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STATISTICAL APPENDIX TO
of the Secretary the Treasury
onthe State of the Finances
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StATrstlcAL ApRENeiX t o
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of the Secretary oi the Treasury
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f^/? 7-//£ FISCAL YEAR ENDED JUIU 30, 1971
DEPARTMENT OF THE TREASURY
DOCUMENT NO. 32S4A
Secretary
U.S. Government Printing Office, Washington : 1972
For sale by the Superintendent of Documents, U.S. Government Printing Office
Washington, D.C. 20402 - Price 31-50 (paper cover)
Stock Number 4800-0193
rre "^^"^^
CONTENTS
Page
Bases of tables
1
TABLES
SUMMARY OF FISCAL OPERATIONS
1. Summary of fiscal operations, fiscal years 1954-1971 and monthly
1971
6
RECEIPTS AND OUTLAYS
2. Receipts and outlays, fiscal jj^ears 1789-1971
3. Refunds of receipts, fiscal years 1954-71
4. Budget receipts, expenditures, and lending, fiscal years 1970 and
1971
5. Means of financing, fiscal years 1970 and 1971
6. Investments of Government accounts in Federal securities (net) fiscal
years 1970 and 1971
7. Receipts by departments and agencies, fiscal year 1971
8. Budget receipts and outlays monthly and total for fiscal year 1971
9. Budget receipts by sources and outlays by major functions, fiscal years
1962-71
10. Internal revenue collections by tax sources, fiscal years 1936-71
11. Internal revenue collections and refunds by States, fiscal year 1971__
12. Deposits of earnings by the Federal Reserve banks, fiscal years 194771
13. Customs collections and payments by regions and districts, fiscal year
1971
14. Summary of customs collections and expenditures, fiscal years 1970and 1971
15. Postal receipts and expenditures, fiscal years 1926-71
16. Seigniorage on coin and silver bullion, January 1, 1935-June 30, 1971_
8
17
18
34
36
39
40
42
46
52
53
54
56
57
58
FEDERAL DEBT
I.—Outstanding
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.
Federal securities outstanding, fiscal years 1954-71
Federal securities held by the public, fiscal years 1954-71
Principal of the public debt, fiscal years 1790-1971
Investment holdings of Government accounts in Federal securities,
June 30, 1969-71
Debt subject to statutory limitation, outstanding June 30, 1940-71 __
Public debt outstanding by classification, June 30, 1961-71
Securities issued by Government agencies subject to statutory debt
limitation, June 30, 1961-71
Interest-bearing securities issued by Federal agencies, fiscal years
1954-71
Maturity distribution and average length of marketable interestbearing public debt, June 30, 1946-71
Summary of the public debt on an accounting basip, June 30, 1971
Public debt securities outstanding on an accounting basis, June 30,
1954-71
Description of public debt issues outstanding, June 30, 1971
Securities issued in advance refunding operations
Description of agency securities and D.C. Armorj^ Board Stadium
bonds subject to statutory limitation, June 30, 1971
Debt subject to statutory limitation, June 30, 1971
Debt limitation under the Second Liberty Bond Act, as amended,
1917-71
ni
58
59
60
62
65
66
70
72
74
75
76
77
107
110
112
114
rv
CONTENTS
IL—Operations
Page
33. Public debt receipts and expenditures by classes, monthly for the
fiscal year 1971 and totals for 1970 and 1971
34. Changes in public debt issues, fiscal year 1971
35. Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1970—June 1971
36. Allotments by investor classes on subscriptions for public marketable
securities, fiscal year 1971
37. Allotments of Treasury notes issued during the fiscal year 1971, by
Federal Reserve districts
38. Statutory debt retirements, fiscal years 1918-71
39. Cumulative sinkingfund, fiscal years 1921-71
116
130
166
199
201
205
206
UL—U.S. savings bonds and notes
40. Sales and redemptions of Series E through K savings bonds by series,
fiscal years 1941-71 and monthly 1971
41. Sales and redemptions of Series E and H savings bonds by denominations, fiscal years 1941-71 and monthly 1971
42. Sales and redemptions of U.S. savings notes, fiscal years 1967-71 and
monthly 1971
43. Sales of Series E and H savings bonds by States, fiscal years 1970,
1971, and cumulative
44. Savings bonds outstanding, by series and denomination, as of June 30,
1971
207
212
214
215
216
IV.—Interest
45. Amount of interest-bearing public debt outstanding, the computed
annual interest charge, and the computed rate of interest, June 30,
1939-71, and at the end of each month during 1971
46. Computed annual interest rate and computed annual interest charge
on the public debt by classes, June 30, 1950-71
47. Interest on the public debt by classes, fiscal years 1967-71
216
218
220
V.—Prices and yields of securities
48. Average yields of taxable long term Treasury bonds by months,
October 1941-June 1971
49. Prices and yields of marketable public debt issues June 30, 1970,
and June 30, 1971, and price range since first traded
221
222
VI.—Ownership of Federal securities
50. Estimated ownership of Federal securities outstanding June 30,
1960-71
51. Summary of Treasury survey of ownership of Federal securities,
June 30, 1970 and 1971
224
226
ACCOUNT OF THE TREASURER OF THE UNITED STATES
52. Assets and liabilities in the account of the Treasurer of the United
States, June 30, 1970 and 1971
53. Accountability of the Treasurer of the United States on an accounting basis, June 30, 1954-71
54. Location of gold, coin, and coinage metals held by the Treasury,
June 30, 1971
55. Analysis of changes in tax and loan account balances, fiscal years
1960-71
228
229
229
230
STOCK AND CIRCULATION O F MONEY IN THE UNITED STATES
56. Currency and coin outstanding, in the Treasury, in the Federal
Reserve banks, and in circulation, by kinds, June 30, 1971
57. Stock of money by kinds, selected years, June 30, 1935-71
58. Money in circulation by kinds, selected years, June 30, 1935-71
59. Paper currency issued and redeemed during the fiscal year 1971 and
outstanding June 30, 1971, by classes and denominations
232
234
236
237
CONTENTS
V
TRUST AND OTHER FUNDS
Pagpe
60. Airport and airway trust fund, June 30, 1971.
.,__
61. Civil service retirement and disability fund, June 30, 1971
62. Employees health benefits fund. Civil Service Commission, June 30,
1971
63. Retired employees health benefits fund, Civil Service Commission,
June 30, 1971
64. Employees' life insurance fund, Civil Service Commission, June 30,
1971
65. Federal disability insurance trust fund, June 30, 1971
66. Federal hospital insurance trust fund, June 30, 1971
67. Federal supplementary medical insurance trust fund, June 30, 1971..
68. Federal old-age and survivors insurance trust fu.nd, June 30, 1971-..
69. Foreign service retirement and disability fund, June 30, 1971
70. Highway trust fund, June 30, 1971
71. Judicial survivors annuity fund, June 30, 1971
72. Library of Congress trust funds, June 30, 1971
73. National service life insurance fund, June 30, 1971
74. Pershing Hall Memorial fund, June 30, 1971
75. Railroad retirement account, June 30, 1971
76. Railroad retirement holding account, June 30, 1971
77. Railroad retirement supplemental account, June 30, 1971
78. Unemployment trust fund, June 30, 1971
79. U.S. Government life insurance fund, June 30, 1971
238
239
242
243
244
246
248
250
251
254
255
256
257
258
259
260
262
262
263
270
FEDERAL AID TO STATES
The table "Federal grants in aid to States and local governments^'
is published as a separate document, beginning with report for fiscal
1969.
CUSTOMS OPERATIONS
80. Merchandise entries, fiscal years 1970 and 1971
81. Carriers and persons arriving in the United States, fiscal years 1970
and 1971
82. Aircraft and aircraft passengers entering the United States, fiscal
years 1970 and 1971
83. Seizures for violations of customs laws, fiscal years 1970 and 1971-..
84. Investigative activities, fiscal years 1970 and 1971
85. Principal commodities on which drawback was paid, fiscal years 1970
and 1971
271
271
272
273
274
274
ENGRAVING AND PRINTING OPERATIONS
86. New postage stamp issues delivered, fiscal year 1971
87. Deliveries of finished work by the Bureau of Engraving and Printing,
fiscalyears 1970 and 1971
88. Statement of financial condition June 30, 1970 and 1971
89. Statement of income and expense, fiscal years 1970 and 1971
90. Statement of source and application of funds, fiscal years 1970 and
1971
275
276
278
280
281
INTERNATIONAL CLAIMS
91. Status of Class III awards of the Mixed Claims Commission, United
States and Germany, and Private Law 509 as of June 30, 1971
92. Status of claims of American nationals against certain foreign governments as of June 30, 1971
281
282
INTERNATIONAL FINANCIAL TRANSACTIONS
93. U.S. net monetary gold transactions with foreign countries and
international institutions, fiscal years 1945-71
94. U.S. reserve assets, fiscal years 1958-71
95. U.S. liquid liabilities to foreigners, fiscal years 1958-71
96. International investment position of the United States, by area, at
yearend
97. Assets and liabilities of the Exchange Stabihzation Fund as of June
30, 1970, and June 30, 1971
283
285
286
288
290
VI
CONTENTS
Page
98. Summar}^ of receipts, withdrawals, and balances of foreign currencies
acquired by the U.S. Government without direct payment of
dollars, fiscal 1971
99. Balances of foreign currencies acquired by the U.S. Government
without direct payment of dollars, June 30, 1971
292
293
INDEBTEDNESS OF FOREIGN GOVERNMENTS
100. Indebtedness of foreign governments to the United States arising
from World War I as of June 30, 1971:
101. Status of German World War I indebtedness as of June 30, 1971
102. Outstanding indebtedness of foreign countries on U.S. Government
credits (exclusive of indebtedness arising from World War I) as
of June 30, 1971, by area, countiy, and major piogram
103. Status of accounts under lend-lease and surplus propert}^ agreements
(World War II) as of June 30, 1971
295
296
297
302
CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES OF THE FEDERAL
GOVERNMENT
104. Comparative statement of securities of Government corporations
and other business-type activities held by the Treasury, June 30,
1961-71
.
105. Capital stock of Government agencies held by the Treasury or other
Government agencies June 30, 1970 and 1971, and changes during
1971
106. 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, 1971
107. Description of securities of Government corporations and other
business-type activities held by the Treasury, June 30, 1971
108. Summary statements of financial condition of Government corporations, other business-type activities, and regular governmental
activities, June 30, 1971
109. Statement of loans outstanding of Government corporations, other
business-type activities, and regular governmental activities,
June 30, 1971
110. Dividends, interest, and similar earnings received by the Treasur^y
from Government corporation? and other business-type activities,
fiscal years 1970 and 1971..
111. Direct sales and repurchases of loans, fiscal years 1963-71 and monthlj^
1971
304
306
307
308
313
315
319
320
GOVERNMENT LOSSES IN SHIPMENT
112. Government losses in shipment fund, June 30, 1971
321
PERSONNEL
113. Number of employees in the departmental and field services of the
Department of the Treasury quarterly from June 30, 1970, to
June 30, 1971
.__
322
Bases of Tables
Statistical sources
The figures in this report are shown on the basis of: (a) The Daily Statement
of ihe 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; iand 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 oflBce in Washington. Telegraphic reports are used to provide more timely data for certain major types of
information pending receipt of the bank transcripts. For the fiscal years 1946-52,
expenditures for agencies using the facilities of the Treasury Department's
Division of Disbursement were shown on the basis of reports of checks issued.
Total expenditures, however, as well as expenditures for the military departments
and other agencies using their own disbursing facilities, were on the basis of bank
transcripts cleared.
During the time it served as the basis for the budget results, the daily statement covered certain transactions processed through commercial bank accounts
held in the name of Government oflScers 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 varipus 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 de
2
1971 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
iinmediately upon the close of the fiscal year. Therefore, certain certificates of
deposit representing amounts deposited during one fiscal year were reported as
the next year's receipts.
Reports of expenditures were based on the amount of accountable and settlement warrants issued and charged to appropriation accounts. Since accountable
warrants covered advances to disbursing officers, rather than actual payments,
reported expenditures necessarily included the changes in balances of funds
remaining unexpended to the credit of disbursing officers at the close of the fiscal
year.
Public debt accounts
The figures reported on this basis represent transactions which have been
audited by the Bureau of the Public Debt. It is sometimes several months after
a financing oi)eration before all the transactions have been reported and audited.
Therefore, the public debt figures on this basis diflfer 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
internal control.
The central accounts relating to cash operations disclose monthly and fiscal
year information on: (1) The Government's receipts by principal sources, and
its expenditures according to the different appropriations and other funds involved; and (2) the cash transactions, classified by types, together with certain
directly related assets and liabilities which underlie such receipts and expenditures. The accounting for receipts is substantially on the basis of collections (i.e.
as of the time cash receipts are placed under accounting control), and that for
expenditures is substantially on the basis of checks issued (and cash payments
made) except that since June 1955 interest on the public debt has been on an
accrual basis. The structure of the accounts provides for a reconciliation, on a
firm accounting basis, between the published reports of receipts and expenditures
for the Government as a whole and changes in the Treasurer's cash balance by
means of such factors as checks outstanding, deposits in transit, and cash held
outside the Treasury. Within the central accounts, receipt and expenditure
accounts are classified as described in the following paragraphs.
Budget accounts
Oeneral fund receipt accounts.—General fund receipt accounts are credited
with all receipts which are not earmarked by law for a specific purpose. General fund receipts consist principally of internal revenue collections, which include income taxes, excise taxes, estate, gift, and employment taxes. The
STATISTICAL APPENDIX
3
remainder consist of customs duties and a large number of miscellaneous receipts,
including fees for permits and licenses, fines, penalties, and forfeitures; interest
and dividends; rentals; royalties; and sale of Government property.
Special fund receipt accounts.—Special fund receipt accounts are credited with
receipts from specific sources which are earmarked by law for a specific purpose, but which are not generated from a cycle of operations. The Congress may
appropriate these receipts on an aimual 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 Govemment and (b) intragovernmental funds where receipts come primarily from other appropriations or funds.
Treasury reports generally show the net effect of operations (excess of disbursements or collections and reimbursements for the period) on the budget surplus
or deficit. These accounts are usually designated as "no-year" accounts; i.e.,
they are without limitation as to period of availability for expenditures. Examples of public enterprise revolving funds are the Export-Import Bank of the
United States and the Commodity Credit Corporation. Examples of intragovernmental revolving funds are the general supply fund, administered by the General Services Administration, and the Government Printing Office revolving fund.
Consolidated working fund accounts.—These are accounts established to receive (and subsequently disburse) advance payments from other agencies or
bureaus pursuant to section 601 of the Economy Act (31 U.S.C. 686) or other
provisions of law. Consolidated working funds may be credited with advances
from more than one appropriation for the procurement of goods or services to be
furnished by the performing agency with the use of its own facilities within
the same fiscal year. Expenditures recorded in these accounts are stated net
of advances credited and are classified under the agencies administering the
accounts. The accounts are subject to the fiscal year limitations of the appropriations or funds from which advanced.
Management fund accounts.—These are working fund accounts authorized by
law to facilitate accounting for and administration of intragovernmental 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
1971 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.
1971 REPORT OF THE SECRETARY OF THE TREASURY
Summary of
TABLE 1.—Summary of fiscal operations,
[On basis of "Monthly Statement of Receipts and Expenditures
Budget receipts, expenditures, and lending
Fiscal year
or month
The expenditure account
Net
receipts
1954
1955
1956
1967
1958
1969
1960.
1961
1962
1963
1964
1965...
1966
1967
1968
1969
1970
1971
1970-July-.
Aug...
Sept..
Oct...
Nov..
Dec...
197l-Jan_..
Feb...
Mar...
Apr...
May..
June..
Net
expenditures .
Surplus, or
deficit ( - )
The loan account»
Loan
disbursements
Loan
repa3rments
Net
lending
$69,719,267,504
n.a.
n.a.
n.a.
n.a.
n.a.
66,468,612,716
n.a.
n.a.
n.a.
n.a.
n.a.
74,547,008,760
n.a.
n.a.
n.a.
n.a.
n.a.
79,989,824,460
n.a.
n.a.
n.a.
n.a.
79,635,842,935 $81,031,302,611 -$1,396,459,676 $6,619,941,000 $4,976,151,000 -$1,643,790, doo
79,249,126,696 89,446,950,997 -10,196,824,401 7,859,473,000 6,200,965,000 -2,668,508,000
92,492,109,650 90,341,104,625
2,151,004,925 8,309,588,000 6,427,339,000 -1,882,249,000
94,388,726,938 96,696,688,116 -2,207,961,178 7,868,998,000 6,671,107,000 -1,197,891,000
99,675,606,041 104,461,830,606 -4,786,225,665 9,621,496,000 7,270,733,000 -2,350,763,000
106,660,264,738 111,456,073,478 -4,896,818,740 9,646,230,000 9,791,169,000
144,929,000
112,661,852,497 118,039,187,824 -6,377,335,327 10,237,105,000 9,692,685,000
-544,520,000
116,833,423,692 117,180,773,187 . -347,349,695 10,911,140,000 9,662,168,000 -1,248,972,000
130,855,967,456 130,819,900,519
36,066,937 14,628,467,000 10,796,441,000 -3,832,026,000
149,652,405,078 153,200,978,496 -3,648,673,418 17,675,884,718 12,622,606,674 -6,063,278,144
153,671,422,120 172,802,491,141 -19,131,069,022 20.327.068,453 14,296,904,552 -6,030,163,901
187,784,462,748 183,071,967,248 4,712,495,600 13,167,394,765 11,691,193,471 -1,476,201,294
193, 743,260, 789 194,459, 643, 205 -716, 292,416 8.343,707,336 6,215,464,908 -2,128,242,426
188,391,860,086 210,318,387,835 -21,926,527,749 8,149,124,161 7,042,483,784 -1,106,640,377
12,608,711,322 19,343,972,679 -6,736,261,367 460,423,925 477,911,568
17,487,643
16,172,067,613 17,428,737, 226 -2,266,669,613 667,489,461 601,639,611
-65,849,850
18,724,696,637 17,329,048, 667 1,396, 647,970 598,352,861 484,098,826
-114,254,027
11,493,020,633 17,489,780,833 - 5 , 996,760,200 742,483,969 592,498,164
-149,985,806
14,134,235,202 16, 616, 240,263 - 2 , 482,005,061 684, 724, 274 472,466,239
-112,259,036
16,429,127,376 16,876,060,129
-446,932,763
647,367,680 973,326,079
325,958,499
16,773,367,660 16,870,100,870 -1,096,733,311 813,984,239 669, 242,195 -244,742,044
15,129,569,771 16,716,633,070 -1,687,063,299 373, 699,123 543,836,661
170,137,638
13,204,643,888 18,327,907,729 -6,123,363,840 807, 979,863 490,145,587
-317,834,265
21,024,061,223 17,769,090,095 3, 264,971,128 730,621, 220 681,298, 200
-49,223,020
13,190,089,912 16,882,017,469 - 3 , 691,927,647
666, 991, 090 396,473,107
-269,517,983
22, 508,468,949 19, 668,798,816 2,839, 670,133 1,056,106,678 759,548,648
-296,668,030
ri.a. Not available.
» Data for fiscal years 1958-66 from 1969 budget docimient, released Jan. 29,1968.
» For content, see table 17.
«For content, see table 18.
