The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
^TMOSTSe^L ^[?[?giii^ Ti
^^ ...
^
^% X
'
4 ^ " ^ of the Secretajy oMiie f rBasiiFv^
^
Jan/tlie^ $tati i6| the firvarfces ' ^ ^ '
% i
:'^
•^^
'?
^''
-'-j*
'^1
~^
^ ' ^ l<^"
^ ^
d
''«'»•-
^'^ i
;
r'
'i'l
'-
mm,
'
'¥•
..'.
"
/•-
\
-r .f
FOR THE FISCAL YEAR ENDED JUNE 30, 1970
Ci.^ ,
I Jtl ajd.jjJ\.^
^IjL^.^X^'yyy.jyicf- r
DEPARTMENT OF THE TREASURY
DOCUMENT NO. 3251A
Secretary
U.S. Government Printing Office, Washington : 1971
For sale by the Superintendent of Documents, U.S. Government Printing Office
Washington, D.C. 20402 - Price 31.50 (paper cover)
/a
CONTENTS
.
Page
Bases of tables.-.-_-_.._
1
TABLES
SUMMARY OF FISCAL OPERATIONS
1. Summary of fiscal operations, fiscal years 1954-70 arid monthly 1970_
6
RECEIPTS AND OUTLAYS
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
Receipts and outlays, fiscal years 1789-1970
Refunds of receipts, fiscal years 1954-70
Budget receipts, expenditures, and lending, fiscal years 1969 and 1970.
Means of financing, fiscal years 1969 and 1970
Investments of Government accounts in Federal securities (net)
fiscal years 1969 and 1970_>__
Receipts by departments and agencies, fiscal year 1970
Budget receipts and outlays monthly and total for fiscal year 1970-_
Budget receipts by sources and outlays by major functions, fiscal
years 1961-70
-i
Internal revenue collections by tax sources, fiscal years 1936-70
Internal revenue collections and refunds by States, fiscal year 1970_
Deposits of earnings by the Federal Reserve banks, fiscal years
1947-70-—
Customs collections and payments by regions and districts, fiscal
year 1970
Summary of customs collections and expenditures, fiscal years 1969
and 1970
Postal receipts and expenditures, fiscal years 1926-70
Seigniorage on coin and silver bullion, January 1, 1935-June 30, 1970_
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 1954-70
Federal securities held by the public, fiscal years 1954-70
Principal of the public debt, fiscal years 1790-1970
Investment holdings of Govemment accounts in Federal securities,
June 30,1968-70
Debt subject to statutory limitation, outstanding June 30, 1940-70-Public debt outstanding by classification, June 30, 1960-70
Securities issued by Government agencies subject to statutory debt
limitation, June 30, 1960-70
Interest-bearing securities issued by Federal agencies, fiscal years
1954-70
Maturity distribution and average length of marketable interestbearing public debt, June 30, 1946-70
-Summary of the public debt on an accounting basis, June 30, 1970
Public debt securities outstanding on an accounting basis, June 30,
1954-70
-Description of public debt issues outstanding, June 30, 1970
Description of agency securities and D.C. Armory Board Stadium
bonds subject to statutory limitation, June 30, 1970-Debt subject to statutory limitation, June 30, 1970
Debt limitation under the Second Liberty Bond Act, as amended,
1917-70
II.—Operations
32. Public debt receipts and expenditures by classes, monthl}^ for the
fiscal year 1970 and totals for 1969 and 1970
III
58
59
60
62
65
66
70
72
74
75
76
77
105
107
108
110
IV
CONTENTS
Page
33. Changes in public debt issues, fiscalyear 1970
34. Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1969-June 1970
35. Allotments by investor classes on subscriptions for public marketable
securities, fiscal year 1970
36. Allotments of Treasury notes issued during the fiscal year 1970, by
Federal Reserve districts
37. Statutory debt retirements, fiscal years 1918-70
38. Cumulative sinking fund, fiscal years 1921-70
III.—U.S. savings bonds and notes
39. Sales and redemptions of Series E through K savings bonds by
series, fiscal years 1941-70 and monthly 1970
40. Sales and redemptions of Series E and H savings bonds by denominations, fiscal years 1941-70 and monthly 1970
41. Sales and redemptions of U.S. savings notes, fiscal years 1967-70 and
monthly 1970
42. Sales of Series E and H savings bonds by States, fiscal j^ears 1969,
1970, and cumulative
43. Savings bonds outstanding, by series and denomination, as of June 30,
1970
IV.—Interest
44. Amount of interest-bearing public debt outstanding, the computed
annual interest charge, and the computed rate of interest, June 30,
1939-70, and at the end of each month during 1970
45. Computed annual interest rate and computed annual interest charge
on the public debt by classes, June 30, 1950-70
46. Interest on the public debt by classes, fiscal years 1966-70
V.—Prices and yields of securities
47. Average yields of taxable long term Treasury bonds by months,
October 1941-June 1970
48. Prices and yields of marketable public debt issues, June 30, 1969, and
June 30, 1970, and price range since first traded
VI.—Ownership of Federal securities
49. Estimated ownership of Federal securities outstanding June 30,
1960-70
50. Summary of Treasury survey of ownership of Federal securities,
June 30, 1969 and 1970
124
158
203
205
208
209
210
215
217
218
219
220
222
224
225
226
228
230
ACCOUNT OF THE TREASURER OF THE UNITED STATES
51. Assets and liabilities in the account of the Treasurer of the United
States, June 30, 1969 and 1970
52. Accountability of the Treasurer of the United States on an accounting
basis, June 30, 1954-70
53. Analysis of changes in tax and loan account balances, fiscal years
1960-70
232
233
234
STOCK AND CIRCULATION OF MONEY IN THE UNITED STATES
54. Currency and coin outstanding, in the Treasury, in the Federal Reserve banks, and in circulation, by kinds, June 30, 1970
55. Stock of money by kinds, selected years, June 30, 1935-70
56. Money in circulation by kinds, selected years, June 30, 1935-70
57. Location of gold, coin, and coinage metals held by the Treasury,
June 30, 1970
58. Paper currency issued and redeemed during the fiscal year 1970 and
outstanding June 30, 1970, by classes and denominations
236
238
240
241
242
TRUST AND OTHER FUNDS
59. Civil service retirement and disability fund, June 30, 1970
60. Employees health benefits fund, Civil Service Commission, June 30,
1970
-
243
246
CONTENTS
V
Page
61. Retired employees health benefits fund, Civil Service Commission,
June 30, 1970
62. Employees' life insurance fund, Civil Service Commission, June 30,
1970
63. Federal disability insurance trust fund, June 30, 1970
64. Federal hospital insurance trust fund, June 30, 1970
65. Federal supplementary medical insurance trust fund, June 30, 1970—
66. Federal old-age and survivors insurance trust fund, June 30, 1970
67. Foreign service retirement and disability fund, June 30, 1970
68. Highway trust fund, June 30, 1970
69. Judicial survivors annuity fund, June 30, 1970
70. Library of Congress trust funds, June 30, 1970
71. National service life insurance fund, June 30, 1970
72. Pershing Hall Memorial fund, June 30, 1970
73. Railroad retirement account, June 30, 1970
74. Railroad retirement holding account, June 30, 1970
75. Railroad retirement supplemental account, June 30, 1970
76. Unemployment trust fund, June 30, 1970.
77. U.S. Government life insurance fund, June 30, 1970
247
248
250
252
254
255
258
259
260
261
262
263
264
266
266
267
274
FEDERAL AID TO STATES
The table ^^Federal grants in aid to States and local governments'^ is
published as a separate document, heginning with report for fiscal 1969.
CUSTOMS OPERATIONS
78. Merchandise entries, fiscal years 1969 and 1970
79. Carriers and persons arriving in the United States, fiscal j'-ears 1969
and 1970
80. Aircraft and aircraft passengers entering the United States, fiscal
years 1969 and 1970
81. Seizures for violations of customs laws, fiscal years 1969 and 1970
82. Investigative activities, fiscal years 1969 and 1970
83. Principal commodities on which drawback was paid, fiscal years 1969
and 1970
275
275
276
277
278
278
ENGRAVING AND PRINTING PRODUCTION
84. New postage stamp issues delivered, fiscal year 1970
85. Deliveries of finished work by the Bureau of Engraving and Printing,
fiscal years 1969 and 1970
86. Statement of financial condition June 30, 1969 and 1970
87. Statement of income and expense, fiscal years 1969 and 1970
88. Statement of source and application of funds, fiscal years 1969 and
1970
279
279
280
282
283
INTERNATIONAL CLAIMS
89. Status of Class III awards of the Mixed Claims Commission, United
States and Germany, and Private Law 509 as of June 30, 1970
90. Status of claims of American nationals against certain foreign governments as of June 30, 1970
283
284
INTERNATIONAL FINANCIAL TRANSACTIONS
91. U.S. net monetary gold transactions with foreign countries and international institutions, fiscal years 1945-70
92. U.S. reserve assets, fiscal years 1958-70
93. U.S. liquid liabilities to foreigners, fiscal years 1958-70
94. International investment position of the United States, by area, at
yearend
95. Assets and liabilities of the Exchange Stabilization Fund as of June
30, 1969 and June 30, 1970
96. Summary of receipts, withdrawals, and balances of foreign currencies
acquired by the U.S. Government without payment of dollars,
fiscalyear 1970
97. Balances of foreign currencies acquired by the U.S. Government
without payment of dollars, June 30, 1970
285
287
288
290
293
295
296
VI
CONTENTS
INDEBTEDNESS OF FOREIGN GOVERNMENTS
Page
98. Indebtedness of foreign governments to the United States arising
from World War I as of June 30, 1970
99. Status of German World War I indebtedness as of June 30, 1970--100. Outstanding indebtedness of foreign countries on U.S. Government
credits (exclusive of indebtedness arising from World War I) as
of June 30, 1970, by area, country, and major program
101. Status of accounts under lend-lease and surplus property agreements
(World War II) as of June 30, 1970
298
299
300
304
CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES OF THE FEDERAL
GOVERNMENT
102. Comparative statement of securities of Government corporations
and other business-type activities held by the Treasury, June 30,
1960-70
103. Capital stock of Government agencies held by the Treasury or other
Government agencies June 30, 1969 and 1970, and changes
during 1970. _--_
104. 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, 1970
105. Description of securities of Government corporations and other
business-type activities held by the Treasury, June 30, 1970
106. Summary statements of financial condition of Government corporations and other business-type activities, June 30, 1970
107. Statement of loans outstanding of Government corporations and
other business-type activities, June 30, 1970
108. Dividends, interest, and similar earnings received by the Treasury
from Government corporations and other business-type activities,
fiscal years 1969 and 1970
109. Direct sales and repurchases of loans, fiscal years 1963-70 and
monthly 1970
-
306
308
309
310
315
317
321
323
GOVERNMENT LOSSES IN SHIPMENT
110. Government losses in shipment fund, June 30, 1970
324
PERSONNEL
111. Number of employees in the departmental and field services of the
Department of the Treasury quarterly from June 30, 1969, to
June 30, 1970
325
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 daily and monthly statements) see exhibits 69, 70, and 71
in the 1954 annual report; and for the third (warrants issued) see 1962 annual
report, page 502.
Daily Statement of the United States Treasury
The daily Treasury statement was the basis for receipts, expenditures, and the
resulting surplus or deficit shown in this report for the fiscal years 1916-52, and
from 1916 to present it has been the basis for much of the public debt data and all
of the figures on the account of the Treasurer of the United States. Since 1916
the daily statement has been based on bank transcripts (summarizing charges
for checks paid and credits for 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 expenditures, however, as well as expenditures for the military departments
and other agencies using their own disbursing facilities, were on the basis of bank
transcripts cleared.
During the time it served as the basis for the budget results, the daily statement covered certain transactions processed through commercial bank account^
held in the name of Government officers other than the Treasurer of the United
States, and included intragovemmental and other noncash transactions. The
present daily Treasury statement reports the status of the Treasurer's account
and summarizes the various transactions representing deposits and withdrawals
in that account, excluding noncash transactions (with minor exceptions) and
transactions involving cash held outside the Treasurer's account. Only a limited
number of deposit and withdrawal classifications are shown. These data do not
purport to represent budget results.
Monthly Statement of Receipts and Expenditures of the United States Government
Beginning with the figures for the fiscal year 1953, this monthly statement
replaced the daily statement as the primary source of budget results (surplus
or deficit) and other, receipt and expenditure data 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 de1 .:..
2
197 0 REPORT OF THE SECRETARY OF THE TREASURY
posits received. The figures thus compiled were on a ''warrants-issued" basis.
Since these certificates did not reach the Treasury simultaneously, all receipts for
a fiscal year could not be covered into the Treasury by warrant of the Secretary
immediately upon the close of the fiscal year. Therefore, certain certificates of
deposit representing aniounts deposited during one fiscal year were reported as
the next year's receipts.
Reports of expenditures were based on the aniount 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 intemal 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
intemal control.
The central accounts relating to cash operations disclose monthly and fiscal
year inforniation on: (1) The Government's receipts by principal sources, and
its expenditures according to the different appropriations and other funds involved; and (2) the cash transactions, classified by types, together with certain
directly related assets and liabilities which underlie such receipts and expenditures. The accounting for receipts is substantially on the basis of collections (i.e.
as of the time cash receipts are placed under accounting control), and that for
expenditures is substantially on the basis of checks issued (and cash payments
made) except that since June 1955 interest on the public debt has been on an
accrual basis. The structure of the accounts provides for a reconciliation, on a
firm accounting basis, between the published reports of receipts and expenditures
for the Government as a whole and changes in the Treasurer's cash balance by
means of such factors as checks outstanding, deposits in transit, and cash held
outside the Treasury. Within the central accounts, receipt and expenditure
accounts are classified as described in the following paragraphs.
Budget accounts
General fund receipt accounts.—General fund receipt accounts are credited
with all receipts whicii are not earmarked by law for a specific purpose. General fund receipts consist principally of internal revenue collections, which include income taxes, excise taxes, estate, gift, and employment taxes. The
STATISTICAL APPENDIX
3
remainder consist of customs duties and a large number of miscellaneous receipts,
including fees for permits and licenses, fines, penalties, and forfeitures; interest
and dividends; rentals; royalties; and sale of Government property.
Special fund receipt accounts.—Special fund receipt accounts are credited with
receipts from specific sources which are earmarked by law for a specific purpose, but which are not generated from a cycle of operations. The Congress may
appropriate these receipts on an annual basis or for an indefinite period of time.
Examples of special fund receipts are those arising from rents and royalties
under the Mineral Leasing Act, the revenue from visitors to Yellowstone National Park, the proceeds of the sale of certain timber and reserve lands, and
other receipts authorized to be credited to the reclamation fund.
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 fund.
ConsoUdated 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 appropriation accounts.—These accounts are established to receive
(and subsequently disburse) allocations which are treated as nonexpenditure
4
19 70 REPORT OF THE SECRETARY OF THE TREASURY
transactions at the time the allocation is made including certain transfers under
section 601 of the Economy Act (31 U.S.C. 686), and similar provisions of law.
Other accounts
Deposit fund accounts.—Deposit funds are combined receipt and expenditure
accounts established to account for receipts that are either: (a) Held in suspense temporarily and later refunded or paid into some other fund of the
Government upon administrative or legal determinaton 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.
1970 REPORT OF THE SECRETARY OF THE TREASURY
Summary of
TABLE 1.—Summary of fiscal operations,
[On basis of "Monthly Statement oiReceipts and Expenditures
Budget receipts, expenditures, and lendkig
Fiscal year
or month
The expenditure account
Net
receipts
1954
1955
1956
1957
19581959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1969-July..
Aug...
Sept..
Oct...
Nov..
Dec...
1970-Jan...
Feb...
Mar...
Apr...
May..
June..
Net
expenditures
Surplus, or
deficit ( - )
The loan account i
Loan
disbursements
Loan
repayments
Net
lending
$69,719,267,604
n.a.
n.a.
n.a.
n.a.
n.a.
66,468,612,716
n.a.
n.a.
n.a.
n.a.
n.a.
74,647,008,760
n.a.
n.a.
n.a.
n.a.
n.a.
79,989,824,460
n.a.
n.a.
n.a.
n.a.
79,635,842,936 $81,031,302,611 -$1,396,459,676 $6,519,941,000 $4,976,161,000 -$1,543,790, doo
79,249,126,696 89,445,950,997 -10,196,824,401 7,869,473,000 5,200,965,000 -2,658,508,000
92,492,109,550 90,341,104,626
2,151,004,925 8,309, 688,000 6,427,339,000 -1,882,249,000
94,388,726,938 96,596,688,116 -2,207,961,178 7,868,998,000 6,671,107,000 -1,197,891,000
99,675,605,041 104,461,830,606 -4,786,226,566 9,621,496,000 7,270,733,000 -2,350,763,000
106,560,254,738 111,466,073,478 -4,896,818,740 9,646,230,000 9,791,169,000
144,929,000
112,661,852,497 118,039,187,824 -5,377,335,327 10,237,106,000 9,692,585,000
-544.520,000
116,833,423,592 117,180,773,187
-347,349,596 10,911,140,000 9,662,168,000 -1,248,972,000
130,856,967,456 130,819,900,519
36,066,937 14,628,467,000 10,796,441,000 -3,832,026,000
149,662,405,078 153,200,978,496 -3,648,573,418 17,675,884,718 12,622,606,574 -5,053,278,144
153,671,422,120 172,802,491.141 -19,131,069,022 20.327.068,463 14,296,904,552 -6,030,163,901
'•187,784,462,748 '•183,071,967,248 4,712,495,500 13,167,394,765 11,691,193,471 -1,476,201,294
193, 743,250, 789 194,459, 543,206 -716,292,416 8, 343, 707, 335 6, 215,464,908 -2,128,242,426
12,541, 688,994 15,642,327,069 -3,000, 638,065
470,050, 944 317, 674, 368 -152,476,586
14, 999,421,492 16, 790,037,001 - 1 , 790, 615, 609 684, 775, 652 268, 813,438 -316,962,213
20,406, 963,159 17,167,312, 276 3, 238, 660, 884 775,404, 889 327,009,369
-448,395,620
11,832,178,033 17, 601,528, 875 - 5 , 769, 350, 842 819,479, 365 477,217, 841 -342,261,524
14,331, 562, 939 15, 225,350,609
-893, 797,571
613, 295,604 377,168,894
-236,136, 711
16,701,061,781 15, 228, 828,419 1,472, 223,362 686, 825,144 826,888, 618
140,063,373
16,302, 808,436 16,563, 652,047
-260, 843, 611 633,494,380
697, 749,980
164, 265,600
14, 929, 276, 867 14, 990,425, 667
-61,149,809
581,191,927
685, 666,499
104,473,571
13,109,893,448 16,301, 382,086 -3,191,488,638
749, 744,118 511,851,341
-237,892, 778
22,042, 867,435 17, 867,179,186 4,186, 688, 249 663, 764,365 364,040,162
-199, 724, 203
13, 986, 626, 624 16,320, 786, 846 -2,336,161, 222
608, 586, 749 484,647, 767 -124,038,982
22,660, 923, 691 14,870,733,237
7, 690,190,354 1,357,094,196
876,947, 742 -480,146,464
' Revised.
n.a. Not available.
» Data for fiscal years 1958-66 from 1969 budget document, released Jan. 29,1968.
« For content, see table 17.
' For content, see table 18.
STATISTICAL APPENDIX
Fiscal Operations
fiscal years 1964-70 and monthly 1970
ofthe United States Government," see "Bases of Tables"]
Budget receipts, expenditures,
and lending—Continued
Outlays
Budget surplus,
(expenditures
or
and net lending)
deficit ( - )
Selected balances, end of period
Federal
securities ^
General
Other cash
Federal securities account of the
Treasurer of the and monetary
held by
UnitedStates*
the public ^
assets
$70,889,744,341 -$1,170,476,837 $272,223.065,108 $224.499,347,683
-3,040,571,462
275,933.494,339
226, 616, 602,364
68,609,184,178
274, 604,664.349
222.226.806.401
4,086,679,431
70,460,329.329
273.420, 743,258
219.421,416,472
76,740, 682. 604
3,249,241,956
82,575,092. 611 -2,939, 249, 676 280,310. 750,260 226.363.338. 768
289, 745.991,938 235, 002, 786.899
92,104.468.997 -12,855,332.401
92,223.353,625
268, 755,926 293,100, 313, 785 237,176,808,656
295,448,189.882
238, 603,936,167
97,794, 579,116
-3,405, 862,178
306.128.179. 640 248.373.176. 502
106,812. 593,606
-7,136,988. 565
313.982.733.188
264.461,302,259
111, 311,144,478
- 4 , 760,889, 740
320,344.400. 566 257, 663, 066, 891
-5,921. 855.327
118, 583, 707,824
- 1 . 596.321, 595 326. 609, 052, 266 261, 613, 962,465
118.429, 745.187
264, 690.415. 677
134, 651,926, 519 - 3 . 795,959. 063 333.283,859,338
158, 254. 256. 640 - 8 , 701.851. 661 344. 676.264.466 267, 528,868, 721
290.629, 298.865
371, 977,865,716
178.832. 656. 042 -25.161,232,923
367,969.306. 637 279.483,009,885
r 184, 548.168, 542
3,236, 294,206
383,428,409, 505 284,880, 256.929
196, 687,785, 632 -2.844, 534.843
283,929, 791,333
15, 694,803, 645 -3.153,114, 661 372, 584,461,627
284.608,308,336
372,930,193,117
17,105.999,214
-2.106,577, 722
284,232,824,363
17,615, 707,795
2, 790, 255,364 374, 785,170, 676
378,446, 527,155 288,620,833, 749
17,943.790,399
- 6 , 111, 612,365
382,017, 054,923 291.306, 236, 738
15,461,487.220
-1.129,934.281
289.293,774,286
1.612,286, 735 382,045, 396,865
15,088, 765,046
289,099, 726, 643
-96, 688, Oil 381.327.196,170
16.399.396,447
288,960,813.053
14.885.952.096
43,323, 762 381,812,862,938
384,994, 283,247 291,275,117,304
16.539, 274,863
-3,429,381,415
286,584.394.776
380,141.723.264
18.066,903,389
3,985,964.046
288,036,156,118
383,757.391.159
16,444,825,828
-2,459,200.204
284,880. 255,929
383,428.409,506
15,350,879,691
7,210.043.900
$6,738,565,437 $2,820,303,610
6,266,781,422 2,303,984,346
6, 799, 668.033 1,943,614,996
2,662,035,201
5.648,470,259
3,198,868,818
9, 797,462,839
5.391,691,923 3,174,407,652
8.156.018,136 2,936,385,245
6, 770, 617, 586 2,568,141,641
10,604,210, 952 2.534,788,362
2,221,776,329
12.380,408.389
1,896. 055,937
11,116.139.804
12, 709,996. 684 2,648,116,850
2,459,663,848
12.449, 615,322
7,878. 619,874 2,112,501,319
6, 784. 692, 839 4,609.826,676
6,962,635,684
7,644,408.390
5,786,048,482
9.290.801,616
6,650,431,546
5, 720.961.125
4,897. 641,431
6, 760.454,910
7,656. 797,669
6,186.376,437
6,428,902,589
6. 267.724.091
7.436,495,068
6.207,404.637
6,241.246,870
6,672. 710,749
7.593.067,393
7,095,837, 624
7,648.673.066
6, 795,260.679
7.874,779.927 6,117,418.184
8,494.548,285
6.109.071 603
6,834.198, 207 6,603.274, 779
9,290,801,616
6.786,048.482
4 Includes transactions in transit as of June 30. For content, see table 52.
NOTE.—Some of the fiscal 1954-68 data have been revised due to reclassifications in the unified budget
durmgfiscalyear 1969.
8
1970 REPORT OF THE SECRETARY OF THE TREASURY
Receipts and
TABLE 2.—Receipts and outlays,
[On basis of warrants issued from 1789 to 1915 and on basis of daily Treasury statements for 1916 through
of the United States Government." General, special, emergency, and trust accounts combined from
through 1953; on basis of unified budget thereafter. For explanation of accounts see "Bases of Tables"]
Receipts
Year >
Intemal revenue
Other
receipts
Customs
Income and
profits taxes
Total
receipts 2
Net
receipts
Other
1789-91
1792
1793..
1794
1795
1796
1797.
1798
1799
$4,399,473
3,443.071
4, 255.307
4.801.066
5,588.461
6.567,988
7. 649, 650
7,106, 062
6, 610,449
$208,943
337.706
274,090
337.766
475.290
575,491
644,368
779.136
$19,440
17,946
59.910
356,750
188,318
1,334,262
563, 640
150,076
167, 228
$4.418,913
3.669.960
4.652.923
5,431,906
6.114.534
8.377.530
8.688.781
7.900.496
7,646,813
1800
1801
1802
1803
1804
1805
1806
1807
1808
1809-
9,080,933'
10,750,779
12.438,236
10.479.418
11. 098,665
12.936,487
14. 667.698
15.845, 522
16,363,-651
7,296, 021
809.396
1, 048.033
621.899
215,180
50,941
21.747
20,101
13,051
8.211
4,044
958,420
1.136, 519
1.935.659
369,500
676.801
602,459
872,132
539,446
688,900
473,408
10.848.749
12,936,331
14,995,794
11.064, 098
11.826,307
13,560, 693
15,559,931
16,398, 019
17,060, 662
7,773,473
1810
1811
1812
1813
1814
1815
1816
1817
1818
1819
8.583,309
13,313,223
8,958.778
13.224.623
5.998,772
7,282,942
36.306.875
26.283,348
17,176.385
20,283, 609
7,431
2,296
4.903
4.755
1,662,985
4.678.059
5.124.708
2. 678,101
956,270
229,694
793,475
1,108, 010
837,462
1, 111, 032
3, 619,868
3,768,023
6,246,088
4,137,601
3,463,616
4,090,172
9,384,215
14,423, 529
9,801,133"
14,340,410
11,181,625
16.729, 024
47, 677, 671
33,099,050
21.585.171
24,603,375
-
.
1820.
1821
1822
1823
1824
1825
1826
1827
1828
1829
15,005,612
13,004,447
17,589,762
19,088,433
17.878.326
20.098,713
23,341.332
19.712.283
23.205.624
22, 681,966
106,261
69,028
67,666
34.242
34, 663
26,771
21,590
19,886
17,452
14,603
2,768,797
1,499.905
2.675, 000
1,417,991
1,468,224
1,716,374
1,897,512
3,234,195
1,540,654
2.131,168
17.880,670
14,573,380
20,232.428
20.540.666
19.381.213
21,840,858
25,260,434
22,966,364
24,763,630
24,827,627
1830
1831
1832
1833
1834
1835
1836
1837
1838-.
1839
21,922,391
24,224,442
28,465,237
29,032,609
16,214,967
19,391,311
23.409,941
11,169.290
16.168.800
23.137,925
12,161
6,934
11,631
2,759
4,196
10,459
370
5.494
2.467
2,663
2,909, 564
4.295.446
3,388,693
4,913.159
5.672,783
16.028,317
27,416.486
13.779.369
10.141.295
8,342,271
24,844,116
28, 526,821
31,865,561
33,948.427
21,791,936
35.430,087
50,826,796
24,954,153
26,302,562
31,482,749
1840
1841
1842
18431
1844
1845
1846
1847
1848
1849
13.499.502
14.487.217
18.187.909
7, 046,844
26.183,571
27, 528.113
26.712,668
23,747,866
31.767,071
28.346,739
1.682
3.261
496
103
1,777
3,517
2,897
375
375
5,978,931
2.369.682
1,787,794
1,256,755
3,136,026
2,438.476
2,984,402
2.747.529
3,978,333
2,861,404
-
Footnotes at end of table.
19,480,115
16,860,160
19,976.198
8.302,702
29.321,374
29.970.106
29,699,967
26,495.769
35,736,779
31,208,143 "•
_ [
'
STATISTICAL APPENDIX
9
Outlays
fiscal years 1789-1970
1952. Beginning with fiscal year 1963 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 Army 3
Surplus, or
deficit ( - ) «
Department
of the Navy ^
Interest on the
public debt
$570
53
$2,349,437
3,201,628
2,772,242
3,490,293
3,189,151
3,195.055
3,300,043
3,053,281
3.186,288
3,374.705
4,412.913
4,125,039
3.848,828
4,266,683
4,148,999
3,723,408
3,369.578
3,428,153
2,866,075
$1,286,216
777,149
579,822
800,039
1,459,186
996.883
1,411.656
1,232,353
1,155,138
1,401,775
1,197,301
1,642,369
1,966.638
2.387,602
4,046,954
3,206,213
1,973,823
1,719.437
1,641.142
$4,269,027
5.079.532
4.482,313
6,990,839
7,539.809
6.726.986
6.133,634
7,676,504
9.666.455
10,786,075
9,394,682
7,862.118
7,851,653
8,719.442
10.606,234
9,803.617
8,364.151
9,932.492
10.280,748
$149,886
-1,409,672
170,610
-1,658.934
-1,425,275
2,660.544
2,5^,147
223,992
-2.119,642
62,674
3,540,749
7,133,676
3,212,445
3.106.865
3,054,459
5.766.314
8,043,868
7,128,170
-2,607,275
2,845,428
2,465,733
2,451,273
3,599,455
4,593,239
5,754,569
7,213,259
6,389,210
6,016,447
5,163,638
1,362.514
1,594,210
2,052,335
1,983,784
2,465.589
3.499.276
3.453,067
4.135,775
5,232.264
5,946,332
8,156,510
8,058,337
20,280.771
31.681.852
34.720,926
32.708,139
30,586.691
21,843.820
19,826.121
21,463.810
1,227.705
6,365.192
-10,479,638
-17,341,442
-23.539.301
-16,979,116
17,090,980
11,255,230
1,760,050
3,139,566
6,126,097
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
1,913,533
1,383,683
772,562
303,797
202,153
57,863
6,116,148
2,942,944
4,491,202
4,183,465
9.084.624
4,781.462
4.900,220
4,450,241
5,231,711
4,627,454
18,260.627
15.810,763
15,000.220
14.706,840
20,326,708
15,857,229
17,035,797
16,139,168
16,394.843
16.203.333
4.767,129
4.841.836
6.446,035
6.704,019
5,696,189
5,759,157
12,169,227
13,682,734
12,8^7,224
8,916,996
1,664.244
1.966,666
3,959,365
6,446,600
7,311,291
8,660,000
3.908.278
3,314.598
2.953.695
3.847,640
4,387,990
3,319,243
2,224,459
2,603.766
2,904.682
3,049,084
4,218,902
4,263,877
3,918,786
3.308,746
3,239,429
3,856.183
3,956.370
3.901,367
3,956,260
3,864,939
5,807,718
6,646,915
6,131.696
6,182,294
5.222,976
5,166,049
7,113,983
12,108.379
8,772,967
7,890,854
12,891,219
16,913,847
14,821,242
11,400,004
15.143,066
15,247,651
17,288,950
23,017,552
18,627,669
17,572,813
30,868,164
37,243,496
33,865,059
26,899.128
-379,957
-1,237,373
5,232,208
6,833,826
-945,495
5.983,629
8,224.637
6.827,196
8,368,787
9,624,294
9,701,060
13,279,170
14.676,611
10.930.875
3,164.367
17,857,274
19.958,632
-12,289,343
-7,562,497
4,583,621
7,097,070
8,805,565
6,611,887
2,957,300
5,179,220
5,752.644
10,792,867
38,305,520
25,501,963
14,852,966
6,113,897
6,001,077
8,397,243
3,727,711
6.498,199
6,297,245
6,454,947
7,900,636
9,408,476
9.786,706
174,598
284,978
773,650
523,595
1,833,867
1,040,032
842,723
1,119,215
2,390,825
3,565.678
10,932,014
11,474,253
9,423,081
4,649,469
8,826,285
9,847,487
9,676,388
9,956,041
8,075,962
16,846,407
24.317,579
26,565,873
25,205,761
11,858,076
22,337,571
22,937,408
27,766,925
67,281,412
45,377,226
45,051,657
-4,837,464
-9,705.713
-5.229,563
-3,555,373
6.983.803
7,032,698
1,933,042
-30,785,643
-9,641,447
-13,843,614
$632,804
1,100,702
1,130,249
2.639,098
2,480.910
1.260.264
1,039,403
2,009. 522
2,466,947
6i,'469'
410.562
274.784
382,632
1,381,348
2,858,082
3,448,716
2,111,424
915,562
1,215.231
1,189,833
1, 697, 600
1.649,641
1.722,064
1,884.068
2,427,769
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
2.294,324
2,032,828
11,817,798
19,652.013
20,350,807
14,794,294
16,012,097
8.004.237
5. 622.715
6,506,300
2.630,392
4,461.292
3.111,981
3,096,924
3,340,940
3,659,914
3.943,194
3,938,978
4,145, 545
4.724,291
-
i4,"997"
399,834
Other*
Total
outlays'
10
1970
REPORT OF T H E SECRETARY OP T H E TREASTJRY
TABLE 2.-—Receipts and outlays.
Receipts
Internal revenue
Yeari
Customs
Income and
profits taxes
Other
Other
receipts
Total
receipts 3
$43,603,439
52,559,304
49,846.816
61.687,054
73,800,341
65,350, 576
74,056,699
68,965,313
46,655,366
63,486.465
1850
1861
1862
1853
1864
1855
1856
1867
1868
1859
$39,668,686
49.017,568
47,339,327
58.931,866
64.224,190
53,025.794
64,022,863
63,876.905
41,789.621
49,565,824
$3,934,753
3,541,736
2, 507,489
2,655.188
9,676.151
12,324, 781
10,033,836
6,089,408
4,865,745
3,920, 641
I860
1861
1862..
1863
1864
1865
1866
. .
1867
1868
1869
53,187,512
39,582,126
49,056.398
69.059,642
102,316.153
84.928,261
179.046,652
176,417,811
164,464, 600
180,048, 427
1870
1871
1872
1873
1874
1875
1876
1877
1878
1879
194.638.374
206. 270.408
216.370, 287
188.089.523
163.103,834
157,167.722
148,071.985
130,956,493
130.170,680
137, 250.048
1880
1881
1882
1883
1884
1885.
1886
1887
1888
1889
186, 522.064
198,159.676
220,410, 730
214, 706,497
195.067.490
181.471.939
192.905,023
217,286.893
219.091.174
223.832.742
1890
1891
1892
1893
1894
1895
1896
1897
1898
1899
229,668.585
219, 522,205
177,452,964
203,356,017
131,818, 631
162.168,617
160,021, 752
176, 564.127
149, 675, 062
206.128.482
1900
1901
1902....
1903
1904
1905
1906
1907
1«08
1909
1910
1911
1912
233.164.871
238.585.456
264,444, 708
284,479.582
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 at end of table.
$2,741,858
20,294.732
60.979.329
72,982,159
66,014.429
41,465,698
34, 791,856
$34,898,930
89.446,402
148,484,886
236, 244,664
200,013,108
149.631.991
123, 664,605
2,877.096
56. 064.608
1,927,805
41.609,931
2,931,058
51,987,456
6,996,861
112,697. 291
52.569,484
264. 626. 771
39.322.129
333. 714,605
69. 759,155
668.032.620
48,188,662
490. 634.010
60,085,894 . 405.638,083
32,538,859
370,943, 747
37,775,874
19,162.651
14.436,862
6. 062,312
139,472
233
588
98
147,123,882
123.935,603
116,205,316
108,667,002
102, 270.313
110,007. 261
116, 700,144
118,630,310
110. 681.625
113.561,611
31,817,347
33,955,383
27,094, 403
31.919,368
39,465,137
20,824,835
29,323,148
31,819,518
17, Oil, 574
23,015,526
411,255,477
383,323.945
374.106.868
333. 738,205
304,978. 756
288.000.051
294,096,865
281.406.419
257. 763,879
273.827.185
66,628
124,009,374
135,261,364
146,497, 696
144, 720,369
121,530,446
112,498,726
116,805.936
118.823,391
124, 296,872
130,881,514
22,995,173
27.358,231
36,616,924
38.860,716
31,866,307
29. 720,041
26, 728, 767
35, 292.993
36,878,029
32.335,803
333, 526,611
360,782,293
403.525, 250
398.287,582
348.519,870
323,690,706
336,439, 726
371,403, 277
379,266,075
387,050.059
77,131
142,606,706
146.686, 250
153.971.072
161.027.624
147. 111. 233
143.344. 641
146. 762,866
146.688, 674
170,900, 642
273,437,162
30,805,693
27,403,992
23, 513,748
21,436,988
27, 425, 552
29.149.130
31.357,830
24,479.004
84,845,631
36,394.977
403,080.984
392.612.447
354.937, 784
386,819.629
306,355,316
324, 729,419
338.142.447
347,721, 705
405,321,335
516.960.621
295,327,927
307,180,664
271,880.122
230,810,124
232,904,119
234.095. 741
249,150, 213
269, 666, 773
251, 711,127
246. 212,644
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
57.395,920
51.894. 751
64,806.639
59.675,332
567, 240,852
687,685,338
562,478,233
561,880, 722
641.087,085
544.274,685
594,984.446
665,860,386
601,861,907
604,320,498
675.611.715
701.832,911
692,609. 204 1
3,022
20,951, 781
33, 516,977
28,683.304
Net
receipts
11
STATISTICAL APPENDIX
fiscalyears 1789-1970—Contmued
Outlays
D e p a r t m e n t of
the Army 3
S u r p l u s , or
deficit ( - ) *
Department
of t h e N a v y 3
I n t e r e s t 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
25,485,383
23.243,823
$7.904,709
9,005,931
8,952,801
10,918,781
10.798,586
13,312.024
14,091,781
12,747,977
13,984, 551
14.642,990
$3,782,331
3,696,721
4,000,298
3,665,833
3, 071, 017
2,314,375
1,953,822
1, 678, 265
1, 567, 056
2, 638,464
$18,456,213
23.194, 672
23,016, 573
23,652,206
32,441,630
29,342,443
36, 577, 226
34,107, 692
33,148, 280
28. 545.700
$39, 643,492
47, 709, 017
44,194,919
48,184, 111
68,044,862
59, 742,668
69, 571,026
67,795.708
74,185,270
69,070,977
$4.059,947
4.850,287
6,661,897
13,402,943
16,756,479
5, 607,907
4.485,673
1.169.605
-27.529,904
-15,584,512
16,409,767
22,981,150
394,368,407
599,298,601
690, 791,843
1.031,323,361
284,449,702
95,224,415
123,246, 648
78, 501,991
11.514,965
12,420,888
42,668.277
63,221,964
85, 725,995
122,612,945
43,324,118
31.034, Oil
25,775, 503
20,000,758
3,177,315
4,000,174
13,190,325
24,729,847
53,685,422
77,397, 712
133,067, 742
143, 781, 592
140,424,046
130,694, 243
32.028, 551
27,144,433
24, 534,810
27,490.313
35,119.382
66, 221, 206
59, 967,855
87. 602, 657
87,894,088
93, 668. 286
63,130, 598
66, 546, 645
474,761,819
714, 740, 725
865,322,642
1,297, 555,224
620,809,417
357, 642,675
377,340, 285
322,865, 278
-7,065,990
-25,036,714
-422,774,363
-602.043,434
-600,695.871
-963,840,619
37,223, 203
133,091,335
28.297.798
48,078,469
57,656,676
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
14,959,935
17,365,301
15,125.127
129,235,498
125, 576, 566
117,357,840
104, 750,688
107.119,815
103,093, 545
100,243, 271
97,124, 512
102,600,875
106,327,949
100,982.157
111, 369,603
103.638,156
116, 745,162
122.267. 544
108,911, 576
107,823,615
92,167, 292
84,944,003
106,069,147
309,653, 561
292,177,188
277, 517,963
290,345, 245
302,633,873
274,623,393
265.101,085
241.334,475
236,964,327
266,947,884
101.601,916
91.146, 757
96, 688,905
43,392,960
2.344,883
13.376, 658
28.994. 780
40.071.944
20, 799,552
6,879.301
38.116,916
40,466.461
43, 670,494
48,911,383
39.429, 603
42,670, 578
34,324,153
38, 661, 026
38,522,436
44.435. 271
13, 536,985
15,686,672
15,032, 046
15, 283,437
17.292,601
16,021,080
13,907,888
15.141,127
16,926,438
21,378,809
95. 757. 675
82. 508. 741
71, 077, 207
59,160,131
54, 578,379
51,386,256
50, 580,146
47, 741, 677
44. 715. 007
41,001,484
120,231.482
122, 051.014
128,301, 693
142,053,187
. 132,825,661
150,149,021
143,670,952
166, 488, 451
167, 760,920
192,473,414
267.642,958
260,712,888
257.981, 440
265,408,138
244,126, 244
260,226,935
242,483,139
267,932,181
267.924,801
299.288,978
65,883.653
100.069.405
145, 543,810
132,879,444
104,393,626
63.463, 771
93.956,587
103,471,096
111, 341,274
87, 761,081
44,582,838
48. 720,065
46,895, 456
49, 641, 773
64.567,930
51,804, 759
50,830,921
48,950, 268
91,992,000
229.841, 254
22,006, 206
26,113,896
29,174,139
30,136, 084
31, 701, 294
28, 797,796
27,147, 732
34, 561, 546
58,823,985
63.942,104
36,099,284
37,547,135
23,378,116
27, 264,392
27,841,406
30,978,030
35,385,029
37,791,110
37, 685.056
39.896, 925
215,352.383
253,392,808
245, 575, 620
276,435, 704
253,414,651
244,614, 713
238.815,764
244,471, 235
254,967, 542
271,391,896
318,040.711
365, 773,904
345,023,331
383,477,963
367,525,281
356,195,298
352,179,446
365, 774,159
443,368, 583
606.072.179
85,040,273
26.838.643
9,914.453
2.341.676
-61,169,966
-31,465.879
-14,036.999
-18,052,4.54
- 3 8 , 047.248
-89,111,558
134, 774, 768
144.615,697.
112, 272, 216
118, 629, 505
165,199,911
126,093,894
137.326,066
149, 775,084
176.840,453
192,486, 904
189,823,379
197.199.491
184.122, 793
65,953,078
60, 506,978
67,803,128
82,618,034
102,956,102
117, 650,308
110,474, 264
97,128, 469
118,037,097
115, 546, Oil
123,173,717
119.937, 644
135. 591,956
40,160,333
32,342.979
29.108.045
28, 556,349
24, 646.490
24. 590,944
24,308, 576
24, 481,158
21.426,138
21.803,836
21,342,979
21.311,334
22. 616,300
289,972,668
287.151, 271
276,050,860
287, 202, 239
290,857,397
299,043, 768
298,093,372
307, 744,131
343,892,632
363,907,134
359.276,990
352,753, 043
347. 550,285
520,860,847
524,616,925
485,234, 249
517,006.127
583,659,900
667, 278,914
670,202,278
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, 644
-67,334,413
-89.423.387
-18,105,350
10,631.399
2, 727,870
409-714—71-
Other*
Total
outlays 2
T A B L E 2.—Receipts and outlays, fiscal years 1789-1970—Continued
tsD
Receipts
h-l
Yean
I n t e r n a l : revenue
Customs
O t h e r receipts
Income and
profits taxes
Other
T o t a l receipts
b y major
sources 2
Refunds a n d
transfers *
Interfund
transactions
(deduct) 6
Receipts, less
refunds a n d
transfers
CO
N e t receipts
$318, 891,396
292.320.014
209, 786, 672
213,185,846
225, 962.393
179.998, 385
184,457.867
$35.006,300
71.381, 275
80, 201,759
124.937, 253
359,681, 228
2, 314,006, 292
3, 018,783. 687
$309,410,666
308, 659,733
335.467,887
387,764,776
449. 684.980
872, 028.020
1, 296, 501. 292
$60,802,868
62, 312,145
72,454,509
56, 646, 673
88.996,194
298, 550,168
652,514, 290
$724, 111, 230
734, 673.167
697, 910,827
782. 634.548
1,124, 324,795
3, 664, 582. 865
5.152, 257,136
-$9,648,197
- 9 , 5 5 6 , 243
-14,493,508
-21,089,442
-23,824,686
-19.343,075
- 2 2 . 214, 698
$714,463,033
725,116,924
683,417,319
761,446.106
1.100, 500,109
3,645,239,790
5,130,042,438
.
.
.
.
.
.
.
$714,463,033
725.116.924
683.417,319
761,446,106
1,100,500,109
3,645. 239. 790
5.130.042,438
1920
1921
1922
1923
1924
322, 902, 660
308,564,391
356,443,387
561,928,867
545, 637,504
3,944.949. 288
3, 206,046,158
2.068.128,193
1, 678, 607,428
1,842,144,418
1,460, 082, 287
1,390, 379,823
1.145,125, 064
945,865,333
953, 012. 618
966, 631,164
719.942,589
539,407, 507
820.733.853
671, 250,162
6, 694,565,389
5, 624, 932.961
4,109.104,151
4.007.135,481
4, 012,044.702
- 4 5 . 667, 064
-54.143,041
- 8 3 , 203,427
-154,340,910
-140,831,069
6.648,898,325
6,570,789,920
4,025.900.724
3,852.794,571
3,871,213,633
.
.
.
.
.
6.648,898.325
6.570.789.920
4.025.900.724
3.852, 794, 571
3,871, 213,633
1925
1926 1927
1928
1929
547,561, 226
579,430,093
605,499,983
568,986,188
602, 262,786
1.760.637.824
1, 982.040.088
2, 224,992.800
2,173,952,657
2,330.711,823
828, 638, 068
855.599, 289
644,421. 542
621, 018, 666
607,307. 549
643,411,567
545, 686, 220
654,480,116
678,390,745
492,968. 067
3, 780.148, 685
3,962.755. 690
4.129.394,441
4.042, 348.156
4, 033, 250, 225
-139,343,469
- 1 6 7 . 647, 775
- 1 1 6 . 600. 643
-142.019,394
-171,660,851
3. 640,805. 216
3, 795,107.915
4,012,793.798
3,900.328, 762
3,861,689,374
.
.
.
.
.
3, 640,805, 216
3.795,107,915
4,012.793, 798
3,900,328,762
3,861,589.374
1930
1931
1932
1933
1934..
587.000,903
378,354,005
327.754.969
250, 750. 251
313,434,302
2.410, 986.978
1, 860, 394, 295
1,057, 335.853
746, 206,445
817,961,481
628, 308,036
569, 386. 721
503, 670,481
858, 217, 512
1,822, 642, 347
651. 645.785
381, 503, 611
116.964,134
224, 522,534
161, 515,919
4,177.941, 702
3,189, 638, 632
2, 005, 725,437
2, 079, 696, 742
3,115,654,050
-120.057.560
- 7 4 . 081, 709
-81,812.320
-58,483,799
- 5 1 . 286.138
4,057.884.142 .
3,115, 556,923 .
1, 923,913,117
2, 021, 212.943
3, 064, 267,912
$21.294
24,369,110
49,298,113
4, 057.884.142
3.115,556,923
1, 923,891,824
1, 996,843,833
3.014,969,799
1935
1936
1937
1938
1939
343,363, 034
386,811.594
486.356.599
359,187, 249
318.837.311
1.099.118, 638
1,426,575, 434
2,163,413,817
2. 640. 284. 711
2.188, 757. 289
2.178.571, 390
2, 086, 276,174
2,433.726, 286
3, 034.033, 726
2,972,463,558
179.424,141
216, 293.413
210, 093, 535
208,155,541
187,765.468
3,800,467. 202
4.115,956, 615
5, 293.590. 237
6, 241,661, 227
5, 667,823,626
- 7 0 . 5 5 3 , 357
- 4 7 , 019,926
-314,989,542
-626,440,065
-671,524,096
3, 729. 913,845
4, 068, 936, 689
4, 978, 600, 695
6, 615, 221,162
4,996, 299.530
23.958, 246
71,877,714
22,988,139
27, 209,289
17,233,672
3. 705,955, 600
3, 997, 058, 975
4.955,612,556
6, 688, Oil, 873
4.979,065,958
348, 590, 636
391,870,013
388, 948.427
324, 290,778
431, 252.168
2.125.324, 635
3,469,637,849
7.960,464, 973
16.093, 668, 781
34, 654, 851,852
3.177.809,353
3,892.037,133
5,032,652, 915
6, 050,300, 218
7, 030,135,478
241, 643.315
242.066.585
294.614,145
934.062, 619
3. 324.809.903
5,893,367,939
7,995.611,580
13,676,680,460
23,402. 322,396
45,441, 049,402
-749.354.895
-892,680,197
- 1 . 1 2 1 , 244,376
-1.415,621,609
-1,805,734.046
5.144,013.044
7,102,931.383
12, 555.436,084
21, 986,700.787
43. 635, 315.366
6, 763, 273
7,256,331
8,817,329
39,417,630
72,705.896
5.137,249,771
7,095, 676,052
12.546,618,766
21,947, 283,157
43.562. 609,460
1913
1914
1915
1916
1917
1918
1919 -
--. ---
---
-.
---.
1940
1941
1942
1943
1944
0
0
Q
^
tei
w
tei
0
SI
tei
H
>
0
w
tei
tei
>
Outlays
Yeari
D e p a r t m e n t of
the A r m y 3
1913
1914...
1915...
1916..
1917
1918.-.1919...
1920
1921...-.
1922
1923
1924
I n t e r e s t on t h e
public debt
Other 4
Total outlays b y
Interfund transmajor p m p o s e s 2 4 actions ( d e d u c t ) «
Total outlays a *
S u r p l u s , or
deficit ( - ) *
.
$202,128,697
208,349,245
202,059,524
183.176,439
377,940,870
4,869,955,286
9,009,075,789
$133,262,862
139,682,186
141,835,654
163,853,567
239,632,757
1,278,840,487
2.002,310,785
$22,899,108
22,863,957
22,902,897
22,900,869
24,742,702
189,743,277
619,216,569
$356,673,099
354.629,800
379,295,219
363,035.885
1,311,540,736
6,338,820,346
6,862,063,114
$714,863.766
725.525,188
746,093,294
712.966,760
1,953,857,065
12,677,359,396
18,492,665,257
$714,863,766
725,525,188
746,093,294
712,966,760
1,963,857,065
12,677,359,396
18,492,665,257
-$400,733
-408,264
-62,676,975
48,478,346
-853.356,956
-9,032,119.606
-13,362,622,819
.-
1,621,953,095
1,118,076,423
457,756.139
397.060,596
357,016,878
736,021,456
650.373,836
476,775,194
333.201,198
332,249,137
1,020,251.622
999,144.731
991,000,769
1,056,923,690
940,602,913
2,979,450,604
2.294,189,669
1,363,872,381
1,354,111.135
1,277,977,968
6,357,676.777
6,061,784.649
3,289,404,473
3,140,286,619
2,907,846,896
6,357.676,777
6,061,784.649
3,289.404,473
3,140,286,619
2,907,846,896
291,221,548
509,005,271
736,496.261
712,607,952
963,366,737
370.980.708
364,089,945
369.114,117
400,989.683
425,945,677
346.137,110
312,743,410
318,909,096
331.335.492
364,661,544
881,806,662
831,937,700
787,019,578
731,764,476
678,330.400
1,324,837.383
1,421,192,993
1,382,386,240
1,497,155.810
1,658,361,114
2,923,761.863
2,929.964,048
2,857,429,031
2,961,245,461
3,127,198,636
2.923.761,863
2,929,964,048
2,857,429,031
2,961,245,461
3,127,198,635
717,043.363
865,143,867
1,155,364,766
939,083,301
734,390,739
464,853,615
486,141,754
476,305,311
434,620,860
408,686,783
374,163,870
353,768,186
357,617,834
349,372,794
296,927,490
659,347,613
611,659,704
599,276,631
689,366,106
756,617,127
1.821,846.326
2,125.964,360
3.226,103.049
3,149,606,267
6,231,768,454
3,320,211,324
3.677,434,003
4,659.202.825
4,622.865,028
6,693,899,854
$21,294
24,369,110
49,298,113
3,320.211,324
3,577,434,003
4,659,181,632
4,698.495,918
6.644,601,741
737,672.818
-461,877,080
-2,735,289,708
-2.601,652,085
-3,629,631,943
487,996,220
618,687,184
628.104.285
644.263,842
695,256,481
436,266,532
628,882.143
556.674.066
596,129,739
672,722,327
820,926,353
749,396,802
866,384,331
926,280,714
940.539.764
4,775,778.841
6,696.619,790
6,704.858,728
4,625.163.465
6,549,938,998
6,520,965,945
8,493.485.919
7,766,021,409
6.791,837,760
8,868,457,570
23,958,246
71,877,714
22,988,139
27,209,289
17,233,672
6,497,007.700
8,421,608,206
7,733,033,270
6,764,628,471
8,841,223,998
-2,791,052,100
-4.424,549,230
-2.777,420,714
-1,176,616,698
-3.862.158,040
907,160.151
3,938,943,048
14.325.508,098
42,525,662.523
49,438,330.158
891,484,523
2.313,057.956
8,679,688.976
20.888,349,026
26,637,633,877
1,040,935,697
1,110,692.812
1,260,085.336
1.808,160,396
2,608,979,806
6,222,451,833
6,899,509,926
9,880,496.406
14.185,069,207
16,473,764,057
9,062,032,204
13,262,203,742
34,045.678,816
79,407,131,162
95.058.707,898
6,763.273
7,265,331
8,817,329
39,417,630
72,706,896
9.056,268.931
13,254.948,411
34,036.861,487
79,367,713,522
94,986,002.002
-3,918,019.161
-6,159,272.358
-21,490,242.732
-57,420,430,365
-61,423.392.541
1925
1926
1927
1928
1929
1930....:
1931.--.
1932
1933
1934.::.-
D e p a r t m e n t of
the Navy 3
..
.-.-
1935--::-.-.
1936.:
1937
1938.:
1939
1940
1941
1942
1943
1944
-
GO
>
H-l
W
t-3
a
>
>
tei
!^
F o o t n o t e s a t end of t a b l e .
CO
TABLE 2.—Receipts and outlays, fiscal years 1789-1970—Continued
Receipts
Internal revenue
Year
O t h e r receipts
Customs
Income and
profits taxes
1945
1946
1947
1948 7
1949 7
T o t a l receipts
b y major
sources 2
Refunds and
transfers «
Receipts, less
refunds a n d
transfers
Other
N e t receipts
$354.77 5.642
435.47 5,072
494,078,260
421.72 3.028
384.48 4,796
$35,173,051,373
30,884,796,016
29.305, 568,454
31,170, 968,403
29,482,283,759
$8, 728,950,555
9,425, 537,282
10,073,840,241
10,682,516,849
10,825,001,116
$3,493,523,901
3,492,326, 920
4,634, 701,652
3,823, 599, 033
2,081,735,850
$47,750,306,371
44,.238,135, 290
44, 508,188,607
46,098,807,314
42,773, 605, 520
- $3,275.002,708
--4,466,731.580
--4.722,007,571
--4,610,628,472
--5.077,956,071
$44,475,303, 665
39,771,403,710
39.786,181,036
41.488,178,842
37,695,549.449
$113.282,721
121, 532,724
109,014,012
113,476.853
32, 576, 510
$44.362,020,944
39.649,870,986
39,677,167,024
41,374,701,989
37,662.972,939
422,650.329
624,00 8,052
550,69 6,379
613,419,582
28,262,671,097
37,752, 553, 688
51,346, 525,736
54.362,967,793
11,185,936,012
13,353, 541,306
14, 288,368, 522
15,808,006,083
1,439,370,414
1, 638, 568,845
1,813,778, 921
1,864, 741,185
41,310, 627..852
53,368, 671,892
67,999,369, 558
72, 649,134, 647
--4,815,727,015
--5,801,058,408
--6.603,425.006
--7,824,090,621
36,494, 900,837
47, 567,613,484
61,390, 944,552
64,825,044,026
72, 966,260
87. 546,409
104.383,636
154,459, 602
36,421.934,577
47,480,067,075
61,286,560, 916
64, 670. 584.424
1950
1951
1952
1953
0
tei
0
0
tei
tei
I n c o m e taxes
Year i
Ui
Social insurance taxes a n d
contributions
Excise taxes
Individual
1954
1955
1956
1957
1958
1959
Interfund
transactions
(deduct) 8
Estate and
gift taxes C u s t o m s d u t i e s
Corporation
$32,392,146, 700 $21.522.853.908 $10,014,443,842
9,210,581,897
18,264.720,362
31,654.170.061
21,298,521, 621 10,004.194,869
36,340,349,927
10, 637,543,788
39,066, 646, 244 21,530,653,013
10,814.267.626
20.533,315.590
38,681,942,041
10,759, 549,109
18,091,609,456
40,791.874,129
$945,049,092
936,267,446
1,171,237,192
1,377,998,889
1,410,925,018
1,352,982,426
Employment
Contributions
taxes a n d
for other
c o n t r i b u t i o n s ^ insurance a n d
r e t i r e m e n t 10
- Miscellaneous
taxes a n d
receipts
R e f u n d s of
receipts "
Net budget
receipts
>
$562,020, 619
606,396, 634
704,897,516
754.461,446
799,504,808
948,412,215
$5,266, 575,249
6,031,045,395
7,124, 632,038
7,463,157,974
8, 699,152,717
8,904,630,798
$1, 984,346, 542
1,886,467,854
2, 263,981,844
2,594, 588, 920
2, 618, 584,155
2, 904,787,240
$449, 568, 926
355, 950,702
389, 223,885
540,306,673
776,161, 635
609,133.892
-$3,417,737,374
- 3 , 4 7 6 , 987, 625
- 3 , 750,030.132
- 3 , 975,532,487
- 4 , 598,010, 555
-5,113,762,669
$69,719.267, 504
65,468,612,716
74, 547,008,760
79,989,824,460
79,635,842.935
79,249.126.596
1960
1961
1962
1963
1964
44,971,310, 266
46,153,000, 792
50,649, 593, 506
52, 987.580.595
54,590.354,384
22,179,414,267
21, 764.940.001
21. 295.711.399
22.336,133.758
24,300,863,236
11.864.740.881
12,064,302,042
12,752,175,848
13,409, 737,348
13, 950.231,780
1. 626,347. 638 1.123,037, 679
1, 916.392,302 1,007,755,214
2,035.187,128 1.171.205,974
2,187,457,229 1.240.537,884
2,416,303.318 1,284.176,380
11,337,418, 282
12, 775,130, 588
12, 976,540,446
14,885,842, 299
17,125,163,991
3,437,824, 557
3,762,792,880
4,216, 589, 270
5,061,090,240
5,056. 537.393
1,189,529,887
920,422,350
844, 270, 781
1,023,262,348
1,086,307, 634
-5,237,513,807
-6,976,009.231
-6,265,669,311
—6, 571,386,963
-7,148,085.619
92,492,109, 550
94,388,726,938
99, 675, 605,041
106,560, 254,738
112,661,852,497
1965
1966
1967
1968
1969
1970
63,660,682,653
61,297,651, 520
69,370,595,136
78,252,045,190
97.440,405.013
103, 661,585, 605
26,131.333.625
30,834.242,696
34.917.825,260
29,896. 519, 677
38.337. 645.690
35,036. 982.990
14.792,778,809
13,398,112,012
14.113.747.719
14,320,396.487
15, 542,046,719
15, 904, 263, 668
2,746,532,499
3,093,921,882
3,014,405,754
3,081,978, 790
3,530.064.861
3. 680, 076. 379
17, 550.191.742
20,889, 528.322
28,105,097,413
29,487,010,470
34,841.043,355
39, 519, 764. 951
4,907,261, 587
4,911,369,694
5,532,756,875
6,403,864,807
5,688, 676,958
6,171, 434, 438
1, 597,638,325
1,875,651.069
2,107,863,544
2,491,496, 357
2,916,385, 098
3,424.174, 505
-6,029,544,469
-7.255.579,949
-9.581,686.414
-11.375.364.608
-12,891.120,278
-16,139,325,917
116,833,423,592
130,855,967,456
149, 552,405,078
153,671.422.120
187,792,336,889
193, 743. 250, 789
1.477, 648,821
1,811.170.211
1, 971,799,791
2.113.474.950
2,387.190,473
2,494, 294.171
tei
0
0
tei
tei
tei
>
cl
Outlays
Yeari
D e p a r t m e n t of
the Army»
1945
1946...
1947
1948 7
1949 7
1950
19518
1952
1953
...
...
...
...
Yeari
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
6,789,467,599
8.635,938.754
17,462,710.349
17.054.333.370
$30.047,152.136
15.164.412,379
5,597, 203,036
4,284,619.125
4,434,705.920
4.129.545,653
5,862,648,845
10,231,264,765
11,874,830.152
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
D e p a r t m e n t of
t h e Ahr Force«
$1,690,460,724
3, 520, 632,580
6,358,603,828
12,851,619,343
16,086.227, 952
Department
of H e a l t h , E d u cation, a n d
Welfare 12
I n t e r e s t on t h e
public debt
$3.616.686,048
4.721,957,683
4, 957,922,484
5,211.101,865
5.339,396,336
5,749,913,064
5,612,654,812
5.859,263,437
6.503, 580,030
Other
$14,262,279,670
12,574,435.216
19,305,128,987
15,874,431, 605
20,180,029,420
20,427,444, 299
17, 588,084, 620
19,012,727,036
23,756,285,980
Total outlays b y Interfund transmajor purposes 2* actions (deduct) 8
$98,416,219,790
60,447,574,319
39,032,393,376
33,068,708, 998
39, 506,989,497
39, 617,003,195
44,057,830,859
65,407,584, 930
74, 274, 257,484
D e p a r t m e n t of t h e T r e a s u r y
I n t e r e s t on t h e
pubhc debt
Other
O t h e r 1213
$113,282,721
121, 532,724
109,014,012
113,476,853
32, 576, 510
72,966, 260
87, 546,409
104,383, 636
154,459, 602
Undistributed
intrabudgetary
transactions
Total
outlays 2 4
S u r p l u s , or
deficit ( - ) «
$98,302, 937,069
60,326,041, 595
38,923,379,364
32.956,232.145
39,474,412. 987
39, 544,036.935
43,970,284.450
65,303,201.294
74,119, 797,882
-$53,940.916.126
-20.676.170,609
753.787.660
8,419,469,844
-1.811.440,048
-3.122,102,357
3,509,782,624
-4,016,640,378
-9.449.213,457
N e t outlays
S u r p l u s , or
deficit ( - )
1964
1955
1956
1967
1958
1969
. $2,613,484,207
. 4.275,010,967
. 4.760.671.305
. 4, 660.471,890
. 4.368,422,114
. 6,529,382,614
$40,625,674,430
35,629,778,598
35.692,897.354
38.719,034,957
39,916.688.798
44.602.920,493
$1,977,283, 991
1,989, 947,310
2,067,374,737
2.292.685.544
2,636,400,426
3,089.040,327
$6,382.485, 640
6,370,361,774
6,786, 698,863
7.244,193,486
7,606.774,062
7, 592,769,102
$5,022,986,962
6.025,333,595
6.804.477.133
8,255,275, 789
11,262,262.998
13.934.236,415
$15, 504,712, 613
15.437,425.728
15,801,617.195
17.525.373, 669
18.734,205,883
18,593, 799,491
-$1,236,883,402
-1,218,673.794
-1,453,307,258
-1,856,452,831
-1.939,661.669
-2,237,689,445
$70. 889.744.341
68,509,184,178
70,460.329.329
76,740, 582,504
82, 575,092,611
92,104,458,997
-$1.170,476,837
-3,040,571,462
4,086,679,431
3,249,241,956
-2,939,249,676
-12,855,332,401
1960
1961
1962
1963
1964
_ 4,842,598,671
. 5,383.802.476
. 6, 294,073.812
. 7,332,799.230
. 7,468,177,889
" 43.968.847,762
" 45.688.376.272
" 49.283,444,729
49.242.662.050
60,702,892,890
3,400, 074,752
3.680.977,437
4,210,376,106
20.248.873,628
21,696,149,316
9,179. 588,857
8,967, 241, 616
9,119,759.808
9,895,303,949
10.665,858.127
13,572, 618,347
15,826,494,756
17, 518, 660,038
-150,424.943
-114.183,494
19,555.888.511
20.706.655, 578
22,899,608,057
27.385,929, 284
31,052,420.542
- 2 , 2 9 6 , 263,275
-2,448,969,016
- 2 , 613,328,944
- 2 , 643,898, 620
-2,876,607,445
92,223.353,625
97,794, 579.116
106,812.593.606
111,311,144.478
118,683,707,824
.
.
.
.
.
.
47,179,328.954
55.445,393,783
68.762.932.164
78,672.893.689
79.144.788,852
78,360,167, 659
22,732,260,917
27,959.129.367
34,607,693.058
40.576.498,177
46.599,029,486
52,337, 602, 274
11,346,454,680
12,013,862,667
13,391,068,052
14,573,008,397
16.588,236.606
19, 303,669, 614
86.677.461
413.161, 535
- 3 2 7 , 0 2 1 , 534
81, 521,582
335, 558, 631
205, 575,956
33,398, 637.223
36,671,466, 641
39.913,935.072
42.120.742,184
38,674,972,072
44, 454, 083, 531
-3,109,004,109
-3,364,488.616
- 3 , 936, 601.566
- 4 , 4 9 8 , 9 6 9 , 647
-5,116,860,970
-6,379,876,627
118,429,745,187
134.661.926.519
158.254.256,640
178.832,655,042
184,556,042.683
196, 587. 785, 632
1—<
>
•• 268.755,925
-3,406,852.178
-7,136.988.565
-4.750,889.740
-6,921,855,327
1965
1966
1967
1968
1969
1970
1
-1,696,321,595
-3,795.959.063
-8,701,851,661
-25,161,232.923
3,236,294,206
- 2 , 844, 534,843
6,795,400,161
5,613.411,042
5,841,161,394
7,306,960,660
8,330.318,006
8.306,663,325
tei
Footnotes on following page.
CJl
16
19 70 REPORT OF THE SECRETARY OF THE TREASURY
Footnotes to table 2
I From 1789 to 1842 the fiscal year ended Dec. 31; from 1844 to date, on June 30. Figures for 1843 are for a
half year, Jan. 1 to June 30.
3 Effective Jan. 3, 1949, amounts refunded by the Government, principally for overpayment of taxes,
are reported as deductions from total receipts rather than as outlays. Also, eflective July 1,1948, payments
to the Treasury, prmcipally by •whoUy owned Govenmient corporations for retirement of capital stock
and for disposition of earnings, are excluded in reporting both budget receipts and outlays. Neither change
affects the budget surplus or deficit. Figures 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 mihtary and civil outlays of the Departments of the Army (including the Panama Canal),
the Navy, and beginning with fiscal 1949 the Air Force, except civil outlays of War and Navy at Washington through fiscal 1915. Department of the Army outlays include those of the Department of the Air Force
(established Sept. 18,1947) from funds made available before fiscal 1949. Begirming 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.
* 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 37 shows details oi statutory debt retirements.
« Refunds of receipts and transfers to trust funds. For content for fiscal years 1931-53 see 1967 annualreport,
pp. 448-449.
» For content see 1961 annual report, pp. 450-467.
' Sec. 114(f) of the Economic Cooperation Act of 1948, approved Apr. 3,1948, required that $3,000,000,000
be transferred to the "Foreign Economic Cooperation Trust Fund" and "considered as expended during
the fiscal year 1948, for the purpose of reporting goverrmiental expenditures." The effect of this was to
charge the budget in fiscal 1948 for outlays made in fiscal 1949, with consequent effect on the budget surplus
or deficit of those years. This bookkeeping transaction had no effect on the actual timing of either receipts
or outlays. In order to simplify comparison of figures between years, the transactions shown in this talDle
do not take into account the transfer of $3,000,000,000 in fiscal 1948 to the Foreign Economic Cooperation
trust fund; outlays of $3,000,000,000 during fiscal 1949 from the Foreign Economic Cooperation trust fund
are treated as budget outlays in this table. If effect is given to sec. 114(f) of the Economic Cooperation Act
of 1948, the budget results for the fiscal years 1948 and 1949 would be as follows:
Fiscal year 1948 Fiscal year 1949
Budgetreceipts
$41,374,701,989 $37,662,972,939
Budget outlays
35,955,232,146 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.
9 Includes Federal old-age and survivor's. Federal disability, Federal hospital, and railroad rethrement
tax act receipts.
1 Includes unemployment insurance. Federal supplementary medical, civil service returement, and other
0
employees' retirement receipts.
II For content see table 3.
1 Social security trust fund outlays are reflected under the Department of the Treasury through fiscal
2
year 1962, and under the Department of Health, Education, and Welfare, thereafter.
1 Includes interest pajrments by Government corporations and other business-type activities on securi3
ties issued to the Treasury.
i« Includes military assistance.
TABLE 3.—Refunds of receipts, fiscal years 1954-70
[On basis of "Monthly Statement of Receipts and Expenditures of the United States Government," see "Bases of Tables"]
Internal revenue
Year
Individual
income
taxes
Corporation
income
taxes
Excise
(exclusive of
highway
trust) taxes
Estate and
gift taxes
Customs
duties
Federal oldMiscellaneous age, disability,
and hospital
taxes and
receipts
insurance
trust funds
Highway
trust fund
Railroad
retirement
and unemployment
trust funds 2
Total refunds
of receipts
t—i
1964
1955
1966
1967
1958
1959
1960.
1961
1962
1963
1964
1965
1966.
1967
1968
1969
1970
$3,410,229,727
3,844,766,226
4,016.080.413
4.230,464,258
4,814,851,182
5,078,503.605
6.399,834.529
5,893.412,362
4,869,010.781
5,851,430,133
7,844,839,232
9.626.532.236
10,191,466,409
13,239,798,270
1 $3,345,409,388
13,399,917,262
13,652,611,738
$363,680,697
$103,291,398
459,211,509
86,318.439
782.465.420
84.370.342
685,336,936
84,970,291
810,492.927
78.301,929
773.053,077
86,742,588
757,233.633
89,299.718
808,341,188
93,004,025
670,388,676
99,423,244
761,216,081
216.797,297
946,468,292
183,291,991
1.231,846,317.
126,964,025
1,660,087,742
96.034,670
2,207,653,279:
166,700,341
$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
35,655,493
1 A distribution of intemal revenue refunds by tax category is not available for
years 1954 through 1966.
$20,481,971
21,619,848
23.176,262
19,907,757
17,837.948
23.220.638
18,483,391
25,439,532
29,319,402
35,174,904
32.313,299
35,205,161
44,627,265
71,084,500
75,236,726
68,228,070
64,078,834
fiscal
$11,259,809
4,389,417
8,241,987
4,500.703
2.873,161
3,721,650
2,828,592
2,260,573
1,226,761
700,987
1,196,525
3,161,988
285,306
107,401
62,797
383,232
60,157
$40,500,000
51,000,000
66,000,000
58.190,000
76,465,000
83,430,000
89,190,000
95.740,000
141,667,600
139,425,000
165,800,000
191.690,000
227,676,000
282,156,250
262,715,000
604,952,500
386,093,750
$89,913,009
96,899,743
103,472,543
125,703,141
131,302,902
126,319,308
126,636,556
123,498,341
119,771,763
211,507,037
114,387,492
223,764,603
32,073,825
$86,206
61,098
100,145
2,580,288
3,618,143
3,491,945
2.562.624
2.755,170
5,037,793
3,206,652
4,677,589
7,797,483
6,173,591
6,137,156
6,336,929
7,011,906
7,211,966
$3,417,737,374
3,476,987,625
3,750,030,132
3,975,532,487
4,598,010,555
6,113,752,669
5,237,513.807
5,976,009,231
6,265.669,311
6,571,386,963
7.148,086,619
6,029,544,469
7,255,579,949
9,681,686,414
11,375,364,608
12.891,120,278
16,139,325,917
2 Only refunds of raihoad retirement receipts are shown for fiscal years 1954 through
1966.
NOTE.—For refunds prior to fiscal 1954, see 1967 annual report, pp. 448-449.
O
tei
o
18
1970 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1969 and 1970
In thousands of dollars. On basis of "Monthly Statement of Receipts and Expenditures of the United
States Government," see "Bases of Tables"]
The expenditure account
1969
1970
N E T RECEIPTS
Individual income taxes
87,248,949
90,411,787
Corporation income taxes
36,677,558
32.829,330
Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors insurance trust fund:
Federal Insurance Contributions Act taxes
Self-Employment Contributions Act taxes.
Depositsby States
21,853,270
1,370,350
2,260,117
26,072,419
1,664,817
2,758,436
25,483,737
29,395,673
2,945,307
186,730
337,398
3,483,796
208,146
371,416
3,469,434
4,063,358
3,760,863
157,471
53,776
425,902
4,079,695
169,230
61,307
444.864
Total Federal hospital insurance trust fund
4,398,012
4,755,096
Railroad retirement accounts:
Raihoad Retirement Tax Act taxes
Total employment taxes and contributions
884,748
34,235,931
918,832
39,132.959
2,560,913
633,178
134,400
2,563,745
769,639
130,898
3,328,491
3,464.281
750,755
76,214
75.852
763.516
76,276
97.209
902,821
936.000
1,417,974
5,669
2,579
1,725,518
7,222
2.625
Total Federal old-age and survivors insurance trustfund...
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes
Self-Employment Contributions Act taxes
Deposits by States
Total Federal disability insurance trust fund
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes
Self-Employment Contributions Act taxes
Receipts from railroad retirement accounts
Deposits by States....
Unemployment insurance:
Unemployment trust fund:
State taxes depositedin Treasury.
Federal Unemployment Tax Act taxes
Railroad Unemployment Insurance Act contributions
Total unemployment trust fund
Contributions for other insurance and retirement:
Federal supplementary medical insurance trust fund:
Premiums deducted from benefit payments
Premiums collected by Social Security Administration
Premiums deposited by States
Total Federal supplementary medical insurance trust fund
Federal employees retirement contributions:
Civil service retirement and disabihty fund
Foreign service retirement and disability fund
Other
Total Federal employees retirement contributions
1,426.221
1.735,364
Other retirement contributions:
Civil service retirement and disabihty fund
Total contributions for other insurance and retirement
Total social insurance taxes and contributions
24,291
29.289
2,353,333
2,700,663
39,917.756
45,297,894
19
STATISTICAL APPENDIX
T A B L E 4.—Budget receipts, expenditures, and lending, fiscal years 1969 and
i5'70—Continued
[In thousands of dollars]
The expenditure account
1969
N E T RECEIPTS—Continued
Excise taxes:
Miscellaneous excise taxes
Highway trust fund
10,585,080
4,637,176
Total excise taxes
Estate and gift taxes
-
Customs duties..-.
10,351,863
5,353,627
15,222,257
-
15,705,490
3,490,854
Allother
2,430.215
2,661,524
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks
3,644,421
2,318,962
.-.
3,265,900
'•246,604
158,214
'•2,908,128
3,424,114
'•187,784,463
193,743,251
47,620
90,562
12,133
18,395
610
42,679
57,583
108,279
13,296
18,796
620
49,804
30,381
-11,917
58,997
—11,590
— 554
277,316
39,956
-5,813
69,857
—11,727
—477
340,173
2,867
507
1,71,9
1,643
103,036
162
649
—2,059
3,386
592
2,054
1,875
124,590
536
696
—5,855
108,524
127,874
195
3,077
1,305
904
9,674
1,020
471
1,549
668
9,754
250
3,721
2,497
852
11,676
1,188
538
937
1,418
9,883
53
1,850
737
Total miscellaneous receipts
Total net budget receipts
N E T EXPENDITURES
Legislative branch:
Senate
House of Representatives
Joint itemsfor Senate and House..
Architect ofthe Capitol
Botanic Garden...
Library of Congress
Government Printing Office:
General fund appropriations
Revolving fund (net)
General Accounting 0ffice
Proprietary receipts from the public
Intrabudgetary transactions. _
Total legislative branch
.-
-
Tlie judiciary:
Supreme Court of t h e U n i t e d States
Court of Customs a n d P a t e n t Appeals.
Customs Court
Court of Claims
Courts of appeals, district courts, a n d other judicial services
Federal Judicial Center
Judicial survivors annuity fund
Proprietary receipts from the public
Total the judiciary
Executive Office of the President:
Compensation of the President
.
The White House Office
Special projects
Executive Residence...
Bureau of the Budget
Council of Economic Advisors
National A eronautics and Space Council
National Council on Marine Resources and Engineering Development
National Security Council
Office of Emergency Preparedness
Office of Intergovernmental Relations
Officeof Science and Technology
President's Advisory Councilon Executive Organization.
President's Commission on Postal Organization
Special representative for trade negotiations
Miscellaneous...
Total Executive Officeof the President
Footnote at end of table.
..•
1,493
55
506
65
30,735
503
252
36,356
20
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1969 and
Jf^rO—Continued
[In thousands of dollars]
The expenditure account
1969
1970
N E T EXPENDITURES-Continued
Funds appropriated to the President:
Appalachian regional development programs:
Public enterprise funds.
Other...
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 Bank
Subscription to the International Development Association
Office of Economic Opportunity:
Economic opportunity program
Public enterprise funds
Peace Corps...
Philippine education programs
Pubhc works acceleration
:
Special foreign currency activities
Southeast hurricane disaster
10,000
74,300
36,300
548,964
—604
92,516
-31,975
950.275
—812,694
-15.686
730,796
176.815
75,936
56,510
466,123
99,724
32,976
28,546
300,258
539,825
—9,411
» -150,036
•
Total economic assistance
613,809
—3,180
17,500
57,632
1,061,857
196.276
» 73,257
•
71,930
473,768
181,461
28,195
••75,214
Total mihtary assistance
Economic assistance:
Grants and other programs:
Technical cooperation and development grants
Alliance for Progress...
Social progress fund, Inter-American Development Bank
Supporting assistance
International organizations and programs
Contingencies
Other
Public enterprise funds:
Alliance for Progress, development loans
.Development loan funds..
Foreign investment guarantee fund
Proprietary receipts from the pubhc
1,801,705
3,850
90.016
951
831
788,733
...:.
10,000
159,293
54,599
1,812,073
3,294
104,701
6.531
2.048
•
(*)
654
.
622
193.142
144.909
851
—13,959
119
-958,538
-346
Foreign assistance:
Military assistance:
Defense Department
All other agencies
Foreign military credit sales
Foreign military sales fund
Mihtary assistance advances
Proprietary receipts from the public:
Military assistance advances
Other
379
163,643
18,968
152
168,226
575
285,228
476,963
—16,343
-73,800
'•1,780,738
1,607.677
2,569,471
2.337,691
Overseas Private Investment Corporation
—782
Total foreign assistance
Proprietary receipts from the pubhc
—372
Footnote at end of table.
4,784,652
251,996
59,811
97,215
1,412
}.
~~
267,265
61,870
124,526
1,667
125,777
101,113
. 15,952
13,053
14,016
_
Consumer and Marketing Service:
Consumer protective, marketing, and regulatory programs
Payments to States and possessions
Removal of surplus agricultural commodities.
Milk market orders assessment fund..
Other..
Total Consumer and Marketing Service
—345
'•4,970,942
Total funds appropriated to the President. _
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 Service
377
138,939
115,365
16,414
15,788
17^253 "
112,343
1.600
414,901
—769
33,182
r 561,258
""
136,880
1,600
449,540
—943
36,970
624,046
21
STATISTICAL APPENDIX
TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1969 and
i ^70—Continued
[In t h o u s a n d s of dollars]
The expenditure account
1969
1970
N E T EXPENDITURES—Continued
Agriculture Department—Continued
Food and Nutrition Service:
Special milk program.
Child nutrition programs
Food stamp program
101,925
237,007
247,766
586,698
Total Food and Nutrition Service
Foreign Agricultural Seryice
Foreign Economic Developm|ent Service
Commodity Exchange Authority
654,895
r 4,032,376
r 212, 295
> 830,000
•
3, 719, 800
85,204
921,250
5,074, 671
4,726,254
11, 768
7.143
84. 773
11,932
9,300
20,835
—
32, 213
60.423
32,307
70, 534
...
-749
••-50,764
4, 804
-7.812
-546
-12,588
33, 754
9,694
31,032
11,880
37.569
176,612
Total Commodity Credit Corporation and foreign assistance and
special export program
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:
Direct loan account
Rural housing insm'ance fund
Emergency credit revolving fund
Agricultural credit insurance fund
Other
Total Farmers Home Administration.
426
1
391
12,957
2,744
4,788
2,056
4.429
2,939
.
14,769
3,346
5,590
2,455
3,903
3,252
551
:
5,206
797
472,293
-515,659
2,092
553,497
-489,707
7, 693,381
.
-63
4,509
Total Agriculture Department.
152,604
92,976
182,618
2,276
77,372
8,304
38,620
126
630, 216
Total Agricultural Stabilization and Conservation Service
Footnote at end of table.
24, 862
""2,"i67
147,175
87.139
199, 406
2, 952
79,529
7,144
106, 733
137
Commodity Credit Corporation:
Pubhc enterprise funds:
Price support and related programs
Special activities
^
Fo'reign assistance and special export programs
(iJommerce Department:
General administration
Business economics and statistics:
Office oi Business Economics....
Bureau of the Census
Economic development assistance:
Economic Development Administration:
Public enterprise funds
Other
-.
.Regional action planning commissions
959, 740
23, 687
-209 ..
1, 732
Agricultural Stabilization and Conservation Service:
Expenses
Sugar act program
^
'
Agricultural conservation program
Cropland conversion program
Cropland adjustment program
Emergency conservatioii measures.
Conservation reserve program (soil bank)
Indemnity payments to dairy farmers
Rural Community Development Service
Office ofthe Inspector General
Packers and Stockyards Administration.
Officeof General Counsel
..1.
• Office of Information
National Agricultm-al Library... ^
Office of Management Services
General administration:
Intragovjemmental funds (net)
Salaries iand expenses
Forest Service:
Intragovernmental funds (net)
Other
Proprietary receipts from the public
299,131
576,810
7.974.463
5,679
-
2, 697
48,162
-9,492
r 172.162
5,168
5,899
3,625
140.092
104
184,424
7,142
22
1970 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1969 and
./570—Continued
[ I n t h o u s a n d s of d o l l a r s ]
1969
T h e expenditure account
1970
N E T EXPENDITURES—Continued
Commerce Department—Continued
P r o m o t i o n of i n d u s t r y a n d c o m m e r c e :
B u s i n e s s a n d Defense Services A d m i n i s t r a t i o n
International Activities
Officeof Field Services
P a r t i c i p a t i o n i n U . S . Expositions
...
Foreign Direct I n v e s t m e n t Regulation
M i n o r i t y Business E n t e r p r i s e
U . S . T r a v e l Service
3,742
6,744
25, 721
5,665
246
3,237
887
4.840
40.147
47,341
178.626
42,620
197,715
48,673
—3,319
41,691
4,838
-215
45, 752
4,570
264,456
296,495
-^196
194,703
39
205.732
120,615
5,932
21,108
5,110
1,287
2,968
T o t a l p r o m o t i o n of i n d u s t r y a n d c o m m e r c e
Science a n d technology:
E n v i r o n m e n t a l Science Services A d m i n i s t r a t i o n
P a t e n t Office
N a t i o n a l B u r e a u of S t a n d a r d s :
Intragovernmentalfunds (net).
Other
.
Office of S t a t e T e c h n i c a l Services
T o t a l science a n d t e c h n o l o g y .
Ocean s h i p p i n g :
Maritime Adininistration:
P u b l i c enterprise funds
S h i p o p e r a t i o n subsidies
Other....
127,107
321, 614
326,386
-23, 396
-7,503
-25,484
-6,644
819, 695
979,381
9,047,387
6.143,496
6,182,693
2,444.071
9,700.961
6.671,026
6,658, 752
2.849,262
23.817,647
25.880,002
8,299,710
••5,757,299
7,073,158
1,096,892
7.879,151
5, 552,548
6,995,222
1.182,001
••22,227.060
21,608, 922
6,116,741
••8,622,612
9,293,795
54,442
6, 206,121
7,944, 549
8,362,151
70,907
'•23,987,590
21.583, 728
1,520,840
2,045,479
3,385,521
505.387
1,665,477
2, 084, 248
2,937,137
479,415
T o t a l ocean s h i p p i n g
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 tra'nsactions
Total Commerce Department
Defense D e p a r t m e n t :
Military:
Military personnel:
Department ofthe Army
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 o f t h e Air F o r c e . . - .
Defense agencies
T o t a l m i h t a r y personnel
Operation and maintenance:
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 Air Force
Defense agencies
T o t a l operation a n d m a i n t e n a n c e
Procurement:
D e p a r t m e n t of t h e A r m y
Department ofthe N a v y .
D e p a r t m e n t of t h e A i r F o r c e
Defense agencies.
Total procurement
Research, d e v e l o p m e n t , test, a n d e v a l u a t i o n :
Department ofthe Army
Department ofthe Navy
D e p a r t m e n t of t h e Air Force
Defense agencies
T o t a l research, d e v e l o p m e n t , test, a n d e v a l u a t i o n
:
7.457,227
7,166.277
M i l i t a r y construction:
Department ofthe A r m y . .
Department ofthe N a v y
D e p a r t m e n t of t h e A i r F o r c e
Defense agencies
460,209
424,838
493,644
10,066
457,834
333,272
365, 760
11, 277
Total m i h t a r y construction
1.388.666
1,168,142
F o o t n o t e a t end of t a b l e .
23
STATISTICAL APPENDIX
TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1969 and
i57()—Continued
[In thousands of dollars]
The expenditure account
1969
1970
N E T EXPENDITURES-Continued
Defense Department—Continued
Military—Continued
Family housing:
Homeowners assistance fund
Other
14, 750
557,216
571,966
Civil Defense
Special foreign currency program
Revolvhig and management funds:
Public enterprise funds:
Department of the Army
Department of the N a v y .
Department of the Air Force
Intragovernment funds (net):
Department of the Army
Department of the Navy.
Depai'tmentof the Air Force
Defense agencies.
_
Total revolvhig and management funds
Trust revolving funds
Other
Proprietary receipts from the public
Intrabudgetary transactions
43.768
-6,100
-19,187
-18,270
1,267,604
._.
78, 361,074
—233
61,173
••56,922
36,193
19,883
-628
68,623
78,478
53,036
12.066
173,939
.-
1,210,740
• 79,139,298
•
Total Consumer Protection and Envhonmental Health Service..
Total Health Services and Mental Health Administration
-4
10,022
43, 386
—7,770
—17,559
—14,589
Total civil
Health Services and Mental Health Administration:
Public enterprise funds
Mental health
.
Health planning and regional programs
Maternal and child welfare
Hospital construction
_.
Du-ect care programs
Other....
1,189,076
-4,944
-20.189
36,479
34
68
7
10,297
Health, Education, and Welfare Department:
Consumer Protection and Environmental Health Service:
Public enterprise funds
._
Food and drug control..
Air pollution and other
Environmental control
Other
77,150,334
1,250,238
—5,791
—27,013
36,344
8
44
.
-4,647
6,934
-140,974
- 6 , 806
'77,871,694
_
Total Defense Department
Footnote at end of table.
—806,403
884
2, 853
7, 621
••-136,064
-8,037
Total military
Civil:
Department of the Army:
Corps of Engineers:
Water resources development.
Intragovernmentalfunds (net)
Proprietary receipts from the public
Other
Navy, wildlife conservation, etc
Air Force, wildhfe conservation, etc
Soldiers' Home:
U.S. Soldiers'Home revolvhig fund
Other
The Panama Canal:
Canal Zone Government
Panama Canal Company
Proprietary receipts from the public
Intrabudgetary transactions
-113,292
-44,886
-422,262
-226,056
-1,532,999
_
-16
-268
376
—347,879
-348,931
—507,853
-329,227
.._
80, 084
—20
948
—37
,
614,192
86,887
1,289
Total family housmg
4,412
609, 780
211,675
—5
285,481
249,986
250,467
264.168
173,749
118,094
342,247
321, 721
272,826
272,791
199.863
95,844
' 1,341,940
1, 505,289
24
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1969 and
i5>70—Continued
[In t h o u s a n d s of dollars]
The expenditure account
1969
1970
N E T EXPENDITURES-Continued
Health, Education, and Welfare Department—Continued
National Institutes of Health:
Public enterprise funds
.
Institute research and training activities
Health manpower and dental health
Construction grants..
Other
19,124
948,954
120,816
133,432
101.947
1.324,273
2,953,943
148,669
4,804 242
4,952,911
194,687
1,644,842
.-
217,009
1,979 287
1,839. 630
Total Federal supplementary medical insurance trust fund
Footnote at end of table.
149, 030
2,777,988
16.487
10,439
4,758.172
Total Federal hospital insurance trust fund.
Total Social Security Administration
27, 320,345
104,196
4,653,976
Federal supplementary medical insurance trust fund:
Administrative expenses and construction
Benefit payments
Other
474. 006
26,266,282
1,239
578. 818
2.613.170
Total Federal disability insurance trust fund
-265
1,545.413
105.000
364,161
133,514
2,443,437
14.891
21,328
Federal hospital insurance trust fund:
Administrative expenses and construction
Benefit payments....
8,178,225
24,690,495
Total Federal old-age and survivors Insurance trust f u n d . . . .
Federal disability insurance trust fund:
Administrative expenses and construction.
Benefit payments
Vocational rehabilitation services
Pa3mient to Railroad Retirement Board..
7,444,851
428,337
86,667
218,370
465,087
23,732,119
1,806
491,482
Federal old-age and survivors insurance trust fund:
Administrative expenses and construction
Benefit payments
Vocational rehabilitation services
Payment to Raihroad Rethement Board
4,008,928
246
1,733,255
210,000
226.545
Total Social and Rehabilitation Service...
Social Security Administration:
Operating fund. Bureau of Federal Credit Unions
Payment to trust funds for health insurance for the aged
Payment for military service credits.
Payment for special benefits for the aged..
-852
20,164
285,686
656,372
1,461,723
1.021.430
4,603
559, 801
•• 6,839,368
Total Office of Education
Social and Rehabilitation Service:
Grantsto States for public assistance.
Grants for rehabilitation services and facilities
Work incentives
Other
-
—799
3,042
260.052
397, 581
1,433,070
918,217
19,725
348,899
6,280,335
350.910
32,563
'•175.560
.
1,428.135
3,379,786
Total National Institutes of Health
Office of Education:
Public enterprise funds:
Student loan insurance fund-.
Higher education facilities loan fund
Assistance for vocational education
School assistance in federaUy aflected areas
Elementary and secondary educational activities
Higher education.
Defense educational activities
Other
12.256
971,259
173,375
139.075
132.170
2,196,296
1
10,384
36,070,413
39.448.180
25
STATISTICAL APPENDIX
T A B L E 4.—Budget receipts, expenditures, and lending, fiscal years 1969 and
i ^70—Continued
[In t h o u s a n d s of dollars]
The expenditure account
1969
N E T EXPENDITURES-Continued
Health, Education, and Welfare Department—Continued
Special institutions:
American Printing House for the Bhnd
National Technical Institute for the D eaf
Model Secondary School for the Deaf
GaUaudet College...
Howard University
Departmental management:
Intragovernmentalfunds (net)
Other
Proprietaiy receipts from the public...
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund
Federal supplementary medical insurance trust fund...
Payments for mihtary service credits and special benefits for the aged:
Federal old-age and survivors insurance trust fund
Federal disability insurance trust fund
:
Federal hospital insurance trust fund
_
Receipts transferred to railroad retirement account..
Total Health, Education, and Welfare Departnient.
1,340
1,780
143
4,206
30,358
1,404
2,976
681
5,153
32,725
613
r 26,201
-13,727
5,373
38,394
-35,821
-748,968
-984.287
-617,262
-928,161
-381, 545
-32,000
-22,000
-512,810
-442,151
-16,000
-11,000
-589,257
M6,499,023
52,227,497
53,096
534,981
339,117
-627
r 11,557
56,964
1,049.122
430,120
-343
24,408
Total renewal and housing assistance.
' 938,124
1,560,271
Metropohtan development:
Pubhc enterprise funds
—
Open space land programs
Grants for basic water and sewer facilities..
Other
4,059
43.278
80.189
r 36,461
-1,139
43,414
109,011
47,477
• 163,988
•
198.764
15,421
8.676
85.793
9.579
-147,074
•• -3,670
••-5,118
1,138
5,917
-147,363
-6.894
-4
23,821
18,728
-6,443
-12,566
-10,630
-54,618
-30,037 .
-163,820 .
13,909
-8.347
Housing and Urban Development Department:
Renewal and housing assistance:
Pubhc enterprise funds:
College housing loan fund
Urban renewal programs
Low-rent pubhc housing
Other
Other
-.
Total metropohtan development..
Model cities and governmental relations..
Urban technology and research
Mortgage credit:
Federal Housing Administration:
Public enterprise funds:
Federal Housing Administration fund
.-.
Housing for elderly or handicapped
Other
Home ownership and rental housing assistance
Rent supplement program
.Government National Mortgage Association:
Management and liquidating functions
Guarantees of mortgage backed securities
Special assistance functions.
Participation sales fund
Secondary niarket operations
Proceeds from sale of Federal National Mortgage Association (net).
Total mortgage credit..
Federal Insurance Administration:
Public enterprise funds
Other
Fair housing and equal opportunity.
D epartmental management
Proprietary receipts from the public.
Intrabudgetary transactions
Total Housing and Urban Development Department..
Footnote at end of table.
-414,356
-33,630
678
2,000 .
r 53.582
-69
-12,836 .
721.578
-118,716
-28,440
959
6,266
64,000
-23
1,778,452
26
19 70 REPORT OF T - E SECRETARJ OF THE TREASURY
II
T A B L E 4.—Budget receipts, expenditures, and lending, fiscal years 1969 and
iP70—Continued
[ I n t h o u s a n d s of dollars]
The expenditure account
1969
N E T EXPENDITURES-Continued
Interior Department:
Public land management:
Bureau of Land Management
Bureau of Indian Affairs:
Public enterprise funds. _
Indian tribal funds
Other
Bureau of Outdoor Recreation
0 ffice of Territories
167,554
213,236
242
-289
54, 496
114, 618
138,818
294,401
307, 642
• 29, 508
•
-3.514
• 166,611
•
90, 871
-
30,229
61.982
17, 292
1,042
51, 735
109, 284
133,141
22, 523
-2,344
142,128
97, 599
1,003
130, 368
916
130.512
874
398,949
30,204
262,334
6.412
10,262
11,804
—815, 563
- 3 1 , 235
818,743
1.135,709
86,925
217, 560
90,013
104,957
252.902
103,997
- 8 , 111
Total Interior D epartment
423,426
5, 533
8,052
10,810
- 5 0 5 ...
-1,043,373
-40,268
.
6.853
37,450
214.940
Total water and power development
818
7.648
Water quaUty and research:
Officeof Saline Water
Federal Water Pollution Control Administration
Secretarial offices:
Office of the Solicitor
Office of the Secretary
•.
Office of Water Resources Research
Virgin Islands Corporation
Proprietary receipts from the pubUc
Intrabudgetary transactions
16,133
56,326
8,429
874
Total fish and wildlife, parks, and marine resources
Total Justice D epartment
102. 692
173,535
-.
Fish and wildlife, parks, and marine resources:
Bureau of Commercial Fisheries:
Public enterprise funds
Other
Bureau of Sport Fisheries and WUdlife
National Park Service
Footnote at end of table.
741, 664
91.773
Total mineral resources
Justice Department:
Legal activities and general administration.
Federal Bureau of Investigation
Immigration and Naturalization Service
Federal Prison Systems:
Federal Prison Industries, Inc. (net)
Federal Prisons commissary funds.
Other
Law Enforcement Assistance Administration.
Bureau of Narcotics and Dangerous Drugs
Proprietary receipts from the public
-6-21
56 080
307, 394
116, 550
65,132
734, 743
Total public land management
197,122
-129
108,783
268.369
129.482
60,683
Mineral resources:
Geological Survey
Bureau of Mines:
Public enterprise funds
Other
Office of Coal Research
Officeof OU and Gas
Water and power development:
Bm'eau of Reclamation:
Public enterprise funds:
Upper Colorado River Basin fund
Other.
Construction and rehabiUtation
Other
Alaska Power Administration
BonneviUe Power Administration
Southeastern Power Administration
Southwestern Power Administration
1970
79,413
33,535
17,351
-1,655
-1,493
-139
89,683
65,418
25, 936
-1.286
514,968
639, 974
-64
^
27
STATISTICAL APPENDIX
T A B L E 4.—Budget receipts, expenditures, and lending, fiscal years 1969 and
1970—Continued
[ I n t h o u s a n d s of dollars]
The expenditure account
1969
1970
N E T EXPENDITURES—Continued
Labor Department:
Manpower Administration:
Manpower development and training activities
Salaries, expenses, and other..
Bureau of Apprenticeship and Training
Unemployment compensation for Federal employees and ex-servicemen
and trade adjustment..
Advances to employment security administration account, unemployment trust fund
377,353
••31,815
9,188
'"126,605
-4.379
20,805
624,197
9,555
248
3,832
10,766
242
4,379
96,588
5, 730
6,089
2,061,135
(*)
92,955
4,87 6
6,475
2,792,794
2,792,043
Total unemployment trust fund
18,442
588,062
Other.
3,555,127
^ -100
Wage and labor standards:
Wage and Labor Standards Administration
Bureau of Employees' Compensation:
Employees' compensation claims and expenses
Other
4,186,696
8,971
Labor-management relations
-1
3,333,072
Total Manpower Administration
11,506
•• 37,103
123,927
22,032
1,716
6,122
••5,688
—7,384
•
81,481
448
104.771
Total Labor Department
41,998
67,203
404
Total wage and labor standards
Bureau of Labor Statistics
Bureau of International Labor Affairs.
Office of the Solicitor
Office of the Secretary
Proprietary receipts from the public
183,554
-3,832
Unemployment trust 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
Railroad unemployment insurance account:
Benefit payments
Interest on advances from railroad retirement account
Railroad unemployment insurance administration fund
State accounts: Withdrawals by States
^Federal extended compensation account
408,388
36,924
7,084
23.235
1,730
6,663
6,022
—3,893
^ 3,474,939
4,355,886
920,334
1,510,023
208,365
18.717
180
14,144
3,164
225,549
16.116
—116
17,213
3,012
Total administration of foreign affaii-s
244,569
261.773
International organizations and conferences:
Contributions to international organizations
Other
International commissions
Educational exchange
Other
Proprietary receipts from the p u b l i c . . .
118,526
5,695
14.804
46,956
11,515
—4.731
128,841
7.114
7.643
36,435
11,678
—5.066
Post Office Department: Postal Fund
State Department:
Administration of foreign affairs:
Salaries and expenses
Acquisition, operation and maintenance of buildings abroad
Intragovernmentalfunds (net)._
Foreign service retirement and disability fund
Other
Footnotes at end of table.
409-714—71-
.
28
19 70 REPORT OF THE SECRETARY OF TPIE TREASURY
TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1969 and
1970—-Continued .
[ I n t h o u s a n d s of dollars]
The expenditure account
1969
1970
NET EXPENDITURES—Continued
State Department—Continued
Intrabudgetary transactions:
Foreign service retirement and disability fund:
Receipts transferred to civU service rethement and disabUity fund
Other
Total State Department
.-.
Footnote at end of table.
—57
2.966
585,318
—1
74,532 .
103,671
80,603
'•739.171
10
106,854
83,155
111, 348
885.084
21.329
40.169
13.853
74,820
4,160,575
r 50, 506
4,376,174
50,180
—501
16,679
—254
16,846
139,358
715
4,885
4.725
—20.386
104,603
1,517
8
5,425
—19,910
5,969,873
6.417.536
7,588
1
33
9,218
2
46
45,243
62,275
7,254
330
Total Transportation Department
20.597
90
—4,284
652.200
:
447,754
15,837
....
—135
-430
436,719
.
Transportation Department:
Officeof the Secretary
Coast Guard:
Trust revolving funds
Intragovernmentalfunds (net)
:
Other
Federal Aviation Administration:
Public enterprise funds
FacUities and equipment
Grants-in-aid for anports.
CivU supersonic ancraft development
Other
Federal Highway Administration:
Highway beautification
State and commmiity highway safety programs
Highway trust fund:
Federal-aid highways
Other
Federal Railroad Administration:
Alaska raUroad
Other
.
Urban Mass Transportation Administration:
Urbanmass transportation fund
Other
Saint Lawrence Seaway Development Corporation
National Transportation Safety Board
Proprietary receipts hom the pubUc
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 funds
Government losses in shipment
Reconstruction Finance Corp. liquidation fund
Other
Bureau of Customs:
Salaries and expenses
Other
Bureau of Engraving and Printing:
Intragovernmentalfunds (net)
Other
Bm-eau of the Mint:
Salaries and expenses
Other
Bureau of the Public Debt
Internal Revenue Service:
Salaries and expenses.
Revenue accounting and processing
Compliance
Interest onrefunds oftaxes..
.
Payments to Puerto Rico for taxes coUected
Federal tax lien revolving fund
Officeof the Comptroller of the Currency
Office of the Treasurer:
Salaries and expenses
Check forgery insurance fund
U.S. Secret Service
—184
-430
393
99,072
44,882
121,360
54,038
—7
403
—236
94
14,216
7.006
67,408
.
45,240
52,677
6.226
167
—180
1.925
16, 111
5,900
64,215
21.247
187,325
537.252
119,841
80,238
—1
-1,899
25,302
212,893
631.808
112.671
85.167
16
-5,051
7,065
—3
23,704
7,911
105
30.271
29
STATISTICAL APPENDIX
TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1969 and
1970—Continued
[ I n t h o u s a n d s of dollars]
The expenditure account
1970
N E T EXPENDITURES-Continued
Treasury Department—Continued
I n t e r e s t o n t h e p u b l i c d e b t (accrual basis):
Publicissues
Special issues
13, 961.219
2, 627,018
T o t a l interest on t h e p u b l i c d e b t . . .
P r o p r i e t a r y receipts from t h e p u b l i c .
.
General Services A d n i i n i s t r a t i o n :
R e a l p r o p e r t y activities:
(Construction, p u b l i c buUdings projects
• O p e r a t i n g expenses, p u b h c building service
R e p a i r a n d i m p r o v e m e n t of p u b h c buildings
I n t r a g o v e r n m e n t a l f u n d s (net)
Other
Personal 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 f u n d s (net)
Other
Records activities:
National Archives trust 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 activities:
P u b l i c enterprise funds
I n t r a g o v e r n m e n t a l funds (net)
Other....
General activities:
Surplus real p r o p e r t y credit sales
P u b U c enterprise f u n d s . .
I n t r a g o v e m 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 G e n e r a l Services A d m i i u s t r a t i o n
2.453,102
68,158
290,550
73,947
—12,663
'•24,865
33,218
75,584
—179
20,868
5,217
—15
308
27,155
..
N a t i o n a l A e r o n a u t i c s a n d Space A d m i n i s t r a t i o n
—27,869
—12
— 663
2,763
—161,569
419,752
69.667
329.929
78,456
- 3 , 636
19,884
18,037
82,398
23
24,234
7,623
-838
325
25, 668
- 4 3 . 964
-8,129
-659
1,665
-164,666
425,928
4,246,514
-10,123
-463,091
-2.124
—50
—6.840
-68
-3,324
• 7,416,309
....
81,392
693,069
379,868
—10,967
—477,984
-1.865
.
-13,151
-23.981
-80,891
77.847
567,906
321.618
O t h e r i n d e p e n d e n t agencies:
A d m i n i s t r a t i v e Conference of t h e U n i t e d S t a t e s .
A m e r i c a n B a t t l e M o n u m e n t s Commission
A r m s Control and Disarmament Agency
C a b i n e t C o m m i t t e e on O p p o r t u n i t i e s for Spanish Speaking People
C e n t r a l InteUigence Agency, c o n s t m c t i o n
Civil Aeronautics B o a r d :
P a y m e n t s t o air carriers
—
Salaries a n d expenses
P r o p r i e t a r y receipts from t h e p u b l i c
6,338,179
1,652,627
—7,267
—17,151
-73,786
.
3,748,926
6,593,809
1,450,038
Veterans' Adininistration:
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:
D i r e c t loan revolving fund
L o a n g u a r a n t y revolving fund
Other
Benefits, refunds, a n d d i v i d e n d s :
G o v e r n m e n t life i n s u r a n c e fund
N a t i o n a l service Ufe i n s u r a n c e fund
Other.
P r o p r i e t a r y receipts from t h e p u b l i c :
G o v e m m e n t life insurance fund
N a t i o n a l service life insurance fund
Other
Intrabudgetary transactions:
P a y m e n t t o v e t e r a n s life insurance funds:
(Govemment life i n s u r a n c e fund
N a t i o n a l service life insurance fund
19, 509. 513
2,450,377
A t o m i c E n e r g y Commission
-404. 626
-867. 625
16,923,841
Total Treasury Department
F o o t n o t e s at end of t a b l e .
19.303,670
-268,340
-716.923
Intrabudgetary transactions
Total Veterans'Administration.
15,844,149
3,469, 521
16, 588.237
:
8,448,391
238
2,348
9,600
—67
68
254
2,432
10, 641
476
43,924
9,839
—131
36,646
11,184
-125
30
1970 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1969 and
1970—Continued
[ I n thousands of dollars]
The expenditure account
N E T EXPENDITURES-Continued
Other independent agencies—Continued
Civil Service Commission:
Payment to civU 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 disabiUty fund:
Receipts transferred to foreign service retirement and disability fund.
General fund contribution
Total CivU Sei-vice Commission.
Commission of Fine Arts
Commission on CivU Rights..
Corporation for Public Broadcasting
District of Columbia, Federal payment
Equal Employment Opportuity Commission
Export-Import Bank ofthe United States.
Farm Credit Administration:
Revolving fund for administrative expenses
Short-term credit investment fund
Banks for cooperatives investment fund
Banksfor cooperatives fund
Federal intermediate credit banks fund
Proprietary receipts from the pubhc
Intrabudgetary transactions...
Total Farm Credit Administration.
Federal Coal Mine Safety Board of Review
Federal Communications Commission.
Federal Deposit Insurance Corporation
Federal Field Committee for Development Planning in Alaska
. Federal Home Loan Bank Board:
Federal Savhigs and Loan Insurance Corp. fund
Other.
Federal Maritime Commission
Federal Mediation and ConcUiation Service
Federal Power Commission
Federal Radiation Council...
Federal Trade Commission..
Foreign Claims Settlement Commission.
Historical and Memorial Commissions
Indian Clainis Commission..
Intergovernmental agencies:
Advisory Commission on Intergovernmental Relations
Appalachian Regional Commission:
Salaries, expenses, andother
Intrabudgetary transactions
Delaware River Basin Commission
Interstate Commission on the Potomac River Basin
Washington Metropolitan Area Transit Authority
Interstate Commerce Commission...
National Capital Plarming Coinmission.
National Council on Indian Opportunity
National Foundation on Arts and Humanities
National Labor Relations Board
National Mediation Board.
,
National Science Foundation
President's Committee on Consumer Interests
President's Council on Youth Opportunity
Footnote at end of table.
1969
1970
72, 000
40, 748
2,406, 208
-17,737
-151, 556
1,231
39.190
-31.359
—10.204
—72,000
2.276,520
230,817
41.185
2, 751, 606
2,941
-160,520
-27.474
44, 815
-3,055
—2,470
—230,817
2,647.028
107
98
2, 587
5,000
89.178
8, 632
-119.641
2.902
15.000
118. 562
11,627
-73, 262
-142
-64,388 ...
-28.324
-2.240
-53,868
-43, 840
-5.995 ...
-198,796
-144
-3,303
-3,447
105
78
20.261
-312.519
23,619
-328,390
188
211
-309, 768
-801
3,633
8,022
15,666
16,398
-257,687
280
3,933
8,770
17,910
-153
19,921
831
95
628
700
216
744
138
473
647
1,777
-1,101
1,901
-932
191
5
200
5
^6,112
24, 532
1,07O
15,757
27,437
1,045
34
189
11, 517
34, 286
2,187
487,983
r344
14,829
37,612
2.237
462,611
159
—237
499
STATISTICAL APPENDIX
31
TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1969 and
.ZP70—Continued
[In thousands of dollars]
The expenditure account
1969
N E T EXPENDITURES-Continued
Other independent agencies—Continued
Railroad Retirement Board:
Payments for military service credits..
Railroad retirement accounts:
Administrative expenses
Benefit payments, etc.
Interest on refunds of taxes
Payment to railroad unemployment insurance account
Proprietary receipts from the p u b h c . . .
Intrabudgetary transactions:
RaUroad retirement account:
Payments for military service credits
Receipts transferred to railroad unemployment insurance account
18,446
1,600,277
2,983
18,546
64,791
.-
—19,206
—5,228
1,540,802
Small Business Administration:
Public enterprise funds...
Salaries and expenses
Other
Proprietary receipts from the public
16,261
1,586,403
9
5,228
—2,396
—18,446
—1
..'.
19,206
14,798
1,532,790
6
1
—6,791
Total Railroad Retirement Board
Renegotiation Board.
Securities and Exchange Coinmission
Selective Service System..
1970
3,900
21,509
75.378
116,184
11,373
115,082
10,809
21
-la
Total Small Business Administration
127, 545
Smithsonian Institution
Subversive Activities Control Board
Tarifl Commission..
Temporary Study Commissions
51, 481
270
3. 847
7, 982
Tennessee Valley Authority:
TennesseeValley Authority fund
Proprietary receipts from the public
-8
125,904
49, 390
374
4.088
7,017
187,150
-85
Total Tennessee Valley Authority
211. 006
-93
187, 064
210, 913
U.S. Information Agency:
Informational media guarantee fund
Salaries and expenses
Construction of radio facilities
Other.
Proprietary receipts from the pulDlic
4
171,232
7,776
4,628
—685
—2
180,153
8,311
9,915
—964
. Total U.S. Information Agency
182,955
197,413
—51
2,509
223
2,972
3,738
—484
4,199
—671
''4,335,919
5,136, 755
U.S. section,of the United States-Mexico Commission for Border Developm.ent and Friendship.
U.S. Tax Court
Water Resources Council:
Planning expenses and other
.
Intrabudgetary transactions.
. Total other independent agencies
Undistributed intrabudgetary transactions:
Federal employer contributions to retirement and social insurance funds:
The judiciary:
Judicial survivors annuity fund
Health. Education, and Welfare Departraent:
Federal old-age and sm'vivors insurance trust fund
Federal disability insurance trust fund
Federal hospital insm'ance trust fund
State Department:
Foreign service retirement and disabUity fund
Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund
U.S. Tax Court:
Tax court judges survivors annuity fund..
Subtotal
Footnote at end of table.
--
—502
—469,000
—63, 000
—79,000
— 5,399
-1,4.00,851
—620
— 559,000
—78,000
—91,000
— 6,886
- 1 , 708,826
—20
—20
-2,017,773
-2,444,352
32
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1969 and
1970—Continued
[In thousands of dollars]
The expenditure account
1969
N E T EXPENDITURES-Continued
Undistributed hitrabudgetary transactions—Conthiued
Interest credited to certain Government accomits:
The judiciary:
Judicial survivors annuity fund
Defense Department:
CivU:
Soldiers'Home Permanent fund
_
Health, Education, and Welfare Department:
Federal old-age and sm-vivors insurance trust fund
Federal disabUity insurance trust fund
Federal hospital insurance trust fund.
Federal supplementary medical insurance trust fmid
Interior Department:
Indian tribal funds
Labor Depai'tment:
Uneraployment trust fund
State Depai'tment:
Foreign service retirement an d disability fund
Transportation Department:
Highway trust fund
Veterans' Adrainistration:
Government life insm'ance fmid
National service life insurance fund
CivU Service Commission:
CivU service retirement and disabUity fund
Railroad Retirement Board:
Railroad retirement accounts.
Other
1970
—171
-3,233
—1,008,949
—139,587
—93, 581
—23,466
.
—207
-3,291
— 1, 346,096
—221,485
—138,182
—11,536
-6,380
-15,339
-516,637
-601,21
— 1,765
— 2,319
-52,654
-115,410
—31,902
—224.539
—31.347
—244,995
—805,292
—191,168
-763
Subtotal...
—987,284
—214,678
-2,144
-3,099,088
-3,936,525
—6,116,861
Total undistributed intrabudgetary transactions.
—6,379,877
Total net expenditures (excluding net lending)
.
••183,071,967
194,459,543
The expenditure account surplus, or deficit (—)
._
4, 712,495
—716,292
The loan account
1969
1970
NET LENDING
Funds appropriated to the President:
Economic opportunity loans.
_
Defense production a c t . . .
-2,099
-2.266
-4,365
Total funds appropriated to the President
Agriculture Departraent:
• Comraodity Credit Corporation:
Storage facUity and short-terra export sales credits
Farraers Horae Adrainistration:
Agriculture credit hismance
Direct loans.
Emergency credit
Ruralhousing insurance
Self-help housing land development..
_
State rm-al rehabilitation
Rural Electrffication Admmistration
Other
_
204,413
47,494
9.156
• 61,035
•
50,476
1,168
229,325
31
—145,975
51.894
-20,584
91,401
114
—12,848
316,773
850
636,937
__
Total Agriculture Department
Total Commerce Department
-10,390
84,314
:
Coramerce Department:
Economic Development Administration:
Economic development..
Marithne Adrainistration:
Federal ship mortgage insurance
Other
Footnote at end of table.
- 9 , 569
-831
332,100
41,768
_
67,514
-725
-6,442
-1,961
-6,925
34,601
48,629
STATISTICAL APPENDIX
33
TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1969 and
1970—Continued
[ I n t h o u s a n d s of dollars]
The loan account
1969
N E T LENDING—Continued
Defense Department:
MUitary:
Defense production guarantees
CivU:
Construction of power systems, Ryukyu Islands
—2,161
._
Total Defense Department
—670
—236
-2,161
-906
91,191
Health. Education, and Welfare Department:
Office of Education:
Higher education activities
Studentloans
Other
Health Services and Mental Health Administration.
Other.
97,547
3,176
85
478
-93
670
3,344
—55.214
—863
81,837
113,622
442,299
-292,960
176,856
-^79,359
670,813
806,968
824,597
4,398
13,433
--.-
38,977
1,169
19,467
888
79,355
Total Interior Department
139,012
—1,208
—5.935
35.378
43,978
—418
Total Housing and Urban Development Department
110,105
148,584
12,752
37,205
'25.339
Interior Department:
Bureau of Reclamation
Other
5,535
3,278
95,007
Total Health, Education, and Welfare Department
Housing and Urban Development Department:
Renewal and housing assistance:
College housing loans
Low-rent public housing
Urban renewal programs
Other
Metropolitan development:
Public facility loans
Liquidating programs
Federal Housing Administration:
Modernization, improvement, and mortgage insurance
Community disposal operations
Housing for the elderiy
Government National Mortgage Association:
Management and liquidating functions...
Special assistance functions
• Participation sales fund
Secondary market functions
2,959
-2,289
46,927
142,391
-1,822
58,642
6,949
:
Total Veterans'Admimstration
Other independent agencies:
CivU Service Commission..
Loans to District of Columbia
Export-Import Bank of the United States...
.-..
-
670
—225
—267
20,212
26,427
72,805
2,786
92,016
10,337
253,088
Veterans' Adininistration:
Direct loan program
Loan guaranty program
Government Ufe insurance fund
National service life insurance fund
Other
17,832
—200
—46
4.961
Transportation Department..
Treasury Department
General Services Administration.
Farm Credit Administration:
Banks for cooperatives
Federalinterraediate credit banks
1970
204,370
—594,600
64,756
•'365,844
90,350
292,321
122,871
—278,040
Total Fai-m Credit Administration.
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Coi*poration
Interstate Commerce Coinmission...
National Capital Planning Commission.
Railroad Retirement Board.
SmaU Business Administration:
Business loan and investment fund
Disaster loan fund
Totalloan account
Footnote at end of table.
..-
21,513
—1,001
—23
—60,000
90,210
—834
—3
—11,271
-6,469
73,178
54,126
1,476,201
2,128,242
34
19 70 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 4.—Budget receipts, expenditures, and lending, fiscal years 1969 a n d
i 570—Continued
[In thousands of dollars]
1969
1970
TOTAL BUDGET
Receipts (-I-) (The expenditure account)
r+i87,784,463
193,743,251
Expenditures ( - ) (Thc expenditure account)
^-183,071,967
-194,459,543
Netlending (+),or ( - ) (The loan account)
-1,476,201
Budget surplus, (-1-), or deficit ( - )
.
-2,128,242
-184,548,169
Totaloutlays
-196,587.786
-}-3,236,294
-2,844,535
* Less than $500.
> Revised.
•
T A B L E 5.—Means of financing, fiscal years 1969 and 1970
[In thousands of dollars. On basis of "Monthly Statement of Receipts and Expenditures of the United State
Governraent," see "Bases of Tables"]
Classification
(Assets and liabilities dkectly
related to the budget)
1969
Net
transactions
1970
Closing
Net
balances transactions
Closing
balances
LIABILITY ACCOUNTS
Borrowing from the public:
Federal securities:
Public debt securities:
As published in daily Treasury statements
6,141,847
Agency securities:
Defense Department:
Family housing
raortgages
-93,486
Homeowners assistance
raortgages
5,271
Housing and Urban Development Department:
Federal Housing Adrainistration
28,469
Government National Mortgage Association:
Participation sales fund:
Participation certificates
700,000
Secondary market operations
— 5,887,062
Transportation Department:
Coast Guard:
Family housing
raortgages
-126
Treasury Departraent:
Federal Farm Mortgage Corp. liquidation fund..
-2
Other independent agencies:
Export-Import Bank of the United
States:
Agency securities
270,680
Participation certificates
-369,115
Farm Credit Administration:
Banks for cooperatives fund
—1, 229, 515
Federal intermediate credit banks
fund...
-3,778,580
Federal Home Loan Bank Board:
Federal Home Loan Bank Board revolving fund
418
Home Owners' Loan Corporation
fund
-13
Tennessee Valley Authority
202,655
353,720,254
17,198,453
370,918,707
1,857,955
5,283
-86,185
—1,811
1,771,770
3,472
576,806
-60,044
516,853
8,600,000
-1,280,000
7,320,000
2,961
-131
2,829
107
-2
105
658,145
1,813,953
-258,145
-321,154
400,000
1,492,799
5,851
-217
5,634
247
727,655
-5
268,345
242
996,000
Total agency securities
-10,150,407
14,249,053
-1,739,350
12,509,703
Total Federal secmities
- 4 , 008, 559
367, 969, 307
15, 459,103
383,4'28,410
STATISTICAL APPENDIX
35
TABLE 5.—Means of financing, fiscal years 1969 and 1970—Continued
1969
Classification
(Assets and liabUities directly
related to the budget)
Net
transactions
Closing
balances
Net
transactions
Closing
balances
LIABILITY ACCOUNTS—Continued
Borrowing from the public—Continued
Deduct:
Federal securities held as investments of
Government accounts 1
8,521,730
Noninterest-bearing public debt securities
heldby IMF
-1.384,000
Total borrowing from the public
87,661,297
10,061,857
97,723,154
5,397,246
284,880,256
825,000
825,000
-11,146,289
Accrued interest payable on public debt
securities
Deposit funds:
Allocations of special drawing rights.
Other
MisceUaneous liability accounts (includes checks
outstanding, etc.)
279,483, 010
32,805
1.767,852
305.557
2.073.410
4,531,065
866,880
-710,038
866,880
3,821,017
158,956
••-112,859
••5,049.409
-200,245
4,849.164
....-11,067,387
290,831,327
5,659,400
296,490,727
409, 476
350,240
7,103, 538
440,870
1,912, 358
-165,965
9, 015, 896
274, 906
759, 716
Total liability accounts...
7, 544,408
1, 746, 393
9, 290,802
ASSET ACCOUNTS (Deduct)
Cash and montary assets:
Within general accomit of the Treasm'er of the
United States:
As published in the daUy Treasury stateraent...
N e t t r a n s a c t i o n s in t r a n s i t as of J u n e 30
T o t a l as of J u n e 30
With other G o v e r n m e n t officers:
Special d r a w i n g r i g h t s :
T o t a l holdings
Certificates issued to F e d e r a l
banks
957.188
957,188
-400,000
-400,000
Reserve
Balance
Other
With 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
808, 459
644,250
4,352, 536
1,610,000
557,188
-1,535,676
802,000
557,188
2,816,860
2, 412,000
T o t a l cash a n d m o n e t a r y assets
2, 212,424
13.506,944
1, 569,906
15,076, 850
363,002
1, 512,362
284,192
1, 796,553
2, 575,427
15,019,306
1,854,098
16, 873,403
-1-275,812.021
-f 3,805,303
-1-279. 617,324
-960,768
- 9 6 0 , 768
4-2,844, 535
-f 278, 656, 556
Miscellaneous asset accounts
T o t a l asset accomits
.
Excess of liabilities (-f) or assets ( - ) . .
A d d : T r a n s a c t i o n s n o t a p p h e d to c u r r e n t y e a r ' s
s u r p l u s or deficit
— 13,642,814
10,406,520 .
Total budget
financing
( F i n a n c i n g of
deficit (-F), or disposition of s m p l u s
- 3 , 236, 294
» See t a b l e s 6 a n d 20.
•• Revised.
4-275, 812,021
36
197 0 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 6.—Investments of Government accounts in Federal securities (net) fiscal
years 1969 and 1970
[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
Legislative branch:
Library of Congress...
The judiciary:
Judicial survivors annuity fund
Agriculture Department:
Publicdebt securities
Agency securities
Coinmerce Department
Defense Department
Health, Education, and Welfare Departraent:
Federal old-age and survivors insmance trust fund:
Public debt securities
Agency securities
Participation certificates
Federal disabUity hisurance trust fund:
Public debt securities
Agency securities
Participation certfficates
Federal hospital insurance trust fund:
Public debt secmities
Agency securities
Federal supplementary medical insurance trust fund.
Other...
Housing and Urban Development Department:
Renewal and housing assistance:
Low-rent public housing program
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities
Agency securities
Participation certfficates
Community disposal operations fund:
Public debt securities
Government National Mortgage Association: i
Participation sales fund:
Public debt securities
..-..
Agency securities
Management and liquidating functions fund:
Agency securities
Special assistance functions fund:
Agencyisecurities
Federal Insmance Administration:
National insurance development fund
Interior Department:
Public debt securities
Participation certfficates.
Labor Department:
Unemployment trust fund:
Public debt securities
Agency securities
Participation certfficates
.:....
Other
State Department:
Foreign service retirement and disability fund
Other
Transportation Department:
Highway trust fund
Other
Treasury Department:
Public debt securities
Agency securities
Participation certificates
General Services Administration
Veterans* Admiaistration:
Veterans' reopened insurance fund
Veterans' special term insm-ance fund
Government life insm-ance fund:
Public debt securities....
National service life insmance fund:
Public debt securities
Agency securities
Participation certfficates
Other
Footnote at end of table.
1969
1970
—9
786
617
—5,809
2,395
143
1,741
—5,291
7,574
62
2,764,853
—96.500
230.000
3,953,285
1,150,956
—30,000
--
—2
593
1,392,466
631,176
—41,500
76,558
403
—50,000
693,382
— 344,564
488
-
—3,000
--
167,439
—3,049
115
133,932
—3,431
70
8
34
600.691
-35.880
-335,503
-33,795
—2,151
—2,135
-5,789
-6,008
--
32,024
27,976
-5.637
1,000
180,847
1,174,194
—146.500
-90.000
-6
552.635
-65,000
-12
5,460
35
.--.
3,704
-20
534,411
1,089,002
24
-722,167
—25.000
-3,400
636
—2,000
—277
34,609
28,471
34,714
24,315
-34,569
-45,088
-102.096
—67,600
176,000
686
-76,000
-326
161,492
37
STATISTICAL APPENDIX
TABLE 6.—Investments of Government accounts in Federal securities (net) fiscal
years 1969 and 1970—Continued
[In thousands of dollars]
Agency
1970
Other independent agencies:
Civil Service Cominission:
Civil service retirement and disabffity fund:
Public debt securities
Agency securities
Participation certfficates
Employees health benefits fund
Employees'lUe insurance fund...
Retired employees health benefits fund
Farm Credit Administration:
Banks for cooperatives:
Pubhc debt securities
,
Federal intermediate credit banks:
Pubhc debt securities
Agency securities.
Federal Deposit Insurance Corporation
Federal Savings and Loan Insurance Corporation:
PubUc debt securities
Agency securities
Participation certificates
Railroad Retirement Board:
Public debt securities
-.Agency securities..
Participation certificates
Other
1,824,117
-96,600 .
100,000 .
6,764
143,045
-1,996
1,792,667
-13.401
161,560
19,090
-56,781 .
-137,009 .
-10,500 .
312.655
215,786
" -4,000 .
70,950 .
130,755
-71,500 .
327,669
172,823
317,530
535
"-50,"000
47,441
Total pubhc debt securities
Total agency securities
Total participation certfficates..
8,676,844
-642,179
487,065
10,354.446
-50,659
-241.930
Total
8,621,730
10,061.867
MEMORANDUM
Investments in securities of privately owned Government-sponsored enterprises:
Included in the Loan Account:
CivU service retirement and disabiUty fund
,..
Federal Savings and Loan Insurance Corporation (acquired securities)
Indian tribal funds
MUk market orders assessments fund
Participation sales fund
Railroad retirement account
Total
,
-
Not applied to current year's surplus or deficit:
Civil service retirement and disabUity fund
Federal old-age and survivors ins. tmstfund
Federal hospital insurance tmst fund
Federal disability insurance tmst fund
Federal Savings and Loan Insurance Corporation
Participation sales fund
Railroad retirement account
Unemployment tmst fund
Veterans Ufe insurance tmst fund
Total
—694,600 .
6,355
-292,960 .
—50,000 .
-932,205
86,500
86,500
41,500
20,000 .
4.000 .
17,705
61,500
86,500
67,500
471,705
12,830
-6,356
173
7,648
-66,500
-66.500
-41,500
-17,705
-41,500
-66.500
-67,600
-367,705
1 This association was created eflective Sept. 30,1968, by an act approved Aug. 1,1968 (12 U.S.C. 1716(b)).
It assumed the assets and habffities 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 cf these funds.
CO
(X)
TABLE 7.—Receipts by departments and agencies, fiscal year 1970
[ O n basis of " C o m b i n e d S t a t e m e n t of R e c e i p t s , E x p e n d i t u r e s a n d Balances of t h e U n i t e d States G o v e r n m e n t "
t=j
Intrabudgetary
D e p a r t m e n t or agency
B u d g e t receipts
Legislative b r a n c h
_
T h e judiciary
F u n d s appropriated to the President:
MUitary....
E c o n o m i c assistance
Other
Agricultm'e D e p a r t m e n t
Commerce Department
Defense D e p a r t m e n t :
MUitary....
-.
CivU
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
Housing and Urban Development Department
Interior D e p a r t m e n t
Justice D e p a r t m e n t
Labor Department
State D e p a r t m e n t
Transportation Department
TreasuryDepartment
Atomic Energy Commission
General Services A d i n i n i s t r a t i o n
N a t i o n a l A e r o n a u t i c s a n d Space A d m i n i s t r a t i o n
Veterans' Administration
O t h e r i n d e p e n d e n t agencies
3,639,571
21,576,287
Proprietary
receipts from
the public
Interfund,
deducted b y
agency
Interfund,
not deducted
b y agency
Loan account
repayments
T o t a l receipts
oflset against
outlays
o
O
Total
—622,834
712,242
17.727,654
26,938,897
....
......
'..
11. 727,449
5,855,240 .
828,379,853
73,800,326
578,144
489,707.112
25, 484.341
-105,637,072
1,092,582
39,151,129.241
524.594
11,288,559
17,766,671
3,464,819,973
41.092,262
5,365,383,090
143,017,794,862
2,177,232
—836,230
704,090
2,425,603
2,713,553,515
140. 974,293
39, 376,021
. 35,820, 687
23,366
815, 562, 600
286,225
1,
3,892, 603
5,066,185
19, 910,496
404, 526, 421
2, 117, 540
164, 666, 234
925.648
5,337.980
475, 095,183
15.
193.743,250,789
3. 565.113.947
477,200
217,151
826,961 .
.
.
.
.
174, 934,607
6, 925,190
6,643,595 .
6,806, 364
18,270.395
2, 603,821,000
31, 234,823
564,620
867, 525, 049
24,641
3,291,438 ,
2, 445,310,709
17,046, 778
fiOl.215.982 _
9,205,294 ...
115.409, 815
24.970
56.835
3,381,427
259, 324,298
3, 798, 048, 771
12, 421, 800
6, 682, 201
276,430,783
2, 910, 816,269
6, 379, 876, 627
828,379, 853
73,800, 326
578,144
664,641,719
39,053,126
39,542,384
148, 041, 578
60. 937, 854
5.086. 820,175
23, 366
865. 591, 064
1.286,225
605, 108, 585
14, 836, 099
135, 320.311
1,272, 318, 696
2, 117, 540
188, 309, 711
5,925,648
755, 150.190
3,224, 777,134
249, 082,000
13,992,121,346
236,280
"'i,'867,'779'
1,746, 863
242,256
23, 586, 642
Ui
O
O
SI
>
w
d
TABLE 8.—Budget receipts and outlays monthly and total for fiscal year 1970
[In millions of doUars. On basis of "Monthly Statement of Receipts and Expenditures of the United States Govemment," see "Bases of Tables"]
Receipts and outlays
NET
July August Septem- October Novem- Decem- January
ber
ber
ber
March
February
April
May
June
Total
1970
RECEIPTS
I n d i v i d u a l income taxes
C o r p o r a t i o n income taxes
Social i n s u r a n c e taxes a n d c o n t r i b u t i o n s :
E m p l o y r a e n t taxes a n d c o n t r i b u t i o n s . .
Unemployment insurance
C o n t r i b u t i o n s for other i n s u r a n c e a n d retirement
Excisetaxes
E s t a t e a n d gift taxes
Customs
.
Miscellaneous
7,230
571
9,776
5,561
6,636
843
7,236
634
6,774
5,627
10,660
1,127
6,965
646
3,419
4,239
10,701
4,578
5,258
714
9,353
7,329
90,412
32,829
2,510
124
4,392
601
2,766
51
2,055
93
3,547
343
1,917
58
2,290
130
4,363
' 842
3,151
63
3,927
233
4,792
857
3,421
70
39,133
3,464
244
1,419
221
222
328
217
1,263
257
213
256
205
1,295
254
215
292
216
1,259
264
231
234
187
1,606
2'22
185
370
214
1,400
277
197
337
254
1,154
286
195
208
203
1,206
265
165
275
221
1,192
322
202
300
259
1,226
699
207
313
202
1,319
348
192
303
278
367
328
207
207
2,701
15, 705
3,644
2,430
3,424
W
12,542
Total
6,404
1,070
14,999
20,406
11,832
14,332
16,701
16,303
14,929
13,110
22,043
13,986
193,743
O
22,561
>
I—l
Ui
H-l
>
NET
f
OUTLAYS
Legislative branch
Thejudiciary
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 a p p r o p r i a t e d to t h e P r e s i d e n t :
MUitary assistance
E c o n o m i c assistance
Other
Agriculture Department:
Coinmodity
Credit
Corporation
and
foreign assistance a n d special export programs
Other
Commerce Departraent
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 Air Force
Defense agencies
Other
Civil
.
-
29
13
4
29
10
3
3
-16
124
186
65
123
280
77
134
192
71
160
209
72
111
ISO
32
152
158
56
135
191
76
110
207
42
142
169
72
148
194
560
265
73
851
487
54
1,502
355
55
853
423
145
412
228
55
407
191
68
450
281
95
46
-123
76
38
258
69
2,022
1,865
2,060
393
6
2,071
1,911
2,227
394
9
2,076
1,915
2,050
431
7
2,133
2,069
2,318
-457
6
2,002
1,645
2,008
391
5
2,139
1,894
2,106
436
7
1,972
1,908
2,048
482
6
1,941
1,696
1,927
384
6
1,979
1,930
2,001
459
6,346
Total military
30
9
2
31
10
18
10
6,612
6,479
6,982
6,051
6,584
6,419
5,953
6,377
6,531
86
102
117
116
98
121
96
51
70
93
3
31
14
3
27
8
3
40
10
3
29
10
4
24
11
24
12
340
128
36
138
121
175
55
148
297
731
1,608
2,436
-63
383
120
-144
464
106
-136
318
123
2,169
1,886
2,059
411
1,901
1,817
2,054
406
2,321
1,967
2,008
330
24,725
2-2,505
24,868
4,972
80
6,185
6,634
77,150
95
167
>
4,777
3,530
1,028
4
3
28
11
3
•
fel
8
6
7
7
h-l
00
CO
o
CO
o
TABLE 8.—Budget receipts and outlays monthly and total for fiscal year 1970—Continued
O
[In miUions of doUars.]
o
Receipts and outlays
July
August Septem- October November
ber
Decem- January
ber
February
March
April
May
June
Total
1970
N E T OUTLAYS—Continued
Health, Education, and Welfare Department:
Social and rehabihtation service
Federal old-age and survivors insurance
tmstfund.
Federal disability insurance tmst fund
Federal hospital insurance tmst fund
Federal supplementary medical insurance
tmstfund
Other
:..
Housing and Urban Development Department
Interior Department
Justice Department
Labor Department:
Unemployment tmst fund
Other
Post Office Department
State Department
Transportation Department:
Highway tmst fund
Other
Treasury Department:
Interest on the public debt.Interest on refunds, etc
Other
O
S3
635
627
619
682
571
673
742
705
702
794
809
619
8,178
2,062
227
420
2,062
225
408
2,086
233
370
2,085
225
337
2,071
228
356
2,063
233
438
2,054
237
411
2,110
238
388
2.137
233
492
3,080
328
449
2,460
270
440
},060
277
445
27,320
2,954
4,953
163
443
162
516
168
606
283
700
167
463
169
561
180
637
172
508
202
620
186
647
175
655
179
380
2,196
6,736
241
97
39
245
121
68
175
130
47
618
108
56
193
106
46
198
67
47
164
16
62
189
86
47
170
118
52
229
103
52
63
101
73
228
92
61
2,603
1,136
640
M
187
48
26
65
205
59
247
40
208
65
136
23
199
61
84
66
179
51
67
37
276
69
-15
50
383
60
109
46
375
52
162
17
425
77
87
20
384
85
315
42
340
77
156
12
395
106
137
31
3.555
801
1.510
448
td
fel
376
127
360
175
362
187
634
156
432
172
391
161
376
163
273
155
269.
194
273
167
274
182
456
202
4,376
2,042
1,487
11
-63
1,487
12
68
1,629
10
48
1,663
20
-266
1,585
9
87
1,653
9
-114
1,671
8
-23
1,620
8
73
1.656
7
82
1.601
9
76
1.764
9
3
19,304
119
87
1,699
7
96
>
Kl
O
>^
>
Ui
d
td
Kl
Atomic Energy Commission
General Services Administration
National Aeronautics and Space Administration
Veterans' Adininistration:
Compensation, pensions, and benefit programs
Govemment Ufe insurance fund
National service Ufe insurance fund
Other
Other independent offices:
CivU Service Conimission
Export-Import Bank of the United States...
Small Business Administration
Tennessee Valley Authority
Other.
Undistributed intrabudgetary transactions:
Federal eraployer contributions to retirement funds
Interest credited to certain Government
accounts
Total
Surplus, or deficit ( - )
205
-27
205
62
211
36
218
37
178
34
221
43
183
43
186
30
207
35
216
33
188
50
235
82
2,453
446
319
337
294
327
267
296
291
299
325
332
285
378
3,749
476
9
63
108
482
7
55
123
467
6
51
166
489
8
61
133
620
8
60
127
581
67
83
6,338
84
685
1,546
221
20
7
6
257
' 211
69
39
16
139
229
197
3
15
213
229
17
18
28
216
218
87
13
16
146
175
-166
17
24
191
200
-64
22
10
200
230
74
29
3
58
241
53
26
2
286
257
31
38
17
236
285
68
-1
39
172
150
-168
44
35
289
2.647
219
253
211
2,403
-208
-187
-182
-174
-160
-170
-214
-209
-209
-185
-278
-266
-2.444
-26
-26
-126
15,695
17,106
-3,153
-2.107
-34
-34
17, 616
2.790
6
533
42
128
7
532
58
121
7
531
63
126
6
526
53
133
9
545
70
175
-74
-74
-103
-920
-920
-41
-41
-155
-33
-33
17,944
15,461
16,089
16.399
14, 886
16, 639
-6,112
-1.130
1,612
-97
43
-3,429
7
656
63
123
6
-64
-64
-123
- 2 , 238
-2,238
- 3 . 936
-3.936
18,057
16,445
16,351
196. 588
3,986
-2,459
7,210
-2,846
Ui
H
>
2
go
O
^
>
hj
fej
rf^
to
T A B L E 9.—Budget receipts by sources and outlays hy major functions, fiscal years 1961-70
[In m i l h o n s of dollars. On basis of 1971 b u d g e t d o c u m e n t , released F e b . 2, 197.0]
CO
Receipts a n d o u t l a y s
1962
1961
1965
1963
1970 1
1966
td
fej
RECEIPTS
^
41,338
20.954
T o t a l social insurance taxes a n d c o n t r i b u t i o n s
Excise taxes:
H i g h w a y t r u s t fund
Alcohol
Tobacco
Other
T o t a l excise taxes
E s t a t e a n d gift taxes
Custoras d u t i e s . .
Miscellaneous receipts
1
.
T o t a l b u d g e t receipts
47,588
21,579
48.697
23,493
48,792
25,461
55,446
30,073
61,526
33,971
68,726
28,665
87,249
36. 678
90,412
32.829
12.109
571
2,902
12,271
564
3.337
14,175
572
4,112
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
38,214
919
3,464
844
12
863
12
932
13
993
15
1.065
16
1,111
18
698
1,334
20
903
1,426
24
936
1,735
29
16,438
17,046
19,804
22,012
22,258
25,567
33,349
2,949
3,268
2,022
4,295
3,279
3.366
2,075
4,474
3,519
3,499
2,048
4,664
3,659
3,689
2,142
5,081
3,917
3,720
2.066
3,358
11,860
Social insurance taxes a n d c o n t r i b u t i o n s ( t m s t funds):
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
RaUroad r e t i r e m e n t
U n e m p l o y m e n t insurance
C o n t r i b u t i o n s for other insurance a n d r e t i r e m e n t :
S u p p l e r a e n t a r y raedical insurance
E m p l o y e e s ' r e t i r e r a e n t , employee c o n t r i b u t i o n s
O t h e r retireraent contributions
45,571
20.523
2,798
3.146
1,986
3.931
I n d i v i d u a l income taxes
Corporation inconie taxes
12, 534
13.194
13, 731
14. 570
1,896
982
919
2,016
1,142
843
2,167
1,205
1,023
2,394
1,252
1,084
94,389
99,676
106, 560
112, 662
647
1,201
19.
34,622
39.918
45,298
4,441
3,980
2.077
3,221
4.379
4,189
2.121
3,390
4.637
4,482
2,136
3,967
5,354
4,466
1,995
3,891
13, 062
13, 719
14,079
15. 222
15, 705
2,716
1,442
1,594
3,066
1,767
1,875
2,978
1,901
2,108
3,051
2,038
2,491
3,491
2,319
'•2.908
3,644
2,430
3,424
116,833
130,856
149, 552
453,671
» 187. 784
•
77,297
1,559
2,456
T o t a l national defense
o
W
fel
Ui
fej
O
td
fej
193, 743
•
>
td
K|
o
fej
W
fej
td
fej
OUTLAYS
N a t i o n a l defense:
D e p a r t r a e n t of D e f e n s e - m i l i t a r y 3
Military assistance 2
Atoraic energy 2
Defense-related activities
D e d u c t i o n s for oflsetting receipts 3
O
td
43.292
1.351
2,713
104
-80
46.916
1.337
2.806
92
-53
48.143
1,406
2.758
24
-74
49,577
1,209
2,764
172
-130
45.973
1,125
2,625
136
-281
54.178
1.003
2,403
-62
-738
67,457
858
2,264
-17
-481
77,373
654
2,466
139
-116
77,872
260
88
-138
- 1 . 101
47,381
51,097
52.257
53, 591
49, 578
56, 785
70, 081
80, 517
^81,232
80, 299
789
2,450
>
Ui
td
Kl
I n t e r n a t i o n a l aflairs a n d finance:
C o n d u c t of foreign aflairs
E c o n o m i c a n d financial assistance
Foreign inforraation a n d exchange activities
F o o d for Peace
:..
D e d u c t i o n s for oflsetting 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 spaceflight
Space science a n d a p p h c a t i o n
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 oflsetting receipts
T o t a l space research a n d technology
A g r i c u l t u r e a n d r u r a l developraent:
F a r m incorae stabUization
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 oflsetting receipts
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 prograras
D e d u c t i o n s for oflsetting receipts
T o t a l n a t u r a l resources
Commerce 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 b u s m e s s
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 oflsettmg receipts
Total commerce a n d transportation
F o o t n o t e s a t end of t a b l e .
--
216
1,877
158
1.823
—716
248
2,325
197
1,947
-226
346
1.968
201
2,040
-441
296
1,756
207
2,049
-191
347
2,041
223
1,852
-123
315
2,329
227
1,784
-165
336
3,057
245
1,452
-542
354
3,053
253
1,204
-245
371
2,420
237
975
-217
398
2,231
235
937
-234
3,367
4,492
4,115
4,117
4.340
4,490
4.547
4,619
3,785
3,568
279
565
420
159
31
82
1,516
576
303
36
122
2.768
754
432
40
178
-1
3,538
751
484
58
262
-2
4,210
778
435
75
435
-1
3,649
796
440
89 .
