, n o , 000.00 185, 091,000. 00 .
Tune SO, 1969
$5, 552, 000. 00
416,402, 000. 00
482, 623, 000. 00
647, 948, 000. 00
-165,843,000.00
-23,110,000.00 .
185, 091, 000. 00
23, no: 000. 00
185,091; 000. 00
23, n o , 000. 00
185,091, 000. 00
23, n o , 000. 00
185,091, 000. 00
23, n o , 000.00
185,091, 000. 00
23, n o , 000. 00
185,091, 000. 00
23, n o , 000. 00
185,091, 000. 00
263
STATISTICAL APPENDIX
TABLE 72.—Railroad retirement account, June SO, 1969^Contmed
IL ASSETS H E L D BY T H E T R E A S U R Y
Assets
Fiscal year 1989,
increase, or
decrease (—)
Tune 30,1968
I n v e s t m e n t s in public 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 Tune SO—Continued
Treasury bonds—Continued
43/^% of 1978
43^% of 1 9 7 9 . . . .
43^% of 1980
T o t a l special issues
Total public issues.
I n v e s t m e n t s i n n o n - F e d e r a l securities:
F e d e r a l h o m e loan b a n k b o n d s :
6.30% 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 operations debentures:
5 ^ % of 1968
-8% of 19895M%ofl970
T o t a l non-Federal securities I n v e s t m e n t s in agency securities:
G o v e r n m e n t N a t i o n a l Mortgage Association
participation certificates:
Federal assets liquidation t r u s t :
5.20% of 1977
.--F e d e r a l assets finance t r u s t :
6.35% of 1970
6%ofl971-.
6.30% of 1971
.T o t a l agency securities-.
32,000,000.00
18,000,000.00
20,000,000.00
11000,000.00
7,000,000.00
.
.
.
57,000, 000.00
51,000, 000.00
35,000, 000.00
46, 600, 000.00
8,500, 000.00
33,500, 000.00
21000, 000.00
156,700, 000.00
47,261, 000. 00
6,000, 000.00
126, 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
.
$143,703,000.00
3,426,334,000.00
51,000,000.00
32,000,000. 00
18,000,000.00
20,000,000. 00
14,000,000. 00
7,000,000. 00
51,000,000.00
-5i,'6o6,"66o.'6o".
-
57,000,000.00
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
35,000, 000. 00
46,600, 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
50,000,000. 00
10,000,000. 00
41,500,000.00 .
20,000,000.00 .
121,500,000.00
- 50,000,000.00 .
-10,000,000.00 .
41,500,000.00
20,000,000.00
-60,000,000.00
61, 500,000. 00
50,000,000.00 .
50,000,000.00
50,000,000.00 .
70,000,000.00 .
40,000,000.00 .
60,000,000. 00
70,000,000. 00
40,000,000. 00
210,000,000.00
Total investmentsU n d i s b u r s e d balance
Tune 30,1969
$23, n o , 000.00
208,201,000.00
208,201,000.00
$23,110,000.00 .
208,201,000.00 .
208,201,000.00
3,282,631,000.00
P u b l i c issues:
Treasury notes:
5%, Series B-1970
4M%, Series A-1972
4M%, Series B-1972.
5M% Series A-1976
6% Series A-1975
63^% Series A-1976..Treasury bonds:
4% of 1969 (dated Oct. 1, 1 9 5 7 ) . . .
4% of 1969 (dated A u g . 15, 1982)..
4% of 1970
--.
3J^%ofl971
4% of 1 9 7 1 . . .
4% of 1972 ( d a t e d Sept. 15, 1982).
4% of 1972 ( d a t e d N o v . 15,1962).
33^%ofl974
--.
4 ^ % of 1976-85
3K%ofl980
---.
4% of 1980
3 ^ % of 1985
43^% of 1987-92
4% of 1988-93
43^% of 1989-94
3 ^ % of 1990
3 % of 1995
33^% of 1998
T o t a l assets
DEPARTMENT-Continued
210,000,000.00
4,406, 817,000.00
170,882, 710. 49
83, 703,000.00
17, 782,308. 60
4,490, 620, 000. 00
188, 665, 018. 99
4,577,699,710.49
101,485,308. 50
4, 679,185,018. 99
^ Revised.
1 Includes t h e G o v e r n m e n t ' s contribution for creditable m i l i t a r y service u n d e r t h e act of A p r . 8,1942, as
a m e n d e d b y t h e act of A u g . 1, 1966 (45 U . S . C . 228c-l(n)(p)). Effective Tuly 1, 1951, a p p r o p r i a t i o n s of receipts are equal to t h e a m o u n t of taxes deposited in t h e T r e a s u r y (less refunds) u n d e r t h e RaUroad R e t i r e m e n t T a x A c t (28 U . S . C . 3201-3233).
2 T h e result of reclassification, prior to 1967 w a s included in " U n a p p r o p r i a t e d . "
3 P u r s u a n t to act of Tune 24,1937 (45 U . S . C . 228e(k)).
4 Beginning Aug, 1, 1949, p a i d from t h e t r u s t fund u n d e r title I V , act of Tune 29, 1949 (45 U , S . C . 228 p )
a n d s u b s e q u e n t a n n u a l appropriations acts.
264
19 69 REPORT OF T H E SECRETARY OF T H E TREASURY
T A B L E 73.—Railroad retirement holding account, J u n e SO, 1969
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
Tune 30,1968
Receipts:
Appropriated tax collections--interest and profits on investments
--
TotalreceiptsExpenditmes:
Benefit payments, etc-Balance
-
Fiscal year 1969
$5,098,000.00
71,000.00
—$2,680,000.00
—37,000.00
6,169,000.00
—2,717,000.00
Cumulative
through
Tune 30,1969
$2,418,000.00
34,000. 00
2,452,000.00
-
--
5,169,000.00
—2,717,000.00
2,452,000.00
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 Tune 30:
Treasm-y certificates of indebtedness:
6M%ofl969
Total investments
Undisbursed balance
Totalassets
-
-—
Tune 30,1968
Fiscal year 1969,
increase, or
decrease (—)
$6,169,000.00
—$2,915,000.00
$2,254,000.00
6,169,000.00
—2,915,000.00
198,000.00
—2,717,000.00
2,254,000.00
198,000.00
2,452,000.00
5,169,000.00
Tune 30,1969
STATISTICAL APPENDIX
265
TABLE 74.—Railroad retirement supplemental account, June SO, 1969
[The trust fmid was established In accordance with the provisions ofthe act of Oct. 30,1968 (45 U.S.C. 2280 (b)]
I. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
Tune 30,1968
Fiscal year 1969
$46,550,323.04
$29,305,285.93
Cumulative
through
Tune 30,1969
Receipts:
TSiX oollGCtioiiS'
Appropriated
...-
$75,855,608.97
T.AQO T'pfiiriHQ Af t9,X0^
I n t e r e s t a n d profits on hive'sYnient's"-"I -.'.'.'.".".".'.'.'.'.'
Totalreceipts
-
-
Expenditures:
Benefit payments
Interest on refunds of taxes
Total expenditures
-
--.-
Transfer to railroad retirement account
Balance
'9'5'oVo'3"7".'9"4'
" 744,YoY. 99 "
Y, 6947145'. 93
47,500,360.98
30,049,393.92
77,549,76190
29,166,86103
36,739,348.66
-
65,906,209.69
--
29,166,86103
36,739,348.66
65,906,209.69
—582,438.47
—323,743.20
—906,181.67
17,76L06L48
—7,013,697.94
10,737,363.64
IL ASSETS HELD BY T H E T R E A S U R Y DEPARTMENT
Assets
Investments in public debt securities:
Special issues, railroad rethement series, maturing Tune 30:
Treasmy certificates of indebtedness:
6M%ofl969
63^% of 1970
Total investments
Undisbursed balance
Totalassets
Tune SO, 1968
Fiscal year 1969,
increase, or
decrease (—)
$15,261000.00 —$15, 26L 000. 00
6,228,000.00
15,26L000.O0
2,490,06148
17,75106148
—10,033,000.00
3,019,302.06
—7,013,697.94
Tune 30,1969
$5,228,000.00
5,228,000.00
6,509,363.54
10,737,363.54
266
1969 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 75.— Unemployrhent trustfund, June SO, 1969
[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.C. 1104). For further details see annual report of the Secretary for 1941, p. 145]
I. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS IN
F E D E R A L AND NON-FEDERAL SECURITIES)
Cumulative
through
Tune 30,1968
Fiscal year
1969
Cumulative
through
Tune 30,1969
STATE UNEMPLOYMENT ACCOUNTS
Receipts:
Appropriations from general fund i
Deposits by States
Interest earned:
Collected
-Accrued
--Totalreceipts
-
-.
499,197,787.34
-1,840,222.99
5,621,233,225.57
25,952,615.04
- - - - - - - - - - - .56,558,401232.67
3,058,270,779.97
59,616,675,012.64
-
Transfers:
From Employment Security Administration Account (1968 Act)
To the railroad unemployment insurance
account
--From Federal unemployment account
From Federal extended compensation
account (reimburseraent)
To Federal unemployment account
- -.
Nettransfers-—
-
Balance
$138,021733.38
53,831,461438.65
5,122,035,438.23
. 27,792,838.03
Expenditures:
Withdrawals by States
Advances to StatesTotal expenditures-
$138,024,733.38
.-.
5L 270,551,223. OS $2,560,913,215.62
-
45,466,583,083. 59 2 2,063,278,155. 76
45,468,583,083.59
2,063,276,155.76
.21,545,670.04
380,478.93
-107,226,93189
236,765,000.00
47,529,859,239.35
21,626,148.97
-107,226,931.89
236,765,000.00
46,282,805.47
-216,331,152.76
^ - 3 ^ 690,233.44
-18,964:, 609.14
-3,609,75151
11,072,856,539.94
47,529,859,239.35
991,381869.70 '
46,282,805.47
-220,021,386.20
-22,571363.65
12,064,241,409.64
RAILROAD UNEMPLOYMENT INSURANCE
ACCOUNTS
BENEFIT PAYMENTS ACCOUNT
Receipts:
•
Deposits by Raihoad Retirement Board--Advances from the railroad retirement
account
From the railroad unemployment insurance
administration fund
Advance by the Secretai-y of Treasury
Collected
'
Accrued
Totalreceipts
-
Expenditures:
Benefit payments-—
To the railroad unemployment insurance
administration fund
---Repayment of advances to railroad retirementaccount
Repayment of advance to the Secretary of
theTreasury--..
Repayment of advances from general fund
for temporary unemployment compensation benefits
Payment of interest on advances from railroad retirement account
Total expenditures
Transfers:
To the raihoad unemployraent insurance
adininistration fund 6---From State unemployment funds
From the railroad unemployment insurance
adininistration fund 0
Nettransfers-Balance
Footnotes at end of part I.
2,550,723,613.49
126,004,170.15
2, 676,727,783. 84
653,506,000.00
47,095,000.00
700,601,000,00
106,187,199,00
15,000,000.00
--------
106,187,199.00
15,000,000.00
222,108,459.68
27,865.95
3,647,653,138.02
92,26133
-340.12
173,191,09136
222,200,723.91
27,525.83
3,720,741232.3
3,025,786,06191
96,587,590.43
3,122,373,645.34
72,480,000.00
585,611,000.00
12,338,198.54
513,131,000.00
12,338,198.54
15,000,000.00
15,000,000.00
19,398,592.24
---
72,148,25173
5,730,12131
77,878,376.04
3,657,802,097.42
171797,71174
3,832,599,812.16
-3,461997.48
107,226,93189
19,398,692.24
-3,461997.48
107,228,931.89
11,282,651.96
2,576,121.92
13,858,773.87
115,041586.36
2,576,12192
117,620,708.28
1796,626.96
969,50154
5,765,128.60
267
STATISTICAL APPENDIX
T A B L E 7 5 . — Unemployment t r u s t f u n d , J u n e SO, 1969—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 IN
F E D E R A L AND N O N - F E D E R A L SECURITIES)—Continued
Cumulative
through
Tune 30,1968
Fiscal year
1969
Curaulative
through
Tune 30,1969
RAILROAD UNEMPLOYMENT INSURANCE
ACCOUNTS—Continued
ADMINISTRATFVE E X P E N S E F U N D
Receipts:
Deposits b y Railroad Retirement Board
A d j u s t e d for prior y e a r
(unexpended
balance)._Interest earned:
Collected..
Accrued
$87,304, 288.95
$8,400,130.48
7,237,03L36 . - .
$95,704,419. 46
7,237, OSL 36
1,818, 551 31
21,207. 25
298, 674. 39
-1,10102
2,117, 228.70
20,106. 23
Totalreceipts
96,381,081.87
8,697,703. 85
105,078,785.72
Expenditures:
A d m i n i s t r a t i v e expenses
82, 201,697. 23
6,088, 545. 03
88,290,242. 26
- n , 282,651 95
- 2 , 576,121. 92
-13,858,773.87
- 7 , 8 1 7 , 6 5 1 47
- 2 , 576,121. 92
-10,393,776.39
6,361,730.17
33,036. 90
6,394,767. 07
Transfers:
F r o m raih-oad
unemployment
insurance
3,461997.48 . - .
To
railroad
account 6
unemployment
-
insurance
-
N e t transfers
Balance-
3,464,997. 48
FEDERAL E X T E N D E D COMPENSATION
ACCOUNT
Receipts:
A d v a n c e s from ceneral fund
7 814,094,450.04 - - .
Expenditures:
T e m p o r a r y e x t e n d e d u n e m p l o y m e n t corapensation payments
R e p a y m e n t of a d v a n c e s from general f u n d - -
767,125,610. 94
773,055,933. 43
1, 540,181, 544. 37
Total expenditures
814,094,450. 04
-45,231.65
45,231. 65
787,080,379. 29
773,101,165. 08
1, 540,181, 544. 37
-
Transfers:
F r o m employment security administration
R e i m b u r s e r a e n t t o S t a t e accounts
N e t transfers
Balance
772 369,899. 80
-46,282,805.47 - - .
772,369 899. 80
-46,282,805.47
726,087,094. 33 -
726,087,094. 33
-
EMPLOYMENT SECURITY ADMINISTRATION
ACCOUNT
Receipts:
Transfers (Federal uneraployment taxes):
Appropriated 8
5,001576,088.16
Less refund of taxes.
-39,984,599.45
Advance from general (revolving) fund- - . 1,983,667,993.70
Less return of advances to general fund- -1,983,667,993.70
Interest earned:
Collected
---16,413,520.10
Accrued
238,608.41
Totalreceipts
1981,243,615.22
Expenditures:
Administrative expenses to Department of
LaborSalaries and expenses. Bureau of Employment Security
Grants to States for unemployment compensation and employment service administration
Payments to general fund:
Temporary unemployraent compensation—1958
Reimbursement for administrative expenses
Interest on advances from general (revolvmg) fund
Interest on refund of taxes
Total expenditures
Footnotes at end of part I.
-
---
636,207,155. 37
-6,852,438.43
280,128,608. 00
-280,128,608.00
5,640,783, 243. 53
-4^6,837,037.88
2,263,796,601. 70
-2,263,796,601 70
3,153,203. 68
-11,623.85
19, 566,723. 78
226,982. 66
632,496,298. 77
5,613,739, 911. 9
2,046,650.00
1,235,000.00
3,281,650.00
108,469,523.65
20,805,07104
129,271597.69
3,559,118,670.32
588,061,976. 31
4,147,180,646. 63
182,432,813.74
182,432,813.74
51,407,28143
8,319,666.50
59,726,927. 93
23,912,258.48
1,202,322.76
3,831,85160
248,48195
27,741113.08
1,450,80171
3,928,589,500.38
622,502,053.40
4, 551,091, 553. 78
268
19 69 REPORT OF T H E SECRETARY OF T H E TREASURY
T A B L E 75.— Unemployment trustfund, J u n e SO, 1969—Continued
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
F E D E R A L AND N O N - F E D E R A L SECURITIES)—Continued
Cumulative
through
Tune 30,1968
EMPLoyment SECURITY
Fiscal year
1969
IN
Cumulative
through
Tune 30,1969
ADMINISTRATION
ACCOUNT—Continued
T r aiisf ers:
T o S t a t e accounts
T o F e d e r a l u n e m p l o y m e n t account:
Excess 8
R e d u c e d tax credits:
Alaska
.--Michigan
--T o 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 N e t transfers
B alance
-
—$21545,670.04
—$80,478.93
-$21, 626,148. 97
—176,217,395.11
-26, 764, 757. 70
-202, 982,152. 81
— 1 217. 80
— 1 , 362,411. 44
—15,381,202. 36
-772,369,899. 80
— 1 3 8 L 193.64
—15,381202.36
—772,369,899.80 .
-988,875, 360. 95
-26, 846,451 43
65,778,753.1
-16, 852,211. 08
— 1 , 013, 721, 815.:
48,926, 542. 83
F E D E R A L U N E M P L O Y M E N T ACCOUNT
Receipts:
A p p r o p r i a t i o n s from general fund i .
I n t e r e s t earned:
CoUected
Accrued-T o t a l receipts-.
Expenditmes:
T o B u r e a u of E m p l o y m e n t Security, D e p a r t m e n t of L a b o r
Transfers:
T o S t a t e u n e m p l o y m e n t accountsF r o m S t a t e u n e m p l o y m e n t accomits
F r o m e m p l o y r a e n t security a d m i n i s t r a t i o n
account—reduced tax credits
F r o m e r a p l o y r a e n t secm-ity a d m i n i s t r a t i o n
account—excess" . .
--
207, 350,872.17 .
207, 350, 872.17
117,696, 383. 55
1,224,120.16
22,989,465. 52
—84, 747. 46
140, 685, 849.07
1,139, 372. 70
326, 271,375. 88
22,904, 718. 06
349,176,093. 94
6,070, 787.0
—236,765,000.00 .
218,331,152. 76
i, 070, 787. 08
3, 690, 233. 44
-238, 765, 000. 00
220, 021, 386. 20
16,742,396. 00
1, 217. 80
16, 743, 613. 80
176,217,395.11
26, 764, 757. 70
202, 982,152. 81
N e t transfers-.
172, 525,943. 87
30,456, 208. 94
202, 982,152. 81
Balance
492, 726, 532. 67
53, 360, 927. 00
546,087,459. 67
11,072,856, 539. 94
991, 384, 869. 70
12,064, 241,409. 64
4,795,626.96
6,361,730.17
969, 501. 64
33,036, 90
6, 765,128. 60
6, 394, 767. 07
65,778, 753.89
492,726, 532. 67
—16, 852, 211. 06
. 53,360,927.00
48, 928, 542. 83
546, 087,459. 87
SUMMARY OF BALANCES
S t a t e u n e m p l o y r a e n t accounts
-----R a i U o a d u n e r a p l o y m e n t i n s m a n c e accounts:
B enefit p a y m e n t s a c c o u n t
A d m i n i s t r a t i v e expense fund
F e d e r a l extended c o m p e n s a t i o n a c c o u n t
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 Federal unemployraent account..
Totalassets
11642,519,183.63
1028,898,1211
12, 871,415,307. 71
1 A m o u n t s a p p r o p r i a t e d to t h e u n e m p l o y r a e n t t r u s t fund prior to e n a c t m e n t of t h e E r a p l o y r a e n t Secur i t y A c t of 1960 representing t h e excess of collections from F e d e r a l u n e m p l o y m e n t t a x over e m p l o y r a e n t
security expenses (42 U . S . C . n o i ( b ) ) .
2 Includes final r e p a y m e n t b y Alaska of T e m p o r a r y U n e m p l o y m e n t C o m p e n s a t i o n , act of 1958, $3,690,233.44.
3 R e p r e s e n t s transfer of $9,879.77 to California, $1,390.81 to I n d i a n a , $653.43 to Massachusetts, $770.32 to
Minnesota, $720.41 to Michigan, $54,355,95 to N e w Tersey, a n d $10,562.91 to West Virginia.
< R e p r e s e n t s final p a y m e n t by Alaska of a d v a n c e s from t h e F e d e r a l u n e m p l o y m e n t a c c o u n t ,
5 A m o u n t transferred p u r s u a n t to P u b l i c L a w 88-133, a p p r o v e d Oct. 5, 1983 (77 S t a t . 219).
6 R e p r e s e n t s t h e excess in t h e a d m i n i s t r a t i v e expense fund transferred p u r s u a n t to sec. 11(d) of t h e
Railroad U n e m p l o y m e n t I n s u r a n c e A c t (45 U . S . C . 381(d)).
7 Includes $38,274,280.68 n o t repayable to general fund p u r s u a n t to sec. 905(a) of t h e Social S e c u r i t y
Act, as a m e n d e d .
8 Excludes u n a p p r o p r i a t e d receipts of $1,830,584.88. .
8 R e p r e s e n t s excess in t h e e m p l o y m e n t security a d m i n i s t r a t i o n account transferred p u r s u a n t to 42
U . S . C . 1102.
269
STATISTICAL APPENDIX
TABLE 75.—Unemployment t r u s t fund, J u n e 30, 1969—Continued
II. ASSETS 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 U A L BASIS)
Assets
I n v e s t m e n t s in p u b h c d e b t securities:
Special issues, u n e m p l o y m e n t t r u s t fund
series, m a t u r i n g Tune 30:
T r e a s u r y certificates of indebtedness:
43^% of 1969
.--4M% of 1970
T otal special issues
P u b U c issues:
T r e a s u r y notes:
6% Series A-1970
5 K % Series A-1971
4M% Series A-1972
4M% Series B - 1 9 7 2 - . .
5M% Series A - 1 9 7 5 - - 6% Series B-1975
6>C% Series A - 1 9 7 6 63^% Series B-1976Treasm-y b o n d s :
23^% of 1964-69 (dated A p r . 1 5 , 1 9 4 3 ) . . - 23^% of 1964-69 (dated S e p t . 15,1943)-—
2>^% of 1965-70
4% of 1969 (dated A u g . 15,1962)
---4% of 1969 (dated O c t . 1,1957)
•
4% of 1970 (dated Tan. 1,1965)
4% of 1970 (dated Tune 20,1963)
-4% of 1971
33^% of 1971
4% of 1972 (dated S e p t . 15,1962)
4% of 1972 (dated N o v . 15, 1962)
-.-4% of 197343^% of 1973
3 ^ % of 1974
•
. 4 3 ^ % of 1974
4 ^ % of 1974
4 ^ % of 1975-85
3 K % of 1978-83
4% of 1980
33^% of 1980
.3 ^ % of 1985
4M% Of 1987-92
4% of 1988-93
43/g% of 1989-94
SM%of 1990
3 1 ^ % of 1998—2M% I n v e s t m e n t Series B-1975-80
T r e a s u r y bills m a t u r i n g :
A u g . 31,1969
S e p t . 30,1969--.
T o t a l p u b l i c issues
I n v e s t m e n t s in non-Federal securities:
Federal N a t i o n a l Mortgage Association
secondary m a r k e t operations debentures:
53^% of 1968
53/g%ofl969
6% of 1969
4.65% of 1969
6M%ofl970
T o t a l non-Federal securities-
Fiscal year
1969, increase,
or decrease (—)
Tune 30,1968
$8,807,138,000.00
8,807,138,000.00
-$8,807,138,000.00 .
9,956,932,000.00
', 956,932,000. 00
1,149,794,000.00
9,956,932,000.00
19,000,000.00
1,000,000.00
5,750,000. 00
68,200,000.00
7,000,000. 00
192,000,000.00
31,500,000.00
3,000,000.00
19,000,000.00
1,000,000.00
5,750,000.00
68,200,000.00 .
7,000,000.00 .
192,000,000.00
31,500,000.00
3,000,000.00
1,000,000.00
5,600,000.00
15,000,000.00
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
108,000,000.00
53,000,000.00
11000,000.00
101000,000.00
17,500,000.00
171300,000.00
112,221,000.00
43,200,000.00
745,000,000.00
-1,000,000.00 .
.
.
5,600,000.00
15,000,000. 00
-19,000,000.00 ,
.
.
.
.
.
.
.
.
.
.
.
.
.
10,000,000.00
25,000,000.00 .
41,500,000.00 .
50,000,000.00
20,000,000.00
""26,"io6,'6o6.'6o
119,250,000.00
3,000,000.00
10,000,000.00
12,000,000,00
48,500,000.00
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
11000,000.00
101000,000.00
17,500,000.00
174,300,000.00
112,221,000.00
43,200,000.00
745,000,000.00
.