STATISTICAL
APPENDIX
Fiscal Operations
fiscal years 1954-71 and monthly 1971
ofthe United States Govermnent," see "Bases of Tables"]
B u d g e t receipts, e x p e n d i t u r e s ,
and lending—Continued
Outlays
Budget surplus,
(expenditures
or
a n d n e t lending)
deficit ( - )
$70,889,744,341
68, 609,184,178
70,460,329,329
76, 740,682, 604
82, 675,092, 611
92,104,468,997
92,223,363,625
97,794,579,116
106,812,693,606
111, 311,144,478
118,683,707,824
118,429,746,187
134,661,926, 619
158, 254,256, 640
178, 832, 656,042
184,548,168,642
196,587,786,632
211,425, 028,212
19,326,485,036
17,494,687,076
17,443,302,693
17, 639,766,638
16,728,499,298
16,650,101,629
17,114,842,914
16,546,495,531
18, 646,741, 994
17,818, 313,116
17,161,535,442
19,965,356,846
-$1,170,476,837
-3,040,571,462
4,086,679,431
3,249,241,966
- 2 , 9 3 9 , 249, 676
-12,855,332,401
268, 755,926
-3,406,862,178
- 7 , 1 3 6 , 988, 665
- 4 , 750,889,740
-5,921,865,327
- 1 , 596, 321, 695
- 3 , 7 9 6 , 969, 063
- 8 , 701,861, 661
-25,161,232,923
3,236, 294,206
-2,844,534,843
-23,033,168,126
-6,717,773,713
-2,322,519,462
1,281,293,943
-6,146,746,005
-2,594,264,096
-120,974,254
-1,341,476,366
-1,416,925,760
-5,441,198,106
3, 206, 748,109
- 3 , 961,446,530
2, 643,112,103
Selected balances, e n d of period
Federal
securities ^
$272,223,066,108
276,933,494,339
274, 604, 664,349
273,420,743, 268
280,310,750,260
289,745,991,938
293,100,313, 785
295,448,189, 882
306,128,179, 640
313,982,733,188
320,344,400, 666
326, 609,052, 266
333, 283,859,338
344, 676, 264,466
371,977,865,715
367,969,306, 637
383,428,409, 605
410, 292,476, 611
389,039,069,173
393, 369, 446,343
391,169,114,849
392, 664,928,392
396, 099,676,342
401, 649,691,668
401,844,796,180
403,167, 235,303
404,688,464,924
404,566,766, 668
409,561,047,659
410, 292,476, 610
General
O t h e r cash
F e d e r a l securities account of t h e
held b y
T r e a s u r e r of t h e a n d m o n e t a r y
the public s
U n i t e d States *
assets
$224,499,347, 583
226, 616, 602,364
222, 225,806,401
219,421,416,472
226,363,338,768
235, 002, 786,899
237,176,808, 656
238, 603,936,167
248, 373,176, 602
254,461,302,259
257, 653,065,891
261, 613, 962,465
264, 690,415, 577
267, 528,868, 721,
290, 629,298,866'
279,483, 009, 886
284,880, 256,929
304,327,777, 567
290,876,872,571
293,692, 683,134
292,245,513,928
294,807,628,742
298,113,236,327
301,137, 662,342
301,797,614,783
302, 037,868,365
302,713,002,560
302,441,518,622
304,638,333,830
304, 327,777,567
$6,738,665,437
6,266,781,422
6,799, 568,033
5, 648,470,269
9,797,462,839
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, 644,408,390
9,290,801,616
10,116,969,750
8,074,259,564
7,981,791,017
9,673,822,308
7,161,840,959
6,733,214,366
8,768, 622,739
10,605,010,452
8, 854,326,625
5,613,012,486
10,342, 666,119
7,896,884,216
10,116,969,760
$2,820,303,510
2,303,984,346
1,943,614,996
2,662,035,201
3,198,868,818
3,174,407,662
2,936,385,245
2,568,141,641
2, 534,788,362
2,221,776,329
1, 896,065,937
2, 648,115,860
2,469,663,848
2,112,601,319
4,609,826,676
5,962, 535, 584
6,786,048.482
4,969, 639, 676
6,426,661,792
6,093,970,568
4,906,847,691
5, 111, 879,536
5.040.213.791
7,145,260,312
5,471,165,511
5,311,226,811
7,074, 599,408
7,136,401,127
6.842.879.792
4,959,639,676
< Includes transactions in transit as of June 30. For content, see table 53.
NOTE.—Some of the fiscal 1954-68 data have been revised due to reclassifications in the unified budget
during fiscal year 1969.
8
1971 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 dally Treasury statements for 1916 through
of the United States Government." General, special, emergency, and trust accounts combined from
through 1963; on basis of unified budget thereafter. For explanation of accounts see "Bases of Tables"!
Keceipts
Intemal revenue
Year»
Other
receipts
Customs
Income and
profits taxes
Total
receipts >
$4,399,473
3,443,071
4, 255,307
4,801, 066
5, 588, 461
6, 567,988
7, 549, 660
7,106, 062
6, 610,449
$208,943
337,706
274,090
337,755
475,290
676,491
644,358
779,136
$19,440
17,946
59,910
356,750
188,318
1,334,262
563,640
150,076
157,228
$4,418,913
3,669,960
4,652,923
5,431,905
6,114,534
8,377,530
8,688,781
7,900,496
7,546,813
1800
1801
1802-.
1803..
1804
1805
1806
1807
1808 .
1809
9,080,933
10,760,779
12,438,236
10,479,418
11, 098,565
12,936,487
14, 667, 698
15,845, 522
16,363,551
7,296,021
809,396
1,048,033
621,899
216,180
60,941
21,747
20,101
13,051
8,211
4,044
958,420
1,136,519
1,936,659
369,500
676,801
602,469
872,132
539,446
688,900
473,408
10,848,749
12,936,331
14,996,794
11, 064,098
11,826,307
13, 660,693
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
8,968,778
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
4,756
1, 662,985
4, 678,059
6,124,708
2, 678,101
956,270
229, 594
793,475
1,108,010
837, 452
1, 111, 032
3, 519,868
3,768, 023
6,246, 088
4,137,601
3,453,616
4, 090,172
9,384,215
14,423,529
9,801,133
14,340,410
11,181,626
15,729, 024
47,677, 671
33,099,050
21,585,171
24,603,375
1820
1821
1822
1823
1824
1825
1826
1827
1828
1829
15, 006, 612
13, 004,447
17,689,762
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, 690
19,886
17,462
14,603
2,768,797
1,499,905
2, 576, 000
1,417,991
1,468,224
1,716,374
1,897, 612
3,234,196
1, 640, 654
2.131.158
17,880,670
14,573,380
20,232,428
20,540, 666
19,381,213
21,840,858
25,260,434
22,966,364
24,763,630
24,827,627
1830
1831
1832
1833
1834
1835
1836
1837
1838
1839
21,922,391
24,224,442
28,465,237
29, 032,509
16,214,957
19,391,311
23,409,941
11,169, 290
16,158,800
23,137,925
12,161
6,934
11,631
2,769
4,196
10,459
370
5,494
2,467
2,663
2,909, 564
4,296,446
3,388,693
4.913.159
5,572,783
16, 028,317
27, 416,485
13,779,369
10,141,295
8,342,271
24,844,116
28, 526,821
31.865.561
33,948,427
21,791,936
35,430, 087
60,826,796
24,964,163
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, 671
27,628,113
26,712,668
23,747,865
31,757, 071
28,346,739
1,682
3,261
496
103
1,777
3,617
2,897
376
376
6, 978,931
2,369, 682
1,787,794
1, 265,755
3,136, 026
2,438,476
2, 984, 402
2,747, 529
3,978,333
2,861,404
19,480,115
16,860,160
19,976,198
8,302,702
29,321,374
29,970,106
29,699,967
26,495,769
35,736,779
31,208,143
1789-91
1792
1793 .
1794
1795
1796
1797
1798
1799
. . .
Footnotes at end of table.
Net
receipts
Other
"*
STATISTICAL APPENDIX
9
Outlays
fiscalyears 1789-1971
1952. Beginning with fiscal year 1953 on basis of the "Monthly Statement of Receipts and Expenditures
1789 through 1930. Trust accounts excluded from 1931 through 1953. On basis of "Administrative budget"
Outlays
D e p a r t m e n t of
the A r m y 3
'
S u r p l u s , or
deficit ( - ) *
Department
of t h e N a v y »
I n t e r e s t on t h e
public debt
$570
53
$1,286,216
777,149
579,822
800,039
1,459,186
996,883
1,411,666
1.232,353
1,166,138
$4,269,027
6,079,632
4,482,313
6,990,839
7,539,809
6,726,986
6,133,634
7,676, 504
9,666,456
$149,886
-1.409,572
170,610
-1,558.934
-1,426,275
2,660,544
2, 555,147
223,992
-2,119,642
Other*
Total
outlays 3
$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
410,562
274,784
382,632
1,381,348
2,858,082
$2,349,437
3,201,628
2,772,242
3,490,293
3,189,151
3,195,066
3,300,043
3,063,281
3,186,288
2, 560,879
1,672,944
1,179,148
822,056
875,424
712,781
1,224,356
1,288,686
2,900,834
3,345,772
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, 759
3,374,705
4,412,913
4,126,039
3,848,828
4,266,683
4,148,999
3,723,408
3,369,578
3,428,163
2,866,076
1,401,775
1,197,301
1,642,369
1,965,538
2,387,602
4,046,954
3,206,213
1,973,823
1,719,437
1,641,142
10,786,076
9,394,582
7,862,118
7,851,653
8,719,442
10,506,234
9,803,617
8,364,151
9,932,492
10,280,748
62,674
3,640,749
7,133,676
3,212,445
3,106,865
3,064,469
6.766,314
8,043,868
7,128,170
-2,607,275
2,294,324
2,032,828
11,817,798
19,652,013
20,350,807
14,794,294
16,012,097
8,004,237
6,622,715
6, 508,300
1,654,244
1,965,666
3,959,365
6,446,600
7,311,291
8,660,000
3,908,278
3,314,698
2,953,695
3,847, 640
2,846,428
2,466,733
2,451,273
3,699,456
4,693,239
5,754, 669
7,213,259
6,389,210
6,016,447
5,163,538
1,362,514
1, 694,210
2,052,336
1,983,784
2,465,689
3,499,276
3,453,057
4,135,776
6,232,264
5,946,332
8,156,610
8,068,337
20,280,771
31,681,862
34,720 926
32,708 139
30,586 691
21,843 820
19,826 121
21,463,810
1,227,706
6,365,192
-10.479.638
-17.341,442
-23.539.301
-16.979,115
17,090.980
11.256.230
1.760,060
3,139,565
2,630,392
4,461,292
3,111,981
3,096,924
3,340,940
3,659,914
3,943,194
3,938,978
4,145,645
4,724,291
4,387,990
3,319,243
2,224,459
2,503,766
2,904,682
3, 049, 084
4,218,902
4,263,877
3,918,786
3,308,745
5,126,097
5,087,274
5,172,578
4,922,685
4,996, 562
4,366,769
3,973,481
3,486,072
3,098,801
2,542,843
6,116,148
2,942,944
4,491,202
4,183,465
9,084,624
4,781,462
4,900,220
4,450,241
6,231,711
4,627,454
18,260,627
15,810,753
15,000,220
14,706 840
20,326 708
15,857 229
17,035,797
16,139 168
16,394 843
16,203,333
-379.967
-1.237.373
6,232,208
5,833,826
-945,496
5,983,629
8,224,637
6,827.196
8,368,787
9,624,294
4,767,129
4,841,836
5,446,035
6,704,019
5,696,189
5,759,157
12,169,227
13,682,734
12,897,224
8,916,996
3,239,429
3,85b, 183
3,95(, 370
3,901,357
3,956,260
3,864,939
5,807, 718
6,646,915
6,131, 596
6,182,294
1,913,533
1,383,583
772,562
303, 797
202,153
67, 863
"i4,'997'
399.834
5,222,975
5,106, 049
7,113,983
12,108 379
8,772,967
7,890,854
12,891,219
16,913,847
14.821,242
11,400,004
15,143,066
15,247,651
17,288 950
23,017 552
18,627 569
17,572,813
30,868,164
37,243,496
33,865, 059
26,899 128
9,701,050
13,279,170
14,676,611
10,930,875
3,164,367
17,857,274
19,958,632
-12,289,343
-7,562,497
4.583.621
7,097,070
8,806,565
6,611,887
2,957,300
5,179,220
6,752,644
10,792,867
38,305, 520
25, 601,963
14,852,966
6,113,897
6,001,077
8,397,243
3,727,711
6,498,199
6,297,246
6,454,947
7,900,636
9,408,476
9,786,706
174.698
284.978
773,550
623,595
1,833,867
1,040,032
842,723
1,119,216
2,390,825
3,566,578
10,932, 014
11,474,253
9,423,081
4,649,469
8,826,285
9,847,487
9,676,388
9,956,041
8,076,962
16,846,407
24,317,679
26,565 873
25,205 761
11,858 075
22,337 571
22,937 408
27,766 925
57,281,412
46,377,226
45,051,667
-4,837,464
-9,705,713
-5,229,663
-3,656,373
6,983,803
7,032,698
1,933,042
-30,785,643
-9,641,447
-13,843,514
6M69'
10
1971 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 2.—Receipts and outlays,
Receipts
Yeari
Internal revenue
Customs
Income and
profits taxes
Other
receipts
Total
receipts s
Other
1850
1851
1852
1863
1854
1855
1856
1857
1858
1859
$39,668,686
49, 017,568
47,339,327
68,931,866
64,224,190
53,025,794
64,022,863
63,876,905
41,789,621
49,565,824
$3,934,763
3,541,736
2,507,489
2,666,188
9,576,151
12,324,781
10,033,836
5,089,408
4,865, 745
3,920,641
$43,603,439
62,559,304
49,846,816
61,687,054
73,800,341
66,360,675
74,056,699
68,965,313
46,666,366
63,486,465
1860
1861
1862
1863
1864
1865
1866
1867
1868
1869
53,187, 512
39,582,126
49,056,398
69,059,642
102,316,153
84,928,261
179,046,652
176,417,811
164, 464, 600
180,048,427
66,064,608
41,609,931
51,987,466
112,697, 291
264,626, 771
333, 714,605
558,032,620
490,634,010
405,638,083
370,943,747
1870
1871
1872
1873
1874
1875
1876
1877
1878..
1879
194,638,374
206, 270, 408
216,370, 287
188,089, 523
163,103,834
167,167,722
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
1896
1896
1897
1898
1899
229,668, 685
219, 522, 205
177,452,964
203,355,017
131,818, 531
162,158,617
160, 021, 752
176,554,127
149, 575, 062
206,128,482
1900-.
1901
1902
1903
1904
1905
1906
1907
1808
1909
1910.-..
1911
1912
. .
233,164,871
238, 585,456
254,444,708
284,479,582
261, 274,565
261, 798,857
300, 251,878
332, 233,363
286,113,130
300, 711,934
333, 683, 445
314,497,071
311,321,672
Footniotes at end of table.
$2, 741,858
20, 294,732
60,979,329
72,982,159
66,014,429
41,455,698
34, 791,856
$34,898,930
89,446,402
148,484,886
236,244,654
200,013,108
149,631,991
123,564,605
2,877,096
1,927,805
2,931,068
6,996,861
52, 569,484
39.322.129
69, 759,155
48,188, 662
60,085,894
32,638,859
37, 775,874
19,162,651
14,436,862
5,062,312
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, 581,625
113, 561,611
31,817,347
33,955,383
27,094,403
31,919,368
39,465,137
20,824,836
29,323,148
31,819,518
17, Oil, 574
23,016,626
411,256,477
383,323,945
374,106,868
333,738, 205
304,978, 756
288,000,051
294,095,865
281,406,419
257,763,879
273,827,185
55,628
124,009,374
136,261,364
146,497,696
144,720,369
121, 530,445
112,498, 726
116,805,936
118,823,391
124,296,872
130,881,514
22,996,173
27,368,231
36,616,924
38,860,716
31,866,307
29,720,041
26,728,767
35,292,993
35,878,029
32,335,803
333,526,611
360,782, 293
403, 625,260
398,287,682
348,519,870
323,690,706
336,439, 726
371,403,277
379, 266,075
387,050.059
77,131
142, 606,706
146,686, 250
153,971,072
161,027,624
147, 111, 233
143,344, 541
146, 762,865
146,688,574
170,900, 642
273,437,162
30,805,693
27,403,992
23, 513,748
21,436,988
27,425, 562
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
406,321,336
615,960, 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
38,748,064
41,919,218
36,153,403
46, 591,016
46,908,401
48,380,087
45, 582,356
63,960, 250
64,037,650
57,395,920
51,894,751
64,806.639
59, 676,332
667,240,852
687,685,338
562,478,233
561,880,722
641,087,085
544,274,685
594,984, 446
666,860,386
601,861,907
604,320,498
675,511, 715
701,832,911
692,609.204
3,022
20,951, 781
33, 516,977
28,683,304
Net
receipts
11
STATISTICAL APPENDIX
fiscalyears 1789-1971—Contmued
Outlays
Department of
the Army 3
Interest on the
public debt
$9,400,239
11.811,793
8,226,247
9,947,291
11,733,629
14,773,826
16,948,197
19,261,774
25,485,383
23,243,823
$7,904,709
9,005,931
8,962,801
10,918,781
10,798,686
13,312,024
14,091,781
12,747,977
13,984,551
14,642,990
$3,782,331
3,696,721
4,000,298
3,665,833
3,071,017
2,314,375
1,953,822
1,678,265
1,567,056
2,638,464
$18,456,213
23,194,572
23,016,673
23,652,206
32,441,630
29,342,443
36, 677, 226
34,107, 692
33,148,280
28,645,700
$39,543,492
47,709,017
44,194,919
48,184, 111
68,044,862
59, 742,668
69, 671,026
67,796,708
74,185,270
69,070,977
$4,059,947
4,850,287
5,651,897
13,402,943
15,755,479
6,607,907
4,485,673
1,169,605
-27,529,904
-15,584,512
16,409,767
22,981,150
394,368,407
699,298,601
690,791,843
1,031,323,361
284,449,702
95,224,415
123,246,648
78,501,991
11,514,965
12,420,888
42,668,277
63,221,964
85,725,995
122,612,946
43,324,118
31,034, Oil
26,776,503
20,000,758
3,177,315
4,000,174
13,190,325
24,729,847
53,686,422
77,397,712
133,067,742
143,781,592
140,424,046
130,694,243
32,028,561
27,144,433
24,534,810
27,490,313
36,119,382
66,221, 206
69,967,856
87,602,667
87,894,088
93,668,286
63,130,598
66,646,645
474,761,819
714,740,725
865,322,642
1,297,555,224
520,809,417
357,542,675
377,340,285
322,865,278
-7,065,990
-25,036,714
-422,774,363
-602,043,434
-600,695,871
-963,840,619
37,223,203
133,091,335
28,297,798
48,078,469
67,665,676
35,799,992
35,372,157
46,323,138
42,313,927
41,120,646
38,070,889
37,082,736
32,154,148
40,426,661
21,780,230
19,431,027
21,249,810
23, 626,257
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
103,093,646
100,243,271
97,124,612
102,500,875
106,327,949
100,982,157
111,369,603
103, 638,166
115,745,162
122,267,544
108,911,576
107,823,615
92,167,292
84,944,003
106,069,147
309,653,661
292,177,188
277, 517,963
290,345,245
302,633,873
274,623,393
265,101,085
241,334,476
236,964,327
266,947,884
101,601,916
91,146,757
96,688,905
43,392,960
2,344,883
13,376,668
28,994,780
40,071,944
20,799,662
6,879,301
38,116,916
40,466,461
43,570,494
48,911,383
39,429,603
42,670,578
34,324,153
38,661,026
38,622,436
44,436,271
13,536,985
15,686,672
15,032,046
15,283,437
17,292,601
16,021,080
13,907,888
16,141,127
16,926,438
21,378,809
95,767,575
82,508, 741
71.077.207
69,160,131
54,578,379
51,386,256
50,580,146
47,741, 577
44,715.007
41.001,484
120,231,482
122,051,014
128,301,693
142,053,187
132,825,661
150,149,021
143,670,952
166,488,451
167,760,920
192,473,414
267,642,958
260,712,888
257,981,440
265,408,138
244,126,244
260,226,936
242,483,139
267,932,181
267,924,801
299,288,978
•65,883,653
100,069,406
145,543,810
132,879,444
104,393,626
63,463,771
93,956,587
103,471,096
111,341,274
87,761,081
44,582,838
48,720,065
46,895,456
49,641, 773
54,567,930
51,804,769
60,830,921
48,950,268
91,992,000
229,841,264
22,006,206
26,113,896
29,174,139
30,136,084
31, 701,294
28,797,796
27,147, 732
34,561, 646
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, 576,620
276,435,704
253,414,651
244,614, 713
238,815,764
244,471,235
254,967,642
271,391,896
318,040,711
365,773,904
346,023,331
383,477,953
367,525, 281
366,195,298
352,179,446
366,774,159
443,368, 683
605,072,179
85,040,273
26,838,643
9,914,463
2,341,676
-61,169,966
-31,465,879
-14,036,999
-18,052,454
-38,047,248
-89,111,558
134,774,768
144,616,697
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
55,953,078
60,506,978
67,803,128
82,618,034
102, 956,102
117, 550,308
110,474,264
97,128,469
118,037,097
115, 546, Oil
123,173,717
119,937,644
136. 591,966
40,160,333
32,342,979
29,108,046
28,556,349
24,646,490
24,690,944
24,308,576
24,481,158
21,426,138
21,803,836
21,342,979
21,311,334
22,616,300
289,972,668
287,161,271
276,050,860
287, 202,239
290,867,397
299,043,768
298,093,372
307, 744,131
343,892,632
363,907,134
369,276,990
352,753,043
347, 650,285
520,860,847
524,616,926
485,234,249
517,006,127
583,659,900
667,278,914
570,202,278
579,128,842
659,196,320
693,743,885
693,617,065
691,201, 512
689,881.334
46,380,005
63,068,413
77,243,984
44,874,596
-42,572,816
-23,004,229
24,782,168
86,731,644
-57,334,413
-89,423,387
-18,105,360
10,631,399
2.727,870
44,9-442—72^
Other *
Total
outlays 2
Surplus, or
deficit ( - ) 4
Department
of the Navy 3
TABLE 2.—Receipts and outlays, fiscal years 1789-1971—Continued
to
Receipts
Year»
Customs
Internal revenue
Income and
profits taxes
Other
Other receipts
Total receipts
by major
sources 2
Refunds and
transfers 8
Receipts, less
refunds and
transfers
Interfund
transactions
(deduct)«
Net receipts
1913..