452
-2
3,096
700
410
128
390
-3
2,781
669
344
168
390
-6
2.271
612
325
174
373
-6
249
87
51
79
(**)
(**)
(**)
744
1,257
2,552
4,170
5,091
6,933
5,423
4,721
4,247
3,749
2,343
335
344
-30
3,143
291
368
363
-42
4,060
375
324
415
-36
4,134
326
325
441
-42
3,667
354
342
485
-42
2,636
309
347
531
-44
3,167
330
363
570
-44
4,542
474
351
618
-42
5,000
318
343
645
-85
4,587
565
346
730
-41
3,340
4,123
5.139
5,185
4,807
3,679
4,376
5,943
6,221
6,187
1, 395
-501
1.578
382
30
151
84
-539
1,718
422 ^
25
180
94
-934
1.798
459
46
202
104
-637
1,867
609
59
215
119
-706
2.061
666
62
241
131
-1,016
2,158
618
73
285
136
-1,412
2,251
639
85
331
154
-1,758
2, 256
. 643
71
372
160
-1.373
2,245
754
94
370
177
-1,109
1, 568
1.686
1,505
1,972
2,063
2,035
1,860
1,702
2,129
2,532
716
569
-189
781
654
2,817
797
278
132
72
-123
808
672
3,057
770
212
242
82
• -99
835
658
3,686
578
218
538
91
-123
875
728
4,092
805
365
657
98
-156
879
708
4,043
888
310
315
99
-107
945
765
4.093
1,141
289
318
118
-115
961
844
4,367
1,080
395
472
98
-159
1,042
864
4.413
920
99
584
107
-157
1.223
902
4,632
1,610
436
590
120
-152
5,048
5,408
5,743
6,482
7,364
7,135
7,564
8,047
7,873
9,261
Ui
H
347
Ui
H
O
>
f
>
428
28
146
71
2.656
914
127
188
67
fej
!
^
O
X
h4^
TABLE 9.—Budget receipts hy sources and outlays by major functions, fiscal years 1961-70—Continued
[In mffiions of doUars]
CO
Receipts and outlays
1962
1963
1964
1965
1966
1967
1968
19701
1969
0 UTL AYS—Continued
C o m m u n i t y d e v e l o p m e n t a n d housing:
Concentrated community development
Community environment
C o m m u n i t y facilities
C o m m u n i t y planning and adininistration
L o w a n d m o d e r a t e i n c o m e housing aids
M a 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 oflsetting receipts
T o t a l c o m m u m t y d e v e l o p m e n t a n d housing
Education and manpower:
E l e m e n t a r y a n d 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 oflsetting receipts
Total education and manpower
Health:
D e v e l o p r a e n t of h e a l t h resources
P r o v i d i n g or financirig medical 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
T o t a l health
Income security:
R e t i r e m e n t a n d social i n s m a n c e .
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 s e c u r i t y .
145
16
— 79
155
—36
—9
227
27
11
170
' 169
—16
191
589
173'
36
24
198
—1,289
—22
-880
240
51
29
37
—511
—31
51
331
46
32
81
-237
-16
452
465
74
33
478
1,133
-19
648
486
106
37
948
1,863
-12
684
632
146
47
871
-406
-13
2,644
—185
302
365
38
16
391
1,545
-13
2,616
4,076
1,961
969
1,086
181
67
1,308
-491
(**)
3,111
417
291
40
4
143
76
530
—4
429
357
40
12
183
98
617
—4
527
419
41
64
206
98
380
—5
566
383
41
122
310
110
501
—5
645
414
132
342
309
158
541
-9
1,804
705
136
731
368
155
634
-11
2,439
1,159
250
940
415
264
678
-11
2,695
1,393
265
1,263
449
334
729
-16
2,480
1,230
262
1,193
490
373
810
-13
2,594
1,369
289
1,425
464
436
870
-13
1,499
1,732
1,732
2,028
2, 533
4,523
6,135
7,012
6.825
7,434
786
264
91
—3
949
318
128
—3
1,170
386
182
—1
1,039
476
215
1,212
1,094
238
-1
1,556
4,866
301
-2
1,826
7,455
394
-3
1,918
9,315
465
-2
2,366
11.900
-1,662
o
td'
fej
hj
O
td
1^
o
fej
M
fej
Ui
fej
o
td
fej
>
td
Kl
o
fej
642
157
77
—2
W
fej
1,139
1,393
1,737
. 1, 730
2,543
6,721
9,672
11, 696
12,996
td
fej
18,467
2,385
104
19,474
2,604
133
22, 282
3,119
249
-196
25, 298
3,161
410
-109
29, 293
3,726
831
32.240
4,272
-69
-16
-1
38,060
5.748
778
-1,076
Ui
-7
21,958
3,085
199
-409
27,068
3,180
692
-2
21,249
2,909
176
-479
20,956
22, 205
23,854
24,833
25,453
28, 751
30,881
33,835
37,399
43,499
873
>
d
td
Kl
V e t e r a n s benefits a n d services:
Income security
E d u c a t i o n , t r a i n i n g , a n d rehabffitation
Housing
H o s p i t a l a n d medical c a r e .
O t h e r v e t e r a n s benefits a n d services
D e d u c t i o n s for offsetting receipts
T o t a l v e t e r a n s benefits a n d services
Interest:
Interest on the p u b h c debt
I n t e r e s t o n refunds of receipts
I n t e r e s t on u n i n v e s t e d funds
D e d u c t i o n s for oflsetting r e c e i p t s . .
Total mterest
General govemment:
Legislative functions
J u d i c i a l functions
Executive dhection and management
C e n t r a l fiscal o p e r a t i o n s . .
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 j u s t i c e
N a t i o n a l C a p i t a l region
O t h e r general g o v e r n m e n t
D e d u c t i o n s for oflsetting receipts
T o t a l general g o v e r n m e n t
Undistributed intragovernmental transactions:
E m p l o y e r share, employee r e t i r e m e n t
I n t e r e s t received b y t m s t f u n d s
Totaloutlays.
4,439
416
152
1.032
187
—537
4,476
159
236
1,085
180
-511
4,706
101
-109
1,147
176
-501
4,646
77
44
1,231
185
-602
4.710
58
179
-497
4,700
64
169
1,320
196
-518
5,209
305
304
1,393
195
-509
(*)
1,271
5,688
6,625
6,520
5,681
6,722
5,920
8,967
83
10
—942
9,120
68
10
-877
74
11
-765
6,897
10, 666
11
-966
11,346
77
12
-1,078
12,014
104
14
13,391
120
13
-936
8,108
8,321
9,216
9,810
10,357
118
62
22
622
356
92
289
60
109
—220
136
67
22
668
355
106
300
73
136
-204
131
63
21
733
416
110
323
70
139
-196
126
66
22
808
653
110
335
58
189
-226
142
76
23
844
665
107
366
61
190
-165
1,491
1,650
1,810
2,040
-1,036
-1,413
-1,069
-1,444
-1,169
-1,486
97,796
106,813
111,311
4,997
478
210
1,472
218
-492
5,528
701
102
1,666
237
-493
6,049
988
62
1,802
261
-477
7,640
8,686
14,573
120
10
-959
16,688
120
7
-925
19,304
113
6
-1,113
12,588
13,744
15, 791
18,310
Ui
169
79
24
. 886
550
107
385
73
192
-162
167
87
25
968
617
116
426
84
218
-199
180
94
27
1,024
569
140
452
104
243
-272
192
110
31
1,094
567
1^6
534
162
268
-238
229
133
37
1,271
686
397
667
226
272
-481
M
Ui
2,210
2,292
2,610
2,561
2,866
3,337
-1,256
-1,621
-1,329
-1,780
-1,447
-1,917
-1,661
-2,275
-1,825
-2,674
-2,018
-3,099
-2,444
-3,936
118,584
118,430
134,652
158,254
178,833
'•184,648
196,588
>
>^
I—l
O
>
>
hj
hj
fej
1^
••Revised.
» B a s e d o n 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 . S . G o v e r n m e n t .
2 E n t r i e s n e t of oflsetting receipts.
3 E x c l u d e s oflsetting 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.
Ol
TABLE 10.—Internal revenue collections hy tax sources, fiscal years 1936-70 ^
[In thousands of doUars. As reported by Internal Revenue Service, see "Bases of Tables" and Note]
E m p l o y m e n t taxes
I n c o m e a n d profits 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. . . 1946
1947
1948
1949
1950
1951
1952
1953
1954 . .
1956
1956
1957
1958
1959
1960
„
1961
1962
1963
1964
1965
1966
1967
1968 . 1969
1970.
- .
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
21.132, 275
22,077,113
21. 253,625
24,015. 676
26. 727. 643
27.040.911
29.001.375
31.674, 588
32.977,654
36.246.109
38, 718, 702
39,258.881
36.840.394
42.811.381
50.620,874
67,300,546
^70,182,175
77,416, 070
Other
674.416
1,091.741
1.286.312
1.028,834
982,017
1.417,655
3,262,800
6,943,917
10,437, 570
8, 770,094
8,846,947
9, 601,015
9, 464, 204
7,996,320
7, 264,332
9,907, 639
11,345,060
11,403,942
10. 736, 678
10,396,480
11,321,966
12,302, 229
11, 627, 648
11. 733.369
13. 271.124
13,175, 346
14. 403,485
14, 268, 878
15,331.473
16.820.288
18.486,170
18.849,721
20.951,499
27,258.231
26, 235.615
T o t a l indiv i d u a l income taxes
674.416
1.091, 741
1. 286,312
1.028,834
982,017
1,417, 655
3.262,800
6, 629, 932
18. 261,005
19,034,313
18.704, 536
19,343, 297
20,997, 781
18.051,822
17,153,308
22,997,308
29. 274,107
32.536, 217
32,813,691
31, 650,106
35,337,642
39, 029, 772
38, 568, 559
40, 734, 744
44,945,711
46.153.001
60,649.694
52, 987, 581
64,590,354
63.660,683
61, 297.552
69.370,595
78,252.045
' 97, 440, 406
103, 651,685
Corporation income
a n d profits
taxes 3
753,032
1.088.101
1,342,718
1,156, 281
1.147,592
2,053.469
4.744,083
9. 668,956
14, 766, 796
16,027, 213
12, 553, 602
9.676,459
10.174, 410
11. 553,669
10, 854, 351
14,387, 569
21. 466. 910
21. 694.515
21, 646,322
18,264, 720
21. 298, 522
21. 530, 653
20,533,316
18,091, 509
22,179, 414
21, 764,940
21,295,711
22,336,134
24,300.863
26.131,334
30,834.243
34,917,825
29.896. 520
38.337,646
35, 036, 983
Total
income
a n d profits
taxes 2
1,427,448
2.179.842
2. 629.030
2.186,114
2,129, 609
3.471,124
8,006,884
16,298,888
33, 027, 802
35,061, 626
31, 258,138
29,019, 756
31,172,191
29, 605,491
28,007, 659
37,384,87850, 741, 017
54.130, 732
54,360, 014
49,914,826
66,636,164
60, 660, 425
59,101, 874
58,826, 254
67,125,126
67, 917, 941
71.945.305
75,323, 714
78,891,218
79,792.016
92.131, 795
104,288,420
108.148, 565
'135,778,052
138, 688, 568
Old-age a n d
disability
insurance
taxes 3
207,339
602,918
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, 673
6,336,805
6, 634, 467
7, 733, 223
8,004. 356
10, 210, 550
11, 586, 283
11,686,231
13, 484, 379
15,667, 783
15.846, 073
19, 005,488
25,562,638
26,620,648
31,489,943
35,692,198
Unemployment
insurance
taxes
68,119
90,267
101,167
106,123
100, 658
119, 617
156,008
183,337
186,489
178, 745
185,876
208, 508
226, 228
223,135
236, 952
259,616
273,182
283,882
279, 986
324, 656
330,034
335,880
324,020
341.108
345, 356
457, 629
948, 464
860,858
622.499
567.014
602,745
606,802
640,030
776,139
RaUroad
retirement
tax
48
287
149.476
109, 427
122.048
137.871
170,409
211,151
265, Oil
284, 758
284. 258
379, 655
560.113
562,734
548,038
679, 778
620, 622
628, 969
605, 221
600,106
634,323
616,020
575, 282
525,369
606, 931
570, 812
564,311
571, 644
693,864
635,734
683,631
792.858
858,448
938,684
980, 851
Total
employment
taxes 2
48
266,745
742,660
740,429
833, 521
925,856
1,185,362
1.498, 705
1, 738,372
1, 779.177
1, 700,828
2,024,365
2,381, 342
2,476.113
2, 644, 575
3, 627, 480
4,464,264
4, 718,403
5,107,623
6, 219, 665
7, 295, 784
7, 580,522
8, 644,386
8,853, 744
11,158, 589
12, 502,451
12, 708.171
15, 004, 486
17.002, 604
17,104,306
20, 256.133
26,958,241
28,085,898
33,068,657
37,449,188
Capital
stock
tax*
94.943
137.499
139.349
127. 203
132. 739
166,653
281.900
328, 795
380, 702
371.999
352,121
1.597
1,723
6,138
266
(•)
(*)
(*)
(*)
(*)
(*)
(S)
(*)
[?
(*)
(*)
(4)
(<)
(*)
(^)
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
1,053,867
1, 253,071
1, 277,052
1, 235, 823
1, 439, 259
1, 745,480
1, 796.227
1, 971, 614
2.110,992
2,464.332
2.646.968
2,728,580
2, 710,254
3,136,691
3, 241, 321
Gift
tax
160,059
23,912
34.699
28.436
29.185
51,864
92, 217
32,965
37. 745
46, 918
47, 232
70, 497
76, 966
60, 757
48. 785
91, 207
82, 556
106, 694
71, 778
87. 775
117.370
124.928
133,873
117.160
187. 089
170,912
238.960
215. 843
305.312
291,201
446,964
285,826
371, 725
393,373
438,755
Excise taxes
Tobacco taxes«
Alcohol taxes»
Fiscal year
DistiUed
spirits«
1936
1937
1938
1939 ._
1940
1941
1942
1943
1944
1945.
1946 1947
1948 . 1949
1950
1951
1952
1953
1964
1955
1956
1957
1958
1959
I960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
.
..
.
'...
.
Footnotes at end of tables
222,431
274,049
260,066
283, 675
317,732
428, 642
674, 598
781,873
899, 437
1,484,306
1, 746, 580
1,686.369
1,436. 233
1,397.964
1,421.900
1, 746.834
1. 589, 730
1.846. 727
1,873, 630
1.870, 599
2,023,334
2,080.104
2,064,184
2,098,496
2,256. 761
2,276, 643
2,386.487
2, 467, 621
2.535,696
2,710,603
2,767,400
2,966,967
3,085,313
' 3,345, 601
3,446, 001
Beero
244,681
277.465
269.348
259. 704
264, 579
316, 741
366,161
456, 634
659,152
638,682
660, 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
825,412
887,560
905,730
887,319
940,622
969.670
' 1,003,354
1,076,148
Wines
8,968
6.991
5.892
6,395
8,060
11, 423
23,986
33,663
34,095
47.391
60.844
67,196
60,962
65, 782
72,601
67, 254
72,374
80. 536
78, 678
81.824
86, 680
87.428
90,303
90,918
98,850
96, 073
98,033
101.871
107, 779
110,163
110.284
121,489
125.340
'164.766
180.353
O t h e r , including occup a t i o n a l taxes
29,484
36. 760
32.673
38,126
33,882
63.250
83. 772
152.476
126,091
139, 487
67. 917
70. 779
61,035
60. 504
57, 291
67, 711
159,412
90,681
60, 928
53.183
46, 219
45,143
44,377
45, 477
42, 870
44,757
43.281
46,853
46, 564
46,147
49.376
46, 646
117.014
' 51.849
44,879
Total
alcohol
taxes
505,464
594, 245
567, 979
587,800
624. 253
820.056
1,048, 517
1.423,646
1,618, 775
2,309. 866
2. 526.165
2,474, 762
2, 255,327
2, 210, 607
2, 219, 202
2, 546, 808
2, 649.120
2, 780, 925
2, 783,012
2, 742, 840
2, 920, 574
2,973,195
2,946, 461
3.002.096
3,193, 714
3,212,801
3,341,282
3,441, 656
3,677,499
3,772,634
3.814,378
4,075, 723
4.287,237
' 4.655.560
4,746, 382
Cigarettes
425, 505
476,046
493.464
504.056
533,059
616. 757
704. 949
835.260
904,046
836, 753
1,072.971
1.145, 268
1. 208, 204
1, 232.736
1, 242,851
1. 293.973
1.474,072
1. 586, 782
1, 513, 740
1,504,197
1, 549,045
1.610.908
1,668, 208
1, 738,050
1,863. 562
1,923, 540
1,966.627
2, 010, 624
1,976.676
2,069,695
2,006,499
2, 023. 090
2,066,169
2,082.106
2.036.101
Cigars
12,361
13,392
12,882
12,913
12,995
13, 514
14, 482
23,172
30, 259
36,678
41, 454
48,354
46. 762
46.590
42.170
44,275
44,810
46,326
46, 618
46. 246
45,040
44,858
47,247
51,101
60,117
49,604
49,726
50,232
66.309
60.923
57.662
55, 736
64.937
r54,220
66,834
Other
63,299
62,816
61, 846
63,190
62,464
67. 805
61, 551
65, 425
54.178
58,714
51,094
44.146
45,325
43.650
43.443
42.148
46,281
21,803
20, 871
20,770
19, 412
18, 283
18,566
17, 666
17, 826
17,974
19.483
18,481
19,561
17,976
9.796
1,043
1.181
f 1,259
1,277
Total
tobacco
taxes, etc.
501,166
562, 254
668,182
580,159
608, 518
698,077
780,982
923,857
988,483
932,145
1,165, 619
1, 237, 768
1, 300, 280
1,321, 875
1, 328,464
1,380,396
1, 565,162
1, 654,911
1, 580, 229
1. 671, 213
1, 613,497
1,674,050
1, 734,021
1, 806,816
1, 931, 504
1,991,117
2,026,736
2, 079,237
2, 052, 546
2,148,694
2, 073,956
2,079,869
2,122,277
' 2,137,585
2, 094, 212
Documents,
other i n s t r u ments, and
playing cards^
68,990
69,919
46,233
41,083
38,681
39, 057
41 702
45.156
50 800
65,528
87,676
79,978
79, 466
72,828
84, 648
93,107
84, 995
90 319
90, 000
112 049
114,927
107, 546
109 452
133.817
139 231
149, 350
169.319
149,069
171,614
186.289
146.457
68,260
48,721
1.455
220
Ui
>
H-l
Ui
>
fej
t4^
TABLE 10.—Internal revenue collections hy tax sources, fiscal years 1936-70 '—Continued
QC
[In thousands of dollars]
Excise t a x e s — C o n t i n u e d
M a n u f a c t u r e r s excise taxes
Fiscal y e a r
Gasolhie
1936
1937
1938..—
J939
1940
1941
1942
1943
1944
1946
1946
1947
1948
1949
1950
1951
1952
1953
1954
1965
1966
1957
1958
1959
1960
1981
1962
1963..
1964
1965
1966
1967- . .
1968
1969
1970
_
*..
_
177,340
196,633
203,648
207,019
226,187
343,021
369,587
288,786
271,217
405,563
405,695
433,676
478.638
603,647
634,270
588,647
734,715
890,679
836,893
954, 678
1,030,397
1,458, 217
1,636,629
1,700,253
2,015.863
2,370, 303
2,412,714
2,497,316
2,618,370
2,687,135
2,824,189
2,932,894
3.030,792
3,186.239
3.430, 076
Lubricating oUs.
27,103
31,463
31,666
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
87,510
Passenger
automobiles a n d
motorcycles '
48,201
66,265
43,365
42,723
59,351
81,403
77,172
1,424
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, 659, 510
1,745,969
1, 887,691
1,492,225
1,413,833
1,530,777
1,863.966
1,753,327
Radio
Refriger- a n d teleAutomo- Parts and
vision re- Electric,
ators,
Bushiess
Thes,
accesbUe
celvhig
gas, a n d E l e c t r i c a l
a n d store freezers,
tubes,
sories for
tmcks
air-con- sets a n d
maoU apenergy
and tread
autoand
chines " ditioners, p h o n o - pliances i^"
mbber
busses mobUes*
graphs,
etc. 11
p a r t s 10
7,000
9,031
6,697
6,008
7,866
10,747
18,361
4,230
3,247
20,847
37,144
62,099
91,963
136,797
123,630
121, 285
147,446
210,032
149,914
134,805
189, 434
199,298
206,104
215, 279
271,938
236,659
257, 200
303,144
350,946
426,361
460,069
468,910
447,743
589,304
669,986
7,110
10,086
7,989
7,935
10,630
13,084
28,088
20,478
31,551
49,440
68,871
99,932
122,951
120,138
88,733
119,475
164,136
177,924
134,769
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
84,069
32,208
40,819
31,567
34,819
41,556
51,054
64,811
18,345
40,334
75,257
118,092
174,927
159,284
160,899
151,795
198,383
161,328
180,047
152. 567
164,316
177,872
261, 454
259,820
278,911
304,466
279,572
361, 562
398,860.
411,483
440,467
481,803
503, 753
489,139
631,627
614,795
6,075
7,939
6,754
9,913
5.849
8,829
4,834
6,958
9,954
6,080
13,279
6,935
6,972 • 16,246
19,144
6,661
5,966
6,461
3,402
2.406
3,760
4,753
1.637
10,120
13,386
9,229
15,792
63,866
37, 352
25,183
67,267
58,473
32,707
49,160
77,833
33,344
42,086
30,012
64,316
44,491
128,187
96, 319
48,515
118, 244
67,970
159, 383
87,424
50,259
135, 535
75,059
48,992
136,849
38,004
57,281
161,098
49,078
70,146
149,192
46,894
83,175
146,422
39,379
90,658
152,566
93,894
40,593
169,461
60,034
99,370
148.989
55,920
98,305
173,024
81,719
64,638
184, 220
61, 498
74,845
197,695
62,799
71,867
221,769
74,426
75,987
137 I* - 3 , 7 6 1
6,745
- 2 , 650 1* - 1 , 3 2 9
-461
697
436
10
-129
31
-25
-5
-1
-30
17,702
6,913
6,027
12,060
25,492
65,608
87,858
80,935
80,406
121,996
89,544
113,390
97,415
50,859
71,064
75,196
61,400
62,373
69,276
64,483
66.436
68,171
77,576
80,983
6,367
-758
236
12
-94
33,576
35,975
38,455
39,859
42,339
47,021
49,978
48,705
61,239
67,004
69,112
63,014
69,701
79,347
86,704
93,184
53.094
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(18)
(13)
(13)
(13)
(13)
(13)
l^
(13)
All
o t h e r 12
Total manufacturers
excise
taxes
37,165
44,744
39,188
16,323
11,957
12,609
57,406
54,659
37,584
50,406
69,365
113,062
128, 648
124,860
112,966
140, 706
122,069
134,613
122,488
93,883
110,171
123,374
127,004
135,728
152, 285
160.828
154,129
163,827
178.861
195,358
69,773
36,941
45,706
'51,367
53.427
382,716
450,581
417,152
396,975
447,162
617,373
771,898
604,746
503,462
782,611
922,671
1,425,395
1,649,234
1.771, 533
1,836,053
2,383, 677
2,348,943
2,862,788
2,689.133
2,886,016
3,456,013
3,761,925
3,974,135
3.958, 789
4,736,129
4.896,802
6,132,949
6, 610,309
6,020,643
6,418,145
6,613,869
6,478,347
5,713.973
' 6,601,146
6,683.061
fej
O
SJ
o
fel
fej
i
fej
>
Hi
o
fej
fej
fel
•>
Excise t a x e s — C o n t i n u e d
RetaUers excise taxes i°
Miscellaneous excise taxes
Fiscal y e a r
Jeweky
1936
1937
1938
1939
1940
1941
1942
1943
1944
1945...1946
1947
1948
1949 . .
1960
1951
1952
1963
1954
1955
1966
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
.-
F o o t n o t e s a t end of t a b l e .
41,501
88,366
113,373
184,220
223,342
236,615
217,899
210,688
190,820
210,239
220.339
234,659
209,256
142,366
152.340
156,604
156,134
156,382
165,699
168,498
176,023
181, 902
189,437
204,572
43,264
1,643
442
34
26
Furs
19,744
44, 223
58,726
79,418
91,706
97,481
79, 539
61,946
45,781
57,604
51,436
49,923
39,036
27,053
28, 261
29,494
28,544
29,909
30,207
29,226
31,163
29,287
30,016
31,390
3,179
204
287
10
1
ToUet
preparations
18,922
32,677
44,790
86,616
95,574
96,542
91,862
93,969
94,995
106,339
112,892
115,676
110,149
71,829
83,776
92,868
98,168
107,968
120,211
131,743
144. 594
158,361
176,857
196.833
40.898
1,218
131
-9
-1
Luggage,
handbags,
wallets
8,343
73,851
81,423
84,588
80,632
82,607
77,632
82,831
90,799
95,750
79,891
50,896
57,619
67,116
58,785
61,468
62, 573
68,182
69,384
74,019
78,704
81,386
20,814
555
5
(*)
82
T o t a l retaUers excise taxes
80,167
165,266
225.232
424.105
492,046
614,227
469.923
449, 211
409,128
457,013
475,466
496,009
438,332
292,145
321.896
336,081
341,621
366,728
378,690
397,649
421,163
443, 558
476,013
513,181
108.155
3,619
866
36
108
Toll
telephone,
telegraph,
radio, and
cable
services "
21,098
24, 570
23,977
24,094
26,368
27,331
48, 231
91,174
141,276
208,018
234,393
252, 746
275,265
311,380
312,339
364,660
395,434
417,940
412,508
230,251
241, 543
266.186
279,375
292,412
312.056
343,894
350, 666
364. 618
379,608
458.057
907.917
1,101,853
1,106.478
1.316,378
1.469,562
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
616, 987
630,688
620,880
(19)
(19)
(19)
(19)
(19)
Transport a t i o n of
persons"
21,379
87,132
153,683
234,182
226,750
244,003
246,323
251,389
228,738
237, 617
276,174
287,408
247,416
200,465
214,903
222,158
225,809
227,044
255, 469
264, 262
262, 760
233, 928
106,062
125,890
139,624
170,323
199,274
223,687
250, 802
TransporAdmissions "
t a t i o n of
property
( i n c l u d m g General ad• coal)
Cabarets
missions
82,556
215,488
221,088
220,121
275,701
317,203
337,030
321,193
381,342
388,589
419,604
395, 554
398,039
450,679
467, 978
462,989
" 143,250
"3,140
1,306
668
451
277
216
115
61
30
16,773
18,185
19,284
18,029
20,266
68,620
107,633
138,054
178,563
300,689
343,191
392,873
386,101
386,844
371,244
346,492
330,816
312,831
271, 952
106,086
104,018
75,847
64,683
49,977
34, 494
36,679
39,169
42, 789
47,063
51,968
45,668
358
76
-22
-36
1,339
1,556
1,617
1,442
1,623
2,343
7,400 .
16,397
26,726
66,877
72,077
63,350
53,527
48,857
41,453
42,646
46,489
46,691
38,312
39,271
42,256
43,241
42,919
45,117
49,606
33.603
36,606
39, 794
41,026
43,623
36.736
3.041
1,074
33
-36
Ui
H
>
H
Til
H
H-l
fe
hi
fej
V,
o
t\
CO
TABLE 10.—Internal revenue collections hy tax sources, fiscal years 1936-70 ^—Continued
o
[IQ thousands of dollars]
Excise t a x e s — C o n t i n u e d
MisceUaneous excise t a x e s — C o n t i n u e d
Fiscal year
C l u b dues
a n d initiation fees
Sugar
Diesel and
special
motor
fuels 20
Use tax on
highway
m o t o r vehicles
weighing
over
26,000 l b s . 20
Total misAU other 21 ceUaneous
excise taxes
Unclassified Total excise
excise taxes 2
2
taxes
Taxes not
otherwise
classified
Grand total
fej
o
o
1936
1937
1938.-1939
1940
1941 . .
1942
1943.-1944
1945--.
1946
1947..1948
1949
1950-..
1951
1952...
1953
1954...
1955
1956...
1957
1958
1959
1960
1961...
1962—1963...
1964
1965
1966.—
1967
1968
1969 . . .
1970...
.
. .
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
33,692
36,829
31,978
41,963
47,171
64,236
60,338
64,813
67,187
64,357
69, 452
71, 097
75,120
79,671
52. 571
1,825
1,536
1,040
206
30,569
65,414
68,145
74,835
68,230
53,552
68,789
73, 294
66,732
59,152
71, 247
76,174
71,188
80,192
78,473
78,130
74,477
78,512
82.894
86,091
85,911
86,378
89,856
91, 818
96,636
99,903
95,411
97,109
102,932
104,203
102,270
108,191
113, 309
7.138
16,091
17,969
22,692
24,464
39,454
46,061
62,528
71.869
88,856
105,178
113.012
128,079
152,188
159,326
182,147
201,918
224,657
257,712
27,163
33,117
32,532
38,333
45,675
79, 761
99, 481
100,199
102,038
104,240
108,178
108,918
124,273
136,086
44,656
46,964
49,410
46,900
43,171
45,143
131,461
192,460
193,017
188,700
172,249
75,176
88,035
89,799
98,732
79,210
82,430
88.708
86,889
85.156
84,981
89,132
79,316
43,879
38,588
43,767
37,651
38, 596
43.206
54,447
55. 236
60.083
138.269
149, 309
115,615
88,957
97.561
131,307
162,096
166,907
224.855
417,916
734,831
1.076,921
1,430.476
1.490.101
1,561. 245
1.655.711
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
1,497,526
1, 670,258
1, 619, 656
1,646,631
1,786, 056
1,603,364
1,732.062
1,858,843
2,147,547
2, 342, 222
114,687
-31,209
66,237
-32,749
66,351
99,644
-80,943
101, 468
66,251
106,387
-32,119
37.933
675,867
288,480
'199,458
38,059
1,547.293
1,764,661
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
7,578,846
7,598,405
8,703,599
8,971,158
9,946,116
9, 517, 233
9, 210,582
10,004,195
10,637,544
10,814,268
10,759,549
11,864,741
12,064,302
12,762,176
13, 409, 737
13,950, 232
14,792,779
13,398,112
14.113, 748
14.320,396
15, 542,787
15,904, 264
23 71,637
2*7,362
2* 5,269
2* 15,482
2*7,024
2* 5,444
3.520.208
4,653,195
6,658,765
6,181,574
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
50,445, 686
65,009,688
69,688,536
69.919,991
68,288,692
75.112,649
80.171,971
79,978,476
79,797,973
91,774,803
94,401,086
99, 440, 839
106, 925,396
112.260,257
114.434,634
128,879,961
148,374,816
153.636,838
187, 919,560
195, 722,096
fej
fej
Ui
fej
O
^
fej
>
o
fej
fej
1^
fej
>
Ui
*Less than $500.
' Revised
1 For figures for 1863-1915, see 1929 annual report, p. 419: for 1916-28, see 1947 annua
report, p. 310; and for 1929-35, see 1963 report, p. 486.
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. disabiUty insurance taxes, and since June 1965, hospital
insurance taxes have been deposited in the same way. For the same periods, the old-age
insurance and disability insurance taxes on the self-employed have been combined
with "Income taxes other." The distribution of amounts of these taxes by type is based
on 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
incorae 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 1956 these amounts are excluded.
3 Beginning with 1952, includes the tax on business income of exempt organizations.
Income tax on the Alaska Railroad was included untU repealed, eflective with taxable
years ending after June 30, 1952.
* Repealed for years ending after June 30, 1945.
6 Beginning with 1954, includes taxes coUected in Puerto Rico upon products of
Puerto Rican manufacture coming into the United States. Tobacco taxes "other"
repealed eflective Jan. 1,1966 (Public Law 89-44).
6 Through 1956, "DistUled spirits" included amounts collected by Customs on
imports of both distiUed spirits and beer. Beginning with 1957, imported beer is included
with "Beer."
^ Includes stamp taxes on issues, transfers, and sales of bonds, capital stock, and
similar interest sales untU repealed eflective June 22, 1965 (Public Law 89-44) and
taxes on silver bullion sales or transfers until repealed eflective June 5, 1963 (Public
Law 88-36). Tax on foreign insurance policies (1 cent or 4 cents per $1 of premium)
payable by return on and after Jan. 1, 1966 (Public Law 89-44 and Treasury Decision
6868). Deeds of conveyance, $100 to $500^ 55 cents; each additional $500 or fraction
thereof, 55 cents, repealed eflective 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, 1965; 6 percent Jan. 1, 196fr-Mar. 15, 1966 (Public Law 89-44). Under
the Tax Adjustment Act of 1966, rate restored to 7 percent eflective Mar. 16,1966 (Public
Law 89-368). The rate was scheduled to drop to 2 percent on Apr. 1, 1968, but was
continued at 7 percent to Apr. 30, 1968, by Joint Resolution (Public Law 90-285).
Under the Revenue and Expenditure Control Act of June 28, 1968 (Public Law 90364) the rate was restored, retroactively, to 7 percent. Motorcycles, repealed eflective
Sept. 1, 1955 (Public Law 379).
• Parts and accessories for automobUes (except truck parts), repealed eflective Jan. 1,
1966 (Public Law 89-44).
10 Repealed, eflective June 22,1965 (Public Law 89-44).
1 Air conditioners, repealed, eflective May 15,1965; refrigerators and freezers, repealed
1
eflective June 22,1965 (Public Law 80-44).
1 Includes manufacturers excise taxes on jewelry (1932, repealed by the Revenue Act
2
of 1936), furs (1932. repealed effective June 30, 1938), and toUet preparations (1939, repealed eflective Oct. 1, 1941); beginning 1942 includes manufacturers excise taxes on
phonograph records, musical instruments, and luggage, repealed effective June 22,1966
(Public Law 80-44). The tax on phonograph records through 1941 was included in
"Radio and television receiving sets and phonograph parts." See also footnote 21.
13 Repealed by Revenue Act of 1951. Collections for the years subsequent to 1952 are
Included under "MisceUaneous excise taxes, AU other."
1 Negative figure stems primarUy from fioor stock credits taken on certain taxes re*
pealed by the Excise Tax Reduction Act of 1965.
13 General and toU telephone and teletypewriter service reduced to 3 percent, effective
Jan. 1, 1966. Private communications service, telegraph service, and wire equipment
service, repealed, effective Jan. 1,1966 (Public Law 89-44). For general and toU telephone
service and for teletypewriter exchange service, the rate of tax on amounts paid on bills
first rendered on or after Apr. 1,1968, for services rendered after Jan. 31,1966, is increased
from 3 percent to 10 percent ofthe amount paid (Public Law 89-368). For general and toU
telephone service and for teletypewriter exchange service, the rate of tax was scheduled
to be reduced from 10 percent to 1 percent on amounts paid on biUs first rendered on or
after Apr. 1,1968. Public Law 90-285 continued the 10-percent rate to Apr. 30,1968; the
Revenue and Expenditure Control Act of June 28, 1968 (Public Law 90-364) retroactively restored the 10-percent rate.
1 Rate of 10 percent repealed effective Nov. 16, 1962, except on air transportation
9
which was reduced to 5 percent.
1 Repealed eflective noon Dec. 31, 1965.
7
1 Repealed effective Aug. 1, 1958 (26 U.S.C. 4292 note).
8
1 After fiscal 1965, included in "Toll telephone, telegraph, radio, and cable services."
9
20 Beginning with fiscal 1957, collections are applied in accordance with provisions
of the Highway Revenue Act of 1956, as amended (23 U.S.C. 120 note).
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 adjustment taxes.
2* Beginnhig with 1955, includes unidentified and excess collections, and profits from
sale of acquhed property. UntU 1955, such amounts were included in "MisceUaneous
excise taxes, AU other." For 1955-57, includes depositary receipts outstanding 6 months
or more for which no tax accounts were identified.
NOTE.—These figures are from Internal Revenue Service reports of coUections. For
years prior to 1955, they are not directly comparable to gross budget receipts from internal revenue; the differences in amounts occur because of differences in the time
when payments are included in the respective reports. Through 1954, the payments
were included in Internal Revenue Service collection reports after the returns to which
they applied had been received in internal revenue offices. Beginnhig 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
>vhich 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 inonth 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;
Ui
GO
HH
o
>
>
fej
Ol
52
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 1.1.—Internal revenue collections and refunds hy States, fiscal year 1970
[In thousands of dollars]
States, etc.
Alabama
Alaska..
Arizona..
Arkansas.
CaUfornia
^..
Colorado
C onnecticut.
Delaware
'
..
Florida...
Georgia
•
Hawaii...
Idaho
^. Illinois
-.
Indiana
_
.
Iowa...
Kansas
.
.
Kentucky
...
Louisiana
.
'...
Maine
Maryland i
.
.
Massachusetts
Michigan
Minnesota
..:
Mississippi...!...
Missouri
Montana.
Nebraska
Nevada
New Hampshire...
New Jersey
New Mexico
:.
New York
North CaroUna
North Dakota
Ohio
Oklahoma.
Oregon
Pennsylvania
Rhode Island
South Carolina
South Dakota...
Tennessee
Texas
Utah....
Vermont
Virgi nia.
Washington
West Virginia
Wisconsin
:
Wyoming.
International 2
Undistributed:
Federal tax deposits 3.
Transferred to Government of Guara...
Withheld taxes of Federal
employees *
Gasoline, lubricating oil,
and excess FICA
credits ^
Unclassified..
• Clearing account for
Excise taxes—aviation
fuel and oil—Air Force..
Total
Individual
income and
employment
taxes
Corporation
income
taxes
1,140,268
159,224
761,698
538,216
14,472,687
2,052, 891
2,670, 910
690.287
3,333,447
2,209,175
493.050
390, 262
10, 542. 928
3.601,856
1,283, 605
1,033,348
1,121,108
1,354,113
394,679
4,260,196
4.201,680
7,874.816
2,657, 691
516,058
3, 796,971
241,632
880.410
348,798
376,814
6,101,640
356,818
21,852,937
2,197,959
210,089
8,526,716
1,160,634
1,164,207
8, 991, 408
688,837
867, 070
208,609
1,585,723
6,096, 961
414,802
187,279
1,970,809
2,132,046
562,008
2,531,437
128, 590
695,759
174,958
14,651
100.134
89,888
2,441,238
205.215
. 600,288
522, 557
598,448
529,263
84, 519
-362,975
-319,482
59, Oil
2,957,159
630.780
264,438
174,037
315,212
246, 273
72,268
489.561
963,256
2, 906.496
712.009
90.670
876,748
35,297
153,167
58,532
55,281
1,473.501
32,651
8, 917,633
717,840
19,958
2,161.108
233.127
239, 544
1, 637,720
146,290
164,741
24, 583
329,379
1,184,342
• 71,948
26, 275
338,472
322,958
88,410
708,514
10,988
66,706
Estate
and gift
taxes
102,017
2,743
6,275
30,746
1,198,719
176,601
123, 508
1,729
140,244
158,518
13,107
5,311
1,038,717
416,031
30, 322
34,082
1,193,913
68,904
7,989
361,880
284,972
2,407,959
128,186
40.038
376,596
3,623
77,250
13.031
2,796
494,654
7,937
1,466,258
1,196,819
6,230
962.276
309, 769
35.153
997,494
14,818
20, 736
6,470
47,451
843,724
15, 540
2,041
534,084
147,308
19, 581
227,644
16,463
85, 541
19,279
543
29,778
12,821
483,691
40,474
105,849
32,445
144,204
51, 568
12,322
4,493
271,129
52,659
34,322
32,603
42, 074
35,427
13,481
92,095
136.131
113,731
55,177
11,701
74,881
6,844
22,164
16,858
10,078
135,285
11, 557
627,603
52,037
4,753
179,055
29,476
24,434
214,271
22,020
17,314
4,395
34.196
156,361
4,637
11,078
48,431
48,221
12,183
64,733
3,172
16,044
Total
collections
1,436,521
177,160
897,886
671,670
18.596,235
2,475,180
3,500,554
1,247.018
4,216,344
2,948, 525
602, 998
459,076
14,809,933
4,701,325
1,612,687
1,274,071
2, 672,306
1,704,717
488.416
5,203,730
5, 586,039
13,303,001
3,552,964
658,467
5,125,196
287,396
1,132,991
437,219
444,970
7,205,080
408,963
32,864,432
4,164,654
241,029
11,829,153
1. 733,006
1.463.337
11,840,894
871,965
1,069,860
244,057
1,996,748
8,281,389
506,926
226,674
2,891,796
2,650, 533
682,183
3,532,328
159,214
864,049
Refunds
of taxes
161,905
30,704
. 116,864
76,686
2, 502,380
159,750
265,614
44,676
397,735
255,534
70, 577
42,755
932,185
339,610
145,141
122,879
• 155,786
201,367
55,117
396,870
453,348
767,597
263,609
89,193
337,106
36,947
80,964
54,223
50,072
569,066
55,686
1,868,772
229,152
23,495
868,998
139,828
144,574
895,217
70,182
112,833
24,917
182,523
676,058
72,828
24, 588
276,132
290,298
82,719
291,337
18,855
88,330
561 .
-11.140 .
-11,140 .
16,965 .
16,965 .
426, 972
18,425
445,397
-91
6 141,100,773 35,036,!
Reversals by Service Center
due to Individual Master
FUe cancelled checks and
undehverable refund
checks:
North Atlantic
Md-Atlantic
Southeast
Central
Midwest....
Southwest
Western
1 Includes the District of Columbia.
Footnotes continued on following page.
Excise
taxes
7 15, 904,264 3,680, 076
445,397
2,920
-91
195,722,096 8 16,075,187
3,662
1,948
494
520
5,501
411
855
STATISTICAL APPENDIX
53
2 CoUections from and refunds to U.S. taxpayers in Puerto Rico, Canal Zone, and in foreign countries.
3 Consists of amounts of Federal tax deposit forms purchased and not yet applied to taxpayers' liabilities
and the amounts of depositary receipts issued, less the amounts of depositary receipts received with returns
and distributed by State.
* Net transactions in the clearing account on the central books of the Treasury for withheld income taxes
from salaries of Federal employees.
6 Represents credits allowable on income tax retums for certain gasoline and lubricating oU tax payments
and for excess social security payments under the Federal Insurance Contributions Act (FICA).
0 Includes $35.9 biUion transferred to the Federal old-age and survivors insurance trust fund, the Federal
disability insurance trust fund, the railroad rethement accounts, the Federal hospital insurance trust fund,
and the unemployment trust fund for benefit payments within the States.
7 Includes $5.8 bUlion gasoline and certain other highway user levies transferred to the high way trust
fund for highway construction in States, in accordance with the Highway Revenue Act of 1956, as amended
(23 U.S.C. 120 note). Also includes internal revenue collections made by Customs.
8 Includes reversals due to Individual Master FUe cancelled checks and undeUvered refund checks not
obtainable by districts. Also, inclusive of the reimbursement of $425 mUhon to the general fund from the
Federal old-age and survivors insurance trust fund, the Federal disabiUty 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 coUected 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 collections within that State since refunds are payable in the State of residence or principal
place of business of the taxpayer which may not be the point at which coUections are made.
CoUections in fuU detaU by tax source and region are shown in the "Annual Report of the Commissioner
of Internal Revenue" and in lesser detaU in the "Combined Statement of Receipts, Expenditures and
Balances of the United States Government."
TABLE 12.—Deposits of earnings hy the Federal Reserve banks, fiscal years 19471970^
1947-67
Boston..
NewYork
Philadelphia...
Cleveland
Richmond
Atlanta
Chicago
.
St. Louis
Minneapolis....
KansasCity...
Dallas
SanFrancisco..
1968
1969
$685,172,730.10
3,360,752,590.52
749,043,955.33
1,098,345,432.81
838,760,886.76
662,316,590.26
2,239,893,643.08
498,910,055.36
267,998,857.94
520,622.951.73
488,119.460.61
1.580,802,013.31
$105,990,752.07
546,576,692.12
107,445,523.86
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
84,302,647.89
298,417.990.46
$137,265,696.37
79,318,676.37
137,452,015.24
204,006,197.16
193,230,279.54
135,808,935.41
444,416,901.67
88,062,856.34
48,513,473.72
98,647,787.90
109,898,436.62
384,902,922.87
1970
Cumulative
through 1970
$162,919,883.84 $1,091,348,961.38
826,779,619.71 6,413,427,678.72
170,361,653.04
1,164,303,147.47
256,565,959.16
1,717,803,538.85
237,639,058.05
1,420,732,456.04
168,028,374.20
1,072,741,364.61
544,165,891.49 3.576,355,413.29
109,310,732.16
764,593,548.27
59,401,493.66
414,732,449.98
118,790,416.77
815,691,935.19
138,154,190.56
820,474.735.68
473,783,004.08 2.737,905,930.72
T o t a l . . . . 12,990,739,167.81 2.090,947,637. 67 2,661,524,078.10 3,265,900,276. 72 21,009, 111, 060.20
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 ofsubscribed capital where it feU below that amount. Beginning in I960, pursuant to a
decision by the Board of Governors of the Federal Reserve System, consists of all net earnings after dividends and after provisions for building up surplus to 100 percent of subscribed capital at those banks where
surplus is below that amount and also of the araounts by which surplus at the other banks exceeds subscribed capital. Beginning in 1965, the surplus is maintained at the level of the paid-in capital instead of
subscribed capital.
54
19 70 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 13.—Customs collections and payments by regions and districts, fiscal year
1970
1. CUSTOMS COLLECTIONS
Regions and districts
Boston region:
District offices:
Boston
Bridgeport
^
Buffalo
Ogdensburg
Portland, Maine
Providence
St.Albans
Duties
...
Total Boston region
$93,976,334
11,928,420
50,446,082
30,901,208
6,042;029
4,772,628
7,743,671
Miscellaneous
Custoras
collections
5433,298
106,774
103, 592
495,108
318,099
22,402
36,392
Internal
Revenue
Service
$23,730, 682
9,496,424
8, 914, 246
38, 592,301
23,422
1,681,236
7,078,308
Total
$118,140,314
21,531,618
59,463,920
69,988,617
6,383, 550
6,476,266
14,858,371
205,810,372
1, 515,665
89,516, 619
296,842,656
New York regional office
962,863,467
2, 776,716
178,363,095
1,144,003,278
B altimore region:
District offices:
Baltimore....
Norfolk
Philadelphia
Washington
71,297,457
49,765,129
120,384,103
3,726,393
645,777
701,994
744,673
21, 284
25,309,737
3,993,933
26,310,864
8,871,692
97.252,971
54,461,056
147,439,640
12,619,369
245,173,082
2,113, 728
64,486,226
...
Total Baltimore region
Miami region:
District offices:
Charleston
Miami...
S an Juan
Savannah..
Tampa
Wilmington.
34,973,884
27,990,982
0
15,664,325
23,852,587
32,035,703
..:
Total Houston region
968,319
30,879,273
166,365,073
8,278,044
70,452,514
Total New Orleans region
Houston region:
District offices:
El Paso
Galveston
Houston
Laredo..
PortArthur
1,614, 717
13,735,868
79, 052
4,641,928
8,866,035
1,941,673
134, 517,481
Total Miami region
New Orleans region:
District offices:
Mobile
New Orleans
87,969
202, 577
291,031
93,379
232,370
60.993
202,810
625.204
2,144,687
11,920,166
10,625,541
82,997,883
78,730,558
828,014
14,064,852
93,623,424
12,637,374
5,047,954
53,612,361
25,252,309
2,762,107
75,927
150,316
354,631
280,080
84,058
3,346,485
583,273
14,429,673
495,906
10,280
16,059, 786
5,781, 543
68,396,565
26,028,295
2,856,445
99,312,105
944,912
18,865,617
36,676, 570
41,929,427
370,083
20,399,632
32,950.992
34,038,369
119,122,634
55
STATISTICAL APPENDIX
TABLE 13.—Customs collections and payments hy regions and districts, fiscal year
1970—Continued
I. CUSTOMS COLLECTIONS—Continued
Regions and districts
Duties
Los Angeles region:
District offices:
LosAngeles
Nogales....
San Diego.
.-.
Total Los Angeles region
$951, 592
62,242
318,212
Internal
Revenue
Service
$41,462,978
39,954
205,986
Total
$283, 749,483
. 19, 706.557
17,769,330
278,184,406
133,688
2,739
2,372,888
1,890,969
39,228,417
20,334,057.
2, 977,025
5,832.026
15.903,928
34,052.095
144,665,978
78,300.095
1, 926,188
63,962, 758
281.731.147
264,260
276,671
228, 704
26,278
76.040
42,540
22, 224
40,869
43,944, 704
77,358,728
154,017,467
40,964
3,600,028
3,431,308
48,448
8,218,296
152,313,436
121.103.042
232.779,121
8.497.928
12, 755,602
10,090. 753
6,119.550
21.860,699
273,882,602
TotalaU regions.
94,104
14,137
415,502
309,073
482,065
611,307
977,586
290,659,943
565,520,131
2.494,316,274
-
321.225,370
108,104,472
43,467,643
78,532,950
8,430,686
9,079,534
6,616,905
6,048,878
13,601,534
Total C hicago region
41, 708, 918
215,-842,201
Total San Francisco region...
1,332,046
2,749,233
5,815,150
13,115,538
31,852,053
104,955,496
57,354,731
San Francisco region:
District offices:
Anchorage
GreatFaUs
Honolulu
Portland, Oregon
SanFrancisco
Seattle
Chicago region:
District offices:
Chicago
Cleveland
Detroit
Duluth
Milwaukee.
Minneapolis
Pembina.
St. Louis.
$241,334,913
19,604,361
17.245,132
Miscellaneous
Custoras
collections
13,383,174
792,507,301
3,300,206,749
II. EXPENDITURES BY CUSTOMS
Region
CoUections
total
Boston...
$296,842,657
N ew York
1,144,003,273
Baltimore
311,773,036
Miami
166,365,073
New Orieans....
93,623,425
Houston
119,122,634
LosAngeles
321,225,370
San Francisco.. 281,731,150
Chicago....
565,520,131
Unassigned.
Grand
total---- 3,300,206,749
Payments
Excess duty
and similar Drawback
refunds
$2,660,822
10,305,702
1,586,073
1,034,590
619,155
2,074,704
2,611,180
2,502,285
3,869,268
-3,273,832
$666,432
8,865,845
5,105.780
2,507,935
514,462
5,668,640
2,768,300
4,140,320
6,577,341
3,273,832
23,989,947 40,
CoUections
net
Total
Expenses
(net obligations)
Cost to
collect
$100
$3,327,254 $293,515,403 $13,245,467
19,171,547 1,124,831,726 34.271,350
6.691,853
305,081,183
7,263,922
3,542,525
162,822,548
7,968,698
1,133,617
92,489,808
3,617,089
7.743,344
111, 379,290 12,765,143
5,379,480
315,845,890 12,761,953
6.642,605
275.088.545 11,921,073
10,446,609
555,073,522 12,840,299
,
11,862,322 .
$4.51
3.05
2.38
4.89
3.91
n.46
4.04
4.33
2.31
64,078,834 3,236,127.915 128,517,316
3.97
56
1970 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 14.—Summary of customs collections and expenditures, fiscal years 1969 and
1970
[On basis of Bureau of Customs accounts]
SCHEDULE l . - C O L L E C T I O N S BY CUSTOMS
Percentage
increase, or
decrease (—)
1969
Collections:
Duties:
Consumption entries
Warehouse withdrawals
MaU entries
Passenger baggage entries
Crewmember baggage entries
Military baggage entries
Informal entries
Appraisement entries
Vessel repair entries
Otherduties
$2,122,505,424 $2, 228,450,316
221,545,831
216,850,252
20,480,895
22,740.472
4,267,422
5,469, 656
1,325.298
1,183,207
286,209
436,406
15,386,176
16,380,258
285.382
255,746
695.876
1,490,067
411,961
1,059,994
Total duties
Miscellaneous:
Violations of Customs laws
Maruie inspection and navigation services
Testing, inspecting, and grading
MisceUaneous taxes.
Fees
-Undahned funds
Recoveries
.
All other custoins receipts..
4.9
-2.1
11.0
28.2
-10.7
52.5
6.5
-10.4
114.1
157.3
2,387.190,473
-
:.
Total miscellaneous...
Internal revenue taxes.
Total coUections
2,494,316, 274
4.4
4,272,446
44,619
443,647
6,667,405
279,186
248,579
36,091
57,535
6,372,245
9,286
74.158
7, 586,465
158, 758
133,731
16, 894
31,637
25.7
-79.2
-83.3
13.8
-43.1
-46.2
-53.2
-45.0
12,049,508
857,453,162
13,383,174
792, 507,301
3.256,693,143
3,300,206,749
n.i
-7.6
L3
SCHEDULE 2 . - S 0 U R C E AND APPLICATION OF O P E R A T I N G F U N D S
1969
Source of funds:
Appropriations reahzed—"Salaries and Expenses, Bureau of Customs"
Net transfers—nonexpenditure transactions
Reimbursements from:
Agriculture—quarantine program
Commerce—export control program
State—foreign customs assistance program
Reimbursable services—Acts of 1911 and 1936..
AU other sources
Total funds provided
Application of funds by program:
Processing of arriving persons and cargo
Investigations—law enforcement
Intemal audit
Executive directions
Total funds applied
Withdrawn appropriation balance
Refunds:
Excessive duties and similar refunds
Drawback payments
Total
1970
Percentage
increase, or
decrease (—)
$100,337,000
— 20,800
$128, 595.720
-59,672
12.16
186.88
2,506,900
1,726,000
1,018,286
16,145,050
2,050,702
2,804.900
1,834.500
723,393
17,216,275
5,623.428
11. 89
6.29
-28.96
6.64
174. 22
123,763,138
156, 738, 544
26.64
101,123,687
13,584,736
1,015,052
7,888,323
123,839.101
20,622.251
1,226.462
11,031.998
22.46
51.80
20.83
39.85
123,611,798
156,719,812
26.78
151,340
18, 732
-87.62
23,989,947
40,088.887
-14.33
-.34
64,078,834
-6.08
28.003,571
40,224,499
68.228,070
57
STATISTICAL APPENDIX
TABLE 15.—Postal receipts and expenditures, fiscal years 1926-70
Postal revolving fund as reported to the Treasury by the
Post Office Department
Postal expenditures i
Year
Postal
revenues
1926
1927
1928..-
Extraordinary
expenditures
as reported
under act of
June 9,1930
$659,819,801
683,121,989
693,633,921
Other
•$679,792,180.
714,628,189
725,755,017
782,408,764
764,030,368
Surplus, or
deficit (—)
Advances
Surplus
from the
revenue
Treasury to
paid into the cover postal
Treasury 2 deficiencies 3
-$19,972.379
-31,506,201
-32,121,096
-86,461,176
-98,215,987
* $39.506,490
27,263,191
32,080,202
94,699,744
91,714,451
1929
1930
696,947,578
705,484,098
$39,669,718
1931
1932
1933
1934
1935
656,463,383
588,171,923
687,631,364
686,733.166
630,795,302
48,047,308
53,304,423
61,691,287
66,623,130
69,537,252
754,482,265
740,418,111
638,314,969
564,143,871
627,066,001
-146,066,190
-206,650,611
-112,374,892
-44,033.835
-65,807,951
145,643,613
202,876,341
117,380,192
62,003,296
63,970,405
1936
1937
1938
1939........
1940
665,343,356
726,201,110
728,634,051
745,956,075
766,948,627
68,585,283
51,587.336
42,799, 687
48.540,273
53,331,172
685,074,398
721,228,506
729,645,920
736,106. 665
754,401,694
-88.316.324
-46,614,732
-43,811,556
-38,691,863
-40,784,239
86,038,862
41,896,945
44,258,861
41,237,263
40,870,336
1941
1942
1943
1944
1945
812,827,736
859,817,491
966,227,289
1,112,877,174
1,314,240,132
68,837,470
73,916,128
122,343,916
126,639,650
116,198,782
778,108,078
800,040,400
830,191,463
942,345,968
1,028,902.402
-24,117,812
-14,139,037
13.691,909
43,891,556
169,138,948
30,064,048
18,308,869
14,620,875
$1,000,000 8—28,999,995
188,102,679
649,769
1946
1947.
1948
1949
1950
1,224.572,173
1.299,141.041
1.410,971,284
1,671,851,202
1,677,486,967
100,246,983
92,198,225
96,222,339
120,118,663
119,960,324
1,253,406,696
1,412,600,631
1. 591,683.096
2,029,203.466
2,102,988,758
-129,081,506
-205,657, 715
-276,834,152
-577,470,926
-545,462,114
1951
1952
1953
1954 6
1955 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
-564,582,711
-719.544,090
-660,412,299
-311.997,631
-356,299,040
624,169,406
740,000,000
660.121,483
521,999,804
285,261,181
1956 6
1957 6
1958 6.
1959 6
19608
2,419.211,749
2.547,589.618
2,583,459,773
3,061,110.753
3.334,343,038
(8)
(8)
(8)
2,236,603,513
2, 659,650.534
2.638.680.670
2,676,386,760
2,692.966,698
2,882,291,063
3,065,126,065
3,267,452,203
3.834.997.671
3,821,959,408
-463,079,314
-517,536,447
-673,992.431
-773,886,918
-487,616,370
382,311,040
516,602,460
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
4,393,516,717
4.662,663,155
(8)
(8)
(8)
(8)
(8)
4,347,945,979
4,343,436.402
4,640.048. 550
4,971,215,682
6,467,205,453
-864,984,797
-734,176,305
-770.334,767
-577,698,965
-804,642,298
824,989,797
773,739,374
817,693,516
698,626.276
764,090,520
1966"
1967 6
1968 8
1969 8
1970 "
1
5,038.666.873
5,326.427,981
5,714.395.043
7,273,101,703
8.080,151,078
(8)
(8)
(8)
(8)
(8)
5,926,862,604
6,467,613,482
6,793,911,210
6,362,768,003
6,670,127,625
-888,196,731
-1,141,185,501
-1.079,616,167
-920,333,700
-1,510,023,453
941.698,236
1,174,402,607
1,140.204,035
1,133,664,184
1,735,039,917
(0
Q)
{->)
(0
12,000,000
160,572,098
241,787,174
310,213,461
524.297,262
692,514,046
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 tb the Postmaster General to meet estimated deficiencies in postal revenues, reduced by repayments from prior year advances. Excludes aUowances for offsets of extraordinary expenditures or the cost
of free maUings. Figures are on basis of warrants-issued adjusted to basis of daily Treasury statements
through 1953, and thereafter on basis of the central accounts of the U.S. Government maintained by the
Treasury Department.
* Excludes $10,472,289 transferred to the civU service rethement and disabUity fund on account of salary
deductions.
6 Repayment of unexpended portion of prior years* advances.
6 Transactions for 1954-70 are on the basis of cash receipts and expenditures as reported by the Post Offlce
Department. Reports of the Postmaster General are on a modffied 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 certain free or reduced-rate mailings.
NOTE.—For figures from 1789-1925 see annual report for 1946, p. 419.
58
19 70 REPORT OF THE SECRETARY OF T H E TREASURY
T A B L E 16.—Seigniorage on coin and silver bullion, J a n u a r y 1, 1 9 3 5 - J u n e 30, 1970
Total seigmorage Potential seigniorage
on coin (silver,
on sUver bullion,
clad, and minor) and other raetals
and on sUver
at cost in TreasurbuUion revalued
er's account, end
of fiscal year i
Fiscal year
Jan. 1. 1935-June 30, 1964, cumulative
1965
1966
1967
1968
1969
1970
• $2,408,931,105.43
-.---
---.
-
-
Jan. 1,1935-June 30, 1970, cumulative
2 $7, 520.617.15
116,996,658.41
648.804,126.79
836,734,039.35
383,141,339.00
250,170,276.34
274,217,884.01
6.560.393.72
950,051,328.32
980,037,560.91
759,844,047.56
700,000,000.00
N.A.
4,918,995,429.33
1 Not cumulative, as coinage metals held by the Treasurer of the United States changes, the potential
seigniorage changes. Potential seigniorage also changes depending on the denoraination of the coins manufactured.
2 Represents potential seigniorage as of June 30, 1964.
N.A. Not available.
Federal Debt
I.—Outstanding
T A B L E 17.—Federal securities outstanding, fiscal years 1954-70
[Public debt securities on basis of daily Treasury statements; agency securities on basis of administrative
accounts and reports]
Fiscal year
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970.
-
PubUc debt
securities i
-
--
$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
347,578,406.426
353,720,253,841
370,918,706.950
Agency
securities 2
$963,466,000
1.559.271,536
1,753,860,700
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
9,335,416,039
13,376,757,266
18.455.326.671
24,399,459,289
14.249,052,696
12,509.702.555
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
320,344,186,351
326,609,315,023
333,283,845,061
344,676,264,466
371,977,865,715
367.969,306.637
383,428,409,505
1 Includes certain securities not subject to statutory limitation. For amounts subject to limitation, see
table 21.
2 For content see table 24.
59
STATISTICAL APPENDIX
T A B L E 18.—Federal securities held by the public, fiscal years 1954-70
[On basis of "Monthly Statenient of Receipts and Expenditures of the United States Government"]
Fiscal year
1954. _
1955..
1956
1957..
1958
1959.
1960..
1961..
1962..
1963.
1964
1965.
1966.
1967
1968
1969
1970
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
333,283,845,061
344,676,264,466
371,977,865,715
367.969,306.537
383,428,409,605
Held by the public
Deduct
Investments of
Government
accounts
$46,312,717,525
47,750,891,975
50,536,857,948
52,931,326,786
53,329,411.492
52,763,955,039
53,685,505,130
54.290,602.525
54,917,698,638
56,345,474,329
59,209,859,460
61,540,352,558
64,783,929,484
* 73,819,395,745
* 79,139,566,850
* 87,661.296,652
97,723,153,576
Special notes ^
$1,411,000,000
1.567,000,000
1,742,000,000
1,068.000,000
618,000,000
1,979,250.000
2.238,000.000
2,553,652,200
2,837,304,400
3,175,956,600
3.581,261,000
3,455,000,000
3,809,500,000
3,328,000,000
2.209,000,000
825,000,000
825,000,000
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
238,603,935,157
248,373,176,502
254,461,302,259
257,553,065,891
261,613,962,465
264,690,415,577
267,528,868,721
290,629,298,865
279,483,009,885
284,880.255.929
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
1,330.65
1,343.39
1,340.58
1,344.42
1,344.24
1,343.60
1,444.82
1,375.30
^ 1,386.91
p Preliminary.
1 For content see table 17.
2 Represents noninterest-bearing public debt secmities issued to the International Monetary Fund and
international lending organizations.
3 Based on the Bmeau of the Census estimated population. Through 1958 the estimated population is for
the conterminous United States, exclusive of Alaska, Hawaii, and the outlying areas, such as Puerto Rico,
Guam, and the Virgin Islands. Beginning with 1959 the estimates include Alaska and, with 1960, HawaU.
* For content see table 20.
40)9-714—71
60
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 19.—Principal of the public, debt, fiscal years 1790-1970
[On basis of Pubhc Debt accounts from 1790 through 1915, and on basis of daily Treasmy statements frora
1916 to date, see "Bases of Tables" and Note]
T o t a l gross
pubhc debt
Date
Deceraber 31—
1790...
1791
1792
1793
1794
1795
1796
1797
1798
1799
1800
1801
1802
1803
1804
1805...
1806....
1807
1808....
1809...
1810
1811-.
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
T o t a l gross
public debt
Deceraber 31—
$75,463,477
1812.
77,227,925
1813.
80,368,634
1814.
78,427,405
1815.
80,747,587
1816.
83,762,172
1817.
82,064,479
1818.
79,228,529
1819.
78,408,670
1820.
82,976,294
1821.
83,038,051
1822.
80,712,632
1823.
77,054,686
1824..
86,427,121
182582,312,151
1826..
75,723,271
1827..
69,218,399
1828.,
65,196,318 .
1829..
57,023,192
1830..
53,173,218
1831..
48,005,688
1832..
45,209,738
J u n e 30
1853
1854
1855
1856
1857
1858
1859
1860
1861
1862...
1863
1864....
1865..
1866
1867...
1868
1869
1870..
1871
1872.
1873
1874...
1875
1876.
1877
1878
1879...
1880...
1881...
1882...
1883
1884..
1885
1886..
1887
1888
1889
1890..
1891...
1892
1893
1894
1895
1896
1897
1898
1899
1900
1901
Date
Interestbearing i
. ...
.. .
,
,
,
,
,
.
$59,642,412
42,044,517
35,418,001
31,805,180
28,503,377
44,743,256
58,333,156
64,683,256
90,423,292
365,356,045
707,834,255
1,360,026.914
2,217,709,407
2,322,116,330
2,238,954,794
2,191,326,130
2.151,495,065
2,035,881,095
1,920,696,750
1,800,794,100
1,696.483,950
1,724,930.750
1.708.676,300
1,696,685,450
1,697,888,500
1,780,735,650
1,887,716,110
1,709,993,100
1.625,567,750
1,449,810,400
1.324,229,150
1,212.563,850
1,182,150,950
1,132,014,100
1,007,692,350
936,522,500
815,853,990
711,313,110
610,529,120
685,029,330
585,037,100
635,041,890
716,202,060
847,363,890
847,365,130
847,367,470
1,046,048,750
1,023,478,860
987,141,040
F o o t n o t e s a t e n d of t a b l e ;
Matured debt
(Dn w h i c h
interest h a s
ceased
$162,249
199,248 .
170,498
168.901 .
197,998
170,168 .
165,225
160,575 .
159,125 ,
230,520
171,970
366, 629
2,129,425
4,435,865
1, 739,108
1,246,334
5,112,034
3, 569, 664
1,948,902
7. 926, 547
51,929,460
3,216,340
11,425,570
3,902,170
16, 648,610
5, 594, 070
37,015.380
7, 621,205
6,723. 615
16.260, 555
7,831,165
19, 655,955
4,100, 745
9, 704,195
6,114, 915
2.495,845
1, 911,235
1,815.555
1, 614, 705
2,785,875
2, 094, 060
1,851,240
1,721. 590
1, 636,890
1,346,880
1,262. 680
1.218,300
1,176,320
1,415,620
Date
Deceraber 31—
$55.962,828
1833
81,487,846
1834..
99,833,660
1835
127, 334,934
1836..
123,491, 965
1837
103,466, 634 . 1838..
95,529, 648
1839
91, 015,566
1840
89, 987,428
1841
93,646, 677
1842
90,875,877 J u n e 30—
90, 269, 778
1843....
83, 788,433
1844
81,054,060
1845
73,987,357
1846
67,476, 044
1847..
58,421,414
1848
48,665,407
1849
39,123,192
1850
24,322,235
1851
7, o n , 699
1852
D e b t bearing
n o interest
$i58,59i, 390
411.767.456
455,437,271
458, 090,180
429,211,734
409,474,321
390,873,992
388,503,491
397,002, 510
399,406,489
401,270,191
402,796,935
431,785.640
436,174, 779
430,258,168
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, 636
374,300,606
380,004,687
378, 989, 470
373,728, 570
378,081,703
384,112,913
389,433, 654
238,761,733
233,015,585
T o t a l gross
pubhc debt 3
$59,804,661
42,243,765
35,588,499
31,974,081
28,701,375
44,913,424
58,498,381
64,843,831
90, 582,417
524,177,955
1,119,773,681
1,815,830,814
2.677,929,012
2,755,763,929
2.650,168,223
2. 583,446,456
2. 545. n o , 590
2,436,453,269
2,322,052,141
2,209,990,838
2,151,210,345
2,159,932,730
2,156,276, 649
2,130,845,778
2,107,759,903
2,159,418,315
2,298,912,643
2,090,908,872
2,019,285,728
1,856,915,644
1.721,958,918
1,625,307,444
1, 578, 551,169
1,555,659, 550
1,465,485,294
1,384,631,656
1,249,470 511
1,122,396, 584
1.005,806,561
968,218,841
961, 431,766
1,016,897,817
1,096,913,120
1.222.729,350
1,226,793,713
1,232,743,063
1,436,700, 704
1,263,416,913
1,221,572,245
T o t a l gross
pubhc debt
$4, 760,082
37, 733
37,613
336,958
3.308,124
10,434. 221
3,573,344
5, 250,876
13,594,481
20, 201, 226
.
.
.
.
.
.
32, 742, 922
23.461. 653
15,925,303
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
35.16
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 1790-1970—Continued
June 30
Interestbearing 1
1902
1903
_
1904
1906.
1906
1907
1908
1909
1910...
1911
1912
1913
1914
1915
_
1916
1917...
1918
1919...
1920..
1921
1922
1923
1924..
1925...
1926
1927
1928
1929
1930
1931
1932
1933
1934
1935
_.
1936
1937
1938
1939
1940
1941
1942
1943
1944
1945
1946
1947....
1948....
1949
1950
1951
1952
1953
1954
1955.-..
1956....
1957
1958
1959
I960....
1961
1962....
1963
1964....
1966
1966
1967
1968
1969
1970
$931,070,340
914,641,410
895,157.440
895,158,340
895.159,140
894,834,280
897,503,990
913.317,490
913,317,490
915,353,190
963,776,770
965,706,610
967,953,310
969,759,090
971,562,590
2,712,549,477
12,197,507,642
25,236,947,172
24,062,500,285
23,738,900,085
22,710,338,105
22,007,043,612
20,981,242,042
20,210,906,915
19,383,770,860
18,252,664,666
17,317.694,182
16.638,941,379
15,921,892,350
16,519,588,640
19,161,273,640
22,157,643,120
26,480,487,870
27,645,241,089
32,988,790,135
35,800,109,418
36,575,925,880
39,885,969,732
42,376,495,928
48,387,399,539
71,968,418,098
135,380,305,795
199,543,355,301
256,356,615,818
268,110,872,218
255,113,412,039
250,063,348,379
250,761,636,723
255,209,353,372
252,851,765,497
256,862,861,128
263,946,017,740
268,909,766,654
271,741,267,507
269,883,068.041
268,485,562,677
274,697.560,009
281,833,362,429
283,241,182,755
285,671,608,619
294,442,000,790
301.953,730.701
307,356,561,535
313,112,816,994
315,431,054,919
322,285,952,388
344,400,507,282
351,729,445,327
369,025,522,033
Matured debt
onwhich
Debt bearing
interest has
no interest
ceased
$1,280,860
1,205,090
1,970,920
1,370,245
1,128,135
1,086,815
4,130,015
2,883,855
2,124,895
1,879,830
1,760,450
1,659,550
1,552,560
1,507,260
1,473,100
14,232,230
. 20,242,550
11,176,250
6,745,237
10,688,160
25,250,880
98,738,910
30,278,200
30,258,980
13,359,900
14,718,585
45,335,060
50,749,199
31,716,870
51,819,095
60,079,385
65,911,170
54,266,830
230,662,155
169,363,395
118.529,815
141,362,460
142,283,140
204,591,190
204,999,860
98,299.730
140,500,090
200,851,160
268,667,135
376,406,860
230,913,536
279,751,730
244,757,458
264,770,705
512,046,600
418,692,165
298,420,570
437,184,655
588,601,480
666,051,697
529,241.585
597,324,889
476,465,003
444,608,630
349,355,209
437,627,514
310,415,540
295,293,165
292,259,861
307,673,987
284,262,674
253,982,180
460,746,130
365,990,460
$245,680,157
243,659,413
239,130,656
235,828,510
246,235,695
251,257,098
276,056,398
232,114,027
231,497,584
236,751,917
228,301,285
225,681,585
218,729,530
219,997,718
252,109,877
248,836,878
237,475,173
236,382,738
. 230,075,945
227,862,308
227,792,723
243,924,844
239,292,747
275,027,993
246,085,555
244,523,681
241,263,959
241,397,905
231,700,611
229,873,756
265,649,519
315,118,270
518,386,714
824,989,381
620,389,964
505,974,499
447,451,975
411,279,539
386,443,919
369,044,137
355,727,288
1,175,284,445
1,259,180,760
2,056,904,457
934,820,095
2,942,057,534
1,949,146,403
1,763,965,680
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
1,512,367,635
1,048,332,847
2,396,089,647
2,644,969,463
2,949,974,782
3,321,194,417
3,595,486,755
4,061,044,557
3,868,822,129
4,168,358,890
3,650,722,733
2,923,916,963
1,530,062,384
1,527,194,456
Total gross
public debt 3
$1,178, 031,357
159,405,913
136, 259,016
132, 357,095
142,622,970
147, 178,193
177, 690,403
i; 148,315,372
1,146, 939,969
1,153, 984,937
1,193, 838,605
1,193, 047.745
1,188, 235,400
1,191, 264,068
1,225, 145,568
2,975, 618,686
12,455, 225,365
25,484, 506,160
24,299, 321,467
23,977, 450,553
22,963, 381,708
22,349, 707,365
21,250, 812,989
20,516, 193,888
19,643, 216,315
18,511, 906,932
17, 604,293,201
16,931, 088,484
16,185, 309,831
16,801, 281,492
19,487, 002,444
22,538, 672,560
27,053, 141,414
28,700, 892,625
33,778,543,494
36,424, 613,732
37,164, 740, 316
40,439, 532,411
42,967,531,038
48,961,443,536
72,422, 445,116
136,696, 090,330
201,003, 387,221
258, 682,187,410
269,422, 099,173
258,286, 383,109
252,292, 246,513
252,770, 359,860
257,357, 352,361
255,221, 976,815
259,105, 178, 785
266,071, 061, 639
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
347,578, 406,426
353,720, 253,841
370,918,706,960
Grossdebt
per capita 2
$14.88
14.38
13.83
13.61
13.37
13.19
13.28
12.69
12.41
12.29
12.52
12.27
1L99
n.85
12.02
28.77
119.13
242. 56
228. 23
220. 91
208. 65
199. 64
186. 23
177.12
167.32
155.51
146.09
139.04
131.51
135.45
156.10
179.48
214.07
225. 55
263.79
282.76
286. 27
308.98
325.23
367.09
537.13
999.83
1,452.44
1,848.60
1,905.42
1,792.05
1,720.71
1,694.75
1,696.67
1,654.20
1,650.84
1,667.48
1, 670.41
1,660.11
1,621. 38
1,579.50
1,586.89
1,606.11
1,584.70
1,572.58
1,597.60
1,614.74
1, 622. 49
1,630.46
1, 624.66
1,638.36
1,727.94
1,740.64
V 1.805.89
V Prelirainary.
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, wbich
was not a debt as principal and interest were the property of the United States. The Stateraent ofthe Public
Debt included the raUroad bonds frora issuance and the Navy fund frora 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 estimates include Alaska, and with 1960, HawaU.
3 Includes certain securities not subject to statutory limitation. Public debt includes 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 105).
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
197 0 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 20.—Investment holdings of Government accounts in Federal securities,
June 30, 1968-70
[Amounts represent pubhc 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
1968
1969
1970
Library of Congress:
Library of Congress trust fund, investment account
52
43
41
The judiciary:
Judicial survivors annuity fund
4,132
4,725
5,511
Funds appropriated to the President:
Overseas Private Investment Corporation
30,750
Agriculture Department:
Farmers Horae Adrainistration, State rural rehabilitation funds..
173
173
920
Commodity Credit Corporation:
Agency securities:
Defense faraily housing mortgages
82,054
76,245
70,954
Consumer and Marketing Service:
Milk market orders assessment fund
2,119
2,735
3,730
Comraerce Department:
Federal ship mortgage insurance fund, revolving fund
5,091
7,172
14,385
War risk insurance revolving fund
3,999
4,313
4,646
Gifts and bequests
6
6
34
Defense Department:
Army D epartment:.
Bequest of Maj. (Jen. Fred C. Ainsworth..
11
11
11
General gift fund
39
172
174
Navy Department:
Office of Naval Records and History fund
254
274
274
U.S. Naval Academy museum fund...
8
8
8
U.S.Naval Acaderay general glftfund
208
199
250
Navy general gift fund
57
57
67
Air Force Department:
General gift fund
6
6
6
Health. Education, and Welfare Department:
Federal old-age and survivors insurance trust fund
22,743,265 25,508,118 29,461,403
Participation certificates
410,000
640,000
640,000
Agency securities:
Federal National Mortgage Association debentures i
96,500
Federal disability insurance trust fund
2,206,433
3,357,389
4,749,855
Participation certificates
11.5,000
115,000
65,000
Agency securities:
FcderalNational Mortgage Association debentures i
30,000
Federal hospital insurance trust fund
1,258,764
1,889,940
2,583,322
Participation certificates
70,000
70,000
70,000
Agency securities:
Federal National Mortgage Association debentures i . .
41,500
Federal suppleraentar3'^ medical insurance trust fund
281,413
357,971
13,417
Office of Education:
Student loan insurance fund
412
900
Public Health Service unconditional gift fund
95
95
95
PublicHealth Service conditional gift fund..
41
30
30
St. Ehzabeths Hospital unconditional gift fund
43
45
45
Patients'benefit fund. Public Health Service hospitals
4
4
4
Housing and Urban Developraent Departnient:
Federal Housing Adrainistration:
Revolving fund
688,438
855,877
989,809
Participation certificates
60
175
245
Agency securities:
Federal Housing Adrainistration debentures 2
75,702
72,933
69,795
Defense family housing
raortgages
7,726
7,445
7,153
Community disposal operations fund
36
44
78
Agency securities:
Federal Housing Administration debentures
388
388
388
Government National Mortgage Association:
Management and liquidating functions:
Agency securities:
Defense family housing mortgages
59,323
57,172
55,037
Special assistance functions:
Agency securities:
Federal Housing Administration debentures
203
Defense faraily housing mortgages
121,592
115,802
109,592
Participation sales fund
508,109
1,008,800
673,297
Agency secmities:
Banks for cooperatives debentures 3
43,810
Federal intermediate credit bank debentmes*
55,365
Tennessee Valley Authority
63,295
29,500
Federal Insmance Administration:
National insmance development fund
32,024
60,000
Lowrent pubhc housing fund
3,000
Footnotes at end of table.
STATISTICAL APPENDIX
63
T A B L E 20.—Investment holdings of Government accounts in Federal securities,
J u n e 30, 1968-70—Continued
[In thousands of dollars]
Agency
1968
1969
Interior Department:
Indian tribal funds
24,245
19,445
Participation certificates
1,000
Preservation of birthplace of Abrahara Lincoln
64
64
Bequest of George C. Edgeter. relief of indigent American Indians.
31
31
National Park trust fund
757
Funds contributed for the advancement of the Indian Race,
Bureau of Indian Affairs
20
Labor Department:
Unemployment trust fund
11,061,159 12.235,353
Participation certificates
355,000
265,000
Agency securities:
Federal National Mortgage Association debentures i
146,500
Relief and rehabihtation, Workmen's Compensation Act within
the District of Columbia...
109
103
State Department:
Foreign service retirement and disability fund
41,860
47,320
Conditional gift fund
15
50
Transpor tationD epartment:
Highway trust fund
978,324
1,512,735
Coast Guard general gift fund
10
10
Coast Guard Cadet fund
Treasury Departraent:
Exchange StabUization Fund
746.841
22.800
Agency securities:
Federal National Mortgage Association debentures i
25,000
Pershing HaU Meraorial fund
211
211
Office of the Coraptroller of the Currency
12,372
14.246
Participation certfficates..
2,000
2,000
Esther CatteU Schraitt gift fund...
-.
414
414
General Services Administration:
National Archives gift fund
1,565
1,625
National Archives trust fund
102
677
Veterans' Administration:
Veterans'reopened hisurance fund
87.099
121.708
Veterans' special term insurance fund
214,086
242,557
National service life insmance fund
- 5,855,749
5,753,653
Participation certfficates
305.000
480,000
Agency securities:
Federal National Mortgage Asssociation debentures i . . .
67,500
Government life insurance fund..
876,400
841,831
General post fund, national homes
1,070
1,756
Civil Service Commission:
CivU service retheraent and disability fund
17,900,806 19,724,923
Participation certificates
410.000
510,000
Agency secmities:
Federal National Mortgage Association debentures i
96,500
Eraployees health benefits fund
99,836
106,600
Eraployees'life insurance fund..
495,148
638,193
Retired eraployees health benefits fund
3,820
1,824
Farm Credit Administration:
Banks for cooperatives
56,781
Federal intermediate credit banks
137,008
Agency securities:
Loans to banks for cooperatives 3
10, 500
Federal Deposit Insurance Corporation.
3.840,632
4,153,287
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation
1,900,244
2,116,030
Participation certfficates
88,600
159,550
Agency securities:
Federal NationalMortgage Association debentures i_
4,000
Railroad Retireraent Board:
Railroad retireraent holding account
5,169
2,254
Railroad retirement account
4,075,317
4,219,020
Railroad retirement supplemental account
15,261
5,228
Participation certificates
210,000
210,000
Agency securities:
Federal NationalMortgage Association debentures i
71,500
Tax Court of the United States:
Tax court judges survivors annuity fund
148
172
Tennessee Valley Authority
Small Business Administration:
Lease guarantees revolving fund
510
Total
79,139,567 87,661.297
Footnotes at end of table.
1970
200,290
1,000
64
31
20
12,787,888
200,000
91
51.024
30
2,601.737
10
24
12,400
211
21,246
414
1,374
652
156,422
266,872
5,915,145
405,000
796,743
1,430
21,517,490
510,000
93,199
799,753
20.914
4,480,946
2,288,853
159,550
1,923
4,524,438
17,671
160,000
204
16,000
1,170
97,723,154
64
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 20.—Investment holdings of Government accounts in Federal securities,
June 30, 1968-70—Continued
[In thousands of dollars]
Agency
1968
1969
1970
MEMORANDUM
Investments hi securities of privately owned Governraent-sponsored
enterprises:
Included in the loan account:
Civil Service retireraent and disability fund
Indian tribal funds._
Federal Savings and Loan Insurance Corporation (acquired
securities)
Milk market orders assessraent fund
Participation sales fund
Raihoad retheraent account
Total
Not applied to current j'^ear's surplus or deficit:
Civil service retireraent and disability fund
Federalold-age and survivors insurance trustfund
Federal hospital insurance trust fund
Federal disabUity msurance trust fund
Federal Savhigs and Loan Insurance Corporation
Participation sales fund
Raihoad rethement account
Unemployment trust fund
Veterans'life insurance trustfunds
Total
594,600
5,355
12,830
173
292,960
50 000
937, 560
5,355
13,003
86,500
86,500
41,500
20,000
4,000
17,705
61, 500
86,500
67,500
20,000
20,000
471,705
20,000
4,000
20,000
20,000
104,000
1 Effective Sept. 30, 1968, Federal National Mortgage Association was converted to private ownership
(12 U.S.C. 1716b), and is included in the "Memorandura" on this table.
2 Held by rautual mortgage insurance fund.
sThese banks were converted to private ownership effective Dec. 31, 1968, by an act approved Oct. 17,
1968 (12 U.S.C. 1134e).
* These banks were converted to private ownership eflective Dec. 31, 1968, by an act approved Oct. 17,
1968 (12 U.S.C. 1061(a)(1)).
65
STATISTICAL APPENDIX
TABLE 21.—Debt subject to statutory limitation, outstanding June 30, 1940-70
[On basis of d a i l y T r e a s u r y s t a t e m e n t s ]
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
1965
1966
1967
1968
1969
1970
_
--
Public debt
subject to
Ihnitation i
D e b t of U . S . G o v e r n m e n t agencies a n d
D i s t r i c t of C o l u r a b i a subject to l i m i t a t i o n 2
Interestbearing
$37,690,052,720 $5,497, 556,555
43,123,336,151 6,359, 619,105
69,586.197.977 4, 548, 529,255
136,369,140,696 4,091, 686,621
206,454,185,750 1, 515, 638,626
268,237.605.076
409, 091,867
268.455.970.443
466, 671,984
257,401,896,875
83, 212,285
251,468,110,567
68, 768,043
252,000,437,177
23, 862,383
256,632,630,395
17, 077,809
254,537,402,501
27, 364,069
268,461,032,792
44, 092,646
266,469,663,620
50, 881,686
270.708,863,230
80, 415,386
273,870,706,735
43, 257,786
272,287,327,974
73, 100,900
270,081,184,136
106, 434,150
275,912.219,021
100, 565,250
284,287,454,940
no, 429,100
285,925,122,549
139, 305,000
288,621,647,080
239, 694,000
297,767,548,338
443, 688,600
305,491,889,669
605, 489,600
311,351,181,709
812, 272,200
316,990,533,998
588, 900,500
319,640,673,677
460, 474,100
325.958.925.138
611, 788,700
346.924,571,182 3,818, 220,100
353,084,483,788 3,847, 040,000
370,287,837,088 3,136, 645,950
Matured
D e b t subject
to limitation 3
Total
$31, 514,100 $5, 529,070,655 $43,219, 123,375
10,633,475
6,370,252, 580 49,493, 588,731
19,730,375
4,568,259,630
74,154, 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, 355,302
6,307,900
89, 520,185 257,491, 416,060
4,692,775
73,460,818 251, 541, 571,385
3,413,025
27,275,408 252,027, 712,585
2,425,225
19,503,034 256,652, 133,429
1,863,100
29,227,169 254,566, 629,670
1,472,700
45,565,346 258,506, 598,138
52,072,761 265,521, 736,381
1,191,075
1,026,000
81,441,386 270, 790, 304,616
44,142,961 273,914, 849,696
885,175
73,888,475 272,361, 216,449
787, 575
107,137,950 270,188, 322, 086
703,800
655,350
101,220,600 276,013, 439,621
590,050
111,019,150 284,398, 474,090
139,841,775 286.064, 964,324
536,775
240,215,450 288,861, 862, 530
521,450
530,425
444,218,925 298,211. 767,263
1,120,775
606,610,375 306.098. 500,044
719,725
812,991,925 312.164, 173,634
1,425,550
590.326,050 317.580, 860,048
1,073,175
461,547,275 320,102, 220,952
612,196,075 326,471, 121,213
407,375
365,800 3,818, 586,900 350,743. 157,082
3,847,392,150 356, 931, 623, 789
352,150
343,625
3,136,989, 575 373.424, 826, 663
1 I n c l u d e s d e b t i n c u r r e d t o finance e x p e n d i t u r e s of G o v e m m e n t corporations a n d other agencies i n exchange for w h i c h securities of t h e corporations a n d activities were issued to t h e T r e a s u r y (see t a b l e 105).
2 Held outside the Treasury.
3 A s u p i m a r y of legislation o n d e b t l i m i t a t i o n 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 o u t s i d e t h e T r e a s u r y are included
in t h e l i m i t a t i o n 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 l i m i t a t i o n , savhigs b o n d s are
carried a t m a t u r i t y v a l u e from t h e i r origin in 1935 u n t i l J u n e 26, 1946; from t h a t d a t e t h e y are carried a t
current redemption value.
TABLE 22.—Public debt outstanding by classification, June 30, 1960-70
O
O
[In m i l h o n s of dollars. O n basis of d a i l y T r e a s u r y s t a t e r a e n t s , see " B a s e s of T a b l e s " ]
Class
1960
Interest-bearing:
P u b h c issues:
Marketable:
T r e a s u r y bills:
Regular weekly
Tax anticipation
Other...
Certfficates 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
Panaraa Canal bonds
T o t a l n o n m a r k e t a b l e issues
Total public issues...
Special issues:
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 ' hfe i n s u r a n c e fund
E x c h a n g e Stabilization F u n d certfficates
FRASER E x p o r t - I m p o r t B a n k of Washington certfficates
Digitized for
183,845
,
.
26,914
1,503
8,307
13,338
56,257
187,148
170
6,783
5.830
19
37,729
39,730
43,659
42,922
45,827
49,432
9,501
22,169
52,145
81, 964
11, 010
10, 005
52, 549
102,481
12,708
5,610
49,108
97,418
'is.'oos'
67,284
88,461
12,008
1,652
50,649
101.897
196,072
203,508
206.489
208,695
209,127
2 25
465
2
103
778
95
59
*368
305
93
44
8 604
7,512
17,650
51,483
81,247
50 .
1964
138
25,903
T o t a l m a r k e t a b l e issues
Nonraarketable:
Certfficates of i n d e b t e d n e s s :
Foreign currency series
Foreign series
T r e a s u r y certificates.
Depositary bonds
Treasury bonds:
Foreign currency series
Foreign series
I n v e s t m e n t series
R E A series
4% Treasury bonds
Treasury bonds
Treasury notes:
Foreign currency series
Foreign series.
U . S . savings notes
U.S. retirement plan bonds
U . S . savings b o n d s
1963
10 802
4,727
25
3,921
27
3.546
25
20
32, 225
1,802 .
8,009
13,547
65,464
75, 025
3 30 .
240
18
103
1969
11 1.137
204
3.256
26
9
68,356
1970
74,396
1.758
71,073
91,079
78,946
78.805
93,489
62,956
210.672
226,692
226,107
232,599
6 431
275
48
45
8 217
893
30
30
7 390
287
6
28
8150
961
785
25
12 589 . .
174
144
2.692
2.589
23
26
4 ..
114
2,516
23
84
2,459
21
54
2.387
15
75
150
,
(*)
5
49,299
O
?d
338
11
50,043
16
50, 537
13 460
205
1
21
51,213
1 1, 523
4
994
203
27
51,712
131.978
1,332
505
33
51,711
i61, 216
2,374
742
39
51,281
47,544
47, 514
47,607
48,314
54,497
53,481
63,431
53,645
54,240
55,768
55,183
55.459
58,282
58,833
60,103
238,342
240,629
249,503
257,153
260,729
264,463
264,311
266,131
284,874
284,940
292,702
o
Ui
\^
Q
^
>
O
ffl
>
Ui
d
186
1,892
7,289
170
1,608
8,604
210
1,236
9,899
80
1.056
11,263
73
986
12.432
70
1,002
13,465
41
2,626
12,480
4,101
11,426
82 .
5,457
10,169
8,192
9,115
50
11,033
7.847
60
Federal Deposit Insmance Corporation notes
Federal disability insurance trust fund:
Certificates.Notes
Bonds....
Federal home loan banks:
Certfficates
:
Federal hospital insurance trust fund:
Certfficates
Notes
Federal Housing Administration notes:
Apartment unit insmance fund
Armed services housing mortgage insurance fund.
Experimental housing insurance fund
. Housing insurance fund
Housing investment insurance fund
Mutual mortgage insm'ance fund
National defense housing insurance fund.
Section 203 home improvement account
Section 220 home improvement account
Section 220 housing insurance fund
Section 221 housing insm'ance fund...
Servicemen's mortgage insurance fund
Title I housing insurance fund.
Title I insm-ance fund
War housing insurance fund
Federal old-age and survivors insm'ance trust fund:
Certfficates
Notes
Bonds....
Federal Savings and Loan Insurance Corporation:
Certfficates.
Notes
Federal supplementary medical insurance trust fund:
Certfficates....
Notes
Foreign service retirement fund certfficates
Government life.insurance fund:
Certfficates
Notes..
Bonds...
Highway trust fund certfficates
National service life insurance fund:
Certfficates
Notes....
Bonds....
-.
Postal Savings System notes..
RaUroad retirement account:
Certfficates
Notes
Bonds..
Railroad retirement holding account certificates
Footnotes at end of table;
694
556
500
260
270
312
57
86
174
120
74
56
487
1,474
34
464
1,801
1
336
1,967
6
84
2,076
1
1,901
1,563
158
992
384
992
900
992
2,051
992
3,443
992
59
60
74
372
82
100
924
52
152
52
199
52
733
16
1,176
1,259
1,890
2,583
(*)
(*)
1
10
1
4
26
4
15
1
1
1
1
l
23
6
(*)
(*)
4
(*)
15
(*)
1
2
l
1
l
23
15
(*)
16
I
I
2
23
10
(*)
l
l
2
l
1
(*)
14
14
1 . 1
1
2
(*)
10
10
(*)
l
l
2
....•
2
2
l
14
9
8
8
270
2,428
13,716
441
1,387
14,372
1.080
257
13,737
14,221
104
.
138
182
98
29
32
..
37
1
295
811.
1
222
. 849.
234
.
(*)
(*)
(*)
3
,1
4
.
96
1
1
1
..
10
1
11.
6
.....
141
1,032
14,088
2,820
11,584
940
5,316
11,584
332
287
223
3
38
39
40
42
7
142
879
436
74
929
678
1
955
609
933
265
598
14,201
-
-.
.
7,638
11,584
10,402
11,584
15,139
10,800
36
73
80
32
447
42
281
42
358
47
13
51
78
860
238
78
.736
722
142
734
978
175
667
1,513
Ui
H^
>
f^
j/j
f-3
Jz<
^
{H
^
•>
hJ
^
H
^
O
\-\
y^
205
592
2,602
-
8
1,547
4,248
1,168
4,591
1
782
5,021
26
395
5,319
8
6,775
8
28
6,873
14
613
5,486
606
5,138
918
4,937
1,203
4,551
1,752
4,164
3,586
3.504
3,316
2,786
.-
119
686
2,164
208
450
2,465
218
593
2,465
67
976
2,280
4
1,220
2,063
5
1,553
1,874
2
2,387
1,344
2
'^
^
GO
TABLE 22.—Public debt outstanding hy classification, June 30, 1960-70—Continued
Class
1960
1961
1962
1963
1964
1966
1966
^
1968
1967
1969
0
1970
f-3
Interest-bearing—Contmued
Special i s s u e s — C o n t i n u e d
R a i l r o a d r e t h e m e n t s u p p l e m e n t a r y a c c o u n t certificates
U n e m p l o j r m e n t t r u s t fund certificates - .
. . .
. . . .
V e t e r a n s ' special t e r m insurance fund certiflcates
V e t e r a n s ' r e o p e n e d insm-ance fund
T o t a l special i s s u e s - .
.
. .
D e b t bearing no i n t e r e s t :
Special notes of t h e U n i t e d S t a t e s :
I n t e r n a t i o n a l M o n e t a r y F u n d series
I n t e r n a t i o n a l D e v e l o p m e n t Association series
I n t e r - A m e r i c a n D e v e l o p m e n t B a n k series
Special b o n d s of t h e U n i t e d S t a t e s :
U . N . C h i l d r e n ' s F n n d Series
.
,
U . N . Special F u n d Series
U . N . / F A O World F o o d P r o g r a m Series
. .
Mortgage G u a r a n t y I n s u r a n c e C o m p a n y tax a n d loss b o n d s . _.
U . S . savings s t a r a p s i^
Excess profits t a x refund b o n d s .
U . S . notes (less gold reserve t h r o u g h 1967) is
D e p o s i t s for r e t i r e m e n t of n a t i o n a l b a n k a n d F e d e r a i R e s e r v e
banknotes
O t h e r d e b t bearing no interest
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 20
6,580
85
4,625
106
4,657
88
4,803
101
4,931
123
6,799
149
3
7,075
170
19
11
7,785
189
53
15
8,807
214
87
5
9,957
243
122
18
10, 520
267
156
44,899
T o t a l mterest-bearing debt
M a t u r e d d e b t on w h i c h i n t e r e s t h a s ceased
0
45,043
44,939
44,801
46, 627
48,650
51,120
66,155
59,526
66,790
76,323
283, 241
285,672
294,442
301,954
307,357
313,113
316,431
322, 286
344,400
351,729
369,026
445
349
438
310
296
292
308
284
254
461
366
2,238
2.496
68
2,667
115
55
2,922
129
125
3,289
142
160
3,167
138
150
3,328
2,209
825
t^
825
8 .
56
2
75
2 .
3,614
64 .
132 .
38
0
\fl
6 .
53
1
191
52
1
191
63
1
191
54
1
191
64
1
191
55
1
167
56
1
166
67
1
166
4"
59
1
323
157
6
147
6
139
19 101
116
69
no
91
23
86
11
82
11
80
249
58
^
w
is
9"
62
1
323
68
1
323
78
234
76
231
2,646
2,950
3,321
3,696
4,061
3,869
4,168
3,651
2,924
1,530
1,627
286,331
288,971
298,201
305,860
311,713
317, 274
319, 907
326, 221
347,678
353,720
370,919
W
H
HB
W
^
a
^
^
* Less than $500,000.
1 DoUar equivalent of certfficates issued and payable in the amount of 46,500,000,000
Italian lire.
2 Dollar equivalent of certfficates issued and payable in the amount of 110,000,000
Swiss francs.
3 DoUar equivalent of certfficates issued and payable in the amount of 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 francs.
6 DoUar equivalent of certificates issued and payable in the amount of 800,000,000
Deutsche marks, 885,000,000 Swiss francs, and 650,000,000 Austrian schiUings.
8 DoUar equivalent of certfficates issued and payable in the amount of 440,000,000
Swiss francs.
I DoUar equivalent of certfficates issued and payable in the amount of 1,685,000,000
Swiss francs.
8 Dollar equivalent of certfficates issued and payable in the amount of 645,000,000
Swiss francs.
8 DoUar equivalent of Treasury bonds issued and payable in the amount of
124,050,000,000 Italian Ihe, 647,000,000 Swiss francs, 800,000,000 Deutsche marks, 650,000,000 Austrian schiUings, and 1,500,000,000 Belgian francs.
1 DoUar equivalent of Treasury bonds issued and payable in the amount of 1,057,000,0
000 Swiss francs, 1,900,000,000.Deutsche marks, 1,300,000,000 Austrian schillings, and
1,500,000,000 Belgian francs.
II Dollar 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 schiUings, and
1,500,000,000 Belgian francs.
1 DoUar equivalent of Treasury bonds issued and payable in the amouut of 685,000,000
2
Swiss francs, 800,000,000 Deutsche marks, 1,960,000,000 Austrian schilUngs, 1,600,000,000
Belgian francs, and 78,000,000,000 Italian lire.
1 DoUar equivalent of Treasury notes issued and payable in the amount of 687,000,000
3
Swiss francs, 600,000,000 Deutsche marks, 650,000,000 Austrian schUlings, and 78,000,000,000 Italian lire.
1 DoUar equivalent of Treasury notes issued and payable in the amount of 1,217,*
000,000 Swiss francs, 700,000,000 Deutsche marks, 650,000,000 Austrian schiUings, 3,000,000,000 Belgian francs, and 78,000,000,000 Itahan Ihre.
1 DoUar equivalent of Treasury notes issued and payable in the amount of 1,627,6
000,000 Swiss francs, 5,300,000,000 Deutsche marks, 1,300,000,000 Austrian schillings,
and 140,500,000,000 Italian Ihre.
1 DoUar equivalent of Treasury notes issued and payable in the amount of 2,331,000,6
000 Swiss francs, and 2,500,000.000 Deutsche marks.
1 On Oct. 1,1942. they replaced postal savings stamps which had been Postal Savings
7
System's obligations.
1 Gold reserves requhements eliminated pursuant to Public Law 90-269, approved
8
Mar. 18,1968.
1 Includes $95,656,198 of old series cmrency which by authority of the Old Series
9
Currency Adjustment Act, approved June 30,1961 (31 U.S.C. 912-916), was transferred
to debt bearing no interest.
20 Includes certain securities not subject to statutory limitation. Includes public
debt incurred to finance expenditures of whoUy owned Govermnent corporations and
other business-type activities in exchange for which secm-ities of the corporations and
activities were issued to the Treasury; see table 105.
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 reconcUiation with public debt accounts for 1970, see table 26.
Ui
Ui
y ^
h-i
O
>
CO
o
o
o
fel
T A B L E 23.—Securities issued hy Government agencies subject to statutory debt limitation, J u n e 30, 1960-70
g
[Face amount, in thousands of dollars. On basis of daUy Treasury statements, see " Bases of Tables"]
_
Issuing agency
:
1960
1961
1962
1963
1964
1965
1966
476
19,800
19,800
19,800
19,800
19,800
19,800
11,411
25,389
-
194,716
328,062
_
499,018
333,523
19,368
9,232
71,737
62,420
23,406
75,393
47,277
35,299
92,551
5,691
89,942
79,354
10
217
680
411
25,762
139,305
4,780
1,673
186
26,647
239,694
66
23,353
12,609
633
17,385
443,688
16,001
63,445
98,124
2
9,360
36,558
22,746
523
10,869
605,490
2,576
76,723
71,965
6
23,514
31,566
22,886
373
6,970
588,900
Q
fel
1967
1968
1969
1970
^
fd
19,800
19,800
19,800
19,800
O
hrj
133,402
1,636
73,658
7,524
43,643
15,496
26,154
15,523
14,753
15,641
142,426
1,714
57,583
46,400
(*)
19,672
12.284
19,858
319
5,381
460,474
279,009
1,695
49,173
29,090
369,715
291
43,552
27,272
424,615
288
40,570
24,228
388,770
286
34,165
21,048
i^
jn^
H
19,672
12,191
15,416
223
4,339
511,789
19,672
12,118
12,709
163
3,788
568,220
19,672
11,635
11,110
155
2,938
596,688
19,672
11,568
9,884
152
908
536,646
UNMATURED D E B T
Districtof Columbia Armory Board stadium bonds
Federal Housing Administration debentures:
Mutual mortgage insurance fund
Cooperative management housing insurance fund
General insurance fund:
General insurance
Armed services housing mortgage insurance fund
Housing insurance fund.
National defense housing insurance fund
Section 203 horae iraproveraent account
Section 220 housing insurance fund
Section 221 housing insurance fund
Servicemen's mortgage hisurance fund
Title I housing insurance fund
War housing insurance fund
Total unmatured debt
27,647
55,836
31,111
254
3,720
812,272
i^
^
fej
>
CQ
d
W
^
H
MATURED DEBTI
Federal Farm Mortgage Corporation
Federal Housing AdministrationHome Owners' Loan Coi-poration
_
Total 2.
_
174
25
323
170
67
303
161
669
291
144
299
276
133
1,025
268
124
682
266
120
35
252
109
7
249
107
8
237
105
7
232
537
Total matured debt 2
193
12
331
521
530
1,121
720
1,426
1,073
407
366
352
344
139,842
240,215
444,219
606,610
812,992
590,326
461,547
568.586
597,040
536,990
* Less than $500.
1 Funds are on deposit with the Treasurer of the United States for payment of these
securities.
512,196
2 Consists of prhiclpal only.
NOTE.—For figmes for 1946-58 see 1958 annual report, p. 474; and for 1959, see 1969
annual report, pp. 70 and 71. For secmities held by the Treasury, see table 105.
CO
i
Ui
%
%
fej
TABLE 24.—Interest-hearing securities issued hy Federal agencies, fiscal years 1954-70
[In t h o u s a n d s of dollars. 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 S t a t e s G o v e r n m e n t " ]
Agriculture
Department
F i s c a l y e a r or m o n t h
1954
1955
1956
1967
1968
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1969—July
August
September
October.
Noveraber
December
1970—January
February
March....
April
May
June
Total
963, 466
1,659, 272
1.753, 861
2,893, 571
3,967, 633
5,040, 085
6,769, 553
6,477. 251
7,927. 357
8,123. 100
8.631. 287
9,335, 416
13,376, 757
18,455, 327
24,399, 459
14,249, 053
12,509, 703
15,572, 160
14,743, 167
14,099, 964
14,052, 523
13,904, 758
13,819, 815
13,755, 433
12,966. 329
12,986, 927
12,947, 660
12,669, 888
12,509, 703
Commodity
Credit
Corporation
-
1,442,645
627,386
565,328
463,135
387,569
342.419
277,973
226,009
196,722
186,176
170,640
Defense
Department
Housing and Urban Development Department
Family
housing
Federal
mortgages a n d
Housing
Adminstrahomeowners
tion
assistance
mortgages
14,907
606,425
1,037.728
1,571,613
1,867.347
2,129,942
2,268,448
2,238,252
2,182,620
2,111,939
2,035,591
1,951,453
1,863,238
1,775,242
1,863,745
1,853,257
1,844,547
1,838,050
1,824.096
1.816,978
1,810,501
1,804,053
1,796,853
1,790,639
1,783,765
1,775,242
Government National
Mortgage Association i
Participation
sales fund
80,416 .
43,258 .
73,101 .
106,434 .
100,565 .
110,429 .
138,841 .
219,919.
423,946 .
586,358.
792,771 .
570,087
441,357
492,024
548,427
576,896
616,853
581,084
579,531
577,374
676,985
57.3,7.53
672,282
574,749
551,031
625,229
623,042
518,804
616,853
Other
670, 374 .
570, 374
570,374
803,785
797,365
797, 359
26
5
300,000
2,110,000
4,830,000
7,900,000
8,600,000
7,320,000
8,530,000
8,565,000
8,115,000
8,115,000
8,085,000
8,060,000
8,060,000
7,410,000
7,410,000
7,390,000
7, 390, 000
7, 320, 000
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
O t h e r i n d e p e n d e n t agencies
Federal
National
Mortgage
Association 2
ExportF a r m Credit
Administration
Import
B a n k of t h e
United
B a n k s for
Federal
States
cooperatives 3 i n t e r m e d i a t e
credit b a n k s 3
Secondary
market
operations
100,000
1,050,110
1,165,185
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
O
fel
hj
o
o
fej
.
.
.
.
.
.
137,600
131,400
152,550
192,506
207,480
314,535
344,375
387,000
467,275
469,425
524,825
708,960
880,850
1,071.628
1,229,515
744,375
813,310
856,996
958,495
1,183.395
1,489,276
1,632.280
1,753,525
1,903,070
2,172,790
2,369,315
2,528,680
2,892.825
3.362,575
3,778,680
M
S
^
r^
fej
Q
^
fel
i^
>
?d
«!
::::::::::::::::::::
ffl
O
^
H^
"
•
fej
H
W
fel
>
Ui
d
Meraorandum
Other independent
agencies—C o n t i n u e d
Fiscal y e a r or m o n t h
Other
Federal
Home Loan
Bank Board
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969..
1970
1969—July
August
Septeraber.
October
November.
December..
1970—January
February..
March
April
May
June
692
597
536
481
457
414
349
340
319
306
291
279
277
263
5, 693
6, 098
5, 876
6, 098
6, 098
6, 097
6, 097
6, 097
5, 879
5, 878
5,878
5, 878
5, 878
6, 878
5, 876
Tennessee
Valley
Authority
50,000
145,000
145,000
180,000
225,000
285,000
417,200
525,000
727, 655
996, 000
734,750
743, 950
745,000
830,560
822,635
826,195
835,035
805,250
905,000
905,730
905.000
996. 000
B a n k s for
cooperatives 3
383
333
295
265
240
214
193
174
170
161
144
133
125
3,328
3,196
3.068
2, 934
3, 046
3, 034
3,023
3.013
3,002
2,991
2,980
2,969
2.958
2, 946
2,934
2.934
N O T E . — I n c l u d e s u m e d e e m e d m a t u r e d securities o u t s t a n d h l g on w h i c h
h a s ceased.
interest
1 T h i s association w a s created eflective S e p t . 30, 1968, b y a n a c t a p p r o v e d A u g . 1,
1968 (12 U . S . C . 1716b). I t a s s u m e d t h e assets a n d liabilities of t h e p a r t i c i p a t i o n sales
f u n d , 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
t o o p e r a t e these f u n d s .
1, 410. 815
1. 528,740
1, 406. 290
1,445,316
1,439.885
1,449,080
1.466,650
1,492,220
1,529,105
1,596,476
1,595.150
1,614,500
1,558,896
1,528,740
Federal home
loan banks
115,100
335,500
928,240
733,300
455,000
992,425
254.965
054,575
796,835
770,150
201.320
757.135
309,805
587,900
701,750
524,080
913, 506
042, 990
585,570
093.370
699,655
204.965
423, 370
841,095
217,335
846,735
012.605
952,104
913, 506
Federal
intermediate
credit b a n k s 3
4,240.085
4,942,340
4, 373,420
4,838,725
4.419,535
4, 254,465
4, 223.195
4,180, 030
4,226,065
4,379,495
4,486,150
4.656,115
4,804,500
4. 942,340
Federal
land banks
1,007,559
1,060,742
1,321,674
1,551,862
1,646,821
1,888,473
2,138,300
2,358,413
2,550,719
2,725,204
2.973,526
3,532,441
4,105,926
4,611,970
5,319,421
5,719,697
6,191,803
5,875,285
5.870,915
5,946,362
5,959,290
6,953,345
5,952,458
5,955,442
6,073,850
6,039,824
6,137,274
6,125,716
6,191,803
Federal
National
Mortgage
Association 2
8,076,480
13,165,225
8,092,435
8,360,000
8.815,175
9,756,455
10,205,215
10,511,286
10,717,450
11,659,710
12,227,310
12,411,326
12,606,050
13,166,225
D i s t r i c t of
Columbia
s t a d i u m fund
476
19,800
19.800
19,800
19,800
19,800
19,800
19,800
19.800
19,800
19,800
19,800
19,800
19,800
19,800
19.800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
Ui
H
>
g
5Q
1^
J:^
g
w
>
i^j
hj
fel
Izj
O
M
1^
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 t o
p r i v a t e o w n e r s h i p p m s u a n t t o a n 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 . 3 1 , 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 c r e d i t
b a n k s w e r e c o n v e r t e d t o p r i v a t e o w n e r s h i p p u r s u a n t t o a n a c t a p p r o v e d O c t . 17,1968
(12 U . S . C . 1061(a)(1)).
CO
74
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 25.-—Maturity distrihution and average length of marketable interest-bearing
puhlic debt,^ June 30, 1946-70
[Dollar a m o u n t s i n miUions. O n basis of daUy T r e a s u r y s t a t e m e n t s ]
Within
lyear
Ito 6
years
6 to 10
years
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
$62,091
62,442
49,870
62,302
42,448
60,860
70,944
76,017
63,291
51,152
64,910
76,697
73,050
81,678
79,182
84,855
89,905.
91,202
92,272
99,792
100,951
105,837
118,220
110,921
111,293
$35,057
42,622
46,124
39,175
61,802
31,022
29,434
30,162
38,407
46,399
36,942
41,497
39,401
68,256
81,296
70,760
67,759
68,580
66,954
51,377
55,010
69,824
52,657
55,759
85,065
$32,847
18,932
10,464
15,067
15.926
16,012
13,321
13,018
27,113
42,755
40,363
26,673
45,705
28,075
14,173
18,391
18,655
20,522
22.580
33,053
28,922
21,006
33,538
37,610
17,428
$16,012
13,326
12,407
13,715
19,281
21,226
20,114
26,546
19,937
11,371
8,387
6,488
657
1,276
1,123
1,123
1,641
4,304
5,048
4,192
6,097
6,087
4.509
4,505
2.985
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969.
1970
$61,974
51,211:
48,742
48,130
42,338
43,908
46,367
65,270
62.734
49,703
68,714
71,952
67,782
72,958
70,467
81,120
88,442
85,294
81,424
87,637
89,136
89,648
106,407
103,910
105,530
$24,763
21.851
21,630
32,562
61,292
46,526
47,814
36,161
29,866
39,107
34,401
40,669
42,557
58,304
72,844
58,400
57,041
58,026
65,453
56,198
60,933
71,424
64,470
62,770
89,015
$41,807
36.662
32,264
16,746
7,792
8,707
13,933
15,651
27,615
34,253
28,908
12.328
21,476
17,052
20,246
26,435
26,049
37,385
34,929
39,169
33,596
24,378
30,754
34,837
15,882
$8,707
13,009
14,111
14,111
10,289
8,754
5,586
2,117
8,696
17,242
20,192
19,919
26,999
20,971
11,746
8,706
6,957
2,244
2,244
2,609
4,518
4,514
6,078
6,063
5,745
Fiscal year
10 to 15 15 to 20 20 years
years and over
years
Total
Average length
Years
Months
B y call classes (due or first becoming callable)
$21,227
27,076
41,481
34,888
25,853
8,797
6,594
2,258
2,256
2,484
3,125
4,956
4,525
4,524
3,040
1,125
1,121
5,180
6,720
10,395
$22,372 $189,606
14,405
168,702
160,346
155,147
155,310
137,917
140,407
1,592 147,335
1,606 150,354
3,530
155,206
4,351 154,953
4,349
155,705
6,604
166,675
6,485
178,027
5,588
183,845
8,893
187,148
13,157
196,072
13,975
203,508
15,111 206,489
17,241 208,695
17,023 209,127
16,797
210,672
12,487
226,592
10,594
226,107
5,433 232,599
7
7
7
6
6
4
4
3
4
4
4
3
4
3
3
3
4
4
4
4
4
4
3
3
3
4
5
1
7
2
10
1
11
: 3
7
2
7
2
8
5
9
4
7
6
9
5
1
9
9
5
9
9
9
8
8
6
5
5
5
5
5
4
5
4
4
4
4
5
5
5
4
4
4
4
3
1
5
2
9
2
7
8
4
6
10
4
9
3
7
4
6
11
1
0
4
11
7
2
0
8
B y m a t u r i t y classes 2
$8,754
5,588
2,118
8,710
17,746
21,226
20,114
26,546
19,937
11,371
8,387
6,488
654
654
884
1,527
3,362
6,115
6,110
5,841
3,922
3,912
2,330
2,311
4,780
$43,599 $189,606
41,481
168,702
41,481
160,346
34,888
155.147
25,853
155,310
8,797
137,917
6,594
140,407
1,592 147,335
1,606 150,354
3,530
155,206
4,351 154,953
4,349
155,705
7,208
166,675
8,088
178,027
7,658
183,845
10,960
187,148
15,221
196,072
14,444
203,508
16,328
206,489
17,241 208,695
17,023 209,127
16,797
210,672
16,553 226,592
16,217 226,107
11,048 232,599
1 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
other business-type activities i n exchange for w h i c h securities of t h e corporations a n d activities were issued
to the Treasury.
2 All issues are classified to final m a t u r i t y except partially tax-exempt b o n d s w h i c h h a v e been classified
to earliest call d a t e . T h e last of these b o n d s were caUed o n A u g . 14, 1962, for r e d e m p t i o n o n D e c . 15,1962.
STATISTICAL APPENDIX
75
TABLE 26.—Summary of the public debt on an accounting basis, June 30, 1970
Classification
Computed
rate of
interest i
Amount outstanding on
basis of daUy
Treasury
statement
Transactions
in transit
as of June 30,
1970 .
Amount outstanding
on basis of
pubhc debt
accounts
PUBLIC D E B T
INTEREST-BEARING DEBT
Pubhc issues:
Marketable:
Treasury bills:
Regular weekly
Regular monthly
Tax anticipation.
Treasury notes
Treasury bonds
Subtotal.
Nonmarketable:
Certificate of indebtedness:
Foreign series
Foreign currency series
Treasury notes:
Foreign series
Foreign currency series
Treasury bonds, foreign series
Treasury bonds
Treasury certificates.
U.S. savingsbonds..
U.S. savings notes
U.S. retirement plan bonds
Depositary bonds
Treasury bonds, REA series
Treasury bonds, investment series.
Percent
27.229 $56,472,090,000
27.797
17.923,698,000
2 g. 463
1,755,200,000 .
6.420
93,489,233,000
3.762
62,955,985,150
6. 986
232,599,206,150
$120,000 $56,472,210,000
130,000 17, 923,828,000
1,758,200,000
11, 500,000 93, 600,733,000
-8,778,300 62,947,206,850
2,971,700 232,602,177,850
6.284
8.095
961,017,399
149,759, 759
961,017,399
149,759,759
7.216
5.972
4.250
3.500
3.511
4.187
4.948
3.993
2.000
2.000
2. 750
2.750
2,374,029,164
1,215,859,379
53, 929, 534
75,000,000
785,357,175
51,280, 955, 777
741, 556, 066
39,279,630
25,244,000
14,655,000
2,386, 582,000
2,374,029,164
1,215,859,379
53,929,534
75,000,000
785, 357,175
51,280,640,217
714,480,749
39,137,456
25,244,000
14,655,000
Subtotal
4. 327
60,103,224,883
Total pubhc issues..
5. 642
292,702,431,033
-24,623,352 292, 677,807,682
5.169
7.130
7.130
5.975
7.130
6.435
18,879,787,000
60,000,000
73,941,000
4,434,860,000
199,000,000
2, 583,322,000
18,879,787,000
60,000,000
73,941,000
4,434,860,000
199,000,000
2, 583,322,000
5.058
7.130
25,939,355,000 .
80,181,000 .
25,939,355,000
80,181,000
6.739
4.726
4.033
6.000
4.111
5.612
7.750
7.750
5.500
6.875
4.458
13,417,000
51,024,000
796,743,000
2,601,737,000
5,915,145,000
3,731, 752,000
1,923,000
17,671,000
10,519,939,000
156,422,000
266,872,000
13,417,000
51,024,000
796,743,000
2,601,737,000
5, 915,145,000
3,731,752,000
1, 923,000
17,671,000
10, 519,939,000
156,422,000
266,872,000
Special Issues:
CivU service retirement fund
Employees life insurance fund
Federal Deposit Insm-ance Corp
Federal disabUity insurance trust fund
Federal home loan banks
Federal hospital insurance trust fund
Federal old-age and survivors insurance
trustfund
Federal Savings and Loan Insurance Corp.
Federal supplementary medical insurance
trustfund
Foreign service retirement fund
Government life insurance fund
Highway trust fund.
National service life insurance fund
Railroad retirement account.
Raihoad retheraent holding account
Raihoad retirement suppleraental account
Unemployraent trust fund..
Veterans' reopened insurance fund
Veterans' special tei-ra insurance fund
Subtotal
5. 235
Total interest-bearing debt
5. 557
Matured debt on which interest has ceased.
-315, 560
-27,075,317
-142.176
-62,000
2,386,520,000
-27,595,052
60,075,629,832
.
.
.
.
.
.
.
.
.
.
.
76,323,091,000
76,323,091,000 ..
369,025,522,033
365,990,460
-24,623, 352 369, 000,898, 682
- 4 5 , 235,301
320,755,159
-843,806
825,000,000
701,350,650
DEBT BEARING NO INTEREST
International Monetary Fund..
Other
Total gross p u b l i c d e b t .
825,000,000 .
702,194,456
370.918,706,950
- 70,702,459 370,848,004,491
1 On daUy Treasury stateraent basis.
2 Included in debt outstanding at face araount, but the annual interest rate is computed on the discount
value.
409-714—71-
76
1970 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 27.—Public debt securities outstanding on an accounting basis, June 30,
1954-70
[On basis of daUy T r e a s u r y s t a t e m e n t s a n d p u b h c d e b t accounts]
PubUshed in
daily T r e a s u r y
statements
Fiscal y e a r
1954
1955
1956
1957
1958
1959
1960
1961....
1962
1963
1964
1965
1966
1967
1968
1969
1970
--
$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
298,200,8.2,721
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
370,918,706,950
Transactions
i n transit
as of J u n e 30
—$37,518,610
-15,973,392
-22,425,470
-34,337,735
-52,446,379
-27,383,115
-63,068,909
-25,332,568
-63,942,420
-31,542,291
-35,361,310
-58,427,727
-55,857,853
-39,691,067
-45,074,958
-176,530,387
-70,702,459
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
388,945,606,042
298,136,880,301
305,828,090,706
311,677,537,947
317,215,471,256
319,851,229,943
326,181,246,728
347,533,331,468
353,543,723,454
370,848,004,491
Ti^BLE 28.—Description of public debt issues outstanding June 30, 1970
[On basis of Public Debt accounts, see "Bases of Tables"]
Description
Date
INTEREST-BEARING DEBT «
Public Issues
Marketable:
Treasury biUs: Series maturing
and approximate yield to
maturity (%): 3 e
Regular weekly:
[8.101..
July 2, 1970
\
16.329..
[7.991-.
July 9. 1970
L
(.6.408..
[7.783..
July 16. 1970
\
[6.310..
[7.663..
July 23, 1970
\
16.476.7.776-.
July 30.1970
\
16.876..
Regular monthly:
f7.313..
July 31, 1970
I
Jan. 2, 1970..
Apr. 2, 1970.
Jan. 8, 1970..
Apr. 9, 1970.
Jan. 16, 1970.
Apr. 16. 1970.
Jan. 22. 1970.
Apr. 23,1970.
Jan. 29, 1970.
Apr. 30,1970
[7.719-.
\
[7.184..
[7.387..
Aug. 13,1970....-^
[6.994..
[6.917..
Aug. 20, 1970..:."^.......
16.827..
[6.974..
Aug. 27, 1970....-^
[7.133..
Footnotes a t end of table.
Aug. 6, 1970
Feb. 5, 1970.
May 7, 1970..
Feb. 13. 1970.
May 14, 1970.
Feb. 19, 1970.
May 21, 1970.
Feb. 26, 1970.
May 28, 1970.
Average price
Interest payment
date
received (per $100)
July 2, 1970..
$95,927 {ifehange.98.400 Cash
July 9, 1970..
95-960 {grehange.98.380 Cash
July 16.1970.
96-065 {g^Sange.-
July 23, 1970.
96.125 {g^Sa^,ge:
98.405 Cash
98.363 Cash
July 30.1970.
July 31, 1969.
17.244.. Oct. 31,1969.
Regular weekly:
When redeemable
or payable i
•July 31, 1970.
-Aug. 6, 1970.
•Aug. 13, 1970.
Sold at a discount; payable
at par on maturity.
96-069 {grcSange.98.262 Cash
92.585 {Exchang'e.'
94 ^507 I Cash
y4.ou/ {Exchange.
96-098 {gfehange.98.184 Cash
96-286 {g^Sange.98.232
Cash
Aug. 20, 1970.
8«-5«^ {Efchange-98.274 Cash
Aug. 27, 1970.
5««* {gfcSali-o:
98.197 Cash
Amount issued
Amount rethed
426,000. 00
203. 245,000. 00
1,800,270,000. 00
900, 666,000. 00
306, 694,000. 00
1,801,980,000.00
1,000,976.000. 00
204, 348,000. 00
1,802, 350.000. 00
949, 544,000. 00
254, 653,000. 00
1,802, 700,000. 00
897, 938,000. 00
302, 457,000. 00
1.801, 200,000. 00
851,023,000.
351,040,000.
374.632,000.
125,622,000.
00 ]
00
00
00
823,987, 000. 00 1
;
378,632. 000.00
,
1,800,730, 000. 00 J
897,950, 000. 00
302,714, 000.00
1,802,030. 000. 00 J
894.985. 000. 00 ]
302,600, 000.00 }
1,789,770, 000. 00 J
949, 547,000. 00 ]
351,228, 000.00 >
1,801,980. 000. 00 J
Amount
outstanding 2
$3. 001.941.000. 00
3. 009,340.000. 00
Ui
H-t
Ui
3, 007, 674.000. 00
J—I
O
>
3.006, 897,000. 00
%
3. 001, 595, 000. 00
fel
"^
1,702,317.000. 00
3, 003.349, 000. 00
3. 002,694,000. 00
2,987,355, 000. 00
3,102.755, 000. 00
GO
T A B L E 28.—Description of public debt issues outstanding J u n e 30, 1970—Continued
Description
When redeemable
or p a y a b l e i
Date
Interest payment
date
Average price
received (per $100)
A m o u n t issued
Araount
outstanding 2
A m o u n t retired
INTEREST-BEARING
D E B T a—Continued
fel
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 a p p r o x i m a t e yield t o
m a t m i t y (%):3 e _ C o n .
Regular m o n t h l y :
[7.340.
A u g . 31, 1 9 7 0 . . . . ^
17.777.
Regular weekly:
[6.773.
Sept. 3, 1970
{
[6.824. .
Sept. 10, 1970....|^-5|^- ..
Sept. 17, 1970....|6-707. .
.
T a x anticipation:
Sept. 22, 1970
6.177. .
Regular weekly:
Sept. 24, 1970....(6.184. .
16.626. .
Regular monthly:
[7.350. .
o
A u g . 31,1969.
A u g . 31, 1970.
Dec. 1 , 1 9 6 9 . .
Mar. 5, 1970..
6.392.
6.456.
6.247.
6.494.
7.253.
96.576
Mar. 26, 1970.
Sept. 22, 1970..
96.911
Cash
Mar. 26, 1970
J u n e 25, 1970
\ o ^ . 04 1970
S^^"^^- ^ ' "^970..
96.874
98.325
Cash.
Cash
};I2?;??2;Z:S}
Sept. 30, 1969
l
$1,701,192,000.00
W
fel
1,758,200,000.00 .
June
Mar.
June
Mar.
June
4, 1970
12, 1970
11, 1970
19, 1970
18, 1970
Apr.
Apr.
Apr.
Apr.
Apr.
2, 1970.
9, 1970
16, 197023, 1970.
30, 1970-
[7.127.
Oct. 31, 1970
(Cash
(Exchange.
Cash
Cash
Cash
Cash
Cash
fel
$864,451,000.00 ]
336,075.000.00 \
500, 666.000. 00 j
ySept. 3, 1970...
]
\ o ^ . .Q .Q-Q
}^®P^- •^"' ^ ^ ^ 0 "
) g , , 7 IQ^Q
] ^ ^ ^ ^ - •^^' •^^^"--
Sept. 30,1970....|7g-Qj;' . " D e c . 31, 1969
Regular weekly:
Oct. 1, 1970
Oct.8, 1970
Oct. 16, 1970
Oct. 22, 1970
Oct.29, 1970
Regular monthly:
$92,558 (Cash
(Exchange.
94.102 Cash
Feb. 2,1970..
O c t . 1, 1 9 7 0 . .
Oct. 8, 1 9 7 0 . .
Oct. 15, 1970.
Oct. 22,1970.
Oct. 29,1970.
Oct. 31, 1969.
Wjii'
Sept. 30,1970..
98.275
96.598
98.285
96.609
98.298
old at a
discount;
payable at
par on
matmity.
92.548 (Cash
(Exchange.
94.084 (Cash
1 Exchange.
96.769 Cash
96.737 Cash
96.842 Cash
96.717 Cash
96.333 Cash
(Cash
(Exchange.
(Cash
94.185
(Exchange.
92.774
Oct. 31, 1970.
326;928;Z§§ 1 - -
3,102,590,000.00
1,800,910,000. 00 )
1,301,270,000.00)
1,803, 040,000. 00 j
1,303,370,000.00 )
1,802,570,000.00 }
3,104,310,000.00
3,105,940,000.00
fel
o
fti
fel
>
1,758,200,000.00
K|
MOM^.OOO.OO
o
1,605,392,000.00
-
685,412, 000. 00 ]
319,852,000.00 I
383,396,000.00 (
116,732,000. 00 J
W
fel
fel
1.301.180.000.00
1,304,990,000.00
1,300,850,000.00
1,302,550,000.00
1,301,230,000.00
692,170,000. 00 I
310,367,000.00 I
301,015.000.00 f
200,816.000. 00 J
Ui
1.301.180.000.00
1,304,990,000.00
1,300,850,000.00
1,302,550,000.00
1,301,230,000.00
.
1,504,368,000.00
.
'
.
>
Ui
d
Regular weekly:
N o v . 5, 1970... . . . 7 . 4 9 3 . .
N o v . 12, 1970.. . . . 7 . 2 0 1 . .
N o \ . 19, 1970.. . . . 6 . 9 9 6 . .
N o v . 27, 1970.. . . . 7 . 3 5 6 . .
Regular m o n t h l y :
[7.591..
N o v . 30, 1970..
•-|6.9'9"5V.'
Regular
Dec.
Dec.
Dec.
Dec.
Regular
weekly:.
3, 1 9 7 0 . . . . . . 6 . 8 5 8 . .
10, 1970-. . . . 6 . 8 9 5 . .
17, 1 9 7 0 . . . . . 6 . 9 4 6 . 24, 1 9 7 0 . . . . . 6 . 9 2 9 . .
monthly:
( 7.561.
D e c . 31, 1970..
May
May
May
May
...
7, 1970
14,1970..... . .
21, 1970.... . . .
28, 1970.... . . .
Nov.
Nov.
Nov.
Nov.
96.212
96.359
96.463
96.261
5, 1970
12,1970
19,1970.
27,1970
(Cash
(Exchange.
(Cash
94.696
(Exchange.
N o v . 3 0 , 1970...
Mar. 2, 1 9 7 0 . . . .
June
June
June
June
4,1970..... . .
11, 1 9 7 0 . . . . . .
18, 1 9 7 0 . . . . . .
25, 1 9 7 0 . . . . . .
D e c . 31, 1 9 6 9 . . .
92.303
I N O V . 3 0 , 1970
Dec.
Dec.
Dec.
Dec.
3, 1970.
10, 1970
17, 1970
24,1970
1
p e c . 31, 1970
96.533
96.614
Sold a t a dis96.488
c o u n t ; p a y a b l e 96.497
f a t p a r on
\
maturity.
92. 334
Feb. 28.1971..
[ j a n . 31,1971
1 6.843. A p r . 30, 1 9 7 0 . . .
J 6.932. F e b . 28, 1 9 7 0 . . .
[ F e b . 28, 1971
I 7. 353. J u n e l , 1970
Mar. 3 1 , 1 9 7 1 . . . . (
1
A p r . 30. 1 9 7 1 . . . .
M a y 31, 1971... . .
J u n e 30. 1 9 7 1 . . . .
6.1327.068.
6.814.
7.277.
7.079.
Mar.
June
Apr.
May
June
Cash.
Cash
Cash
Cash
(Cash
(Exchange.
93. 783 Cash
(Cash
92. 362
(Exchange.
94. 753 Cash
92. 971 ( C a s h
(Exchange.
94.445 Cash
93. 783 Cash
94. 620 Cash
93. 091 Cash
92. 622 C a s h . . . : . .
92. 823 Cash
[ 6. ioi. Mar. 31, 1 9 7 0 . . .
j 7.533. J a n . 31, 1 9 7 0 . . . .
Jan. 31.1971...
Cash
Cash
Cash
Cash.
31, 1 9 7 0 . . .
--JMar. 31, 1971
30, 1 9 7 0 . . .
30, 1 9 7 0 . . . . . . A p r . 30, 1971
31, 1970.... . . . May 31, 1971
30, 1 9 7 0 . . . . . . J u n e 30,1971
1,301,030,000.00
1,301,680,000.00
1,303,530,000.00
1,300,780,000.00
725, 732,000. 00
275,467,000.00
349,717,000.00
150,357, 000. 00
1,301,030,000.00
1,301,680,000.00
1,303,530,000.00
1,300,780,000.00
]
1
[
J
1.601,273,000.00
1,306,400,000.00
1,302,860,000.00
1,302,670,000.00
1,302,570,000.00
1,306,400,000.00
1,302,860,000.00
1,302,670,000.00
1,302,570,000.00
750, 037,000. 00 ]
252,026.000.00 }
500,400,000.00 J
669,865,000.00]
333.181,000.00 }
500,310, 000. 00 j
941, 591,000. 00 ]
258,556,000.00 \
499,960,000.00 |
1,201,060,000.00)
500, 560,000. 00 j
1,200,150,000.00
1,200,170,000.00
1,201,430,000.00
1,502,463,000.00
1,503,356,000.00
1,700,107,000.00
1,701,620,000.00
1,200,150.000.00
1,200,170,000.00
1,201,430,000.00
76.154,238,000.00
(effective
F e b . 15, 1 9 6 6 . . . . . . N o v . 16, 1970
May 15-Nov. 1 5 . . . E x c h a n g e
Exchange
Exchange
Exchange
Exchange
M a y 15, 1969
A u g . 16,1970
F e b . 15-Aug. 1 5 . . . E x c h a n g e a t 99.95
A u g . 15, 1966
M a y 15,1971.
M a y 1 5 - N o v . 15.
at
at
at
at
at
par...
100.25
100.30
100.45
100.90
Subtotal.
F o o t n o t e s a t e n d of t a b l e .
Exchange
Exchange
Exchange
Exchange
at p a r . .
a t 100.10
a t 100.35
a t 100.55
76,154,238,000.00
2,839,566,000.00
1,230,048,000.00
657,054,500.00
2,624,688,000.00
324.230,500.00
7,675,487,000. 00
Subtotal.
6M% Series D-1970 (effective
r a t e 6.4171%).
5 k % Series A-1971 (effective
r a t e 5.2189%).
>
2
^
T o t a l T r e asury biU 3
m y notes:^
5% Series A-1970
r a t e 4.9412%).
2
g
|j
M
2
H
O
>
tT"
2,329,388.000.00
S
5
$1, 000. 00
7,675.486, 000. 00
2.329,388,000.00
2,577.696,500.00
517,352,000.00
583.842,000.00
586,140,500.00
4,265.031,000.00
4,265,031,000.00
CO
TABLE 28.—Description of puhlic debt issues outstanding June 30, 1970—Continued
Description
—
—
Date
When redeeraable
or payable i
Interest payraent
date
Average price
received (per $100)
—
^
Amount issued
—
^
Amount retired
Amount
outstanding 2
•
CD
INTEREST-BEARING
DEBT a—Continued
o
PubUc Issues—Continued
frj
Marketable—Continued
Treasury notes: f—Continued
5 ^ % Series B-1971
Subtotal
5H% Series C-1971 (effective
rate 5 4006%)
7M% Series D-1971 (effective rate 7.8219%).
8% Series E-1971 (effective
rate 8.0165%).
8K% Series F-1971 (effective rate 8.2745%).
7M% Series G-1971 (effective rate 7.7860%).
4M% Series A-1972 (effective rate 4.8353%).
Subtotal43^% Series B-1972 (effective
^^47494%^)
''
Nov. 15, 1971
May 15-Nov. 1 5 . . . Par
$1,667,779,000.00
Exchange at p a r . .
66,338,000.00
Aug. 30,1967
---Feb. 15, 1971
1,734,117,000.00
2,508,556,000.00
$1,734,117,000.00
2,508,556,000.00
Exchange at 99.90.
2,923,633,000.00
2,923,633,000.00
Aug. 15,1969....
..do
Feb. 15-Aug. 1 5 . . . 99.92
do
Oct. 1, 1969.
May 15, 1971..
May 15-Nov. 1 5 . . . Exchange at p a r . .
4,176,493,000.00
4,176,493,000.00
Feb. 15, 1970
Aug. 15, 1971
Feb. 15-Aug. 15
2,254,620,000.00
2,254,520,000.00
May 15,1970
Nov. 15,1971
May 15-Nov. 1 5 . . . 99.95...
10,714,243,000.00
10,714,243,000.00
Feb. 15, 1967.
Feb. 15, 1972
May 15, 1967
May 15,1972
Feb. 15-Aug. 1 5 . . . 99.625
1,777,471,000.00
Exchange at 99.625.
228,158,000.00
2,005,629,000.00
May 16-Nov. 1 5 . . . Exchange at p a r . .
3,506,342,000.00
Exchange at 100.10.
445.706,000.00
Exchange at 99.70.
308,233,000.00
Exchange at 100.15.
836,698,000.00
Exchange at 99.80.
213,135,000.00
5,310,014,000.00
May 15-Nov. 16... Exchange at p a r . . 5,868,201,000.00
Subtotal
7M% Series A-1973 (effec- Oct. 1,1969..
tive rate 7.9345%).
8>g% Series B-1973 (effective Feb. 15, 1970.
rate 8.1356%).
5%% Series A-1974 . . . Nov. 15, 1967
u/4/o^« ea
.
Subtotal
-
O
^
UJ
Nov. 15, 1966
May 15,1973
Aug. 16, 1973
Nov. 15,1974
do
Feb. 15-Aug. 15
do
May 15-Nov. 1 5 . . . Par
Exchange at p a r . .
-
1,845,649.000.00
1.506,510,000.00..
2,474,668,000.00
3,981,078,000.00
2,005,629,000.00
O
fel
^
W
fel
Ui
S
Q
2
g
S
g
^
Q
J
hj
H
5,310,014,000.00
6,858,201,000.00
1,846,649,000.00
3,981,078,000.00
^
>
CO
CJ
^
><
65^% Series B-1974 (effective Aug. 16, 1968
rate 6.7007%).
Aug. 15,1974
Feb. 16-Aug. 1 5 . . . 99.62.
Exchange at 99.62.
Feb. 15, 1976.
Feb. 15-Aug. 15... Exchange at p a r . .
Exchange at 99.40.
Exchange at 99.15.
Exchange at 99.85.
Exchangeat 98.85.
2.171,294.000.00
607,225,000.00
1.107,439,000.00
929,137,000.00
433,348,000.00
6,148,443,000.00
5,148,443,000.00
May 15, 1968
Feb. 15, 1969
May 15,1975
Feb. 15,1976.
May 15-Nov. 1 5 . . . Exchange at par. _
Feb. 15-Aug. 16... Exchange at 99.75.
6,769,985,000.00
3,738,758,000.00
6,759,985,000.00
3,738,768,000.00
May 15, 1969
Oct. 1,1969.
May 15, 1976....r.. May l&-Nov. 16... Exchange at p a r . .
Aug. 15, 1976.
Feb. 15-Aug. 16... Exchange at 99.60.
2,697,016,000.00
1,682,961,000.00
2,697,016,000.00
1,682,961,000.00
Feb. 16, 1970
Feb. 15, 1977.
do...
5,168,470,000.00
Oct. 1, 1965
Apr. 1, 1966
Oct. 1, 1966.
Apr. 1, 1967
Oct. 1, 1967.
Apr. 1.1968
Oct. 1,1968.
Apr. 1, 1969
Oct. 1,1969
Apr. 1,1970
Oct. 1, 1970.
Apr. 1, 1971
Oct. 1, 1971
Apr. 1, 1972
Oct. 1, 1972..
Apr. 1. 1973
Oct. 1 1973.
Apr. 1. 1974
Oct. 1, 1974.
Apr. 1, 1975
Apr. 1-Oct. 1.
do..
do
do
do..
do
do....
do....
do
do
Subtotal
10,283,922,000.00
6 ^ % Series A-1976 (effective Feb. 15, 1968
rate 6.7371%).
Subtotal
5,414,039,000.00 .
4,869,883,000.00
_
6% Series B-1975_.
61^% Series A-1976 (effective
rate 6.2947%)
63?^% Series B-i976..
7M% Series C-1976 (effective
rate 7.6089%).
8% Series A-1977 (effective
rate 8.0069%).
13>^% Series EO-1970.
11^% Series EA-1971.
1K%) Series EO-1971.
li^% Series EA-1972.
1K% Series EO-1972.
1J^% Series EA-1973.
1M% Series EO-1973
1>^% Series EA-1974_
1J^% Series E0-1974.
li^% Series EA-1975
Exchange at p a r . .
do
do
do
do
do
do.
do
do
-....do
...do
Total Treasury notes.
Treasury bonds: ^
4% of 1970 (effective rate June 20, 1963
4.0773%). g
Subtotal
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....
33,883.000.00
41,702,000.00
2,480,000.00
93,500,734,000.00
On Aug. 15, 1970.. Feb. and Aug. 15 . P a r . . .
Exchange at 99.05 .
Exchange at 98.35 .
Exchange at 98.15".
Exchange at 98.20 .
Exchange at 100.25
10,283,922,000.00
5,168,470,000.00
...
$1,000.00
Ui
H
>
H
Ui
H
t|
O
>
f«
113,131,000.00
35,435,000.00
71,827,000.00
33,961,000.00
33,217.000.00
33,750,000.00
29,764,000.00
33,883,000.00
41,702,00000
2,480,000.00
^d
g
zJ
93,500,733.000.00
tt
^
U
1,905.811,000.00.
972,382,000.00 .
164,679,000. 00 .
211,391,000.00 .
221,389,000.00 .
653,688,000.00 .
4,129,240,000. 00
3, 500. 00
4,129,236, 500. 00
Footnotes at end of table.
00
(X)
to
T A B L E 28.—Description of puhlic debt issues outstanding J u n e 30, 1970—Continued
Description
Date
When r e d e e m a b l e
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
Araount
outstanding 2
fel
Hd
O
INTEREST-BEARING
D E B T a—Continued
Public Issues—Continued
Marketable—Continued
T r e a s u r y b o n d s : f—Conthiued
2y2% of 1967-72
2 i ^ % of 1967-72
-.
2 K % of 1966-71
O
fel
J u n e 1, 1945
N o v . 15, 1946..
D e c . l , 1944
O n a n d after
J u n e a n d Dec. 1 5 . . P a r
D e c . 15, 1970;
on J u n e 15,
1972.4 5
O n a n d after
-do
do
D e c . 15,1970;
on D e c . 15,
1972.4 8
O n Mar. 16. 1971*.. Mar. a n d Sept. 1 5 . P a r
..
Exchange at p a r . . .
Subtotal
2 i ^ % of 1967-72
O c t . 2 0 , 1941
Onandafter
Mar. 15,1971;
on Sept. 15,
1972.5
Mar. a n d Sept. 1 5 . P a r .
Exchange at p a r . . .
Subtotal
$1, 237. 560, 500. 00
11,688,868.500.00
9,114, 990, 500. 00
2, 573,878, 000. 00
fel
O n A u g . 1 5 , 1 9 7 1 . . F e b . a n d A u g . 16 . E x c h a n g e a t p a r . . .
Exchangeat 102...
fel
3,447,511,500.00 .
33,353,500.00
O n N o v . 1 6 , 1 9 7 1 . . M a y a n d N o v . 15. E x c h a n g e a t
Exchange at
Exchange at
Exchange at
fel
y ^
>
2,261.283,000.00
1,219,582,000.00
fej
764.902,300. 00
1,951,142,850. 00
W
8,000. 00
2,805,618, 500. 00
s
1,154.257.500.00.
1,651,369,000.00
99.50 . e 1,245.537.000. 00 .
98.90 .
693,473,000.00
99.10 .
93,607,000. 00 .
99.30 .
727,803,000. 00
2,760,420,000.00
y<
o
2,527,073,950.00 .
188,971,200.00 .