.
.
.
.
.
.
.
.
2,251021,000.00
146, 500,000. 00
Tune 30,1969
20,400,000.00
1000,000.00
20,400,000. 00
1000,000.00
24,400,000.00
2,278,421,000.00
-10,000,000.00 .
25,000,000.00
41,500,000.00
-50,000,000.00 ;
'20,'000," 000." 06
-60,000,000.00
86, 500,000.00
270
19 69 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 75.—Unemployment trustfund, June SO, 1969—Continued
II. ASSETS 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 U A L
Assets
Tune 30,1968 '
I n v e s t m e n t s in agency secmities:
G o v e r n m e n t N a t i o n a l Mortgage Association:
Federal assets liquidation t r u s t :
4.75% of 1969
5 ^ % of 1969
5.20% of 1972
F e d e r a l assets finance trust:
6.35% of 1970
6% of 1971
6.30% of 1971
BASIS)-Coiitinued
Fiscal year
1969, increase,
or decrease (—)
$25,000,000.00
50,000,000.00 .
100,000,000.00 .
-$25,000,000.00 .
50,000,000. 00
70,000,000.00 .
60, 000., 000. 00
-35, 000,000. 00
Tune 30,1969
$50, 000,000. 00
100,000, 000. 00
-30,000,000. 00
15, 000, 000. 00
70,000,000.00
30, 000, 000. 00
355,000, 000. 00
—90,000, 000. 00
265, 000, 000. 00
T o t a l i n v e s t m e n t s , p a r value
U n e x p e n d e d balances:
T r u s t account
Railroad u n e m p l o y m e n t insurance accounts:
Benefit p a y m e n t s a c c o u n t . .
A d m i n i s t r a t i v e expense fund
Federal extended compensation 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 account
Accounts receivable
11, 582, 659,000. 00
1,024,194,000. 00
12, 586,853, 000. 00
17,415,131. 03
—1,090,485.14
16,324, 645. 89
259, 945. 09
641,000. 95
340, 409. 57
121,454. 97
600, 351 66
762, 455. 92
39,003, 901. 92
100, 000. 00
6, 921,742. 51
—54, 580. 62
45, 925, 644. 43
45, 419. 38
Subtotal-Accrued interest on i n v e s t m e n t s .
U n a m o r t i z e d discount
Unamortized premium
Accrued interest purchased
11,620,078,978. 99
29, 304,646. 23
—7, 785,275.80
920,834. 21
1, 030,432, 541. 29
—1,924, 774. 02
618, 366. 57
—135,485. 30
5, 475. 54
12, 850, 511, 520. 28
27, 379, 872. 21
—7, 266, 909. 23
785,348.91
5, 475. 54
11642,519,183.63
1,028,896,124. C
12, 671, 415, 307. 71
T o t a l agency securities.
Totalassets—
--
TABLE 75.— Unemployment trustfund, June SO, 1969—Continued
I I I . B A L A N C E O F U N E M P L O Y M E N T T R U S T F U N D B Y S T A T E S A N D O T H E R A C C O U N T S A S O F T U N E c ), 1968. O P E R A T I O N S I N 1969, A N D
B A L A N C E T U N E 30, 1969
States
and
other
Balance
Tune 30, 1968
accounts
Operations in fi,scal 1969
Deposits
Alabama
Alaska
Arizona
Arkansas
California
Colorado
Connecticut
Delaware
D i s t r i c t of C o l u m b i a Florida
Georgia
HawaU
-.Idaho
Illinois
Indiana
IowaKansas-Kentucky.--Louisiana
Maine-..
Maryland.
Massachusetts
Michigan
Minnesota
Mississippi
Missouri
Montana
Nebraska
Nevada
NewHampshire....
N e w Tersey
N e w Mexico
NewYork
N o r t h Carolina
North Dakota
Ohio
Oklahoraa
Oregon
Pennsylvania.
P u e r t o Rico
F o o t n o t e s at end of t a b l e .
------
---
-.
$116,921985.90
19,839,01129
81748,242.10
43,386,771.70
1000,922,195.91
72,668,681.34
279,460,668.63
21095,922.90
72,583,585.33
230,997,07L 89
265,497,968.13
30,402,519.33
38,811323.25
528,941733.63
288,501,987.27
127,433,742.25
87,575,250.10
150,961,66171
160,939,613.22
4L 976,299. 66
221132,778.30
341354,820.02
570,731,550.70
71980,497.45
79,907,479.70
268, 522,25L 70
21571690.59
49,643,071.22
29,560,666.05
41007,330.89
429,943,408.90
38,201840.06
1,620,035,748.58
321940,972.23
7,305,913.31
619,976,942.12 '
57,568,108.29
121,252,106.27
769,413,860.91
76,813,630.46
$25,970,000.00
12,587,136.28
19,522,036.24
11987,382.71
552,629,307.37
7,947,000.00
65,419,000.00
5,121000.00
7,730,11100
27,667,79118
38,922,550.88
13,302,556.35
8,293,38145
38,025,37199
51,671,153.59
12,992,52115
17,199,308.27
25,525,000.00
31299,349.77
9,719,070.00
22,191135.25
121,835,383.07
125,951738.47
41600,000.00
7,480,000.00
35,420,657.68
6,051925.00
7,243,469.89
11,868,000.00
6,783,669.86
164,775,000.00
6,842,31100
343,911508.83
52,115,000.00
5,022,023.42
90,611,759.85
10,701,000.00
28,090,51107
168,080,000.00
27,726,23143
Earnings
$5,193, 193.44
658. 22
446.83
13175
30167
55129
106.21
905.98
925.91
268.97
60125
478.14
872.90
390.40
388.01
738.23
960.01
416.89
S5L27
942.10
990.23
342.33
410.32
603.30
298.31
103.44
15103
125.39
743.88
623.25
475.12
143.49
303.05
479.01
325.10
76L21
509.44
812.43
292.35
133.39
Transfers
1 - $ 3 , 688,088.11
2 9^879.77
2 1^390.81
2 653.43
2 720.41
2 770.32
254^355.95
Balance
Tune 30, 1969
Withdrawals
$22,300,000.00
7,461,487. 49
8,600,000.00
11,465,000.00
393,009,73L 41
6,495,000.00
58,850,000.00
6,019,000.00
8,800,000.00
20,770,000.00
14,317,000.00
6,575,000.00
7,070,000.00
85,010,000.00
25,950,000.00
15,426,000.00
13,032,703.28
19,630,000.00
37,300,000.00
10,200,000.00
30,105,000.00
93,180,000.00
111,150,000.00
23,675,000.00
7,786,000.00
35,498,97113
5,035,000.00
6,225,000.00
8,360,000.00
2,189,000.00
1.55,180,000.00
5,940,000.00
291161248.69
21500,000.00
1060,000.00
61142,32119
11205,000.00
23,700,200.00
159,650,000.00
21000,000.00
$125,788,159.34
22,137,230.19
99,606,725.17
48,910,289.16
1208,623,956.31
77,341232.63
298,37177184
21228,828.88
71885,602.24
248,001135.04
302,229,12126
38,607,553.82
41781,577.60
501026,499.02
304,371899.68
130,547,00163
95,678,815.10
163,608,080.60
161,947,31126
43,363,31176
225,872,903.78
388,853,198.85
610,563,417.90
99,777,87107
83,127,778.01
280,251038.69
23,581766.82
52,873,666.50
31249,409.93
50,638,62100
458,645,239.97
40,807,297.55
1745,097,31187
370,527,45124
8,638,26183
677,09114199
59,580,617.73
131147,232.77
811,973,153.26
83,897,898.28
Ul
\-i
Ul
H-l
o
>
to
to
TABLE 75.— Unemployment trustfund, June SO, 1969—Continued
I I I . B A L A N C E O F U N E M P L O Y M E N T T R U S T F U N D B Y S T A T E S A N D O T H E R A C C O U N T S A S O F J U N E 30, 1968, O P E R A T I O N S I N 1969, A N D
B A L A N C E J U N E 30, 1 9 6 9 — C o n t i n u e d
states and
other
Deposits
Rhode Island..S o u t h Carolina..
South Dakota...
Tennessee
Texas
Utah
Vermont
Virginia
Washington
West V h g i n i a . . .
Wisconsm
Wyoming
$74, 935, 734. 06
131,133, 836. 55
17, 580,405. 48
166, 999, 003.12
333, 724, 504. 09
41, 728,195. 24
20, 590, 871. 97
188, 885, 854. 88
308, 367, 527. 83
83,120, 267. 27
273, 622, 277.18
14, 622, 297. 98
Subtotals
RaUroad u n e m p l o y m e n t i n s u r a n c e a c c o u n t s :
Benefits a n d refunds
A d m i n i s t r a t i v e expense fund
Federal unemployinent account
Eraployment security admhiistration account..
F e d e r a l extended c o m p e n s a t i o n account
S u b t o t a l all a c c o u n t s .
-
$19,188, 000. 00
24, 765, 000. 00
2, 089, 000. 00
45, 295,100. 00
28, 912,420.43
11, 672, 000. 00
6, 791, 829. 61
15, 221,400. 00
49, 737, 540. 80
19,120, 000. 00
61, 667, 809. 00
2, 948, 749. 73
Earnings
$3,357, 915. 04
6, 015, 902. 25
788,103. 84
7, 734, 528. 38
14, 878, 030. 33
1, 910, 236. 30
976, 993. 75
8,436, 222.16
13, 736, 715. 72
3, 809, 709.16
12, 559, 071,11
681, 894. 78
Transfers
2 $10, 662. 91
Withdrawals
$16, 800, 000. 00
12, 733,400. 00
1, 810, 000. 00
26, 649, 772. 93
27,103,118. 74
9, 320, 000. 00
4,475, 000. 00
8, 518, 500. 00
43, 600, 000. 00
12, 700, 000. 00
39,160, 700. 00
1, 680, 000. 00
$80, 679, 649.10
149,171, 338. 80
18, 625, 509. 32
193, 538, 858. 57
360, 211, 838.11
45, 990, 431. 54
23, 884, 695. 33
204, 024, 977. 04
328, 241, 784. 35
93,360, 539.33
308, 688, 457. 29
16, 672, 942.49
hd
o
Si
y ^
O
Ul
11072,856,639.94
2,560,913,215.62
497, 357, 564. 36
- 3 , 609, 754. 51
2, 063, 276,155. 76
12, 064, 241,409. 64
O
S3
1636,681.87
5,720,729.22
492,726,632.67
26,771851.97
126,001170.15
8,400,130.48
3-22,808.878.08
6-2,576,12192
30,466,208.94
-26,846,454.43
4 102, 658,124. 31
6, 210, 000. 00
5,164, 773. 84
5, 632, 311.15
648, 087,459. 67
3, 000, 898.40
>
629,354,716.94
91.924.21
297,673.37
22,904,718.06
3,141,579.83
11, 602, 614, 335. 67
3,324, 672, 233.19
523, 793, 359. 82
- 2 5 , 385, 000. 00
629,423, 795. 91
2, 801, 568, 075.!
o
12, 624,126, 852. 70
M
Balances of transfers to other agencies:
Railroad u n e m p l o y m e n t h i s u r a n c e a c c o u n t s :
Benefits a n d refunds
A d m h i i s t r a t i v e expense fund
.
F e d e r a l extended compensation 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 . . .
T o t a l as s h o w n in p a r t s I a n d I I
Balance
Tune 30,1989
Operations in fiscal 1969
Balance
Tune SO, 1968
accounts
259,945.09 .
641000.95 .
-340,409. 57
-12145197
39, 003, 901. 92
---
11, 642, 519,183.63
3,324,872,233.19
523,793,359.82
-25,385,000.00
800, 354. 66
782,455. 92
- 6 , 921, 742. 61
45, 925, 644.43
2,791184,468.93
12, 67L 415,307. 71
>
Ul
d
Si
1 F i n 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 to 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 i n p a y r a e n t of 1958 act.
3 Includes a d v a n c e s from raUroad r e t i r e m e n t account of $47,095,000.00, r e p a y r a e n t of
a d v a n c e s $22,480,000.00, a n d transfer frora raUroad u n e m p l o y m e n t insurance a d m i n i s -
t r a t i o n account $2,578,121.92.
4 Includes p a y m e n t of interest o n a d v a n c e s from R a i h o a d R e t h e m e n t B o a r d
$5,730,124.31.
5 $2,576,121.92 transferred to railroad u n e m p l o y m e n t insurance account in accordance
w i t h sec. 11(d) of t h e Railroad U n e m p l o y r a e n t Act.
273
STATISTICAL APPENDIX
T A B L E 76.— U.S. Government life insurance fund, J u n e 30, 1969
[This trust fund operates in accordance with the provisions of the act of .Tune 7,1924, as amended (38 U.S.C.
755). For further detaUs, see aimual report of the Secretary for 1941, p. 142]
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
Tune 30,1968
Receipts:
Preraiuras and other receipts
Interest and profits on investraents
Payments from general fund 1
Fiscal year 1969
-- $2,128,300,801.30
- - . 1,332,576,300.40
-101629.60
Totalreceipts
Expenditures:
Benefit payraents, dividends, and refunds-.
Balance.
TRANSACTIONS)
$10,966,93178
31,902,103.31
49,568.57
Cumulative
through
Tune 30,1969
$2,139,267,736.08
1,384,478,403.71
-52,061.03
3,460,776,472.10
42,918,608.66
3,503,691078.76
2,582,588,681.66
76,025,005,17
2,658,613,686. 73
878,186,790.54
-33,106,398,51
845,080,392.03
II. ASSETS HELD 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 pubhc debt securities:
Special issues, U.S. Government life
insurance fund series, maturing Tune 30:
Treasury notes:
4H%ofl971
.--.
-6M%ofl976-.
-6% of 1976
Treasury bonds:
33^% of 1969
3H% of 1969-.
33^%ofl970-.
3 ^ % of 1970-.
33^% of 1971-.
3M% of 1971-.
33^% of 1972..
3M% of 1972..
33^% of 1973..
3M% Of 19733 ^ % of 1974-.
3M% Of 1974-.
3M% of 197533^% of 1976..
3 ^ % of 1976..
3 ^ % of 1977..
3 ^ % of 1977..
3 ^ % of 1978..
4 ^ % of 1978..
i y % of 1979..
Total special issues.
Total investnients. _
Undisbursed balance
Total assets-.
Fiscal year 1969
increase, or
decrease (—)
Tune 30,1968
$77,986,000.00 .
61365,000.00 .
$32,638,000.00
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
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, 656, 000.00
2,912, 000.00
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
-66,537,000.00 .
-670,000.00 .
Tune 30, 1989
$77,986,000.00
64,365,000.00
32,638,000.00
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
6,971000.00
49,963,000.00
23,807,000.00
48,214,000.00
25,666,000.00
2,912,000.00
876,400,000.00
-34,569,000.00
841,831,000. 00
876,400,000.00
1,786, 790. 64
-34,569,000.00
1,462, 60149
841,831,000.00
3, 249,392.03
878,186, 790. 54
-33,106,398. 51
845,080, 392.03
1 Included under premiums and other receipts prior to fiscal 1962. Negative amounts frora adjustments of
prior years' receipts.
NOTE.—Policy loans outstanding on basis of inforraation fm-nished by the Veterans' Adrainistration
araounted to $77,624,011.31 as of Tune 30,1969.
274
19 69 REPORT OF THE SECRETARY OF THE TREASURY
Customs Operations
T A B L E 77.—Merchandise entries, fiscal years 1968 and 1969
Entries
Consumption free
--Consumption dutiable
Warehouse and rewarehouse
Other formal
-
Total formal entries
Warehouse withdrawals
Appraisement
D r awb ack
Outbound-immediate transportation; transportation and exportation; etc
-MaU
-Informal.
Passenger declarations—total
Crew declarations—total
Military declarations—total
Passenger declarations—dutiable
_-Crew declarations—dutiable
--Military declarations—dutiable
Other formal
T A B L E 78.-
Percentage
increase, or
decrease (—)
1968
1989
490,478
1,711,811
82,882
6, 070
531,859
1,917, 605
84,160
1316
8.4
12.0
15
-28.9
2,291,241
2, 537,840
10.8
476,362
1,101
22,847
484,954
886
23,229
1,8
-19.5
17
748,783
1,855, 550
859,345
4,721309
1,253,596
1,781,851
465,008
189,101
58,226
1 652, 068
824,465
2,343,462
878,118
5,468,176
1,323,301
1,872,355
545,123
167,134
62,859
1,790,251
10.1
26.3
2,2
15,7
5.8
5.1
17.2
-116
118
15.3
-Carriers and persons arriving in the United States, fiscal years 1968 and
1969^
Percentage
increase, or
decrease (—)
Type of entrant
Carriers arriving:
Vessels entering direct from foreign ports
Vessels entering via U.S. ports
Vessels reporting only frora foreign ports:
Government
Ferries
Other
Commercial planes
--Commercial planes entering via U.S. ports 2
MUitary planes
Private planes
Autos, empty trucks
Buses-..
-.--Trucks
--Other vehicles.
---Passenger trains
Freight cars
Total carriers
--
----
-
Persons arriving on:
Vessels entering direct from foreign ports
Vessels entering via U.S. ports
Vessels reporting only frora foreign ports:
Governraent
--Ferries
--Other
Coraraercial planes
Coimnercial planes via U.S. ports
Military planes
--Private planes
Autos, empty trucks
--.Buses-..
-----.
Trucks
-Other vehicles
Passenger trains
Pedestrians
Total persons
--
---
50,412
(41121)
---
1,382
59,756
43,247
191,930
(17,591)
r50,301
100,306
62,825,206
170,381
1208,956
587,148
6,633
1,840,404
-6.8
9.7
-1.3
114
7.6 •
3.3
10.3
17
-112
18.5
6.1
-10.4
-2.5
61118,782
'•67,135,150
5.0
626,490
88,151
628,058
100,399
0.3
13.9
1,670,072
311,989
159,055,691
3,885,189
233,010
903,010
328,908
36,739,390
298,246
1,431454
119,084
'"8,778,008
118,216 .
1,812,275
332,202
168,941851
3,241628
288,117
546,558
274,026
40,579,239
213,806,189
227,493,361
r Revised.
1 Excludes Puerto Rico.
2 Not included in totals, already counted under entering from foreign ports.
-18
-113
1,483
51473
- 43,808
187,819
(18,341)
48,700
96,193
59,978,499
191,766
1037,896
553,305
7,408
1,887,002
343,896
L 222,728
99,717
8,317,948
---
49, 500
(36,482)
-13.9
17.1
19.4
6.9
8.5
6.5
6.2
-16.1
23.7
-39.5
-18.7
10.5
6.4
275
STATISTICAL APPENDIX
T A B L E 79.—Aircraft and aircraft passengers entering the United States, fiscal years
1968 and 1969
Boston region:
District offices:
Boston
Bridgeport
Buffalo
OgdensburgPortland, Maine
Providence
St.Albans
.
Total Boston region
New York regional office
Baltimore region:
District offices:
Baltimore
Norfolk
Philadelphia
Washington, D.C.L
Total Baltimore region
Miami region:
District offices:
Charleston
Miami
Savannah..
Tampa
Wibnington
Subtotal Miami region..
St. Thomas V . I . . .
San Tuan, P.R
Total Miami region
.
New Orleans region:
District offices:
Mobile..
New Orleans
Total New Orleans region
Houston region:
District offices:
ElPaso
Galveston.Houston
Laredo
Port Arthur
:
.
Total Houston region
Los Angeles region:
District offices:
Los Angeles
Nogales
San Diego
Total Los Angeles region
San Francisco region:
District offices:
Anchorage
Great Falls
Honolulu
Portland, Ore
San Francisco
Seattle
...-
Total San Francisco region _
Footnotes at end of table.
370-635—70-
-19
Aircraft passengers
Aircraft
Regions and districts
1969
Percentage
increase (-h), or
decrease (—)
Aircraft
Passengers
1969
1968
7,707
474
9,105
1956
2,756
354
1501
8,863
842
11645
1,615
3,094
325
2,975
202,932
1200
944, o n
6,407
14,906
10,409
694,199
236,132
6,718
1001,688
5,992
26,833
15, 517
678,731
+15.0
+35.4
+26.8
-17.4
+12.3
-8.2
-33,9
+16.4
+59. 9
+8.1
-6.5
+80.0
+49.1
-16.6
26,852
29,059
1,877,064
1,871,609
+8.2
-0.3
61,753
66,922
3,021,968
2,958,799
+6.8
-2.1
3,054
820
7,319
1653
952
8,142
2,995
129,771
26,421
364,683
32,196
-46.8
22,121
+16,1
402,920
+112
131627 .
-75.2
-16.3
+10.5
11,193
13,742
620,875
591,884
+22.8
+13.6
2,145
61421
252
3,072
441
1,820
70,270
302
3,126
647
59,358
1,412,806
5,104
30,881
9,969
56,862
1,625,112
5,850
33,542
8,813
+16.2
+114
+19.8
+L8
+213
-12
+15.0
+116
+8.6
-11.6
67,331
76,065
1, 518,118
1,730,179
+13.0
+20. 6
9, 602
41,754
11,469
47,886
157,433
712,604
233,499
811475
+19.4
+116
+48.3
+113
118,687
135,400
2,388,155
2,778,153
+111
+16.3
258
2,195
272
2,388
5,847
107,633-
6,684
116, 269
+5.4
+8.8
+113
+8.0
2,453
2,660
113,480
122,953
+8.4
+8.3
2, 582
141
2,362
12,512
9
3,277
287
3,093
14,140
1
11,039
1993
97,714
182,178
143
28,153
1272
122,004
205,101
9
+26.9
+103. 5
+30.9
+13.0
-88.9
+155. 0
-36. 2
+219
+12.6
-93.7
17,606
20,798
293, 067
358, 539
+18.1
+217
7,477
6,954
8,984
8,709
7,836
9,365
478, 708
30,958
35, 752
569,843
40,-421
38,343
+16.5
+12.7
+12
+19.5
+30.6
+7.2
23,415
25, 910
543,418
648, 607
+10. 7
+19.4
10,605
3,175
15,082
1,126
12,426
17,703
12, 260
3,359
15, 704
1,008
12, 262
17, 562
121,439
42,735
514, 533
3,691
620, 564
605,351
131,291
40,605
590,211
2,801
893,371
718,303
+15.6
+5.8
+13
-10.5
-9.4
-0.8
+8.1
-5.0
+117
-211
+117
+18.7
60,097
62,155
1,908,313
2,176,582
+3.4
+14.1
276
19 69 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 79.—Aircraft and aircraft passengers entering the United States, fiscal years
1968 and 1969—Contmued
Aircraft
Regions and districts
Chicago region:
District offices:
Chicago
Cleveland
Detroit
Duluth
MilwaukeeMinneapoUs
Pembina
St. Louis
.
.
-
Total Chicago region
Percentage
increase, (+) or
decrease (—)
Aircraft passengers
Aircraft
1969
1968
9,545
8,577
9,123
7,948
450
1,305
4,733
331
9,917
9,798
10,512
8,772
434
1260
5,150
373
278,841
5L504
64,613
21789
2,123
7,345
67,079
7,412
283,482
56,208
119,573
26,955
3,167
8,884
80,014
6,286
+3.9
+14.-2
+15.2
+10. 4
-3.6
-3.5
+8.8
+12.7
+17
+9.1
+85.1
+8.7
+49.2
+2L0
+19.3
-28.7
42,012
46,216
503,706
683,669
+10. 0
+15. 9
Grand total excluding St. Thomas and
San Tuan
..- 312,712
Grand total including St. Thomas and
SanTuan364,068
1969
Passengers
1968
342,537 10,300,009 11040,701
+9.5
• +7.2
401872 11170,046 12,088,675
+10. 4
+8. 2
1 Previously included in Baltimore district figures.
TABLE 80.—Seizures for violations of customs laws, fiscal years 1968 and 1969 ^
1989
Toiiit •
Seizures
AutomobUes:
, Number
Value
----Trucks:
Number--.
Value
Ahcraft:
Number
Value
-•Boats:
Number
. Value-.
•---Nai-cotics:
Number
Value
Liquors:
Number.
GaUons
. Value..