1914..
1916-.
1916..
1917..
1918..
1919-.
$318,891,396
292, 320,014
209, 786,672
213,185, 846
225, 962,393
179, 998, 385
184,457, 867
$35,006, 300
71,381, 276
80, 201,769
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, 634,648
1,124,324,795
3, 664, 582, 865
5,152, 257,136
-$9, 648,197
- 9 , 556, 243
-14,493,508
-21,089, 442
-23, 824, 686
-19,343,075
-22, 214, 698
$714,463,033
725,116,924
683,417,319
761,445,106
1,100,500,109
3,645,239,790
5,130,042,438
$714,463,033
726,116,924
683,417,319
761,445.106
1,100,500,109
3, 645, 239, 790
6,130,042.438
1920..
1921..
1922..
1923..
1924..
322,902, 650
308,664, 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
-45, 667,064
-54,143,041
-83, 203, 427
-154,340,910
-140, 831, 069
6,648,898,325
5,570,789,920
4,025,900,724
3,852,794,571
3,871,213,633
6,648,898,325
5, 570,789,920
4, 026,900, 724
3,852, 794,571
3,871,213,633
1925-.
1926..
1927..
1928..
1929..
547, 661, 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, 557
2,330, 711,823
828, 638, 068
855, 599, 289
644,421, 542
621, 018, 666
607.307, 549
643,411, 567
545, 686, 220
654,480,116
678,390, 745
492,968, 057
3, 780,148, 685
3, 962, 755, 690
4,129,394,441
4,042, 348,156
4, 033, 250, 225
-139,343,469
-167,647.775
-116,600,643
-14-2,019,394
-171,660,851
3,640,805,216
3,795,107,915
4,012,793,798
3, 900, 328, 762
3,861,589,374 .-
3, 640,805, 216
3, 795,107,915
4, 012, 793,798
3,900, 328,762
3,861,589.374
1930..
1931..
1932-.
1933-.
1934..
587, 000,903
378, 354, 005
327, 754, 969
250, 750, 251
313,434,302
2,410, 986, 978
1,860, 394, 295
1, 057,335, 853
746, 206,445
817,961,481
628.308, 036
669, 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
3,115,554, 050
-120,057,560
-74, 081, 709
-81,812,320
-58, 483. 799
-51, 286,138
4,057,884,142
3,115,556,923
1.923,913.117
2,021,212,943
3, 064, 267, 912
$21,294
24,369,110
49, 298,113
4, 057, 884,142
3,115, 556,923
1,923,891,824
1,996,843,833
3,014,969,799
1935..
1936..
1937..
1938..
1939.
343, 353, 034
386, 811, 694
486,356,599
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, 6'26
-70, 553, 357
-47, 019. 926
-314, 980, 542
-626,440.065
-671, 5'24. 096
3,729,913,845
4, 068, 936, 689
4, 078, 600, 695
5. 615, 221,162
4, 096, 299, 530
23, 958, 245
71, 877, 714
22, 988,139
27, 209, 289
17, 233,572
3, 705,955, 600
3, 997, 058,976
4, 955,612, 656
5,588,011,873
4, 979,066.958
1940..
1941..
1942..
1943..
1944..
348, 590, 636
391,870, 013
388, 948,427
324, 290, 778
431, 262,168
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
6, 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
-1,121,244,376
-1,415,621,609
-1.805,734,046
5,144, 013, 044
7,102, 931, 383
12, 555, 436, 084
21, 986, 700, 787
43, 635, 315, 356
6, 763, 273
7, 255, 331
8, 817,329
39, 417, 630
72, 706, 896
5,137, 249,771
7, 095, 676, 052
12,546, 618,756
21,947, 283,167
43, 662, 609,460
O
O
W
Ul
o
Si
o
M
d
Outlays
Yeari
D e p a r t m e n t of
the A r m y 3
D e p a r t m e n t of
the N a v y 3
I n t e r e s t on t h e
public debt
Other 4
Total outlays b y
Interfund transmajor p u r p o s e s ^ * actions (deduct) 6
1913
1914
1915.
1916
1917
1918
1919
$202,128,697
208,349,245
202,059,524
183,176,439
377,940,870
4,869,955,286
9,009,075,789
$133,262,862
139,682,186
141,836,654
153,853,567
239,632,757
1,278,840,487
2,002,310,785
$22,899,108
22,863,957
22,902,89?
22,900,869
24,742,702
189,743,277
619,215,669
$356,573,099
354,629,800
379,295,219
353,035,885
1,311,540,736
6,338,820,346
6,862,063,114
1920
1921
1922
1923
1924
1,621,953,095
1,118,076,423
457,756,139
397,050,596
357,016,878
736,021,456
650,373,836
476,775,194
333,201,198
332,249,137
1,020,251,622
999,144,731
991,000,759
1,055,923,690
940,602,913
2,979,450,604
2,294,189,659
1,363,872,381
1,354,111,136
1,277,977,968
6,357,676,777
5,061,784,649
3,289,404,473
3,140,286,619
2,907,846,896
1925
1926
1927
1928..
1929
370,980,708
364,089,945
369,114,117
400,989,683
425,945,577
346,137,110
312,743,410
318,909,096
331,335,492
364,561,544
881,806,662
831,937,700
787,019,578
731,764,476
678,330,400
1,324,837,383
• 1,421,192,993
1,382,386,240
1,497,155,810
1,658,361,114
2,923,761,863
2,929,964,048
2,857,429,031
2,961,245,461
3,127.198,635
1930
1931
1932...
1933.
1934
464,853,515
486,141,754
476,305,311
434,620,860
408,586,783
374,163,870
353,768,185
357,517,834
349,372,794
296,927,490
659,347,613
611,559,704
599,276,631
689,365,106
756,617,127
1,821,846,326
2,125,964,360
3,226,103,049
3,149,506,267
5,231,768,454
3,320,211,324
3,577,434,003
4,659,202,826
4,622,865,028
6,693,899,854
1935
1936
1937
1938
1939
487,995,220
618,687,184
628,104,285
644,263,842
696,256,481
436,265,532
628,882,143
556,674,066
696,129,739
672,722,327
820,926,353
749,396,802
866,384,331
926,280,714
940,539,764
4,775,778,841
6,596,619,790
5,704,858,728
4,625,163,465
6,549,938,998
907,160,151
3,938,943,048
14,325,608,098
42,525,562,623
49,438,330,158
891,484,523
2,313,057,956
8,579,588,976
20,888,349,026
26,537,633,877
1,040,935,697
1,110,692,812
1,260,085,336
1,808,160,396
2,608,979,806
6,222,451,833
5,899,509,926
9,880,496,406
14,185,059,207
16,473,764,057
1940
1941
1942
1943...1944
$714,863,766
725,525,188..
746,093,294
712,966,760
1,963,857,065
12,677,359,396
18,492,665,257
Total outlays 2 *
S u r p l u s , or
deficit ( - ) *
$714,863,766
725,525,188
746,093,294
712,966,760
1,953,857,066
12,677,359,396
18,492,665,257
-$400,733
-408,264
-62,675,975
48,478,346
-853,356,956
-9,032,119,606
-13,362,622,819
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
736,496,251
712,607,952
963,366,737
2,923,761,863
2,929,964,048
2,857,429,031
2,961,245,461
3,127,198,635
717,043,353
865,143,867
1,155,364,766
939,083,301
734,390,739
$21,294
24,369,110
49,298,113
3,320,211,324
3,677,434,003
4,659,181,532
4,598,495,918
6,644,601,741
737,672,818
-461,877,080
-2,735,289,708
-2,601,652,086
-3,629,631,943
6,520,965,945
8,493,485,919
7,756,021,409
6,791,837,760
8,858,457,570
23,958,245
71,877,714
22,988,139
27,209,289
17,233,572
6,497,007,700
8,421,608,205
7,733,033,270
6,764,628,471
8,841,223,998
-2,791,052,100
-4,424,549,230
-2,777,420,714
-1,176,616,598
-3,862,158,040
9,062,032,204
13,262,203,742
34,045,678,816
79,407,131,152
96,058,707,898
6,763,273
7,255,331
8,817,329
39,417,630
72,705,896
9,056,268,931
13,254,948,411
34,036,861,487
79,367,713,622
94,986,002,002
-3,918,019,161
-6,159,272,358
-21.490,242,732
-57,420,430,365
-51,423,392,541
-..
M
W
a
>
>
hj
fel
F o o t n o t e s a t e n d of t a b l e .
CO
TABLE 2.—Receipts and outlays, fiscal years 1789-1971—Continued
k^
Receipts
Year 1
Intemal revenue
Customs
O t h e r receipts
Income and
profits taxes
1945
1946
1947
1948 7
1949 7
1960
1951
1952
1953
Other
T o t a l receipts
b y major
sources 3
Refunds a n d
transfers 5
Receipts, less
refunds a n d
transfers
Interfund
transactions
(deduct) 9
N e t receipts
CO
$354,775,542
435,475,072
494,078,260
421,723,028
384,484,796
$35,173,051,373
30,884,796,016
29,305,568,454
31,170, 968,403
29,482,283,769
$8,728,950, 555
9,426,537,282
10,073,840,241
10, 682,516,849
10,825,001,116
$3,493,528,901
3,492,326,920
4,634,701,652
3,823,599,033
2,081,735,860
$47,750,306,371
44,238,135, 290
44, 508,188, 607
46,098,807,314
42,773, 505, 520
- \S3,275,002,706
--4,466,731, 580
--4,722,007, 571
--4, 610, 628,472
--5,077,956,071
$44,475,303, 665
39, 771,403, 710
39,786,181,036
41,488,178,842
37,695,549,449
$113,282,721
121, 532,724
109,014,012
113,476,853
32,676,510
$44,362,020,944
39,649,870,986
39, 677,167,024
41,374,701,989
37,662,972,939
422,650,329
624,008,052
550,696,379
613,419,582
28,262,671,097
37,752, 553,688
51,346,525,736
54,362, 967,793
11,185,936,012
13,353,541,306
14,288,368, 522
15,808,006,083
1,439,370,414
1,638, 568,845
1,813,778, 921
1,864, 741,185
41,310,627,852
63,368,671,892
67,999,369, 558
72, 649,134, 647
--4,815,727,015
--5,801,058,408
--6,608,425,006
--7,824,090, 621
36,494,900,837
47,567,613,484
61,390, 944,552
64,825,044, 026
72,966,260
87,546,409
104,383, 636
154,459,602
36,421,934,677
47,480,067,075
61,286, 560,916
64,670, 584,424
o
Net budget
receipts
Ui
I n c o m e taxes
Excise taxes
Yean
Individual
Corporation
Social i n s u r a n c e taxes a n d
contributions
Estate and
- Miscellaneous
gift taxes C u s t o m s dutiesi E m p l o y m e n t
Contributions
taxes a n d
taxes a n d
for other
receipts
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 1°
R e f u n d s of
receipts i'
%
o
O
>
1954.....
1955
1956
1957
1958
1959
$32,392,146,700
31,654,170,061
36,340,349,927
39,066,646,244
38,581,942,041
40,791,874,129
$21, 522,853,908 $10,014,443,842
18,264, 720,352
9,210, 581,897
21,298,521,621
10,004,194,869
21,530, 653,013 10,637,543, 788
20,633,315, 590
10,814,267,626
18,091,509,456
10,759, 549,109
$945,049,092
936,267,446
1,171,237,192
1,377,998,889
1,410,925,018
1,352, 982,426
$562,020, 619
606,396,634
704,897,516
754,461,446
799, 504,808
948,412,216
$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
2,594,688,920
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 , 5 9 8 , 010,555
- 5 , 1 1 3 , 752,669
$69,719,267, 504
65,468, 612,716
74,547,008,760
79,989,824,460
79,635,842,935
79,249,126,696
1960
1961
1962
1963
1964
44,971,310,266
46,153,000,792
60, 649,593,606
52,987,680,595
54,590,354,384
22,179,414,267
21,764, 940,001
21,295,711,399
22,336,133,758
24,300,863,236
11,864,740,881
12,064,302,042
12,752,175,848
13,409,737,348
13.950.231,780
1,626,347, 638
1,916,392,302
2,036,187,128
2,187,457, 229
2,416,303,318
1,123,037,679
1,007, 765,214
1,171,205, 974
1,240, 537,884
1,284,176,380
11,337,418, 282
12,775,130,688
12, 976,540,446
14,885,842, 299
17.125,163, 991
3,437,824,557
3,762,792,880
4,216, 589,270
6,061,090, 240
6,056,537,393
1,189,629,887
920,422,350
844,270,781
1,023,262,348
1,086,307,634
-5,237,513,807
-5,976,009,231
-6,265,669,311
—6,571,386,963
-7,148,085,619
92,492,109,550
94,388,726,938
99,675, 605,041
106,660,254,738
112,661,852,497
1965
1966
1967
1968
1969
53,660,682,653
61,297,551,620
69,370,595,136
78,262,045,190
97,440,405.013
26,131,333,625
30,834,242,695
34,917,825,260
29,896,619,677
38,337,646.690
14,792,778,809
13,398,112,012
14,113,747, 719
14,320,396,487
15,642,045,719
2,746,532,499
3,093, 921,882
3,014,405,754
3,081,978,790
3,630,064,861
1,477, 548,821
1,811,170,211
1,971,799,791
2,113,474,950
2,387,190,473
17,550,191,742
20,889,628,322
28,105,097,413
29,487,010,470
34,841,043,355
4,907, 261, 587
4,911,369,694
5,532,756,876
5,403,864,807
5, 688, 676,958 '
1,597,638,325
-6,029,544,469
1,875,651,069
-7,255,579,949
2,107,863,544
-9,581,686,414
2.491,496,357 -11,375,364,608
2,908, 510,967 -12,891,120,278
116,833,423,592
. 130,855,967,456
149,552,405,078
153,671,422,120
' 187,784,462,748
1970
1971
103, 651,685, 605
100,762,420,384
35.036. 982,990
30,319,963,030
16, 904,263,668 3,680,076,379 2,494, 294,171
16,871,851,093 3,784,283,489 2,657,362,160
39,519, 764, 951
42,217,172,018
6,171,434,438
6,886,985,249
3,424,174, 505 -16,139,326,917
3,858,297,227 -18,966,464,564
193, 743,250,789
188,391,860,086
o
pi
>
Outlays
Yeari
1945
1946
1947
1948 7
1949 7
1950
19518
1962
1953
...
...
...
...
Yean
D e p a r t m e n t of
the Army 3
D e p a r t m e n t of
the N a v y 3
$60,490,101,935
27,986,769,041
9,172,138,869
7,698,666,403
7,862,397,097
5,789,467,699
8,636,938,764
17,452,710,349
17,054,333,370
$30,047,162,135
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 Air Force»
$1,690,460,724
3,520,632,580
6,358,603,828
12,851,619,343
15.086,227,952
Department
of H e a l t h , E d u cation, a n d
Welfare ^
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 4 actions (deduct) 9
$98,416,219,790
60,447,674,319
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
Interest on t h e
pubhc debt
Other
O t h e r 1213
$113,282,721
121,632,724
109,014,012
113,476,863
32,676,510
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 ( - ) 4
$98,302,937,069
60,326,041,696
38,923,379,364
32,955,232,145
39,474,412,987
39,544,036,936
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
-9,449,213,467
N e t outlays
S u r p l u s , or
deficit ( - )
$40,625,674,430
35,629,778, 598
35,692,897,354
38,719,034,957
39,916,688,798
44,602,920,493
$1,977,283,991
1,989,947,310
2,067,374,737
2,292,685,544
2,636,400,425
3,089,040,327
$6,382,485,640
6,370,361,774
6,786,598,863
7,244,193,486
7,606,774,062
7,592,769,102
$5,022,986,962
6,025,333, 595
6,804,477,133
8,255,275,789
11, 252,262, 998
13, 934,236,415
$15, 504, 712,513
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
-1,453,307,268
-1,856,462,831
-1,939,661,669
-2,237,689,446
$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
4,842,698,671
6,383,802,475
6,294,073,812
7,332,799,230
7,458,177,889
" 43,968,847,762
" 45,688,376,272
" 49,283,444,729
49,242,662,050
60,702,892,890
3,400,074,762
3,680,977,437
4,210,376,106
20,248,873,528
21,695,149,316
9,179,588,857
8,957,241,615
9,119,759,808
9,895,303,949
10,665,858.127
13,572,618,347
15,826,494,755
17, 518,660,038
-150,424,943
-114,183,494
19, 555,888,611
20,706,655,578
22,899, 608,057
27,385,929,284
31,052,420,542
-2,296,263,275
-2,448,969,016
-2,513,328,944
-2,643,898,620
-2,876,607,446
92,223,353,625
97,794,579,116
106.812.593.606
111, 311,144,478
118,583,707,824
' 268,756,926
-3,406,852,178
- 7 , 1 3 6 , 988,565
-4,750,889,740
-5,921,855,327
.
.
.
.
.
6,795,400,161
6,613,411,042
5,841,151,394
7,306,960,660
8,330,318,006
47,179,328,954
65,445,393,783
68,762,932,164
78,672,893,689
r 79,137,136,674
22,732,250,917
27,959,129,367
34,607,693,058
40,576,498,177
' 46, 694,029,486
11,346,454, 580
12,013,862,667
13,391,068,052
14,673.008,397
16,588,236,606
86,677,461
413,151,535
-327,021,534
81, 521,582
335,658,631
33,398,637,223
36,671,466,641
39,913,935,072
42,120,742,184
r 38,679,750,209
-3,109,004,109
-3,364,488,616
- 3 , 935,501,666
-4,498,969,647
-5,116,860,970 '
118,429,745,187
134,651,926,519
158,264,256,640
178,832,655,042
184, 548,168,642
-1,596,321,595
-3,795,959,063
-8,701,851,561
-25,161,232,923
3,236,294,206
..
.
8,306,563,326
8,559,794,696
78,360,167, 669
75,921,974,338
62,337, 602, 274
61,866, 310,997
19,303, 669,614
20,969,044,236
205, 575, 956
31,387,643
44,454, 083, 531
51,462,873,004
- 6 , 3 7 9 , 8 7 6 , 627
-7,376,356,501
196, 587, 785, 632
211,425,028,212
- 2 , 8 4 4 , 634,843
-23,033,168,126
1964
1955
1956
1967
1958
1959
. $2,613,484,207
. 4,276,010,967
. 4,760,671,305
. 4,560,471,890
. 4,368,422,114
. 6,629,382,614
1960
1961
1962..
1963
1964
.
.
.
.
..
1966
1966.
1967.
1968
1969
1970
1971
Footnotes on following page.
1
>
>
CTI
16
1971 REPORT OF THE SECRETARY OF THE TREASURY
Footnotes to table 2
' Revised.
1 From 1789 to 1842 the fiscal year ended Dec. 31; from 1844 to date, on June 30. Figures for 1843 are for a
half year, Jan. 1 to June 30.
2 Effective Jan. 3, 1949, amounts refunded by the Government, principally for overpayment of taxes,
are reported as deductions from total receipts rather than as outlays. Also, eflective July 1,1948, payments
to the Treasury, principally by wholly owned Government corporations for retirement of capital stock
and for disposition of earnings, are excluded in reporting both budget receipt? and outlays. Neither change
affects the budget surplus or deficit. Figures beginning with fiscal 1913 have been adjusted accordingly for
comparability. For adjustments for refunds of receipts for fiscal years 1931-53 see 1967 Annual Report, pp.
448-449. For capital transfers for fiscal 1931 through 1948, see 1958 Annual Report, p. 396, footnote 3.