2,805,626,500.00
M a y 16, 1962
Ui
O
2,716,045,150.00
Mar. 1.1962
Subtotal
3J^% of 1971 (effective r a t e
3.9713%). 8
$6, 729, 700, 500. 00
3,480,865,000.00
Subtotal..
4 % of 1971 (effective r a t e
3.8499%). g
$7,967,261,000.00
fel
fel
>
Ui
d
5,000. 00
2,760,415,000. 00
4 % of 1972
4 % of 1972 (effective r a t e
4.0840%). g
N o v . 15,1962..
Sept. 15,1962..
O n F e b . 15,1972. . F e b . a n d A u g . 1 5 . . E x c h a n g e
O n A u g . 15,1972
do
Exchange
Exchange
Exchange
Exchange
at
at
at
at
at
par. .
98.80.
99.30.
99.40.
99.70.
2,343,511,000.00
378,792,000.00
370.327,000.00
1,570,407,000.00
259,021,000.00
Sept. 15,1963..
O n A u g . 1 5 , 1 9 7 3 . . F e b . a n d A u g . 15.. E x c h a n g e
Exchange
Exchange
Exchange
Exchange
Exchange
at
at
at
at
at
at
98.85.
97.90.
98.55.
98.20.
99.60.
99.30.
1,120,883,000. 00
213, 528,000. 00
782,366,000. 00
340,079,000.00
720,541,000. 00
716,437,000.00
J u l y 22,1964.
O n N o v . 15,1973 <_ M a y a n d N o v . 15.. E x c h a n g e
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
at
at
at
at
at
at
at
at
98.75.
98.90.
99.05.
99.10.
99.25.
99.30,
99.45.
99.85.
Subtotal.
4 % of 1973 (effective r a t e
4.1491%). g
1,500. 00
2,578,547,000.00
Subtotal
2,343, 509, 500. 00
.
.
.
.
2,578,547,000.00
.
.
.
.
.
.
3,893,834,000.00
6, 500. 00
3,893,827,500. 00
ZP
4J^% of 1973 (effective r a t e
4.2241%). g
Subtotal
4 H % Of 1974 (effective r a t e
4.1721%). g
^.
J a n . 16,1966..
Subtotal.-
.
.
.
.
.
.
.
.
4,357,210,500.00
140,326,000. 00
399,959,000.00
493,462,000.00
146,917,000. 00
415,742,000. 00
333,760,000. 00
461,289,000.00
738,918,500.00
y^
H-t
O
O n M a y 15,1974 *. M a y a n d N o v . 1 5 . . E x c h a n g e a t p a r . .
Exchange at
100.25.
4,345,792,000. 00
>
>
1,631,898.500.00 .
2.061,686,000. 00 .
.
.
.
.
.
.
.
.
3,130,373,500.00
M a y 15,1964.
I—I
Ui
11,418,500. 00
O n F e b . 15,1974 <_ F e b . a n d A u g . 15.. E x c h a n g e a t 99.05.
E x c h a n g e a t 99.25.
E x c h a n g e a t 99.35.
E x c h a n g e a t 99.45.
E x c h a n g e a t 99.50.
E x c h a n g e a t 99.55.
E x c h a n g e a t 99.90.
E x c h a n g e a t 100.25.
Subtotal
i } i % of 1974 (eflective r a t e
4.2306%).
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
603,341,000.00
3,593,583,500.00
Hd
fel
3,009,000. 00
3,127,364,500. 00
10,943,000.00
3,682,640,500.00
F o o t n o t e s a t e n d of t a b l e .
00
CO
TABLE 28.—Description of puhlic debt issues outstanding June 30, 1970—Continued
Description
—___
Date
When redeemable
or payable i
Interest payment
Average price
date
received (per $100)
Amount issued
^
Amount retired
Amount
outstanding 2
__
^
INTEREST-BEARING
DEBT »—Continued
2
Public Issues—Continued
^
Marketable—Contmued
.
Treasury bonds'—Continued
3J^% of 1974 (effective rate Dec. 2,1957
3.9517%). g
•
•
-
.
•
:
•
.
.
. . . . .
On Nov. 15,1974 «. May and Nov. 15.. Par
Exchange at
Exchange at
Exchange at
Exchange at
Exchange at
Subtotal
.
-
h d
98.5099..-.
98.3099.10.
par-.
$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
^
HJ
^
v^
-
o
fel
H
$5,528,500.00
$2,239,243,500.00
fel
Ui
4M% of 1975-86 (effective Apr.5, I960..
rate 4.2631%) .g
.OnandafterMay and Nov. 15.. Par
May 16,1976; on
Exchange at 101.16.
May 15,1985.4
Exchange at 99.95.
Exchange at 99.25.
Exchange at 99.10-TPvr.ViQTitro at QQ (M^
Exchange of 99.05.
Subtotal
3M:% of 1978-83
. . M a y 1,1953
Onandafter
June and Dec. 16.. Par
Junel6,1978;
Exchange at p a r . .
on June 15,1983.4
Subtotal
-
4% of 1980 (effective rate Jan. 23, 1969
40454%>.g
-
Subtotal...
....^.......
-
-
On Feb. 15, 1980 4. Feb. and Aug. 15.. 99.
99.50..
Exchangeat99
'
Exchange at 99.10.
Exchange at 99.30.
Exchange at-99.50.
Exchange at 99.60..
Exchange a t 98.80.
Exchange at 100.25.
Exchange at 100.50.
-...-
..:,...
-...._
469,533,000.00
52,853,500.00
397,057.000.00...
105.792,000.00
75,642,000.00
l i f t 7SS 000 00
116,733,000. 0 0
1,217,610,600.00
....
r'.
4,096,000.00
1,188,769,175.00
417,314,825.00
1,606,084,000.00
884,115,500.00
71Q2,0QQ.00.
196,465,000.00
17,346,000.00
2,113,000.00
7 107,341,500.00
212,994,-500.00
420,040,000.00
662,695,500.00 .
209,680,500. Op .
2,611,693,500.00
g
9
g
g
I^
1,213,514,500.00
..
2
yq
59,682,500.00 .
1,546,401,500.00
§
..
j
S
^
>
ZP
d
W
y^
.
.-
17,184,000.00
'"
...."'
2,594.509,600.00
33^% of 1980 (effective r a t e
3.3816%) .g
Oct. 3, I960..
O n N o v . 15, 19804. M a y a n d N o v . 16.. E x c h a n g e a t p a r . _
Exchange a t 102.25.
Exchange a t 103.50.
J u n e 3, 1958..
O n M a y 15, 19854.. M a y a n d N o v . 16.. 100.50..
A u g . 15, 1962.
O n a n d after
F e b . a n d A u g . 15.. 101
A u g . 15, 1987;
E x c h a n g e a t 99.60.
on A u g . 15,1992.4
E x c h a n g e at 99.76.
E x c h a n g e a t 99.90.
E x c h a n g e a t 99.95.
Exchange a t 100.10.
Exchange at 100.15.
Exchange at 100.25.
Exchange at 100.30.
Exchange a t 100.35.
Exchange at 100.40.
Exchange at 100.45.
Exchange at 100.80.
Exchange at 101...
Exchange at 101.15.
Exchange a t 100.70.
Subtotal
3 K % of 1985 (effective r a t e
3 2222%).
4M% of 1987-92 (effective
r a t e 4.2340%). g
643,406,000.00 .
1,034,722,000.00 .
237,815,000.00 .
1,915,943,000.00
11, 051,000. 00
1, 904, 892, 000. 00
1,134,867,500.00
55.007,500. 00
1, 079,860,000. 00
359,711,500.00
118,050,000. 00
150,959,000.00
188,007,000.00
486,642,000. 00
195,976,000. 00
685,356,500. 00
641, 227,500. 00
147,686,000. 00
116,072,600. 00
281,957,000.00
143,932,000. 00
139, 738,000.00
5,410,000. 00
122,199,500. 00
34,928,000.00
ZP
1-3.
h-t
Subtotal...
3,817,852,500.00
4 % of 1988-93 (effective r a t e
4.0082%).
J a n . 17,1963..
43^% of 1989-94 (effective
r a t e 4.1905%) .g
A p r . 18, 1963.
O n a n d after
Feb. and Aug. 15..
F e b . 16,1988; on
F e b . 16, 1993.4
O n a n d after
May and Nov. 16..
M a y 15, 1989; on
M a y 16, 1994.4
99.85...
100.66
Exchange at
Exchangeat
Exchange at
Exchange at
Exchange at
Exchange at
250,000,000.00
97.70.
98
98.35.
98.65.
99.10.
99.40.
Subtotal
3M% Of 1990 (effective r a t e
3.4907%).g
Subtotal
F o o t n o t e s a t e n d of t a b l e .
O n F e b . 15,1990 4. F e b . a n d A u g . 1 6 . . E x c h a n g e a t p a r .
Exchangeat 99...
Exchange at
100.25.
Exchange at
101.25.
Exchange at
101.50.
Exchange at
101.75.
3,811,994,500. 00
ZP
1,792, 600. 00
248.207.500.00
o
>
>
-
fel
300,000,000.00
125,623, 000. 00
104,739,000. 00
317,182,000. 00
489,896.000. 00
131,877,000. 00
91,149,000. 00
1,560,466,000.00
F e b . 14,1958.
6,868,000. 00
y^
H-l
yn
^
w
H-*
X5, 766, 500. 00
1, 654.709, 500. 00
138,859. 000. 00
4,778, 552, 500. 00
2,719, 730,000. 00 .
721,728,000.00 .
575,798,500.00 .
233,236.000.00 .
344. 644, 000. 00 .
322,275,000.00 .
4,917,411,500.00
00
CTl
oo
T A B L E 28.—Description of public debt issues outstanding J u n e 30, 1970—Continued
Description
Date
___^
When redeeraable
or payable i
^
Interest payraent
date
Average price
received (per $100)
Araount issued
Amount retired
Amount
outstanding 2
ca
<j
o
INTEREST-BEARING
W
DEBT a—Continued
g
Public Issues—Continued
Marketable—Continued
Treasury bondsf—Continued
3%ofl995
2
Feb. 15, 1955
Subtotal
3i^% of 1998 (effective rate Oct. 3,1960
3.5155%).g
On Feb. 15. 1995 4. Feb. and Aug. 15. Par
Exchange at par..-.
----
$821,474,500.00
1,923,642,500.00
2,745,117,000.00
On Nov. 15 ,1998 4. May and Nov. 15.. Exchange at p a r . .
Exchange at 98....
Exchange at 99....
Exchangeat
100.25.
Exchangeat
100.50.
2,523,039,000.00
494,804,500.00
692,076,500.00
419,513,000.00
$1,428,368,500.00
$1,316,748,500.00
..:
^
^
^
^
W
__
)£
^
K
H
g
H3
>
333,406.000.00
H^
Subtotal
-
-
Total Treasury bonds...
---
4.462.839,000.00
-
---
Total raarketable issues
•
353,380,000.00
4,109,459,000.00
Kl
83,930,042,150.00
20.982,835,300.00
62,947,206,850.00
O
fel
253,585,014,150.00
20.982.836,300.00 232,602,177,850.00
—
Nonmarketable:
Certificates of indebtedness:'
6.40% foreign series....
6.424% foreign series
Apr. 8, 1970
Apr. 16, 1970
6.50% foreign series
June 26, 1970
6.80% foreign series
June 26,1970
6.80% foreign series...
June 15,1970
On 2 days'notice;
on July 8, 1970.
On 2 days'notice;
on July 16, 1970.
On 2 days'notice;
on July 23, 1970.
On 2 days'notice;
onSept. 11,
1970.
On 2 days'notice;
on Sept. 15
1970.
July 8, 1970
July 16, 1970
July 23,1970..
Sept. 11, 1970
Sept. 15, 1970.
Par
271,017.399.32
.do...
271,017,399.32
250,000,000.00
250.000,000.00
do
70,000,000.00
70,000,000.00
..do
100,000,000.00
100,000,000.00
do..
150,000,000.00
150,000,000.00
T
ffi
feJ
tJ
g
H
>;
%
g
3
^
6.65% foreign series..
. . . J u n e 24, 1970
6.45% foreign series...
June 30, 1970
Total certificates, foreign series.
8.08% foreign currency series. Jan. 23, 1970
8.125% foreign currency series. Feb. 6, 1970.
Total certificates, foreign cm-rency series.
Treasury notes:'
6.25%, foreign series.
6.40% foreign series
7.85% foreign series
7.80% foreign series
8.00%, foreign series...
7.35% foreign series
7.95% foreign series
8.10% foreign series
7.60% foreign series
7.125% foreign series
7.60% foreign series
6.70% foreign series
6.79% foreign series
6.84%, foreign series
7.55% foreign series
7.46% foreign series
7.65% foreign series
7.65% foreign series
7.63% foreign series
5.70% foreign series
6.00% foreign series
6.00%, foreign series
5.35% foreign series
5.50% foreign series
5.50% foreign series
6.00% foreign series
5.97% foreign series
6.00% foreign series
Total notes, foreign
series.
Footnotes a t end of table.
On 2 days' notice; Sept. 24. 1970
on Sept. 24,
1970.
On 2 days' notice; Sept. 30, 1970
on Sept. 30,
1970.
..do.,
100,000,000.00 .
.do..
20,000,000.00 .
100,000.000.00
20.000,000. 00
961,017,399.32
961,017,399.32 .
On 2 days' notice; July 23, 1970
on July 23,1970.
On 2 days' notice; Aug. 6, 1970
on Aug. 6, 1970.
430. 9000 Swiss
francs.
430.2700 Swiss
francs.
99, 791,134. 83
99, 791,134. 83
On Aug. 3, 1970... Feb. and Aug. 3 . . . Par
On Nov. 2,1970 s.. May and Nov. 2
do
On Dec. 21, 1970 s. June and Dec. 21
do
OnJan. 18, 19718. Jan. and July 18
do
On Feb. 18, 1971«. Feb. and Aug. 18
do
On Mar. 25, 1971 s. Mar. and Sept. 25
do
On Apr. 22, 19718. Apr. and Oct. 22
do
On May 20, 1971 s. May and Nov. 20
do
On May 27, 19718_ May and Nov. 27
do
On June 17, 19718. JuneandDec. 17
do
On June 24, 19718. JuneandDec. 24
do
On July 22, 19718. Jan. and July 22..
do
On July 29, 19718. Jan. and July 29
do
On Aug. 26,19718_ Feb. and Aug. 26
do
do..
_.
do.
do
On Sept. 23, 19718. Mar. and Sept. 23
do
On Oct. 28,19718.. Apr. and Oct. 28
do
do
do
do
On Nov. 18, 19718. May and Nov. 18
do
OnDec. 27, 1972 8. June and Dec. 27
do
O n J a n . 2, 19738.. Jan.andJuly2
do
do
do
do
On Mar. 9, 1973 8.. Mar. and Sept. 9
do
On Apr. 9, 1973 s.. Apr. and Oct. 9
do
OnMay 22,1973 s.. May and Nov. 22
do
On June 25, 1973 8. June and Dec. 25
do
On June 27, 1973 s. JuneandDec. 27
.do
On July 2, 1973 s.. Jan. and July 2
do
.:....
. -..
. .
.
.
.
.
.
.
.
.
49, 968,624.35
149, 759, 759.18
May 1, 1969..
Dec. 31,1968
Sept. 23,1969
Sept. 24, 1969
Oct. 1, 1969
Oct. 31, 1969
Jan. 15, 1970
Jan. 30, 1970.
May 15, 1970
Mar. 2, 1970
May 15, 1970..
Mar.26, 1970
Mar. 31,1970.
Apr. 9, 1970
June4,1970..
Apr. 30, 1970
June 11, 1970
June 18,1970.
June 25,1970
June 27,1968
July 1, 1968
July 2, 1968.
Sept. 9, 1968
Oct. 9, 1968
Nov. 22, 1968
Dec. 24, 1968
Dec. 27,1968
Dec. 31,1968
49,968,624.35
149, 759,759.18
300,000,000.00 .
40, 000,000. 00
100,000,000.00
50,000, 000. 00
50,000,000.00
125,000,000.00 .
150,000,000.00 .
100,000,000.00 .
100,000,000.00 .
100,000,000.00 .
•100,000,000.00 .
100,000,000.00 .
100,000,000.00 .
100,000.000.00 .
100,000,000.00
200,000,000.00 .
100,000,000.00 .
100,000,000.00 .
200,000.000.00 .
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
2,382, 000. 000. 00
7,970,836.39
7,970,836. 39
300,000, 000. 00
32,029,163. 61
100,000,000. 00
50, 000,000. 00
50,000,000. 00
125,000,000. 00
150, 000,000. 00
100,000,000.00
100,000, 000. 00
100, 000,000. 00
100,000, 000. 00
100, 000,000. 00
100.000,000. 00
100, 000, 000. 00
100,000, 000. 00
200, 000,000. 00
100, 000,000. 00
100,000,000. 00
200, 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
ZP
>
y ^
Hl
Zfi
>
>
Hd
fel
I^
H-t
2,374,029,163. 61
00
GO
GO
T A B L E 28.—Description of public debt issues outstanding J u n e 30, 1970—Continued
Description
Date
When redeemable
or payable i
Interest payraent
date
Average price
received (per $100)
Amount issued
Amount retired
Amount
outstanding 2
INTEREST-BEARING
DEBT a—Continued
Public Issues—Continued
Nonmarketable—Continued
Treasmy notes '—Continued
6.20% foreign cmrency series. Apr. 9, 1969
o
Jan. and July 9.... 432.7500 Swiss
francs.
On July 29, 1970 s. Jan. and July 29... 430.6500 Swiss
$30,040,439.05
$30,040,439. 05
39,475,211.89
39,475,211. 89
100,857,871. 55
100,857,871. 55
7.70% foreign currency series. July 3, 1969
On Sept. 9, 1960 8.. Mar. and Sept. 9 . . 431.3000 Swiss
francs.
On Oct. 5, 1970 8... Apr. and Oct. 5 . . . 432.7500 Swiss
22,414,789.14
22,414,789.14
7.55% foreign cmrency series. July 16,1969..
On Oct. 16, 1970 s.. Apr. and Oct. 16.. 430.5500 Smss
133,550,110. 32
133,550,110. 32
7.85% foreign currency series. Sept. 29. 1969
On Jan. 29. 1971... Jan. and July 29... 429.8500 Swiss
' 30,243,108.06
30, 243,108. 06
29,799,029.80
29, 799,029.80
25,533,890.44
25, 533,890. 44
52,251,457. 24
52,251,457. 24
25, 595,085. 74
25, 595.085. 74
6.20% foreign currency series. Apr. 29, 1969
6.89% foreign currency series. June 9, 1969
On July 9, 1970
8.10% foreign cmrency series. Jan. 30,1970.
6.75% foreign cmrency series. Apr. 6, 1970..
On Feb. 18,19718. Feb. and Aug. 18.. 432.9000 Swiss
francs.
On June 1, 19718.. June and Dec. 1... 430.8000 Swiss
francs.
On July 6, 19718.. Jan. and July 6.... 430.6100 Swiss
fT*9)TlCS
7.70% foreign currency series. May 6,1970
On Aug. 6, 1971 s.. Feb. and Aug. 6... 468.8400 Swiss
7.73% foreign cmrency series. May 19,1970
On Aug. 19, 1971.. Feb. and Aug. 19.. 431.8000 Swiss
irancs.
On Sept. 13,1971.. Mar. and Sept. 13. 431.1500 Swiss
7.60% foreign cmrency series. June 11,1970
5.28% foreign
currency
series.8
5.73%
foreign
currency
series.e
6.25% foreign
cmrency
series.o
3.05%
foreign
currency
series. 1
0
4.43%
foreign
currency
series 10.
Totalnotes, foreign currency series.
July 3, 1967
Apr. 1, 1968
June 24, 1968
Aug. 19, 1969
.
Oct. 2, 1969..
On Jan. 3, 1972.... Jan. and July 3 . . . . 369.0000 Deutsche
raarks.
On Oct. 2, 1972-.. Apr. and Oct. 2 . . . 369.0000 Deutsche
raarks.
On Dec. 22, 1972.. June and Dec. 22.. 369.0000 Deutsche
marks.
On Feb. 19, 1973.. Feb. and Aug. 19.. 371.4985 Deutsche
marks.
On Oct. 2, 1973.... Apr. and Oct. 2 . . . 373.0791 Deutsche
marks.
o
fel
y ^
frjitics
7.60% foreign currency series. Nov. 18, 1969.
y ^
ffi
fel
ZP
fel
o
fel
>
y<
o
27,790,643.82
27, 790, 643.82
fel
23,193, 784.07
23,193, 784. 07
H9
135,501,355.00
135, 501, 355. 00
fel
135,501,355.00
135, 501, 355. 00
H^
135,501.355.00
135, 501, 355. 00
fel
134,590,058. 25
134, 590.058. 25
ZP
134,019,834. 92
134,019,834. 92
d
1.215.859,379.29
1, 215,859,379. 29
ffi
>
y<
Treasury bonds:'
4.25% foreign series
4.25% foreign series
Total bonds,
series.
3)^% Treasmy bonds
Sept. 16,1964
do
On Nov. 1,1970 " May and Nov. 1... Par
On Nov. 1,1971"
do
do..
Dec. 23,1969
:.
_
y.'l nno non. 00
75,000,000.00
Not redeemable
Indeterminate
until owner
attains age 59^
except in case of
death or disabihty.
do
do
18,666,898.97
$3,270,176.19
15.396,722.78
do
24,058,335.65
1,396,875.28
22,661,460.37
do
1,001,750.00
69.800.00
3,650.00
-21,372.48
998,100.00
81,172.48
43,786,784.62
4,649,328.99
39,137,455.63
do
Par
do
--
Total U.S. retirement
plan bonds.
Depositary bonds:'
2%FirstSeries
53.929.534.25
On Dec. 23,1979 H June and Dec. 23.. P a r . . .
June 1966 to Dec.
1969.
Jan. 1, 1970
6.00%
Unclassified.-..
30,000.000.00
23.999.534.25
53,929,534.25
foreign
U.S. retirement plan bonds First day of each
(compounded semiannually):"' month.
3.75%..
Jan. 1963 to May
1966.
4.15%
30,000,000.00
23,929,534.25
—
Variousdates
from July 1958.
At option of U.S. June and Dec. 1... Par
or owner upon
30 to 60 days'
notice; 12 years
from issue date.
354,247.000.00
329.003,000.00
25,244,000.00
Z
D
>
H
ZP
H3
^
s^
tT*
>•
Hd
Treasury bonds: '
2% REA Series....
Treasury
bonds,
...Variousdates
from July 1,
1960.
Jan. and July 1
do
38,519,000.00
14,655,000.00
.
Apr. 1,1951
Apr. 1, 1975 exApr. and Oct. 1
changable at
anytime at
option of owner
for marketable
Treasury notes;
payable on Apr.
1,1980 413.
•..-.-..
"
do.
Exchange at par..
--
^,........-,....^...........^,.........-...
2
g
2;
p
M
. . . .
Subtotal
Total Treasury bonds,.
investraent series.
Footnotes at end of table.
53,174,000.00
.
investment
2M% Series B-1975-80
do
451,397,500.00 .
14,879,956,500.00.
- 15,331,354,000.00 .
.--------. .15,331,354,000.00
^ 12,944,834,000.00
2,386,520,000.00
=
. ••
(X>
CO
CO
O
TABLE 28.—Description of public debt issues outstanding June 30, 1970—Continued
Date
Description
When r e d e e m a b l e
or p a y a b l e i
Interest payment
date
Average price
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
td
fel
Hd
Public Issues—Continued
Nonmarketable:—Continued
T r e a s u r y certificates:
6.330% certificates
o
H^
A p r . 1, 1970.
6.330% certificates
A p r . 3, 1970
6.876% certificates
A p r . 30, 1970
1% certificates-
Various d a t e s
frora J m i e 15,
1970.
J u n e 30, 1970
3.50% certificates
T o t a l T r e a s u r y certificates.
U . S . savings notes, series a n d
yield to m a t u r i t y :i5 f
S-1967, 4.74%,
S-1968, 4.74% ( J a n . to M a y ) . .
S-1968, 5.00% ( J u n e to D e c ) .
S-1969, 5.00%
S-1970, 5.00%
Unclassified:........
J u l y l , 1970.
O n d e m a n d ; on
J u l y 1,1970.
O n d e m a n d ; on
J u l y 3, 1970.
O n d e m a n d ; on
J u l y 31, 1970.
O n d e m a n d ; on
D e c . 15, 1970.
$2,071.43 .
Par
J u l y 3, 1970
do..
1,618,938.50 .
1,618,938. 50
J u l y 31, 1 9 7 0 - . . . .
do..
1,289,030.03 .
D e c . 15, 1970
do..
5, 315, 864.79
J u n e 30, 1971
do..
E-1941,
E-1942,
E-1943,
E-1944,
3.340%
3.397%
3.460%
3.521%
19
i9
i9
19
o
fel
1,289,030.03
$5,047, 523.09
268,341.70
ZP
O n d e r a a n d ; on
J u n e 30, 1971.
fel
782,178,792. 97
782,178,792.97 . . . .
790,404,697. 72
5, 047, 523.09
o
785, 357,174. 63
fel
H^
F i r s t d a y of each
month.
M a y to D e c . 1967.. After lyr.16
do.
J a n . to M a y 1968..
J u n e to D e c . 1968..
do
J a n . to D e c . 1969..
doJ a n . to J u n e 1970..
do
>
After 4M years
do.
.
do—
do—
do..
$81...
do
..do
do
.do
120, 728,286. 57
106, 554, 578. 32
195,108, 575.25
368,215,490.29
95, 527,876. 50
3,286,246. 75
889,421,053. 68
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
(%).15f
$2,071.43
On demand at
option of owner;
10 years from
issue d a t e b u t
m a y b e held for
additional
period.18
do...
to D e c . 1941
do.
to D e c . 1942
:.
to D e c . 1943 . . . . . d o
do....
to D e c . 1944
F i r s t d a y of each
month.
May
Jan.
Jan.
Jan.
48,011,789.45
38,352,275.83
57, 574,624.27
30,960,852.18
40,763. 25
(")
174, 940,304. c
72, 716, 497.12
68,202, 302. 49
137, 533, 950. 98
337,254, 638.11
95,487, 113.25
3,286, 246. 75
714,480, 748. 70
Sold a t a discount;
payable at par
on m a t m ' i t y . -
Kl
o
fel
y^
ffi
fel
H^
fel
>
ZP
d
...do
.-..do
.-..do
...do
$75
$75
$75-....
$75.
1,891,992,061.10
8,346,634,002.69
13,427,066,059.57
15, 667,312,23L 13
1,689,012,277.02
7,458,971,308.03
12,031,459,493.86
13,955,469,789.81
202,979,784.08
887,662,694.66
1,395,606,565.71
1,711,842.441.32
Pi
K|
E-1945, 3.575% i»
E-1946, 3.661% 19
E-1947, 3.719% 19
E-1948, 3.780% 19
E-1949, 3.883% 19
E-1950, 3.963% 19
E-1951, 3.735% 19
E-1952,3.570% (Jan. to A p r . ) .
E-1952, 3.633% i9 (May to
Dec.)
Jan.
Jan.
Jan.
Jan.
Jan.
Jan.
Jan.
Jan.
May
to
to
to
to
to
to
to
to
to
Dec.
Dec.
Dec.
Dec.
Dec.
Dec.
Dec.
Apr.
Dec.
1945
1946
1947
1948
1949
1950
1951
1952
1952
E-1953, 3.696% 19
E-1954, 3.782% 19.
E-1955, 3.866% 19
E-1956, 4.001% 19...
E-1957, 4.080% (Jan.)
E-1957, 4.217% i9 ( F e b . to
Dec).
J a n . to D e c . 1953
J a n . to D e c . 1954
J a n . to D e c . 1955
J a n . to D e c . 1956
J a n . 1957
F e b . to D e c . 1957.
do
do
do
do
do
,
do
do
do
On demand at
o p t i o n 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.18
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 b e held for
additional
period.18
E-1958, 4.308%, i9
J a n . to D e c . 1958.
E-1959,4.370% (Jan. to M a y ) . J a n . t o M a y 1959. ^ - - " " d o " - " " - " - ^ "
E-1959, 4.380% 19...
J u n e t o D e c 1959.. O n d e m a n d a t
o p t i o n of owner;
7 years, 9
m o n t h s from
issue d a t e b u t
m a y b e h e l d for
additional
period.18
E-1960, 4.433% i9.
J a n . to D e c . 1960.
do
E-1961, 4.506% 19...
J a n . t o D e c 1961do
E-1962, 4.558% i 9 . . .
J a n . to D e c . 1962.
do..
E-1963, 4.315% i 9 . . .
J a n . t o D e c 1983.
do
E-1964, 4.173% i9
J a n . to D e c 1964.
do
E-1965. 4.266% " ( J a n to
J a n . t o N o v . 1965.
do
Nov.)
..do..
..do..
..do..
-.do.,
-.do..
..do..
..do-.
...do..
..do..
.$75
. $75....
$75
$75
.$75
$76
,$75
. $75
$75
12,322,884,910.61
5,595,753,977.33
5,315,167,896.44
5,501,234,664.33
5,440,040,416.58
4,758,466,137.73
4,114,446,260.12
1,412,342,280.23
2,895,717,538.47
10,813,311,436.09
4,743,761,059.36
4,361,287,518.92
4,432,277,731.56
4,309,473,464.16
3,716,060,596.69
3,211,820,716.65
1,101,009,150.63
2,241,684,018.95
1,509,573,474.52
851,992,917.97
953,880,377.52
1,068,956,932.77
1,130,566,952.42
1,042,405,541.04
902,6-25,543.47
311,333,129.60
654,033,519.52
..do..
..do..do..
..do..
..do.,
.do...
.
.
.
.
.
4,926,040,455.87
5,021,949,628.77
5,232,774,704.13
5,056,472,053.45
421,663,589.13
4. 341,493, 326. 92
3, 739, 943,298. 85
3, 749, 331, 696.02
3, 856, 387, 695. 64
3, 687, 519, 414. 99
299, 512,409.13
3,117, 025, 325.02
1,186,097,157. 02
1,272, 617,932. 75
1, 376, 387, OOS. 49
1, 368, 952,638. 46
122,151,180. 00
1,224, 468,001. 90
$75
$75.
$75
$75
$75
$75
ZP
y ^
>
y ^
>-{
ZP
H9
HH
O
>
>
Hd
..do.-do.do..
. $75
. $75
$75
4,648,758,840.58
1,868,430,040.02
2,488,701,495.33
3, 223, 871, 547. 65
1, 276,139, 818. 74
1, 694, 951, 392. 46
1,424, 887, 292. 93
592, 290, 221. 28
793, 750,102. 87
.do...
.do...
.do...
.do...
.do...
..do...
, $75
$75
$75
$75-..
$75
$75
4,370,795,948.71
4,431,820,785.86
4.287,574,061.86
4, 778, 005, 505. 96
4.656,786,583.12
4,127,461,995.27
2, 864, 982, 026. 67
2, 767, 307, 335. 47
2, 578, 897, 677. 44
2, 668, 640,198. 10
2, 630, 606, 618. 61
2, 317, 301, .363. 88
fel
1, 505, 813, 922. 04
1,664,513,450.39
1, 70S, 676, 384. 42
2,109, 365, 307. 86
2, 026,179, 934. 51
1, 810,160, 631. 39
!^
O
CO
CO
to
H-l
CD
<P
O
T A B L E 28.—Description of public debt issues outstanding J u n e 30, 1970—Continued
^
Description
Date
j_j.
When redeeraable
or payable i
,
Interest payment
date
Average price
received (per $100)
Amount issued
Amount retired
Araount
outstanding 2
INTEREST-BEARING
DEBT a—Continued
Public Issues—Continued
fel
y^
O
^
^
fei
|_3.
Nonmarketable—Continued
U.S. savings bonds, series and
approximate yield to matmity
(%).i5^—Continued
E-1965, 4.420% (Dec.)
Dec. 1965..
H'
rj,
^
On deraand at
Sold at a discount; $75...
option of owner; payable at par
7 years from
on maturity.
issue date but
may be held for
additional
period.18
do
do.
$75
do
do
$75
do
do
$75
do
do.....
$75
do
.do
$75
do
do
$75....
E-1966, 4.449%---.
E-1967, 4.555%
E-1968,4.640%(Jan.toMay).
E-1968,5.035% (Juneto D e c ) .
E-1969, 4.800% (Jan. to May)
E-1969, 5.000% (June to
Dec)
E-1976, 5.000%
Unclassified sales and redemptions.
Total S e r i e s E -
Jan. to Dec. 1966
Jan. to D e c 1967
Jan. to May 1968
June to Dec 1968
Jan. to May 1969
June to Dec. 1969
H-1952, 3.539% 1
9
June to Dec. 1952.. On demand owner; Semiannually
option of at
9 years, 8
months frora
issue date.20
Jan. to Dec. 1953
.do
do
Jan. to D e c 1954.
do
do
Jan. to Dec. 1955
do
--do
H-1953, 3.598% 1
9
H-1954, 3.673% 1
9
H-1955, 3.743% 1
9
Jan. to June 1970
-
..do..
-
do
-
$426,250, 94L 14
$194,253,244.27
4,905,040,440.20
4,855, 028, 2n. 08
1,957,651,006.53
2,648,197,643.79
1,841,838,689.81
2,466,754,859.30
$76.
$231,997,696.87
2,606,591,207.98
2,492,612,163.88
950,191,224.60
1,276.421,427.92
803,139.496.76
920,909,020.15
2,298,449,232.22
2,362,416,047.20
1,007,459,781.93
1,371,776,215.87
1,038,699,193.05
1,545,845,839.15
1,800,972,225.00
26,843,384.86
168,276,364,853.02
—
191,480,500.00
--Par
288,519,112.50
1 1.289,374.75
7
124,109,687,135.81
470,500,500.00
877,689,500.00
1,173,084,000.00
342,201.000.00
634,410,500.00
829,309,000.00
145,752,500.00
1,512,453,112.60
25,554,010.11
44,166,677,717.21
—
45,728,000.00
Q,
H^
t=l
i^.
J>
^
H*
O
fet
^
HH
fel
^
g
fel
^
Q
d
'^^
y<
.do
do....
do-
-.-
128,299,500.00
243,279,000.00
343,775.000.00
H-1956, 3.854% 19.
Jan. to Dec. 1956
do
H-1957, 3.920% (Jan.)
Jan. 1957
do
H-1957, 4.120% 1 (Feb. to Feb. to Dec 1957.. On deraand at
9
Dec).
option of owner
10 years hora
issue date.20
H-1958, 4.202% 1
9
Jan. to Dec 1958
do..
H-1959. 4.270% (Jan. to Jan. to May 1959.
.do
May).
H-1959, 4.322%, 1 ( J u n e t o June to Dec. 1959
9
do
Dec)
H-1960, 4.336% 1
9
Jan. to Dec 1960
dOH-1961, 4.165% 1
9
Jan. to Dec 1961
do
H-1962, 4.064% 19.
Jan. to Dec 1962
do
H-1963, 4.145% 19.
Jan. to Dec. 1963
do......
H-1964, 4.235% 1
9
Jan. to Dec 1964
do
H-1965, 4.326% 1 ( J a n . t o Jan. to Nov. 1965
9
do
Nov.)
H-1965, 4.570% (Dec.)
Dec. 1965
do
H-1966, 4.594%
Jan. to Dec 1966
do
H-1967, 4.664%
Jan. to Dec 1967
do
H-1968, 4.720% (Jan. to Jan. to May 1968
...do
May).
H-1968, 4.769% (June to June to Dec. 1968
do
Dec.)
H-1969, 4.830%, (Jan. to Jan. to May 1969
do.
May).
H-1969, 5.000% (June to June to Dec 1969
do
Dec).
H-1970, 5.000%
Jan. to June 1970
do
Unclassified sales and redemptions.
Total SeriesH...
Total U.S.savings
bonds.
Total nonmarketable
issues.
Total public issues...
do
....do
do
.
do
..do
do
893,176,000.00
64,506,000.00
567,682.000.00
585,220,500.00
38,780,000.00
334,924,000.00
307,955,500.00
25,726,000.00
232,758.000.00
do
do
do
do
890,252,500.00
356,319,500.00
546,274,000.00
196,171,500.00
343,978,500.00
160,148,000.00
do
..-.do
362,413,000.00
183,908,000.00
178,505,000.00
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
...do
1,006,767,500.00
1,041,579,000.00
856,759,000.00
772,968,000.00
671,579,500.00
540,210,000.00
45,682.000.00
635,272,000.00
525,961,500.00
198,965,500.00
436,063,500.00
405,241,500.00
301,119,500.00
245,283,500.00
187,012,000.00
129,997,000.00
9,320,000.00
122,761,000.00
79,424,500.00
21,494,500.00
570,704,000.00
636,337,500.00
555,639,500.00
527,684,500.00
484,567,500.00
410,213,000.00
36,362,000.00
512,511,000.00
446,537,000.00
177,471,000.00
.do
do
do
do
231,902,000.00
164,594,000.00
20,277,500.00
10,3.33,000.00
211,624,500.00
154,261,000.00
do
do
do
do
192,455,500.00
186,649,000.00
10,573,500.00
5,558,000.00
300,500.00
3,922,000.00
186,897,500.00
186,348,500.00
6,651,500.00
.
12,929,021,500.00
5,815,059,000.00
129,924,746,135.81
=
143,429,710,129.26
>
Hf
r
hd
fel
IzJ
O
7,113,962,500.00
181,205,386,353.02
— —
203,505,339,96L 08
ZP
H
•>
2
B
H
^
^
51,280,640,217.21
=—
-tz=
60,075,629,83L 82
z=z==r==:==:===zr===z^=======z=z===^=z===i==z=======
457,090, 354, IIL 08
164,412,546,429.26
292,677,807.681.28
Footnotes at end of table.
CO
00
CO
T A B L E 28.—Description of public debt issues outstanding J u n e 30, 1970—Continued
Description
When redeemable
or p a y a b l e i
Interest payraent
date
Average price
received (per $100)
A r a o u n t issued
A r a o u n t retired
Araount
outstanding 2
INTEREST-BEARING
D E B T a—Continued
fel
Special I s s u e s ^
Hd
Civil service r e t i r e m e n t fund:
Notes:
7^%
6^%
5^%
47^%
4M%
Series 1977..
Series 1976..
Series 1975..
Series 1971..
Series 1974..
Bonds:
43/8% Series 1971..
41/8% Series 1972..
4 H % Series 1973..
4 1 ^ % Series 1974..
4>g% Series 1975.4 H % Series 1976..
43/8% Series 1977..
43/8% Series 1978-4 H % Series 1979..
43^% Series 1980..
37^% Series 1971..
^%% Series 1972..
33^% Series 1973..
3J^% Series 1974..
33^% Series 1975.33^% Series 1976-3 ^ % Series 1977..
3 ^ % Series 1978..
3 ^ % Series 1971.3M% Series 1972..
3 ^ % Series 1973..
3M% Series 1974..
3 ^ % Series 1975..
^ y % Series 1976..
o
"^
Redeeraable after
1 year frora
issue d a t e a n d
payable on
J u n e 30:
.
.
.
.
J u n e 30,1970
June30,1969
J u n e 30,1968
June30,1966
June30,1967
1977
1976
1975
1971
1974
V a r i o u s dates
frora J u n e 30:
O n d e m a n d ; on
J u n e 30:
1971
1972
19731974.
1975.
19761977.,
1978.,
1979..
1980-.
1971..
1972..
1973.
1974..
19751976..
1977..
1978..
1971..
1972-.
1973-.
1974-.
1975..
1976..
.do.,
.do.,
.do.,
.do.,
.do..
-do-.
.do.,
.do.,
.do..
. J u n e 30,1963
do
do
do
do
do
do
do
J u n e 30,1962
do
do
do
.....do
do
y^
o
fel
J u n e 30-Dec. 3 1 .
do
do
do
do
do..
do..do...
.-do...
..do....
..do....
.do....
-do....
.do....
.do....
.do....
.do..-,
.do....
.do....
.do....
-do—,
-do-.,
.do....
.do....
.do....
.do....
.do....
.do....
.do....
Par
do
do
do
do
..do.,
-.do..do..
..do..do..do..
..do..
..do..
..do..
..do..
..do..
..do..
..do..
..do..
..do..
..do..
..do..
..do.,
.-do..
..do..
..do..
..do..
..do...do..
.
.
.
.
.
$2, 951, 729, 000. 00
2, 909, 257, 000. 00
1, 628, 319, 000. 00
1, 785, 656, 000. 00
], 758,171, 000. 00
474, 000. 00 .
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 .
117,000.00 .
117, 000. 00 .
227,000.00 .
532, 981,000.00 .
103, 448, 000. 00 .
80, 227, 000. 00 .
80, 227, 000. 00 .
227, 000. 00 .
227, 000. 00 .
826, 643, 000. 00 .
60, 976,000. 00 .
60, 976,000. 00 .
60, 976, 000. 00 .
60, 976,000. 00 .
60, 976, 000. 00 .
60, 976.000.00 -
142, 474,
000. 00
375,160,000. 00
552, 988,
000. 00
212, 387,
000. 00
167,167,000. 00
142,474,000. 00
142, 474,
000. 00
142, 474,
000. 00
969,117,000. 00
969,117,000. 00
80, 227,
000. 00
532, 981,
000. 00
103,448,000. 00
80, 227,
000. 00
80, 227,
000. 00
80, 227,
000. 00
80, 227,
000. 00
826, 643,
000.00
60, 976,
000. 00
60, 976,
000. 00
60, 976,
000. 00
60, 976,
000. 00
60, 976,
000. 00
60, 976.
000. 00
$2,951,729,000.00
2,909,257,000.00
1,628,319,000.00
1,785,656,000.00
1,758,171,000.00
ffi
fel
ZP
fel
o
S3
fel
H^
>
Kl
o
fel
y^
ffi
fel
fel
>
ZP
d
K!
3^%
2^%
27^%
2^%
Series
Series
Series
Series
1977
1971
1976..
1971
2 ^ % Series 1975
E r a p l o y e e s life i n s u r a n c e f u n d :
7.13% Series 1970
F e d e r a l D e p o s i t I n s u r a n c e Corporation:
Certificates:
7.13% Series 1 9 7 0 . . .
do
J u n e 30,1961
do
Variousdates
frora J u n e 30,
1959.
do
1977
1971....
1976
1971
J u n e 30.1970
J u l y l , 1970..
Variousdates
from J u n e 1,
1970.
Federal disability insurance trust
fund:
Notes:
7^%
63^%
5^%
4J^%
4M%
Bond:
Series
Series
Series
Series
Series
1977
1976
1975
1971
1974
J u n e 30, 1970
J u n e 30, 1969
J u n e 30, 1968
J u n e 30, 1966
J u n e 3 0 , 1967
43^% Series 1979
43/g% Series 1980
3 K % Series 1978
3 M % Series 1974
3^%
3^%
3^%
2^%
Series
Series
Series
Series
1975
1976
1977
1974
---
2 ^ % Series 1975
F e d e r a l h o m e loan b a n k s :
7.13% Series 1970
F o o t n o t e s at e n d of t a b l e .
Variousdates
frora J u n e 30,
1964.
do
June30,1963
Variousdates
from J u n e 30,
1961.
do
do...
---do
..
Variousdates
from J u n e 30,
1959.
do
Variousdates
from J u n e 1,
1970.
.
1975
do
R e d e e r a a b l e after
1 y e a r from
d a t e of issue
a n d p a y a b l e on
J u n e 30:
1977.
1976
1975
1971
1974
O n d e r a a n d ; on
J u n e 30:
1979
1980
1978
1974
1975
1976..
1977
1974
1975....
J u l y 1, 1970
....do.
do
do
do
.do
J u l y 1,1970
do
do
do
do
.do
746,416,000.00
69,913,000.00
685,440,000.00
615,527,000.00
....do
616,527,000.00
do...
76,941,000.00
423,488,000.00
60,000,000.00
do
$508,575,000.00
J u n e 30-Dec. 3 1 . . . P a r . .
..do
do
do...
do
do.
do
do
do
1,394,466,000.00...
1,151,608,000.00
583,612,000.00
158,195,000.00
309,178,000.00
746,416,000.00
69,913,000.00
176,865,000.00
615,527,000.00
192,039,000.00
60,000,000.00
3,000,000.00
153,709,000.00
73,941,000.00
1.394,466.000.00
1,151,608,000.00
583,612,000.00
4,486,000.00
309,178,000.00
do
.do
153,632,000.00
153,632,000.00
do
do
do
..do
do.
.do
125,606,000.00
153,632,000.00
20,738,000.00
125,606,000.00
153,632,000.00
20,738,000.00
do
...do..do
...do
20,738,000.00
153,632,000.00
153,632,000.00
132,894,000.00
ZP
H
^
{l^
ZP
>^
^
>
tr*
>
Hd
^
g
2;
O
Q
^
20,738,000.00
153,632,000.00
153,632,000.00
77,006,000.00
do.
...do
....do
.do.
do
J u l y 1, 1970..
..do...
132,894,000.00
..do
257,000,000.00
55,888,000.00
132,894,000.00
58,000,000.00
199,000,000.00
-^
CO
TABLE 28.—Description of public debt issues outstanding June 30, 1970—Continued
Description
Date
When redeeraable
or payable i
Interest payment
date
Average price
received (per $100)
Amount issued
Amount rethed
Araount
outstanding 2
•
^
CO
INTEREST-BEARING
DEBT a—Continued
o
Special Issues^—Continued
Federal hospital insurance trust
fund:
Notes:
7 ^ % Series 1977
June 30, 1970
63^% Series 1976
June30,1969
5M% Series 1975
June30,1968
4 ^ % Series 1973....
June30,1967
4M% Series 1974
....do..
Federal old-age and survivors' hisurance ti-ust fund:
Notes:
7 ^ % Series 1977
June 30, 1970
63^% Series 1976
June 30, 1969
5 ^ % Series 1975
June 30, 1968
47^% Series 1971.
June 30, 1966
4M% Series 1974...
June 30,1967
Bonds:
41^% Series 1978....
43/^% Series 1979
4H% Series 1980
3J^%o Series 1977..
2>y&% Series 1978..
3M% Series 1975..
33^% Series 1976.
2 ^ % Series 1971
Variousdates
from June 30,
1964.
do.
do
June 30, 1963
do
June 30, 1961
....do
Variousdates
frora June 30,
1959.
.do
do
do..
do
2H% Series 1972.
25^% Series 1973.
2^%) Series 1974
2 ^ % Series 1975.
Federal Savings and Loan Insurance
Corporation:
Certificates:
7.13%, Series 1970
Variousdates
from June 1,
1970.
Redeemable after
1 year frora
issue date; payable on June 30:
1977
June 30-Dec. 31
1976.
do...
1975
do..
1973.
do....
1974...
do
1977
1976
1975
1971
1974
On demand; on
June 30:
1978
1979
1980
1977
1978
1975
1976
1971
1972
1973
1974
1975
July 1,1970
do
...do
do
...do
...do
Par....
.do
do...
do
....do
$919,358,000.00
729,200,000.00
495,529,000.00 . . . .
46,131,000.00
415,179,000.00
do..
do
do
do
do...
5,033,296,000.00
3,844,864,000.00
2,460,795,000.00
1,080,011,000.00
2,720,279,000.00
$22,075,000.00
--..-...
-
. .
..
.
$919,358,000.00
729,200,000.00
495,529,000.00
24,056,000.00
415,179,000.00
5,033,296,000.00
3,844,864,000.00
2,460,795,000.00
1,080,011,000.00
2,720,279,000.00
do...
do
421,567,000.00
421.567,000.00
do.
do...
do
do.
do...
do.
do
do
do
...do..
do
do
do.
do..
1,080,011,000.00
1,080,011,000.00
1,080,011,000.00
658,444,000.00
160,077,000.00
1,080,011,000.00
1,133,000,000.00
1,080,011,000.00
1,080,011,000.00
1,080,011,000.00
658,444,000.00
160,077,000.00
1,080,011,000.00
1,080,011,000.00
...do
do
do
do
July 1,1970...
do
do
do
do
do
....
52,989,000.00
1,133,000,000.00
1,133,000,000.00
1,133,000,000.00
919,934,000.00
52,989,000.00
52,989,000.00
52,989,000.00
1,080,011,000.00
1,080,011,000.00
1,080,011,000.00
919,934,000.00
104,381,000.00
24,200,000.00
80,181,000.00
^
H^
O
W
H
O
^
-,
2
ffi
fej
—
2
S
H
K
w
^
>^
w
K*
O
fel
y^
ffi
H
H^
Sl
fel
>
^
d
g
^
Redeemable after
1 year from
date of issue
and payable on
June 30:
Federal supplementary medical insurance trust fund:
Notes:
7 ^ % Series 1977
6M% Series 1976...
Foreign service retirement fund:
Notes:
7 ^ % Series 1977
63^% Series 1976
4%, Series 1971
4% Series 1972
4% Series 1973
4% Series 1974
4% Series 1975
Bonds:
4% Series
4% Series
4% Series
4% Series
4% Series
4% Series
4% Series
4% Series
1976
1977
1978
1979..
1980
1981
1982.
1983
Government life insurance fund:
Notes:
73^%, Series 1977
6% Series 1976
5M% Series 1975
4H% Series 1971
Bonds:
43^%
43^%
3^%
3^%
3^%
3M%
ZH%
3^^%
Series 1978
Series 1979...
Series 1971
Series 1972...
Series 1973
Series 1974
Series 1975
Series 1976
Footnotes at end of table.
June 30,1970.
June 30,1969.
June 30,1970
June 30,1969
Apr. 30,1969
do..
do...
...do...
do...
do
do
do..
do..
do...
do..
do..
do..
June 30,1970..
June 30,1969.,
June 30,1968.
June 30,1966.
June 30,1967.
do
June 30,1960.
dO
do
do..
do
Variousdates
from June 30,
1964.
1977
June 30-Dec. 31.
1976.
do..
Redeemable after
1 year from
date of issue
and payable on
June 30:
1977
. June 30-Dec. 31.
1976
do
1971
do
1972...
do...
1973.
do..
1974
do1976..:
do
On demand; on
June 30:
1976
....do
1977
....do
1978
.-.-do..
1979
....do
1980
...-do
..-do
-.
1981-.-.
...-do.1982
1983.
..-do.Redeemable after
1 year from
issue date and
payable on
June 30:
.do.,
1977
-do.,
1976
1976
.do..
1971
..do..
On demand; on
June 30:
.do.,
1978
.do.,
1979
.do.,
1971
.do.,
1972
.do.,
1973..
.do.,
1974
.do1976
.do..
1976
.do.
.do.
2,855,000.00 .
217,206,000.00
206, 644,000.00
2,855,000.00
10. 562,000.00
do.
do.
dodo.
do.
do.
6,721,000.00
5,082,000.00
3,017,000.00
3,017,000.00
3,017,000.00
3,017,000.00
3,017,000.00
.
.
.
.
.
.
.
6, 721,000.00
6.082,000.00
3.017,000.00
3,017,000.00
3,017,000. 00
3,017,000.00
3,017,000.00
do..
do-.
do-.
do-.
do-.
do-.
do..
do.
Par
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, oOO. 00
3,017, 000.00
3,017, 000. 00
3,017, 000.00
3,017, 000.00
ZP
H^
H-l
ZP
H^
HH
O
>
Hd
fel
-do.
-do.
.do.
..do.
do..
do..
do..
do-.
do..
do..
do.
do.
29,964,000.00
32.638,000.00
64,365.000.00
77,986,000.00
.
.
.
.
29,964,000.00
32,638,000.00
64,365,000.00
77,986,000.00
26,556,000.00
2,912,000.00
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
73,770,000.00
5,971,000.00
CO
CO
00
T A B L E 28.—Description of puhlic debt issues outstanding J u n e 30, 1970—Continued
Description
Date
INTEREST-BEARING
DEBT a—Continued
Special Issues ^—Continued
Govemment life insurance fund—Continued
Bonds—Continued
Various dates
from June 30
1964.
35^% Series 1977
...do
35^% Series 1978
do.........
33^% Series 1971
Various dates
from Feb. 1,
1960.
33>^% Series 1972
do
33^% Series 1973
do
3 ^ % Series 1974
do
33^% Series 1976
do
33^% Series 1977
do
Highway trust fund:
Certificates:
6% Series 1971
June 30,1970..
National service hfe insurance fund:
Notes:
73^% Series 1977
June 30, 1970.
6H% Series 1976
June 30,1969.
63^% Series 1975
June 30, 1968.
4 ^ % Series 1971
June 30,1966.
Bonds:
43^%
SH%
3^%
3^%
3^%
3^%
3^%
When redeemable
or payable »
Interest payment
Average price
date m-i^,-s^. received (per $100)
Amount issued
1981
1971
1972
1973
1974
1975....
1971
June 30, 1967...
June 30, I960.-.
do
do...
do
.do....
Various dates
from June 30,
1966.
Amount
outstanding 2
fel
Hd
O
y ^
1977..
1978.,
1971.
.June 30-Dec. 31
do
do
Par....
do..
.do..
1972..
1973..
1974..
1976..
1977..
..do.,
-do.,
-do..
..do..
.do..
-do.,
.do.,
.do.,
.do.,
.do..
1971
Redeemable after
1 year from date
of issue and
payable on
June 30:
.do..
.do
1977
1976
1976
1971
-do.,
.do.,
.do.,
-do..
$23,807,000.00
48,214,000.00
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, 282, 000. 00
$23,807,000.00
48, 214,000. 00
71,818, 000. 00
73,100,000. 00
73,100, 000. 00
73,100,000. 00
67, 799, 000. 00
49,963,000. 00
o
fel
fel
ZP
fel
a
fel
2,601,737,000.00
1981
1971
1972
1973
1974
1976.
1971
2,601, 737,000.00
>
Kj
o
fel
..do..
..do.,
-do.,
.do..
669,007,000. 00
306,419.000. 00
332,697,000. 00
644,480,000. 00
On demand; on
June 30:
Series
Series
Series
Series
Series
Series
Series
Amount rethed
y ^
669,007,000.00
305,419,000.00
332,697,000.00
644,480,000. 00
ffi
fel
1^
td
fel
do
do
do
do
do
do
do
do
do
do...
do
do
do
do
226,462,000.00
7,873,000. 00
7,873,000.00
7,873,000.00
7,873,000.00
386,873,000.00
6, 946,000.00
226,452,000.00
7,873,000. 00
7,873,000. 00
7, 873,000.00
7,873,000.00
386,873,000. 00
6, 946, 000. 00
>
ZP
d
y<
3^%, Series 1972.
3 ^ % Series 1973.
3 ^ % Series 1974
Z%% Series 1975
3 ^ % Series 1976
3 ^ % Series 1977
3 ^ % Series 1978
3 ^ % Series 1979
3 ^ % Series 1980
do
do.
do
do.
do.
do
do...
do
do
3^%o Series 1978
3 ^ % Series 1976
3 ^ % Series 1977
33/g% Series 1976.
3% Series 1971
3% Series 1972
3% Series 1973
3% Series 1974
June 30, 1963
June 30, 1962
do
June 30, 1961
Feb. 1,1960
do
do...
...do..
RaUroad retirement account:
Notes
7M% Series 1977
63^% Series 1976
63^% Series 1975.
4 ^ % Series 1974
Bonds:
,Seriesl974.
41^% Series 1975.
43^% Series 1976
41^% Series 1977
41^% Series 1978.
4H% Series 1979
41^% Series 1980.
4% Series 1974.
4% Series 1975
4% Series 1976....
4% Series 1977
4% Series 1978...
Railroad rethement holding account:
7 ^ % Series 1971
Footnotes at end of table.
June 30,1970
June 30,1969
June30,1968
June 30,1967
1972
do
1973..
..do
1974
'.
..do...!
1975.
do
1976
do
1977
do...
1978
do....
1979
.do
1980
do
On demand; on
June 30:
1978
June 30-Dec. 31
1976
do
1977.
do
1976
do
1971.
do
1972
do
1973
do
1974
.do
Redeemable after
1 year from date
of issue and
payable on
J u n e 30:
1977
1976
1975
1974
On demand; on
June 30:
do.
do
do
...do
do
do
do
do
do
do
do
do
do
do
do..
do
do..
do...
do
do
do.
6,946.000.00
6,946,000.00
6,946,000.00
6,946,000.00
6,946,000.00
7,612,000.00
95,560,000.00
393,819.000.00
393,819,000.00
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
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
...
g
2
\-i
do..
do.
do.
do
847,447,000.00
647,948,000.00
482,623,000.00
416,402,000.00
7,113,000.00
847,447,000.00
647,948,000.00
482,623,000.00
409,289,000.00
Variousdates
from June 30,
1964.
do..
do.
do
do
do...
do..
Oct. 5,1963.
do.
do....
.do.
...do
1974
do
do
23,110,000.00
23,110,000.00
1975
1976
1977
1978
1979
1980
1974
1975.
1976.
1977
1978
do
do
do
do.
do
do
do
do
do
do.
do
do
.do
do
do.
do
do
do
do
do
do
do
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
23,110,000.00
23,110,000.00
23,110,000.00
23,110,000.00
208,201,000.00
208,201,000.00
72,129,000.00
185,091,000.00
185,091,000.00
185,091,000.00
185,091,000.00
June30,1970
1971
do
do
1,923,000.00
112,962,000.00
ZP
g
Q
>
tr"
>
^
J3
fel
"^
g
K
A
"^
1,923.000.00
QQ
CO
O
O
TABLE 28.—Description of public debt issues outstanding June 30, 1970—Continued
Description
Date
When redeemable Interest payment
Average price
or payable i
date
received (per $100)
Amount issued
Amount retired
Amount
outstanding 2
INTEREST-BEARING
DEBT '—Continued
fel
Special Issues ^—Continued
Hd
O
Railroad retirement supplemental
account:
Certificates:
7h% Series 1971
June 30, 1970Uneraployment ti-ust fund:
Certificates:
5M% Series 1971-.-.do
Veterans' reopened insurance fund:
Certificates:
7M% Series 1971
do
Niotes*
7 ^ % Series 1972-7 ^ % Series 1973
75^% Series 1974-7 ^ % Series 1975
75^% Series 1976
7 ^ % Series 1977
6M% Series 1971
6i^% Series 1972-6 ^ % Series 1973
6i^% Series 1974
6^% Series 1975
6j^% Series 1976
Veterans' special term insurance
fund:
Certificates:
4k% Series 1971
do
do
do
do
do
do
June 30, 1969.
do
do
do
-.
do
do
June 30.1970.
y^
1971
June 30-Dec 31
do.
Par
$17,671,000.00
do
do
10,519,939.000.00
do
do
-
4,960,000.00
$17,671,000.00
-
10.519,939,000.00
O
fel
ffi
fel
do
Redeemable after
1 year from
issue date and
payable on
June 30:
1972 . .
1973
1974
1975
1976
1977
1971
1972
1973
1974
1976
1976
. .
O n d e m a n d ; on
J u n e 30:
1971
R e d e e m a b l e after
1 y e a r from
issue d a t e a n d
p a y a b l e on
J u n e 30:
'.
4,960,000.00
i
o
S3
fel
..do
..do
..do
..do
..do
..do
-do
..do
..do
..do
..do
-do
..do.
..do
-do
-.do
--do.
-do
-do
-do.
..do..do-do
-do
4,960,000.00
4,960,000.00
4,960.000.00
4,960,000.00
4,960,000.00
22,346,000.00
17,386,000.00
17,386,000.00
17,386,000.00
17,386,000.00
17,386,000.00
17,386,000.00
.
.
.
.
.
.
...
4,960, 000. 00
4,960, 000.00
4,960, 000. 00
4,960, 000.00
4,960, 000. 00
22,346, 000. 00
17,386, 000. 00
17,386, 000. 00
17.386, 000. 00
17,386, 000. 00
17,386, 000. 00
17,386, 000. 00
Ki
o
fel
ffi
fel
H3
td
fel
>
d
ZP
-do-
--do
3,477,000.00
3,477.
td
K|
Notes:
4M%) Series 1972....
4k% Series 1973
43/%, Series 1974
4M% Series 1975
4M% Series 1976
4M% Series 1977
4M%
4M%
4^%
4>g%
45^%
4^%
do
..do
........do
..do
do
..do
Series 1971
Series 1972
Series 1973
Series 1974
Series 1975
Series 1976
June 30, 1969do
do.
do
..do
..do
1972
1973
1974
1975
1976
1977....
Redeemable after
1 year from
issue date and
payable on
June 30:
1971
1972...
1973..
1974
1975
1976
.do
.do
.do
do
do..
-do
June 30-Dec 31
do
do
do
do
do
do.
.do
do.
do.
do
do.
3,473.000.00
3.473.000.00
3,473,000.00
3,473.000.00
3,473.000.00
38,124,000.00
3,473.000.00
3,473.000.00
3,473,000.00
3,473,000.00
3,473.000.00
38,124,000.00
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
34.651,000.00
34,651,000.00
34,651,000.00
34,651,000.00
34,651,000.00
34,651.000.00
^
Total special issues....
78,111,983,000.00
=
Total interest-bearing.
debt outstanding.
.
Footnotes at end of table.
=
=
=
=
=
=
=
=
^
=
535.202,337,111.08
H
$1,788,892,000.00
=
=
=
=
=
=
=
=
=
jji
H^
>
=
=
76,323,091,000.00
=
=
=
=
=
=
^
=
=
=
166,201,438,429.26 369,000,898,681.82
^
y ^
{z^
^
f
;>
Hd
Hd
fel
i^
O
TABLE 28.—Description of puhlic debt issues outstanding June 30, 1970—Continued
Title
Amount
outstandhlg
MATURED DEBT ON WHICH INTEREST HAS CEASED
Old debt matured (issued'prior to Apr. 1, 1917) 21 b
23^% postal savings bonds «...
First Liberty bonds, at various interest rates d
Other Liberty bonds and Victory notes, at various interest rates »
Treasury bonds, at various interest rates »
Adjusted service bonds of 1945 ^
Treasury notes, at various interest rates »
Treasury savings notes a
Title
Amount
outstanding
MATURED DEBT ON WHICH INTEREST HAS CEASED—Con.
2 $1
2 378,360.26
22 139,100. 00
22 493,050. 00
4, 214,800. 00
85, 776,850. 00
879,200. 00
18, 913, 700. 00
272,800.00
Treasmy notes, tax series *
Certificates of indebtedness, at various interest rates »
Treasury biUs a
Treasmy savings certificates ^
U.S. savings bonds *
Arraed Forces leave bonds »
Total raatured debt on which interest has ceased
$72,650.00
255,300.00
148,981,000.00
2 66,675.00
2
54,599,974.05
4,711,700.00
320,755,159.31
Amount
outstanding
Title
DEBT BEARING NO INTEREST
-
Hd
o
td
H^
o
fel
fel
ZP
fel
-
-
td
fel
H9
>
$825,000,000.00
14, 715,958.09
57,242,137.41
td
Kl
o
fel
ng
346,039.87
253,838.43
599,878.30
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.)
22 52,917.50
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 araounts issued on deposits including reissues.)
22231,965,114. 70
Legal tender notes (acts of Feb. 25, 1862 (12 Stat. 345); July 11, 1862 (12 Stat. 532); Mar. 3, 1863 (12 Stat. 719); May 31, 1878 (31 U.S.C. 404); Mar. 14,1900 (31
U.S.C. 408); Mar. 4, 1907 (31 U.S.C. 403)). (Greatest amount ever authorized to be outstanding $450,000,000.)
.-.
22322,539,016.00
Old series currency (31 U.S.C. 912-916).
22 23 4,844,741.00
Silver certificates (act of June 24, 1967)
2 23 219,965,549.00
2
National bank notes, redemption account (act of July 14, 1890 (31 U.S.C. 408))
- - 22 23 20,291,071.50
td
fel
o
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),
and under the authority of and subject to the provisions ofthe Second Liberty Bond Act, as amended)
1
Mortgage Guaranty Insurance Corapany Tax and Loss Bonds (issued pm'Suant to Sec. 832(e), Internal Revenue Code of 1954). These securities are exempt
from all taxation now or hereafter iraposed on the principal by any State or any possession of the United States or of any local taxing authority
U.S. savings staraps (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 araended, and sections
780 to 783, inclusive, of the Internal Revenue C!ode of 1939, as araended. These bonds did not bear interest and were payable at the option of the owner after
Jan. 1, 1946. The first series matmed on Dec. 31, 1948, and the second series on Dec. 31, 1949:
Firstseries...
.---.
Second Series
- Total excess profits tax refund bonds.
CO
<r
o
ffi
fel
H9
td
fel
>
ZP
d
td
Hi
Federal Reserve bank notes, redemption account (act of Dec 23, 1913 (12 U.S.C. 467))....
Thrift and Treasury savings stamps.
222355,436,488.60
--
Total debt bearing no interest
2 3,697,778.26
2
-
1,526,350,650.25
SUMMARY
Gross debt (including $30,650,914,301.27 to finance expenditures of Government corporations for which securities of such corporations are held by the Treasury)- 370,848,004,491. 38
Debt of U.S. Government agencies
.536,989,575.00
Total gross public debt and debt of U.S. Government agencies
371,384,994,066.38
Deduct debt not subject to statutory limitation 2
4
630,869,861.71
Add participation certificates (12 U.S.C. 1717(c))
..-2.600,000,000.00
Tota.l debt subject to limitation 2
4
373,354,124,204.67
11 These bonds are subject to call by the United States for redemption prior to
1 Payable on date indicated except where otherwise noted. Where two dates are
shown for Treasury bonds, first date is earliest caU date and second date is maturity . maturity.
1 Issued at par. Semiannual interest is added to principal.
2
date.
1 May be exchanged at option of owner for marketable 13^ percent 5-year Treasury
3
2 Reconciliation by classification to the basis of daily Treasury statement is shown
notes, dated Apr. 1 and Oct. 1 immediately preceding the date of exchange.
In table 26.
1 Includes $316,389,000 of securities received by Federal National Mortgage Associa4
3 Treasury bills are shown at maturity value and are sold on a discount basis with
tion in exchange for mortgages. competitive bids for each issue. The average sale price on these series gives an approxi1 Amounts issued and retired for Series E savings bonds and for savings notes in5
mate yield on a bank discount basis (360 days a year) as indicated opposite each issue of
clude accrued discount; amounts outstanding are stated at current rederaption values.
bills. This yield differs slightly from the yield on a true discount basis (365 or 366 days
Araounts issued, retired, and outstanding for Series H are stated at par value.
a year) which is showii in the sumraary table 26.
1 Redeeraable after 1 year frora issue date at option of owner.
8
4 Redeeraable at par and accrued interest to date of payraent, at any tirae upon the
1 Unclassified rederaptions of savings notes are included in unclassified rederaptions
7
death of the owner at the option of the duly constituted representative of the deceased
of Series E savings bonds beginning May 1,1968.
owner's estate, provided entire proceeds of rederaption are applied to payinent of Fed1 At option of owner, bonds dated May 1, 1941, through Apr. 1, 1952, may be held
8
eral estate taxes on such estate.
5 Not called for redemption on first call date. CaUable on succeeding interest pay- 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.
ment dates.
1 Represents a weighted average of the approximate yields of bonds of various issue
9
0 Of this araount $41,313,500 face amount was issued in exchange for Series F and G
dates within the yearly series if held to maturity or if held from issue date to end of
savings bonds maturing in the calendar years 1963 and 1964, and $93,000 face amount
applicable extension period, coraputed on the basis of bonds outstanding June 30,1969.
was issued for cash.
(For details of yields by issue dates, see Treasury Circulars No. 663 (Eighth Revision)
7 Of this amount $33,834,500 face amount was issued in exchange for Series F and G
for Series E and No. 905 (Fifth Revision) for Series H dated Dec. 12, 1969.)
savings bonds maturing in the calendar years 1963 and 1964, and $102,000 face amount
20 At option of owner, bonds dated June 1, 1952, through Nov. 1, 1965, may be held
was issued for cash.
and wiU accrue interest for additional 10 years.
8 Redeeraable prior to maturity in whole or in part as per agreement.
21 For detailed inforraation see 1956 annual report, page 435.
9 The principal dollar equivalent of this security increased as a result of the revalua22 Not subject to the statutory debt limitation.
tion of the Deutsche mark on Oct. 26, 1969. The increase in the principal araount wiU
23 After deducting amounts officially estunated to have been lost or irrevocably
be absorbed by the Exchange Stabilization Fund upon redemption.
1 The principal dollar equivalent of this security increased as a result of the revalu- destroyed.
0
24 For statutory limit on the public debt, see tables 30 and 31.
ation of the Deutsche mark on Oct. 26,1969. The increase in principal dollar equivalent
is offset by a corresponding decrease of interest cost over the reraaining term of the
NOTE: Reports of issues and retirements of Treasury bill broken down as to exsecurity pursuant to revaluation clause as agreed upon with the Deutsche Bundesbank.
change and cash were discontinued effective with the bUls issued on Mar. 12,1970.
Footnotes continued on following page.
ZP
>
H^
H-l
ZP
y ^
o
>
>
Hd
hd
fel
1^
H-l
o
00
O
Footnotes continued from previous page.
AUTHORIZING ACTS:
(a)
(b)
(c)
(d)
Effective date
of exchange
N e w security
Sept. 24,1917, as a m e n d e d .
Various.
J u n e 25, 1910.
A p r . 24,1917.
4% B o n d s 1980
TAX STATUS:
(e) T r e a s u r y bUls are n o t considered capital assets u n d e r t h e I n t e r n a l R e v e n u e
Code of 1954. T h e difierence b e t w e e n t h e price paid for t h e bUls a n d t h e a m o u n t actuaUy received u p o n t h e n sale or r e d e m p t i o n a t m a t u r i t y for Federal incorae t a x p u r poses is to b e t r e a t e d as a n o r d i n a r y gain or loss for t h e taxable y e a r i n w h i c h
t h e t r a n s a c t i o n occurs.
(f) I n c o m e derived from these securities is subject to aU taxes n o w or hereafter h n posed u n d e r t h e I n t e r n a l R e v e n u e Code of 1954.
(g) A n y gain or loss derived from t h e exchange of t h e following securities wUl b e t a k e n
into account for F e d e r a l income tax purposes u p o n t h e disposition or r e d e m p t i o n of
t h e n e w securities.
Effective date
New security
of exchange
Security exchanged
j % B o n d s 1962-67.
3M% B o n d s 1980Oct.
3,1960
23^% B o n d s 1963-68.
3 ^ % B o n d s 1990.
Oct.
3,1960 (23^% B o n d s J u n e 15, 1964-69.
33^% B o n d s 1 9 9 8 . .
Oct.
3,1960](23^% B o n d s D e c . 15, 1964-69.
3 3 ^ % B o n d s 1980. _
33^% B o n d s 19984% B o n d s 1 9 7 1 . 4% B o n d s 198033^% B o n d s 1990dV2% B o n d s 1998-
4% B o n d s 1972 (9-15-62)
3 ^ % B o n d s 1971
3 ^ % B o n d s 1974
]
-
.^^.o/ -R^^H.^ iQR^vn
Mar.
Mar.
) yr..
} ^^-^^^•
Sept.
Mar.
Mar.
1 1QR9 }3% B o n d s 1964.
1, lyb^ | 2 ^ % B o n d s 1965.
2 ^ % B o n d s 1965.
23^% B o n d s Sept. 15, 1967-72.
1,1962 23^% B o n d s J u n e 15. 1967-72.
23*^% B o n d s D e c . 15.1967-72.
33^% C e r t m c a t e s A-1963.
2 ^ % N o t e s A-1963.
15.1962 334% N o t e s E-1963.
334% Certificates B-1963.
3 K % N o t e s D-1963.
4% N o t e s B-1963.
33^% certificates C-1963.
3 H % Certificates D-1963.
15,1963
2M% B o n d s 1963.
l 3 % B o n d s 1964.
'33^% N o t e s B-1965.
15,1963 3 ^ % N o t e s B-1966.
3 % B o n d s 1966.
.3H% B o n d s 1966.
4 % B o n d s 197343^% B o n d s 1989-94
4 % B o n d s 1970
4M%
1976-85
4 1 ^ % B o n d s 1975-85
4>^% B o n d s 1973
4 1 ^ % B o n d s 1987-92.
4 1 ^ % B o n d s 1974.
434% B o n d s 1 9 8 7 - 9 2 . . .
-
-—I
)
-
)
(
)
J
...)
{
(h) T h e s e issues, being i n v e s t m e n t s
for t h e account of such funds, h a v e no
Security exchanged
l^}4% N o t e s B-1966.
3 ^ % N o t e s B-1966.
33^% Certificates C-1963.
Mar. 15.1963*133^% Certificates D-1963.
\ 23^% B o n d s 1963.
3 % B o n d s 1964.
3 % B o n d s 1966.
l 3 H % B o n d s 1966.
ISH% Certificates B-1964.
0 i % N o t e s A-1964.
gp„^ .o ,QRO 3 ^ % N o t e s D-1964.
3 M % B o n d s 1966.
^^^^' ^ ^ ' ^ ^ ^ 4% N o t e s A-1966.
3 ^ % N o t e s B-1967.
l 3 ^ % , N o t e s A-1967.
(^J4% N o t e s C-1964.
5% N o t e s B-1964.
^^^
29,1964 3M% N o t e s E-1964.
' 3 ^ % N o t e s F-1964.
'^^^•
4 ^ % N o t e s A-1965.
25^% B o n d s 1965.
3 K % N o t e s C-1965.
3 ^ % N o t e s B-1966.
j . ^ 04 iORA
• 4% N o t e s A-1966.
^^^^ 24,1964 3 ^ % N o t e s B-1967.
3 ^ % B o n d s 1966.
/3M% N o t e s B-1965.
4% N o t e s E-1965.
35^% N o t e s B-1966.
j^^
19,1965 ( 3 ^ % N o t e s C-1966.
'^^^•
3M% N o t e s A-1967.
3 ^ % B o n d s 1966.
3 ^ % B o n d s 1967.
of various G o v e r n m e n t funds a n d p a y a b l e only
present tax liability.
MEMORANDUM RELATING TO OTHER SECURITIES:
Securities of t h e U n i t e d States p a y a b l e on p r e s e n t a t i o n :
U . S . registered interest checks p a y a b l e
U . S . interest coupons d u e a n d o u t s t a n d i n g
I n t e r e s t p a y a b l e w i t h a n d accrued d i s c o u n t a d d e d to principal
of U . S . s e c u r i t i e s . .
Total
$17,759,775.79
155,381,879.53
3,974,669.35
177,116,324.67
CD
O
td
fel
Hd
O
td
O
fel
ffi
fel
ZP
fel
o
td
fel
H9
>
td
Kj
o
fel
H^
ffi
fel
td
fel
>
ZP
d
td
Ki
105
STATISTICAL APPENDIX
TABLE 29.—Description of agency securities and D.C. Armory Board Stadium bonds
subject to statutory limitation, June 30, 1970
[On basis of daUy Treasmy statements, see "Bases of Tables"]
Rate
of
interest
Secmities
Amount
UNMATURED D E B T
Percent
District of Columbia Armory Board Stadium bonds of 1970-79 issued under the
act of Sept. 7,1957, as amended (2 D.C. Code 1722-1727)12
Federal Housing Administration debentmes issued under
1934, as amended (12 U.S.C. 1701-1750g)3«
Mutual mortgage insmance fund:
Series AA
. . .
.
Series AA
Series AA
Series AA
Series AA
Series A A .
Series AA
Series AA
Series A A
Series AA
Series A A
Series AA
Series AA
Cooperative management housing insurance fund:
Series NN
Series N N .
Series N N .
Series N N .
Series N N . .
Series N N .
General msurance fund:
General insurance:
SeriesMM.SeriesMM-.
SeriesMM.SeriesMM .
SeriesMM
SeriesMM
SeriesMM..
SeriesMM
SeriesMM..
SeriesMM
SeriesMM .
SeriesMM
SeriesMM
SeriesMM
SeriesMM
Armed services housing mortgage hismance fund:
Series F F
Series F F
Series F F
Series F F
Series F F
.
Series F F
Series F F
Houshig insurance fund:
Series BB
Series BB
.
Series BB
Series BB
SeriesBB
SeriesBB
SeriesBB. . . .
Series BB
SeriesBB .
SeriesBB
SeriesBB
.
National defense housing insurance fund:
Series GG
Series GG ._ .
Series GG
Series GG
Series GG
Series GG
Series GG .
Footnotes at end of table.
4.20
$19,800,000. 00
zy4.
174,200. 00
106,400. 00
79,150. 00
258,200. 00
387,300. 00
927,050. 00
204,400. 00
799,250. 00
2,219,250.00
3,863,900. 00
2,060,800. 00
2,766, 550. 00
906,300.00
the act of June 27,
. . . .
.-
.
-
w%
--.
-.
.
fi
4
43^
3
334
m
m
2K
-
v/2
m
4
43^
m
3M
4
43^
23^
iS
33^
3^
3^8
4
43^
-
23^
23|
m
3J4
2,033,950. 00
1,292,200 00
893,700. 00
635,250. 00
10,582,150. 00
203,400.00
18,965,000. 00
655,900.00
12,850.00
28,900. 00
94,900.00
12,050. 00
47,050. 00
2,027,900. 00
6,021,900.00
92,562,200. 00
76,534,800. 00
162,946,850.00
15,247,400.00
4,384,450.00
9,227,350.00
174,050. 00
19,750.00
10,500.00
47,700. 00
10,000. 00
12,600.00
11,200.00
3,124,100. 00
1, 519,800. 00
294,050.00
1,038,700. 00
211,050. 00
816,550. 00
3,579,450. 00
6,976,600.00
3,724,250. 00
5,187,350. 00
7,692,700.00
8,560,500. 00
1,976,400. 00
5,668,900. 00
4,479,300. 00
50,000. 00
303,750. 00
9,050. 00
106
19 70 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 29.—Description of agency securities and D.C. Armory Board Stadium bonds
subject to statutory limitation, J u n e 30, 1970—Continued
[On basis of daily Treasury stateraents, see "Bases of Tables"]
Rate
of
interest
Securities
UNMATURED
Araount
DEBT—Continued
Federal Housing Adrainistration debentures issued under the act of June 27,
1934, as amended (12 U.S.C. 1701-1750g)3 4—Continued
Sec 220 housing insurance fund:
Series C C
Series C C
Series C C
Series C C
S e c 221 housing insurance fund:
Series D D
Series DD
Series D D
Series D D
.
Series DD
Series DD
Series DD
Series DD
Serviceraen's raortgage insurance fund:
SeriesEE....
•
Series EE
Series E E . . . . .
.
SeriesEE
SeriesEE
Series EE
SeriesEE
SeriesEE
Series E E . . .
.Series E E
Series E E
Title I housing insurance fund:
Series R
SeriesT...
War housing insurance fund:
Series H
Percent
33^ $4,740,000.00
3H
9,251,200.00
33/^
2,336,750.00
3M
3,344,000.00
33^^
VA
?>%
33^^
3^
3>^
4
43^
16,700.00
1,650.00
1,125,050.00
8,801,050.00
1,392,050.00
63,700.00
51,150.00
116,750.00
2%
2/^
3
33^
3K
3^
33^
3^
Z%
4
43/g
25,550.00
201,700.00
171,600.00
926,050.00
230,850.00
621,450.00
1,904,000.00
757,300.00
1,097,900.00
1,150,000.00
2,797,450.00
2%
3
37,950. 00
114,550.00
23^
Subtotal
908,350.00
516,845,950.00
Total unraatured debt
536,645,950.00
MATURED D E B T S
Commodity Credit Corporation, interest
District of Columbia Armory Board, interest..
Federal Farm Mortgage Corporation:
Principal
Interest
Federal Housing Administration:
Principal
Interest
Home Owners' Loan Corporation:
Principal
Interest
Reconstruction Finance Corporation, interest
Total matured debt (principal and interest)
Total
11.25
221,025.00
i
104,800.00
29,218.55
6,700.00
2,198.11
232,125.00
64.198.34
19. 25
:...
660,295. 50
537,306,245.50
1 Issued on June 1, 1960, at a price to yield 4.1879 percent, but sale was not consuraraated until Aug. 2,
1960. Interest is payable seraiannually on June 1 and Dec.l. These bonds are redeemable on and after June 1,
1970, and mature on Dec. 1,1979.
2 The securities and the incorae derived therefrora, and gain frora the sale or other disposition thereof or
transfer as by inheritance or gift, are subject to taxation by the United States, but are exempt both as to
principal and interest from aU taxation, except estate and inheritance taxes, iraposed by the District of
Columbia.
3 Issued and payable on various dates. Interest is payable semiannuaUy on Jan. 1 and July 1. All unmatured debentures are redeemable on any interest day or days, on 3 months' notice.
4 Under the Public Debt Act of 1941 (31 U.S.C. 7'12a), income or gain derived frora these securities is subject tolall Federal taxes now or hereafter iniposed. The securities are subject to surtaxes, estate, inheritance,
or gift'taxes whether Federal or State, but are exerapt from aU taxation now or hereafter imposed on the
principal or interest thereof by any State, raunicipality, or local taxing authority. Debentures issued on
contracts entered into before Mar. 1,1941, are exerapt from all taxation except surtaxes, estate, inheritance,
•and gift taxes.
« Funds are on deposit with the Treasurer of the United States for payment of principal of $343,625 and
Interest of $316,670.50.
NOTE.—For securities held by the Treasury see table 105.
STATISTICAL APPENDIX
107
TABLE 30.—Debt subject to statutory limitation, June 30, 1970
[In miUions of dollars]
P A R T 1.—STATUS U N D E R LIMITATION, JUNE 30, 1970
The statutory debt lirait established by the Second Liberty Bond Act, as araended (31 U.S.C.
757b) 1.
Araounts outstanding subject to statutory debt liraitation:
U.S. Governraent securities issued under the Second Liberty Bond Act, as amended.. 370,288
Debt of U.S. Governraent agencies
537
Participation certificates (12 U.S.C. 1717(c))
2,600
Total amount outstanding subject to statutory debt limitation
377,000
373,426
Balance issuable under limitation
3,675
P A R T I I . - A P P L I C A T I O N OF STATUTORY LIMITATION, JUNE 30, 1970
Total
outstanding
Classification
Public debt:
Interest-bearing debt:
Public issues—marketable:
Treasury bills
Treasury notes
Treasm-y bonds
76,154
93,489
62,956
Totalmarketable public issues
Public issues—nonmarketable:
Certificates of indebtedness:
Foreign series.
Foreign currency series
Treasury notes:
Foreign series
Foreign currency series
Treasury bonds:
Foreign series
Treasury bonds
Treasury certificates
U.S. savingsbonds
U.S. savings notes
U.S. retirement planbonds
Depositary bonds
Treasury bonds, REA series
Treasury bonds, investment series
232,599
961
150
2,374
1,216
.-
Total nonraarketable public issues
54
75
785
51,281
742
39
25
15
2,387
.
.
60,103
Special issues to Government agencies and trust funds
Total interest-bearing debt
Matured debt on which interest has ceased
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 staraps
Excess proflts tax refund bonds
1
U.S. notes
Deposits for retireraent of national bank and Federal Reserve bank notes
Silver certiflcates
Other debt bearing no interest
'.
'.
Total debt bearing no interest
Total public debt 2....
Debt of U.S. Government agencies:
Interest-bearing debt
Matured debt onwhich interest has ceased...
Total debt of U.S. Government agencies
Total public debt and debt of U.S. Government agencies
Deduct deb t not subj ect to limitation
Add participation certificates
Total subject to liraitation
76,323
-
369,026
• 366
826
15
68
1
323
76
220
11
1,527
370,919
537
(*)
537
371,456
631
2,600
373,425
*Less than $500,000.
1 The following table details amendments to the act.
2 Includes public debt incurred to finance expenditures of wholly-owned Government corporations and
other activities in exchange for which securities of the corporations and activities were issued to the Treasmy.
See table 105.
409-714—71
8
108
1970 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 31.—Debt limitation under the Second Liberty Bond Act, as amended, 1917-70
Date and act
History of legislation
Amount of
limitation
Sept. U, 1917
40 Stat. 288
40 Stat. 290
Sec. 1 authorized issuance of bonds in the amount of
Sec. 5 authorized certificates of indebtedness outstanding
$7,638,946,460
4,000,000,000
Apr. 4,1918
40 Stat. 502
40 Stat. 504
Amended sec. 1, increasing bond issuance authority to
Amended sec. 6, increasing authority for certificates outstanding t o . . .
12,000,000,000
8,000,000,000
July 9,1918
40 Stat. 844
Amended sec. 1, increasing bond issuance authority to
20,000,000,000
Mar. 5,1919
40 Stat. 1311
40 Stat. 1309
Amended sec. 5, increasmg authority for certificates outstanding to
Added sec. 18, authorizing issuance of notes in the amount of
10,000,000,000
7,000,000,000
Nov. 23,1921
42 Stat. 321
Amended sec. 18, providing limit on notes outstanding
June 17,1929
46 Stat. 19
Mar. S, 1931
46 Stat. 1506
Jan. SO, 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 26,1940
54 Stat. 626
Feb. 19,1941
66 Stat. 7
Mar. 28,1942
56 Stat. 189
..
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 outstanding
Added sec. 21, consolidating authority for certificates and bills (sec. 5)
and authority for notes (sec. 18) outstandhlg
25,000,000,000
20,000,000,000
Amended sec. 21, consolidating authority for bonds, notes, certificates
of hidebtedness, and biUs outstanding (bonds limited to $30 biUion)..
45,000,000,000
Amended sec. 21, removing limitation on bonds without changing
authorized total of bonds, notes, certtficates of indebtedness, and
bUls outstanding
45,000,000,000
Amended sec. 21, adding new authority for issuance of $4 biUIon
National Defense Series obligations outstanding
49,000,000,000
Amended sec. 21, elhninating authority for $4 bUlion of National
Defense Series obligations and increasing limitation to
Amended sec. 21, increasing limitation to
„
Apr. 11,1943
67 Stat. 63
Amended sec. 21, increasing limitation to..
June 9,1944
68 Stat. 2 7 2 . . . ^ . . Amended sec 21, increasing limitation t o . . .
—
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 savmgs bonds to be cmrent
redemption value and decreasing limitatioii to
Aug. 28,1964
68 Stat. 895
Increased sec. 21 limitation by $6 biUion dmhig period beginning
Aug. 28, 1954, and ending June 30,1955
June SO, 1966
69 Stat. 241
Amended act of Aug. 28, 1954, extending increase in limitation untU
June 30, 1956
July 9,1966
70 Stat. 619
Increased sec. 21 limitation by $3 biUion dmmg period beginning
J u l y l , 1956, and ending June 30, 1957
Temporary hicrease terminated July 1,1957, and limitation reverted to.
Feb. 26,1968
72 Stat. 27
Increased sec; 21 limitation by $5 biUion during period beginnhig
Feb. 26, 1958, and endhig June 30, 1959..
Sept. 2,1968
72 Stat. 1768
Amended sec. 21, increasing liraitation to $283 biUion, which, with
temporary increase of Feb. 26, 1958, made limitatioii
June 30,1969
73 Stat. 156
Amended sec. 21, increasing limitation to $285 billion, and increased
sec. 21 limitation by $10 biUion dming period beghining July 1,1959,
and endhig June 30,1960
65,000,000,000
125,000,000,000
210,000,000,000
260,000,000,000
300,000,000,000
275,000,000,000
281,000,000,000
281,000,000,000
278,000,000,000
275,000,000,000
280,000,000.000
288,000,000,000
296,000,000,000
STATISTICAL APPENDIX
109
TABLE 31.^—Debt limitation under the Second Liherty Bond Act, as amended,
1917-70—Continued
Date and act
June 30,1960
74 Stat. 290
June 30,1961
76 Stat. 148
Mar. IS, 1962
76 Stat. 2 3 . . .
July 1,1962
76 Stat. 124
May 29,1963
77 Stat. 50
Aug. 27,1963
77 Stat. 131
Nov. 26,1963
77 Stat. 342
June 29,1964
78 Stat. 225
June 24,1966
79 Stat. 172
June 24,1966
80 Stat. 221
Mar. 2,1967
81 Stat. 4
June SO, 1967
81 Stat. 99. _
History of legislation
Amount of
Ihnitation
Increased sec. 21 limitation by $8 biUion dmmg period beginning
J u l y l , 1960, and ending June 30,1961
$293,000,000,000
Increased sec. 21 limitation by $13 bUlion during 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 bUlion m act of June 30,1961) dming period beginnhig
Mar. 13,1962, and endhig June 30,1962
300.000,000,000
Increased sec. 21 liraitation 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) beginnhig June 25, 1963, and ending June 30, 1963, to
308,000,000,000
305,000,000,000
300,000.000,000
Increased sec. 21 limitation during the periods:
(1) beginning May 29, 1963, and ending June 30,1963, to.
(2) beghmmg July 1,1963, and ending Aug. 31, 1963, to
307,000,000,000
309,000,000,000
Increased sec. 21 limitation during the period begirming Sept. 1, 1963,
and ending Nov. 30, 1963, to
309,000,000,000
Increased sec. 21 limitation during the periods:
(1) beginning Dec. 1,1963, and ending June 29,1964, to
(2) ending June 30,1964, to
315,000,000,000
309,000,000,000
Increased sec. 21 limitation durhig the period beginning June 29,1964,
and ending June 30, 1965, to
324.000.000.000
Increased sec. 21 limitation during the period beginning July 1, 1965,
and ending June 30, 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 beginning Mar. 2, 1967,
and endhig June 30,1967, to
336,000,000,000
Sec. 21 amended to increase limitation on aggregate outstanding at any
thne t o - . 368,000,000,000
Sec. 21 amended also to increase the limitation temporarily, beginning
July 1,1968, and each July 1 thereafter for the period beginning July 1
and ending June 29 of each succeeding calendar year by $7 billion,
providing an operating liraitation of
365,000,000,000
April 7,1969
83 Stat. 7 . . . . . . . . Amended sec. 21, increasing limitation to $365 billion, and hicreased
sec. 21 limitation by $12 bUlion dming period beginning Apr. 7,1969,
and endmg June 30, 1970
377,000,000,000
June 30,1970
84 Stat. 368Amended sec. 21, increasing limitation to $380 billion, and increased
sec. 21 limitation by $15 biUion dm-ing period beghining July 1,1970,
and endmg June 30,1971
----395.000,000,000
II. Operations
T A B L E 32.—Public debt receipts and expenditures by classes, monthly for the fiscal year 1970 and totals for 1969 and 1970
[On basis of daily Treasury statements, see "Bases of Tables"]
Receipts (issues)
July 1969
Pubhc issues:
Marketable:
Treasury biUs:
Regular weekly
Tax anticipation
Other
Treasmy notes..
August 1969
September 1969
October 1969
November 1969
December 1969
January 1970
$9,889,012,000.00 $10,014,537,000.00
3,515,076.000.00
3,000.00
1,200,714,000.00
$8,796,336,000.00 $11,100,367,000.00
5,011,084,000.00
2,294,937,000.00
1,066,756,000.00
$8,515,618,000.00
2,507,707,000.00
43,000.00
$9,516,802,000.00
3,335,000.00
2,220,548,000.00
$11,885,417,000.00
165,000.00
"^
g
2
^
-.
S
14,604,802,000.00
10,014,540,000.00
11,091,273,000.00
17,178,207,000.00
11,023.368,000.00
11,740,685,000.00
11,885,582,000.00
M
3,618,982,000.00
501,500,000.00
1.554,000.00
3,305,892,000.00
2.932,037,000.00
2,812,090,000.00
911,442,000.00
4,803,000.00
3,929,088,000.00
436,024,000.00
7,054.277,000.00
3,495,837,000.00
-35,000.00
-69,000.00
2.603,578,000.00
783,458,000.00
145,000.00
3,144,671,000.00
-25,000.00
-5,637,000.00
rn
N
o
^
K
..
4,122,036,000.00
6,237,929,000.00
3,728,335,000.00
11,419,389,000.00
3,495,733,000.00
3,287,181,000.00
3,139,009.000.00
td
Total marketable issues....
18, 726,838, 000. 00
16,252,469, 000. 00
14,819, 608, 000. 00
28, 597, 596,000. 00
14, 519,101, 000. 00
15, 027,866, 000. 00
15, 024, 591, 000. 00
437,000.000.00
129,824,659.02
282,000.00
488,000,000.00
79,850,110.41
643,000.00
645,000,000.00
1,355,000,000.00
54,686,772.78
274,000.00
555,000,000.00
891,000,000.00
416,000.00
2,553,000.00
1,258,017,399.32
99,791.134.83
283.000.00
SubtotalExchanges:
Treasury bills:
Regular weekly
Other.
Treasury notes
Certificates of indebtedness,
regular.
Subtotal
H9
>
y<
Nonraarketable:
Certificates of indebtedness:
Foreign series
Foreign currency series
Depositary bonds
Treasury notes:
Foreign series.
Foreign currency series
Treasury bonds:
REAseries
U.S; savings notes
U.S. retireraent plan bond
33^% Treasmy bonds.-1% Treasury certificates.
3.50% Treasury certificates
6.151% Treasury certificates
6.182% Treasury certificates
38,000.00
150,000,000.00
30,243.108.06
155,964,899.46
175,000,000.00
30,000.00
35,948,960.72
35,617.42
31,959,033.85
204,124.14
50,000.00
29,158,104.23
407,223.21
30,000.00
31,794,357.23
509,629.43
107,224,162.09
.
77,709,241.97
99,922,916.87
308,678,667.94
-
250,000,000.00
45,486.464.96
29,799.029.80
25,391,699.88
144,654.56
-----66,553,826.57
-
32,972,343.00
1,845,504.67
75,000,000.00
2,801,855.51
'^178,703,289.63
-.
--
28,938,597.78
3,123,498.42
3,546,519.92
O
^
.j
^
H
fej
.,
H
g
^
^
JH
^
^
^
Receipts (issues)
PubUc issues:
Marketable:
Treasury biUs:
Regular weekly
Tax anticipation
Other
Treasury notes
Subtotal
Exchanges:
Treasm-y biUs:
Regular weekly
Other..
Treasury notes
Certificates of hidebtedness,
regular.
February 1970
March 1970
April 1970
May 1970
June 1970
Total, fiscal year
1970
Total, fiscal year
1969
$8,453,581,000.00 $12,414,667,000.00 $15,519,683,000.00 $12,401,120,000.00 $12,422,380,000.00 $130,929,520,000.00 $106,968,977,000.00
3,510,668,000.00
600,000.00
14,548,473,000.00
10,789,291,000.00
970,601,000.00
3,401,494,000.00
1,700,269,000.00
3,402,150,000.00
16,257,677,000.00
15,386,307.000.00
3,313,724,000.00
350,332,000.00
3,664,056,000.00
5,412,973,000.00
9,424,182,000.00
3,642,529,000.00
533,997,000.00
5,951,548,000.00
19,326,829,000.00
8,066,000.00
17,220,552,000.00
4,396,000.00
15,714,844,000.00
15,456,711,000.00
16,174,862,000.00
165,399,726,000.00
138,557,548,000.00
-360,080,000.00
26,452,667,000.00
3.166,361.000.00
31,047,751,000.00
37,163,856,000.00
5,336,298,000.00
32,571,515,000.00
ZP
^
>
H
ui
^
Subtotal
10,128,074,000.00
8,066,000.00
4,396,000.00
15,456,711,000.00
-360,080,000.00
60,666,779.000.00
75,071,669,000.00
Total marketable issues
19,552,256,000. 00
19,334,895,000. 00
17,224,948,000. 00
31.171.555,000. 00
15,814.782,000. 00
226,066,505,000. 00
213,629,217,000. 00
1,148,000,000.00
49,968.624.35
16,000.00
566,000,000.00
601,017,399.32
45,000,000.00
490,000,000.00
9,873,987,405.54
1,127,015,506.26
3,545,000.00
Nonmarketable:
Certificates of indebtedness:
Foreign series
Foreign currency series
Depositary bonds
Treasury notes:
Foreign series
Foreign currency series
Treasm-y bonds:
REA series
U.S. savings notes
U.S. retireraent plan bonds
33^% Treasury bonds
1%, Treasury certificates.
3.50% Treasury certificates
5.151% Treasury certmcates
6.182% Treasury certificates
8.358,102.61.
260,000.00
112,000.00
368,000.00
300,000,000.00
30,396,858.30
.
33,302,084.39
242,795.49
90,000.00
8,479,034,798.64
414,121,301.39
5,335,000.00
300,000,000.00
52,251,457.24
200,000,000.00
53,385,729.56
500,000,000.00
23,193,784.07
1,875,000,000.00
420,721,331.45
955,000,000.00
1,274,291,568.03
33,949,410.95
337,519.11
21,038,306.95
273,548.78
10,000.00
20,810,041.82
217,387.80
22,065,300.87
724,882.60
475,000.00
337,532,473.42
7,483,903.03
3,334.37
2,866.05
5,315,864.79
783,927,308.95
120,000.00
347,328,241.67
8,066,385.63
75,000,000.00
8,117,720.30
1,634,630,236.97
10.191,634.43
8,699,38L01
1,469.340.23
hd
H^I
fel
IzJ
O
H
t^
to
T A B L E 32.—Puhlic debt receipts and expenditures hy classes, monthly for the fiscal year 1970 and totals for 1969 and 1970—Continued
——
——
Receipts (issues)
^_
_^
July 1969
August 1969
September 1969
October 1969
November 1969
December 1969
January 1970
co
<i
o
PubUc issues—Continued
Nonmarketable—Continued
6.190% Treasmy certificates
6.23% Treasmy certificates
6.238% Treasmy certificates
6.400% Treasm-y certificates
6.471% Treasmy certificates
6.053% Treasmy certificates
6.065% Treasm-y certificates
6.167% Treasury certificates
6.199% Treasmy certificates...
6.45% Treasmy certificates
6.330% Treasmy certificates
6.876% Treasury certificates.
7.030% Treasury certificates
7.10% Treasmy certificates
7.106% Treasmy certificates
7.172% Treasmy certificates
7.888% Treasmy certificates
8.096% Treasmy certificates
U.S. savings bonds:
Issueprice
Accrued discount
Exchanges, Series H
U.S. savings stamps
Tax and loss bonds
Total nonmarketable Issues-.
Total public issues
Special issues:
Civil service retirement fund
Employees'Ufe insurance fund...
Export-Import Bank of the
United States.
Federal Deposit Insurance Corp..
Federal disabiUty insurance trust
fund
Federal home loan banks
:.
Federal hospital Insurance trust
fund.
td
g
^
2
G
^
Q
M
.
.
.
$ 1,858,078.35 .
$1,242,269.06
328,944.32
1,559,123.41
1,220,387.51
388,684,269.84
167,788,878.87
19,063,500.00
$1,264,101.94
1,588,851.58
$347,643,516.79
138,387,728.27
14,193,500.00
1,693,594.80
$321,110,295.72
159,257,206.44
13,685,500.00
144,552.70
1,023,300.00
403,692,067.82
151,825,627.99
14,924,000.00
586,546.95
$274,320,067.04
142,697,450.48
11,134,000.00
$345,656,547.47
169,172,135.02
13,498,000.00
3,093,091.60
1,023,200.00
380,581,625.49
172,370,772.13
17,185,000.00
1,636,979.25
H
hj
fel
rc
td
O
td
fel
H^
>
td
*<
O
^
1,441,073,993.13
1,177,736,019.68
1,452,758,866.45
2,503,812,598.41
1,105,456,728.33
1,717,318,966.90
2,263,813,945.62
li
20,167,911,993.13
17,430,205,019.68
16,272,366,866.45
31,101,408,598.41
15,624,557,728.33
16,745,184,966.90
17,288,404,945.62
fe^
375,478,000.00
46,142,000.00
291,937,000.00
35,662,000.00
262,821,000.00
330,000.00
269,322,000.00
260,303,000.00
365,558,000.00
55,000,000.00
332,218,000.00
54,652,000.00
y^
121,016.000.00
161,653,000.00
162,500,000.00
142,576,000.00
133,155,000.00
137,813,000.00
199,783,000.00
273,614,000.00
86,500,000.00
354,843,000.00
220,000,000.00
335,219,000.00
297,000,000.00
224,337,000.00
418,000,000.00
228,455,000.00
667,500,000.00
390,907,000.00
703,000,000.00
237,800,000.00
546,500.000.00
343,245,000.00
500,965,000.00
531,350,000.00
275,397,000.00
284,788,000.00
1,043,742,000.00
298,240,000.00
^
g
^
/H
Q
fj
^
Receipts (issues)
PubUc issues—Continued
Nonmarketable—Continued
6.190% Treasmy certificates
5.23% Treasury certificates
6.238% Treasmy certificates
5.400% Treasury certificates
5.471% Treasury certificates
6.053% Treasury certificates6.065% Treasmy certificates
6.167% Treasury certificates
6.199% Treasury certificates
6.330% Treasury certificates
6.45% Treasury certificates--6.876% Treasury certmcates
7.030% Treasury certmcates
7.10% Treasury certmcates
7.106% Treasury certmcates
7.172% Treasury certmcates
7.888% Treasmy certmcates
8.096% Treasury certmcates
U.S. savings bonds:
Issueprice ._
Accrued discount
Exchanges, Series H .
_.
U.S. savirigs stamps
Tax and loss bonds
February 1970
-
March 1970
-
-
-.-
---
-
---
-
-
----
--
----
$382,752,881.90
151,216,425.11
20,864,500.00
3,736,178.25
$426,682,632.70
160,165,045.86
24,374,500.00
1,659,250.25
985,248.70
365,701,25L12
156,793,410.42
20,480,000.00
1,798,457,592.10
1,544,640,465.87
21, 350, 713, 592.10
20,879, 535, 465. 87
283,130,000.00
8,852,000.00
280,213,000.00
345,715,000.00
333,431,000.00
440,078,000.00
438,000,000.00
404,210,000.00
-
-
-
----
----
-
--
:
----
-
Total, fiscal year
1970
-
-
-
-
- -
-
---
$1,621,009.93
1,289,030.03
---
June 1970
---
-
-
-
-
--
-
-
May 1970
-
-
-
-
April 1970
-
$1,621,009.93
1,858,078.35
1,289,030.03
1,242,269.06
328.944.32
1.559,123.41 -1,220,387.51
1,264.101.94
1,588,851.58
Total, fiscal year
1969
$1,153,006.74
211.77
2,358,034.48
1,449,768.36
1,167,967.00
1,202,195.29
1,830,326.04
1,183,941.87
1,802,393.45
-
$366,742,788.38
137,323,320.27
18,254,000.00
3,126,875.20
$445,620,793.13
134,418,452.85
21,883,500.00
529,742.20
1,158,765.00
4,449,188,737.40
1,841,416,453.71
209,540,000.00
16,206,811.20
5,670,517.63
4,548,181,348.75
1,788,738,097.60
185,239,500.00
20,318,350.60
5,016,939.60
1,522,208,752.09
844,985,009.08
2,429,206,394.46
19,801,469,332.12
20,159,332,193.60
18, 747,156. 752. 09
32,016, 540, 009. 08
18, 243, 988, 394. 46
245,867, 974, 332.12
ZP
H
>
g
jji
H^
^
s^
P
233, 788, 549,193. 50
1,480,003.93
>
Hf
r
^
g
^
t)
Total nonmarketable issues..
Total public issues
Special issues:
CivU service retirement fund
Employees'hfe insm-ance fund...
Export-Import Bank of the
UnitedStates
Federal Deposit Insurance Corp.
Federal disability insurance
trustfund
..
Federal horae loan banks
Federal hospital insurance trust
fund
290,195,000.00
340,971,000.00
3,323,306,000.00
60,000,000.00
6,675,4.52,000.00
260,638,000.00
6,602,629,000.00
50,000,000.00
335,359,000.00
370,056,000.00
76,941,000. 00
2,519,998,000.00
244,405,000.00
2, 2S8, 942,000. 00
490,450,000.00
305,500,000.00
419,951,000.00
203,000,000.00
512,045,000.00
304,000,000.00
1,839,268,000.00
257,000,000.00
5,746,967,000.00
4,446,000,000.00
4,925,371,000.00
881,200,000.00
562,432,000.00
446,974,000.00
641,941,000.00
1,416,912,000.00
6,650,196,000.00
H
6,156,7'27,000.00
-
h-l
03
TABLE 32.—Public debt receipts and expenditures by classes, monthly for thefiscal year 1970 and totals for 1969 and 1970—Continued
Receipts (issues)
July 1969
:
Special issues—Continued
Federal old-age and survivors
insmance trust fund
Federal Savings and Loan Insurance Corp
Federal supplementary medical
insmance trust fund
Foreign service retheraent fund..
Government lUe insmance fund.
Highway trust fund
National service hfe insurance
fund
Raikoad rethement account
Railroad rethement holding
account.
Raikoad retirement supplem e n t a r y account..
Serviceraen's group lUe insurance fmid
Unemployraent trust fund
Veterans' special term insurance fund
Veterans' reopened insurance
fundTotal special issues
August 1969
September 1969
October 1969
.
November 1969
December 1969
January 1970
:
$2,149,116,000.00
$2,750,185,000.00
$2,664,607,000.00
$1,759,225,000.00
$2,316,627,000.00
<i
o
$2,906,186,000.00
$1,792,525,000.00
90,160,000.00
28,066,000.00
26,475,000. 00
18,600,000.00
43,733,000.00
60,392,000. 00
70,445,000.00
163,180,000.00
847,000.00
142,901,000.00
1,548,000.00
153,098,000.00
1,048,000.00
173,525,000.00
3,671,000.00
146,220,000.00
2,273,000.00
153,744,000.00
802,000.00
166,542,000.00
2,326,000.00
438,282,000.00
562,773,000.00
388,700,000.00
394,000,000.00
614,733,000.00
471,206,000.00
407,700,000.00
28,240,000.00
77,326,000.00
9,849,000.00
165,177,000.00
25,656,000.00
105,934,000.00
1,128,000.00
11,852,000.00
141,168,000.00
43,775,000.00
162,206,000.00
2,600,000.00
14,392,000.00
216,000.00
390,000.00
214,000.00
22,000.00
342,000.00
228,000.00
36,000.00
2,031,000.00
6,202,000.00
2,018,000.00
208,000.00
3,401,000.00
2.156,000.00
315,000.00
110,595,000.00
6,203,000.00
709,535,000.00
143,682,000.00
47,617,000.00
413,721,000.00
348,853,000.00
51,769,000.00
1,912,000.00
1,325,000.00
1,077,000.00
2,372,000.00
736,000.00
1,401,000.00
3,045,000.00
2,318,000.00
2,244,000.00
2,107,000.00
1,465,000.00
1,856,000.00
2,383,000.00
2,127,000.00
4.310,218,000.00
5,960,448,000.00
6,103,736,000.00
3,743,317,000.00
5,259,011,000.00
6,839,352,000.00
4,183,015,000.00
Otherissues:
Federal Reserve banks
International Monetary F u n d
notes
U . N . Special F u n d bonds
Other
co
td
fel
Hrf
O
td
^
2
^
^
\3
g
^
\ii
Q
^
hd
H3
>.
^
KJ
O
fel
[3^
fel
1,561,000,000.00
H^
td
fel
>
Total other issues
Total public debt receipts
24.478,129,993.13
•
23,380,653,019.68
1,661,000,000.00
22,937,102,866.45
34,844,725,598.41
20,883,668,728.33
23,584,636,966.90
21,471,419,945.62
^
^
H^
Receipts (issues)
February 1970
March 1970
Special issues—Continued
Federal old-age and survivors
insurance trust fund...
$2,441,447,000.00 $3,362,105,000.00
Federal Savings and Loan Insurance Corp
76,669,000.00
84,466,000.00
Federal supplementary medical
insmance trust fund...
165,613,000.00
146,905,000.00
Foreign service rethement fund..
1,170,000.00
985,000.00
Government life insm-ance fund
Highway trust fund.
390,623,000.00
644,300,000.00
National service life insurance
fund
59,849,000.00
Raikoad retirement account
208,180,000.00
105,123,000.00
Raikoad retirement holding
account
356,000.00
172,000.00
Railroad retirement supplementary account
4, 297,000.00
17, 649,000.00
Servicemen's group Ufe insurance
fundUnemployment trust fund
930,150,000.00
93,644,000.00
Veterans' special terra insurance
fund
1,850,000.00
1,680,000.00
Veterans' reopened insmance
fund
1,911,000.00
2,101,000.00
Total special issues
AprU 1970
May 1970
$2,888,799,000.00
$3,526,335,000.00
86,062,000.00
111,201,000.00
171,228,000.00
1,168,000.00
149,116,000.00
1,374,000.00
421,300,000.00
1,128,000.00
26,734,000.00
June 1970
Total, fiscal year
1970
Total, fiscal year
1969
$7,969,076,000.00
$36,526,133,000.00
$31,812,031,000.00
104,381,000.00
800,629,000.00
682,033,000.00
511,096,000.00
149,267,000.00
8,130,000.00
29,964,000.00
3,039,637,000.00
1,880,339,000.00
25,342,000.00
29,964,000.00
8,284,350,000.00
2,108,761,000.00
69,101,000.00
32,638,000.00
6,279,893,000.00
141,334,000.00
569,007,000.00
1,548,138,000.00
741,232,000.00
2,697,564,000.00
358,346,000.00
2,267,300,000.00
6,430,046,000.00
692,000.00
2,731,000.00
6,465,000.00
11,382,000.00
6,543,000. 00
25,330,000.00
70,287,000.00
32, 766,000.00
-112,134,000.00
1,086,325,000.00
10,676,612,000.00
6,203,000.00
14,723,537,000.00
13,925,724,000.00
726,000.00
1,176,000.00
60,001,000.00
77,200,000.00
263,021,000.00
2,340,000.00
2,484,000.00
77,612,000.00
161,137,000.00
6,408,300,000.00
7,605,689,000.00
54,276,000.00
•
31,209,877,000.00
92,245,008,000.00
79,143,407,000.00
-
1,561,000,000.00
6,202,000,000.00
66,000.00
1,137,000.00
1,905,000,000.00
-
O t h e r issues:
Federal Reserve banks
Intemational Monetary Fund
notes
U.N. Special Fund bonds
Other
YA
.^
Total other issues
Total pubUc debt receipts.... 27, 552, 713, 592.10
rn
H
>
^
t^
^
M
9
£
^
s^
M
y^
fel
^
O
I—l
1,561,000,000.00
27, 309, 580, 465. 87
24,155, 456, 752. 09
39, 622, 229, 009. 08
49, 453, 865, 394. 46
1,905,000,000.00
339, 673, 982, 332.12
314, 836, 956,193. 50
Cn
T A B L E 32.—Public debt receipts and expenditures by classes, monthly for the fiscal year 1970 and totals for 1969 and 1970—Continued
E x p e n d i t u r e s (retirements)
P u b l i c issues:
Marketable:
Treasury bms:
Regular weekly
T a x anticipation
Other...
C e r t m c a t e s 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:
R e g u l a r weekly
Other
C e r t m c a t e s of i n d e b t e d ness, regular
T r e a s u r y notes
Treasury bonds
J u l y 1969
A u g u s t 1969
S e p t e m b e r 1969
October 1969
N o v e m b e r 1969
Deceraber 1969
J a n u a r y 1970
o
1—'
CO
o
-
.
$6,745,031,000.00
11,159,000. 00
4,387,618,000.00
.............
82,375,800. 00
3,123. 25
$7,867, 251,000. 00
4,638,000. 00
76,960,000.00
15,000.00 .
406,596, 000. 00
39,311,550. 00
1,600.00
$7,867,820,000. 00 $10,606,429, 000. 00
1,444,000. 00
2, 230,000. 00
3,177,306,000.00
1,502, 523,000. 00
$8,154, 780,000. 00
3,394,000.00
30,866,000. 00
26,275.000.00
36, 289,400. 00
9,539. 75
3,000.00
97,363,000. 00
1,054,538,600. 00
3,121. 50
61,000. 00
2,335,000.00
65,588,800. 00
2, no. 00
$8,453, 239,000. 00
1, 758, 789,000.00
2,773,923,000.00
8,000.00 .
1,836,000.00
655, 290, 750. 00
935. 00
$11,351,131,000.00
2,925,000. 00
27,540,000. 00
td
fel
Hr)
O
td
H3
1,341,000. 00
96,707,650. 00
7,906. 75
.
11,228,562,923.25
8,394, 773,150. 00
11,109,143,939. 76
13, 263,089,721. 60
8, 257,016,910. 00
13,643,086, 685.00
3,618, 982,000.00
501,500,000.00 .
3,305, 892,000.00
2,812,090,000.00
911,442,000. 00
3, 929,088,000.00
436,024,000. 00
3,495, 837,000.00
-35,000.00
2, 503, 578, 000. 00
783,458,000. 00
3,144,671,000. 00
-25,000.00
-75,000.00
74,731,000.00
6,956, 813,000. 00
-6,000.00
-1,645,000.00
-233,000. 00
-688,000.00
-7,627,000.00
15, 000. 00
fel
11,479, 652, 556. 75
.
O
fel
2, 929,252,000. 00
2,143, 000.00 .
ZP
fel
o
td
> •
td
.
4,120,482,000.00
6,237,287,000. 00
3, 723,457,000. 00
11, 396, 656,000. 00
3,494,151,000.00
3,286,115, 000. 00
3,137, 034,000. 00
Kj
Total marketable issues... .
15,349,044,923.25
14, 632,060,150.00
14,832, 600,939. 75
24, 659, 745, 721. 50
11, 751,167, 910.00
16, 929,201,685. 00
14,616,686, 556. 75
o
fel
4,300.00
22,400.00
5, 750.00
23,800. 00
4,000.00
24,450.00
3, 500.00
25,825.00
2,750.00
15,950. 00
6,200.00
27,475.00
3,600. 00
22,375. 00
H
25,386,170.43
47, 548, 553.78
127, 512. 95
100,182,893. 89
150, 550,784. 97
30,106, 530. 80
100,196,307.12
25,101,370. 92
56,342.30
250,000,000.00
651.478, 376.46
Subtotal.
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 m y notes:
F o r e i g n series
Foreign currency series
W i % Treasury bonds.
1% 'Treasury certificates.
3.50% T r e a s u r y certmcates . .
5.14%Treasury certificates
5.146% T r e a s u r y certmcates . .
5.151% T r e a s m y c e r t m c a t e s . . .
5.182% Treasm-y certmcates ._
6.186% T r e a s m y c e r t m c a t e s . . .
1,818,991. 54 .
15, 400,038. 70
3,626, 620. 77
199,576,233.37 ..
7, 810, 431. 06
2,700,648.01 .
4, 562,406. 79
5,406,964.35
fel
H
td
fel
>
ZP
td
K}
E x p e n d i t u r e s (retireraents)
F e b r u a r y 1970
P u b l i c issues:
Marketable:
T r e a s u r y bills:
Regular weekly
Tax anticipation
Other
Certiflcates of i n d e b t e d n e s s ,
reeular
Treasury notes.
Treasury bonds
Other..
March 1970
A p r i l 1970
M a y 1970
J u n e 1970
T o t a l , fiscal year
1970
T o t a l , fiscal year
1969
$7,842,362,000.00
1,281,000.00
1,491,283,000.00
$12,007,631,000.00
31,500,000.00
111,026,000.00
$12,081,804,000.00
4,504,381,000.00
3,146,322,000.00
$117,042,018,000.00
12,795,161,000.00
24,124,838,000.00
$95,537,779,000.00
10,803,479,000.00
22,761,324,000.00
5,000.00
606,500.00
303,987,450.00
7,970.75
39,000.00
87,780,000.00
89,229,850.00
8,08L50
10,000.00
1,101,550,000.00
70,306,000.00
6,736.00
387,823,000.00
63,544,200.00
7,765.50
131,000.00
2,116,711,500.00
2,967,773,350.00
59,923.50
151,500.00
4,096,940,200.00
5,691,731,100.00
212,426.00
9,746,360,333.50
Exchanges:
T r e a s u r y biUs:
Regular w e e k l y . . .
Other
Certificates of i n d e b t e d n e s s ,
regular
Treasmynotes..
Treasmy bonds...
$12,021,365,000.00
4,728,667,000.00
4,441,943,000.00
830,000.00
410,603,300.00
1,033.50
Subtotal
$12,043,175,000.00
1,744,753,000.00
2,957,528,000.00
17,050,062,920.75
21,369,031,931.50
13,322,029,736.00
20,183,881,965.50
159,046,692,773.50
138,891,617,226.00
ZP
H^
26,452,667,000.00
3,166,361,000.00
37,163,856,000.00
5,336,298,000.00
zp
t^
f^
s^
HH
>
y^
3,642,529,000.00
533,997,000.00
.
15,420,792,000.00
16,132,000.00
-361,442,000.00
18,055,394,000.00
12,920,188,000.00
26,038,704,000.00
6,476,609,000.00
-4,000.00
.
Subtotal...
2,000.00
-6,000.00
.
5,947,424,000.00
15,436,924,000.00
-361,442,000.00
60,594,610,000.00
76,015,467,000.00
10,123,950,000.00
>
hTd
:
^
fel
Total
raarketable
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 . . .
T r e a s m y notes:
Foreign series
Foreign c m r e n c y series
1% T r e a s m y c e r t m c a t e s
3.50% T r e a s m y c e r t m c a t e s
5.14% T r e a s u r y c e r t m c a t e s
6.146% T r e a s u r y certificates
5.151% T r e a s m y certificates
5.182% T r e a s m y certificates
5.186% T r e a s m y certificates
19,870,310,333.50
=
17,050,062,920.76
21,369,027,931.50
28,758,953,736.00
19,822,439,965.50
219,641,302,773.50
213,907,084,226.00
= =
6,750.00
26,600. 00
7,400.00
34,675.00
10,050.00
29,525. 00
6,500.00
25,900.00
8,000.00
31,550.00
68,800.00
310,626.00
90,350.00
344,476.00
433,55L51
13,970,546.50
202,670,822.16
52,204,176.33
783,632.99
53,187,750.14
14,869,151.22
8,045,754.62
8,679,666.43
85,203,559.54
23.280,176.93
7,849,378.60
785,858,039.29
833,005,851.24
1,182,666,062.62
i-10,550,026. 61
852,451,444.00.
L
..
617,383,430.92
819,441,684.42
10,009,125.37
16,331,770.86
1,431,353.99
8,699,381.01
1,469,340.23
2,327,853.86
^
O
X
TABLF, 32.—Puhlic debt receipts and expenditures by classes, monthly for the fiscal year 1970 and totals for 1969 and 1970—Continued
Expenditures (retkements)
P u b l i c issues—Continued
Nonmarketable—Continued
5.190% T r e a s u r y c e r t i f i c a t e s . . .
6.238% T r e a s m y c e r t i f i c a t e s . . .
5.400% T r e a s u r y c e r t i f i c a t e s . . .
b.'^ivyo T r e a s m y c e r t m c a t e s . . .
5.499% Treasm-y c e r t i f i c a t e s . . .
6.053% T r e a s u r y c e r t i f i c a t e s . . .
6.065% T r e a s m y c e r t m c a t e s . . .
6.167% T r e a s m y c e r t i f i c a t e s . . .
6.199% Treasm-y c e r t i f i c a t e s . . .
6.45% T r e a s u r y certificates
7.030% Treasm-y c e r t m c a t e s . . .
7.10% T r e a s u r y certmcates
7.106% Treasm-y c e r t m c a t e s . . .
7.172% T r e a s m y c e r t m c a t e s . . .
7.888% T r e a s u r y c e r t m c a t e s . . .
8.096% T r e a s m y c e r t i f i c a t e s . . .
C e r t m c a t e s of i n d e b t e d n e s s :
Foreign series
Foreign currency series.
Depositary b o n d s
Excess profits tax refund b o n d s . .
Treasury bonds:
Foreign series
Foreign currency series
I n v e s t m e n t series
R E A series..T r e a s u r y tax a n d savings n o t e s . .
U . S . savings n o t e s . .
U . S . retireraent p l a n b o n d s
U . S . savings b o n d s :
Matured:
Issue p r i c e .
Accrued discount
Series H
Unmatured:
Issue price
Accrued discount
J u l y 1969
A u g u s t 1969
Septeraber 1959
October 1969
N o v e m b e r 1969
Deceraber 1969
(X)
J a n u a r y 1970
o
td
fel
Hd
O
td
y^
$1,202,195.29 .
1,830,326,04 .
o
fel
$1,858,078.35 .
$1, 242,269.06
'"326," 949.'42"!
'"l,'56i,'ii8."3i
"l722'o7387r5'l".
y^
W
fel
ZP
fel
o
472,000, 000. 00
285,404,983.33
2,856,000. 00
621.29
$503, 200,000. 00
79,702,618.50 .
780,000. 00
$704,000, 000. 00
566,'moo'
1,035,800,000. 00
54,372,975. 47
500,000. 00
727. 49
$691,000, 000. 00
29,977,691.02 .
638,000. 00
76.36 .
$918,000,000. 00
6i7,'6o6.'66'
738,000, 000. 00
99,856,021. 55
58,000. 00
69.52
30,000,000. 00
21, 000. 00
281,000. 00
2,500. 00
6,889,446. 85
122,626. 78
20, 000. 00
225,000.00
7,025. 00
6, 564, 751. 76
76,896. 07
126, 534,636. 75
88,046.345. 78
31,957,000.00
91,122, 285. 25
63,948,086. 41
20,603,000.00
341, 206,452.35
17,633,307.99
245,332,517. 93
12,442,832.16
;, 080,851.33
134,223.90
10,000. 00
786,000. 00
150. 00
8,395, 226. 69
70,180. 92
22,000. 00
830,000. 00
8,100. 00
10,095,424. 00
62,460. 76
118,000. 00
328,000. 00
550. 00
8,743,082.41
212,476.95
143, 710, 698.00
100,028, 275. 38
24, 266,000. 00
112,392. 998. 75
77, 900,504. 52
38, 211,000. 00
103,128, 712. 50
72,331, 696. 92
21, 829, 500. 00
125, 271,626. 75
89,037,925. 63
21, 554,000. 00
92,223,445. 25
66,300, 657. 72
26, 627,500. 00
365,906,385.76
20,028,900. 47
309, 755,828.98
15,828,326. 62
286,191,076.34
15. 084.147. 58
10, 000.00
200, 000. 00
1,825.00 .
8, 724,057. 69
94,596. 05
10,000. 00
855,000. 00
319, 221,983. 98
18, 077,557. 09
270,090,694. 51
13, 464,968. 93
td
fel
y^
>
td
Kl
O
fel
y^
fel
td
fel
>
d
ZP
td
Expenditmes (retirements)
Public issues—Continued
Nonmarketable—Continued
6.190% Tieasury certmcates
5.238% Treasury certificates
5.400% Treasmy certificates
5.471% Treasury certificates
5.499% Treasury certificates
6.063% Treasury certificates
6.065% Treasury certificates
6.167% Treasm-y certificates
6.199% Treasury certiflcates
6.45% Treasury certiflcates
7.030% Treasury certiflcates
7.10% Treasury certiflcates.
7.106% Treasury certificates
7.172% Treasm-y certificates
7.888% Treasury certificates
8.096% Treasury certificates
Certificates of indebtedness:
Foreign series
Foreign currency series..
Depositary bonds
Excess profits tax refund bonds..
Treasury bonds:
Foreign series
Foreign currency series
Investraent series..
REAseries
Treasury tax and savings notes...
U.S. savings notes
U.S. retireraent plan bonds
U.S. savings bonds:
Matured:
Issueprice
Accrued discount
..-SeriesH.
Uninatured:
Issueprice....
Accrued discount
February 1970
March 1970
AprU 1970
May 1970
June 1970
.
$1,202,195.29
1,830,326.04
.
1,858,078.35
1,242,269.06
326,949.42
1,561,118.31
1,220,387.51
1,264,101.94
1,588,851.58
:
$1,264,101.94
1,588,851.58
$827,000,000.00
49,872,419.39
55,000.00
432.53
Total, fiscal year
1970
$585,000,000.00
82,000.00
74.99
951,017,399.32
54,686,772.78
743,000.00
$330,000,000.00
$50,000,000.00
262,000.00
847,000.00
20.29
7,805,017,399.32
653,873,482.04
8,004,500.00
2,022.47
Total, fiscal year
1969
$1,153,006.74
8,891,352.93
1,449,768.36
1,167,967.00
1,137.370.74
1,183,941.87
1,802,393.45
10,479,987,405.54
954,993,220.72
5,880,000.00
9,731.77
30,000,000.00
4,000.00
370,000.00
125.00
10,005,041.42
302,244.18
30,000,000.00
8,746,598.96
122,096.82
16,000.00
320,000.00
2,475.00
11,084,301.21
237,523.86
249,000.00
6,235,000.00
29,825.00
110,624,550.99
1,831,507.54
753,000.00
2,820,000.00
^ 15,075.00
35,195,908.04
990,798.26
161,544,972.25
117,291,374.90
40,913,000.00
93,923,947.50
69,335,918.05
18,401,000.00
114,702,397.50
84,659,667.05
27,071,500.00
1,433,544,204.50
1,026,895,786.75
331,291,000.00
371,784,088.23
25,851,902.33
222,930,243.96
13,316,194.95
280,931,622.60
16,484,746.43
3,639,752,073.95
201,957,738.33
>
i^j
Hd
1,395,939,248.50
891,157,395.48
273,112,000.00
3,394,698,293.49
169,480,562.46
11,864,957.42
202,889.34
8,000.00
515,000.00
7,075.00
12,430,8n. 25
193,391.91
91,612,370.00
67,443,472.89
24,776,000.00
177,376,114.00
130,571,86L 50
35,191,500.00
281,816,024.24
12,882,551.29
354,586,155.08
20,862,302.49
875,000.00
ZP
y^
>
^
^
^
H
H
KT
t-I
10,000.00
650,000.00
fel
^
O
M
i^
CO
T A B L E 32.—Puhlic debt receipts and expenditures hy classes, monthly for thefiscal year 1970 and totals for 1969 and 1970—Continued
Expenditmes (retirements)
July 1969
August 1969
September 1969
October 1969
November 1969
Deceraber 1969
tO
January 1970
)->•
CO
Public Issues—Continued
U.S. Savings Bonds—Continued
Exchanges:
Series E, F , and J, for series
H:
Issueprice
Accrued discount-Unclassified:
Cash
Exchanges:
Series E, F , and J, for
series H
U.S. savings stamps
Subtotal
Exchanges:
Treasurv bonds, investment series
issues
Total public issues.....
Special issues:
CivU service retirement fund
Employees'life insurance fund...
Exchange Stabilization Fund
Export-Import Bank of the
United States..
Federal Deposit Insurance Corp.
Federal disability insmance trust
fund.
Federal home loan bank....
Federal hospital insurance trust
fund
Federal old-age and survivors
insurance trust fund
Federal Savings and Loan Insurance Corp
"f
^
^
^
fel
$9,404,243.90
6,429,897.89
$6,093,957.07
4,339,906.16
$11,451,768.00
8,199,269.30
$8,500,036.02
6,003,193.12
$7,195,458.66
6,034,187.44
$9,'181'; 274.77
6,530,30L13
$7,045,132.99
4,966,378.10
31,950,085.95
106,537,367.56
-106,014,066.53
19,689,338.03
-76,416,929.76
-93,922.544.20
187,720,692.89
3
^
^
^
O
M
3,229,358.21
1,715,446.10
3,759,636.77
1,112,075.93
-5,965,537.30
907,797.57
420,770.86
1,013,255.80
-1,095,646.10
858,479.25
-2,213,575.90
1,294,685.05
5,173,488.91
1,402,494.00
H
1,431,021,29L16
2,432,046,356.91
^
1,975,000.00
ZP
fel
O
^
H^
1,503,497.790.25
1,554,000.00
:—'.
1,246,107,913.41
642,000.00
[
1,446,791,235.15
4,878,000.00
1—'.
1,863,601,487.91
22,733,000.00
:—:
1,376,049,993.02
1,682,000.00
:—'.
1,066,000.00
'.—:
1,505,051,790.26
1,245,749,913.41
1,451,669,235.15
1,886,234,487.91
1,377,631,993.02
1,432,087,291.16
2,434,021,356.91
16,854,096,713.50
15,877,810,063.41
16,284,270,174.90
26,545,980,209.41
13,128,799,903.02
18,361,288,976.16
17.050,707,913.66
219,306,000.00
62,464,000.00
210,266,000.00
69,011,000.00
211,066,000.00
659,000.00
217,687,000.00
221,261,000.00
234,115,000.00
9,066,000.00
232,726,000.00
91,738,000.00
::
120,432,000. 00
121,016,000.00
182,369,000.00
184,784,000.00
99,576,000. 00
.
133,155,000.00
137,813,000.00
246,801,000.00
86,500,000.00
240,710,000.00
140,000,000.00
233,102,000.00
307,000,000.00
234,150,000.00
443,500,000.00
233,462,000.00
225,000,000.00
233,903,000.00
911,000,000.00
248,309,000.00
720,500,000.00
425,341,000.00
436,221,000.00
413,307,000.00
374,698,000.00
385,662,000.00
426,500,000.00
383,704,000.00
2,162,680,000.00
2,144,958,000.00
2,113,895,000.00
2,133,702,000.00
2,100,362,000.00
2,158,324,000.00
2,149,108,000.00
154,799,000.00
18,482,000.00
36,811,000.00
18,475,000.00
8,100,000.00
43.733,000.00
82,092,000.00
^
^
2
^
^J
M
Q
^
j
S
g
s^
GQ
CJ
^
KJ
Expenditmes (retireraents)
Public Issues—Continued
U.S. Savings Bonds—Continued
Exchanges:
Series E, F, and J, for series
H:
Issueprice
Accrued discount
Unclassified:
Cash
Exchanges:
Series E, F, and J, for series
H
U.S. savings stanips
Subtotal
Exchanges:
Treasury bonds, Investraent
series
Total nonmarketable
issues
T o t a l public issues
Special issues:
Civil service retirement fund
Employees' life insurance fund...
Exchange Stabilization Fund
Export-Import Bank of the
United States
Federal Deposit Insmance Corp..
Federal disabihty insurance trust
fund
Federal home loan banks
Federal hospital insurance trust
fund
Federal old-age and survivors
insurance trust fund
Federal Savings and Loan Insurance Corp
-.
February 1970
March 1970
AprU 1970
May 1970
June 1970
Total, fiscal year
1970
Total, fiscal year
1969
$7,489,224.51
5,318,038.35
$12,479,984.92
8,853,78L47
$15,154,803.02
11,106,942.80
$9,231,77L26
6,604,110.94
$10,345,624.90
7,568,769.44
$113,573,280.01
80,954,776.14
$112,052,975.21
74,423,726.44
105,966,228.68
-56,364,267.85
-152,960,983.62
65,308,766.45
83,503,678.84
114,897,366.44
212,851,786.45
8,057,237.14
1,344,768.60
3,040,733.61
2,022,096.95
-6,781,745.82
1,917.403.73
2,418,117.81
1,971,608.37
3,969,105.66
4,305,976.95
15,011,943.85
19,866,088.30
-1,237,201.65
17,263,296.45
ZP
g
1,509,651,230.95
1,308,703,560.04
1,598,281,114.09
18,484,758,532.60
—•
"-
19,544,701,788.89
^
ZP
—
= ^
1,872,870,40L 52
= ^
4,400,000.00
897,236,158.19
= =
4,124,000.00
8,066,000.00
19,787,000.00
1,362,000.00
72,169,000.00
1,513,775,230.95
1,316,769,560.04
1,877,270,401.52
917,023,158.19
1,599,643,114.09
21,384,085,564.45
235,336,000.00
17,700,000.00
18,366,832,480.79
238,052,000.00
23,246,298,333.02
340,831,000.00
213,821,000.00
331,677,000.00
--342.431,000.00
619,810,000.00
231,921,000.00
334,500,000.00
277,463,000.00
427,500,000.00
334,194,000.00
231,500,000.00
302,339,000.00
316,000,000.00
H^
56,202,000.00
18,556,927,532.60
S
>
^
29,675,976,894.19
348,867,000.00
-
19,600,903,788.89
— = =
21,422,083,079.59 238,198,230,306.10 233,507,988,014.89
2,392,922,000.00
5,102,435,000.00
4,921,812,000.00
.250,638,000.00
721,841,347.94
79,605,000.00
-.--
1,538,147,000.00
156,000,000.00
2,566,489,000.00
4,354,501,000.00
4,299,000,000.00
>
Hd
2
15
2
fel
O
H
^
244,405,000.00
2,342,429,000.00
3,774,415.000.00
981,200,000.00
450,186,000.00
458,279,000.00
420,665,000.00
540,433,000.00
1,241,818,000.00
5,956,814,000.00
5,525,551,000.00
2,149,526,000.00
2,542,857,000.00
2,949,291,000.00
2,670,900,000.00
7,297,245,000.00
32,572,848,000.00
29,047,178,000.00
48,745,000.00
78,919,000.00
83,105,000.00
94,562,000.00
125,901,000.00
793,724,000.00
644,697,000.00
h-A
to
T A B L E 32.—Puhlic debt receipts and expenditures by classes, monthly for the fiscal year 1970 and totals for 1969 and 1 9 7 0 --Continued
Expenditmes (retirement)
J u l y 1969
A u g u s t 1969
S e p t e m b e r 1969
October 1969
N o v e m b e r 1969
D e c e m b e r 1969
J a n u a r y 1970
bO
to
h-l
CO
Special i s s u e s — C o n t i n u e d
F e d e r a l s u p p l e m e n t a r y medical
1n.«inrancft t m s t fund
_. , .
F o r e i g n service r e t h e m e n t f u n d . .
G o v e r m n e n t life i n s m a n c e f u n d . .
H i g h w a y t r u s t fund
N a t i o n a l service Ufe i n s u r a n c e
fund
R a i l r o a d r e t i r e m e n t account
R a i l r o a d r e t i r e m e n t holding
account
Railroad retirement supplemental account
S e r v i c e m e n ' s g r o u p Ufe insurance f u n d .
U n e m p l o y m e n t t r u s t fund
V e t e r a n s ' special life i n s u r a n c e
fund
V e t e r a n s ' reopened Insurance
fund
$158,484,000.00
1,338,000.00
5,968,000. 00
369,357,000. 00
$287,482,000. 00
1,236,000.00
5,949,000.00
476,613,000. 00
$160,388,000.00
1,331,000. 00
5.932.000.00
627,244,000. 00
$167,761,000.00
1. 239.000. 00
5,920.000.00
307,434,000. 00
$174, 824,000. 00
1, 284,000. 00
4,909,000. 00
386, 267,000. 00
$162,858,000.00
1,446,000. 00
5,889,000. 00
368,280,000. 00
td
fel
Hd
O
16,565,000. 00
125,531, 000. 00
13, 965,000. 00
201, 747, 000. 00
21, 226,000.00
126, 673,000.00
14, 512,000.00
134,179, 000.00
9, 022.000. 00
132.368, 000. 00
18,413,000.00
126,040,000.00
20, 320, 000.00
141, 305,000.00
§
§
Otherissues:
Federal Reserve banks
International Monetary F u n d
notes..
Other
664,000.00 .
2,006.000.00 -
20,000. 00
3, 681,000. 00
1, 647,000.00
5, 602,000.00
3, 551,000. 00
899,000.00
3, 977,000.00
175,000. 00
165,839, 000.00
202, 658, 000. 00
171,175, 000. 00
135,357,000. 00
137, 348, 000. 00
243,893,000. 00
327, 972, 000. 00
fel
fe!
4,327, 834, 000. 00
4, 593,164,000. 00
4.589.490, 000. 00
4, 036, 078, 000. 00
5,109, 403, 000. 00
5, 074,254, 000. 00
td
K{
o
355,185. 00
284, 686. 50
488,440. 00
457,470. 00
398, 075. 00
560, 863. 00
276, 018.00
284, 686. 50
1, 561, 488,440. 00
457,470. 00
398, 075. 00
560, 863. 00
276,018. 00
21,186, 081, 898. 50
20, 205, 928, 749. 91
22,438, 922, 614. 90
31,135, 927,679. 41
17,165, 275, 978. 02
23, 471, 252, 839.16
22,125, 237, 931. 66
3, 292,048,094. 63
3,174, 724, 269. 77
498,180, 251. 55
3, 708, 797, 919. 00
3, 718, 292, 750. 31
113,284,127.74
- 6 5 3 , 817, 986. 04
expendi-
fel
>
^
W
fel
g
fel
Excess of receipts, or e x p e n d i t u r e s
^
1, 561,000,000. 00 -
355,185.00
T o t a l other Issues
ZP
fel
td
4, 331, 630, 000. 00
T o t a l special Issues
Total pubhc debt
tures.
o
$169,624,000.00
1,243,000.00
6,964,000.00
373,960,000.00
>
ZP
d
td
K|
Expenditures (retkeraents)
r
CD
Special issues—Continued
Federal suppleraentary medical
insurance tuust fund
Foreign service retirement fund- - Government Ufe insurance fund.Highway trust fund
National service Ufe insurance
fund
-Railroad retirement account
Railroad retireraent holding
accoun tRaUroad retireraent supplemental account
Servicemen's group hfe insmance
fund
Unemployment trust fund
Veterans' special term insurance
fund
Veterans' reopened insurance
fund
Total special issues
F e b r u a r y 1970
March 1970
AprU 1970
M a y 1970
$200,152,000.00
1,317,000.00
5,872,000. 00
198,654,000.00
$217,843,000.00
1,395,000.00
7,783,000.00
586,924,000.00
$162, 692,000. 00
1,460,000.00
4,378,000.00
316,834,000.00
$192,830,000.00
1, 732,000. 00
5,814,000.00
269,034,000.00
$179, 955,000.00
6, 619,000.00
9, 674,000.00
3,025,747,000.00
$2, 224,893,000. 00
21, 638,000.00
75,052,000.00
7,195,348,000. 00
$2,032,203,000.00
63,641,000.00
67, 207,000. 00
6,745,482,000.00
19,292,000.00
132,701,000.00
28,155,000.00
162,739,000.00
23, 643,000. 00
139,746,000. 00
13, 613,000. 00
134, 557,000.00
381,014,000.00
834, 560,000.00
579, 740, 000. 00
2, 392,146,000. 00
460,442,000. 00
2,123, 597,000. 00
5,796,000. 00
14, 297, 000.00
3,991,000.00
4, 365,000.00
4, 240,000.00
21, 739,000.00
57,844,000. 00
42,799,000.00
596,000.00..
4,077,000.00
604,000.00 .
649,"i28',"o"o"o'.'o'o" " " ' '4'l'7','9'8'8','0'0'0".'0'0'' " " "3'6'5','3'l'6','o'o'o'.'o'o''
1,906,000.00
6,203,000.00 .
531,449,000.00
10,812,407,000.00
968,000.00 .
51,010,000.00
43,805,000.00
4,893,524,000.00
5, 781, 565,000.00
5, 722,023,000. 00
6,052,383,000.00
Otherissues:
Federal Reserve banks
International Monetary Fund
notes
_
Other
333, 735.00
360,748.00
428,132.00
429, 257. 00
Total other issues.
333, 735.00
360,748.00
428,132.00
429,257.00
24,148, 758, 228. 79
28, 968, 749,465.02
35, 728,789,151.19
3,160,822, 237.08
- 4 , 8 1 3 , 292, 712. 93
3,893,439,857.89
Total pubUc debt expenditures
J u n e 1970
28, 200,074,000.00
T o t a l , fiscal year
1970
6,203,000.00 .
14,160, 530,000.00
51, 978,000.00
43,805,000.00
82, 711,422, 000. 00
T o t a l , fiscal y e a r
1969
12,775,930,000.00
ZP
234, 550,000. 00
116,528,000.00
71,880,204,347.94
1, 561,000,000.00
26, 277, 943, 299. 45
ZP
1, 905,000,000.00
504,308.00
4,876, 917. 50
1,384,000,000.00
17,916,415.14
504, 308.00
1, 565,876, 917. 50
322,475, 529, 223. 60
17,198,453,108. 52
Hd
Hd
308, 695,108, 777. 97
-168,795,993.13
tr*
>
3,306, 916,415.14
49,622,661,387. 59
'^
6,141,847, 415. 53
fel
HH
Excess of receipts, or expenditures
(-)
—
1, 274, 770, 292. 65
to
00
to
TABLE 33.—Changes in public debt issues, fiscal year 1970
[On b a s i s )
Issues
P u b l i c D e b t a c c o u n t s , see " B a s e s of T a b l e s " !
. Outstandmg
J u n e 30, 1969
Issues d m i n g y e a r
Redemptions
during year
Transferred to
matured debt
Outstanding
J u n e 30,1970 »
td
fel
*TJ
O
td
INTEREST-BEARING DEBT
^
Public Issues
2
fel
Marketable:
T r e a s m y bills, series - m a t m i n g : 2
Regular weekly:
J u l y 3, 1969.
J u l y 10, 1969.
J u l y 17, 1969...
J u l y 24, 1 9 6 9 Regular monthly:
J u l y 31-Aug. 31, 1969 ( S t r i p issue) 3
J u l y 31, 1969
Regular weekly:
A u g . 7,1969
A u g . 14, 1969
A u g . 21, 1969.
A u g . 28, 1 9 6 9 . . .
Regular monthly:
A u g . 31, 1969
Regular weekly:
Sept. 4, 1969
Sept. 11, 1969
..-..Sept. 18-Oct. 30, 1969 ( S t r i p issue) 5 . . .
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
$2,704,845,000.00
2,703,920,000.00
2,701,700,000.00
2,698,432,000.00..