Prohibited articles:
Number
...:
. Value
Othier Seizures:
Number
Value.-.--Grand total:
Number 2....
Value
1968 total
1,791
$1,876,591
Seizm-es
by
Customs
$2,:
867
292
,116 $498,571
----
144
$36L905
158
$367,382
.-
7
$2,161,659
19
$426,450
48
$27,282,651
Seizm-es seizures
by
by .
other Customs
agencies
and
other
agencies
19
$45,970
Total
2,220
$2,686,357
61
$79,670
6
$5, 060
183
$418,41.2
19
$425,450
44
3 .
$8,319,741 $252,500 .
47
$8, 572, 241
2,974
$2,981440
3,747
$2,664,297
3,851
$3,055,094
8,622
13,427
$257,652
7,910
12,272
$460,
21
9
$195
330
287
$6,916
8,261
12, 568
$467, 795
10,984
$523,060
12,627
$674,094
14
$633
73
$3,122
' 12,714
$677,849
9,499
$6,235,820
31,979
$41,663,778
96
$14,490 $376,307
121
10,;
1,256
$6,617,722 $136,850
10,473
$6,816,167
96
$61, 695
34,640
164
595
$21,637,486 $949,209 $532,670
35, 299
$23,119,365
> Includes Puerto Rico and the Virgin Islands.
2 Excludes number of carriers confiscated in connection with seizures of liquor, narcotics, etc.
277.
STATISTICAL APPENDIX
T A B L E 81.—Investigative activiiies, fiscal years 1968 and 1969
1968
Activity
Drawback
--Classification
Mai'ket value
Smuggling, narcoticsSmuggling, all other
Undervaluation, false invoicing..
Prohibited importations-. -Navigation, ahcraft, and vehicle violations.
Baggage declarations
- -.
Customs brokers, cartraen, and lighterraen.
Petitions for reliefPersonnel
--Customs procedure
Collection of duties and penalties
Cooperation with other agencies
Neutrality
.-.
Pilferages and shortages
Export control
Federal tort clahns
MisceUaneous
Dumping
Port secmity
Total---
-
Percentage
increase, or
decrease (—)
1969
922
150
557
-13.0
-29.3
-6.6
10,562
2,539
2,348
-10.2
-112
. 1, 060
212
596
9,226
2,827
2, 735
,
456
506
716
868
918 .
1,190
416
2,048.
2,400
.441
n.o
-22. 0
-27.1
. 319
15.0
-17.0
• 561
2,356
1993
422
386
227
1610
116
-13
70.0
1,718 .
309
557
392
154
163
51
1
203
681
304
156
161
63
13
27,989
28,175
6.7
-310
22.3
-22.6
13
-LS
3.9
1,300. 0
T A B L E 82.- - P r i n c i p a l commodities on which drawback was paid, fiscal years 1968
and 1969 i
Commodity
Aluminura.
Aniraal and vegetable oUs, fats, and greases
AutomobUes, ahcraft, and parts._
Burlap...
---Chemicals
Chromium and alloys..
Citrus fruit juices.
Coal-tar products
Copper and manufactures
Cottoncloth.
Cotton, unmanufactured..
Diesel engines
Electrical machinery and apparatus
Ferroalloying ores and metals
Fruits and preparations.Glass and glass products.
Lead ore, matte, pigs, and bars
Machinery, other than electric
Magnesite
Magnesium 2
Manganese ore
Medicinal preparations.Nickel
Paper and manufactmes
Petroleum and products
Pigraents, paints and varnishes
Quicksilver or mercury..
Rayon and other synthetic textiles...
Steel miU products.
Sugar
Tires and tubes, rubber and s y n t h e t i c .
Tobacco and manufactures
Tungstenore
Watch movements and parts
Zinc ore and manufactures
Other
Total.
' Includes Puerto Rico.
2 Not previously broken out.
1968
$2,608,384
221,666
87,253
145,450
1020,793
13,964
1472,720
1649,531
584,361
188,538
21365
97,487
133,801
113,761
44,340
48,850
450,076
69,911
86,281
86,676
138,732
102,866
239,694
25,245,994
58,148
28,663
1,017,749
3,212,174
778,571
64,704
9n,040
176,167
1,351449
244,191
19,598
48,631837'
1969
$3,066,560
761,307
80,065
81305
7,408,365
31847
2,687,802
711909
408,619
158,148
27,686
122,042
161,499
471376
79,047
52,263
581,110
131,922
39,043
L 285,012
20,834
238,901
98,652
164,731
14,697,425
30,479
66,549
750,225
2,447,324
665,304
166,944
L 138,253
302,135
787,739
188,543
123,734
40,221499
Percentage
increase, or
decrease (—)
2L 9
243.6
—8.2
-411
84.3
128.0
82.5
-84.7
—30.1
-16.1
29.1
25.2
20.7
3114
78.3
7.0
29.1
88.7
-64.8
-76.0
72.2
-11
-313
-418
—47.6
132.2
-26.3
-23.8
-116
158.0
219
70.5
-417
—22.8
5313
-17.3
278
1969 REPORT OF THE SECRETARY OF THE TREASURY
Engraving and Printing Production
T A B L E 83.—New postage stamp issues delivered, fiscal year 1969
Issues
Commemoratives:
Walt Disney....
Father Marquette
Daniel Boone (American Folklore)
Arkansas River Navigation...
Leif Erikson
Cherokee Strip.
Tohn TrumbuU (Anierican Painting).
Waterfowl Conservation
Ajnerican Indian (Chief Toseph)
Beautification of American
American Legion.
_
Grandma Moses (Anierican Folklore).
Apollo 8
-W. C. Handy
California Bicentennial
Special:
Christmas—Series 1968.
American Flag—Coils (380 subject) - - Ordinary:
Henry Ford (Prominent Araericans)-Lucy Stone (Prominent Americans) - Tohn Dewey (Prominent Americans) Ah Mail:
International Air Mail
Aerograms:
Human Rights Year-
Number of
Denominations stamps delivered
(in thousands)
3.06
.06
.06
.06
.08
.06
.06
.06
.06
.06
.06
.06
.08
.06
.06
163,015
132, 580
130,385
132, 265
128, 710
121 776
128,295
142, 245
125,100
190, 570
148,770
139,475
173,430
123,875
64,380
.06
.06
1,410, 580
475, 503
.12
.50
.30
100, no
.20
62, 770
.13
20,825
92, 510
71,460
STATISTICAL APPENDIX
279
T A B L E 84.—Deliveries of finished work hy the Bureau of Engraving and Printing,
fiscal years 1968 and 1969
Number of pieces
Class
Currency:
U.S.notes
Federal Reserve notes
Specimens
----
-
Total
Military payment certificatesSpecimens
1969
640,000
2,105,944,000
99
768,000
2,430,608,000
357
$76,800,000
12,078, 240,000
2,108,581099
2,431,376,357
12,155,040,000
90,800,000
432
252,780,800
.
90,800,432
252,780,800
-
Total
Bonds, notes, bills, certificates, and debentures:
Bonds:
Treasmy
.-.
Treasury, special series
Consolidated Federal farm loan bonds.
Consolidated bonds of the Federal horae loan
banks-.
Notes:
Treasmy
Treasmy, special series.
Consolidated notes of the Federal home loan
banks. Bearer
Export-Import Bank of the United States, short
term discount notes
Federal National Mortgage Association, short
term discount notes
Tennessee VaUey Authority
Bills:
Treasury
Certificates:
Treasmy certificate of indebtedness, special series..
Participation certificates in Government mortgage Uquidation trust
Participation certificates in Government Federal
assets financing trusts
Participation certificates in Export-Import Bank
of the United States
Participation certificates in Government National
Mortgage Association
:
Commodity Credit Corporation, special series.
Debentures:
Consolidated collateral trust for the:
Twelve Federal intermediate credit banks
Thirteen banks for cooperatives
Federal National Mortgage Association, secondary
market operations
Federal National Mortgage Capital-.
Department of Housing and Urban Development,
Federal Housing Administration (Special
Risk Insmance Fund)
Export-ImportBankof the United States
Total
-
Stamps:
Customs
U.S. Internal Revenue
Puerto Rican Internal Revenue
Virgin Islands Internal Revenue.
U.S. postage:
Ordinary
Airmail
Commemorative
Special issue
Special deUvery...
Postage due
--Postal insurance books
--.
Canal Zone postage
U.S.savings
Federal migratory bird hunting
Food coupons-.
.-
140,311
132,163
5,390,000,000
1,041,581
120
61,031500,000
700,000,000
83,000
126,000
4,200,000,000
1004
10,700
100,000,000
3,371000,000
52,041
20,000
3,981,004
5,917,500 273,951,000,000
2,300
1,650 .-
25,334
18,044
1043,750,000
102,262
26,360
20,534
L 177,600,000
36,765
16,024
1968,750,000
910,000,000
61,178
75,000
155,000
135,500
6,015,000,000
4,730,000,000
7L760
113,228
15,386
3,197,500,000
1,072,000,000
.---
10,706
2,646
53,860,000
242,000,000
-
8,001,993 372,893,880,000
3,248,000
2,507,202,473
257,706,100
533,773
27,949,099,468 19,602,493,800
1,918,124,168 1,048,768,000
1,789,400,950 2,223,017,020
---- 2,816,672,550 1352,743,720
36,260,000
33,750,000
--167,960,000
143,890,000
148,500
207,600
10,610,000
2,991600
..-119,361000
110,827,000
2,892,240
3,291000
---396,770,522
502,040,373
1237,470,620
119,705,000
133,642,400
265,221430
10,125,000
19,466,700
41,520
912,325
18,584,500
9,882,000
671,551500
-- 38,000,382,078 30,792,179,586
2,487,129,768
Cards, certificates, etc. to office of issue
59,900
778,520,000
500...
188,142
2,956, 500,000
1339,588
302
348,000
2,519,811480
282,894,000
126,200
Total
Grand total
60,250
1,000
256,916
6,298,606
-
Face value 1969
1968
7,972,089
-
12,279,172
40,121236,872 33,334,637,640 387,788,830, f
280
19 69 REPORT OF THE SECRETARY OF THE TREASURY
International Claims
TABLE 85.—Status of Class I I I Awards of the Mixed Claims Commission, United
States and Germany, and Private Law 509 as of June 30, 1969
Description
Class III
awards—over
$100,000
Private law
509, approved
Tuly 19, 1940
AWARDS i
Principal of awards
$117,387,252.24
Less aniounts paid by Alien Property and others
266,072. 77
Interest to Tan. 1, 1928, as specified in awards
.
53,245,392.03
Interest thereon to date of payment or, if unpaid, to Tune 30,1969, at 5
percent per annuni, as specified in the Settlement of War Claims Act
of 1928
81526,247.28
Total due claimants
251892,818,78
$160,000.00
61000.00
178,192.02
.
402,192,02
PAYMENTS
Principal of awards.
Interest to Tan. 1, 1928
-.
Interest at 5 percent from Tan. 1, 1928, to date of payment-.
Total payments 2.
76,955,283.40
53,245,392.03
71,245,510.67
101,053.08
81000.00
155,228.34
201,446,186.10
•320,28140
BALANCE D U E
Principal of awards... Interest to Tan. 1, 1928
Accrued interest from Tan. 1, 1928, through Tune SO, 1969Balance due clainiants
Total reirabmseraent for adrainistrative expenses 3.
40,165,896; 07
68, 946. 94
'i6,'286,"736.'6i"
"22,"963.'68
50,446,632.68
81,910. 62
1, 007, 263.36
1,601 36
1 Excludes Class I awards (on account of death and personal injury) which have been paid in full; and also
Class II awards on which there remain balances totaling $42,830.84. For details concerning all classes of
awards, including claims of U.S. Govermnent, see 1962 annual report, pages 138 and 828.
2 Aniounts shown are gross; deductions for administrative expenses are shown below (see footnote 3).
3 Deductions of >^ of 1 percent ai-e made from each payment to cover administrative expenses. These
amounts are covered into the Treasm-y as misceUaneous receipts.
NOTE.—On Feb. 27,1953, the Gernian Government agreed to pay $97,500,000 (U.S. dollars) over a period of
25 years in full settlement of Germany's obligations on account of Class III awards and the award under
Private Law 509. Through Tune 30, 1969, $61,500,000 has been paid under the agreement.
TABLE 86.—Status of claims of American nationals against certain foreign governments as of June SO, 1969
Bulgaria
Awards certified to the Treasury:
Number of awards
Amount of awards:
Principal-Interest.
TotaL
Deposits in clahns funds
Statutory deduction for administrative expenses
Amo unts avaUable for payment on awards
Pajrments on awards:
Principal
Interest
Balances in claims funds-
-
Rumania
Poland
War Claims Fund Yugoslav (1964) i
231
21,302
565
7,383
$1681186.46
L 887,637.43
$57,277,457.94
22,186,408.58
$60,011,347.78
24,717,942.92
$100,737,68163
51051,825.01
$340,508,086.34
$9,671172.98
2,783,646.92
6,671823.89
80,463,866.52
84,729,290.70
15L 789,506.84
340,508,066.43
12,457,819.90
2 8, 783
18,000,000.00
3 100,000.00
17,900,000.00
223,250,000.00
(4)
223,250,000.00
2,800,000.00
3 35,000.00
2,765,000.00
581
---
2,817,088.93
140,854.44
2,676,234.49
2,365, 613. 69
117, 776. 73
2,237,737.96
21225,487.01
L06L27133
20,164,212.68
_-
2,674,763.65
-
2,219,998.46
20,159,772.55
17,807,625.23
221426,968.43
353,398.43
4,440.13
92, 474. 77
1,823,031. 67
2, 411,601 57
--
1,480.84
1 Preliminary. Final date for certification of awards by the Foreign Claims Settlement Commission is Tuly 15, 1969.
2 Private Law 90-166.
3 Public Law 90-421 approved Tuly 24, 1968, amended the International Claims
Settlement Act of 1949 to permit the 6 percent deduction to be made from the install-
Hungary
17, 739. 50
Ul
I
Ul
I-H
o
>
>
H
ment payments made under the Claims agreements, rather than from each payment
to awardees.
4 Statutory deductions of 6 percent are made by the Foreign Claims Settlement
Commission prior to the funds being transferred to Treasury.
(X)
282
19 69 REPORT OF THE SECRETARY OF THE TREASURY
International Financial Transactions
TABLE 87.—U.S. net monetary gold transactions with foreign countries and international institutions, fiscal years 1945-69
[In miUions of doUars at $35 per ounce. Negative figures represent net sales by the United States; positive
figures, net purchases]
1946-64
1966
1986
1967
1988
-2.7
-150.4
-5.1
1969
-0.5
-50.6
Afghanistan
-5.3
(*)
-3.2 -1.9
-20.0
Algeria
-15.0
---.8
-.8
Argentina
829.9
-39.7
Australia
—8.3
Austria.
-454.3
- 6 2 . 5 -62.6
Bank for International Settlements
— 513.3
.-Belgium
-5715
-101.7
-21.0
-57.6
Bolivia.
-.
18.7
-.1
-.1
-.1
Brazil
132.6
513
-3.8
-1.7
-.5
Bmma
-218
-2.1
-2.6
Cambodia
—16.9
--Cameroon Republic
—1.9
—.2
—.2
—.2
—.2
Canada
796.3
150.0
100.0
150.0
Central African Republic
—.7
—.1
—.1
—.1
—.1
Ceylon..
..
-7.6
-13
-12
-.1
-.6
-.7
Chad.
---.7 ---.1
-.1
-.1
-.1
Chile-.
18.1
-3.3
-5.4
-7.6
-8.2
-19
Colombia
100.6
40.0
6.2
-.4
Congo (Kinshasa)
--25.7
16
-.6
-2.4
CostaRica
-3.5
-1.9
-.4
-L8
-.6
-.5
Cyprus.
-2.0
-13.4
Dahomey
--.8
-.1
-.1
-.1
-.1
Denmark
-98.4
- -13.3 ---25.0
Dominican Republic
-19.0
-.2
-.6
-.8
-.9
-1.2
Ecuador
---3.4
-1.3
-.2
-26.7
10
Egypt
-148.8
-3.7
-3.3
ElSalvador
-23.1
-1.6
-2.6
-.4
Ethiopia
—1.0
Finland....
-21.7
France
-1412.3
-832.6 -677.7 -277.3
220.0
706.0
Gabon
---.7
-.1
-.1
-.1
-.1
Germany, Federal Republic of
-631.9
—25.0
Ghana
--- ——6.6
—.4
Greece—..-----136.4
-.4
-.6
18.4 - 1 1 1
Guinea
--2.8
--1.0
Haiti
.--.2
-.2
-.3
-.3
Honduras
---.
-10
-.1
(*)
(*)
Iceland.
-.-- 9 . 5 --.1
Indonesia...-113.1
-60.1
1.8
- 12.66
3 - 2 6-8.. 4
8
182.8
--31. 01
International B a n k . . .
18.8 .
-.1
-7.5
- 1 6 . 0 -.
-.1
International Monetary Fund i
- - 21,139.4
-10
—63.2 - . .
-10.0
-.2
Iran.
----22.1
-2.3
-2.3
-45.4
-1.3
-8,0
Iraq-29.8
Ireland
^
-(*)
Italy . - - - - - - - - " - - - r . - - - - - - - - - -163". 1
-80.0
-60.0 - 2 9 1 0 -76.0
IvoryCoast
-16
--.2
-.2
-.2
-.2
Tamaica—
—2.5
Tapan
-202.7
-56.3
Tordan
-.6--Ill
-2.9
Korea
--3.5
-13
-6.5
-.1
Kuwait
-22.3
-219
Laos
---1.9
---Lebanon
:
-719
-10.5 -10.8
-.8
-916
Liberia
-2.4
-.3
-.4
-.5
Malagasy
-2.,3
-LO
MaU....
-LO
:
Malaysia
—.6
-33.5
Mauritania
—.8
—.1
—.1
—.1
—.1
Mexico
10.9
Morocco.----21.1
3.8
-.9
-Ll
-L4
Nepal
-6.0
Netherlands
.---841.3
-95.0
----18.5
New Zealand-..
-—1.8 —1.1
Nicaragua
19.9
-.1
-2.1
-.2
-.1
-.2
Niger
-.8 ---.
-.1
-.1
-.1
Nigeria..
---20.0 -•
-9.3 - Norway...
11.7
-.9
Pakistan
-.6
-.8
-.3
-.7
Panama
-.1
-2.7
(*)
-12
Paraguay.
—.9
_.
Peru
-38.4 -.25.0
10.0
-8.4
Philippines
73.0
9.7
-1.3
-.4
33.8
Footnotes at end of table.
STATISTICAL APPENDIX
283
T A B L E 87.—U.S. net monetary gold transactions with foreign countries and international institutions, fiscal years 1945-69—Continued
[In mUlions of doUars at $35 per ounce. Negative figures represent net sales by the United States; positive
figures- net purchases]
1945-64
PortugaL.
RepubUc of Congo (Brazzaville)
Rwanda
SaudiArabia
Senegal
—Somalia------Singapore
South Africa
Spain
Sudan
Sminam
Sweden
Switzerland—Syria
Togo
Trinidad and Tobago
Tunisia
Tmkey
United Kingdom
UpperVolta-Uruguay
Vatican City
Venezuela
Vietnam.-.
Yugoslavia
AUother
Total
1965
1966
1967
1968
—.1
—.2
—.1
—.2
-.1
-.9
-.2
—.1
-.7
-25.0
-.3
-53.0
-180.0
-7.6
-
-30.0
-3.1
-4L6
—.7
-612...
—2. 5
-19
1,1213
-4814
-.1
---.
246.4
-789.7
-118
-1.1
-101.0
-.7
-15
-.1
610
-30.7
-785.7
241.2
- . 8 --.
-..-3.8
-.2
- , 6 ---360,9
-22.0
-159.0
-3,626.4
-2.3
-.6
-1,473.1
-18.7
18.0
-10
-3.5
-20.9
169,9
-.1
-.3
4.5
-25.0
-.3
-2.6
-.7
-378,4
1989
-5.0
—.1
—.1
-25.0
-.1
-16.7
-.5
.1
-.9
-11.8
-13
6.0
-50.0
-.6
-50.0
-9.4
-26.0
-.4
-4.8
-.4
-.6
-5.8
-12.0
75,2-1,697.4
-.1
-.1
-.2
(*)
-.7
3.0
15.0
-.1
-1.3
-2.8
-3.4
-.1
-.3
-232,2-2,337.6
-3.9
-19.0
470.8
1 International Monetary Fund (IMF) figures prior to 1961 include gold purchases by IMF on behalf of
member countries for their payments to IMF. Beginning 1966 figures include gold deposits by IMF, and
withdrawals of deposits, under the mitigation program connected with payments of gold portion of quota
increases of other countries.
2 Includes $343.8 miUion payment to the International Monetary Fund. Pursuant to an act
approved Tune 17, 1959.(22 U.S.C. 286e-l), the United States made payment of its increase in quota to the
IMF. amounting to $1,376,000,000, on Tune 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.
' Public Law 89-31, approved Tune 2, 1965, authorized an increase of $1,035 mUUon in the quota of the
United States in the IMF. On Tune SO, 1966, the United States made the requhed payment of 25 percent
of its quota increase in gold in the amount of $268,750,004.03
•Less than $50,000.
284
19 69 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 88.— U.S. reserve assets: Gold siock, holdings of convertible foreign currencies,
and reserve position in the International Monetary Fund, fiscal years 1958-69
[In millions of dollars]
Total
End of fiscal year or mouth
1958
1959--I960-.
1961
1962
1983
1984
1965
19661967
1968
1969
1968-Tuly
August
SeptemberOctober
Noveniber.
December..
1969-Tanuary
February..
March
AprU
May
Tune
assets
23,496
21, 514
21,170
19,308
18, 490
17, 065
16, 591
15, 762
14,958
14, 274
1 1 063
16,057
11366
14,427
14,634
1 1 427
15,660
15, 710
15,454
15,499
15, 768
15,948
16, 070
16, 057
Gold stock 1
Total 2
21,412
19, 746
19,383
17,603
16, 527
15,830
15,623
« 14, 049
13, 629
13,169
10,681
11,153
10,676
10,681
10, 765
10, 788
10,897
10,892
10,828
10,801
10,836
10,936
11,153
11,153
Tr^easury
21,356
19,705 .
19,322
17, 650
16, 435
15, 733
16,461
s 13,934
13,433
13, no
10,367
10, 367
10,367
10,367
10,367
10,367
10,367
10,367
10,387
10,367
10,367
10,367
10,367
10,367
Reserve
C o n v e r t i b l e position in
foreign
International
Monetary
cmrencies 3
Fund*
186
554
126
182
646
722
738
2,479
3,355
2,773
2,817
2,953
2,703
3,655
3,628
3,338
3,399
3,601
3,624
3,474
3,356
2,084
1768
1807
1619
1409
L109
786
s 1,167
707
367
903
L649
917
929
926
936
1108
1290
1288
1, 299
1321
1388
1443
1649
1 Includes gold sold to the United States by the International Monetary Fund with the right of repmchase,
and gold deposited by the Ihternational Monetary Fund to mitigate.the impact on the U.S. gold stock of
foreign pmchases for the pmpose of making gold subscriptions to the Fund under quota increases.
2 Includes gold in Exchange Stabilization Fund, which is not included in Treasmy gold figmes shown in
daUy Treasmy statement.
3 Includes holdings of Treasury and Federal Reserve System.
< In accordance with Fund policies, the United States has the right to draw foreign currencies equivalent
to its reserve position in the Fund virtuaUy automatically if needed. Under appropriate conditions the
Uiuted States could draw additional amounts equal to the U.S. quota, which amounted to $5,160 miUion as
of Tune 30,1969.
6 Reserve position includes, and gold stock excludes, $259 miUion gold subscription to the Fund in Tune
1965 for a U.S. quota increase whicii became effective on Feb. 23,1966, In figmes published by the Fund
from Tune 1965 through Tanuary 1966, this gold subscription was included in the U.S. gold stock and excluded from the reserve position.