8 Includes all military and civil outlays of the Departments of the Army (including the Panama Canal),
the Navy, and beginning with fiscal 1949 the Air Force, except civil outlays of War and Navy at Washington through fiscal 1915. Department of the Army outlays include those of the Department of the Air Force
(established Sept. 18,1947) from funds made available before fiscal 1949. Beginning with fiscal 1952 outlays
of the Department of Defense not classified among its three departments are included under "Other."
Military assistance outlays for foreign aid programs are included under "Other" except as noted. See
footnote 14.
4 The practice of including statutory debt retirements in budget outlays was discontinued effective with
fiscal 1948. Such outlays are not included in this table, nor does the "Surplus or deficit" take into account
such outlays. Table 38 shows details oi statutory debt retirements.
6 Refunds of receipts and transfers to trust funds. For content for fiscal years 1931-53 see 1967 Annual Report,
pp. 448-449.
6 For content see 1961 Annual Report, pp. 450-457.
7 Sec. 114(f) of the Economic Cooperation Act of 1948, approved Apr. 3,1948, required that $3,000,000,000
be transferred to the "Foreign Economic Cooperation Trust Fund" and "considered as expended during
the fiscal year 1948, for the purpose of reporting governmental expenditures." The effect of this was to
charge the budget in fiscal 1948 for outlays made in fiscal 1949, with consequent effect on the budget surplus
or deficit of those years. This bookkeeping transaction had no effect on the actual timing of either receipts
or outlays. In order to simplify comparison of figures between years, the transactions shown in this table
do not take into account the transfer of $3,000,000,000 in fiscal 1948 to the Foreign Economic Cooperation
trust fund; outlays of $3,000,000,000 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 retirement
tax act receipts.
10 Includes unemployment insurance, Federal supplementary medical, civil service retirement, and other
employees' retirement receipts.
11 For content see table 3.
12 Social security trust fund outlays are reflected under the Department of the Treasury through flscal
year 1962, and under the Department of Health, Education, and Welfare, thereafter.
13 Includes interest payments by Government corporations and other business-type activities on securities issued to the Treasury.
14 Includes military assistance.
TABLE 3.—Refunds of receipts, fiscal years 1954-71
[ 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 , " see " B a s e s of T a b l e s " ]
I n t e m a l revenue
Year
1954.,
1956..
1956..
1967..
1958..
1959..
I960..
1961..
1962..
1963..
1964..
1965..
1966..
1967..
l970..
l971..
Individual
income
taxes
$3,410, 229,727
3,844, 766,226
4,016, 080,413
4,230, 464,268
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, 526, 532,235
10,191, 456,409
13,239, 798,270
14, 622, 410,442
Corporation
income
taxes
E x c i s e taxes i
3 $3,345, 409,388
3 3,399, 917,262
3 3,652, 511,738
291,398
$363,580,697
318,439
469,211,509
782,465,420
84, 370,342
84, 970,291
685,336,936
810,492,927
78, 301,929
773,053,077
86, 742,588
767,233,633
89, 299,718
808,341,188
93, 004.025
670,388,676
99, 423,244
761,215,081
216, 797,297
946,468,292
183, 291,991
1,231,846,317
126, 964.026
1,660,087,742
96, 034,670
2,207,653,279
166, 700,341
3,535,378,271
133, 424,802
Estate and
gift taxes
$13,262,017
18,007,121
20,072,618
20,205,172
20,464,777
18,816,683
20,192,232
22,704,075
29,368,796
27,604,614
36,094,553
31,283,087
39,211,247
36,655,493
49,206,814
Customs
duties
$20,481,971
21,619,848
23,176,262
19,907,757
17,837,948
23,220,638
18,483,391
25,439,532
29,319,402
35,174,904
32,313,299
35,205,161
44,627,265
71,084,500
75,236,726
68,228,070
64,078,834
66,955,521
1 Excludes highway t r u s t and airport and airway trust.
2 O n l y refunds of railroad r e t i r e m e n t receipts are s h o w n for fiscal y e a r s 1954 t h r o u g h
1966.
Miscellaneous
taxes a n d
receipts
$11,269,809
4,389,417
8,241,987
4,500,703
2,873,161
3,721,650
2,828,592
2,260,573
1,225,761
700,987
1,196,525
3,161,988
285,306
107,401
62,797
383,232
60,157
83,711
F e d e r a l oldage, d i s a b i l i t y ,
Airport
and hospital and airway
insurance
trust fund
trust funds
$40,500,000
51,000,000
66,000,000
58,190,000
75,465,000
83,430,000
89,190,000
96,740,000
141,667,500
139,425,000
165,800,000
191,690,000
227,675,000
282,156,250
262,715.000
604,952,500
386,093,750
517,614,000
$1,676,730
Highway
trust fund
$89,913,009
96,899,743
103,472,543
126,703,141
131,302,902
126,319,308
126,636,556
123,498,341
119,771,763
211,507,037
114,387,492
223,754,603
32,073,825
122,612,416
Railroad
retirement
and unemployment
trust funds 2
$86,206
61,098
100,145
2,580,288
3,618,143
3,491,945
2,562,624
2,755,170
5,037,793
3,206,652
4,677,589
7,797,483
6,173,591
6,137,156
6,336,929
7,011,906
7,211,966
8,202,857
T o t a l refunds
of receipts
$3,417,737,374
3,476,987,625
3,750,030,132
3,975,532,487
4,598,010,655
5,113,752,669
5,237,513,807
5,976,009,231
6,265,669,311
6,571,386,963
7,148,085,619
6,029,644,469
7,255,579,949
9,581,686,414
11,375,364,608
12,891,120,278
16,139,325,917
18,956,464,664
3 A d i s t r i b u t i o n of i n t e r n a l r e v e n u e refunds b y tax category is n o t available for fiscal
y e a r s 1954 t h r o u g h 1956.
N O T E . — F o r refunds prior to fiscal 1954, see 1967 A n n u a l R e p o r t , p p . 448-449.
h-i
t-l
o
>
%
hj
18
1971 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1970 and 1971
[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
1970
1971
N^ET R E C E I P T S
Individual hicome taxes
90,411,787
86,230,010
Corporation income taxes
32,829,330
26,784,676
Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors insurance trust fund:
Federal Insurance Contributions Act taxes
Self-Emplojrment Contributions Act taxes
Deposits by States
26,072,419
1,564.817
2,768,436
26,733,445
1,554,359
3,066,427
29,396,673
31,364,231
3,483,796
208,146
371,416
3,817,189
227,691
446,690
4,063,358
4,490,470
4,079,696
169,230
61,307
444,864
4,159,604
165,601
63,256
485,873
Total Federal hospital insurance trust fund
4,756,096
4,874,234
Railroad retirement accounts:
Railroad Returement Tax Act taxes
Total employment taxes and contributions
918,832
39,132,959
980,394
41,699,329
2,563,746
769,639
130,898
2,682,192
964,435
127,328
3,464,281
3,673,965
763,516
75,276
97.209
1,030,541
90,923
131,472
936,000
1,252,936
1,725,518
7,222
2,625
1,906,269
7,648
2,679
1,736,364
1,916,686
Total Federal old-age and survivora insurance trust fund
Federal disabihty 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-Emplojrment Contributions Act taxes
Receipts from railroad retirement accounts
Deposits by States
Unemployment insurance:
Unemployment trust fund:
State taxes deposited in Treasury
Federal Unemployment Tax Act taxes..
Railroad Unemployment Insurance Act contributions
Total unemployment trust fund
Contributions for other insurance and retirement:
Federal supplementary medical insurance trust fund:
Premiums deducted from benefit payments
Premiums coUected 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 disabihty fund
Other.
Total Federal employees retirement contributions
Other retirement contributions:
Civil service retirement and disabihty fund
Total contributions for other insurance and retirement
Total social insurance taxes and contributions
29,289
36,634
2,700,653
3,205,067
45,297,894
48,678,340
19
STATISTICAL APPENDIX
T A B L E 4.—Budget receipts, expenditures, and lending, fiscal years 1970 and
1971—Continned
[In thousands of dollars]
The expenditure account
1970
N E T RECEIPTS—Continued
Excise taxes:
Miscellaneous excise taxes
Airport and airway t r u s t f u n d . . .
Highway trust fund
10,351,863
Total excise taxes
6,353,627
10,509,859
562,823
6,541,666
16,705,490
16,614,237
Estate and gift taxes
3,644,421
3,736,078
Customs duties
2,430,216
2,591,407
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks
3,265,900
3,532,969
AUother.
Total misceUaneous receipts
Total net budget receipts
158,214
325,244
3,424,114
3,858,214
193,743,261
188,391,860
57,583
108,279
13,296
18,796
620
49,804
66,050
118,204
13,983
22,976
696
56,136
39,956
-5,813
69,857
47,642
-8,817
79,777
72
3,300
—13,524
—355
384,140
N E T EXPENDITURES
Legislative branch:
Senate
House of Representatives
Joint items for Senate and House
Architect of the Capitol.
Botanic Garden
Library of Congress
Government Printing Office:
General fund appropriations
Revolving fund (net)
General Accounting Office
Cost Accounting Standards Board
United States Tax Court
Proprietary receipts from the public
Intrabudgetary transactions
Total legislative branch
The judiciary:
Supreme Court of the United States..
Court of Customs and Patent Appeals
Customs Court
Court of Claims
Courts of appeals, district courts, and other judicial services.
Federal Judicial Center
Commission on Bankruptcy Laws ofthe United States
Judiciary trust funds....
Proprietary receipts from the pubhc
-
---
2,972
—11,727
—477
343,146
.—
Total the judiciary
Executive Office of the President:
Compensation of the President
The White House Office...
Special projects
Executive Residence
Special Assistance to the President...
Council of Economic Advisors
Council of Environmental QuaUty and Office of Enviroimiental Quahty.
Domestic Council..
National Aeronautics and Space Council—
National Council on Mai'ine Resource and Engineering Development
National Security Council
Office of Consumer Aflairs
Office of Emergency Preparedness
Office of Intergovernmental Relations
Office of Management and Budget
Office of Science and Technology....
Office of Telecommunications PoUcy
President's Advisory Coimcil on Executive Organization
Special representative for trade negotiations
MisceUaneous
Total Executive Office of the President
3,386
592
2,054
1,876
123,934
536
1,362
—5,855
4,033
621
2,152
1,902
135,341
719
7
1,098
—4,049
127,874
141,824
250
3,721
2,497
852
8,065
53
11,676
1,850
1,817
737
503
252
250
7,582
791
1,176
371
1,234
1,378
946
466
402
2,171
693
9,140
154
14,786
2,124
2,216
582
611
54
36,356
47,127
1,188
638
937
1,418
20
1971 REPORT OF THE SECRETARY OF THE
T A B L E 4.—Budget
receipts,
expenditures, and lending,
1971—Continned
fiscal
TREASURY
years 1970 and
[In thousands of dollars]
The expenditure account
1970
1971
N E T EXPENDITURES-Continued
F u n d s appropriated to the President:
A p p a l a c h i a n regional d e v e l o p m e n t p r o g r a m s :
P u b l i c enterprise funds
Other...
Disaster reUef...
E m e r g e n c y fund for t h e P r e s i d e n t . . .
E x p a n s i o n of defense p r o d u c t i o n
Expenses of m a n a g e m e n t i m p r o v e m e n t .
Foreign assistance:
I n t e r n a t i o n a l security assistance:
Defense D e p a r t m e n t
AU other agencies
Foreign m i l i t a r y credit s a l e s . .
MiUtary credit sales t o Israel
S u p p o r t i n g assistance
Foreign m i l i t a r y sales f u n d .
Military assistance a d v a n c e s
P r o p r i e t a r y receipts from t h e p u b l i c :
MiUtary assistance advances
Other
-.
1
T o t a l i n t e r n a t i o n a l security assistance
I n t e r n a t i o n a l d e v e l o p m e n t assistance:
Multilateral assistance:
I n t e r n a t i o n a l financial i n s t i t u t i o n s
I n t e r n a t i o n a l organizations a n d programs
Bilateral assistance:
G r a n t s a n d other p r o g r a m s
P u b U c enterprise funds:
AlUance for Progress, d e v e l o p m e n t loans
D e v e l o p m e n t loan f u n d . . .
H o u s i n g I n v e s t m e n t g u a r a n t y fund
O verseas P r i v a t e I n v e s t m e n t C orporation
I n t e r - A m e r i c a n Social D e v e l o p m e n t I n s t i t u t e
Intragovernmentalfunds
P r o p r i e t a r y receipts from t h e public
622
193,142
144.909
851
—13,959
119
36
235,281
124,992
267
—187,126
676
=
548,964
-604
92,616
466,123
-31,975
950,276
616,827
-6,942
122,100
303,287
460,000
94,908
969,832
-812,694
-15,686
-966,836
-36,194
1,196,919
1,468,981
223,892
99,724
201,124
128,799
=
311,820
342,868
286,228
476,963
—16,343
— 782
—6,061
-73,800
236,867
637,761
—15,633
—16,360
193
16,774
-96,063
T o t a l bilateral assistance
1,008,073
976,360
T o t a l International d e v e l o p m e n t assistance.
1,331,689
1,306,283
P r e s i d e n t ' s foreign assistance contingency fund
T o t a l foreign assistance
Office of E c o n o m i c O p p o r t u n i t y :
Economic opportunity program
P u b l i c enterprise funds
Peace Corps
MisceUaneous
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 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
Agriculture D e p a r t m e n t :
Agricultural Research Service
Cooperative S t a t e Research Service
E x t e n s i o n Service
F a r m e r Cooperative Service
Soil Conservation Service:
C o n s e r v a t i o n operations
Flood p r e v e n t i o n , w a t e r s h e d protection, a n d o t h e r .
G r e a t Plains conservation p r o g r a m
Econoniic Research Service
Statistical R e p o r t i n g Service
C o n s u m e r a n d M a r k e t i n g Service:
C o n s u m e r protective, m a r k e t i n g , a n d regulatory programs
P a y m e n t s t o States a n d possessions..
.:
R e m o v a l of s u r p l u s agricultural commodities
MUk m a r k e t orders assessment f u n d . .
Other
T o t a l C o n s u m e r a n d M a r k e t i n g Service
32,975
26,442
2,661,583
2,790,706
1,801,706
3,860
90,016
2,169
—346
1,490,852
4,896
88,783
2,372
—664
4,784,662
4,660,971
267,266
61,870
124,626
1,667
282,832
69,633
154,504
1,763
138,939
116,366
16,414
15,788
17,253
160,333
117,995
16,226
15,217
18,577
136,880
1,600
449,640
—943
36,970
158, 111
1,674
402,316
—1,902
39,402
624,046
599,600
21
STATISTICAL APPENDIX
TABLE
4.-
'et receipts, expenditures, and lending, fiscal years 1970 and
197 l~Continned
[In thousands of dollars]
The expenditure account
1970
N E T EXPENDITURES-Continued
Agriculture Department—Continued
Food and Nutrition Service:
Special mUk program.
ChUd nutrition programs
Food stamp program.
Total Food and Nutrition Service
Foreign Agricultural Service
Foreign Economic Development Service
Commodity Exchange Authority..
Agricultural StabUization and Conservation Service:
Expenses
Sugar act program
Rural environmental assistance program
Cropland conversion program
Cropland adjustment program
Emergency conservation measures...
Conservation reserve program (soil bank)
Dairy and beekeeper indemnity programs
Total Agricultural Stabilization and Conservation Service. _
Commodity Credit Corporation:
Public enterprise funds:
Price support and related programs
Intragovernmental funds:
Special activities....
Foreign assistance and special export programs
Total Commodity Credit Corporation.
„
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 insurance fund
Emergency credit revolving fund.._
Agricultural credit insurance fund
Other.
Other
_
Total Farmers Home Administration
Rural Community Development Service
Office of the Inspector General
Packers and Stockyards Administration
Officeof General Counsel.
Officeof Information....
National Agricultural Library
Officeof Management Services...
General administration:
Intragovernmental funds..
Salaries and expenses
Forest Service:
Intragovernmentalfunds
Forest protection and utilization
Forest roads and trails
Forest Service permanent appropriations
Other
Proprietary receipts from the public
Intrabudgetary transactions
.
Total Agriculture Department
Commerce Department:
General administration
Business economics and statistics:
Office of Business Economics
Bureau of the Census
Economic development assistance:
Econoinic Development Administration:
Public enterprise funds
Other
Regional action planning commissions
..^
1971
83,800
299,131
576,810
90,917
519,937
1,567,767
959,740
2,178,620
24,862
2,167
26,380
1,244
2,671
152,604
92,976
182,618
2,276
77,372
8,304
38,620
126
158,260
85,853
167,120
164
75,735
12,254
891
164
554,895
500,441
3,719,800
2,697,414
85,204
921,250
299,295
702,525
4,726,254
3,699,234
11,932
9,300
20,835
12,027
—270
-62,142
32,307
70,534
29,331
92,937
-12,588
33,754
9)694
31,032
11,880
-20,383
—3,361
22,808
44,029
9,034
118
176,612
174,513
391
14,769
3,346
5,590
2,455
3,903
3,252
11
16,810
3,710
5,916
2,407
4,028
3,527
—63
5,206
—66
6,022
2,092
296,268
99,772
120,912
' 36,544
-489,707
215
355,086
122,561
115,815
55,619
—443,868
—69
7,974,463
8,207,133
6,899
6,887
3,625
140,092
3,683
94,243
104
184,424
7,142
4,147
196,218
28,763
22
1971 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1970 and
1971—Continned
[In t h o u s a n d s of dollars]
The expenditure account
1970
N E T EXPENDITURES—Continued
Commerce Department—Continued
Promotion of industry and commerce:
Domestic business activities
International activities
Participation in U.S. expositions
Foreign direct investment regulation
Minority business enterprise...
National Industrial Pollution Control Council
U.S. Travel Service
12,410
25,721
246
3,237
887
,
Total promotion of industry and commerce
Science and technology:
National Oceanic and Atmospheric Administration:
Public enterprise funds
Intragovernmentalfunds
Other...
Patent Office..
National Bureau of Standards:
Intragovernmentalfunds...
Other
Office of Telecommunications
Office of State Technical Services
Total science and technology
Ocean shipping:
Maritime Administration:
Public enterprise funds
Ship construction
Ship operation subsidies..
Other
.
Total ocean shipping
Proprietary receipts from the public
Intrabudgetary transactions
Total Commerce Department
Defense Department:
Military:
Military personnel:
Department of the Army
Department of the Navy
Department of the Air Force
1971
4,840
14,086
28,985
92
2,901
1,919
255
4,594
47,341
62,831
-289
—89
252,300
48,673
-690
344
266,208
66,379
—215
45,762
4,670
—113
49,053
2,279
2,233
^350,702
374,792
39
89,323
205,732
'31,292
—7,932
139,233
268,021
38,091
326,386
437,414
—25,484
—6,644
'1,033,688
—36,316
—16,431
1,147,232
9,700,961
6,671,026
6,668,762
9,399,132
6,407,401
6,826,047
Total miUtary personnel
'23,030,740
22,632,679
Retired military personnel
2,849,262
3,385,632
Operation and maintenance:
Department of the Army
Department of the Navy
Department of the A h Force
Defense agencies
7,879,151
6,552,548
6,995,222
1,182,001
7,443,038
6,493,059
6,748,699
1,256,666
21,608,922
20,941,363
6,206,121
7,944,649
8,362,161
70,907
4,357,073
7,299,878
7,130,907
69,899
21,583,728
18,867,768
1,666,477
2,084,248
2,937,137
479,416
1,568,893
2,404,606
2,809,298
620,221
7,166,277
7,303,018
457,834
333,272
365,760
11,277
502,176
309,976
270,601
12,404
1,168,142
1,095,165
Total operation and mamtenance
Procurement:
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies
Total procurement
Research, development, test, and evaluation:
Department of the Army
Department of the N a v y .
Department ofthe Ah: F o r c e . . .
Defense agencies
Total reseai'ch, development, test, and evaluation
MUitary construction:
Department of the A r m y . _ — .
Department of the Navy
Department of the Ah: Force
Defense agencies..-—..-._..„
Total miUtary c o n s t r u c t i o n . . - . - - - . - . _ . . . . . . . _ . . . . . . . - . . - . . . . . . . . . . . - .
Footnote at end of table;
23
STATISTICAL APPENDIX
TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1970 and
1971—Continned
[ I n t h o u s a n d s of dollars]
The expenditure account
1970
1971
N E T EXPENDITURES-Continued
Defense Department—Continued
Military— C ontinued
FamUy housing:
Homeowners assistance fund
Other
Total family housing
CivU Defense
Special foreign currency program
Revolving and management funds:
Public enterprise funds:
Department of the Army
Department of the Na-yy
Department of the Air Force
Intragovernment funds:
Department of the Army
Department of the Navy.