$2,704,791,000.00
2,703,797,000.00
2,701,592,000.00
2,698,390,000.00
$54,000.00
123,000.00
108,000.00
42,000.00..
400,730,000.00
4 4,209,103,000.00
400,730,000.00
4,209,058,000.00
45,000.00
2,800,762,000.00
2,802,095,000.00
2,804,614,000.00
2,802,134,000.00
2,800,689,000.00
2,802,061,000.00
2,804,508,000.00
2,801,904,000.00
73,000.00
34,000.00
106,000.00
230,000.00
4 1,505,643,000.00
1,505,643,000.00
2,802,014,000.00
2,800,296,000.00
2,700,612,000.00
2,701,027,000.00
1,502,309,000.00
S
}i^
HH
g
i-a
S
^
H*
O
fel
6 1,600,180,000.00
6 1,599,732,000.00
6 1,601,561,000.00
6 1,600,718,000.00
6 1,601,313,000.00
2,801,522,000.00
2,800,240,000.00
2,120,638,000.00
2,700,612,000.00
2,699,978,000.00
492,000.00
56,000.00
H^
S
fel
1,049,000.00
1,500,972,000.00
$2,120,538,000.00
(6)
(«)
1,501,007,000.00
1,100,404,000.00
1,101,261,000.00
1,100,975,000.00
1,102,578,000.00
1,099,921,000.00
G
W
fe^
35,000.00
y^
td
fel
t>
2
2
td
^
2,700,535,000.00
2,699,771,000.00
2,702,500,000.00
2,703,269,000.00
2,701,200,000.00
1,502,223,000.00
49,000.00....
1,222,000.00
36,000.00
27,000.00....
34,000.00
86,000.00
Regular weekly:
Nov. 6, 1969
Nov. 13, 1969
Nov. 20, 1969
Nov. 28, 1969
Regular monthly:
N o v . 3 0 , 1969
Regular weekly:
Dec. 4, 1969
Dec. 11, 1969
Dec. 18, 1969
Tax anticipation:
D e c . 2 2 , 1969
Regular weekly:
D e c . 26, 1969
Regular monthly:
D e c . 3 1 , 1969
Regular weekly:
Jan. 2, 1970
Jan. 8, 1970
Jan. 15, 1970
Jan. 22, 1970
Jan. 29, 1970
Regular monthly:
J a n . 31, 1 9 7 0 . . . .
Regular weekly:
Feb. 5, 1970
Feb. 13, 1970
Feb. 19, 1970
Feb. 26, 1970
Regular m o n t h l y :
F e b . 28, 1970
Regular weekly:
Mar. 5, 1970
Mar. 12, 1970
Mar. 19, 1970
Tax anticipation:
M a r . 2 3 , 1970
Regular weekly:
M a r . 26, 1970
Regular monthly:
M a r . 31, 1970
Regular weekly:
Apr. 2, 1970
Apr. 9, 1970
Apr. 16, 1970
1,602,140,000.00
1,689,729,000.00
1,601,668,000.00
1,600,219,000.00
2,902,349,000.00
2,890,149,000.00
2, 902,351,000. 00
2, 900, 111, 000. 00
73,000.00
54,000.00
57,000.00
124,000.00
1, 500,860,000. 00
141,000.00
1,602,411,000.00
1,600,216,000.00
1,801,038,000.00
2, 903, 747,000. 00
2,900,777,000. 00
2,899, 706, 000. 00
20,000.00
49,000.00
2,093,000.00
1,762,646,000.00
1,762,616,000. 00
30,000.00
1,800,570,000.00
2, 900,817, 000. 00
23,000.00
1,499,573,000. 00
129,000.00
2,911,209,000.00
2,902,671,000.00
2,905,533,000.00
2,900.192.000.00
2,900,641,000.00
2, 911,084,000. 00
2, 902,420,000. 00
2, 905, 332,000. 00
2,899, 928,000. 00
2, 900, 516,000. 00
125,000.00
251,000.00
201,000.00
264,000.00
125,000.00
1, 500, 472,000. 00
194,000.00
^
3,004,928,000.00
2,999,807,000.00
3,003,574,000.00
3,001,646,000.00
3, 004, 766,000.00
2, 999, 595, 000. 00
3, 003,410, 000. 00
3, 001,162,000. 00
162,000.00
212,000.00
164,000.00
484,000.00
t>
y^
y^
fel
1, 500,349,000. 00
191,000.00
O
3,000,814,000.00
3,001,333,000.00
3,002,144,000.00
3,000,224,000. 00
3,000,475,000. 00
3,001, 678,000. 00
590,000.00
858,000.00
466,000.00
R
1,752,433,000.00
1, 748,894,000. 00
3,539,000.00
3,010,463,000.00
1,300,282,000.00
1,300,474,000.00
1,300,740,000.00
1,300,016,000.00
3, 010,107,000.00
356,000.00
1,501,001,000.00
1,301,356,000.00
1,300,610,000.00
1,100,761,000.00
1,100,270,000.00
1,499,702,000.00
1,500,666,000.00
:...
1,500,540,000.00
....:...
1,501,357,000.00
.
H3
•
1, 500,838,000. 00
3,010,715,000.00
3,004,613,000.00
3,005,119,000.00
ZP
519,000.00
3,007,955,000. 00
3,000, 916,000. 00
3,004,155,000. 00
2,760,000.00
3,697,000.00
964,000.00
>
H
SQ
H
H
H
:.
F o o t n o t e s at en d of t a b l e .
bO
TABLE 33.—Changes in puhlic debt issues, fiscal year 1970—Continued
Issues
Outstandmg
June 30,1969
:
Issues durmg year
Redemptions
durmg year
<ji
Transferred to
matured debt
Outstandhlg
June 30,19701
INTEREST-BEARING D E B T - C o n t i n u e d
^
^
td
fej
Publicissues—Continued
Marketable—Continued
Treasmy biUs' series maturing: 2—Conthiued
Tax anticipation:
Apr. 22, 1970.....
Regular weekly:
Apr.23, 1970
Regular monthly:
Apr.30,1970
Regular weekly:
May 7, 1970
May 14, 1970.
May21,1970
May28, 1970
Regular monthly:
May31, 1970
Regular weekly:
June4, 1970
June 11, 1970
JunelS, 1970
Tax anticipation:
June22,1970
Regular weekly:
June 26, 1970
Regular monthly:
June30, 1970
Regular weekly:
July 2, 1970
July 9, 1970
July 16, 1970
July 23, 1970
July 30, 1970
Regular monthly:
July 31, 1970
Regular weekly:.
Aug.6, 1970
Aug. 13, 1970
Aug. 20, 1970
Aug.27, 1970
^
^Q
Hd
M
H^
$4,767,244,000.00
.
$1,000,634,000.00
.
1,000,225,000.00
$4,766,904,000.00
$10,340,000.00
3,002,462,000.00
3,001,186,000.00
1,276,000.00
3,501,686,000.00
4,600,033,000.00
2,287,000.00
3,002,349,000.00
2,993,940,000.00
3,002,992,000.00
3,002,293,000.00
3,000,006,000.00
2,991,363,000.00
3,000,877,000.00
3,000,213,000.00
2,343,000.00
2,587,000.00
2,115,000.00
2,080,000.00
1,499,035,000.00
3,162,000.00
4,666,000.00
6,900,000.00
4,499,604,000.00
8,346,000.00
3,013,205,000.00
2,999,505,000.00
13,700,000.00
600,267,000.00
1,642,843,000.00
H
[l}
^j
1,509,000.00
2,998,545,000.00
2,993,697,000.00
2,996,519,000.00
4,607,950,000.00
1,201,406,000.00
600,319,000.00
3,001,707,000.00
2,998,363,000.00
3,003,419,000.00
Q
hcj
68,830,000.00
3,001,941,000.00
3,009,340,000.00 .....^
3,007,674,000.00
3,006,897,000.00
3,001,595,000.00
$3,001,941,000.00
3,009,340,000.00
3,007,674,000.00
3,006,897,000.00
3,001,596,000.00
1,702,317,000.00
1,702,317,000.00
3,003,349,000.00
3,002,694,000.00
2,987,356,000.00
3,102,755,000.00
3,003,349,000.00
3,002,694,000.00
2,987,355,000.00
3,102,756,000.00
ZP
fel
O
g
g
HJ
>
3
^
-.
g
^
^
M
g
^
,
3
S
g
g
rj
g
^
^
Regular monthly:
A u g . 3 1 , 1970
Regular weekly:
S e p t 3 1970
S e p t . 10, 1970
S e p t . 17^ 1970
Tax anticipation:
S e p t . ^ , 1970
Regular weekly:
S e p t . 24, 1970
Regular m o n t h l y :
S e p t . 3 0 , 1970
Regular weekly:
Oct.l, 1970......
O c t . 8 , 1970
Oct. 15, 1970
O c t . 22, 1970
O c t . 29, 1970
Regular m o n t h l y :
O c t . 31, 1970.Regular weekly:
N o v . 5, 1970 .
N o v . 12, 1970-.
N o v . 19, 1970.
N o v . 27, 1970
Regular m o n t h l y :
N o v . 30, 1970
Regular weekly:
D e c . 3, 1970
D e c . 10, 1970
D e c . 17, 1970
D e c . 24, 1970
Regular monthly:
D e c . 3 1 , 1970
J a n . 31, 1971
F e b . 28, 1 9 7 1 . . .
M a r . 3 1 , 1971
A p r . 3 0 , 1971
M a y 31, 1971..
J u n e 30, 1 9 7 1 . . .
T o t a l T r e a s u r y bills
1,701,192,000.00
..--
---
---
1,701,192,000.00
3,102,690,000.00
3,104,310,000.00
3,105,940,000.00
-
3,102,590,000.00
3,104,310,000.00
3,105,940,000.00
1,758,200,000.00
-
1,605,392,000.00
1,301,180,000.00
1,304,990,000.00
1,300,850,000.00 . . .
1,302,550,000.00
1,301,230,000.00
-
3,103,440,000.00
1,505,392,000.00
-
1,758,200,000.00
3,103,440,000.00
1,301,180,000.00
1,304,990,000.00
1,300,850,000.00
1,302,650,000.00
1,301,230,000.00
1,604,368,000.00
-
-
1,504,368,000.00
1,301,030,000.00
1,301,680,000.00
1,303,530,000.00 .
1,300,780,000.00
1,501,273,000.00
1,306,400,000.00
1,302,860,000.00
1,302,670,000.00
1,302,570,000.00
1,602,463,000.00
1,503,356,000.00
1,700,107,000.00 - .
1,701,620,000.00
1,200,150,000.00
1,200,170,000.00
1,201,430,000.00
68,356,422,000.00
1,501,273,000.00
1,306,400,000.00
1,302,860,000.00
1,302,670,000.00
1,302,570,000.00
-
1,301,030,000.00
1,301,680,000.00
1,303,630,000.00
1,300,780,000.00
1,502,463,000.00
1,503,356,000.00
1,700,107,000.00
1,701,620,000.00
1,200,150,000.00
1,200,170,000.00
1,201,430,000.00
191,354,948,000.00
183,414,175,000.00
142,967,000.00
jji
H^
>
g
^
^
w
^
U
^
hd
^
fej
^
Q
h-j
X
76,154,238,000.00
F o o t n o t e s a t e n d of t a b l e .
to
r>o
00
TABLE 33.—Changes in public debt issues, fiscal year 1970—Continued
CO
Issues
Outstanding
June 30,1969
Issues during year
Redemptions
durhig year
Transferred to
matured debt
Outstandhlg
June 30,19701
^
^
td
INTEREST-BEARING DEBT—Continued
Public Issues—Continued
^
O
td
Marketable—Continued
Treasury notes:
6% Series c-1969
5% Series A-1970
5 ^ % Series B-1970
6 ^ % Series C-1970
6 H % Series D-1970
534%, Series A - 1 9 7 1 . . .
5 ^ % Series B - 1 9 7 1 . . .
5 ^ % Series C-1971
7M% Series D-1971
8% Series E - 1 9 7 1 . . .
8 ^ % Series F-1971
7M% Series G-1971
4M% Series A-1972
4 ^ % Series B-1972
7 ^ % , Series A-1973
83^% Series B-1973
53^-% Series A-1974
5 H % Series B-1974
5M% Series A-1975
6% Series B-1975
6 K % Series A-1976
6M% Series B-1976
1/2% Series C-1976
8% Series A-1977
13^% Series EO-1969
13^% Series E A - 1 9 7 0 . . .
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
$3,366,089,000.00
7,676,487,000.00....
7,792,815,000.00
8,759,344,000.00
2,329,382,000.00
4,265,031,000.00
1,734,117,000.00
2,508,556,000.00
$4,181,000.00
6,000.00
$3,364,668,000.00
1,000.00
7,790,446,000.00
8,757,380,000.00
$7,675,486,000.00
2,369,000.00
6,145,000.00
---.
2,923,633,000.00
4,176,493,000.00
2,254,520,000.00
10,714,243,000.00
.•
2,005,629,000.00
5,310,014,000.00
^
5,868,201,000.00
1,845,649,000.00
3,981,078,000.00
10,283,922,000.00
5,148,443,000.00
6,759,985,000.00
3,726,056,000.00
2,696,999,000.00
•
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
33,750,000.00
29,764,000.00
6,442,000.00
.
12,702,000.00
17,000.00
1,682,961,000.00
5,168,470,000.00
158,925,000.00
87,452,000.00
2,329,388,000.00
4,265,031,000.00
1,734,117,000.00
2,508,556,000.00
. 2,923,633,000.00
4,176,493,000.00
2,254,520,000.00
10,714,243,000.00
2,005,629,000.00
5,310,014,000.00
5,868,201,000.00
1,845,649,000.00
3,981,078,000.00
10,283,922,000.00
5,148,443,000.00
6,759,985,000.00
3,738,758,000.00
2,697,016,000.00
1,682,961,000.00
5,168,470,000.00
1,000.00
77,000.00
-..27,441,000.00
o
w
$1,421,000.00
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
33,883,000.00 .
i^
h<
S
^i
fej
O
td
fel
H
>
td
•"<
^
Q
^
j
G
W
^
_
^
S
g
5g
Xj
g
^
^
13^% Series E0-1974
41,702,000.00
13^% SeriesE A-1975. _,
Total Treasury notes
Treasmy bonds:
23^% of 1964-69 (dated Sept. 15, 1943)
23^%o of 1965-70
2K% of 1966-71
23^% of 1967-72 (dated June 1, 1945)
23^% of 1967-72 (dated Oct. 20, 1941)
23^% of 1967-72 (dated Nov. 15, 1945)
4% of 1969 (dated Oct. 1, 1957)
4% of 1970 (dated June 20, 1963)
4% of 1970 (dated Jan. 15, 1965)
4%ofl971
3 ^ % of 1971
4% of 1972 (dated Nov. 15, 1962)
Sept.
4%ofl973
4H%ofl973
43^% of 1974
434% of 1974
33^%ofl974
434% of 1975-85
3)^% of 1978-83
4%ofl980
.
33^% of 1980
334% of 1985
4J^% of 1987-92
4% of 1988-93
43/g% of 1989-94
33^%ofl990 -'
3%ofl995 .
33^% of 1998
Total Treasmy bonds
Total marketable issues
41,702,000.00
2,480,000.00
78,946,919,000.00
.
.
.-
34,722,699,000.00
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
6,240,799,000.00
4,129,236,500.00
4,381,419,000.00
2,805,626,500.00
2,760,415,000.00
2,343,509,500.00
2,578,547,000.00
3,893,832,500.00
4,348,871,000.00...
3,128,429,500.00
3,585,205,500.00
2,240,215,500.00
1,214,501,500.00
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
1,658,614,000.00
4,848,143,500.00
1,478,536,000.00
4,261,264,000.00
.
10,013,000.00
2,474,411,000.00
2,250,041,000.00
1,909,000.00
5,803,000.00
224,900.00
20,409,000.00
6,226,340,500.00
10,339,500.00
31,334,000.00
14,458,500.00
4,381,419,000.00
8,000.00
.--
78,796,987,250.00
226,100,328,250.00
2,480,000.00
20,158,872,000.00
93,500,733,000.00
1,219,582,000.00
1,237,560,500.00
1,951,142,850.00
2,573,878,000.00
4,129,236,500.00
2,805,618,500.00
2,760,415,000.00
2,343,509,500.00
2,578,547,000.00
3,893,827,500.00
4,345,792,000.00
3,127,364,500.00
3,582,640,500.00
2,239,243,500.00
1,213,514,500.00
1,546,401,500.00
2,594,509,500.00
1,904,892,000.00
1,079,860,000.00
3,811,994,500.00
248,207,500.00
1,554,709,500.00
4,778,552,500.00
1,316,748,500.00
4,109,459,000.00
5,000.00
3,079,000.00
1,065,000.00
2,565,000.00
972,000.00
987,000.00
11,471,000.00
3,690,000.00
1,502,000.00
16,827,000.00
2,901,000.00...
931,000.00.
3,904,500.00
69,591,000.00
161,787,500.00
151,805,000.00
15,793,648,400.00
226,077,647,000.00
66,132,000.00
209,102,000.00
>
H^J
g
g
Zj
O
H
^
62,947,206,850.00
219,366,695,400.00
ZP
J^
>
H
ZP
h^
tt
)l
p
232,602,177,850.00
Footnotes at end of table.
to
CO
CO
o
TABLE 33.—Changes in public debt issues, fiscal year 1970—Continued
Issues
Outstanding
June 30,1969
Issues during year
Rederaptions
during year
Transferred to
matured debt
Outstanding
June 30, 19701
o
td
Public Issues—Continued
Nonraarketable:
Certificates of indebtedness:
5.424% foreign series
6.10% foreign series
6.15% foreign series
6.20% foreign series ' "
6.30% foreign series
6.35% foreign series
6.40% foreign series
6.45% foreign series
6.50% foreign series
6.60% foreign series '
6.65% foreign series
6.80% foreign series
6.85% foreign series
6.90% foreign series
7.00% foreign series
7.05% foreign series
7.10% foreign series
7.15% foreign series
7.20% foreign series.
7.25% foreign series ' '
7.35% foreign series
7.45% foreign series
.
7.50% foreign series
7.70% foreign series
7.75% foreign series
7.80% foreign series
7.85% foreign series
7.90% foreign series
.
8.00% foreign series....
8.10% foreign series
Total foreign series certmcates.
y^
--$7,000,000.00
100,000,000.00
-
.-
287,000,000.00
8,479,034,798.64
7,805,017,399.32
180,000,000.00
-----.
-
-
-
--
.-.
.-.-
-
-
.--
-
-.
$250,000,000.00
1,000,000.00
7,000,000.00
223,000,000.00
15,000,000.00
45,000,000.00
200,000,000.00
260,000,000.00
322,500,000.00
258,000,000.00
505,000,000.00
830,000,000.00
251,000,000.00
917,500,000.00
100,500,000.00
17,500,000.00
200,000,000.00
40,000,000.00
1,116,000,000.00
212,500,000.00
210,000,000.00
30,000,000.00
130,000,000.00
524,017,399.32
256,000,000.00
----
-
$500,000,000.00
1,000,000.00
123,000,000.00
15,000,000.00
45,000,000.00
271,017,399.32
141,300,000.00
270,000,000.00
382,200,000.00
100,000,000.00
450,000,000.00
260,000,000.00
322,500,000.00
258,000,000.00
505,000,000.00
830,000,000.00
251,000,000.00
917,500,000.00
100,500,000.00
17,500,000.00
200,000,000.00
40,000,000.00
1,116,000,000.00
212,500,000.00
210,000,000.00
30,000,000.00
130,000,000.00
524,017,399.32
256,000,000.00
.-
-
td
fel
yji
INTEREST-BEARING D E B T - C o n t i n u e d
-
-.-
-
$250,000,000.00
271,017,399.32
20,000,000.00
70,000,000.00
121,300,000.00
200,000,000.00
562,200,000.00
100,000,000.00
250,000,000.00
-..
2
^
^
3
g
^
-
Q
w
^
yq
H
B
^-^
rn
M
Q
td
fel
i^
>
td
*<
-
.-961,017,399.32
\^
g
^
^
^
M
l^
^
Treasury notes:
4.66% foreign series.
5.30% foreign series
5.34% foreign series
5.35% foreign series
5.42% foreign series
5.50% foreign series
:
6.70% foreign series....:
5.74% foreign series
5.90% foreign series
5.93% foreign series
5.97% foreign series
6.00% foreign series
6.02% foreign series
6.21% foreign series
6.25% foreign series
6.30% foreign series
6.375% foreign series
6.40% foreign series
6.70% foreign series
6.79% foreign series
6.84% foreign series
7.125% foreign series..
7.35% foreign series
7.46%o foreign s e r i e s . : :
7.55% foreign series
7.60% foreign series
7.63% foreign series
7.65% foreign series
7.80% foreign series
7.85% foreign series.
7.95% foreign series..
8.00% foreign series
8.10% foreign series
85,000,000.00
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
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
50,000,000.00
100,000,000.00
40,000,000.00..
•
.
T o t a l foreign series notes
Treasury bonds:
4.25% foreign series.
Certmcates of indebtedness:
6.00% foreign currency series
6.125% foreign currency series.6.20% foreign currency series
6.25% foreign currency series.
Footnotes at end of table.
1,332,035,014.85
85,000,000.00
200,000,000.00
50,000,000.00
162,625,858.52
49,733,98L03
132,779,124.81 . .
54,372,975.47
8,000,000.00
12,000,000.00
15,035,014.85
100,000,000.00
75,000,000.00
75,000,000.00
50,000,000.00
100,000,000.00
100,000,000.00
100,000,000.00
100,000,000.00
125,000,000.00
200,000,000.00
100,000,000.00
200,000,000.00
200,000,000.00
200,000,000.00
50,000,000.00
100,000,000.00
150,000,000.00
50,000,000.00
100,000,000.00
1,875,000,000.00
20,000,000.00
117,000,000.00
.
300,000,000.00
.
50,000,000.00
100,000,000.00
7,970,836.39 ..-
.'....
.•
...
32,029,163.61
100,000,000.00
100,000,000.00
100,000,000.00
100,000,000.00
125,000,000.00
200,000,000.00
100,000,000.00
200,000,000.00
200,000,000.00
200,000,000.00
50,000,000.00
100,000,000.00
150,000,000.00
50,000,000.00
100,000,000.00
...'.
833,005,85L 24
ZP
t^
£
3
ZP
^
o
>
tr"
l>
^
2
g
^
O
M
"^
2,374,029,163.61
30,000,000.00
83,929,634.25
_
10,000,000.00
25,000,000.00
63,929,534.25
152,625,858.62
49,733,98L03
132,779,124.81
64,372,975.47
00
•CO
bO
TABLE 33.—Chahges in puhlic debt issues, fiscal year 1970—Continued
Issues
Outstanding
June 30,1969
Issues during year
Redemptions
dmhig year
Transferred to
matured debt
Outstanding
June 30,1970 i
^
g
INTEREST-BEARING D E B T - C o n t i n u e d
Public Issues^-Continued
Nonmarketable—Continued....
Certificates of indebtedness—Continued
7.00% foreign currency series
7.10% foreign currency series
7.45% foreign currency series
7.50% foreign cmrency series
7.73% foreign cmrency series
8.08% foreign currency series
8.125% foreign currency series
-
Total foreign currency series certmcates
Treasury notes:
3.05% foreign currency series
4.43% 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 c m r e n c y series
5.40% foreign c m r e n c y series
5.46% foreign currency series
5.587o foreign currency series
5.65% foreign currency series
5.73% foreign currency series
5.77% foreign currency series
6.90% foreign currency series
6.125%o foreign c u r r e n c y series
6.15% foreign c m r e n c y series
6.16% foreign currency series
6.20% foreign currency series
6.23% foreign currency series
6.25% foreign currency series-
-.
'.'.
. . . . . ' . $389,511,939.83"
..
-
----.-
.
124,393,58L 29
125,760,853.16
125,495,708.05
25,554,652.11
124,865,769.30
125,425,118.79
124,884,48L 85
22,396,675.13
50,144,164.47
125,505,158.26
100,182,893.89
25,151,878.65
124,987,501.25
52,204,176.33
30,106,530.80
69,515,650.94
124,263,737.36
174,811,835.33
$29,968,637.47
29,977,691.02
49,872,419.39
99,856,02L55
54, 686,772.78
99,791,134.83
49,968,624.35
$29,968,637.47
29,977,691.02
49,872,419.39
99,856,02L65
64,686,772.78
414,121,301.39
o
M
S
653,873,482.04....
. U34,590,058.25
. 7134,019,834.92
7_i24,393,58L29
8 10,005,646.96
8 9,996,196.74
7-124,263,737.36
8 10,395,014.61
-...
$99,791,134.83
49,968,624.35
rn
fej
Q
td
149,759,759.18
y^
134,590,058.25
134,019,834.92
125,760,853.16
'.
25,554,652.11
124,865,769.30
125,425,118.79
124,884,481.85
22,396,675.13
50,144,164.47
100,182,893.89
25,151,878.65
124,987,50L 25
52,204,176.33 30,106,530.80
49,705,494.94
135,501,355.00
...:.
135,501,355.00
-
.-
69,515,650.94
135,501,355.00
>
td
K<
^
O
^
^
2
g
fel
^
2
^
gt
XH
g
ZA
^
6.33% foreign currency series
6.35% foreign cmrency series
6.37% foreign currency series
6.375% foreign currency series
6.40% foreign currency series
6.44% foreign currency series-6.75% foreign currency series
6.89% foreign currency series
7.55% foreign currency series
7.60% foreign currency series-_
7.70% foreign currency series
7.73% foreign currency series
7.85% foreign currency series
8.10% foreign currency series
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
--..
....:
•.
Total foreign currency series notes
1,977,804,110.46
3K% Treasury bonds
6.065% Treasury certmcates, maturing July 1, 1969
6.065% Treasury certificates, maturmg July 3, 1969._
6.053% T r e a s u r y certmcates, m a t u r m g J u l y 31, 1969
6.456% T r e a s u r y certificates, m a t u r i n g Oct. 1, 1969.
6.456% T r e a s u r y certmcates, m a t u r h i g Oct. 3, 1969_
7.172% T r e a s u r y certificates, m a t u r m g Oct. 31, 1969..
1% Treasury certmcates, maturmg Dec. 15, 1969
7.106%, Treasmy certificates, maturhig Jan. 1, 1970.7.106%, Treasury certmcates, maturhig Jan. 3, 1970
7.030%o Treasury certmcates, maturing Jan. 31, 1970
8.096% Treasury certificates, maturing Apr. 1,1970
8.096% Treasury certmcates, maturhig Apr. 3, 1970.....
7.888% Treasury certmcates, maturhig Apr.30, 1970
1% Treasury certmcates, maturing June 15, 1970
3.50% Treasury certmcates, maturmg June 30, 1970....
6.330% Treasury certmcates, matming July 1,1970
6.330% Treasury certificates, maturing July 3,1970. _
6.876%, Treasury certmcates, maturmg July 31, 1970
1%, Treasury certmcates, maturing Dec. 15, 1970....
3.50%Ti-easury certmcates, maturing June 30,. 1971
Total Treasury certmcates
-52,251,457.24
133,550,110.32
52,992,813.87
48,009,874.88
27,790,643.82
30,243,108.06
25,533,890.44
420,721,331.45
25,101,370.92
27,742,457.52 -.
50,006,250.78
23,280,176.93
25,445,292.62
49,720,323.18
1,182,666,062.62 .
75,000,000.00
318,884.41
1,511,441.63
1,202,195.29
2,700,648.01
•.....--1
6,733,169.34
-323,719.49
1,534,358.86
1,220,387.51
328,944.32
1,559,123.41
1,242,269.06
2,030.34
1,586,821.24
1,264,101.94
2,801,855.51
852,451,444.00
2,071.43
1,618,938.50
1,289,030.03
6,315,864.79
782,178,792.97
1,654,719,753.40
-
.---
62,251,457.24
100,857,87L 55
133,550,110.32
52,992,813.87
48,009,874.88
27,790,643.82
30,243,108.06
25,533,890.44
1,215,859,379.29
75,000,000.00
318,884.41
1,511,441.63
1,202,196.29
323,719.49
1,534,358.86
1,220,387.51
2,700,648.01
328,944.32
1,559,123.41
1,242,269.06
2,030.34
1,586,82L24
1,264,10L94
2,801,855.51
852,451,444.00
5,047,523.09
875,095,748.11
ZP
^
t^
ZP
g
Q
>
tr"
2,071.43
1,618,938.50
1,289,030.03
268,34L70
782,178,792.97
>
H
2
g
2
g
U
^
785,357,174.63
Footnotes at end of table.
CO
CO
T A B L E 33.—Changes in public debt issues, fiscal year 1970—Continued
Outstanding
Issues
June 30,1969
Issues during year
Redemptions
during year
Transferred to
matured debt
Outstanding
June 30,1970 i
INTEREST-BEARING DEBT—Continued
td
fel
Public Issues—Continued
Nonmarketable—C ontinued
U.S. savingsbonds:'
SeriesE-1941....
SeriesE-1942
Series E-1943
Series E-1944...
..-Series E-1945
SeriesE-1946...
Series E-1947
Series E-1948
Series E-1949
Series E-1950
.\
Series E-1951...
Series E-1952 (January to April).
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January).
Series E-1957 (February to December)
Series E-1958
Series E-1959 (January to May)
Series E-1969 (June to December)
SeriesE-1960....
Series E-1961
SeriesE-1962...
SeriesE-1963....
Series E-1964
Series E-1965 (January to Noveraber)
Series E-1965 (December)....
Series E-1966
:
Series E-1967..-.-.Series E-1968 (January to May) _
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
hj
O
td
H^
...--
-...
-.-:
:
:
-
-
--
$215,290,241.55
935,031,649.00
1,472,691,230.31
1,806,616,758.49
1,593,527,965.88
897,921,190.02
1,003,685,490.59
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
1,248,116,565.24
1,342,025,162.17
1,455,653,446.28
1,450,831,913.96
129,304,366.90
1,299,937,695.76
1,522,493,090.94
636,730,411.29
859,284,137.21
1,612,295,867.09
1,794,977,843.74
1,810,321,632.87
2,190,109,034.11
2,127,586,068.00
1,900,942,095.70
205,338,139.02
2,458,548,120.60
2,565,652,387.00
1,121,086,933.68
1,624,890,008.52
•• 1,401,648,450.00
'•61,703,681.25
$9, 086,803. 01 •
38,743,960. 08
59, 687, 965. 63
72,481,232. 31
63,289, 781. 27
36,461,705. 75
40,846, 953.14
45,820,461. 92
53,495, 573. 42
50, 606, 559. 47
41,352, 650.11
13,927,881. 76
29,167,858. 99
51, 821,042. 57
64,352,268. 37
67.438.190. 48
57, 961, 073. 73
5,253,036. 52
52, 690, 974. 97
61, 291, 737.13
26,661. 026. 01
34, 600,229.13
64,897, 572. 40
71,073,909. 88
90,669, 618. 25
99,108,610.43
94, 780,476. 92
84,753,173. 52
8, 679,748. 05
104, 262, 714. 05
103,285, 949. 86
48,094,249. 67
65, 067,976. 68
131,345,321.06
2,405, 033,196. 80
$21, 397,
,260.48
,914.42
86,112,
136, 772,630.23 -..
167,255, 549.48
147,244,!
272.63
82,389,'
977.80
90, 552,066.21
i
104,357, 615.84 ...
117,803, 569.49
105,195, 358.25
85,357, 523.33
29,483, 044.22
63,055, 477.28 ..
113,840, 450.79
123, 759,497.79
136,704,
,628.27
139,840,;
349.23
12,406,'
223.42
128,160,1668.83 -.
158,897, 535.14
70,101, 216.02
100,034, 263.47
171,379, 517.45
201, 538,303.23
192,314, 866.70
179,852, 336.68
196,186, 610.41
175, 534,637.83
(
642.80
19, 764,1
264, 361,602.43
306, 522,;
289.66
161,721, 401.42
318,181, 769.33
494,294, 578.01
038.90
920, 891,1
....
.
--..
$202,979,784.08
887,662,694.66
1,395,606,565.71
1,711,842,441.32
1,509,573,474.52
851,992,917.97
953,880,377.52
1,068,956,932.77
1,130,566,952.42
1,042,405,541.04
902,625,543.47
311,333,129.60
654,033,519.52
1,186,097,157.02
1,272,617,932.75
1,376,387.008.49
1,368,952,638.46
122,151.180.00
1,224,468,001.90
1,424,887,292.93
592,290,221.28
793,750,102.87
1,505,813,922.04
1,664,513,450.39
1,708,676,384.42
2,109,365,307.86
2,026,179,934.51
1,810,160,631.39
194,253,244.27
2,298,449,232.22
2,362,416,047.20
1,007,459,781.93
1,371,776,215.87
1,038,699,193.05
1,546,845,839.15
o
fel
t ^
W
fel
o
td
fel
H3
>
td
Kj
o
fel
iH
fel
h^
td
fel
>
d
ZP
td
Kj
Series E - 1 9 7 0 . . .
U n c l a s s m e d sales a n d r e d e m p t i o n s .
Total SeriesE
--
T o t a l U . S . savings n o t e s .
6,111,579,492.30
8,000. 00
1,000. 00
22,000.00
38, 500.00
1, 510, 500.00
178,781,000. 00
186, 649,000. 00
2,324, 500. 00
6,187,000.00
16,918,000.00
33,791,500.00
46,462,500.00
39,474, 500. 00
3,250,500.00
29,997, 500. 00
53,074,000. 00
27,500,500.00
37,012,000.00
83,334,500.00
66,963,000.00
58,235,500.00
51,180,000.00
46,486,600.00
36,746,000.00
2, 684, 500. 00
42,462,000. 00
34,826,500.00
11,826,500.00
13,695,500.00
10,084,000.00
6, 556, 500.00
300,500.00
706, 000. 00
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
5, 033, 000. 00
1, 512,453,112. 50
25, 554,010.11
-
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
-.
44,166,677,717.21
45, 728, 000. 00
128,299, 500. 00
243,279, 000. 00
343,775,000. 00
307, 955, 500. 00
25,726,000. 00
232,758,000. 00
343,978, 500.00
160,148,000. 00
178, 505,000. 00
570, 704, 000. 00
636, 337, 500. 00
555, 639, 500. 00
527, 684, 500.00
484, 567, 500. 00
410,213,000. 00
36, 362, 000. 00
512, 511, 000. 00
446, 537,000. 00
177,471, 000. 00
211, 624, 500. 00
154,261,000. 00
186, 897, 500. 00
186, 348, 500. 00
6, 651, 500. 00
7, 503,383, 500. 00
T o t a l Series H
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 D e c e m b e r ) Series S-1969
.-..
Series S-1970
Unclassified
288, 519,112. 50 .
-205,307.67 .
6,112, 594,821. 71
44,165,662,387.80
51,915,000.00
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
215,517,000.00
654,038,500.00
703,300,500.00
613,875,000.00
578,864,500.00
531,054,000.00
446,959,000.00
39,046,500.00
654,965,000.00
481, 362, 500. 00
189,275, 500. 00
225,281, 500. 00
r 162,834, 500. 00
r 13,673,000. 00
SeriesH-1952
Series H-1953
SeriesH-1954
SeriesH-1955
Series H-1956
Series H-1957 ( J a n u a r y )
Series H-1957 ( F e b r u a r y to D e c e m b e r ) .
Series H-1958
Series H-1959 ( J a n u a r y to May)
Series H-1959 ( J u n e to D e c e m b e r )
SeriesH-1960
SeriesH-1961
SeriesH-1962
Series H - 1 9 6 3 . _.
SeriesH-1964
Series H-1965 ( J a n u a r y to N o v e m b e r ) . .
Series H-1965 (December)
SeriesH-1966
SeriesH-1967
Series H-1968 ( J a n u a r y to May)
Series H-1968 ( J u n e to Deceraber)
Series H-1969 ( J a n u a r y to May)
Series H-1969 ( J u n e to D e c e m b e r )
Series H-1970
Unclassified sales a n d r e d e m p t i o n s
T o t a l U . S . savings b o n d s
1,800, 972,225. 00
-15,368,886.63
40, 717, 589. 07
.'
-------
369,334, 500.00
758, 755, 500. 00 .
6,481, 929, 321. 71
6,870,334, 992. 30 .
I
h-l
ZP
>^
hH
o
>
Hd
Hd
7,113, 962, 500. 00
51,669,045,887.80
ZP
51, 280, 640, 217. 21
18,250,826.56
20,684,296.97
55,811,221.90
30,738,000.93
40,763.25
2,438,314. 00
3,713, 554. 03
3,406,494. 40
10,177,383. 02
228,285,924. 04
95,527,876. 50
847, 932. 75 ,
498, 046,693. 57
341, 959,164. 74
125, 525,109. 61
87,253,769. 65
86,480,105. 06
183,167,789.86
139,706,715.00
.
.
,
.
72, 716,497.12
68,202, 302. 49
137, 533, 950. 98
337,254, 638.11
95,487,113. 25
3,286, 246. 75
714,480, 748. 70
F o o t n o t e s a t e n d of table.-
CO.
On-
CO
TABLE 33.—Changes in puhlic debt issues, fiscal year 1970-—Continued
Issues
Outstanding
June 30,1969
Issues during year
Redemptions
dmmg year
Transferred to
matmed debt
Outstanding
June 30,19701
^
^
INTEREST-BEARING DEBT—Continued
S
.
Publicissues—Continued
Nonmarketable—Continued
uLuaiiiBi/auit;—v^ouiiuuBU
U.S. retkement plan bonds:*''
3.75%.
4.15%.
:....:
6%
Unclassmed
Total U.S. retkement plan bonds
Depositary bonds:
FkstSerles
e
i_j
$15,868,099.69
17,168,103.75
.:
18,974.39
33,055,177.83
..--
$595,598.48
6,316,801.86
1,001,750.00
39,650.00
7,953,700.34
.
$1,066,976.39
823,445.24
.
3,650.00
-22,648.09
1,871,422. 5 4 - - . - L - -
27,913,600.00
-----
-
74,185,500.00
145,000.00
6,260,000.00
2,458,392,000.00
58,783,237,027.93
284,883,565,277.93
-
• •
71,872,000.00 - - - - -
19,824,769,871.67
245, 902, 416,871. 67
18,532,377,067.78.
237,899,072,467.78
283,130,000.00
332,218,000.00
981,870,000.00
365,558,000.00
830,711,000.00
262,821,000.00
667,415,000.00
2,951,729,000.00
283,130,000.00
332,218,000.00
981,870,000.00
365,558,000.00
830,711,000.00
262,821,000.00
667,415,000.00
$16,396,722.78
22,661,460.37
998,100.00
81,172.48
39,137,455.63
'
76,855,000.00
20,770,000.00
Treasury bonds, REA Series
Treasury bonds, investment series:
2 ^ % Series B-1975-80--.-
$209,102,000.00
25,244,000.00
=
14,655,000.00
2,386,520,000.00
60,075,629,83L 82
292,677,807,681. 82
—
T
Special Issues
CivU service retirement fund:
7Ji certmcates
73^% certmcates
7H% certmcates
714% certmcates.
7% certmcates
6^% certificates
6^% certmcates
7 ^ % notes
63^% notes
5 ^ % notes
4J^% notes...
4M% notes
43/8% notes.
l
Q
td
-
Total nonmarketable-Total pubhc issues-
f
:.
.
-----
2,909,267,000.00
1,628,319,000.00
1,826,348,000.00
1,758,171,000.00
69,699,000.00
40,692,000.00
69,699,000.00
.
2,951,729,000.00
2,909,257,000.00
1,628,319,000.00
1,785,656,000.00
1,758,171,000.00
--.
Q
M
^
§
zp
fej
O
td
fel
'^
>
td
K|
O
fel
^
hH
^
,
3
S
e
^
JH
g
^
^
43^% bonds
3J^% bonds
3 ^ % bonds
27^% bonds2 ^ % bonds
Employees life insurance fund:
8.10%, certmcates
7.90%, certmcates
7.50% certmcates
7.15% certificates7.13% certmcates
7.00% certmcates
6.45% certmcates
6.10% certmcates-Federal Deposit Insurance Corporation:
8.10% certmcates
7.89% certmcates
7.48%, certmcates
7.13% certificates
6.95% certmcates
6.88% certmcates
-•
6.85% certmcates
6.81% certmcates
6.80% certmcates
6.33% certificates
6.20% c e r t m c a t e s . .
5.90% certmcates
Federal disability insurance trust fund:
7J^% certmcates
7M% certmcates
75^% certmcates
734% certmcates
7% certmcates
6 ^ % certmcates
6^%) certmcates..."
7H% notes.
63^%, notes
6^% notes
----4J^% notes
434% notes
43^% bonds
3J^%, bonds
3M% bonds
2 ^ % bonds
Footnotes at end of table.
3,888,607,000.00
1,944,434,000.00
1,173,248,000.00
468,190,000.00
1,640,497,000.00 -
--50,000,000.00 --.-
-
120,432,000.00
..--
--
--
-
-
---
1,151,608,000.00
683,612,000.00
6,486,000.00
309,178,000.00
279,238,000.00
153,632,000.00
348,740,000.00
209,900,000.00
72,775,000.00
80,227,000.00
60,976,000.00
221,412,000.00
832,931,000.00
3,816,832,000.00
1,864,207,000.00
1,112,272,000.00
246,778,000.00
807,566,000.00
54,652,000.00
8,852,000.00
55,000,000.00
35,662,000.00
60,000,000.00
330,000.00
46,142,000.00
54,652,000.00
8,852,000.00
55,000,000.00
35,662,000.00
--330,000.00
46,142,000.00
50,000,000.00
60,000,000.00
-
199,783,000.00
345,715,000.00
137,813,000.00
76,941,000.00
161,653,000.00
370,056,000.00
142,576,000.00
333,431,000.00
295,655,000.00
335,359,000.00
121,016,000.00
199,783,000.00
345,715,000.00
137,813,000.00
3,000,000.00
161,653,000.00
370,056,000.00
142,576,000.00
333,431,000.00
295,655,000.00
335,359,000.00
121,016,000.00
120,432,000.00
440,078,000.00
237,800,000.00
1,181,184,000.00
390,907,000.00
1,138,856,000.00
335,219,000.00
628,457,000.00
1,394,466,000.00
440,078,000.00
237,800,000.00
1,181,184,000.00
390,907,000.00
1,138,856,000.00
335,219,000.00
628,457,000.00
-
2,000,000.00
-
-.•
..
.
73,941,000.00
.
..
.
.
....
.-.
..
.
^
h
H
hg
fel
2
M
U
...
....
C/j
H
>
H3
S
Jj
hn
g
1,394,466,000.00
1,161,608,000.00
583,612,000.00
4,486,000.00
309,178,000.00
279,238,000.00
163,632,000.00
348,740,000.00
209,900,000.00
00
CO
(X)
TABLE 33.—Changes in public debt issues, fiscal year 1970—Continued
Issues
Outstandhlg
June 30, 1969
Issues durhig year
Redemptions
during year
Transferred to
matured debt
Outstanding
June 30,19701
<i
o
td
fel
INTEREST-BEARING DEBT-Continued
Hd
Special Issues—Continued
Federal home loan banks:
8.10% certmcates
7.89% certmcates
7.48% certmcates
7.13% certificates
6.95% certmcates
6.88% certmcates
6.85% certmcates
6.81% certmcates
6.80% certificates
....
6.33% certificates
.
6.20% certificates
5.90% certmcates
Federal hospital insurance trustfund:
7J^% certificates
7M% certificates
7 ^ % certmcates
734% certificates
7%certmcates
6M% certificates
6 ^ % certmcates
75^%notes
63^%notes
"
55^%notes
4K%notes
4^%notes
Federal old-age and survivors' insurance trust fund:
73^% certificates..
7M% certmcates
7^%, certmcates.
734% certificates
7% certmcates
6M% certificates.
65^% certificates
7^%, notes
63^% notes
.
.
...
...
. .
-.
..
.
.
...
...
... ...
...
$5-2,000,000.00
.
..
..
729,200,000.00
495,529,000.00
157,770,000.00
507,441,000.00
3,844,864,000.00
$546,500,000.00
438,000,000.00
703,000,000.00
257,000,000.00
220,000,000.00
304,000,000.00
418,000,000.00
305,500,000.00
964,500,000.00
203,000,000.00
86,500,000.00
404,210,000.00
298,240,000.00
1,314,892,000.00
1,043,742,000.00
1,294,194,000.00
531,350,000.00
844,210,000.00
919,358,000.00
$546,500,000.00
438,000,000.00"
703,000,000.00
58,000,000.00
220,000,000.00
304,000,000.00
418,000,000.00...
305,500,000.00
964,500,000.00
203,000,000.00
86,500,000.00
52,000,000.00
.$199,000,000.00
.--
404,210,000.00
298,240,000.00
1,314,892,000.00
1,043,742,000.00
1,294,194,000.00
531,350,000.00
844,210,000.00
---
.
157,770,000. 66
68,206,000.00
2,441,447,000.00
1,792,525,000.00
8,221,340,000.00
2,906,186,000.00
8,567,531,000.00
2,664,507,000.00
4,899,301,000.00
5,033,296,000.00
2,441,447,000.00
1,792,525,000.00
8,221,340,000.00
2,906,186,000.00
8,567,531,000.00
2,664,507,000.00
4,899,301,000.00
2
td
^
^
2
fel
.-
-.--
^
^
m
^
o
S3
fel
h3
>
td
K}
O
fe^
919,358,000.00
729,200,000.00
495,529,000.00
|3
ffi
fel
439,235,000.00
\^
2
^
^
^
^
il
^
-5,033,296,000.00
3,844,864,000.00
5 ^ % notes
47/^% notes
4M%o notes
43^% notes
33^%bonds
3^%bonds
25^% b o n d s
F e d e r a l Savings a n d L o a n I n s u r a n c e C o r p o r a t i o n :
8.10% certificates
7.89% certificates
7.48% certificates
7.13% certificates
6.95% certificates
6.88% certificates
6.85% certificates
6.81% certificates
6.80% certificates
6.33% certificates
6.20% certificates
5.90% certificates
F e d e r a l s u p p l e m e n t a r y m e d i c a l insurance ti-ust f u n d :
73^%, certificates
7M% certificates
7 ^ % certificates
7 K % certificates
7% certificates
6 M % certmcates
6 ^ % certificates
7 ^ % notes
6 H % notes
.
5 ^ % notes
4M%notes
Foreign service retireraent fund:
7>g% certificates
7M% certificates
7 ^ % certificates
734% certificates
.
7 % certificates
6M%) certificates...
6 ^ % certmcates
7 ^ % notes
63/^% notes
4 % notes
4% bonds
.
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
.
.
296, 526,000. 00 .
.
.
.
.
783,485,000.00
70,445,000. 00
76, 569,000. 00
60,392,000. 00
104, 381,000. 00
28,056,000.00
111, 201,000. 00
18, 600,000. 00
84,455,000. 00
70, 208,000. 00
86,062,000. 00
90,160, 000. 00
70,445,000.00
76,569,000.00
60,392,000.00
24,200,000.00
28,056,000.00
111,201,000.00
18,600,000.00
84,455,000. 00
70,208,000.00
86,062,000.00
90,160,000. 00
73,376,000.00
165,613,000. 00
166,542,000.00
469,053,000.00
153,744,000.00
463,353,000. 00
153,098,000. 00
306,081,000.00
2,855,000.00 .
165,613,000.00
166,542,000.00
469,053,000.00
153,744,000.00
463,353,000.00
153,098,000.00
306,081,000.00
73,376,000.00 .
1,170,000. 00
2,326,000.00
6,454,000. 00
802,000.00
4,426,000. 00
1,048,000. 00
2,395,000. 00
6,721,000.00 .
5,082,000.00 .
18,102,000.00 .
24,136,000.00 .
.
.
80,181,000. 00
.
.
.
1,170,000.00
2,326,000.00
6,454,000.00
802,000.00
4,426,000.00
1,048,000.00
2,395,000.00
3,017,000. 00
1
.
.
.
.
1-H
ZP
.
.
.
.
.
.
.
206,644,000.00
6,527,000.00 .
134,238,000.00 .
217,206,000.00 .
6,527,000.00 .
134,238,000.00 .
2,460,795,000. 00
1,080, o n , 000. 00
2,720,279,000. 00
2, 581, 589,000. 00
1,738,455,000.00
1,240,088,000. 00
5, 239,978,000. 00
>
2,855,000. 00
10,562,000. 00
Hd
Hd
,
.
.
.
.
6,721,000.00
5,082,000. 00
15,085,000. 00
24,136,000. 00
F o o t n o t e s at e n d of t a b l e .
CO
CO
O
CO
TABLE 33.—Changes in public debt issues, fiscal year 1970—Continued
Issues
Outstandmg
June 30,1969
Issues durhig year
'.
Rederaptions
durmg year
o
Transferred to
matured debt
Outstanding
June 30. 19701
.
^
H
Hi
o
INTEREST-BEARING D E B T - C o n t i n u e d
td
Special Issues—Continued
Government life insurance fund:
734% notes
-6% notes
534% notes
4^%) notes..
434% bonds
3^%bonds
3 ^ % bonds
33^%bonds
Highway trust fund:
6% certmcates
5>g% certificates
5M% certmcates
5 ^ % certificates-.
5H% certificates
534% certificates
53^% certificates
National service lUe insurance fund:
75^% certificates
7H% certmcates
7% certificates
6M% certificates
6^% certmcates
63^% certificates
6H% certificates
73^%notes
6M%notes
53^%notes
4H%notes
35^%notes
4^% bonds....
3^%bonds....
3 ^ % bonds
----
---
$32,638,000.00
64,365,000.00
77,986,000.00
28,468,000.00
77,120,000.00
77,992,000.00
483,262,000.00
1,512,735,000.00
305,419,000.00
332,597,000.00
558,176,000.00 .
6,946,000.00
225,452,000.00
426,238,000.00
932,386,000.00
$29.964,000.00
$29,964,000.00
32,638,000.00
64,365,000.00
77,986,000.00
28,468,000.00
76,450,000.00
77,992,000.00
408,880,000.00
$670,000.00
74,382,000.00
3,683,937,000.00
1,323,019,000.00
878,906,000.00
614,733,000.00
782,700,000.00
562,773,000.00
438,282,000.00
62,449,000.00
1,128,000.00
43,775,000.00
1,128,000.00
25,656,000.00
28,240,000.00
9,849,000.00
569,007,000.00
1,082,200,000.00
1,323,019,000.00
878,906,000.00
614,733,000.00...
782,700,000.00
562,773,000.00..
1,951,017,000.00
2,601,737,000.00
-
7,873,000.00
p
S
HH
w
\4
S
^
h<
O
fel
62,449,000.00
1,128,000.00
43,775,000.00
1,128,000.00
25,656,000.00
28,240,000.00
9,849,000.00..
13,696,000.00
6,946,000.00
O
fel
,
2
ffi
^
.
.
.
569,007,666.66
305,419,000.00
332,597,000.00
544,480,000.00
225,452,666.66
418,366,000.00
932,386,000.00
H
S
fel
H
td
fel
>
22
S
^
^
3 ^ % bonds
334% b o n d s
33^% b o n d s
3% bonds.
Railroad retirement account:
73^% c e r t m c a t e s . 7 ^ % certmcates
7y%% c e r t m c a t e s
734% c e r t m c a t e s
7% c e r t m c a t e s
6J^% certmcates
6 ^ % certificates
6 ^ % certificates
7 ^ % notes
6 3 ^ % notes
5 ^ % notes
4>^% notes
4 ^ % notes
43^%, b o n d s
4% bonds
R a i l r o a d r e t i r e m e n t holding a c c o u n t :
73^% certificates
7 ^ % certificates
7^/^% certificates
734% certificates
7% certificates
63^% certificates
6 ^ % certificates
6 ^ % certmcates
6 3 ^ % certificates
Railroad retireinent supplemental account:
73^% c e r t i f i c a t e s . 73^% certificates
7 ^ % certificates
734% certificates
7% certificates6J^% c e r t m c a t e s
.
6 ^ % certificates
6 ^ % certmcates
63^% certificates
298,259,000.00
430,031,000.00
343,149,000.00
1,895,000,000.00
.
.
.
.
--
647,948,000.00
482,623,000.00
5,552,000.00
416,402,000.00
578,172,000.00
1,295,637,000.00
379,000,000.00 .
222,572,000. 00
842,025,000.00
11,852,000.00
152,206,000. 00
273,025,000. 00
105,934,000. 00
77,326,000. 00
165,177,000. 00
847,447,000.00 .
-
.
.
.
.
.
.
222,572,000.00
842,025,000.00
11,852,000.00
152,206,000.00
273,025,000.00
105,934,000.00
77,326,000.00
165,177,000.00
.
.
.
.
.
.
.
.
847,447,000.00
647,948,000.00
482,623,000.00
5,552,000.00
7,113,000.00
46,220,000.00
483,144,000.00
.
.
.
.
392,000. 00
3,423,000.00
22,000. 00
228,000. 00
680,000.00
214,000. 00
216,000. 00
390,000. 00
392,000.00
1,500,000.00
22,000.00
228,000.00
580,000.00
214,000.00
216,000.00
390,000.00
2,254,000.00
.
.
.
.
.
.
.
.
.
4,612,000. 00
31,873,000. 00
208,000. 00
2,166,000. 00
22,187,000. 00
2,018,000. 00
2,031,000.00
5,202,000. 00
4,612,000.00
14,202,000.00
208,000.00
2,156,000.00
22,187,000.00
2,018,000.00
2,031,000.00
6,202,000.00
6,228,000.00
.
.
.
.
.
.
.
.
.
2,254,000.00 .
.
5,228,000.00 .
298, 259,000. 00
430,031,000. 00
343,149,000. 00
1,616,000,000. 00
ZJi
409,289,000. 00
531,952,000. 00
812,493,000.00
%
hH
ZP
1,923,000.00
y^
hH
o
>
fel
17,671,000. 00
F o o t n o t e s a t e n d of t a b l e .
h^^
TABLE 33.—Changes in public debt issues, fiscal year 1970—Continued
Issues
Outstanding
June 30, 1969
Issues dm-ing year
Redemptions
durhig year
Transferred to
matmed debt
Outstanding
June 30, 19701
2
2
INTEREST-BEARING DEBT—Continued
§
Special I s s u e s — C o n t i n u e d
Hd
O
td
Servicemen's group hfe insurance fund:
6^%, certmcates
Unemployment trustfund:
53^% certmcates.53^%, certmcates.534% certmcates
53^% certmcates-5% certmcates
4J^%, certmcates
4 ^ % certificates
-...
Veterans' reopened insurance fund:
7^%, certmcates
7 ^ % certmcates..
7H% certmcates..
734% certmcates
7% certmcates
6 ^ % certificates
65|%, certificates
63^% certmcates
7 ^ % notes
63/2% notes
Veterans' special life insurance fund:
4 ^ % certificates
4 ^ % certmcates
43^% certificates
4H% certificates
4 ^ % notes
4M% notes
$6,203,000.00
---..
-
$9,956,932,000.00
17,392,000.00
--
104,316,000.00
10,882,290,000.00
2,067,244,000.00
348,853,000.00
413,721,000.00
191,299,000.00
820,130,000.00
h^
$6,203,000.00
362,351,000.00
2,067,244,000.00
348,853,000.00
413,721,000.00 -.
191,299,000.00
820,130,000.00
9,956,932,000.00
1,911,000.00
2,127,000.00
11,986,000.00
2,383,000.00
6,297,000.00
2,107,000.00
4,562,000.00
$10,519,939,000.00
---
1,911,000.00
2,127,000.00
7,026,000.00
2,383,000.00
6,297,000.00
2,107,000.00
4,662,000.00
17,392,000.00
47,146,000.00
4,512,000.00
3,481,000.00
7,032,000.00
5,779,000.00
55,489,000.00
92,245,008,000.00
338,147,424,87L 67
34,651,000.00
207,906,000.00
H^
ffi
fel
ZP
feJ
Q
2
g
1^
fj
fi
^
o
w
55,489,000.00
207,906,000.00
H
trj
B
^
uq
S
g
76,323,091,000.00
82,711,422,000.00
351,673,070,277.93
47,146,000.00
104,316,000.00
1,035,000.00
3,481,000.00
7,032,000.00
40,430,000.00
66,789,505,000.00
4,960,000.00
O
fel
ZP
369,000,898,681.82
td
3,477,000.00
>
Total special issues.
Total interest-bearing debt.
=====================================^^
320,610,494,467.78 $209,102,000.00
.
d
y<
Issues
Outstanding
June 30, 1969
Issues during year
Transferred from
interest-bearmg
debt
Redemptions
during year
Outstanding
June 30,1970 i
MATURED DEBT ON WHICH INTEREST HAS CEASED
Old debt—issued prior to Apr. 1,1917:
6% Five-twenties of 1865
6% compound mterest notes 1864-66
3% loan of 1908-18....
2 ^ % postal savings bonds
2% consols of 1930_
4%, funded loan of 1907
3% Panama Canalloan 1961
AU other n_
Total old debt-issued prior to Apr. 1,1917
$19,650.00
155,960.00
98,020.00
$19,650.00
155,960.00
98,020.00
153,220.00
9,800.00
$14,120.00
342,800.00
8,200.00
743,930.26
...-
1,531,580.26
139,100.00
9,800.00
342,800.00
8,200.00
743,930.26
-..
14,120.00
1,517,460.26
ZP
h^
>
H^
hH
Liberty loan bonds:
First Liberty loan:
First 33^'s
First 4's
First 434's
First-Second 43>!^'s
258,900.00
85,500.00
2,800.00
300.00
256,100.00
85,200.00
155,250.00
2,050.00
5,550.00
149,700.00
2,050.00
Total
601,700.00"
8,650.00
493, 050. 00
>
330,600.00
309,650.00
600. 00
1,050.00
329, 900. 00
308, 600. 00
fel
1^
Second Liberty loan:
Second 4's
Second 434's
Total
Third Liberty loan 434's
Fourth Liberty loan 434's
Total Liberty loan bonds
Victory notes:
Victory 3M's
Victory 4M's
Total Victory notes
ZP
640,150.00
1,650.00
3,150.00
30,900. 00
Hd
Hd
1,177, 800. 00
2, 009, 350. 00
44,350. 00
>
638, 500. 00
1,180,950.00
2,040,250.00
y^
hH
O
4 318,700.00
4,363,050.00
..
.. ..
700.00
389,500.00 .
1,050.00
700. 00
388 450 00
390,200.00 .
1, 050. 00
389,150 00
Footnotes at end of table.
^4^
CO
F^^
F4^
T A B L E 33.—Changes in puhlic debt issues, fiscal year 1970—Continued
Outstanding
June 30,1969
Issues
Issues during year
Transferred from
interest-bearing
debt
Redemptions
during year
Outstanding
June 30,1970 i
td
fel
M A T U R E D DEBT ON WHICH INTEREST HAS C E A S E D - C o n .
Treasury bonds:
3H% of 1940-43
3H% of 1941-43
334% of 1941
3H% O 1943-47
f
334% Of 1943-45
334%o of 1944-46
4% of 1944-54
2M% O 1945-47
f
23^% of 1945...
3M% of 1946-56
3% of 1946-48.-33^% of 1946-49
.
4M% of 1947-52
2% of 1947....
2% of 1948-50 (dated Mar. 15, 1941)
2M% of 1948-51
1^% of 1948
23^% of 1948
2%of 1948-50 (dated Dec. 8,1939).
2% of 1949-51 (dated Jan. 15,1942)
2% of 1949-51 (datedMay 15,1942)..
2% of 1949-51 (dated July 15,1942)
33^% of 1949-52
23^% of 1949-53
l3<^%of 1950
2% of 1950-52 (dated Oct. 19, 1942)
23^% of 1950-52
.
2% of 1950-52 (dated Apr. 15,1943)
234% of 1951-53
2%) of 1951-53
2M% of 1951-54
2% of 1951-55
3% of 1951-55
2>^% of 1952-54
2% of 1952-54 (dated June 26,1944)
2% of 1952-54 (datedDec. 1, 1944)
2M% of 1952-55
......
Hd
o
$8,950.00
26,800.00
8,150.00
43,700.00
94,850.00
179,350.00
$600.00
12,200.00
2,750.00
7,260.00
77,100.00
88,900.00
2,500.00
53,400.00
40,150.00
169,650.00
194,100.00
350.00
2,000.00
6,150.00
51,500.00
4,050.00
1,500.00
150.00
14,000.00
2,000.00
17,200.00
52,150.00
272,000.00
25,400.00
1,750.00
750.00
16,700.00
44,000.00
3,000.00
.-
-
.
1,500.00
45,000.00
17,300.00
60,700.00
196,500.00
48,800.00
416,000.00
...
-.
o
78,700.00
13,750.00
427,600.00
12,900.00
387,500.00
990,000.00
13,800.00
1,000.00
1,000.00
9,000.00
40,000.00
.
. .
. . .
.
.-
--..
.
....
.
-.
8,000.00
200.00
22,650.00
2,100.00
37,500.00
50,500.00
$8,350.00
26,800.00
8,150.00
31,500.00
92,100.00
172,100.00
51,700.00
87,150.00
2,500.00
53,400.00
39,400.00
152,950.00
150,100.00
350.00
2,000.00
6,150.00
48,500.00
4,050.00
1,500.00
150.00
14,000.00
2,000.00
17,200.00
50,650.00
227,000.00
16,300.00
59,700.00
187,500.00
48,800.00
376,000.00
70,700.00
13,550.00
404,950.00
10,800.00
350,000.00
939,500.00
13,800.00
td
y^
o
fel
W
fel
ZP
fel
o
td
fel
h9
>
td
Kl
o
fel
y^
W
fel
td
fel
>
ZP
td
K|
2% of 1953-55
234%) of 1954-56
2 H % of 1955-60
23^%, of 1956-58
2 M % of 1956-59....
234 ^ of 1956-59
2 ^ % of 1957-59
2 ^ % of 1958
2H%0fl958.
2 M % of 1958-63.
234% of 1959-62 ( d a t e d J u n e 1, 1 9 4 5 ) . .
234% of 1959-62 ( d a t e d N o v . 15, 1945).
2K%ofl960.
2 ^ % of 1960-65
2 ^ % of 1961
2i^%ofl961
23^% of 1962-67
23^% of 1963
23^% of 1963-68.
3 % of 1964.
21^% of 1964-69 ( d a t e d A p r . 15, 1943)..
23^% of 1964-69 ( d a t e d Sept. 15, 1943).
2^7oofl965
23^% of 1965-70...
33<%ofl966
3 ^ % of 1966
3 % of 1966
35^% of 1967
Sy8% of 1968 ( d a t e d J u n e 23, 1960)
3 K % of 1968 ( d a t e d Sept. 1 5 , 1 9 6 3 ) . . . .
3 ^ % of 1968.
4% of 1969 ( d a t e d A u g . 15, 1962)
4% of 1969 ( d a t e d Oct. 1, 1957)
Total Treasury bonds..
3 % A d j u s t e d service b o n d s of 1945..
U . S . savings b o n d s :
Series A-1935
Series B-1936
Series C-1937
Series C-1938
Series D-1939
Series D-1940
Series D-1941
Series F-1941
Series F-1942
F o o t n o t e s at end of t a b l e .
60,850. 00
47,650.00
946,150. 00
55,400. 00
109,450.00
650, 500. 00
41,000.00
19,500.00
31,500.00
47,550.00
1,610,500.00
1,224, 000. 00
34,000.00
352,550.00
236,000. 00
598, 500. 00
1,476,500.00
336,500.00
7,399,000. 00
251,000.00
57,489,000. 00
1,000.00
800. 00
44,100. 00
6,150. 00
7,200. 00
80,000. 00
6,000. 00
4,000. 00
4,000. 00
11, 650. 00
240,000. 00
238,500. 00
1,000. 00
45, 200. 00
34,500. 00
86, 500. 00
521,000. 00
67, 500. 00
3, 966, 500. 00
38, 000. 00
47,318, 500. 00
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
$10,339,500.00 .
428, 500. 00 .
31,334,000.00
239,500.00
94,000. 00
453, 000. 00
849,000.00
3,726,000.00
927, 500. 00
1,141,000. 00
18, 049, 500. 00
.
.
.
.
.
.
.
.
96,'666."66'
87,'666.*66'
27,000.
138, 500.
238, 500.
2,146, 500.
476, 500.
656,500.
16, 439,000.
00
00
00
00
00
00
00
14,458,500.00 .
102,999,300.00 .
56,132,000. 00
73,354,450. 00
950, 500. 00 .
195, 550. 00
365,775.00
365,575.00
650,475.00
988,900.00
1,915, 550; 00
2,130,150. 00
325,200.00
1, 225,325. 00
.
.
.
.
.
.
.
.
.
59,850. 00
46,850. 00
902,050. 00
49,250. 00
102,250. 00
570, 500. 00
35,000. 00
15, 500. 00
27, 500. 00
35,900. 00
1,370, 500. 00
985,500. 00
33,000.00
307,350. 00
201, 500. 00
512,000. 00
955, 500. 00
269,000. 00
3,432, 500. 00
213,000. 00
10,170, 500. 00
10,339,500. 00
338,500. 00
31,334,000. 00
152,500. 00
67,000. 00
314, 500. 00
610, 500. 00
1, 579,500. 00
451,000. 00
484,500. 00
1, 610, 500. 00
14,458, 500. 00
Ui
%
hH
ZP
H3
hH
o
>
>
Hd
fel
85, 776, 850. 00
879, 200. 00
18,475. 00
29, 725. 00
34,075. 00
36, 050. 00
103, 500. 00
221, 650. 00
302,650. 00
37,100. 00
186, 725. 00
177, 075. 00
336, 050. 00
331,500. 00
614,425. 00
885,400. 00
1, 693,900. 00
1,827,500. 00
288,100. 00
1,038,600. 00
h-l
F4^
T A B L E 33.—Changes in public debt issues, fiscal year 1970—Continued
CO
Issues
Outstanding
J u n e 30, 1969
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, 1970 i
td
fel
Hd
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
Ser: F-1943..
ries
Ser;
ries F-1944..
Ser; F-1945..
ries
Ser:
ries F-1946..
Ser:
ries F-1947..
Ser:
ries F-1948..
Ser;
ries F-1949-.
Ser;
ries F-1950..
Ser; F-1951
ries
Ser; F-1952
ries
Ser; F Unclassified..
ries
SerJ
ries G-1941
Ser:
-ies G-1942
Seri
ries G-1943
Ser:
-ies G-1944
Ser:
ries G - 1 9 4 5 . . .
Ser:
ries G-1946
Seri
-ies G-1947
Ser:
ries G-1948
Ser;
•ies G-1949
Ser;
-ies G-1950
Series G-1951
Series G-1952
Series G Unclassified.
SeriesJ-1952
SeriesJ-1953
SeriesJ-1954
SeriesJ-1955
Series J-1956
SeriesJ-1957
Series J U n c l a s s i f i e d . .
Series K-1952
Series K-1953
Series K-1954
Series K-1955
Series K-1956
o
o
td
$1,773, .700.00
1,559i 849.05
1,016, 500.00
025.00
505, 600.00
238, 050.00
492, 725.00
468, 900.00
348, 300.00
117, 725.00
12 — 2 , 300.00
323, 000.00
1,420, 100.00
2, 621, 200.00
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
1,081, 000.00
12 -49, 300.00.
563, 500.00
1,524, 425.00
3, 017, 825.00
4,829, 525.00
8,442, 700.00
3,817, 425.00
- 2 0 3 , 325.00
964, 000.00
1,009, 500.00
1,774, 000.00
2, 787, 500.00
5,182, 000.00
..
.
.
-
--
.
...
.......
$205,800.00
245,000.00
133,875.00
102,100.00
92,850.00
38,425.00
78,825.00
133,950.00
91,775.00
60,800.00
3,600.00
47,200.00
204,700.00
404,300.00
342,700.00
350,500.00
333,300.00
479,000.00
568,600.00
641,000.00
682,000.00
550,900.00
201,000.00
-7,700.00
100,775,00
404,200.00
1,061,525.00
1,622,300.00
4,052,250.00
2,158,825.00
-163,250.00
668,000.00
677,000.00
1,143,500.00
1,983,000.00
4,034,000.00
$1,567,900.00
1,314,849.00
882,625.00
485,925.00
412,750.00
199,625.00
413,900.00
334,950.00
256,525.00
56,925.00
12-5,900.00
275,800.00
1,215,400.00
2,216,900.00
2,792,900.00
2,604,300.00
2,274,200.00
2,781,000.00
2,418,700.00
2,769,400.00
2,701,900.00
2,305,000.00
880,000.00
i2_4i,600.00
462,725.00
1,120,225.00
1,956,300.00
3,207,225.00
4,390,450.00
1,658,600.00
i2_40,075.00
296,000.00
332,500.00
630,500.00
804,500.00
1,148.000.00
o
fel
fel
ZP
o
td
fel
H3
>
td
Kj
o
fel
h3
W
fel
td
fel
>
ZP
d
td
K|
Series K-1957
Series K Unclassified
2,775,500.00
12 - 4 7 , 0 0 0 . 0 0
Treasury notes:
R e g u l a r series:
5M% A-1924
4M% A-1925
4 ^ % B-1925
43^% C-1925
4M% A-1926
m % B-1926
43^% A-1927
4 K % B-1927
33^% A-1930-32
33^% B-1930-32
33^% C-1930-32
3%A-1935
2>^% C-1936
334% A-1937
3 % B-1937
23^% B-1938
2 ^ % D-1938
23^% A-1939
13/8% B-1939
1 ^ % A-1940
2% B-1942
13^%, A-1943
1% C-1943
M % A-1945
134% B-1947
134% C-1947
13^% A-1948
134% G-1951
1 H % A-1954
13^% B-1954
13<^% A-1955
1M% B-1955
2% B-1956
23^% A-1957
23^% A-1958
33^% B-1959
33^%A-1960
334% B-1960.
4M% C-1960
F o o t n o t e s a t e n d of t a b l e .
.
27,098,575.00
54,599,974.05
5,017,225.00
.
334,500.00
12 - 8 , 0 0 0 . 0 0
81, 698, 549..05
T o t a l U . S . savings b o n d s
A r m e d Forces leave b o n d s
2,441,000.00
-39,000.00
305,525.00
4,711,700.00
1,000.00
6,200.00
1,000.00
6,600.00
5,700.00
2,600.00
600.00
2,200.00
9,500.00
12,700.00
9,300.00
6,550.00
6,200.00
1,000.00
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
31,000.00
.•
6, UUU. UU
.
8,000.00
25,500.00 .
.......
5, 500. 00
2, 000. 00
5,000. 00
1,400. 00
10, 200. 00
100. 00
150. 00
2,000.00 .
1,000.00
3,000. 00
300. 00
100. 00
7, 000. 00
27,000. 00
8,000. 00
4,000. 00
2,000. 00
1,000. 00
zP
H
>
H
2
S
^
t
>
hi
^
fel
!?!
M
U
15,000.00 .
9,000.00
3,000.00
4, 000. 00
5, 000. 00
28,000. 00
29,000. 00
1,000. 00
13,000. 00
1,000. 00
28,000. 00
h-l
HI^
^iJ
T A B L E 33.—Changes in public debt issues, fiscal year 1970—Continued
Outstanding
J u n e 30, 1969
Issues
Issues d u r i n g year
00
Transferred from
interest-bearing
debt
Redemptions
d m i n g year
Outstanding
J u n e 30,1970 i
td
fel
Hd
M A T U R E D D E B T ON W H I C H I N T E R E S T HAS C E A S E D - C o n .
Treasury notes—Continued
Regular series—Continued
4% A-1961
3 ^ % B-1961
3 ^ % A-1962
4% B-1962
3 ^ % C-1962
4% D-1962
4% E-1962
334% F-1962
3 ^ % G-1962
334% H-1962
25^% A-1963
4% B-1963
4 K % C-1963
334% D-1963
334% E-1963
4 ^ % A-1964
5% B-1964
43^% C-1964
3 ^ % D-1964
3M% E-1964
4 ^ % A-1965
3>^% B-1965
3 ^ % C-1965
3 K % D-1965 (dated A p r . 8, 1964)
4% E-1965
4 % A-1966
35^% B-1966.
33^% C-1966
4% D - 1 9 6 6 . . .
4% E-1966
3 H % A-1967
3 ^ % B-1967
4% C-1967
4 M % D-1967
47/^% E-1967
47/^% F-1967
55^% A-1968.
o
:
$64,000.00
42,000.00
4,000.00
86,000.00
60,000.00
29,00000
19,000.00
6,000.00
8,000.00
13,000.00
38,000.00
184,000.00
350,000.00
8,000.00
1,000.00
1,121,000.00
r 1,823, 000. 00
••245,000.00
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
169,000.00
31,000.00
70,000.00
423,000.00
$10,000.00
26,000.00
36,000.00
18,000.00
2,000.00
5,000.00
5,000.00
4,000.00
17,000.00
82,000.00
:
..
1,000.00
257,000.00
289,000.00
37,000.00
37,000.00
19,000.00
104,000.00
26,000.00
66,000.00
40,000.00
44,000.00
6,000.00
78,000.00
22,000.00
13,000.00
33,000.00
9,000.00
45,000.00
292,000.00
$54,000.00
16,000.00
4,000.00
50,000.00
42,000.00
27,000.00
19,000.00
6,000.00
3,000.00
8,000.00
34,000.00
167,000.00
268,00.00
8,000.00
864,000.00
1,534,000.00
208,000.00
16,000.00
49,000.00
391,000.00
26,000.00
26,000.00
10,000.00
27,000.00
91,000.00
•
20,000.00
9,000.00
216,000.00
26,000.00
51,000.00
32,000.00
54,000.00
136,000.00
22,000.00
25,000.00
131,000.00
td
H3
O
Hrl
fel
ZP
fel
o
td
fel
h^
>
td
y<
o
fel
•^
W
fel
y^
td
fel
>
d
ZP
td
Kl
4M% B-1968
4V4% C-W68
5i|%D_1968
5 ^ % A-1969
6^%j B-1969
6% C-1969
55^% B-1970
6 ^ % C-1970
13^%, EA-1956
13^% EO-1958
13^% EA-1961
13^% EO-1961
13^% E A - 1 9 6 2 . . .
13^% EA-1963
13^% EO-1963
13^% E A - 1 9 6 4 . - •
13^% E O - 1 9 6 4 . . .
13^% E A - 1 9 6 5 . - .
1)^%E0-1965—
1H%EA-1966
13^% EO-1966
13/^% EA-1967
13^%E0-1967- 13^% E A - 1 9 6 8 . . .
13^%, E O - 1 9 6 8 - . .
13^% E A - 1 9 6 9 . . .
13^%E0-1969
1 ) ^ % EA-1970
T a x series
A-1943
B-1943
A-1944
B-1944
A-1945
S a v i n g s 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
T o t a l T r e a s u r y notes
f o o t n o t e s a t e n d of t a b l e .
126,000.00
47,000.00
914,000.00
7,765,000.00
3,410,000.00
74,000.00
31,000,00
853,000.00
7,470,000.00
3,025,000.00
-.
1,000.00
1,000.00
10,000.00 .
1,000.00
26,000.00
5,000.00
1,000.00 - .
204,000.00
201,000.00
89,000.00
200,000.00
432,000.00
200,000.00
441,000.00
203,000.00
430,000.00
635,000.00
222,000.00
.--
-
16,000.00
1,000.00
4,000.00
5,000.00
41,000.00
1,000.00
30,000.00
28,000.00
6,000.00
1,000.00
77,000.00
4,900.00
600.00
6,750.00
2,000.00
59,625.00
.
$1,421,000.00
2,369,000.00
6,145,000.00
..
25.00
850.00
30,000.00
105,300.00
67,200.00
9,600.00
5,800.00
700.00
1,500.00
7,500.00
3,400.00
24,700.00
43,100.00
200.00
1,200.00
22,547,275.00
350.00
.
3,000.00
13,200.00
9,000.00
2,000.00
200.00
52,000.00
16,000.00
61,000.00
295,000.00
385,000.00
1,421,000.00
2,369,000.00
6,145,000.00
1,000.00
1,000.00
10,000.00
1,000.00
10,000.00
5,000.00
1,000.00
203,000.00
201,000.00
85,000.00
200,000.00
427,000.00
200,000.00
400,000.00
202,000.00
400,000.00
607,000.00
216,000.00
1,000.00
77,000.00
4,550.00
600.00
6,725.00
2,000.00
68,775.00
27,000.00
92,100.00
67,200.00
9,600.00
5,800.00
700.00
1,500.00
7,500.00
3,400.00
15,700.00
41,100.00
g
t^
£
3
ZP
H
Q
>
tT"
>
2
^
g
^
O
M
"^
1,200.00
10,013,000.00
13,301,120.00
—
—=
19,259,150.00
^
h-i
j4^
CO
o
T A B L E 33.—Changes in puhlic debt issues, fiscal year 1970—Continued
Outstanding
J u n e 30,1969
Issues
Issues d m h i g year
Transfen-ed from
interest-bearing
debt
Redemptions
during year
Outstanding
J u n e 30, 1970 i
MATURED DEBT ON WHICH INTEREST HAS C E A S E D - C o n .
td
C e r t m c a t e s of h i d e b t e d n e s s :
T a x series:
43^% T-10
4M% TM-1921
6% TJ-1921
6% TS-1921
6% T D - 1 9 2 1
53^%TS2-1921
5M% TM-1922
43^%TS2-1922
43^% TD-1922
414% TM-1923
3 ^ % TS-1923
43^% TM-1924
4%M-1925..
4J^% T J - 1 9 2 9 . . . .
63^% TM-1930
13/5% TS-1932
3M% T M - 1 9 3 3 . . .
2% First-Matm-ed Mar. 15, 1933
414% TD-2-1933
Regular:
43^% IVA-1918
534% G-1920
53^% H-1921
53^% A-1922
33^% A-1933
3^% B - 1 9 4 4 . . . .
>!% E - 1 9 4 4 . . . .
3 ^ % A-1945
3 ^ % C-1945
7^% K-1946
K % E-1947
3 ^ % F-1947
J^% C-1948
134% A-1950
13^% C-1952
25^% B-1954
3 H % A-1958
Hd
O
td
.
$1,000.00
500.00
1,500.00
1,500.00
2,000.00
1,000.00
1,000.00
500.00
1,000.00
1,000.00
500.00
1,000.00
1,000.00
1,100.00
2,000.00
3,500.00
11,000.00
3,700.00
1,000.00
500.00
1,000.00
500.00
1,000.00
500.00
11,000.00
11,000.00
53,000.00
3,000.00
6,000.00
51,000.00
1,000.00
2,000.00
3,000.00
1,000.00
17,000.00
15,000.00
$1,000.00
$1,000. 00
500. 00
1, 500. 00
1, 500. 00
2,000. 00
1,000. 00
1,000. 00
500. 00
1,000. 00
1,000. 00
500. 00
1,000. 00
1,000. 00
1,100. 00
1,000. 00
3, 500. 00
11,000. 00
3, 700. 00
1, 000.00
$500. 00
1, 000. 00
500. 00
1, 000. 00
500. 00
11, 000. 00
11,000. 00
53, 000. 00
3, 000. 00
6,000. 00
.
Hrl
fel
ZP
fel
o
td
fel
y^
>
td
K|
o
fel
M
fel
td
fel
>
ZP
51,000.00
15,000.00
H8
O
1,000. 00
2, 000. 00
3, 000. 00
1, 000. 00
2, 000. 00
15,000. 00
d
td
K!
4% C-1958
3M% A-1960...
4 ^ % C-1960.4K%A-19614 ^ % B-1961
3% A-1962334%!B-1963
33^% D-1963
334% B-1964
4M% A-1966...
534% A-1967
-
-
--
-
-
-
-
-
-
-
-...
Total certmcates of indebtedness
Treasury biUs, matm-ity date:
June5, 1940
Jan. 14, 1942
Feb.3,1943
July29, 1954
May 19, 1955...
Apr.24, 1958...
Mayl5,1959
Sept.3,1959
Jan. 14, 1960
July 15, 1960
July 21, 1960
July 28, 1960...
Aug. 4, 1960
Aug. 11, 1960...
Oct. 17, 1960
Jan. 15, 1961
Jan. 26, 1961
July27, 1961
Mar. 1, 1962
Nov. 21, 1963
Jan. 15, 1964
Apr. 15, 1964
June 11, 1964
Apr. 30, 1965
July8, 1965
1
July 22, 1965
Sept. 16, 1965
Sept.30, 1965
Mar. 10, 1966
Mar. 24, 1966
Apr.28,1966.
Mayl9,1966
May 26, 1966
June 16, 1966
Footnotes at end of table.
3,000.00
1,000.00
5,000.00
30,000.00
10,000.00
1,000.00
9,000.00
17,000.00
5,000.00
40,000.00
52,000.00
3,000.00
1,000.00
5,000.00 -.
4,000.00
47,000.00
-
-
..
..
..
..
.
..
...
...
255,300.00
-
-
4,000.00
386,300.00
30,000.00
..
4,000.00
1,000.00
5,000.00
1,000.00
15,000.00
1,000.00
20,000.00
1,000.00
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
7,000.00
22,000.00...
33,000.00
12,000.00...
5,000.00
2,000.00-..
60,000.00
40,000.00
19,000.00
75,000.00
25,000.00
10,000.00
1,000.00
11,000.00
50,000.00
2,000.00.
26,000.00
10,000.00
1,000.00
9,000.00
17,000.00
1,000.00
40,000.00
5,000.00
131,000.00
--
.
...
...
.
...
1,000.00
2,000.00
.
..
22,000.00
33,000.00
..
5,000.00
40,000.00
..
.
.
.
.
.
. . .
'.
30,000.00
4,000.00
1,000.00
5,000,00
1,000.00
15,000.00
1,000.00
20,000.00
1,000.00
11,000.00
5,000.00
6,000.00
12,000.00
3,000.00
39,000.00
1,000.00
10,000.00
7,000.00
ZP
t^
g
ffi
ZP
H
^
>
t""
>
^
g
g
^
O
'"'
X
12,000.00
2,000.00
60,000.00
19,000.00
75,000.00
25,000.00
10,000.00
1,000.00
11,000.00
50,000.00
2,000.00
Ol
T A B L E 33.—Changes in puhlic debt issues, fiscal year 1970—Continued
Outstanding
J u n e 30,1969
Issues
Transferred from
interest-bearing
debt
Issues d u r i n g year
Redemptions
d m h i g year
Outstanding
J u n e 30,1970 i
<r
o
td
fel
MATURE D DEBT ON WHICH INTEREST HAS CEASED-Con.
T r e a s u r y bi Us, m a t m i t y d a t o — C o n t i n u e d
J u n e 23,, 1966
J u l y 31, 1966
A u g . 4, 1966
Sept. 15 ,1966
Sept. 22 ,1966
Oct. 13, 1966
Oct. 20, 1966
N o v . 3, 1966
N o v . 30 ,1966
D e c . 8, 1966
D e c . 15, 1966
D e c . 31, 1 9 6 6 . . . .
J a n . 12, 1967
J a n . 19, 1967
J a n . 26, 1967
F e b . 16,,1967
F e b . 23,,1967
M a r . 23,,1967
M a r . 30,,1967
M a r . 31,,1967
A p r . 6, 1967
A p r . 13, 1967
A p r . 20, 1 9 6 7 . . . .
A p r . 21, 1967
A p r . 27, 1967
A p r . 30, 1967
M a y 4, ]L967
M a y 11, 1967
M a y 18, 1967
M a y 25, 1967
J u n e 8, 1967
'.
J u n e 15, 1967
J u n e 22, 1967
J u n e 30, 1967
J u l y 3 , 1.967
J u l y 13, 1967
J u l y 27, 1967
J u l y 31, 1967
I—l
CO
Hd
.
$6,000.00
10,000.00
1,000.00
39,000.00
37,000.00
19,000.00
15,000.00
3,000.00
6,000.00
50,000.00
8,000.00
1,000.00
100,000. 00
3,000.00
37, 000. 00
2,000.00
11, 000. 00
60,000.00
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
12,000.00
5,000.00
12,000. 00
25,000.00
30,000. 00
21,000.00
10,000. 00
24,000.00
60,000.00
$6,000. 00
10, 000. 00
1,000. 00
$39,000.00 ..
32,000.00
12, 000.00
.
.
o
5,000. 00
7,000.00
15,000.00
3,000.00
o
Hrl
6,000.00 ..
.
....
50,000.00
8,000. 00
1,000.00
100,000. 00
..
.
3,000.00 ..
.
37,000. 00
.
. .
.
2,000.00 ..
10,000. 00
50,000.00 ..
. .
. ..
3,000. 00
10,000. 00
.
.
10,000. 00
3,000. 00
10,000. 00
1,000. 00
11,000. 00
10,000.00
4,000. 00
1,000. 00
60,000. 00
8,000. 00
4,000. 00
100,000. 00
5,000. 00
1,000. 00
10,000. 00
2,000. 00
5,000. 00
9,000. 00
25,000. 00
20,000. 00
21,000. 00
10,000.00 . .
.
10,000. 00
24,000. 00
50,000. 00
td
H
I'T!
W
fel
Ui
fel
o
td
fel
H^
>
4
o
^
H
Hl
r
fel
1^
^
fel
>
ZP
d
td
K|
A u g . 10, 1967
A u g . 31, 1967
S e p t . 2 8 , 1967
Sept. 30, 1967
Oct. 13, 1967
Oct. 19, 1967
Oct. 26, 1967
O c t . 3 1 , 1967
N o v . 2 4 , 1967
N o v . 3 0 , 1967
Dec.21,1967
D e c . 28, 1967
Dec.31,1967
J a n . 4 , 1968
F e b . 1, 1968
F e b . 8 , 1968
F e b . 2 9 , 1968
Mar. 14, 1 9 6 8 . . .
Mai-.28,1968
Mar. 31, 1968
A.pr. 22, 1968
A p r . 3 0 , 1968
May2,1968
.'.
M a y 9, 1968
M a y 23, 1968
May 31, 1968
J u n e 6, 1968
J u n e 2 0 , 1968
J u n e 2 4 , 1968
.
J u n e 2 7 , 1968
J u n e 3 0 , 1968
J u l y 5, 1968
J u l y 11, 1968
J u l y 18,1968
J u l y 25, 1 9 6 8 — . - . .
J u l y 31, 1968
A u g . 8 , 1968
A u g . 15, 1968
A u g . 2 2 , 1968
A u g . 29, 1968
A u g . 31, 1968
Sept. 5, 1968
Sept. 12, 1968
Sept. 19, 1968
Sept. 26, 1968
S e p t . 3 0 , 1968
Oct.3,1968...
Oct. 10. 1968
Oct. 17, 1968
F o o t n o t e a t e n d of t a b l e .
'.
-
.
:
.
60,000.00
70,000.00
5,000.00
11,000.00
15,000.00
50,000.00
1,052,000.00
96,000.00
10,000.00
2,000.00
30,000.00
10,000.00
9,000.00
99,000.00
4,000.00
11,000.00
135,000.00
13,000.00
30,000.00
8,000.00
616,000.00
61,000.00
66,000.00
10,000.00
33,000.00
288,000.00
56,000.00
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
5,000.00
230,000.00
79,000.00
35,000.00
10,000.00
12,000.00
46,000.00
26,000.00
52,000.00
24,000.00
7,000.00
5,000.00
....
50,000.00
210,000.00
15,000.00
10,000.00
60,000.00
63,000.00
5,000.00
6,000.00
15,000.00
842,006.6o
81,000.00
2,000.00
30,000.00
10,000.00
9,000.00
99,000.00
1,000.00
65,000.00
13,000.00
23,000.00
5,000.00
316,000.00
21,000.00
66,000.00
30,000.00
49,000.00
130,000.00
11,000.00
11,000.00
5,000.00
10,000.00
1,000.00
9,000.00
41,000.00
6,000.00
.
21,000.00
1,000.00
25,000.00
2,000.00
41,000.00
26,000.00 .
47,000.00
24,000.00
4,000.00
10,000.00
70,000.00
7,000.00
3,000.00
300,000.00
40,000.00
10, 000. 6o
3,000.00
288,000.00
56,000.00
.
5,000.00
5,000.00
4,000.00
11,000.00
501,000.00
rp
h^
>
H
r^
H
hn
P
>
M
y^
fej
^
M
H
M
10,000.00
1,000.00
1,000.00
5, 000. 6o
209,000.00
78,000.00
10,000.00
10,000.00
10,000.00
5,000.00
5, 66o. 00
,_i
Oi
CO
Ox
T A B L E 33.—Changes in public debt issues, fiscal year 1970—Continued
Issues
Outstanding
J u n e 30, 1969
Issues d m i n g y e a r
Transferred from
interest-bearing
debt
Redemptions
d u r i n g year
Outstandhlg
J u n e 30,1970 i
co
<i
o
td
fel
M A T U R E D DEBT ON WHICH INTEREST HAS CEASED—Con.
Hd
T r e a s u r y biUs, m a t m i t y d a t e — C o n t m u e d
Oct. 24, 1968
Oct. 31, 1968
N o v . 7, 1968
N o v . 14, 1968
N o v . 21, 1968
N o v . 2 9 , 1968
N o v . 3 0 , 1968
D e c . 5 , 1968
Dec. 12, 1968
Dec. 19, 1968
Dec. 26, 1968
D e c . 3 1 , 1968
J a n . 2 , 1969
J a n . 9, 1969
J a n . 16, 1969
J a n . 23, 1969
J a n . 30, 1969
J a n . 31, 1969
F e b . 6, 1969
F e b . 13, 1959
F e b . 20, 1969
F e b . 27, 1969
F e b . 28, 1969
Mar. 6, 1969
/.
Mar. 13, 1969
Mar. 20, 1969
M a r . 2 4 , 1969
Mar. 27, 1969
M a r . 3 1 , 1969
A p r . 3, 1969
A p r . 10, 1969
A p r . 17, 1969
A p r . 22, 1969
A p r . 2 4 , 1969
A p r . 30, 1969
M a y 1, 1969
M a y 8, 1969
o
$19,000.00
139,000.00
31,000.00
158,000.00
203,000.00
12, 000. 00
168,000.00
60,000.00
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
1,092,000.00
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
-
$7,000.00
139,000.00
31,000.00
158,000.00
143,000.00
12, 000. 00
20,000.00
33,000.00
124,000.00
48,000.00
26,000.00
168,000.00
38,000.00
61,000.00
119,000.00
162,000.00
200,000.00
111,000.00
65,000.00
52,000.00
1,084,000.00
253,000.00
221,000.00
131,000.00
311,000.00
484,000.00
31,000.00
191,000.00
68,000.00
253,000.00
442,000.00
15,190,000.00
617,000.00
438,000.00
700,000.00
300,000.00
^
$12,000. 00
y^
66,666.66
i48,'666.'66
o
^
^
27, 000. 00
hP
65,666.66
4, 000. 00
34, 000. 00
16, 000. 00
" "§,'666.'66
3, 000.
23, 000.
3, 000.
10, 000.
5, 000.
8, 000.
74, 000.
130, 000.
70, 000.
18, 000.
1, 000.
10, 000.
00
00
00
00
00
00
00
00
00
00
00
00
45, 000.
57, 000.
26, 000.
325, 000.
61, 000.
24, 000.
1, 000.
105, 000.
00
00
00
00
00
00
00
00
g
^
y
^
>
td
Kj
O
fel
H^
M
fel
H^
td
fel
>
d
ZP
td
Kl
May 15, 1969..
May 22, 1969
May29, 1969
May 31, 1969
June5, 1969
June 12, 1969
June 19, 1969-.June23, 1969
June 26, 1969
June30, 1969
July 3, 1969
July 10, 1969 .
July 17, 1969
July 24, 1969
July 31, 1969
Aug. 7, 1969
Aug. 14, 1969
—.
-
-
-
-
--
-
.-
-
.
.
--
-.
.
-
-.-
--
Aug! 2 1 , _ 1 9 6 9 ' . ' . - - I - - " ' ' I - - - - " " I - " ' - - ' ' - I - -
Aug. 28, 1969
Sept. 4, 1969
Sept. 11, 1969
Sept.25,1969
Sept. 30, 1969
Oct. 2, 1969
Oct. 9, 1969
-Oct. 16, 1969
Oct. 23, 1969
Oct. 30, 1969
Oct. 31, 1969
Nov. 6, 1969
-—
Nov. 13, 1969
Nov. 20, 1969
Nov. 28, 1969
_
Nov. 30, 1969
Dec. 4, 1969
Dec. 11, 1969
Dec. 18, 1969
Dec. 22, 1969
Dec. 26, 1969
Dec. 31, 1969
Jan. 2, 1970
Jan. 8, 1970
Jan. 15, 1970
Jan. 22, 1970
Jan. 29, 1970
Jan. 31, 1970
Footnotes at end of table
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
----
-
.
._
-..-
-
:
—
-
--.
-
i5^',00a00 - " - - - - - ' ' - - "
.
-
-
$54,000.00
123,000.00
108,000.00 42,000.00
45,000.00
73,000.00
34,000.00 . . . . .
460,000.00
718,000.00
845,000.00
722,000.00
1,244,000.00
3,619,000.00 . . . 3,430,000.00
12,043,000.00
11,030,000.00
56,903,000.00
230,000.00
492,000.00
56,000.00
1,049,000.00
35,000.00
49,000.00 1,222,000.00
36,000.00
27,000.00
34,000.00
86,000.00
73,000.00
54,000.00 57,000.00
124,000.00
141,000.00
20,000.00
49,000.00
2,093,000.00
30,000.00
23,000.00
129,000.00
125,000.00
251,000.00
201.000.00
264,000.00
125.000.00
194,000.00
-_
.
60,000.00
18,000.00
49,000.00
54,000.00
8,000.00
48,000.00
445,000.00
79,000.00
98,000.00
54,000.00
123,000.00
108,000.00
42,000.00
45,000.00
73,000.00
34,000.00
19^'OOo! 00
230,000.00
492,000.00
56,000.00
1,049,000.00
35,000.00
49,000.00
1,222,000.00
36,000.00
27,000.00
34,000.00
86,000.00
73,000.00
54,000.00
57,000.00
124,000.00
141,000.00
20,000.00
49,000.00
2,093,000.00
30,000.00
23,000.00
129,000.00
125,000.00
251,000.00
201,000.00
264,000.00
125,000.00
194.000.00
ZP
g
y ^
'ZP
t^
^
>
p
>
Hd
2
g
^
O
H
"^
I—A
Ol
Ol
T A B L E SO.—Changes in public debt issues, fiscal year ./^70—Continued
Outstanding
J u n e 30,1969
Issues
Transferred frora
interest-bearing
debt
Issues dm-ing year
Ol
Rederaptions
d m m g year
Outstanding
J u n e 30,19701
MATURED DEBT ON WHICH INTEREST HAS CEASED-Con.
Treasury
Feb.
Feb.
Feb.
biUs, m a t m i t y d a t e — C o n t i n u e d
5, 1970
'
13, 1970
.
19, 1970
Feb. 26, 1970.:
Feb. 28, 1970
Mar. 5, 1970
Mar. 12, 1970
Mar. 19, 1970
Mar. 23, 1970
M a r . 26, 1970.
M a r . 31, 1970
A p r . 2, 1970
A p r . 9, 1970
A p r . 16, 1970
Apr.22,1970
Apr.. 23, 1970
Apr.30,1970
May7,1970
M a y 14, 1976
M a y 21, 1970
M a y 28 1970
May31,1970 '
J u n e 4 , 1970 "
J u n e 11, 1976
J u n e 18 1970
J u n e 2 2 , 1970
June25, 1970"
J u n e 30, 1970
$162,000.00
212,000.00
164,000.00
.
. .
.
...
.
:
.
. .
.
T r e a s u r y savings certificates:
Issued D e c . 15, 1921.
Issued Sept. 30, 1922
Issued D e c . 1, 1923
T o t a l T r e a s m y savings c e r t i f i c a t e s . . .
T o t a l m a t u r e d d e b t o n w h i c h interest has ceased.
. .
. .
.-
.
.
.-
•.
.
$121,217,000.00
3,539,000.00
356,000.00
519,000.00
2,760,000.00
3,697,000.00
964,000.00
10,340,000.00
1,276,000.00
2,287,000.00
2,343,000.00
2,587,000.00
2,115,000.00
2,080,000.00
1,509,000.00
3,162,000.00
4,666,000.00
6,900,000.00
8,346,000.00
13,700,000.00
58,830,000.00
142,957,000.00
3,539,000.00
356,000.00
519,000.00
2,760,000.00
3,697,000.00
964,000.00
10,340,000.00
1,276,000.00
2,287,000.00
2,343,000.00
2,587,000.00
2,115,000.00
2,080,000.00
1,509,000.00
3,162,000.00
4,666,000.00
6,900,000.00
8,346,000.00
13,700,000.00
58,830,000.00
$115,193,000.00
148,981,000.00
=
7,900.00 ..
44,825.00
44,825.00
14,225.00 ..
14,225.00
125. 00
125.00
100. 00
100.00
50. 00
50.00
7, 775. 00
7,775.00
44, 725. 00
44,725.00
14,175.00
14 175 00
66,950.00 ..
275. 00
66, 675. 00
341,167,929.31
td
HH
LJ
Q
HJJ
484,000.00
^
191,000.00
590,000.00
Q
858,000.00 fel.
466,000.00
484,000.00
191,000.00
590,000.00
858,000.00
466,000.00
T o t a l T r e a s m y bills
$162,000.00
212,000.00
164,000.00
H
|lj
fel
ZP
fel
Q
g
g
t^
g
Z
^
^
)^
^
M
g
H
^
fel
>
ZP
d
td
y<
209,102,000.00
229, 514, 770. 00
320,755, 159. 31
DEBT BEARING NO INTEREST
Mortgage Guaranty Insurance Corapany tax and loss bonds .
U.S. savings s t a m p s . .
Excess profits tax refund bonds:
First Series
_
Second Series
Special notes of the United States:
International Monetary Fund, various issue dates
U.S. notes
.
Old deraand notes
National and Federal Reserve bank notes
Fractional currency
.-..
Old series currency
Silver certificates
.-Thrift and Treasm-y savings stamps
-Total debt bearing no interestT o t a l gross p u b l i c d e b t 13 _
9, 045, 440. 46
61,168, 087. 76
347,053.45
254,847.32
825,000,000.00
322,539,016.00
52,917.50
77,544,587.00
1,965,114.70
5,036,939.50
222,833,241.00
3,698,002.25
1, 529,485, 246. 94
_
353,543,723,454.18
» Revised.
•
1 ReconcUiation by classes to the basis of the daily Treasury statement is shown in
summary table 26.
2 Treasury bills are shown at maturity value.'
3 Consists of a strip issued on Mar. 3, 1969, of additional amounts of Treasury bills
dated July 31 and Aug. 31,1968, maturing July 31 and Aug. 31,1969.
4 $200,365,000 issued Mar. 3, 1969. (see footnote 3).
6 Consists of a strip issued on Aug. 25, 1969, of additional araounts of 7 series of outstanding Treasury bUls dated frora Mar. 20, through Apr. 24, 1969, and raaturing each
week Sept. 18, through Oct. 30, 1969.
6 $302,934,000 issued A u g . 25, 1969. (see footnote 5).
7 The principal dollar equivalent of this security increased as a result of the revaluation of the Deutsche mark on October 26, 1969. The increase in principal dollar equivalent is offset by a corresponding decrease of interest cost over the remaining term of
the security pursuant to revaluation clause as agreed upon with the Deutsche
Bundesbank.
$5,670,517.63
20, 088,162. 30 .
14, 715, 958. 09
57.242,137.41
1, 013. 58
1,008.89
346,039. 87
253,838. 43
1, 817, 027. 00
.
.
.
.
.
.
.
.
.
.
24, 014,112. 65
825, 000, 000. 00
322, 539, 016. 00
52, 917. 50
75, 727, 560. 00
1,965,114. 70
4, 844, 741. 00
219, 965, 549. 00
3, 697,778. 25
192,198. 50
2, 867, 692. 00
224. 00
25, 758, 679. 93
338,173,183, 55L 60 . -
28, 893,276. 62
1, 526, 350, 650. 25
320,868,902,514.40
370. 848, 004, 49L 38
8 The principal dollar equivalent of this security increased as a result of the revaluation of the Deutsche mark on October 26, 1969. The increase in the principal amount
will be absorbed by the Exchange Stabilization Fund upon rederaption.
9 Araounts issued and retired for Series E savings bonds and for savings notes include
accrued discount; araounts outstanding are stated at current rederaption values.
Amounts issued, retired, and outstanding for Series H are stated at par value.
1 Amounts issued, retired, and outstanding for retireraent plan bonds are stated at
0
par with semiannual interest added when due.
11 Consists of issues in which there have been no transactions since the fiscal year 1956,
for araount of each issue outstanding (unchanged since June 30,1956) see 1956 annual
report, page 435.
1 Excess of unclassmed rederaptions over unclassmed sales.
2
1 Includes public debt incurred to finance expenditures of whoUy owned Government
3
corporations and other business-type activities in exchange for v/hich their securities
were issued to the Treasury (see table 105).
ZP
J;;^
ZP
H^.
hH
O
>
>
yn
Hd
fel
Ol
158
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1969-June 1970
[On basis of daUy T r e a s u r y s t a t e r a e n t s , s u p p l e r a e n t e d b y special s t a t e m e n t s b y t h e B u r e a u of t h e P u b l i c
D e b t on p u b l i c d e b t transactions]
Date
Securities
A m o u n t issued 2
R a t e 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
Percent
July
1 T r e a s u r y certificates, m a t u r i n g :
J u l y l , 1969
Oct. 1,1969
J u n e 30,1970
1 T r e a s u r y notes, foreign c u r r e n c y series, raat u r m g D e c . 12, 1969
1 Certificates of i n d e b t e d n e s s , foreign series,
maturing:
J u l y 10, 1969
A u g . 13, 1969
S e p t . 15, 1969
2
J u l y 17, 1969
J u l y 17, 1969
J u l y 17,1969
J u l y 24, 1969
1
J u l y 24, 1969
J u l y 24, 1969
Sept. 6, 1969Sept. 5, 1969
Oct. 2, 1969
T r e a s u r y bills:
Regular weekly:
3
D a t e d J a n . 2,1969
R e d e e m e d i n exchange for series issued
J u l y 3,1969, d u e O c t . 2,1969.R e d e e m e d i n exchange for series d a t e d
J u l y 3, 1969, d u e J a n . 2,1970
R e d e e m a b l e for cash
3
M a t u r u i g O c t . 2, 1969
I s s u e d i n exchange for series d a t e d
J a n . 2, 1969--I s s u e d for cash
3
M a t u r i n g J a n . 2, 1970
-.Issued i n exchange for series d a t e d
J a n . 2,1969
I s s u e d for cash
Regular monthly:
3
M a t u r h i g M a r . 31,1970
A d j u s t m e n t s of cash issues
3
M a t u r h i g J u n e 30, 1970
A d j u s t m e n t s of cash issues
3 T r e a s u r y certificates, m a t u r i n g :
J u l y 3, 1969
Oct. 3, 1969
3 T r e a s u r y n o t e s , foreign c u r r e n c y series m a turing:
J u l y 3,1969
Oct. 6 , 1 9 7 0 .
3 T r e a s u r y n o t e s , foreign series, m a t u r m g
A p r . 13, 1970
3 C e r t m c a t e s of i n d e b t e d n e s s , foreign series,
maturmg:
J u l y 17, 1969
J u l y 24,1969
Sept. 5, 1969
Sept. 15,1969
7
J u l y 10, 1969
A u g . 13, 1969
S e p t . 6,1969
Sept. 10, 1969
Sept. 10, 1969
Sept. 11, 1969
Sept. 15, 1969
8
Oct. 2, 1969
.J u l y 17, 1969
.-Sept. 5, 1969
Sept. 10, 1969
Sept. 11, 1969
9
J u l y 10, 1969
---J u l y 10, 1969
Sept. 9, 1969
Sept. 11,1969
10
J u l y 10, 1969.
J u l y 17,1969
J u l y 17, 1969
J u l y 17, 1969
S e p t . 9,1969
F o o t n o t e s a t e n d of t a b l e .
6. 065 .
6.456
3.50
$318,884. 41
$323,719.49
325, 991. 54
25,151, r 78. 65
6.20
6.10
6.60
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.45
25,000,000. 00 .
1,000,000. 00 .
41,000, 000. 00 .
13,000,000. 00
13,000,000. 00
4,000,000. 00
12,000,000. 00
3,000,000. 00
2,000,000.00
28,000,000. 00
8,000,000.00 .
35,000,000. 00 .
4 6.173 .
456,770,000. 00
327, 588,000. 00
1, 920,487,000. 00
456,770,000.00 .
1,143,410,000. 00 .
1.944 ,
327,588,000.00 .
772,080,000. 00 .
7.387
-14,000.00 .
"7."342".
6.065 ...
6.456
5.58 ..
7.70
"14; 666'66"'
1, 511,441. 63
1,534,358.86 ...
22,396, 675.13
22,414,789.14 ...
5.42 ..
6.20
6.20
6.20
6.60
6.20
6.10
6.20
6.60
6.60
6.60
6.60
6.45
6.20
6.20
6.60
6.60
6.20
6.20
6.60
6.60
6.20
6.20
6.20
6.20
6.60
25,000,000. 00
1,000,000. 00 . .
30,000,000.00 ...
20,000,000.00 ...
9,000,000.00 . .
2,000,000. 00
1,000,000. 00
2,000,000. 00
7, 000,000. 00
11,000,000.00
..
..
..
..
14,000,000.00 ...
5,000,000.00 ...
..
33,000,000. 00
7,000,000.00 ...
2,000,000.00 ...
18,000,000.00 ...
13,000,000.00 ..
..
..
8,000,000. 00
10,000 000 00
12,000,000.00 ...
3,000,000.00 ...
..
..
..
..
15,000,000 00
13, 000,000.00
1,000,000.00
6,000,000. 00
19.000.000.00 ...
STATISTICAL APPENDIX
159
T A B L E 34.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, J u l y 1969-Ju-ne 1970—Continued
Date
July 10
10
10
17
17
18
Secm-ities
Rate of Amount issued 2
interest i
Percent
Treasury bills:
Regular weekly:
Dated Jan. 9, 1969
"6.248 .
Redeemed in exchange for series issued
July 10, 1969, due Oct. 9,1969
Redeemed in exchange for series dated
July 10, 1969, due Jan. 8,1970...
Redeemable for cash
Maturmg Oct. 9, 1969
7.069 .
Issued in exchange for series dated
$355,784,000. 00 .
Jan. 9, 1969
1,243,948,000. 00 .
Issued for cash
Maturing Jan. 8,1970
-..
7. 308 .
Issued in exchange for series dated
313,164,000.00.
Jan. 9, 1969
788,862,000.00 .
Issued for cash
Treasury certificates, maturing June 30, 1970..
3.50
1,646,836.49 .
Certmcates of indebtedness, foreign series,
maturing:
Sept. 9, 1969
6.60
5,000,000.00 .
Sept. 9, 1969
6.60 .
Sept. 9, 1969
6.60 .
Oct.2,1969
6.45 .
July 17, 1969
6.20 .
July 24, 1969
6.20 .
Sept. 9, 1969
6.60
6, 000,000. 00 .
Treasury certificates, maturing:
496. 00
June 30,1970
3. 50
5, 511. 35 .
June 30,1970
3.50
Certificates of indebtedness, foreign cmrency
series, maturing July 16, 1969....
6.20 .
Treasm-y notes, foreign cm-rency series, maturing Oct. 16,1970
7. 55
133,550,110. 32 .
Certmcates of indebtedness, foreign series,
maturing:
_
July24,,1969
6.20 .
Sept.5,i969
6.20 .
Sept.9,1969
6.60 .
Sept.9,1969-6.60 .
Sept.9,1969-6.60 .
Sept. 11,1969--..
6.60 .
Sept. 5,1969.6.20 .
Sept.5,1969
-..
6.20 .
3,000,000.00 .
Sept.9,1969
6.60
8,000,000.00 .
Sept. 11,1969
6.60
Certmcates of mdebtedness, foreign currency
29,968,637.47 .
series, maturing Aug. 18,1969.
7.00
Treasury notes, foreign series, maturing
Mar. 13,1970-.-5.74 .
Treasmy bills:
Regular weekly:
Dated Jan. 16,1969
46.268 .
Redeemed in exchange for series issued
July 17,1969, due Oct. 16,1969..
Redeemed in exchange for series dated
July 17,1969, due Jan. 15,1970
Redeemable for cash
Matmmg Oct. 16,1969
7.105 .
Issued in exchange for series dated
339,552,000.00 .
Jan. 16,1969
-...
1,262,009,000.00 .
Issued for cash
Maturing Jan. 15,1970...
7.400 .
Issued in exchange for series dated
253,808,000.00
Jan. 16,1969
847,055,000.00
Issued for cash
Tax anticipation:
Matming Dec. 22,1969
-..
6.775 .
Issued for cash
- 1,762,646,000.00 .
MaturingMar. 23,1970...
7.202 .
'ii752;436i666'66';
Issued for cash
Certificates of mdebtedness, foreign series,
maturing:
1,000,000.00 .
Oct. 10,1969
7.10
30,000,000.00 .
Oct. 17,1969.--7.10
13,000,000.00 .
Sept.9,1969
6.60
21,000,000.00 .
Oct. 10,1969
7.10
618,023.11 .
Treasmy certmcates, matming June 30,1970-.
3.50
21
Footnotes a t end of table.
Aniount matmed
or called or redeemed prior to
maturity 3
$355,784,000. 00
313,164,000. 00
2,034,972,000. 00
12,000,000. 00
15,000,000. 00
2,000, 000. 00
2,000, 000. 00
14,000,000. 00
1,818,991.54
132,779,124. 81
16,000,000.00
3,000,000.00
4,000,000.00
5,000,000.00
6,000,000.00
8.000,000.00
5,000,000.00
16,000,000.00
386,170.43
339,552,000.00
253,808,000.00
2,108,340,000.00
160
19 70 REPORT O F ' T H E
SECRETARY OF T H E
TREASURY
T A B L E 34.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, J u l y 1 9 6 9 - J u n e 1970—Continued
Date
Securities
R a t e of
interest i
1969
Percent
J u l y 22 Certificates of i n d e b t e d n e s s , foreign series,
raaturing:
6.20
Sept. 5 , 1 9 6 9 . .
6.20
Sept.5,1969
Sept.9,1969
6.60
6.60
Sept. 10; 1969
Sept.9,1969
6.60
23
Sept. 10,1969.
6.60
Sept. 10,1969
6.60
Sept. 10,1969
6.60
Oct. 2 3 , 1 9 6 9 . . .
7.25
T r e a s u r y bUls:
Regular weekly:
D a t e d J a n . 23,1969
24
R e d e e m e d in exchange for series issued
J u l y 24,1969, d u e Oct. 23,1969
R e d e e m e d in exchange for series d a t e d
J u l y 24, 1969, d u e J a n . 22,1970
R e d e e m a b l e for cash
M a t u r i n g Oct. 23,1969
24
7.218 .
Issued in exchange for series d a t e d J a n .
23,1969
Issued for cash
1
M a t u r i n g J a n . 22,1970
24
7.460
Issued in exchange for series d a t e d J a n .
23,1969--.
I s s u e d for cash
24 T r e a s u r y certificates, n i a t u r i n g J u n e 30,1970..
3.50
24 Certificates of i n d e b t e d n e s s , foreign currency
series,
raaturing:
5.00
.July 24, 1969
Jan. 23,1970...
7.50
24 Certificates of i n d e b t e d n e s s , foreign series,
maturing:
Oct. 23,1969
7.25
25
Oct. 23,1969
7.25
Oct. 24,1969
7.25
6.60
28
Sept.9,19697.25
Oct. 23,1969
7.25
Oct. 24,1969
7.25
29
Oct. 24,1969
6.60
30
Oct. 1 0 , 1 9 6 9 . . .
6.60
Oct. 1 0 , 1 9 6 9 . . .
7.10
Oct. 10,1969
7.25
Oct. 23,1969
6.60
Sept.9,1969
31
6.60
Sept.9,1969
6.60
S e p t . 10,1969
6.60
Sept. 11,1969
6.60
Sept. 11,1969
6.60
Sept. 11,1969
6.60
Sept. 11,1969
6.60
Sept. 1 5 , 1 9 6 9 . . .
6.60
Sept. 15,1969
6.60
Sept. 15,1969.
.-6.60
Sept. 15,1969
.'
7.10
Oct. 10,1969
6.60
Sept.9,1969
7.25
O c t . 23,1969
T r e a s m y bills:
Regular monthly:
31
4 6.135
D a t e d J u l y 31,1968
R e d e e m e d in exchange for series issued
J u l y 31,1969, d u e Oct. 30,1969
R e d e e m e d in exchange for series d a t e d
J u l y 31, 1969, d u e J a n . 29,1970
R e d e e m a b l e for cash
31
M a t u r i n g Oct. 30,1969
Issued i n exchange for series d a t e d
J u l y 31,1968
Issued for cash
31
M a t u r i n g J a n . 2,1970
7.313
Issued in exchange for series d a t e d
July 31,1968..
Issued for cash
F o o t n o t e s a t e n d of t a b l e .
A r a o u n t issued 2
Amount matured
or called or red e e m e d prior to
matm-ity 3
$4,000,000.00
2,000,000.00
3,000,000.00
6,000,000.00
3,000,000.00
7,000,000.00
12,000,000.00
1,000,000.00
$21,000,000.00
409,385,000.00
392,824,000.00
1,896,223,000.00
409,385,000.00
1,191,333,000.00
392,824,000.00 .
708,388,000.00 .
38,206,876.79 .
152,625,858.52
99,856,021.55 .
10,000,000.00
2,000,000.00
4,000,000.00
6,000,000.00 .
4,000,000.00
."4,'666,'666.'66
4,000,000.00
4.000,000.00
2,000,000.00
13,500,000.00 .
11,500,000.00 .
6,000, 000.00
16,000 000.00
3,000 000.00
8,000, 000.00
6,000, 000.00
13,000, 000.00
3,000, 000.00
16,000, 000.00
17,000, 000.00
8,000, 000.00
15.000, 000.00
6,000, 000.00
16,000,000.00 .
11,000,000.00
440,946,000.00
329,163,000.00
1,936,498,000.00
440,946,000.00 .
1,160,367,000.00 .
329,163,000.00 .
771,558,000.00 .
161
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 9 - J u n e 1970—Continued
Date
Securities
Rate of Amount issued 2
interest i
Araount matm-ed
or caUed or redeemed prior to
maturity 3
Percent
Treasury biUs—Continued
Regular monthly—Continued
Dated July 31,1968.
July 31
Redeemed in exchange for series issued
July 31,1969, due Apr. 30,1970
Redeemed in exchange for series dated
July 31,1969, due July 31,1970
Redeemable for cash
Maturing Apr. 30,1970
Issued in exchange for series dated
July 31,1968Issued for cash
Maturing July 31,1970
Issued in exchange for series dated
July 31,1968
Issued for cash
31 Treasury certificates, maturing:
July 31,1969.Oct. 31,1969
June 30,1970
:
31 U.S. savings bonds: &
Series E-1941
.-.
SeriesE-1942
Series E-1943SeriesE-1944
Series E-1945
SeriesE-1946.
Series E-1947
Series E" 1948
Series E-1949
Series E-1950...
Series E-1951.
Series E-1952 (January to AprU)
Series E-1952 (May to December)
Series E-1953
Series E-1954 _
Series E-1955Series E-1956
Series E-1957 (January)
Series E-1957 (February to Deceraber)
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to Deceraber)
Series E-1960
Series E-1961
SeriesE-1962
SeriesE-1963
Series E-1964
Series E-1965 (January to November)
Series E-1965 (Deceniber)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969
Unclassified sales and redemptions
SeriesH-1952
Series H-1953
Series H-1954
_
SeriesH-1955
Series H-1956
Series H-1957 (January)
Series H-1957 (February to December). _Series H-1958
Series H-1959 (January to May)
Series H-1959 (June to Deceraber)
SeriesH-1960
SeriesH-1961
.SeriesH-1962
SeriesH-1963
SeriesH-1964
Series H-1965 (January to November)
Series H-1965 (Deceraber)
SeriesH-1966
SeriesH-1967.Series H-1968 (January to May)
Series H-1968 (June to Deceraber)
Series H-1969
Unclassified sales and rederaptions
Footnotes at end of table.
4 5.420 .
$150,460,000.00
351,040,000.00
1,201,361,000.00
7.407 .
$150,460,000.00 .
349,691,000.00 .
7. 313 .
351,040,000.00
851,023,000.00 .
6.053
7.172
3.50
6 3.312
6 3. 350
6 3. 393
6 3.429
6 3.458
6 3. 494
6 3. 527
6 3. 562
6 3. 483
6 3.447
6 3.500
3.540
6 3. 595
6 3. 634
6 3.684
6 3. 735
Q 3.785
3.820
6 3. 956
6 4.004
4.040
6 4.054
6 4. 077
9 3. 996
6 3. 980
fi 4. 040
6 4. n o
8 4.166
4.220
4.226
4.237
4.250
4.250
4.250
3. 497
3. 539
3. 588
3. 637
3. 689
3.730
fi 3. 903
fi 3. 960
4.000
6 3. 884
6 3. 916
6 3. 963
6 4. 013
6 4. 068
6 4.123
0 4.175
4.220
4.225
4.235
4.240
4.250
4.250
1,220,387.51
66,420,426.81
540,531.89
4,199,974. 93
4,453, 959. 72
8,608,964.48
4,540,774. 63
3,713,719.19
4,629,402.27
5.025,857.05
5,713,492.13
5,606,110.44
4,192,188. 98
2,255,164. 39
3,309,456.08
3,787,531.95
3,936,553.34
4,226,834.97
4,464.854.11
-42. 72
4,672,470.45
4,998, 724.42
2,619,093.78
2,697,999. 55
5,318,72L36
4,728,181.88
8,293, 052. 57
10.474,448.06
9,660, 716.14
9,304,265. 64
290. 09
9,456,660.83
9, 765,101. 21
4, 765,822.10
5,506, 588. 74
419, 000, 727.12
7 -42,465, 992. 66
8
6
6
6
6
22, 500. 00
28, 500. 00
10, 500. 00
31,324, 500. 00
2,148, 500. 00
.
1,800,217. 80
7,693,142. 94
12,269,274.50
14,473,118.00
13,216,39L81
7,319,763.04
7,891,095.93
8,738,848.08
9,997,421.85
8,162,192.94
7,350,995.54
2,551,240.02
5,194,178.31
9,590,077.65
10,722,683.04
12,180,790.39
12,420,453.94
986,777.77
11,925,707.11
14,877,859.17
7.684,170. 53
8,026,479.70
15,682,943.39
19, 594,578. 36
13,119,941. 94
16,996,205. 72
16,671,184.17
18,373,902.60
1,916,048. 07
25, 603,992. 08
35, 768,900. 67
22, 595, 936. 28
61, 562, 596. 32
97,266, 075. 00
36, 709,294. 56
579, 500. 00
2, 027, 000. 00
3,539, 000. 00
5,212, 500. 00
4, 066, 000. 00
139, 000. 00
3, 744, 500. 00
6,704,000. 00
2,262, 000. 00
5,435, 500. 00
. 6, 093,500. 00
7,391,000. 00
5, 925,500. 00
6,168, 000. 00
4,677,500. 00
3, 294,000. 00
595,000. 00
3, 990, 000. 00
2,718, 000. 00
708, 000. 00
1,711,500. 00
208,000. 00
7-587,000.00
162
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Issues, maturities, and redemptions of interest-bearing public debt
securities,' excluding special issues, July 1969-June 1970—Continued
Date
R a t e of
interest i
Securities
1969
Percent
J u l y 31 U . S . savings notes:*
4.74
Series S - 1 9 6 7 - 4.74
Series S-1968 ( J a n u a r y to May) . . - .
5.00
Series S-1968 ( J u n e to Deceraber)
--5.00
Series S-1969 . Unclassified
31 U.S. r e t i r e m e n t p l a n b o n d s
- _-- " " 3 . ' 9 6 " '
31 D e p o s i t a r y b o n d s . First Series
-2.00
31 T r e a s u r y b o n d s , R E A Series
2.00 .
31 T r e a s u r y b o n d s . I n v e s t m e n t Series B-1975-802M Redeeraed in exchange for 13^% T r e a s u r y
notes, Series EA-1974
31 T r e a s u r y notes, Series EA-1974
13^
31 Miscellaneous
Total July-.
Aug.
..
..
... .
A r a o u n t issued 2
$208,882.18
362,074.16
1,196, 544. 26
33, 554,169. 00
-3,362,635. 75
204,124.14
282, 000. 00
$2,330, 754. 09
4,477,915. 51
9,234. 00
71, 543. 25
(')
122, 526. 78
2,856, 000. 00
281,000.00
1,554, 000. 00
1, 554, 000. 00 .
34, 983,100. 00
20,167, 912, 043. 53
1 Certificates of indebtedness, foreign series, m a turing:
6.60
46, 000, 000. 00 .
Sept. 15, 1969
7.10
5,000, 000. 00 .
Oct. 10, 1969
6.60
4
6,000, 000. 00 .
Sept. 15, 1969
7.10
6, 000, 000. 00 .
Oct. 10, 1 9 6 9 . . .
3.50
4 T r e a s u r y certmcates, m a t u r i n g J u n e 30, 1970..
271. 05 .
T r e a s u r y bills:
R e g u l a r weekly:
5
M a t u r i n g J a n . 29,1970
. . 7.313 .
-1,000.00 .
A d j u s t m e n t s of cash issues
6 Certificates of indebtedness, foreign series,
maturing:
7.10 .
Oct. 10,1969
7.10 .
Oct. 10, 1969
7.10 .
Oct. 17, 1969
6.60
7, 000, 000. 00 .
Sept. 11, 1969.6.60
4, 000, 000. 00 .
Sept. 15, 1969
6.60
1,100, 000. 00 .
Sept. 16, 1969.
7.10
2, 900, 000. 00 .
Oct. 10, 1969-.6.60
6
2,000,000.00 .
Sept. 16, 1969
6 C e r t m c a t e s of indebtedness, foreign currency
series, m a t u r i n g :
5.125 .
A u g . 6, 1969
49,872,419. 39
F e b . 6, 1970
7.45
T r e a s u r y biUs:
R e g u l a r weekly:
7
D a t e d F e b . 6, 1969
- ^
4 6.127 .
R e d e e m e d in exchange for series issued
A u g . 7, 1969, d u e N o v . 6, 1969
R e d e e m e d i n exchange for series d a t e d
A u g . 7,1969 d u e F e b . 5,1970
R e d e e m a b l e for c a s h . . . .
7
M a t u r h i g N o v . 6,1969
6. 993 .
Issued in exchange for series d a t e d F e b .
448,238, 000. 00 .
6,1969
1,153, 902, 000. 00 .
Issued for cash .
7
M a t m i n g F e b . 5, 1970.
7. 086 .
Issued i n exchange for series d a t e d
377,308, 000. 00 .
F e b . 6,1969
825,938, 000. 00 .
Issued for cash
7 C e r t m c a t e s of i n d e b t e d n e s s , foreign series,
maturing:
7.10 .
Oct. 17, 1 9 6 9 . . .
-...
i4,'666,'666."66'.
6.60
Sept. 11,1969
7 T r e a s u r y certmcates, m a t u r i n g :
3.50
41,171,988. 66 .
J u n e 30, 1970
8
3.50
J u n e 30, 1970
36,536,982.26 .
8 Certificates of i n d e b t e d n e s s , foreign series,
maturing:
6.60
28, 000,000. 00 .
Sept. 16, 1969
11
13, 000, 000. 00 .
6.60
Sept. 12, 1969
10,000, 000. 00 .
6.60
Sept. 16,1969
13, 000, 000. 00 .
7.10
Oct. 10, 1969
20, 000,000. 00 .
Oct. 17, 1969
7.10
16,000, 000. 00 .
Oct. 24, 1969
7.25
Footnotes at end of table.
Araount matured
or caUed or redeemed prior to
maturity 3
16, 753, 678,773. 26
15, 000, 000. 00
1, 000, 000. 00
14, 000, 000. 00
49, 733,981. 03
448,238, 000. 00
377,308, 000. 00
1,975,216, 000. 00
6,000,000. 00
STATISTICAL
163
APPENDIX
T A B L E 34.—Issues, maturities, and redemptions of interest-beai'ing public debt
securities, excluding special issues, J u l y 1969-June 1970—Continued
Securities
Date
1969
Aug
12
13
14
14
14
14
15
15
15
18
18
18
19
20
21
21
21
Percent
Certificates of i n d e b t e d n e s s , foreign series,
matming—Continued
N o v . 12, 1969...
7.10
Sept. 11,1969
6.60
Sept. 11,1969
6.60
Sept. 15,19o9
6.60
N o v . 13, 1969
7.10
Sept. 16, 1969
6.60
N o v . 13, 1969
7.10
T r e a s u r y biUs:
Regular weekly:
D a t e d F e b . 13, 1969---4 6.188 .
Redeeraed in exchange for series issued
A u g . 14, 1969, d u e N o v . 13, 1969
R e d e e m e d in exchange for series d a t e d
A u g . 14, 1969, d u e F e b . 13, 1970
R e d e e m a b l e for cash
M a t u r i n g N o v . 13, 1969
Issued in exchange for series d a t e d
Feb. 13, 1969
Issued for c a s h .
M a t u r i n g F e b . 13,1970Issued in exchange for series d a t e d
Feb. 13, 1969
Issued for cash
T r e a s u r y notes, Series C-1969
i.oo
R e e d e m e d in exchange for 7 ^ % T r e a s u r y
notes, Series D-1971-.
-..
R e d e e m a b l e for cash
T r e a s u r y notes. Series D-1971
-7H
Issued in exchange for 6% T r e a s u r y notes,
Series C-1969
.
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
Sept. 15, 1969
-..
--6.60
Sept. 15, 19696.60
Sept. 15, 1969---6.60
Sept. 15, 1969
6.60
Sept. 15, 19696.60
6.60
Sept. 15,1969
- —
6.60
Sept. 15, 1969
7.10
N o v . 12, 1969
6.60
Sept. 12, 1969..Certificates of i n d e b t e d n e s s , foreign currency
series, m a t u r i n g :
A u g . 18, 1969.
7.00
N o v . 18, 1969
7.10
T r e a s u r y notes, foreign series, m a t u r i n g
6.74
Mar. 13,1970
C e r t m c a t e s of i n d e b t e d n e s s , foreign series,
maturing:
6.60
Sept. 12,1969
7.10
N o v . 14, 1969
6.60
Sept. 12, 1969
6.45
Oct. 7, 1969
7.10
N o v . 13, 1969
7.10
N o v . 14, 1969
6.60
Sept. 12,1969
7:10
N o v . 12, 1969
7.10
N o v . 14, 1969
7.10
Oct. 10, 1969
7.10
N o v . 13, 1969
Treasury bihs:
Regular w e e k l y :
D a t e d F e b . 20,1969..
R e d e e m e d in exchange for series issued
A u g . 21,1969, d u e N o v . 20,1969
R e d e e m e d in exchange for series d a t e d
A u g . 21,1969, d u e F e b . 19,1970...
R e d e e m a b l e for cash
6. 855 .
M a t u r m g N o v . 20,1969
Issued in exchange for series d a t e d
Feb. 20,1969....
Issued for cash
7.121 .
M a t u r h i g F e b . 19,1970
Issued in exchange for series d a t e d
Feb. 20,1969
Issued for cash
F o o t n o t e s a t end of t a b l e
A r a o u n t raatm-ed
or caUed or redeemed prior to
matmity 3
R a t e of A m o u n t issued 2
interest 1
$16, 000, 000. 00
$7,000,000.00
14,000,000.00
42, 000, 000. 00
6,000,000.00 .
'14,'666,'666.'66'.
'34,'666,'666.'66
454, 079, 000. 00
352, 727, 000. 00
1, 995, 289, 000. 00
454, 079, 000. 00 .
1,136, 650, 000. 00
352, 727, 000. 00 .
846,722,000.00 .
2, 931, 400, 000. 00
434, 689, 000. 00
2,931,400,000.00
13,
41,
9,
6,
46,
6,
4,
13,
000, 000. 00
000, 000. 00
000, 000. 00
000, 000. 00
000, 000. 00
000, 000. 00
000, 000. 00
000, 000.00
4,000,000.00
29, 968, 637. 47
29, 977, 691.02 .
127, 512.95
20, 000, 000. 00
33, 000, 000. 00
4,100, 000.00
5, 900, 000. 00
14,000,000.00
4, 000, 000.00
.
.
.
.
.
,
12,000,000. 00
3,000,000. 00
18,000,000. 00
20,000,000. 00 .
6,000,000.00 .
487, 616,000.00
352,025,000. 00
1,964,973,000. 00
487,616,000.00 .
1,114,052,000. 00 .
352,025,000.00 .
850,397,000.00 .
164
1970 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 9 - J u n e 1970—Continued
Date
Securities
R a t e of
interest i
A n i o u n t issued 2
Amount matured
or called or redeemed prior t o
maturity 3
Percent
T r e a s u r y biUs—Continued
R e g u l a r weekly—Continued
A u g . 21
MaturingJan.8,1970.A d j u s t m e n t s of cash issues
21 Certificates of i n d e b t e d n e s s , foreign series,
maturing:
A u g . 21,1969
Sept. 12,1969.
Sept. 12,1969.
Sept. 12,1969.
Sept. 12,1969.
Sept. 16,1969.
Sept. 16,1969.
Sept. 16,1969.
Sept. 16,1969
Oct. 7 , 1 9 6 9 . . . .
•
Oct. 10,1969
....
Oct.10,1969
N o v . 14,1969
22
Sept. 10,1969
Oct. 7,1969
Oct.10,1969
Oct.10,1969....'
N o v . 14,1969
Oct. 7,1969...
25
Oct.10,1969..
Oct. 24,1969
Oct. 24,1969
Oct. 2 4 , 1 9 6 9 . . . . . . . . . .
..
Oct. 24,1969
Oct. 24,1969
N o v . 14,1969..:
i
T r e a s u r y bills:
Regular weekly:
25
M a t m i n g September 18,1969—October 30,
1969 10
Isssed for cash
26 Certificates of indebtedness, foreign series,
maturing:
N o v . 14, 1969
N o v . 14, 1969
N o v . 14, 1969
Sept. 10, 1 9 6 9 . . .
Oct. 24, 1969
N o v . 14, 1969..
27
N o v . 14, 1969-Treasm-y bills:
Regular weekly:
D a t e d F e b . 27, 1 9 6 9 - - - 28
R e d e e m e d in exchange for series issued
Aug.28,1969, d u e N o v . 28,1969
R e d e e m e d in exchange for series d a t e d
Aug.28,1969, d u e F e b . 26,1970...
Redeeraable for cash
M a t m h i g N o v . 28, 1969
Issued in exchange for series d a t e d
F e b . 27, 1969...
Issued for cash
M a t m m g F e b . 26, 1970
....
28
Issued in exchange for series d a t e d F e b . 27,
1969
Issued for cash
.
T a x anticipation:
M a t m m g Mar. 23, 1970
28
A d j u s t r a e n t s of cash issues
28 C e r t m c a t e s of indebtedness, foreign series,'
maturing:
• •
•
Sept. 10,1969.
Sept. 10, 1 9 6 9 . . . .
N o v . 14, 1 9 6 9 . . .
29
N o v . 14, 1969.
29 T r e a s u r y notes, foreign currency series, m a t u r ing J u n e 18, 1973
.
31 U . S . s a v m g s bonds:*
SeriesE-1941
..
SeriesE-1942.
Series E-1943
•.SeriesE-1944
Footnotes a t e n d of t a b l e .
7.308
-$5,000.00 .
6.15
6.60
6.60
6.60
6.60
6.60
6.60
6.60
6.60
6.45
7.10
7.10
7.10
6.60
6.45
7.10
7.10
7.10
6.45
7.10
7.25
7.25
•7.25
7.25
7.25
7.10
$7,000, 000. 00
20,000, 000. 00
4,100, 000. 00
1,000, 000. 00
4, 000, 000. 00
2,000, 000. 00
28,000, 000. 00
1,100, 000. 00
10, 000, 000. 00
5,900, 000. 00
10, 000, 000. 00
4,100, 000.00
10,000,000.00
1,000,000.00 .
3,900,000.00
4,100, 000. 00
12,000,000.00 .
43,000,000.00 .
3,900, 000. 00
2,100, 000. 00
4, 000,000.00
6,000,000. 00
4,000,000. 00
6,000, 000. 00
9,000,000.00
26,000,000.00 .
2,120, 538, 000. 00
7.10
7.10
7.10
6.60
7.25
7.10
7.10
15, 000,000. 00
4, 000, 000. 00
4,000,000. 00
27,000,000.00
11,000,000.00
6,000, 000. 00
11, 000. 000. 00
481,482,000. 00
352,417, 000. 00
1, 968,235, 000. 00
481,482,000.00
1,118,737,000.00
7.292352,417,000.00
848,607,000.00 .
3,000. 00
1,000,000.00
2, 000,000. 00
9,000,000. 00
25,000,000. 00
6.60
6. 60 •
7.10
7.10
100,182,893.89
5.77
6 3. 312
6 3. 350
6 3. 393
6 3.429
365, 099. 55
2, 569,246.13
3,500,117.60
6,422,653.83
1,312,429.47
5,245,450. 41
8,259,796. 73
10, 679.633. 93
165
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 9 - J u n e 1970—Continued
Date
Secmities
R a t e of
interest i
A m o u n t issued 2
1969
Percent
A u g . 31 U . S . savings b o n d s — C o n t i n u e d
Series E-1945
8 3.458
$3,182,754.96
6 3.494
2,872,340. 53
SeriesE-1946
.
6 3.527
3,258,205. 00
Series E-1947
:
.
6 3. 562
3, 722,232. 06
Series E-1948
6 3.483
4,335, 528. 54
Series E-1949.
.
6 3.447
4, 077,154. 30
Series E-1950
6 3. 500
3,292, 978. 37
Series E - 1 9 5 1 - .
:
3.540
Series E-1952 ( J a n u a r y to A p r i l ) . . . : . . :
1, 671, 547. 74
6 3. 595
Series E-1952 (May to December)
4,168, 654. 94
6 3. 634
4, 675, 334. 06
Series E-1953..
6 3. 684
4, 905, 298. 20
Series E-1954
:
.
5,119, 004.43
8 3. 735
Series E-1955
...
5,100, 536. 37
6 3.785
Series E - 1 9 5 6 . . . .
:
Series E-1957 ( J a n u a r y )
3.820
-198.91
Series E-1957 ( F e b r u a r y t o D e c e m b e r )
6 3.956
4, 420, 741. 88
6 4. 004
4, 879,125. 02
Series E-1958
2, 502, 442. 95
4.040
Series E-1959 ( J a n u a r y to May)
:
2,468, 672.49
Series E-1959 ( J u n e to D e c e m b e r ) . :
6 4. 054
4, 890, 541. 89
6 4. 077
Series E - 1 9 6 0 . . . . .
4, 471, 407. 53
6 3.996
Series E-1961
6, 276, 647. 88
6 3. 980
SeriesE-1962
7,723,850.42
SeriesE-1963
:
. . . . 6 4. 040
7,477, 280.48
Series E-1964.
. 9 4.110
6 4.166
7, 241, 306. 24
Series E-1965 ( J a n u a r y to N o v e r a b e r )
4.220
89.94
Series E-1965 (Deceraber).
4.226
8,098,854.48
Series E-1966
4.237
4, 019,136. 08
Series E-1967
4.250
3, 941, 962. 00
Series E-1968 ( J a n u a r y to May)
4.250
3, 992, 902.03
Series E-1968 ( J u n e to D e c e r a b e r ) .
4.250
234,070,416.76
Series E - 1 9 6 9 . . . .
102, 690, 879. 29
Unclassmed sales a n d rederaptions
SeriesH-1952
: . . 6 3:497 .
6 3. 539 .
Series H-1953
6 3. 588 .
SeriesH-1954
6 3. 637 .
Series H-1955
6 3.689 .
Series H-1956
3.730 .
Series H-1957 ( J a n u a r y )
Series H-1957 ( F e b r u a r y to DeceralDcr)
9 3.903..
6 3. 960 .
Series H-1958
4. 000 .
Series H-1959 ( J a n u a r y to May)
:...
6 3. 884 .
Series H-1959 ( J u n e to Deceraber)
6 3. 916 .
SeriesH-1960
8 3:963 .
Series H-1961
.
Series H-1962
. . . 6 4.013 .
•6 4.068 1
SeriesH-1963
8 4.123 .
Series H-1964
6 4.175 .
Series H-1965 ( J a n u a r y to Noveraber) .i
Series H-1965 (Deceraber)
4.220 .
4.225 .
SeriesH-1966
..
4. 235 .
SeriesH-1967
4.240 .
Series H-1968 ( J a n u a r y to May) .
- 4. 250
500.00
Series H-1968 ( J u n e to Deceraber)
- 28, 474, 000. 00
4.250
Series H-1969
7 - 6 5 4 , 500. 00
Unclassified sales a n d rederaptions
.:
.
31 T r e a s u r y notes. Series C-1970
:.....
OH A d j u s t m e n t s of issnes ii
-5,000.00 .
31 U . S . savings notes:»
245, 837.35
4; 74
Series S-1967
:...
....:.
362,139. 42
4.74
Series S-1968 ( J a n u a r y t o M a y ) . . . .
.....
1, 079, 589.15
Series S-1968 ( J u n e to Deceraber)
::...
5:00
20, 253, 422. 25
Series S-1969
. .
5.00
.7, 217,116. 06
Unclassified
407, 223, 21
31 U . S . r e t h e r a e n t p l a n b o n d s
. . . . . . . :'""3."96"'
2.00
643, 000. 00
31 D e p o s i t a r y b o n d s , F h s t Series
2. 00
50,000.00
31 T r e a s u r y b o n d s , R E A Series
.....:
..
2M 31 T r e a s m y b o n d s , I n v e s t r a e n t Series B-1975-80.
R e d e e m e d in exchange for 13^% T r e a s u r y
n o t e s . Series EA-1974
:
642,000.00 .
31 T r e a s u r y notes. Series EA-1974
31 Miscellaneous
m
T o t a l August
Footnotes at end of table.
.
17,428, 511,424. 88
Amount matured
or caUed or redeemed prior to
raaturity 3
$9, 675,673.18
5, 026,437. 90
5, 566, 274. 67
6,495,141. 40
7, 701.877. 65
6,094,830.88
5,464, 396. 82
1,683,299. 98
3 903,786.38
6, 829, 388. 92
7, 581, 990. 69
8, 770,160. 48
8, 964, 743. 91
785, 504. 55
8, 323, 517. 74
10, 556, 505. 74
5,102, 933. 00
6,126, 591. 55
11, 049, 865. 99
14, 214, 298. 81
9, 253, 945. 88
11, 764, 906. 26
11, 907, 543. 59
12,404, 001.40
1,438, 213. 95
17, 412, 998. 78
24, 206, 827.14
14, 557, 876.35
36, 821, 057.10
80, 919, 768. 75
105, 564, 779.33
443, 500. 00
1,137, 500. 00
2,195, 000. 00
2, 815, 000. 00
2, 213, 600. 00
109, 500. 00
1, 853, 500.00
4, 499, 600. 00
2, 785, 000. 00
3, 415, 500. 00
5,476, 600. 00
6, 039, 000 00
4, 627, 500. 00
4,498, 000. 00
3, 634, 000. 00
2, 700, 000. 00
254, 600. 00
2, 842, 000. 00
2, 410, 500. 00
880, 000.00
1, 036, 500. 00
633, 500. 00
3, 274, 000. 00
1, 659,390. 21
2, 621, 667. 05
1,310, 896. 75
72, 798. 75
(9)
76, 896. 07
780, 000. 00
225, 000. 00
642, 000. 00
28,100, 600. 00
15,844, 736,212. 48
166
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1969-June 1970—Continued
Date
Rate of Amount issued 2
interest i
Securities
Treasmy bUls:
Regular monthly:
Dated Aug. 31,1968
Sept. 2 1
2
Redeemed in exchange for series issued
Aug. 31, 1969, due May 31, 1970
Redeemed in exchange for series dated
Aug. 31, 1969, due Aug. 31, 1970.
Redeemable for cash
Maturing May 31,1970
Issued in exchange for series dated
Aug. 31, 1968
Issued for cash
Maturmg Aug. 31, 1970
Issued in exchange for series dated
Aug. 31, 1968.
Issued for cash
Matming Feb. 26, 1970
Adjustraents of cash issues..
Treasury certmcates, maturhig June 30, 1970..
Certmcates of indebtedness, foreign series,
maturing:
Nov. 14, 1969
Nov. 14. 1969..
Sept. 5, 1969...
Sept. 10, 1969...
Oct. 2, 1969...
Oct. 7, 1969...
Oct. 10. 1969...
Nov. 14, 1969
Oct. 2, 1969
Oct. 7, 1969
Nov. 14, 1969
Treasury biUs:
Regular weekly:
DatedMar. 6, 1969.
Redeemed in exchange for series issued
Sept. 4, 1969, due Dec. 4,1969.
Redeeraed in exchange for series dated
Sept. 4, 1969, due Mar. 6, 1970
Redeemable for cash..