T A B L E 89.— U.S. liquid liabilities to foreigners, fiscal years 1958-69
[In millions of dollars]
Liabilities to Intemational
Monetary Fund arising from
Total
gold transactions
liquid E n d of fiscal year or liabUiGold
month
ties
investto all
Gold
deposit 1 m e n t 2
foreigners T o t a l
LiabUities to foreign countries
Official i n s t i t u t i o n s 3
Total
Banks and other foreigners
NonmarShort-term
MarketliabiUties able U . S . k e t a b l e
Governconvertreported
by banks
ible U . S .
ment
Treasury
in t h e
bonds
bonds
United
and
and
States
notes 4
notes
Total
MarketShortable U.S.
term
liabilities
Governreported
ment
by banks bonds and
inthe
notes 4
United
States
LiabiUties to nonmonetary
international and regional
organizations s
Total
MarketShortable U.S.
term
Governliabilities
ment
reported
bonds
by banks
and
in the
notes *
United
States 8
Ul
>
I—I
1958.....
1959
.
.
1960
1961
1962
1963
1964
1966...
1968...
1967---1968
1969
1968—Tuly
August
September
October
November
Decembers
1969—Tanuary- February
March
April
May
Tune
- 7 16,056
. . - 7 18,065
.
20,472
:
21,296
.
23,699
..
25,807
26,478
28,086
28,819
29,620
.
32,514 .
39,041
.
33,084
33,625
33,507
S3,949
35,510
( 33,821
' { 33,607
33,696
34,265
34,930
.
36,066
37,674
.
39,041 ^
Footnotes on following page.
200
200
600
800
800
800
800
800
983
1,033
1,030
1028
1030
1,030
1030
1,030
1030
1030
1,030
1,031
1,031
1,031
1033
1033
1028
.
.
.
.
.
.
183
233
230
228
230
230
230
230
230
230
230
231
231
231
233
233
228
200
200
500
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
n.a.
n.a.
10,482
10,875
11,869
13,915
14,168
14,456
14,425
14,093
12,101
10,232
12, 608
12,437
12,063
12,137
13,689
12,648
12,481
10, 726
10, 778
10,772
10,936
12,434
10,232
7,931
8,967
9,511
10,038
11,205
12,377
12,102
12,201
12,661
12,802
10,733
9,107
11,239
11,155
10,77Q
10,844
12,398
11,318
11,318
9,563
9,643
9,637
9,782
11,310
9,107
n.a.
n a.
971 .
837 .
664 .
1,036
1241
1,126
1106
917
557
459
657
620
631
531
529
529
462
462
459
459
469
459
459
502
825
1129
658
374
811
666
812
762
762
762
762
701
701
701
676
676
715
665
666
n.a.
n.a.
8,145
7,999
8,870
9,011
9,655
11,200
12.373
13,703
18,713
27,064
18,667
19,302
19, 725
20,018
20,030
19, 618
19.374
21,166
21,817
22,493
23,426
23,487
27,064
5,886
6,706
7, 624
. 7,464
8,357
8,634
9,300
10, 732
11,883
13,185
18,100
26,608
18, 040
18,666
19,099
19,398
19,406
18,909
18,909
20,672
21,316
21,998
22,929
23,014
26,608
n.a.
n.a.
621
535
513
377
355
468
490
538
613
456
627
636
626
620
624
609
465
494
502
495
497
473
456
n.a.
n.a.
1,345
1,622
2,160
2,081
1,856
1,630
1,038
791
670
717
759
758
689
764
761
725
722
673
639
634
671
720
717
589
542
590
689
1119
1018
848
831
605
561
504
669
599
596
613
696
693
683
683
633
601
596
632
672
669
n.a.
n.a.
755
933
1,041
1085
1007
799
433
230
166
48
160
160
76
68
68
42
39
40
38
38
39
48
48
m
o
hj
to
GO
to
00
CO
Oi
CD
o
?d
Footnotes for table 89.
1 Represents UabiUty on gold deposited by the International 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. Government obUgations at cost value and funds awaiting investment obtained
frora proceeds of sales of gold by the International Monetary Fmid to the United States
to acquire income-earning assets. Upon termination of investraent, the same quantity
of gold can be reacquired by the IMF.
3 Includes Bank for International Settlements and European Fund.
* Derived by applying reported transactions to benchmark data; breakdown of transactions by type of holder estimated 1980-63. Includes securities issued by corporations
and other agencies of the U.S. Government, which are guaranteed by the United States.
5 Principally the International Bank for Reconstruction and Developnient and the
Inter-American Development Bank.
6 Includes difference between cost value and face value of securities in IMF gold
investment account. Liabilities 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 $37 miUion as of the end of
Tune 1969, is included in this column.
7 Includes total foreign holdings of U.S. Government bonds and notes, for which
breakdown by type of holder is not avaUable.
8 Data on the two hues showii for this date differ because of changes in reporting
coverage. Figures on the first line are comparable in coverage to those shown for the
preceding date; figm-es on the second Une are comparable to those shown for the following date.
n.a. Not available.
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
International Monetary Fund "holdings of dollars," and holdings of U.S. Treasury
letters of credit and nonnegotiable, noninterest-bearing special U.S. notes held by
other international and regional organizations. The liabilities figures are used by the
Department of Commerce in the statistics measuring the balance of international
payments of the United States on the liquidity basis; however, the balance-of-payraents
statistics include certain adjustments to Treasury data prior to 1963 and some rounding
differences, and may differ because of varying tiraing in incorporating revisions of
Treasury data. The table does not include certain nonliquid liabilities to foreign official
institutions which enter into the calculation of the official reserve transactions balance
by the Department of Comraerce.
O
Ul
o
>
o
>
Ul
T A B L E 90.—International investment position of the United Staies hy area, at yearend 1967 and 1968
[In millions of dollars]
Total 1
Line
Western E u r o p e
1967
1 N e t i n t e r n a t i o n a l i n v e s t m e n t position of t h e U n i t e d States (line
2 ramus line 23)
2 U . S . assets a n d i n v e s t m e n t s a b r o a d , total 1
3
4
5
6
7
8
9
10
Private investments
Longterm...
Direct
Foreign dollar b o n d s
O t h e r foreign b o n d s 3
Foreign corporate stocks
B a n k i n g clainis
Other
Short t e r m assets a n d c l a i m s . .
12
13
Reported by b a n k s .
Other
U . S . G o v e r n m e n t n o n l i q u i d credits a n d claims
L o n g t e r m credits 6...
16
17
Latin
American
Republics
Canada
T y p e of h i v e s t m e n t
R e p a y a b l e in dollars 7
R e p a y a b l e in foreign currencies, etc.s
Foreign currencies a n d other c l a i m s .
'.
1967
1968p
1967
1968 f
O t h e r foreign
countries
1967
1968 p
International
organizations
a n d unallocated •
1967
1968 p
65,019
65,013
-6,490
20,099
20,704
14,259
15,060
21,507
22,730
14,644
14,797
134,739
146,134
35,550
39,658 29,409
31,694
20,796
22,281 31,797
34,964
17,187
17, 537
93,603
101900
25,410
28,124 29,371 31679
16,216
17,077
19,113
20,922
81,700
88,930
22,618
21687
13,128
13,791
14,305
15,879
59,486
9,686
1,113
5,238
^ 3^ 725
5 2,472
2 2,336
64,758 17,926 19,388 18,097 19,488 10,265 11,010 10,862 12,167
10,614
712
652 5,492 6,033
597
721 1,708 1,816
1,157
1,088
104
104
748
701
189
211
72
72 .
6,464
2,148
2,899 2,827 3,201
84
107
179
257
< 3,367
757
527
227
228 1,521 1,346 1,220 1,266 .
5 2,641
971
1,119
765
825
472
396
264
301 .
-8,278
28,156
30,478
>
HH
W
3,493
(*)
11,903
12,970
2,792
3,437
1,215
1,203
3,0
3,286
4,808
5,043
(*)
8,606
3,297
8,695
4,275
1217
1,575
1,181
2,256
597
618
523
680
2,617
471
2,763
523
1175
633
4,228
815
(*)
(*)
35
o
- 2, 705
1,392
(*)
26,308
28,524
7,799
8,011
11
4,580
6,204
12,683
11041
1209
1257
23,643
25,940
7,585
7,805
4
1528
5,174
10,295
11,705
1,204
1252
18,051
5, 592
19,967
5,973
8,495
1,090
6,730
1,075 .
4
3,974
554
1581
593
8,347
3,948
7,400
1305
1204
1,252
2,663
2,584
30
2,388
2,336
206
Ul
>
>
Footnotes at end of table.
bO
00
bO
00
00
CO
Oi
CO
T A B L E 90.—International investment position of the United States by area, at yearend 1967 and 1968
teJ
hd
O
[In millions of dollars]
Total 1
Western E u r o p e
1968 p
1967
O t h e r foreign
countries
Latin
American
Republics
Canada
T y p e of i n v e s t m e n t
Line
1968
1967
1968 p
1967
14,830
15, 710
2, 341
12,065
420
2,345
10,892
1,290
3,528
2,341
3,523
3
4
1
1
,720
81,121
41,040
47,936
9,310
10,990
6,537
7,221
10,290
12,234
2,543
2,740
32,011
40,287
20,248
26,037
6,284
6,172
2,617
2,749
2,995
1204
987
1,105
1,709
121
148
442
404
634
423
P
1967
1968
P
1967
1968
International
organizations
a n d unaUocated i
P
1967
o
1968 p
W
19
20
21
22
M o n e t a r y reserve assets
Gold
.
I M F gold t r a n c h e position
C o n v e r t i b l e currencies
23 Foreign assets a n d i n v e s t m e n t s in t h e U n i t e d States, t o t a l .
24
25
Longterm
.--.
Direct
26
27
29
30
31
33
34
35
C o r p o r a t e stocks
C o r p o r a t e , U . S . G o v e r n m e n t agency, S t a t e , a n d m m i i c i p a l
bonds
Other;--!
....'.
.
N o n l i q u i d s h o r t t e r m assets a n d U . S . G o v e r n r a e n t o b l i g a t i o n s . .
R e p o r t e d b y U . S . p r i v a t e residents other t h a n b a n k s
N o n l i q u i d U . S . G o v e r n r a e n t obligations
Associated w i t h G o v e r n m e n t g r a n t s a n d transactions 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 ^
Associated w i t h o t h e r specific t r a n s a c t i o n s 9
O t h e r n o n m a r k e t a b l e m e d i u m - t e r m securities p a y a b l e prior
to m a t u r i t y o n l y u n d e r special conditions lo
9,923
10,815
3, 523
1
:
7,760
2,575
2,659
178
164
19,528
10,612
12,989
2, i
3,271
1,271
1411
IC
2,159
1418
4,236
5,688
1,440
1,292
3,352
1,946
170
79
163
96
974
104
1,070
181
1,578
167
1590
7,237
3,296
1591
601
1,638
185
1,778
2,812
2,531
1706
1,103
2,193
1753
2,838
266
346
277
1,361
125
40
132
32
295
233
389
475 .
55
1,985
187
57 .
1,870 "l789'
184
41
25
86
(*)
23
30
.116
32
5
3
30
1665
33
2
161
27
27 .
180 .
63 .
363
1140
200
1260 --
22
206 .
(*)
12,182
12,065
420
10,892
1,290
242
7,004
15, 511
168
12,485
(*)
(*)
Ul
o
o
•^
(*)
(*)
(73
585
2,595
(*) -
d
36
Liquid assets
.---
--
37
38
39
40
Private liabiUties reported by banksU.S. Treasmy marketable or convertible bonds and notes
U.S. Treasury bills, certificates and other obligations
Gold deposits of IMF
41
42
43
44
45
Memorandum items:
LiabUities reflected in liquidity and official reserve transactions
balances:
Liquid liabilities (liquid assets of foreigners):
To official agencies 12
To commercial banks 1213
To other foreign residents and miallocated 12....
To international and regional organizations 12
Certain nonliquid UabiUties to foreign official agencies 121<
33,617
17,496
17,308
3,425
3,180
3,855
1308
6,767
7,186
21180 24,460
2,381 n 1,667
9,325
7,260
233
230
33,119
9,816
1,347
6,333
12,580
1,183
3,545
2,433
716
276
2,615
384
181
3,713
41
101
4,190
15
103
6,004
109
1654
1881
60
2,245
16,679
11086
4,678
677
2,723
9,872
6,206
1,412
6
587
13,613
14,467
4,908
729
6,063
7,001
8,872
1427
8
1194
996
2,076
363
532
2,271
377
314
1334
1,116
473
2,161
105
451
1,320
600
2,297
91
511
3,662
2,330
752
23
1,371
3,630
2,724.
807.
25
2,024.
1,635
214
168
961
233
1186
LOSS
1030
543
606
194
25
230
Ul
p Prelimhiary.
*Less than $600,000(-l-).
1 Includes U.S. gold stock.
2 Represents the estiraated investment in shipping companies registered primarily
in Panama and Liberia.
3 Consists primarily of secm-ities payable in foreign currencies.
4 Excludes $200 miUion netted against a related inflow of U.S. direct investment
capital in 1961.
5 Includes $254 million loaned to Canada in connection with Columbia River power
development in 1964.
6 Also includes paid-in capital subscriptions to International financial institutions
(other than IMF) a'nd outstanding amounts of miscellaneous claims which have been
settled through international agreeraents to be payable to the U.S. Government over
periods in excess of 1 year. Ex:cludes World War I debts that are n'ot currently being
serviced.
7 Includes indebtedness repayable in U.S. dollars, or optionally in foreign cun-encies
or by delivery of materials or transfer of services, when option rests with U.S. Government.
8 Includes indebtedness which the borrower may contractually, or at its option
repay with its currency, with a thhd country's cmrency, or by delivery of materials
or transfer of services.
8 For detaU see "Survey of CmTent Business," September 1969, section B, table 6,
p. 41.
10 For detail see "Survey of Current Business," September 1969, section C, table 6,
p. 41.
11 Reflects new series on marketable Treasury bonds and notes.
12 For detail see "Survey of Current Business," September 1969, table 3, p. 38.
13 As reported by U.S. banks; ultimate ownership is not identified.
i< Portions of lines 28, 34, and 35 above.
NOTE.—Differences between amounts outstanding and flows reported in balance-ofpayments tables may not coincide due to changes in coverage, price changes, changes
in valuation, and other adjustraents.
h-l
Ul
\—i
o>
o
SOURCE.—Department of Coinmerce, "Survey of Current Business," October 1969.
bO
00
CO
290
1969 REPORT OF THE SECRETARY OF THE
TREASURY
T A B L E 91.—Assets and liabilities of the Exchange Stabilization F u n d as of J u n e 30,
1968, and J u n e SO, 1969
Assets a n d habilities
Tune 30,1968
Tune 30,1969
Fiscal year
1969, increase
or decrease (—)
ASSETS
Cash:
T r e a s u r e r of t h e U n i t e d S t a t e s , checking
account
F e d e r a l Reserve B a n k of N e w Y o r k , special
account
—
I m p r e s t fund
$218,166.60
35,000,000.00 .
500.00
$33, 750, 081. 95
56o.'6o"
T o t a l cash
35, 218, 665. 60
33, 750, 581. 96
Special A c c o u n t of t h e Secretary of t h e T r e a s u r y i n
t h e F e d e r a l Reserve B a n k of N e w York—gold
314,412, 013. 01
786, 357, 929. 22
(schedule 1)
F o r e i g n exchange d u e from foreign b a n k s :
3, 955. 52
3,951. 36
Oesterreichische N a t i o n a l b a n k
128, 643. 76
57, 044. 65
B a n q u e N a t i o n a l e d e Belgique
814,185.42
20, 686. 26
B a n k of C a n a d a
2,998, 575.33
B a n c o d e l a R e p u b h c a , Colombia
Deutsche Bundesbank
2, 501 695. 51
1,865,829.83
Deutsche Bundesbank (IMF)
4,900. 66
B a n k of E n g l a n d
1,448,484,787. 24 i,'028,'987,'376."20'
Banque de France
200,000, 000.00
Banca d'ltalia..
158, 088. 35
131, 988,901.13
1,600,000.00 .
Banca d'ltaUa (IMF)
D e Nederlandsche B a n k
500, 217.84
43,'873."89'
Sveriges R i k s b a n k
4,952. 77
1952.77 .
235, 032. 86
B a n q u e N a t i o n a l Suisse
100,089.15
3, 255, 624. 65
B a n k for I n t e r n a t i o n a l S e t t l e m e n t s
108, 727, 796. 20
I n v e s t m e n t s i n U . S . G o v e r n r a e n t securities (sched771,831, 219. 74
ule 2)
22, 800,000.00
I n v e s t r a e n t s i n foreign securities (schedule 2)
11,871, 552. 90
49, 529, 075. 81
A c c o u n t s receivable
67, 865.19
167, 578. 99
A c c r u e d interest receivable
3,488, 228. 56
225, 791 61
Accrued interest receivable—foreign
3, 303, 680. 54
7, 807, 700. 87
P r e p a i d expense
16, 511. 07
379. 99
F u r n i t u r e a n d e q u i p n i e n t , less allowance for depreciation
186, 956. 61
169,997. 95
Land a n d structures
150, 000. 00
150,000.00 .
162, 230.10
U n d i s t r i b u t e d charges
...
159,101.80
Totalassets
. . . - - 2,601,277,32183
$33,631,916.35
- 3 5 , 000, 000. 00
-1,468, 083.65
471, 945, 916. 21
-118
- 7 1 , 699.11
-793,479.16
- 2 , 996, 675.33
-638, 865. 88
- 4 , 9 0 0 . 66
-419,497,411. 04
200,000,000. 00
131,830,812. 78
- 1 , 500,000. 00
-456, 343.95
"""-i31943.'7i
105,472,170. 65
-749,031,219.74
37,667, 522. 91
99, 723. 80
- 3 , 262, 436. 95
1 3 0 1 1 2 0 . 33
-16,13108
3, 041.44
...
3-^28.10
2,372,721776.93
-228,556,567.90
L 335,727.38
673,771840.69
65,668.07
-136,079.84
-267,278,810.44
66,688.07
925,000,000.00
200,000,000.00
200,000,000.00
334,023,028.16
1,125,000,000.00
200,000,000.00
372,545,530. 79
200,000,000.00
—200,000,000.00
--38,522,504.63
2,601277,32183
2,372,721,766.93
-228,555,557.90
LIABILITIES AND CAPITAL 1
Accounts payable
Special accounts
U n d i s t r i b u t e d credits
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 International Monetary F u n d (U.S. drawings)..
C a p i t a l account
C u m u l a t i v e n e t income (schedule 3)
T o t a l i i a b i l i t i e s a n d capital
1,200,647.54
941,053,651.13
-----
1 F o r contingent liabilities u n d e r o u t s t a n d i n g stabUization agreements, see schedule 4.
STATISTICAL APPENDIX
291
TABLE 91.—Assets and liabilities ofthe Exchange Stabilization Fund as of June SO,
1968, and June SO, 1969—Continued
SCHEDULE L—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
Tune SO, 1968
Gold accounts
Ounces
Federal Reserve Bank of New York
Federal Reserve Bank of New York,
Account No. 4 (Bank of England)
U.S. Assay Office, New York
Banque de France, Paris, Account No. 1
Totalgold
----
Dollars
8,925,084.464 312,377,956.11
Tune 30, 1969
Ounces
Dollars
9,836,408.168
344,271285.48
486,483.383
6,715,636.990
6,428,840.733
17,026,918.39
200,047,299.68
225,009,425.67
8,983,200.235 311412,013.01 22,467,369.274
786,357,929.22
58,105.637
10.134
2,033,697.28
359.62
SCHEDULE 2.—INVESTMENTS H E L D BY T H E EXCHANGE STABILIZATION
TUNE 30, 1969
Securities
Face value
Cost (in dollars)
FUND
Accrued
interest
Investments in public debt securities:
Public issues:
Treasury bonds:
2H% of 1961-69 (dated Sept. 15, 1943)
23^% of 1965-70
23^% of 1966-71..
2M% of 1967-72 (dated Nov. 15, 1945)-
$400,000. 00
10,000,000.00
2,400,000.00
10,000,000.00
$399,875.00
10,000,000.00
2,398,843.75
10,000,000. 00
$409.84
72,690.22
17,445.66
135,245.90
Total public issues
22,800,000.00
22,798,718.76
225,79L61
DM195,600,000.00
49,529,075.81
Foreign securities:
Republic of Germany, Treasury bills
370-6.315—70
20
292
19 69 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 91.—Assets and liabilities of the Exchange Stabilization Fund as of June SO,
1968, and June SO, 1969—Continued
SCHEDULE 3.—INCOME AND E X P E N S E
Tan. 31, 1934 t h r o u g h -
Classification
Tune 30, 1968
Tune 30, 1969
Income:
Profits on transactions in:
Gold and exchange (including profits from handling charges
on gold)
.
$163,122, 61L 79
Sale of silver to U.S. Treasury
3,473,362.29
Silver
102,735.27
Investments
•1,408,003.14
Miscellaneous
-156,280.55
Interest on:
Investments179,801,51193
Foreign balances
-..45,857,236.40
Total income
-
Expense:
Personnel compensation and benefits
Travel
Transportation of things
Rent, communications, and utUities
Supplies and materialsOther
-
Total expense
--
--
Cumulative net income
$161617,88126
3,473,362.29
102,735.27
1408,003.14
159,962.38
181,441,889.03
86,920,918.01
393,921,64137
438,124,75138
42,390,438.63
2,609,639.07
3,881,425.50
1,278,702.60
371,163.14
9,367,259.27
46,698,708, 96
2,831949.63
3,903,576.09
1,399,838.68
401433.53
10,340,716.70
59,898,618.21
65,679,223.69
331023,026.16
372,545,530.79
SCHEDULE 4.—CURRENT U.S. STABLIZATION AGREEMENTS, TUNE 30, 1969
Effective dates
Country
Colombia
Original
Apr.
1,1986-
Aniounts (in miUions)
Renewal
Expiration
Original
agreement
Mar. 31,1967 i
$12.6
Advances
Repayments
by the
to the
United States United States
$10.8
$10.8
1 No further drawings permitted after expiration.
TABLE 92.—Summary of receipts, withdrawals, and balances of foreign currencies
acquired hy the U.S. Government without payment of dollars, fiscal year 1969
[In U.S. dollar equivalents]
Balance held by Treasury Department, Tuly 1,1968
$1,613,692,354.74
Receipts:
Sale of agricultural commodities purs uant to:
Title I, Public Law 480, Agricultural Trade Development
and Assistance Act of 1954, as amended (7 U.S.C. 1704-1705). $326,157,701.82
Commodity Credit Corporation Charter Act (15 U.S.C. 713a).
663,121.50
Loans and other assistance:
Title I, Public Law 480, loan repayments, including interest:
Sec. 104(e) loans to private enterprises
27,604,074.46
Sec. 104(f) loans to foreign governments
114,766,065.17
Sec. 612, Foreign Assistance Actof 1961 (22 U.S.C. 2362) loan repayments including interest
158,310,836.47
Informational media guaranties (22 U.S.C. 1442), principal.
32,311.15
Lend-lease and surplus property agreements (22 U.S.C. 412b) and
(60 App. U.S.C. 1641(b)(1), 1946 ed.) i
3,134,796.95
Bilateral agreements 5 percent and 10 percent counterpart funds
(22 U.S.C. 1852 (b))
4,251,426.38
Interest on depositary balances
24,429,196.40
AU other sources
2 io8,734,913.47
Total collections
i
Total available
Footnotes a t end of table.
767,983,443.77
2,381,675,798.51
STATISTICAL APPENDIX
293
TABLE 92.—Summary of receipts, withdrawals, and balances of foreign currencies
acquired hy the U.S. Government without payment of dollars, fiscal year 1969—Con.
Withdrawals:
Sold for doUars, proceeds credited to: 3
MisceUaneous receipts of the general fundCommodity Credit Corporation, Agriculture
Informational media guaranties fund, USIA - Other fund accounts--
$104,708,351 73
187,609,591, 20
32,625. 63
--- 2113,523,086.05
Total sold for dollars
405,871,65151
Requisitioned for use without reimbursement to the Treasury
pursuant to:
Sec. 101 Public Law 480, as araended (7 U.S.C. 1704)
Other authority
-
377,551198. 51
3,441808.60
Total requisitioned without reiraburseraent
Total withdrawals--.