Department of the Ak Force
Defense agencies
Total revolving and management funds.
MisceUaneous trust revolving funds
Miscellaneous trustfunds..
Proprietary receipts from the public.
Intrabudgetary transactions
Total mUitary
....
CivU:
Department of the Army:
Cemeterial expenses
Corps of Engineers:
Water resources development
Intragovernmentalfunds
Proprietaiy receipts from the public
Ryukyu Islands
Miscellaneous accounts:
Army—wildlife conservation, etc
Navy—wUdlife conservation, etc
Air Force—wildlife conservation, etc
Soldiers' Home:
U.S. Soldiers' Home revolving fund
Other....
The Panama c3anal:
Canal Zone Government
Panama Canal Company.
Proprietary receipts from the public
Intrabudgetary transactions
Total civU...
Total Defense Department...
Health, Education, and Welfare Department:
Food and Drug Administration:
Public enterprise funds
Food and drug control
Other
Total Food and Drug Administration....
Environmental Health Service.
Health Services and Mental Health Administration:
Public enterprise funds
.:
Intragovernmentalfunds
Mental health
Health planning and regional programs
Maternal and chUd welfare
Medical facUities construction.
Dh-ect care programs
Other
Total Health Services and Mental Health Administration
Footnote at end of table.
--
-.-.
'.-
4,412
609,780
2,900
694,961
614,192
697,860
80,084
884
74,564
1,800
—15
-268
376
1
-2,376
—12
-113,292
-44,886
-422,262
-226,056
-145,614
167,833
16,570
-255,233
-806,403
-218,831
—4,647
6,934
—140,974
—6,806
—6,645
6,710
—119,967
—6,005
77,150,334
74,546,093
17,293
17,601
1,189,076
—4,944
-20,189
18.998
1,360,830
3,684
-32,240
12,683
187
34
68
223
19
61
—4
10,022
—5
10,598
43,768
—6,100
-19,187
-18,270
60,902
—939
-22,936
-24,167
1,210,740
1,376,205
78,361,074
76,922,297
—628
68,623
88
84,960
29
68,096
85,077
55,436
51,687
—3
-10,167
342,247
321,721
272,826
272,791
199,863
' 106,043
1
8,089
360,353
431,514
196,608
262,570
233,949
119,806
'1,606,321
1.612,889
24
1971 REPORT OF THE SECRETARY OF THE TREASURY
T-4LBLE 4.—Budget receipts, expenditures, dnd lending, fiscal years 1970 and
1971—Continned
[ I n t h o u s a n d s of dollars]
The expenditure account
1970
1971
N E T EXPENDITURES—Continued
Health, Education, and Welfare Department—Continued
National Institutes of Health:
Public enterprise funds
Intragovernmentalfunds
Institute research and training activities
Health manpower and dental health
Construction grants
Other
Total National Institutes of Health
Officeof Education:
Public enterprise funds:
Student loan insurance fund
Higher education facUities loan fund
Vocational and adult education
School assistance in federaUy aflected areas
Elementary and secondary education
Higher education....
Emergency school assistance
Other
Total Office of Education...
Social and RehabUitation Service:
Grantsto States for public assistance
RehabiUtation services and facilities
Work incentives
Special programs for aging
Assistance to refugees in the United States
Other..
Total Social and RehabiUtation Service
Social Security Administration:
Payment to social security trustfunds.
Special benefits for disabled coal miners
_
Federal old-age and sm'vivors insurance tiiist fund:
Administrative expenses and construction
Benefit payments
Vocational rehabilitation services
Payment to railroad retirement account
Total Federal old-age and survivors insurance trust fund
Federal disabiUty insurance trust fund:
Administrative expenses and construction
Benefit payments
Vocational rehabilitation services
Payment to railroad retirement account
_
Total Federal disabUity insurance trust fund
Federal hospital insurance trust fund:
Administrative expenses and construction
Benefit payments
Total Federal hospital insurance trust fund
Federal supplementary medical insurance trust fund:
Administrative expenses and construction
Benefit payments..
Total Federal supplementary medical insurance trust fund
Other
Total Social Secm-ity Administration
Footnote at end of table.
^
12,256
-2,042
971,259
173,376
139,075
'134,179
'1,428,103
2.830
-7,623
1,004,420
231,627
144,952
138,270
1,514,374
—852
20,164
286,686
656,372
1,461,723
1,021,430
'564,453
—2,257
17,127
411,178
527,042
1,801,908
1,190,201
51,239
484,087
'4,008,977
4,480,527
'7,445,349
'441,366
'86,618
27,319
80,141
'97,384
9,642,766
527.655
128,961
28,616
107.619
108,772
'8,178,176
10,644,367
'2,014,564
'10,381
2,584,047
319,310
474,006
26,266,282
1,239
678,818
551,922
31,101,018
1,859
613,026
27,320,345
32,267,825
149,030
2,777,988
16,487
10,439
189,887
3,381,423
21,242
13,240
2,953,943
3,605,792
148,669
4,804,242
149,485
5,442,971
4,952,911
5,592,456
217,009
1,979,287
247,637
2,034,999
2,196,296
2,282,635
'4
-77
'39,448,444
46,651,988
STATISTICAL APPENDIX
25
TABLE 4.—Budget receipts, expenditures, and lendinq, fiscal years 1970 and
1971—Continned
[ I n t h o u s a n d s of dollars]
The expenditure account
19/u
1971
N E T EXPENDITURES—Continued
Health, Education, and Welfare Department—Continued
Special institutions:
American Printing House for the BUnd
National Technical Institute for the Deaf
Model Secondary School for the Deaf
GaUaudet College
Howard University
Officeof Child Development
Departmental management:
Intragovernmentalfunds
Other
Proprietary 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 military service credits and special benefits for the aged:
Federal old-age and sm'vivors insurance trust fund
Federal disability insurance trust fund
Federal hospital insurance trust fund
Receipts transferred to railroad retirement account
Total Health, Education, and Welfare Department
Housing and Urban Development Department:
Housing production and mortgage credit:
Federal Housing Administration:
Public enterprise funds:
FHA revolving fund
Housing for the elderly or handicapped fund
College housing loans and other expenses.
Low and moderate-income sponsor fund
Total Federal Houshig Admhiistration
Government National Mortgage Association:
Public enterprise funds:
Management and liquidathig functions
Guarantees of mortgage-backed securities
Special assistance functions
Participation sales fund
Total Government National Mortgage Association
Housing management:
Public enterprise funds:
Low-rent public houstng program
Other
Housing assistance payments
Other
Community development planning and management:
Public enterprise funds
Comprehensive planning grants
Community development training programs
Other
Total community development planning and management
Community development:
Public enterprise funds:
Urban renewal programs.
Rehabilitation loan fund
Public facility loans
Model cities programs
Grants for neighborhood facilities
Open space land programs
Grants for basic water and sewer facilities
Total community development
Total Housing and Urban Development Department
1,517
4,161
2,386
8,081
38,920
3,822
5,373
38,394
—35,821
—11,122
50,326
—28,272
—617, 262
—928,151
—862,849
—1,245,282
-442,151
—16,000
-11,000
-589,257
—448,916
—16,000
—11,000
-626,266
52,139, 618
61,800,306
-147,363
—6,894
56,964
619
-157,295
—5,732
29,804
1,428
-96,674
-131,795
—12,666
—5,319
—786
61,094
13,013
13,909
-8,347
Total housing production and mortgage credit.
Federal Insurance Administration:
Public enterprise funds
Other
Research and Technology
Fair housing and equal opportunity.
Departmental management:
Intragovernmentalfunds
Other
.Proprietary receipts from the public
1,404
2,976
681
5,153
32,725
.'
—7,004
68,002
—103,678
—73,793
430,120
-3,148
40,534
1,186
666,571
1,395
176,272
54
-125
42,131
2,954
-2,168
49,718
3,232
44,960
60,782
1,049,122
-343
1,511
85,793
23,408
43,414
109,011
1,028,401
-2,631
4,438
328,177
22,630
39,198
120,580
1,311,915
1,640,693
-28,440
959
9,579
6,266
-12,466
2,188
35,649
8,597
—4,669
72,891
—23
2,597
86,090
—52,420
1,778,452
2,321,109
26
1971 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 4.—Budget receipts, expenditures, and lending, fiscal years 1970 and
1971—Continned
[In thousands of dollars]
The expenditure accoxmt
1970
1971
N E T EXPENDITURES-Continued
Interior Department:
PubUc land management:
Bureau of Land Management
Bm-eau of Indian Aflairs:
PubUc enterprise funds
Indian tribal funds.
Education and Welfare Services
Resources management
Other.
-
Total Bureau of Indian Affahs
Bureau of Outdoor Recreation
Office of Territories.
Total public land management
197,122
187,612
-621
66,089
183,940
57,405
66,049
-810
89,089
228,893
69,859
69,894
362, 861
456,925
116,650
65, 132
200,724
74,765
741,664
919,925
102,692
113,616
Mineral resources:
Geological Survey
Bureau of Mines:
Public enterprise funds
Other..
Office of Coal Research..
Oflice of OU and Gas
Total mineral resom'ces
30,229
61,982
17,292
1,042
65,704
87, 224
17, 555
1,157
213,236
285,256
Fish and wildlife and parks:
Bureau of Sport Fisheries and WUdlife
National Park Service
114,618
138,818
128,218
160,214
Total fish and wildlife and parks
253,435
278,432
22,523
-2,344
142,128
97, 599
1,003
130,368
15,141
7,030
193,790
98,432
1,018
136,951
Water and power resources:
Bureau of Reclamation:
Public enterprise funds:
Upper Colorado River Storage Project
Other
Construction and rehabilitation..
Other.
Alaska Power Administration.
BormevUle Power Administration
Southeastern Power Administration
Southwestern Power Administration
Office of Salme Water
Total water and power resom'ces
Secretarial offices:
Office of the Solicitor and Office of the Secretary
Office of Water Resources
Proprietary receipts from the pubhc
Intrabudgetary transactions
Total Interior Department
Justice Department:
Legal activities and general administration
Federal Bureau of Investigation
Immigration and NaturaUzation Service
Federal Prison Systems:
Federal Prison Industries, Inc. (net)
Federal Prison commissary funds
Other
Law Enforcement Assistance Administration
Bureau of Narcotics and Dangerous Drugs
Proprietary receipts from the public
Total Justice Department
Footnote at end of table.
818
837
6,853
30,294
6,276
29,162
429,152
488,638
16,674
11,804
'-815,663
—31,235
19,324
11,999
-1,704,373
-83,607
'819,169
215,594
104,957
252,902
103,997
133,165
291,498
118,715
-1,493
-139
89,683
65,418
25,936
-1,286
104,503
233,332
37,604
-2,209
639,974
916,354
-418
166
STATISTICAL APPENDIX
27 -
TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1970 and
1971—Continned
[ I n thousands of dollars]
The expenditure account
1970
N E T EXPENDITURES-Continued
Labor Department:
Manpower Administration:
Intragovernmentalfunds
Manpower training services
Federal unemployment benefits and allowances
Salaries, expenses, and other
Unemployment trust fmid:
Unemployment insurance and employment services:
Federal—State unemployment insurance:
State unemployment benefits
State administrative expenses
Federal administrative expenses:
D hect expenses, reimbursements and recoveries
Interest on advances
Interest on refunds
RaUroad unemployment insurance:
RaUroad unemployment benefit
Administration expenses...
Interest on borrowing from railroad retirement account
1971
—2,302
417,788
183,564
32,530
—3,566
1,126,979
422,481
38,144
2,792,794
642,639
6,229,210
782,886
10,766
4,379
242
11,822
1,571
317
92,955
6,475
4,876
95,096
7,339
3,926
Total unemployment trust fund
3,655,127
6,132,167
Total Manpower Administration.
4,186,696
7,716, 205
11,606
Labor-Management Services Administration
Workplace Standards Administration:
Salaries and expenses
Federal workmen's compensation benefits
Other
Total Workplace Standards Administration.
41,998
81,481
448
123,927
16,968
=
62,404
95,496
397
148,297
Bureau of Labor Statistics
Bureau of International Labor Affahs
Office of the Solicitor
Officeof the Secretary..
Proprietary receipts from the public.
23,235
1,730
6,663
6,022
—3,893
27,073
1,738
6,299
7,392
—1,417 :
Total Labor Department
4,355,886
7,922,553
Post Office Department: Postal Fund
1,510,023
2,183,410
State Department:
Adininistration of foreign affahs:
Salaries and expenses.
..
Acquisition, operation and mahitenance of buUdings abroad
Intragovernmentalfunds.
Payment to Foreign Service Rethement and Disability fund...
Foreign service rethement and disabUity fund
Other
Total admhiistration offoreign affahs
International organizations and conferences:
Contributions to international organization
Other
International commissions
Educational exchange
Other
Proprietary receipts from the public
Intrabudgetary transactions:
Foreign service retirement and disability fund:
Receipts transferred to civil service retirement and disabiUty fund
General fund contribution
Other
Total State Department
449-442—72-
225,549
16,116
—116
.._
17,-213
3,012
217,902 j
19,555 ]
—23 j
6,258 !
23,648 |
3,632 j
261,773
269,772 !
128,841
7.114
7,543
36.435
11,678
—5,066
140,668
6,226
9,704
42,070
10,181
—6,204
—135
-430
—61
—6,268
-430
447,754
467,667
!
!
!
'
t
|
28
1971 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1970 and
1971—Continned
[In thousands of dollars]
The expenditure account
1970
1971
N E T EXPENDITURES-Continued
Transportation Department:
Office of the Secretary:
Salaries and expenses
Civil supersonic aircraft development
Other
:
Coast Guard:
Trust revolving funds
Intragovernmentalfunds
Other
Federal Aviation Administration:
Public enterprise funds
Airport and ahway trust fund
Facilities and e q u i p m e n t . .
Grants-in-aid for airports
.
Operations
Other
Federal Highway Administration:
Highway beautification
Forest and publiclands highways
Highway trust fund:
Federal-aid h i g h w a y s . . . .
Other
National Highway Traffic Safety Administration:
Traffic and highway safety
State and community highway safety programs
.
Federal Railroad Adrainistration:
Alaska railroad
High-speed ground transportation research and development
Grants to National Railroad Passenger Corporation
Other
Urban Mass Transportation Admimstration:
Urban mass transportation fund
i
Other
Saint Lawrence Seaway Development Corporation.
National Transportation Safety .Board.
Proprietary receipts from the public
Intrabudgetary transactions
.
Total Transportation D e p a r t m e n t . .
Treasury Department:
Office of the Secretary:
Public enterprise fund
Salaries and expenses
Other
Bureau of Accounts:
Salaries and expenses
Claims, judgments and relief acts
Interest on uninvested funds
Government losses in shipment
Eisenhower CoUege grants
Other
Bureau of Customs:
Salaries and expenses
Other.
Bmeau of Engraving and Printing:
Intragovermnental funds
Other
.
Bureau of the Mint:
Salaries and expenses
i
Other
Bureau of the Public Debt
Internal Revenue Service:
Salaries and expenses.. _
Revenue accounting and processing
Compliance
Interest on refunds of taxes
Payments to Puerto Rico for taxes collected.
Federaltax lien revolving fund
Office of the Treasm'er:
Salaries and expenses
Check forgery insm'ance fund
U.S.Secret Service
Officeof the Comptroller of the Currency
.
.
.
12,907
I l l , 348
7,690
18,150
270,696
12,128
—57
2,966
685,318
—52
864
616,266
10
106,854
83,155
829,425
55,668
—3,012
287,489
392,607
183,171
974,192
62,692
13,853
9,616
9,922
5,113
4,375,174
37,486
4,652,387
31,714
24,403
50,417
37,660
68,878
—254
11,185
2,747
24,969
24,325
6,805
5,660
104,603
1,517
8
5,426
—19,910
- 173,216
2,826
—3,876
6,292
—22,239
—621,176
6,414,457
7,214,742
—179
9,218
46
—180
10,282
1,393
45,240
62,677
6,226
167
1,880
45
47,727
109,463
5,558
329
. 986
35
121,360
64,038
150,864
67,170
—236
94
914
66
16, 111
5,900
64,215
15,746
3,452
69,589
25,302
212,'893
631,808
112,671
86,167
15
27,686
224,970
698,848
131,768
84,911
356
7,911
105
30,271
-5,051
8,697
—4
44,707
-2,162
29
STATISTICAL APPENDIX
T A B L E 4.—Budget receipts,
expenditures, and lending, fiscal years 1970
1971—Continned
and
[In thousands of dollars]
1971
1970
T h e e x p e n d i t u r e account
N E T EXPENDITURES-Continued
Treasury Department—Continued
I n t e r e s t on t h e p u b l i c d e b t (accrual basis):
Publicissues
Special issues
15,844,149
3,469,521
16,659,954
4,299,090
T o t a l interest on t h e p u b U c d e b t
19,303,670
20,969,044
P r o p r i e t a r y receipts from t h e p u b l i c
-404,626
-423,827
Intrabudgetary transactions
-867,525
-1,247,742
19,509,513
20,990,648
2,453,102
2,274,693
Total Treasury Department
A t o m i c E n e r g y Commission
E n v i r o n m e n t a l P r o t e c t i o n Agency:
P u b l i c enterprise funds
Other
General Services A d m i n i s t r a t i o n :
R e a l p r o p e r t y activities:
Construction, pubUc buUdhigs projects
Operating expenses, p u b l i c b u i l d i n g 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 l i c buildings
Sites a n d expenses, pubUc buUding p r o j e c t s . . .
Intragovernmentalfunds
Other
Personal p r o p e r t y activities:
Intragovernmentalfunds
Other
Records activities:
N a t i o n a l Archives t r u s t fund
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
Intragovernmentalfunds
Other
General activities:
P u b l i c enterprise funds
Intragovernmentalfunds
S u r p l u s real p r o p e r t y credit sales
Other
P r o p r i e t a r y receipts from t h e p u b l i c .
I n t r a b u d g e t a r y transactions
T o t a l General Services A d m i n i s t r a t i o n
350,324
'
N a t i o n a l Aeronautics a n d Space A d m i n i s t r a t i o n
Veterans Administration:
C o m p e n s a t i o n , pensions, a n d benefit p r o g r a m s
Medical care
P u b U c enterprise funds:
Direct 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 insurance f u n d . . . .
N a t i o n a l service life i n s m a n c e fund
Other
P r o p r i e t a r y receipts from t h e pubUc:
G o v e m m e n t life insurance f u n d .
N a t i o n a l service life insurance fund
Other
I n t r a b u d g e t a r y transactions:
P a y m e n t t o v e t e r a n s ' life Insurance funds:
(Government life i n s u r a n c e fund
N a t i o n a l service life insurance f u n d .
Total Veterans Administration
O t h e r i n d e p e n d e n t agencies:
A d m i n i s t r a t i v e Conference of t h e U n i t e d States
A m e r i c a n B a t t l e M o n u m e n t s Commission
A r m s Control a n d D i s a r m a m e n t 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 Intelligence Agency, construction
Civil Aeronautics B o a r d :
P a y m e n t s t o air carriers
Salaries a n d expenses
P r o p r i e t a r y receipts from t h e p u b l i c
o o t nFRASER
o t e s a t e n d of t a b l e .
DigitizedFfor
.
-
—26
701,365
=
59,667
329,929
78,456
14,284
—3,635
'6,600
43,143
376,151
85,916
19,166
6,745
6,035
18,037
82,398
—24,451
87,895
23
24,234
7,623
263
27,145
4,897
-838
325
25,568
-153
—1,532
30,838
-8,129
—659
—43,964
1,665
-164,666
425,928
3,134
—496
—12,762
1,491
-116,378
—17,596
619,451
3,748,926
3,380,613
6,338,179
1,652,627
7,433,295
1,870,571
-13,161
—23,981
-80,891
-10,624
4,757
-76,181
81,392
593,069
379,868
85,294
627,471
429,133
-10,123
-463,091
-2,124
-9,269
-469,920
-2,274
—58
—3,324
—49
—3,037
8,448,391
9,879,166
254
2,432
10,641
476
(*)
291
2,877
9,968
586
(*)
36,546
11,184
—125
55,152
12,337
-106
30
1971 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1970 and
1971—Continned
[ I n t h o u s a n d s of dollars]
The expenditure account
1970
1971
230,817
41,185
2,761,606
2,941
—160,520
—27,474
44,815
—3,055
773,396
70,405
3, 234,459
—26,709
—161,282
—1,842
52,384
—904
-2,470
—230,817
-2,278
—773,396
2,647,028
3,164,233
98
2,902
16,000
118,562
11,627
—73,262
—3,447
78
23,619
—328,390
211
105
3,169
23,000
146,935
15,749
—136,266
—390
7
26,715
—184,020
206
— 257,687
280
3,933
8,770
._
17,910
19,921
700
216
744
—102,585
356
4,608
9,610
14
19,493
22,406
891
456
984
N E T EXPENDITURES—Continued
Other Independent agencies—Continued
CivU Service Commission:
Payment to civU service rethement and disability fund.