Matmmg Dec. 4, 1969
Issued in exchange for series dated
Mar. 6, 1969
Issued for cash
Matmhig Mar. 5, 1970
Issued in exchange for series dated
Mar. 6, 1969
Issued for cash.
Treasury certmcates, maturing June 30,1970..
Certmcates of indebtedness, foreign series,
maturing:
Sept. 5, 1969
—.
Nov. 14, 1969
Dec. 5,1969
Nov. 14, 1969
Dec. 9, 1969
Sept. 10,1969
10
Sept. 10,1969
Oct. 7,1969
Dec. 10,1969
Treasury biUs:
Regular weekly:
11
Dated Mar. 13,1969
Redeemed in exchange for series issued
Sept. 11,1969, due Dec. 11,1969-..
Redeemed in exchange for series dated
Sept. 11, 1969, dueMar. 12, 1970...Redeemable for cash
11
Maturing Dec. 11,1969
Issued in exchange for series dated
Mar. 13, 1969
Issued for cash
11
Maturing Mar. 12, 1970
Issued in exchange for series dated
Mar. 13, 1969
Issued for cash
Footnotes at end of table.
-
_
Araount matured
or caUed or redeeraed prior to
matmity 3
Percent
4 5.400
$180,261,000. 00
336,075, 000. 00
1,189, 672, 000. 00
7.387
$180,261,000.00
320,058,000.00 .
7.340 .
336,075,000.00
864,451,000.00
7.292
-2,000.00
253.54
.50
7.10
7.10
6.20
6.20
6.45
6.45
7.10
7.10
6.45
6.45
7.10
9,000,000. 00
15, 000,000. 00
30,000,000.00 .
10,000,000.00 .
1,200,000.00 .
13, 700, 000. 00 .
2,100, 000. 00 .
6,000,000.00 .
1,200,000.00
5,800,000. 00
9,000,000.00 .
4 6.251
485,700,000.00
302,588,000. 00
2,013,726,000. 00
7.012
485,700,000.00
1,116,711,000.00
7.167
302.688,000.00 .
898,432,000.00
20,887,133. 08 .
3.50
6.20
7.10
7.05
7.10
7.20
6.60
6.60
6.45
7.20
30,000,000. 00
2,000, 000. 00 .
30, 000,000. 00 .
"i5,"ooo,"oo5."oo".
6,000, 000. 00
25, 000,000. 00
10, 000,000. 00
3, 000,000. 00
35,000,000. 00 .
4 6.450
283,781,000. 00
7.183
7.407
204,625, 000. 00
2,311,890,000.00
283,781,000. 00
1,316,435,000.00
204,625,000. 00
996,735,000. 00
167
STATISTICAL APPENDIX
TABLE 34.—Issues, maturities, and redemptions of interest-hearing public debt
securities, excluding special issues, July 1969-June 1970—Continued
Date
Secmities
R a t e of
interest i
Percent
1969
S e p t . 11 C e r t m c a t e s of i n d e b t e d n e s s , foreign series,
maturing:
Oct. 7, 1969
6.45 .
Oct.10,1969
7.10 .
N o v . 14, 1969
7.10 .
7.20
D e c . 11, 1969
12
7.05 .
D e c . 5 , 1969
7.20
D e c . 11,1969
7.20
D e c . 12,1969
7.10 .
Oct.10,1969
15
7.10 .
Oct.10,1969
7.05 .
D e c . 5, 1969
6.45
Oct. 7, 19697.10
Oct.10,1969
7.20
D e c . 15, 1969
7.10 .
Oct.10,1969
16
7.10 .
Oct. 10,1969
-7.10 .
^ N o v . 14, 1969
7.10 .
N o v . 14, 19697.20 .
D e c . 9, 1969
6.45
Oct. 2, 1969---6.45
Oct. 7, 1969
—.
7.10 .
Oct. 10, 196917
7.10 .
Oct. 17, 1969
7.20 .
D e c . 11, 1969
7.20
D e c . 15, 1969
-.
T r e a s u r y bills:
Regular weekly:
4 6. 389
D a t e d M a r . 20, 1969
18
R e d e e r a e d in exchange for series issued
Sept. 18,1969, d u e D e c . 18, 1969.
R e d e e m e d i n exchange for series da'ted'
Sept. 18, 1969, d u e M a r . 19, 1970.
R e d e e m a b l e for cash
7.156 .
M a t m i n g D e c . 18, 1969
IS
Issued i n exchange for• series "d'ate'd"
M a r . 20, 1969
I s s u e d for cash
7. 329 .
M a t u r i n g M a r . 19,1970
18
Issued in exchange foi• series d a t e d
M a r . 20, 1969
I s s u e d for cash
3.50
18 'T r e a s u r y certificates, m a t u r i n g J u n e 30, 1970...
18 Certificates of i n d e b t e d n e s s , foreign series.
niaturing:
7.10 .
Oct. 17,1969
7.10 ,
Oct. 17, 1969
7.20 .
D e c . 9, 1969
7.20
D e c . 11,1969
7.20
D e c . 11,1969
7.20 ,
D e c . 12, 1969
7.20
D e c . 15, 1969
6.45
Oct.2,1969-—
7.10
Oct. 17, 1969
19
7.20
D e c . 12, 1969
6.45
Oct 2 1969
T r e a s u r y certificates,
raaturing:
19
3.50
J u n e 30, 1970
3.50
22
J u n e 30,1970
22 C e r t m c a t e s of i n d e b t e d n e s s , foreign scries,
maturing:
7.10
Oct. 17,1969
7.10
N o v . 13, 1969
7.10
N o v . 13, 1969
7.10
N o v . 13, 1969
-.6.45
Oct. 2, 1969
7.20
D e c . 15, 1969
7.10
23
N o v . 13, 1969
7.10
N o v . 13, 1969
7.20
D e c . 10, 1969
7.20
D e c . 15, 1969
23 T r e a s m y notes, foreign series,
raaturing:
6. 375
Sept. 23, 1969.
7.85
D e c . 21, 1970
6.30
24
Sept. 24, 1969
7.80
J a n . 18, 1 9 7 1 . - . .
3.50
24 T r e a s u r y certmcates, m a t u r i n g J u n e 30,1970...
Footnotes at end of table.
A r a o u n t issued 2
Amount matured
or caUed or redeeraed prior t o
raaturity 3
$4,900,000. 00
3,100,000. 00
5, 000, 000. 00
$100, 000,000. 00 .
29, 000,000. 00
8, 000,000. 00 .
100, 000, 000. 00 .
3,000,000. 00
12,000,000. 00
1,000,000. 00
12, 900,000. 00 .
3,100,000. 00 .
13, 000, 000. 00 .
8, 000, 000. 00
5, 000,000. 00
4, 000, 000. 00
2, 000, 000. 00
6,000, 000. 00
4,200, 000. 00 .
800, 000. 00 .
7,000,000. 00
2, 000, 000. 00
15, 000,000. 00
11, 000,000. 00 .
473,292,000. 00
301,9o8,000. 00
2,228,296,000. 00
473,292, 000. 00 .
1,327,746,000. 00 .
301,958,000. 00 .
898,740, 000. 00 .
19,416,704.74 .
8,000,000. 00
1,000,000. 00
4,000,000. 00
85,000,000. 00
8,000,000. 00
28,000,000. 00
6,000,000. 00
1,000,000.00 .
11,000,000. 00
72,000,000. 00
1,000,000.00 .
13,009,825.92 .
405,243. 00 .
8,000,000. 00
6,000,000. 00
14,000,000. 00
12,000,000. 00
5,000.000. 00 .
11,000,000. 00 .
2,000,000. 00
6,000,000. 00
10,000,000. 00
2,000,000. 00 .
100,000,000. 00
100,000,000. 00 .
50, 000,000. 00
50,000,000. 00 .
6,473.75 .
168
1970 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1969-June 1970—Continued
Date
Securities
Amomit matured
or caUed or redeeraed prior to
raaturity 3
Rate of Amount issued 2
interest i
Percent
Sept. 24
25
25
25
25
25
26
26
29
29
30
30
30
30
30
Certificates of i n d e b t e d n e s s , foreign series,
raaturing:
Oct. 24,1969...
.
D e c . 10, 1969
D e c . 15, 1969
Oct.2,1969
T r e a s u r y bills:
Regular weekly:
D a t e d Mar. 27,1969
R e d e e r a e d in exchange for series issued
Sept. 25,1969, d u e D e c . 26,1969
R e d e e m e d in exchange for series d a t e d
Sept. 25,1969, d u e Mar. 26,1970
:
R e d e e m a b l e 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
Mar. 27, 1969
Issued for cash
MaturingMar. 26,1970....
Issued in exchange for series d a t e d
Mar. 27, 1969
Issued for cash
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
Dec. 15,1969
...
D e c . 15, 1969
D e c . 15,1969
Oct. 24, 1969
D e c . 10, 1969
T r e a s u r y certificates, m a t u r i n g J u n e 30,1970..
T r e a s u r y notes, foreign series m a t u r i n g Mar.
13, 1970
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
Oct 2, 1969
...:
O c t . 10, 1969
Oct. 17, 1969
N o v . 13,1969
.
D e c . 10,1969..
.D e c . 15,1969
D e c . 15,1969
O c t . 2, 1969
O c t . 2 , 1969
Oct. 2, 1969
Oct. 2, 1969
O c t . 2 , 1969
O c t . 10, 1969
:
Oct. 17, 1969
D e c . 5, 1969
...
Dec. 15, 1969
T r e a s u r y notes, foreign currency series,
maturing: "
Sept. 29, 1 9 6 9 . . .
J a n . 29, 1971
T r e a s u r y bills:
Regular monthly:
D a t e d Sept. 3 0 , 1 9 6 8 . . .
R e d e e r a e d in exchange for series issued "
Sept. 30, 1969, d u e J u n e 30, 1970
R e d e e m e d in exchange for series d a t e d
Sept. 30,1969, d u e Sept. 30, 1970
R e d e e m a b l e for cash
:
M a t u r h i g J u n e 30,1970
.Issued i n exchange for series d a t e d
Sept. 30, 1968
Issued for cash
M a t u r m g Sept. 3 0 , 1 9 7 0 . .
:
I s s u e d i n exchange for series d a t e d
Sept. 30,1968.
Issued for cash
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
Oct. 2, 1969
Oct.2,1969....
:..-.
D e c . 15,1969.
.......:..
D e c . 15, 1969
T r e a s u r y certmcates, m a t u r i n g J u n e 30,1970..
F o o t n o t e s a t e n d of t a b l e .
7.25
7.20
7.20
6.45
$2, 000,000. 00
25, 000, 000. 00
3,000,000. 00
$3, 000, 000. 00 .
1 6. 268 .
481,807,000. 00
278,339,000. 00
2,243,815,000. 00
7.162 .
481,807,000.00 .
1,318, 763,000. 00 .
278,339,000.00 .
922,776,000.00 .
7.20
7.20
7.20
7.25
7. 20.
3.50
4, 000,000. 00
11,000,000.00
11,000,000.00
2,000,000.00 .
26,000,000.00 .
46,196,917.73 .
5.74
550,784. 97
6.45
7.10
7.10
7.10
7.20
7.20
7.05
6.45
6.4.5
6.45
6.45
6.45
7.10
7.10
7.05
7. 20
19,000,000.00
35,000,000.00
30,000,000.00
40,000,000.00
9,000,000.00
29,000,000.00
30, 000, 000. 00
.
.
.
.
.
.
.
4,200, 000. 00
1,000, 000.00
1,000, 000. 00
5, 000, 000. 00
800, 000.00
35, 000, 000.00
26,000, 000. 00
30, 000, 000. 00
1,000, 000. 00
6.16
7.85
30,106, 530. 80
30,243,108.06
75, 254,000.00
319, 852, 000. 00
1,105,901,000. 00
7.357
75,254,000.00 .
425,013,000.00 .
7.350 .
319,852,000.00 .
685,415,000.00 .
6.45
6.45
7.20
7.20
3.50
.
.
.
.
18,800,000. 00
2,200,000.00
1,000,000.00
29,000,000. 00
365.11
169
STATISTICAL APPENDIX
T A B L E 34.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, J u l y 1 9 6 9 - J u n e 1970—Continued
Date
1969
S e p t . 30
30
•30
30
30
30
. 30
30
30
Secmities
R a t e of
interest i
A r a o u n t issued 2
Araount
raatured
or caUed or redeeraed prior to
matmity 3
Percent
U . S . savhigs b o n d s : s
Series E - 1 9 4 1 . _ .
.
SeriesE-1942
.
Series E - 1 9 4 3 - . .
.
SeriesE-1944.
.
Series E-1945
.
SeriesE-1946
.
Series E-1947
.
Series E-1948
.
Series E-1949
.
Series E-1950
Series E-1951
.
Series E-1952 ( J a n u a r y to April)
Series E-1952 (May to December)
.
Series E-1953
Series E-1954
.
Series E - 1 9 5 5 . - Series E-1956
.
Series E-1957 ( J a n u a r y )
Series E-1957 ( F e b r u a r y to D e c e m b e r ) . . . ..
Series E-1958
.
Series E-1959 ( J a n u a r y to May)
...
.
Series E-1959 ( J u n e to Deceraber)
SeriesE-1960
.
Series E-1961
.
SeriesE-1962
.
SeriesE-1963
Series E - 1 9 6 4 . . . .
Series E-1965 ( J a n u a r y to N o v e r a b e r )
Series E-1965 (Deceniber)
Series E-1966
Series E-1967Series E-1968 ( J a n u a r y to May)
:
Series E-1968 ( J u n e to Deceniber)
Series E-1969
Unclassified sales a n d rederaptions
SeriesH-1952
Series H-1953
Series H - 1 9 5 4 . .
SeriesH-1955
Series H-1956
Series H-1957 ( J a n u a r y )
Series H-1957 ( F e b r u a r y to Deceraber)
Series H-1958
Series H-1959 ( J a n u a r y to M a y ) . .
Series H-1959 ( J u n e to Deceraber)
SeriesH-1960
SeriesH-1961
SeriesH-1962
SeriesH-1963
Series H-1964
Series H-1965 ( J a n u a r y to N o v e r a b e r ) .
Series H-1965 (D eceraber)
Series H-1966
SeriesH-1967
Series H-1968 ( J a n u a r y to May)
Series H-1968 ( J u n e to December)
Series H-1969
Unclassified sales a n d redeniptions
T r e a s u r y notes. Series D-1971
A d j u s t r a e n t s of issues 11
U . S . savings notes: s
Series S-1967
Series S-1968 ( J a n u a r y to May)
Series S-1968 ( J u n e to Deceraber)
Series S-1969
Unclassified
U . S . retireraent p l a n b o n d s
D e p o s i t a r y b o n d s , F i r s t Series
T r e a s u r y b o n d s , R E A Series
T r e a s u r y b o n d s , I n v e s t r a e n t Series B-1975-80..
Redeeraed in exchange for 1 ^ % T r e a s u r y
notes. Series EA-1974
T r e a s u r y notes, Series EA-1974
Miscellaneous
..
T o t a l Septeniber .
Footnotes at end of table.
6 3.312
6 3. 350
6 3. 393
8 3. 429
6 3.458
8 3.494
6 3. 527
6 3. 562
6 3.483
6 3. 447
6 3. 500
3. 540
8 3 595
6 3. 634
6 3. 684
8 3. 735
6 3. 785
3. 820
6 3.956
6 4.004
4.040
8 4. 054
8 4. 077
6 3.996
6 3. 980
6 4. 040
8 4. n o
8 4.166
4. 220
4.226
4.237
4.250
4.250
4.250
6
6
6
8
8
3. 497
3. 539
3. 588
3 637
3. 689
3 730
8 3.903
8 3.960
4.000
8 3. 884
8 3. 916
8 3. 963
6 4. 013
8 4. 068
8 4 123
6 4.175
4. 220
4. 225
4. 235
4.240
4.250
4.250
7K
.
.
$370,270.70
2, 815,055. 53
8, 329,885. 62
3,197,228.11
3, 049,945.93
2, 733,038. 80
3,287,932. 25
3,485,023. 65
4,161, 570. 20
4,005,043. 72
3,268,250.11
1, 606, 230. 80
1 915 721. 50
5, 377,900. 60
5, 565,692.16
5,870,773. 80
5,995, 046. 25
2, 718,091.80
4, 685,971. 41
5, 090,456.61
2,437,927.47
. 5, 629,625.38
5, 847, 691.14
9,097, 229. 29
6,460,199. 58
7,621, 321.22
7,324,421. 62
7,663,911.47
- 5 6 . 25
8,775,914.80
8,691,749.87
4, 496, 839. 08
4, 476, 283. 98
421, 760, 553. 32
7-109,482,239.36
.
.
.
.
.
.
.
.
2, 000. 00
27, 541, 500. 00
7-1,821.000.00
-
4.74
4.74
5 00
5.00
—75,000 00
317,166. 25
402, 593. 63
1,084 694 53
33,392, 675. 32
- 3 , 402, 772. 50
509,629. 43
38,000. 00
30, 000.00
3.96
2.00
2.00
$1,965, 769. 86
8,148,199. 88
13,012,910.12
16,706,613. 21
14, 645, 558. 81
8,165, 793. 94
9,213, 252.18
10, 280,061. 55
11,928,017. 05
9,852, 526. 28
8, 567,960. 01
2, 682,221.90
6,033, 571.36
10,920, 539.93
12,123,768. 56
13,554,253.80
14,046,790.47
1,220,271. 50
13, 558,802.47
16,983,641. 36
7,632,226.99
9,893, 591. 70
16,982,697. 70
22,117,736.90
15,660,980. 48
18, 537,620. 29
18,822,851.12
19,632,812.92
2,242, 514. 21
27,189,445. 44
37, 408,029. 51
21,707,774.86
51, 226,142. 07
128,177,248. 47
7-115,819,278.83
710,000. 00
1,682, 500. 00
2,957,000. 00
3,676, 500. 00
2,874, 500. 00
22, 500. 00
2,490, 500. 00
4,644, 500.00
2, 561, 500. 00
3,159, 500. 00
5,030,000. 00
5,361,000. 00
4,391,000.00
3,750,000. 00
3, 688,000. 00
2,716, 500. 00
143,000. 00
2,956,000. 00
2,641, 500. 00
811, 000. 00
1,067, 500. 00
666, 500. 00
3, 560, 500. 00
2,287,855. 67
3, 251,411. 37
3,069,487 15
115,303. 50
(9)
94, 596. 05
566, 500. 00
200,000. 00
2M
4, 878,000. 00
IM
4,878,000.00 .
29,660,800. 00
-
16, 271,199, 013.75
16,292,197,687.58
170
1970 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Issues, maturities, and redemptions of interest-hearing puhlic debt
securities, excluding special issues, July 1969-June 1970—Continued
Date
Securities
Treasury notes. Series EO-1969
Redeemed in exchange for:
8% Treasury notes. Series E-1971
75^% Treasury notes. Series A-1973.
73^% Treasury notes, Series C-1976
Redeemable for cash—
Treasm-y bonds of 1969 (10-1-57)
Redeeraed in exchange for:
8% Treasury notes. Series E-1971
7%% Treasury notes, Series A-19737M% Treasmynotes, Series C-1976
Redeemable for cash
Treasury bonds of 1964^-69
Redeemed in exchange for:
8% Treasury notes, Series E-1971
7H% Treasury notes, Series A-1973
7K% Treasury notes. Series C-1976-Treasmy notes, Series E-1971
Issued in exchange for:
1M% Treasury notes. Series EO-1969
4% Treasmy bonds of 1969 (10-1-57)
2M% Treasmy bonds of 1964-69
Treasury notes, Series A~1973
--Issued in exchange for:
13^^% Treasury notes, Series EO-1969
4% Treasury bonds of 1969 (10-1-57)
2}^% Treasury bonds of 1964 -69
Treasury notes. Series C-1976
Issued in exchange for:
l}6% Treasury notes, Series EO-1969
4% Treasury bonds of 1969 (10-1-57)
23?^% Treasury bonds of 1964-69
Certificates of indebtedness, foreigii series,
maturing:
Oct. 2,1969
Oct. 17, 1969
Dec. 15,1969
Dec. 31,1969.
.
Treasury notes, foreign series raaturing
Feb. 18,1971...
Treasury certificates, raaturing:
Oct. 1, 1969
Jan. 1, 1970.
Treasury bUls:
Regular weekly:
Dated Apr. 3, 1969
Redeemed in exchange for series issued
Oct. 2, 1969, due Jan. 2, 1970
Redeemed in exchange for series dated
Oct. 2, 1969, due Apr. 2, 1970
Redeemable for cash
Maturing Jan. 2,1970
Issued in exchange for scries dated
Apr. 3, 1969
Issued for cash
Maturing Apr. 2, 1970
Issued m exchange for series dated
Apr. 3, 1969
Issued for cash
Certificates of indebtedness, foreign series,
maturing:
Oct. 2, 1969
Oct. 2, 1969
Oct. 7, 1969
Oct. 7, 1969
Oct. 10, 1969
Oct. 10, 1969
Oct. 10, 1969
Oct. 10, 1969
Oct. 10, 1969
Oct. 10, 1969
Oct. 10, 1969
Dec. 31, 1969
Oct. 17, 1969
Dec. 31, 1969
Oct. 10, 1969.
Footnotes at end of table.
Oct.
Amount matured
or caUed or redeemed prior to
maturity 3
Rate of Amount issued 2
interest i
Percent
13^
4. 00 ---
$51,415,000.00
12,660,000. 00
2,347,000. 00
92, 504,000. 00
-
3,168,166,000. 00
870,308, 500. 00
1,108,295,500. 00
1,093,061, 500. 00
2}4
955,898, 500. 00
274,733,500. 00
570,832,000. 00
8. 00
$51,415,000.00 .
3,168,166,000.00 .
955,898,500.00 .
73^
73^
12,660,000. 00 .
870,308,500. 00 .
274,733,500.00 .
--2,347,000.00 .
1,108,295,500.00 .
570,832,000. 00 .
6.45
7.10
7.20
7.10
8.00
6.456 .
7.106
1,000,000. 00
13,000,000. 00
8,000,000. 00
220,000,000.00
.
.
.
.
50,000,000. 00 .
328,944.32 .
323,719. 49
< 6. 246
454,212, 000. 00
353,138, 000. 00
2,196,168,000. 00
7.106
7. 340
454,212,000. 00 .
1,357,329,000. 00 .
353,138,000. 00 .
855,312, O C 00 .
O.
6.45
6.45
6.45
6.45
7.10
7.10
7.10
7.10
7.10
7.10
7.10
7.10
7.10
7.10
7.10
200,000. 00
1,000,000. 00
12,900,000. 00
800,000. 00
4,200,000.00
5,000,000. 00
6, 000,000. 00
2,900,000. 00
4,100,000. 00
2,100,000. 00
2,000,000. 00
11,000,000. 00
4,000,000.00
13,000,000. 00
18, 000, 000. 00 .
171
STATISTICAL APPENDIX
T A B L E 34.—Issues, maturities, and redemptions of interest-bearing puhlic debt
securities, excluding special issues, J u l y 1 9 6 9 - J u n e 1970—Continued
Date
Securities
Rateof
interest i
A r a o u n t issued 2
Araount matured
or called or redeemed prior t o
matmity 3
Percent
1969
Oct.
3 T r e a s u r y certificates, matm-ing:
Oct. 3,1969
6.456 .
J a n . 3,1970
$1,559,123.41 .
7.106
J u n e 30,1970
.
3.50
2,176,417.54 .
T r e a s u r y bUls:
R e g u l a r weekly:
M a t u r i n g D e c . 18,1969
7.156 .
3
A d j u s t r a e n t s of cash issues
- 2 0 0 , 000. 00 .
A d j u s t r a e n t s of exchange issues
200,000. 00 .
R egular raonthly:
M a t u r i n g Sept. 30, 1970
7. 350 3
A d j u s t r a e n t s of cash issues
- 3 , 000. 00 .
6 T r e a s u r y notes, foreign currency series, raaturing A u g . 24, 1970
6.33 .
6 T r e a s u r y certificates, m a t u r i n g J u n e 30,1970--.
3.50
121,002,367.37 .
6 Certificates of i n d e b t e d n e s s , foreign series,
maturing:
7.10 Oct. 17, 1969
----7.10 N o v . 13, 1969
6.45.
13,700,000.00 .
Oct. 7, 1969
7.10
8,300,000. 00 .
Oct. 10, 1969
7.20
14,000,000.00 .
D e c . 15, 1969
7
6.45 Oct. 7, 1969
7.10 .
N o v . 13, 1969...7.20
45,000,000.00 .
D e c . 15, 1969
7 T r e a s i u y notes, foreign series m a t u r i n g N o v . 2,
6.00 .
1970
7 Certificates of indebtedness, foreign currency
series,
raaturing:
6.25 .
Oct. 7,1969
7.73
A p r . 7, 1970
54,686,772.78 .
7 T r e a s u r y certificates, raaturing:
3.50
75,857,567.47 .
J u n e 30, 1970...
8
3.50
J u n e 30,1970
39,110,972.88 .
8 Certificates of i n d e b t e d n e s s , foreign series,
maturing:
7.10 .
Oct. 10,1969
7.10 .
Oct. 10, 1969
7.10 .
Oct. 10, 1969
7.25 .
Oct. 23,1969
7.25 .
Oct. 23, 1969
7.25 .
Oct. 23, 1969
7.10 .
N o v . 13, 1969
7.20 .
D e c . 10,1969
7.20 .
D e c . 10,1969
7.20
11, 000,000. 00 .
D e c . 15,1969
T r e a s u r y biUs:
Regular weekly:
9
4 6. 591 .
D a t e d A p r . 10, 1969
Redeeraed i n exchange for series issued
Oct. 9,1969, d u e J a n . 8,1970.
R e d e e m e d in exchange for series d a t e d
Oct. 9,1969, d u e A p r . 9, 1970
R e d e e m a b l e for cash
. .
9
M a t u r i n g J a n . 8, 1970
7.047 .
Issued in exchange for series d a t e d A p r .
351,919,000.00 .
10,1969
1,448,721,000.00 .
Issued for cash
M a t u r i n g A p r . 9, 1 9 7 0 . . _
7. 290 .
9
Issued in exchange for series d a t e d A p r .
304,208,000.00 .
10, 1969
896,386,000.00 .
Issued for cash-_
9 Certificates of i n d e b t e d n e s s , foreign series,
matming:
7.10
12,000,000. 00 .
N o v . 13,1969
7.20
10,000,000.00 .
D e c . 10, 1 9 6 9 7.20
19,000,000. 00 .
D e c . 15,1969
10
7.20
3,000,000. 00 .
D e c . 15,1969
T r e a s u r y biUs:
Regular w e e k l y :
7.361 .
M a t u r i n g Mar. 26, 1970
13
A d j u s t m e n t s of cash issues
1,000.00 .
A d j u s t m e n t s of exchange issues- -1,000.00 .
14 Certificates of i n d e b t e d n e s s , foreign series.
raaturing:
7.10
N o v . 13, 1969-7.20
21, 000,000. 00 .
D e c . 15, 1969
-----
Footnotes at end of table.
40'9-714—71
12
$1,534,358.86
25,101,370. 92
13,000,000. 00
2,000,000. 00
13,700,000. 00
32,000,000. 00
196,307.12
54,372,975.47
1,100,000. 00
18,000, 000. 00
8,300,000. 00
5,000,000. 00
11,500,000. 00
11,000,000. 00
6,000,000. 00
7,000,000. 00
3,000,000. 00
351,919,000.00
304,208,000.00
2,347,800,000.00
12,000,000. 00
172
19 70 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 9 - J u n e 1970—Continued
Securities
Date
14
14
15
16
16
16
16
16
17
20
20
21
22.
23
23
23
23
Amount matured
or called or redeeraed prior to
raaturity 3
A m o u n t issued 2
Percent
1969
Oct.
R a t e of
interest i
T r e a s u r y bills:
T a x anticipation:
M a t u r i n g A p r . 22, 1970
Issued for cash
__
T r e a s u r y certificates, raaturing J u n e 30,1970
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
D e c . 10,1969
D e c . 10,1969
D e c . 31,1969
D e c . 15,1969
T r e a s u r y biUs:
Regular weekly:
D a t e d A p r . 17, 1969
R e d e e m e d in exchange for series issued
Oct. 16, 1969, due J a n . 15, 1970
R e d e e m e d in exchange for series d a t e d
Oct. 16, 1969, d u e A p r . 16, 1970
R e d e e m a b l e for cash
M a t u r i n g J a n . 15, 1970
Issued in exchange for series d a t e d
A p r . 17, 1969
Issued for cash
M a t u r i n g A p r . 16, 1970
Issued in exchange for series d a t e d
A p r . 17, 1969
Issued for cash
T r e a s u r y certificates, raaturing J u n e 30,1970..
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
D e c . 3i, 1969
..
N o v . 13, 1969
D e c . 10, 1969
D e c . 15, 1969...
D e c . 15, 1969.
T r e a s u r y certmcates, n i a t u r i n g J a n . 1, 1 9 7 0 . . .
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
N o v . 13, 1969
D e c . 10, 1969
D e c . 10, 1969..
Dec. 15,1969...
D e c . 15,1969
D e c . 15,1969
J a n . 19, 1970
Oct. 24, 1969
D e c . 10,1969
D e c . 10, 1969
Dec. 15, 1 9 6 9 . . . .
J a n . 20, 1970
Oct. 24, 1 9 6 9 . . . —
J a n . 19, 1970
:...
J a n . 20, 1970
D e c . 11, 1 9 6 9 . . . .
D e c . 15, 1969
J a n . 22, 1970
T r e a s u r y bills:
Regular weekly:
D a t e d A p r . 24, 1969
R e d e e m e d in exchange for series issued
Oct. 23, 1969, d u e J a n . 22, 1970.
R e d e e m e d in exchange for series d a t e d
Oct. 23, 1969, due A p r . 23, 1970.
R e d e e m a b l e for cash
M a t u r i n g J a n . 22, 1970.
Issued in exchange for series d a t e d
A p r . 24,1969
. Issued for cash
--M a t u r i n g A p r . 23,1970
Issued in exchange for series d a t e d
A p r . 24,1969
Issued for cash
Certificates of indebtedness, foreign series,
maturing:
Oct. 24,1969
-.D e c . 9,1969
---.
D e c . 10,1969
D e c . 11,1969
F o o t n o t e s a t end of t a b l e .
7.284 .
3.50
7.20
7.20
7.10
7.20
$2,006,704, 000. 00 .
345,438.36 .
$6,000, 000. 00
8,000, 000. 00
100,000, 000. 00
28,000,000.00 .
4 6. 613 .
490,661,000,00
254,273, 000. 00
2,260,536,000. 00
490,661,000.00 .
1.314, 009,000. 00 .
7.327
3. 50
7.10
7.10
7.20
7.20
7.20
7.106 .
7.10
7.20
7.20
7.20
7.20
7.20
7.05
7.25
7.20
7.20
7.20
7.00
7.25
7.05
7.00
7.20
7.20
7.00
254,273,000.00 .
948,841,000.00 .
51,699, 966. 75 .
96,000, 000. 00
10,000, 000. 00
14,000,000. 00
4,000,000. 00
21,000,000.00
.
.
.
.
326,949. 42
10, 000,000. 00
2,000,000. 00
8,000, 000. 00
8, 000,000. 00
14, 000, 000. 00
19, 000,000. 00
42,000,000. 00 .
2, 000,000. 00
19,000,000. 00
6,000,000. 00
47,000,000. 00 .
11, 000,000. 00 .
3, 000, 000. 00
42,000, 000. 00
11,000, 000. 00
12, 000, 000. 00 .
20, 000, 000. 00 .
140, 000. 000. 00 .
4 6. 663 .
546,804,000. 00
304,841, 000. 00
2,154, 585, 000. 00
546,804,000. 00 .
1,252,226, 000. 00 .
7.265
304,841,000. 00 .
805, 562, 000. 00 .
7.25
7.20
7.20
7.20
5,000,000. 00
8, 000,000. 00
16,000,000. 00
18,000,000. 00
.
.
.
.
173
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 9 - J u n e 1970—Continued
Date
Securities
A r a o u n t matm-ed
or called or redeemed prior t o
matmity 3
Percent
1969
Oct. 24
A m o u n t issued 2
R a t e of
interest i
Certificates of i n d e b t e d n e s s , foreign series,
maturing—Continued
Oct. 24,1969
Oct. 24,1969
Oct. 24,1969-.
Oct. 24,1969
Oct. 24,1969
N o v . 13,1969
Dec. 9,1969
Dec. 10,1969
27 T r e a s m y certificates, raaturing J u n e 30,1970-27 Certificates of i n d e b t e d n e s s , foreign series,
maturing:
N o v . 13.1969
-Dec. 9,1969
---J a n . 26,1970
N o v . 13,1969
28
J a n . 27,1969
--T r e a s u r y biUs:
Tax anticipation:
M a t u r i n g J u n e 22,1970
29
Issued for cash
29 Certificates of i n d e b t e d n e s s , foreign series,
maturing:
N o v . 13,1969
Dec. 9,1969
-Dec. 9,1969
Dec. 9,1969
--Dec. 11,1969
Dec. 11,1969
Dec. 15,1969
J a n . 26,1970
J a n . 27,1970
---.
--N o v . 5,1969
.
.
J a n . 29,1970
30
N o v . 5,1969
. . .
Dec. 15,1969
Dec. 15,1969
Dec. 15,1969
Dec. 15,1969
Dec. 15,1969
Dec. 15,1969
N o v . 13,1969
T r e a s u r y bUls:
Regular w e e k l y :
D a t e d M a y 1, 1969
30
R e d e e r a e d i n exchange for series issued
Oct. 30, 1969, d u e J a n . 29, 1970
R e d e e m e d in exchange for series d a t e d
Oct. 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 J a n . 29, 1970
30
Issued in exchange for series d a t e d
M a y 1, 1969
Issued for c a s h . .
M a t u r i n g A p r . 30, 1970
30
Issued in exchange for series d a t e d
M a y 1,1969
Issued for cash
Regular monthly:
D a t e d Oct. 3 1 , 1 9 6 8 . .
31
R e d e e m e d in exchange for series issued
Oct. 31, 1969, d u e J u l y 31, 1970
R e d e e m e d in exchange for series d a t e d
Oct. 31, 1969, d u e Oct. 31, 1970
R e d e e m a b l e for cash
M a t u r i n g J u l y 31, 1970
31
Issued i n exchange for series d a t e d
Oct. 31, 1968
_
Issued for cash
.
M a t u r i n g Oct. 31, 1970
31
Issued in exchange for series d a t e d
Oct.31,1968
Issued for cash.
Footnotes at end of table.
7.25
7.25
7.25
7.25
7.25
7.10
7.20
7.20
$3,000,000. 00
9,000,000.00
11,000,000. 00
2,000,000. 00
5,000,000. 00
.
.
.
.
.
$25,000,000. 00 .
3,000,000. 00 .
19, 000,000. 00 .
3.50
18,485,937.57 .
7.10
7.20
7.00
7.10
7.05
4,000,000. 00 .
4, 000,000. 00 .
55,000,000. 00 .
.
13,000,000. 00
58,000,000. 00 .
7.204 .
3,004,380,000. 00 .
7.10
7.20
7.20
7.20
7.20
7.20
7.20
7.00
7.05
6.50
7.05
6.50
7.20
7.20
7.20
7.20
7.20
7.20
7.10
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
2oo,'ooo,"ooo.'oo".
160,000,000. 00 .
4,000, 000. 00
8,000,000. 00
3,000,000. 00
4,000,000.00
12,000,000. 00
18,000,000. 00
23,000,000. 00
55,000,000. 00
.58, 000,000. 00
125, 000,000. 00
3,000,000. 00
11, 000,000. 00
19,000,000. 00
3,000,000. 00
21,000,000.00
21,000, 000. 00
10,000, 000. 00 .
4 6. 582 .
565,603,000. 00
303,230,000. 00
2,135,335,000. 00
7. 028 .
565,603,000. 00 .
1,234,420,000.00 .
7. 263 .
303,230,000. 00 .
897,760,000. 00 .
4 5. 665 .
125,622,000. 00
310,402,000.00
1,066,285,000. 00
7.244 .
125,622,000. 00 .
374,624,000. 00 .
7.127 .
310,402,000.00 .
692.135.000. 00 .
174
19 70
REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1969-June 1970—Continued
Date
Securities
Rate of Amount issued 2
interest 1
1969
Percent
Oct. 31 Treasury notes, foreign series, maturing:
Oct. 31, 1969
.5.90
Mar.25, 1971
7.35
31 Treasury bonds, foreign series, maturing
Nov. 1,1969...
4.25
31 Certificates of indebtedness, foreign series,
maturing:
Nov. 13, 1969
7.10
Nov. 13, 1969
7.10
Nov. 13. 1969..
7.10
Dec. 10, 1969
7. 20
Dec. 15, 1969---.
7. 20
31 Treasury certificates, maturing:
Oct. 31, 1969...
7.172
Jan. 31, 1970
7.030
June 30, 1970
3. 50
31 U.S. savings bonds: s
Scries E-1941
63.312
SeriesE-1942
83.350
Series E-1943
63.393
SeriesE-1944
63.429
Series E-1945
83.453
SeriesE-1946
6 3.494
Series E-1947
63.527
Series E-1948
6 3.562
Series E-1949
63.433
Series E-1950
33.447
Series E-1951
63.500
Series E-1952 (January to April).
3. 540
Series E-1952 (May to Deceraber)
6 3. 595
Series E-1953
63.634
Series E-1954
6 3.684
Series E-1955
83.735
Series E-1956
63.735
Series E-1957 (January)
3.820
Series E-1957 (February to December).... 6 3. 956
Series E-1958
. _ - 8 4. 004
Series E-1959 (January to May)
4. 040
Series E-1959 (June to Deceraber) _ - 6 4. 054
SeriesE-1960
64.077
Series E-1961
63.990
SeriesE-1962
6 3. 98O
SeriesE-1963
6 4. 040
Series E-1964
64.110
Series E-19o5 (January to November)
« 4.166
Series E-1965 (D ecember) -4. 220
Series E-1966
-----4.226
Series E-1967
--4.237
Series E-1968 (January to May)
4. 250
Series E-1968 (June to December)
4. 250
Series E-1969
4.250
Unclassi fied sales and redemptions
Series H-1952
83.497
Series H-1953
« 3. 539
Series H-1954
--..
8 3. 533
Series H~1955
8 3. 637
Series H-1956
6 3.689
Series H-1957 (January)
3. 730
Series H-1957 (February to December)... 6 3. 903
Series H-1958
83.900
Series H-1959 (January to May).
4. 000
Series H-1959 (June to December)
6 3.334
Series H-1960
8 3.916
Series H-1961
6 3. 953
SeriesH-1962
64.013
Series H--1963
6 4. 068
SeriesH-1964
64.123
Series H-1965 (January to November)
6 4.175
Series H-1965 (December)
4. 220
Series H-1966
4. 225
Series H~1967
4. 235
Series H-1968 (January to May)
4.240
Series H-1968 (June to December).,
4. 250
Series H-19b9
4.250
Unclassified sales and redem ptions
31 Treasury notes, Series C-1970
6H
Adjustraents of issues n
Footnotes at end of table.
Amount matured
or caUed or redeeraed prior to
raaturity 3
$100,000,000.00
$125,000,000.00
30,000,000.00
8,000,000.00
4,000,000.00
10,000,000.00
16,000,000.00
4,000,000.00
1,220,387.51
1,242,269.06
15,400,038.70
390,427.60
2,860,725. 52
6.462.320.64
2,736,170. 34
3,520,423.90
2,765,730. 61
3, 054, 577. 71
3,281,459.44
3,808,510. 37
3,617,051.72
3,236,203. 61
1,446,106. 80
1,715,282.48
4,135,197. 96
4,445,823.67
4,569,610. 62
4,742,439.02
19. 93
4,821,748.19
4,617,680. 04
2,197,362. 76
2, 574,388. 06
6, 530,099. 29
7,295,491.34
13,942,916.32
8, 519,656.15
7,869,573. 71
7,934,787. 07
-92,777.84
8,940,817.40 •
8,396,717. 85
4,424,917.18
3.763.192.65
313,058,3.34. 88
81,362,708.82
.----28,807, 000. 00
7 -1,311, 000. 00
1,620,765.82
6,309,554. 98
10,017,323.18
12,787,181. 43
11,140,035.04
6,220,695. 81
6,895,927. 64
8,021,069.45
8,975,683. 60
7,488,094.85
6,454,955. 04
2,383, 696. 92
4,910,668. 73
8,390,000. 73
9,344,72L35
10,468,825. 82
11,085,728.00
897,718. 69
10,114,212. 06
12,576, 570. 79
5,732,047. 06
7,752,635. 72
13,213,997. 04
17,085,777.10
12,566,316.85
14,239,342.17
14,521,205. 75
15,161,724. 31
1,645,538.08
21,223,312.67
28,748,083. 82
16,522,380. 98
37,431,98L18
118,925,365. 35
33,980,808.89
625,000.00
2,336,500.00
4,783,000.00
6,581,500.00
5,472,000.00
929,500.00
3,327,000.00
6,138,500.00
3,686,500.00
4,751,500.00
6,455,000.00
7,110,000.00
6,009,000.00
5,474,000.00
4,834,000.00
3,780,500.00
117,500.00
3,834,000.00
3,198,000.00
1,123,000.00
1,279,000.00
921,000. 00
7 _i2,632,500. 00
""4,'i86,'550.'00'--"^'----'---'"
175
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 9 - J u n e 1970—Continued
Securities
Date
Amount matured
or called or redeemed prior to
maturity 3
Rate of Araount issued 2
interest i
Percent
Oct. 31 Treasury notes. Series A-1976
Adjustments of issues n . . .
31 U.S. savings notes: 8
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Unclassified.
31 U.S. retirement plan bonds
31 Depositary bonds. First Series
31 Treasury bonds, REA Series.
31 Treasury bonds, Investment Series B-1975-80.
Redeemed in exchange for:
W2% Treasury notes, Series EA-1974. __
W2% Treasury notes. Series EO-1974-_.
31 Treasury notes. Series EA-1974
31 Treasury notes. Series E 0-1974.
31 MisceUaneous
$12,702,000.00
4.74
4.74
5.00
5.00
3.96
2.00
2.00
2M
m
m
Total October.
Nov. 3
3
3
3
3
4
4
5
6
5
6
6
6
6
7
Treasury biUs:
Regular weekly:
Maturmg Jan. 22,19706.973 .
Adjustments of cash issues
Maturhig Apr. 23,1970
'7." 265'.
Adjustments of cash issues
Adjustments of exchange issues
Regular monthly:
7.244 .
Maturhig July 31,1970
Adjustments of cash issues
Maturing Oct. 31,1970
'7.'i27'.
Adjustments of cash issues
Adjustments of exchange issues
Certmcates of Indebtedness, foreign series,
maturing:
6.50
Nov. 5,1969—7.10
Nov. 13,1969
7.20
. Dec. 10,1969
7.20
Dec. 15,1969
7.05
Jan. 19,1970
Treasury bills:
Regular weekly:
7.028 .
Maturmg Jan. 29,1970
--Adjustraents of cash issues
"7.'263".
Maturhig Apr. 30,1970Adjustraents of cash issues
'7.'647".
Maturing Jan. 8, 1970
Adjustraents of cash issues
'7.'296".
Maturhig Apr. 9,1970
Adjustraents of cash issues
Certmcates of mdebtedness, foreign series,
maturing:
7.20
Dec. 15,1970
--Jan. 19,1970
7.05
Treasmy bUls:
Regular weekly:
Dated May 8,1969
4 6. 576
Redeemed in exchange for series issued
Nov. 6,1969, due Feb. 5,1970—Redeemed in exchange for series dated
Nov. 6,1969, due May 7,1970---.
Redeemable for cash.
Maturing Feb. 5,1970.
6.999 .
Issued in exchange for series dated
May 8,1969
Issued for cash
--.
Maturing May 7,1970
7.281
Issued in exchange for series dated
May 8,1969--.
--Issued for cash
Certmcates of indebtedness, foreign series,
maturing:
7.05
Jan. 19,1970
7.05
Jan. 19,1970
.7.00
Jan. 22,1970:
7.20
Dec. 15,1969....
7.05
Jan. 12,1970.
7.05
Jan. 19,1970
Footnotes at end of table.
298,766. 70
368,153. 25
1,095, 551. 03
27,977,784. 75
6, 208,704.99
35, 617.42
274, 000. 00
30, 000. 00
$1,837,776.69
2,334,046.96
3,820, 535.18
88,492. 50
(8)
134, 223.90
500,000. 00
855, 000. 00
20,975,000. 00 .
1, 758, 000. 00 .
20,975, 000. 00
1,758,000. 00
45, 396,000. 00
31,100,822,051.46
26,652,806,129.62
-50,000.00 .
-73,000.00 .
63,000.00 .
75,000.00 .
-75,000.00 .
40,000,000.00
16,000,000. 00
7,000,000.00
3,000,000.00
.
.
.
.
75, 000,000.00
-100,000.00 .
"-i,'6o6.'66'^
""i6,'66o.'oo'!
'-i6,'6oo.'o6'^
84,000,000.00 .
26,000,000.00 .
486,286,000. 00
427, 516,000. 00
, 988,620,000. 00
486,286,000.00 .
1,315,396,000.00 .
427,516,000.00 .
774,614,000.00 .
3,000,000.00
22,000,000.00
70,000,000. 00
2,000,000.00 .
8,000,000.00 .
26,000,000.00 .
176
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34i.^Issues, maturities, and redemptions of interest-bearing puhlic debt
securities, excluding special issues, July 1969-June 1970—Continued
Date
1969
Nov. 10
10
10
10
12
13
13
13
13
13
17
17
17
18
18
18
18
19
20
Secmities
Rate of Amount issued 2
interest i
Amount matured
or caUed or redeemed prior to
raatmity 3
Percent
Treasury biUs:
Regular weekly:
Maturing Apr. 16,1970.
7.327 .
Adjustments of cash issues
-$5,000.00
""7.'628'Maturhig Jan. 29,1970
Adjustments of cash issues
-2,000.00
""7.'263".
Maturing Apr. 30,1970
Adjustments of cash issues
-1,000.00
Certificates of indebtedness, foreign series,
maturing:
7.20
Dec. 11,1969-.30,000,000.00 .
Dec. 15,19697.20
4,000,000. 00
Dec. 30,1969 7.10
22,000,000.00 .
Jan. 12,1970
7.05
7,000,000.00 .
7.05
Dec. 15,1969
5,000,000.00 .
7.05
Jan. 12,1970 . 20,000,000. 00
7.15
Feb. 11,1970
163,000,000.00
Nov. 13,1969
7.10 .
Dec. 5,1969
.-7.05 .
Dec. 30,1969
.
7.10 .
Feb. 11,1970
:.
7.15 .
Treasury notes, foreign currency series,
maturing:
Sept. 3,1970
--6.44 .
6.25 .
Oct. 1,1970
5.65 .
Dec. 2,1970 .
6.37 .
Jan. 4,1971
Treasury biUs:
Regular weekly:
Dated May 15, 1969
4 6. 681 .
Redeemed in exchange for series issued
Nov. 13. 1969, due Feb. 13, 1970
Redeenied in exchange for series dated
Nov. 13, 1969, due May 14, 1970
Redeeraable for cashMaturing Feb. 13, 1970—
7.157 .
Issued in exchange for series dated
May 15, 1969.
518,846, O Q 00 .
O.
Issued for cash
1,281,512,000. 00 .
MaturingMay 14, 1970
7.435 .
Issued in exchange for series dated May
255,392,000. 00
15,1969..
Issued for cash
948,677,000. 00 .
Treasury certiflcates, maturhig June 30, 1970..
3.50
66,553,826. 57 .
Treasury notes, foreign series niaturing,
Nov. 2,1970
6.40 .
Certmcates of indebtedness, foreign series,
niaturing:
Feb. 13, 1970
7.15
8,000, 000. 00 .
Feb. 13, 1970.
7.15
18,000,000. 00 .
Dec. 5, 1969
7.05 .
Jan. 12, 1970
7.05 .
Jan. 12, 1970
7.05 .
Feb. 11,1970
7.15 .
Certificates of indebtedness, foreign currency
7.10 .
series, maturing Nov. 18, 1969
Treasury notes, foreign currency series,
7.60
maturing Feb. 18,1971
29,799,029. 80 .
Treasury bUls:
Regular monthly:
Maturing Oct. 31, 1970
7.127 .
Adjustnients of cash issues...
--40,000.00 .
Adjustments of exchange issues
40,000. 00 .
Certmcates of indebtedness, foreign series,
maturinG::
Feb. 11, 1970
7.15 .
7.20 .
Dec. 11,1969-..
.
7.20 .
Dec. 15, 1969
7.20 .
Dec. 15,1969
7.20 .
Dec. 15, 1969
7.05 .
Jan. 12,1970
7.05 .
Jan. 12, 1970
7.15 .
Feb. 11,1970
7.15 .
Feb. 13.1970
Footnotes at end of table.
$40,000,000. 00
1,000,000.00
22,000,000. 00
93,000,000. 00
49,720,323.18
49,705,494.94
50,144,164.47
50,006, 250. 78
518,846, 000. 00
255,392,000. 00
2,115,965, 000. 00
3,626,620. 77
4,000,000. 00
8,000,000. 00
2,000,000. 00
2,000,000. 00
29,977,691. 02
3, 000,000. 00
30,000,000. 00
7,000,000. 00
4,000,000. 00
16,000. 000. 00
5,000,000. 00
9,000,000. 00
65,000,000. 00
8.000.000.00
177
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 9 - J u n e 1970—Continued
Securities
Date
20
20
21
24
25
26
26
26
28
28
28
Aniount matured
or caUed or redeeraed prior to
raaturity 3
A m o u n t issued 2
Percent
1969
N o v . 20
R a t e of
interest i
T r e a s u r y biUs:
Regular weekly:
D a t e d M a y 22, 1969
R e d e e m e d in exchange for series issued
N o v . 20, 1969, d u e F e b . 19, 197C
R e d e e m e d in exchange for series dated
N o v . 20, 1969, d u e M a y 21, 1970
R e d e e m a b l e for cash
M a t u r i n g F e b . 19, 1970.
Issued in exchange for series "d'a't'e'd'
M a y 22, 1969
Issued for cash .
.
M a t u r i n g M a y 21, 1970
Issued in exchange for series d a t e d
M a y 22, 1969
Issued for cash
Certificates of i n d e b t e d n e s s , foreign series.
maturing:
D e c . 15, 1969
D e c . 15,1969
F e b . 13, 1970
D e c . 15, 1969
F e b . 25,1969
D e c . 15, 1969
J a n . 22, 1970
F e b . 13,1970
T r e a s u r y biUs:
T a x anticipation:
M a t u r i n g A p r . 22,1970.
Issued for cash
M a t u r i n g J u n e 22,1970
Issued for cash
Regular w e e k l y :
D a t e d M a y 29,1969
R e d e e m e d in exchange for series issued
N o v . 28, 1969, d u e F e b . 26, 1970
R e d e e m e d in exchange for series 'd'ate'd'
N o v . 28,1969, d u e M a y 28, 1970
R e d e e m a b l e for cash
i.
M a t m i n g F e b . 26,1970
Issued in exchange for series d a t e d
M a y 29,1969
Issued for cash
M a t m i n g M a y 28,1970
Issued i n exchange for series d a t e d
M a v 28 1969
Certificates of i n d e b t e d n e s s , foreign series,
matming:
D e c 15, 1 9 6 9 . Dec. 15,1969...
D e c . 15, 1969.
D e c . 15, 1969
D e c . 15,1969
D e c . 15, 1969
J a n . 12, 1970.
.
J a n 19 1970
...
J a n . 19, 1970
30 T r e a s u r y certificates, m a t u r i n g J u n e 30,' 1 9 7 0 30 U . S . savings bonds:5
SeriesE-1941
SeriesE-1942
..-Series E-1943
--..
--SeriesE-1944
Series E-1945.
SeriesE-1946
- - - Series E-1947
Series E-1948
- -Series E-1949
Series E-1950
Series E-1951
- Sprips E-1952 CJanuarv to April)
Series E-1952 (May to December) . .
Series E-1953
.-..
--Series E-1954
Series E-1955
Series E-1956
4 6. 575 .
$488, 554,000. 00
403,091,000.00
2,010.763,000. 00
7.142 .
$488,554,000.00 .
1,312, 598,000. 00 .
7.519 .
403,091, 000. 00 .
797,317, 000. 00 .
7.20
7.20
7.15
7.20
7.50
7.20
7.00
7.15
.
4,000,000. 00
15, 000,000. 00
3,000,000. 00
9, 000, 000. 00
25,000,000. 00
.
.
.
.
.
-
10,000,000. 00
30,000,000. 00
14,000,000.00 .
7. 814 .
1,004,297,000.00 .
7.976 .
1, 503,410,000. 00 .
4 6. 705 .
489,256,000. 00
426,833,000. 00
1,984.146,000. 00
7.477 .
489,256,000. 00 .
1,311,368,000.00 .
8. 028 .
. 426,833,000. 00 .
774,368,000. 00 .
28
Footnotes at end of table.
7.20
7.20
7.20
7.20
7.20
7.20
7.05
7.05
- 7.05
3.50
8 3. 312
6 3. 350
6 3. 393
6 3.429
6 3.458
6 3.494
6 3. 527
6 3. 562
6 3. 638
6 3. 712
6 3.729
3.540
6 3. 595
8 3. 634
6 3. 684
0 3. 735
6 3. 785
7,000,000.00
31.000,000. 00
20,000,000. 00
4,000,000. 00
7,000,000. 00
66,000,000. 00
11,000,000. 00
4,000,000. 00
8,000,000. U
O
7,810,431.06
.
.
.
.
.
.
.
757,408. 82
2,991, 572. 34
3,487,368.16
4, 596, 512. 37
8, 530,210. 85
2,743,725.15
2,790,997. 76
3,261, 541. 04
3,706,657.19
3,477,435.72
3,026,313.44
-31,534.46
1,660,065.05
4,104,117. 61
4,305,196.06
4, 518,201. 64
4,412,658.21
1,303, 750.11
5, 901,654. 02
9,120,964.32
11,220,127.19
9,942,396. 71
5,457,084.51
5,898, 587. 00
6,877,389. 64
8,185,864. 50
6,685,92L75
6,051,494. 94
2, o n , 890.18
4,505,231. 25
8,093,509. 72
9,004,243.58
9,917,162.87
10,253,763.97
178
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1969-June 1970—Continued
Date
1969
N o v . 30
30
30
30
30
30
30
30
30
30
30'
Secmities
R a t e of
interest i
A r a o u n t issued 2
Percent
U . S . savings b o n d s : s—Continued
3.820
$799.07
Series E-1957 ( J a n u a r y )
. .
6 3. 956
5,433,473,06
Series E-1957 ( F e b r u a r y t'o 'December)
6 4.004
5,399,725. 53
Series E-1958
4.040
-52,982.92
Series E-1959 ( J a n u a r y to May)
2,122,816. 30
Series E-1959 ( J u n e to D ecember)
. 6 4. 054
6 4. 077
6,261,945.47
SeriesE-1960
6 4.103
6,765,170. 04
Series E-1961
6 4.049
11,481,749.40
SeriesE-1962
7,245,694.83
SeriesE-1963.. - . 6 4. 040
7,183,745.18
Series E-1964
6 4. n o
Series E-1965 ( J a n u a r y to N o v e r a b e r ) .
7,130,671. 94
6 4.166
Series E-1965 (Deceraber)
104. 93
4.220
8,094,576.99
Series E-1966
4.226
8,001,066. 69
Series E-1967
4.237
9,186,925.13
Series E-1968 ( J a h u a r y to May)
4.250
7,182,314. 09
Series E-1968 ( J u n e to Deceraber)
_ . .
4.250
299,923,389. 06
Series E-1969
4.250
7 -40,190,614. 21
Unclassified sales a n d r e d e r a p t i o n s
6 3.497 SeriesH-1952
8 3. 539 Series H-1953
8 3. 588 SeriesH-1954
6 3.637 SeriesH-1955
8 3.689 Series H-1956
3. 730 .
Series H-1957 ( J a n u a r y )
Series H-1957 ( F e b r u a r y to December)
6 3. 903 8 3. 959 Series H-1958
4.000 Series H-1959 ( J a n u a r y to May)
Series H-1959 ( J u n e to D e c e m b e r )
. . . 8 4. 032 8 4.046 Series H-1960
. .
6 4. 077 SeriesH-1961
6 4.107 .
SeriesH-1962
6 4.141 .
Series H-1963
8 4.172 .
SeriesH-1964
Series H-1965 ( J a n u a r y to N o v e r a b e r ) .
6 4.205 .
4. 220 .
Series H-1965 (Deceraber)
4. 225 .
SeriesH-1966
4.235 .
SeriesH-1967
4.240 .
Series H-1968 ( J a n u a r y t o May)
4.250 .
Series H-1968 ( J u n e to December)
4.250
24,893, 500.00
Series H-1969
Unclassified sales a n d r e d e m p t i o n s
7 - 4 , 251,000.00
T r e a s u r y no'tes, Series E-1971
8.00 A d j u s t m e n t s of issues n
T r e a s u r y notes, Series A-1973
7^
A d j u s t r a e n t s of issues n .
-153,000.00 T r e a s u r y notes, Series C-1976
A d j u s t m e n t s of issues 11.
..
618,000,00 .
U . S . savings notes:«
4.74
Series S-1967...
360,617.77
4.74
Series S-1968 ( J a n u a r y to M a y ) .
377,845.89
5.0O
Series S-1968 ( J u n e to December)
1.207.314. 92
Series S-1969
5.00
26. 683.101.55
-3,237,180. 25
Unclassmed
'""3."97"
144, 654.56
U.S. retirement plan bonds
2.00
D e p o s i t a r y b o n d s , F i r s t Series
416,000.00
2.00 .
T r e a s u r y b o n d s , R E A Series _
2M
T r e a s u r y b o n d s , I n v e s t r a e n t Series B-1975-80R e d e e m e d in exchange for l}47o T r e a s m y
notes, Series E 0-1974
T r e a s u r y notes, Series E 0-1974
1,582,000.00 .
Miscellaneoiis
Amount matured
or caUed or red e e m e d prior t o
maturity 3
$978,801. 71
9,648,824.71
11,653,210.01
5,277,701.35
7,713,769.15
12,304,049. 25
15,851,032.37
11,889,126. 90
13,188,796.18
13,684,476.63
14,415,355.69
1,687,675.89
20,947,636. 95
26,567,931. 86
15,222,470.38
32,941,394.82
122,008,917. 03
7 -79,426,328. 36
463,500. 00
1,037,000.00
2,387,500. 00
3,149, 500. 00
2,498,000. 00
282,000. 00
2,089,000. 00
3,652,000.00
2,193,000.00
4,127,000. 00
4,205,000.00
4,980,000.00
3,999,000.00
3,743, 500. 00
2,987,000. 00
2,456,500.00
95,500. 00
2,806,000. 00
2,125, 500. 00
682,000. 00
836 500.00
828,000.00
3,184,500.00
- — --—_
m
Total November
T r e a s u r y biUs:
Regular monthly:
D e c . 112
D a t e d N o v . 30,1968
R e d e e m e d in exchange for series issued
N o v . 30,1969, d u e A u g . 31,1970
Redeeraed in exchange for series d a t e d
N o v . 30,1969, d u e N o v . 30,1970
R e d e e m a b l e for cash
1
M a t u r i n g A u g . 31, 1970Issued in exchange for series d a t e d N o v .
30,1968I s s u e d for cash
Footnotes at end of table.-
15,624, 557,728.33
1, 647,590.47
2 004,641. 84
4, 593,731.63
149, 262.75
C)
70 180.92
638,000.00
786,000.00
1,582,000.00
34,316, 500.00
13,004,840,262.41
4 5.814 .
139, 208,000.00
275,467,000.00
1,086,326,000.00
7.777 .
139,208,000.00
361,458,000.00 .
179
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 9 - J u n e 1970—Continued
Date
Dec*
Securities
1
1
2
3
4
4
4
4
4
4
4
5
8
8
9
10
10
10
11
R a t e of
interest 1
Percent
T r e a s u r y bills:—Continued
Regular monthly.—Continued
M a t m i n g N o v . 30,1970.
7.591
Issued in exchange for series d a t e d N o v .
30,1968.
Issued for c a s h , . Certificates of indebtedness, foreign series,
maturing:
D e c . 5, 1969
7.20
7.05
D e c . 15, 1969
.-.
7.05
J a n . 12, 1970
7.05
J a n . 19,1970
7.15
F e b . 13,1970
7.50
Mar. 2, 1970
7.05
D e c . 5,1969
-..
7.00
J a n . 26, 1970.
.---.7.45
Mar. 3,1970
7.45
Mar. 4,1970
T r e a s m y biUs:
T a x anticipation:
7.814
M a t u r i n g A p r . 22,1970.-A d j u s t r a e n t s of cash issues
7.976
M a t m i n g J u n e 22,1970
Adj u s t m e n t s of cash issues
Regular weekly:
M a t u r i n g M a y 28,1970..
;.028
A d j u s t m e n t s of cash issues
D a t e d J u n e 5,1969
4 6.762
R e d e e m e d in exchange for series issued
Dec. 4, 1969, d u e Mar. 5, 1970
R e d e e m e d in exchange for series d a t e d
Dec. 4,1969, due J u n e 4,1970..
R e d e e m a b l e for cash
M a t m i n g Mar. 5,1970
7.452
Issued in exchange for series d a t e d
J u n e 5, 1969
Issued for cash—
-..
M a t u r i n g J u n e 4,1970
7.613
Issued in exchange for series d a t e d
J u n e 5, 1969
Issued for cash
Certificates of indebtedness, foreign series,
maturing:
7.00
Jan. 26,1970..
7.45
Mar. 4,1970
7.05
D e c . 5, 1969
7.05
D e c . 5,1969
Mar. 5,1970
7.45
Mar. 4, 1970
7.45
T r e a s u r y biUs:
Regular weekly:
M a t m i n g A p r . 23,1970.
7.265
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 indebtedness, foreign series,
maturing:
Jan. 12,1970..7.05
J a n . 26,1970
7.00
7.45
Mar. 4, 1970
7.20
D e c . 10,19697.20
D e c . 10,1969
7.05
J a n . 12,1970
7.45
Mar. 4,1970
7.70
Mar. 10,1970
3.50
T r e a s u r y certmcates, m a t u r i n g .Tune 30,1970..
T r e a s u r y bills:
Regular weekly:
Maturing M a y 7, 1970
7.281
A d j u s t m e n t s of cash issues
D a t e d J u n e 12,1969
47.068
. R e d e e m e d in exchange for series issued
Dec. 11,1969, d u e M a r . 12,1970
R e d e e m e d in exchange for series d a t e d
D e c . 11,1969, d u e J u n e 11,1970
Redeeraable for cash
Footnotes at e n d of table.
Amount matured
or called or redeeraed prior t o
maturity 3
Amovmt issued 2
$275,467,000.00
725,732.000.00 .
14,000,000.00
15,000,000.00
35,000,000.00
12,000,000.00
5,000.000.00
15,000,000.00
16,000,000.00
25,000,000.00
14,000,000.00
6,000,000.00
.
.
.
.
.
.
.
.
.
.
3 175,000 00
160,000.00
-12,000.00
$440.858,000.00
303,028, 000.00
2,159,881, 000. 00
440,858,000.00
1,358,936,000.00 .
303,028,000.00
897,209,000.00
14,000,000.00
5,000,000.00
14,000, 000.00
16, 000,000.00
30,000,000.00 .
17,000,000.00 .
3,000.00 .
-3,000.00 .
1, 000,000.00
11,000,000.00
10,000,000.00
19,000, 000. 00
16,000,000.00
1,000,000.00 .
6,000,000.00
35,000,000.00
112.50
-743,000.00
294,473,000. 00
210,199,000.0 0
2,396,154.000.00
180
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1969-June 1970—Continued
Date
Securities
11
15
18
18
18
22
Araount matured
or called or redeeraed prior t o
maturity 3
Percent
1969
Dec.
R a t e of A m o u n t issued 2
interest 1
T r e a s u r y bills— C o n t i n u e d
Regular weekly—Continued
M a t m i n g Mar. 12,1970
Issued in exchange for series d a t e d
J u n e 12,1969...
Issued for cash
M a t u r i n g J u n e 11,1970...
Issued in exchange for series d a t e d
J u n e 12,1969...
Issued for cash
Certificates of indebtedness, foreign series,
raaturing:
J a n . 12,1970
Mar. 12,1970
Dec. 15,1969
Dec. 15,1969
Dec. 15, 1969
Dec. 15,1969
Dec. 1 5 , 1 9 6 9 . . .
Dec. 15, 1969
J a n . 12,1970
J a n . 26, 1970
Mar. 16,1970.
T r e a s u r y certificates, m a t u r i n g :
• Dec. 15,1969.
J u n e 15,1970
T r e a s u r y b o n d s of 1964-69
Redeeraable for cash
Certificates of indebtedness, foreign series,
maturing:
J a n . 22,1970
J a n . 26, 1970
Mar. 3, 1970..
Mar. 4,1970
Mar. 4, 1970..
Mar. 4,1970
Mar. 4,1970
J a n . 22, 1970
J a n . 26,1970
Mar. 4,1970..
T r e a s u r y biUs:
Regular weekly:
D a t e d J u n e 19,1969..
R e d e e m e d in exchange for series issued
Dec. 18,1969, d u e Mar. 19,1970
R e d e e m e d in exchange for series d a t e d
Dec. 18,1969, d u e J u n e 18,1970...
R e d e e m a b l e for c a s h . - -..
M a t m i n g Mar. 19,1970
Issued i n exchange for series d a t e d
J u n e 19,1969
Issued for c a s h .
M a t u r i n g J u n e 18, 1970...
Issued in exchange for series d a t e d
J u n e 19,1969
Issued for cash
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
Mar. 16, 1970
.Tan. 12, 1970
.:
J a n . 12,1970
J a n . 12, 1970
J a n . 19, 1970
J a n . 19,1970...J a n . 26, 1970
J a n . 26,1970
F e b . 13,1970
F e b . 13,1970..
Mar. 4,1970
T r e a s u r y bills:
T a x anticipation:
M a t u r i n g D e c . 22, 1969
R e d e e m a b l e for c a s h . .
T r e a s u r y certificates, m a t u r i n g J u n e 30, 1970..
T r e a s u r y b o n d s , m a t u r i n g D e c . 23, 1979
F o o t n o t e s at end of table.
7.701
$294,473,000.00
1,505, 500,000.00
7.803 .
210.199,000.00 .
990,124,000.00 .
$2. 000. 000. 00
7.05
7.70
7.20
7.20
7.20
7.20
7.20
7.20
7.05
7.00
7.70
2.000.000.00
16,000,000.00
91,000,000.00 ,
1.00
1.00
2, 801, 855. 51
:, 000.000.00
18,000,000.00
2, 000,000.00
4, 000, 000. 00
15, 000,000. 00
9,000,000.00
15,000,000.00
2,700,648.01
2M
'677,'433," 000.'00
7.00
7.00
7.45
7.45
7.45
7.45
7.45
7.00
7.00
7.45
25,000,000.00
11,000,000.00
14.000, 000. 00
6,000, 000. 00
5,000, 000.00
17,000, 000.00
1,000, 000. 00
15,000, 000.00
4,000, 000.00
9, 000, 000.00
4 6.965 .
316, 297,000.00
255, 262,000.00
2, 330, 240,000. 00
7. 920 .
316,297,000.00 .
1,485,149,000.00
7.921
255,262,000.00
945,617,000.00
7.70
7.05
7.05
7.05
7. 05
7.05
7. 00
7.00
7.15
7.15
7.45
7,000,000.00
32, 000, 000. 00
1, 000,000. 00
2, 000,000. 00
18. 000, 000. 00
12, 000,000. 00
12, 000, 000. 00
11,000, 000. 00
18, 000, 000. 00
3, 000, 000. 00
5, 000, 000. 00
.....
..
6.775 ..
1, 762,646,000. 00
3.50
3M
21,852,401.70 ..
75,000,000.00 ..
181
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 9 - J u n e 1970—Continued
Date
Securities
R a t e of
interest i
A r a o u n t issued 2
Araount matured
or caUed or redeemed prior to
matmity 3
Percent
1969
D e c . 23 Certificates of i n d e b t e d n e s s , foreign series,
maturing:
F e b . 13,1970
7.15 .
Mar. 4, 1970.
7.45 .
Mar. 12,1970
7.70 .
24
F e b . 13,1970
7.15 .
F e b . 13,1970
7.15 .
Mar. 5, 1970
7.45 Mar. 10,1970
7.70 .
Mar. 16, 1 9 7 0 . . . .
7.70
$54,000,000.00 .
7.80
Mar. 24,1970
15, 000, 000. 00 .
24 Treasm-y notes, foreign series, m a t u r i n g
N o v . 2,1970
6.40 .
T r e a s m y bills:
Regular weekly:
D a t e d J u n e 26,1969
26
4 7. 050 .
Redeeraed in exchange for series issued
D e c . 26,1969, d u e Mar. 26,1970
R e d e e m e d in exchange for series d a t e d
D e c . 26, 1969, d u e J u n e 25,1970
R e d e e m a b l e for c a s h . .
M a t u r i n g Mar. 2 6 , 1 9 7 0 . . .
26
7.805 .
Issued in exchange for series d a t e d
377,470,000.00 .
J u n e 26, 1969
1,431,878,000.00 .
Issued for cash
Matm-ing J u n e 25, 1970
26
7.815 .
Issued in exchange for series d a t e d
305,994,000.00 .
J u n e 26, 1969
903,141, 000. 00 .
Issued for cash
...
26 Certificates of indebtedness, foreign series,
maturing:
28, 000,000. 00 .
Mar. 5"; 1970..
7.45
10, 000, 000. 00 .
Mar. 10, 1970
7.70
Mar. 16, 1970
7.70
26,000, COO. 00 .
T r e a s u r y certificates, m a t u r i n g J u n e 30,1970..
3.50
155, 527, 487. 76 .
29
29 Certificates of indebtedness, foreign series,
maturing:
7.15
7,000,000.00 .
F e b . 13, 1970
7.45
7,000,000.00 .
Mar. 3, 1970
7.45
75,000, 000. 00 .
Mar. 4, 1970
•..
7.45
2,000,000.00 .
Mar. 5, 1970
7.70
28,000,000.00 .
Mar. 12, 1970
7.70
22,000,000.00 .
Mar. 16, 1970
7.80
165,000,000.00 .
Mar. 30, 1970
7.80 .
Mar. 30, 1970
30
7.15
10,000,000.00 .
F e b . 13, 1970
8.10
42,000,000. 00 .
Mar. 31, 1970
7.05 .
31
J a n . 29, 1970
7.45 .
Mar. 3, 1970
7.45 .
Mar. 4. 1970
7.70 .
Mar. 12, 1970
7.70 .
Mar. 12, 1970
7.70 .
Mar. 16, 1970
7.70 .
Mar. 16, 1970
7.70 .
Mar. 16, 1970
7.70 .
Mar. 16, 1970
7.70 .
Mar. 16, 1970
7.80 .
Mar. 30, 1970
7.15
8,000,000.00 .
F e b . 13, 1970
3.50
1,323,287.67
31 T r e a s u r y certificates, m a t u r i n g J u n e 3 0 , 1 9 7 0 . . .
T r e a s u r y biUs:
Regular m o n t h l y :
4 6.294 .
31
Dated Dec. 31,1968....
R e d e e m e d in exchange for series issued
D e c . 31,1969, d u e Sept. 30,1970
R e d e e m e d in exchange for series d a t e d
D e c . 31,1969, d u e D e c . 31,1970
Redeeraable for cash
7.801 .
31
M a t u r i n g Sept. 30,1970.
Issued in exchange for series d a t e d D e c .
116,757,000.00 .
31,1968....
383,396,000. 00 .
Issii6d for cash
7.561 .
Matm-ing D e c . 31,1970
31
Issued in exchange for series d a t e d Dec.
252,026,000.00 .
31 1968
- 749,962,000.00 .
Issued for cash
Footnotes at end of table.
$2,000,000.00
1, 000,000. 00
2,000,000. 00
12,000,000. 00
5, 000,000. 00
30, 000, 000. 00
10, 000,000. 00
56,342. 30
377, 470,000. 00
305, 994, 000. 00
2, 217, 376, 000. 00
140, 000,000.00
30,000,000.00
7,000,000. 00
75,000, 000. 00
2,000,000. 00
28,000,000.00
91,000,000. 00
7,000,000. 00
54,000,000.00
26,000,000. 00
5,000,000.00
25,000,000. 00
4, 562,406. 79
116,757, 000. 00
252, 026,000. 00
1,130,919,000. 00
182
19 70 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 9 - J u n e 1970—Continued
Date
Securities
1969
Dec. 31 U.S. savings bonds:5
SeriesE-1941
SeriesE-1942
Series E-1943
SeriesE-1944
Series E-1945_..
SeriesE-1946.
Series E-1947..
Series E-1948
Series E-1949...
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956...
Series E-1957 (January)
Series E-1957 (February to Deceraber)
Series E-1958.
Series E-1959 (January to May)
Series E-1959 (June to December)
SeriesE-1960
Series E-1961
Series E-1962
SeriesE-1963
Series E-1964.
Series E-1965 (January to November)
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Unclassified sales and redemptions
SeriesH-1952
Series H-1953--..
SeriesH-1954
SeriesH-1955
Series H-1956
Series H-1957 (January)...
Series H-1957 (February to December)
Series H-1958
Series H-1959 (January to May)
Series H-1959 (June to Deceraber)
SeriesH-1960
Series H-1961
SeriesH-1962
Series H-1963
SeriesH-1964..
Series H-1965 (January to November)
Series H-1965 (December)
SeriesH-1966
SeriesH-1967
Series H-1968 (January to May)
Series H-1968 (June to December)
Series H-1969 (January to May)
Series H-1969 (June to December)
Unclassified sales and redemptions
31 Treasury notes. Series D-1970
Adjustments of issues n
31 Treasmy notes. Series D-1971
Adjustments of issues u
31 Treasury notes. Series E-1971
Adjustments of issues "
31 Treasury notes, Series A-1973
Adjustments of issues n
31 Treasm-y notes, Series B-1976
Adjustments of issues u.
31 Treasury notes. Series C-1976
Adjustments of issues n.
Footnotes at end of table.
Rate of
interest i
Amount raatured
or caUed or redeemed prior to
maturity 3
Araount issued 2
Percent
63.340
6 3.397
6 3.450
63.521
63.575
6 3.661
63.719
63.730
6 3.883
63.963
63.735
3. 570
6 3.633
6 3.696
63.732
6 3. 866
6 4. ooi
4.080
6 4.217
64.308
4.370
6 4. 330
64.433
6 4. 506
6 4. 553
6 4.315
64.173
6 4.266
4.420
4.449
4. 555
4.640
5. 035
4.800
5.000
63.539
63.593
63.673
63.743
63.354
3.920
6 4.120
64.202
4. 270
6 4.322
64.336
6 4. i65
6 4.064
6 4.145
64.235
« 4.326
4. 570
4.594
4.664
4.720
4.769
4.830
5.000
$2,090,902.93
3,967,808.15
3, 877,384. 85
10,922,217. 66
8,944,316. 41
3,645, 716. 49
3,635,218. 00
4,450,103. 69
5,436,437.48
4, 204,999. 28
3,688,989. 69
-25, 225. 23
1, 786, 619. 87
4,158, 287. 08
4, 099,644. 73
4,493, 445. 07
4, 568,476. 55
419. 96
2,725, 373. 52
6, 254, 347. 74
3,420,037.99
2, 254, 562. 40
5, 200, 306. 65
6, 248, 412. 41
13,101, 756. 89
7,950,944.88
8,207,473. 50
3,725, 779. 22
4, 517,880. 51
9,311, 534. 69
9,134,602.14
-147,766.53
13, 037, 791. 42
-900,702,173.47
1, 309, 615, 836. 90
7 - 74,417,781.03
.
-128, 286, 500. 00
145, 012,000. 00
8,216, 500. 00
$1,748,476.66
7, 559, 559. 01
12,134, 313.65
14, 029, 554.11
12,232,283. 80
7,120,781. 82
7,406,319. 58
8, 566,185.11
10, 387,632. 26
8,325, 055. 63
7, 299,114. 78
2, 527,208.98
5, 283, 652. 35
9, 650, 556. 58
10,907, 033. 75
11, 827,643. 97
12, 215,786. 30
1, 054,454. 08
11, 246,118. 83
14, 057, 883.92
5,985,031.81
9,050, 043. 31
14,447,857. 53
18, 068, 737. 34
15,467, 620. 50
15,883,877. 21
16, 626, 881. 65
17,104.489. 60
2, 065,271. 56
24, 514,362.11
30, 750, 899. 95
17,054,831.36
34, 520, 285. 43
-49,789,016.43
192,991,781. 25
7 _ 103,480,470.10
379,000.00
1,382,500.00
2,378,500.00
3,324,000.00
2,533,500.00
129,000.00
2,383,000.00
3,391,500.00
1,731,000.00
3,925,500.00
3,478,000.00
4,381,500.00
3,462,000.00
3,251,500.00
2,413,000.00
2,129,500.00
9,500.00
2,733,500.00
2,065,500.00
806,500.00
643,500.00
406,000. 00
257,000. 00
6,624,000. 00
6H
6,'ooo.'oo'---'-'---!------
7M
"-67," ooo.'oo"'.'--'-.'.'.'-."-----
8.00
-708," 000." O O ' - - - - " . ' - ' . - - - -
7M
6M
ly,
-243," 656.'65"-----"."-'-".'------------------------------"'74,"655."5o'.".'.'."'-.".'.'-.'-.".".''.'.'--
183
STATISTICAL APPENDIX
TABLE 34.—Issues, maturities, and redemptions of interest-hearing public debt
securities, excluding special issues, July 1969-June 1970—Continued
Date
Secmities
Rate of Amount issued 2
hiterest i
1969
Percent
Dec. 31 U.S. savings notes:»
4.74
Series S-1967...
Series S-1968 (January to May)
4.74
5.00
Series S-1968 (June to Deceraber) . .
5.00
Series S-1969
Unclassified
31 U.S. retirement plan bonds
3.'97"
31 Depositary bonds. First Series
...
2.00
31 Treasury bonds, REA Series
2.00 .
31 Treasury bonds, Investment Series B-1975-80..
2M .
Redeemed in exchange for 13^^% Treasm-y
notes, Series EO-1974..
.........
31 Treasury notes. Series E 0-1974
31 Miscellaneous.
Total December,.
Amount matured
or caUed or redeemed prior to
maturity 3
$493,918. 47
-21,472. 54
1, 546, 585. 81
35, 563,374.00
-4,610,062. 74
1,845, 504.67
2, 553,000. 00
i,'o66,'o55.'65'
16,741,068,675. 30
1970
Jan. 1 Treasury certificates, maturing:
Jan. 1,1970
7.106 .
2,030.34 .
Apr. 1, 1970
8.096
Treasury bills:
Regular weekly:
Dated July 3,1969
4 7. 045 .
Redeemed in exchange for series issued Jan. 2, 1970, due Apr. 2, 1970...
Redeemed in exchange for series
dated Jan. 2,''1970, due July 2, 1970..
Redeeraable for cash
Maturing Apr. 2, 1970
8. 095 .
Issued in exchange for series dated
424,350,000.00 .
July 3, 1969
1,377,910,000.00
Issued for cash
Maturing July 2, 1970
Issued in exchange for series dated
203,245,000.00 .
July 3, 1969
998,431,000.00 .
Issued for cash
Certificates of indebtedness, foreign series,
30,000,000.00 .
maturing Mar. 31,1970
Treasury certificates, maturing:
Jan. 3, 1970
7.106
Apr. 3, 1970
8.096
1,586,821.24 .
Certificates, of indebtedness, foreign series,
maturing:
5,000,000.00 .
7.05
Jan. 19,1970
15,000,000.00 .
Feb. 13,1970
7.15
Mar. 16, 1970
7.70
Treasury biUs:
Regular monthly:
Maturing Apr. 30, 1970
7.263 .
Adjustraents of cash issues.
-1,000.00 .
Certificates of indebtedness, foreign series,
maturing:
Jan. 19,1970
7.05
5,000,000.00 .
8.10
18,000,000.00
Mar. 31, 1970
7.05
Jan. 19, 1970
7.05
Jan. 19,1970-7.15
Feb. 13,1970
7.15
Feb. 13, 1970--7.16
Feb. 13, 1970
7.15
Feb. 13,1970—-7.45
Mar. 6, 19707.70
Mar. 16, 1970
8.00
Apr. 8, 1970
271,017,399.32 .
Treasury notes, foreign currency series, maturing:
5.25
Apr. 2, 1973
6.125
July 2,1973
Treasury bills:
Regular weekly:
Dated July 10,19694 7.146 .
Redeemed in exchange for series issued
Jan. 8, 1970, due Apr. 9, 1970Redeemed In exchange for series dated
Jan. 8,1970, due July 9, 1970
Redeemable for cash
Footnotes at end of table.
$1,813,776.76
2,050,722.09
6,070,990.65
159,934. 60
(«)
62,460.76
617, 000. 00
830, 000.00
1, 066, 000.00
35,310,000. 00
18, 512,374,881.11
1,994.90
424,350, 000. 00
203, 245, 000.00
2, 283,614,000. 00
1, 559,123.41
11,000, 000.00
5,000,000.00
5,000,000. 00
10,000,000.00
8,000,000.00
7,000,000.00
15,000,000.00
27,000,000.00
3,000,000.00
125,760,853.16
124,987, 501. 25
393,372,000. 00
306, 694, 000. 00
2,202. 605, 000. 00
184
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1969-June 1970—Continued
Securities
Date
1970
Jan.
A r a o u n t issued 2
R a t e of
mterest i
Araount matured
or called or redeeraed prior to
matmity 3
Percent
8
8
9
12
13
14
15
15
15
15
15
16
16
16
19
20
21
22
T r e a s u r y biUs:—Continued
Regular weekly:—Continued
M a t u r i n g A p r . 9, 1970
Issued in exchange for series d a t e d J u l y
10, 1969
Issued for cash
M a t u r i n g J u l y 9, 1970
Issued in exchange for series d a t e d J u l y
10,1969
Issued for cash
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
Mar. 16, 1970
Mar. 31, 1970
M a r . 31, 1970...
A p r . 8, 1970
A p r . 8, 1970
A p r . 13, 1970..
Mar. 31, 1970
A p r . 8, 1970
Mar. 31, 1970
A p r . 8, 1970
Mar. 5, 1970
A p r . 8, 1970
A p r . 8, 1970
A p r . 8, 1970
A p r . 8, 1970
A p r . 13, 1970
Miar. 31, 1970
T r e a s u r y notes, foreign series,
raaturing:
J a n . 15, 1970
J a n . 15, 1970
A p r . 22, 1971
T r e a s u r y bills;
Regular weekly:
D a t e d July 17,1969..
R e d e e r a e d in exchange for series issued
J a n . 15, 1970, d u e A p r . 16,1970_
R e d e e m e d i n exchange for series d a t e d
J a n . 15,1970, d u e J u l y 16,1970.
R e d e e m a b l e for cash
M a t m h i g A p r . 16, 1970
I s s u e d in exchange for series d a t e d J u l y
17,1969.
I s s u e d for cash
M a t u r i n g J u l y 16,1970
I s s u e d i n exchange for series d a t e d J u l y
17,1969
I s s u e d for cash
T r e a s u r y notes, foreign c u r r e n c y series,
matming:
A p r . 3, 1972
July 5,1972..
T r e a s u r y biUs:
Regujar m o n t h l y :
M a t m m g Sept. 30,1970
--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:
A p r . 13,1970
A p r . 16, 1 9 7 0 . . . .
A p r . 13,1970
M a r . 31,1970
M a r . 3,1970
M a r . 10,1970
--Mar. 10,1970
M a r . 31,1970
Mar. 16,1970....
--M a r . 31,1970
--A p r . 8, 1970
A p r . 13,1970
A p r . 8,1970.-
Footnotes a t e n d of t a b l e .
$393, 372, 000. 00 .
1,410,657,000.00 .
306,694,000.00 .
900,776,000.00 .
$3, 000, 000. 00
42, 000, 000. 00
9, 000, 000. 00
7.70
8.10
8.10
8.00
8.00
8.00
8.10
8.00
8.10
8.00
7.45
8.00
8.00
8.00
8.00
8.00
8.10
42,000,000.00
3,000,000.00 .
35,000,000.00 .
17,000,000.00
3,000,000.00
29,000,000.00 .
34,000,000.00
1, 000, 000. 00
42,000, 000. 00
3,000, 000. 00
3,000, 000. 00
34,000,000. 00
8,000, 000. 00
4,000,000.00 .
100, 000, 000. 00
50, 000, 000. 00
5.30
5.34
7.95
150,000,000.00 .
4 7.177 .
320, 544, ooo.'oo
204,358,000.00
2,380, 631,000.00
7.837 .
320,544,000.00 .
1,481,466,000.00 .
7.783 .
204,358,000.00 .
1,000,971,000.00 .
124,865,769.30
124,884,481.85
5.38
5.46
7.801
65,000.00
00
424
00
10
45
00
70
10
70
10
00
00
C
O
4,000,000.00
.
250,000,000.00
.
"i9,'oo5,'o55."o5"
.
.
.
10,000,000.00
2,000,000.00
13,000,000.00
19,000,000.00
3,000.000.00
18,000,000.00
9,000,000.00
49,000,000.00
35,000,000.00
11,000,000.00
185
STATISTICAL APPENDIX
T A B L E 34.—Issues, maturities, and redennptions of interest-bearing public debt
securities, excluding special issues, J u l y 1 9 6 9 - J u n e 1970—Continued
Securities
Date
R a t e of
interest i
Percent
1970
J a n . 22
22
22
23
23
23
26
27
27
28
28
29
29
29
29
30
Amount matured
or called or red e e m e d prior to
matm-ity 3
A m o u n t issued 2
T r e a s m y bills:
Regular w e e k l y :
D a t e d J u l y 24,1969
R e d e e m e d in exchange for series issued
J a n . 22,1970, d u e A p r . 23,1970
R e d e e m e d in exchange for series d a t e d
J a n . 22,1970, d u e J u l y 23,1970
.
R e d e e m a b l e for cash
MaturmgApr. 23,1970....
I s s u e d in exchange for series d a t e d J u l y
24,1969.
Issued for cash
M a t u r i n g J u l y 23,1970
Issued in exchange for series d a t e d J u l y
24,1969...
Issued for cash
.. — ...
Certificates of i n d e b t e d n e s s , foreign currency"
series, m a t u r i n g :
Jan. 2C1970—
J u l y 23,1970.
T r e a s u r y bills:
Regular monthly:
M a t u r i n g D e c . 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 r . 16,1970
Mar. 16,1970
•
A p r . 8,1970
Mar. 16,1970
M a r . 16.1970
Mar. 16,1970
A p r . 8,1970
T r e a s m y biUs:
Regular m o n t h l y :
M a t m i n g Sept. 30,1970
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,
m a t u r i n g A p r . 8,1970
1
T r e a s m y notes, foreign currency series,
maturing:
F e b . 19,1973
F e b . 19,197313..
Oct. 2 , 1 9 7 3 . .
Oct. 2,197313
:
T r e a s m y bills:
RegiUar w e e k l y :
D a t e d J u l y 31,1969
R e d e e m e d in exchange for series issued
J a n . 29,1970, d u e A p r . 30,1970
R e d e e m e d i n exchange for series d a t e d
J a n . 29,1970, d u e J u l y 30,1970
R e d e e m a b l e for cash—
M a t u r h i g A p r . 30, 1 9 7 0 . . . .
Issued in exchange for series d a t e d
July 31,1969....
Issued for cash
M a t u r i n g J u l y 30,1970
Issued in exchange for series d a t e d
J u l y 31,1969
I s s u e d for cash
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
J a n . 29, 1970
M a r . 16,1970
Apr.8,1970
A p r . 8 , 1970
A p r . 29, 1970
M a r . 16,1970
l'
Mar.31,1970
Mar.31,1970
Mar.31,1970
Mar.31,1970
..-
F o o t n o t e s a t e n d of t a b l e .
47.158.
$370,542,000.00
254,653,000.00
2,274, 997,000. O
Q
7.788.
. . . —.
7.663.
:.-..
7.50
8.08
$370,542,000.00
1,431; 525,000.00
254,653,000.00 .
949,544,000.00 .
99,856,021.55
9,791,134.83 .
7.561 .
75.000.00
7.70
7.70
8.00
7.70
7.70,
7.70
8.00
23,000,000.00 .
159,000,000.00
46,000,000.00
60,000,000.00
23,000,000.00
18,000,000.00
6,000,000.00 .
7.801
25,000.00 .
-25,000.00 .
8.00
29,000,000.00
5.20
3.05
6.23
4.43
-124,393,581.29
134,590,058.25
-124,263,737.36
134,019,834.92
.
.
.
.
4 7.136
364,436,000.00
302,477,000.00
2,233,728,000.00
.
1
7.890.
364,436,000.00 .
1,436,313,000.00 .
7.776.
302,477,000.00
897.825.000.00
.---
7.05
7.70
8.00
8.00
• 7.90
7.70
8.10
8.10
8.10
8.10
130,000,000.00
35,000,000.00
9,000,000.00
1,000,000.00
.
.
.
130,000,000.00
.
.
"64,"55o,'ooo.'o6
21,000,000.00
18,000,000.00
18,000,000.00
17,000,000.00
186
1970 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 9 - J u n e 1970—Continued
Date
Securities
R a t e of
interest i
1970
Percent
J a n . 30 T r e a s u r y notes, foreign series, m a t u r i n g :
J a n . 30,1970
5.30
M a y 20,1970.8.10
30 T r e a s u r y notes, foreign currency series m a t u r ing:
J a n . 30,1970
5.40
J a n . 30,1970
5.30
J u n e l , 1971
8.10
30 Treasm-y certificates, m a t u r i n g :
June30,1970
3.50
31
J a n . 31, 1970
7.030
A p j . 30, 1970
-.7.888
31 U . S . savings b o n d s : ^
SeriesE-1941
63.340
SeriesE-1942
63.39,7
Series E-1943
63.46O
SeriesE-1944..63.521
Series E-1945
63.575
SeriesE-1946
.6 3.661
Series E-1947
63.719
Series E-1948
63.730
Series E-194963.333
Series E - 1 9 5 0 . . 63.953
Series E-1951
..63.735
Series E-195 2 ( J a n u a r y t o April)
3.570
Series E-1952 (May t o December)
6 3.633
Series E-1953
6 3.696
Series E-1954
63.732
Series E-1955
.-63.366
Series E-1956
6 4.001
Series E-1957 ( J a n u a r y )
4.080
Series E-1957 ( F e b r u a r y to D e c e m b e r ) . . . . 6 4.217
Series E-1958
64.303
Series E-1959 ( J a n u a r y to May)
4.370
Series E-1959 ( J u n e t o D e c e m b e r )
6 4.330
SeriesE-1960
64.433
Series E-196164.506
SeriesE-1962
--64.553
SeriesE-1963
64.315
Series E-1964 _
64.173
Series E-1965 ( J a n u a r y t o N o v e m b e r )
64.266
Series E-1965 (December)
4.420
Series £--1966
4.449
Series E-1967.
4.555
Series E-1968 ( J a n u a r y to May)
4.640
Series E-1968 ( J u n e t o D e c e m b e r ) . . .
5.035
Series E-1969 ( J a n u a r y t o May)
4.800
Series E-1969 ( J u n e to D e c e m b e r )
5.000
Unclassified sales a n d r e d e n i p t i o n s . -.
SeriesH-1952.
63.539
Series H-1953
63.593
SeriesH-1954
«3.673
SeriesH-1955
63.743
Series H-1956
63.354
SeriesH-1967 ( J a n u a r y )
3.920
Series H-1957 ( F e b r u a r y to December)
6 4.120
Series H-1958
64.202
Series H-1959 ( J a n u a r y to May)
4.270
Series H-1959(June to Deceniber)
8 4.322
SeriesH-1960
64.336
SeriesH-1961
84.105
Series H-1962._
64.064
SeriesH-1963
64.145
SeriesH-1964
64.235
Series H - l 9 6 5 ( J a n u a r y to N o v e m b e r )
6 4.326
Series H-1965 (December)
4. 570
SeriesH-1966
4.594
S e r i e s H 1967
4.664
S e r i e s H 1968(January to M a y ) . . .
4.720
Series H-1968(June to December)
4. 769
Series H-1969 (Jan u a r y to May)
4.830
Series H-1969(June to December)
5.000
Unclassified sales a n d redemptions
31 T r e a s u r y notes, Series D-1971.
7y
A d j u s t m e n t s of issues n
31 T r e a s u r y notes. Series E-1971
8.00
A d j u s t m e n t s of issues n
F o o t n o t e s a t end of t a b l e .
A m o u n t issued 2
Amount matured
or called or red e e m e d prior t o
maturity 3
$100,000,000.00
$100,000,000.00
125,425,118.79
25,554,652.11
25,533,890.44
3,546,519. 92
5,406,964.35
1,242,269.06
1,264, IOL 94
561,125.47
4,241,938.32
4,407,495.76
8,601,356.32
4,585,009.24
3,663,763.43
4,589,688.90
4,975,49L81
5,653,874.21
5,815,323.86
4,230,720.67
2,315,424. 97
3,352,470.41
3,819,37L40
3,950,360.50
4,239,451. 63
4,364,974.14
-70,347.83
4,593,374.50
4,857,607.13
2,547,393. 59
2,591,230.00
5,233,882.61
2,558,875. 90
9,297,492.96
10,704,237.01
9,753,035.72
9,183,478. 27
102.38
9,485,805.13
9,827,685. 55
4,931,742.06
4,457,875.89
4,958,326.06
286,356,485. 56
80,240,284.09
.-.
.-11, 500. 00
36, 500. 00
32,372,000. 00
2,841, 000.00
1,378, 734.07
5, 659,153.47
9,019,404.22
10,657,68L36
9,812,490.80
5,259.407.30
5,433,973.87
6,294,872.64
7,356,801. 58
6,168,120.60
5,381,553.91
1,805,107.41
3,814,287.70
7,109,666.43
7,585,078.69
8,452,608. 57
8,853,813'. 18
792,473.48
8,224,886.19
10,152,939.77
4,524,040.86
7,008,451. 51
10,221, 244. 57
13,158, 736.08
11,954,237.26
11,454,007. 76
12.208,618.57
13,255, 556.53
1,254,277. 75
17,518,165. 56
22,092,329.57
12,260,835. 64
23,92L440.08
32,920,749.27
91,905, 506. 25
191,027,681.80
442,500.00
1,458,000.00
2,798,500.00
3,983,500.00
3,250,500.00
123,500.00
3,199,000.00
4,671,000.00
1,295,000.00
5,405,500.00
4,471,500.00
5,741,000.00
5,154,500.00
4,043,000.00
4,126,500.00
2,533,000.00
684,500.00
3,993,000.00
3,206,000.00
957,500.00
1,300, 000. 00
543,000. 00
449,000. 00
2,081,000. 00
"-7,'027,'555.'55".'--.'.''.'.'.'--r--."'
9," 6 5 5 ^ 0 6 - - - - - - - - - - -
187
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 9 - J u n e 1970—Continued
Securities
Date
R a t e of
interest i
Percent
1970
J a n . 31 T r e a s u r y notes. Series A-1973
73^
A d j u s t r a e n t s of issues u
31 T r e a s u r y notes, Series C-1976
iy"
A d j u s t m e n t s of issues n
31 U . S . savings notes:8
4.74
Series S-1967
4.74
Series S-1968(January to May)
5.00
Series S-1968 ( J u n e to December)
5.00
Series S-1969
Unclassified
3.99
31 U . S . r e t i r e m e n t p l a n b o n d s
2.00
31 D e p o s i t a r y b o n d s . F i r s t Series.
31 T r e a s u r y b o n d s , R E A Series
2.00 .
ol T r e a s u r y b o n d s , I n v e s t n i e n t Series B-1975-80.
2M
Redeeraed in exchange for i y % Treasm-y
notes, Series EO-1974
31 T r e a s u r y notes. Series E 0-1974.
31 MisceUaneous
m
Total January
.-.
T r e a s u r y biUs:
Regular m o n t h l y :
D a t e d J a n . 31,1969
--F e b . 2 12
Redeeraed in exchange for series issued
F e b . 2,1970, d u e Oct. 31,1970--..
Redeeraed in exchange for series d a t e d
J a n . 31,1970, due J a n . 31,1971
R e d e e m a b l e for cash
M a t u r i n g Oct. 31, 1970
..Issued in exchange for series d a t e d
J a n . 31, 1969
---Issued for cash
M a t m i n g J a n . 31,1971
--Issued in exchange for series d a t e d
J a n . 31,1969
Issued for cash..
2 T r e a s u r y certificates, m a t u r i n g J u n e 30,1970-.
2 Certificates of indebtedness, foreign series,
maturing:
A p r . 8,1970
A p r . 8, 1970
Mar. 10,1970
Mar. 31,1970
A p r . 20, 1970
A p r . 27, 1970
3
Mar. 31,1970
M a y 4, 1970
T r e a s u r y biUs:
Regular weekly:
3
M a t u r i n g A p r . 2,1970
A d j u s t m e n t s of cash issues
3
M a t u r i n g J u l y 2,1970
A d j u s t m e n t s of cash issues.
Regular m o n t h l y :
3
M a t u r i n g Sept. 30,1970
A d j u s t m e n t s of cash issues
4
Matm-ing Oct. 31,1970
A d j u s t m e n t s of cash issues
4
M a t u r i n g J a n . 31, 1971
A d j u s t m e n t s of cash issues
4
M a t m i n g A p r . 30, 1970
A d j u s t m e n t s of cash issues
R e g u l a r weekly:
4 '
M a t u r i n g A p r . 9,1970
Adj 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
4
M a t u r i n g J u l y 30,1970
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.
4 Certificates of indebtedness foreign series,
matming:
Mar. 16,1970
Mar. 31,1970
F o o t n o t e s a t e n d of t a b l e .
40-9-714—71'
13
A r a o u n t matm-ed
or called or redeemed prior to
maturity 3
A r a o u n t issued 2
$5,000. 00 .
1, 000. 00 .
195,184. 67
305,673. 94
465. 911. 36
28,392, 638. 81
-420,8n.00
3,123, 498.42
283, 000. 00
$1,303,929. 79
1,468,821. 57
5,784,760. 05
185, 571. 00
(8)
212,476. 95
58, 000. 00
328, 000. 00
1,975,000. 00
1,975, 000. 00 .
46,286,000. 00
17,286,767,066.37
16,997,192,743.39
4 6.088
---
---
200,816,000. 00
333,191,000. 00
966,659,000.00
7.724
.-.
7.533 .
200;816,000.00 .
299, 782. ooo; 00 .
3.50
333,191,000.00 .
668,607, 000. 00 .
8,358,102.61 .
8.00
8.00
7.70
8.10
7.85
7.80
8.10
7.75
19,000,000.00
17,000,000.00
30,000,000.00
30,000,000.00
36,000,000.00
12,500,000.00
---
45, 000,000. 00
6, 000,000. 00
.
.
.
.
.
.
095 .
5,000.00 .
8.101
-5,000.00 .
801
-90,000.00 .
7.724 .
1,233,000.00 .
7. 533
1,192,000.00 .
7.890 .
- 2 , 000. 00 .
7.C
-60,000.00 .
60,000. 00 .
7.776 .
114,000.00 .
-15,000.00
7.70
8.10
51,000,000.00 .
14, 000.000.00 ,
188
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1969-June 1970—Continued
Date
1970
Securities
Treasmy biUs:
Regular monthly:
Feb. 5
Matm-ing Apr. 30, 1970
Adjustments of cash issues
5
Maturing Jan. 31, 1971
Adjustments of cash issues
Regular weekly:
5
Maturing July 9, 1970
Adjustments of cash issues.
5
Matm-ing July 30,1970
Adjustments of cash issues
5
Dated Aug. 7,1969
Redeemed in exchange for series issued
Feb. 5, 1970, due May 7, 1970
Redeemed In exchange for series dated
Feb. 6, 1970, due Aug. 6,1970
Redeemable for cash
6
Matming May 7,1970
Issued in exchange for series dated
Aug. 7, 1969
Issued for cash
5
Matm-mg Aug. 6, 1970
Issued in exchange for series dated
Aug. 7, 1969
Issued for cash
6 Certificates of indebtedness, foreign currency
series, matm-ing:
Feb. 6,1970
Aug. 6, 1970
6 Certificates of indebtedness, foreign series,
matm-hig:
Mar. 16, 1970
Mar. 31, 1970
May 6, 1970
Treasury bills:
Regular weekly:
9
Maturing Apr. 9,1970
Adjustments of cash issues
Adjustments of exchange issues
9 Certificates of indebtedness, foreign series,
maturing:
May 6, 1970
Mar. 16, 1970
10
May 11, 1970
11
Mar. 16, 1970
Mar. 16, 1970
Treasury bills:
Regular monthly:
12
Maturmg Jan. 31, 1971
Adjustments of cash issues
Regular weekly:
12
Matming July 9,1970
Adjustments of cash issues.
13
Matming Apr. 16, 1970
Adjustments of cash issues.
Adjustments of exchange issues
13
Maturhig July 16,1970
Adjustments of cash issues
Adjustments of exchange issues
13
Dated Aug. 14,1969
Redeemed in exchange for series issued
Feb. 13,1970, due May 14,1970
Redeemed in exchange for series dated
Feb. 13, 1970, due Aug. 13,1970..
Redeemable for cash
13
Maturhig May 14,1970
Issued in exchange for series dated
Aug. 14,1969
Issued for cash
13
Matming Aug. 13,1970
Issued in exchange for series dated
Aug. 14,1969
Issued for cash
_._
._
13 Certtficates of indebtedness, foreign series,
matming Mar. 16,1970.
13 Treasury notes, foreign series, matming
Nov. 2,1970
Footnotes at end of table.
Rate of Aniount issued 2
interest i
Araount matured
or called or redeeraed prior to
maturity 3
Perceiit
7.890
7.533
$9, 000. 00
36, 000. 00
7.991
20,000.00
7.776
. — J.
47.034
-9,000.00
$523, 371,000.00
378, 652, 000. 00
2,102, 905, 000. 00
7.754
7.719
523,371,000.00
1,277,591,000.00
378, 652,000. 00 .
823, 967, 000. 00 .
7.45 .
8.125
49,872,419. 39
49,968,624.35 .
84,000,000. 00 .
7,000,000.00 .
200, 000, 000. 00 .
7.70
8.10
7.75
7.960.
30,000.00 .
-30, 000. 00 .
7.75 .
7.70
7.35
7.70 .
7.70 .
19, 000, 000. 00 .
17, 500, 000. 00 .
100,000,000.00
51,000,000. 00
42, 000,000. 00
7.533.
21,000. 00 .
7.991.
7.837.
7.783.
47.205.
-130,000.00 .
-5,000.00 .
6,000. 00 .
6, 000.00 ,
-10,000.00 .
692,820,000. 00
7.311
-.
7.387
-
302,714, 000.00
2,104,273,000.00
592,820,000.00
1,197,058,000.00
302,714,000.00 .
897, 948, 000. 00 .
7. 75
6.40
14, 000, 000. 00 .
433, 551. 61
189
STATISTICAL APPENDIX
TABLE 34.—Issues, maturities, and redemptions of interest-hearing public debt
securities, excluding special issues, July 1969-June 1970—Continued
Date
Securities
R a t e of
interest i
A m o u n t issued 2
1970
Percent
F e b . 15 T r e a s u r y b o n d s of 1970 (1-15-65)
4.00
R e d e e m e d i n exchange for:
83^% T r e a s u r y notes. Series F - 1 9 7 1 . .
:
8 1 ^ % T r e a s u r y notes. Series B-1973
8% T r e a s u r y notes, Series A-1977
.
•
...
Redeeraable for cash
15 T r e a s u r y b o n d s of 1965-70
2y
Redeeraed in exchange for:
8 1 ^ % T r e a s u r y notes. Series F-1971
8 H % Treasm-y notes, Series B-1973
8% T r e a s u r y notes, Series A-1977
15 T r e a s u r y notes. Series F-1971
834
Issued in exchange for:
4% T r e a s u r y b o n d s of 1970 (1-15-65).
$1, 583,986, 500. 00
23^% T r e a s m y b o n d s of 1965-70
668,399,500.00
15 T r e a s m y notes. Series B-1973
83^
Issued in exchange for:
4 % T r e a s m y b o n d s of 1970 (1-15-65)
1,245,119,000.00
23^ T r e a s m y b o n d s of 1965-70
594,282.000.00
15 T r e a s m y notes. Series A-1977
8.00
.
Issued h i exchange for:
4 % T r e a s u r y b o n d s of 1970 (1-15-65)
1,140,528, 500. 00
23^% T r e a s u r y b o n d s of 1965-70
715,096,500. 00 .
16 Certtficates of i n d e b t e d n e s s , foreigii series,
maturing:
Mar. 16,1970
-.
7.70
7.75
M a y 6,1970.
7.70
17
Mar. 16,1970
7.70
Mar. 1 6 , 1 9 7 0 . . . .
7.70
Mar. 16, 1970
^...
7.70
30,000,000.00
18
Mar. 16, 1970
7.70
30,000,000.00 .
19
Mar. 12,1970
7.70
162,000,000.00 .
M a r . 16,1970
_•....
6.80
150,000, 000. 00 .
M a y 19,1970
T r e a s m y bills:
RegrUar weekly:
19
D a t e d A u g . 21,1969.
. - . 47.135
R e d e e m e d i n exchange for series issued
F e b . 19,1970, d u e May 21,1970
R e d e e m e d in exchange for series d a t e d
F e b . 19,1970, d u e A u g . 20,1970.
-R e d e e m a b l e for cash
19
M a t u r i n g M a y 21,1970
6.775
Issued in exchange for series d a t e d
A u g . 21,1969594,826,000. 00 .
Issued for cash
1,207,759,000.00 .
19
Matm-ing A u g . 20,1970
6.917 Issued in exchange for series d a t e d
302,600,000.00 .
A u g . 21,1969
894,738,000.00 .
Issued for cash _
Regular monthly:
20
M a t u r i n g J a n . 31,1971
7.533.
9, 000. 00 .
A d j u s t m e n t s of cash issues
-.
-10,000.00
A d j u s t r a e n t s of exchange issues
24 Certtficates of i n d e b t e d n e s s , foreign series,
matming:
6.80
M a y 19,1970
7.50
25
F e b . 25,1970
7.70
Mar. 12,1970
7.70
Mar. 16,1970
7.70
Mar. 16,1970
7.70
Mar. 16,1970
6.80
May 19,1970
6.85
25,000,000.00
M a y 25,1970
T r e a s u r y biUs:
Regular monthly:
26
M a t u r i n g A p r . 30,1970
7.8
-196,000.00 .
A d j u s t m e n t s of cash issues
196, 000.00 .
A d j u s t m e n t s of exchange issues
R e g u l a r weekly:
26
D a t e d A u g . 28,1969
47.1
Redeeraed i n exchange for series issued
F e b . 26,1970, d u e M a y 28,1970R e d e e m e d i n exchange for series d a t e d
F e b . 26,1970, d u e A u g . 27,1970
R e d e e m a b l e for cash
F o o t n o t e s a t e n d of t a b l e .
Amount
raatured
or called or red e e m e d prior to
niaturity 3
$1,583,986,500.00
1,245,119,000.00
1,140,528,500. 00
411,785,000.0
668,399, 500. 00
594,282,000.00
715,096,500.00
.---
30,000,000. 00
100,000,000. 00
12,000, 000. 00
19,000,000. 00
6, 000, 000. 00
594,826, 000. 00
302, 600, 000. 00
2,106,148, 000. 00
75,000,000. 00
25,000, 000. 00
30, 000, 000. 00
30,000, 000. 00
16, 000, 000. 00
8, 000, 000.00
75,000, 000. 00
596,115,000. 00
351, 225,000. 00
2,064,306,000. 00
190
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues,, July 1969-June 1970—Continued
Securities
Date
26
26
26
27
28
28
A m o u n t issued 2
Amount matured
or called or red e e m e d prior to
maturity 3
Percent
1970
Feb.
R a t e of
interest i
T r e a s m y bills—Continued
Regular weekly—Continued
M a t m i n g M a y 28,1970
Issued in exchange for series d a t e d
Aug.28,1969.
Issued for cash
M a t u r i n g A u g . 27,1970
Issued in exchange for series d a t e d
A u g . 28,1969
Issued for cash
Certificates of indebtedness, foreign series,
matming:
Mar. 16,1970
M a y 26,1970
Mar. 16,1970
....
Mar. 31,1970
Treasm-y certificates, m a t u r i n g J u n e 3 0 , 1 9 7 0 . . .
U . S . savings b o n d s : ^
SeriesE-1941
SeriesE-1942
Series E-1943
.
SeriesE-1944
Series E-1945
SeriesE-1946
..
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 ( J a n u a r y to April)
Series E-1952 (May t o D e c e m b e r )
Series E-1953
.
Series E-1954
Series E-1955
Series E-1956
Series E-1957 ( J a n u a r y )
Series E-1957 ( F e b r u a r y to Deceraber)
Series E-1958
Series E-1959 ( J a n u a r y to May)
Series E-1959 ( J u n e t o Deceraber)
SeriesE-1960.-Series E-1961
SeriesE-1962
SeriesE-1963-Series E-1964
Series E-1965 ( J a n u a r y to N o v e r a b e r )
Series E-1965 (Deceraber)
Series E-1966
Series E-1967
Series E-1968 ( J a n u a r y to May)
Series E-1968 ( J u n e t o Deceniber)
Series E-1969 ( J a n u a r y to M a y ) - Series E-1969 ( J u n e t o Deceraber)
--Unclassified sales a n d rederaptions
SeriesH-1952-Series H-1953
Series I-I-1954
Series I-I-1955
Series H-1956
--Series H-1957 ( J a n u a r y )
Series H-1957 ( F e b r u a r y to D e c e m b e r )
Series H-1958---.
--Series .H-1959 ( J a n u a r y to May)
Series H-1959 ( J u n e to D e c e m b e r )
SeriesH-1960
Series H - 1 9 6 1 . .
SeriesH-1962
SeriesH-1963
SeriesH-1964
Series H-1965 ( J a n u a r y to N o v e m b e r )
'.
Series H-1965 (December)
SeriesH-1966
SeriesH-1967
Series H-1968 ( J a n u a r y to May)
Series H-1968 ( J u n e to D e c e m b e r )
Series H-1969 ( J a n u a r y to May)
F o o t n o t e s at end of t a b l e ;
6. 813 .
$596,115, 000. 00 .
1, 205, 002, 000. 00 .
351,225,000.00
949, 553, 000. 00 .
7.70
6.85
7.70 .
8.10 ..
3.50 ...
6 3. 340
6 3. 397
6 3. 460
6 3. 521
6 3. 575
6 3. 661
6 3. 719
6 3. 780
6 3.883 •
8 3. 963
6 3. 735
3.570
6 3.633
6 3. 696
e 3. 782
6 3. 866
6 4. 001
4.080
0 4. 217
6 4. 308
4.370
6 4. 380
8 4. 433
6 4. 506
6 4. 558
6 4. 315
6 4.173
6 4. 266
4.420
4. 449.
4.555
4.640
5.035
4.800
5.000
6 3.-539 ...
6 3.598 ...
8 3.673 ..
6 3.743 ..
6 3. 854
3.920 ...
6 4.120 ...
6 4. 202
4.270 ...
8 4. 322
8 4.336 ...
6 4.165
6 4.064 .,
6 4.145 ...
6 4. 235
6 4.326 ...
4.570
4.594 .
4.664
4.720
4. 769
4.830
$15, 000, 000. 00
200, 000, 000. 00 .
131, 000, 000. 00
11, 000, 000. 00
14, 869,151. 22
382, 601. 36 ,
2, 591,126. 58
3,410,094.10
6,449, 647.19
3, 276, 034. 84
2, 830, 769. 53
3, 206, 639. 45
3,672, 359. 52
4, 280, 354. 47
4, 219,447. 22
3, 309,003. 73
1, 694, 546. 35
4, 237,891. 27
4, 660,102. 33
4, 961, 378. 03
5,191,166. 46
5, 068,634. 50
.768.75
4, 371,101. 46
4, 792, 514. 08
. 2, 415, 950. 29
2, 475, 241. 21
4, 796, 202. 59
6, 070,155. 56
7,804, 258. 47
7, 795, 400. 47
7, 489, 885. 95
7,124, 214.16
450. 00
8,149,478. 63
8,131,855. 54
4,101, 365. 99
4,044, 565. 62
6, 998, 315. 91
320, 706, 472. 25
45, 239, 313.15
1, 000. 00
3, 000. 00
1, 500. 00
12, 500. 00
1, 662, 344. 20
5, 755, 517. 59
8,939,811.22
10, 967, 640. 32
9, 795, 727. 89
5, 321, 737. 25
5, 706,487. 67
6, 932, 247. 93
7,921, 295. 37
6, 284,174. 51
5, 577, 020. 29
1, 753, 892. 94
4,150, 945. 92
7, 235, 078. 32
7, 536,839. 93
8, 360, 604. 99
8, 709,147. 04
730, 055.14
8, 094, 238. 21
10, 038, 048. 42
4, 239, 294. 33
7,123, 429. 53
9, 878, 859. 40
12, 361, 912. 37
12, 242,273.14
11,114,461. 54
11, 642, 338. 05
10, 754, 671. 72
1, 449,150. 28
15, 942, 479. 34
20, 860, 601. 77
11, 273, 716. 93
23, 503, 639. 06
30, 940, 326. 54
115, 772, 390. 88
104,836,672 07
316, 500. 00
911, 500. 00
1, 949,000. 00
2, 565, 000. 00
2 225 000 00
90, 500. 00
1, 627, 000. 00
3, 506 500. 00
2,129, 000. 00
2 057 000 00
9, 895, 000. 00
. 4, 988, 500. 00
4, 825, 500. 00
4,132, 500. 00
4,191, 000. 00
2, 801, 000. 00
198 500 00
3, 447, 500. 00
3,173,000. 00
1,118, 500. 00
1, 389,000. 00
1. 233, 500. 00
191
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 9 - J u n e 1970—Continued
Securities
Date
1970
F e b . 28
28
28
28
28
28
28
28
28
28
28
R a t e of
interest i
A m o u n t issued 2
A n i o u n t matm-ed
or called or red e e m e d prior t o
maturity 3
Percent
U . S . savings b o n d s : 5—Continued
Series H-1969 ( J u n e t o Deceraber)
Series H-1970
Unclassified sales a n d r e d e m p t i o n s
T r e a s u r y notes, Series E-1971
A d j u s t m e n t s of issues 11
T r e a s m y notes. Series A-1973
A d j u s t m e n t s of issues n
T r e a s m y notes, Series C-1976
Adj u s t m e n t s of issues n
....
U . S . savings notes: §
Series S-1967
.
Series S-1968 ( J a n u a r y to May)
Series S-1968 ( J u n e to D e c e m b e r )
Series S-1969
Unclassified
U.S. retirement plan bonds
D e p o s i t a r y b o n d s , F i r s t Series
Treasm-y b o n d s , R E A Series
T r e a s u r y b o n d s , I n v e s t n i e n t Series B-1975-80.
Redeemed in exchange for 13^% T r e a s u r y
notes. Series EO-1974
T r e a s u r y notes, Series E 0-1974
Miscellaneous
5. 000
5.000
F o o t n o t e s a t e n d of table.
$704,000. 00
21,000. 00
9,151,000. 00
8.00
—1,000.00 .
7%
4, 000. 00 .
73^
9,000.00 .
4.74
4.74
5.00
5.00
3.99
2.00
2.00
249,853. 32
340, 553. 03
501, 388. 99
30,172, 026. 61
2, 038,262. 44
242, 795. 49
16, 000. 00
2M
1, 339, 517. 46
1,439, 743. 33
7,052, 886.13
172, 894. 50
(e)
302, 244.18
55, 000. 00
370,000. 00
4,124, 000. 00
13^
4,124,000. 00
35, 918,000. 00
Total February..
T r e a s u r y bills:
Regular raonthly:
Mar. 2 12
D a t e d F e b . 28,1969
R e d e e m e d i n exchange for series issued
Mar. 2, 1970, d u e N o v . 30, 1970
R e d e e m e d i n exchange for series d a t e d
F e b . 28,1970, d u e F e b . 28, 1971.
R e d e e m a b l e for cash
M a t m i n g N o v . 30,1970
Issued i n exchange for series d a t e d
F e b . 28,1969
Issued for cash
M a t m i n g F e b . 28, 1971
Issued in exchange for series d a t e d
F e b . 28,1969..
Issued for cash
Treasm-y notes, foreign series, m a t u r i n g
J u n e 17,1971
Certificates of indebtedness, foreign series,
maturing:
Mar. 2, 1970
Mar. 16, 1970..
Mar. 31,1970
J u n e 2,1970
Treasm-y bills:
Tax anticipation:
Matm-ing A p r . 22,1970
Issued for cash
Certificate of i n d e b t e d n e s s , foreign series,
maturing:
Mar. 16,1970
Mar. 16,1970
Mar. 16,1970
T r e a s u r y bills:
Regular weekly:
D a t e d Sept. 4,1969
Redeeraed in exchange for series issued
Mar. 5,1970, d u e J u n e 4 , 1 9 7 0 . . . . . . . . .
R e d e e m e d in exchange for series d a t e d
Mar. 5,1970, d u e Sept. 3,1970
R e d e e r a a b l e for cash
Maturing J u n e 4,1970..
Issued in exchange for series d a t e d
Sept. 4,1969
Issued for cash
M a t u r i n g S e p t . 3,1970
Issued in exchange for series d a t e d
Sept. 4,1969
Issued for c a s h .
$12. 397,000. 00
13,108,000.00
13,361,500. 00
21,346,977,413.85
21,416,822,979.82
4 6. 259
150, 357,000. 00
258, 563,000. 00
1, 091,620,000. 00
6. 995
150,357,000.00
349, 774, 000. 00 .
6.932
258,563,000.00
941,561,000.00 .
7.125
7.50
7.70
8.10
6.85
100,000,000.00 .
15, 000,000. 00
13, 000,000. 00 .
11, 000, 000. 00 .
15,000,000.00 .
6.549
1, 753,068, 000. 00 .
7.70
7.70
7.70
62,000,000.00
70,000,000. 00
9,000,000. 00
47.333
527,459,000.00
326,728,000. 00
2,146,627,000. 00
6.868
527,459,000.00
1,273,641,000.00
6.773
326,728,000.00
974,952,000.00
192
19 70 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 9 - J u n e 1970—Continued
Date
Securities
1970
Mar. 6
9
9
10
10
10
12
12
12
12
13
13
15
16
16
18
18
18
19
19
19
23
23
24
24
• 26
A m o u n t issued 2
R a t e of
interest i
Amount matured
or caUed or redeeraed prior to
raaturity 3
Percent
Certificates of indebtedness, foreign series,
maturing:
M a y 26,1970.. . .
Mar. 1 2 , 1 9 7 0 . . .
Mar. 16,1970
T r e a s u r y biUs:
Regular weekly:
M a t u r i n g M a y 14,1970
A d j u s t r a e n t s of cash issues
M a t u r i n g A u g . 13,1970
A d j u s t m e n t s of cash issues
M a t u r i n g A u g . 6, 1970
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 u r i n g A p r . 23, 1970..
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 indebtedness, foreign series,
niaturing:
Mar. 10,1970
Mar. 10,1970
Mar. 10,1970
Mar. 12,1970
J u n e 11,1970
T r e a s u r y bills:
Regular weekly:
D a t e d Sept. 11,1969
M a t u r i n g J u n e 11,1970
M a t u r i n g Sept. 10,1970
M a t u r i n g M a y 28,1970
A d j u s t r a e n t s of cash issues
T r e a s u i y notes, foreign series, m a t u r i n g Mar.
13,1970...
T r e a s u r y b o n d s of 1965-70
. .
R e d e e m a b l e for cash
T r e a s u r y biUs:
Regular weekly:
M a t u r i n g A u g . 27, 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:
Mar. 16,1970
Mar. 16,1970
Mar. 16,1970
Mar. 16,1970
Mar. 16,1970
J u n e 15,1970
T r e a s u r y bills:
Regular m o n t h l y :
M a t u r i n g N o v . 30,1970
A d j u s t m e n t s of cash issues
M a t u r i n g F e b . 28, 1971
A d j u s t m e n t s of cash issues
Regular w e e k l y :
M a t u r i n g A u g . 20, 1970.
Adj u s t m e n t s of cash issues
D a t e d Sept. 18,1969
M a t u r i n g J u n e 18,1970
M a t u r i n g Sept. 17,1970
T a x anticipation:
M a t u r i n g Mar. 23, 1970.
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
J u n e 23, 1970
Mar. 24, 1970
J u n e 24,1970
T r e a s u r y bills:
Regular weekly:
M a t u r i n g J u l y 30, 1970
Adj 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
T r e a s u r y notes, foreign series, m a t u r i n g J u l y
22,1971....
Footnotes at end of table.
6.85
7.70
7.70
.
$100,000,000. 00
$30,000,000.00 .
46,000,000.00 .
7.311 .
-1,000.00 .
7.387 .
-3,000.00 .
""7."7i9".
20,000.00 .
-20,000.00 .
"'"'7."788"8,000.00 .
-8,000.00 .
7.70
7.70
7.70
7.70
6.90
.
.
.
.
19,000,000. 00
6,000,000. 00
10,000,000. 00
30,000,000. 00
30,000,000.00 .
4 7. 583 .
6.877
1,798,040,000.00 .
6.729
1,301,270,000. 00 .
6.813 .
-13,000.00 .
5.74
23^
.
.
3,001,333,000. 00
13, 970, 546. 50
301,930,000. 00
6.974 .
7,000.00 .
7.70
7.70
7.70
7.70
7.70
6.90
.
.
.
.
.
13,000,000. 00
62,000,000. 00
70,000,000. 00
9,000,000. 00
46,000,000. 00
200,000,000.00 .
6.995 .
-10,000.00 .
'""6."932".
7,000.00 .
6.917 .
250,000.00 .
"'"4"7."684'.
6.837
6.707
3,002,144,000. 00
1,802,540,000.00 .
1,303,370,000.00 .
7. 202 .
6.85
7.80
6.30
20,000.000.00 .
.
7.776 .
6.70
1,752,433,000. 00
15,000,000. 00
15,000,000.00 .
5,000.00 .
-5,000.00 .
100,000,000.00 .
STATISTICAL APPENDIX
193
TABLE 34.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1969-June 1970—Continued
Date
Securities
1970
Rate of Amount issued 2
interest i
Amount matured
or caUed or redeemed prior to
maturity 3
Percent
Treasury bills:
Regular weekly:
$3,010,463,000.00
Mar.26
Dated Sept. 25,1969
47.628.
26
Maturing June 25,1970
6.264 $1,804,050,000.00
26
Maturing Sept. 24, 1970
6.184
1,302,380,000.00
26
Maturing Apr. 23, 1970
7.788.
2,'55o.'55"".]'-------!-^
Adjustments of cash issues
26
Maturing May 21,1970
6.775.
Adjustments of cash issues
-2," 555.'65'.'-------."--^
Adjustments of exchange issues
26
Maturing Aug. 13,19707.387.
1,000.00
Adjustraents of cash issues
26
Matming Aug. 20, 1970
6.917
Hi; 6 5 5 ' 5 5 ' - - - - - - - - - - Adjustments of cash issues...
Regular monthly:
-3i'556."55'----'.-----26
Matming Apr. 30, 1970..
7.890
-i87,'566.'55'----------Adjustments of cash issues
Adjustments of exchange issues
26
Matming Feb. 28, 1971
6.932
-21,000.00
Adjustments of cash issues
""
i6,'5o6.'55----------Tax anticipation:
26
MaturingSept. 22, 1970..
6.177
1,757,600,000.00
26 Certificate of indebtedness, foreign series,
maturing:
20,000,000.00
Apr. 13, 1970
8.00
4,000,000.00
31
Mar. 31, 1970
8.10
19,000,000.00
Mar. 31, 1970
8.10
3,000,000.00
Mar. 31, 1970
8.10
9,000,000.00
Mar. 31, 1970
8.10
17,000,000.00
Mar. 31, 1970
8.10
36,000,000.00
Mar.31, 1970
8.10
14,000,000.00
Mar. 31, 1970
8.10
7,000,000.00
Mar. 31, 1970
8.10
11,000,000.00
Mar. 31, 1970
8.10
30,000,000.00
June 11, 1970
6.90
20,000,000.00
June 15,1970
6.90
45,000,000.00
June30, 1970
6.35
31 Treasury notes, foreign series, niaturing
100, 000, 000. 00
July 29, 1971.6. 79
Treasmy bills:
Regular monthly:
1,501,357,000.00
31
Dated Mar. 31, 1969
4 6.551
500,400,000.00
31
Maturhig Dec. 31, 1970
6.101
1,201,040,000.00
31
Matming Mar. 31, 1971
6.132
31 Treasury notes, foreign cmrency series,
matming:
10,005,646.95
Jan. 3, 197214
5.28
9,996,196.74
Oct.2, 197214
.....
5.73
10,395,014.61
...Dec.22, 197214
6.25
8,045,754.62
31 Treasury certificates, maturing June 30, 1970..
3. 50
31 U.S. savings bonds: ^
362, 233. 96
2, 570, 391.03
SeriesE-1941
63.340
2, 762,820. 76
10,188,728. 98
SeriesE-1942
63.397
8, 223, 408. 43
15, 585, 567. 81
Series E-1943
63.400
3, 069,613.12
20,043,610. 01
Series E-1944
6 3. 521
2,834, 356.18
17,352, 594.82
Series E-1945..
63.575
2, 624,416. 30
10,060,995. 85
Series E-1946
6 3.66I
3,188,203.38
11,493,286.41
Series E-1947
63.719
3,368,462.38
12,921,597.83
Series E-1948
63.730
4,030,314.20
15,385,105.66
Series E-1949
63.333
4,072,956.14
14,052,099.21
Series E-1950
63.903
3,223,190.16
10,684,864.37
Series E-195163.735
1,659,751.50
3,614,894.56
Series E-1952 (January to April)
3.570
1,921,400.30
7,859,799.13
Series E-1952 (May to December)
6 3.633
5,214,340. 84
14,082,334.38
Series E-1953
63.696
5.523.724.92
15,896,912.81
Series E-1954
63.732
5,878,786.90
17,247,776.22
Series E-1955-...
63.306
5.917.954.18
16,434,538.92
Series E-1956
---64.OOI
2,699,729.64
1,489,887.35
Series E-1957 (January)
-' 4.080
4,476,718.26
14,705,983.95
Series E-1957 (February to December)
6 4.217
4.821.265.19
18,960,463.02
Series E-1958
--6 4.308
2,403,642.72
8,070,505.04
Series E-1959 (January to May)
4.370
5,431,892.84
11,895,813.58
Series E-1959 (June to Deceraber)
6 4.330
5,677,436.25
20,360,676.34
SeriesE-1960
64.433
6.700.354.93
24,021,087.44
Series E-1961
64.506
7,806,253.50
23,535,552.. 38
SeriesE-1962.64.658
7,530,767.98
20,062,003.08
SeriesE-1963
64.315
Footnotes at end of table.
194
1970 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 9 - J u n e 1970—Continued
Date
Securities
Rate of Amount issued 2
interest i
1970
Percent
Mar. 31 U.S. savings bonds:5—Continued
Series E-1964..
64.173
Series E-1965 (January to November)
6 4.266
Series E-1965 (December)...
4.420
Series E-1966
4.449
Series E-1967
4.555
Series E-1968 (January to May)
4.640
Series E-1968 (June to December)
5.035
Series E-1969 (January to May)
4.800
Series E-1969 (June to Deceraber)
5.000
Series E-1970
5.000
Unclassified sales and redemptions
SeriesH-1952
: . . . . 63.539
Series H-1953
63.593
SeriesH-1954
63.673
SeriesH-1955
63.743
Series H-1956
83.354
Series H-1957 (Jan^ary) _
3.920
Series H-1957 (February to December)
84.120
Series H-1958
64.202
^
Series H-1959 (January to May)
4.270
Series H-1959 (June to December)
64.322
SeriesH-1960
64.330
Sei-iesH-1961
6 4.165
Series H-1962.64.064
Series H-1963
64.145
SeriesH-1964
64.235
Series H-1965 (January to November)
6 4.320
Series H-1965 (December)4.570
SeriesH-1966
4.594
SeriesH-1967
4.664
Series H-1968 (January to May)
4.720
Series H-1968 (June to December)
4.769
Series H-1969 (January to May)
4.830
Series H-1969 (June to Deceniber)
5.000
Series H-1970
5.000
Unclasstfied sales and redeniptions
_.
31 U.S. savings notes:8
Series S-1967
4.74
Series S-1968 (January to May)
4.74
Series S-1968 (June to December)
5.00
Series S-1969
5.00
Series S-1970
5.00
Unclassified
31 U.S. retirement plan bonds..
3.99
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 13^% Treasury
notes, Series EO-1974
31 Treasury notes, Series EO-1974
13^
31 MisceUaneous
Total March
1 Treasury certificates, maturhig:
AprU 1,1970
July 1,1970
1 Treasury notes, Series EA-1970
Redeemable for cash
1 Treasury notes, foreign series, maturing
Nov. 2, 1970.
2 Certificates of indebtedness, • foreign series
maturing:
Apr. 13,1970
Apr. 20, 1970
Treasury bills:
Regular weekly:
'
2
Dated'Oct. 2, 1969..
:
2
Matm-ing July 2, 1970...
2
Maturing Oct. 1,1970
1
2
Matm-ing Aug. 27, 1970
Adjustments of cash issues
3
MaturhigMay 14, 1970...
Adjustments of cash issues
3
Matm-hig June 25,1970
Adjustments of cash issues
3
MaturingSept. 17, 1 9 7 0 - . . - . - . Adjustments of cash issues
Footnotes at end of table.
$7,178,817.07
7,329,078.48
675.00
8,583,274.58
8,524,878.44
4,342,993.07
3,937,486.92
7,552,720.31
376,756,295.45
45,679,931.59
7 —7^ 951^ 967.30
___.
--_--..
48,500.00
2,274,500.00
43,526,000.00
7—7,985,000.00
287,994.01
365,430.74
477,875.08
32,184,954.16
1,621,154.46.
-987,997.50
337,519.11
90,000.00
8,066,000.00.
Amount matured
or caUed or redeeraed prior to
raaturity 3
$18, 423,660. 68
17, 586,458.90
2, 065,802.13
25, 488,812^ 59
27, 847,352.38
14, 211,698. 96
27, 388,809.85
31, 473,718. 29
135. 330,059. 25
74,006. 25
-52, 174,784. 24
753,500.00
1,667,500.00
3,439,000.00
3,'995,000.00
3,510,500.00
63,500.00
2, 756,500.00
5,206,000.00
2, 720,000.00
2, 453,000.00
12, 191,000.00
7, 459,500.00
6,074,000.00
5,328,000.00
4, 514,500.00
3,776,500.00
243,000.00
4, 294,000.00
4, 379,000.00
1,286,000.00
1,320,000.00
1,493,500.00
777,000.00
15,500.00
-1, 288,000.00
1, 667,493. 56
1, 698, 652. 53
6, 699, 891.87
1, 798, 919.46
(8)
202,889. 34
82,000.00
875,000.00
8,066,000.00
'36,"843.'666.'66
20,876,890,966.92
18,420,676,813.10
Apr.
8.096
6.330
ly
2,030.34
2,07L43 .
87, 529,000.00
6.40
284,985.16
8.00
7.85
15,000,000.00
10,000.000.00
47.792
6.329
6.392
6.974
7.311
3,010, 715,000.00
1,800,270,000.00
1,301,180,000.00
-6,000.00
1,000.00 .
6.264
20,000.00
6.707
4,000,00
195
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 9 - J u n e 1970—Continued
Date
Securities
1970
Apr.
3
3
6
7
7
8
9
9
9
9
9
9
9
9
10
10
13
13
14
15
16
16
16
16
16
20
21
22
22
23
23
23
27
28
29
R a t e of
interest i
A m o u n t issued ^
Percent
Regular m o n t h l y :
6.932 .
Matm-ing F e b . 28,1971
A d j u s t m e n t s of cash issues
""'6.'i32".
M a t m i n g Mar. 31,1971
A d j u s t m e n t s of cash issues
T r e a s u r y certificates, m a t u r i n g . :
A p r . 3, 1970
J u l y 3,1970
6.330
Treasm-y notes, foreign currency series, m a turing:
6.15 -A p r . 6, 1970...
6.75
J u l y 6, 1 9 7 1 . - - -Certificates of indebtedness, foreign currency
7.73 -series, m a t u r i n g A p r . 7, 1970
3.50
T r e a s u r y certificates, m a t u r i n g J u n e 30, 1970-.
Certificates of indebtedness, foreign series,
matm-ing:
8.00
A p r . 8, 1970
----6.40
J u l y 8, 1970
T r e a s u r y notes, foreign series, m a t u r i n g A u g .
6.84
26, 1971
Certificates of indebtedness, foreign series,
7.85 _matm-ing A p r . 20, 1970.
T r e a s u r y biUs:
Regular w e e k l y :
4 7.692
D a t e d Oct. 9, 1969
6.408
M a t u r i n g J u l y 9, 1970..
6.455
M a t u r i n g Oct. 8, 1970..
7.776
M a t m i n g J u l y 30, 1970
Adj u s t m e n t s of cash issues
7.387
M a t m i n g A u g . 13, 1970
A d j u s t m e n t s of cash issues
6.974
M a t u r i n g A u g . 27, 1970A d j u s t m e n t s of cash issues
Regular m o n t h l y :
6.995 .
M a t u r i n g N o v . 30,1970
.
A d j u s t m e n t s of cash issues
'6.'932".
M a t u r i n g F e b . 28,1971
A d j u s t m e n t s of cash issues
Regular w e e k l y :
6.868
M a t u r i n g J u n e 4, 1970
---.
A d j u s t m e n t s of cash issues
"6."i84"
M a t u r h i g Sept. 24, 1970
--.
A d j u s t m e n t s of cash issues
"3." 5 6 "
T r e a s u r y certificates, raaturing J u n e 30, 1970-.
Treasui-y notes, foreigii series, raaturing N o v .
6.40
2, 1970
..-Certificates of indebtedness, foreign series,
maturing:
5.424 .
A p r . 16, 1970
--5.424
J u l y 16, 1970
T r e a s u r y biUs:
Regular w e e k l y :
M a t m i n g Sept. 17, 1970
6.707
A d j u s t r a e n t s of cash issues
D a t e d Oct. 16, 1969
----. 4 7.633
6.310
M a t u r i n g J u l y 16, 1970
6.247
M a t u r i n g Oct. 15, 1970
Certificates of i n d e b t e d n e s s , foreign series,
7.85 .
m a t u r i n g A p r . 20, 1970.
T r e a s u r y biUs:
T a x anticipation:
6.177 .
M a t u r i n g Sept. 22, 1970
A d j u s t m e n t s of cash issues
"'4'7." 126'.
M a t u r h i g A p r . 22, 1970..
Certificates of indebtedness, foreign series,
6.90 .
m a t u r i n g J u n e 15, 1970
T r e a s u r y bUls:
Regular w e e k l y :
4 7.579
D a t e d Oct. 23, 1 9 6 9 . . .
6.476
M a t u r i n g J u l y 23, 1970._
6.494
M a t u r i n g Oct. 22, 1970
Certificate of indebtedness, foreign series,
maturing:
A p r . 27, 1970
6.90
J u l y 28, 1970
7.90
A p r . 29, 1970
6.90
J u l y 29, 1970
F o o t n o t e s a t e n d of t a b l e .
Araount
raatured
or called or redeemed prior to
matm-ity 3
$7,000.00
"20,'66o."66'
$1, 586,821. 24
1,618,938.50
52, 204,176. 33
52, 251,457. 24 .
54,686, 772. 78
1,762. 60 .
271,017,399. 32
271,017,399.32 .
100, 000, 000. 00 .
15,000, 000. 00
3, 004, 613, 000. 00
1,801,980,000.00 .
1,304,990,000.00 .
3,000.00 .
6,000.00 .
-4,000.00 .
-47,000.00 .
"'-i'm'bb'.
-10,000.00
1,571.77 .
488,350. 34
250,000, 000.00
250,000,000.00 .
-4,"6o6."66'!
3,005,119,000.00
1,802,350,000.00
1,300,760,000.00
5,000,000.00
600,000.00
4, 767,244, 000.00
75,000,000. 00
3,002,462,000.00
1,802,710,000.00
1,302,570,000.00
30, 000, 000. 00
10,000,000.00 .
70,000.000.00 .
"i35,"656,'oo5.'6o
196
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Issues, maturities, and redemptions of interest-bearing puhlic debt
securities, excluding special issues, July 1969-June 1970—Continued
Date
1970
A p r . 29
30
30
30
30
30
30
30
30
30
30
Secmities
Rate of Amount issued 2
interest 1
Amount matmed
or caUed or redeemed prior to
maturity 3
Percent
T r e a s u r y notes, foreign series, m a t m i n g
N o v . 2,1970
_
T r e a s u r y biUs:
Regular monthly:
D a t e d A p r . 30, 1969
M a t u r i n g J u l y 30, 1970
M a t u r i n g O c t . 29, 1970
D a t e d A p r . 30, 1969---Matming Jan. 31,1971..M a t u r h i g A p r . 30, 1971
T r e a s u r y notes, foreign series,
raaturing:
A p r . 30, 1970
A p r . 30, 1970
A p r . 30, 1970
Sept. 23,1970
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
J u n e 15 1970
June30,1970
T r e a s m y certificates, m a t u r i n g :
A p r . 30, 1970
J u n e 30,1970
J u l y 31, 1970
U . S . savhigs bonds:8
SeriesE-1941
SeriesE-1942
- Series E-1943
Series E-1944
Series E-1945
SeriesE-1946
Series E-1947
Series E-1948Series E-1949
Series E-1950
Series E-1951
Series E-1952 ( J a n u a r y to A p r U ) .
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 ( J a n u a r y ) . .
Series E-1957 ( F e b r u a r y to Deceraber)
Series E-1958.
.
Series E-1959 ( J a n u a r y to May)
Series E-1959 ( J u n e to D e c e m b e r )
,
SeriesE-1960
.
Series E-1961
.
Series E-1962. _
.
SeriesE-1963
Series E-1964.
.
Series E-1965 ( J a n u a r y to N o v e m b e r )
Series E-1965 ( D e c e m b e r ) . . .
Series E-1966
Series E-1967.
Series E-1968 ( J a n u a r y to May)
Series E-1968 (June to December)
Series E-1969 ( J a n u a r y to May)
Series E-1969 ( J u n e to D e c e m b e r )
Series E-1970
Unclassified sales a n d r e d e m p t i o n s
.
SeriesH-1952
1
.
Series H-1953
.
SeriesH-1954
.
SeriesH-1955
.
Series H-1956
Series H-1957 ( J a n u a r y )
Series H-1957 ( F e b r u a r y to D e c e m b e r ) . . . ..
.
Series H-1958
Series H-1959 ( J a n u a r y t o May)
Series H-1959 ( J u n e t o D e c e m b e r )
.
.
Series H-1960
.
Series H - 1 9 6 1 .
SeriesH-1962
.
.
SeriesH-1963
Footnotes at end of table.
6.40
$1,897,486. 67
.
4 7.639 .
6.876 $1,801,210,000.00 . .
1,301,290,000.00 . .
7.253
4 6.423 .
500,310,000.00 . .
6.843
1,199,980,000.00 . 6.814
6.93
6.02
6.21
7.46
1, 500,785,000. 00
75,000, 000. 00
75,000, 000. 00
50,000, 000. 00
.
.
.
6.90
6.35
3,001, 535, 000. 00
.
.
200,000,000.00 . .
7. 888 .
3.50 .
6.876
105,000,000. 00
45,000, 000. 00
1,264,101. 94
8,679,666.43
1,289,030.03 . .
361,065.46
8 3.340
6 3. 397
2,860,613.46
6 3.460
6.488.311.07
6 3. 521
2.624.252.08
6 3. 576
3,460,882. 70
6 3.661
2,700,007. 86
6 3.719
2,994,381.40
3,206,873. 67
6 3. 780
3,719,467. 68
6 3.883
3,721,674.30
6 3.963
3,244,412.82
6 3. 735
1,497,725. 25
3.570
1,750,743.38
6 3.633
4,067,710.40
6 3. 696
4,477,711.10
6 3. 782
4,653,394.12
6 3. 866
4,762,128. 51
6 4.001
225. 00
4.080
4, 748,710.14
6 4. 217
4,478, 507.28
6 4.308
2,138,674.34
4.370
2, 508,647.43
6 4. 380
6,467,014.62
6 4.433
7,169,140.94
6 4. 506
13,671,018.10
6 4. 558
8,625,853.77
6 4.315
7,866, 581.99
6 4.173
7,811,103.45
6 4. 266
-126,093.88
4.420
8,971,016.38
4.449
8, 693,262.65
4. 555
4,484,099.74
4.640
3,971,699.16
5. 035
4,864. 584.27
4. 800
137,930, 538.15
5. 000
315, 028,359. 23
5. 000
7-94,548,136.38
6 3. 539 .