Adjustment for rate differences---
380,999,007.11
-
$786,870,66162
-
—6,763,962.18
Balances held by Treasury Department, Tune 30,1969
-
---
Analysis of balances held by Treasury Department Tune 30, 1989:
Proceeds for credit to miscellaneous 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. 101 title I, Public Law 480, as amended
Total
----
1,688,041,17171
-
543,463,110.03
9,538. 22
-66,679,257.84
-
Balances held by other executive agencies Tune 30,1969, for purpose of:
Economic and technical assistance under Mutual Security Act
Program uses under Agriculture Trade Development Assistance Act
MUitary family housing in foreign countries
-. Trust agreements with foreign countries
Other
469,035,305.99
- n , 588,041,171 71
---..
Total.Grand total
642,212,478.31
9,488,677.48
462,379,363.87
967,546.80
62,167,789.70
12,236,172.26
547,239,450.11
----
-
----
2,135,280,62182
1 Collections under lend-lease and surplus property agreements will continue to be made until such agreements are satisfied, although the act originally authorizing such action has been repealed.
2 Includes Special Letters of Credit activity amounting to $68,400,000.00.
3 Dollars acquired from the sale of foreign currencies are derived from charges against the dollar appropriations of the Federal agencies which use the currencies. These dollar proceeds are credited to either
niisceUaneous 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 Department, or
as otherwise authorized, are accounted for by the U.S. Government agencies. Balances held by executive
departments and agencies as of Tune 30, 1969, are stated at the end of summary.
NOTE.—For the purpose of providing a common denominator, the currencies of 99 foreign countries are
herein stated in U.S. dollar equivalents. It should not be assumed that dollars in amounts equal to the
balances shown are actually available. The dollar equivalents are calculated at varying rates of exchange.
Foreign currencies deposited under certain provisions of Public Law 4.80 and the Mutual Security Act were
converted at deposit rates provided for in the international agreements with the respective countries. The
greater portion of these currencies is available to agencies without reimbursement pursuant to legislative
authority and, when disbursed to the foreign governments, will generaUy be accepted by thera at the deposit
or collection rates. Currencies available for sale for doUars and certain other U.S. uses were converted at
the end of the month for transactions during the nionth, these niarket rates being those used to pay U.S.
obligations. The closing balances were converted at the Tune 30,1989, raarket rates.
For detailed data on collections and withdrawals by country and program, see part V of the "Combined
Statement of Receipts, Expenditures and Balances of the United States Government for the Fiscal Year
ended Tune 30,1969."
294
19 69 REPORT OF THE SECRETARY OF T H E
TREASURY
T A B L E 93.—Balances of foreign currencies acquired by the U.S. Government without
payment of dollars, J u n e SO, 1969
I n agency accounts
I n T r e a s u r y accounts
Country
Currency
Foreign c u r r e n c y
Afghanistan
Algeria
Argentina
Australia
Austria
Bahamas
--Barbados
Belgium.
Bermuda
Bolivia
BrazU
British H o n d u r a s Burraa
Carabodia
Cameroon
Ceylon
Chad
-.
Chile.
China
Colorabia
Congo, R e p u b l i c
of t h e
Costa Rica
Cyprus
Czechoslovakia...
Denmark
Dominican Republic
Ecuador
ElSalvador
Ethiopia.
Finland
France
Germany, West...
Germany, E a s t . . .
Ghana
Greece
Guatemala
Guinea
Guyana
Honduras
Hong Kong..
Hungary
Iceland
India
Indonesia
Tran
Ireland
Israel
Italy
I v o r y Coast
Tamaica.Tapan
Tordan.
Kenya...
Korea
Laos..
Lebanon
Libya
Afghani
Dinar..-.
Peso
Dollar.
.ScliiUing
Dollar.Dollar-...
Franc
Pound-.
Peso
Cruzeiro
Dollar
Kyat
Riel
C F A Franc
Rupee
C F A Franc
Escudo
N . T . Dollar..Peso
Zaire
Colon
Pound
Koruna
Krone
Peso
-81,659,335.00
341208.57
-3,037,899.64
-8,226.63
-125,900.13
-536.31
-32,621.37
-1,170,775.00
-469.84
-63,268,256.65
-13,082,446.36
-215.47
52,385,150.95
-293,398.80
20,987,899.53
-8,748,975.99
208,501,677.57
-2,376,088.82
-492,972.59
DoUar
equivalent
Foreign
currency
-1,099,789.02
69,20116
-8,679.71
-9,180.48
-188174
-52125
-16,29139
-23,368.76
-1,122.95
-5,249,847.85
-3,251339.89
-129.18
11,068,064.85
-8,399.62
81,669,335.00
1,099,789.01
3,037,899.64
8,226.63
131,418.21
536.31
32,62137
1,442,053.00
469.84
102,907,952.99
25,561330.99
215.47
38,182,126.74
13,135,946.22
5,910,08100
8,183,949.57
101,951.00
8,748,975.99
229,746,786.07
6,757,70109
668,098.47
679. 71
9, 180.48
5, 095. 70
524. 25
16, 294. 39
28, 783.49
1, 122. 95
8,540, 079. 08
6,359, 286. 32
129.18
8,067, 211 82
376, 064.88
23, 830. 99
1,042, 824. 55
411.09
628. 62
6,743, 669. 65
392, 889. 60
1,336, 192. 95
3,539,27179
--.
-881628.51
5,212,54194
-138,14170
-985,945.17
Dollar
equivalent
-205,10136
-38,369.35
7,161,557.00
-21,112.92
-106,978.02
-29,639.35
-92,10117
991660.69
-2,807.20
-106,976.02
222,992.61
38,369.35
32,22137
92,101.17
31640.08
191,616.36
1605.78
191,616.36
Sucre.
19,471,209.14
Colon
-7,472.88
Dollar
1,746,818.13
Markka.
286,737.47
Franc
615,558.12
W.D. M a r k . . .
- 1 , 3 4 9 , 0 7 3 . 02
E.D.Mark--32,042.69
Cedi
920,53112
Drachma
179,285,35160
Quetzal
-2,063.46
Franc
1,539,638,16109
Dollar
-1,389.00
Lempira
-6,411.43
Dollar
-182,465.70
Forint
99193140
Krona-—
3,889,490.31
Rupee
5,336,502,391.03
Rupiah
721029,081,60
Rial
-39,745,910.00
Pound-15.19
Pound
10,293,888.66
Lira
-121798,297.00
CFA F r a n c -85,009,431.00
Pound
-188.05
Yen
8,051,951,43.5.00
Dinar
-893,840.40
ShUUng.
-673,410.00
Won....
-1,629,393,88154
Kip-.
-301892.61
Pound
-16,139.25
Pound
-15,381.66
905,637.64
-2,989.15
701078,26
63,706.10
123,780.03
-336,847.20
2,58109
902,48149
5,976,178.48
-2,063.46
6,245,996.60
-693.81
-3,20-5.71
-26,633.72
33,16138
41249.04
702,171,367.23
1,880,595.02
-529,945.46
-36.33
2,941,110.47
-199,040.35
-342,779.96
-449.63
22,366,53L77
-2,604,456.16
-91487.16
-5,745.39150
-1,270.39
-1898.10
-43,170.52
11L843.57
7,472.88
167,55138
20,910.00
213,712.76
1,363, 236. 98
5,341.66
2,989.16
67,535.01
199103
42,97161
340,383. 77
2,615,886.71
421997.00
2,063.46
5,526,736,382.00
1,389.00
13,48113
162,465,70
100,138.30
107,375.00
1,411978,185.23
68,381097.58
53,822,938.00
753.75
58,630,08199
6,803,411,347.00
85,036,708.00
188.05
16,275,436.00
971118.72
808,337.90
2,230,351109.33
941065,481.52
16,139.25
15,38166
2,56159181
11166.57
2,083.46
22,420,837.17
693.81
6,742.07
26,633.72
3,337.88
1,221.56
188,181,340.16
151,647.01
717,639.17
1,803.23
16,761,446.29
10,850,735.80
342,889.95
449.63
45,209.54
2,729,388.42
113,419.10
7,861436.21
3,933,606.18
1898.10
43,170.52
-
295
STATISTICAL APPENDIX
T A B L E 93.—Balances of foreign currencies acquired hy the U.S. Government without
paym.ent of dollars, J u n e SO, 1969—Continued
In Treasury accounts
Country
Cmrency
Foreign currency
Malawi
Malaysia
Mali
Mexico..
Morocco
Nepal
Nepal--NetlierlandsNew Zealand
Nicaragua
Nigeria
Norway
Pakistan..
Paraguay
Peru...
...PhUippines
Poland
Portugal
Ruraania
Senegal.
Sierra Leone
S oraali
South Africa
Spain
Sudan...
Sminara
Sweden
Switzerland
Syrian Arab Republic.
Thailand...
Trinidad....
Tunisia
Turkey...
.Uganda
United Arab Republic.
United Kingdom _
UpperVolta
Uruguay
Venezuela
Vietnara
Yugoslavia
Zambia
-1,021.62
Pound
-15,747.23
Dollar
-60,178,471.00
Franc
-11223.00
Peso
54,948,739. 28
Dirham
Indian Rupee..
Rupee
1, 282,153. 85
Guilder
-7,828. 98
DoUar...
-17,103.35
Cordoba
-25,285.00
Pound
-42,047. 71
Krone
666,114,237. 36
Rupee..
- 9 , 291,007.45
Guarani
-17,082,153.81
SoL
-934, 851 68
Peso.
--.
10,478,459, 534. 42
Zloty
-229, 788. 84
Escudo
-110.56
Lei.
CFA F r a n c . . . -154,819,51100
Leone
647, 858. 53
Shilling
Rand.
- L 136. 85
Peseta
98, 789, 269. 00
Pound..
152, 616. 51
-847. 50
Florin
Krona...
- 3 5 , 618. 67
8, 652,972. 03
Franc
Pound
Baht
T & T Dollar..
Dinar
Lira
Shilling
-6,313,347.67
-1,003,886. 28
- L 037:10
9,029, 580. 51-66,420,56170
- I O L 905. 35
DoUar
equivalent
-2,480.26
-.5,210.86
-121,818.77
-1,138.75
10,816, 680. 96
362,143. 33
-8,798. 32
-2,443.34
-70,608. 77
-6,895.64
138, 341,482. 32
-73, 738.16
-392, 693.19
-238, 604. 30
436, 602,480. 60
-8,076. 94
-6.20
-624,272.23
91, 247. 68
-1,591.78
1, 413, 291 27
439,817. 02
-453.45
-6,899.78
1, 978,480. 69
-1517,63166
-48,450.11
-518. 03
17,199,162. 88
- 7 , 380, 061 63
-14,256.48
In agency accounts
Foreign
currency
DoUar
equivalent
1, 359. 89
15, 747. 23
262, 726,517. 00
14, 223. 00
, 88148
70, 663,
69, 456,343. 51
6, 133. 87
528, 846.15
9, 967. 60
17, 103. 35
39, 137. 52
42, 047. 71
342, 634,386. 69
393, 637,500. 36
18, 600,352.12
1 628, 121. 06
50, 461,001. 48
249, 185.90
166, 558,698. 00
108. 42
67, 545. 69
1,280. 63
86, 382,684.00
2,181 559. 78
847. 50
35, 616. 67
25, 410. 75
3, 301. 51
5, 210.86
631, 835. 05
1, 138. 75
13, 910,212. 89
9,138, 992. 57
597. 85
145, 247. 50
11, 204. 59
2, 443. 34
109, 292.16
6, 895. 64
71,159, 789. 54
3,124, 107.14
427, 594. 30
1,155, 722. 58
2,102, 541.73
758. 73
6.20
671, 607. 25
129. 57
9, 513. 46
1, 793.10
1,235, 803.78
6, 295,561.33
453.45
899. 78
878.04
27, 293, 347. 67
29,999,012.92
1,037.10
3, 738, 532.06
166, 264, 541 67
101,905.35
6,560,900. 88
1,447,828. 81
518.03
7,121,013.45
18,472, 726. 85
14, 256.48
no. 56
111, 264,986. 37 200, 260,954. 59
33, 111, 491 38 59, 695,922. 21
Pound
372,928. 54
891, 320. 59
654, 564. 07
1, 564,446. 69
Pound. 538,584.
00
2,171
71
14,
514,485. 00
58, 526.15
CFA F r a n c . . .
10,057,300. 79
40, 309. 83
1, 213, 206. 46
4, 862. 55
Peso
- 4 , 664. 50
4, 664. 51
-20,920. SO
20, 920. 30
Bolivar
- L 371, 081972. 75 - n , 619,36117 I, 227, 725, 742.96 4^, 302, 760. 53
Piastre.
8,464, 817.12
729,148, 888. 70
58, 331, 911. 09 105,810, 211 05
Dinar
-43,35119
-60,847. 99
43, 353.19
Kwacha.
60, 846. 58
TotaL
..il588,04L17171 .
. 1 647, 239,450.11
1 For the pm-pose of providing a common denominator, the currencies of 99 foreign countries are herein
stated in U.S. dollar equivalents. It should not be assumed that dollars in amounts equal to the balances
shown are actually available.
bO
CO
Indebtedness of Foreign Governments
TABLE 94.—Indebtedness of foreign governments to the United States arising from World War I as of June SO, 1969
Cumulative payments
Original
indebtedness
Armenia
Austria 1
Belgiura
Cuba
Czechoslovakia
Estonia....
Finland...
France..
Great BrUain
Greece 3
Hungary 4
Italy
Latvia
Liberia
Lithuania
Nicaragua 5
Poland
Rumania.
Russia
Yugoslavia.
Total... •
$11959,917.49
26,843,148.66
419,837,630.37
10,000,000.00
185,071,023. 07
16,466,012.87
8,999,999.97
1089,689,588.18
4,802,181,64156
31319,843.67
1,982,655.50
2,042,381319.28
6,888,664.20
26,000.00
6,432,465. 00
141950.36
207,341297.37
68,359,192.45
192,601,297.37
63,577, 712. 55
12,195,087,259.92
Interest through
Tune SO, 1969
$29, 7 8 3 , 0 6 0 . 3 3
44,058. 93
335, 516, 720. 4 7
2, 286, 761. 68
120, 2 3 5 , 0 6 4 . 8 1
23, 0 1 4 , 8 4 0 . 0 1
11, 7 9 2 , 4 9 3 . 4 6
3, 607, 0 0 8 , 1 9 2 . 1 4
931,958.11
7,283,
7 5 5 , 4 3 1 . 09
3,
9 0 8 , 1 8 8 . 06
2,
729.970.22
369,
, 729,096. 91
9,
1 0 , 4 7 1 . 66
0 4 3 , 248. 84
28,625. 48
293, 774, 704. 3 8
64, 8 9 1 , 9 0 3 . 94
495, 349.809.23
SO, 139,027. 92
12, 582,971, 615.47
Total
Principal
$41,742, 977. 82
26,887, 207. 59
755,354, 350. 84
12,288, 751 58
305, 306, 087. 88
39,480, 852.88 .
20,792, 493.43
7, 596,697, 780. 32
12,086,113, 599. 67
38,075, 274. 76
4,890, 741 56
2,412,094 289. 50
16,617', 76111
36, 471. 66
16,476, 713. 84
168, 575. 84
601,119, 001 75
123,251, 098. 39
687,961, 106.60 .
93,716, 740.47
24, 778,058,876. 39
1 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 h a s recognized UabiUty for securities falling d u e
b e t w e e n Mar. 12,1938, a n d M a y 8,1945.
2 $7,773,612.76 h a s b e e n m a d e available for educational ex^change progi'ams w i t h F i n l a n d p m s u a n t to 22 U . S . C . 2466(e).
3 Includes $13,165,921.00 refunded b y t h e a g r e e m e n t of M a y 28, 1964. T h e agreement
was ratified b y Congress N o v . 5,1966.
$17. 49
862,668. 00
19,157,630. 37
10,000,000. 00
19,829,914.17
2 4,683, 999. 97
228,039, 588.18
434,181, 64156
• 1,116, 797. 46
73, 995. 50
37,464, 319. 28
9, 200. 00
26, 000. 00
234, 783. 00
141, 950. 36
6 1, 287, 297. 37
7 4,498, 632. 02
Interest
$33,033,642.87
' -"^, 75158
3 0 1,178.09
1
1,248,'1,432.07
2 11, 792,4
!,493.48
260,036,1,302.82
r
1, 590,672,6
:,658.18
3 , r " ;,054.59
!,92128
482;;
1,680.88
63,365, t
752,,349.07
r
1,47156
10,4
,173.58
1,003,:
1,625.48
28,6
21, 359,1,000.18
f
7 292,3
:,375.20
8 8, 750,r
1,31188
636,i, 069.14
(
Total
outstanding
$41,742,960.33
28,021539.59
703,163,077.60
Unmatured
principal
$181,780,000.00
285,171995.62
77,580,000.00
38,232,420.81
8,259,000.00
1316,000.00
4,316,000.00
7,110,621889.32 1 6 4 1 7 8 8 , 2 3 8 . 2 7
10,061259,30193 2,237,000,000.00
33,290,422.71 - 20,548,046.21
13S3,82L80
1,010,690.00
2,311,264,409.34 1,083,900,000,00
16,856,212.04
3,488,800.00
207,591,995.62
29,973,420.81
5,465,855,65L 05
7,821259,30193
12,742,376.60
3,323, ISL 80
1227,364,409.34
12,367,412.04
*^
O
^
,
G
PH
^
g
^
U
g
H
g
5
KJ
32,843,000.00
H^
5,434,925,256.48
16,581,851,108.74
H
4 I n t e r e s t p a y m e n t s from D e c . 15,1932, to Tune 16,1937, 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,
1938.
6 E x c l u d e s claim allowance of $1,813,428.69 d a t e d D e c . 15, 1929.
7 E x c l u d e s p a y m e n t of $100,000.00 on Tune 14,1940, as a t o k e n of good f a i t h .
8 P r i n c i p a l l y proceeds from l i q u i d a t i o n of R u s s i a n assets in t h e U n i t e d S t a t e s .
Ul
1,952, 712. 55
1,999,721,362.89
3,218,482.00
$41,742,960.33
28,021539.59
521383,077.60
t=J
O
11019,275.26
......
371,883,70120
88,831089.17
679,200,79172
68,281968.78
761561,147.28
11237,757.28
Principal and
interest d u e
and unpaid
:
478,472,70120
118,460,089.17
679,200,79172
91,127,968.78
106,689,000.00
29,626,000.00
22,016,776,365.22
Q
hrj
w
>
d
T A B L E 95. —Status of German World War I indebtedness as of J u n e SO, 1969
Funded
indebtedness
Agreements as of Tune 23,1930,
and May 26,1932:
Mixed clahns (reichsmarks)... 11,632,000,000.00
Army costs (reichsmarks)
1, 048,100, 000.00
Total (reichsmarks)
U.S. dollar equivalent 8
Agreement of February 27,1953,
mixed clahns (U.S. dollars)
Interest through
681, 870, 000. 00
647, 708, 926. 60
2,680,100,000.00 1329,678,926.60
$L 069,107, 666.84
97, 600,000.00
Cumulative payments
Principal
2, 313, 870, 000.00
1, 695,808, 926. 60
4,009,678,926.60
132,200,000.00
6,610,000.00
866,406.26
2,226,660,000.00
L 644,352, 620. 26
6,466,406.25- 3,87L 012,520.25
Unmatured
principal
97,500,000.00
61,600,000.00
36,000,000.00
Prhiclpal and
interest due
and unpaid
Ul
L 737, 060, 000. 00
1,644,362,620.26
Ul
489,600,000.00 2 3,381412,620.25
o
489,600,000.00
$535,669,493.26 $1, 591767,169.10 * $3L 639, 695.84 « $2, 048,213.85 $L 66L179,349.41 $197,465,680.00
1 Agreement of Feb. 27,1963, provided for canceUation of 24 bonds totaling 489,600,000
reichsmarks and issuance of 26 dollar bonds totaling $97,600,000.00. The doUar bonds
matme serially over 26 years beginnmg Apr. 1, 1953. AU unmatured bonds are of
$4,000,000.00 denomhiation.
2 Includes 4,027,611.95 reichsmarks (1,529,049.46 on moratorium agreement (Army
costs) and 2,498,662.50 (interest on funded agreement) deposited by German Government in the Konversionskasse fur Deutsche Auslandsschulden and not paid to the
United States in dollars as required by the debt and mor^toriimi agreement.
81, 600, 000. 00
50, 600, 000. 00
Total
Interest
H
$L 363, 723,669.41
36, 000,000. 00
3 The unpaid portion of this indebtedness is converted at 40.33 cents to the reichsmarks, which was the exifchange rate at the time of default. The 1930 agreement provided
for a conversion formula for payments relating to the time of pa5mient. These figures are
estimates made solely for this statistical report.
* Payments converted to U.S. dollars at rate applicable at the time of payment, i.e.,
40.33 or 23.82 cents to the reichsmark.
CO
TABLE 96.—Outstanding indebtedness of foreign countries on U.S. Government credits (exclusive of indebtedness arising from World War I)
as of June SO, 1969, by area, country, and major program ^
[In mUlions of doUars]
Under
ExportImport
Bank Act
Area and country
Western E u r o p e :
Austria .
Belgium
Cyprus
Denmark
. . . .
'--'
Finland
France
Germany, Federal Republicof
Greece
. Iceland . .
Ireland
Italy
. Luxembourg
Norway
.''
Portugal
Spain.
Sweden
United Kingdom
Yugoslavia
European Atomic Energy Community
E u r o p e a n Steel a n d Coal C o m m u n i t y
N o r t h A t l a n t i c T r e a t y Organization (Maint e n a n c e S u p p l y Services Agency)
Western E u r o p e — R e g i o n a l
T o t a l Western E u r o p e Other Europe:
Czechoslovakia
Hungary
Poland
Soviet U n i o n
T o t a l other E u r o p e
-
-
.
li.'s'
110
23.2
22.3
5.3
12
71.0
.'5'
80.7
313.4
8.9
595. 0
66.2
319
H-l
Under Agricultmal Trade DevelopUnder
m e n t a n d Assistance A c t
foreign
assistance
L o a n s of foreign currencies L o n g t e r m
doUar
( a n d related)
T o foreign
T o private
credits
acts
g o v e r n m e n t s enterprises
Lend-lease,
surplus
property,
a n d other
war
accounts 2
CO
Other
credits
s.'e'
37.2
""
Oi
Commodity
Credit
Corporation
export
credits 3
.8
0.2
18.3
14
.4
52.8
7.3
18
0.9 . .
"27.'8'
—.
(*)
12.2
818
117
99.5
1.9
19.7
22.5
50.2
298.8
116.8
19
298.5
18
17.2
12
-.-
20.1 -.
(*)
2.'2"
.9 -
5.0
7.8
2.7
.189.3
472.5
2314
192.2
(*)
3, 028. 5
25.9 47.1
56.0 .1
842.4
40.3
67.6
18
27.8
66.2
316.1
37.2
199.0
316
103.7
73.4
1.9
211
110.9
660.7
8.9
4, 394. 7
635.6
82.0
66.0
0
^=1
• H
W
w
Ul
w
0
^
^
s
0
yq
.1
23.0
23.0
1, 346. 9
5^
Total
pi
212
16.1
26.7
bO
CO
00
487.6
7.0
268.6
783.5
47.8
3,076.6
6, 859. 3
>
Ul
6.4
46.5
6.4
48.5
19
2.5
9.1
169.4
2.2 -.
62.5 -
19
17
124.6
169.4
186.9
64.7 -.
303. 5
^Kl
Asia:
Afghanistan
Burma
Ceylon
Chhia (Taiwan)
India
Indonesia
Iran
Iraq
Israel
Tapan
Tordan
Korea
Kuwait
Lebanon
Malaysia
Nepal
Pakistan
Philippines...
Ryukyu Islands..
SaudiArabia
Syria
ThaUand
Turkey
Vietnam
Total Asia
-
24.1
-
--76.8
268.9
91.6
106.0
9.4
66.2
302.3 1.5
13.5
40.0
1.6
2L 7
-
-
-
6.0
-
- -
-
28.3
87.6
.--
311
116
------
1,171.0
Western Hemisphere:
Antigua
Argenthia
Bahamas
Bolivia
Brazil
-Canada
Chile--—I"-I---""----I-"I--I'-"--^]!---Colombia-Costa Rica
Cuba...
--.