Government payments for annuitants, employees health benefits
CivU service retiremer t and disabUity fund.
Employees' health benefits fund
Employees' life insurance fund...
Retired employees health benefits fund
Other..
Proprietary receipts from the public.
Intrabudgetary transactions:
CivU service retirement and disability fund:
Receipts transferred to foreign service retirement and disability
fund
General fund contributions
Total CivU Service Commission..
Commission of Fine Arts
Cominission on Civil Rights.
Corporation for Public Broadcasting
District of Columbia, Federal payment.
Equal Emplojmient Opportuity Commission
Export-Import Bankof the United States
Farm Credit Adininistration
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 Savings and Loan Insurance Corp. fund
Other...
Federal Maritime Commission
Federal Mediation and ConciUation Service
Federal Metal and Nonmetallic Mine Safety Board of Review
Federal Power Commission
Federal Trade Commission
Foreign Claims Settlement Commission...
Historical and Memorial Coinmissions
Indian Claims Commission
Intergovernmental agencies:
Advisory Commission on Intergovernmental Relations _
Appalachian Regional Coinmission:
Salaries, expenses, and other
Intrabudgetary transactions
Delaware River Basin Commission
Interstate Coinmission on the Potomac River Basin
Washington Metropolitan Area Transit Authority
Interstate Commerce Commission
National Capital Planning Commission
National CouncU on Indian Opportunity
National Credit Union Administration
National Foundation on Arts and Humanities
National Labor Relations Board
National Mediation Board
National Science Foundation
Occupational Safety and Health Review Commission
President's Committee on Consumer Interests
President's CouncU on Youth Opportunity
Footnote at end of table.
647
1,901
—932
200
5
15,757
27,437
1,045
189
—266
14,829
37,612
2,237
462,611
_.
499
—237
663
1,799
—964
234
6
34,832
28,461
1,262
440
—6,698
28,869
40,458
2,368
621,758
22
(*)
615
31
STATISTICAL APPENDIX
T A B L E 4.—Budget receipts, expenditures, and lending, fiscal years 1970 and
1971—Continned
[In thousands of dollars]
T h e expenditm'e a c c o u n t
1970
1971
N E T EXPENDITURES—Continued
O t h e r i n d e p e n d e n t agencies—Continued
Raihoad Retirement Board:
P a y m e n t s for m i l i t a r y service credits
Railroad rethement accounts:
A d m i n i s t r a t i v e expenses
Benefit p a y m e n t s , e t c
I n t e r e s t o n refunds o f t a x e s ,
P a y m e n t to railroad r e t h e m e n t a c c o u n t
P a y m e n t t o raih'oad u n e m p l o 3 m i e n t insm'ance account
P r o p r i e t a r y receipts from t h e p u b U c
Intrabudgetary transactions:
Railroad retirement accounts:
P a y m e n t for m i l i t a r y service credits
P a y m e n t from r a i h o a d r e t h e m e n t s u p p l e m e n t a l a c c o u n t
R e c e i p t s transferred t o railroad u n e m p l o y m e n t i n s m a n c e a c c o u n t . .
Total Railroad Retirement B o a r d .
Renegotiation Board
Securities a n d E x c h a n g e C o m m i s s i o n Selective Service S y s t e m
Small Business A d m i n i s t r a t i o n :
P u b l i c enterprise funds:
Business loan a n d i n v e s t m e n t f u n d .
Disaster loan fund
Lease g u a r a n t e e s revolving fund
Salaries a n d e x p e n s e s .
Other
P r o p r i e t a r y receipts from t h e p u b U c .
19,206
19, 969
16,261
1,586,403
9
18, 666
1,888, 666
66
1,395
9,791
-576
6,228
-2,396
-19,969
-1,395
-9,791
-19,206
'-5,'228"
1,600, 277
1,906,812
3,900
21,609
76,378
4,532
23,398
81,445
66,506
48,665
38,472
50,684
-310
20,322
-90
10,809
21 ....
125,904
109,160
Smithsonian Institution
Subversive Activities Control B o a r d . .
Tariff C o m m i s s i o n . . .
T e m p o r a r y S t u d y Commissions
49,390
374
4,088
7,017
48,322
381
4,353
6,165
T e n n e s s e e Valley A u t h o r i t y :
T e n n e s s e e Valley A u t h o r i t y fund
P r o p r i e t a r y receipts from t h e p u b l i c .
211,006
-93
366,562
-54
T o t a l Tennessee Valley A u t h o r i t y .
210, 913
366,498
U.S. Information Agency:
Informational media guarantee f u n d . . .
Salaries a n d expenses
C o n s t r u c t i o n of radio facUities
Other..
P r o p r i e t a r y receipts from t h e p u b l i c . . .
10,153
8,311
9,915
-964
183,056
10,143
6,816
-448
197,413
198, 567
T o t a l S m a l l Business A d m i n i s t r a t i o n . .
Total U.S. Information Agency..
U . S . section of t h e U n i t e d States-Mexico C o m m i s s i o n for B o r d e r D e v e l o p ment and Friendship
Water Resources C o u n c i l :
P l a n n i n g expenses a n d o t h e r
Intrabudgetary transactions
T o t a l o t h e r i n d e p e n d e n t agencies.
Undistributed intrabudgetary transactions:
F e d e r a l e m p l o y e r c o n t r i b u t i o n s to r e t i r e m e n t a n d social insurance fmids:
T h e judiciary:
Judicial survivors a n n u i t y fund..
H e a l t h , E d u c a t i o n , a n d Welfare D e p a r t m e n t :
F e d e r a l old-age a n d survivors i n s u r a n c e t r u s t fund
F e d e r a l disability i n s m a n c e t r u s t fund
F e d e r a l h o s p i t a l i n s u r a n c e t r u s t fund
State D e p a r t m e n t :
F o r e i g n service r e t i r e m e n t a n d disabUity fund
O t h e r i n d e p e n d e n t agencies:
CivU Service Cominission:
Civil service r e t i r e m e n t a n d disabiUty f u n d .
U.S. Tax Comt:
T a x c o m t j u d g e s s u r v i v o r s a n n u i t y fund
Subtotal
F o o t n o t e a t e n d of t a b l e .
-2
223
30
4,199
-671
6,991
-976
f 5,133,671
6, 606,374
-620
-559,000
-78,000
-91,000
-561,000
-79,000
-87, 000
-6,886
-7.418
— 1^708,826
— 1,876.821
-20
-2,444,362
-24
-2.610. 907
32
19 70 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 4.—Budget receipts, expenditures, and lending, fiscal years 1970 and
1971—Continned
[ I n t h o u s a n d s of dollars]
The expenditure account
1970
N E T EXPENDITURES-Continued
Undistributed intrabudgetary transactions—Continued
Interest credited to certam Government accounts:
The judiciary:
Judicial survivors annuity fund
Defense Department:
CivU:
Soldiers' Home p erman ent fund
,
Health, Education, and Welfare Department:
Federalold-age and survivors insurance trust fund
Federal disability msurance trust fund
Federal hospital insurance trust fund
Federal supplementary medical insurance trust fund..
Interior Department:
Indian tribalfunds.
Labor Department:
Unemployment trust fund
State Department:
Foreign service retirement and disabUity fun d.
_
Transportation Department:
Highway trust fund
Veterans Administration:
Government life insmance fund
National service life insurance fund
Civil Service Commission:
CivU service retirement and disability fund
Railroad Retirement Board:
Railroad retirement accounts
Other
Subtotal..
1971
—207
—3,291
—3,294
—1,346,096
-221,485
—138,182
—11,536
—1,617, 222
-324,391
—183,027
. —17,268
-15,339
-10,450
—601,212
—636,509
— 2,319
.
—242
—2,502
-115,410
-183,608
—31,347
—244,995
—31,421
—270,604
—987,284
—1,232,371
—214,678
-2,144
—251,267
-1,285
-3,935,525
-4,765,450
Total undistributed intrabudgetary transactions
—6,379,877
—7,376,357
Total net expenditures (excluding net lending)...
••194,456,464
210,318,388
'-713,214
—21,926,528
The expenditure account surplus, or deficit ( - )
The loan account
1970
1971
N E T LENDING
Funds appropriated to the President:
Economic opportunity loans
Defense production act
Total funds appropriated to the President
Agricultme Department:
Commodity Credit Corporation:
Storage facUity and short-term export sales credits
Farmers Home Administration:
Agriculture credit insurance
Direct loans
Emergency credit
_
Rural housing insurance
Self-help housing land development
State rural rehabilitation
Rural Electrification Administration
Other
Total Agricultme Department
Commerce Department:
Economic Development Administration:
Economic development
Maritime Administration:
Federal ship mortgage insmance
Other
National Oceanic and Atmospheric Administration
Total Commerce Department
Footnote at end ol table
_
—9,559
—831
—10,016
-627
—10,390
—10,643
50,476
-145,975
51,894
-20, 584
91,401
119,601
-67,496
20,885
18, 253
-182,806
114
126
-12,848
316,773
- 8 , 222
452,467
850
-48
332,100
57,614
61,141
•1,961
•6,925
-1,541
- 8 , 018
—439
769
49,398
STATISTICAL APPENDIX
33
TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1970 and
1971—Continned
The loan account
Defense Department:
Military:
Defense production guarantees
CivU:
Construction of power systems, Ryukyu Islands
Total Defense Depai'tment
Health, Education, and Welfare Department:
Health Services and Mental Health Administration
Office of Education:
Higher education activities...
:
Studentloans
Other
_
Other
Total Health, Education, and Welfare Department
Housing and Urban Development Department:
Federal Housing Administration:
FederalHousing Administration fund
CoUege housing loans
Housing for the elderly or handicapped fund
Low-rent public housing program
Government National Mortgage Association:
Special assistance functions
Management and liquidating functions fund
Participation sales fund.
Housing management
Community development:
Urban renewal programs
Rehabilitation loan fund
Public facility loans
Total Housing and Urban Development Department
Interior Department:
Bureauof Reclamation
Other
Total Interior DepartmentTransportation Department.
Treasm'y Department
General Services Administration..
Veterans Administration:
Direct loan program.
Loanguaranty program
Govenmient life insurance fund
National service life insurance
Other..-.
1970
1971
—670
66
—236
—378
-906
-323
5,535
2,146
97,547
3,176
3,278
39,673
13, 291
8,842
2,052
110,106
66,005
—56,214
139,012
81,837
—1,208
152,622
73,146
48,102
—126
670,813
—79,369
359,783
—116,636
670
296
—2,117
—6,935
35,378
38,977
—26,783
44,135
36,855
824, 597
668,983
2, 959
—3,058
4,994
4 080
-100
_
Total Veterans Administration
Other independent agencies:
Loans to District of Columbia.
Export-Import Bank of the United States
Federal Home Loan Bank Board:
Federal Savings and Loan Insmance Corporation
Interstate Commerce Commission.
National Capital Planning Commission.
Small Business Administration:
Business loan and investment fund
Disaster loan fund
Total loan account
9,073
2,854
-267
20 212
32,761
-216
— 1 8 389
26,427
72,805
2,786
92,016
10,337
-70,888
—91,684
—3,241
33,670
8,486
204,370
-123,668
90,350
292,321
57,606
-49,082
90,210
—834
—3
—88,357
46,648
73,178
54,126
61,268
162,260
2,131,321
1,106,640
1970
1971
TOTAL BUDGET
Receipts (-[-) (The expenditure account)
Expenditm'es ( - ) (The expenditure account)
Netlending (-h), or ( - ) (Theloan account)
Totaloutlays...
Budget smplus (-h), or deficit ( - )
•Less than $600.
' Revised.
193,743,261
188,391,860
-194,466,464 -210,318,388
-2,131,321
-1,106,640
-196,687,786 -211,425,028
-2,844,536
-23,033,168
34
1971 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 5.—Means of financing, fiscal years 1970 and 1971
[In thousands of dollars. On basis of "Monthly Statement of Receipts and Expenditures of the United States
Government," see "Bases of Tables"]
Classffication
(Assets and liabilities directlv related
to the budget)
1970
Net
transaction
1971
Closing
balances
Net
transactions
Closing
balances
LIABILITY ACCOUNTS
Borrowing from the public:
Federal securities:
Piil^lio {Ipl^t spoiTrit*ip^ *
As published in daily treasury statements.
Agency securities:
Defense Department:
Family houshig mortgages.
Homeowners assistance mortgages.
Housing and Urban Development Department:
Federal Housing Administration
Government National Mortgage Association:
Participation sales fund:
Participation certificates
Transportation Department:
Coast Guard:
Family housmg mortgages
Treasury Department:
Federal Farm Mortgage Corp. Uquidation fund
Other independent agencies:
Export-Import Bank of the United
States:
Agency securities...
•....
Participation certfficates
Federal Home Loan Bank Board:
Federal Home Loan Bank Board revolving fund
Home Owners' Loan Corporation
fund
Tennessee VaUey Authority
17,198,453
370,918,707
27,211,038
398,129.744
-86,186
—1,811
1,771,770
3,472
-91,874
—741
1,679,896
2,730
-60,044
516,863
-30,335
486,618
-1,280,000
7,320,000
—1,316,000
6,006,000
-131
2,829
—137
2,692
-2
105
-268,145
-321,154
400,000
1,492,799
1,000,000
-267,903
1,400,000
1,224,898
-217
5,634
-241
6,393
-6
268,345
242
996,000
-19
369,300
223
1,365,300
-20
85
Total agency securities
-1,739,350
12,509,703
-346,970
12,162,732
Total Federal securities
16,459,103
383,428,410
26,864,067
410,292.477
10,061,867
97,723,154
7,416,646
105,139,699
Deduct:
Federal securities beld as investments of
Government accounts 1
Non-Interest bearing pubUc debt securities
held by International Monetary Fund
Total borrowing from the public
Accrued interest payable on pubUc debt securities
Deposit funds:
Allocations of special drawing rights
Other.
MisceUaneous hability accounts (includes checks
outstanding etc.)
Total liability accounts
See footnote a t end of table.
825,000
826,000
6.397.246
284,880,256
19,447,622
304,327,778
305,667
2,073,410
316,788
2,389,198
866,880
-710,038
866,880
3,821,017
716,900
222,625
1,683,780
4,043,642
-200,246
4,849,164
1,400,636
6,249,803
6,669,400
296,490,727
22,103,470
318,694,200
STATISTICAL APPENDIX
35
TABLE 5.—Means of financing, fiscal years 1910 and 1911—Continued
Classification
1970
(Assets and liabilities directly related
to the budget)
Net
transaction
1971
Closing
balances
Net
transactions
Closing
balances
ASSET ACCOUNTS (Deduct)
Cash and monetary assets:
Within general account of Treasmer of the
United States:
As published in the daily Treasmy statement..
Net transactions in transit as of June 30
Total as of June 30
With other Government officers:
Special drawing rights:
Total holdings
Certfficates issued to Federal
banks...
.:..
Reserve
1,912,368
—165,965
9,016,896
274,906
894,824
-68,666
9.910,720
206,250
1,746,393
9,290,802
826,168
10,116,970
289,622
1,246,710
967,188
957,188
-400,000
-400,000
Balance
Other
With International Monetary Fund
657,188
-1,536,676
802,000
667,188
2,816,860
2,412,000
289,522
-207,931
-908,000
846,710
2,608,929
1,504,000
Total cash and monetary assets
Miscellaneous asset accounts
Total asset accounts
1,569,906
284,192
1,854,098
15,076,860
1,796,653
16,873,403
—241
-447,306
-447,546
15,076,609
1,349,249
16,426,868
Excess of UabiUties (-[•) or assets ( - )
-..
Add: Transactions not applied to cm'rent year's
smplus or deficit
+3,806,303
-960,768
Total budget financing [Financing of
deficit (-i-) or disposition of smplus ( - ) ] . -f 2,844,635
» See tables 6 and 20.
-400,000
-[-279,617,324 -|-22,551,016 -f 302,168,339
-960,768
-|-482,150
-|-482,150
4-278,656,656 -|-23,033,165 -|-302,650,489
36
19 7 1 REPORT OF T H E SECRETARY OF T H E TREASURY
T A B L E 6.—Investments of Government accounts in Federal securities (net) fiscal
years 1970 and 1971
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 Goverrmient,"
see "Bases of Tables"]
Agency
Legislative branch:
Library of Congress
The judiciary:.
Judicial survivors annuity fund
Agriculture Department:
Public debt securities
Agency securities
Commerce Department...
Defense Department
Health, Education, and Welfare Department:
Federal old-age and smvivors insmance trust fund:
Public debt securities
Agency securities
Federal disabUity insurance trust fund:
Public debt secmities
Agency securities
Federal hospital insmance trust fund:
Public debt securities
Agency securities
Federal supplementary medical insurance trust fund
Other
Housing and Urban Development Department:
Metropolitan development:
New communities guarantee fund
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities
Agency securities.
Community disposal operations fund:
Public debt securities
Agency securities
Rental housing assistance fund:
Public debt securities
Government National Mortgage Association: ^
Participation sales fund:
Public debt secmities
Agency secmities
Guarantees of mortgage-backed secmities:
Public debt securities
Management and liquidating functions fund:
Agency securities
Special assistance functions fund:
Agency securities
Federal Insmance Administration:
National insmance development fund
Footnote at end of table.
1970
1971
—2
_
—10
786
829
1,741
—6,291
7,674
62
-2,394
—5,738
9,161
235
3,953,285
1,308,828
—35,000
1,392,466
-50,000
1,277,901
-16,000
693,382
396,534
—20,000
244,010
-895
—344,564
488
2,225
133,932
-3,361
-6,951
136,383
34
34
471
-335,503
-33,796
221,846
-24,500
—2,136
—2,329
—6,008
—3,730
27,976
14,306
646
37
STATISTICAL APPENDIX
T A B L E 6.—Investments of Government accounts in Federal securities (net) fiscal
years 1970 and 1971—Continued
[In thousands of dollars]
Agency
Interior Department:
Public debt secmities
Agency securities
Labor Department:
Unemployment trust fund:
Public debt securities
Agency securities.
Other..
State Department:
Foreign service retirement and disabUity fund.
Other..
Transportation Department:
Highway trust fund
Other.. Department:
Treasury
Public debt secmities
Agency securities
General Services Administration
Veterans Administration:
Veterans reopened insurance fund
Veterans special term insurance fund..
Government life insurance fund:
Public debt secmities
National service life insurance fund:
Public debt securities.
Agency securities
Other..
Other independent agencies:
Civil Service Commission:
Civil Service retirement and disability fund:
Public debt secm'ities..
Agency securities...
Employees health benefits fund
Employees life insurance fund
Retired employees health benefits fund
Federal Deposit Insurance Corporation
Federal Savings and Loan Insurance Corporation:
Public debt securities
Agency securities...
National Credit Union Adniinistration:
National credit union share insurance fund
Raihoad Retirement Board:
Public debt securities
Agency secmities
Other
Total public debt secmities
Total agency securities.
Grand Total
1971
552,535
-65, 000
-12
-1,646,983
-100, 000
-9
3,704
-20
1,437
100
, 089, 002
24
-3,400
-2,000 .
-277
1,033,131
1
1, 379, 912
-342
34, 714
24,315
32, 577
26,158
-45,088
-38,525
161,492
-75,000
-326 .
152,745
-70,000
1, 792,567
-13,401
161,560
19,090
327, 659
2, 734,946
-36,000
52,750
172,621
7,206
179, 722
172,823
211,889
-16,000
317,530
-60,000
47,441
100,823
-110,000
20, 208
10,354,446
—292,589
10,061,867
7,718,459
-301,914
6,273
7,416,545
38
1 9 7 1 REPORT OF T H E SECRETARY OF T H E TREASURY
T A B L E 6.—Investments of Government accounts in Federal securities (net) fiscal
years 1970 and 1971—Continued
]In thousands of dollars]
Agency
1970
1971
MEMORANDUM
Investments in securities of privately owned Government-sponsored enterprises:
Included in the loan account:
Federal Savings and Loan Insurance Corporation (acquired securities)...
Indian tribal funds
MUk market orders assessment fund...
Participation sales fund
12,830
-5,356
173
—12,830
_
—66,500
—66,600
—41,600
—20,000
—20,000
Total.