6 3. 598 .
6 3. 673 .
6 3, 743 .
8 3.854 .
3.920 .
6 4.120 .
6 4. 202 .
4.270 .
8 4.322 .
6 4.336 .
6 4.165 .
6 4. 064 .
6 4.145 .
2,355,132.33
9, 504,097. 71
15,386,864. 59
19,229,130. 67
16,028, 597. 52
9,173,889.31
10,170,763.49
11,711,143.58
13,282,737. 51
12,343, 823.45
9,394,635.97
3,484,320. 61
7,368,393.62
13,157,020.23
13,867,735.67
15,615.292. 60
15,277,592.84
1, 586,266.08
14,257,070. 78
17,390,777. 74
7,905, 596. 74
10, 790,398. 70
19,502,006.74
21,896,016. 74
22,342,972.71
19,772,208.18
30,352,488. 56
18,351,346. 77
2,126,436.63
34,337,127. 72
30,959,293. 54
14,211,100.40
25,329,174.49
26,369,499. 06
139,220,236. 50
161,250.00
7 -134,461,407.44
746,000.00
1,790, 500.00
4,063,000.00
5, 548,000.00
5, 842,000.00
956,000.00
3,126,000.00
5,435, 500.00
3,106, 500.00
2,183,500. 00
11,178,000.00
6,956, 500. 00
6, 537,000.00
6,221,000.00
197
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 9 - J u n e 1970—Continued
Securities
Date
R a t e of
hiterest i
A m o u n t issued 2
Percent
1970
A p r . 30 U . S . savings b o n d s : s — C o n t i n u e d
6 4.235
SeriesH-1964
6 4.236 .
Series H-1965 ( J a n u a r y to N o v e r a b e r )
4. 570 .
Series H-1965 (Deceraber)
4.594 .
Series H-1966
4.664 .
SeriesH-1967...
4.720
Series H-1968 ( J a n u a r y t o May)
4.769
Series H-1968 ( J u n e to Deceraber)
4.830
Series H-1969 ( J a n u a r y to May)
5.000
Series H-1969 ( J u n e to Deceraber)
5.000
Series H-1970__
Unclassified sales a n d rederaptions
30 T r e a s u r y notes. Series D-1971
7M
A d j u s t r a e n t s of issues n . . .
'8.'66"
30 T r e a s u r y notes. Series E-1971
.A d j u s t m e n t s of issues H30 T r e a s u r y notes, Series A-1973
7M
A d j u s t r a e n t s of issues n . 30 U.S. savings notes: 3
4.74
Series S-1967
4.74
Series S-1968 ( J a n u a r y to May)
5.00
Series S-1968 ( J u n e to Deceraber)
5.00
Series S-1969
5.00
Series S-1970
.--Unclassified-3.99
30 U.S. retireraent p l a n b o n d s
2.00
30 D e p o s i t a r y b o n d s . F i r s t Series30 T r e a s u r y b o n d s , R E A Series
2.00
30 T r e a s u r y b o n d s , I n v e s m e n t Series B-1975-802%
Redeeraed in exchange for:
i y 7 o T r e a s m y notes. Series EO-1974
13^^% T r e a s u r y notes. Series EA-1975
30 T r e a s u r y notes. Series E 0-1974
ly
30 T r e a s u r y notes, Series E A-1975
ly
30 Miscellaneous
T o t a l AprU
May
4
5
5
6
6
6
6
7
7
7
11
14
14
14
15
Certtficates of i n d e b t e d n e s s , foreign series,
maturing:
M a y 4,1970
--.
A u g . 4, 1970
A u g . 5, 1970
T r e a s u r y biUs:
Regular weekly:
M a t u r i n g Oct. 22,1970
-.-..
A d j u s t m e n t s of cash issues—
M a t u r i n g J u l y 30,1970.--A d j u s t m e n t s of cash issues
M a t u r i n g Oct. 29,1970
A d j u s t m e n t s of cash issues
T r e a s u r y notes, foreign c u r r e n c y series, raaturing:
M a y 6,1970
A u g . 6,1971
Certtficates of i n d e b t e d n e s s , foreign series,
m a t m i n g M a y 6, 1970
T r e a s u r y biUs:
Regular weekly:
D a t e d N o v . 6,1969
M a t u r i n g A u g . 6, 1970
M a t u r i n g N o v . 5, 1970..
Certificates of indebtedness, foreign series,
maturing:
M a y 11, 1970
A u g . 11, 1970
M a y 12, 1970
J u n e 2, 1970..
T r e a s u r y bUls:
R e g u l a r weekly:
D a t e d N o v . 13,1969.
M a t m i n g A u g . 13, 1970...
M a t u r i n g N o v . 12, 1970
T r e a s u r y notes, Series B-1970
R e d e e m e d in exchange for:
7M% T r e a s u r y notes. Series G-1971
7M% T r e a s u r y notes, Series A-1973
8% T r e a s u r y notes. Series A-1977
R e d e e m a b l e for c a s h .
Footnotes at end of table.
$2,000.00
12, 500.00
10,000. 00
195,000. 00
41, 003,500.00
^ - 9 , 4 9 4 , 500. 00
1,000.00 .
-7,'666." 66'!
304,301. 37
348,973.25
544,898. 98
15,643,590. 94
17, 779,340. 66
-13,582,798.25
273, 548.78
260,000. 00
'7.'253'.
6.40
7.70
4,179,000. 00
221,000.00
4,179,000.00
221,000.00 .
42,199,100. 00
23,295,957,397.79
-20,000.00..
'-'i6,'6o6.'66'!
'"i6,'666.'66''
25,445,292.62
25,595,085.74
100,000, 000. 00
-
47.565
7.184
7.493
47.361
6.994
7.20L
5^
(«)
193,391.91
743,000.00
515,000.00
12, 500,000. 00
6.494 .
7.35
7.20
6.85
6.85
1,667,322. 96
1,704, 500.27
5,211,935.11
3,864,164.16
1,660. 50
12,500,000.00 .
15,000,000.00 .
'6.'876'.
6.85
$5,331,500. 00
4,850,000. 00
194,000. 00
5,237,000.00
3,828, 500. 00
1,361, 500.00
1,492,000. 00
1,311, 500. 00
942, 500.00
169,500. 00
r -23,815,000.00
2,000.00
18,745,676,748.16
7.75
6.90
7.20
Araount
raatured
or called or redeemed prior t o
maturity 3
3,002,349,000.00
1,800,730,000.00
1,301,030,000.00 .
17,500,000. 00
17,500,000.00 .
-
'25,'666,'666.'66
5, 000,000.00
2,993,940,000.00
1,802,030,000.00 .
1,301,580,000.00 .
1,001,116,000.00
3,495,218,000. 00
2,671,112,000.00
625,369,000.00
198
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1969-June 1970—Continued
Date
Securities
Rate of Amount issued 2
interest 1
1970
Percent
May 15 Treasury notes, Series C-1970-6^
Redeemed in exchange for:
7 ^ % Treasmy notes. Series G-1971
7M% Treasury notes. Series A-1973
8% Treasmy notes. Series A-1977.. Redeeraable for cash
16 Treasury notes. Series G-1971
7M Issued in exchange for:
5 ^ % Treasury notes, Series B-1970
6M% Treasmy notes, Series C-1970--.Issued for cash-16 Treasury notes, Series A-1973 (Additional
issue)
7M
Issued in exchange for:
b%% Treasmynotes, Series B-1970
63^7o Treasury notes, Series C-197016 Treasury notes. Series A-1977 (Additional
issue)
-.
.-8.00
Issued in exchange for:
55^% Treasury notes. Series B-1970
6M% Treasury notes. Series C-1970
16 Treasury notes, foreign series maturing:
May27, 1971
7.60
June24, 1971
,
7.60
15 Certificates of indebtedness, foreign series,
maturing:
June2, 1970
6.85
June 23, 1970...
6.85
June24, 1970.
6.30
July 28, 1970
6.90
July 29, 1970.
6.90
Aug. 4, 1970
6.90
Aug. 5, 1970...
7.20
Aug. 11, 1970....
7.20
19 Treasury notes, foreign currency series,
maturing:
May 19, 1970
'
6.35
Aug. 19, 1971
.
7.73
20 Treasmynotes, foreign series, raaturing Nov. 2,
1970-.
.--.
..-.
6.40
21 Treasury certificates, maturing June 30,1970--3.50
Treasury bills:
Regular weekly:
21
Dated Nov. 20, 1969
4 7.072
21
Maturing Aug. 20, 1970
6.827
21
Maturing Nov. 19, 1970
:
6.996
28.
Dated Nov. 28, 1969
47.300
28
Maturing Aug. 27, 1970.
7.133
28
Matming Nov. 27, 1970
7..356
31 U.S. savings bonds: s
SeriesE-1941..
63.340
SeriesE-1942
63.397
Series E-1943
63.46O
SeriesE-1944
63.521
Series E-1945
63.575
SeriesE-1946
63.661
Series E-1947
63.719
Series E-1948e 3. 78O
Series E-1949..
6 3.883
Series E-1950
63.963
Series E-1951
83.735
Series E-1952 (January to April)
3. 570
Series E-1952 (May to December)
6 3.633
Series E-1953
6 3.696
Series E-1954
63.782
Series E-1955...
63.866
Series E-1956
84.OOI
Series E-1957 (January)
4. 080
Series E-1957 (February to December).... 6 4.217
Series E-1958. _.
6 4. 308
Series E-1959 (January to May)
4.370
Series E-1959 (June to December)
6 4.38O
SeriesE-1960
64.433
Series E-1961
84.506
Series E'1962
6 4.558
Footnotes at end of table.
Amount raatured
or called or redeemed prior to
maturity 3
.-..
-
-
-
...
-
$6,427,695,000.00
1,186,492,000.00
638,959,000.00
510,379,000.00
$1,001,116,000.00
6,427,695,000.00
3,313,724,000.00 . . . . :
-
-
3,495,218,000.00
1,186,492,000.00
-.
2,671,112,000.00
638,959,000.00
-
100,000,000.00
100,000,000.00
10,000,000.00
20,000.000.00
15,000,000.00
10,000,000.00
70,000,000.00
12,500,000.00
15,000,000.00
17,500,000.00
27,790,643.82
2,866.05
1,789,770,000.00:
1,303,530,000.00
1,801,900,000.00
1,300,570,000.00..
785,434.53
3,049,155.21
3,506,60L67
4, .505,966.86
8,644,152.05
2,701,405.34
2,743,423.45
3,197,932.04
3,631,429.18
3,567,348.19
3,035,972.38
-76,702.31
1,631,644.48
4,035,952.29
4,329,589.08
4,594,420.34
4,390,170.90
87.45
5,396,019. 04
5,276,167.80
-115,982.84
1,997,270.07
5,181.407.05
5,506,478.03
3,994,152,20
27,742,457.52
783,632.99
3,002,992,000.00
3,002,293,000.00
1,207,766.11
5,510,206.22
8,973,088.56
10,783,685.91
9,411,202.69
6,373,25L54
6,086,087.53
6,910,166.67
7,286,232.96
7,238,068.23
5,618,101.10
1,950,623.89
3,997,424.27
7,465,978.89
7,974,139.97
9,082,539.45
9,463,558.30
869,608.16
8,081,354.84
10,338,30L77
4,622.912.21
6,339,898.38
11,710,110.50
12,180,073.67
13,178,026.97
199
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 9 - J u n e 1970—Continued
Date
Securities
Rate of Amount issued 2
interest 1
1970
Percent
May 31 U.S. savings bonds s—Continued
6 4.315
SeriesE-1963
.-..
6 4.173
Series E-1964
6 4. 266
Series E-1965 (January to November)
4.420
Series E-1965 (December)..
4.449
Series E-1966
4.555
Series E-1967
4.640
Series E-1968 (January to May)
5.035
Series E-1968 (Jmie to Deceraber).
4.800
Series E-1969 (January to May)
5.000
Series E-1969 (June to Deceraber)
5.000
Series E-1970
Unclassified sales and rederaptions
6 3.539 .
SeriesH-1952
6 3.598 .
Series H-1953
6 3. 673 .
SeriesH-1954
6 3.743 .
SeriesH-1955
6 3.854 .
Series H-1956
3.920 .
Series H-1957 (January)
Series H-1957 (February to Deceraber). - . 6 4.120 .
6 4.202 .
Series H-1958
4.270 .
Series H-1959 (January to May)
.6 4.322 .
Series H-1959 (June to Deceraber)6 4.336 .
SeriesH-1960
6 4.165 .
SeriesH-1961
6 4.064 .
SeriesH-1962.
6 4.145 .
SeriesH-1963..
6 4.235 .
SeriesH-1964
6 4.326 .
Series H-1965 (January to November)
4.570 .
Series H-1965 (Deceraber)
4.594
SeriesH-1966
.4.664 .
SeriesH-1967
4.720 .
Series H-1968 (January to May)
4.769 .
Series H-1968 (June to Deceraber)
4.830 .
Series H-1969 (January to May)—
5.000
Series H-1969 (June to Deceraber)..
5.000
Series H-1970
Unclasstfied sales and rederaptions
31 Treasury notes. Series E-1971.
8.00
Adjustraents of issues n
31 Treasury notes, Series F-1971
Adjustments of issues n.
31 Treasury notes. Series A-1973
"7%
Adjustments of issues n..
31 Treasury notes. Series B-1973
Adjustments of issues n
—
31 Treasury notes. Series C-1976
Adjustments of issues " .
,.00
31 Treasury notes. Series A-1977
Adjustments of issues "
31 U.S. savings notes: 8
4.74
Series S-1967
4.74
Series S-1968 (January to May)
5.00
Series S-1968 (June to Deceraber)
5.00
Series S-1969...
5.00
Series S-1970
Unclasstfied
3.99
31 U.S. retireraent planbonds
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:
13^% Treasury notes. Series EO-1974
13^% Treasury notes. Series EA-1975
31 Treasury notes, Series EO-1974..
13^
31 Treasury notes. Series EA-1975
iH
31 MisceUaneous.
Total May
Treasury biUs:
Regular Monthly:
Juneli2
Dated May 31,1969
1
Maturing Feb. 28,1971.
1
Maturing May 31,1971
1 Treasury certtficates, maturing:
June 30,1970
2
June 30,1970
Footnotes at end of table.
Amount matured
or caUed or redeemed prior to
maturity 3
$7,293, 500. 83
7,171, 405. 55
531.17
26.01
7,994, 831.19
7,840, 852. 79
3,945, 943. 86
3,666, 444. 27
3,319, 864. 08
20,706, 082. 29
245,024, 306. 25
92,999, 825. 88
8,000. 00
93, 500. 00
25,067,000. 00
4,790,500.00
3,830,500.00
2,134,000.00
3,141,000.00 . . .
6,248,000.00
.
787.500.00
191,000.00 .
319,225. 96
312,074.46
634,935. 89
2,738,390. 51
16,810,618. 50
-5,203.50
217.387. 80
112,000. 00
10,000. 00
18,952,000.00 .
835,000.00 .
1,016,937. 90
1,064,606.42
2,876,018. 74
3,766, 536.90
3,827. 25
(«)
122,096.82
262,000. 00
650,000. 00
18,952,000. 00
835,000.00
50,267,400.00
32,013,413,133.5
46.643.
7.393
7.277
3.50
3.50
$11, 630, 851. 83
13,156, 526. 57
10,368, 430.45
1,136, 756.30
18,001, 557. 95
18,172, 231. 33
8, 526,475.96
14,741, 124. 75
15,300, 927.16
66,832, 997. 85
32,346, 075. 00
56,083, 778. 72
336, 000. 00
596, 500. 00
1, 566,000. 00
2,265, 000.00
2,202, 000. 00
188, 000. 00
1,625, 500. 00
2,814, 000. 00
1, 529, 500. 00
965, 000. 00
5,487, 000. 00
3,293, 000.00
2,812, 000. 00
2, 579, 500. 00
2, 541, 000. 00
2,641, 000. 00
53, 500. 00
2, 599, 000. 00
2,056, 000. 00
765, 500. 00
723, 500.00
607, 000. 00
526, 000. 00
10, 500. 00
11, 536, 500.00
499,960,000.00 .
1,200,170,000.00 .
29, 521,870,249. 82
1,500,544,000.00
11,321,368. 50
3,310.50 .
200
19 70 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 9 - J u n e 1970—Continued
Date
Securities
1970
June 2
4
4
4
4
4
4
11
11
11
11
11
11
12
15
15
18
18
18
18
18
19
22
22
23
24
25
25
25
25
26
26
30
30
30
30
30
Treasury biUs:
Regular weekly:
Maturing July 23,1970
Adjustments of cash issues
Dated Dec. 4,1969
Maturing Sept. 3,1970
Maturing Dec. 3, 1970
Maturing Aug. 27,1970
Adjustments of cash issues
Maturing Nov. 27,1970
Adjustments of cash issues
Treasury notes, foreign series, maturing
Aug. 26,1971
Treasury biUs:
Regular weekly:
Dated Dec. 11,1969
Maturing Sept. 10, 1970-Maturing Dec. 10,1970
Certtficates of indebtedness, foreign series,
maturing Sept. 11,1970
Treasury notes, foreign currency series,
maturing:
June 11,1970.
Sept. 13,1971
Treasury notes, foreign series, maturing
Oct. 28, 1971..
Treasm-y biUs:
Regular weekly:
Maturing Oct. 15, 1970
Adjustments of cash issues
Certtficates of indebtedness, foreign series,
maturing:
Sept. 11, 1970.
Sept. 15, 1970.
Treasmy certificates, maturing:
June 15. 1970
Dec. 15, 1970
Dec. 15, 1970
Treasury notes, foreign series, maturing
Oct. 28,1971.
Treasury bills:
Regular weekly:
DatedDec. 18, 1969....
Matmhig Sept. 17, 1970
Maturmg Dec. 17, 1970.
Matming Oct. 29, 1970
Adjustments of cash issues
Tax anticipation:
Dated Oct. 29, 1969
Treasury certtficates, maturhig June 30, 1970..
Treasury notes, foreign series, maturing
June 23, 1970.
Certificates of indebtedness, foreign series,
maturing Sept. 24,1970
Treasmy notes, foreign series, maturing
Nov. 18, 1971
Treasury bUls:
Regular weekly:
Dated Dec. 26, 1969
Maturing Sept. 24, 1970
Maturmg Dec. 24, 1970
Certificates of indebtedness, foreign series,
maturing:
July 23, 1970.
Sept. 11, 1970
Treasm-y notes, foreign series, raaturing
Nov. 2, 1970.
Treasmy biUs:
Regular monthly:
Dated June30, 1969
Matmmg Mar. 31,1971.
Maturing June 30, 1971
Certificates of indebtedness, foreign series,
raaturing Sept. 30, 1970
Treasmy certificates, raaturing:
June30,1970
June30,1971
Footnotes at end of table.
Rate of
interest 1
Amount issued 2
6.476
4 7.166
6.824
6.858
7.133
-$10,000.00
1,800,910,000.00
1,306,400,000.00
$3,001,707,000.00
86,'566.'55'.'!--.'.'-^''-'-.'-
7.356
2i6,'666.'66 '.'."'.".".''.".".".".'.''.."
100,000,000.00
7.55
47.248
6.783
6.895
Amount matured
or caUed or redeemed prior to
maturity 3
2,998,363,000.00
1,803,030,000.00
1,302,860,000.00
6.80
50,000,000.00
6.375
7.60
23,193,784,07
7.65
100,000,000.00
23,280,176.93
6.247
96,'666.'66"!".-.'.'"-"-'."--.'.'50,000,000.00
6.80
6.80
150,000,000.00
.
5,315,864.79 .
LOO
1.00
LOO
100,000,000.00
7.65
47.27I
6.732
6.946
7.253
1,802,570,000.00
1,302,670,000.00
4,507,950,000.00
1,745,205.48
4.66
85,000,000.00
6.65
100,000,000.00
7.63
6.50
6.80
200,000,000.00
1,801,070,000.00
1,302,570,000.00
3,013,205,000.00
70,000,000.00
100,000,000.00
203,559.54
6.40
47.347
7.068
7.079
3,003,419,000.00
'"""'"-76,'666."66'--------.".":^
4 7.461
3. 50
4 6.886
6.626
6.929
2,801,855.51
5,047,523.09
500,560,000.00
1,201,460,000.00
6.45
20,000,000.00
3.50
3.50
782,178,792.97
1,701,673,000.00
774,536,670.79
201
STATISTICAL APPENDIX
TABLE 34.—Issues, maturities, and redemptions of interest-hearing public debt
securities, excluding special issues, July 1969-June 1970—Continued
Date
Securities
1970
June 30 U.S. savings bonds: ^
Series E-1941
SeriesE-1942
Series E-1943
SeriesE-1944
Series E-1945
SeriesE-1946
Series E-1947
Series E-1948
Scries E-1949.-Series E-1950
Series E-1951
Series E-1952 (January to April)Series E-1952 (May to December)
-.
Series E-1953
Series E-1954
..Series E-1955
Series E-1956
.-.
Series E-1957 (January)
Series E-1957 (February to December)-.
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December) SeriesE-1960-Series E-1961
-.
SeriesE-1962
Series E-1963
Series E-1964
-.
Series E-1965 (January to November)-..
Series E-1965 (D ecember)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
-..
Series E-1969 (June to December)
Series E-1970
-..
Unclassified sales and redemptions
SeriesH-1952
Series H~1953
--..
SeriesH-1954
SeriesH-1955
Series H-1956
Series H-1957 (January)
Series H-1957 (February to December) _
Series H-1958
Series H-1959 (January to May)
--.
Series H-1959 (June to December)
SeriesH-1960-.-...
SeriesH-1961
SeriesH-1962.
SeriesH-1963
SeriesH-1964
Series H-1965 (January to Noveraber)..
Series H-1965 (Deceraber)
Series H-1966
SeriesH-1967
Series H-1968 (January to May) _ _
Series H-1968 (June to Deceraber)
Series H-1969 (January to May) _
Series H-1969 (June to Deceraber)
Series H-1970
Unclassified sales and rederaptions
30 Treasury notes. Series E-1971
Adjustraents of issues n
30 Treasury notes. Series G-1971
Adjustments of issues n
30 Treasury notes. Series A-1973
Adjustments of issues "
30 Treasury notes. Series A-1977
Adjustments of issues n
30 U.S. savings notes:»
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to Deceraber)
Series S-1969
Series S-1970..
Unclassified
Footnotes at end of table.
Rate of
interest 1
Amount issued 2
3.340
3.397
3.460
3. 521
3.575
3.661
3.719
3.780
3.883
3.963
3.735
3.670
3.633
3.696
3.782
3.866
4.001
4.080
4.217
4.308
4.370
4.380
4.433
6 4,
:.506
4. 558
4.315
4.173
4.266
4.420
4.449
4.555
4.640
5.035
4.800
5.000
5.000
Amount raatured
or called or redeemed prior to
matmity 3
$2, 099,658. 57
3, 818,765.67
3, 573,682.23
10,698,674. 70
8,633,146. 40
3,433,895.39
3,426,762.30
4,136,239.21
5, 015,319.88
4,204,370. 06
3, 580,142.37
-75, 547. 55
1,749,315.41
3,825,464.92
3,879, 763.00
4,130,793.41
4,208, 517. 59
-64,208.68
2,375,252.62
5, 862,324.30
3,196,377. 55
1,946,068.15
1,366, 549.39
5, 578,965. 54
-12,155,87L29
7,350,178.89
7,616,293.35
3,241, 545. 94
4,320,462.25
8, 514,429. 51
8.359,789.86
-303,928.24
8,090, 596.63
-248,244.24
14, 517, 538.78
318,695,481.48
107,294,680.63
63.539 .
3.598 .
3.673 .
3.743 .
3. 854 .
3.920 .
4.120 .
4.202 .
4.270 .
4.322 .
4.336 .
4.165 .
4. 064 .
4.145 .
4. 235 .
4.326 .
4. 570 .
4. 594 .
4. 664 .
4.720 .
4.769 .
4.830 .
5.000
5.000
111, 000. 00
35,266, 500. 00
652,000. 00
$1,677, 694. 31
6,859,263. 79
11,248,237.12
12,820, 037.04
11,312,341.80
6,438, 243.25
7, 063,
777.33
8,152, 205.28
8,918, 708.34
8,459. 448.34
6,453, 724.02
355.69
2, 512,
4,579, 737.22
9,250, 165. 75
9.699,355.98
10,485, 326.44
11,154, 017.55
939, 087.86
10,036, 592. 78
12,245,326.88
5,660,830.20
7,792,038. 05
14,190, 320. 26
15,145, 943.49
16,796, 314.24
14,475,980.89
15,751,031.34
12,880,488.02
1,361, 854. 33
20,445, 246.44
21,920, 522. 80
10,960,281.72
18,268, 520.49
19,388, 938. 33
67,153, 858. 05
57, 532,
481.25
90,950,340.75
433, 000.00
1,253, 500. 00
2,510,000. 00
4,321, 500.00
3,240. 000.00
688, 000. 00
2,029, 500. 00
3,826, 500. 00
1,970, 500. 00
000. 00
1, 501,
7,187,000. 00
5,235, 000.00
4,549, 500.00
3,913, 500.00
3.700, 500. 00
3,354, 500. 00
47, 500.00
3,733, 000.00
2,739, 500.00
1,175, 500.00
1,053, 000.00
865, 500.00
867, 000. 00
35, 500. 00
-3,465, 000. 00
1.00
-2,000,00 .
7M
"7'A
-14,313.000.00 .
622,000.00
2,583,000.00 .
4.74
4.74
5.00
5.00
5.00
456,361.06
-14,452.84
935,080.76
2,172,610.66
20,159,930.73
-1,644,229. 50
1,252,927.67
1,329,544.27
3,454,490.41
5,035,512.86
11,826.00
(«)
202
19 70 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 34.—Issues, maturities, and redeirriptions of interest-bearing puhlic debt
securities, excluding special issues, J u l y 1 9 6 9 - J u n e 1970—Continued
Date
Securities
Rate of
interest i
Percent
1970
3.99
June 30 U.S. retireraent plan bonds
2.00
30 Depositary bonds. First Series
.
30 Treasury bonds, REA Series
:
2.00
Treasury bonds, Investment Series B-1975-80.
2M
Redeemed in exchange for i y % Treasury
notes, Series EA-1975
30 Treasury notes, Series EA-1975
ly
30 Miscellaneous
TotalJune
Total fiscal year 1970
Araount issued 2
$724, 882. 60
368, 000. 00
1,362,000.00 .
Amount raatured
or called or ledeemed prior to
raa turity 3
$237, 523. 86
847, 000. 00
320, 000. 00
1, 362, 000. 00
"49,"853,"666."65
•. 26
21, 370, 452, 216. 85
245,846,097,053.69
238,083,606,347.23
18,242,299,1
1 For Treasury bills, average rate on bank discount basis is shown; for savings bonds,
approximate yield to maturity is shown.
2 Since May 1, 1957, Series E and H bonds have been the only savings bonds on sale.
Amounts shown for Series E represent issue price plus accrued discount and for Series H
issue price at par.
3 For savings bonds of Series E, amounts represent current redeniption value (issue
price plus accrued discount); and for Series H, amounts represent redemption value at
par.
4 Average interest rate for corabined original and additional issues.
5 At option of owner, Series E bonds dated May 1,1941, through Apr. 1, 1952, may be
held and wiU 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 June 1, 1952, through Nov. 1, 1965, may be held and wiU accrue
interest for additional 10 years.
6 Represents a weighted average of the approximate yield of bonds of various issue
dates within the yearly series if held to maturity or if held from issue date to end of
applicable extention period, coraputed on the basis of bonds outstanding June 30, 1969.
(See Treasury Chculars Nos. 653 (8th Revision) and 905 (5th Revision), as revised and
amended, for detaUs of yields by issue dates for Series E and H savings bonds respectively.)
7 Amounts transferred from unclasstfied sales or rederaptions to sales or redemptions
of designated series.
8 Redeemable after 1 year frora issue date at option of owner.
9 Unclassified rederaptions of savtngs notes are included in unclassified redeniptions
of Series E savings bonds beginning May 1, 1968.
10 Represents an additional $302,934,000 on each of seven series of outstanding Treasury
biUs issued in a strip to raature each week frora Sept. 18 to Oct. 30,1969.
11 Adjustraents of amounts originally reported on date of issue or exchange.
12 Settleraent raade subsequent to last day of nionth in which bills matured.
13 The principal doUar equivalent of this security increased as a result of the revaluation of the Deutsche mark on October 26,1969. The increase in principal dollar equivalent is offset by a corresponding decrease of interest cost over the reraaining term of the
security pursuant to revaluation clause as agreed upon with the Deutsche Bundesbank.
14 The principal dollar equivalent of this security increased as a result of the revaluation of the Deutsche mark on October 26, 1969. The increase in the principal amount
will be absorbed by the Exchange Stabilization Fund upon redemption.
NOTE: Reports of issues and retirements of Treasury biUs broken down as to exchange
and cash were discontinued effective with the bUls issued on Mar. 12, 1970.
TABLE
-Allotments hy investor classes on subscriptions for puhlic marketable securities, fiscat year 1970
35.-
[In mUlions of dollars. On basis of subscription and aUotment reports]
P A R T 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 S E R I E S
A U o t m e n t s b y investor classes
A m o u n t issued
D a t e of
financing
Average
rate
(percent)
. D a t e of m a t u r i t y
1969
Tnlv 18 j D e c . 22, 1969..
.
j m y 18 JMar. 23, 1970
Tnlv -^l | A p r . 30, 1970
•^^ly '^l \ J u l y 31, 1970....
. . . ^ Ol (May 31, 1970
A u g . 6i J A u g . 31, 1970
Spnt ^0 | J u n e 3 0 , 1970
b e p t . 3U | g g p ^ 3Q^ ^g7Q_
O c t . 14 A p r . 22, 1970
O c t . 29 J u n e 2 2 , 1 9 7 0 . . . . .
Opt qi ( J u l y 31, 1970
_
.
N o v Ofi ( A p r . 22, 1970
NOV. 2b Jj^j^g22, 1970..
N o v on ( A u g . 31, 1970
...
JNOV. 60 | ^ Q ^ _ 3Q^ ^970
r>pn ^1 ( S e p t . 30, 1970
uec. 6i JDec. 31,1970..
1970
j^^
o. ( O c t . 31, 1970
•^^'^' 31 | J a n . 3 1 , 1971
F p h O ( N o v . 30, 1970
Q
J^eD. ZiS j j , g ^ 28, 1971 .
.
Mar. 3 A p r . 22 1970
Mar. 26 Sept. 22, 1970
Mar ^1 ( D e c . 3 1 , 1 9 7 0 . . . . . . . . . . . . .
^ ^ ^ ' 31 JMar. 31, 1971
Anr SO ( J a n . 31, 1971
A p r . 60 J^p^, 3Q^ jg^^
__
M«v "^l ( F e b . 28, 1971
M a y 31 j jM^ y . 3^^ jg^^
T,nr,o ^n ( ^ a r 31, 1971
•^^^^ ^Mjune3o,i97i.....:.:::...
F o o t n o t e s a t e n d of t a b l e .
1-year
series
6.775 . .
7.202 . .
7.407 . .
7.313
7.387 . .
7.340
7.357 . .
7.350
7.284 . .
7.204..
7.244 . .
7.127
7.014..
7.975 .
7.777 . .
7.591
7.801 . .
7.561
7.724
7.533
6.995
6.932
6.549
6.177
6.101
6.132
6.843
6.814
7.353
7.277
7.068
7.079
9-month
series i
T a x anticipation
series
Other
series
U.S. Governm e n t accounts C o m m e r c i a l
banks
a n d Federal
Reserve banks
1,763 .
1,752 .
150
367
180
348
75
350
500 .
1, 202
.
'""'655"
1,201 .
....
.....
1,005 .
2,007 ..
3,004 .
500 .
--g312
1,003 .
4 1,007 ..
4 1,504 ..
501 .
1,001 .
139
287
116
259
-----
1,002 .
200
328
150
269
502 .
..
1,003 .
""555""
..
1,200 .
4 1, 753 .
1,758 .
..
..
.:
500 .
1,201 .
'5'o"6'."
1,200 .
""'565']
..
1,200 .
501 -
..
1,201 .
---279
125
336
125
315
125
333
1,733
1,722
171
349
190
427
139
322
2,004
2,971
161
128
1,002
1,497
61
228
157
305
Dealers
a n d brokers
Corporations 2
1
3
1
12
12
7
1
8
(*)
(*)
168
391
97
309
266
190
.
.
11
201
450
27
10
2
254
336
194
318
16
14
11
2
(*)
184
266
201
600
.
.
77
215
106
151
1,745 .
1,749 .
133
317
176
303
141
179
145
324
(*)
....
21
(*)
2
12
22
6
19
"194"
438
170
398
164
546
170
396
AU others s
29
27
10
83
21
110
19
135
3
33
13
102
5
7
47
123
23
118
25
180
32
178
8
9
47
146
29
161
58
138
55
129
ZP
H
>
HH
0
>
>
w
t--{
[xl
bO
0
00
to
o
F4^
TABLE 35.—Allotments hy investor classes on subscriptions for puhlic marketable securities, fiscal year 1970—Continued
[In millions of dollars]'
PART II.—SECURITIES O T H E R T H A N T R E A S U R Y
Issue
td
Description s
For
Cash
I n exc h a n g e for
other
secm-ities
U.S. Government
Coraaccounts
mercial
and Federal R e s e r v e b a n k s 6
banks
Individuals 7
Insurance
companies
Mutual
savings
banks
Corporations
S t a t e a n d local
Private
governraents»
pension
a n d rePension
t i r e r a e n t a n d retire- O t h e r
funds raent funds funds
o
Dealers
and
brokers
All
other 9
W
7 K % n o t e , F e b . 15, 1971-D
[8% n o t e . M a y 15, 1971-E
1 - ^ 7 ^ % n o t e , M a y 15, 1973-A
l7M% n o t e , A u g . 15, 1976-C
2,924
4,176
1,160
1,683
125
564
125
564
1,438
2,111
660
476
301
217
87
96
38
65
23
29
52
42
62
254
12
31
f 8 K % n o t e , A u g . 15, 1971-F
15 ^ 8 H % n o t e , A u g . 15, 1973-B
[8% n o t e , F e b . 15, 1977-A
(7M% n o t e , N o v . 15, 1971-G
15 -^7%% n o t e , M a y 15, 1973-A 4
[8% n o t e , F e b . 15, 1977-A 4
2,255
1,846
1,856
7,064
4,686
3,313
292
288
458
7,005
2,421
2,125
1,175
942
746
2,352
1,442
819
85
51
48
391
171
53
47
17
38
7
23
7
20
17
14
15
28
19
169
76
47
34
33
6
A u g . 15
Oct.
&
Hd
o
A U o t m e n t s b y i n v e s t o r classes
A m o u n t issued
D a t e of
financing
BILLS
31
15
4
6
11
150
276
37
24
537
240
136
380
184
381
65
56
125
97
77
297
90
55
86
241
345
270
157
146
243
112
64
349
314
71
1970
Feb.
May
3,665
• L e s s t h a n $500,000.
1 A d d i t i o n a l issue of biUs w i t h original m a t u r i t y of 1 y e a r .
2 E x c l u s i v e of b a n k s a n d i n s u r a n c e c o m p a n i e s .
3 I n c l u d e s i n d i v i d u a l s , i n s u r a n c e c o m p a n i e s , m u t u a l savings b a n k s , p r i v a t e pension
f u n d s . S t a t e a n d local f u n d s , savings a n d loan associations, nonprofit i n s t i t u t i o n s , a n d
i n v e s t m e n t s of foreign b a l a n c e s a n d i n t e r n a t i o n a l a c c o u n t s in t h i s c o u n t r y . Also includes
c e r t a h i G o v e r n m e n t deposit a c c o u n t s a n d G o v e r n m e n t - s p o n s o r e d agencies.
4 R e o p e n i n g of earlier issue.
6 E x c l u d e s l y p e r c e n t T r e a s u r y E A a n d E O notes issued i n exchange for n o n m a r k e t able 2 ^ p e r c e n t 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.
6 I n c l u d e s t r u s t c o m p a n i e s a n d stock savings b a n k s .
2
13
1
1
2
7 Includes partnerships and personal trust accounts.
8 Consists of t r u s t , s i n k i n g , a n d i n v e s t m e n t f u n d s of S t a t e a n d local g o v e r n m e n t s ,
a n d their agencies.
9 I n c l u d e s savings a n d loan associations, nonprofit i n s t i t u t i o n s , a n d i n v e s t m e n t s of
foreign balances a n d i n t e r n a t i o n a l a c c o u n t s in t h i s c o u n t r y . Also includes c e r t a i n
G o v e r n m e n t deposit a c c o u n t s a n d G o v e r n m e n t - s p o n s o r e d agencies.
N O T E . — A U o t m e n t s frora J u l y 15,1953, t h r o u g h M a y 15,1959, wiU b e found in t h e 1959
a n n u a l r e p o r t , p p . 628-530. F o r succeeding fiscal y e a r s see corresponding t a b l e s in successive a n n u a l r e p o r t s a n d for c u r r e n t figures see raonthly " T r e a s u r y B u l l e t i n . "
ZP
o
yri
>
pi
Kl
o
M
?d
ZP
d
T A B L E 36.—Allotments of Treasury notes issued during the fiscal year 1970, by Federal Reserve districts
[In t h o u s a n d s ]
F e d e r a l Reserve d i s t r i c t
Boston
NewYork
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St.Louis
Mhineapolis
KansasCity
DaUas
SanFrancisco
Treasury
:
T o t a l aUotments
E x c h a n g e d in c o n c u r r e n t oflerhig.
T o t a l exchanged^
N o t s u b m i t t e d for exchange
T o t a l eligible for exchange
7% p e r c e n t
8 p e r c e n t Series E-1971 notes issued in exchange for i—
Series D-1971 •
notes issued tn
l y percent
4 percent
2 y percent
exchange for 6 Series EO-1969
Treasury
Treasury
percent Series T r e a s u r y notes b o n d s of 1969 b o n d s of 1964Total
C-1969 T r e a s u r y
maturing
maturing
69 m a t u r i n g
issued
notes m a t u r h i g
Oct. 1, 1969
Oct. 1, 1969
D e c . 15,1969
A u g . 15,1969 1
7M percent Series A-1973 notes issued hi exchange for i
l y percent
4 percent
Treasury
Series EO-1969
T r e a s u r y notes b o n d s of 1969
maturhig
maturing
Oet. 1,1969
Oct. 1,1969
2 y percent
Treasury
b o n d s of 196469 m a t u r i n g
D e c . 15,1969
$2,491
176, 561
10,024
14,309
4,266
10, 946
23, 882
10,256
4,574
6,949
4,237
7,082
Total
issued
$23,040
451, 637
37, 502
80,463
20, 635
41,986
264, 555
67, 673
34,844
50,975
28,182
53, 781
5,178
$150,857
1,531,123
95,810
150,375
98,028
132,303
393,637
149,328
69,061
149,889
77,978
161,577
4,438
$5,523
460,206
35,191
40,228
26,607
14,051
129,632
39,217
14,574
34,601
10,574
146,827
3,581
$157,940
2,016,295
131,789
193,684
125,911
148,014
528,536
190,511
83,747
186,946
89,627
315,474
8,019
5,825
100
$20,403
274,686
25, 758
66,154
16, 369
30,940
236,982
57,117
30,170
43,476
23,945
40,874
1,990
51, 278
15, 250
3,164,404
1,978,026
960,811
850,139
4,176,493
2, 843,415
12,922
53, 606
868, 864
4,273, 566
278, 665
1, 532, 286
5,142,430
1,097,402
1, 810,950 7,019,908
673, 360 1,863,160
5,142,430
1,097,402
1,810,951
673, 359
7,019,909
1,863,159
6,239,832
2,484,310
6,239, 832
2,484,310
)—I
1,160,451
5, 859,458
66, 528
92,398
ZP
8, 883, 068
$118,605
1,362,457
86,286
190,604
75,579
132,686
383,529
128,052
62,430
133,325
87,832
142,290
19,958
$1,560
24,966
788
3,081
1,275
1,661
5,267
1,967112
2,456
1,075
7,070
2,923,633
158,926
8,883,068
$146
390
1,720
100
300
100
550
66, 528
92, 398
158,926
ZP
H^
t—I
o
>
>
hj
Hd
F o o t n o t e a t e n d of t a b l e .
O
CO
o
T A B L E 36.—Allotments of Treasury notes issued during the fiscal year 1970, by Federal Reserve districts—Continued
o
71^ percent Series C-1976 notes issued in exchange for 1
Federal Reserve district
Boston...
NewYork
Philadelphia
Cleveland
Richmond
Atlanta
Chicago.
St.Louis
Minneapolis.
KansasCity
Dallas
SanFrancisco.
Treasury
Total aUotments
Exchanged in concurrent
offering
...
Total exchanged
Not submitted for exchange.
Total eligible for
exchange
Footnote at end of table.
l y percent
Series EO-1969
Treasmy notes
maturing
Oct. 1, 1969
$25
1,388
80
500
335
4 percent
Treasmy
bonds of
1969
maturing
Oct. 1, 1969
$25,494
753,429
21,186
43,506
11,545
23,836
115,970
21,691
13,780
25,049
14,633
36,082
2,961
2 y percent
Treasury
bonds of
1964-69
matming
Dec. 15, 1969
Total
issued
s y percent Series F-1971 notes issued in
exchange for 1
—
4 percent
Treasury
bonds of
1970 maturing
Feb. 15, 1970
2 y percent
Treasm-y
bonds of
1965-70
maturing
Mar. 15, 1970
$29,006
390,235
22,642
13,135
20,278
9,006
72,678
27,263
5,386
13,930
7,168
62,720
1,874
$2,092
435,298
6,488
8,117
2,674
2,770
85,580
6,038
13,483
3,283
1,682
3,189
781
$27,611
1,190,115
27,754
51,623
14,219
27,106
201,885
27,729
27,263
28,332
16,315
39,271
3,742
$32,240
722,163
65,337
95,095
52,444
60,116
193,530
64,009
27,077
63,631
111,484
82,466
12,457
Total
$61,246
1,112,398
87,979
108,230
72,722
69,122
266,208
91,272
32,463
77,561
118,652
145,186
14,331
814 percent Series B-1973 notes issued in
exchange for 1
—
4 percent
Treasmy
bonds of
1970 raaturing
Feb. 15, 1970
2 y percent
Treasury
bonds of
1965-70
maturing
Mar. 15, 1970
$28,743
591,964
32,339
89,437
25,822
48,880
214,620
59,445
26,434
59,451
42,293
28,735
1,821
$11,271
388,504
7,318
16,709
6,040
3,728
71,396
12,748
3,495
9,352
1,581
56,610
370
Hd
O
Total
issued
$40,014
980,468
39,657
106,146
31,862
52,608
286,016
72,193
29,929
68,803
43,874
85,345
2,191
y ^
o
M
ZP
a
y ^
>
y<
o
2,328
1,109,162
571,475
1,682,965
1,582,049
675,321
2,257,370
1,249,984
589,122
1,839,106
64,200
4,033,268
1,239,476
5,336,944
2,390,655
1,304,480
3,695,135
2,722,720
1,390,679
4,113,399
W
66, 528
92,398
5,142,430
1,097,402
1,810, 951
673,359
7,019, 909
1,863,159
3,972, 704
408,715
1, 979,801
300,172
5, 952, 505
708,887
3, 972, 704
408,715
1, 979,801
300,172
5, 952, 505
708,887
H^
158,926
6,239,832
2,484,310
8,883, (
4, 381,419
2, 279, 973
6, 661, 392
4,381,419
2, 279, 973
6, 661. 392
y ^
>
ZP
d
y<
T A B L E 36.—Allotments of Treasury notes issued during the fiscal year 1970, by Federal Reserve districts—Continued
8 percent Series A-1977 notes issued
in exchange for i—
4 percent
Treasury
b o n d s of
1970 m a t u r i n g
F e b . 15, 1970
F e d e r a l Reserve district
Boston
NewYork
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
S a n Francisco
Treasm-y
:
1...
.
..
$50,740
647, 790
20,163
63,478
17,562
37,992
159, 757
33, 880
21,168
"26,364
19, 876
46, 890
5,011
2 y percent
Treasmy
b o n d s of
1965-70
maturing
Mar. 15, 1970
Total
issued
7% percent Series A-1973 notes issued
in exchange for i—
b y percent
6 H percent
Series B-1970 Series C-1970
'T r e a s u r y notes T r e a s u r y notes
maturing
maturing
M a y 15, 1970
M a y 15, 1970
Total
issued
8 percent Series A-1977 notes issued
in exchange for i—
b y percent
6 ^ percent
Series B-1970 Series C-1970
Treasm-y notes T r e a s u r y notes
maturing
maturing
M a y 15, 1970
M a y 15, 1970
$13, 874
565, 265
8,031
19, 732
2,154
6,519
40, 604
5,316
3,027
11, 472
19,147
19,353
864
$64,614
1, 213, 055
28.194
73, 210
19, 716
44,611
200,361
39,196
24.195
37, 836
39, 023
66, 243
5,875
$15, 668
2,832,427
26, 310
56,108
30,870
92,964
160,932
74,343
34,861
62,210
29,539
73,586
7,472
$35,124
407,372
47,143
64,160
24,214
91,272
235,891
90,042
30,084
72,758
47,990
36, 640
3,265
$50,792
3,239,799
73,453
120,268
55,084
184,236
396,823
164,385
64,945
134,968
77,529
110,226
10,737
$14,737
2,314,300
9,954
28, 629
15,323
35,427
127,216
27,692
9,991
21,465
16,203
47,299
2,162
Total
issued
7% p e r c e n t
Series
G-1971
notes 1
ZP
$16,213
244,623
24,277
24,169
10,152
53,355
113,073
37,044
17,040
26,316
20,484
43,206
6,496
$30,950
2, 558,923
34,231
52,798
25,475
88,782
240,289
64,736
27,031
47,781
36,687
90,505
' 8,658
$209,458
8,233, 569
147,427
196,688
249, 945
159,437
556, 280
192,718
136,139
110, 691
87,051
458,342
5,464
3,306, 846
10, 743,209
T o t a l aUotraents
Exchanged in concurrent
offering
1,140, 671
715,358
1, 856, 029
3,497,290
1,185,955
4, 683,245
2, 670,398
636,448
2, 832, 033
1, 264, 443
4, 096, 476
2, 670,398
636,448
3,306,846
3,497,290
1,185,955
3, 972, 704
408, 715
1, 979, 801
300,172
6, 952,505
708, 887
6,167,688
1, 625,127
1,822,403
6, 941,122
7,990,091
8, 566,249
6,167,688
1, 625,127
1, 822,403
6, 941,122
4, 381, 419
2, 279, 973
6, 661, 392
7, 792, 815
8, 763,525
16, 556, 340
7, 792, 815
8,763,525
'A
7,990,091 .
8,566,249 .
T o t a l eligible for
exchange
>
>
4,683,245 .
T o t a l exchanged
.
N o t s u b m i t t e d for e x c h a n g e . .
O
16,556,340 .
I All subscriptions were allotted in fuU.
to
o
208
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 37.—Statutory debt retirements, fiscal years 1918-70
[In thousands of dollars. On basis of par amounts and of daily Treasury statements through 1947, and on
basis of Public Debt accounts thereafter, see "Bases of Tables"]
Fiscal y e a r
1918-35
5,349,836
403, 238
1936
1937
103,815
65,116
1938.
48, 518
1939
: 128,349
1940.
1941
37,011
1942.
75,342
3,460
1943
1944. .
.
-1
1945
1946
1947
746, 636
1948
.
.
7, 498
1949
1,815
1950
839
1961
551
1952.
241
1953
1954
1955
762,627
1956.
1957
1958
-57
1959
1960
1, 000, 000
1961
..
1962..
1963
. . .
1964..
1965
1966
1967..
1968
1969
1970
Total
Repaym e n t s of
foreign
debt
Cumulative
sinking
fund
8,734,833
1,679,132
Bonds
Bonds
and
received
notes
for loans
received
from
for
Public
estate
Works
taxes
Administration
Franchise t a x
receipts.
Federal
Reserve
banks
149,809
66,278
Payments
from n e t
earnings
Federal
intermediate
credit
banks
Commodity
Credit
Corporation
capital
repayments
2,505 .
.
142
210
120
I, loi".
""8,'695"
134
1,321
668
.
.
.
.
.
685 .
548 ""25,'364'
315
18,393
1,634
178
261
394
300
285
387
231
462
139
8,028
.
.
.
.
.
.
.
45, 509
.
"""48," 943'
.
.
.
.
.
.
.
Miscellaneous
gifts,
forfeitmes,
etc.
Total
115,954 7,163, 514
1
403,240
14
103,971
139
65, 465
12
58,246
16
129,184
16
64, 260
5
94, 722
4
3,463
2
3
2
2
4
4
(?)
3 209, 828 1, Oil, 636
7,758
3 81
51, 709
3 690
1,232
851
526
387
231
763,089
139
.
—67
.
1, 000, 000
41,000
1,000
»58, 000
58, 000
6 73,100
7 12,336
1, 579,605
66, 278
18, 246
149,809
9,825
138,209
73,100
12,336
371, 205 11, 068, Oil
1 Includes $4,842,066.45 written ofl the debt Dec. 31,1920, for fractional cmrency estimated to have been
lost or destroyed in chculation.
2 Beginning with 1947, bonds acquired through gifts, forfeitures, and estate taxes are redeemed prior to
maturity from regular public debt receipts.
3 Represents payments from net earnings. War Damage Corporation.
4 Represents Treasury notes of 1890 determined by the Secretary of the Treasury on Oct, 20, 1961, pursuant to the Old Series Currency Adjustment Act approved June 30,1961 (31 U.S.C. 912-916) to have been
destroyed or irretrievably lost and so will never be presented for redemption.
5 Represents $15,000,000 national bank notes, $1,000,000 Federal Reserve bank notes, and $15,000,000
sUver certificates, al] j ssued prior to July 1.1929; $18,000,000 Federal Reserve notes issued prior to the series
of 1928; $9,000,000 gold certificates issued prior to Jan. 30,1934; all of which have been determined pursuant
to 31 U.S.C. 912-916 to have been destroyed or irretrievably lost.
6 Represents $24,000,000 U.S. notes, $1,000,000 Federal Reserve bank notes. $13,500,000 national bank
notes, and $14,500,000 sUver certiQcates, aU issued before July 1,1929; $6,000,000 gold certtficates 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.
^ Represents $142,000 U.S. notes, $63,000 Federal Reserve bank notes, $420,000 national bank notes, and
$280,000 sUver certificates, all issued before July 1,1929; $8,950,000 gold certificates prior to 1934 series; $31,000
Treasm-y notes of 1890; and $2,450,000 Federal Reserve notes (prior to series of 1928); all of which were determined on May 26,1966, pursuant to 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
209
STATISTICAL APPENDIX
T A B L E 38.—Cumulative sinking fund, fiscal years 1921-70
[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 mUlions of doUars.]
Fiscal year
1921-46
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957..
1958
1959
1960
1961
1962...
1963....
1964
1965
1966
1967
1968
1969
1970
Appropriations
.
.
Total
Deduct cumulative expenditures
Unexpendedbalance
..
--
Debt rethed 2
Available
for expendi- Cost
tme dmmg Par amount
yeari
(principal)
11,73L9
587.6
603.5
619.6
619.7
619.8
619.8
619.8
619.8
619.8
623.8
633.3
633.3
633.3
633.3
657.1
680.8
680.8
680.8
680.8
680.8
680.8
680.8
680.8
680.8
27,203.2
8,727.1 ^
6,207.0
746.6
7.5
L8
.8
.6
.2
.
6,214. 7
746.6
7.5
L8
.8
.6
.2
762.6
762.6
1, 000. 0
1,000.0
8, 734. 8
6,525.0
6,112. 6
6,716.0
6.589.0
7,201.2
7,819.2
8.438.1
9,057. 4
9, 676. 9
10,296.7
10, 920. 6
10, 791.2
11,424.5
12,057. 9
12,69L3
13,348.4
13.029.3
13,710.1
14,39L0
16,071. 8
15,762. 7
16,433. 5
17.114.4
17, 795. 2
18,476.0
8,727.1
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
18,476.1
. .
PART II.—TRANSACTIONS ON ACCOUNT OF T H E CUMULATIVE SINKING F U N D
FISCAL Y E A R 1970
Unexpended balance July 1,1969
$17,795,207,402.66
Appropriation for 1970 :
Initial credit:
(a) Under the Victory Liberty Loan Act ( 2 ^ percent of the
aggregate amount of Liberty bonds and Victory notes
outstanding on July 1, 1920, less an amount equal to the
par amount 01 any obligation of foreign govermnents
h e l d b y t h e United States on July 1, 1920)
$253,404,864.87
(b) Under the Emergency Relief and Construction Act of
1932 {2\^ percent of the aggregate amount of expenditures from appropriations made or authorized under
this act)
7,860,606.83
(c) Under the National Industrial Recovery Act (2ir^ percent
of the aggregate amount of expenditmes from appropriations made or authorized under this act)
80,164,079.53
Total initial credit
Secondary credit (the interest which would have been payable during
the fiscal year for which the appropriation is made on the bonds and
notes purchased, redeemed, or paid out of the sinking fund during
such year or in previous years)
Total available 1970
Unexpended balance June 30,1970 2
341,429, 55L 23
339,419,534.24
680,849,085.47
18,476,056,488.13
18,476,056,488.13
1 Represents appropriations authorized by Congress. There are no specific funds set aside for this account
since any retirements of public debt charged to this account are made from cash balances to the credit of
the Treasurer ofthe United States.
2 Net discount on debt rethed through June 30,1970, is $7.7 million.
NOTE.—Comparable annual data for 1921 through 1946 are shown in the 1962 annual report, p. 726.
210
19 70 REPORT OF THE SECRETARY OF THE TREASURY
III. U.S. savmgs bonds and notes
T A B L E 39.—Sales and redemptions of Series E through K savings bonds by series,
fi.scal years 1941-70 and monthly 1970 ^ 2
[In miUions of dollars]
Amo unt
outstan Lding 3
Redemptions
Fiscal year or
month
Sales
Accrued
discount
Sales
plus
accrued
discount
Total
Original
purchase
price
Matured
Accrued Interestnondiscount bearing interestbearing
Series E a n d H
1941-55.
1956
1957
1958
1959
1960
1961
1962.
1963
1964
1966
1966
1967
1968.
1969
1970
.
..
..
..
..
._
._
... . . ....
...
.._
..
..
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
4,660.1
4,965.4
4,738.9
4,649.7
4,449.2
9,183.8
1,114.1
1,132. 6
1,160. 7
1,174. 5
1,194. 2
1, 253. 7
1,331. 0
1, 386. 5
1,468. 0
1, 602.1
1, 541. 6
1, 618. 6
1, 730. 7
1, 787. 7
1,841. 4
88,387.4
6,374. 0
5, 745. 5
5, 830. 8
5, 680. 4
5, 501. 2
5, 717. 4
5, 752. 5
5, 904. 5
6,114. 4
6, 045.1
6,191.7
6,583. 9
6,469. 5
6, 337. 5
6, 290. 6
49,102. 2
4, 730.1
5,176. 2
5,187.1
5,106. 8
5, 602. 2
4, 626. 7
4, 603. 3
4, 500. 5
4, 736. 3
4, 987.4
5, 304. 6
5,448. 7
5, 714. 7
6,198. 2
6, 720. 6
Total through
J u n e 30, 1970.. . . 148,515.5 30, 411. 0 178, 926. 6 127,645. 6
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
5,484. 0
3,132. 9
660.9
732.2
755.3
797.0
885.9
720.8
730.6
742.0
754.5
833.3
897.1
912.9
976.1
1, 086. 0
1, 236. 6
39, 285.1
40,929.1
41,498.6
42,142. 2
42,715.8
42,714.8
43, 805. 6
44,954.8
46.358.8
47.736.9
48,794.5
49,68L6
50,816. 9
51,57L7
51, 710. 9
61, 281. 0
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
111, 791. 3 15, 854.1 61,281. 0 .
388.7
347.6
32L1
403.7
274.3
345.7
380.6
382.8
426.7
365.7
366.7
446.6
167.8
138.4
159.3
15L8
142.7
169.2
172.4
15L2
160.2
156.8
137.3
134.4
31,096.5
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
35L8
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, 773.5
3, 350. 6
2,137. 2
3,049. 3
1,188.0
1,109. 9
770.7
426.3
357.5
418.3
472.3
266.0
140. 0.
27.0
12,298. 8
2,940.6
3,605. 0
3,234. 6
2,063.4
2,921. 2
1,128. 8
1,059.0
721.7
399.8
333.1
383.7
434.2
239.1
124.3
23.7
1, 323. 2
33, 274.4
33,225. 7
31,91L 1
1,314. 5
48.7
2.9
3.6
4.9
3.6
1.4
1.6
L8
L3
L8
1.5
L3
L4
2.4
3.3
4.6
3.2
L2
L2
L6
1.1
L6
L3
LO
L2
.4
.3
.3
.3
.2
.4
.2
.2
.3
.1
.2
.3
72.9
69.3
64.3
60.8
69.3
57.7
56.0
54.7
52.9
5L4
60.2
48.7
1969—July
August
September
October
November
December
1970—January
February
March.
April
May
June
_-_
•
556.5
486.0
480.4
555.5
417.0
514.8
553.0
534.0
586.8
522.6
504.1
680.0
634.4
536.2
532.9
570.1
420.7
477.6
654.6
583.2
660. 3
562.9
48L9
605. 9
622.8
44L7
443.3
470.1
350.4
392.9
52L0
477.7
638.1
453.0
387.8
486.1
11L6
94.5
89.6
100.0
70.2
84.7
133.6
105.6
122.2
109.8
94.1
120.8
51,633. 0
51, 582. 8
61,530.3
51, 516. 7
51, 512.1
51, 549.4
51.447.7
51.398.5
51,325. 0
51.284.6
51.306.8
61,281. 0
.
.
.
.
.
,
.
.
.
.
.
.
Series F , G, J, a n d K
1941-65
1956
1967
1958
1959
I960....
1961
1962
1963
1964
1965
1966
1967
1968....
1969
1970
.-
:: 8
.—
Total through
J u n e 30, 1970.. . .
1969—July
August
September
October
November
December
1970—January
February
March
AprU....
May
June
31,95L2
_
f
F o o t n o t e s a t e n d 0: t a b l e .
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
50.9
2,651.9
49.0
1,954.9
26.6
1, 662.6
24.4
1, 248.1
34.5
856.7
396.6
38.1
140.0
26.8
15.7
3.3
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
76.8
48.7
211
STATISTICAL APPENDIX
TABLE 39.—Sales and redemptions of Series E through K savings bonds by series.
fiscal years 1941-70 and monthly 1970 12—Continued
[In millions of doUars]
Redemptions
Fiscal y e a r or
month
Accrued
discount
Sales
Sales
plus
accrued
discount
Total
86,202. 5
5,333.4
5, 051. 8
5, 049. 3
4,862. 5
4, 797. 4
4,942. 9
5, 005. 3
5,300. 4
5, 593.6
5,614. 4
5, 787. 3
6, 217. 3
6,196.4
6,130. 9
6,130. 3
49 016 1
4,622.0
4,980. 6
4,951.0
4,889.4
5,180. 6
4, 393. 8
4, 343. 3
4, 202.9
4,363.1
4, 538.4
4,800. 6
4,895. 3
5,154.1
5, 547. 8
5,958.9
Original
purchase
price
Exchanges
Accrued
OfE
b o n d s for
discount
H bonds
Araount
outstanding
(interestbearing)
Series E
1941-55
1956....
1957
1958.
1959..
1960
1961....
1962
1963
1964..
1965
1966
1967...1968..
1969
1970
.
45,883.2
3,961.0
4, 248. 5
4,195. 8
4,092.4
4,294.7
3,672.9
3,612. 6
3,461.0
3,608.6
3,705.0
3,903. 6
3,982.4
4,178. 0
4,461.8
4,722.3
3,132.9
660.9
732.2
755. 3
797.0
885.9
720.8
730. 6
742.0
754.5
833.3
897.1
912.9
976.1
1, 086. 0
1,236. 6
20L3
188.3
218.6
19L3
206.3
188.1
212.5
216.1
195.6
183.7
209.5
37,186.4
37,897. 8
37,969. 0
38,067. 2
38, 040. 3
37,455. 7
37,816.6
38,260.1
39,166. 2
40,190.4
41,078.4
41,852.6
42,958. 6
43,805.4
44,204.9
44,166.7
Total through
J u n e 30, 1970... . 137,804.7 30, 411. 0 168,215. 7 121,837. 7 105,983.7
15,854.1
2,211. 2
44,166. 7
in. 6
94.5
89.6
100.0
70.2
84.7
133.6
105.5
122.2
109.8
94.1
120.8
19.0
14.2
13.7
14.9.
n.i
13.5
17.2
20.9
24.4
20.5
18.3
2L9
44,170.0
44,150. 8
44,134.1
44,162. 2
44,192.7
44,259.2
44,188.2
44,168.8
44,135.8
44,127.3
44,171.8
44,166.7
.
.
.
.
.
.
20L3
188.3
218.6
191.3
206.3
188.1
212.5
216.1
195.6
183.7
209.5
2,098.7
3,031.2
3,529. 6
4,075.0
4,675. 5
5,259.1
5,989.0
6,694.7
7,192. 5
7, 546.4
7,716.1
7,829.0
7,858.2
7,766.3
7, 506.1
7,114.2
5,807.9 .
2,211.2
7,114.2
19.0
14.2
13.7
14.9
n.i
13.5
17.2
20.9
24.4
20.5
18.3
2L9
7,463.0
7,432.1
7,396. 2
7, 353.6
7,319.4
7,290.1
7,259.5
7,229.7
7 189.2
7,157.3
7,134.9
7.114.2
.
.
.
.
.
.
.
.
.
.
.
,.
.
.
.
1969-July
August
September
October
Noveraber
Deceraber
1970—January
February
March.
AprU.
May
June
77,018.7
4,219.3
3,919.2
3,888.6
3,688.0
3,603.2
3,689.2
3,674.3
3,914.0
4,135.6
4,112. 3
4,245.7
4,598.8
4,465.8
4,343. 2
4, 288.8
9,183.8
1,114.1
1,132.6
1,160. 7
1,174. 5
1,194. 2
1, 253. 7
1, 331. 0
1,386. 5
1,458. 0
1, 502.1
1, 541. 6
1, 618. 6
1, 730. 7
1, 787. 7
1, 841. 4
374. 2
334. 0
309.1
391.1
264.8
334. 2
362. 5
364.7
413. 2
354.5
355. 0
431. 6
167.8
138.4
159.3
15L8
142.7
169.2
172. 4
15L2
160.2
156.8
137.3
134.4
642.0
472.4
468.3
542.9
407.5
503.4
534.9
615.9
573.4
5n.2
492.4
565.9
446.2
382.9
38L8
399.9
295.6
338.7
455.1
409.1
459.7
389.4
335.6
428.3
557.8
477.5
47L3
499.9
365.9
423.3
588.7
514.5
58L9
499.3
429.6
549.1
Series H
1952-55
1956
1957
1958
1959
I960....
1961
1962
1963.
1964
1965
1966
1967
1968
1969
1970
.
.
Total through
J u n e 30, 1970... .
1969—July
August
Septeraber
October
Noveraber
December
1970—January
February
March..
AprU..
May
June
2,184. 9
1,040.6
693. 8
781. 6
818. 0
703.9
774. 5
747. 2
604.1
520. 8
430. 7
404.4
366. 6
273.1
206. 5
160. 4
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
2,184.9
1,040. 6
693.8
78L6
818.0
703.9
774.5
747.2
604.1
620.8
430. 7
404.4
366.6
273.1
206.5
160.4
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
76L8
10,710.9 .
10, 710. 9
5, 807.9
14. 5 .
13.6.
12. 0 .
12.6 .
9.5 .
1L4 .
18.1 .
18. 0 .
13.5.
n.2.
n.7.
14.1.
14.5
13.6
12.0
12.6
9.5
n.4
18.1
18.0
13.5
n.2
n.7
14.1
76.6
58.8
6L6
70.1
54.8
54.2
65.9
68.6
78.4
63.6
52.3
56.8
.
...
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
76L8
76.6
58.8
6L6
70.1
54.8
54.2
65 9
68.6
78.4
63.6
52.3
56.8
.
.
.
.
.
.
•.
.
.
.
.
.
.
.
.
.
.
.
212
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 39.—Sales and redemptions of Series E through K savings bonds hy series,
fiscal years 1941-70 and monthly 1970 ^ 2—Continued
Amount
outstanding
. Redemptions
Sales
Fiscal year or m o n t h
Accrued
discount
Sales
plus
accrued
discount
Original
purchase
price
Total
Series F
1941-55
1956
1957
1958
1959
1960
1961
1962....
1963..
1964
1965
1966
1967
1968
1969
1970
Accrued
discount
Interest
bearing
(*)
".
(*)
(*)
826.9
87.7
67.5
47.1
35.7
27.8
15.4
10.6
5.0
L4
(*)
5, 784.5 •
87.7
67.5
47.1
35.7
27.8
15.4
10.6
5.0
L4
2,876.9
2,249.9
1,598.3
1,169.1
943.9
508.2
33L2
182.9
57.8
'
(*)
.
...[.,
Total through
J u n e 30, 1970
...4,957.7
1,125.1
6, 082. 8
1969—July
August
September
October
1970—January
February
April
May.
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
L3
L4
2,464.8
502.3
544.8
377.6
215.3
370.3
157.9
132.5
124.3
49.9
6.4
2.6
2.0
L6
LO
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
.4
6, 075. 5
4,954. 2
1,121.4
.1
.1
.1
.2
.1
.1
.1
.1
.2
.1
.2
.1
4,957. 6
Matured
noninterestbearing
.1
(*)
7.3
8.5
8.5
8.4
8.2
8.1
8.0
7.9
7.8
7.7
7.6
7.4
7.3
(*) . 1
(*)
(*)
(*)
(*)
(*) '
107.6
157.1
166.8
155.3
13L0
in.i
9L2
72.1
34.9
26.8
18.1
14.7
12.0
10.0
8.7
7.3
Series G
1941-55.
1956
1957
1958
1959 . .
1960
1961.
1962
1963
1964
1965
1966
1967
1968...
1969
1970
..
23, 437. 9
.
T o t a l through
J u n e 30, 1970..... ..23,437.9
1969-July
August
September
23,437. 9
...."
November
1970—January
February
March
AprU....
May.
June
Footnotes at end of table.
23, 437. 9
9,743. 5
2,300. 5
2, 719. 5
2, 506. 5
1, 668. 6
2, 055. 9
843. 9
805.4
496.6
196.8
3L5
16.0
10.4
6.9
6.1
4.8
9,743. 5
2,300.5
2.719.5
2, 506. 5
1.668.6
2,055.9
843.9
805.4
496.6
196.8
3L5
16.0
10.4
6.9
6.1
4.8
23, 412. 8
23,412.8 .
.3
.5
.5
.4
.2
.4
.5
.3
.6
.6
.2
.3
.3
.5
.5
.4
.2
.4
.5
.3
.6
.6
.2
.3
.
.
.
.
.
.
.
.
.
.
.
13, 583.3
11,238. 5
8, 506. 3
5.992.1
4,327.4
2.297.2
1,469.0
670.4
188.7
m.i
155.4
168.0
175.7
m.8
146.2
130.5
123.7
108.8
100.7
69.2
53.2
42.8
35.9
29.9
25.1
25.1
9.96
22.1
28.6
28.2
28.0
27.6
27.1
26.8
26.2
25.6
25.3
25.1
213
STATISTICAL APPENDIX
TABLE
39.-
-Sales and redemptions of Seizes E through K savings bonds hy series,
fiscal years 1941-70 and monthly 1970^^—Continued
Amount
outstanding
Redemptions
Fiscal year or m o n t h
Sales
Accrued
discount
Sales
plus
accrued =
discount
Total
Original Accrued Interest
pm-cliase discount bearing
price
Matured
noninterestbearing
Series; J
1952-55
1956
1957..
1958
1959
I960....
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
(*)
(*)
..........
.
Total through
J u n e 30, 1 9 7 0 . . . .
1969-July..August
Septeraber
October...
November
Deceraber
1970—January
February
March
AprU
May
June
972.4
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
106.5
98.4
5L2
144.2
39.1
37.2
33.2
46.2
87.6
124.4
136.0
95.0
55.4
9.7
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
7.0
198.1
1,170. 5
1,157. 6
964.6
L5
.9
Ll
LO
.6
.5
.7
.6
.8
.4
.7
.9
696.8
183.2
92.4
10.0
1.1
.6
.8
.7
.5
.3
.5
.4
.6
.3
.5
.6
n.9
-
-
0.5
673.1 .
808.6 .
1.3
810.4 .
3.9
730.2 .
5.6
696. 9 .
3.9
15.0
570.8 .
548.4 .
4.8
527.9 .
5.5
51L3 .
5.9
48L4 .
9.1
403.8
22.2
33.6
" 287. 5
37.4
154.1
26.3
59.8
15.4 .
2.7 .
4.8
8.8
14.0
17.1
22.5
12.8
193.1 .
12.8
.4
.3
.3
;3
.2
.1
.2
.2
.2
.1
.2
.2
2L1
20.2
19.0
18.0
17.4
16.9
16. 2
15.6
14.8
14.4
13.7
12.8
.
.
.
.
.
.
.
.
.
.
.
Series K
1952-55
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
2,004. 2
403.1
176.0
(*)
(*)
. .
Total through
J u n e 30, 1970
2, 004. 2
403.1
176.0
2, 583. 3
1969_juiy
August
Septeraber
October . .
Noveraber
Deceniber
Footnotes at end of table.
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
ILl
2, 579. 7
LO
2.2
3.2
2.0
.5
.6
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
11.1
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
2,579.7 .
LO
2.2
3.2
2.0
.5
.6
.
.
.
.
.
.
1,947. 0
2,270.6
2, 208. 5
1,950. 7
1,818.6
1,452.8
1,360.1
1,270.7
1,197.2
1,081.3
844.3
568.2
242.5
80.1
7.2
8.8
11.4
11.7
14.7
3.6
3.6
13.7
11.5
8.3
6.4
5.9
5.2
214
19 70 REPORT OF THE SECRETARY OF T H E
TREASURY
T A B L E 39.—Sales and redemptions of Series E through K savings bonds by series,
fiscal years 1941-70 and rhonthly 1970^"^—Continued
Fiscal year or nionth
Sales
Accrued
discount
Sales
plus
accrued
discount
Redemptions
Total
Amount
outstanding
Original Accrued Interest Matmed
purchase discount bearing
nonprice
interestbearing
Series K—Continued
1970—January
February
March
April
May
June...
.4
.4
.3
.3
.1
.1
.4
.4
.3
.3
.1
.1
.
.
.
.
.
.
4.8
4.4
4.2
3.9
3.7
3.6
*Less than $50,000.
1 Sales and redemption figures include exchanges of rainor aniounts of raatured Series E for Series G and
K bonds frora May 1951 through April 1957, and Series F and J for Series H bonds beginning January 1960;
they exclude exchanges of Series E for Series H bonds. Rederaption figures for fiscal 1953-54 and fiscal years
1960-63 also include the raaturing Series F and G savings bonds exchanged for raarketable Treasury securities during special exchange offerings. The araounts involved were $416.6 million in 1953, $.7 million in 1954,
$745.4 raUlion in 1960, $147.3 miUion in 1961, $320.1 million in 1962, and $75.1 raiUion in 1963.
2 Sales of Series E, F, and J bonds are included at issue price, and their rederaptions and amounts outstanding at current redemption value. Series G, H, and K bonds are included at face value throughout.
3 Matured F, G, J, and K bonds outstanding are included in the interest-bearing debt until all bonds of
the annual series have matured, and are then transferred to matured debt on which interest has ceased.
NOTE.—Series E and H are the only savings bonds now being sold. Series A-D, sold frora Mar. 1, 1935
through Apr. 30, 1941, have all matured and are no longer reflected in these tables. Series F and G were
sold from May 1, 1941, through Apr. 30, 1952. Series J and K were sold from May 1, 1952, through Apr. 30,
1957. Sales figures for Series F, G, J, and K after fiscal 1957, represent adjustraents. Details by raonths for
Series E, F, and G bonds from May 1941 wiUbe found on p. 608 of the 1943 annual report, and in corresponding tables in subsequent reports. Monthly detail for Series H, J, and K bonds wiU be found in the 1952 annual
report, pp. 629 and 630, and in corresponding tables in subsequent reports.
T A B L E 40.—Sales and redemptions of Series E and H savings bonds by denominations, fiscal years 1941-70 and monthly 1970 ^
[In t h o u s a n d s of pieces. E s t i m a t e d on basis of daUy T r e a s u r y s t a t e r a e n t s a n d reports frora B u r e a u of t h e P u b h c D e b t ]
T o t a l , aU
denominations 2
Fiscal y e a r or m o n t h
$25
1,696,608
90,053
90,160
89,431
85,882
85,607
86,495
86,479
89,627
96,609
99,560
103,500
114,433
117,279
118,184
117,026
10,679
8,851
8,415
11,488
7,325
9,401
9,807
9,321
11,121
9,718
9,189
11,712
1,155,275
56,719
56,327
54,908
52,895
52,972
53,453
53,010
54,629
59,230
60,928
63,430
71,506
75,925
78,508
78,043
7,389
5,844
5,566
8,002
4,900
6,237
6,738
6,104
7,319
6,562
5,890
7,492
1,229,060
89,953
93,175
93,452
88,647
90,748
85,077
83,804
892,320
60,014
60,612
59,880
56,036
56,796
54,280
52,958
$50
3 $75
$100
4 $200
$500
$1, 000
$5, 000
8 6 $10, 000
Sales '
1941-55
1956
1957
1958...
1959
1960
1961.1962.-:
"..1963
1964
1965
1966
1967
1968.
1969
1970.--1
-.
1969—July......
August....
Septeniber
October
November
December
1970—January
February..
March.
ApriL..
May
June....
-
.
-----
.
267,768
18,784
20,256
21,043
20,108
20,220
20,434
20,901
21,903
23.442
23,947
24,704
26,476
25,823
25,106
24,675
2,116
1,892
1,843
2,259
1,543
2,043
1,919
1,982
2,372
1,975
2,040
2,691
135
1,141
1,469
1,749
1,860
1,822
1,682
136
133
118
153
101
138
134
138
166
146
141
177
189,789
10,090
9,969
9,824
9,477
9,208
9,273
9,286
9,623
10,324
10,409
10,714
11,411
10,769
10,192
10,072
832
778
717
876
632
804
785
841
1,008
821
882
1,095
182,015 . - - - 1 - - - ; - - .
16,503
18,165
19,467
18,598
19,507.:
18,654
18,746
109,032
9,925
10,590
10,433
10,394
10,634
9,197
9,150
8,798
929
851
893
798
774
789
813
928
1,006
982
1,010
1,068
987
869
878
70
65
62
71
52
66
73
75
89
73
84
98
26,230
1,608
1,320
1,304
1,212
1,165
1,201
1,186
1,233
1,220
1,087
1,101
1,131
987
871
868
70
70
56
66
51
60
77
91
88
73
80
86
27,519
1,854
1,396
1,413
1,340
1,230
1,299
1,237
1,270
1,214
1,033
1,042
1,064
906
796
796
65
68
51
59
45
51
79
89
78
68
71
71
106
48
29
33
35
27
31
30'
25
22
18
17
15
11
8
7
1
1
(*)
1
(*)
(*)
1
1
1
1
1
1
3,061
537
633
639
675
725
616
653
12.605
1,255
1,354
1,320
1,301
1,351
1,076
1,077
11,839
1,281
1,485
1,464
1,451
1,567
1,139
1,126
4
5
9
11
9
15
10
10
48
21
12
14
16
11
15
16
16
16
14
13
14
12
11
6
ZP
>
y^
h-i
ZP
h-i
a
>
>
h-l
Redemptions
1941-55....-........---1956
1957
1958
1959
-•-...
I960....
1961
1962
-.-------..---.--.-.----.-
F o o t n o t e s a t e n d of t a b l e .
.
to
TABLE 40.—Sales and redemptions of Series E and H savings bonds by denominations, fiscal years 1941-70 and monthly 1970^—Cont.
[In thousands of pieces. Estimated on basis of daUy Treasm-y statements and reports frora Bureau of the Public Debt]
Total, all
denominations 2
Fiscal year or month
1963
1964.....
1965....
1966
1967
1968
-•1969
1970
1969—July
August
September
October..
Noveraber
Decembei1970—January
February
. March
AprU
May
June
$25
83,469
87,242
90,012
94,720
98,349
105,057
114,396
118,696
11,210
9,890
9,867
10,034
7,693
9,176
10,293
9,981
11,585
9,669
8,415
10,884
$50
3 $75
19,022 . .
20, 034
20, 744
21, 948
22,627
23,604
25,308
25, 789
2,459
2,152
2,181
2,177
1,618
1,897
2,271
2,257
2,515
2,117
1,806
2,339
53,018
55, 264
56,736
59,235
61,960
66, 953
73,560
76,446
7,176
6,411
6,360
6,467
5,066
6,151
6,400
6,288
7,468
6,178
5,434
7,045
*Less than 500 pieces.
» Sales of Series H began on June 1, 1952, the. denominations authorized were: $500,
$1,000, $5,000, and $10,000.
2 Totals include $10 denoraination Series E bonds sold to Armed Forces only from
June 1944—March 1950. Details by years will be found in the 1952 annual report, pp.
631, 633; thereafter, monthly detail for each fiscal year appears in a footnote to the
redemptions by denorainations table of successive annual reports. Details in thousands
of pieces by raonths in fiscal year 1970 follow:
(*)
245
585
837
1,032
1,205
1,303
123
105
107
108
84
98
106
111
128
108
98
127
4 $200
$100
8,715
9,080
9,322
9,822
9, 839
10, 276
10, 955
11,410
1,093
931
929
963
694
788
1,117
988
1,107
950
807
1,043
'
601
648
694
756
760
808
864
933
89
73
73
78
55
62
97
83
89
78
69
87
$500
1,005
1,051
1,070
1,113
1,084
1,107
1,165
1,297
125
101
102
111
82
83
135
114
126
no
93
115
$1, 000
1,028
1,088
1,122
1,182
1,169
1,208
1,266
1,438
137
no
109
123
87
92
160
131
143
120
103
123
$5,000
56$10,00-
12
15
19
22
24
24
28
33
3
3
3
3
2
2
3
3
4
3
2
2
5
7
9
10
12
13
14
18
2
1
1
2
1
1
2
2
2
2
1
I
3 Sales of $75 denomination Series E bonds began in May 1964.
4 Sales of $200 denomination Series E bonds began in October 1945.
5 Sales of $10,000 denomination Series E bonds were authorized on May 1, 1952.
8 Includes sales of $100,000 denomination Series E bonds which are purchasable only
by trustees of employees' savings plans beginning April 1954, and personal trust accounts beginning January 1955.
7 See table 39, footnote 1.
o
S3
o
• ^
W
ZP
Q
S3
>
O
M
Si
>
Fiscal year
>>
H-S
1970
3
1
3
CQ
2
o
O
2
>
o
2
6
P
2
i
c3
l-s
3
3
3
a ^
< ^
3
2
"3
ZP
"o
Hi
3
d
EH
y<
30
217
STATISTICAL APPENDIX
T A B L E 41.—Sales and redemptions of U.S. savings notes, fiscal years 1967-70 and
monthly 1970
[In miUions of dollars]
Fiscal year or month
1967
1968
1969
1970......
Total through June
30, 1970
1969—July.
August
September
October
November
December
1970—January
February
March
April
May
June
Sales
Accrued
discount
Redemptions
Sales plus
accrued discount
Total
Sales
Accrued
price
discount
L5
200.8
326.2
322. 7
L5
20L1
337.6
347.3
(*)
1L4
24.6
851.1
36.3
887.5
145.9
30.4
27.5
30.0
34.2
23.5
3L0
26.8
3L1
31.6
18.8
18.3
19.6
L6
1.7
L8
L8
L9
2.0
2.2
2.2
2.3
2.3
2.5
2.5
32.0
29.2
3L8
35.9
25.4
33.0
28.9
33.3
33.9
2L0
20.8
22.1
6.9
5.6
8.7
8.1
8.4
10.1
8.7
10.0
11.9
12.4
8.7
ILl
o.'s"
0.1
35.2
110.6
(*)
Amount
outstanding
L4
5.7
L6
202.5
504.9
741.6
138.7
7.2
741.6
6.6
5.3
8.3
7.7
8.0
9.6
8.3
9.5
.3
.3
.4
.4
.4
.5
.4
.5
.8
.6
.4
.6
529.9
553.5
576.6
604.6
621. 4
644.3
664.5
687.8
709.9
718.5
730.6
741.6
0.1
33.7
104.9
n.o
n.8
8.3
10.5
(*)
•Less than $50,000.
NOTE.—Sales of U.S. savings notes began May 1,1967. For details on terms and conditions, see 1967 annual
report, pp. 187-190.
218
19 70 REPORT OF T H E SECRETARY OF T H E TREASURY
T A B L E 42.—Sales of Series E and H savings bonds
States, fiscal years 1969,
1970 and cumulative ^
[In thousands of doUars, at issue price. On basis of reports received by the Treasury Department, with
totals adjusted to basis of dailyTreasury statements]
States
Alabama
Alaska
Arizona
Arkansas
California—
Colorado
Connecticut
Delaware
District of Colurabia
Florida
Georgia
Hawaii.
Idaho
IlUnois
Indiana..
Iowa
Kansas
Kentucky
Louisiana
Maine
.
Maryland
Massachusetts
Michigan
Minnesota
Mississippi
Missouri
Montana
Nebraska
Nevada
New Hampshire
New Jersey.
New Mexico
New York
North Carohna
North Dakota
Ohio
Oklahoma.
Oregon
Pennsylvania
.
Rhode Island
South Carolina
South Dakota
Tennessee
Texas
Utah
-Vermont
-..
Virginia
Washington
WestVirginia
Wisconsin
Wyoming
Canal Zone
Puerto Rico
.
Virgin Islands
Undistributed and adjustraent to daily Treasury stateraent.
Total
Fiscal year
1969
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
11, 935
44,043
132,855
19, 617
5,210
83, 567
46,395
38, 263
72, 514
4,337
3,313
4,005
Fiscal year
1970-
M a y 1941June 1970
-1-601,249
37,281
1,389,886
2,253
2 74,256
21,117
567, 777
15, 749
789, 529
275,883
9, 989,402
26,693
1, 078, 215
67,876
2,306,537
19,421
445, 731
33,436
1,492,140
75, 686
2,049,344
52,861 '• 1,591,748
13,896
526,318
5,079
324,034
261,061
11, 519, 982
122,679
4,125, 748
63,578
3,829, 630
41,862
2,243,859
44,248
1, 601,269
32, 887
1,358,189
11,949
530,037
78,434
• 1,981,731
4,062,505
no, 485
240,185
8,318,076
50,088
2,580, 896
13,001
742,008
118,274
4,159,944
9, 517
• 662, 370
36,090
2,249, 062
6,617
184,107
9,868
334,099
179,259
5,607, 901
12,116
365, 901
458,241
16,391, 502
47,250
1,607,292
9,203
661,099
261,171
9,193,417
42, 918
1,751,655
24, 557
1,288, 297
12,431,439
396, 625
20, 609
625,006
22,730
816,488
11,539
813, 382
41,347
1,473,300
136,043
4,977,557
20,024
583,091
5,027
180,161
80,101
2,435,978
48,845
2,228,715
36,155
1,465, 508
70,374
3,168, 864
4,012
258, 212
3,191
93, 211
3,349
87,287
5,576
363
-f 616,108 3-1-6,896,269
4, 549, 746
4,449,211
329
148,515, 537
1 Figures include exchanges of minor aniounts of Series F and J bonds exchanged into Series H bonds
frora January 1960 through October 1964 and Series J for H through October 1969; however, they exclude
Series E bonds exchanged for Series H, which are reported in table 39.
2 Excludes data for period April 1947 through Deceniber 1956, when reports were not available. In the
annual reports for 1952-58 data for period May 1941 through March 1947 were included with "Other
Possessions."
3 Includes a sraall araount 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 BuUetin," beginning with the issue of July 1946. Since Apr. 30,1953, figures for sales of Series E and H bonds oiUy have been
available by States.
STATISTICAL
APPENDIX
219
T A B L E 43.—Savings bonds outstanding, by series and denomination, as of J u n e 30,
1970
[In thousands of pieces]
Denoniination
Series i
Total $10
E
. 507,725
6,459
I-I
..
A
1
B . .. .
2
C
5
D
28
26
F
G .
.
48
J
38
K
3
$25
$75
$50
536 277, 079 115, 296
1
1
2
11
14
---
$100
$200
5
1
2
8
7
25
17
T o t a l . . . 514,335 536 277,121 115, 302 4,781 78, 585 8,584
*Less than 500 pieces.
I Currently only bonds of Series E and H are on sale.
409-714—71
15
$1,000
4,781 78, 525 8,584 11,419 11, 462
2,556 3, 529
(*)
(*)
$500
(*)
(*)
'\
(*)
(*)
(*)
2
9
3
1
2
3
13
5
2
13, 992 15, 016
$5,000 $10,000 $100,000
""289"
(*)
(*)
1
290
42
85
1
(*)
(*)
127
1
220
19 70 REPORT OF T H E SECRETARY OF T H E TREASURY
IV.—Interest
T A B L E 44.—Amount of interest-bearing public debt outstanding, the computed a n n u a l
interest charge, and the computed rate of interest, J u n e SO, 1989-70, and at the end
of each month during 1970
[On basis of daUy Treasury statements, see "Bases of Tables"]
Interest-bearing
debtl
End of fiscal year or month
1939
1940
1941
1942
1943
1944
1945
1946
1947..
1948
1949
1950
1951.1952
1953
1954
1956
1956.1957
1958..
1969
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
Footnotes a t end of table.
-
$39, 886,969,732.00
42, 376,495,928.00
48, 387,399,539.00
71, 968,418,098.00
135, 380,305,795.00
199, 643,355,301.00
256, 366, 616,818. 00
268, 110,872,218.00
255, 113,412,039.00
250, 063,348,379.00
250, 761,636,723.00
255, 209,353,372.00
252, 851,766,497.00
256, 862,861,128.00
263, 946,017,740.00
268, 909,766,664.00
271, 741,267, 507.00
269, 883,068,041.00
268, 485,662,677.00
274, 697,660,009.00
281, 833,362,429.00
283, 241,182,755.00
285, 671,608, 619.00
294, 442,000,790.00
301, 953,730,701.00
307, 356,561,635.00
313, 112,816,994.00
315, 431,054,919.00
322, 285,952,387.89
344, 400,507,282.32
351, 729,446,327.01
Computed
annual interest
charge 2
$1,036,937,397. 00
1,094,619,914.00
1,218,238,846.00
1,644,476,360.00
2,678,779,036.00
3,849,254,656.00
4,963,730,414.00
5,350,772,231.00
5,374,409,074.00
5,455,476,79L0U
5, 606,929,714.00
6, 612,676,516.00
5,739,615,990.00
6,981,357,116.00
6,430,991,316.00
6,298,069,299.00
6,387,225,600.00
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
8.761,495,974.00
9,618,857,333.00
10,119,294,647.00
10,900,360,741.00
11,466,618,472.00
12,516,397, 677.00
12,952,924,175.84
15,403,812.018.91
17, 086, 631, 003.48
Computed
rate of
interest'
Percent
2.600
2.583
2.618
2.286
1.979
L929
L936
1.996
2.107
2.182
2.236
2.200
2.270
2.329
2.438
2.342
2.351
2.676
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
221
STATISTICAL APPENDIX
TABLE 44.—Amount of interest-hearing public debt outstanding, the computed annual
interest charge, and the computed rate of interest, June 30, 1939-70, and at the end
of each month during 1970—Continued
Interest-bearing
debt 1
•
1970
1969—July.
• August
• September
• October
; November
December..
1970—January
. February.
March
. AprU
, May
. June
-
..:....
....:
....:
369,025,522,033.47
355,122,266,597.28
358,328,655,809.68358,818,229,135.85
362,420,072,057.69
366,262,722,523.61
366,221,365,317.80
365,619,701,540.78
366,858,331,974.81
369,963,026,128.63
365,099,022,479.00
369,143,871,363.06
369,025,522,033.47
• Computed
annual interest
charge 2
20,338,884,039.66
17,542,875,308.63
17,892,783,83L 45
18,100,482,695.76
18,848,169,565.50
19,232,955,278.62
19,539,481,870.03
19,656,806,005.15
20,073,184,30L 95
20,175,164,040.71
19,666,756,426.40
20,256,697,597.71
20,338,884,039.56
Computed
rate of
interest 2
Percent
5.567
4.977
5.031
6.084
6.246
5.298
5.384
5.426
5.622
5.503
5.434
5.536
5.667
> Includes face amount of securities, except that current redemption value is used for savings bonds of
Series C-F and J, U.S. savings notes, and retirement plan bonds. The face value of matured savings bonds
and savings notes outstanding Is included untU aU of the annual series have matured, when the
enthe amount is transferred to matured debt on which interest has ceased.
2 Comparable annual data 1916-38 are contained in 1962 annual report, p. 735. Current monthly figures
are published in the Treasury Bulletin. Comparable monthly data 1929-36 appear in 1936 annual report,
p. 442, and from 1937 in later reports. Annual interest charge monthly 1916-29 appears in 1929 annual report,
p. 509.
NOTE.—The computed annual interest charge represents the ampunt 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 apphcable annual rate of interest. The charge is computed for each issue by applying the appropriate annual interest rate to the amount outstanding on that date.
Beginning Dec. 31,1968, the coraputed 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
"eflective yield" method of computing the average interest rate on the public debt more accurately reflects
the interest cost to the Treasury, and is believed to be in accord with the intent of Congress where legislation has required the use of the rate of effective yield for various purposes. •
to
TABLE 45.—Computed annual interest rate and computed annual interest charge on the puhlic debt by classes, June 30, 1960-70
[Dollar amounts in mUlions. On basis of daUy Treasury statements, see "Bases of Tables"]
End of fiscal year or month
Total
pubhc
debt
Marketable issues
Total 1
BUls 2
Certificates
Nonmarketable issues
Notes
Treasury
bonds
Total
Tax and
savings
notes 3
Savings
bonds 3
Other
Special
issues
O
C o m p u t e d a n n u a l i n t e -est rate
1950
1951
1952
1953
1954..
1956
1956
1957
1968
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1969—July
August
September
October...
November
December.
1970—January...
February.
March
April
May
June
2. 200
2.270
2. 329
2. 438
2. 342
2.351
2 576
2. 730
2.638
2 867
3. 297
3. 072
3.239
3 360
3. 560
3 678
3 988
4. 039
4. 499
4. 891
5. 557
4. 977
5. 031
5. 084
5. 246
5.298
5. 384
5.426
5. 522
5. 503
5.434
5. 536
5.557
L958
L981
2.051
2.207
2.043
2.079
2.427
2.707
2.546
2.891
3.449
3.063
3.285
3.425
3.659
3.800
4.134
4.165
4.757
5.232
5.986
5.336
5.407
5.482
5.715
5.782
5.849
5.905
6.037
5.996
5.897
6.032
5.986
1.187
L569
1.711
2.254
.843
L539
2.654
3.197
L033
3.316
3.815
2.584
2.926
3.081
3.729
4.064
4.845
4.360
5.711
6.508
7.340
6.786
6.903
7.143
7.334
7.475
7.676
7.830
7.862
7.670
7.451
7. 416 .
7. 340 .
L163
L875
L875
2.319
L928
L173
2.625
3.345
3.330
2.842
4.721
3.073
3.377
3.283
4.851
5.250
L344
L399
L560
1.754
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
5.294
5.668
6.420
5.668
5.734
5.734
5.916
5.916
5.916
5.916
6.061
6.061
6.065
6.421
6. 420
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
3.762
3.722
3.722
3. 723
3. 726
3.726
3.738
3.739
3.754
3.761
3.761
3.761
3.762
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
3.751
3.876
3.979
4.327
3.987
3. 987
3.990
4.014
4.024
4.237
4.255
4.273
4.286
4.275
4.278
4.327
2.748
2.742
2.745
2.760
2.793
2.821
2.848
2.880
2.925
2.961
3.293
3.408
3.449
3.482
3.517
3.537
3.744
3.780
3.816
3.884
4.187
3.885
3.886
3.888
3.890
3.917
4.164
4.165
4.167
4.173
4.180
4.183
4.187
L383
L567
L785
2.231
2.377
2.359
.
.
.
.
.
.
.
.
.
.
.
4.740
4.740
4.905
4.948
4.912
4.918
4.923
4.928
4.931
4.935
4.938
4.941
4.944
4.945
4.947
4.948
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
5.160
4.708
4.701
4.705
4.821
4.737
4.698
4.842
4.950
4.981
4.872
4.883
5.160
2.589
2.606
2.675
2.746
2.671
2.585
2.705
2.636
2.630
2.694
2.772
2.803
2.891
3.003
3.238
3.372
3.693
3.854
4.133
4.555
5. 235
4.628
4.670
4. 699
4.720
4.745
4.818
4.823
4.896
4.906
4. 905
4. 972
5.235
o
ZP
o
o
y ^
w
a
y ^
>
ZP
d
Computed annual interest charge
1950
1951
1952
1953
1954...
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1969—July
August
September.
October
Noveraber.
December.
1970—January...
February.
March
AprU
May
June
$5,613
6,740
5,981
6.431
6,298
6,387
6,950
7,325
7,245
8,066
9,316
8,761
9,519
10,119
10,900
11,467
12,516
12,953
15,404
17,087
20, 339
17, 543
17, 893
18,100
18, 848
19, 233
19, 539
19, 657
20, 073
20 175
19, 666
20, 257
20, 339
$3,040
2,731
2,879
3,249
3,071
3,225
3,758
4,210
4,242
6,133
6,317
6,718
6,422
6,944
7,613
7,878
8,580
8,709
10, 684
11,703
13,743
12,109
12, 358
12, 520
13, 255
13, 569
13, 604
13, 757
14,042
14, 081
13, 609
14,076
13, 743
$214
$160
213
293
442
164
299
649
743
231
178
533
368
355
162
428
685
1,096
1,046
1,249
937
1,212
1,433
1,855 —
2,135 ...
2,595
2,490
3,573 — .
4,302 ...
5, 380 -.
4, 709 -..
4,932 ..
5 095
5,577
5 893
5,946
6,101
6,130 ..
6,178
5,709 .5,711 --5,380 ...
*Less than $600,000.
» Total includes Panama Canal bonds prior to 1961, and posta] savings bonds prior
to 1956.
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 i n t e r e s t
charge a n d t h e a n n u a l i n t e r e s t r a t e a r e computed on the discount value.
3 The a n n u a l i n t e r e s t c h a r g e and a n n u a l i n t e r e s t r a t e on United S t a t e s
962
833
410
467
728
80
295
$274
501
296
534
588
752
746
776
673
902
2,088
2,084
2,408
2,043
2,591
2,017
2,186
2,339
3,764
4,473
5,998
4,473
4,500
4,500
5,051
5,051
5,050
5,050
5,534
5,535
5,533
5,999
5,998
$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
2,364
2, 927
2,926
2,925
2,627
2,626
2,608
2,606
2,378
2,369
2,367
2,366
2,364
$1, 735
2,106
2.093
2,069
2.099
2,044
1,972
1,881
1,787
1,728
1,754
1,781
1,798
1,830
1,878
1,948
2,049
2,080
2,259
2,341
2,601
2,343
2,341
2,343
2,381
2,377
2,515
2,518
2,541
2,559
2,537
2,535
2,601
$1,581
1,579
1,583
1,598
1,622
1,647
1,637 ..
1,573 1,520 —
1,496 „
1,566 —
1,619 „
1,642 .
1,682 1,734 .
1,770 „
1,892 „
1,936
1,973
2,009
2,147
2,006
2,005
2,004
2,004
2,018
2,147
2,143
2,142
2,142
2,144
2,146
2,147
$117
123
118
99
121
45
()
*
10
25
37
26
27
28
30
31
32
33
34
35
36
36
37
$37
405
391
372
357
352
334
308
266
232
189
162
156
148
144
178
157
144
276
308
417
311
309
311
348
328
336
342
365
382
358
353
417
$838
903
1,010
1,115
1,128
1,118
1,220
1,234
1,216
1,206
1,245
1,263
1,299
1,345
1,509
1,641
1,888
2,164
2.460
3,042
3, 995
3,090
3,194
3,238
3,"212
3, 287
3,421
3,382
3,490
3,536
3,520
3,645
3,995
ZP
H
>
»l
r
S
hl
-
>
^
s
W
V,
n
X
savings bonds amd United Sta;tes savings notes are computed on the basis
of t h e r a t e to m a t u r i t y applied a g a i n s t the a m o u n t o u t s t a n d i n g .
NOTE.—For methods of computing annual interest rate and charge see note to table
44. See table 26 for amounts of public debt outstanding by classification. For figures for
1939-49 see 1966 annual report, pages 770-1.
to
CO
224
1969 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 46.—Interest on the public debt by classes, fiscal years 1966-70
[In miUions of doUars, on an accrual basis. On basis of Public Debt accounts]
Class of securities
1966
Public issues:
Marketable:
Treasury bills »
Certificates of indebtedness
Treasury notes
Treasury bonds
'
Total nonmarketable issues
Total public issues
Special issues:
Certificates of indebtedness
Treasury notes
Treasury bonds
Total special issues
Total interest on public debt
Other 2
Total interest and charges
1968
1969
1970
2 469.8
35.7
2,015.9
3,783.3
3,105. 3
293.1
2,199. 3
3, 656. 6
3,360.9 4,196.4
37.4
3,08L0 4,190.9
3,512.3 3,160.0
5 113.5
2, 626. 2
8,304.7
Total marketable issues
Nonmarketable:
Depositary bonds
Foreign currency series:
Certificates of indebtedness
Treasury notes
_
Treasury bonds.Foreign series:
Certificates of indebtedness
Treasury notes...
Treasury bonds
Treasmy bonds, investment series
Treasmy bonds, REAseries
U.S. savings bonds:
Series E, F, and J i . .
Series G, H, and K
U.S. savings notes *
U.S. retirement planbonds
Treasury certificates
Treasury bonds
Other . . .
1967 .
9,254.3
9,991.7 11,537.3
13, 302. 5
5 662.8
.9
.
.
.9
.8
.6
.6
6.9
24.7
10.0
7.6 .
10. 9
54.4
21. 5
97. 7
15.6
98.9
9.2
6.5
10.9
72.8
.5
47.2
20.3
5.3
70.2
.5
27.6
79.9
4.0
68.3
.4
45.2
99.2
2.7
66.7
.4
1,728.1 1, 783.6
326.4
330.4
1L3
.3
.9
Ll
L2
.4
1,844. 7
319.0
24.3
L4
20.4
39.6
..
22.4
10.5
7.8
8L5
5
1 553.0
323.9
.5
3.4
.3
1, 641. 4
322.7
.7
2.4
(*)
-
L3
2.6
2, no. 3
2,270. 6 2,424. 0
2,641. 6
10,355.8 11,364. 6
12,262.3 13,961.2
15, 844. 2
631.6 761.0
584.1
829.4
1,094.1 1,036.6
1,067. 6
1,428.2
963.8
2,05L1
367.3
62.1
1,225.7
55L8
338.5
1,133.8
1,655.2
2,024.1
2,309.8 2,627.0
3,459. 6
12, on. 0 13,388.7
14, 572.1 16,588. 2
19,303.7
2.9
2.3
12,013.9 13,391.0
1.0.
14,573.0 16,588.2
19,303. 7
•Less than $50,000.
1 Amounts represent discount treated as interest.
2 Charges for gold and foreign cmrency pmchases authorized by act of June 19,1962 (22 U.S.C. 286e-2(c))
and act of Oct. 23,1962 (76 Stat. 1168).
v.—Prices and yields of securities
TABLE 47.—Average yields of taxahle ^ long term Treasury honds hy months, Octoher 1941-June 1970
[Averages of daily figures. Percent per annum compounded semiannuaUy]
Year
Jan.
•^Feb.
Mar.
Apr.
May
July
June
Aug.
Sept.
Oct.
Nov.
Dec.
Average
1941..
1942..
1943..
1944..
1946..
2.48
2.46
2.49
2.44
2.48
2.46
2.49
2.38
2.46
2.48
2.48
2.40
2.44
2.48
2.48
2.39
2.45
2.46
2.49
2.39
2.43
2.45
2.49
2.35
2.46
2.45
2.49
2.34
2.47
2.46
2.48
2.36
2.46
2.48
2.47
2.37
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
1946..
1947..
1948..
1949..
1950..
2.21
2.21
2.45
2.42
2.20
2.12
2.21
2.45
2.39
2.24
2.09
2.19
2.44
2.38
2.27
2.08
2.19
2.44
2.38
2.30
2.19
2.19
2.42
2.38
2.31
2.16
2.22
2.41
2.38
2.33
2.18
2.25
2.44
2.27
2.34
2.23
2.24
2.46
2.24
2.33
2.28
2.24
2.46
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..
1954..
1965..
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
2.63
2.78
2.56
8 2.64
«2.97
2.48
2.82
2.63
2.57
3.11
2.54
2.81
2.65
2.61
3.13
2.55
2.82
2.63
2.61
3.02
2.47
2.91
2.57
2.70
3.02
2.48
2.95
2.56
2.71
2.98
2.52
2.92
2.61
2.74
2.83
2.54
2.87
2.66
2.71
2.86
2.57
2.89
2.70
2.76
2.79
2.59
2.91
2.57
2.68
2.94
2.55
2.84
1956..
1957..
19581959..
I960..
2.88
3.34
3.24
3.91
4.37
2.85
3.22
3.28
3.92
4.22
2.93
3.26
3.25
3.92
4.08
3.07
3.32
3.12
4.01
4.18
2.97
3.40
3.14
4.08
4,16
2.93
3.58
3.20
4.09
3.98
3.00
3.60
3.36
4.11
3.86
3.17
3.63
3.60
4.10
3.79
3.21
3.66
3.75
4.26
3.84
3.20
3.73
3.76
4.11
3.91
3.30
3.57
3.70
4.12
3.93
3.40
3.30
3.80
4.27
3.88
3.08
3.47
3.43
4.08
4.02
1961.
1962.
1963..
1964.
1965..
3.89
4.08
3.89
4.15
4.14
3.81
4.09
3.92
4.14
4.16
3.78
4.01
3.93
4.18
4.15
3.80
3.89
3.97
4.20
4.15
3.73
3.88
3.97
4.16
4.14
3.88
3.90
4.00
4.13
4.14
3.90
4.02
4.01
4.13
4.15
4.00
3.98
3.99
4.14
4.19
4.02
3.94
4.04
4.16
4.25
3.98
3.89
4.07
4.16
4.28
3.98
3.87
4.11
4.12
4.34
4.06
3.87
4.14
4.14
4.43
3.90
3.95
4.00
4.16
4.21
1966..
1967.
1968.
1969..
1970..
4.43
4.40
6.18
6.74
6.86
4.61
4.47
5.16
5.86
6.44
4.63
4.45
5.39
6.05
6.39
4.56
4.51
5.28
5.84
6.53
4.57
4.76
5.40
5.85
6.94
4.63
4.86
5.23
6.05
6.99
4.75
4.86
5.09
6.07
4.80
4.95
5.04
6.02
4.79
4.99
5.09
6.32
4.70
6.19
6.24
6.27
4.74
6.44
5.36
6.62
4.65
6.36
6.66
6.81
4.66
4.86
5.26
6.12
• Taxable bonds are those on which the Interest is subject to both the normal and
surtax rates of the Federal income tax. This average commenced Oct. 20,1941.
2 Prior to October 1941 yields were on partiaUy tax-exempt long-term bonds. For
January 1930 through December 1945, see the 1966 amiual report, page 492, and for
January 1919 through December 1929, see the 1943 annual report, p. 662.
8 B e ^ n l n g Oct. 20, 1941, through Mar. 31, 1952, yields are based on bonds neither
due nor caUable for 16 years; beginning Apr. 1, 1962, through Mar. 31, 1963, on bonds
neither due nor caUable for 12 years; beginning Apr. 1,1963, on bonds neither due nor
caUable for 10 years.
..
2.46
2.47
2.48
2.37
1
^
>;
H
ZP
H
1
•TI
M
U
.
NOTE.—For bonds selling above par and caUable at par before maturity, the yields
are computed on the basis of redemption at first caU date; whUe for bonds seUing below
par, yields are computed to maturity. Monthly averages are averages of daUy figures.
Each daily figure is an unweighted average ofthe yields ofthe Individual issues. Yields
before 1953 are computed on the basis of the mean of closing bid and ask quotations in
the over-the-counter market. Commencing AprU 1963, yields, as reported by the Federal
Reserve Bank of New York, are based on over-the-counter closing bid quotations.
See Treasury Bulletin for current monthly yields.
to
to
Ol
to
to
TABLE 48.-
-Prices and yields of marketable puhlic debt issues June 30, 1969, and June 30, 1970, and price range since first traded
[Price decimals are 32d's a n d -^ indicates a d d i t i o n a l 64th's]
J u n e 30, 1969
Price
Issue •
Bid
Treasury bonds:
4 % 0 c t . 1,1969
2 H % D e c . 15, 1964-69
4 % F e b . 15, 1970
2 H % Mar. 15, 1965-70
4 % A u g . 16, 1970
2 H % Mar. 15, 1966-71
4 % A u g . 15, 1971
37^% N o v . 15, 1971
4 % F e b . 15, 1972..
2 M % J u n e 15, 1967-72
4 % A u g . 15, 1972
2 H % S e p t . 15, 1967-72
2 K % D e c . 15, 1967-72
4 % A u g . 15, 1973
4 H % N o v . 15, 1973
4 H % F e b . 15, 1974
4>4% M a y 15, 1974
3 ^ % N o v . 15, 1974
4 1 ^ % M a y 15, 1975-85
4 % F e b . 15, 1980
3 H % N o v . 15, 1980
3 M % J u n e 15, 1978-83
33^% M a y 15, 1985
3 M % F e b . 15, 1990
4 K % A u g . 15, 1987-92
4 % F e b . 15, 1988-93
4 K % M a y 15, 1989-94
3 % F e b . 15, 1995
3>^% Nov. 15, 1998
99.02-197.29
97.31
97.00-196.10
93.06
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
7L 16
70.16
70.14
75.16
72.16
73.14
70.12
70.12
Ask
99. 04-h
97.31
98.01
97.02-196.14
93.14
94.04
93.14
92.18
89.10
9L 16
88.10
87.21
89.26
89.26
89.14
89.20
88.04
80.10
8L 00
77.12
72.00
7L00
70.30
76.00
73.00
73.30
70.28
70.28
yt
O
J u n e 30, 1970
Yield to
caU or
maturity 3
Percent
7.70
7.26
7.39
6.90
7.48
6.80
7.16
7.04
7.27
6.64
7.18
6.70
6.62
6.96
6.93
6.90
6.86
6.69
6.28
6.58
6.39
6.36
6.20
6.02
6.27
6.24
6.24
6.08
5.56
Price
Bid
Ask
Price range since first t r a d e d 2
Yield to
caU or
maturity 3
High
Price
o
"^
Low
Date
Price
w
Percent
99.23
96.25
96.12
95.12
94.18
90.29
92.28
89.19
88.18
89.19
89.08
88.22
88.16
85.18
71.20
74.26
7L00
66.02
65.22
65.12
68.12
66.26
66.22
65.12
65.12
99.25
96.29
96.16
95.16
94.26
9L05
93.04
89.27
88.26
89.27
89.16
88.30
88.24
85.26
72.20
75.10
72.00
67.02
66.22
66.12
69.12
67.26
67.22
66.12
66.12
6.24
7.26
7.42
7.49
7.62
7.60
7.70
7.72
7.70
7.82
7.81
7.77
7.74
7.84
7.44
7.76
7.59
7.36
7.00
6.70
7.11
6.93
7.02
5.61
6.07
110.14
107.24
99.19
107.23
100.14
107.22
IOL 27
100.28
IOL 20
106.16
IOL 20
109.18
106.16
99.06
100.01
99.18
IOL 07
110.24
105.28
103.18
97.24
l l L 28
IOL 04
106.26
104.10
100.11
100.26
IOL 12
95.14
Apr.
Apr.
Jan.
Apr.
Aug.
Apr.
Dec.
Dec.
Dec.
Apr.
Dec.
Apr.
Apr.
Nov
Nov.
Jan.
Jan.
Apr.
May
May
May
Aug.
June
Apr.
Dec.
Jan.
Aug.
June
May
21,1958
6,1946
22,1965
6,1946
2,1963
16,1946
26,1962
26,1962
26,1962
16,1946
26,1962
6,1946
6,1946
12,1964
12,1964
22,1965
12,1964
22,1958
15,1967
12,1961
12,1961
4,1954
11,1958
21,1958
26,1962
16,1963
28,1963
18,1956
12,1961
93.29
8L04
93.08
80.10
92.18
79.20
9L30
90.25
9L02
79.12
89.24
78.24
79.06
85.31
85.24
84.28
84.22
82.14
66.30
7L04
66.24
62.02
6L08
59.20
63.00
62.18
6L26
59.20
59.20
Aug.
Jan.
Aug.
Jan.
Aug.
Jan.
Aug.
Aug.
Oct.
Jan.
Dec.
Jan.
Jan.
Dec.
Dec.
Dec.
Dec.
Dec.
May
Dec.
May
May
May
May
May
May
May
May
May
29,1966
6,1960
29,1960
6,1960
29,1966
6,1960
29,1966
29,1966
1,1969
6,1960
29,1969
6,1960
6,1960
29,1969
29,1969
29,1969
29,1969
29.1969
25.1970
29.1969
24.1970
26,1970
26,1970
26,1970
26,1970
26,1970
26,1970
26,1970
26,1970
ZP
H-
a
>
o
• ^
y ^
W
S3
>
ZP
Kl
T r e a s u r y notes:
6 H % D , A u g . 15, 1 9 7 0 . . . . .
5 % A , N o v . 15, 1970
6 ^ % C , F e b . 15, 1 9 7 1 . . . . . .
7 y % T > , F e b . 15, 1971
5 K % A , M a y 15, 1 9 7 1 . . . - .
8% E , M a y 15, 1971.
8 M % F , A u g . 15,1971
5 3 ^ % B , N o v . 15, 1 9 7 1 . . . . . . . . .
. 7 M % G, N o v . 15, 1 9 7 1 . . . . .
4 M % A , F e b . 15, 1972
..
4 M % B , M a y 15, 1972
.
7M% A , M a y 15, 1973
8 y % B , A u g . 15, 1973
6 5 ^ % B , A u g . 15, 1974
5 M % A , N o v . 16, 1974
" 6 M % A , F e b . 15, 1 9 7 5 . . . .
..:
6% B , M a y 15, 1975
6 M % A , F e b . 15, 1976
6 3 ^ % B , M a y 15, 1976
7 y % C , A u g . 15, 1976
8% A , F e b . 15, 1977
1 K % E O , O c t . 1, 1969
1 K % E A , A p r . 1, 1970
.
1M% E O , O c t . 1, 1970
1M% E A , A p r . 1, 1971.
1 H % E O , O c t . 1, 1971
1 H % E A , A p r . 1, 1972.
1M% E O , O c t . 1, 1972
1 H % E A , A p r . 1, 1973
1 H % E O , O c t . 1, 1 9 7 3 - . . . .
13^% E A , A p r . 1, 1974
1 M % E 0 , O c t . 1, 1974
1 H % E A , A p r . 1, 1975
98.30
96.17
96.28
99.00
96.21
97.04
7.38
7.71
7.45
.
96.24
7.28
:
96.06
.
96.14
7.15
93.28
93.20
94.04
93.28
7.36
7.25
.
94.02
94.20
94.14
96.06
97.10
98.12
94.10
94.28
94.22
96.14
97.18
98.20
....J
98.12
96.08
94.00
9L 30
89.30
87.28
86.12
84.08
82.22
8L 18
.
98.20
96.20
95.00
92.14
90.30
88.28
87.12
85.08
83.22
82.18
...
7.03
6.97
6.96
6.80
6.76
6.80
8.14....
6.71..
6.58
6.44
6.37
.6.38
6.19
6.28
6.20
6.02
1 E x c l u d e s T r e a s u r y bills, 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 J u n e 30,1970, see t a b l e 28; for inforraation as of J u n e 30,1969,
see 1969 " 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 i n price
r a n g e . D a t e s of highs a n d lows i n case of r e c u r r e n c e are t h e latest d a t e s . Issues w i t h
original m a t u r i t y of less t h a n 1 y e a r are excluded.
100.01
99.09
98.31
100.10
98.11
100.16
100.31
97.10
100.06
95.20
95.02
100.01
IOL 04
92.14
92.16
92.03
93.05
93.09
94.04
99.17
100.20
100.03
99.13
99.03
100.14
98.15
100.20
IOL 03
97.14
100.10
95.28
95.10
100.09
IOL 12
92.22
92.24
92.11
93.13
93.17
94.12
99.25
100.28
5.97
6.95
7.10
7.23
7.25
7.40
7.34
7.47
7.60
7.67
7.63
7.74
7. 71
7.81
7.81
7.82
7.71
7.75
7.76
7.60
7.88
98.02
95.08
92.04
89.04
86.20
84.06
8L 24
79.12
77.12
75.06
98.18
96.08
93.04
90.04
87.20
85.06
82.24
80.12
78.12
76.06
9.44
8.16
8.25
8.30
8.12
8.02
7.98
7.97
7.86
7.86
100. 01
102. 09
100. 01
100. 30
103. 09
101.11
102. 00
104. 02
100. 06
101.16
100. 04
102.18
103. 22
100. 02
101. 20
101. 06
102. 28
100. 20
100.04
103.16
105. 06
99.12
99.00
98. 02
95.08
92.04
89.26
88.10
87.04
86.02
82.28
77. 22
75.28
June
Apr.
Aug.
Mar.
Apr.
Mar.
Mar.
Apr.
May
Apr.
May
Oct.
Mar.
Sept.
Jan.
July
Aug.
Apr.
May
Oct.
Mar.
Aug.
Feb.
June
June
June
Aug.
Dec.
Oct.
Oct.
Apr.
Mar.
Apr.
30,1970
7.1967
2.1968
25,1970
7.1967
25,1970
25,1970
10,1967
29,1970
10,1967
12.1967
21.1969
25.1970
24.1968
2.1968
23.1968
2,1968
14.1969
15,1969
21.1969
10.1970
29.1969
27.1970
30,1970
30,1970
30,1970
7,1968
2,1968
7,1968
1,1968
30.1969
31.1970
25,1970
98.21
96.13
96.15
99.19
95.30
99.24
100. OZy
95.03
99.20
92.24
9L30
99.14
100. OSy
89.14
89.22
89.18
90.24
9L20
92.16
97.28
99.31
89.02
87.26
86.08
85.03
84.16
85.12
83.18
81. 20
79.04
76.00
73.30
74. 26
July
July
July
Jan.
Sept.
Sept.
Jan.
Oct.
May
Dec.
Dec.
May
Jan.
Dec.
Dec,
Dec.
Jan.
Jan.
Jan.
May
May
Sept.
Aug.
Aug.
Sept.
Oct.
Dec.
Jan.
Jan.
Jan.
Jan.
Jan.
May
1,1969
!, 1969
1,1969
', 1970
,, 1969
1.1969
1.1970
,1969
1,1970
1,1969
1.1969
,1970
1.1970
' 1969
,
, 1969
1.1969
K1970
1.1970
1,1970
,1970
,1970
1,1966
1,1966
1,1966
,1966
, 1966
, 1967
1,1970
' 1970
,
, 1970
1,1970
1,1970
1,1970
ZP
t—I
ZP
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 m - i t y
d a t e w h e n prices are a t p a r or below.
N O T E . — P r i c e s a n d yields (based on closing b i d prices) on J u n e 30, 1969 a n d 1970 are
over-the-counter q u o t a t i o n s , as r e p o r t e d t o t h e T r e a s u r y D e p a r t m e n t b y t h e F e d e r a l
R e s e r v e B a n k of N e w Y o r k . Yields are p e r c e n t p e r a n n u m c o m p o u n d e d s e m i a n n u a U y
except t h a t on securities h a v i n g only one interest p a y m e n t , t h e y are c o m p u t e d on a
simple interest basis.
to
to
to
to
00
o
o
VI.—Ownership of Federal securities
TABLE 49.—Estimated ownership of Federal securities outstanding June 30, 1960-70
o
[ P a r value.i I n biUions of doUars]
Held by banks
J u n e 30
Total
amount
outstanding 2
Total
Commercial b a n k s
Federal
Reserve
banks
Held b y
U.S. Government
accounts
H e l d b y p r i v a t e n o n b a n k investors
Total
ndivid- •
uals 3
Insurance
companies
69.7
64.6
65.7
66.0
68.8
70.9
73.1
70.9
••74.8
'•77.9
82.5
12.0
1L4
1L3
10.9
10.8
10.6
9.6
8.6
8.1
7.7
6.8
Mutual
savmgs
banks
Corporations *
State, and
MisceUalocal govneous
e r n m e n t s « hivestors ^
K|
o
I . P u b h c d e b t issues
I960..
1961..
1962..
1963..
1964..
1965-.
1966..
1967..
1968..
1969..
1970..
286.3
289.0
298.2
305.9
3n.7
317.3
319.9
326.2
347.6
353.7
370.9
8L8
89.8
94.8
96.3
95.0
97.3
97.0
102.2
nn.o4
r 109.
IILO
65.3
62.6
66.1
64.3
60.2
58.2
64.8
56.6
'•59.7
'•55.3
53.3
26.5
27.3
29.7
32.0
34.8
39.1
42.2
46.7
52.2
54.1
57.7
53.1
53.7
54.3
55.6
68.6
6L1
64.3
7L8
76.1
84.8
95.2
15L4
145.6
149.2
163.9
168.2
158.9
158.7
152.2
'•159.5
'•159.6
164.7
6.3
6.2
6.0
5.8
6.6
6.0
4.1
3.9
3.3
2.9
19.6
18.6
18.2
18.7
18.9
15.3
14.2
'•11.0
13.0
'•12.6
11.1
18.8
19.3
20.1
2L4
22.6
24.1
24.6
'•23.6
'•24.6
'•25.2
-24. 6
24.8
25.4
27.7
30.9
3L4
32.6
32.3
'•34.0
••35.1
'•32.9
36.9
y^
>
CO
d
Kj
II. Agency issues ^
I960..
1961..
1962..
1963.
1964..
1966..
1966..
1967..
1968..
1969..
1970-.
6.8
6.5
7.9
8.1
8.6
9.3
13.4
18.6
24.4
14.2
12.6
.8
LO
L5
L8
2.2
2.6
3.6
5.4
6.5
3.0
2.2
.8
1.0
1.5
1.8
2.2
2.5
3.6
5.4
6.6
3.0
2.2
-
-
.6
.6
.7
.7
.6
.5
.5
2.0
3.0
2.8
2.6
5.4
4.9
6.7
6.6
6.8
6.3
9.3
ILl
14.9
8.4
7.8
L8
LO
L4
1.4
L9
L9
2.3
2.9
4.0
L2
L4
.6
.4
.5
.5
.6
.6
.7
Ll
L3
L4
L2
LO
.8
.8
.6
LO
.6
Ll
.4
.4
Ll
L6
L8
2.0
L7
2.3
3.0
3.6
••4.7
3.8
3.8
.3
.5
.6
.5
.4
.5
L8
2.0
'2.9
L4
LO
CQ
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 unifled budget concept. For debt subject to limitation, see table 30.
8 Includes partnerships and personal trust accounts.
* Exclusive of banks and insmance companies.
» Comprises trust, sinking, and investment funds of State and local governments
Territories, and possessions.
fl Includes savings and loan associations, nonprofit associations, corporate pension
trust funds, dealers and brokers, and investments of foreign balances and intemational
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, 1970 Annual Report)
for a discussion of issuing agencies and the changes in fiscal 1970.
•^Revised.
I
ZP
a
%
%
to
to
CO
230
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 50.—Summary of Treasury survey of owner
[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 araount
outstanding i
U . S . Governm e n t accounts
a n d Federal
Reserve b a n k s
Total private
investors
J u n e 30
Jurie 30
Comraercial
baiU5s2
Classification
J u n e 30
1969
1970
1969
1970
1969
1970
N u m b e r of i n s t i t u t i o n s or
funds
P u b U c d e b t issues: Interestbearing p u b l i c d e b t
securities:
Marketable
Nonraarketable 5
Special issues
Mutual
savings
banks 2
J u n e 30
J u n e 30
1969
1970
6,808 6,743
226,107 232,599
58,833 60,103
66, 790 76,323
70,099
2,071
66, 738
1969
499
1970
496
74,689 156,008 157,911 44,132 42,451 3,267 2,848
54
49
2,071 56,762 58,032
25
14
52
76,124
199
T o t a l interest-bearing
p u b l i c d e b t securities.. 351,729 369,026 138,908 152,884 212,822 216,142 .44,187 42,500 3,293 2,862
Matured debt and debt
1,991 1,893
1,893
bearing n o i n t e r e s t .
. 1,991
Total public debt
securities.
G o v e r n m e n t agency issues:
R e g u l a r issues
P a r t i c i p a t i o n certificates f
Total Government
agency securities
covered i n T r e a s u r y
survey
Nonsurveyed Government
agency s e c u r i t i e s . . . _
Total Government
agency securities
363,720 370,919 138,908 152,884 214,813 218,035 44,187 42,600 3,293 2,862
1,913
8,813
137
2,453
100
2,211
1,826
7,961
1,813
241
275
6,602 1,937 1,424
134
486
120
403
12,377 10, 726
619
523
117 24,688 35,705 3,868 4,885 1,314
1,407
1,963
10,414
2,689
2,311
9,787
8,416 2,212 1,666
1,783
257
243
1,623
1,640
_. 14,256 12,509
2,847
2,663 11,410
9,955
1,880
T o t a l Federal securities.. 367,977 383,428 141,754 155,437 226,223 227,990
M e m o r a n d u r a : Securities
issued b y selected Governraent-sponsored
agencies K . . 8 25,060 8 35,822
472
1 Securities issued by the Treasury and Government agencies that are classified as Federal debt under the
unified budget concept. For debt subject to limitation, see table 30.
2 Excludes trust departments.
3 Included with aU other investors are those banks, insurance corapanies, savings and loan associations,
corporations, and State and local government funds not reporting in the Treasury survey. Also included
are certain (Jovernment deposit accounts and Government-sponsored agencies.
231
STATISTICAL APPENDIX
ship of Federal securities, J u n e 30, 1969 and 1970
mUlions of dollars]
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
Insurance companies
Savings
a n d loan
associations
Life
J u n e 30
Corporations
Fire,
casualty,
and marine
J u n e 30
1969 1970
293
290
1969
460
1970
458
AU other
private
investors 3
S t a t e a n d local
governments
General
funds
J u n e 30
1969
1970
488
488
J u n e 30
1969
469
1970
468
Pension a n d
retirement
funds
J u n e 30
J u n e 30
Memorandum:
Held by
corporate
pension
t r u s t funds«
1969
316
1970
316
1969
187
1970
J u n e 30
1969
1970
187
J u n e 30
1969
1970
28,761 36,401
3,384 3,238 3,199 2,631 4,472 3,564 6,377 3,639 9,353 9,804 4,233 3,432 78,591 86,303 1,860 1,784
1
62
157
32
12
57
44
34
10
31
138
28
1
58 56,485 67,796
52
199
3,419 3,270 3,230 2,658 4,483 3,574 5,378 3,640 9,411 9,848 4,294 3,491 136,128 144,298 2,007 1,922
1,991
1,893
3,419 3,270 3,230 2,658 4,483 3,574 5,378 3,640 9,411 9,848 4,294 3,491 137,119 146,191 2,007 1,922
139
47
137
44
21
316
35
296
77
168
66
134
23
179
69
103
274
586
106
531
229
846
245
887
653
3,398
794
2,781
25
172
30
174
186
181
337
331
245
200
202
172
860
637 1,075
1,132
4,051
3,576
197
204
291 14,076 22,719
228
395
=
68
95
279
390
867 1,693
1,040
981 2,859 3,243
219
4 Consists of corporate pension trust funds and profit sharing plans which involve retirement benefits.
Quarterly data are presented in the Survey of Ownership section of the "Treasury Bulletin."
5 Series E U.S. savings bonds and U.S. savings notes are included at current redemption value.
6 Export-Import Bank and Government National Mortgage Association issues.
^ Federal Home loan banks. Federal land banks, and beginning in.1969, the Federal National Mortgage
Association, banks for cooperatives, and Federal intermediate credit banks.
8 Includes securities issued for use as collateral for short term borrowings.
232
19 70 REPORT OF THE SECRETARY OF THE TREASURY
Account of the Treasurer of the United States
TABLE 51.—Assets and liabilities in the account of the Treasurer of the United States,
June 30, 1969 and 1970
[From records of the Treasurer's OfBce. The balances shown in this table give eflect to all transactions
through June 30, including those for which reports were received after that date. They may, therefore, difler
from balances in daily Treasury statements dated June 30 which are published on the third business
day in July. See "Bases of Tables"]
June 30, 1969
June 30, 1970
Increase, or
decrease (—)
GOLD
Assets: Gold
$10,366,990,582.92 $11,367,017,796.81
Liabilities:
Gold certificates. Series of 1934, outstanding
,
1,277,800.00
Gold certificate fund—Board of Governors, Federal Reserve System
10,026,113,823.84
International Monetary Fund gold
deposit
227,992,964.61
Gold balance
—
111,606,994.67
$1,000,027,212.89
1,277,800.00
1,018,000,000.00
210,492,967.44
111,133,204.63
-17,499,997.07
-472,790.04
10,366,990,582.92
Total
11,044,113,823.84
11,367,017,795.81
1,000,027,212.89
111, 605,994. 67
3,017,624.00
130,635,070.31
159,407,478.00
111, 133,204. 53
3,043,904.00
13,924,455.00
100,195,612.00
-472,790.04
26,280.00
-116,610,615.31
-59,211,866.00
112,183,966.76
120,068,379.45
74,966,793.79
171,698,064.68
-37,218,162.97
-48,360,314.77
GENERAL ACCOUNT
Assets:
In Treasury oflQces:
Gold balance (as above)
Silver dollars
Fractional coin
Paper currency
Coinage metal:
Silver
Other
Unclassified collections, uncollected
items, exchanges, etc. (net)
„._
SubtotaL
Deposits:
In Federal Reserve banks:
Available funds
In process of coUection.
In special depositaries, Treasury tax
and loan accounts
In national and other bank depositaries
In foreign depositaries
Funds in transit between depositariesSubtotal
117,527,573.18
105,611,668.69
-12,016,004.49
754,336,076.27
—
480,472,602.69
-273,863,473.68
1,257,903,574.22
393,210,787.61
1,004,736,249.80
364,921,404.19
- 253,168,324.42
-38,289,383.42
4,624,839,888.38
6,929,180, 111. 67
2,404,340,223.19
161,816,39L 42
58,970,814.94
403,330,857.28
113,777,484.27
38,682,070.71
369, 032,692.71
-38,038,907.15
-20,288,744.23
-34,298,164.57
—.
6,790,072,313.85
8,810,329,013.25
2,020,266,699.40
Total assets. Treasurer's account
D educt net transactions in transit as of June 30.
General account balance, as published in
daily Treasury statements
7,644,408,390.12
440,870,370. 04
9,290,801, 615.94
274,905,835.42
1,746,393,225.82
165,964,534.62
7,103,538,020.08
9,016,895,780.52
1,912,357,760.44
1 Coinage metal valued at $76,069,664.87 (see table 67) less $3,361,490.19 payable to vendors of such metal.
STATISTICAL APPENDIX
233
TABLE 52.—Accountability of the Treasurer of the United States on an accounting
hasis, June SO, 1964-70
[On basis of daUy Treasmy statements and accounts of the Treasmer of the United States]
Fiscalyear
1964
1966
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
Published In
dailyTreasury
statements
$6,766,466,061
6,216,666,047
6,646,183,868
6,589,952,362
9,749,102,978
6,350,391,763
8,004,740,998
6,694.119,964
10,430,393,649
12,116,176,163
11,035,731,209
12,610,264,635
12,407,377,210
7,758,994,525
6,694,062,122
7,103,638,020
9,015,895,781
Transactions lu
transit as of
June 30
-$27,889,624
61,116,375
263,384,165
68,517,897
48,349,862
41,300,160
151,277,138
76.497,633
73,817,403
264,232,225
80,408,596
99,732,049
42,138,112
119,526,350
90,630,717
440,870,370
274,905,835
Total
$6,738,666,437
6,266,781,422
6,799,668,033
5,648,470,259
9,797,452,839
6,391,691,923
8,156,018,136
6,770.617,586
10,504,210,952
12,380,408,389
11,116,139,804
12,709,996,684
12,449,515,322
7,878,519.874
6,784,692.839
7,544,408,390
9,290,801,616
to
CO
Pi
o
H
O
T A B L E 53.—Analysis of changes in fax a n d loan account balances, fiscal years 1960-70
[In miUions of dollars. On basis of telegraphic reports]
Credits
Proceeds from sales of securities»
Balance
Taxes
Fiscal year or month
Savirigs Rethement
Tax
bonds and plan and
anticisavings tax and loss pation
notes 2
bonds s securities
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1969—July
August
Septeniber.
October
Noveraber..
Deceraber..
Other
Withheld
excise
and corporate *
Income
(by special
arrangement) *
Total
credits
Withdrawals
o
During period
pi
End of
period
y^
High
Low
Average
>
Pi
y<
o
2,679
2,787
2,725
2,699
2,760
2,636
2,704
2,783
2,673
2,599
2,573
219
199
196
207
183
210
7,784
7, 613
6,898
2,963
()
*
2
1
1
1
5
4
5
()
*
()
*
7,920
1, 788
3,774
3,830
2,014
2,340
7,368
7, 643
9,638
10,408
13,043
3,374
1,627
1,173
9, 576
5, 417
3, 640
2,105
1
"3,'823 ...-...-..
'''""'''''
2,407
()
*
()
*
1
(*)
33,059
34,511
37,519
41,267
43,580
42,475
48,478
70,524
90,791
123,906
132,460
8,966
9,874
13,591
8,565
9,780
13,092
6,053
9,142
6,521
6,835
9.921
12.598
14,522
9.257
57.496
55,842
56,438
57,595
58,277
60,050
74,699
91,382
112.583
142,333
151,721
12,559
12,178
13,788
12,595
12,371
13,303
54,782
56,847
53,076
56,085
59,421
58,540
75,338
97,160
112,741
141,921
149,317
12,453
13,787
11,289
13,712
11,438
14,735
6,458
5,453
8,816
10,324
9.180
10.689
10,050
4,272
4,113
4,525
6,929
4,630
3.020
5,519
4,402
5,335
3,903
6,458
7,653
8,889
10,324
10,257
10,872
11,274
9.979
8,004
9,720
7,990
6,460
4,901
6,732
5,468
5,967
6,640
1,390
1,161
1,531
2,535
1.577
1,844
447
710
1,029
709
894
1,472
1,083
894
1,180
1,541
1,222
4,103
4,151
4,457
5,325
4.747
6,431
4,324
3.775
4.191
4,329
4,022
4,169
2,912
3,553
2,945
3,746
3,876
y ^
W
Pi
>
ZP
cl
Kl
1970—January.
February
March
AprU
May.
June
1...
258
227
224
224
210
217
(*)
(*)
(*)
1
1
1
3,438
(*)
1,535
1
8.980
10.305
12,332
11,719
10,331
14,925
9,238
10.532
15.994
11.944
12,076
15,143
7.953
10,128
15,957
12,452
12, 594
12,819
5,188
5,592
5.630
5,123
4,605
6,929
5,333
6,419
6,666
5,123
6,267
7,990
1,803
3,840
3,487
1,206
3,468
1,677
3.329
5,472
5,331
3,454
4,850
4,632
•Less than $500,000.
* Taxes eligible for credit consist of those deposited by taxpayers in the depositary
* Special depositaries are permitted to make payment in the form of a deposit credit
banks, as foUows: Withheld income taxes beginnhig March 1948; taxes on eraployers and
for the purchase price of U.S. Governraent securities purchased by thera for their own
employees under the Federal Insurance Contributions Act beginning January 1950,
account, or for the account of their customers who enter subscriptions through them,
and under the RaUroad Retirement Tax Act begiiming July 1951; a number of excise
when this method of payment is permitted under the terms of the circulars inviting
taxes beginning July 1953; estiraated corporation income taxes beginning AprU
subscriptions to the issues.
1967; and aU corporation incorae taxes due on or after Mar. 15,1968.
2 U.S. savings notes first offered for sale as of May 1, 1967 and discontinued after
^ Under a special procedure begun in Mar. 1951, authorization was given during certain
June 30, 1970.
periods for income tax payinents, or a portion of them made by checks of $10,000 or
3 Retirement plan bonds first offered for sale as of Jan. 1,1963; tax and loss bonds first more drawn on a special depositary bank to be credited to the tax and loan account in
issued hi March 1968.
that bank. This procedure was discontinued in AprU 1967.
^
yq
h-i
ZP
o
>
to
CO
CTl
bO
CO
Pi
Id
o
Stock and Circulation of Money in the United States
?d
TABLE 54.—Currency and coin outstanding, in the Treasury, in the Federal Reserve hanks and in circulation, hy kinds, June 30, 1970
[In thousands of dollars, except per capita figmes. From records of the Treasurer's Oflace, supplemented by reports from Treasury oflfices and Federal Reserve banks. The figmes
shown in this table give effect to all transactions through June 30, including those for which reports were received after that date. They may, therefore, difler from similar
figures in other tables prepared on the basis of daily Treasury statements. See "Statement of United States Currency and Coin" published monthly]
O
AMOUNTS OUTSTANDING AND IN CIRCULATION
ZP
Currencies presently being issued '
- Total
cm-rency
and coin
Coin
Federal
Reserve
notes 2
Total
U.S.
notes 3
Total
Standard
silver
doUars
322,539
6,362,462
484, 720
5, 877, 742
Fractional
coin
67, 416,085
60, 753,085
60,430,646
117,164
2,947,949
99, 982
2, 730,443
74,496
2, 730,175
25,486
268
16, 968
217,402
3,044
13, 924
217, 401
Amounts in chculation
54,360,972
47, 922, 660
47,625, 876
296, 784
6,128,091
481, 675
5, 646,416
Currencies no longer issued
Total
Amounts outstanding
Less amounts held by:
TheTreasury.
The Federal Reserve banks.
Amounts in circulation
. .. .
300,538
. .
....
214
104 . .
300, 220
Federal
Reserve
notes *
883
8
875
Federal
Reserve
bank notes
55,436
96
69 65, 272
>
Pi
Amounts outstanding
Less amounts held by:
The Treasury
The Federal Reserve banks.
(*)
O
Pi
Kj
o
W
3
National
bank
notes
Gold
certificates 5
Silver
certificates
Treasury
notes of
1890
20,291
3,820
220,096
11
16
4
89
20, 271
3,731
>
ZP
d
4 ...
32 . . .
220, 061
y ^
pi
11
Comparative totals of raoney in circulationselected dates
Currency by denominations, and coin, in circulation
Denomination
Federal
Reserve
notes 2
1,996, 660
$5.
$20.
$100
$500
$1,000-.
$5,000
$10,000
Fractional parts.
Total cmrency.
Total coin
"2,'803," 681
8,808, 697
17,731, 442
4, 552, 884
11, 241, 231
222, 543
261, 548 .
2, 860 .
4, 330 .
145
135,619
132, 664
11
4
(*) 28,439
3
160,677
14
46,801
28,324
21, 403
14,199
28,049
249
305
70
130
(*)
47,625,876
296,784
Total currency and coin*Less than $600.
1 Excludes gold certificates. Series of 1934, which are issued only to Federal Reserve
banks and do not appear in circulation.
2 Issued on and after July 1,1929.
3 Excludes currencies written off pursuant to the acts approved June 30, 1961, and
June 24,1967. See table 58 footnote 1.
Cm-rencies
no longer
issued
U.S. notes
4
6
6
7
300,220
Total
2,157,482
135, 633
2,983,046
8,837,031
17,752,849
4,567,083
11, 297, 719
222, 794
261,853
2,930
4,460
Date
June
May
June
June
June
June
June
June
June
June
June
June
(*)
June
48, 222,880 June
6,128,091
June
64,350,972
Amount
(in milhons)
Per capita e
30,1970
31,1970
30,1969
30,1965
30,1960
30,1955
30,1950
30,1945
30,1940
30,1935
30,1930
30,1925
30,1920
30,1915
7 54,351.0
53,665.3
50,936.0
39,719.8
32,064.6
30, 229.3
27,156. 3
26, 746. 4
7,847.5
5,567.1
4, 522.0
4,815.2
5,467. 6
3,319. 6
264.62
261. 52
250.65
204.14
177.47
182.90
179.03
191.14
59.40
43.75
36.74
4L56
5L36
33.01
30,1910
3,148.7
34.07
ZP
I
ZP
h-i
Issued before July 1,1929.
Issued before Series of 1934.
Based on Bureau of the Census estimates of population.
Highest araount to date.
Q
>
>
y ^
hd
a
HH
to
CO
bO
oo
(X)
TABLE 55.—Stock of money hy kinds, selected years, June SO, 1936-70
pi
hd
O
Pi
[In thousands of doUars, except percentage of gold to total stock of money. For basis of data see headnote to table 54]
Kind of money
1935
1940
1945
1950
1956
1960
1965
1968
1969
1970
_____
^
BulUon and coin:
Gold
9,116,643 19,963,091 20,212,973 24,230,720 21,677,576 19,322,238 13,934,083 110,136,912 110,138,998 111,156,525
SUver'buUion (at mo'netary value)
313,309 1,353,162 1,520,295 2,022,835 2,187,429 2,252,075 2 1,267,417
(2)
(2)
(2)
Standard silver dollars
545,642
547,078
493,943
492,583
490,347
487,773
484,720
484,720
484,720
484,720
Subsidiary coin
' '
312,416
402,261
825,798 1,001,574 1,296,140 1,552,106 2,375,327
4,554,118 4,538,237
4,703,397
Minorcoin
"
133,040
173,909
303,639
378,463
449,625
659,148
853,388
1,022,946 1,085,133
1,174,345
Subtotal
10,420,050 22,439,501 23,356,548 28,126,175 26,101,115 24,173,340 18,914,934 16,198,695 16,247,087 17,518,986
Less: Gold, silver bulhon, and standard silver
doUars held as security for, or redemption
of outstanding paper currencies 3....
7,287,471 19,807,106 20,079,777 25,504,665 23,594,948 21,611,053 14,715,025 10,025,639 10,027,392 11,045,392
Total bullion and coin (net)..
3,132,579 2,632,395 3,276,771 2,621,510 2,506,168 2,562,287 4,199,909
6,173,056 6,219,696
6,473,596
Currency:
Gold certificates, and credits payable therein 4
Less: Araount included in collateral held by Federal
Reserve agents for Federal Reserve notes..
6,320,236 17,821,133 18,106,600 23,022,852 21,028,137 19,059,416 13,670,235
3,294, 639
6,557,600 10,968,000 14,349,000 11,108,000 10,565,000
6,295, O O
Q
^
Q
bj
4,767,639 6,740,392
4,011
3,934
238,571
222,967
11
11
322,639
322,539
44,432,153 47,284,487
59,048
57,088
20,701
20,477
7,723,392
3,820
220,096
11
322,539
50,431,429
55,436
20,291
yq
pi
t^
>
ZP
8,529,778 20,112,025 33,608,588 35,313,803 39,538,411 39,787,595 46,038,735 49,844,672 54,651,875
58,777,015
W
810,014
1,182
346,681
3,492,854
84,354
769,096
7,138,600
8,673,851
9,920,137
8,494,416
1,828,771 1,815,988 2,324,628 2,409,630 2,394,456
1,163
1,150
1,145
1,142
1,142
346,681
346,681
346,681
346,681
346,681
5,481,778 23,650,975 23,602,680 26,629,030 28,394,186
22,809
533,979
277,202
164,412
100,736
167,190
121,215
87,615
67,379
55,979
5,258,000
11,045,392
^
G
g
^
^
3,322,000
3,025,597 12,263,633
-. . .
10,025,639 10,027,392
^
H
ffl
H
3,287,000
•
Subtotal .
'.
Gold certificates prior to Series of 1934 5
Silver certificates 6
Treasury notes of 1890 7
United States notes 8..
Federal Reserve notes 9
Federal Reserve bank notes 10.
National bank notes 11
.
H3
:
7,375,235
13,340
889,176
42
322,681
37,347,185
68,793
22,283
H
^
M
d
Total paper currency (net).
Total Stock of money
Percentage of gold to total stock of money
.
11,662,357 22.744,420 36,885,360 37,935.313 42,044,579 42,349,882 .50,238,644 56,017,727 60,871,570
78.16
87.77
54.80
63.87
51.56
45.63
27.74
18.10
16.66
K^
65,250,610
17.10
1 Excludes gold deposited with the United States by the International Monetary
Fund.
3 Excludes buUion carried at monetary value but released for coinage use.
8 Comprises the security for: Gold certificates and credits payable therein (100
percent in gold); U.S. notes (gold to theextent of the reserve required by law (31 U.S.C.