Domhiican Republic
Ecuador
ElSalvador
Guatemala
Guyana
Haiti
Honduras
Tamaica-Mexico
-.--
1.4
195.3
28.7
32.9
629.7
97
288! 6
417
17.0
36.3
20.0
17.0
1.6
118
--29.1
.8
6.3
320.1
Footnotes a t end of table.
-
-
25.7
28.4
17.7
1717
2,518.9
82.9
263.5
.2
114
12.0
31.9
L8S9.7
12.6
29.8
212.8
-13.7
211.5
2.6
17.1
.3
1,2211
38.7
1.9
11.0
3.2
1517
7.6
-
1.4
-
2.2
396.7
12.7
18.2
3.8
-
1.2
10
--9.7
672.6
-..3
116.1
1.9
36.9
211 . . . :
-
1.1
21.0
(*)
-...
10.4
.3
.5
.---
10.2
----
-
467.0
66.1
---
-3.7
(*)
10.6
46^8"'--!"!]-'-"-]'-!-!-']]-"20.0
26.5
5.4
-
1.0
.2
-
-
n,165.3
-
31.2
21.6
-
11.8 86.3
---.
24.6
114
268.0
-
66.6
42.8
58.0
439.4
1885.8
423.3
4418
18.9
5418
669.4
20.9
336.9
40.0
26.6
38.8
2.5
1,7119
162.4
18.0
73.6
12.7
86.9
1,019.8
30.7
-
-
-
^4'"
.9
-
-
---.
113 -..-
-
166.6
213""
118
J
.2
317
-
19.6
38.6
'"'495'5
440.8
417
40.2
19.4
7.3
-
.9-.-
78.8
843.0
--
-.
2,8215
106.0
122.4
81.6
46.6
26.1
113 •
5.3
31.0
6.9
90.8
7.6
80.4
206.2
99.2
1.0 -
67.6
15
51.6
804.5
30.7 --5,786.3
6.6
28.3
32.3
170.6
200.3
19.6
9.6
62.1
---.
1 6 --68.4
.--
(*)
.2
A'
--
.1
-------
---
(*)
(*)
-..
1.4
302.2
28.7
1412
1,612.0
97
862! 7
518.2
61.8
36.3
168.8
108.3
48.2
37.9
115
316
31.8
13.2
420.6
rn
^q
>
H3
f^
fq
HH
Q
g
tr"
H^
t^
^
g
• •
U
^
CO
CO
o
o
TABLE 96.—Outstanding indebtedness of foreign countries on U.S. Government credits {exclusive of indebtedness arising from World War I)
as of June SO, 1969, hy area, country, and major program ^—Continued
S3
0
Under
ExportImport
Bank Act
Area and country
Western Hemisphere—Continued
Nicaragua
Panama
Paraguay.
Peru
Surhiam
Trinidad and Tobago
Uruguay .
Venezuela
Western H e m i s p h e r e — R e g i o n a l
Western Hemisphere—Unspecified
11
17.2
6.3
6L8
2.2
14.9
L9
98.7
43.8
60.6
19.8
106.0
LO
26.8
143.4
312
6.6
16.6
.3
1.1
11
(*)
Lend-lease,
surplus
property.
and other
war
accounts 2
Commodity
Credit
Corporation
export
credits 3
Other
credits
Total
47.9
77.7
37.8
186.5
3.2
119
47.4
242.1
312
6.8
10 .
11 .
18.4 .
6.8
T o t a l Western H e m i s p h e r e
Africa:
Algeria
.
Angola
Cameroon.
Congo (Brazzaville)
Congo (Kinshasa)
Ethiopia
Ghana
Guinea
Ivory Coast.
Kenya
Liberia
Malagasy R e p u b h c
Malawi
Under Agricultural Trade Developm e n t a n d Assistance A c t
Under
foreign
L o a n s of foreign currencies L o n g t e r m
assistance
doUar
(and related)
T o foreign
To private
credits
acts
g o v e r n m e n t s enterprises
1, 798.1
2,868.3
1312
6.0
10.6
216.6
10.6
.3
9.3 •
6.7
.i"
8.9
69.1
v.
'.'.
li"
""8L3"
8.6
43.6
32.5
818
7.4
2.6
13
45.0
2.0
.2
7.0
.6 .
12.9
.3
11 -
.4
...
.6
28. 2
18
5.5
8.7
4.0
8.2
19
.
.
.
.
---------
--
6, 042. 5
9.3
6.7
8.6
.1
79.2
46.6
169.6
16.9
8.8
12.5
146.2
2.0
.2
0
Ul
tn
H^,
0
Hcj
Hi
^
fel
>
^\
U
W
K|
Mali
MoroccoNiger
Nigeria--.
Sierra Leone
Somalia...,
South Africa
Sudan
Tanzania
Tunisia
Uganda
United Arab Republic.
Zambia
Africa—Regional
Total AfricaOceania:
Australia
New Zealand--.
Total Oceania-.
United Nations - --Worldwide—Unspecified ^
Total all areas
9.4
"li"
2
34! 1
265.4
13
27.6 .
(*) 10.2
'2." 5'
1.9
23.4
10
3.4
216 1
.7
346.6
1.3
31.8
10
12.2
7.7
2.5
16.1
18.6
208.2
5.8
608.1
10
119
2.0 .
7.1
6.5
18.6 .
131.9
6.6 .
73.8
7.2
2.4
""48.3"
21 2 .
'"14'
"336." 2"
'115";
"60." 2"
6.0 .
771.2
387.1
3 1 4 ---
1 9 --
418. 5
1.9 - - . -
"'2''5".
448.8
2.6
145.4
17.9
70.1
1, 672. 0
Ul
.1
388.9
3L4
Ul
.1
420.3
86.7
343 6
-253 3
5,300. 6
10, 061.8
3,895.1
170.3
1,302. 0
1,464. 8
258.2
3,187. 2
86.7
90.3
25, 639. 9
^-i
h-i
o
>
>
fel
1 Includes estimates for the U.S. dollar equivalent of receivables denominated in
other than dollars and/or payable at the option of the debtor in foreign currencies,
goods or services. The total amount of such estimates approximates $6,242.1 million.
2 Data under lend-lease, surplus property and other war accounts include $0.8 million
for surplus property credits administered by departments other than the Treasury
which are not reported in the "Status of accounts under lend-lease and surplus property
agreements" in table 97. Data exclude $25.1 million in defaulted short-term "cash"
settlements, deferred or otherwise past-due interest which are reported in table 97.
3 Includes credits of over 1 year maturity under GSM-3 and GSM-4 regulations.
Total GSM-3 credits outstanding were $125.0 mUhon and GSM-4 credits outstanding
were $133.2 miUion.
4 Credits extended under the Foreign Assistance Act for military credits and sold to
the Export-Import Bank amount to $343.6 million. This amount is deducted from
the Foreign Assistance Act and added to the Export-Import Bank. In addition $69.3
miUion of mUitary credits extended under the Foreign Assistance Act are outstanding
in unspecified countries.
•Less than $50,000.
i-i
X
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Sl
TABLE 97.—Status of accounts under lend-lease and surplus property agreements {World War II) as of June SO, 1969
o
Credits
Settlement
obhgation and
interest billed
(net)
C o u n t r y , etc.
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
U . S . dollars
Australia
Austria
Belgium.
Burma....
Canada
China
Czechoslovakia
Denmark
Ethiopia
Fmland
.•
France
G e r m a n y , F e d e r a l R e p u b l i c of
Greece
Greenland
Hungary--..
Iceland-—
India
Indonesia
Iran
Iraq
Italy---Tapan
-
Foreign c u r r e n c y
(in U . S . dollar
equivalent)
O t h e r credits
$34,535,92187
3,051425.08
39,674,983.66
1005,39168
388,765,007.77
16,082,109.14
$8,662,268.75
6,980,264.86
12,051267.53
5,560,577.14
$863,517.18.
556,807.01 .
61340,822.18
142,077.32.
1 59L 795. 64
10,489,948.42
5,240,272.68
1558,958.36
25,028,613.04
1281721951.03
3 224, 290, 223.49
-72,203,795.61
596,730.50
1266,935.24
3,899,523.26
17,118,240.42
860,332,48165
3, 728, 636.11
41703,908.52
1062,981.45
931000.00
23,620.60
2,271136.46
• 61445,798.03
218, 755,344. 92 .
29,341892.63
8, 621, 770. 94
1 990, 965. 94
42,337.42 .
635, 814. 50 .
697, 805. 34
51,402, 738. 29
8,351.28
8,351.28
2 1 538, SSL 83
1855,981.42
4,498,553.29
4 198,174,371.24
181777,327.13
83,571658.43
43,021232.71
41936,239.30
3,027,267,45
5100
5100
267,924,927.74
163,931508.72
13,728,409.82--
17,259,639.23
323,018.22.
6,943,40163
3,785,000.00
7,829,287,39
--98,269,393.91
12.971483.00
..-
Amounts past
due 1
D u e over a
period of years
b y agreement
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$4106L710.80
10,591,498.95
116,627,909.50
6,708,049.14
388,785,007.77
183,634,049.28
----
Total
outstanding
CoUections
1,166, 763. 08
"l8i8,"002."3i"
287,954.38
901647,09
3,541,571.44
756,926.82 .
S3
1,560,836.13 .
$3, 560, 836.13
>
S3
161, 042,809. 29)
2 - 3 , 584,435. 73)
6, 839, 290. 53
, 231,477, 57
5, 280, 932. 83
4, 941,430. 82 .
298, 540, 933. 06 .
1,808,242.48 .
4, 941,430, 82
298, 540, 933, 06
1 808, 242.46
-J--------
-1766.622,480, 690. 29
36,409.91
6,165, 685.10
35,880,776.63
31079,68146
2,182,453. 87
( 79,811331,72
1-3,581435.73
1, 558,357. 70
1, 673, 269.40
787,420. 89
38,409. 91
6,185, 685.10 .
35,880, 776. 63
31079,68146 .
2,182,453. 67
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Korea
31915,347.90
Liberia19,440,619.66
Lebanon
1,656,638.01
Luxembourg-120.00
Middle EasL
_
--50,377, 089. 88
Netherlands
176,795,845.11
New Zealand
i, 935, 288. 23
Norway
21277,848.08
Pakistan
40,308,976.14
Philipphies
5,000,000.00
Poland
--50,697,487.75
SaudiArabia
--21427.119.60
Southern Rhodesia
1,415,510.78
Sweden
.-.
2,115,455.91
Thailand
7,064,989.28
Turkey
11471333.51
Union of South Africa.
117,774,297.35
United Kingdom
1,131872,65196
U.S.S.R
341085,323.64
Yugoslavia
713,167.09
American Republics
136,685,117.19
American Red Cross
2,023,386.90
Federal agencies
243,114,726.52
Military withdrawals
..187,629.76
Miscellaneous iteras
1,472,077.38
United Nations Relief and Rehabilitation Administration
7,226,782.25
Total
---
5,428,699,118.99
'....
1,492,937.27 .
--120.00 .
11,142, 268. 72
103,219,746.41
2,176,363. 59
11262,135.23
40,308,978.14 .
31181612.40
21,427,119.60
1371931.69
240,689.98
2,235,736.09
11,082,482.30
116,608,622.69
416,591,30198
171509,693.76
63,376.50
114,365,40188
2,023,386.90
243,092,796.09
649.00
L 136,673.16
3, 977, 576. 38
28,383,412.29 .
644, 920. 86
1, 580, 637. 90 .
2, 988,158. 91
.
7,463,444. 40
20, 950, 019. 42
17, 947, 682.39
1,134, 819. 50 .
.
.
.
28,413,463. 82
17,947,682.39 .
50,112.60
650,93147 .
1,281,136. 93 .
923,186.68 .
154, 635,335. 62
16,
, 921,
623,085. 20
3,154,183. 21
71,382. 60 .
71,382. 50
5,986.80 .
9,130,131.18 .
5, 986. 80
9,130,13118
43, 579. 09
523,039,83162 .
169, 555,629. 88
10,425.39 .
7,244, 399. 35
5 523,039,831 62
92, 530,661. 80
77,024,968.08
10,425. 39
6
6, 750,000. 00
'"""491399." 35
Ul
H-H
Ul
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21930.43 .
980.'78
335, 601;23 .
O
>
7,226,762.25 .
3,126,766,281.10
1 Principal and interest considered past due as of Tune 30,1969, and items subject to
negotiation.
2 Credit. Represents amounts collected under advance payment agreements not
applied to outstanding indebtedness.
3 Reduced due to settlement of a third party claim.
4 Agreement provides for repayment of 37,099,999.99 rupees.
8 Includes $84,397,212.51 principal and interest postponed pursuant to agreenient.
6 Represents amount which is postponed by agreement pending settlement of certain
claims. .
2, 524,
657,829,288. 08
334, 687,998. 79 ^ 1, 309,415, 661. 02
213,413,861.19 1,096,001, 689. 83
fel
7 Includes $373,988,645.01 due under surplus property agreements, $645,396,787.33
due under lend-lease settlement agreements, and $293,616,321.03 due under other lendlease agreements.
NOTE.—No settlement agreenient for lend-lease has been reached with China, Greece,
or the U.S.S.R.
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Corporations and Other Business-Type Activities of the Federal Government
S)
T A B L E 98.—Comparative statement of securities of Government corporations and other business-type activities held by the Treasury, J u n e SO,
1959-69
.
fej
g
Hrj
[Face amount, in milUons of doUars. On basis of daUy Treasury statements, see "Bases of Tables"]
Agency
Agency for Intemational Development
Commodity Credit Corporation. _
..Export-Import Bank of the United States
--.
Federal Houshig Administration, general insurance fund
Federal National Mortgage Association, secondary market operations 1
Government National Mortgage Association:2
Management and liquidating functions
Special assistance functions
--Housing Assistance Administration, low-rent public housing programs
_
Rmal Electrification Administration
Samt Lawrence Seaway Development Corporation
Secretary of Agriculture, Farmers Home Administration:
Rmal housing direct loan account
Dhect loan accoimt
Rural housing insurance fund
Agricultmal credit insmance fund
Secretary of Commerce, Maritime Administration: Federal ship
mortgage insurance fund
Secretary of Housing and Urban Development:
CoUege housing loans
...-PubUc facility loans
Bureau
of Commercial
Fisheries,
Federal ship mortgage
Urban renewal
fund
-.
.insurance
fishing vessels
--Secretary
of the fund,
Interior:
Bmeau of Mines, heUum fund.
Smithsonian Institution:
Tohn F. Kennedy Center parking facilities
Secretary of the Treasmy (Federal CivU Defense Act of 1960)
^
1959
1960
1961
1962
1963
1964
1966
1966
1967
1968
1,164
12,874
1,937
1138
12,704
1,636
1,107
11,634
1,698
-
1,062
12,990
1,830
-
807
13,604
1476
735
13,990
830
712
13,111
513
889
11,768
178
10
662
10,097
--.26
638
11,989
362
10
42
._
4
1969
§
544
12,115
720
10
hj
H
67
1140
1170
719
1619
1,441
1762
1,323
1,843
1172
1544
993
1,395
881
1,018
766
699
775
654
988
906
1028
1,399
27
2,923
112
29
3,165
118
32
3,332
121
32
3,484
121
25 --3,657
3,828
123
123
4,076
124
1234
126
1518
125
4,770
129
5
5,045
133
77
216
104
229
154
272
232
598
391
598
492
598
551
598
663
598
663
598
29
35
29
23
38
81
86
176
153
663
598
24
169
558
698
65
364
1
1
I
6
10
6
7
2
594
38
98
-
779
48
150
988
60
165
1,227
80
260
1,532
113
360
1,746
161
410
2
1,983
195
575
22
2,305
254
575
(*)
41
2,066
203
400
64
1,366
170
400
94
950
220
400
110
1
1
(*)
(*)
(*)
(*)
-
(*)
15
jyj
H
O
^
fej
H
t>
S3
^
2
^
-,
Jj
H
^ ^
°
^
2
^
^^
^
(-j
^
Tennessee Valley Authority
,.
U.S. Information Agency
Veterans' Administration (veterans' dhect loan program)
Virgin Islands Corporation..
Defense Production Act of 1950, as amended:
Export-Import Bank of Washington
General Services Admhiistration.
Secretary of Agriculture
Secretary of the Interior, Defense Minerals Exploration
Administration
Secretary of the Treasury
D.C. Commissioners: Stadium sinking fund. Armory Board,
DC
Total
60
19
1180
(*)
20
1,330
1
20
1630
21
1,730
1
86
21
1730
1
95
22
1,730
1
100
22
1,730
1
100
22
1,730
1
100
22
1,730
1
100
22
1730
25
1,684
69
20
1716
64
10 .
1,765
65
1790
65
1,804
1,921
66
1912
79
1,737
79
1737
81
1,912
81
32
151
32
140
32
31
91
1,945
78
33
33
36
36
39
25,343
25,636
26,011
28,634
20
(*)
1 This Association was converted to private ownership effective Sept. 30, 1968, by
an act approved Aug. 1, 1968 (12 U.S.C. 1716b).
2 This Association was created effective Sept. 30, 1968, by an act approved Aug. 1,
1968 (12^,U.S.C. 1716b). It retained the assets and liabUities of the previously existing
1
32
21 .
1
29,172
32
1
1
1
1
29,266
28,364
26,964
24,611
(*)
27,040
28,164
corporation accounted for under 12 U.S.C. 1720 and 1721 and wiU conthiue to operate
the functions authorized by these two sections.
3 Name changed from public housing programs by an act approved Nov. 3, 1967
(81 Stat. 360);
•Less than $500,000.
Ul
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306
1969 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 99.—Capital stock of Government agencies held by the Treasury or other
Government agencies J u n e SO, 1968 and 1969, and changes during 1969
Class and
issuing agent
Capital stock of
Government
corporations:
Held by the
Secretary
ofthe
Treasury:
Export-Import Bank
ofthe
United
States.
FederalCrop
Insurance
Corporation.
FederalNational Mortgage Association,
secondary
market
operations.!
Housing
• Assistance
Administration,
low-rent
public
housing
progi-am.2
Heldbythe
Secretary of
Agriculture, Coramodity
Credit
Corp.
Held by the
Governor
of Farm
Credit Administration:
Banksforcooperati ves.3
Federal intermediate
credit
banks.4
Date of
Araount owned
authorizing act Tune 30, 1988
Advances
Repa3mients
and other
reductions
Tune 16, 1933, $1,000,000,000.00
as amended.
Feb. 18, 1938,
as araended.
40,000,000.00
Aug. 2, 1951
as araended.
162,820,30197
Sept. 1, 1937,
as amended.
1,000,000.00
Tune 16, 1933,
as araended.
100,000,000.00
do
Tuly 26, 1956...
Total capital stock.
$1000,000,000.00
40,000,000.00
$1,000,000.00
$163,820,30197
1,000,000.00..
100,000,000.00
30,232,400.00
30,232,400.00
125,789,120.00
125,789,120.00
1,459,841,82197
Amount owned
Tune 30, 1969
1,000,000.00
320,841,82197
1140,000,000.00
» This Association was converted to private ownership effective Sept. 30,1968, by an act approved Aug. 1,
1968 (12 U.S.C. 1716b).
2 Name changed from public housing programs by an act approved Nov. 3,1987 (81 Stat. 360).
3 These banks were converted to private ownership effective Dec. 31, 1968, by an act approved Oct. 17,
1968 (12 U.S.C. 1134e).
4 These banks were converted to private ownership effective Dec. 31, 1968, by an act approved Oct. 17,
1968 (12 U.S.C. 1061(a)(1)).
307
STATISTICAL APPENDIX
T A B L E 100.—Borrowing authority and outstanding issues of Government corporations
and other business-type activities whose securities are issued to the Secretary of the
Treasury, J u n e SO, 1969
[In millions of doUars. On basis of daUy Treasury statements}
Corporation or activity i
Agency for International Development:
Mutual defense program—economic assistance.
India emergency food aid
Loan to Spain
Commodity Credit Corporation
Export-Iraport Bank ofthe United States
Federal Deposit Insurance Corporation
Federal home loan banks
Federal Housing Administration, general insurance fund
Federal National Mortgage Association: 3
Secondary market operations fund
Federal Savings and Loan Insurance Corporation
Government National Mortgage Association:«
Management and liquidating functions fund
Special assistance functions fund
Housing Assistance Administration, low-rent public housing program ^.
Panama Canal Company
Rural Electrification Administration...
Saint Lawrence Seaway Development Corporation
--Secretary of Agriculture, Farmers Home Adrainistration:
Rural housing direct loan account
Direct loan account
Rural housing Insurance fund
-Agricultural credit insurance fund
Secretary of Housing and Urban Development:
College housing loansNational flood insurance fund
National insurance development fund-_
-Public facility loans
Urban renewal fund
Secretary of the Interior:
Bureau of Mines, helium fund
Secretary of Transportation:
Urban mass transportation fund 9
Smithsonian Institution:
Tohn F . Kennedy Center parking facilities.
Tennessee VaUey Authority
-United States Information Agency, informational media guaranties
fund
Veterans' Administration (veterans dhect loan program)
Defense Production Act of 1950, as amended:
General Services Administration
Secretary of Agriculture
Secretary of the Interior, Defense Minerals Exploration Admin
Unallocated
--District of Columbia Commissioners, stadium sinking fund. Armory
Board, District ofColumbia-Total.
OutBorrowing standing
authority securities
held by
Treasury
610
22
13
14,500
6,000
3,000 1,000 2 10
Unused
borrowing
authority
610
22
13
12,115
720
10
2,250 750 .
1,028
1861
1,500
10 .
6,191
140
2,385
6,280
3,000
LOOO
4 2,250
760
1,028
1,399
5
3,462
1,496
10
1,146
5,045
133
666
598
556 .
598 .
65
364
7 177
8 500
112
136
3,776
250 .
250 .
600
1,000
220
400
2,825
250
250
380
600
120
no
10
60
50 .
15
10 150
15 .
100
28
1,730
22
1,730 .
1,959
101
39
1,912
81
39
(*)
U(*)
53,684
-
50
6
47
20
1
(*)
(*)
28,164
25,520
1 Excludes authorizations to borrow from the public; also excludes authorizations to expend from public
debt receipts for subscriptions to capital stock of the foUowing agencies: International Bank for Reconstruction and Development, $6,350 milUon; International Monetary Fund, $2,325 million; International
Finance Corporation, $35 miUion; and a Government corporation, $999 miUion. In addition, the authorized
credit to the United Kingdora, ofwhich .$3,029 milUon is outstanding has been excluded.
2 Funds may be borrowed as needed pursuant to an act approved Aug. 10,1965 (12 U.S.C. 1735d).
3 This Association was converted to private ownership effective Sept. 30,1968, by an act approved Aug. 1,
1968 (12 U.S.C. 1716b).
4 The balance shown represents unused portion of authorization to expend from pubhc debt receipts available for loans to the secondary market operations fund without further action by Congress.
3 This Association was created effective Sept. 30,1968, by an act approved Aug. 1, 1968 (12 U.S.C. 1716b).
It retained the assets and liabilities of the previously existing corporation accounted for under 12 U.S.C.
1720 and 1721 and will continue to operate the functions authorized by these two sections.
fl Name changed from public housing programs by an act approved Nov. 3,1967 (81 Stat. 360).
7 Represents amount due Treasury and net amount obligated less unexpended fund balance. Funds
raay be borrowed as needed, but, except as may be authorized in appropriation acts, not for the original
or any additional capital of the fund, as provided by an act approved Aug. 10,1966 (42 U.S.C. 1487(h)).
8 Represents amount due Treasury and net amount obligated less unexpended fund balance. Authority
to borrow from the Treasury is indefinite in amount. Funds may be borrowed as needed to carry out provisions of an act approved Aug. 8,1961 (7 U.S.C. 1929(c)).
» This fund was transferred from the Secretary of Housing and Urban Development effective Tuly 1,1968,
in accordance with Reorganization Plan No. 2, of 1968 (82 Stat. 1369-1370).
10 Represents amount of interim securities outstanding which may be issued to the Secretary of the Treasury under specified conditions as provided by an act approved Aug. 6,1969 (16 U.S.C. 831n-4(c)).
11 Funds may be borrowed from the Secretary of the Treasuiy under certain conditions as provided by an
act approved Tuly 28,1958 (2 D.C. Code 1727).
*Less than $500,000.