Not applied to current year's surplus or deficit:
CivU service retirement and disability fund
Federal old-age and survivors insurance trust fund
Federal hospital insurance trustfund
I
Federal disability insurance trust fund
Federal Savings and Loan Insurance Corporation
Participation sales fund
Railroad rethement account
Unemployment trust fund
Veterans Ufe insurance trustfunds
Total
—20,000
—4,000
—17,705
—41,500
-66,600
—67,500
—20,000
-20,000
-367,705
-104,000
1 This association was created effective Sept. 30,1968, by an act approved Aug. 1,1968 (12 U.S.C. 1716(b)).
It assumed the assets and liabilities of the management and Uquidating functions fund, the special assistance
functions fund, and participation sales fund formerly of the Federal National Mortgage Association, and
continues to operate the functions of these funds.
TABLE 7.—Receipts hy departments and agencies, fiscal year 1971
[On 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 "
Intra budgetary
D e p a r t m e n t or agency
Legislative b r a n c h
Thejudiciary
F u n d s appropriated to the President:
I n t e r n a t i o n a l secm'ity assistance
I n t e r n a t i o n a l d e v e l o p m e n t assistance
Other.
Agriculture D e p a r t m e n t
Commerce Department.
Defense D e p a r t m e n t :
MiUtary
Civil....
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 U r b a n D evelopment D epartment
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 Department
Transportation Department
Treasmy Department.
Atomic Energy Commission
E n v i r o n m e n t a l Protection Agency
General Services A d m 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 r u s t r a t i o n
Veterans Adininistration.
O t h e r i n d e p e n d e n t agencies
Total
Interfund,
deducted by
agency
Interfund,
not deducted
b y agency
L o a n account
repayment
T o t a l receipts
offset against
outlays
B u d g e t receipts
Proprietai'y
receipts from
the pubhc
$3,726,990
27,874,340
$13,623,634
4,049,297
642,793
-111,790
-12,948,550
28,020,737
1,001,029,787
96,062,603
894,317
443,868,169
36,316,328
68,409,384
3,374,402
41,973, 923,900
674,852
17,960,392
18,567,876
3,674,448,195
43,044,745
6,106,895,636
133,499,994,853
—1,873,400
82
691,878
—4,947,577
3,025,506
2,950,664,843
119,956,608
55,176,024
28,272, 111
52,420,413
1,704,372,808
2,209,020
1,416,853
5,204,481
22,238,817
423,826,994
231,596
3,036
116,377,788
11,441,072
481,463,429
4,310,707
5,749,151
621,175,838
1, 247, 742, 364
3,086,383
808,757,268
302,104,581
3,359,473,215
34,703, 683
126, 636, 330
82, 636,822
6,109, 326,193
52, 420,413
1,801, 056, 678
2, 209,020
637, 931,027
20, 875,862
827, 022,818
1, 671, 623,089
231,596
3,036
161, 374,821
441,072
11<
654, 393
4, 207, 244,873
188,391,860,087
4, 624, 665,792
6,044,044, 233
7,376, 356, 500
248,853,422
18, 293,919, 947
$354,802
$174, 610, 047
8,018,324
59,079
15,431,068
6,005,000
24,166,935
3,210,313,000
83, 606,884
$14,106,756
4, 935,426
$228,320
886,129
196,076
3,293,863 .
2,868,921, 008
11,164,388
378, 746
i,'825,'674'
1,922, 698
fi3fi..^U.174 ^
17, 596,461
9, 922, 230 .
183,608,163 ...
24, 970
29, 383
28, 761
27,371,189
1,001,029, 787
96, 062, 603
894,317
618,637, 295
59, 765, 720
Ui
t—I
o
>
>
h-i
X
00
CO
O
T A B L E 8.—Budget receipts and outlays monthly and total for fiscal year 1971
[In milUons of doUars. On basis of "Monthly Statement of Receipts and Expenditures of the United States Government," see "Bases of Tables"]
Receipts and outlays
August
July
September
October
November
December
Januai'y
February
March
April
May
June
Total
1971
N E T RECEIPTS
Individual income taxes.
Corporation income taxes
Social insurance taxes and contributions:
Emplojnnent taxes and contributions
Unemployment insurance
Contributions for other insm'ance and
rethement
Excisetaxes
Estate and gift taxes
Customs
Miscellaneous
Total
6,281
838
7,219
484
2,745
185
4,494
587
264
1,439
293
218
356
250
1,309
224
223
382
12,609
16,172
9,449
4,278
o
6,110
669
7,181
524
6,209
4,484
10, 579
526
6,493
372
3,366
3,523
9,630
4,015
3,846
623
9,867
6,447
86, 230
26, 785
2,311
106
3,475
374
2,230
50
2,291
165
4,976
721
3,624
77
4,378
302
5,103
1,005
3,427
57
41,699
3,674
270
1,272
234
218
313
279
1,237
262
231
259
1,549
239
207
327
265
1,346
285
220
339
264
1,195
247
1,505
280
175
361
258
1,443
329
226
291
1,351
589
221
248
258
1,459
379
204
313
280
1,510
352
250
318
3,205
16, 614
3,735
2,591
3,858
18,725
11,493
14,134
15,429
15,773
15,130
13,205
21,024
13,190
22,508
188,392
32
10
4
42
11
3
22
12
4
35
15
4
32
11
3
28
10
4
30
13
5
29
12
4
29
12
4
38
15
5
384
142
47
>
O
Pi
O
i
O
S3
N E T OUTLAYS
Legislative branch
The judiciary
Executive Office ofthe President
._
Funds appropriated to the President:
International security assistance
International development assistance
Other
Agriculture Department:
Commodity Credit Corporation, foreign
assistance and special export progi'ams
Other
Commerce Department
Defense Department:
Mihtary:
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies
Civildefense
Total military
CivU
31
12
3
34
10
4'
93
104
210
50
108
208
61
96
197
59
112
187
-34
88
158
79
154
191
233
102
172
135
89
-167
249
138
148
125
138
170
76
101
122
334
75
178
1,459
1,305
1,776
2,428
221
101
657
374
72
-72
376
82
736
421
119
339
356
75
293
60
83
178
708
113
-170
360
92
-158
478
101
-66
337
-94
531
97
-253
520
166
3,819
4,741
1,188
1,772
2,025
2,316
455
1
1,917
1,680
2,028
429
5
1,872
1,841
1,941
496
10
1,975
1,705
2,033
423
5
1,792
1,751
1,878
424
2,003
1,952
2,074
1,837
1,713
1,786
434
1,684
1,698
1,823
608
7
1,931
1,934
1,975
462
7
2,001
1,760
1,840
429
10
1,771
1,695
1,844
496
2
2,523
2,297
2,239
525
6
23, 077
22,053
23, 776
5,566
75
6,570
6,059
,160
6,139
5,851
6,521
5, 777
6,041
5,8
7,590
74,546
53
127
129
142
134
118
84
192
1,376
=
W
P3
5, 720
6,309
94
120
;>
d
?d
K!
Health, Education, and Welfare Department:
Social and RehabUitation Service
Federal old-age and survivors insurance
trust fmid
Federal disability insurance trust fund
Federal hospital insurance trust fimd
Federal supplementary medical insurance
trust fund
Other.
Housing and Urban Development Department
Interior Department
Justice Department
Labor Department:
Unemployment trust fund
Other...
Post Office Department
State Department
Transportation Department:
Highway trust fund
Other
Treasm'y Department:
Interest on the pubUc debt
Interest on refunds, etc
Other
Atomic Energy Commission.
Environmental Protection Agency
General Services Administration
National Aeronautics and Space Administration
Veterans Adininistration:
Compensation, pensions, and benefit programs
Government life insurance fund
:
National service life insurance fund
Other
Other independent agencies:
Civil Service Commission
Export-Import Bank of the United States...
SmaU Business Adininistration
TennesseeValley Authority
Other
Undistributed intrabudgetary transactions:
Federal employer contributions to retirement funds
Interest credited to certain accounts
Total
Smplus, or deficit (—)
.
816
798
772
810
820
846
878
871
946
931
888
1,170
10,644
2,445
271
441
2,482
276
428
2,497
281
439
2,520
278
449
2,468
277
429
2,545
293
470
2,537
286
463
2,548
299
446
2,576
298
562
2,684
298
610
2,591
299
471
4,476
450
494
32,268
3,606
5,692
168
484
192
545
191
686
189
640
191
673
187
696
160
674
186
700
225
779
192
711
197
697
204
389
2,283
7,573
438
79
68
243
96
76
217
133
70
161
97
85
125
83
69
244
-111
64
338
-656
74
225
107
73
148
76
78
221
86
93
195
41
82
334
94
86
2,890
225
916
389
67
231
88
402
106
150
15
312
112
337
33
373
106
177
68
417
81
166
40
646
78
60
65
672
112
202
32
615
347
171
26
714
200
221
25
622
163
320
43
511
191
96
37
660
226
64
-6
6,132
1,790
2,183
468
330
167
398
207
524
198
506
216
448
189
422
200
327
216
280
196
314
255
303
211
315
196
487
344
4,652
2,595
1,763
12
-104
167
12
—19
1,762
12
77
172
38
48
1,760
12
46
188
39
67
1,764
13
-513
201
30
34
1,747
13
94
186
41
33
1,822
6
-129
194
39
43
1,805
6
-26
179
25
51
1,709
10
84
170
53
23
1,727
11
131
169
40
55
1,699
16
100
198
46
42
1,695
11
114
198
60
61
1,708
16
19
251
290
83
20,959
137
-106
2,275
701
501
268
282
282
302
266
318
262
295
333
252
274
245
3,381
515
10
65
140
529
5
48
181
537
7
59
115
573
6
64
131
632
5
42
148
644
7
59
95
644
6
52
63
644
6
54
90
676
8
67
210
684
6
54
137
679
6
48
141
675
10
57
128
7,433
82
661
1,579
250
—72
11
24
210
245
65
70
24
166
298
5
19
27
364
271
25
27
36
334
261
-20
10
36
177
210
-116
18
41
294
274
-55
23
15
211
248
-8
24
23
207
254
47
28
21
316
288
34
21
32
234
277
62
37
30
194
288
-153
43
57
311
3,164
-184
333
366
3,016
-202
-32
-213
-134
-220
-30
-222
-73
-199
-125
-207
-1,949
-215
-32
-214
-143
-239
-22
-237
-57
-216
-109
-226
-2,058
-2,611
—4,765
17,495
17,443
17,640
16,728
15,550
17,115
16,546
18,646
17,818
17,162
19,965
211,425
-2,323
1,281
-6,147
—121
-1,341
-1,417
-5,441
3,206
-3,961
2,543
-23,033
19,326
—6,718
-2,694
s
rn
rf:^
TABLE 9.—Budget receipts by sources and outlays hy major functions, fiscal years 1962-71
[In mUUons of doUars. O n basis of 1972 b u d g e t d o c u m e n t , released J a n . 29,1971]
Receipts a n d o u t l a y s
1970
19711
1962
1963
1964
1965
1966
1967
1968
1969
45,571
20,523
47,588
21,579
48,697
23,493
48,792
25,461
55,446
30,073
61,526
33,971
68,726
28,665
87.249
36,678
90.412
32,829
86, 230
26.785
12,271
564
3,337
14,175
672
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
40.719
980
3,674
863
12
932
13
993
16
1,065
16
1,111
18
647
1,201
19
698
1,334
20
903
1,426
24
936
1,736
29
1,253
1,916
37
17,046
19,804
22,012
22,268
25,567
33,349
34,622
39,918
45,298
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
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
5,542
4,596
2,205
4,271
12, 534
13.194
13, 731
14, 570
13, 062
13, 719
14, 079
15,222
15, 705
16,614
2, 016
1,142
843
2,167
1,205
1,023
2,394
1,252
1,084
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
3,735
2,591
3,858
99, 676
106, 660
112,662
16.833
130,856
149, 552
153, 671
187, 784
193,743
188,392
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
789
2,450
260
-138
77,610
'•731
r 2,453
74,548
51,097
62,257
53,591
49,578
56,785
70.081
80,517
81,232
r 80. 295
RECEIPTS
I n d i v i d u a l m c o m e taxes
Corporation m c o m e t a x e s . .
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 (trust f u n d s ) :
E m p l o j n n e n t taxes a n d c o n t r i b u t i o n s
Raihoad rethement
Unemployment hismance
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 r e t h e m e n t :
Supplementary medical insurance
E m p l o y e e s ' r e t h e m e n t , employee c o n t r i b u t i o n s
Other r e t h e m e n t contributions
T o t a l social i n s m a n c e taxes a n d c o n t r i b u t i o n s
H-i
hj
o
SJ
o
m
O
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 . - .
MisceUaneous receipts
T o t a l b u d g e t receipts
>
O
OUTLAYS
N a t i o n a l defense:
D e p a r t m e n t of Defense—mUitary 2
I n t e r n a t i o n a l s e c u r i t y assistance 2
A t o m i c energy 2
Defense-related activities
D e d u c t i o n s for offsetting receipts 3
T o t a l n a t i o n a l defense.
^79
rll8
999
2,275
-141
-18
d
I n t e r n a t i o n a 1 affairs a n d finance:
C o n d u c t of foreign affahs
E conomic a n d financial assistance
Foreign information a n d exchange activities
Foodfor Peace
D e d u c t i o n s for offsetting receipts
T o t a l i n t e r n a t i o n a l affahs a n d
Space research a n d technology:
Manned spaceflight
Space science a n d a p p h c a t i o n
Space t e c h n o l o g y . .
A h c r a f t technology
S u p p o r t i n g space a c t i v i t i e s . .
D e d u c t i o n s for oflsetting receipts
T o t a l space research a n d technology
Agriculture and rural development:
F a r m income stabihzation
R u r a l h o u s i n g and public 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
finance
346
296
347
316
336
354
371
398
406
1.968
1,756
2.041
2,329
3,053
2.420
2,231
1,806
1,784
-165
3,057
•245
1,452
-542
4,490
4,647
3,638
4,210
3,649
761
484
58
262
-2
778
435
75
436
-1
796
440
89
452
-2
248
2,325
197
1,947
—226
2.040
-441
207
223
227
2,049
-191
1,852
-123
4,492
4.115
4,117
566
420
159
31
82
1,616
2.768
576
303
36
122
754
432
40
178
-1
(**)
201
(**)
4,170
1,267
4.340
253
1,204
-246
237
976
235
937
242
918
-217
'-232
-277
3,785
r 3,570
3,093
3,096
2,781
700
410
128
390
-3
669
344
168
390
-6
' 2,209
'•656
'328
••188
r374
1,886
660
270
212
365
-11
5,091
5,933
636
309
347
531
-44
3,167
3.679
4,376
6,943
3,381
tfl
r 4,589
'579
r344
730
-41
3,661
327
346
814
-42
M
Ul
6,221
r 6,201
5,097
2,256
643
71
372
160
-1.373
2,246
754
94
370
'122
-1,106
3,061
837
131
480
136
-1,958
4,721
4,247
4,642
5.000
3,143
291
368
363
—42
4,060
376
324
416
-36
134
326
326
441
-42
3.667
4,123
5.139
6.186
4.807
1,578
382
30
151
84
—539
1,718
422
25
180
94
-934
1,798
459
46
202
104
-637
1,867
509
69
215
119
-706
2,061
556
62
241
131
-1,016
2,168
618
73
285
136
-1.412
2,251
639
85
331
154
-1,758
Total natural resources..
1,686
1,505
1.972
2,063
2,035
1,860
1,702
2,129
' 2,480
2,676
Commerce and transportation:
Air transportation
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 ofbusiness
A r e a 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 ofbusiness
D e d u c t i o n s for offsetting receipts
781
654
2,817
797
278
132
72
—123
808
672
3,057
770
212
242
82
-99
835
658
3.686
578
218
638
91
-123
875
728
4,092
805
365
557
98
-156
879
708
4,043
888
310
315
99
-107
945
765
4,093
1,141
289
318
118
-115
951
844
4,367
1,080
396
472
98
-169
1,042
864
4.413
920
99
584
107
-167
1,223
902
4,632
1,510
''487
590
120
'-154
2,223
1,041
6,070
2,183
708
717
182
-841
6,408
5,743
6,482
7,364
7,135
7,664
8,047
7,873
r 9,310
11,282
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 arid p o w e r .
Land nianagement.
Mineral resources
R e c r e a t i o n a l resources
O t h e r n a t u r a l resources progranis
D e d u c t i o n s for offsetting receipts.
T otal commerce a n d t r a n s p o r t a t i o n
F o o t n o t e s a t end of t a b l e .
354
342
485
-42
330
353
570
-44
474
361
618
-42
318
343
64K
-85
>
>
hj
hj
12!
00
T A B L E 9.—Budget receipts hy sources and outlays by rnajor functions, fiscal years 1962-71—Continued
[In miUions of doUars]
Receipts and outlays
1963
1968
1969
1970
Pi
OUTLAYS—Continued
Community development and housing:
Concentrated community development
Community environment...
Community facihties
Community planning and administration
Low and moderate income housing aids
Maintenance of the housing mortgage market
Deductions for offsetting receipts.
Total community development and housing
Education and manpower:
Elementary and secondary education
Higher education
Vocational education...
Manpower training
Science education and basic research
Other education aids.
Other manpower a i d s . . .
Deductions for offsetting receipts
Total education and manpower
Health:
Development of health resources
Providing or financirig medical services...
Prevention and control of health problems
Deductions for offsetting receipts..
Total health
Income security:
Retirement and social insurance
Public assistance.
Social and individual services
Deductions for offsetting receipts
Total income security
hj
227
27
11
170
169
—16
173
36
24
198
-1,289
—22
240
51
29
37
-511
—31
51
331
46
32
81
-237
-16
302
365
38
16
391
1,545
—13
452
465
74
33
478
1,133
—19
648
486
106
37
948
1,863
-12
684
632
146
47
871
-406
-13
589
-880
-185
288
2,644
2,616
4,076
429
367
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
1,732
1,732
2,028
2,533
4,523
786
264
91
-3
949
318
128
-3
1,170
386
182
-1
1,039
476
215
-1
1,139
1,393
1,737
19,474
2,604
133
-7
21,249
2,909
176
-479
22,205
23,854
O
Pi
-•816
••1,106
181
'69
'1,280
'-487
1,116
1,039
193
115
1,278
-305
-53
1,961
'2,985
3,382
2,595
1,393
265
1,263
449
334
729
-16
2,480
1,230
262
1,193
490
373
810
-13
'2,968
'1,381
289
'1,602
464
'429
'169
'-14
2,880
1,421
415
2,786
522
405
231
-11
6,135
7,012
6,825
'7,289
8,649
o
1,212
1,094
238
-1
1,556
4,866
301
-2
1,826
7,455
394
-3
1,918
9,315
465
-2
'2,097
'10,344
'561
'-6
2,585
13,769
259
w
1,730
2,543
6,721
9,672
11, 696
' 12, 995
21,958
3,085
199
-409
22,282
3,119
249
-196
25,298
3,151
410
-109
27,068
3,180
692
-59
29,293
3,726
831
-16
32,240
4,272
888
—1
24,833
25,453
28,751
30,881
33,835
37,399
(**)
O
iO
Pi
Pi
-2,121
t=l
14,491
pi
'37,275
'5,186
'1,331
'-1
47,197
8,829
827
-1,131
Ul
'43,790
56,722
>
d
Pi
K!
Veterans benefits and services:
Income security
Education, trairung, and rehabiUtation
Housing
Hospital and medical care
Other veterans benefits and services
Deductions for offsetting receipts
Total interest
6,209
305
304
1,393
195
-609
4,997
478
210
1,472
218
-492
6,628
701
102
1,566
237
-493
'6,021
'1,015
'54
1,802
'260
-477
6,488
1,620
-168
2,038
294
-484
5,920
6,897
6,882
7,640
' 8,677
9,787
11,346
77
12
-1,078
12,014
104
14
-846
13,391
120
13
-936
14,573
120
10
-959
16,588
120
7
-925
19,304
113
6
'-1,110
20,969
132
6
-1,488
9,810
10,357
11, 286
12, 588
13,744
15,791
'18,312
19,608
-204
131
63
21
733
416
110
323
70
139
-196
126
66
22
808
553
110
335
68
189
-226
142
76
23
844
565
107
366
61
190
-165
159
79
24
886
550
107
386
73
192
-162
167
87
25
968
617
116
426
84
218
-199
180
94
27
1,024
669
140
452
104
243
-272
192
110
31
1,094
567
146
634
162
268
-238
229
133
37
1,271
'596
'166
'666
226
272
'-259
256
146
46
1,414
608
990
960
241
339
-1,030
1,650
1,810
2,040
2,210
2,292
2,510
2,561
2,866
' 3,336
— 1,069
-1,444
-1,159
-1,485
-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
-2,611
- 4 , 765
106,813
111,311
118, 584
118,430
134,652
158,254
178,833
184,648
198,588
211,425
-511
4,646
77
44
1,231
185
-502
6,625
5,620
5,681
1,271
179
-497
5,722
9,120
-877
9,895
74
11
-766
10,666
88
11
-966
8,321
9,215
136
57
22
668
355
106
300
73
136
1,085
180
68
10
—
4,710
58
4,706
101
-109
1,147
176
-501
159
236
Total veterans benefits and services
Interest:
Interest on the public debt.