408)); and silver certificates and Treasury notes of 1890 (100 percent in sUver buUion
or standard sUver doUars). Since enactment of the Old Series Currency Adjustment
Act (31 U.S.C. 912-916) on June 30, 1961, gold certificates prior to the Series of 1934;
sUver certificates issued before July 1, 1929, and Treasury notes of 1890 have been payable from the general fund. The requirement for a gold reserve against U.S. notes was
repealed by Public Law 90-269, approved Mar. 18, 1968. SUver certificates issued on
and after July 1, 1929, became redeemable from the general fund on June 24, 1968 (31
U.S.C. 405a-3). The amount of security shown on this line for years after those dates
has been reduced accordingly.
* Consists of: Gold certificates outside of the Treasury (issues prior to Series of 1934
are included through 1961). and credits with the Treasurer of the United States payable
to the Board of Governors, Federal Reserve System, in gold certificates. These obligations 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 wiU be rethed.
« SUver certificates were originally secured by shver bullion at monetary value ($1.29-1per fine troy ounce) and standard silver dollars held in the Treasury. They are now
payable from the general fund (see footnote 3).
7 Treasury notes of 1890 have been in process of retirement since March 1900 (31 U.S.C.
411) upon receipt by the Treasury. UntU June 30, 1961, secured by silver and by gold
reserve; thereafter redeeraable from general fund.
8 U.S. notes were secured by a gold reserve (31 U.S.C. 408) untU 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 untU June 30, 1961, araounted to $156,039,431
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
bave been destroyed or irretrievably lost. To date, the Secretary has made such determinations with respect to $24,142,000 of the U.S! notes issued prior to July 1, 1929.
» Federal Reserve banks secure Federal Reserve notes by depositing like amounts of
coUateral with Federal Reserve agents. The Federal Reserve Act, as amended (12 U.S.C.
412), authorizes the use of the following assets for this purpose: (a) gold certtficates or gold
certificate credits; (b) certain discounted or purchased coraraercial paper; (c) securities
issued by the United States; and^d) Special Drawing Rights certificates issued by the
Exchange Stabilization Fund. Federal Reserve notes are obligations ofthe United States
and are a first 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 July 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 araount shown for 1970 hicludes $883,185 for such series.
1 Federal Reserve bank notes at issuance were secured by direct obligations of the
0
United States or coramercial paper. Since termination of their issuance on June 12,
1945 (12 U.S.C. 445 note), the notes have been in process of retirement, and lawful
money has been deposited with the Treasurer of the United States for their rederaption.
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 rethement, and lawful money has been deposited with the Treasurer of the United States
for theh rederaption.
NOTE.—Figures for years not shown appeared in the following annual reports: 18601947 in the 1947 report, page 482; 1948 and 1949 in the 1956 report, page 542; 1951-61 in the
1961 report, page 634; 1962-64 in the 1964 report, page 596; and 1966-67 in the 1967 report,
page 654.
ZP
i
h-t
ZP
y^
M
o
%
te)
o
to
CO
CO
to
o
TABLE 56.—Money in circulation hy kinds, selected years, June 30, 1936-70
o
pi
H
[In thousands of doUars. For basis of data, see headnote to table 54]
Gold certificates»
June 30
1936
1940
1945
1960
1956
1960
1965
1968
1969
1970
-
_
-
117,167
66,793
52,084
40,772
34,466
30,394
13,209
3,868
3,804
3.731
Standard
sUver
doUars
32,308
46,020
126,178
170,185
223,047
305,083
481,698
481,689
481.688
481,675
SUver certificates i
701,474
1,681,662
1,660,689
2,177,251
2,169,726
2,126,833
829,177
225,266
222,828
220,061
Treasury
notesof Subsidiary
1890 *
coin
1,182
1,163
1,150
1,145
1,142
1,142
42
11
11
11
» For description of security required to be held against the various kinds of paper
currency, and for retirement provisions, see footnotes to table 65.
295,773
384,187
788,283
964,709
1,202,209
1,484,033
2,355,380
3,877,813
4,260,860
4,519,799
Minor
coin
125,125
168,977
291,996
360,886
432,612
649,367
824,585
949,604
1,047,364
1.126,617
United
States
notes *
286,417
247,887
322,587
320,781
319,064
318,436
301,978
299,188
294,478
296,784
Federal
Reserve
notes *
3,222,913
6,163,284
22,867,459
22,760,285
26,617,776
27,093,693
34,823,233
4L 723,506
44,647,642
47,626,751
Federal
Reserve
bank
notes 1
81,470
22,373
527,001
273,788
162,673
99,987
68,333
68,854
56,885
55,272
National
bank
notes >
O
Total
w
704,263
166,155
120,012
86,488
66,810
65,652
22,167
20,664
20,467
20,271
5,667,093
7,847,501
26,746,438
27,166,290
30,229,323
32,064,619
39,719,801
47,640,463
50,936,026
54,350,972
g
o
pi
>
Pi
y<
o
NOTE.—Figures for years not shown appeared in the foUowing annual reports: 18601947 in the 1947 report, page 485; 1948-49 in the 1966 report, page 643; 1951-61 hi the 1961
report, page 636; 1962-64, in the 1964 report, page 698; and 1966-67 in the 1967 report,
page 666.
Pi
>
ZP
d
Kj
STATISTICAL APPENDIX
241
TABLE 57.—Location of gold, coin, and coinage metals held by the Treasury,
June 30, 1970
[In thousands of dollars. For basis of data, see headnote to table 54]
Goldi
U.S. raints:
Denver
Philadelphia
U.S. assay oflaces:
New York 4
San Francisco
Bullion depository, Fo r t K iiox
Treasurer of United SItates, Washington, D.C
Custody accounts:
Federal Reserve ]Bank of New York
Other barUfS,*etc. , varic)us locations
Total
...
2,349,645
1,465
. . . 1,726,881
399,464 . _ 5,667,613 .
11
Silver
doUars
Coinage nietals 3
SUver
Other
32
33
5,989
112
8,604
182
17,817
47,756
33
6
5,540
55,719
10,461
799
8,688
74,966
75, 060
2,946
5 1,231,927
13
. . . 11,367,018
Fractional
coin 2
2,073 _
206 .
3,044
13,924
1 Includes $210,492,967 deposited -with the United States by the International Monetary Fund.
2 Includes coin in transit to Federal Reserve banks.
3 Amounts in transit between Bureau of the Mint institutions are included in the balance of the shipping
institution.
4 Includes bulUon depository at West Point, N.Y.
8 PhysicaUy located as follows: At Bank of Canada, Ottawa, $49,977,284; at Bank of England, London,
$45,235,638; at Banque de France, Paris, $204,009,270; at New York Assay Office, $34,714,178; and in Federal
Reserve Bank's own vaults, $897,990,311.
242
19 70 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 58.—Paper currency issued and redeemed during the fiscal year 1970 and
outstanding J u n e 30, 1970, by classes and denominations
[For basis of data, see h e a d n o t e to table 54]
O u t s t a n d i n g J u n e 30, 1970 i
Issued
d u r i n g 1970
Redeemed
d u r i n g 1970
In
Treasury
I n Federal
Reserve b a n k s
In
circulation
CLASS
Gold certtficates—Series of
1934.
U.S.notes2
$21, 701,8
F e d e r a l Reserve n o t e s issued on a n d after J u l y 1,
1929
15,199,488,000
Currencies no longer issued: 2
F e d e r a l Reserve n o t e s issued before J u l y 1,
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 notes
Gold certificates—issued
before Series of 1934
.
Silver certificates.
T r e a s u r y notes of 1890
Total-
15,221,189,800
""$2i,'76i,"8o'o" "$"2'5V486',3'57'"
12, 052, 471,118
74, 670
74,495, 755
$1, 277,800 .
268, 300 '"$"2"9"677'8"4V359
2, 730,174, 652 47, 625,875,873
7, 990 .
1, 631, 285
185, 742
96, 288
15, 582
114, 075
2, 871,146
875,195
55, 271, 545
20, 271, 289
89,400 .
4,240
12,079,049,836
100,195,612
1, 279,825, 960
224, 236
1, 692, 042, 200
3,401, 590,325
4,204,176,190
503, 231,325
700,175,600
61,112,000
124,147,000
43,145,000
69,380,000
2, 629, 066
559
8,068,117
13, 021, 375
38, 709, 020
6,075,075
31,474, 900
94, 500
83,000
10,000
30,000
68, 655
4,200
3, 730,869
220,060.562
10,534
2,731,825,107
48,222,880,226
DENOMINATION
$1
1,443,488,000
$2
$ 5 " r . " " - - - 7 - - - " . " . ' . - - " - r . ' . ' " . " ' i , ' 8 3 2 , " 480,'ooo'
$10
3,587,360,000
$20
5,445,120,000
$50
893,300,000
$100
1,816,501,800
$500
28,700,000
$1,000
78,550,000
$5,000
36,860,000
$10,000.
58,830,000
$100,000
Fractional parts
Total
15,221,189,800
387, 734,462
2,157,481, 589
135, 632,803
2,800
316, 714, 735
2,983,045,768
657, 648, 630
8,837,031,140
876, 615, 280 17, 752,849,314
211,870, 950
4,567,083, 325
274,827, 250 11,297,718,800
2,030, 000
222, 794,000
2, 761, 000
261,853,000
n o , 000
2, 930, 000
310, 000
4, 460, 000
1,200,000 .
'
12,079,049,5
100,195, 612
2, 731,825,107
487
48,222,880, 226
1 T h e Secretary of t h e T r e a s u r y is authorized to deterraine, frora tirae to tirae, t h e a r a o u n t s of certain
currencies, w h i c h , i n his j u d g r a e n t , h a v e been destroyed, are irretrievably lost or are held in collections
a n d so wiU never b e presented for rederaption, 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 J u n e 30,1970, were:
Authorized 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 J u l y 1,1929:
U.S.notes-$24,142,000
Federal Reserve notes
34,450,000
F e d e r a l R e s e r v e b a n k notes
2,063,000
N a t i o n a l b a n k notes
28,920,000
Gold certificates.
16,600,000
Silver certtficates
29,780,000
T r e a s u r y notes of 1890
1,131,000
Gold certificates, Seriesof 1928
7,^350,000
A u t h o r i z e d b y act a p p r o v e d J u n e 24, 1967 (31 U . S . C . 405a-2):
Silver certificates, issued after J u n e 30, 1929
200,000,000
Total
2 A m o u n t s o u t s t a n d i n g are also included in t h e p u b h c d e b t (see table 33, final page).
344,436,000
STATISTICAL APPENDIX
243
Trust and other funds
TABLE 59.—Civil service retirement and disability fund, June 30, 1970
[This trust fund was established in accordance with the provisions of the act of May 22, 1920, as amended
(5 U.S.C. 2267). For further detaUs 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)
Curaulative
through
June 30,1969
Receipts:
Deductions from salaries, service credit payments, and voluntary contributions of
employees subject to retireraent act i
$18,258,624,186.84
Federal contributions 2
_
_._
4,672,352,923.21
Payraents by employing agencies 2
11,748,689,928. 02
Interest and profits on investments
7,626,285,441.37
Transfer from the Comptroller of the Currency retireraent fund
5,050,000.00
Totalreceipts
.
42,311,002,479.44
Expenditures:
Annuity payraents, refunds, etc
'21,789,794,271.16
Transfers to policemen's and firemen's relief
fund, D . C , deductions and accrued interest thereon
'•638,227.08
TRANSACTIONS
Cumulative
through
June 30,1970
Fiscal year 1970
$1,740,420,273.46
230,816,600.00
1,721,472,270.52
990,225,810. 66
$19,999,044,460. 30
4,903,169.523.21
13,470,162,198.64
8,616,511,252.03
6,060,000.00
4,682,934,954.64
46,993,937,434.08
2,751,326,378.18
24,541,120,649. 33
—
Balance
279, OIL 31
817,838.39
'"21,790,332,498.23
2,751,606,989.49
24,541,938,487.72
''20,520,669,981.21
Total expenditures
1,931,328,965.15
22,451,998.946.36
IL ASSETS H E L D BY T H E T R E A S U R Y D E P A R T M E N T
Assets
Investments in public debt securities:
Special issues, civil service retirement fund
series raaturing June 30:
Treasury notes:
41^% of 1970
4J^%ofl970
-.4J^%ofl971
4M%ofl974.-5 ^ % of 1976--.
63?^% of 1976
_.
7 ^ % of 1977
Treasury bonds:
2H%ofl970
2J^%ofl970
3 ^ % of 1970
--37^% of 1970
4H%ofl970.._
2 ^ % of 1971
27^% of 1971
3 ^ % of 1971
37^% of 1971
43^% of 1971
3M%ofl972.
37^% of 1972
4H%0fl972
3M%0fl973
3%% of 1973
43/8% Of 1973
3 ^ % of 1974.
3 ^ % of 1974
43^%ofl974
2 ^ % of 1975
3M%0fl975..
37^% of 1975
43^% of 1975
2J^%ofl976
3M%ofl976-.33^% of 1976..-.
43^% of 19763M%ofl977
Footnotes at end of table.
June 30, 1969
Fiscal year 1970,
increase, or
decrease (—)
$69,699,000.00
—$69,699,000.00
40,692,000.00
—40,692,000.00
1,785,656,000.00
1,758,171,000.00
1,628,319,000.00 . „
-..
2,909,267,000.00
2,961,729,000.00
616,527,000.00
—615,627,000.00
69,913,000.00
—69,913,000.00
60,976,000.00
—60,976,000.00 . . .
80,227,000.00
—80,227,000.00
72,775,000.00
—72,776,000.00
616,627,000.00
69,913,000.00
60,976,000.00
80,227,000.00
142,474,000.00
60,976,000.00 . . .
632,981,000.00 . . .
375,160,000.00
60,976,000.00 . :
103,448,000.00
552,988,000.00
60,976,000.00
80,227,000.00
212,387,000.00
409,443,000.00
-217,404,000.00
60,976,000.00
80,227,000.00
167,167,000.00
328,364,000.00
-151,499,000.00
60,976,000.00
80,227,000.00
142,474,000.00
746,416,000.00
June 30, 1970
$1,785,656,000.00
1,768,171,000.00
1,628,319,000.00
2,909,257,000.00
2,951,729,000.00
—
615,527,000.00
69,913,000.00
60,976,000.00
80,227,000.00
142,474,000.00
60,976,000.00
632,981,000.00
375,160,000.00
60,976,000.00
103,448,000.00
552,988,000.00
60,976,000.00
80,227,000.00
212,387,000.00
192,039,000.00
60,976,000.00
80,227,000.00
167,167,000.00
176,865,000.00
60,976,000.00
80,227,000.00
142,474,000.00
746,416,000.00
244
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 59.—Civil service retirement and disability fund, June 30,1970—(Continued)
IL ASSETS HELD BY T H E T R E A S U R Y DEPARTMENT-Continued
June 30, 1969
Fiscal year 1970,
increase, or
decrease (—)
June 30, 1970
Investraents in public debt securities—Continued
Special issues, civil service retirement fund
Series maturing June 30:—Continued
Treasury bonds:—Continued
3 ^ % of 1977
43^% of 1977
37^% of 1978
43^% of 1978.
43^% of 1979
4J-8%Ofl980-
.-
Total special issues
Public issues:
Treasury bills
Treasury notes:
5% Series A-1970
b%% Series B-1970
53^% Series A-19716H% Series B-1971
5 ^ % Series C-1971
7%% Series C-1971
4 ^ % Series A-1972
4M% Series B-1972
5 ^ % Series B-1974...'.
5M% Series A-1974..
5M% Series A-1975
6% Series B-1975
63^% Series A-1976
63^% Series B-1976
73^% Series C-1976
8% Series A-1977
Treasury bonds:
23^% of 1964r-69 (Sept. 15,1943).
4% of 1969 (Oct. 1, 1957)
4% of 1970
37^% of 1971
4% of 1972 (Nov. 15, 1962)
4% of 1972 (Sept. 15, 1962)
4% of 1973
43^% of 1973
3K%ofl974
43^% of 1974
4 ^ % of 1974
4 ^ % of 1975-85
3M% Of 1978-83
33^% of 1980
4% of 1980
334% of 1985
4K% of 1987-92
43^% of 1989-94
3K% of 1990
3% of 1996
^y% of 1998
Total public issues
Federal National Mortgage Association
secondary raarket operations debentures:
b y % of 1969
6% of 1969.
6M%ofl970
Total non-Federal securities.
Footnotes at end of table.
$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
$80,227,000.00
142,474,000. 00
826,643,000. 00
142,474,000. 00
969,117, 000.00
969,117,000.00
$1,573,017,000.00
100,000,000. 00
146,400,000. 00 .
17,000,000. 00
19,500,000.00 .
25,000,000.00 .
25,000,000.00 .
no, 600, 000.00 .
99,000, 000.00 .
61,300, 000.00 .
162, 500, 000.00 .
55,900, 000.00 .
328,750, 000.00 .
10,000, 000.00 .
10,000, 000.00 .
2,418,153,000.00
100,000,000. 00
146,400,000. 00
'-i7,'6oo,'oo6.'oo".
'""94,'366,"6o6."oo
76,800,000.00
42,250,000. 00
16,400, 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 .
no,
394, 000.00 .
85, 900, 000.00 .
347,920, 000.00 .
10, 750, 000.00 .
98,600, 000.00 .
55,205, 000.00 .
83,269, 000.00 .
18,879,787,000.00
19, 500, 000.00
25,000, 000.00
26,000, 000.00
94,300, 000.00
no,
600, 000. 00
99,000, 000. 00
61,300, 000. 00
162, 500, 000. 00
55,900, 000.00
328,750, 000. 00
10,000, 000.00
10,000, 000. 00
76,800, 000. 00
42,250,000. 00
-16,400,000.00 .
-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
no,
394, 000.00
85,900,000.00
347,920, 000.00
10,750, 000.00
98,600, 000.00
55,205,000. 00
83,269, 000.00
219,550,000.00
25,000,000. 00
41,500,000.00
20,000,000. 00 .
-25,000,000. 00 ,
-41,600,000. 00 .
86,600,000.00
-66,600,000.00
2,637,703,000.00
20,000,000. 00
20,000,000.00
245
STATISTICAL APPENDIX
T A B L E 59.—Civil service retirement and disability fund, J u n e 30,1970—(Continued)
IL ASSETS H E L D BY T H E T R E A S U R Y DEPARTMENT-Continued
Assets
Investments in agency securities:
Government National Mortgage Association
participation certificates:
Federal assets liquidation trust:
5% of 1972
63^% of 1972
5.20% of 1982
Federal assets finance trust:
6% of 1971..
6.40% of 1987
6.05% of 1988
6.45% of 1988
Qy% of 1978
Total agency securities..
Fiscal year 1970,
increase, or
decrease (—)
June 30, 1969
June 30, 1970
$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
75,000,000. 00
65,000,000.00
35,000,000.00
100,000,000. 00
35,000,000. 00
75,000,000. 00
65,000,000. 00
35,000,000. 00
100,000,000. 00
.
.
.
.
.
510,000,000.00 .
610,000,000. 00
Total investments.
Undisbursed balance.
20.321,423,000.00
» 199,246,981. 21
•
1,726,067,000. 00
205,261,965.16
22,047,490,000.00
404,508,946. 36
Totalassets
» 20,620,669,98L21
•
1,931,328,965.15
22,451,998,946.2
I- Revised.
1 Basic corapensation deductions have been at the rate of 63^ percent since the day before the first pay
period which began after Sept. 30, 1956. Since 1958 District of Colurabia and Governraent corporations'
contributions have been included with contributions from agency salary funds.
2 Begimiing July 1, 1957, appropriations are not made directly to the fund. Instead, in accordance with
the act approved July 31, 1956 (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.
246
19 70 REPORT OF THE SECRETARY OF T H E
TREASURY
T A B L E 60.—Employees health benefits fund. Civil Service Commission, J u n e 30, 1970
[On basis of reports from the CivU Service Comraission. 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
Cumulative
through
June 30,1969
Receipts:
Direct appropriations
Employees' and annuitants' withholdings
Agency contributions.
Interest and profits on investments
TRANSACTIONS
Fiscal year 1970
Cumulative
through
June 30, 1970
$31,139,000.00
671,373,782. 30
203,334,882.30
6,960,839.48
$166,270,000.00
3,603,126,059. 96
1,552,251,130.14
27,679,515.57
4,436,518,20L59
912,808,504.08
5,349,326,705. 67
864,742,048. 06
49,862,332.00
1,166,838.30
5,082,838,377. 63
127,924,866.71
-253,289.40
12,137,969.80
100,803.66
43,625.79
-1,517,719.42
4,305,301,809.09
915,872,022.02
5,221,173,831.11
131,216,392.50
Totalreceipts.
$135,131,000.00
2,931,752,277. 66
1,348,916,247.84
20,718,676.09
-3,063,517.94
128,152,874.56
Expenditures:
Subscription charges paid to carriers
4,218,096,329. 57
Contingency reserve paid to carriers
78,062,534.71
Carrier refunds
-253,289.40
Adrainistrative expenses
10,971,131.50
Interest on administrative expenses paid by employees'life insurance fund i
43,625.79
Other2
-1,618,523.08
Total expenditures
Balance
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
Investraents in public debt securities:
Public issues:
Treasmy biUs
Treasury notes:
6 ^ % Series B 1970
6M% Series C 1970
5 ^ % Series B 1974
5M% Series A 1975
6% Series B 1975
6J^% Series A 1976
73^% Series C 1976..
Treasury bonds:
4% of 1969 (dated Oct. 1, 1957)
4% of 1970
3K%ofl971
4%ofl971
4% of 1972 (dated Sept. 15, 1962)
4%of 1972 (dated Nov. 16, 1962)...
4% of 1973
43^% of 1973
3>^%ofl974....
43^% of 1974...
434% of 1974
3 ^ % of 1978-83
33^% of 1980
434% of 1987-92....
33^% of 1990
33^% of 1998
Total investraents
Undisbursed balance.
Totalassets
June 30, 1989
$588,000.00
-$338,000.00
1,951,000.00
7,442,000.00
-1,951,000.00
-7,442,000.00
423,000.00
1,298,000.00
40,000,000.00
1,602,000.00
----
1,000,000.00
1,000,000.00
4,093,000.00
6 804 000.00
3,732,000.00
4,410,500.00
3,792,500.00
3,441,500.00
2,246,000.00
3,785,500.00
9,923,500.00
1,481,500.00
190,000.00
738,000.00
3,000,000.00
2,130,500.00
3,950,000.00
106,699,500.00
24,616,892.50
131,216,392.50
-13,401,000.00
10,337,482.06
-3,063,517.94
June 30,1970
$250,000.00
423,000.00
1,298,000.00
40,000,000.00
1,602,000.00
1,000,000.00
-1,000,000.00
-4,093,000.00
1 As provided in the act (6 U.S.C. 3008(a)).
2 Dift'erence between cost and face value of investraents.
Fiscal year 1970
increase, or
decrease (—)
5,804,000.00
3,732,000.00
4,410,500.00
3,792,500.00
3,441,500.00
2,246,000.00
3,785,500.00
9,923,500.00
1,481,500.00
190,000.00
738,000.00
3,000,000.00
2,130,500.00
3,950,000.00
93,198,500.00
34,954,374.56
128,152,874.56
STATISTICAL APPENDIX
247
TABLE 61.—Retired employees health benefits fund. Civil Service Commission,
June 30, 1970
[On basis of reports from the CivU Service Commission. This trust revolving fund was established in
accordance with the provisions of the act of Sept. 8,1960 (5 U.S.C. 3057)]
I. R E C E I P T S AND E X P E N D I T U R E S ( E X C L U D I N G INVESTMENT TRANSACTIONS)
Cumulative
through
June 30,1969
Receipts:
Direct appropriations (Government contribution). $104,330,000. 00
Annuitants withholdings
83,329.357.88
Interest and profits on investments 1
777,71L85
Fiscal year 1970
Cumulative
through
June 30,1970
Balance.
.
15,894,040.23
204,331,109.96
133,758, 566. 41
49, 601,988. 54
2,803,314.70
6,409.00
-769,151.42
-15,835,718. 85
5,269,456. 32
136,287.03
-1,150,291.05
117,922,847. 56
54,871,444. 86
2,939,60L73
6,409.00
-1,919,442.47
185,401,127.23
Total expenditures
$114,376,000.00
87,518,285.89
2,436,824.07
188,437,069.73
Totalreceipts
Expenditures:
Subscription charges paid to carrier
Government contributions paid to annuitants 2...
Administrative expenses
Interest on loans
Other3
$10,046,000.00
4,188,928.01
1,659,112.22
-11,580,266.55
173,820,860.68
3,035,942.50
27,474,306.78
30,510,249.28
II. A.SSETS 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:
Public issuGS'
Treasuryb'ills
Treasury Notes:
4 ^ % Series A 1972
4 ^ % Series B 1972
5 ^ % Series B 1974
73^% Series C 1976
Treasury bonds, 4% of 1969
Total investments...
Undisbursed balance
Totalassets
June 30,1969
Fiscal year 1970
increase, or
decrease (—)
June 30,1970
$1,724,000.00
$419,000.00
$2,143,000.00
100,000.00
4,433,000.00
5,000,000.00
9,238,000.00
100,000.00
-100,000.00
4,433,000.00
5,000,000.00
9,238,000.00
100,000.00
1,824,000.00
1,211,942.50
3,035,942.50
19,090,000.00
8,384,306.78
27,474,306.78
20,914,000.00
9,596,249.28
30,510,249.28
1 Includes $1,321,877.00 interest income on reserve held by carrier.
2 In accordance with 5 U.S.C. 3055(a), subject to specified restrictions, a retired employee who elects to
obtain or retain a health benefits plan other than the uniforra Governraent-wide health benefits plan directly witha carrier, shall be paid a Governraent contribution toward the cost of his plan which shall be
equal in araount to the appropriate Governraent contribution.
3 Difierence between cost and face value of investments.
248
1970 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 62.—Employees' life insurance fund, Civil Service Commission, June 30,1970
[On basis of reports from the Civil Service Comraission. This trust revolving fund was established in
accordance with the provisions of the act of Aug. 17,1964, as araended (6 U.S.C. 8714)]
L R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INA^ESTMENT TRANSACTIONS)
Cumulative
through
June 30, 1969
Receipts:
Employees' withholdings
Government contributions
:..
Preraiuras collected frora beneficial association
members
Interest and profits on investments
Other
-.
Assets acquired frora beneficial associations:
U.S. securities
Other
Footnotes at end of table.
$277,293,254.91 $1,861,688,204.93
115,071,226.60
875,100,904.67
--
2,659,163.34
28,888,984.70
17,716.81
40,513,859.88
163,661,560. 70
118,552.68
13,958,336.40
8,174,16L72
13,865,437.65
13,958,336.40
22,039,599.27
437,795,782.91
2,966,881,018.43
387,401,286.39
101,707,819.98
6,671,212.24
1,736,966.81
463,989.00
2,684,123,491.93
557,913,827.25
74,280,925.78
14,322,647.39
4,108,492.77
-24,181,940.30
-
37,864,696.54
124,672,676. 00
100,835.87
2,296,722,205.64
456,206,007.27
67,709,713.54
12,686,68L58
3,644,603.77
Other3
Total expenditures
Cumulative
through
June 30, 1970
2,529,086,235.52
Totalreceipts
Expenditures:
Preraiuras paid to insurance companies:
For Federal employees generaUy
Less return of premiuras paid 1
For beneficial association
raerabers
Less return of premiuras paid 2
Administrative expenses
.
Balance
$1,684,294,960.02
760,029,678.97
Fiscalyear
1970
-13,971,054.18
-38,162,994.48
1,875,102,793.70
277,020,647.66
2,162,123,44L 36
653,982,44L 82
160,776,135.26
814,757,577.07
249
STATISTICAL APPENDIX
TABLE 62.—Employees' life insurance fund. Civil Service Commission, June 30,
1970—Continued
II. ASSETS H E L D BY T H E TREASURY D E P A R T M E N T
June 30,1969
Investments in public debt securities:
Special issues, employees' life insurance fund series
maturing June 30:
Certificate of indebtedness:
.
6.10% of 1969
7.13% of 1970
Total special issues.
Public issues:
Treasury biUs
Treasury notes:
5% Series A-1970
5H% Series C-1971
4M% Series A-1972
4 ^ % Series B-1972
13^% Series EA-1974
.....
5 ^ % Series B-1974
by% Series A-1974
5M% Series A-1975
6% Series B-1975
6 y % Series A-1976
63^% Series B-1976
7 ^ % Series C-1976
8% Series A-1977
Treasury bonds:
23^% of 1964-69 (dated Sept. 15,1943)..
2 ^ % of 1966-71...
4% of 1969
3K% of 1971
4% of 1971
4% of 1972 (dated Sept. 16,1962)
4% of 1972 (dated Nov. 15, 1962)
4% of 1973
43^% of 1973.
4H% of 1974....
4>^% of 1974
3>g% of 1974..
434% of 1975-85..
3K% of 1978-83
33*^% of 1980
4% of 1980
SH% of 1985.
434% of 1987-92
4% of 1988-93
43^% of 1989-94
33^% of 1990
3% of 1995
33^% of 1998
23^% Investraent Series B-1975-80
Total public issues
Total investraents.
Undisbursed balance
Totalassets
_
Fiscal year 1970
increase, or
decrease (—)
June 30, 1970
$50, 000, 000. 00 -$50,000,000.00 ..
60,000, 000. 00
$60,000.000.00
50, 000, 000. 00
14,155, 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 .
5,497,000.00 .
5, 500, 000. 00
10, 000, 000. 00
60,000,000. 00
-10,925, 000. 00
3,230,000. 00
513, 000.00
150, 000.00
15,474, 000.00
10,855, 000.00
2,000, 000.00
37, 541,000.00
16,984, 000.00
25,600, 000.00
513, 000. 00
150, 000. 00
21,924, 000.00
17,080, 000. 00
2,000,000. 00
69,613, 000. 00
40,645, 000. 00
56,256, 000. 00
22,105, 000.00
5,497,000.00
000.00
7, 500,
20,330, 000.00
000. 00
. 1,798,
2,000,000. 00
20,330,000.00
1,798,000. 00
5,000,000. 00
-6,000,000. 00 .
3,864,500. 00 .
15,330, 000. 00 -i5,'330,"oo5.'oo'.
2,806,500.00 .
15,000, 000.00 .
12,000, 000. 00
4,000,000.00
5,783, 000. 00
11,608,600.00
2,000,000. 00
9,061,000. 00
13,373, 000. 00
5,949,000.00
26,244, 500. 00
6,600,000.00
30,861, 000. 00
12,500,000. 00
25,370, 000. 00
226,500. 00
40,612, 000.00 .
13,087, 000.00 .
18,056,500.00 .
46,696,500. 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, 500.00 .
179, 000. 00 .
3,864,600.00
2,806,500. 00
15,000, 000.00
16,000, 000. 00
17,391, 500. 00
11,061, 000. 00
19,322, 000. 00
31,744, 500. 00
43,361, 000. 00
26,596, 600. 00
40,612, 000. 00
13,087, 000. 00
18,056,500. 00
47,321, 500.00
8,486,500. 00
63,791, 000. 00
16,877, 600. 00
33,783, 500.00
31,276, 000.00
135, 600. 00
21,358, 500. 00
179, 000.00
588,193,000.00
151,560,000 00
739,753,000.00
638,193,000. 00
15,789,441. 82
161,560,000. 00
-784,864. 75
799,753,000. 00
16,004,577.07
653,982,44L 82
160,775,135.25
814,757,577.07
1 Premium payments in excess of the $100 million contingency reserve set by the CivU Service Coraraission,
which are requhed to be retm-ned to the fund by the insuring corapanies (5 U.S.C. 8712).
2 Return of preraiura payments in excess of annual claims paid, expenses, and other costs.
3 Difference between cost and face value of investments.
250
19 70 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 63.—Federal disability insurance trust fund, J u n e 30, 1970
[This trust fund was established in accordance with the provisions of the Social Security Act amendments
approved Aug. 1, 1956 (42 U.S.C. 401(b))]
I. R E C E I P T S AND E X P E N D I T U R E S ( E X C L U D I N G INVESTMENT TRANSACTIONS IN
F E D E R A L AND NON-FEDERAL SECURITIES)
Cumulative
through
June 30, 1969
Receipts:
Appropriations!
$17,384,471,110.17
Less refund of internal revenue coUections. -192,100,000.00
Deposits by States
1,429,050,791.04
Interest and proflts on investments 2
783,917, 739.81
Payments frora railroad retheraent account.
26,831,000.00
Other (HEW)
708,927.76
Transfers from general fund
64,000,000.00
Totalreceipts
19,496,879,568.78
Expenditures:
Benefit payments
14,677,222,402.83
To raUroad rethement account
175,875,000.00
Admhiistrative expenses:
To general fund
51,833,106.54
Salaries and expenses
339,280,366.45
Construction of buildmgs
2,776,458.00
Vocational RehabUitation—Administrative
expenses
1,074,000.00
Vocational rehabUitation program payraent.
38,311,440. 83
To Federal Suppleraentary Medical Insurance Trust Fund
To Federal old-age and sm-vivors insurance
trustfund
531,576,185.00
From Federal hospital hisurance trust fund.
-235,948.00
Fiscal year 1970
$3,808,430,010.31
-38,487,500. 00
371,415,571.03
222, 635,375.98
3 93,945.06
16,000,000.00
Cumulative
through
June 30,1970
$21,192,901,120.48
-230, 587, 500. 00
1,800,466,362.07
1,006, 743, 542. 79
26,831,000.00
749,214.82
80,000,000. 00
4,380,087,402.38
23,877,103,740.16
2,777,987,936.59
10,439,000.00
17,455,210,339.42
186,314,000.00
7,539,058.01
135,339,715.00
1,861,977.96
59,372,164.55
474,620,081.45
4,638,435.96
335,160.00
16,486,601.36
1,409,160.00
54,798,042.19
Balance
3,813,782.00
360,837.00
531,937,022.00
-235,948.00
15,817,713,011.65
2,954,164,067.92
18,771,877,079.57
3,679,166,567.13
Total expenditmes
3,813,782.00
1,426,060,103.46
5,105,226,660.59
II. ASSETS H E L D BY THE TREASURY D E P A R T M E N T
Assets
Investraents in public debt securities:
Special issues, Federal disability insurance
trust fund series maturing June 30:
Treasury notes:
4 ^ % of 1971
4 ^ % of 1974.
5 ^ % of 1975.
63^%ofl976
7 ^ % of 1977
Treasury bonds:.
2 ^ % of 1974
3M%ofl974
25^% of 1976
3M%ofl975...
3M%0fl976
3M%0fl977
3 ^ % of 1978
43^% of 1979...
43^% of 1980
1..
Total special issues
Footnotes at end of table.
June 30, 1969
$6,486,000.00
309,178,000.00
583,612,000.00
1,151,608,000.00
77,006,000.00
20,738,000.00
132,894,000.00
20,738,000.00
153,632,000.00
153,632,000.00
153,632,000.00
153,632,000.00
125,606,000.00
3,042,394,000.00
Fiscal year 1970
increase, or
decrease (—)
-$2,000,000.00
1,394,466,000.00
.
1, 392,466,000.00
June 30,1970
$4,486,000.00
309,178,000.00
583,612,000.00
1,151,608,000.00
1,394,466,000.00
77,006,000.00
20,738,000.00
132,894,000.00
20,738,000.00
153,632,000.00
153,632,000.00
153,632,000.00
153,632,000.00
125,606,000.00
4,434,860,000.00
251
STATISTICAL APPENDIX
T A B L E 63.—Federal disability insurance trustfund, J u n e 30, 1970—Continued
II. ASSETS H E L D BY T H E TREASURY DEPARTMENT-Continued
Assets
June 30, 1969
Public issues:
Treasury notes:
5M% series A-1975
6% series B-1975
73^% series C-1976
8% series A-1977
Treasury bonds:
4% of 1969 (dated Oct. 1, 1957)
4% of 1970 (dated Jan. 15, 1965)
4% of 1970 (dated June 20,1963)
4% of 1972 (dated Nov. 15, 1962)
4% of 1972 (dated Sept. 15, 1962)
4% of 1973
3J^%of 1974
43/g%of 1974
434% of 1975-85
4% of 1980
434% of 1987-92
43/g% of 1989-94
33^% of 1990...
3 ^ % of 1998
$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
5,000,000.00
10,000,000.00
20,795,000.00
30,250,000.00
80,800,000.00
68,400,000.00
10,500,000.00
5,000,000.00
Total public issues
Fiscal year 1970
increase, or
decrease (—)
$26,000,000. 00
10, 000,000. 00
Total non-Federal securities
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
30,250, 000.00
80,800, 000. 00
68,400, 000. 00
10, 500,000.00
5, 000,
000.00
Investraents in agency securities:
Government National Mortgage Association participation certificates:
Federal assets liquidation trust:
53^% of 1972
Federal assets finance trust:
6.35% of 1970
6.30%ofl971
20,000,000.00
.
50,000,000.00
50,000,000.00
115,000, 000. 00
20 noo onn nn
50, 000, 000. 00
-50,000,000.00
15,000,000.00 .
Total agency securities
Total investments—par value
Undisbm-sed balance ^
314, 995, 000. 00
20,000,000.00
20,000,000.00
$10, 000, 000. 00
3, 750, 000. 00
26, 000, 000. 00
10, 000, 000. 00
-26,000,000.00 .
-10,000,000.00 .
314,995, 000. 00
Investments in non-Federal secmities:
Federal National Mortgage Association,
secondary market operations debentures:
6M%ofl970
June 30, 1970
15, 000,000. 00
-50,000,000.00
65, 000, 000. 00
.
3,492,389, 000. 00
186, 777, 557.13
1, 342,466, 000. 00
83, 594,103. 46
4, 834,855,000. 00
270, 371, 660.59
Subtotal
•
Unamortized discount and premimn on investments (net)
3, 679,166,557.13
1,426, 060,103. 46
5,106, 226, 660. 59
-3,152.05
— 1 , 630,488. 25
3,677,639,220.93
Totalassets
-1,627,336.20
1,426,056,95L 41
5,103, 596,172. 34
1 Appropriations are equal to the araount of eraployraent taxes collected as estiraated by the Secretary of
the Treasm-y and adjusted in accordance with wage reports certified by the Secretary of Health, Education,
and Welfare for distribution to this fund, the Federal old-age and survivors insurance trust fund, and the
Federal hospital insurance trust fund.
2 Through June 30, 1967, includes amortization of preraiura and discount, net.
3 Includes $70,706.00 reiraburseraent of interest frora Federal old-age and survivors insurance trust fund
and $13,175.00 reiraburseraent of interest frora Federal hospital insurance trust fund.
4 Includes the foUowing balances in accounts as of June 30:
1969
1970
$186, 874, 734. 48
$269, 275, 734. 30
Benefit payraents
-97,177. 35
1, 095, 926. 29
Vocational rehabilitation program payments.
409-714—71-
-17
252
19 70 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 64.—Federal hospital insurance trust fund, J u n e 30, 1970
[This trust fund was established in accordance with the provisions of the Social Security Act araendraents
approved July 30, 1965 (42 U.S.C. 1395(i))]
I. R E C E I P T S AND E X P E N D I T U R E S ( E X C L U D I N G IN\^ESTMENT TRANSACTIONS IN
F E D E R A L AND NON-FEDERAL SECURITIES)
Curaulative
through
June 30,1969
Receipts:
Appropriations '
$10,674, 295,820. 66
Less refund of internal revenue collections.
-97,550,000.00
Deposits by States
958,020,680.43
Interest and profits on investments 2.
208,604,731. 73
Transfers from general fund.
1,392,449,324.42
Payments from railroad retirement accounts.
114, 522,000.00
Other
738,339.98
Totalreceipts
13,251,080,897.22
Expenditures:
Benefit payments..
10,898,091,833.79
Administrative expenses:
To general fund.
17,139,558.03
To Federal old-age and survivors insurance
trustfund
52,867,519.00
To Federal disabihty insurance trust
fund.
249,123.00
Salaries and expenses
258,493,083.18
Construction
Public health services...
7,722,000.00
Total expenditures
Balance
Footnotes at end of table.
Fiscal year 1970
Cumulative
through
June 30,1970
$4,389,125,227.96
-49,200,000.00
444,864,029.27
133,444,614. 22
628,262,000.00
63, 537,000. 00
34,519,864.88
$15,063,421,048.62
-146,750,000.00
1,402,884,709.70
342,049,345. 95
2,020,711,324.42
178,059,000. 00
5,258,204.86
5,614,552,736.33
18,865,633,633.55
4,804,242,482.90
15,702,334,316.69
6,219,936.56
23,359,494.59
13,307,475.00
66,174,994.00
125,729.230.00
615,876.15
3,555,000.00
249,123.00
384,222,313.18
615,876.15
11,277,000.00
11,234,563,117.00
4,953,670,000.61
16,188,233,117.61
2,016.517.780.22
660,882,735.72
2,677.400,515.94
253
STATISTICAL APPENDIX
T A B L E Q4i.^Federal hospital insurance trust fund, J u n e 30, 1970—Continued
II. ASSETS HELD B Y THE TREASURY DEPARTMENT
Assets
Investraents in public debt securities:
Special issues. Federal hospital insurance
trust fund series raaturing June 30:
Treasury notes:
47^% of 1971
4 ^ % of 1972
434% of 1973
4K%ofl974
55^% of 197663^% of 1976
..
7 ^ % of 1977
Total special issues
Investraents in non-Federal securities:
Federal National Mortgage Association
secondary raarket operations debentures:
6% of 1969
Total non-Federal securities
Investraents in agency securities:
Governraent National Mortgage Association
participation certificates:
Federal assets liquidation trust:
5.20% of 1982
Federal assets finance trust:
.6.30% of 1971
Total agency securities.
Total investments par value
Undisbursed balance
Subtotal
Unamortized discount and premiura on investments (net).
Totalassets
June 30,1969
Fiscal year 1970
increase, or
decrease (—)
$157,770,000. 00 —$157,770,000.00 .
46,131,000. 00
—46,131,000.00 .
—22,075,000. 00
46,131,000. 00
415,179,000. 00 .
495,529,000.00 .
729,200,000.00 .
919,358,000. 00
1,889,940,000.00
693,382,000. 00
41,500,000.00
$24,056,000. 00
415,179,000. 00
495,529,000. 00
729,200,000. 00
919,358,000. 00
2,583,322,000. 00
-41,500,000.00 .
41,600,000. 00
June 30,1970
—41,500,000.00 .
50,000,000. 00 .
50,000,000. 00
20,000,000. 00 .
20, 000, 000. 00
70,000,000. 00 .
70,000,000. 00
2,001,440,000. 00
15,077,780.22
2,016,517,780.22
651,882,000. 00
9,000,735. 72
2,653, 322, 000. 00
24,078,515. 94
660,882,735.72
2,677,400,515.94
3,602.31
—3,602.31
2,016,521,382.53
660,879,133.41
2,677,400,515.94
1 Appropriations are equal to the amount of employment taxes coUected as estiraated by the Secretary of
the Treasmy and adjusted in accordance with wage reports certified by the Secretary of Health, Education,
and Welfare for distribution to this fund, the Federal old-age and survivors insurance trust fund, and the
Federal disability insurance trust fund.
2 Through June 30, 1967, includes araortlzatlon of premium and discount, net.
3 Includes: $4,511,000.00 reimbursement of interest frora Federal Suppleraentary Medical Insurance Trust
Fund.
254
19 70 REPORT OF THE SECRETARY , OF THE TREASURY
TABLE 65.—Federal supplementary medical insurance trust fund, June 30, 1970
[This trust fund was established in accordance wdth the provisions of the Social Security Act araendraents
approved July 30, 1965 (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 INVESTMENT TRANSACTIONS)
Cumulative
through
June 30, 1969
Receipts:
Premiums transferred from Federal old-age
and survivors insurance trust fund, Federal disability insurance trust fund, railroad retirement account, and civil service
retirement and disabihty fund
PremiuraS' deposited by States.
Preraium collections by Social Security
Administration
Federal matching contributions
Interest on investraents
MisceUaneous incorae
Fiscal year 1970
Cumulative
through
June 30, 1970
$763,515,823. 79
97,208,601. 66
$2,626,091,154. 85
258,222,886. 26
224,377,972.54
2,241,286,675.58
58,659,in.40
648,660.72
75,275,522.48
928,151,000.00
16,141,780.33
15,672.71
299,653,495.02
3,169,437,675.58
74,800,89L73
664,333.43
4,548, 562,035.90
Total receipts
Expenditures:
Benefit payraents
Interest paid to Federal Hospital Insurance
Trust Fund
Administrative expenses:
Salaries and expenses
Construction of buildings
To general fund
To CivU service
To Federal Disability Insurance Trust
Fund
To Federal old-age and survivors insursance trust fund
To Public Health Service.-
$1,862, 575,331.06
161,014,284,60
1,880,308,400.97
6,428,870,436.87
3,698,725,272. 26
1,979,287,386. 33
5,678,012,658. 59
4,511,000.00
452,876,750.00
33,664.14
199,678.76
4,511,000.00
219,325,525.00
683,860.89
26,216.07
22,098.00
672,202,275.00
683,860.89
59,880.21
221,776.76
Balance.
-3,813,782.00
94,707.00
765,000.00
14,862,244.00
4,950,000.00
4,170,787,902.16
2, 200,902, OIL 29
6,371,689,913.45
377,774,133.74
Total expenditmes
-3,813,782.00
14,767,537.00
4,185,000.00
-320,593,610.32
57,180,523.42
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 pubhc debt securities:
Special issues. Federal suppleraentary raedical insurance trust fund series, maturing June 30:
Treasury notes:
4 ^ % of 19745 ^ % of 1975
63^% of 1976
7 ^ % of 1977
Total investments
Undisbursed balance
Totalassets
June 30, 1969
Fiscal year 1970,
increase, or
decrease (—)
$134,238,000.00
6,527,000.00
217,206,000.00
-$134,238,000.00 .
-6,527,000.00 .
-206,644,000.00
2,855,000.00
357,971,000.00
19,803,133. 74
377,774,133.74
-344, 554,000.00
23,960,389.68
-320,593,610.32
June 30, 1970
$10, 562, 000. 00
2, 855,000. 00
13, 417,000. 00
43, 763, 523. 42
57,180, 523. 42
255
STATISTICAL APPENDIX
T A B L E 66.—Federal old-age and survivors insurance trust fund, J u n e 30, 1970
T h i s t r u s t fund, t h e successor of t h e old-age reserve account, w a s established in accordance w i t h t h e
provisions of t h e Social Secm-ity A c t a m e n d m e n t s (42 U . S . C . 401). F o r further details see a n n u a l reports
of t h e Secretary for 1940, p . 212 a n d 1950, p . 42]
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 I N
F E D E R A L AND NON-FEDERAL SECURITIES)
Cumulative
through
June 30, 1969
Fiscal year
1970
Cumulative
through
June 30, 1970
Receipts:
Appropriations i
$217,183,178, 760.35 $27,494,642,818. 29 $244,677, 821,578.64
Less refund of i n t e r n a l r e v e n u e collections
-2,318,946,250.00
-298,406,260.00
-2,617,352,500.00
D e p o s i t s b y States
14,896,085,955.66
2,758,436,045.13
17,654,522,000.79
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
11,989,850,254.06
1,348,087,406.07
13,337,937, 660.13
Transfers from general fund 3
552,931,400.00
442,151,000.00
995,082,400.00
P a y m e n t s from railroad r e t i r e m e n t a c c o u n t .
35,393,000. 00
35,393,000.00
Other 4__.
21,946,781.02
1,105,084.98
23,051,866.00
T o t a l receipts
242,360,439,901.09
Expenditures:
Benefit p a y m e n t s
C o n s t r u c t i o n of buildings
T o railroad retireraent account
A d r a i n i s t r a t i v e expenses:
Salaries a n d expenses 5
T o general fund
T o D e p a r t m e n t of H e a l t h , E d u c a t i o n ,
a n d Welfare
F r o m F e d e r a l disability insurance t r u s t
fund
F r o m F e d e r a l hospital insurance t r u s t
fund
Frora Federal suppleraentary
raedical
insurance t r u s t fund
Vocational RehabUitation-Adrainistrative
expenses
31,746,016,104.47
274,106,456,005.56
205,063,461,961. 83
48,288,906.62
4,559,179,000. 00
26,266, 281,817. 79
4,617,359.66
578,818,000.00
231,329,743, 779. 62
62,806,266.18
6,137,997,000.00
4,048,722,338.61
963,020,068.12
417,632,039.69
61,126,575.58
4,466,354,378.20
1,024,146,643.70
47,449,625.00
3,454,000.00
50,903,625.00
-613,037,287.00
-140,187.00
-513,177,474.00
-51,005,404.00
-12,648,789.00
-63,554,193.00
-13,165,672.00
-13,155,672.00
Balance
1,294,134.42
3,545,617.42
214,155,175,019.98
27,320,434,951.14
241,475,609,971.12
28, 205, 264, 88L 11
T o t a l expenditures
2,251,483.00
4,425,581,153.33
32,630,846,034.44
II. ASSETS H E L D B Y T H E T R E A S U R Y
.Fiscal year 1970
increase, or
decrease (—)
J u n e 30,1969
I n v e s t r a e n t s in p u b l i c d e b t securities:
Special issues, Federal old-age a n d survivors insurance t r u s t fund series, raaturing J u n e 30:
T r e a s u r y notes:
" % of 1970
4K^%of 1971._
43<%ofl974.-.
5M%ofl975...
63^% of 1976--.
7H%0fl977...
Treasury bonds:
2 H % o f 1970...
2 H % o f 1971-..
25^% of 1 9 7 2 . . .
2H%ofl973...
2 ^ % of 1974...
2 ^ % of 1 9 7 5 . . .
3 % % of 1 9 7 5 . . .
3M%ofl976._.
3J^%ofl977.-.
3>g%ofl978...
43^% of 1978...
43^% of 1979..
43^% of 1980...
T o t a l special issues
Footnotes a t e n d of table.
DEPARTMENT
$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
783,485,000. 00
1,080,011,000.00
1,080,011,000.00
1,080,011,000.00
1,080,011,000.00
919,934,000.00
160,077,000.00
1,080,011,000.00
1,080,011,000.00
658,444,000.00
421,567,000.00
1,080,011,000.00
1,080,011,000.00
J u n e 30,1970
-783,485, 000. 00
5,033,296,000.00
21,986,070,000.00
.
.
.
.
.
.
.
.
.
.
.
.
_.
$1,080,011,000.00
2,720,279,000.00
2,460,795,000.00
3,844,864,000.00
5,033,296,000.00
1, 080, o n , 000.00
1,080, o n . 000.00
1,080, o n , 000.00
1,080, o n , 000.00
919,934,000. 00
160,077,000.00
1,080,011,000.00
1,080, o n , 000.00
658,444,000. 00
421, 567,000. 00
1,080, o n , 000.00
1,080, o n , 030.00
3,953,285,000.00
25,939,355,000.00
256
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 66.—Federal old-age and survivors insurance trustfund, June SO, 1970—Con.
II. ASSETS H E L D BY T H E T R E A S U R Y DEPARTMENT-Continued
Assets
Investments in public debt securities—Continued
Public issues:
Treasm-y bonds:
2y% of 1964-69 (dated Sept. 15, 1943)-...
2y% of 1967-72 (dated Oct. 20, 1941)
4%of 1969 (dated Oct. 1, 1957)..
4%ofl9704% of 1971
4% of 1973
3^^% of 1974
4^%ofl974
.
43^% of 1974
4M% of 1976-85
.
334% of 1978-83
4% of 1980
33^% of 1980
334%0fl985
434% Of 1987-92
43^% of 1989-94
33^% of 1990
3%ofl995..
33^% of 1998.
Treasmy notes:
6M% Series A-1975
6% Series B-1975..6K% Series A-1976
63^% Series A-1976
73^% Series C-1976.
8% Series A-1977
2y% Investment Series B-1975-80
Total public issues:
Investraents in non-Federal securities:
Federal National Mortgage Association
secondary market operations debentm-es:
63^% of 1969--6% of 1969
5M%ofl970
Total non-Federal securities
Footnotes at end of table.
June 30, 1969
$33,000,000. 00
250. 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
163,100,000.00
449,450,000.00
26,700,000.00
33,000,000.00
91,300,000.00
556,250,000.00
70,170,000.00
552,037,000.00
7,000,000.00
17,450,000.00
5,000,000.00
22,180,000.00
1,064, 902,000.00
Fiscal year 1970
increase, or
decrease (—)
June 30, 1970
-$33,000,000. 00
-57,500,000.00
-15,000,000.00
.
....:
90,500,000.00
15,000,000.00
3,522.048,250.00
$250. 00
100,000,000.00
38,000,000.00
24,500,000.00
61,934,000.00
6,352,000.00
78,023,000.00
60,200,000.00
153,100,000.00
449,450,000.00
25,700,000.00
33,000,000.00
91,300,000.00
656,250,000.00
70,170,000.00
552,037,000.00
7,000,000.00
17,450,000.00
5,000,000.00
22,180,000.00
90,500,000.00
15,000,000.00
1,064,902,000. 00
3,522,048,250.00
25,000,000.00
41,600,000.00
20,000,000.00
-25,000,000.00
-41,500,000.00
86,500,000.00
-66,500,000.00
.
20,000.000,00
20,000,000.00
257
STATISTICAL APPENDIX
TABLE 66.—Federal old-age and survivors insurance trustfund, June 30,1970—Con.
II. ASSETS HELD BY T H E T R E A S U R Y DEPARTMENT-Continued
Assets
Investments in agency securities:
Governinent National Mortgage Association:
Federal assets liquidation trust:
53?^% of 1972
5.20% of 1982
6.10% 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
Fiscal year 1970
increase, or
decrease (—)
June 30, 1969
June 30, 1970
$50,000,000.00 .
100,000,000.00 .
60,000,000.00 .
$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
230,000,000.00
.
.
.
.
.
35,000,000. 00
75,000,000. 00
65,000,000. 00
35,000,000. 00
230,000,000. 00
640,000,000.00 .
640,000,000. 00
Total investments, par value
26,234,618,250. 00 $3,886, 785,000. 00 30,121, 403, 250. 00
2,509,442, 784.44
538,796,153.33
Undisbursed funds 6
.
1,970,646,63L 11
Subtotal
28,205,264,881.11
4,425, 581,153. 33 32,630,846,034. 44
Unamortized discount and premiura on in-14,490,737.79
vestments (net)
-14,447,353.86
-43,383.93
-121,447.48 .
Accrued interest purchased
..
121,447. 48
Total assets
28,190,938,974.73
4,425,416,321. 92
32,616,355, 296. 65
1 Appropriations are equal to the amount of employraent taxes collected as estimated by the Secretary
of the Treasury and adjusted in accordance with wage reports certified by the Secretary of Health, Education, and Welfare for distribution to this fund, the Federal disability insurance trust fund, and the Federal
hospital trust fund.
2 Through June 30,1967, includes amortization of premium and discount, net.
»In connection with payments of benefits to survivors of certain World War II veterans who died within
3 years after separation from active service.
* Incidental recoveries, and beginning with fiscal year 1958, includes reirabmseraent of interest in the net
amount of $14,649,148.00 transferred from the Federal disabUity insurance trust fund; beginmng with the
fiscal year 1966, $1,929,801.00 from the Federal hospital insurance trust fund; and beginning with the fiscal
year 1967, $1,132,572.00 from the Federal supplementary medical insurance trust fund.
« Paid directly from the trust fund beginning with the fiscal year 1947 under annual appropriation acts.
9 Includes the foUowing balances in accounts as of June 30:
1969
1970
Benefit payraents
$1,965,024,696.02 $2,494,823,510.18
Salaries and expenses
...
5,064,04L67
12,693,53L92
Construction of buildings
....
557,893.42
1,844,518.78
Vocational Rehabilition Prograra Payraent
81,223.56
258
19 70 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 67.—Foreign service retirement and disability fund, J u n e 30, 1970
[This t r u s t fund w a s established in accordance w i t h t h e provisions of t h e act of M a y 24, 1924, a n d t h e act of
A u g . 13, 1946 (22 U . S . C . 1062). F o r further details, see a n n u a l report of t h e Secretary for 1941, p . 138]
L
RECEIPTS
AND
EXPENDITURES
(EXCLUDING
INVESTMENT
Cumulative
through
June 30, 1969
Receipts:
D e d u c t i o n s from salaries, service credit p a y m e n t s ,
a n d v o l u n t a r y c o n t r i b u t i o n s of employees s u b ject t o r e t i r e m e n t a c t . .
Appropriations!
P a y r a e n t s b y eraploying agency i
Receipts frora civil service retireraent a n d disability f u n d .
A d j u s t n i e n t s m w i d o w s u r v i v o r 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
Expenditures:
A n n u i t y p a y m e n t s a n d refunds
TRANSACTIONS)
Fiscal year
1970
Cumulative
through
June 30, 1970
$62,006,439.63
^ 25,815,900.00
^ 30,826, 630. 34
$7,303,337.98
6,898, 271. 74
$69, 309, 777. 61
25,815, 900. 00
37, 724, 902. 08
14,390,201.25
29,375.00
26, 507,813. 82
5,322,020.23
4,800. 00
2,319,080. 36
19, 712, 221. 48
34,175. 00
28, 826, 894.18
159,576,360.04
181,423,870. 35
17, 212, 947. 00
128, 700, 727. 37
48,088,579.67
Balance
21,847,510.31
I l l , 487, 780. 37
4,634,563.31
I L A S S E T S H E L D B Y TI-IE T R E A S U R Y
DEPARTMENT
Fiscal year 1970,
increase, or
decrease (—)
J u n e 30, 1969
I n v e s t m e n t s in p u b l i c d e b t securities:
Special issues, foreign service r e t i r e m e n t
series m a t u r i n g J u n e 30:
T r e a s u r y notes:
4% of 1970..
.
4% of 1971
4% of 1972
4% of 1973
4% of 1974
4% of 1975
63^% of 1976
7 ^ % of 1977
Treasury bonds:
4% of 1976.
4% of 1977
4% of 1978
4 % of 1979
4% of 1980
4% of 1981
4 % of 1982
4% of 1983.
Total investraents.
U n d i s b u r s e d balance
T o t a l assets..
52, 723,142.'
J u n e 30, 1970
fund
-$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
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
.
.
.
.
.
.
.
6, 721,000. 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
6, 721,000. 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
47, 320,000. 00
768, 579. 67
3, 704,000. 00
930, 563. 31
51, 024,000. 00
1, 699,142. 98
48, 088, 579. 67
4, 634, 563. 31
52, 723,142.!
f Revised.
1 B e g i n n m g J u l y 1, 1961, appropriations are n o t raade directly to t h e fund. I n s t e a d , in accordance w i t h
t h e act a p p r o v e d Sept. 8, 1960 (22 U . S . C . 1071(a)), t h e eraploying agency c o n t r i b u t e s (frora a p p r o p r i a t i o n s
or funds from w h i c h the salaries are paid) a m o m i t s e q u a l to t h e deductions from employees' salaries.
STATISTICAL APPENDIX
259
TABLE 68.—Highway trust fund, June 30, 1970
[This trust fund was estabhshed 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)
Curaulative
through
June 30, 1969
Fiscal year 1970
Curaulative
through
June 30, 1970
Receipts:
Gasohne 2
$31,545,850,257.81
Diesel and special raotor fuels
1,570,394,950.87
Tires 2
4,215,431,710.18
Tread mbber 2
268,523,425.62
Trucks, buses, and traUers 2
3,716,974,576.01
Truckuse
1,000, 591, 58L 57
Inner tubes 2
258,127,184.02
Othertires
272,718,179.33
Parts and accessories for trucks, buses,
etc
250,211,288.29
Lubricating oils
310,644,756.06
$3,474,592,099.26
263,164,835.27
588,478,594.86
28,031,575.42
699,926,670.44
136,805,692.16
26,126,234.47
$35,020,442,357.07
1,833,559,786.14
4, 803,910, .305.04
296,555,001.04
4,416,901,246.45
1,1.37,397,273.73
284,253,418.49
272,718,179.33
87,209,453.00
109,365,603.19
337,420,741.29
420,010,359.25
Totaltaxes
43,409,467,909.76
Transfer to land and water conservation
fund
.
.
121,800,000.00
5,413,700,758.07
48,823,168,667.83
Gross taxes
Deduct—Reiraburseraent to general f u n d refund of tax receipts:
Gasoline used on farms
Gasoline for nonhighway purposes or local
transit systeras
Gasoline, other
Tires and tread rubber.
Trucks, buses, and trailers
Floor stock taxes
.
Lubricating oils not used in highway
raotor vehicles....
Total refunds of taxes
Nettaxes
Interest on investnient
Advances frora general fund
Less return of advances to general fund...
Reunbursement frora general fund
Net receipts
Expenditures:
Highway program:
Reimburseraent to general fund.
FederalAidHighway Actof 1956.-..
Pentagon road network
Right-of-way Revolving Fund
Total highway prograra
Services of Departraent of Labor (administration and enforcement of labor standards)
Interest on advances from general fund
Total expenditures
Balance
Footnotes at end of table.
28,000,000.00
149,800,000.00
5,385,700,758.07
48,673,368,667.83
1,252,546,845.55
833.095.59
1,253,379,941.14
285,310,071.55
103,007.84
97,416.90
66,650.55
-640.38
16,396,432.48
301,706,504.03
103,007.84
97,416.90
66,650.55
-640.38
55,059,915.36
14,844,297.12
69,904,212.48
1,593,183,267.37
32,073,825.19
1,625,257,092.56
41,694,484,642.39
199,038,155.82
489,000,000.00
-489,000, 000. 00
15,097, 772.00
5,353,626,932.88
115,409,814.76
47,048,111,575.27
314,447,970.58
489,000.000.00
-489,000,000.00
15,097,772.00
41,908, 620, 570.21
5,469,036,747. 64
47,377,657,317. 85
501,018,553.13
39,877,875,059.07
2,243,393.37
:
4,375,172,833.57
1,215.90
3,078,856.00
501,018,553.13
44,253,047,892.64
2,244,609.27
3,078,856. 00
40, 381,137,005. 57
4, 378,252,905.47
44, 759,389,911.04
43,287,667,909.76
.
368,225.00
6,288,48L44
368,225.00
6,288,481.44
40,387,793,712.01
4,378,252,905.47
44,766,046,617.48
1,520,826,858.20
1,090,78.3,842.17
2,611,610,700.37
260
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 68.—Highway trustfund, June 30, i570—-Continued
n . ASSETS H E L D BY T H E T R E A S U R Y D E P A R T M E N T
Jmie 30,1969
Assets
Investraents in public debt secmities:
Special issues, Treasury certificates of indebtedness, highway trust fund series
matm-ing June 30:
53^% of 1970
6% of 1971
Total investments
Undisbmsed balance
Totalassets....
...:...
Fiscal year 1970
increase, or
decrease (—)
June 30, 1970
$1,512,735,000.00 -$1,512,735,000.00 .
2,601,737,000.00 $2, 601, 737,000. 00
1,512,735,000.00
8,091,858.20
1,520,826,858.20
1,089,002,000.00
1,781,842.17
1,090,783,842.17
2,601,737,000. 00
- 9,873,700.37
2, 611, 610, 700. 37
1 Amounts equivalent to specified percentages of receipts from certain taxes on motor fuels, vehicles,
tires and tubes, and use pf certain vehicles are appropriated and transferred monthly from general fund
receipts to the trust fund oii the basis of estimates by the Secretary of the Treasm-y, with proper adjustments
to be made in subsequent transfers as required by section 209(c) of the Highway Revehue 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.
TABLE 69.—Judicial survivors annuity fund, June 30, 1970
[This fund was established in accordance with the provisions of the act of Aug. 3, 1956 (28 U.S.C.376(b))]
I. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS)
Fiscal year
1970
Cumulative
through
June 30,1969
Receipts:
. Deductions from salaries and contributions
Interest and proflts on investments
Totalreceipts..
Expenditures:
Amiuity payments, refunds, etc
Balance
$9, 239,209. 89
983, 583.77
$1, 264, 613. 65
• 206,852.44
Cumulative
through
Juhe 30,1970
$10, 503,823. 54
1,190, 436. 21
10,222,793.66
11,694, 259. 75
5,495,799.65
696,461. 66
, 6,192,26L31
:...
'.
1, 471,466. 09
........
4,726,994.01
775, 004. 43
5, 501, 998. 44
•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:
Public issues:
Treasury notes:
5 ^ % Series B-1971
5 ^ % Series B-1974
6% Series B-1975
73^% Series C-1976...
Treasury bonds:
4% Of 1969
. 4%ofl971
.
..
4% of 1972 (dated Sept. 15, 1962).
4% of 1973
43^% of 1973...
3K%0fl974
434% of 1974
4 ^ % of 1975-85
3K%0fl978-83
33^%ofl980
4% of 1980
4K% of 1987-92.
43/g% of 1989-94.
-33^% of 1990
3%ofl995:
33^% of 1998..
Total investments
Undisbursed balance
Totalassets
Fiscal year 1970,
increase, or
decrease (—)
June 30,1969
.
'
$146,000.00'.
495,000.00
293,000.00..
40,500.00
240,000.00.
150,000.00
70,000.00
169,000.00
261,500.00
537,500.00
273,500.00
306,500.00
500,500.00
722,000.00
167,000.00
188,500.00
51,000.00
113,500.00
4,725,000.00
1,994.01
4,726,994.01
$165,000.00
-40,500.00
.
.
.
.
.
.
.
.
.
.
232, 500. 00
163, 500. 00
June 3d, 1970
$146,000.00
• 660,000.00
293, 000. 00
40,000. 00
240,000.00
150,000.00
225,000. 00
70, 000. 00
169,000. 00
494,000. 00
537, 500. 00
273, 500. 00
306,500.0)
664,000. 00
722,000.00
167,000. 00
188,500.00
51, 000. 00
113,500.00
785, 500. 00
-10,495.57
5, 510, 500. 00
- 8 , 501. 56
775,004.43
5, 501, 998. 44
T A B L E 70.—Library of Congress trustfunds, J u n e 30, 1970
[ E s t a b l i s h e d i n accordance-with 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 f m t h e r detaUs see 1941 a n n u a l r e p o r t , p . 149]
Pei-manent loan a c c o u n t
F u n d s on deposit w i t h T r e a s u r e r of t h e
U r u t e d States
J u n e 30, 1969
Fiscalyear
1970
J u n e 30, 1970
I n c o r a e frora d o n a t e d securities, etc.
I n t e r e s t a t 4 percent paid b y U . S .
Treasury
Cumulative
through
J i m e 30, 1969
N a m e of donor:
$6,684.74
$8,551.10
$6,684. 74 .
B a b i n e , Alexis V
83,083.31
72,898. 61
83,083.31 .
B e n j a m i n , WiUiam E
14,843.15
9,420. 06
14,843.15 .
Bowker, Richard R
...1
116,830. 42
93,307.98 .
93,307.98
Carnegie C o r p o r a t i o n of N e w Y o r k
626,218. 03
804,444.26 .
804,444. 26
Coolidge, E l i z a b e t h S
12,153. 91
12,585.03 .
12,585.03
E l s o n , L o u i s C , m e m o r i a l fund
$1,000. 00
1,000.00 .
F e i n b e r g , L e n o r e B . a n d Charles F u n d . . .
9,434.09 "'6^ 353'99*
25.00
9,409.09
F r i e n d s of Music i n t h e L i b r a r y of C o n g r e s s - . . . .
90,654.22 , 112,052.90
.90,654.22 .
Guggenheim, D a n i e l . . . : . . . . . . . . . . - - ^ - - -5, 227.31
2,811.36
5,227.31 .
H a n k s , N y m p h u s Corridon
260,677. 66
235, 778.19
260,577. 66 .
Huntington, Archer M.^
208,099. 41
129, 237. 21
208,099.41 .
K o u s s e v i t z k y Music F o u n d a t i o n , I n c . - _ . ^
10,691. 59
11,635. 86
10,69L59
L o n g w o r t h , Nicholas, F o u n d a t i o n
McKim Fund
:
20,548.18
20,118. 81
20,548.18 .
MUler, D a y t o n C
36,015. 00
24,024. 27
36,015.00 .
N a t i o n a l L i b r a r y for t h e B l i n d , I n c .
303, 250. 46
340,789. 52
303,250.46 .
P e n n e U , Joseph
•.
,
290,500. 00
266,148. 04
290,500.00 .
P o r t e r , Hem-y K . , m e m o r i a l fund
62,703. 75
45, 589. 25
62,703.75 .
R o b e r t s fund
92, 228. 85
9,986. 05
92,228.85 .
Scala, N o r m a n P . , m e m o r i a l fund
12,088.13
14,938. 78
12,088.13 .
Sonneck m e m o r i a l fund
27,548. 68
6,341.95
27,648.58 .
S t e r n m e m o r i a l fund
WhittaU, G e r t r u d e C..:
Collection 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
1,638,609.44
1,638,609.44
990,150. 21
Tourte b o w s . . . .
118,036. 62
414,698.20
414,698.20
Poetry fund..
,,.
174,550. 04
393,279.59
393,279.59
General l i t e r a t u r e - .
A p p r e c i a t i o n a n d . u n d e r s t a n d i n g of good
91,898.31
150,000.00
..
150,000.00
literature
..-.
--386,690.56
, 305,813, 57 ; . . . . . . ; . . . .
. 305,813.;57
Wilbur, J a m e s 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 m e s from i n v e s t m e n t i n c o m e . . .
Balances i n t h e accounts
6,246,891. 50 . ^
.
: . . . 6,246,89L 50
1,025.00
..
3i,026,00
5,247^ 916. 60 3,732,104.05 •
3,400,949!32
6,247,916.50
331,154.73
1 I n c l u d e s i n c o m e 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, a d m i n i s t e r e d b y designated t r u s t e e s i n c l u d i n g t h e B a n k of N e w Y o r k . '
2 I n c o m e from securities c u r r e n t l y being held b y L i b r a r y of Congress.
8 R e p r e s e n t s u n a p p r o p r i a t e d receipts.
Fiscalyear
1970
$267.39
3,323.34
693.72
3,732.32
32,177. 78
503. 40
15.91
376. 90
3,626.16
209.10
10,423.10
8,323. 98
427. 66
821.92
1,440. 60
12,130. 02
11,620.00
2,508.16
3, 689.15
483. 52
1,101. 94
Cumulative Cumulative
through
through
J u h e 30, 1970 J u n e 30, 1969
Fiscalyear
1970
Cumulative
through
J u n e 30, 1970
$8,818.49
$1,785.58 .
76, 221. 95
49,744.50 .
10,013. 78
8,024.80 .
120,662. 74
37,838.36 .
658,395. 81
131,904.-76 .
12,657.31 .
15.91 .
6, 730. 89
318.22 .
115, 679. 06
32,759.36 .
3,020.46 .
246, 201. 29
500, 904. 06 1 $21,595. 69
137,56L19 .
11, 963. 52
757.02
2 50,803.31
20,940. 73
25,464.87 .
352,919.54
85,487.80
277,768. 04
25,369.03 .
48,097.41 .
13,676.20 .
15,422.30
4,429.73 .
6,443. 89
75.00 .
61,544.38 1,051,694. 59
16,587.92
134,624.64
15,7,3L18
190,28L22
6,000.00
12,232.56
97,898.31
398,923.12
209,892.11
.200,452.64
9,439. 47
3,941,996.16
3,601,40L 96..
340,594. 20
$1,785. 58
49, 744. 50
8.024. 80
37,838. 36
131,904. 76
I-H
318. 22
32, 759.36
622,499. 65
85,487. 8025,369. 03
4,429. 73
75.00
3,382. 00
2,168.26
'2,'i68.'26
992,706.07
977,116.38
15,589. 69
107,345.09
72,398.90
12,403.17
69,995. 73 .
ZP
y^
h-i
Q
>
757.02
50, 803.31
412.50
3,382. 00
107,345.09
ZP
1,065.104.97
989,519.65
75,585. 42
N O T E . — A b o v e t a b l e does n o t include $41,000 face a m o u n t U S T Securities representing b e q u e s t s to t h e " R o s e n w a l d CoUection" a n d t h e " K a t i e a n d Walter L o u c h h e i m
F u n d " d o n a t i o n s . Also does n o t include securities received from t h e b e q u e s t of t h e late
L e o n o r a Jackson M c K i m E s t a t e consisting of various stocks, notes a n d b o n d s listed
b y t h e p r o b a t e court a t a n appraised or c a r r y i n g v a l u e of $948,074.18.
!^
262
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 71.—National service life insurance fund, June 30, 1970
[This t r u s t fund w a s estabUshed in accordance w i t h t h e provisions o f t h e act of Oct. 8,1940 (38 U . S . C . 720).
F o r further details, see a n n u a l 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 I N
FEDERAL AND NON-FEDERAL SECURITIES)
Cumulative
through
J u n e 30,1969
Receints*
P r e m i u r a 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
Fiscal year 1970
Curaulative
through
J u n e 30, 1970
$13,239,027,836.22
4,326,743,876.90
4,781,940, 221.83
$461, 269,750. 21
246,816, 827.07
3,323, 755. 03
$13, 700, 297, 686.43
4,573, 560,703. 97
4,785, 263, 976.86
Balance
22,347,711,934.95
711, 410, 332. 31
23, 059,122, 267. 26
16, 033,190,612. 52
685,084,080.66
16, 718, 274, 693.18
6,314,521,322.43
Totalreceipts
Expenditures:
Benefit p a y m e n t s , d i v i d e n d s , a n d r e f u n d s . .
26,326, 251. 65
II. A S S E T S H E L D B Y T H E T R E A S U R Y
J u n e 30, 1969
I n v e s t m e n t s i n p u b l i c d e b t securities:
Special issues, n a t i o n a l service life i n s u r a n c e
fund series, raaturing J u n e 30:
Treasury notes:
3 ^ % of 1970
4 ^ % of 1970
48^% of 1971
53^% of 1975
634% of 1976
7 ^ % Of 1 9 7 7 . - - ,
Treasury bonds:
3 % of 1970.
3M%ofl970
3 % of 1971
3 H % o f 1971
3 ^ % of 1971
3%ofl972
3 ^ % of 1972
3 ^ % of 1972
3 % of 1 9 7 3 . .
3 ^ % of 1973
3 ^ % of 1 9 7 3 . . .
3 % of 1974
3 ^ % of 1974
3M%ofl974.
3 ^ % of 1975
33<%0fl975
:
33^% of 1 9 7 6 . .
3 M % o f 1976
3H%ofl976
:
334% of 1977
3 ^ % of 1 9 7 7 . . .
:..
33^% of 1 9 7 8 . . - : . . . . . .
3 ^ % of 1978
.
:
3S^%ofl979
...
35^% of 1980
434% of 1981
.
T o t a l special i s s u e s . . :
Footnotes at end of table.
6, 340,847, 574.0
DEPARTMENT
Fiscal y e a r 1970
increase, or
decrease (—)
$6,946,000.00
13,696,000.00
544,480,000.00
332,597,000.00
305,419,000.00
-$6,946,000.00
-13,696,000.00
379,000,000.00
7,873,000.00
379,000,000.00
6,946,000.00
7,873,000.00
379,000,000.00
6,946,000.00
7,873,000.00
379,000.000.00
6,946,000.00
7,873,000.00
379,000,000.00
6,946,000.00
7,873,000.00
6,946,000.00
386,873,000.00
343,149,000.00
43,724,000.00
.
6,946,000.00
386,307,000.00
7,512,000.00
298,259,000.00
95,560,000.00
. 393,819,000.00
393,819,000.00
225,452,000.00
J u n e 30, 1970
-379,000,000.00
-7,873,000.00
569,007,000. 00
5,753,653,000.00
$544,480,000.00
332,597,000.00
305,419,000.00
569,007,000. 00
379,000, 000.00
000.00
6, 946,
7,873, 000. 00
379, 000,000. 00
000. 00
6, 946,
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
000.00
6, 946,
386,873, 000. 00
343,149, 000.00
43, 724,000.00
000.00
6, 946,
386,307, 000.00
7, 512,000.00
298, 259,000. 00
95, 560,000. 00
393,819, 000.00
393,819, 000. 00
225,452, 000. 00
161, 492,000.00
5, 915,145, 000. 00
263
STATISTICAL APPENDIX
T A B L E 71.—National service life insurance fund, J u n e SO, 1970—Continued
II. ASSETS H E L D BY T H E T R E A S U R Y DEPARTMENT-Continued
Assets
Investments in non-Federal securities:
Federal National Mortgage Association
secondary market operations debentures:
53^% of 1969
6% of 1969
Total non-Federal securities
Investments in agency securities:
Government National Mortgage Association participation certificates:
Federal assets liquidation trust:
6K%of 1969
5.20% of 1972
5.20% of 1977
Federal assets finance trust:
6.35% of 1970
6% of 1971
63^% of 19786.45% of 1988...
6.20% of 1988
Total agency securities..
Fiscal year 1970
increase, or
decrease (—)
June 30, 1969
$25,000,000.00
42,500,000.00
-$25,000,000.00
-42,500,000.00
67,500,000.00
-67,500,000.00
25,000,000.00
25,000,000.00 .
75,000,000.00 .
June 30,1970
-25,000,000.00
50,000,000.00
70,000,000.00
100,000,000.00
35,000,000.00
100,000,000.00
.
.
.
.
-50,000,000.00
$25,000,000.00
75,000,000. 00
70,000,000.00
100,000,000. 00
35,000,000.00
100,000,000.00
Totalassets
480,000,000.00
-75,000,000.00
405,000.000.00
6, 301,153,000. 00
13,368, 322. 43
18,992,000. 00
7,334,251. 65
6, 320,145, 000. 00
20, 702, 574. 08
6,314,521,322.43
Total investments.
Undisbursed balance
26, 326,251.65
6,340,847, 574. (
NOTE.—Policy loans outstanding, on basis of information furnished by the Veterans' Administration,
amounted to $852,457,558.49, as of June 30,1970.
T A B L E 72.—Pershing Hall Memorial fund, J u n e 30, 1970
[This special fund was established in accordance with the provisions of the act of June 28,1935, as amended
(36 U.S.C. 491). For further details, see annual report of the Secretary for 1941, p . 155]
I. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
June 30,1969
Receipts:
Appropriations
Profits on investraents
Net increase in book value of bonds..
Interest earned.
Fiscal year 1970
Curaulative
through
June 30, 1970
$482,032. 92 .
5,783.21 .
12, 000. 35 .
189,153. 88
$7,385.00
$482, 032. 92
5, 783. 21
12,000. 35
196, 538. 88
688,970. 36
7, 385. 00
696, 355. 36
288, 629. 70
185,461. 38
7, 385. 00
288, 629. 70
192,846. 38
Total expenditures.
474,091. 08
7, 385.00
481, 476.08
Balance
214,879.28
Totalreceipts..
Expenditures:
Claims and expenses
National Treasurer, American Legion..
214, 879. 28
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:
Public issuGS'
Treasury bonds, 33^% of 1990
Undisbmsed balance
Totalassets
June 30,1969
$211,000.00
3,879.28
214,879.28
Fiscal year 1970
increase, or
decrease (—)
June 30,1970
$211,000.00
3,879.28
214,879.28
264
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 73.—Railroad retirement account, June 30, 1970
[This trust account was established in accordance with the provisions of the act of June 24, 1937 (45 U.S.C.
2280(a)). For further details, see annual report of the Secretary for 1941, p. 148]
L
RECEIPTS
AND E X P E N D I T U R E S (EXCLUDING INVESTMENT
I N . F E D E R A L AND NON-FEDERAL SECURITIES)
Curaulative
through
June 30, 1969
$964, 295,153.13
1,710,821. 63
- 7 1 1 , 967.18
'"2ii,"623,'776."io'
$17, 341, 715, 232. 91
- 3 7 0 , 550. 42
- 1 , 544, 464. 89
1,713. 47
2, 716, 979, 039. 68
•'589, 257, 000. 00
5, 324, 311,000. 00
-61,307,000.00
-174,896,000.00
82, 754, 542. 01
664, 246, 000. 00
4,876,165.97
78, 635, OOO.OO..
24,164,817, 563.11
1, 788,378,.949. 65 V 25, 953,196, 512. 76
Expenditures:
.Benefit payments, etc
18,546,028,974.18
Administrative expenses *
177,644,896.09
Payments to railroad unemployment insurance account
1,043.00
.Federal old-age and sm-vivors and Federal
disabiUty insurance trust funds:
-Payments
' :
26,831,000.00 .
Interest payments
...'
35,393,000.00 .
Advances to raihoad uneraployraent in.smance account
....:•.:..,
700,601,000.00
I n t e r e s t o n r e f u n d s oftaxes
38,812. ,52
1,538,648,218.66
16,260,816.45
20,084,677,192.84
193,905, 712. 54
5, 228,000.00
5, 229,043. 00
26,831^000.00
35,393,000. 00
Balance........
. 44, 950,000. 00
8,503.66;
745, 551,000. 00
. 47,316.18
19,486, 538, 725. 79
1, 605,095, 538. 77
21, 091, 634, 264. 56
906,181. 67
-24, 620, 064. 95
-23,713,883.28
4,679,185,018.99
T o t a l expenditures
Transfer frora railroad retirenient s u p p l e r a e n tal account
IL
Curaulative
through
June 30, 1970 •
Fiscal year 1970
Receipts:
Tax collections:
.. Appropriated i
'.
' . . . $16, 377,420,079. 78
Unappropriated
-2,081,372.05
Less refunds of taxes 2
-832,497.71
Fines and penalties
1,713.47 .
Interest and profits on investments
2, 505,355, 263. 58.
Payments from Federal old-age and survivors and Federal disability insurance 3_. 4,735, 054,000.00
Payments to Federal hospital insurance
trust f u n d . . .
-113,589,000.00
Railroad unemployment insurance account:
Interest on advances
.
'...
77,878,376. 04
Repaym_e_nt of advances
.
585, 611,000.00
• Total receipts..
TRANSACTIONS
158,663,345.93
" 4,837,848,364.92
ASSETS H E L D B Y T H E TREASURY
Assets
I n v e s t m e n t s i n p u b l i c d e b t secmities:
Special issues, railroad retireraent series,
m a t u r i n g J u n e 30:
Treasm-y n o t e s :
4J^%ofl971.
4 M % o f 1974
• 5 ^ % of 1975
63^% of 1976
7 ^ % of 1977..
.
.1.
• Treasury bonds:
4% of 1972
43^% of 1972.......
-.
4% of 1973
43^% of 1973
•..
4% of 1974
43^% of 1974
4% of 1975.
4 ^ % Of 1975
4% of 1976
43^% of 1976
4% of 1977
..•.
43/8% of 1977
..........:
4 % of 1978
.
Footnotes at end of table.
J u n e 30, 1969
DEPARTMENT
Fiscal year 1970
increase, or
decrease (—)
$5, 552, 000. 00
416,402,000.00
482,623,000.00 .
647, 948,000. 00 .
J u n e 30, 1970
-$5, 552,000. 00 .
-7,113, 000. 00
847, 447,000. 00
185, 091, 000. 00
23, 110,000. 00
185, 091,000. 00
23, n o , 000.00
185, 091, 000. 00
23, n o , 0 0 0 . 0 0 .
185, 091,000.00 .
23, 110,000.00 .
185, 091, 000. 00 .
23, n o , 0 0 0 . 0 0 .
185, 091,000. 00 .
23, 110,000.00 .
185, 091,000.00 .
-186,091,000.00
-23,110,000.00
-185,091,000.00
-23,110,000.00
-112,962,000.00
$409, 289, 000. 00
482, 623, 000.00
647,948,000.00
847, 447, 000. 00
.
.
.
.
72,129, 000.00
23, no,000. 00
185,091, 000. 00
23, n o ,000. 00
185,091, 000. 00
23, n o ,000. 00
000. 00
185, 091,
23, n o ,000. 00
000. 00
185, 091,
265
STATISTICAL APPENDIX
T A B L E 73.—Railroad retirement account, J u n e SO, 1970—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
June 30, 1969
Assets
Fiscal year 1970
increase, or
decrease (—)
Investments in public debt securities:—Continued
Special issues, railroad retireraent series
raaturing June 30:—Continued
Treasury notes:—Continued
$23,110,000.00 .
43^% of 1978.
208,201,000.00
43^% of 1979.
208,201,000.00
43^% of 1980
Total special i s s u e s . . . . .
Public issues:
Treasury notes:
5%, Series B-1970...
4M%, Series A-1972
4M%, Series B-1972
b y % Series A-1975.
6% Series A-1975
6K% Series A-1976
73^% of Series C-1976
Treasm-y bonds:
4% of 1969 (dated Oct. 1, 1957)...
4% of 1970
37^% of 1971
4% of 1971
:
4% of 1972 (dated Sept. 15, 1962).
4% of 1972 (dated Nov. 15, 1962).;
37^% of 1974
434% of 1975-85
. 3 ^ % of 1980
.......:
4% of 1980.
dy% of 1985
434% of 1987-92
4% of 1988-93...
43^% of 1989-94
...•
33^% of 1990
3% of 1995
33^%of 1998...
Total public issues..
$23, no, 000. 00
208, 201,000. 00
208, 201, 000. 00
$305,418,000.00
32,000,000.00
18,000,000.00
20,000,000.00
14,000,000.00
7,000,000.00
51,000,000.00
57, 000, 000. 00
57,000, 000. 00
36,000, 000.00
46,500, 000.00
8,500, 000.00
33,500, 000.00
21,000, 000.00 .
156, 700, 000.00
47, 261, 000.00 .
6,000, 000.00
125,550, 000.00
6, 900, 000.00
14, 000, 000.00 .
6,000, 000.00
13,100, 000. 00
38,925, 000. 00
3, 200, 000.00
31,550, 000.00
-67,000,000.00 .
Total non-Federal secm-ities.
Investnients in agency securities:
Governraent National Mortgage Association
participation certificates:
Federal assets liquidation trust:
6.20% of 1977
Federal assets finance trust:
6.35% of 1970
6% of 1971
6.30% of 1971.-.
.'..
Total agency securities..
.'.
3,731,752,000.00
32,000,000.00
18,000,000. 00
20, 000,000.00
14, 000,000. 00
7, 000, 000. 00
51,000,000.00
67,000,000. 00
36,000, 000. 00
46,500, 000. 00
8,500, 000. 00
33,500, 000. 00
21,000, 000. 00
156, 700,000. 00
47, 261,000. 00
6, 000,000. 00
125,550, 000.00
6, 900,
000. 00
14,000, 000. 00
6,000, 000. 00
13,100, 000. 00
38,925, 000. 00
3, 200,000. 00
31,650, 000. 00
792, 686, 000. 00
792,686,000.00
Federal National Mortgage Association secondary market operations debentures:
6% of 1969.....
.....
b%% of 1970
Total investments
Undisbursed balance
Totalassets
' 3,426,334,000.00 .
June 30,1970
41,500,000. 00
20,000,000.00
-41,500,000.00
61,500,000. 00
-41,500,000. 00
20,000,000.00
50,000,000.00 .
50,000,000. 00
70,000,000.00 .
40,000,000.00 .
210,000,000. 00
4,490,520,000.00
188,665,018.99
4,679,185,018.99
20,000,000. 00
50,000,000. 00
-60,000,000.00
70,000,000.00
40,000,000.00
- 50,000,000.00
160,000,000.00
213,918,000.00
-55,254, 654. 07
4, 704,438,000. 00
133,410,364. 92
158,663,345. 93
4,837, 848,364. 92
1 Includes the Government's contribution for creditable military service under the act of Apr. 8, 1942, as
amended by the act of Aug. 1, 1956 (45 U.S.C. 228c-l(n)(p)). Effective July 1, 1951, appropriations of receipts are equal to the amount of taxes deposited in the Treasury (less refunds) under the Railroad Retirement Tax Act (26 U.S.C. 3201-3233).
2 The result of reclassification, prior to 1967 was included in "Unappropriated."
3 Pm-suant to act of June 24, 1937(45 U.S.C..228e(k)).
•4 Beginning Aug. 1, 1949, paid from the trust fund under title IV, act of Jyne 29. 1949 (45 U.S.C. 228 p)
and subsequent annual appropriations acts.
266
19 70 REPORT OF T H E SECRETARY OF T H E TREASURY
T A B L E 74.—Railroad retirement holding account, J u n e SO, 1970
I. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
June 30, 1969
Receipts:
Appropriated tax collections
Interest and profits on investnients.
Fiscal year 1970
Cumulative
through
June 30, 1970
.....
Balance
-$604,000.00
-17,000.00
$1,914,000.00
17,000.00
2,452,000.00
-621,000.00
1,931,000.00
2,452,000.00
Totalreceipts
Expenditures:
Benefit payments, etc
$2,418,000.00
34,000.00
-521,000.00
1,931,000.00
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
Assets
June 30, 1969
Investments in public debt securities:
Special issues, railroad retirement series, raaturing
June 30:
Treasury certificates of indebtedness:
5%% of 1969.
7M%pf 1971
Fiscal year 1970
increase, or
decrease (—)
June 30, 1970
-$2,254,000.00
1,923,000.00
$1,923,000.00
2,264,000.00
198,000.00
2,452,000.00
Total investraents
Undisbursed balance
Totalassets
$2,264,000.00
-331,000.00
-190,000.00
-521,000.00
1,923,000.00
8,000.00
1,931,000.00
T A B L E 75.—Railroad retirement supplemental account, J u n e 30, 1970
[The trust fund was established in accordance with the provisions ofthe act of Oct. 30,1966 (45 U.S.C. 228o (b))]
I. R E C E I P T S AND E X P E N D I T U R E S
(EXCLUDING INVESTMENT
Cumulative
through
June 30, 1969
TRANSACTIONS)
Expenditures:
Benefit payraents
Interest on refunds of taxes
Total expenditures
Transfer to railroad retirenient account
Balance
$75,855,608.97
$34,555,273.79
$110,410,882.76
1,694,145. 93
690,474.99
2,284,620. 92
35,145,748.78
112,696,603.68
65,906,209.69
47,755,216.02
113,661,426.71
65,906,209.69
47,755,216.02
113,661,425.71
—906,181. 67
24,620,064. 95
23,713,883. 28
10,737,363.54
Totalreceipts
Cumulative
through
June 30, 1970
77,549,754.90
Receipts;
Tax coUections:
Appropriated
Less refunds of taxes
Interest and profits on investnients.
Fiscal vear 1970
12,010,597.71
22,747,96L25
II. ASSETS H E L D BY T H E TREASURY D E P A R T M E N T
Assets
Investments m public debt securities:
Special issues, railroad retirenient series, maturing June 30:
Treasury certificates of indebtedness:
63^% of 1970
7M%of 1971
Total investments
Undisbursed balance
Totalassets
June 30, 1969
Fiscal year 1970
increase, or
June 30, 1970
decrease (—)
$5,228,000.00
-$5,228,000.00
17,671,000.00
$17,671,000.00
5,228,000.00
5,609,363.54
10,737,363.64
12,443,000.00
-432,402.29
12,010,597.71
17,671,000.00
5,076,96L25
22,747,96L25
STATISTICAL APPENDIX
267
T A B L E 76.— Unemployment t r u s t f u n d , J u n e SO, 1970
[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 I N
F E D E R A L AND NON-FEDERAL SECURITIES)
Cumulative
through
June 30,1969
Fiscal year
1970
$138,024,733.38
53,831,464,438.65
$2,563,745,034.92
$138,024,733.38
66,395,209,473.57
r 5,621,220,625. 51
'•25,965,215.10
574,319,280.46
859,598.22
6,196,539,905.97
26,824,813.32
Totalreceipts
59,616,675,012.64
3,138,923,913.60
62,755,598,926.24
Expenditures:
Withdrawals by States
Advances to States
47,529,859,239.35
2,794,633,783.12
60,324,393,022. 47
2,794,533,783.12
50,324,393,022.47
Cumulative
through
June 30, 1970
STATE UNEMPLOYMENT ACCOUNTS
Receipts:
Appropriations from general fund i
Deposits by States
Interest earned:
Collected
Accrued-.
.
Total expenditures...
47,529,859,239.35
Transfers:
From Employment Security Administration Account (1958 Act)
To the railroad unemployment insm-ance
account
From Federal unemployraent account
Frora Federal extended corapensation
account (reimbursement)..
To Federal uneraployraent account
Nettransfers..
21,626,148.97
2 12,548.93
21,638,697.90
107,226,93L 89
236,765,000.00
107,226,93L 89
236,765,000.00
46,282,805.47
220,021,386.20
46,282,805.47
220,021,386. 20
22,574,363.65
12,548.93
22,561,814.72
12,064,241,409.64
Balance
344,402,679.41
12,408,644,089.05
RAILROAD UNEMPLOYMENT INSURANCE
ACCOUNTS
BENEFIT PAYMENTS ACCOUNT
Receints*
Deposits by RaUroad Retirement Board....
Advances from the railroad retireraent
account
From the railroad unemployraent insurance
adrainistration fund
Advance by the Secretary of Treasury
IntcrGst Giirnpd*
Collected
'
Accrued
127,944,793. 78
2,804,672,577.42
700,601,000.00
44,950,000.00
745,551,000.00
106,187,199.00
15,000,000.00
106,187,199.00
15,000,000.00
^222,200, 721. 57
'•27,528.17
83,460.09
124.92
222,284,181.66
27,653.09
3,720,744,232.38
Totalreceipts
Expenditures:
Benefit payments
To the railroad unemployment insurance
administration fund
Repayment of advances to railroad retireraent account
Repayraent of advance to the Secretary of
theTreasury
Repayment of advances from general fund
for teraporary uneraployraent corapensation benefits
Payraent of interest on advances from railroad retirement account
172,978,378.79
3,893,722,61L 17
3,122,373,645.34
92,955,042.06
3,215,328,687.40
78,635,000.00
664,246,000.00
12,338,198.54
585,611,000.00
12,338,198.54
15,000,000.00
15,000,000.00
19,398,592.24
19,398,592.24
77,878,376.04
4,876,165.97
82,754,542.01
3,832,599,812.16
Total expenditures
Transfers:
To the railroad uneraployraent insurance
administration fund 3
From State unemployraent funds
From the raihoad unemployment insurance
adniinistration fund ^
176,466,208.03
4,009,066,020.19
3,464,997.48
107,226,93L 89
3,464,997.48
107,226,931.89
18
1,932,083.06
15, 790, 856. 93
1,932,083.06
119, 552, 791.34
5,765,128. 50
Balance
Footnotes at end of part I.
13,858, 773. 87
117,620, 708. 28
Net transfers
409-714—71
2,676,727,783. 64
-1,555,746.18
4,209,382. 32
268
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 76.— Unemployment trustfund, June 30, 1970—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
Fiscal year
1970
Curaulative
through
J u n e 30, 1969
IN
Curaulative
through
J u n e 30, 1970
RAILROAD UNEMPLOYMENT INSURANCE
ACCOUNTS-Continued
ADMINISTRATIVE
EXPENSE
FUND
Deposits b y RaUroad R e t i r e r a e n t B o a r d
A d j u s t e d for prior year ( u n e x p e n d e d balance)
I n t e r e s t earned:
C oUected
Accrued
$8,181, 090. 36
$103,885, 509. 82
7, 237, 031. 36
r 2,117, 221.13
r 20,113. 77
317, 639. 71
475. 42
2,434, 860. 84
20, 589.19
$95, 704, 419. 46
7,237,03L36 .
105,078, 785. 72
8,499, 205. 49
113, 577, 991. 21
Expenditures:
A d r a i n i s t r a t i v e expenses.
88, 290,242. 26
6,475,271. 77
94, 765, 514. 03
Transfers:
F r o r a railroad u n e m p l o y m e n t insurance
account 3
T o railroad u n e m p l o y r a e n t insurance account 4
13, 858,773. 87
1,932,083. 06
15, 790, 856. 93
10, 393, 776. 39
1, 932,083.06
12, 325, 859. 45
6, 394, 767. 07
91,850. 66
6,486, 617. 73
T o t a l receipts
Net transfers.
Balance
3, 464, 997. 48
3,464,997.48 .
F E D E R A L E X T E N D E D COMPENSATION ACCOUNT
Receipts:
A d v a n c e s from general fund
Expenditures:
T e r a p o r a r y extended u n e m p l o y r a e n t compensation 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 . . .
814, 094,450. 04
fi 814,094,450. 04 . . .
767, 080, 379. 29
773,101,165. 08
-12,456.49
12, 456. 49
1,540 181 544.37
Transfers:
F r o m e r a 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
R e i m b u r s e m e n t to S t a t e accounts _
Net transfers.
767, 067, 922. 80
773,113.. 621. 57
1, 540,181, 544. 37
772,369,899.80 . . .
46, 282, 805. 47
772, 369, 899. 80
46, 282,805; 47
726,087,094.33 . . .
726, 087. 094. 33
Balance.
E M P L O Y M E N T SECURITY ADMINISTRATION
ACCOUNT
Receipts:
Transfers (Federal u n e m p l o y r a e n t taxes):
Appropriated 6
5,640,783,243.53
Less refund of taxes
-46,837,037.88
A d v a n c e from general (revolving ) f u n d . .
2, 263,796, 601. 70
Less r e t u r n of a d v a n c e s to general f u n d . —2,263,796, 601. 70
I n t e r e s t earned:
Collected
'•19,566,644.15
Accrued
••227,062.19
Totalreceipts.
Expenditures:
A d m i n i s t r a t i v e expenses t o D e p a r t r a e n t of
Labor
Salaries a n d expenses, B m e a u of E r a p l o y ment Security.
G r a n t s t o S t a t e s for u n e m p l o y r a e n t comp e n s a t i o n a n d e m p l o y m e n t service administration
P a y m e n t s to general fund:
Temporary uneraployraent
corapensation—1958
R e i m b u r s e r a e n t for a d r a i n i s t r a t i v e expenses
I n t e r e s t on a d v a n c e s frora general (revolving) fund
I n t e r e s t on refund of taxes
T o t a l expenditures
F o o t n o t e s at end of p a r t I .
5,613,739,911.99
780, 610,442. 71
- 6 , 499, 998. 99
277, 678, 339. 00
-277,678,339.00
6,421, 393, 686. 24
-53,337,036.87
2, 541,474, 940. 70
- 2 , 541, 474, 940. 70
4, 551, 591. 98
6,812. 48
24,118, 236.13
233,874.67
778, 668, 848.18
6, 392,408, 760.17
3,281,650.00
1,396,000.00
4, 677, 650. 00
129,274,597.69
18,442,392.29
147,716,989.98
4,147,180,64.6.63
624,196, 930. 78
4,771,377, 577. 41
182,432,813.74
182,432,813.74
59,726,927.93
9,369,816. 46
69,096, 744. 39
27,744,113.08
1,450,804.71
4,379,070.39
241,915.26
32,123,183.47
1,692,719.97
4, 551,091, 553. 78
658, 026,125.18
5, 209,117, 678. 96
STATISTICAL APPENDIX
269
TABLE 76.— Unemployment trustfund, June 30, 1970—Continued
L R E C E I P T S AND E X P E N D I T U R E S ( E X C L U D I N G 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 N O N - F E D E R A L SECURITIES)—Continued
Cumulative
through
J u n e 30,1969
Fiscal year
1970
Cumulative
through
J u n e 30, 1970
E M P L O Y M E N T SECURITY ADMINISTRATION
ACCOUNT—Continued
Transfers:
To State accounts..
T o Federal unemployment account:
Excess 6
R e d u c e d t a x credits:
Alaska.
Michigan _
T o Federal extended compensation account.
$21,626,148.97
$12,548.93
$21, 638, 697. 90
202,982,152.81
3,000,336.16
205,982,488. 97
1,362, 411. 44 . .
15,381,202.36 . .
772,369,899.80 . .
1, 362,411.44
15,381,202.36
772, 369,899. 80
1,013,721,815. 38
Balance
....
3,012, 885. 09
1,016, 734, 700. 47
48, 926, 542. 83
117,629, 837. 91
166, 556, 380. 74
r 140,685,268. 79
r 1,139,952.98
25,948,778.10
38,838.19
166,634,046. 89
1,178, 791.17
349,176,093. 94
N e t transfers
25, 987,616. 29
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:
Collected
Accrued
T o t a l receipts
. .
..
.
Expenditures:
'To B u r e a u of E m p l o y r a e n t S e c u r i t y , 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 accounts.• F r o m State uneraployraent accounts.. .
F r o r a e m p l o y m e n t security a d r a i n i s t r a t i o n
a c c o u n t — r e d u c e d tax credits
F r o m emplo5mient security a d m i n i s t r a t i o n
account—excess 7
N e t transfers.
,
375,163, 710. 23
6,070,787.08-..
6,070,787.08
236,765,000.00 . .
220,021,386. 20 .
236,765,000. 00
220,021,386. 20
16,743,613.80
16,743,613.80
202, 982,152. 81
202,982,152. 81
'.
Balance
U n d i s t r i b u t e d earnings:
Collected
Accrued
207,350,872.17
207,350,872.17 . .
......
•546,087,459.67
3,000,336.16
205, 982, 488. 97
3,000,336.16
205, 982,488. 97
28, 987, 952. 45
575,075,412.12
71. 84 .11
• 71.84
.11
7L95
71. 95
12,064,241, 409. 64
344,402,679. 41
12,408,644,089. 05
5,765,128. 50
6,394,767.07
-1,555,746.18
91,850.66
4,209,382.32
6,486,617. 73
48,926, 542.83
546,087,459.67
117,629,837. 91
28, 987, 952. 45
7L95
166, 556,380. 74
575,075,412.12
7L95
12,671,415,307. 71
489, 556, 646.20
13,160, 971,953.91
. ..
Balance
S U M M A R Y O F Balances
State u n e m p l o y m e n t accounts
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 f u n d
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 a c c o u n t .
Federal uneniploym ent account
U n d i s t r i b u t e d earnings
T o t a l assets
1 Amounts appropriated to the unemployment trust fund prior to enactment of the Employment Security
Act of 1960 representing the excess of collections from Federal unemployment tax over emplojmient security
expenses (42 U.S.C. 1101(b)).
2 Represents transfer of $451.08 to Alaska, $3,203.85 to California, $661.77 to Indiana, $1,167.02 to Michigan
$75.76 to Minnesota, $5,704.71 to New Jersey, $1,284.74 to West Virginia.
3 Amount transfered pmsuant to Public Law 88-133, approved Oct. 5, 1963 (77 Stat. 219).
4 Represents the excess in the administrative expense funds transferred pmsuant to sec. 11(d) ofthe Railroad Unemployment Insurance Act (45 U.S.C. 361(d)).
8 Includes $36,274,280.68 not repayable to general fund pmsuant to sec. 905(a) of the Social Secmity Act as
amended.
8 Excludes unappropriated receipts of —$2,641,307.18
7 Represents excess in the employment security administration account transferred pm'suant to 42 U.S.C.
1102.
» Revised.
•
270
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 76.— Unemployment trustfund, June SO, 1970—Continued
II. ASSETS H E L D B Y T H E D E P A R T M E N T
Assets
I n v e s t m e n t s in p u b l i c d e b t secm-ities:
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 J u n e 30:
T r e a s u r y certificates of i n d e b t e d n e s s :
4M%ofl970
63^% of 1971.
T o t a l special issues
P u b l i c issues:
T r e a s u r y notes:
5% Series A-1970.
534% Series A-1971
4 M % Series A-1972
43^% Series B-1972
5 ^ % Series A-1975
6% Series B-1975
^ y % Series A-1976
63^% Series B-1976
73^% Series C-1976
8% Series A-1977
Treasury bonds:
23^% of 1964^69 ( d a t e d Sept. 15,1943).
23^% of 1965-70
4% of 1969 ( d a t e d Oct. 1, 1957)
4% of 1970 ( d a t e d J a n . 1, 1965)
4% of 1970 ( d a t e d J u n e 20, 1963)..
4 % of 1971
3 ^ % 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
4H%ofl973
37^% of 1974
43^% of 1974.
4 ^ % of 1 9 7 4 . . .
43^% of 1975-85
3 ^ % of 1978-83
4% of 1980
33^% of 1980
3>i%ofl985
4 ^ % of 1987-92
4% of 1988-93
43^% of 1989-94.
33^% of 1990.
3 3 ^ % of 1998
2 y % I n v e s t m e n t Series B-1975-80
T r e a s u r y bUls m a t u r i n g :
A u g . 31, 1969
S e p t . 30, 1969
N o v . 5, 1970.
T o t a l pubUc issues
OF T H E T R E A S U R Y (ACCRUAL
Fiscal year 1970
increase, or
decrease (—)
J u n e 30, 1969
BASIS)
J u n e 30,1970
$9,956,932,000.00
-$9,956,932,000.00
10, 519,939,000.00
$10, 519,939,000. 00
9,956,932,000.00
563,007,000. 00
10,519,939,000. 00
31, 700,000.00
134,250,000. 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
31,700,000.00
134,250,000.00
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
5,600,000.00
15,000,000.00
26,100, 000. 00
119,250,000. 00
3,000,000.00
10,000,000.00
12,000,000.00
46,500,000.00
31,500,000.00
48,000,000.00
9,000,000.00
16,000,000.00
127,000,000.00
2,640,000.00
32,710,000.00
53,050,000.00
106,000,000.00
53,000,000.00
14,000,000.00
104,000, 000.00
17, 500, 000. 00
174,300,000.00
112, 221,000.00
43,200,000.00
745,000,000.00
20,400,000.00
4,000,000.00
2,278,421,000.00
.
.
.
.
.
.
.
.
—5,600,000.00
—15,000,000.00
—26,100,000.00
—119,250,000.00
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
2, 490,000.00
.
.
788,000.00
.
.
—20,400,000.00 .
—4,000,000.00 .
10,650,000. 00
—10, 472,000. 00
3,000,000.00
10,000,000.00
12,000,000.00
46, 500,000.00
31, 500,000. 00
48,000,000.00
9,000,000.00
16,000,000.00
127,000,000.00
2,640,000. 00
32,710,000.00
53,050,000.00
106,000,000.00
53,000,000.00
14,000,000.00
106,490,000.00
17, 500,000.00
174,300,000.00
113,009,000. 00
43,200,000. 00
745,000,000. 00
10,650,000. 00
2,267, 949,000. 00
271
STATISTICAL APPENDIX
TABLE 76.— Unemployment trust fund, June SO, 1970—Continued
IL ASSETS H E L D BY T H E D E P A R T M E N T OF T H E T R E A S U R Y (ACCRUAL B A S I S ) Continued
Assets
Investments in non-Federal secmities:
Federal National Mortgage Association secondary market operations debentures:
53^% of 1969
6% of 1969
5 ^ % of 1970
Total non-Federal securities
Investments in agency securities:
Government National Mortgage Association
Federal assets liquidation trust:
5M%of 1969-.
5.20% of 1972.
Federal assets finance trust:
6.35% of 1970
.6% of 1971
6.30% of 1971
June 30, 1969
Fiscal year 1970
increase, or
decrease (—)
$25,000,000.00
41,500,000.00
20,000,000.00
—$25,000,000.00 .
—41,500,000.00 .
86,500,000.00
—66, 500,000.00
$50,000,000.00
100,000,000.00 .
-$50,000,000.00 .
June 30, 1970
$20,000,000.00
15,000, 000. 00
-15,000,000.00 .
70,000,000.00...
30,000,000.00 . . .
20,000,000.00
$100, 000, 000. 00
70, 000,000. 00
30, 000, 000. 00
265,000, 000.00
-65,000,000.00
200,000,000. 00
Total investraents, par value
Unexpended balances:
T rust account
Railroad unempl03rment insurance accounts:
Benefit payments account
Administrative expense fund.
Federal extended compensation account
Employment security administration account
Accounts receivable
12, 586, 853,000.00
421,035,000. 00
13,007,888,000. 00
16, 324, 645. 89
12, 958, 588.19
29,283, 234.08
600, 354. 66
762, 455. 92
-200,042.06
-490, 271. 77
400, 312. 60
272,184.15
Subtotal.
Accrued interest on investments.
Unamortized discount
Unamortized premium
Accrued interest purchased
12, 650, 511, 520. 28
27, 379,872. 21
- 7 , 266, 909. 23
785, 348. 91
5, 475. 54
Total agency securities..
Totalassets
45, 925, 644. 43
45,419. 38
12,671,415,307.71
56,113,880. 63
-45, 419. 38 .
102, 039, 525. 06
0, 371,735. 61 13,139,883, 255. 89
905,849. 34
28, 285,721. 55
-747,079. 23
-8,013, 988. 46
-98,422.46
686, 926. 45
124, 562. 94
130,038.48
489, 556, 646. 20
13,160,971,953. 91
TABLE 76.— Unemployment trustfund, June 30, 1970—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 30,1969 O P E R A T I O N S I N 1970, A N D B A L A N C E
J U N E 30, 1970
States a n d other accounts
Balance
J u n e 30, 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
Hawaii
Idaho
Illinois
Indiana
Iowa
Kansas
Kentucky
Louisiana
Mame
Maryland
Massachusetts
Michigan
Mhmesota
Mississippi
Missouri
Montana
Nebraska
Nevada
New Harapshire.
NewJersey
N e w Mexico
N e w York
1
$125,788,159.34
22,137,230.19
99,606,725.17
48,910,289.16
1, 208,623,956.. 31
77,344,232.63
298,374,774.84
24,228,828.88
74,865,602.24
248,004,135.04
302, 229,12L 26
38,607,553.82
41,781,577.60
504,026,499.02
304,374,899.68
130,547, OOL 63
95,678,816.10
163,608,080.60
161,947,314.26
43,363,3n.76
225,872,903.78
388,853,198.85 '
610,563,417.90
99,777,87L07
83,127,778.01
280,254,038.69
23,684,766.62
52,873,666.50
34,249,409.93
50,636,624.00
458,645,239.97
40,807,297.55
1, 745,097,3IL 87
Balance
^ J u n e 30,1970
Operations in fiscal 1970
$26,103,000.00
15,421,345.28
21,769,036.24
15,436,248.68
530,954,967.53
13,906,444.94
67,314,627.99
6,290,000.00
8,125,116.93
34,897,000.00
37,797,550.88
14,222,798.30
9,037,875.00
53,888,110.33
49,929,955.23
14,204,795.41
16,462,247.61
27,950,000.00
31,975,362.92
10,189,470.00
22,232,779.00
121,699,856.15
125,787,892.79
- 46,545,000.00
7,550,000.00
37,803,426.86
6,618,950.00
7,148,085.50
12,230,000.00
6,151,567.31
181,410,000.00
7,089,314.00
320,029,39L 78
Transfers
Earnings
$6,146,,642.89
1,262, 897.44
5,029, 483.40
2,343, 368.67
69,631, 468.19
3,696, 365.97
13,828, 242.00
1,093, 114.51
3,476, 248.40
11,868, 324.08
14,789, 030.86
1,964, 857.01
2,019, 012.45
-22,488, 980.49
14,788, 016.41
6,066, 609.67
4,490, 500.21
7,835, 69L81
7,402, 696.27
2,013, 275.19
10,474, 64L30
18,694, 838.98
28,382, 544.45
5,317, 312.40
3,912, 477 62
13,051, 397.56
1,146, 197.71
2,538, 585.33
•
1,743, 201 20
2,473, 983 78
21,784, 095.89
1,936, 675 00
81,950, 183*44
...:
i$45L08
13,203.85
.
166L77
.-.
-.
..
..•
11,167.02
75.76
-
-
""
.......
--15,704.71
^
....
--
Withdrawals
$23,500,000.00
9,021,238.41
9,736,550.48
17,525,000.00
500,746,275.38
10,065,000.00
87,505,12L68
7,713,000.00
11,055,000.00
26,670,600.00
21,514,000.00
9,750,000.00
8,460,000.00
131,950,000.00
42,275,000.00
22,414,399.32
22,948,359.72
28,765,000.00
48,763';321. 00
13,905,129.98
36,585,000.00
123,890,000.00
179,265,000.00
35,880,000.00
11,585,000.00
57,819,854.88
7,050,000.00
7,350,000.00
9,445,440.00
4,091,000.00
191,10.0,000.00
8,290,000.00
381,584,477.53
$134,537,802. 23
29,800,685. 58
116,668,694.33
164,906.51
467,320. 50
84,882,043. 54
292,012.523.15
23,898,943.39
75,411,967. 67
268,198.859.12
333,301,703. 00
45,045.209.13
44,378,465. 05
448,453,689.84
326,818,533. 09
128,404,007.39
93,683,203. 20
170,628,772.41
152,562,052:45
41,660,926. 97
221,995,324.08
405,357,893. 98
585,470.022.16
115,760,259. 23
83,005,255. 63
273,289,008. 23
24,299,914.33
55,210,337.33
38,777,171.13
55,171,175. 09
470,745,040. 57
41,543,286. 55
1,765,492,409. 56
Pi
O
Pi
o
ZP
o
pi
y^
>
Pi
y<
o
Pi
>
ZP
d
N o r t h Carolina.
North Dakota...
Ohio
.Oklahoraa
Oregon
Pennsylvania...
P u e r t o Rico
Rhode Island-..
S o u t h Carolhia.South D a k o t a . . .
Tennessee
Texas
Utah....
Verraont
Virginia
Washhigton
West V h g i n i a . . Wisconsin
Wyoming
" 370,527, 451. 24
8,638, 261. 83
677,094, 14L99
59,580, 617. 73
131,147, 232. 77
811,973, 153. 26
83,897, 898.28
80, 679, 649.10
149,171, 338. 80
18, 625, 509. 32
193, 538, 856. 57
350,211, 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, 572, 942. 49
49,115, 000. 00
5,334, 64L60
88,439, 282.61
11,220, 000.00
29,856, 907.11
163,600, 000. 00
28,128, 802. 29
19,042, 000. 00
25, 536, 351. 03
2,022, 000. 00
45, 861, 000. 00
26, 329, 862. 46
12,166, 000. 00
6,373, 442. 45
13,306, 000. 00
48,022, 541. 32
18, 512, 500. 00
59,966, 350. 82
2, 740, 136. 57
18, 094,524.16 .
478, 879.80 .
32,182, 488.67 .
2,782, 104.76 .
6,194, 120.13 .
39,129, 144.18 .
3,903, 910.70 .
3, 838,575.07 .
7, 278,125.42 .
892, 729.04 .
9,417, 859. 32 .
16,410, 112. 75 .
2, 237,597.79 .
1,192, 109.23 .
105.97 .
9, 734,
15, 281,138.81 .
4, 619,67L 74
15,052, 640.12 .
818, 080.44 .
1 1,284. 74
34,400, 000. 00
3,859, 500. 00
94,458,900. 00
14,745, 000. 00
42,250,000. 00
153,500, 000. 00
28,600, 000. 00
22, 575,000. 00
19,062, 000. 00
2,060, 000. 00
41,435, 003. 25
40,783, 593. 27
11, 514,000. 00
418. 22
5, 582,
12, 775,000. 00
86,050, 000.00
13, 700.000. 00
57,172, 100. 00
1, 892,500. 00
403,336, 975. 40
10,592, 283.23
703,257, 013. 27
58,837, 722.49
124,948, 260.01
861,202, 297.44
87,330, 611. 27
80,985, 224.17
162,923, 815. 25
19,480, 238. 36
207,382, 712.64
352,168. 220. 05
48,880, 029. 33
25, 867,828. 79
214,290, 083.01
305,495,464. 48
102, 793,995. 81
326, 535,348. 23
18, 238,659. 50
ZP
>
t-H
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 uneraployrnent account
E m p l o y m e n t security administration account..
Federal extended compensation account
Undistributed eamhigs
S u b t o t a l aU a c c o u n t s
12,064,241,409.64
2,563,745,034.92
5,164, 773. 84
127, 944,793. 78
5, 632,31L 15
8,181,090. 36
646,087,459. 67 .
3,000,898. 40
'i,'672,'39i,'599.'i4'
575,178, 878. (
83, 585. 01
318,115.13
25,987, 616. 29
4, 558,404. 46
12, 548. 93
2, 794, 533,783.12
3 97, 631,165. 97
2 - 3 1 , 7 5 2 , 916. 94
5,985,000. 00
4 - 1 , 9 3 2 , 0 8 3 . 06
3,000, 336.16 .
'i,'oi2,"42i,'i6i.'23'
- 3 , 0 1 2 , 885. 09
3,772,262,518.20
, 126, 671. 52
3, 809,069. 72
6,214, 433. 58
575,075, 412.12
64, 516, 855. 68
>
71.95
7L 95 .
12,624,126,852.70
12, 408, 644, < 1.05
ZP
-33, 685,000. 00
3, 910, 571,110. 32
13,058, 259,932.10
h^
B a l a n c e s of transfers to o t h e r agencies:
Railroad unemployment insurance accounts:
Benefits a n d refunds
A d m i n i s t r a t i v e expense fund
.,
Federal extended compensation account
E r a p l o y m e n t security administration 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
600,354.66 .
762,455.92
200,042. 06
490,271. 77
- 5 6 , 1 1 3 , 880. 63
45, 925, 644. 43 .
12,671,415, 307. 71
3,772, 262, 518. 20
J A m o u n t transferred d u e t o eexcss receipts i n p a y m e n t of 1958 act..
2 I n c l u d e s a d v a n c e s from railroad r e t i r e m e n t a c c o u n t of $44,950,000.00 r e p a y m e n t of
a d v a n c e s $78,635,000.00, a n d transfer from railroad u n e m p l o y m e n t i n s u r a n c e a d m i n i s t r a t i o n a c c o u n t $1,932,083.06.
400, 312. 60
272,184.15
, 126,671. 52
-33,685,000. 00
102,039, 525. 06
3, 855,147, 543. 52
13,160,971, 953. 91
3 I n c l u d e s p a y m e n t of interest on a d v a n c e s from R a i l r o a d R e t i r e m e n t B o a r d of
$4,876,165.97.
4 $1,932,083.06 transferred to railroad u n e m p l o y r a e n t i n s u r a n c e a c c o u n t i n a c c o r d a n c e
w i t h sec. 11(d) of t h e R a i l r o a d U n e m p l o y m e n t A c t .
IN:)
00
274
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 77.— U.S. Government life insurance fund, June 30, 1970
[This trust fund operates in accordance with theprovisionsof theact of June 7,1924, asamended (38 U.S.C.
755). For further details, see annual 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
( E X C L U D I N G INVESTMENT
Cumulative
through
June 30, 1969
Receipts:
Premiums and other receipts
Interest and profits on investments
Paynients from general fund 1
TRANSACTIONS)
Fiscal year 1970
Cumulative
through
June 30, 1970
Balance
$10,123,009.60
31,346,682.73
57,67L92
3,503,694,078.76
41,527,364.25
3,545,221,443.01
2, 658,613,686. 73
84,177,896. 94
2, 742, 791,583. 67
845,080,392.03
Totalreceipts
Expenditures:
Benefit payments, dividends, and refunds..
$2,139,267,736.08
1,364,478,403.71
-52,061.03
$2,149,390,745.68
1,395,825,086.44
5,610.89
-42,650,532.69
802,429,859.34
II. ASSETS HELD B Y THE TREASURY DEPARTMENT
Assets
Investments in public debt securities:
Special issues, U.S. Government life insurance fund series, maturing June 30:
Treasury notes:
4^%ofl971
534% of 1975
6% of 1976
734% of 1977
Treasury bonds:
33^% of 1970
3 ^ % of 1970
3>^%0fl971
3M%ofl971
33^% of 1972...
3M%ofl972
33^% of 1973
3K%ofl973...:
33^% of 1974
3M%ofl974
3M%ofl975
33^% of 1976
3M%ofl976
3>^%ofl977
3M%ofl977
3 ^ % of 1978
434% of 1978
43^% of 1979
Total special issues
June 30, 1969
Fiscal year 1970
increase, or
decrease (—)
$77,986,000.00 .
64,365,000.00 .
32,638,000.00 .
$29, 964, 000. 00
73,100,000.00
670,000.00
73,100,000.00
670,000.00 .
73,100,000.00 670,000.00 .
73,100,000.00 .
670,000.00 .
73,100,000.00 .
670,000.00 .
73,770,000.00 .
67,799,000.00 .
5,971,000.00 .
49,963,000.00 .
23,807,000.00 .
48,214,000.00 .
25,556,000.00 .
2,912,000.00 .
-73,100,000. 00 .
-670,000. 00 .
-1,282,000.00
June 30, 1970
$77, 986,000. 00
64,365,000. 00
32,638, 000. 00
29, 964,000. 00
71, 818, 000. 00
670, 000.00
73,100, 000.00
670, 000.00
73,100, 000.00
670, 000.00
73,100, 000. 00
670, 000.00
73, 770, 000. 00
67, 799, 000.00
5, 971, 000. 00
49,963, 000. 00
23,807, 000. 00
48,214, 000. 00
25, 556, 000. 00
2, 912, 000. 00
841,831,000. 00
-45, 088, 000. 00
796, 743,000. 00
Total investments
Undisbursed balance
841,831,000. 00
3,249,392.03
-45, 088, 000. 00
2,437, 467. 31
796, 743, 000. 00
5, 686, 859. 34
Totalassets...
845,080,392.03
-42, 650, 532. 69
802,429,859. 34
1 Included under premiums and other receipts prior to fiscal 1962. Negative aniounts frora adjustnients
of prior years' receipts.
NOTE.—Policy loans outstanding on basis of inforniation furnished by the Veterans' Administration
araounted to $80,410,245.10 as of June 30, 1970.
STATISTICAL
275
APPENDIX
Customs Operations
T A B L E 78.—Merchandise entries, fiscal years 1969 and 1970
1969
Entries
C o n s u r a p t i o n free
Consumption dutiable
Warehouse a n d rewarehouse
O t h e r formal
TABLE
79.-
Percentage
increase, or
decrease (—)
531,859
1,917,505
84,160
4,316
2,745,738
8.19
484,954
886
23,229
transportation
548,258
2,119,320
75,298
2,862
2,537,840
T o t a l formal entries
Warehouse w i t h d r a w a l s
Appraisement
Drawback
Outbound—immediate
transportation;
exportarion, etc
Mail
Inforraal
Passenger declarations—total
C r e w declarations—total
M i h t a r y declarations—total
Passengers declarations—dutiable
Crew declarations—dutiable.:
MiUtary declarations—dutiable
Other—informal
1970
375,283
791
20,172
-22. 61
-10. 72
-13.16
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
903,778
2,928,674
971,905
6,418,719
1,454,905
1,901,182
653,284
128,847
64,413
1,952,971
9.62
24.97
10.68
17.38
9.95
L54
19.84
-22.91
2.47
9.09
3.08
10.52
-10.53
- 3 3 . 69
and
-Carriers and persons arriving in the United States, fiscal years 1969 and
1970 1
1970
T y p e of e n t r a n t
Carriers arriving:
Vessels entering direct from foreign ports
Vessels entering via U . S . ports
Vessels reporting only from foreign ports:
Governraent
Ferries
Other
Comraercial planes
Comraercial planes entering via U . S . ports 2
Military planes
P r i v a t e planes
Other g r o u n d vehicles
F r e i g h t carrier vehicles
T o t a l carriers
Persons arriving on:
Vessels entering
Vessels reporting only frora foreign p o r t s :
Government
Ferries
Other
Conmiercial planes
Comraercial planes via U . S . ports
Military planes
P r i v a t e planes
L a n d border crossers
T o t a l persons
49,500
(36,462)
48,063
(41,293)
1,382
59,756
43,247
191,930
(17,591)
50,301
100,306
63,589,368
3,049,360
(*)
57,495
(*)
200,912
(21,415)
46,608
97,883
62,088,494
3,222,313
4.68
2L74
-7.34
-2.42
-2.36
5.67
67,135,150
65,761,768
-2.05
728,457
722,618
-0.80
296,246
1,431,454
119,084
8,778,008
118,216
1,812,275
332,202
213,877,419
(*)
1,152,141
(*)
10,820,010
155,675
1,692,338
263,988
210,873,398
227,493,361
225,680,168
* Statistics no longer collected.
1 Excludes P u e r t o Rico a n d t h e Virgin I s l a n d s .
2 N o t included in totals, already counted u n d e r entering vessels frora foreign ports.
Percentage
increase, or
decrease (—)
—2.90
13.25
-3.78
- 1 9 . 51
23.26
31.69
-6.62
- 2 0 . 53
-1.40
-0.80
276
19 70 REPORT OF THE SECRETARY OF T H E
TREASURY
T A B L E 80.—Aircraft and aircraft passengers entering the United States, fiscal years
1969 and 1970
Aircraft passengers
Ahcraft
Regions a n d districts
1969
Boston region:
District offices:
Boston
Bridgeport
Bufialo
Ogdensburg
Portland, Maine.
Providence
St.Albans
T o t a l N e w Orleans region
H o u s t o n region:
D i s t r i c t offices:
ElPaso
Galveston
Houston
Laredo
Port Arthur
T o t a l H o u s t o n region
Los Angeles region:
District offices:
LosAngeles
Nogales
SanDiego
T o t a l Los Angeles region
S a n Francisco region:
District offices:
Anchorage
GreatFaUs
Honolulu
P o r t l a n d , Oreg
SanFrancisco
Seattle
T o t a l S a n Francisco region
1970
Aircraft
ILIO
Passengers
236,132
6,716
1, 001, 688
5,992
26, 833
15, 517
578, 731
300, 761
9 154
1,096,'623
3,243
132,823
12,201
614, 544
-5.00
-7.18
36.26
4.31
21.65
31,130
1,871, 609
2,169, 349
7.13
15.91
67,013
2, 958, 799
3,951, 647
L65
33.56
1,441
773
8,351
3,186
32,196
22,121
402,920
134, 627
36,909
17,753
401,201
165, 576
- 2.83
-18.8
2.57
6.38
14.6
-19.75
-0.43
22. 99
13, 742
13,751
591, 864
621,439
0.07
5.00
1,820
70,270
302
3,126
547
T o t a l B a l t i m o r e region
Miarai region:
District offices:
Charleston, S.C
Miami
Savannah
Tampa
Wilrahigton, N . C
T o t a l M i a m i region
1969
1,653
952
8,142
2,995
B a l t i m o r e region:
District offices:
Baltimore
Norfolk
.
Philadelphia
Washington, D . C
N e w Orleans region:
D i s t r i c t offices:
Mobile
N e w Orleans
9,847
642
10, 968
1,499
4, 216
339
3,619
65,922
T o t a l B o s t o n region
S u b t o t a l Miami region
8,863
642
11,545
1, 615
3, 094
325
2, 975
29,059
.
N e w Y o r k regional office
St. T h o m a s , V . I
San J u a n , P . R
1970
Percei ntage
increa se, or
decrea;3 e ( - )
2,052
68,765
366
3,243
462
56,862
1, 625,112
5,850
33,542
8,813
50,256
1, 735, 757
6,692
24,426
7,719
12.75
-2.14
21.19
3.74
- 1 5 . 54
-11.62
6.81
14.39
-27.18
-12.41
27.37
36.30
9.48
- 4 5 . 88
395. 00
-2L37
6.19
.
76,065
74,888
1, 730,179
1,824,850
-L55
5.47
.
.
11,469
47,866
10, 928
52,722
233,499
814,475
300,482
766,485
-4.72
10.14
28.69
-5.89
.
135,400
138, 538
2, 778,153
2,891,817
272
2,388
226
2,892
6,684
116,269
2,441
129,013
-16. 91
2L11
-63.48
10.96
2, 660
3,118
122,953
131,454
17.22
6.91
3,277
287
3,093
14,140
1
3,289
266
3,908
13,671
28,153
1,272
122, 004
205,101
9 ..
39, 911
807
164, 981
229,297
0.37
-7.32
26.35
-3.32
-100.00
41.76
- 3 6 . 56
35.23
n.80
-100.00
20,798
21,134
356, 539
434,996
8,709
7,836
9,365
9,310
7,140
9,919
569,843
40,421
38,343
642,682
37,898
40,106
6.90
-8.88
5.92
12.78
-6.24
4.60
25,910
26,369
648,607
720,686
L77
ILll
12,260
3,359
15,704
1,008
12,262
17,562
12,102
3,529
15,556
964
12,481
16,591
131,291
40,605
590,211
2,801
693,371
718,303
103,386
35,633
726,204
2,561
699,790
770, 538
- 1 . 29
5.06
-0.94
-4.37
L79
-5.53
- 2 1 . 25
-12. 24
23. 04
8.57
-0.93
7.27
62,155
61,223
2,176, 582
2,338,112
-1.50
7.42
4.09
22.01
277
STATISTICAL APPENDIX
T A B L E 80.—Aircraft and aircraft passengers entering the United States, fiscal years
1969 and i^70—Continued
Ahcraft
Regions and districts
1970
Chicago region:
District offices:
Chicago....
Cleveland
Detroit
Duluth
Milwaukee
Minneapolis..
Pembina
St.Louis..
Percentage
increase, or
decrease (—)
Aircraft passengers
1970
Passengers
Aircraft
9,917
9,798
10,512
8,772
434
1,260
5,150
373
Total Chicago region
Grand total excluding St. Thomas and
San Juan
Grand total including St. Thomas and
SanJuan
283,482
56,208
119,573
26,955
3,167
8,884
80,014
5,286
383,133
55,445
170,547
28,126
3,934
3,903
78,942
5,448
1.34
-15.22
22.95
15.46
3L80
29.60
-10.45
2.41
35.15
-1.36
42.63
-f4.34
24.22
56.49
-L34
3.06
46,216
,
11,042
10,309
8,099
10,128
572
1,633
4,612
382
46,777
583,569
739,478
1.21
26.72
342,537
345,403 11,040,701 12,932,011
0.84
17.13
401,872
409,053 12,088,675 13,998,978
L 79
15.80
T A B L E 81.—Seizures for violations of customs laws, fiscal years 1969 and 1970 ^
1970
Seizmes
AutomobUes:
Number
Value
Trucks Number
Value
Aircraft:
Number
Value
Boats:
Number
Value
Narcotics:
Number.
Value...
Liquors:
Number
GaUons
Value
Prohibited articles:
Number....
Value
Other seizm-es:
Number...
Value
Grand total:
Number 2
Value
Seizures
by other
agencies
Joint
seizures
by customs
and other
agencies
1969 total
Seizures
by
Customs
2,220
$2,686,357
2,071
$2,442,433
385
$634,871
119
$163,057
2,575
$3,240,361
183
$418,412
210
$279,166
38
$60,248
7
$6,265
255
$345,679
19
$425,450
15
$3,958,800
1
$17,500
16
$3,976,300
47
$8,572,241
49
$24,021,855
1
$16,000
1
$3,150
51
$24,041,005
3,851
$3,055,094
5,659
$5,686,162
186
$1,144,596
163
$125,959
6,008
$6,956,717
8,261
12,568
$467,795
7,413
16,103
$240,763
28
329
$573
489
1,042
$5,919
7,930
17,474
$247,255
12,714
$677,849
11,687
$360,023
5
$51
228
$665
11,920
$360,739
10,473
$6,816,167
10,675
$8,675,569
177
$1,574,384
169
$587,654
11,021
$10,837,607
35,299
$23,119,365
35,434
$45,664,771
396
$3,430,723
1,049
$910,169
36,879
$50,005,663
1 Includes Puerto Rico and the Virgin Islands
2 Excludes number of carriers confiscated in connection with seizures of liquor, narcotics, etc.
Total
278
19 70 REPORT OF T H E SECRETARY OF T H E TREASURY
T A B L E 82.—Investigative activities, fiscal years 1969 and 1970
Percentage
increase, or
decrease (—)
Activity
922
150
557
Drawback..
Classification
Market value
SmuggUng, narcotics
Sinuggling, all other.
Undervaluation, false invoicing, etc
.Prohibited iraportations
Navigation, aircraft, and vehicle violations.
Baggage declarations
Custoras brokers, cartraen and lightermen.
Petitions for relief..
Personnel
Custoras procedure
CoUection of duties and penalties
Cooperation with other agencies.
Neutrality
Pilferages and shortages
Export control
Federal tort clahns
MisceUaneous
Dumping.
CountervaUing duties
10, 562
2, 539
2,348
506
716
868
561
475
588
713
732
2,356
1, 993
2,010
3,286
422
386
381
254
1,718
1,970
220
654
208
162
262
60
7
203
681
304
156
161
53
13
Total
T A B L E 83.-
660
219
1,020
14, 221
2, 056
1,882
28,175
-28. 42
46.00
83.12
34.64
-19.02
-19.85
-6.13
-17.88
-17.86
30.48
-14.69
64.88
-9.72
-34. 20
14.67
8.37
-3.96
-31. 58
3.85
62.73
13.21
-46.15
13.72
-Principal commodities on which drawback was paid, fiscal years 1969
and 1970 i
Commodity
1969
1970
Percentage
mcrease
or decrease
()
Aluminum
Animal and vegetable oils, fats, and greases.
Automobiles, aircraft, and parts
Burlap
C hemicals
Chromium and alloys
Citrus fruit juices
C oal-tar products
Copper and manufactures
Cotton cloth
Cotton manufactures
Diesel engines
Electrical machinery
Ferroalloying ores and metals
Fruits and preparations
Glass and glass products
Lead ore, matte, pigs, and bars
Machinery, other than electric
Magnesite
Magnesium
Manganese ore
Medica 1 preparations
Nickel
Paper and manufactures
Petroleum and products
Pigments, paints and varnishes
Quicksilver or mercury
Rayon and other synthetic textiles
Steel mill products
.
Sugar
Tires and tubes, rubber and synthetic
Tobacco and manufactures
Tungstenore
Watch movements and parts
Z inc ore and manufactures
Other
Total
1 Includes Puerto Rico.
$3, 056, 560 $2, 648,670
761,307
183,325
80, 065
455, 232
61, 794
81,305
4,714,332
7,408,365
31,847
5,350
2, 687,802
5,303,893
711, 909
2, 530,036
374,036
408,519
158,148
107,438
27,586
28,530
122, 042
129,350
161,499
153,338
471,376
115, 923
79, 047
77,516
52,263
50,613
581,110
253,649
131, 922
158,550
39,043
44,665
1, 285,012
16,278
20,834
3,067
238,901
337,705
98,652 .
106,136
164,731
144,306
14,697,425
12,509,314
30,479
111,485
66,549
37,839
750,225
1,264.173
2,447,324
3,175,112
665,304
1,179, 226
166, 944
40, 260
1,138, 253
1,159,810
302,135
436,512
787,739
543,058
188, 543
232,284
123,734
1,396,082
.
40, 224,499
40,088,887
-13.34
-75. 92
468. 58
-24. 00
-36. 36
-83. 20
97.33
255. 39
-8.44
-32.06
3.42
5.99
-5.05
-75. 41
-L94
-3.16
-56. 35
20.18
14.40
-98. 73
-85. 28
4L36
7.59
-12.40
-14.89
265. 78
-43.14
68.51
29. 74
77.25
-75. 88
L89
44.48
- 3 L 06
23.20
1, 028. 29
-.34
279
STATISTICAL APPENDIX
Engraving and Printing Production
T A B L E 84.—New postage stamp issues delivered, fiscal year 1970
DenominaNumber of
tions
stamps delivered
(in thousands)
Issues
Coraraeraoratives:
California Bicentennial
John Wesley Powell
150th Anniversary of Alabama Statehood.
llth International Botanical Congress
Moon Landing Air Mail
Dartmouth College Case
100 Years of Professional Baseball
100 Years of Intercollegiate Football
Dwight D. Eisenhower
Crippled Children
American Painting (WUliam M. Harnett).
Natural History Series
-.
150th Anniversary of Maine Statehood
Special:
Christmas—Series 1969
Special Delivery:
Special Delivery
06
06
06
06
10
,6
0
06
06
06
06
06
06
06
81, 045
135, 375
147,855
159,195
148, 538
128, 540
130,925
138, 555
149, 622
127, 545
145, 789
200,630
40,380
06
1, 707,150
45
52, 590
T A B L E 85.—Deliveries of finished work by the Bureau of Engraving and Printing,
fiscal years 1969 and 1970
Class
Number of pieces
Currency:
U.S. notes
Federal Reserve notes.
Specimens
Total
Military payraent certificates.
Speciraens
TotalBonds, notes, bUls, certificates, and debentures:
Bonds:
Treasury
Treasury, special series
Governraent National Mortgage Associationmortgage backed
Consolidated Federal farm loan bonds
Consolidated notes of the Federal home loan
banks
Notes:
Treasury.
Consolidated notes of the
Federal home loan banks
Federal National Mortgage Association, short
term discount notes
Tennessee Valley Authority
Farmers Home Administration
Insured—
Insurance Contract
Treasury—Special Series
Bills:
Treasm-y.
Certificates:
Treasury certificate of indebtedness, special series..
Participation certificates in Government liquidation trust
.
Participation certificates in Export-Import Bank
ofthe United States
Participation certificates in Government National Mortgage Association
Participation—in Small Business Obligations
Trust
Mortgage backed in Govemment Mortgage
Association
Commodity Credit Corporation, special series
- Face value 1970
1970
1969
$15,619,680, 000
768,000 .
2,430,608,000 2,509,728,000 .
183 .
357
2,431,376,357
2,509,728,183
15,619,680,000
90,800,000
432
82,080,000
1,824 .
246, 060,800
90,800,432
82,081,824
246, 060,800
59,900
500
188,142
154,350
200 .
1,944,800,000
14,244
370,019
1,577,500,000
4, 222, 000,000
132,163
462,124
14,258, 500,000
1,041,581
1, 967,360
53,809,000,000
125,000
107,099
4,200,000,00
1,004
10,700
26,000
2,030,000,000
5,100 .
120
5, 917,500
7, 587, 500 349, 260,000,000
1,550
16,450
535, 500,000
1,000
10,000, 000
400
18,044
3,000,000
20,534
36,765
5,527 ...
16.024 .
280
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 85.—Deliveries of firiished work by the Bureau of Engraving and Printing
fiscal years 1969 and 1970—Continued
Number of pieces
Class
1969
Bonds, notes, biUs, certificates, and debentures:—Continued
Debentures:
Consolidated collateral trust for:
Twelve Federal intermediate credit banks
Thirteen banks for cooperatives
Federal National Mortgage Association, secondary market operations.
Federal National Mortgage Association Capital....
Department of Housing and Urban Development,
Federal Housing Administration (Special Risk
Insurance Fund)
Federal Housing Administration.
Export-Iraport Bank of the United States
Total
$155,000
135,500
113,228
15,386
10,706
2,646
8,001,993
Stamps:
Customs
U.S. Internal Revenue
Puerto Rican Internal Revenue....
Virgin Islands Internal Revenue
U.S. Postage:
Ordinary
Airmail
Comraeraorative
Specialissue
Special delivery
Postage due.
Postal insurance booklets
U.S.savings....
Federal raigratory bird hunting
Canal Zone postage
Food coupons
Food certificates
3,248,000
2,507,202,473
257,706,100
1970
Face value 1970
$340,452 $10,865,000,000
87,500
3,140,000,000
375,951
12,034
11,866,500,000
974,000,000
5,000
500,000
11,538,310 458,696,300,000
1,242,073,700
112,894,590
112,219,456
269,272,600
24,882,000
16,696,600
63,540
12,252,500
9,279,000
922,300
1,364,610,150
271,875
30,792,179,586 30,063,690,668
Miscellaneous:
Cards, certificates, etc. to office of issue
Grand total
668,645
19,602,493,800 18,791,484,200
1,048,768,000
972,401,200
2,223,017,020 1,771,304,256
4,352,743,720 4,471,975,000
33,750,000
56,645,400
143,890,000
118,760,000
207,600
317,700
110,827,000
72,643,500
3,294,000
3,093,000
2,991,500
8,677,000
502,040,373
963,942,775
1,089,200
Total
1,426,400
2,644,205,837
185,622,500
102,700
3,166,106,956
12,279,172
9, 552,736 .
33,334,637,540 32,676,591,721 477,728,147,756
TABLE 86.—Statement of financial condition June SO, 1969 and 1970
June 30,1969
Current assets:
Cash on hand
Cash with the Treasury
Accounts receivable
Inventories: i
Finished goods
Work in process....
Rawmaterials
Stores
Prepaid expenses
ASSETS
Total cmrent assets
Footnotes a t end of table.
Jmie 30, 1970
$40
4,286,418
2,303,317
.
$4,483,307
3,356,819
2,653,341
3,730,959
1,416,257
1,419,096
153,165
1,664,866
4,688,484
1,259,524
1,381,437
138,763
15,962,593
16,973,200
STATISTICAL APPENDIX
281
T A B L E 86.—Statement of financial condition J u n e 30, 1969 and 1970—Continued
June 30, 1969
ASSETS—Continued
Fixed assets:'
Plant machinery and equipment
Motor vehicles
Officemachines
Fmnitm-e and
fixtures
Dies, rolls, and plates
Building appm-tonances
Fixed assets under construction
Subtotal...
Less accumulated depreciation
Subtotal
Excess fixed assets (written down to 10 percent and 15 percent of book
value, 1969 a.nd 1970, respectively)
Total fixed assets
June 30, 1970
22,635,075
163,862
318,936
494,045
3,955,961
3,594, 399
608, ^~
987
23,153,898
163,862
344,339
541,477
3,955, 961
3, 933,169
31, 771, 265
17, 942, 788
34,244, 631
19, 390, 980
13,828,477
14,-853, 651
888
13, 829, 365
Deferred charges
230,070
Totalassets
30, 022, 028
2,151, 925
3,844
14,857,495
222,237
32,052, 932
LIABILITIES AND I N V E S T M E N T OF THE U N I T E D STATES
LiabUities:
Accounts payable
Accrued liabUities:
PayroU
Accrued leave
Constructive receipts 3
Other
Trust and deposit habilities
Otherliabilities
321,491
Total liabiUties <
Investment ofthe U.S. Government:
Appropriation from U.S. Treasury
Donated assets, net
Subtotal
1,672,650
2,074,513
2,072,402
338,879
153,951
4,613
4,731, 832
6,898,260
3, 250, 000
22, 000, 930
3, 250, 000
22,000, 930
25, 250, 930
39, 266
25, 250, 930
-96, 258
25, 290,196
.