370-635
308
19 69 REPORT OF THE
SECRETARY OF THE
TREASURY
T A B L E 101.—Description of securities of Government corporations and other businesstype activities held by the Treasury, J u n e SO, 1969
[On basis of daUy Treasury statements, see "Bases of Tables"]
Title and authorizing act
Date payable i
Date of issue
Rate of Principal amount
interest
Agency for International Development:
Act of Apr. 3, 1948, as amended:
Note of Adniinistrator ( E C A ) . . May 26,1951
. Tune 30,1977
Notes of Administrator (ECA) - Various dates- -.. TuneSO, 1984
Act of Tune 15,1951:
Feb. 6,1952
Notes of Director (MSA)
. Dec. SL 1988-...
Percent
iys
2
Total
21, 558, 595, 57
544, 348, 707. 73
Commodity Credit Corporation, act of
Mar. 8, 1938, as araended:
. Oct. 11989
Note, 1968
--. Oct. L1968
Various dates - Notes, 1969
do.....
do
--do
Do
do
do-....
Do
Do
do
do..
do
Do
do
do..-..
Do
do
---.
Total-
$12, 608,809. 83
510,181, 302, S3
. None
.
.
53/8
5y2
.
6/8
63/^
ey
12,114, 932, 669. 00
^--.-
Export-Import Bank of the United
States, act of Tuly 31,1945, asamended:
Note, Series 1969
Do
Note, Series 1970
-..
Do
.
Do
,
Note, Series 1971 .
Do
.
Do
Note, Series 1972.-.
.
Note, Series 1973
.
Note, Series 1974
Do
.
Note, Series 1975-Do
- - . . ..
Do.-—
Note, Series 1977
Oct. 4,1968
.
do
May 16,1969---- do
Tuly 9,1968
May 6,1989
.
Tune 6,1969
.
Various dates-. .
do
Apr. 10,1968.-- .
TuneSO, 1969--. .
do
May 29,1969-..- .
Various dates - do
.
do
Oct. 6,1969
do
May 111970
do
Tuly 9,1970
May 6,1971
Dec. 12,1971
Various dates...do
Apr. 25,1973...
TuneSO, 1974...
do
Dec. 31,1975
do
do
.
Various dates... -
53^
534
53^
63^
5K
53^
634
6^
6H
5^
5H
6
6H
3
SH
2H
Subtotal
Footnotes at end of table.
136, 642. 00
31,184. 00
3,130, 939. 00
123, 315. 38
1, 237, 500. 00
12, 000,000. 00
1, 936, 216. 00
24, 726,408. 64
42, 665,876. 60
8, 000, 000. 00
10,100,000. 00
200, 000. 00
108,100, 000. 00
451, 000, 000. 00
44, 000, 000. 00
12,800, 000. 00
720,188,081. 52
Total
Federal Housing Administration:
General insurance fund, act of
Aug. 10,1965:
. Tan. 25,1968
Note
Government National Mortgage Association,2 act of Aug. 2, 1954, as
amended:
Management and liquidating functions:
Note, Series C
.
Notes, Series C . . .
.
Note, Series C
.
Do—
Do
,
Do
Notes, Series C
Note, Series C
,
Do-—
.
Do
6,485,932, 669. 00
4,843, 000, 000. 00
495,000,000, 00
436, 000, 000. 00
480, 000, 000. 00
133,000,000.00
282,000,000. 00
. .Tan. 24,1981
.
Tuly 1,1965
Various dates - _.
Apr. 3,1967
Tuly 1,1987
.
Aug. L1967---Sept. 1,1967
Various dates-- .
Sept. 3,1969-.-.Tan. L1969
Tune 2,1969
Tuly 1,1970
.Tuly 11971
do
Tuly 11972
do
do
Tuly 11973
do
do
do
.
43^
10, 000, 000. 00
,-
4/8
4^
4H
iys
384, 850, 000. 00
44, 670, 000. 00
67, 520, 000. 00
344,140,000. 00
35, 910, 000, 00
30, 260, 000. 00
71,800, 000, 00
54,430, 000. 00
10, 900, 000. 00
3, 780, 000. 00
: l^
: f'
-
6H
1,028, 060, 000. 00
STATISTICAL APPENDIX
309
TABLE 101.—Description of securities of Government corporations and other businesstype activities held by the Treasury, June 30, 1969—Continued
Title and authorizing act
Governraent National Mortgage Association—Continued
Special assistance functions:
Note, SeriesD, Subseries BMR.
Do
.--Notes, Series D, Subseries
BMR.
Notes, Series D
Note, SeriesD
Notes, Series D
Note, Series D
Notes, Series D
DoDo
Do
Note,SeriesD
Do
Notes, Series D
Do
.Date of issue
Date payable i
Rate of Principal araount
interest
Percent •
Tuly 1,1966
do
Tuly 1,1971
do
Various dates.-- Various dates.-.do
Tuly 1,1971
Apr. 3,1987
do
Various dates. - - Various dates- - Aug.1,1967
Tuly 1,1972
Various dates - - - Various dates- - do
do
...do
.Tulv 1,1972
do
Various dates--Sept. 3,1988
Tuly 1,1973
Feb. 3,1969--.
..do
Various dates
do
...do
do
3>^
3H
$1090,000.00
12,240,000.00
V/s
4^
iy^
4J^
5^
5J^
53/C
bys
6
5H
63^
634
6H
4,370,000.00
66,590,000.00
22,814,000.00
221,330,000.00
30,980,000.00
166,140,000.00
377,630,000.00
130,650,000.00
84,070,000.00
72,070,000.00
33,910,000.00
75,160,000.00
96,880,000.00
Subtotal.
1,398,921000.00
Total Governraent National
Mortgage Association
.
Housing Assistance Adrainistration,
low-rent public housing program, act
of Sept. 1, 1937, as araended:
Note
Dec. 20,1963
On demand
Rural Electrification Administration,
act of May 20, 1936, as araended:
Notes of Administrator
Various dates
Various dates..
St. Lawrence Seaway Development 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
Revenue bond
Revenue bonds
Various dates-..
do
do
do
do
do
do
.do
do
do
do
do
do
do
do
do
Apr. 13, 1966
Mar. 1, 1968
Feb. 2, 1968
Tan. 27, 1969
Mar. 26,1969
Apr. 25, 1989
Dec. 31, 2004..
do.Various dates.
do
do
do
do
do
do
do
do
do
do
.-do
do
Dec. 31, 2006..
...do
Dec. 31, 2007..
do
Dec. 31, 2008---do
do
Total
Secretary of Agriculture, Farraers Home
Administration:
Rural housing direct loan account, act
of Tuly 15, 1949, as amended:
Note
Tune 15,1961
Tune SO, 1993-Notes
Various dates--- .Various dates-.
Do
--do
do
Do
do
do
Do
do
do
Subtotal
Footnotes at end of table.
2,428,981000.00
5, 000, 000. 00
5, 045,033, 995.14
4M
5H
5H
3
SH
3)4
'm
33^
SH
SH
m
4
4H
41/4
4H
4H
4H
5H
5H
5M
5^8
m
SK
SH
4
4H
434
$3, 500, 000.00
2, 000,000. 00
4,300, 000.00
6,800, 000. 00
7, 700, 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
200, 000. 00
100,000. 00
1, 500, 000. 00
200,000. 00
2, 700, 000. 00
1, 000, 000.00
700, 000. 00
133,476,050.53
15, 000,000. 00
120, 717, 972.54
220, 000, 000.00
135, 000, 000. 00
65, 000,000.00
555, 717, 972.54
310
1969
REPORT OF THE
SECRETARY OF THE
TREASURY
T A B L E 101.—Description of securities of Government corporations and other businesstype activities held hy the Treasury, J u n e SO, 1969—Continued
Title and authorizing act
Date of issue
Secretary of Agriculture, Farmers Home
Ad ministration—Continued
Direct loan account, acts of Tuly 8,
1959, Tune 29,1960, and Tune 30,1961:
Note
TuneSO, 1965
Do
TuneSO, 1966
Do
TuneSO, 1969
Date payable i
Rate of Principal amomit
interest
Percent
Tune 30, 1970
Tune 30, 1971
Tune 30, 1974
4H
4H
6H
Subtotal
597,959,607.34
Rural housing insurance fund, act of
Aug. 10, 1965, as aniended:
Note
.--- .Tuly 1,1968
Tuly 1, 1989
Agricultural credit insurance fund,
act of Aug. 14,1946, as amended:
Advances
Various dates.-.
Do
do.
Do
doDodo
.Do
.-do-Do
do.Do
do
Do
do
TuneSO, 1970..
do
TuneSO, 1971..
Tune 30,1973..
do
dO-Various dates-.
--do
-
3.256
65,400,000.00
4H
41, 530,000. 00
15, 240,000.00
3, 600,000.00
57,370,000. 00
88, 730,000. 00
41, 660, 000. 00
82,140,000. 00
34,040, 000.00
43/4
4H
5H
6
6K
53/?,
6H
Subtotal.
361310,000.00
Total Secretary of Agriculture
Secretary of Housing and Urban Development:
College housing loans, act of Apr. 20,
1950, as amended:
Note, Series CH
Tan. 1, 1969
Public facility loans, act of Aug. 11,
1965:
]S[ote, Series P F
May 1,1967
Do..
Apr. 11,1968
Subtotal
Urban renewal fund, act of Tuly 16,
1949, as amended:
Note, Series URA
Tan. 1,1969
1,583,387,579.!
Tan. 1,1970
2M
950,000,000.00
Tune 1,1978
Tuly 1, 1982
SMo
4
170,500,000.00
50,000,000.00
220,500,000.00
Tuly 1,1969.
5H
400,000,000.00
Total Secretary of Housing and
Urban Development...
Secretary of the Interior:
Bureau of Mines:
Helium fund, act of Sept. 13,1960:
Notes
Various d a t e s . . . Sept. 13,1986..
Do
do
do
Note
Dec. 28,1965
...do
Notes.
Various dates..
do
Do
do.
do
Do
do
...do
Do
do
..do
Do
do
do
Do
do
do
Do
do
do
Do
do
do.
Do
do..
.do
Do
do
.do
Total
Footnotes at end of table.
$286,996,251.85
326,000,000.00
1963,355.49
1,670,500,000.00
4H
4K
4H
4H
4H
m
4H
5
5H
534
5H
5H
5H
20, 500, 000.00
9, 000,000.00
2, 000,000.00
10,500,000.00
8,000,000. 00
4,000,000.00
11, 700,000.00
3,500,000.00
4,200,000. 00
10, 400,000.00
13,100,000.00
8, 700, 000.00
4,800,000.00
110,400,000.00
311
STATISTICAL APPENDIX
T A B L E 101.—Description of securities of Government corporations and other businesstype activities held by the Treasury, J u n e SO, 1969—Continued
Date of issue
Title and authorizing act
Date payable i
Smithsonian Institution:
Tohn F. Kennedy Center Parking
Facilities, act of Tan. 23, 1964:
Revenue bonds
Various d a t e s . . . Dec. 31, 2017...
Do..
do.
do
Do
do
do
Do.
....do
Dec. 31, 2018...
Do
Tune 12, 1969
do
Revenue bond
...do
do
Rate of Principal amount
interest
Percent
5H
5^
5M
5H
15,400,000. 00
Total.
Tennessee VaUey Authority, act of Aug. 6,
1959:
Advances
Various dates
U.S. Information Agency:
Informational media guaranties fund,
act of Apr. 3, 1948, as amended:
Note of Administrator (ECA)
Do
Do
.
Do
Do
Do.
Do
Do
Do
Do
Do
Do
Do
Notes of Adniinistrator (ECA). -Do-—
Note of Adrainistrator (ECA)
Do—
Various dates.
6>€
100,000, 000.00
Oct. 27, 1948
TuneSO, ]
do..
do—.
do
do—.
.Tan. 24, 1949
do.-..
-do-,
do-.
-do-,
do
-do-,
.---do-—
-do-,
do
-do-,
.---do—
-do.,
— ..do—-do.,
.--do-—
-do-,
do
-do-.
---do—Various dates- -- Various dates do
--do
Aug. 12, 1959---. TuneSO, 1989.
do
do
IH
2
2H
2H
2H
2%
2H
3
3H
SH
SH
1,410, 000. 00
1,305,000. 00
2,272,610.67
775, 000. 00
75, 000. 00
302, 389.33
1,866,000.00
1,100, 000.00
610, 000.00
3,431, 648.00
495, 000.00
220, 000. 00
2,626,960.00
3,461, 000.00
L234, 332.67
983,300.00
67, 869.33
22,114,000. 00
TotalVeterans' Administi-ation (veterans' direct
loan prograra), act of Apr. 20, 1950, as
araended:
Agreeraents
--Do
Do
Do
AgreementAgreeraents
Agreeraent
-Do
Do
•Agreeraents
Do
DoDo
Do
Do
Agreement
-Total.
Various dates- -- Indefinitedo
do
dodo
do
do
Dec. 31, 1956
do
Mar. 29, 1957
do
Tune 28, 1957
do
Apr. 7, 1958
do
Oct. 6, 1958
do
Various dates
do
-do
do
do
do
do
do
do
do
do
do
Feb. 5, 1960
do
-
Defense Production Act of 1950, as
araended:
General Services Adrainistration:
Notes of Adrainistrator, Series D . .
Do
Note of Administrator, Series D . .
Notes of Administrator, Series D .
Do
Note of Administrator, Series D . .
Notes of Administrator, Series D .
Do
Do
Do
DoSubtotal
$3,800,000.00
2,900,000. 00
1,200,000. 00
2,200,000. 00
1300,000.00
1,000,000. 00
---
Footnotes at end of table.
-
Various d a t e s . . .
do
Sept. 4, 1987
Various d a t e s . . .
do
Mar. 6, 1968
Various d a t e s . . .
do
do
do
do
--
Various dates.
do...
Sept. 4, 1972...
Various dates.
do
Mar. 6, 1973...
Various dates.
do
do
..do
do
2H
2M
2H
3
3H
3^
SH
3H
3H
3H
4
4H
4H
4H
4H
4
4H
5^
5H
6M
6^
6H
88.342, 741 00
53,032, 393. 00
102,845, 334. 00
118,763, 868. 00
49,736, 333.00
49,768, 442.00
49,838, 707.00
49, 671, 200.00
48,856, 090.00
99,889, 310. 00
392,344, 556.00
no, 000, 000.00
287,793, 56107
109,387, 32100
99,909, 137.93
20,000, 000. 00
1,730,077,996.00
408,700, 000.00
162,000, 000. 00
50, 000, 000.00
87,000, 000. 00
230,000, 000. 00
87,000, 000. 00
254,000, 000.00
100,000, 000. 00
105,000, 000.00
270,000, 000.00
158,000, 000.00
L 91L 700,000.00
312
19 69 REPORT OF THE SECRETARY OF THE TREASURY
T A L L E 101.—Description of securities of Government corporations and other businesstype activities held by the Treasury, J u n e SO, 1969—Continued
Title and authorizing act
Date of issue
Date payable i
Rate of Principal araount
interest
Defense Production Act of 1950, as
araended— Continued
Secretary of Agriculture:
Note
Do
Do
Do
---
-- Tuly
Tuly
Tuly
Tuly
1, 1964
.1, 1965—- . .
.1, 1967
1 1968—-,.-
Tulyl,
Tulyl,
Tuly 1,
Tulyl,
1969
1970.
1972
1973
4
$62, 259,621. 82
1031,008.80
15, 089, 667.31
3, 017,355. 93
4H
4H
5M
81,397, 553.86
Subtotal-Secretary of t h e Interior, Defense
Minerals E x p l o r a t i o n A d m i n i s t r a tion:
Tuly 1, 1 9 6 7 — . . T u l y l , 1977
Note
Tuly 1, 1968-— . . Tuly 1,1978.
Do— -
9,400. 000. 00
29,400,000. 00
5
5H
38,800, 000. 00
Subtotal
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 —
. 2,031897,553.86
D i s t r i c t of Colurabia Coimnissioners:
S t a d i u m sink ing fund. A r m o r y
B o a r d , D . C , act of Sept. 7, 1957, as
amended:
Note
N o v . 29, 1 9 6 8 - . . W h e n funds are
avaUable.
Do
-- M a y 29, 1969—
do
Total
5H
90,000. 00
m
315,800. 00
405,800. 00
--
_ 28.161146.433.66
T o t a l securities 3
1 Securities may be redeemed at any time.
2 This Association was created effective Sept. 30,1988, by an act approved Aug. 1,1968 (12 U.S.C. 1716b).
It retained the assets and liabUities of the previously existing corporation accounted for under 12 U.S.C.
1720 and 1721 and will continue to operate the functions authorized by these two sections.
3 These securities were issued to the Treasury in exchange for advances by the Tieasury from public debt
receipts under congressional authorization for specified Government corporations and business-type activities to borrow from the Treasury.
T A B L E 102.—Summary statements of financial condition of Government corporations
and other business-type activities, J u n e SO, 1969 .
[In thousands of dollars. On basis of reports received from activities]
Revolving funds
and business-type
general and
special funds
Regular
governraental
activities i
ASSETS
Cash ill banks, on hand, and in transit—
Fund balances with the U.S. Treasmy 2
Investments:
Public debt secmities (par value)
Securities of Government enterprises
Securities of Government-sponsored enterprises..
Other securities
Unaraortized preraium, or discount (—)
Advances to contractors and agents:
Government agencies.
Other
...
Accounts and notes receivable:
Government agencies
,
Other (net)
Inventories
^
Allowance for losses (—)
Accrued interest receivable:
On public debt securities
On securities of Government enterprises.
Other
Loans receivable:
Government agencies
Other:
U.S. dollar loans.
Foreign c urrency loans
Allowance for losses (—)
,.,..
Footnotes a t ejid of table.
296, 418
17, 477,770
3,180, 322
24, 056,564
9, 308, 883
393, 281
21, 705
3,181, 111
-91,062
75, 502, 555
1, 038,116
451, 294
4 6 1 599
1, 034,894
1, 683, 530
684, 649
20, 588,463
-257,762
1,065,103
4, 659, 578
1,858, 679
-24,420
87, 031
562,665
961 219
65,406
L201
65, 789
458,945
2, 331,413
- 4 0 , 603
60,000
114, 990
43, 675, 217
5,740,528
--425,713
2,481,166
-14,360
313
STATISTICAL APPENDIX
TABLE 102.—Summary statements of financial condition of Government corporations
and other business-type activities, June 30, 1969—Continued
[In thousands of doUars]
Revolving funds
and business-type
general and
special funds
Account
Regular
governraental
activities i
ASSETS—Continued
Acquired security or collateral:
Realestate
..Other
Allowance for losses (—).
Land, structures, and equipraent
Accumulated depreciation (—)
Foreign cm-rencies
--Otherassets (net)
780,032
708,184
-396,871 -18,765,032
-6,396,238
253,057
5, 333,748
---
Totalassets
3125,348,266
121
49
38,"763,'6i9
- 4 , 579,100
1,883, 098
7, 656, 687
160,903,194
LIABILITIES
Accounts payable:
Government agencies
Other
Accrued liabUities:
Government agencies
Other
Advances from:
Government agenciesOther
---Trust and deposit liabilities:
Government agencies
Other
Bonds, debentures, and notes payable:
Government agencies
Participation certificates
Other
-Other liabUities (including reserves)
,
-
—
--
Totaliiabilities
012,919
4, 545, 260
191, 679
3,163, 332
605,488
852,691
76,439
6,337,422
1, 649,715
27,128
1,141, 248
4,022,719
419, 886
160,264
217, 569
817, 266
103, 321
10,413,953
1, 900,864
5, 883, 065
27, 474, 554
30,000
2,961
87, 496, 780
103,497,414
N E T INVESTMENT
U.S. interest:
Interest-bearing investment:
Capitalstock
B orrowings from the U. S. Treasury
Other
Noninterest-bearing investment:
Capitalstock
Appropriations
-Capitalization of assets (net)
Other
Accumulated net income, or deficit (—)
-----
Deposits of general and special fund revenues (—)
Total U.S. interest
--
-
-
15,400
-..
1,040,000
63,646,753
6,411,935
S3,596,480
-19,267,956
-5,161,197
125,659,784
10,183,057
9,180,967
-45,368,927
-3,863,049
93,767,135
95,787,232
--
Trust and private interest:
Principal of f u n d . . .
Accumulated net incorae, or deficit (—)
Total trust and private interest.
100,000 -22,176,690
1,225,432
-
23,705
4,082,872
23, 368, 628
-61,748,080
4,106, 577
-38,381,453
125,348, 266
160,903,194
Total liabilities
andreporting
investment
1 Consists
of activities
on an annual basis which are principally of a nonbusiness type.
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 funds. The funds are considered assets of the agencies, but not of the U.S. Government since funds must be provided out of cash balances of the Treasurer
of the United States and future receipts to take care of checks to be issued against the balances.
8 Includes foreign currency assets, representing loans and other receivables recoverable in foreign currencies in U.S. depositaries, aggregating $6,038 million in doUar equivalent. These currencies, acquired primarily
without doUar payments, were generated under various Government programs, principally the Agricultural
Trade Development and Assistance Act of 1954, as amended, and the Mutual Security Acts, as amended.
DoUar equivalents are computed for reporting purposes to provide a comraon denorainator for the currencies
of the many countries involved. Foreign currencies on hand and on deposit and loans under section 104(e)
ofthe Agricultural Trade Development and Assistance Act of 1954, as amended, are stated at the rates as of
Tune 30, 1969, at which the United States could purchase currencies on the raarket for regular operating
purposes. Other loans are stated at the rates at which they are to be repaid or at rates in effect when the loans
were extended. Currencies that are doUar denorainated or guaranteed as to rate of exchange are stated at
rates specified in the agreeraents.
NOTE.—Business- and nonbusiness-type activities report pursuant to Department Circular No. 966,
issued Tan. 30,1956, and Supplement No. 1 (Revised), issued Tune 16,1985. Statements of financial condition
of business-type activities by type of fund, department, and agency are published quarterly in the monthly
"Treasury Bulletin."
314
19 69 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 103.—Statement of loans outstanding of Government corporations and other
business-type activities, J u n e SO, 1969
[In thousands of dollars]
Type of loan and lending agency
Total
U.S. doUar loans
:
Loan
Expenditm-e
account 1
account
To AID AGRICULTURE
Loans to cooperative associations:
Economic opportunity loan fund
Farmers Home Adrainistration:
Direct loan account
State rural rehabUitation funds
Rural Electrification Adrainistration.
Crop, livestock, and comraodity loans:
Commodity Credit Corporation
Farmers Home Administration:
Direct loan account
.Emergency credit revolving fund--Storage facility and equipment loans:
Commodity Credit Corporation
Farm mortgage loans:
Farmers Home Administration:
Agricultural credit insmance fund-Direct loan account- - - -.
Rural housing insurance fund
Rmal housing loans
State rural rehabilitation funds
Other loans:
Economic opportunity loan fund:
Loans to aid farm or rural families-.
Farmers Home Administration:
Direct loan account
Rural housing and other loans
Rural rental housing loans
Senior citizens' rural housing loans-.
State i-ural rehabilitation funds
Totalto aid agriculture
15,425
296,805
59
5,025, 760
15,426 .
296,805
59
6,025,760
3 1744,480 -415
148,759
168, 643
158,543
4 398,630
266.939
232,741
4540,449
22, n o
69,295
-.
i 1744,480 .
415
148,759
4 398,630
266,939
232,741
4 640,449 .
22. n o
69,295 .
4 738,018
1709
13,292
33,127
2,530
4 738,018
1709
13,292
33.127
2, 530
9,709,084
7,964,604
11666
243,611
11,666
243,611
4 1,842,913
4 2,412,914
100
4 1842,913
4 2,412,914
100
1,741480 .
To AID HOMEOWNERS
Mortgage loans:
Houshig and Urban Development Departraent:
Federal Housing Administration:
Community disposal operations fund
-.
Revolving fund
Govemment National Mortgage Association:»
Management and liquidating functions
Special assistance functions
Low-rent public housing e
Interior Department:
Bureau of Indian Affairs:
Liquidation of Hoonah housing project.
Veterans' Administration:
Direct loans to veterans and reserves
Loan guaranty revolving fund._
Federal Home Loan Bank Board:
Federal Savings and.Loan Insurance Corporation '.
Other loans:
Funds appropriated to the President:
Appalachian housing fund
Veterans' Administration:
Direct loans to veterans and reserves
Loan guaranty revolving fund.
Total to aid homeowners
146
146
4 1,300,247
18,258
4 1 300,247
18,258
166,172
166,172 .
381 .
47,800
41,283,835
381
47,800 .
4 1,283, 835
381
7,328,044
T O AID INDUSTRY
Loans to raUroads:
Expansion of defense production:
Treasm-y Department
Other purposes:
Treasm-y Department:
Reconstruction Finance Corporation loans in
liquidation.
Interstate Commerce Commission
Footnotes at end of table.
2,062
2,062 .
1571
29,273
4,571 .
29,273 .
Foreign
cm-rency
loans 2
315
STATISTICAL APPENDIX
TABLE 103.—Statement of loans outstanding of Government corporations and other
business-type activities, June 30, 1969—Continued
[In t h o u s a n d s of doUars]
U . S . dollar loans
T y p e of loan a n d l e n d i n g agency
Loan
account i
Total
Expenditure
account
T o A I D INDUSTRY—Continued
S h i p m o r t g a g e loans:
Commerce Department:
Federal ship mortgage insurance fund.
Maritime Administration
O t h e r loans:
E x p a n s i o n of defense p r o d u c t i o n :
Interior D e p a r t m e n t
Treasury Department.
General Services A d m i n i s t r a t i o n .
Defense p r o d u c t i o n g u a r a n t e e s :
Air Force D e p a r t m e n t . .
Army Department
_
Navy Department
Other purposes:
Commerce Department:
Economic Development Adrainistration:
E c o n o m i c d e v e l o p m e n t revolving fund
Interior Department:
B u r e a u of C o m m e r c i a l Fisheries:
Fisheries loan fund
Geological S u r v e y .
Transportation Department:
U r b a n m a s s t r a n s p o r t a t i o n fund
_
Treasury Department:
R e c o n s t r u c t i o n F i n a n c e C o r p o r a t i o n loans in
liquidation
G e n e r a l Services A d i n i n i s t r a t i o n :
Reconstruction Finance Corporation liquidation f u n d . .
S m a l l Business A d m i n i s t r a t i o n :
B usiness loan a n d i n v e s t m e n t fund
T o t a l to a i d i n d u s t r y
To
21012
57,337
2,823 .
5,819
48
5,819
48
1,771
471
2,871
1771
471
2,871
207,026
207,026
9,161
2,499
9,161
4,800
341
644
41 ^ 186,448
1,541,976
2,823 .
2,499 .
1800
341
644
4 1,186,448
1,636,654
6,322 .
A I D EDUCATION
H e a l t h , E d u c a t i o n , a n d Welfare D e p a r t m e n t :
Office of E d u c a t i o n :
E l e m e n t a r y a n d secondary educational activities.
H i g h e r e d u c a t i o n a l activities, loans t o i n s t i t u tions
H i g h e r e d u c a t i o n a l activities, a d v a n c e s for res e r v e funds
H i g h e r e d u c a t i o n facilities loans fund
L o a n s t o s t u d e n t s in i n s t i t u t i o n s of higher e d u cation
S t u d e n t loan i n s u r a n c e fund
P u b l i c H e a l t h Service:
L o a n s to i n 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 u r s e t r a i n i n g fund
O t h e r s t u d e n t loan prograras
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 .
Housing a n d U r b a n Developraent Departraent:
College h o u s i n g l o a n s .
T o t a l to a i d e d u c a t i o n
To
24,012
57,337
2,076
2,076 .
7,796
7,796 .
18,470 .
4 326,660
18,470 .
4 326,660 .
1,157,951 .
87
1,167,961
4 23,728 .
4 11,582 .
117.611 .
4 23,728 .
411,582 .
117,611 .
18,979
18,979 .
4 3,030,336
4 3,030,336 .
1715,277
3,385,934
A I D STATES, T E R R I T O R I E S , ETC.
Commerce Department:
Econoniic D e v e l o p n i e n t A d m i n i s t r a t i o n :
E c o n o m i c d e v e l o p m e n t revolving fund
H e a l t h , E d u c a t i o n , a n d Welfare D e p a r t m e n t :
P u b l i c H e a l t h Service
Housing and Urban Development Department:
U r b a n renewal p r o g r a m s . L o w - r e n t p u b l i c housing 6.
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 p r o g r a m s .
F o o t n o t e s a t e n d of t a b l e .
78, 564
170
278, 355
90,566
357, 997
73,778 ..
5,617
78, 664 .
170 .
278,356 .
90, 566 .
4 357, 997 .
5, 517 .
1329,342 .
Foreign
currency
loans 2
316
1969 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 103.—Statement of loans outstanding of Government corporations and other
business-type activities, June SO, 1969—Continued
[In thousands of dollai-s]
U.S. dollar loans
Type of loan and lending agency
Loan
account i
Total
Expenditure
account
Foreign
currency
loans 2
To AID STATES, TERRITORIES, ETC.—Continued
Interior Department:
Bureauof Reclamation
Office of Territories:
Alaska public works
Loans for rehabilitation in Guam
Treasury Department:
Miscellaneous loans and certain other assets:
Loans to the Districtof Columbia
General Services Administration:
Public Works Administration (in liquidation)
National Capital Planning Commission
Total to aid States, Territories, etc
138,362
138,362
622
21,846
622
21846
266,453
266,453
48, 838
3
48,838
3
1361,072
1,287,294
-
73,778 .
FOREIGN LOANS
Funds appropriated to the President:
Liquidation of foreign military sales fund
Military assistance credits in liquidation
Agency for International Development:
Alliance for Progress, development loans.-Common defense, economic, and triangular
trade loans-D evelopment loans
Development loan fund liquidation account
Loans to domestic or foreign firms and United
States firms in foreign countries
Loans of predecessor agencies in liquidation
Other loans
Agriculture Department:
Commodity Credit Corporation:
Long term export sales credits
Short term export sales credits
Commerce Department:
Maritirae Adrainistration
State Department:
Loans t o t h e United Nations
Treasury Department:
Miscellaneous loans and certain other assets:
Lend-lease and surplus property
Loans and other credits
Receivables from foreign banking institutions
Atomic Energy Comraission:
Long term receivables--Export-Import Bank ofthe United States
Total foreign loans-
71098 1,361 .
74,098 .
1361
1,856,088 .
1,866.088 .
63, 682 .
4,150,770 .
63,682
1150,770
250,321
1,058,805 .
616,289 .
1,058,805
616,289
1,301,956 .
299,774
810
810 .
9,406 ,
1,216,479
7 3,313,851 .
4,283
1,877
3,000 .
5,725,072
61,493 .
13,954,598
OTHER LOANS
Health, Education, and Welfare Departnient:
Public flealth Service
--Housing and Urban Development Department:
Housing for the elderly or handicapped
Low and moderate income sponsor fund
Low-rent public housing 8.-RehabUitation loan fund
Revolving fund, liquidating programs
Interior Department:
Bureau of Indian Affairs:
Revolving fund for loans
Virgin Islands Corporation lo
Tustice Department:
Legal activities and general administration
State Department:
Emergencies in the diplomatic and consular service----General Services Administration:
Surplus property credit sales and liquidation activities
Footnotes at end of table.
170,429
694,582
63,665
1,301,966 .
61,493 .
8 5,421,488 s"5,'42i,'488".
8 19,679,671
978,435
299,774 .
89,406 .
1,216,479 .
7 3,313,851 .
3,000
3,831,650
4, 283 .
4 385, 536
118 -464
46,428
3,621
4 385,536 .
25,228
10,110 ---
25,228 .
464 .
46,428 .
3,621 .
10, no .
3,202 .
3,202 .
933
933 ,
122, 538
6,577 ,
5,740,528
317
STATISTICAL APPENDIX
TABLE 103.—Statement of loans outstanding of Government corporations and other
business-type activiiies, June 30, 1969—Continued
[In thousands of dollars]
U.S. dollar loans
Type of loan and lending agency
Total
Loan
account i
Expenditure
account
Foreign
currency
loans 2
OTHER LOANS—Continued
Veterans' Administration:
Insurance appropriations policy loans
National service life insurance fund
Service-disabled veterans' insurance fund
Soldiers' and saUors' civil relief
U.S. Government life insurance fund...
Veterans' reopened insurance fund. Veterans' special tei-m insurance fund
Vocational rehabilitation revolving fund
Small Business Administration:
Disaster loan fund
Total other loans
-
Total loan and expenditure accounts n
1,222
760,442
8,580
5
77,624
2,869
17,042
108
1,222
760,442
8,580
5
77,624
2,859
17,042 --108
--.
-
---
4 341341
4344,341 ----
1821261
1,800,321
20,940
12 46,156,385
29,027, 643
17,128,841
--
5,740, 528
INVESTMENTS IN SECURITIES OF PRIVATELY OWNED
GOVERNIMENT-SPONSORED ENTERPRISES
Health, Education, and Welfare Department:
Federal disabihty Insurance trust fund
--Federal hospital insurance trust fund
Federal old-age and survivors insurance trust fund.
Housing and Urban Development Department:
Government National Mortgage Association:«
Participation sales fund
Interior Departraent:
Bureau of Indian Affairs:
Trust and deposit funds.
Labor Department:
Unemployment insurance trust fund
Veterans' Administration:
National service life insurance fund
Other independent agencies:
CivU Service Conimission:
Civil service retirement and disability fund
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation
Railroad Retirement Board:
Railroad retirement account
Total investments
20,000
41,600
88,500
20,000 .
41,500 .
86,600 .
17,705
17,705 .
8,945
8,945 .
86, 500
86, 500 .
87, 500
67,500 .
86, 500
86, 500 .
1000
1000 .
61, 600
61600
480,650
480,650 .
1 Includes trust funds.
2 The dollar equivalents of these loans are coraputed for reporting purposes at varying rates. If the loan
agreements stipulate a dollar denominated figure, the loans outstanding are generaUy valued at the agreement rates of exchange. Loans executed in units of foreign currency are valued at the market rates (i.e.,
the rates of exchange at which the Treasury sells such currencies to Government agencies).
3 Excludes guaranteed coinmodity loans financed by financial institutions amounting to $1,590 million
as of Tune 30, 1969.
4 Participation certificates have been issued against certain of these loans under trust agreements by the
Government National Mortgage Association, participation sales fund.
5 This Association was created effective Sept. 30,1968, by an act approved Aug. 1,1968 (12 U.S.C. 1716b).
It retained the assets and liabilities of the management and liquidating functions fund, the participation
sales fund, and the special assistance functions fund formerly of the Federal National Mortgage Association,
and will continue to operate the functions of these three funds.
fl Narae changed from low-rent public housing program fund by an act approved Nov. 3,1967 (81 Stat. 360).
^ Represents receivables of $4 mUlion from Finland, $13 raUlion from Greece, $268 raillion frora Tapan,
and $3,029 raiUion from the United Kingdom.
8 Participation certificates amounting to $1,814 million, issued against certain of these loans, were outstanding as of Tune 30, 1989.
9 Excludes funds appropriated to the President, foreign raUitary credit sales expenditure account loans
of $18 million and Defense Department, Army, construction of power systems, Ryukyu Islands loan account
loans of $10 raillion. Statements of financial condition for these two programs were not received by the
Treasury Department.
10 The Virgin Islands Corporation was terminated on Tune 30, 1969, by an act approved Sept. 2, 1958 (48
U.S.C. 1407c(a)). AU mortgages and cm-rent and long-term receivables were transferred to the Administrator
of the General Services Administration for collection and deposit in the Treasury Department.
11 Excludes World War I funded and unfunded indebtedness of foreign governnients, and certain other
credits shown in table 96.
12 Does not include foreign currency loans.
NOTE.—This table excludes interagency loans. The "Treasury Bulletin" for December 1969 contained on
pp. 127-169, statistical statements of financial condition by agencies as of Tune 30,1969. Statements of income
and expense, and som-ce and application of funds by agencies as of Tune 30, 1969, were published in the
"Treasury Bulletin" for Tanuary 1970.
318
19 69 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 104.—Dividends, interest, and similar earnings received hy the Treasury
from Government corporations and other business-type activities, fiscal years 1968
and 1969
Agency and nature of earnings
1968
Agency for International Developraent:
Development loan fund liquidation account, earnings
Mutual defense program—economic assistance, interest on borrowings
CivilService Conimission, investigations, earnings
Commerce Departraent:
Econoraic Developraent Assistance, econoraic developraent revolving
fund, interest on loans
National Bureau of Standards, working capital fund,earnings
Maritime Administration, Federal ship raortgage insurance fund,
interest on borrowings
Commodity Credit Corporation:
Interest on capital stock
--.Interest on borrowings
-.
--Export-Iraport Bank of the United States:
Regular activities:
Dividends
----Interest on borrowings1
Farm Credit Administration:
Banks for cooperatives, franchise tax
Federal intermediate credit banks, franchise tax Farmers Home Administration:
Rmal housing direct loan account, interest on borrowings
Rural housing insurance,fund, interest on borrowings
----Direct loan account, interest on borrowings
Agricultural credit insurance fund, interest on borrowings
Federal Housing Administration, general insurance fund, interest on
borrowings..
Federal National Mortgage Association: i
Secondary market operations:
Dividends--.
Interest on borrowings
Federal Prison Industries, Inc., earnings.
.General Services Administration:
Automatic data processing fund
Buildings raanageraent fund, earningsFederal telecoraraunications fund, earnings - General supply fund, earnings
Working capital fund, earnings
--Government National Mortgage Association: 2
Management and liquidating functions, interest on borrowings
Special assistance functions, interest on borrowings. Government Printing Office, earnings
--Housing Assistance Administration, low-rent public housing program,
interest on borrowings
Interior Department:
Bureau of Commercial Fisheries:
Fisheries loan fund, interest on loans
--Bureau of Reclamation:
Colorado River Dam fund, Boulder Canyon project, interest
Upper Colorado River storage project, interest Virgin Islands Corporation:
Intereston appropriations and paid-in capital.
Interest on borrowings
-----Footnotes at end of table
1969
$10,858,606.64
$10,689,57112
15,628,225.61
784,103.62
11,250,25199
73,827.36
706,203.91
267,584. 62
2,599,662.66
484,314.66
41,465.38
--
4,125,000.00
276,366,783.07
1750,000.00.
206,507,858.66
50,000,000.00
15,112,357.60
50,000,000.00
10,142,568.48
1,180,613.76
3,633,359.25
1,175,892.90
4,819,322. 55
15,132,985.73
59,794.40
1,261,212.90
6,949,624. 98
9,442,622. SO
2,502,552. 20
.:.
12,930,754. 55
976,786.72
460,000.00
6,032,29106
7,798,369.77
6,000,000.00
1961,877.35
11,443,491.27
5,000,000.00
280,270.74
2,821 99
5,461,163.80
107,15148
251,548.88
12,283,970.47
103,576.31
35,553,894.34
23,882,212. 95
5, 679,08184
44,197,775.41
44,909,761.41
6,422,109.03
..-
199,687.12
1,608.70
996,570.46
540,106.95
2,556,72180
11,592,968.00
2,458,569.92
14,151,507.00
418,098.96
47,868.88
11,967.21
STATISTICAL APPENDIX
319
T A B L E 104.—Dividends, interest, and similar earnings received by the Treasury
from Government corporations and other business-type activities, fiscal years 1968
and 1969—Continued
Agency and nature of earnings
Office of Economic Opportunity:
Economic opportunity loan fund, interest on appropriations-. Panama Canal Company, interest on net direct investnient of the
Government—Rural Electrification Administration, interest on borrowings
St. Lawrence Seaway Development Corp., interest on borrowings
Secretary of Housing and Urban Development:
College housing loans, interest on borrowings
.
Public facility loans, interest on borrowings
Urban renewal fund, interest on borrowings:
Small Business Administration, interest on appropriations
Tennessee Valley Authority:
Earnhigs
Interest on borrowings
--Veterans' Administration:
Canteen service revolving fund, profits.
Direct loans to veterans and reserves, interest on borrowings
Rental, maintenance, and repair of quarters, profits
Defense Production Act of 1960, as amended:
General Services Administration, interest on borrowings
Secretary of Agriculture, interest on borrowings
Secretary of the Interior (Defense Minerals Exploration Administration), interest on borrowings
Total
---
Amounts
$3,296,098.62
$3,667,767. 89
13,108,350.43
91,090,517.09
3,600,000.00
11882,937.50
98,858,857. 03
4,600,000,00
62,677,427.25
7,532,426. OS
14,232,289.80
38,047,231.04
32,262,095. 77
6,818,238. 38
13,054,303.89
33,869,654.06
46,861,923.80
2,558,957.42
53,082,238.34
3,574,126.04
16,128,30113
322. 31
47,006.00
15,016, 516. 51
137. 28
77,123,990. 57
2,315,330.45
145,655,405.14
476,424. 60
1392,115.41
2,820,02154
888,358,257.60
897,332,482.19
1 This Association was converted to private ownership effective Sept. SO, 1968, by an act approved Aug. 1,
1968 (12 U.S.C. 1716b).
2 This Association was created effective Sept. SO, 1968, by an act approved Aug. 1,1968 (12 U.S.C. 1716b).
It retained the assets and liabilities of the previously existing corporation accounted for under 12 U.S.(3.
1720 and 1721 and will continue to operate the functions authorized by these two sections.
OO
to
o
T A B L E 105.—Direct sales and repurchases of loans, fiscal years 1963-69 and monthly 1969
[In millions of dollars]
Housing and Urban Development
Department
Export-Iraport
B a n k of the
U n i t e d States
Total
Fiscal year or m o n t h
Repurchases
1963
1964-1965
1968
1967.-1968.1969
1968—Tuly-.
.-.
AugusL—
September
October.
November
December
1969—Tanuary
February
March
April
May.—
Tune
.
1275 .
1150
936
598 .
954
1070
1337
153
123
116
39
113
15
235
10
12
62
4
456
92
213
428
24
2
38
3
3
2
123
52
47
41
13
78
Repurchases
Sales
(*)
336
436
124
63
153
91
379
77
58
7
36
100
11
43
3
6
13
Farmers Home
Administration
.
.
.
.
.
.
.
.
.
25 .
Repurchases
133
119
157
291
729
974
959
76
65
108
3
13
4
193
7
6
49
4
431
^ 1 T h i s Association w a s created effective S e p t . 30, 1988, b y a n act a p p r o v e d A u g . 1,
1968 (12 U . S . C . 1716b). I t retained t h e assets a n d liabUities of t h e previously existing
corporation accounted for u n d e r 12 U . S . C . 1720 a n d 1721 a n d will continue to operate
t h e functions authorized b y these t w o sections. Excludes sales a n d purchases of t h e
secondary m a r k e t operations of t h e F e d e r a l N a t i o n a l Mortgage Association w h i c h w a s
Government
National
Mortgage
Association i
36
2
1
1
120
49
45
39
12
77
.
.
.
.
Veterans'
Administration
O
w
O
Repmchases
307 .
144
264 .
50
174
405
22
Small Business
Administration
Office of
Secretary 2
Repurchases
34 .
104
33 .
11 .
Sales
Repur-
5
5 .
31 .
120 .
2
Sales
460
342
327
105
71
2
2
15
(*)
(*)
(*)
(*)
(*)
(*)
---
2 ..
2
(*)
(*)
(*)
(*)
Repurchases
Ul
O
41
24
17
2
2
2
1
1
g
H
>
W
Kl
2
H
O
^
I1 ^W
1 .
(*)
-
1
^
converted to p r i v a t e ownership effective Sept. 30,1968, b y a n act a p p r o v e d A u g , 1,1968
(12 U , S . C . 1716b).
Ul
2 I n c l u d e s college housing, housing for the elderly, a n d pubUc facUity loans.
*Less t h a n $500,000.
d
STATISTICAL APPENDIX
321
Government Losses In Shipment
TABLE 106.—Government losses in shipment fund, June SO, 1969
[Established Tuly 8,1937, under authority of the Government Losses in Shipment Act (40 U.S.C. 721-725)]
SECTION I—STATUS OF F U N D
Cumulative
through
Tune 30, 1968
Transactions
Receipts:
Appropriations-..
Transferred frora securities fund pursuant to:
40 U.S.C. 723
Transferred from the account "Unclaimed partial payments on U.S. savings bonds" pursuant to:
Public Law 85-364
Public Law 88-681
Public Law 87-675
Recoveries of paynients for losses
..-Repayments to the fund--..
$1,617,000.00
Totalreceipts
Expenditures:
Paynient for losses
Other payments (refunds, etc.)
-
Fiscal year
1969
..-
Total expenditures
Cumulative
through
Tune 30, 1969
$400,000.00
$2,017,000.00
9L803.13
91803.13
50,000.00
100,000.00
525,000.00
492,359.41
3,92132
60,000.00
100,000.00
625,000.00
493,055.98
3,92132
696.67
2,880,086.86
400,696.67
3,280,783.43
2,782,699.37
92.67
330,988.69
3,113,688.06
92.57
2,782,79194
330,988.69
3,113,780.63
97,29192
69,707.88
167,002.80
Balance hi fund
NOTE.—This statement excludes contingent liabilities for pending claims against the fund as of Tune 30,
1969, totaUng $11,315.90.
SECTION I I - A G R E E M E N T S OF I N D E M N I T Y ISSUED BY T H E D E P A R T M E N T OF T H E
TREASURY
Agreements of indemnity i
Issued through TuneSO, 1988
Issued during fiscal year 1969
Number
-
1905
24
$3,811282.27
825,766.20
---
L929
32
1897
1637,028.47
1,056,192.03
3,580,836.44
---
Totalissued
Canceled through TuneSO, 1969
In force as of Tune 30, 1969
J
Amount
-
1 The Government has not sustained any actual monetary loss in connection with its liabUity under
these agreements of indemnity.
SECTION III—CLAIMS MADE AND SETTLED
Claims
Nuniber
Received:
Through Tune 30, 1968
During fiscal year 1969 and processed by:
Bureau of Accounts
Bureau of the Public Debt
-
--
Total claims received through Tune 30, 1969
Settled:
Through TuneSO, 1968
..-During fiscal year 1969 and processed by:
Bureau of Accounts:
For payment out of the fund
-.
For credit in appropriate accounts
Without paynient or credit
Bureau of the Public Debt:
For payment out of the fund:
U.S. savings bonds redemption cases
Total claims settled through Tune 30, 1969
Unadjusted as of Tune SO, 1969
Total
.---
--
-
----
--
----
-
Araount
8,421
$9,566,732.16
305
196
402,282.01
247,64129
8,922
10,206,638. 46
8,356
9,498,152.26
99
97
10
67,979.70
87,49101
9,242.26
200
263,008.99
8,762
160
8,922
9,926,874.22
280,76124
10,206,638.46
322
1969
REPORT
OF T H E
SECRETARY
OF T H E
TREASURY
Personnel
T A B L E 107.—Numher of employees in the departmental and field services of ihe
Department of the Treasury quarterly from J u n e 30, 1968, to J u n e 30, 1969 ^
Organizational unit
Office of the Secretary 2
ComptroUer of the Currency, Office of
Custoins, Bureauof
Engraving and Printing, B ureau of
Fiscal Service:
Accounts, Bureauof
PubUc Debt, Bureau of the
Treasurer of the United States, Office of
the
Internal Revenue Service
Mint, Bureau of the
U.S. Savings Bonds Division-U.S. Secret Service
Total employees-
-
Tune 30, Sept. 30, Dec. 31, Mar. 31, Tune 30,
1968
1968
1968
1989
1969
Increase,
or decrease
(-)
since
Tune 30,
1968
981
1,886
9,747
3,247
874
1,894
9,833
3,159
864
1,890
9,478
3,120
847
1,901
9,390
3,090
911
2,071
9,840
3,156
-91
1,587
2,007
1,503
1891
1,530
1895
1589
1,866
1595
1,891
-116
956
65,177
1,700
555
1,294
936
63,105
1649
626
1,260
928
915
61, 378 3 72,175
1,699
1,699
617
504
1,305
1,371
929
64, 507
1748
645
1,386
-28
-670
48
-10
89,116
86,629
81604
88,579
-537
96,347
-50
185
93
92
1 Actual number of employees on the last day of the month and any intermittent eraployees who worked
at any tirae during the month.
2 Includes Office of the Assistant Secretary for International Affairs.
3 Includes seasonal employees.
O
@FedFRASER