581,252
1,329,050
1,993,307
581,150
200,429
304,774
1,631
25,154, 672
30,022,028
32,052, 932
Accuraulated earnings, or deficit (—)*
Total investment of the U.S. Government
Total UabiUties and investment of the U.S. Government
1 Finished goods and work in process inventories are valued at cost, including administrative and service
overhead. Included in the work in process inventory is $730,795 of slow-moving or inactive engraved stock
for secm-ities of the Bureau of the Public Debt. Except for the distinctive paper which is valued at the
acquisition cost, raw materials and stores inventories are valued at the average cost of the materials and
supplies on hand.
2 Plant machinery and eqmpment, fmniture and fixtures, office machines, and motor vehicles acquired
on or before June 30, 1950, are stated at appraised values. Additions since June 30, 1950, and aU buUding
appm-tenances are valued at acquisition cost. The act of August 4,1950 (31 U.S.C. 181a), which established
the Bureau of Engraving and Printing fmid, specffically excluded land and buildings valued at about
$9,000,000 from the assets of the fund. Also excluded are appropriated funds of about $7,184,000 expended or
transferred to GSA for extraordinary expenses in connection with uncapitalized building repairs and air
conditioning. As of June 30, 1970, fixed assets included $7,888,585 of fully depreciated items, principaUy
plant machinery and equipment and building appmtenances. Dies, roUs, and plates were capitalized on
July 1, 1951, on the basis of average unit costs of raanufacture, reduced to recognize their estiraated useful
life. Since July 1,1951, all costs of dies, roUs, and plates have been charged to operations in the year acquired.
3 The accrual for constructive receipts is the estiraated value of work perforraed by contractors to special
specification, which had not been delivered to or accepted by the Bmeau as of June 30, 1969, and June 30 ,
1970. Contra entries are to raw raaterials, $93,402 and $192,884;J stores, $9,376 and $17,343; and fixed assets
under construction, $478,372 and $1,862,175, respectively.
* In addition, outstanding commitments with suppliers for unperformed contracts and undelivered purchase orders totaled $19,046,885 as of June 30, 1969, $14,877,230 as of June 30, 1970. Included in the total of
$14,877,230 is $11,688,668 representing the remaining 3 years of a 4-year contract entered into with a supplier
of distinctive paper,,
^ The act of August 4, 1950, provided that customer agencies make payraent to the Bmeau at prices
deemed adequate to recover all costs incidental to performing work or services requisitioned. Any surplus
accruing to the fund in any fiscal year is to be paid into the general fund of the Treasm-y as misceUaneous
receipts except that any smplus is applied first to restore any impairment of capital by reason of variations
between prices charged and actual costs. Accordingly, $128,711 of the total profit of $167,977 which resulted
from operations in fiscal year 1969 was applied to offset accumulative losses in prior years and the balance
or $39,266, was retujrned to the Treasury as raisceUaneous receipts.
282
1 9 7 0 REPORT OF T H E SECRETARY OF T H E TREIASURY
T A B L E 87.—Statement of income and expense, fiscal years 1969 and 1970
Incorae and expense
Operating revenue: Sales of engraving and printing
Operating costs:
Cost of sales:
Directlabor..
Direct materials used
Contract printing (postage stamps)
Primecost
Overhead costs:
Salaries and indirect labor
Factory supplies
Repah- parts and supplies
Employer's share personnel benefits
.
Rent, coramunications and utilities
Other services.
Depreciation and amortization
Gains (—), or losses on disposal or retirenient of fixed assets
Sundry expense (net)
1969
1970
$40, 271,162
$44, 709, 973
17,348,413
6, 342, 962
515,186
19,240,943
6, 600, 953
24,206,561
10,858, 029
1,699,643
428, 795
1, 990, 632
879,692
560,589
1,666,450
26,122
86,590
25,841,896
12, 201, 672
1,766,242
497,838
2,324, 712
916,621
609,316
1, 534, 974
116, 714
194,343
Total overhead
18,196,542
20,162,432
Total costs 1
42,403,103
46,004,328
482,404
684,441
509,731
719,316
Less:
Nonproduction costs:
Shop costs capitalized
Cost of miscellaneous services rendered other agencies
1,166,845
Cost of production
Net increase (—) or decrease in finished goods and work in process
inventories from operations
1,229,047
41,236,258
44,775,281
—1,133,073
30,950
40,103,185
44,806,231
Operating profit, or loss ( - )
167,977
-96,258
Nonoperating revenue:
Operation and maintenance of incinerator and space utilized by other
agencies
Other direct charges for miscellaneous services
544,184
140, 257
632, 607
86, 709
684,441
719,316
684,441
167,977
719,316
-96,258
Costofsales.
Total
Nonoperating costs:
Cost of miscellaneous services rendered other agencies
Net profit, or loss ( - ) for the year 2
1 No araounts are included i.n the accounts of the fund for (1) interest on the investment of the Government in the Bureau of Engraving and Printing fund, (2) depreciation on the Bureau's buildings excluded
from the assets of the fund by the act of August 4,1950, and (3) certain costs of services performed by other
agencies on behalf of the Bureau.
2 See table 86, footnote 5.
STATISTICAL APPENDIX
283
TABLE 88.—Statement of source and application of funds, fiscal years 1969 and 1970
Funds provided and applied
1969
Funds provided:
Sales of engraving and printing
Operation and maintenance of incinerator and space utilized by other
agencies
0 ther direct charges for raiscellaneous services
Total
Less cost of sales and services (excluding depreciation and other charges
not requiring expenditure of funds: Fiscal year 1969, $1,692,572; fiscal
year 1970, $1,651,688)
1970
$40,271,162
Total funds applied.
1, 555,430
4,273
1,155,821
1,876,028
Total funds provided
43,873,859
1, 860, 549
15,479
Funds applied:
Acquisition of fixed assets
Acquisition of experimental equipraent; and plant repairs and alterations
to be charged to future operations
Operating surplus returned to Treasury—31 U.S.C. 181a(e)i
Increase in working capital
632,607
86,709
45,429,289
39,095,054
Sale of surplus equipraent
Decrease in working capital
$44,709,973
544,184
140,257
40,955,603
2,715,524
1,403,350
2,622,531
193,357
53,727
39,266
279,321
1,876,028
2,715,524
See table 86, footnote 5.
International Claims
TABLE 89.—Status of Class I I I Awards of the Mixed Claims Commission, United
States and Germany, and Private Law 609 as of June 30, 1970
Description
Class III
awards—over
$100,000
Private Law
509, approved
July 19,1940
AWARDS i
Prmcipal of awards
Less amounts paid by Alien Property and others
Interest to Jan. 1, 1928, as specified in awards
Interest thereon to date of payment or, if unpaid, to June 30, 1970, at 5
percent per annum, as specffied in the Settlement of War (Claims Act
of 1928
$117,387,252.24
266,072. 77
53,245,392.03
$160,000.00
64,000.00
Total payments 2
BALANCE D U E
Principal of awards
Accrued interest from Jan. 1, 1928, through June 30, 1970
Balance due claimants...
Total reimbm-sement for administrative expenses 3
178,192.02
402,192.02
76,955,283.40
53,245,392.03
75,215,328.48
101,053.06
64,000.00
163,513.97
205,416,003.91
PAYMENTS
Prmcipal of awards
Interest to Jan. 1, 1928
Interest at 5 percent from Jan. 1, 1928, to date of payment
81,526,247.28
251,892,818.78
Total due claimants.
328,567.03
40,165,896.07
6,310,918.80
58,946.94
14, 678. 05
4.6,476,814.87
73,624. 99
1,027,112.41
1,642. 78
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 clainis of U.S. Government, see 1962 annual report, pages 138 and 826.
2 Amounts shown are gross; deductions for administrative expenses are shown below (see footnote 3).
3 Deductions of y of 1 percent are made from each payraent to cover administrative expenses. These
amounts are covered into the Treasury as misceUaneous receipts.
NOTE.—On Feb. 27,1953, the Gerraan Government agreed to pay $97,500,000 (U.S. doUars) over a period
of 25 years in fuU settlement of Germany's obligations on account of Class III awards and the award under
Private Law 509. Through June 30, 1970, $65,500,000 has been received under the agreement and obligated
for payment to awardholders. An additional $32,000,000 has been received from the Government of Germany
and deposited into a special account on behalf of the Deutsche Bundesbank. Each year, beginning on April
1, 1971, through AprU 1, 1978, $4,000,000 wiU be transferred from the Deutsche Bundesbank accomit into
the German deposit fmid for distribution to awardholders.
409-714—71'
19
to
(X)
Pi
T A B L E 90.—Status of claims of American nationals against certain foreign governments as of J u n e SO, 1970
o
Bulgaria
Hungary
Rumania
Poland
War Claims
Fund
Yugoslavia
(1964)
pi
y^
o
Awards certified to the Treasury:
Number of awards
Amount of awards:
Principal
Interest...
.
Total
Deposits in claims funds.
Statutory deduction for administrative expenses
Amounts avaUable for payment on awards
Payments on awards:
Principal
Interest
Balances in claims funds.
231
•
1,302
565
$4,684,186.46
1,887,637.43
$58,277,457.94
22,186,408.58
$60,011,347.78
24,717,942.92
$100, 737,68L 63
51,051,825.01
i8,793
659
$340,509,577.34
$9,685,093.22
2,866,279.97
84,729,290.70
151,789,506.64
340,509,577.34
2,355,513.69
117,775.73
2,237,737.96
21,225,487.01
1,061,274.33
20,164,212.68
20,000.000.00
2 200,000.00
19,800,000.00
223,250,000.00
(3)
223,250,000.00
3,500,000.00
3 145,827.41
3,354,172.59
2,674,753.65
2,221,390.21
20,160,019.29
19,719,629.96
221,462,710.83
3,310,231.53
1,4
16,347.75
4,193.;
80, 370. 04
W
12,551,373.10
0,463,866.52
2,817,088.93
140,854.44
2,676,234.49
6,571,1
1 Private Law 91-88.
2 PubUc Law 90-421, approved July 24, 1968, araended the International Clairas
Settlement Act of 1949 to permit the 5 percent deduction to be raade frora the installment
payments made under the clainis agreements, rather than from each payment to
awardees.
7,363
1,787,289.17
43. 941. 06
3 Statutory deductions of 5 percent made by the Foreign Claims Settlement Commission prior to the funds being transferred to Treasury,
O
Pi
>
Pi
y<
o
M
Pi
>
ZP
d
y<
285
STATISTICAL APPENDIX
International Financial Transactions
TABLE 91.— U.S. net monetary gold transactions with foreign countries and international institutions, fiscal years 1946-70
[In millions of doUars at $35 per ounce. Negative figures represent net sales by the United States; positive
figures, net purchases]
1945-65
1966
1967
-3.2
Afghanistan
-5.3
-L9
-15.0
-.8
Algeria
-.8
829.9 .
-39. 7 .
Argentina
-8.3 .
Australia
-62.5 .
Austria
. '.'.""-blKs
B a n k for Internatioriai S e t t l e m e n t s
-513.3 .
Belginm _ _
-2L0 .
-676.2
Bolivia
18.6.
-L7
Brazil
-3.8
186.9
Burma .
-24.8 .
Carabodia... .
.
-15.9 .
-.2
-.2
Cameroon Republic
-L9
100.0
150.0
796.3
Canada
..
. . .
-.1
-.1
-.7
C e n t r a l African R e p u b l i c
-4.2
-.1
-n.8
Ceylon..
-.1
-.1
-.7
Chad
-5.4
-7.5
14.8
Chile
6.2
- . 4 ..
140.6
Colombia
.
-2.4
27.3
-.6
Congo (Eansliasa)
-5.4
-.4
-L8
Costa R i c a . .
.. ..
..
. . . .
Cyprus
- 2 . 0 ..
-.1
-.1
-.8
Dahoraey
- 1 3 . 3 ..
-98.4
Denraark
-.6
-.8
Dorainican Republic
-19.2
-.2
Ecuador
.
.
-L3
-3.4
E l Salvador
-24.6
Ethiopia
. . I . - L O ..
..
-2L7"..
Finland
. . -2,244.8
France
-577. 7
-277. 3
-.7'
Gabon
-.1
-.1
-656.9 ..
G e r i n a n y , F e d e r a l Blepublic of
Ghana
- 5 . 6 ..
-.4
-.6
Greece.
-136.4
-1.0 ..
-2.8..
Guinea
. .
-.2
-.2
Haiti
-.1
-LO
Honduras
. ...
Iceland
-]
-9"6"..
Indonesia
-L8
- 1 1 3 . 5 ..
International Bank
18 8
880.6
182.8
50.1
International Monetary F u n d i
Iran
-7.5
-15.0
-22.2
-4.0
-.2
Iraq
-39.8
-2.3
-1.3
-2.3
Ireland
- 2 4 . 5 ..
Israel
Italy
.
- 2 4 3 . 1 ..
-60.0
-.2
-.2
-L5
I v o r y Coast
- 2 . 5 ..
Jaraaica.
. .
..
. . . . .
Japan
- 5 6 . 3 ..
]]'"""-202.'7"
Jordan
- . 6 ..
..
^....
Korea
- L 3 ..
Kuwait . .
- 2 2 . 3 ..
- L 9 ..
Laos
-.
-.6
Lebanon
-85.4
-10.8
-.3
Liberia
-.
^.... - 2 . 4
Malagasy.
- L O ..
- . 6 ..
Malaysia
.
MaU
Malta
-.1
-.1
Mamitania
-.8
10.9 . .
Mexico
Morocco._
3.8
-.9
-2L1
Nepal
-736.3 ..
Netherlands
. . . .
. .
N e w Zealand _
-.2
-2.1
Nicaragua.
19.8
-.1
-.8..
Niger
,
Nigeria
-20.0..
Norway
1 L 7 .-.-..^.........--.-...
Pakistan....
Panama
- . 9 ..
Paraguay
"
~3S.l'..
""25.'6""
Peru . .
-L3
82.7..
Philippines
- 4 L 6 ..
Portugal
-.1
-.1
-.7
R e p u b l i c of Congo (Brazzaville)
Footnotes at end of table.
1968
-2.7
-150.4
-5.1
1969
1970
-.5
-50.6
-20.0
-3.7
-.7
-30.0
3.'5
199.5
-57.6 .
-.1
-.6 .
-2.1
-.2
150.0 .
-.1
-.6
-.1
-8.2
-.6
- 1 3 . 4 ..
-.1
-.1
—.1
-.2
-.2
—'i
-.1
- . 7 ..
-.1
-4.9
-.1
-4.0
-L2
-.1
— .4
-.1
-.5
-.9
-26.7
-2.6
-.1
25.0 .
-L2
4.0 ..
-.4
220.0
-.1
705.0 . .
-:1 .
-.4 .
18.4 "-ii.'i"
-.3
(*)
-Ll
-3.0
- 6 3 . 2 ..
-45.4
-.2
-.1
500.0
—.6
-.8
(*)
-.3
-.1
-.1
-L5
-.2
-2.0
(*) -.
2.5
- . 1 ..
-8.0
-294.0
-.2
- 7 6 . 0 ..
-.2
-14.1
-6.5
- 2 . 9 ..
-.1
-24.9
- 9 4 . 5 ..
-.4
—.5
31.6
43.2
-.2
-2.0
(*)
24.9
-.6
-.5
-.3
-14.7
-.1
2.6
-.1
- 3 3 . 5 ..
-.1
-Ll
- 6 . 0 ..
-18.5 ..
-L8
-.1
-.1
- 9 . 3 ..
-."§'
-1.4
-1.5
(*)
- L l ..
-.2
-.1
-.9
-.7
-.1
-.2
-.9
-1.2
-4.2
(*)
(*)
........
•"-8.1"'
io.'o'"' 33.8
-.4
-.1
- 5 . 0 ..
-.1
16.6
-.1
286
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 91.—U.S. net monetary gold transactions with foreign countries and international institutions, fiscal years 1946-70—Continued
1945-65
Rwanda
SaudiArabia
Senegal
Singapore
Soraalia....
South Africa
Southern Yemen.
Spain
:
Sudan
Surinam
Sweden
Switzerland
Syria
Togo
.
Trinidad and Tobago
Tunisia...
Tmkey
United Arab Republic
United Kingdora
UpperVolta
Uruguay
Vatican City
Venezuela
Vietnara
Yemen Arab Republic
Yugoslavia
AUother
Total
1966
1967
1968
1969
1970
-.2
-.2
-.7
-25.0
-.1
-25.0
-.1
-2.0
1,12L3
-.9
-.2
-53.0
-.3
-16.7
-.1
-664.4
-7.7
-30.0
-3.1
246.4
-890.7
-15.5
-1.1
-18.7
18.0
-4.0
-.5
.1
-.9
-11.6
-L3
5.0
-1.6
5.0
-50.0
-.6
-50.0
-9.4
-25.0
-.4
-.1
-3.5
-20.9
-3.3
169.9
-.1
-.3
4.5
-25.0
-.3
-.4
-5.8
—4.8
-.6
-12.0
-L6
33.3
-152.5
-544.5
-.8
-4.0
-.6
-360.9
-.7
3.0
75.2
-.1
-.2
-1,697.4
-.1
(*)
15.0
-.1
-.6
-13.0
-.6
-....
-.1
-16.2
1.2
-24.3
-159.6
-2.6
-.7
-2.8
-.1
-3.4
-.3
-3.9
-3.1
—1.5
-L7
-.4
-5,099.5
-378.4
-232.2
-2,337.6
470.8
735.7
-64.2
—2.5
-L3
*Less than $50,000.
1 Includes U.S. gold subscription payraents of $687.5 raiUion in 1947, $343.8 raiUion in 1959, and $258.8
million in 1965. Prior to 1961 includes gold purchases by IMF on behalf of raeraber countries for their payments to IMF. Beginning 1965 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.
287
STATISTICAL APPENDIX
T A B L E 92.—U.S. reserve assets, fiscal years 195f-1970
[In raiUions of doUars]
End of fiscal year or month
1958....
1959.
1960
1961
1962
1963..
1964
1965
1966
1967
1968
1969
1970
1969—July
August
Septeraber
October
November
Deceraber
1970—January
February
March
AprU
May
June
Total
reserve
• assets
Gold stock 1
Total 2
23,496
21,514
21,170
19,308
18,490
17,065
21,412
19,746
19,363
17,603
16,527
15,830
16,591
15,762
14,958
14,274
14,063
16,057
16,328
15,936
16,195
16,743
7i6,316
16,000
16,964
17,396
17,670
17,350
16,919
16,165
16,328
15,623
6i4^o49
13,529
13,169
10,681
11,153
11,889
11,144
11,154
11,164
11,190
11,171
11,859
11,882
11,906
11,903
11,902
11,900
11,889
Treasury
Special
drawing
rights 3
21,356
19,705
19,322
17,550
16,435
15,733
15,461
5 13,934
13,433
13,110
10,367
10,367
11,367
10,367
10,367
10,367
10,367
10,367 . . . . .
10,367
11,367
11,367
11,367
11,367
11,367
11,367
957
899
919
920
926
925
957
Reserve
Convertible- position in
foreign
International
currencies 4
Monetar
Fundi
186
554
126
182
546
722
738
2,479
3,355
1,132
3,166
3,399
3,797
7 3^341
2,865
2,781
2,294
2,338
1,950
1,581
980
1,132
2,084
1,768
1,807
1,519
1,409
1,109
786
e 1,167
707
367
903
1,549
2,350
1,626
1,642
1,782
1,785
1,964
2,324
2,321
2,507
2,577
2,510
2,360
2,350
1 Includes gold sold to the United States by the International Monetary Fund with the right of repurchase,
and gold deposited by the International Monetary Fund to mitigate the impact on the U.S. gold stock
of foreign pm'chases for the purpose of making gold subscriptions to the Fund under quota .increases.
2 Includes gold in Exchange Stabilization Fund, which is not included in Treasury gold figures shown
in daily Treasury stateraent.
3 Includes initial aUocation on January 1, 1970, of $867 raiUion of special drawing rights (SDR) in the
Special Drawing Account in the International Monetary Fund, plus or minus transactions in SDR since
that time.
4 Includes holdings of Treasury and Federal Reserve System.
5 The United States has the right to purchase foreign currencies equivalent to its reserve position in the
Fund automatically if needed. Under appropriate conditions the United States could purchase additional
amounts equal to the U.S. quota, which amounted to $5,160 million as of June 30, 1970.
6 Reserve position includes, and gold stock excludes, $259 million gold subscription to the Fund in June
1965 for a U.S. quota increase which became effective on February 23, 1966. In figures published by the
Fund frora June 1965 through January 1966, this gold subscription was included in the U.S. gold stock
and excluded from the reserve position.
7 Includes gain of $67 miUion resulting from revaluation of the German raark in October 1969, of which
$13 raillion represents gain on Gerraan raark holdings at tirae of revaluation.
to
00
oo
Pi
yt
o
o
TABLE 93.— U.S. liquid liabilities to foreigners, fiscal years 1968-70
[In miUIons of doUars]
End of flscal year
or month
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969...
1970
-
Total
liquid
habilities
toaU
foreigners
7 16,056
7 18,065
20,472
21,296
23,699
25,807
26,478
28,086
28,819
29,620
32,514
'•39,043
43,347
Total
200
200
600
800
800
800
800
800
983
1,033
1,030
1,028
1,010
Gold
Gold
investdeposit 1 ment»
183
233
230
228
210
200
200
500
800
800
800
800
800
800
800
800
800
800
K3
Liabilities to foreign countries
Liabilities to International
xvionebary J? unu arising irom
gold transactions
Total
n.a.
n.a.
10,482
10,875
11,869
13,915
14,168
14,456
14,425
14,093
12.101
'•10,237
15,289
Oflacial Institutions»
Shortterm
Market- Nonmarhabilable
ketable
ities
U.S.
convertreported
Govern- ible U.S.
by
ment
Treasury
banks in
bonds
bonds
the
and
and
United
notes *
notes
States
7,931
8,967
9,511
10,038
11,205
12,377
12,102
12,201
12,661
12,802
10,733
'•9,112
14,463
n.a.
n.a.
971...
837
664
1,036
1,241
1,126
1,106
917
557
459
397
502
825
1,129
658
374
811
666
429
Banks and other foreigners
ShortMarketterm
able
liabilU.S.
ities
GovernTotal
reported
ment
by
bonds
banks In
and
the
notes 4
United
States
n.a.
n.a.
8,145
7,999
8,870
9,011
9,655
11,200
12.373
13,703
18,713
'•27,062
26,374
5,886
6,706
7,524
7,464
8,357
8,634
9,300
10,732
11,883
13.165
18,100
'•26,606
25,838
n.a.
n.a.
621
535
513
377
355
468
490
538
613
456
536
Liabihties to nonmonetary
international and regional
organizations «
Total
n.a.
n.a.
1,345
1,622
2,160
2,081
1,855
1,630
1.038
791
670
'•716
674
Shortterm
liabilities
reported
by
banks in
the
United
States •
589
542
590
689
1,119
1,016
848
831
605
561
504
'•668
622
M
o
pi
Marketable
U.S.
Govemment
bonds
and
notes 4
n.a.
n.a.
755
933
1,041
1,065
1,007
799
433
230
166
48
52
1^
>
pi
y<
o
>
^
H3
y^
Pi
>
Pi
y<
1969—July
August.....
September
October
Noveniber
Deceraber e
1970—January..
February
March
April
May...
June
40,141
41,616
42,655
8 43,092
42,892
{ f^'J^jl
42', 826
42,972
42,943
4.3,335
43,198
43,347
1,028
1,028
1,019
L019
L019
1,019
1,019
1,019
LOIO
1,010
1,010
1,010
1,010
228
228
219
219
219
219
219
219
210
210
210
210
210
800
9.980
11,039
800
12,481
800
800 812, 686
12,014
800
11, 992
800
11, 992
800
12, 680
800
14, 022
800
14, 763
800
14,409
800
14, 788
800
15, 289
800
8,780
9,839
11,281
11,611
11,128
11, 054
11,054
11,868
13,213
13,954
13,600
13, 977
14,463
^ Revised.
1 Represents liabiUty 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
raaking gold subscriptions to the IMF under quota increases.
2 U.S. Governraent obhgations at cost value and funds awaiting investment obtained
from proceeds of sales of gold by the International Monetary Fund to the United States
to acquire income-earning assets. Upon termination of investment, the same quantity
of gold can be reacquired by the IMF.
3 Includes Bank for International Settlements and European Fund.
4 Derived by applying reported transactions to benchmark data; breakdown of
transactions by type of holder estimated 1960-63. Includes securities issued by corporations and other agencies of the U.S. Government, which are guaranteed by the United
States.
5 PrincipaUy the International Bank for Reconstruction and Development and the
Inter-American Developraent Bank.
6 Includes difference between cost value and face value of securities in IMF gold
investraent 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 $44 mUUon as of the end of
June 1970, is included in this column.
11ncludes total foreign holdings of U.S. Govemment bonds and notes, for which
breakdown by type of holder is not available.
450
450
450
333
331
383
383
383
380
380
380
382
397
750
750
750
i742
555
555
555
429
429
429
429
429
429
28,402
28, 821
28,430
28, 707
29,103
28,106
28,205
28, 397
27,128
26, 369
27,154
26, 701
26, 374
27,921
28, 329
27, 898
28,166
28, 559
27, 577
27. 676
27,866
26, 644
25,893
26, 669
26,200
25,838
481
492
532
541
544
529
529
531
484
476
485
501
536
731
728
725
680
716
659
660
730
812
801
762
699
674
682
679
676
631
666
609
610
680
762
751
711
648
622
49
49
49
49
50
50
50
50
50
50
51
51
52
8 Includes $17 miUion increase in doUar value of foreign currency liabihties resulting
from revaluation of the German mark in October 1969.
9 Data on the two lines shown for this date differ because of changes in reporting
coverage. Figures on the first line are comparable in coverage to those shown for the
preceding date; figures on the second line are comparable to those shown for the
foUowing date.
n.a. Not avaUable.
NOTE.—Table is based on Treasury Department data and on data reported to the
Treasury Department by banks and brokers in the United States. Table excludes
IMF "holdings of doUars," 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 liabiUties figures are used by the Department of Coinmerce
in the statistics measuring the balance of international payments of the United States
on the liquidity basis; however, the balance-of-payments statistics include certain
adjustments to Treasury data prior to 1963 and some rounding differences, and may
differ because of varying timing in incorporating revisions of Treasury data. The
table does not include certain nonhquid liabiUties to foreign oflacial institutions which
enter into the calculation of the oflacial reserve transactions balance by the Department of Coraraerce.
ZP
y ^
ZP
y^
»-H
o
>
yn
o
>^
to
(X)
CD
CO
O
Pi
yn
o
T A B L E 94.—International investment position of the United States by area, at yearend ^
Pi
[In raUlions of doUars]
Total 1
Western E u r o p e
o
Canada
Latin
Araerican
Republics
Japan
T y p e of i n v e s t r a e n t
Line
1968
1969P
1968
1969^
1968
1969^
1968
1969"
1968
1969"
Other
foreign
countries
1968
1969"
International
organizations
a n d unaUocated i
1968
1969"
N e t i n t e r n a t i o n a l i n v e s t r a e n t position of t h e
UnitedStates
U . S . assets a b r o a d 1
Nonliquid
Private
Long-terra
65,524
....146,772
67,046
157,836
-8,521
39,721
-14,090
20,800 22,550
1,453
16,863 20.881
23,232
14,812
17,552
= = =
5,370
5,732
6,469
24,923 26,261 27,034
29,542
131,062 140,872
36,198
38,593 31,806 34,323
5,731
6,468
24,923 26,261 27,034
29,542
102,519
110,152
28,177
30,310
31,795 34,308
5,005
5,737
19,653 20,439
13,777
14,972
89,529
96,029
24,738
26,721 30,581 32.600
1,682
2,110
16,103 16,946
12,314
13,266
64,983
10,565
1,139
6,452
3,367
3,023
12,990
70,763
10,579
1,133
6,953
3,037
3,564
14,123
19,407
652
104
2,899
527
1,149
3,439
Claims reported b y U.S. banks
Other4._.
8,711
4,279
9,606
4,517
1,181
2,258
1,418
2,171
533
681
826
882
3,114
209
28,543
30,720
8,021
8,283
11
15
726
16,100
41,373 31,810 34,323
D h e c t investraents 2
F o r e i g n dollar b o n d s
O t h e r foreign b o n d s
F o r e i g n corporate stocks
Claims reported b y U.S. banks
Other4
Short-term
U.S. Governraent
1,591
21,554 19,535 21,075
583 5,995 6,110
24
741
802
2,816
3,201 3,406
454
228
208
1,290
881
999
3,589
1,214
1,708
1,050
309
(*)
74
122
127
3,323
1,218 13,101 13,811
265
721
688
(*)
211
242
398
101
114
88 1,377
1,330
141
592
761
3,627
3,550
3,493
'
9,160
1,507
83
177
1,113
274
1,463
10,043
1,609
65
219
957
373
1,706
4,113
16,898
==
19,867
= =
5,684
4,384
=
4,112
4, 384
3 2, 731
1,381
3 3, 060
1,324
!
: " : : : : : : : : : : : : : :
..
- .
2,889
661
2,805
688
994
469
1,185
521
---
731
5,270
5,822
13,257
14,570
1, 257
1^
>
W
K{
O
"^
y^
W
H
y^
pi
-111
3,372
255
ZP
O
S3
^
(•)
1, 300
>
3
16
17
18
19
20
Long-term credits 5.
25,940
Others..
28,210
7,805
8,034
4
10
677
698
5,237
5,792 10,965 12,382
1,252
1,295
19,967
Repayable in doUars
21,971
6,730
6,981
4
10
577
599
4,644
5,120
1,252
1,295
6,760
7,966
6,973
Foreign currencies and other claims
Liquid: U.S. m.one.ta.ry reserve assets.
21
Gold
22
Convertible currencies
23 U.S. liabilitiestranche position
IMF gold to foreigners
24
.
6,239
1,075
1,053
100
99
593
672
4,205
4,415
2,603
2,510'
216
249
7
6
49
33
33
30
2,292
2,188
15,710
16,964
3,523
2,780
4
(*)
1
1
10,892
3,528
1,290
81,248
11,859
2,781
2,324
90,790
3,523
2,780
4
(*)
1
1
48,242
55,463 11,010 11,773
4,279
4,878
8,823
5
14,183
10,892
.
5
12,182
11,859
2,324
2,969
9,398
6,153
6,310
1,290
2,740
25
Nonliquid
47,634
48,872
30,934
32,707
7,829
7,489
950
1,029
4,050
3,642
2,757
2,548
1,113
1,458
26
Private
42,890
43,945
28,056
29,500
6,468
6,327
939
996
4,015
3,595
2,299
2,069
1,113
1,458
H
40,353
40,986
26,301
27,452
6,187
6,049
848
853
3,803
3,341
2,101
1,833
1,113
1,458
fn
10,815
4,214
19,551
3,166
825
2,341
2,607
11,818
4,800
18,140
2,490
983
1,507
3,738
7,750
3,366
13,186
17
6
11
1,982
8,510
3,770
12.106
i|^54
54
2,659
69
3,285
1
(**)
(**)
173
2,834
87
2,950
(*)
(**)
(**)
178
181
(*)
9
658
(**)
(**)
(*)
176
(*)
10
655
(**)
(**)
12
182
149
2,364
856
345
511
252
193
141
2,156
525
316
209
326
43
96
559
1,203
(**)
(**)
200
105
63
758
697
(**)
(**)
210
534
148
431
431
739
160
559
559
2,537
2,959
1,755
2,048
281
278
91
143
212
254
198
236
(*)
(*)
4,744
4,927
2,878
3,207
1,361
1,162
11
33
35
2,723
2,021
2,645
2,282
1,029
1,849
1,251
1,956
1,334
27
1,129
33
11
33
35
47
359
99
265 .
214 .
27
Long-term..
ZP
C/2
28
29
30
31
32
33
34
35
36
37
38
Direct investments
Corporate and other bonds
Corporate stocks
Liabilities reported by U.S. banks.
To private foreigners...
To foreign oflacial agencies
Other4
._.
Short-term 4
1
U.S. Government.
Certahi liabilities to foreign oflacial agencies 7..
Other.
3,012
H
P^
s^
^
>
hd
g
O
Footnotes at end of table.
to
CD
CD
bO
T A B L E 94.—International investment position of the United States by area, at yearend ^—Continued
Total 1
Lme
Western E u r o p e
Latin
American
Republics
Japan
Canada
T y p e of i n v e s t m e n t
Other
foreign
countries
International
organizations
a n d unaUocated i
1968
3940
41
42
43
44
45
1969"
1968
1969"
1968
1969"
1968
1969"
1968
1969"
1968
1960"
33,614
41,918
17, 308
22, 756
3,181
4,284
3, 329
3,849
4, 773
5,756
3,396
3, 762
: 20,103
28, 907
10,307
16,897
2,649
3,789
4,062
23,665
5,242
8,872
1,435
15, 383
1,514
(**)
(**)
(**)
(**)
786
2,619
1, 902
2,160
(**)
(**)•
(**)
13,511
13,011
7,001
5,859
(**)
(**)
(**)
(**)
3,405
14,472
5,631
1, 368
1,694
(**)
5,599
7,912
7,227
5, 784
2,730
4,271
3,350
2,509
(**)
(**)
('")'
(**)
(**)
(**)
(**)
(**)
(**)
('."1
1,256
112
1,643
51
R
(**)
(**) (**)
(**)
(**)
(**)
33, 614
24,457
41,918
34, 964
17, 308
12, 581
22,756
19, 686
3,181
2,616
4,284
3, 770
3,329
2,090
3,849
2,554
4,773
4,601
5,756
5,642
3,396
2,383
3,762
3.077
Liquid
T o p r i v a t e foreigners 8
::
To banks"
T o others 8.
T o foreign oflacial agencies
Reported b y U.S. banks
U . S . T r e a s u r y obligations
...
..
46 Addenda: T o t a l l i q u i d liabihties . .
47
Private, reported b y U . S . banks
48
U . S . T r e a s u r y M a r k e t a b l e or c o n v e r t i b l e b o n d s
and notes..
49
U . S . T r e a s u r y bills, certificates, a n d o t h e r
obligations
50
Gold deposits of I M F
495
o
pi
1,627
1, 511
597
492
(*)
o
pi
y^
597
492
o
1,030
1.019
230
800
219
800
g
1,627
186
1,511
235
H
t=i
R
Pi
1, 667
1,517
1,183
1,086
384
272
9
61
30
33
36
33
25
32
7,260
230
5,218
219 .
3, 544
1,984
181
242
1,230
1,234
142
81
977
652
1,186
230
1,025
219
>
^
y<
with its currency, with a third country's currency, or by delivery of niaterials or transfer
of services.
7 Represents U.S. Government liabiUties that are held in reserve assets of official
monetary institutions. Also includes U.S. Govemment notes held by the Canadian
Govermnent in connection with the 1964 Colombia River power rights arrangements.
8 Includes habihties to international and regional organizations (other than the
IMF).
9 As reported by U.S. banks; ultiraate ownership is not identified.
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.
NOTE.—Separate data for Japan are presented for the first time; the estimates are
based on developments since 1946.
SOURCE.—Department of Commerce, "Survey of Current Business," October 1970.
O
" Preliminary.
•Less than $500,000(±).
**Not shown separately.
1 Includes U.S. gold stock.
2 Excludes data for Cuba after 1959.
3 For the most part represents the estimated investment in shipping corapanies
registered primarily in Panama and Liberia.
4 These items mostly reflect transactions by U.S. nonbank residents as reported in
lines 39, 40, 56 and 56 in balance-of-payments table 1, "Survey of Current Business,"
September 1970, page 36. However, the long term position data given here include estimates for real estate, insurance, estates, and trusts, and prior to 1961, the short term
position data include an omissions estimate.
5 Also includes paid-in capital subscription to international financial institutions
(other than IMF) and outstanding aniounts of misceUaneous claims which have been
settled through international agreeraents to be pay'able to the U.S. Governraent over
periods in excess of 1 year. Excludes World War I debts that are not currently being
serviced.
6 Includes indebtedness which the borrower may contractuaUy, or at its option, repay
532
1969"
1968
CO
y^
y^
Pi
>
ZP
d
Pi
y<
STATISTICAL APPENDIX
293
TABLE 95.—Assets and liabilities of the Exchange Stabilization Fund as of June 30,
1969, and June SO, 1970
Assets and UabUities
Fiscalyear
1970, increase
or decrease (—)
June 30,1969
June 30,1970
$33,750,081.95
$321,396,629.18
$287,646, 547. 23
...
500.00
298,860,367.00
1,500.00
298,860,367.00
1,000.00
Total cash
33,750,58L95
Special Drawing Rights
Special Account of the Secretary of the Treasury
in the Federal Reserve Bank of New Y o r k gold (schedule 1)
786,357,929.22
Foreign exchange due from foreign banks:
Oesterreichische Nationalbank
3,951.36
Banque Nationale de Belgique
57,044.65
Bank of Canada.
20,686.26
Deutsche Bundesbank
1.865,829.83
Bank of England.-...
1,028,987,376.20
Banque de France
200,000,000.00
Banca d'ltalia
131,988,90L 13
De Nederlandsche Bank.
43,873.89
Sveriges Riksbank
4,952.77
Banque Nationale Suisse.
100,089.15
Bank for International Settlements
108,727, 795. 20
Investments in U.S. Governraent securities (schedule 2)
22,800,000.00
Investments in foreign securities (schedule 2)
49, 529,075.81
Accounts receivable.
167,578.99
Accrued interest receivable—U.S. Government
securities
225,791.61
Accrued interest receivable—SD R holdings
Accrued interest receivable—foreign
7,607,700.87
Prepaid expense
379.99
Undistributed charges
162,230.10
Deferred charges
Furniture and equi]3raent, less allowance for depreciation
:
169,997.95
Land and structures..
150,000.00
620,258,496.18
957,188,497.00
586,507,914.23
957,188,497.00
522,042,903.20
-264,316,026.02
ASSETS
Treasmer of the United States
Federal Reserve Bank of New York, special
account
.'
Imprest fund
Totalassets...
LIABIMTIES AND CAPITAL
Accounts payable
Contractual Obligations
Special accounts.
Undistributed credits.
Advance from U.S. Treasury (U.S. drawings on
IMF).
Special Drawing Rights Certificates
Deferred LiabiUty—"DM Revaluation
Special Drawing Rights Allocations
Capital account
....:
Cumulative net income (schedule 3)
Total liabiUties and capital
7,058.40
20,686.26
2,751,639.52
218,740,975.90
-3,95L36
-49,986.25
4,952.77
13,074.51
177,870,897.32
885,809.69
-810,246,400.30
-200,000,000.00
-122,211,810.84
-43,873.89
.....
.
-87,014.64
69,143,102.12
12,400,000.00
32,771,217.69
112,833.15
-10,400,000.00
-16,757,858.12
-54,745.84
9,777,090.29
27,691.55
2,329,744.00
3, 548,435. 28
436.17
650,000.00
.
-198,100.06
2,329,744. 00
-4,059,265.59
56.18
-162,230.10
650,000.00
167,207.47
150,000.00
-2,790.48
2,372,721,766.93 2,560,833,836.66
188,112,069.73
1,335,727.38
3,031,995.52
650,000.00
7,000,000.00
1,696,268.14
650.000.00
-666,774,840.69
-65,668.07
650,000,000.00
400,000,000.00
32,789,675.13
866,880,000.00
200,000,000.00
400,482,166. 01
-475,000,000.00
400,000,000.00
32,789,675.13
866,880,000.00
2,372,721,766.93 2, 560,833,836. 66
188,112, 069.73
673,774,840.69
65,668.07
1,125,000,000.00
200,000,000.00
372, 545, 530. 79
27,936,635.22
294
1970 REPORT OF THE SECRETARY OF THE TREASURY
Table 96.—Assets and liabilities of the Exchange Stabilization Fund as of June SO,
1969, and June SO, 1970—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
June 30,1969
Gold accounts
Ounces
June 30,1970
Dollars
Ounces
Dollars
Federal Reserve Bank of New York
9,836,408.168 344,274, 285.48 14,628,438. 275
Federal Reserve Bank of New York, Account No. 4 (BaiUc of England)...
486,483.383 17,026,918.39
U.S. Assay Oflace, New York
5,715,636.990 200,047,299. 68
287,073.116
Banque de France, Paris, Account N o . l . . 6,428,840.733 225,009,425.67
Totalgold
511,995, 339.12
10,047, 564. 08
22,467,369.274 786,357,929.22 14,915, 51L 391
522,042,903.20
SCHEDULE 2.—INVESTMENTS H E L D BY T H E EXCHANGE STABILIZATION
J U N E 30,1970
Secmities
Investments in public debt secmities:
Public issues:
Treasury bonds:
23^% of 1966-71
2y% of 1967-72 (dated Nov. 15, 1945)
Total public issues...
Foreign securities:
RepubUc of Germany, Treasm-y biUs
Face value
Cost (in
doUars)
FUND
Accrued
interest
$2,400,000.00
10,000,000.00
$2,398,843.75
10,000,000.00
$17,445.65
10, 245. 90
12,400,000.00
12,398,843.75
27,691.55
DM122,800,000,00
32,771,217.69
SCHEDULE 3.—INCOME AND E X P E N S E
Classification
Jan. 31,1934 throughJune 30, 1969
June 30, 1970
$164,617,884.26
3,473,362.29
102,735.27
1,408,003.14
159,962.38
i $141,841, 860.10
3,473,362.29
102,735.27
1,369,608.84
175,379.29
181,441,889.03
86,920,918.01
181,908,354.05
127,012.00
143,499,774.10
Total incorae...
438,124,754.38
472,498,085.94
Expense:
Personnel compensation and benefits.
Travel
Transportation of things
Rent, communications, and utilities
Supplies and materials.
Other
-
46,698,708,96
2,834,949.63
3,903,576.09
1,399,838.68
401,433.53
10,340,716.70
51,628.224.98
3,118,242.35
3,953,215.06
1,550,883. 47
432,076.40
11,333,277.67
Income:
Proflts on transactions in:
Gold and exchange (including profits from handling charges on
gold)
Sale of silver to U.S. Treasury
Silver.
Investments
Miscellaneous
Interest on:
Investraents
Special Drawing Rights
.:
Foreign balances..
Total expense....Cumulative net income
65,579,223.59
72,015,919.93
372,545,530.79
400,482,166.01
1 Exchange profits include $67 miUion increase in value of DM holdings due to revaluation, less $91 raillion
increase in liabUities due to DM revaluation. On June 30,1970, $32.8 raillion of increased liabilities remained
and is shown on balance sheet as a deferred liability.
STATISTICAL APPENDIX
295
TABLE 96.—Summary of receipts, withdrawals, and balances of foreign currencies
acquired by the U.S. Government without payment of dollars, fiscal year 1970
[In U.S. doUar equivalents]
Balance held by Treasmy Department, July 1,1969 _
Receipts:
Sale of agricultural coramodities pursuant to:
Title I, Pubhc Law 480, Agricultural Trade Development
and Assistance Act of 1954, as amended (7 U.S.C. 1704-1705).. $352,154,957. 79
Commodity Credit Corporation Charter Act (15 U.S.C. 713a)..
334,209. 78
Loans and other assistance:
Title I, Public Law 480, loan repayments, including interest:
Sec. 104(e) loans to private enterprises
35, 771,478.99
Sec. 104(f) loans to foreign governments
115,940,857. 25
Sec. 612, Foreign Assistance Act of 1961 (22 U.S.C. 2362) loan repayments including interest
153,703,388.83
Lend-lease and surplus property agreements (22 U.S.C. 412b) and
(50App. U.S.C. 1641(b)(1), 1946ed.)i.
854,072.70
Bilateral agreements 5 percent and 10 percent comiterpart funds
(22 U.S.C. 1852 (b))
1,738,704.29
Interest on depositary balances
24,747,919.83
AU other sources
235^443,474^28
Total collections..
Total available
Withdrawals:
Sold for dollars, proceeds credited to: 3
MisceUaneous receipts of the general fund
Coramodity Credit Corporation, Agricultm-e
Other fund accounts
$1, 588,041,174. 71
770,694,063.74
2,358,735,238.45
96, 602,84.9.11
228,999,065. 61
2 54,247, 56L 72
Total sold for dollars
Requisitioned for use -without reimbursement to the Treasm-y
pursuant to:
Sec. 104, PubUc Law 480, as araended (7 U.S.C. 1704)
Other authority
Total requisitioned without reiraburseraent
Total withdrawals....
Adjustment for rate differences
379,849,476.44
299, 276,159.72
2,219,648.55
301,495,808. 27
681,345,284.71
—7,726,381.12
Balances held by Treasmy Departraent, June 30,1970
1,669,663, 572. 62
Analysis of balances held by Treasury Departraent June 30, 1970:
Proceeds for credit to miscellaneous receipts of the general fund
Proceeds for credit to agency accounts:
Comraodity Credit Corporation, Agricultm-e
Informational media guaranties fund, USIA
Other
For program aUocations:
Sec. 104, titlel, Public Law 480, as amended
Total
553,134,958. 54
9,578.01
-48,144,856.16
Balances held by other executive agencies June 30, 1970, for pm-pose of:
Economic and technical assistance under Mutual Secmity Act
Prograra uses under Agricultm-e Trade Developraent Assistance Act
Mihtary family housing in foreign countries
Trust agreeraents with foreign comitries
Other
:...
Total
Grand total
722,131,665.44
442,532,226.79
4 1,669,663,572.62
7,296,968. 85
447,947,822.05
262,757.21
48,818,944.86
14,941,285.28
519,267,778.25
2,188,931,350.87
1 Collections under lend-lease and surplus property agreeraents 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 araounting to $38,900,000.00.
3 DoUars acquired frora the sale of foreign cmrencies are derived frora charges against the dollar appropriations of the Federal agencies which use the currencies. These doUar proceeds are credited to either
raiscellaneous receipts or other appropriate accomits on the books of the Treasmy.
4 Represents the dollar value of cm-rencies held in the accounts of the Treasmy Departraent only. Currencies transferred to agency accomits pursuant to requisitions subraitted to the Treasury Departraent or
as otherwise authorized, are accounted for by the U.S. Government agencies. Balances held by executive
departments and agencies as of Jmie 30,1970 are stated at the end of summary.
NOTE.—For the purpose of providing a common denominator, the cmrencies of 101 foreign couiitries 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 cm-rencies deposited under certain provisions of Public Law 480 and the Mutual Secmity 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 pmsuant to legislative
authority and, when disbursed to the foreign governments, will generally be accepted by them at the deposit
or collection rates. Cmrencies avaUable for sale for dollars and certain other U.S. uses were converted at
the end of the month for transactions during the month, these market rates being those used to pay U.S.
obligations. The closing balances were converted at the June 30,1970 market rates.
For Sumraary data on collections and withdrawals by country and prograra, see part V of the "Combined
Statement of Receipts, Expenditures and Balances of the United States Governnient for the Fiscal Year
ended June 30,1970."
296
19 70 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 97.—Balances offoreign currencies acquired by the U.S. Government without
payment of dollars, J u n e 30, 1970
In Treasury accounts
Country
Currency
Afghanistan
Argentina.
Austraha
Austria
Bahamas..
Barbados
Belgium
Bermuda
BoUvia
BrazU.
British Honduras.
Burma
Cambodia
Cameroon
Canada
Ceylon
Chad
Chile..
China
Colombia
Congo, Republic
ofthe.
Costa Rica
Cyprus
Czechoslovakia...
Dahomey
Denmark
Dominican Repubhc.
Ecuador...
ElSalvador
Ethiopia
Finland
France
Gambia
Germany, West...
Germany, E a s t . . .
Ghana
Greece
Guatemala
Guinea
Guyana
Haiti..
Honduras
Hong Kong
Hungary
Iceland...
India
Indonesia
Iran
Ireland
.Israel
Afghani
Peso
Dollar
SchiUing
Dollar
Dollar
..
Franc
Pound
Peso
Cruzeiro
Dollar
Kyat..
Riel
CFA Franc.
Dollar
Rupee
CFA Franc.
Escudo
N.T. Dollar.
Peso...
Zaire
—75, 585, 912. 00
-29, 503. 99
-14,726.63
-192,403.67
-536. 31
-25,191. 82
7,470, 725. 00
- 3 , 878.30
-26, 742, 975. 07
-9,789,476.13
-215.47
59, 385, 707. 46
-4,409, 023. 80
-927,434.50
-7,376.00
-16,522.64
-7,457. 51
-536.47
-12,608.52
150, 558. 75
-3, 897. 79
- 2 , 251, 092.18
-2,161,032. 26
-129.41
12, 581, 717. 68
-80, 354. 00
38, 372. 48
15, 292,183. 32
35, 728. 56
2, 579, 653. 06
-2,377,915.31
31, 747, 773. 56
3, 000, 335. 23
-285, 944.13
-175,104.22
793, 694. 34
163, 952. 75
-571,888. 27
Colon
Pound
Koruna
CFA Franc.
Krone
Peso
-74, 631. 36
- 1 , 307. 34
7,161, 557. 00
-20, 699. 40
-95, 521. 76
- 2 , 757. 71
-95, 521. 76
Sucre
Colon
-DoUar
Markka
Franc
Pound
W.D.Mark..
E.D.Mark..
Cedi
Drachma
Quetzal
Franc
Dollar
Gourde
Lempira
DoUar.
Forint
Krona
Rupee
Rupiah
Rial
Pound
Pound
- n o , 000. 00
139,107. 05
1, 359, 303.42
176, 966. 02
3,314,886. 79
-5,164. 32
55, 620. 56
547, 885. 30
42, 539. 91
515,376. 90
Foreign currency
Footnotes at end of table.
-413, 751. 98
32, 042. 69
1, 952, 464.37
121, 442, 021. 95
303, 549. 70
1, 443, 208, 797. 59
- 1 , 389. 00
400, 000. 00
381, no. 26
-87, 743. 70
882, 693. 00
5,215, 722. 20
5, 840, 685, 118.13
120, no, 510. 63
- 1 6 , 943, 916. 00
20, 819. 81
6,156, 078. 72
DoUar
equivalent
-11, 273. 62
-3,154.04
994, 660. 69 .
In agency accounts
Foreign
currency
DoUar
equivalent
75, 585,912. 00
29, 503. 99
14, 726. 63
198, 042.09
536. 31
25, 191.82
1,435, 869.00
3,878. 30
48,496, 495. 93
23, 564,361. 74
215. 47
22, 209,071.10
13, 366,183. 22
3, 597,094.00
1,339. 52
042. 59
6, 996,
53, 436.00
2, 377,915.31
279, 664,098.47
6,105,028. 66
394, 817.67
927, 434. 51
7, 376. 00
16, 522. 64
7, 676.05
536.47
12, 608. 52
28, 937. 30
3,897.79
4,082, 196. 63
5,201, 845.84
129.41
4, 705,311. 67
243, 597. 29
13, 032. 95
1,247.23
1,180, 169.13
193. 61
175, 104.22
6,991,602.46
333, 608.13
635. 35
78,760. 94
1,307.34
11,897.42
3,154.04
6,558,816.00
27,448.67
129,472.37
23,763.83
3,656.90
129,472. 37
119,812.92
7,472.88
289,100.89
20,845.00
280,992,97
1, 000. 00
573, 587. 58
5,625.02
2,987.96
116,525.96
5,010.82
50,895.31
2,420.14
157,622.31
-113, 699. 36
2, 584. 09
7, 353,905. 23
7,209,711.11
1, 914,180. 76
13,751.27
4, 048,067. 39
412, 538.00
303, 549. 70
1,405.46
1,405.46
802. 43 4,436, 260,181. 50 17,996,998.71
5, 854,
•695. 20
695.20
1,389.00
80, 000. 00
6,446. 50
3,223. 25
190, 555.13
82, 773.70
13,686.13
-13, 681.17
3,337. 88
100,136. 30
29, 423.10
219, 750. 00
2, 500.00
59, 337. 00
768, 511,199. 75 1, 579, 646,882. 59 207,848,274. 04
174, 562, 545.63
458,169.4r
315, 250. 68
678,887.45
-222, 215. 30
51, 765,168.00
49, 963.45
524. 78
1, 263. 02
879. 63
54,019,409. 80
15,434,117. 09
1, 758,
297
STATISTICAL APPENDIX
T A B L E 97.—Balances of foreign currencies acquired by the U.S. Government without
payment of dollars, J u n e 30, 1970—Continued
I n Treasury accounts
Country
Foreign c u r r e n c y
Italy
I v o r y Coast
Jaraaica
Japan
Jordan
Kenya
Korea
Laos
Lebanon
Libya
Malawi!
Malaysia..
Mali
Mexico..
Morocco
Nepal
Nepal
Netherlands
N e w Zealand
Nicaragua
Nigeria
Norway
Pakistan
Paraguay
Peru
.
Philippines
Poland
Portugal
Senegal.
Sierra Leone
Somali
S o u t h Africa
Spain
Sudan
Surinam
Sweden
Switzerland
Syrian Arab
Republic.
Thailand
Trinidad
Tunisia
Turkey
Uganda
United Arab
Republic.
United Kingdom.
UpperVolta
Uruguay
Venezuela.-..
Vietnam
Yugoslavia
Zambia...
I n agency a c c o u n t s
Currency
- 3 0 , 917, 789. 00
Lira
CFA Franc...
- 8 5 , 009,431. 00
1, 521. 96
Pound
7, 079, 583, 347. 00
Yen..
- 7 1 8 , 355. 60
Dinar
- 1 5 , 641. 97
ShiUing
-2,104,045,887.62
Won
- 1 1 3 , 947. 61
Kip
-12,281.00
Pound
- 1 2 3 . 67
Pound
- 5 9 . 54
Pound
-14,373.73
Dollar
Franc
- 5 9 , 782. 71
Peso
.
40,206,862.42
Dirhara
Indian Rupee..
Rupee
1, 497, 539. 90
Guilder
-5,452.09
Dollar
1, 621, 599. 35
Cordoba
Pound
-30,087.44
Krone..
793, 558,183. 84
Rupee
22, 323.208. 28
Guarani
- 5 1 0 , 683. 45
Sol
5, 956, 522.19
Peso
9, 905,021, 599. 57
Zloty
- 1 8 8 , 933. 20
Escudo
-144,438,543.00
CFA Franc...
Leone
ShiUing
776, 649.13
PLand
-688.14
28, 469,266. 00
Peseta
143,885. 76
Pound
- 8 4 7 . 50
F l orin
-20,481.59
HCrona
5, 400,715. 30
Franc
- 6 , 313, 347. 67
P ound
Baht
T & T Dollar,
Dinar
Lira.
ShiUing
Pound
-996,069.52
- 1 0 . 50
7, 427, 309. 08
59, 017, 248. 70
-12,152.10
114, 901, 758. 72
- 2 6 7 , 363. 30
Pound
847, 913. 00
CFA Franc...
3,489, 601. 02
Peso
252,467. 40
Bolivar
- 1 , 438, 661, 544. 75
Piastre
774,211,588.30
Dinar.
-84,168.29
Kwacha
Total.
DoUar
equivalent
Foreign
currency
DoUar
equivalent
- 4 9 , 1 5 3 . 88 3, 270,952, 903. 00
- 3 0 8 , 005.18
85, 036, 706. 00
318. 70
1, 827. 08
19, 665, 509. 28
8, 993, 446. 00
- 2 , 012, 200. 57
718, 355. 60
- 2 , 1 9 2 . 59
425, 323. 35
- 6 , 8 3 5 , 7 5 6 . 6 3 2,154, 241, 336. 68
- 4 7 4 . 78 1, 025,346, 738. 52
- 3 , 772. 96
12, 281.00
123. 67
- 3 4 6 . 71
59.54
-144.55
- 4 , 720. 44
14, 373. 73
736. 00
120, 788,
- 4 , 786. 45
59, 782. 71
8,009, 335.15
55, 921, 438.89
118, 722, 939. 51
6, 133.87
413,228. 45
273, 508.81
- 6 , 1 6 4 . 73
5, 452. 09
231, 657. 05
14, 558. 35
24, 242. 57
-4,215.11
70, 493. 50
165,497,014. 35
302, 659, 286.54
177,168. 32
385, 351, 190. 36
- 1 1 , 772. 32
1, 536, 536.28
966,026. 95
6,081, 576.87
412, 709, 233. 32
50, 452, 458.16
- 6 , 631. 56
204, 653. 40
- 5 2 3 , 328. 06
457,854, 468. 00
108.42
124, 691.19
109, 387. 20
- 9 7 0 . 30
1, 122. 68
408, 454. 31
14, 917, 962. 00
41,465. 64
2,184, 353. 60
847. 50
-453.45
- 3 , 942. 56
23, 399. 59
1,250, 744. 63
14, 581. 55
347. 67
- 1 , 517, 631. 65
27. 293,
5, 200, 243. 08
104. 01
382. 59
24, 981. 79
2,012, 200. 56
59, 619.19
6, 998, 834. 76
4, 272, 278. 08
3, 772. 96
346. 71
144. 55
4, 720. 44
218, 820.17
4, 786. 45
11,139, 728. 86
15, 621, 439. 41
597. 85
75, 471. 53
6. 164. 73
2, 079.76
68, 250. 56
875.81
9, 470. 34
60, 989, 342.79
3,058, 420. 39
35, 308.28
986, 185. 76
2,102, 183. 34
7, 893. 00
1, 658, 130.11
17, 562.14
1, 583. 02
214, 031. 02
6,294, 967.15
453.45
4, 504. 25
3, 376. 92
6, 560, 900.88
- 4 7 , 8 4 1 . 96
-5.26
14,147, 255.40
6, 557, 472. 08
- 1 , 703. 41
206,806, 621. 37
34, 289, 987. 76
360. 65
3, 567, 087. 74
48, 566,118. 79
178, 782. 90
31, 992, 730. 26
1, 646, 973. 47
180. 51
6, 794, 452.87
5, 396, 235.41
25,060. 68
57, 582, 307.89
-641,620.61
268,198.66
3, 072.15
3, 574,449. 00
13, 997. 60
8, 649, 604.46
56, 354. 33
62,075.45
-12,192,046.99 4, 334, 948, 38L 96
62, 000, 927. 07
92, 397,938.45
-118,88L76
84,168.29
643, 625. 31
12, 950. 90
34, 695. 57
13,856.13
36, 736,850. 70
7, 391,835. 07
118,881. 75
11,669,663,572.62
1519,267,778.25
1 F o r t h e p u r p o s e of p r o v i d i n g a c o m m o n d e n o m i n a t o r , t h e currencies of 101 foreign countries are herein
s t a t e d in U . S . dollar e q u i v a l e n t s . I t s h o u l d n o t be a s s u m e d t h a t doUars in a m o u n t s equal to t h e balances
s h o w n are a c t u a l l y a v a i l a b l e .
CD
GO
Indebtedness of Foreign Governments
T.ABLE 98.—Indebtedness of foreign governments to the United States arising from World War I as of J u n e SO, 1970
Pi
Original
indebtedness
Interest through
June 30, 1970
Cumulative payraents
Principal
Arraenia
Austria 1
Belgiura
Cuba
Czechoslovakia
Estonia
Finland
France
Great Britain
Greece 3
Hungary 4
Italy
Latvia
Lib eria
Lithuania
Nicaragua ^
Poland
Rumania
Russia
Yugoslavia
Total
12, 920,417,654. 67
25,115, 504, 914. 59
1 The Federal Republic of Germany has recognized liability for securities falling due
between Mar. 12, 1938, and May 8, 1945.
2 $8,126,967.76 has been made available for educational exchange programs with
Finland pursuant to 22 U.S.C. 2455(e).
3 I n c l u d e s $13,155,921.00 refunded b y t h e agreeraent of M a y 28, 1964. T h e agreement
w a s ratified b y Congress N o v . 5, 1966.
Unraatured
principal
Interest
$42,, 340,972. 81
055. 32
$11, 959,917. 49
$17. 49
$30, 381,
26, 843,148. 66
26,, 887, 207. 59
44,058. 93
862, 668. 00
343,832,720. 47
419, 837,630. 37
19,157,630. 37
763, 670,350. 84
$33,033,,642.87
(
751. 58
10, 000,000. 00
10,000, 000. 00
2, 286,
i,75L58
12, 286, 751. 58
124,822,550. 63
185, 071,023. 07
' 304',
19,829, 914.17
,178.09
309,, 893, 573. 70
370. 01
23, 587,
16, 466,012. 87
;,432.07
1,248,'
40, 053,382. 88
948.46
8, 999,999. 97
1,948.46
11, 939,
20, 939, 948. 43 '"2'4,''889,'999."97' 211, 939,!
219.64
4,089, 689,588.18
i,
3, 641,838,
260,036,;302.82
226,039, 588.18
7, 731, 527,807. 82
4,802, 181,641. 56
!,656.18
434,181, 641. 56 1, 590.672, (
7,435,831 958.11 12, 238, 013, 599. 67
34, 319,843. 67
34,015,892. 01
1,185, 234. 56
38, 335, 735. 68
3,928,,515.51
556. 21
i, 982, 555. 50
73,995. 50
2, 974,
!,924.26
4,, 957, 111. 71
482,!
1,560.88
37,464,319. 28
384,675,220. 22 2,427,, 039, 539. 50
2,042, 364,319. 28
63, 365, J
314. 91
888, 664. 20
6,
:,349.07
752,;
9, 200. 00
16,,856,979.11
9, 968,
26,000. 00
36,471. 56
26, 000. 00
0,471.56
10,471. 56
10,'
816.18
15,. 691, 281.18
6, 432,465. 00
~,
234, 783. 00
9, 258,
1,003,:173.58
141,950. 36
168, 575. 84
141, 950. 36
26,625. 48
1,625.48
26, (
324. 38
207, 344,297. 37
6 1, 287, 297. 37
508,, 284,621. 75
300, 940,
1,000.18
21,359, <
68, 359,192. 45
7 4,498, 632. 02
125, 066, 216. 01
56, 707 023. 56
1,375.20
7 292,;
874. 09
192, 601, 297. 37
697,, 581,171. 46
504, 979;
1,311.88
8 8, 750,;
902. 92
63, 577,712. 55
95,, 873,615. 47 ""i,'952,"7i2."55"
32, 295,
636, <
1,059.14
12,195,087,259.92
Total
outstanding
$42,340,955.32
26,024,539.59
711,479,077.60
$173,580,000.00
289,759,481.44
74,415,000.00
38,804,950.81
7,865,000.00
4,110,000.00
4,110,000.00
7,245,451,916.82 1,577,333,056.61
10,213,159,301.93 2,132,000,000.00
33,221,985.61
19,954,609.11
4,400,19L95
965,715.00
2,326,209,659.34 1,039,400,000.00
16,095,430.04
3,324,200.00
Principal and
interest due
and unpaid
$42,340,955.32
26,024,539.59
537,899,077.60
215,344,48L 44
30,939,950.81
5,668,118,860.21
8,081,159,301.93
13,267,376.50
3,434,476.95
1,286,809,659.34
12,771,230.04
yn
o
Pi
H
2
^
^
M
H
^
^^
^
r<
^
t=J
^
>
Pi
KJ
14,453,324.60
3,076,702.00
11,376,622.60
485,638,324.20
120,275,208.79
688,830,859.58
93,284,843.78
101,850,000.00
28,417,000.00
O
^
31,503,000.00
383,788,324.20
91,858,208.79
688,830,859.58
61,781,843.78
22,353,540,05L 40
5,197,794,282.72
17,155,745,768.68
i^
4 Interest payments from Dec. 15,1932, to June 15,1937, were paid in pengo equivalent.
5 The indebtedness of Nicaragua was canceled pursuant to the agreement of Apr. 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 J u n e 14,1940, as a t o k e n of good faith.
8 Principally proceeds from liquidation of Russian assets in the United States.
Pi
761,835,584.38
2,000,129,278.81
^
>
ZP
Pi
T A B L E 99.—Status of German World War I indebtedness as of J u n e 30, 1970
Cumulative payments
Funded
indebtedness
Agreements as of June 23,1930,
and May 26,1932:
Mixed claims (reichsmarks)... i 1,632,000,000.00
Ai-my costs (reichsmarks)
1,048,100,000.00
Interest through
June 30,1970
735,420,000. 00
683,868,301. 50
Total
2,367,420,000. 00
1,731, 968,301. 50
Principal
81,600, 000. 00
50, 600,000. 00
Interest
5, 610,000. 00
856,406. 25
Total
2,280, 210,000. 00
1,680,511,895.25
Unmatured
outstanding
principal
Principal and
interest due and
unpaid
448,800,000. 00
1,831,410,000. 00
1,680,511,895.25
Total (reichsmarks)
2,680,100,000.00 1,419, 288,30L 50 4,099,388,30L 50 132,200,000.00
6,466,406.25 3,960,721,895.25 448,800,000.00 2 3,511,921,895.25
U.S. doUar equivalent 3
$1,059,107,665.84 $571,839,284.20 $1,630,946,950.04 4 $31, 539, 595. 84 4 $2, 048, 213. 85 $1,597,359,140.35 $181,001,040.00 $1,416,358,100.35
Agreeraent of February 27,1953,
32,000,000. 00
32,000,000. 00
mixed claims (U.S. doUars)...
97,500,000.00
65,500,000.00
97,500,000.00
1 Agreement of Feb. 27, 1953, provided for cancellation of 24 bonds totaling
489,600,000 reichsmarks and issuance of 26 doUars bonds totaUng $97,500,000.00. The
dollar bonds mature serially over 25 years beginning Apr. l, 1953. All uninatured
bonds are of $4,000,000.00 denomination.
2 Includes 4,027,611.95 reichsmarks (1,629,049.46 on moratorium agreement (Ai-my
costs) and 2,498,562.50 interest on funded agreeraent) deposited by Gei-man Government in the Konversionskasse fur Deutsche Auslandsschulden and not paid to the
United States in dollars as required by the debt and moratorium agreement.
ZP
i
M
ZP
y^
>
3 The unpaid portion of this indebtedness is converted at 40.33 cents to the reichsmarks, which was the exchange rate at the time of default. The 1930 agreement
provided for a conversion forraula for payments relating to the time of payment.
These figures are estimates made solely for this statistical report.
4 Payraents converted to U.S. doUars at rate applicable at the tirae of payraent,
i.e., 40.33 or 23.82 cents to the reichsraark.
to
CD
CD'
TABLE 100.—Outstanding indebtedness offoreign countries on U.S. Government credits (exclusive of indebtedness arising from World War I)
as of June 30, 1970, by area, country, and major program ^
CO
O
o
[In miUions of doUars]
CO
Under
ExportImport
Bank Act
Area a n d c o u n t r y
Western E u r o p e :
Austria
.
.
.
. .
Belgium
Cypms
.
Denmark
Finland
..
France
G e r r a a n y , F e d e r a l R e p u b l i c of...
Greece..
Iceland
.
L
Ireland
...
. .
i
Italy
Luxerabourg..
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 (Mainten 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 . .
Rumania
Soviet U n i o n
T o t a l other E u r o p e
1L6
22.1
Under Agricultural Trade Development
Under
Lend-lease,
a n d Assistance A c t
surplus
foreign
property,
L o a n s of foreign currencies L o n g - t e r m
assistance
a n d other
doUar
(and related)
war
T o foreign
T o private
credits
acts
accounts 2
g o v e r n m e n t s enterprises
1L7
17.8
18.9
4.5
23.6
259.5
27.'i'
2.9
77.7
13.3
95.5
is.'i'
52.3
6.9
.2
....
----
.2
4.0
16.1
4.4
(*)
18.3
2L2
46.3
285.0
109.4
.9 .
.
3L0 .
L9
.5 .
3.7
7.1
2.6
187.4
2, 965. 2
462.4
19L2
226.8
n
13.4 . .
45.2
.1
.
3.9
43.9
483.0
5.5
258.1
772.0
4.9
2.1
8.0
45.8
3.9
43.9
177. 3
3, 010. 4
6,816.4
.7 .
37.8 .
10.9 .
4.9
2.8
93.6
10.9
162.3
49.4 . .
274.5
162.3
...
35.4
59.4
1.8
.27.1
58.5
313.4
19.6
200.0
29.1
119.1
26L4
L8
19.1
72.8
557.4
12.5
4,279.2
61L6
58.0
5L2
.1
27.9
27.9
784.1
Pi
0
Pi
H
298.6
L8
5L2
1,457. 5
Total
3.0
...
45.3
316.6
12.5
566.6
70.8
12.8
0
Other
credits
2.3.8
34.3'
.7
'35.'6'
Commodity
Credit
Corporation
export
credits 3
0
*^
^g
W
ZP
1
yji
Hi
n
"^
H
H
w
t?j
>
U
pi
ZP
y<
Asia:
Afghanistan
Burma
Ceylon
China (Taiwan)
India
Indonesia
Iran.
Iraq
Israel
--.
Japan
Jordan
Korea
Kuwait
Lebanon
Malaysia
Nepal
Pakistan.
Philippines
Ryukyu Islands
SaudiArabia
Syria
Thailand..
Turkey
Vietnam....
--.-
83.1
240.7
94.0
136.9
8.4
77.0
343.6
1.4
19.1
35.0 . :
3.4
32.1
-.
55.6
100.5
.
...:
:....
.
......
TotalAsia
Footnotes at end of table.
10.8
31.8
18.3
•
:
._
Western Hemisphere:
Antigua.
Argentina....
Bahamas...
Bolivia
BrazU
Canada.
ChUe
Colombia
Costa Rica
Cuba
Dorainican Republic
Ecuador
ElSalvador
Guatemala
Guyana
- HaitL.
Honduras...
Jamaica..
Mexico
Nicaragua.
15.7
:
1,307.4
......
L2
192.6
26.0
39.8
50L4
18.1
325.0
55.6
15.1
36.3
24.2
17.2
L2
10.8
:......
.
.
'
28.7
.6
6.2
305.9
4.9
26.9
30.0
19.7
175.6
2,719.4
113.7
269.1
.5..
15.5
1L9..
31.0
1,914.8
12.5
28.8
205.0
12.0
248.2
..:
2.1
15.8
.3
1,332.9
38.9
68.2
1.2
50.4
859.8
27.1 . :
.
8.9
6.0
82.2
1.5
20L 6
97.8
1.6
7.0
3.2
.
116.0
1.9
36.4
24.1
'.3
5.2
19.4
2.2
.
14.4
3.0
230.5
2L 0
39.8
23.2
.."
2.4
408.7
9.2
11.0..:
3.1
154.9
.
35.2
30.2
26L 7
325.4
20.6
8.6
102.4
..
4.5
98.5
90.2
25.4
6.7
(*)
.2
27.1
.....
1,06L9
6,216.3
2,905.3
124.5
.7
:...:.....
103.3
933.7
22.8
34.4.
2.0
18.2
10L9
548.7
528.5
50.2
25.5
10.7
.2
.8
47.8
24.1
3.2
.2
10.0"
.2.
43.4
148.6
4.5
18.8
.3
(*)
31.1
7.1
138.7
84.4
49.7
29.3
18.0.
5.4
33.4
7.4
97.2
58.8
.
.
9.3
429.9
....
.8-...
.3
95.3
24.4
...J
3.5
5.3
(*)
.2
.1
.1
.1
.1
:............
.1
.1
52.0
45.5
66.8
442.2
5,240.3
582.0
484.0
17.0
593.0
67L9
19.5
429.8
35.0
28.7
47.9
2.7
1,911.3
195.0
17.0
79.0
12.4
85.5
1,103.5
27.1
ZP
g
g
3
ZP
^
o
>!
12,189.1
L2
317.8
26.0
186.1
1,580.4
18.1
947.3
619.8
65.3
36.3
194.0
112.1
50.9
41.0
18.3
34.2
34.1
13.6
412.4
63.8
^
g
g
2$
O
^
R
CO
O
CO
o
T A B L E 100.—Outstanding indebtedness of foreign countries on U.S. Government credits (exclusive of indebtedness arising from World W a r I)
as of J u n e 30, 1970, by area, country, amd major program ^—Continued
[In mUlions of doUars]
Under
ExportImport
Bank Act
Area and country
Western Heniisphere—Continued
Panaraa
Paraguay.
..
Pern
Surinam
Trinidad and Tobago.
Uruguay
Venezuela
Western Heraisphere—Regional
Western Heraisphere—Unspecified. . .
•
15.6
6.3
52.6
3.9
13.8
L7
129.7
67.4
24.2
113.4
LO
6.7
2.7
0.1
..
....
.....
38.8
.4
11.0
..
... ...
Lend-lease, Coramodity
Credit
surplus
property,
Corporation
and other
export
war
credits 3
accounts 2
-6.4
14.9
LO
Ll
5.5 .
.9 .
39.7
138.7
43.3
.2
.(*)
18.7 .
3, 238. 9
128.1
5.3
Other
credits
.1
6.8 .
Total Western Heraisphere
Africa:
Algeria
Angola
Cameroon
Congo (Brazzaville)
Congo (Kjnshasa)
Dahomey
Ethiopia.
Ghana
Guinea
Ivory Coast
Kenya
Liberia
Malagasy Repubhc
Under Agricultural Trade Development
Under
and Assistance Act
foreign
assistance Loans of foreign currencies Long-term
doUar
(and related)
To foreign
To private
credits
acts
governments enterprises
1,834.4
....
•
-._.
.....
10.4
256.4
8.7 .
5.4
1
14.4
50.1
.2
37.0
97.4
7.2
5.0
5.3
48.6
2.6
6.8
.7
.'4'
13.1
4.1
1.0
....
.3
29.6 .
------
14.0
10.8
3.7
7.8
L8
.
.
.
.
17.7 .
.7
Total
83.0
43.4
182.9
4.9
13.8
60.4
268.4
43.3
6.8
5,479. 6
8.7
6.8
17.1
.1
87.2
0.2
52.2
164.4
22.8
20.7
13.1
140.7
2.6
Pi
hd
O
Pi
o
ZP
o
pi
>
O
>
d
ZP
Pi
y<
Malawi
Mah
Morocco
Mozambique
Niger
Nigeria
Senegal
Sierre Leone
Somalia
..._...,
South Africa
Sudan
Tanzania
Tunisia
Uganda
United Arab Republic.
Zambia..
Africa—Regional
19.5
5.7
3.9
0.2 .
0.9
276. 3
.1 .
40.9
.9
L9
.5
9.0
L5
23.4
3.5
2.6
Total Africa..
5.1
20.6 .
147. 3
7.6 .
73.1
7. 2 .
"'55.'7"
35.5
4.0
"336.'i"!
'll'b'
"ss.T
6.9
848.8
172.1
ZP
1, 791. 7
2.1
32.9
'ib'2~
0.2
LO
380.7
5.9
2.1
36.8
0.9
12.1
9.5
.9
12 3
20'. 6
244.6
7.6
505.5
3.5
10.9
6.4
.2
36.3 .
>
^
Oceania:
Australia
New Guinea—Papua..
New Zealand
81.4.
167.2
yn
yn
3,116. 9
27, 236. 0
(*)
-(*)
40L1
5,654. 4
-233.9 .
10,898.1
1 Includes estimates for the U.S. dollar equivalent of receivables denorainated in other
than doUars and/or payable at the option of the debtor in foreign currencies, goods or
services. The total amount of such estimates approximates $6,246.3 miUion.
2 Data under lend-lease, surplus property and other-^war accounts include $3.6 miUion
for surplus property credits which are not reported in the "Status of accounts under
lend-lease and surplus property agreements" in table 101. Data exclude indebtedness
shown in table 101 consisting of $21.7 miUion in net uncoUected short-term "cash"
receivables, $50.6 million deferred interest, and $46.4 miUion capitalized interest, but
includes $230.5 miUion indebtedness arising from war account settlements not reflected
in table 101.
ZP
81..4
386. 5 .
0.7 .
49.5 .
Total .Oceania..
United Nations
Worldwide—Unspecified 4
Total all areas
•
h-i-
386.5
0.7
49.5
163.4
1,748. 2
1,407. 3
266.0
y ^
o
>
>
!^
• 3 Includes credits of over 1 year raaturity under GSM-3 and GSM-4 regulations.
Total GSM-3 credits outstanding were $77.9 raillion and".GSM-4 credits outstanding"
were $187.1 raillion.
4 Includes credits held by the Export-Import Bank with the guarantee of the Department of Defense amounting to $401.1 million, of which $384.1 mUlion, were extended under the foreign assistance (and related) acts. In addition $150.2 mUlion of
military credits extended under the foreign assistance (and related) acts are outstanding in unspecified countries.
* Less than $50,000.
CO
O
CO
CO
o
o
P6
fej
hd
O
Pi
T A B L E 101.—Status of accounts under lend-lease and surplus property agreements (World War I I ) as of J u n e SO, 1970
Country, etc.
Settleraent
obligation and
interest billed
(net)
$44,061,710.80
10,591,496.96
116,627,909.50
6,708,049.14
388,765,007.77
184,906,615.76
10,605,607.78
5,240,272.66
' 4,558,958.36
25,102,613.04
1,267,692,769.69
3 224,354,467..74
72,203,795.61
8,35L28
21,609,075.22 .
4,855,98L42
4 igg, 174,37L 24
84,074,736.94
45,444,248.13
54.00
268,034,03L 77
13,728,409.82 .
35,412,910.86 .
19,440,619.66
Total
outstanding
Collections
U.S. doUars
Australia
Austria
Belgium
Burma
Canada
China
Czechoslovakia
Denmark
Ethiopia
Fmland.
France
Germany, Federal Republic of.
Greece
Greenland
Hungary
Iceland
-..
India
.
.
Indonesia.
•
Iran
•
Iraq
...Italy
Japan
Korea
Liberia............
.-
Status of amounts outstanding
Credits
Foreign currency
(in U.S. dollar
. equivalent)
$34, 635,924. 87
$8, 662,268. 75
3,054,425. 08
6,980,264. 86
40,103, 955.'55
12,196,412. 53 ;
1, 005, 394. 68
. 5,560,577.14
388, 765,007. 77 .
16,062,109.14
1, 591,795. 64
596, 730. 50
1,062, 961. 45
4, 266,935. 24
931,000. 00
3,899,523.26
23,620. 60
17, 809,919. ,32
2,271,136.46
866, 303,300. 31
51,445, 798.03
3, 790,821., 21 218,766,344.92 .
41, 703,906. 52
29,344,892.63
8,35L28 .
""'4,"496,"553."29"
184,777,327.13
43,024,232. 71
3,027,267. 45
54.00 .
164,301,462. 72
1, 717,937. 27. .
Other credits •
$863, 517.18 .
556,807.01 .
61,340, .822.18
142,077. 32 .
8, 521, 770. 94
1,990,965. 94
42,337.42 .
635, 814. 50 .
697,805.34
51,402, 738. 29
1,156, 763.08 j
17,689,565.60
359,428.13 .
,6,943,404. 63
,3,765,000.00
7,829,287. 39 .
1,818,002. 31
98,269, 393. 91
12,971,483.00
2, 524,307. 70
3, 541, 571. 44
756, 926. 82 .
3,977, 576. 38
287, 954. 38
904,647.09.
Amounts past
duel
y^
o
Due over a
period of years
by agreement
ZP
$2,986, 719. 24 .
$2,986,719.24
162, 315, 375. 77 | ^g^^ g^^^ ggg ^^
-3, 584,435, 73 j
6, 954, 949. 8"
5,591,386.91
. 4,323,75L92 .
298, 540, 933.06 .
1,808,30L61
6,165, 685.10
36,380,857.14
- . ,34,587,693.29
78,000, 739. 36
- 3 , 584,435. 73
1,363,562.98
>
4, 323, 751. 92
. 298,540,933. 06
1, 808,301. 61
2-1,766.62
'2,''ioi,'507.'3i"
O
O
- 1 , 766. 62
.1,429,024. 93
6,165, 685.10 .
..
.34,687,693.29.
'672,'482."38
36, 380, 857.14
1, 921, 603. 70
49, 866. 00
1, 871, 737. 70
28, 911, 026. 78
17,-722,682.39 .
'7,'96i,'007.'36'
20,950,019. 42
17. 722, 682. 39
H3
Pi
fel
>
ZP
d
Pi
y<
Lebanon.
....-......
Luxembourg
-...^
...
Middle E a s t . .
Netherlands
N e w Zealand
:.
Norway
.....
.I..'.....
Pakistan
:...Philippines.-:!-..:
:.
:....
Poland
.
SaudiArabia
Southern Rhodesia.
."....-.
Sweden
ThaUand
.
Turkey
.
,
:
U n i o n o f S o u t h Africa...
United Kingdom
U.S.S.R...:.-....
.....
..
Yugoslavia...:
:
/.......,
American Republic
i.;..:.:.'
American Red C r o s s . . . . . . . . .
:
F e d e r a l agencies
.....
MUitary w i t h d r a w a l s
.
-.
MisceUaneous i t e m s
....".:. 1
United-Nat-ions-Relief a n d - R e h a b i l i t a t i o n Admhiistration
Total
1,656,638.01 .
120; 00
120.00 .
60,377,089.88
. 11,142, 266. 72
176,795,845.11
103,219, 746. 41
4,935,288.23
2,176, 363. 59
21,277,848.08"
11; 262, 135.23
40,308,976.14
40, 308, 976.14 .
5,000,000.00 .
60,914,328.37,
32, 539, 719. 43
21,427,119.60
21,427, 119. 60 .
1,415, 510.78
1,371, 931. 69 .
2,115,455.91
240, 689. 98
7,064,989.28
2, 235, 736. 09
.14,474,333.51
11,082, 482.30.
117,774,297.35
116, 608, 622. 69
1,145,332,892.97
436,957, 210.77
348,087,628.78.
185, 549, 911. 65 .
. 713,167.09
63, 376. 50
136,685,117.19.
114,365, 404.88
2,023,386.90
2,023, 386. 90 .
243,114,726. 52
243,092, 796. 09
187,629. 76
649.00
1,472,077.38
1,136, 573.15
7,226,762.25
5,452,583,294.23
1,134, 819. 50
28,383,412.29 .
644,920. 86
1,580,637.90 .
2,005,855.29
10, 385, 744.17 .
2,988,158. 91
15,161. 50
15,16L 50
5,985.80 .
7,988,864.77
i4.77
43, 579. 09
43,579.09
1,824,653.33
4,178, 321. 72
-.2,110,714.-28
242,487. 98
40,792,550.15
50,112. 60
650,93L47
. 1,281,136.93
923,186. 68
154, 635, 335. 62
. 16,300.00
11, 921,129. 75
623, 065. 20
3,154,>183.21
.
.
.
.
512,947,796.43
162, 537,717.13 - 82,244,256. 90
10,425.39 . . :
- 7,244,399.35
494,399.35
5 512,947,796.43
80,293,460. 23
10,425.39
6 6,750,000.00
ZP
I
ZP
21,930.43 .
186,980.76 .
335, 504. 23 .
H3
7,226, 762. 25 .
3,167,283,120.36
1 P r i n c i p a l a n d interest considered p a s t d u e as bf J u n e 30, 1970, a n d i t e m s subject to
negotiation.
2 C r e d i t . R e p r e s e n t s a m o u h t s coUected-under a d v a n c e p a y m e n t a g r e e m e n t s n o t
appUed t o o u t s t a n d i n g i n d e b t e d n e s s .
3 R e d u c e d d u e to settleraent of a t h i r d p a r t y claim.
4 A g r e e m e n t provides for repajrment of 37,099,999.99 m p e e s .
« I n c l u d e s $84,881,702.21 principal a n d interest p o s t p o n e d p u r s u a n t to a g r e e m e n t ,
fl R e p r e s e n t s a m o u n t v/hich is p o s t p o n e d b y a g r e e m e n t p e n d i n g s e t t l e m e n t of certain
claims.
521, 818. 51
39,234,823.16 .
45,192, 686. 41
2, 098, 842. 28
8,435,074. 95
658,683,360.77
334,687,998.79
7 1,291,928,814.31
222,837,956.25
1,069,090, 858. (
7 I n c l u d e s $369,841,613.07 d u e u n d e r s u r p l u s p r o p e r t y a g r e e m e n t s , $640,001,475.86
d u e u n d e r lend-lease s e t t l e m e n t a g r e e m e n t s , a n d $282,086,725.39 d u e u n d e r o t h e r l e n d lease a g r e e m e n t s . •
fel
N O T E . — N o s e t t l e m e n t agreeraent for lend-lease h a s b e e n reached w i t h C h i n a , Greece,
or t h e U . S . S . R .
CO
o
CO
-o
Pi
fej
hd
o
: . ' •
'
•:
<
'
'
'
-
••-:
\
•
'
.
-:
-:
:
•
•
.
-
•
:
•
h ^
. :
, q
•
.
-
.
•
.
'
-
O
hrj
.
Corporations and Other Business-Type Actiyities of the Federal Government
•
.
h
^
•'
W
T A B L E 1 0 2 . — C o m p a r a t i v e s t a t e m e n t of s e c u r i t i e s of Government c o r p o r a t i o n s a n d other b u s i n e s s - t y p e activities held by. t h e T r e a s u r y , J u n e 3 0 ,
•'"
-.----•
1960-70
- .
' [Face amount, in milhons of doUars. Onbasisof daUy Treasury statements, see "Bases of Tables"]
.
W
.
^
.
.
__
Agency
'.
.fej
-^
fej
-O
:
:
.
__
1960
1961
1962
1963
1,062
12,990
1,830
G o v e r n m e n t N a t i o n a l Mortgage Association:
'Management a n d l i q u i d a t i n g functions
Special assistance f u n c t i o n s . .
H o u s i n g Assistance A d m i n i s t r a t i o n , low-rent p u b l i c housing pro-
:....
:.
Secretary of Agriculture, F a r m e r s H o m e A d m i n i s t r a t i o n :
Riiral housing d h e c t loan account 1
Dhrect loan a c c o u n t .
R u r a l housing insurance fund
A g r i c u l t m a l credit i n s u r a n c e fund
Secretary of C o m m e r c e , M a r i t i m e A d m i n i s t r a t i o n : F e d e r a l s h i p
m o r t g a g e insurahce f i i h d . . . ^
^
1,138
12,704
1,636
1967
1965
1966
807
13,604
1,476
735
13,990
830
712
13,111
513
689
11,768
178
10
662
10,097
25
638
11,989
362
10
993
1,395
.
766
699
775
554
988
906
1,028
1,399
4,075
124
4,234
125
4,518
125
4,770
129
5
5,045
133
6,328
133
663
598
24
169
656
598
65
364
598
656
263
:
1968
^
1964
:
•
.
•
Agency for Intemational Development
Commodity Credit Corporation
Export-Import Bank of the Unitea States
Federal Housing Administration, general insurance fund.
Federa] National Mortgage Association, secondary market operatibns..
gram...L....:
1
Rmal Electrification Admmistration
SamtLawrenceSeaway Development Corporation....
.
-.
:
1969
1970
i^
612
12,262
1,586
10
K|
'.
:
>
.
W
1,107
11,634
1,698
-
4
544
12,115
720
10
67
. .
881
1,018
J;^
.
719
1,619
1,441
1,762
1,323
1,843
1,172
1,544
29
3.155
118
32
3,332
121
32
3,484
121
25
3,657
123
104
229
154
272
232
598
391
598
492
598
551
598
663
698
663
598
36
29
23
38
81
86
175
153
1
1
6
10
6
7
2
3,828 .
123
O
^
.
1,002
2,130
p!^
feJ
H
g
t^
fl
JH
b
S
^
Secretary of Housing and Urban Development:
CoUege housing loans
779
National flood insurance fund
Pubhc facUity loans.
48
Urban renewal fund
150
Secretary of the Interior:
Bureau of Commercial Fisheries, Federal ship mortgage
insurance fund, fishing vessels
Bmeauof Mines, hehum fund...
Sraithsonian Institution:
John P. Kennedy Center parking facilities
Secretary of theTreasmy (Federal CivU Defense Act oi 1950).
1
Tennessee Valley Authority
U.S. Information Agency
19
Veterans' Administration (veterans' dhect loan program)
1,180
Virgin Islands Corporation.
(*)
Defense Production Act of 1950, as amended:
Export-Import Bank of Washhigton
20
General Services Administration.
1,715
Secretary of Agricultme
64
Secretary of the Interior, Defense Minerals Exploration
Admmistration
32
Secretary of the Treasmy
140
D.C. Commissioners: Stadium sinking fund. Armory Board,
D.C
Total
25,636
988
1,227
1,532
1,746
1,983
2,305
2,066
1,366
950
60
165
80
260
113
360
161
410
195
575
254
575
203
400
170
400
220
400
1,400
(*)
'260
600
2
22
64
94
110
140
(*)
(*)
(*)
(*)
(*)
41
-
.... =
(*)
20
1,330
l
.20
1,530
l
50
21
1,730
l
85
21
1,730
l
10
1,765
65
1,790
65
1,804
66
1,921
66
1,945
78
32
93
31
91
32
21
32
33
1
1
1
1
1
26,011
28,634
29,172
29,266
28,354
26.964
24,611
(*)
l
95
22
1,730
l
100
22
1,730
-
16
20
100
22
1,730
100
22
1,730
1
100
22
1,730
100
22
1,730
1,912
79
1,737
79
1,737
81
1,912
81
1,872
94
33
36
36
39
39
l
(*)
(*)
(*)
27,040
28,164
30,660
^
^
>
y^
^
^
M
^
p
>^
~
hd
yn
1 This account was abolished as of the close of business June 30,1970; and aU its assets,
liabilities, and authorizations were transferred to the rural housing insurance fund as
provided by an act approved Dec. 24, 1969 (42 U.S.C. 1487(ra)).
*Less than $500,000.
t^
^
O
CO
O
308
19 70 REPORT OF T - E SECRETARY OF THE TREASURY
II
TABLE 103.—Capital stock of Government agencies held by the Treasury or other
Government agencies June SO, 1969 and 1970, and changes during 1970 *
Class and
issuing agent
Date of
Araount owned
authorizing act
June 30, 1969
Capital stock of
Government
corporations:
Held by the Secretary of the
Treasury:
Export-Iraport June 16,1933,
Bank of the
as araended.
United States.
FederalCrop
Feb. 16, 1938,
Insurance
asamended.
Corporation.
Held by the Sec- June 16, 1933,
retary of Agrias amended,
culture. Commodity Credit
Corp.
Total capital
stock.
Advances
Repayraents
and other
reductions
$1,000,000,000.00
$1, 000,000,000. 00
40,000,000.00 $10,000,000.00...
100,000,000.00
1,140,000,000.00
Amount owned
June 30,1970
50,000,000.00
100,000,000.00
10,000,000.00
1,150,000,000.00
309
STATISTICAL APPENDIX
T A B L E 104.—Borrowing authority and outstanding issues of Government corporations
and other business-type activities whose securities are issued to the Secretary of the
Treasury, June'SO, 1970
[In millions of doUars. On basis of daily Treasury statements]
Corporation or activity i
Agency for InternationEil Development:
Mutual defense program—economic assistance
India emergency food aid.
Coramodity Credit Corporation
Export-Import Bank ofthe United States..
Federal Deposit Insurance Corporation
Federal home loan banks
Federal Housing Adrainistration, general insurance fund
Federal National Mortgage Association: 3
Secondary raarket operations fund
Federal Savings and Loan Insurance Corporation
Government National Mortgage Association:
Management and liquidating functions fund
Special assistance functions fund
Panaraa Canal Company
Rural Electrification Adininistration
Saint Lawrence Seaway Developraent Corporation
Secretary of Agriculture, Farmers Home Administration:
Direct loan account
-..
Rural housing insurance fund
Agricultural credit insurance fund
Secretary of Housing and Urban Development:
C ollege housing loans .--Low rent public housing fund s
National flood insurance fund
National insurance development fund
Public faciUty loans
Urban renewal fund
...
Secretary of the Interior:
Bureau of Mines, heliura fund
Secretary of Transportation:
"Urban raass transportation fund
Sraithsonian Institution:
John F . Kennedy Center parking facilities
Tennessee Valley Authority
United States Information Agency, informational raedia guaranties
fund
---Veterans* Adrainistration (veterans direct loan program)
Defense Production Act of 1950, as araended:
General Services Administration
Secretary of Agriculture
Secretary of the Interior, Defense Minerals Exploration A d m i n —
Unallocated
.District of Columbia Coramissioners, stadium sinking fund. Armory
Board, District of Columbia
Total.
OutBorrowing standing
Unused
authority securities borrowing
held by authority
Treasury
492
21
14, 500
6,000
3,000 .
4,000 .
2 10
492 .
21 .
12, 262
1,586
2,250 .
750 .
2,238
4,414
3.000
4,000
4 2, 250
750
1,002
7,627
10 .
6,475
140
1,002 .
2,130
598
5 733
7 500
598 .
6 556
263
3,775
1,500 .
250
250 .
600
1,000
5,328
133
1,400
••"(*y—-
260
600
144
5,497
10
1,147
6
177
237
2,375
1,500
250
250
340
400
140
50 .
50
20
9 150
20 .
100
28
1,730
22
1,730 .
1,959
102
39
1,872
94
39
(*)
10(*)
59, 706
50
6
(*)
(*)
30, 660
29, 046
1 Excludes authorizations to borrow from the public; also excludes authorizations to expend from public
debt receipts for subscriptions to capital stock of the following agencies: International Bank for Reconstruction and Developraent, $6,350 miUion; International Monetary Fund, $2,325 million; International
Finance Corporation, $35 million; and a Governraent corporation, $999 raiUion. In addition, the authorized
credit to the United EZingdom, ofwhich $2,965 raillion is outstanding has been excluded.
2 Funds raay 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 Represents unused portion of authorization to expend from public debt receipts avaUable for loans to the
secondary market operations fund without further action by Congress.
5 Represents amount due Treasury, net amount obligated, and unobligated balance, less unexpended
fund balance. Funds may be borrowed as needed, but, except as raay be authorized in appropriation acts,
not for the original or any additional capital of the fund, as provided by an act approved Aug. 10,1965 (42
U.S.C. 1487(h)).
fl Represents a liability of the former rural housing direct loan account. This account was abolished as of
the close of business June 30,1970; and all its assets, liabilities, and authorizations were transferred to the
rural housing insurance fund as provided by an act approved Dec. 24,1969 (42 U.S.C. 1487(ra)).
7 Represents araount due Treasury, net amount obhgated, and unobhgated balance, less unexpended'
fund balance. Authority to borrow from the Treasm-y is indeiinite 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)).
8 This fund is now borrowing through the Office of the Secretary pursuant to an act approved Aug. 1,1968
(42 U.S.C. 1403).
9 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. 6,1959 (16 U.S.C. 831n-4(c))).
10 Funds may be borrowed from the Secretary of the Treasury under certain conditions as provided by an
act approved July 28,1958 (2 D.C. Code 1727).
•Less than $500,000.
310
19 70 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 105.—Description of securities of Government corporations and other businesstype activities held by the Treasury, J u n e SO, 1970
[On basis of daily Treasury statements, see "Bases of Tables"]
Title and authorizing act
Date of issue
Date payable i
Rate of
interest
Principal
amount
Percent
Agency for International Development:
Act of Apr. 3,1948, as amended:
Notes of Adrainistrator ( E C A ) . . .. Variousdates.. . June 30,1984...
Actof June 15,1951:
. Feb. 6,1952.... . Dec. 31,1986...
Notes of Dh-ector (MSA)
$491, 535, 243. 31
2
20, 731, 918. 66
512, 267,161. 97
Total
Commodity Credit Corporation, act of
Mar. 8,1938, as aniended:
. Oct. 1,1969
. Oct. 1,1970
Advance
do
. Various dates..
Advances
do
do
Do
do
do
Do
do
do
Do...
Do..
do
do
None
-. 1^
3, 363,154,838. 00
94, 000, 000. 00
908, 000, 000. 00
7, 647, 000, 000. 00
168, 000, 000. 00
81,429,129. 61
12, 261, 583, 967. 61
Total
Export-Import Bank of the United States,
act of July 31,1945, as amended:
Note, Series 1970
.
Note, Series 1971
...
.
Notes, Series 1971.
Do
.
Note, Series 1972
Notes, Series 1972
.
Note, Series 1973
.
.
Note, Series 1974
Do
Notes, Series 1975
...
Do
.
Note, Series 1975
Note, Series 1976
.
Notes, Series 1976
.
Notes, Series 1977
Note, Series 1977
.
Do
Total
.
July 9,1968
May 6,1969
.
Variousdates.. .
-do...
June 30,1969... .
Various dates. _Apr. 25, 1969...June 30,1969... .
do
Various dates. _.
do
May 29, 1969...
J u l y l , 1969
.
Various dates..
do
.
Apr.2,1970....
do
July 9, 1970
May 6,1971
Various dates...
do
June 30,1972...
Variousdates...
Apr. 25, "1973...
June 30,1974... do
Dec. 31,1975....
do
do
Dec. 31,1976....
do
June 30, 1977....
do
do
51/8
: i
bH
53I
53/8
6
3
6H
-.
Federal Housing Administration:
General insurance fund, act of
Aug. 10,1965:
Note...
1, 586,440,848, 01
Jan. 25,1966
. Jan. 24,1981
Government National Mortgage Association, act of Aug. 2, 1954, as amended:
Management and liquidating function s:
. Various d a t e s . . . July 1,1970
Advances
do....
do
Do
do
do
Do.
do
. July 1,1972
Do
do
do
Do
Do
do.
do
Do
do
. J u l y l , 1973
Do
do.
do
Subtotal
Footnotes a t end of table.
412 500 00
6, 000,000. 00
4,196,979. 60
13, 623,894. 72
107,250. 00
36, 360,223. 69
6,000,000. 00
8,080, 000. 00
160, 000. 00
451,000,000.00
44,000, 000.00
108,100 000.00
125,000,000.00
408, 900, 000.00
11,000,000. 00
81, 600,000.00
281, 900, 000. 00
7
4^
•
58/1
5y
10, 000, 000.00
364,660,000. 00
67, 520,000. 00
44, 670,000.00
344,140,000.00
35,910.000.00
30,260,000. 00
54,430,000.00
60, 870,000.00
1,002,450,000 00
311
STATISTICAL APPENDIX
TABLE 105.—Description of securities of Gov eniment corporations and other business-
type activities held by the Treasury, June SO, 1970—Continued
Title and authorizing act
Date of issue
Date payable i
Rate of
interest
Principal
araount
Percent
Governraent National Mortgage Association—Continued
Special assistance fimctions:
Advances.
Various dates.. . July 1,1971
Do
do..
-do...
Do.
do..
. Variousdates...
Do
do..
. J u l y l , 1971
Do
do..
do
Do..
do..
. Variousdates...
Do
do..
. J u l y l , 1972
Do
do..
. Various dates
Do
do..
. J u l y l , 1972
Do
......do..
. J u l y l , 1973
Do
do..
do....
Do
do-.
. Variousdates...
Do
do..
do
Do
do-.
.. July 1,1973
Do
do..
do
Do
do..
. July 1,1974
Do
do..
do
Do.
do..
do....
Do
do..
do
Do..
do..
do
Do
do..
do
Do.
do.do
Do...
do..
.do..
m
m
5%
43/8
4^
5y
6H
4^
5^
6M
6
6H
6M
6^
7
7H
7y
'ry
8
Subtotal -
=
Total Government Nationaa
Mortgage Association
Various dates
do-...
do
do
do
do
do
do
do
do
do
do
do...
Dec. 31,2004
do....
Dec. 31,2005....
Dec. 31, 2006
do...
Dec. 31, 2007....
.do
Dec. 31, 2008....
do
.do
2
5,328,114,274.05
3
5,000,000. 00
7, 500,000.00
24, 600,000.00
15,900,000.00
9,900,000. 00
31,100,000.00
4, 600,000.00
2, 600,000.00
6,600,000.00
6,276,050.53
700,000.00
1,600,000. 00
4,300,000. 00
3, 500,000.00
2,000,000.00
2,000,000.00
200,000. 00
100,000. 00
200, 000.00
1,500,000.00
2,700,000. 00
1,000 000 00
700,000.00
3J^
zy
zy
3H
3j|
4
^y
m
iVs
by
^H
5y
6^
^y
m
5H
5y
5M
1%
Total
Secretary of Agricultme, Farmers Home
Administration:
Rural housing insurance fund,2 act of
July 15,1949, as araended:
Note.
June 15,1961... . .June 30,1993
Notes
Various dates. . Various dates...
Do
do
.do
Do..
do
.do....
Do
do
do
Subtotal...
Footnotes at end of table.
2,130,161,000. 00
3,132,611,000 00
Rural ElectrUacation Administration, act
of May 20, 1936, as amended:
Notes of Administrator
Various dates .- - Various dates...
St. Lawrence Seaway Developraent Corporation, act of May 13,1954, as araended:
Revenue bonds
Various rlatft.«?
Do....
do-.
Do
do..
Do
do..
Do
do..
Do
do..
Do
do..
Do
do..
Do
do..
Do
do..
Do
do..
Do
do.
Do
do..
Do
do..
.
Do
do..
Do
do.
.
Do
do.
.
Do
Apr. 13, 1966...
Do..
Feb. 2, ]
L968.-.. .
Do
Mar. 1,:L968....
Do
Jan. 27, 1969.... .
Mar. 26, 1969...
Revenue bond
Revenue bonds
Apr. 25, 1969...
$2,660,000.00
12,080,000.00
4,290,000.00
22, 814,000.00
66, 590,000.00
221,330,000. 00
30,980,000. 00
166,140,000.00
130,650,000.00
96,880,000. 00
72,070,000.00
377, 630,000.00
84,070,000.00
33,910,000.00
75,160,000. 00
92, 790,000.00
123,830,000.00
40,880,000. 00
156,830,000.00
113,050,000.00
44, 560,000. 00
100,960,000.00
60,007,000.00
3H
3M
133,476,050. 53
3M
4K
15,000,000.00
120,717,972. 54
220,000,000.00
135,000,000. 00
65,000,000.00
556,717,972.54
312
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 105.—Description of securities of Government corporations and other businesstype activities held by the Treasury, June SO, 1970—Continued
Title and authorizing act
Date of issue
Date payable i
Rate of
interest
Principal .
amount
Percent
Secretary of Agriculture, Farmers Home Adrainistration—Continued
Dhect loan account, acts of July 8,
1959, June 29, 1960, and June 30,
1961:
Note
June 30,1966
June 30,1971.
Do
June 30,1969
June 30,1974.
Do
June 30,1970
June 30,1975..
47^
6H
8
$326, 000, 000. 00
4,963,355.49
266, 996, 251. 85
597,959,607.34
Subtotal
Agricultural credit insurance fund,
act of Aug. 14,1946, as araended:
Advances
Various dates
Do...
do
Do
do
Do
do
"Do
,
do
Do.
1
do
June 30,1971.
June 30,1973.
do..
June 30,1974.
do
do.
by
7H
7y
Subtotal
3, 600, 000. 00
57, 370,000. 00
40,825,000. 00
6, 300, 000. 00
53,420, 000. 00
101, 280, 000. 00
262, 795, 000. 00
Total Secretary of Agriculture.
1, 416, 472, 579. i
Secretary of Housing and Urban Development:
CoUege housing loans, act of Apr. 20,
1950, as amended:
Note, Series CH
Jan. 1,1970
Jan. 1,1971..
2M
1, 400,000,000.00
National flood insurance fund, act of
Aug. 1,1968:
Note
July 7,1969
On demand.
7y
51, 945. 01
Public facility loans, act of Aug. 11,
1955:
Note, Series P F
May 1,1967
Do
Apr. 11,1968
. Do
May 22,1969
June 1,1978.
July 1,1982..
July 1,1983..
3Mo
4
4K
Subtotal.
260, 500, 000. 00
Urban renewal fund, act of July 15,
1949, as araended:
Note, Series URA
July 1,1969
Total Secretary of Housing and
Urban D evelopment
:
Secretary of the Interior:
Bureau of Mines:
Helium fund, act of Sept. 13,1960:
Notes
•
Do
Note
Notes
Do
Do
Do
Do
Do
Do
Do
Do
Do..
Do
Do
Note
Total.
Footnotes at end of table.
170,500,000.00
50, 000, 000. 00
40, 000, 000. 00
On demand.
by
."
Variousdates
do..
Dec. 28,1965
Various dates
do
do.
do.
do
dd.
do
do.
do...
..do.
do
do.
Apr. 10,1970
Sept. 13,1985..
do
do
..
do
..--do
do
'....
do
-do
...do
do
..do
do
.-do.
do...
.do
do
600,000, 000. 00
2, 260, 551, 945. 01
4^
4K
43/8
m
4^
43^
4/8
5
by
bH
by
by
ti
m
m
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
18,000,000.00
11, 400,000.00
500, 000. 00
140,300,000.00
313
STATISTICAL APPENDIX
T A B L E 105.—Description of securities of Government corporations and other businesstype activities held by the Treasury, J u n e 30, 1970—Continued
Title and authorizing act
Date of issue
Date payable i
Smithsonian Institution:
John F . Kennedy Center Parking
Facilities, act of Jan. 23,1964:
Revenue bonds
Various dates. . D e c 31,2017..
do
Do.
do
do
Do
..do
Do
do
. Dec. 31,2018..
do
Do
do
do
Revenue bond
June 12,1969..
do
Revenue bonds
Various dates..
do
Do
do
. Variousdates.
Do
...do
Rate of
interest
Percent
m
^ 2
Total.
Tennessee Valley
Aug. 6,1959:
Advances..
Principal
amount
$3,800, 000. 00
2, 900, 000. 00
1, 200, 000. 00
2, 200, 000. 00
4, 300, 000. 00
1,000, 000. 00
1, 300, 000. 00
1, 900, 000. 00
1,800, 000. 00
20, 400,000. 00
Authority,
act of
Variousdates... Variousdates.
U.S. Information Agency:
Informational raedia guaranties fund,
act of Apr. 3,1948, as amended:
Note of Admimstrator ( E C A ) . . . .
Do
Do...
Do
Do
Do
Do
Do
Do
Do
Do..
Do...
Do
Notes of Adrainistrator (E C A ) . . .
Do
Note of Adrainistrator (ECA)
Do
7/8
100, 000, 000. 00
Oct. 27,1948... . June 30,1986..
do
....do
do
do
do.
Jan. 24,1949...
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.. . June 30, 1989..
do
.do
ly
1,410,000.00
1,305,000. 00
2,272,610.67
775,000.00
75,000.00
302, 389. 33
1,865,000. 00
1,100,000. 00
510,000. 00
3,431, 548. 00
495,000. 00
220,000.00
2, 625,960. 00
3,451.000. 00
1,234. 332. 67
983.300. 00
57, 859. 33
2
2y
2Y2
2y
2%
2y
3
3H
ZH
33/g
m
m
m
4
^'4
m
Total.
Veterans' Administration (veterans' direct
loan prograra), act of Apr. 20, 1950, as
araended:
Agreements
Do
Do
Do
Agreement
Do
Do
Do
Do
Agreements
Do
Do
:
Do
Do
Do
Agreement..
..
Agreements
Total
Footnotes at end of table.
-
Various dates.. Indefinite
do
do
.do
do
do...
do...
Dec. 31,1956...
do
Mar.29,1957...
do
June 28,1957...
do
Apr. 7,1958....
do
Oct. 6,1958....
do
do
Variousdates..
do....
do...
do
do
.....do
.do.
do.
do
do
do
Feb. 5,1960...
do
do
Variousdates..
-
-
2y
2M
2y
3
3H
'iy
3H
3^
3M
k
5/8
-
22,114,000.00
88,342,741.00
53,032,393.00
102,845,334.00
118,763,
00
49,736,333.00
49,768,442. 00
49,838,707.00
49,571,200.00
48, 855,
090.00
99,889,310.00
392,344,555.00
110,000,000. 00
20, 703,
541. 07
109,387,321.00
99,909,137. 93
20,000,000.00
267,090,023.00
1,730,077,996.00
314
19 70 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 105—Description of securities of Government corporations and other businesstype activities held by the Treasury, J u n e 30, 1970—Continued
Title and authorizing act
Date ofissue
Defense Production Act of 1950, as
araended:
General Services Adniinistration:
Note of Administrator, Series D . .
Do
Notesof Administrator, SeriesD..
Do
Note of Adrainistrator, Series D . .
Notesof Adrainistrator, SeriesD-.
Do
Do
Do
Do
:
Do
Do.
Note of Adininistrator, Series D . .
Do
Do
Notes of Administrator, Series D . .
Date payable i
Rateof
interest
Percent
July 1,1965......
Sept. 4,1967
Various d a t e s . . .
do
Mar. 6,1968
Various dates..
do
do..
do
do
do
do
Nov. 1,1969
Jan. 25,1970
May 12,1970
June 30,1970
July 1,1970
Sept. 4,1972
Various d a t e s . . .
do
Mar. 6,1973
Various dates..
do
do
do
do
do
do
Nov. 1,1974
Jan. 25,1975
May 12,1975
June 30,1975
4H
bH
5^
by
by%
bH
6
%y
6M
6H
6H
7
7y
7y
7y
8
Subtotal
Secretary of Agriculture:
Note
Do
Do
Do
July
..July
July
July
1,1965
1,1967
1,1968
1,1969
July
July
July
July
1,1970
1,1972
1,1973
1,1974
4^
47^
5^
6^
Subtotal-
July 1,1977
July 1,1978
5
by
-
9,400,000.00
29,400,000.00
38,800,000.00
Total Defense Production Act
of 1950, as amended
2,005,149,478.21
District of Columbia Commissioners:
Stadium sinking fund. Armory Board,
D . C , act of Sept. 7, 1957, as
amended:
Note
Dec. 1,1969
Total securities 3...
1,031,008.80
15,089,567.31
3,017,355.93
74,711,546.17
93,849,478.21
Subtotal
Total
$42, 000,000. 00
60,000,000.00
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
320,000,000.00
29,000,000.00
46,000,000. 00
12,500,000.00
30,000,000.00
52, 000,000.00
1,872,500,000.00
Secretary of the Interior, Defense
Minerals Exploration Administration:
Note
July 1,1967
Do
July 1,1968
Do
Principal
araount
May 28,1970
When funds are
avaUable.
....do
7K
7
40,000.00
315,000.00
355,000.00
30, 659, 914, 30L 27
1 Securities may be redeenied at any tirae.
2 The rural housing direct loan account was abolished as of the close of business June 30. 1970; and all
its assets, liabilities, and authorizations were transferred to the rural housing insurance fund as provided
by an act approved Dec. 24,1969 (42 U . S . C 1487(m)).
3 These securities were issued to the Treasury in exchange for advances by the Treasury from public debt
receipts under congressional authorization for specified Government corporations and business-type activities to borrow frora the Treasury.
I -
315
STATISTICAL APPENDIX
T A B L E 106.—Summary statements of financial condition of Government corporations
and other business-type activities, J u n e SO, 1970
[In thousands of dollars. On basis of reports received from activities]
Revolving funds
and business-type
general and
special funds
Account
Regular
governmental
activities i
ASSETS
Cash in banks, on hand, and in transit
Fund balances with the U.S. Treasury 2
Investraents:
Public debt securities (par value)
Securities of Governraent enterprises
Securities of Governraent-sponsored enterprises
Other securities
Unamortized premium, or discount
Advances to contractors and agents:
Govemment agencies
Other
Accounts and notes receivable:
(Jovernment agencies..
Other (net)
Inventories
Allowance for losses
Accrued interest receivable:
On public debt securities
On securities of Government enterprises
Other
Loans receivable:
Goveriiment agencies..
Other:
U.S. doUar loans
/ Foreign currency loans
-" . Allowance for losses
Acquired security or coUateral:
Real estate
Other
Allowance for losses
Land, structures, and equipment
Accumulated depreciation
....^
Foreign currencies..
,
Otherassets (net)...
Totalassets
..—
.
285,997
18,035,477
9,925,965
502,417
17,003
3,652,726
-95,808
85,303,650
2,051,000
142, 625
689
-42,481
186,089
439,890
441,225
1,129,409
1,295,447
755,899
20,453,815
-127,275
1,158,222
5,248,813
1,751,357
-22,434
110,655
919,556
1,057,055
73,634
13,763
43,340
81,305
27,200
47,869,399
5,753,707 ...
-416,185
806,216
663,953
—387,441 .
19.808,310
-5,451.763
231,878
6.937,176
.,.
2, 759,
693
-16,282
40.289,641
-4,966,667
1,968,488
8,719.165
8 132,157,357
177,566.960
833.686
2.758.860
144.831
3.006.831
LIABILITIES
Accounts payable:
Government agencies
Other
Accrued UabUities:
' ' .
• Govemment agencies..
j..........;..........
:....
.bther..^.:......^
........^..^..1
^..^....
Advances from:
Government agencies
Other
Tmst and deposit habilities:
Government agencies
Other
Bonds, debentmes, and notes payable:
Government agencies..
Participation certificates
_
Principal pajnnents for redemption of participation certificates.
Other
Otherliabilities (includingreserves)
945,333
988.721
,
106.406
8,826.011^
Footnotes at end of table:
^21
439.662
30.737
667,484
4.673,272
898.644
232,926
199,974
2,093,669
70.386
8,812.799
-475.178
1,861.919
7,088,948
27.203
2.829
96,666,410
24,477.332
Total UabiUties
4Q9-714—71
1, 785, 241
29,653,564
116.402.811
316
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 106.—Summary statements of financial condition of Government corporations
and other business-type activities, June 30, 1970—Continued
[In thousands of doUars. On basis of reports received from activities]
Account
Revolving funds
and business-type
general and
special funds
Regular
governmental
activities i
N E T INVESTMENT
U.S. interest:
Interest-bearing investment:
Capital stock
Borrowings from the U.S. Treasury
Other
Noninterest-bearing investment:
Capital stock
Appropriations
Capitalization of assets (net)
Other
Accumulated net income, or deficit
Deposits of general and special fund revenues.
Total U.S. interest
Trust and private interest:
Principal of fund
Accumulated net income, or deficit
100,000
26, 770, 286
2,062,277
1,050,000 •.
67, .437, 600
9,529,692
30,228,622
-18.276,463
-5,617,686
20,400
99,997,264
8, 061.598
11,163,704
-48,279,643
-3,952,498
103,284,328
66, 990,926
14,616
4,381,180
57,628, 027
-63.464,804
Total trust and private interest
4,395,696
-6,826,777
Total liabihties and investraent
132,157,357
177,566.960
iTConsists of activities reporting on an annual basis which are principaUy of a nonbusiness type.
2 Consist raainly of unexpended balances of general, special, and revolving fund accounts against which
checks raay be drawn to pay proper charges under these funds. The funds are considered assets of the agencies, but not of the U.S. Governnient since funds must be provided out of cash balances of the Treasurer
of the United States and future receipts to take care of checks to be issued against the balances. Undeposited
coUections and unconfirmed deposits are included In cash in banks, on hand, and in transit in these
statements.
3 Includes foreign currency assets, representing loans and other receivables recoverable in foreign currencies in U.S. depositaries., aggregating $6,039 raiUion in dollar equivalent. These currencies, acquired primarUy
without dollar payments, were generated under various Government programs, principaUy the Agricultural
Trade Development and Assistance Act of 1964, as amended, and the Mutual Security Acts, as amended.
Dollar equivalents are computed for reporting purposes to provide a common denominator for the currencies
of the many countries involved. Foreign currencies on hand and on deposit and loans under section 104(e)
of the Agricultural Trade Development and Assistance Act of 1964, as amended, are stated at the rates as of
June 30. 1970. at which the United States could purchase currencies on the market for regular operating
purposes. Other loans are stated at the rates at which they are to be repaid or at rates in effect when the loans
were extended. Currencies that are doUar denominated or guaranteed as to rate of exchange are stated at
rates specified in the agreements.
NOTE.—Business- and non-business-type activities report pursuant to Department Circular No. 966,
issued Jan. 30,1956, and Suppleraent No. 1 (Revised), issued June 16,1966. Stateraents of financial condition
of business-type activities by type of fund, departraent, and agency are published quarterly in the monthly
"Treasury Bulletin."
317
STATISTICAL APPENDIX
T A B L E 107.—Statement of loans outstanding of Government corporations and other
business-type activities, J u n e SO, 1970
[In thousands of doUars]
U.S. doUar loans
Type of loan and lending agency
Loan
account i
Total
Expenditure
account
Foreign
currency
loans 2
To AID AGRICULTURE
Loans to cooperative associations:
Economic opportunity loan fund
Farraers Horae Adrainistration:
Direct loan account
State rm-al rehabUitation funds
Rm-al Electrification Administration
Crop, livestock, and coramodity loans:
Commodity Credit Corporation
Farmers Home Administration:
D irect loan account
Emergency credit revolving fund
Storage facUity and equipment loans:
Coramodity Credit Corporation
Farm mortgage loans:
Farmers Horae Administration:
Agricultm-al credit insmance fund
Dhect loan account....
Rm-al housing insmance fund
State rmal rehabUitation funds
Other loans:
Consumer and Marketing Service:
MUk market orders assessment fund
Economic opportunity loan fund:
Loans to aid farra or rural faraUies
Farraers Home Adrainistration:
D hect loan account
Rural housing and other loans
Rural rental housing loans..
Senior citizens' rural housing loans
State rm-al rehabUitation funds
Total to aid agriculture
15,863
16,863
360,409
13
6,342,930
360,409
13
6,342,930
2,788,364
2,788,364 .
264
254
128,175
164,130
128,175
164,130
252,666
3 252,219
3837,593
10,461
252,656
8 262,219
8837,593
10,461
605
605
69,266
59,266
3741,333
7,210
27,472
40,401
1,378
8 741,3337,210
27,472
40,401
1,378
11,030,721
8,242,367
2,788,354 .
To AID HOMEOWNERS
Mortgage loans:
Housing and Urban Development Department:
Federal Housing Administration:
Coramunity disposal operations fund
Revolving fund
Government National Mortgage Association:
Manageraent and liquidating functions
Special assistance functions
Low-rent public housing fund
Interior Department:
Bmeau of Indian Affahs:
Liquidation of Hoonah housing project
Veterans' Administration:
Dhect 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
Agriculture Department:
Farmers Home Administration:
Self help housing land development fund:
Loans to public and private nonprofit organizations
•
Veterans' Administration:
Dhect loans to veterans and reservesiLoan guaranty revolving fund
Total to aid homeowners...^
Footnotes at end of table.
10, 803
4 641,467
10,803
4 641,467
3 1, 763,554
3 3,083,727
76
31,763,554
8 3,083,727
76
144
144
3 1,324,416
16,683
8 1,324,416
16,683
243,553
243,553'
985
985 ,
. 60,068
81,368,216
60,058 .
3 1,358,216 .
8,493, 796
8,492,810
318
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 107.—Statement of loans outstanding of Government corporations and other
business-type activities, June 30, 1970—Continued
[In thousands of doUars]
Type of loan and lending agency
U.S. dollar loans
Loan
account i
Total
Expenditure
account
To AID INDUSTRY
Loans to railroads:
Expansion of defense production:
TreasuryDepartment
Other pm-poses:
Treasmy Department:
Reconstruction Finance Corporation loans in
liquidation....;
Interstate Coraraerce Comraission
Ship mortgage loans:
Coraraerce Department:
Federal ship mortgage insmance fund
Maritime Administration
Other loans:
Expansion of defense production:
Interior Departraent
Treasury Department.
General Services Administration
Defense production guarantees:
Ah- Force Department
Army Department
Navy Department
Other purposes:
Coramerce Department:
Economic Developraent Adrainistration:
Econoraic development revolving fund.
Interior Department:
Bureau of Commercial Fisheries:
Fisheries loan fmid.
Geological Smvey
Transportation Department:
Urban mass transportation fund
Treasury Department:
Reconstruction Finance Corporation loans in
liquidation
General Services Adrainistration:
Reconstruction Finance Corporation liquidation fund
Small Business Administration:
B usiness loan and investment fund
Total to aid industry
1,850
1,850 .
4,671
28,439
4, 571 .
28,439
22, 052
50, 682
22, 062 .
50, 682 .
2,586 ..
5,219
30
1,088
464
2,891
225, 629
9,930
2,808 .
5,219 .
30 .
2,586 .
1,088 .
464 .
2,891 .
226,629 .
9,930 .
4,676
4,575 .
73
73 .
i 1,259,626
8 1 259,625
1, 623,000
1,617, 606
5,394 .
To AID EDUCATION
Health, Education, and Welfare Department:
National Institutes of Health:
Loans to institutions:
Health professions education fund
Nurse,training fund...
Other student loan programs
OflEice of Education:
Eleraentary and secondary educational activities..
Higher educational activities, loans to institutions
Higher educational activities, advances for reserve funds..
Higher education facUities loans fund
Loans to students in institutions of higher education
Student loan insurance fund
Social and RehabUitation Service:
Assistance to refugees in the United States
Housing and Urban Development Department:
College housing loans
Total to aid education
Footnotes a t end of table.
3 30,190 .
3 15,605 .
129,991 .
3 30,190
3 15,505
129,991
1,974
1,974
8,468
8,468
18,689 .
• 8 424,207
3 424,207
1,321,286 .
3,263
18,689
1,321,286 .
3,263
22,257
22,257
3 3,169,348
3 3,169,348
6,146,179
3,629,617
1,515,661 .
Foreign
currency
loans 2
STATISTICAL
319
APPENDIX
T A B L E 107.—Statement of loans outstanding of Government corporations and other
business-type activities, J u n e 30, 1970—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 lending agency
Loan
account i
Total
To
A I D STATES, TERRITORIES,
117,475
158
272,420
89,409
a 396,975
72,409 .
6,318
117,475
158
272,420
89,409
3396,975
72,409 .
6,318
141,320
141,320
529
23,728
529
23,728
356,803
356,803
47,398
47,398
1,523,942
T o t a l to aid States, Territories, etc
1,451,534
72,409 .
LOANS
F u n d s a p p r o p r i a t e d to t h e P r e s i d e n t :
L i q u i d a t i o n of foreign m i l i t a r y sales fund
Military assistance credits in liquidation
A g e n c y for I n t e r n a t i o n a l D e v e l o p m e n t :
Alliance for Progress, d e v e l o p m e n t l o a n s .
C o i m n o n defense, economic, a n d triangular
t r a d e loans
D e v e l o p m e n t loans
D e v e l o p m e n t loan fund l i q u i d a t i o n account
L o a n s to domestiic or foreign firms a n d U n i t e d
States firms in foreign countries
L o a n s of predecessor agencies i n liquidation
Other loans
Agriculture Department:
Coraraodity Credit Corporation:
L o n g t e r m export sales c r e d i t s .
S h o r t terra export sales credits
Coraraerce D e p a r t r a e n t :
Maritirae A d r a i n i s t r a t i o n
State Departraent:
L o a n s to t h e U n i t e d N a t i o n s
—
Treasury Department:
Miscellaneous loans a n d certain other assets:
Lend-lease a n d s u r p l u s p r o p e r t y
L o a n s a n d other credits
Receivables frora foi-'eign b a n k i n g institutions
A t o m i c E n e r g y Comraission:
L o n g t e r m receivables
•
E x p o r t - I m p o r t B a n k of t h e U n i t e d States
.
T o t a l foreign loans
OTHER
Foreign
currency
loans 2
ETC.
Commerce Department:
Economic Development Administration:
E c o n o m i c d e v e l o p m e n t revolving f u n d . .
H e a l t h , E d u c a t i o n , a n d Welfare D e p a r t m e n t :
H e a l t h Services a n d M e n t a l H e a l t h A d m i n i s t r a tion
Housing and Urban Development Department:
U r b a n renewal programs
L o w - r e n t p u b l i c housing fund
P u b l i c facility loans
P u b l i c w o r k s p l a n n i n g a d v a n c e s fund
R e v o l v i n g fund, l i q u i d a t i n g p r o g r a r a s .
Interior Department:
B u r e a u of R e c l a m a t i o n
Office of Territories:
Alaska p u b l i c w o r k s
L o a n s for rehabilitation in G u a m
Treasury Department:
Miscellaneous loans a n d certain other assets:
L o a n s to t h e D i s t r i c t of C o l u m b i a
General Services A d m i n i s t r a t i o n :
P u b h c Works A d m i n i s t r a t i o n (in liquidation)
FOREIGN
Expenditure
account
39,640 .
1,294 .
39,640 .
1,294 .
2,153, 776 .
2,153,776 .
61,839 .
4,699,511 .
232,478 .
3, 922,015
61,839
4,699,511 .
232,478
'"900," 604
1,001,591 .
544,091 .
1,001, 591
544,091
1,748,161 .
344, 661
540
1,748,161.
344,661
540
84,194
1,175,598 .
6 3,212,802 .
3,000
84,194 .
1,175, 598
fi 3,212,802
6,062, Oil
59,705 .
15,014, 680
LOANS
H e a l t h , E d u c a t i o n , a n d Welfare D e p a r t m e n t :
H e a l t h Services a n d M e n t a l H e a l t h A d m i n i s t r a tion
Housing and Urban Development Department:
H o u s i n g for t h e elderly or h a n d i c a p p e d
L o w a n d m o d e r a t e incorae sponsor fund
L o w - r e n t p u b l i c housing fund
R e h a b i l i t a t i o n loan fund
Revolving fund, l i q u i d a t i n g programs
F o o t n o t e s a t e n d of t a b l e .
9,830
8 457,373
750 .
437
82,933
4,979
22,827
3,000
59,705 ..
8 5,713,809 ""6'5^7i3,'809'.
21,076,691
163, 641
684,599
60,121
9,830
3467,373
750 .
437
82,933
4,979
5,753,707
320
1970 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 107.—Statement of loans outstanding of Government corporations and other
business-type activities, June SO, 1970—Continued
[In thousands of dollars]
U.S. dollar loans
Type of loan and lending agency
Total
Loan
account 1
Expenditure
account
Foreign
currency
loans 2
OTHER LOANS—Continued
Interior Department:
Bureau of Indian Affairs:
Revolving fund for loans
Justice Department:
Legal activities and general administration
State Department:
Emergencies in the diplomatic and consular
service
General Services Adrainistration:
Liquidation of Virgin Islands Corporation
Surplus property credit sales and liquidation
activities.Veterans' Administration:
Insurance appropriations policy loans
National service life insurance fund
Service-disabled veterans' insurance fund
Soldiers' and sailors' civil relief
U.S. Government hfe insurance fund
Veterans' reopened insurance fund
Veterans' special life insurance fund
Vocational rehabUitation revolving fund
SmaU Business Administration:
Disaster loan fund
Total other loans.
Total loan and expenditure accounts 7
25,737
25,737
17,722 .
17,722 ..
1,126
1,126 .
2,446
2,446 .
155, 602
23,943 .
131,660
1,292
852,468
10,307
6
80,410
5,581
22,842
126
1,292
852,458
10,307
5
80,410
5,581
22,842
126
3 398,467
3 398,467 ...
2,140,423
2,094,436
45,987
851,033,751
31,690,281
19,443,470
5,753,707
INVESTMENTS IN SECURITIES OF PRIVATELY OWNED
GOVERNMENT-SPONSORED ENTERPRISES
Agriculture Department:
Consumer and Marketing Service:
Milk raarket orders assessraent fund
Health, Education, and Welfare Departraent:
Federal disabUity insurance trust fund
Federal old-age and survivors insurance tmst fund.
Interior Department:
Bureau of Indian Affahs:
Deposit funds
Labor Department:
Unemployment insurance tmst fund
Other independent agencies:
CivU Service Commission:
CivU service retireraent and disabiUty fund
Federal Home Loan Bank Board:
Federal Savings and Loan Insmance Corporation..
Railroad Retheraent Board:
Railroad retireraent account
Total investments
173
20,000 .
20,000 .
42,625
'
173 .
20,000
20,000
42,625
20,000
20,000
20,000
20,000
16,830
16,830
20,000
20,000 .
169,628
159,628 .
1 Includes tmst funds.
2 The doUar equivalents of these loans are computed for reporting purposes at varying rates. If the loan
agreements stipulate a doUar denominated figure, the loans outstanding are generally valued at the agreement rates of exchange. Loans executed in units of foreign currency are valued at the market rates (i.e., the
rates of exchange at which the Treasury seUs such currencies to Government agencies).
8 Participation certificates have been issued against certain of these loans under tmst agreements by the
Government National Mortgage Association, participation sales fund.
4 Includes $405 miUion representing defaulted mortgage notes and defaulted Title I, Section 2 (12 U.S.C.
1703) notes reported as acquhed secmity or coUateral on the statement of flnancial condition of the Federal
Housing Administration revolving fund.
8 Represents receivables of $4 milUon from FiiUand, $13 miUion from Greece, $230 millioh from Japan,
and $2,965 miUion from the United Kingdom.
. 8 Participation certificates amounting to $1,493 miUIon, issued against certain of these loans, were outstanding as of June 30,1970.
.
7 Excludes World War I funded and unfunded indebtedness of foreign governments, and certain other
credits shown in table 96.
8 Does not include foreign cmrency loans.
..
,
NOTE.—This table excludes interagency loans. The-Treasury Bulletin" for November 1970contained on
pp. 141-184, statistical statements of financial condition by agencies as of June 30,1970. Statements of income
and expense, and source and application of funds by agencies as of June 30, 1970, were published in the
"Treasury BuUetin" for December 1970.
STATISTICAL APPENDIX
321
TABLE 108.—Dividends, interest, and similar earnings received 'by the Treasury from
Government corporations and other business-type activities, fiscal years 1969 and 1970
Amounts
Agency and nature of eamings
1969
Agency for International Development:
D evelopment loan fund Uquidation account, earnings
Mutual defense program—economic assistance, interest on borrowings
CivU Service Commission, investigations, earnings
Commerce Departraent:
Econoraic Developraent Assistance, econoraic developraent revolving fund, interest on loans
_
National Bureau of Standards, working capital fund, earnings
Commodity Credit Corporation:
Interest on capital stock
Interest on borrowings
Export-Import Bank of the United States:
Regular activities:
Dividends
Interest on borrowings
Farm Credit Adrainistration: i
Banks for cooperatives, franchise tax..
Federal interraediate credit banks, franchise tax
Farraers Home Admimstration:
Rural housing direct loan account,2 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 Adnnnistration. general insurance fund, interest on
borrowings
Federal National Mortgage Association: 3
Secondary market operations:
Dividends
Interest on borrowings
Federal Prison Industries, Inc., earnings
General Services Adrainistration:
Autoraatic data processing fund
Federal telecoimnunications fund, earnings
General supply fund, earnings
Liquidation of Virgin Islands Corporation: 4
Interest on appropriations and paid-in capital
_
Interest on borrowings
Working capital fund, eamings
Government National Mortgage Association:
Manageraent and liquidating functions, interest on borrowings.
Special assistance functions, interest on borrowings
Government Printing Office, eamings
_
Health, Education, and Welfare Departraent:
National Institutes of Health:
Health professions education fund:
Interest on appropriated funds
Nurse training fund:
Interest on appropriated funds
Office of Education:
Higher education facUities loans fund:
Interest on appropriated funds and capital
_
Interior Departraent:
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
Office of Econoraic Opportunity:
Economic opportunity loan fund, interest on appropriations
Panama Canal Company, interest on net dhect investment of the
Government
Rural Electrffication Admhiistration, interest on borrowings
St. Lawrence Seaway Development CJorp., interest on borrowhigs
Secretary of Housing and Urban Development:
College housing loans, interest on borrowings
Low-rent public housing fund.s interest on borrowings
Public facility loans, interest on borro Whigs
Urban renewal fund, interest on borrowings
Small Bushiess Admmistration, interest on appropriations
Footnotes at end of table.
1970
$10,689,674.12
11,250,25L99
73,827.36
$13,622,325.90
2,599,662.66
484,314.66
6.525,388.82
493,191.92
4,750,000.00
206,507.858.66
6.250,000.00
333,160,638.94
60,000,000.00
10,142,568.48
60,000,000. 00
66,592.312.64
1,176,892.90
4,819.322.55
9,442,622. 30
2,502,552.20
12,930,764.66
10,049,755.29
2,570,719.65
3,760,219.04
18,044,916.95
450,000.00
460,000.00
4,961,877.35
11,443,491.27
5,000,000.00
6.000,000. 00
1,608.70
251,648. 86
12,283,970.47
15,002.92
554,225. 06
4,077,48L89
11,967.21 _
103,576.31
604,640.09
44,197,775.41
44,909,761.41
6,422,109. 03
49.221,937.26
81,222,302.16
8,834.956.22
557,404.28
733,810.56
103,088.93
349,555.13
20,318,000.00
540,106. 96
2,458,569. 92
14,151,507. 00
2,345,781.31
13,695,366. 00
3,657,757.89
3,645,696.27
11,882,937.50
96,858,857.03
4,500,000.00
11,685,303.53
102, 590,762.45
3,500,000.00
32,262,095.77
199,687.12
6,818,238.36
13,054,303. 69
33,869,654.06
25,437,156.22
4,495,294.62
7,413,023.33
16,970,015.96
35,756,613.85
322
19 70 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 108.—Dividends, interest, and similar earnings received by the Treasury
from Government corporations and other business-type activities, fiscal years 1969
and 1970—Continued
Amounts
Agency and natm-e of earnings
1969
Tennessee VaUey Authority:
Earnhigs
Interest on borrowings.
Treasury Department:
Bureau of Engraving and Printing, earnhigs
Veterans' Administration:
Canteen Service revolving fund, profits
Direct loahs to veterans and reserves, interest on borrowings
Rental, maintenance, and repair of quarters, profits
Defense Production Act of 1950, as amended:
General Services Administration, interest on borrowings
Secretary of Agriculture, interest on borrowings
Secretary of the Interior (Defense Minerals Exploration Administration), interest on borrowings
Total
$53,082,238.34
3,574,126.04
1970
$57,648,798.43
4,410,935. 56
39,266.11
47,006.00
15,016,516. 51
137.28
18,367,137.47
19,950.91
145,655,405.14
476,424. 60
46,723,265. 67
12,451,924.35
2,820,024.54
'•897,992,975.40
1,047,447,47L 47
^ Revised.
1 The banks for cooperatives and the Federal intermediate credit banks were converted to private ownership effective Dec. 31,1968, by an act approved Oct. 17,1968 (12 U.S.C. 1134e) and (12 U.S.C. 1061(a)(1)),
respectively.
2 This account was abolished as of the close of business June 30, 1970, and all its assets, liabUities, and
authorizations were transferred to the rural housing insurance fund by an act approved Dec. 24,1969 (42
U.S.C. 1487(m)).
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 This Corporation was termhiated on June 30,1969 by an act approved Sept. 2, 1958 (48 U.S.C. 1407c).
Responsibility for liquidating the remaining assets of the Corporation was transferred to the General Services
Admhiistration as of June 30,1969.
6 This fund is now borrowing through the Office of the Secretary pursuant to an act approved Aug. 1,1968
(42 U.S.C. 1403).
TABLE 109.—Direct sales and repurchases of loans, fiscal years 1963-70 and monthly 1970
[In miUions of doUars]
Fiscal year or month
Total
Sales
1963.
1964.
19651966..
1967.
1968..
1970
---1969—July
August
September.
October
November.
December..
1970—January
February..
March...J..
April
May
June
Export-import
Bank of the
United States
1,275 .
1,160
936 .
696 .
964
1,070
1,337
2,116
103
105
123
183
198
301
220
476
129
92
49
137
Repurchases
92
213
428
842
67
49
280
46
79
128
21
33
19
27
44
49
Sales
336
436
124
63
163
91
379
406
23
4
4
1
4
176
83
3
6
14
(*)
90
Repurchases
26i'
179
11
71
J^'armers iiome
Administration
Sales
133
119
167
291
729
974
959
1, 668
80
101
119
182
194
125
137
472
123
78
35
23
1 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 ana will continue to operate
the functions authorized by these two sections. Excludes sales and purchases of the
secondary market operations of the Federal National Mortgage Association which was
Housing and Urban Development
Department
Government
National
Mortgage
Association i
Repurchases
50 .
174 .
405 .
669 .
66
48 .
100 .
45 .
67 .
56 .
20 .
32 .
18 .
26 .
43 .
48 .
Office of
Secretary 2
Repurchases
307 .
144
264 .
6 .
Repurchases
34 .
104
33 .
11 .
SmaU Business
Administration
Sales
Veterans'
Administration
Repurchases
5.
5
31 .
120 .
2
2
15
6
(*)
(*)
(*)
Repmchases
460
342
327 .
106 .
71
2
ZP
i
i
HH
.QQ
(*)
(*)
14
24
converted to private ownership effective Sept. 30,1968, by an act approved Aug. 1,1968
(12 U.S.C. 1716b).
2 Includes college housing, housing for the elderly, and public faciUty loans.
•Less than $500,000.
CO
to
CO
324
19 70 REPORT OF THE SECRETARY OF THE TREASURY
Government Losses in Shipment
TABLE 110.—Government losses in shipment fund, June 30,1970
[Established July 8,1937, under authority of the Govemment Losses in Shipment Act (40 U.S.C. 721-725)]
SECTION I—STATUS OF F U N D
Cumulative
Cumulative
through Juhe Fiscal year 1970 through June
30,1969
30,1970
Transactions
Receipts:
Appropriations.
Transferred from 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 86-354
Public Law 86-661
Public Law 87-575
Recoveries of pa3rments for losses
Repayments to the fund
$2,017,000.00
'.
$2,017,000.00
91,803.13
91,803.13
60,000.00
100,000.00
525,000.00
493,055.98
3,924.32
3,281,864.10
167,748.08
3,281,436.14
92. 57
3,113,780.63
167,748.08
3,28L528.71
167,002.80
Total expenditures
1,080.67
3,113,688.06
92. 57
Balance in f u n d . .
50,000.00
100,000.00
525,000.00
494,136.65
3,924.32
3,280,783.43
Totalreceipts
Expenditures:
Payment for losses
Other pajmients (refunds, etc.)
•.
$1,080.67
-166,667.41
336.39
NOTE.—This stateraent excludes contingent liabUities for pending claims agahist the fund as of June 30,
1970, totaling $134,852.44.
SECTION I I . - A G R E E M E N T S OF I N D E M N I T Y ISSUED BY T H E D E P A R T M E N T OF
THE TREASURY
Agreements of Indemnity 1 •'•.;:
Issued through June 30,1969
IssuedTotalissued year 1970
during fiscal
Canceled through June 30, 1970
Number
Araount
_
Inforceasof June 30,1970...
1,929
18
1,947
32
$4,637,028.47
113,008.82
4,750,037.29
1,066,192.03
1.915
.
3,693.845.26
1 The Govemment has not sustained any actual monetary loss in connection with its liability under these
agreements of inderanity.
SECTION III—CLAIMS MADE A N D S E T T L E D
Claims
Number
Received:
Through June 30,1969
During fiscal year 1970 and processed by:
Bureau of Accounts
Bureau of the Public Debt
8,922
10,602,787. 52
8,762
9,926,874.22
43
270
2
36,496. 97
444,386.60
652.47
271
Total claims settled through June 30,19701
Unadjusted as of June 30,1970
.,.......
265,18L 74
130,967.32
9,416
Total claims received through June 30,1970
$10,206,638.46
226
268
Settled:
Through June 30,1969
During fiscal year 1970 and processed by:
Bureau of Accounts:
For payment out of the fund
For credit In appropriate accounts
Without payment or credit..
Bureau of the PubUc Debt:
For payment out of the fund:
U.S. savings bonds redemption cases
Total
Amount
-
132,252.11
9,348
68
10, 638,661.37
64,126.16
9,416
10,602,787.62
STATISTICAL
325
APPENDIX
Personnel
T A B L E 111.—Number of employees in the departmental and field services of the
Department of the Treasury quarterly from J u n e SO, 1969, to J u n e 30, 1970 ^
Organizational unit
Office of the Secretary 2
ComptroUer of the Currency, Office of
Customs, Bureau of
Engraving and Printing,, Bureau of
Fiscal Service:
Accounts, Bureau of
Public Debt, Bmeau of the
Treasurer of the United States, Office
ofthe
Internal Revenue Service.
Mhit, Bureau of t h e . .
U.S. Savings Bonds Division
U.S. Secret Service
Total employees.
Increase,
June 30, Sept. 30, Dec. 31, Mar. 31, June 30, or decrease
1969
1969
1969
1970
1970
( - ) since
June 30,
1969
911
2,071
9,840
3,156
881
2,049
9,829
3,079
892
L979
9,817
3,000
911
1,961
10,126
3,084
948
2,021
11,157
3,269
37
-50
1,317
113
1,595
1,891
1,642
1,898
L523
1,910
1,628
1,906
1,698
1,963
3
62
929
64,607
1,748
545
1,386
921
65,323
1,712
512
1,498
924
66,058
L755
494
1,532
934
8 76, 590
1,774
488
1,583
935
66,630
1,772
497
1,741
6
2,123
24
-48
355
88,679
89,244
88,884
100,986
92,521
3,942
1 Actual number of eraployees on the last day of the month and any intermittent employees who worked at
any tirae during the month.
2 Includes Office of the Assistant Secretary for International Affairs. •
3 Includes seasonal employees.
O
@FedFRASER