Interest on refunds of receipts
Interest on uninvested funds
Deductions for offsetting receipts...
4,700
54
169
1,320
196
-518
4,476
(*)
UX
y^
General government:
Legislative functions
Judicial functions
Executive direction and management
Central fiscal operations
General property and records management
C entral personnel management
Law enforcement and justice
National Capital region
Other general government
Deductions for offsetting receipts
Total general government...
Undistributed intragovernmental transactions:
Employer share, employee retirement
Interest received by trustfunds
Totaloutlays
3,970
%
Ul
R
H-l
t
ft
hi
fel
1^.
'•Revised.
1 Based on "Monthly Statement of Receipts and Expenditures of the U.S. Government.'
2 Entries net of offsetting receipts.
8 Excludes offsetting receipts which have been distributed by function above.
*Less than $500,000.
**Mhius less than $500,000.
C7»
F;^
TABLE 10.—Internal revenue collections hy tax sources, fiscal years 1936-71 ^
o
[In thousands of doUars. As reported by Internal Revenue Service, see "Bases of Tables" and Note]
Income and profits taxes
Individual income taxes ^
Fiscal year
Withheld
by
employers
1936
1937
1938
1939
1940
1941
1942
1943
1944
1945
1946
1947
1948
1949
1950
1961
1962
1953
1954
1955
1956
1957 1958
1959. - 1960
_
1961
1962
1963
1964
1966
1966
1967
1968 -.
1969
1970
1971
-
.
686,016
7,823,435
10, 264, 219
9,857, 689
9, 842,282
11, 533, 677
10, 055, 602
9,888,976
13,089, 770
17, 929,047
21,132, 276
22,077,113
21, 253,625
24,016,676
26, 727, 643
27,040,911
29, 001,375
31,674, 588
32,977,654
36,246,109
38,718, 702
39,268,881
36,840,394
42,811.381
60,620,874
67,300,546
70,182,175
77,416, 070
76,602,460
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, 501, 016
9,464, 204
7,996,320
7, 264,332
9, 907, 539
11,345,060
11,403,942
10, 736, 678
10,396,480
11,321,966
12,302, 229
11, 527,648
11,733,369
13, 271,124
13,175,346
14,403,485
14, 268, 878
16,331,473
16,820,288
18, 486,170
18,849.721
20.951,499
27,258,231
26, 235,516
24, 262, 293
Total individual 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
18,061,822
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, 668, 559
40, 734, 744
44, 945, 711
46,163,001
60,649,694
62, 987. 581
64,690;354
63,660.683
61,297, 552
69,370,595
78,252,045
97,440,406
103, 651,685
100,864, 743
Corporation income
and profits
taxes 3
763,032
1,088,101
1,342,718
1,156, 281
1,147, 592
2,053, 469
4, 744,083
9,668,956
14, 766, 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, 594,515
21, 646,322
18, 264, 720
21, 298, 522
21, 630, 663
20, 633.316
18,091, 609
22,179, 414
21, 764,940
21,296,711
22,336,134
24,300,863
26,131,334
30.834,243
34,917,825
29,896, 520
38,337, 646
35,036, 983
30,454, 376
Employment taxes
Total
income
and 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, 526
31, 258,138
29,019, 766
31,172,191
29,605,491
28,007,659
37,384, 878
60, 741,017
54,130, 732
54, 360,014
49, 914,826
66,636,164
60, 660,425
69,101,874
68,826, 254
67,125.126
67. 917, 941
71,945,306
76,323, 714
78.891.218
79,792,016
92.131,795
104,288,420
108,148, 665
135,778,052
138, 688, 668
131, 319,118
Old-age and
disabUity
insurance
taxes 2
207,339
602,918
529,836
605,350
687,328
895,336
1,131,646
1, 290,025
1,307,931
1, 237,825
1, 458, 934
1, 612,721
1,687,161
1,873,401
2,810, 749
3, 684,025
3,816, 252
4, 218,520
6, 339, 573
6,336,805
6,634, 467
7, 733, 223
8,004,355
10, 210, 550
11, 586, 283
11, 686, 231
13.484, 379
16,667, 783
16,846,073
19, 005,488
25,562,638
26,620,648
31,489,943
35, 692,198
37,902,403
Unemployment
insurance
taxes
RaUroad
retirement
tax
48
287
68,119
149, 476
90,267
109, 427
101,167
122,048
106,123
100, 658 137,871
119, 617 170, 409
211,151
156,008
265, Oil
183,337
284, 758
186,489
178, 745 284, 258
379, 555
185,876
208, 508 660,113
226, 228 562, 734
548, 038
223,135
236, 952 579, 778
259, 616 620, 622
628, 969
273,182
283,882
605, 221
279,986
600,106
324, 656 634,323
330,034
616, 020
335,880
675, 282
324,020
525,369
341,108
606, 931
345, 356 570,812
457, 629 564,311
948, 464 671, 644
850,858
693,864
622,499
635,734
567,014
683,631
602,745
792,858
606,802
858,448
640,030 938,684
776,139
980, 851
972, 625 1,051,440
Total
employment
taxes 2
48
265, 745
742,660
740, 429
833, 521
925,856
1,185, 362
1, 498, 705
1, 738,372
1, 779,177
1, 700,828
2,024,365
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
7,580,622
8, 644,386
8,863,744
11,158, 589
12, 602,451
12, 708,171
15, 004, 486
17,002,604
17,104,306
20,266.133
26,958,241
28,085,898
33,068,657
37,449,188
39, 926, 368
Capital
stock
tax*
Estate
tax
Gift
tax
pi
fel
h3
O
Pi
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
%
%
(*)
(0
(<)
(*)
h
(*)
(4)
218,781
281,636
382,175
332, 280
330, 886
365,194
340,323
414,531
473, 466
596,137
629, 601
708, 794
822, 380
735, 781
657, 441
638, 523
750, 591
784, 590
863, 344
848,492
1,063, 867
1, 253,071
1, 277,052
1, 236, 823
1,439, 259
1, 745,480
1, 796,227
1, 971, 614
2,110,992
2,464.332
2,646.968
2, 728,680
2.710,254
3,136,691
3,241,321
3, 362,641
160,069
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, 776
117,370
124,928
133,873
117,160
187,089
170, 912
238,960
216,843
306,312
291,201
446,954
285,826
371, 726
393,373
438,755
431, 642
O
fel
Ul
fel
o
pi
fel
>
Pi
Kj
O
fel
M
fel
•^
Pi
fel
;>
d
Ul
Pi
Ki
Excise taxes
Tobacco taxes»
Alcohol taxes *
Fiscal year
DistUled
sphits 8
1936
1937
1938
1939
1940
1941
1942
.
1943
1944
.
1946
1946
1947
1948
1949
1950.
1951
1952.
1953
1954
1965
1956
1957
1958
1959
I960
1961
1962
1963
1964
1965 1966
1967
. .
1968
1969
1970
1971
-
:
-
.
Footnotes at end of table.
Beer«
244,681
222,431
277,455
274,049
269,348
260,066
259,704 1
283, 576
264,679
317,732
316, 741
428.642
366,161
574,698
456, 634
781,873
559,152
899,437
638,682
1,484,306
650,824
1, 746, 580
661, 418
1,685,369
697,097
1, 436, 233
686,368
1,397,954
667.411
1,421,900
665,009
1, 746,834
727, 604
1,689, 730
762,983
1,846,727
769, 774
1,873,630
737,233
1,870, 699
765, 441
2,023,334
760, 620
2,080,104
757, 597
2,054,184
767,206
2,098,496
796, 233
2, 255,761
795,427
2,276, 543
813,482
2,386,487
2,467, 521
825.412
2,636,696
887,660
2,710,603
905,730
2.767.400
887,319
2,966,967
940,622
3,086,313
969,570
3,345,601
1,003,364
'1,077,499 1
'3,463,259
3,479,332 1
1,104,240
Wines
8.968
6.991
6.892
6,395
8,060
11, 423
23,986
33,663
34,095
47,391
60, 844
57,196
60,962
65,782
72,601
67, 254
72,374
80, 636
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
126,340
154,766
' 160, 761
174,529
O t h e r , Including occup a t i o n a l taxes
29,484
36,750
32,673
38,126
33,882
63, 260
83,772
162,476
126,091
139, 487
67,917
70, 779
61,035
60,604
67, 291
67, 711
169,412
90,681
60, 928
53,183
46, 219
46,143
44,377
45,477
42,870
44,757
43,281
. 46,853
46, 564
46,147
49,376
46, 645
117.014
61,849
r 44,862
42,381
Total
alcohol
taxes
606,464
694,245
667,979
587,800
624,253
820,056
1.048. 517
1.423, 646
1. 618.775
2,309, 866
2, 526,165
2,474, 762
2,256,327
2,210,607
2, 219, 202
2,546,80S
2,649,120
2,780,925
2, 783,012
2, 742,840
2,920, 574
2,973,196
2,946,461
3,002,096
3,193,714
3,212,801
3,341,282
3,441,656
3,677.499
3,772,634
3,814,378
4,075,723
4,287,237
4,655,560
4,746,382
4,800,482
Cigarettes
425,505
476,046
493,454
504,056
633,069
616, 767
704,949
835, 260
904,046
836, 763
1,072,971
1,145, 268
1, 208, 204
1, 232,735
1, 242,851
1, 293,973
1, 474,072
1, 586, 782
1, 613,740
1, 504,197
1, 649,045
1,610,908
1,668, 208
1,738,050
1,863,662
1,923, 540
1,956.527
2, 010, 524
1,976,676
2,069,695
2,006,499
2, 023, 090
2, 066,159
2,082.106
2. 036.101
2,149, 627
Cigars
12.361
13.392
12,882
12,913
12,996
13, 614
14,482
23,172
30, 259
36,678
41, 454
48,364
46, 762
46, 590
42,170
44, 275
44,810
46, 326
45, 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
54,220
66, 834
64, 776
Other
63,299
62,816
61,846
63,190
62,464
67,805
61, 551
65,425
54,178
68.714
51,094
44,146
45,325
43, 550
43,443
42,148
46,281
21,803
20, 871
20, 770
19, 412
18,283
18, 566
17,665
17, 825
17,974
19.483
18, 481
19, 561
17,976
9,796
1,043
1,181
1,259
1,277
2,282
Total
tobacco
taxes, etc.
601,166
662,264
568,182
580,169
608, 618
698,077
780,982
923,867
988,483
932,145
1,166, 519
1, 237,768
1,300, 280
1.321,875
1,328,464
1,380,396
1, 566,162
1, 654,911
1, 680,229
1,571. 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
2,052,646
2,148.594
2,073,956
2,079,869
2,122,277
2,137,586
2, 094,212
2, 206, 586
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
46,155
60, 800
65,528
87,676
79,978
79,466
72,828
84, 648
93,107
84, 995
90,319
90, 000
112,049
114,927
107, 646
109, 452
133,817
139, 231
149,350
159,319
149,069
171,614
186,289
146,467
68,260
48,721
1,455
220
68
I
»—I
Ul
»^
h-l
o
fel
i^
O
TABLE 10.—Internal revenue collections hy tax sources, fiscal years 1936-11 ^—Continueci
[In thousands of doUars]
00
Excise t a x e s — C o n t i n u e d
M a n u f a c t u r e r s excise taxes
Fiscal year
Gasoline
1936
1937
1938
2939-.
1940
1941._
1942
1943
1944
1945
1946
1947
1948
1949
1950
1951
1952
1953
1964
1965
1956
.1957
1958.1959
1960...
1961
1962
1963..
1964
1965..
1966
1967
1968..
1969
1970
1971
FRASER
-
Digitized for
177,340
196, 533
203,648
207,019
226,187
343,021
369, 587
288,786
271, 217
405, 563
405, 695
433,676
478.638
503, 647
534, 270
588,647
734,715
890, 679
836,893
954,678
1,030,397
1,458, 217
1,636,629
1, 700, 253
2,015,863
2,370, 303
2, 412, 714
2, 497,316
2.618,370
2,687,136
2,824,189
2,932,894
3, 030,792
3,186.239
3,430,076
3, 647,678
Lubricating oUs
27,103
31,463
31, 665
30,497
31, 233
38,221
46, 432
43,318
52,473
92,865
74, 602
82,015
80,887
81, 760
70,072
77, 639
73, 746
73, 321
68,029
69,818
74,584
73, 601
69, 996
73, 685
81. 679
74, 296
73,012
74, 410
76,316
76, 095
90,776
92, 573
92,311
97,476
87,610
88,185
Passenger
automobUes a n d
motorcycles »
48,201
65, 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
578,149
785, 716
867,482
1,047,813
1,376,372
1,144,233
1,170.003
1.039,272
1,331,292
1, 228. 629
1, 300. 440
1, 559, 510
1, 745,969
1, 887,691
1.492, 225
1,413,833
1,630,777
1,863,956
1,753, 327
1, 696,112
Radio
Refriger- a n d teleAutomo- Parts and
ators,
vision re- Electric,
bile
Thes,
accesBusiness
gas, a n d E l e c t r i c a l
ceiving
trucks
a n d store freezers,
tubes,
sories for
energy
oU a p air-con- sets a n d
and
maa n d tread
autochines 10 ditioners, p h o n o - pliances 1°
busses m o b i l e s '
rubber
e t c . 11
graphs,
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, 445
210.032
149,914
134, 805
189, 434
199,298
206,104
215, 279
271, 938
236. 659
267, 200
303,144
350, 946
425,361
460, 069
468,910
447, 743
689,304
669,986
625, 290
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
164,135
177. 924
134,759
136, 709
145, 797
157, 291
166, 720
166, 234
189,476
188.819
198. 077
224, 607
228, 762
252,874
196, 646
34, 640
76,226
81,387
84, 069
84, 078
32,208
40,819
31, 567
34,819
41, 555
51,054
64, 811
18,346
40, 334
75, 257
118,092
174, 927
159, 284
150,899
151,795
198,383
161, 328
180, 047
152. 567
164,316
177,872
251, 454
259,820
278,911
304, 466
279, 572
361. 662
398, 860
411, 483
440,467
481, 803
503, 753
489,139
631,527
614,795
693,377
6,972
6,461
3.760
10.120
15, 792
25,183
32,707
33,344
30, 012
44, 491
48, 515
50, 2.59
48, 992
57, 281
70,146
83.175
90, 658
93,894
99.370
98. 305
81, 719
74, 845
71,867
74,426
6,745
-461
10
-25
-1
-12
5,076
7,939
6,754
9,913
5.849
8,829
4,834
6. 958
6.080
9; 954
6,935
13, 279
19,144
Id, 246
5,561
6.966
3,402
2. 406
4, 753
1,637
9.229
13,385
37, 352
63,856
67, 267
58, 473
49,160
77,833
42,085
64, 316
128,187
96,319
118, 244
57. 970
159,383
87, 424
135,535
75.059
136,849
38,004
49,078
161,098
149,192
46, 894
146, 422
39. 379
152, 566
40, 593
169, 451
50,034
55. 920
148. 989
54, 638
173, 024
184. 220
61, 498
197, 595
62, 799
221,769
75,987
137 " - 3 , 761
- 2 , 650 1 4 - 1 , 3 2 9
436
597
31
-129
-30
-5
-10
129
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. 435
68,171
77,576
80,983
5,367
-758
236
12
-94
-7
33, 575
35, 975
38,455
39,859
42.339
^7,021
49, 978
48, 705
51,239
57,004
59,112
63,014
69, 701
79,347
85, 704
93,184
53.094
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
ri3)
(13)
(13)
(13)
(13)
(13)
(13)
(1»)
(13)
(13)
AU
o t h e r 12
37,165
44,744
39,188
16. 323
11,957
12,609
57,406
54, 559
37,684
50,406
69, 365
113,052
128, 548
124.860
112, 966
140,706
122.059
134,613
122,488
93,883
110,171
123,374
127,004
135,728
152, 285
150, 826
154,129
163, 827
178.861
195.356
69, 773
36,941
45,706
51.367
53,427
61,897
Total manufacturers
excise
taxes
382,716
450,581
417,152
396,975
447,152
617, 373
771,898
504,746
503,462
782,511
922,671
1, 425,396
1, 649, 234
1, 771. 533
1,836,053
2, 383, 677
2,348, 943
2. 862, 788
2,689,133
2. 885,016
3, 456,013
3, 761, 925
3,974,135
3,958, 789
4, 735,129
4. 896.802
5,132, 949
5, 610, 309
6,020,543
6,418,145
6,613,869
6,478.347
6, 713,973
6,501.146
6,683, 061
6,695, 717
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Excise taxes— C o n t i n u e d
Miscellaneous excise taxes
RetaUers excise taxes i*"
Flscalyear
Jewelry
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
1971
Footnotes at end of table.
41,501
88,366
113, 373
184,220
223,342
236,615
217,899
210,688
190,820
210,239
220.339
234,659
209,266
142,366
152.340
156,604
156,134
156,382
165,699
168,498
176,023
181, 902
189,437
204,672
43,264
1,643
442
34
26
164
Furs
19,744
44,223
58,726
79,418
91,706
97,481
79,639
61,946
46,781
67,604
61,436
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, 674
95, 542
91,852
93,969
94,995
106, 339
112,892
116,676
110,149
71,829
83, 776
92,868
98,158
107,968
120, 211
131, 743
144 594
158,361
176 857
195 833
40,898
1,218
131
-9
-1
-69
Luggage,
handbags,
wallets
Gasoline
(retaUers)
tax)
8,343
73,861
81,423
84,588
80,632
82,607
77, 532
82,831
90,799
95,750
79,891
50,896
57.619
57,116
68.786
61,468
62,573
68,182
69,384
74,019
78,704
81,386
20,814
555
6
(•)
(*)
82
4,753
T o t a l retaUers excise taxes
80,167
165,266
226,232
424,105
492,046
514, 227
469,923
449,211
409.128
457,013
476, 466
496,009
438,332
292,146
321.896
336,081
341, 621
356, 728
378,690
397, 649
421,163
443, 558
476,013
613,181
108,156
3,619
866
36
108
4,838
Toll
telephone,
telegraph,
radio, and
cable
services i«
21,098
24, 570
23,977
24,094
26,368
27,331
48,231
91,174
141,275
208,018
234,393
252, 746
275,255
311, 380
312,339
354, 660
395,434
417,940
412,508
230,251
241, 543
266,186
279,375
292,412
312,055
343,894
350 566
364 618
379,608
458 057
907 917
1,101,853
1,105,478
1,316,378
1,469,662
1,624, 533
General
telephone
service
26,791
66,987
90,199
133, 569
145,689
164,944
193,521
224, 531
247, 281
290,320
310,337
357,933
359,473
290,198
315, 690
347,024
370,810
398,023
426,242
483,408
492 912
515, 987
630,688
620 880
(19)
(10)
(19)
(19)
•
(1»)
(19)
Transport a t i o n of
persons 1'
21,379
87,132
153,683
234,182
226,750
244,003
246,323
251,389
228,738
237,617
275,174
287,408
247,416
200,465
214, 903
222,158
225.809
227; 044
255,459
264, 262
262 760
233 928
106,062
125 890
139,624
170,323
199,274
223,687
250,802
423,082
TransporAdmissions "
t a t i o n of
property
( i n c l u d m g General adcoal)
missions
Cabarets
82, 556
216,488
221,088
220,121
275, 701
317,203
337,030
321,193
381,342
388,589
419,604
395, 554
398.039
450,579
467,978
462,989
18143, 250
18 3,140
1,306
668
451
277
215
116
51
30
21, 585
15,773
18,186
19, 284
18,029
20, 265
68,620
107,633
138,054
178,563
300,589
343,191
392,873
385,101
385,844
371,244
346.492
330,816
312,831
271, 952
106,086
104,018
75,847
54,683
49,977
34,494
36, 679
39 169
42 789
47,053
51 968
45,668
358
76
-22
-35
-21
1,339
1,655
1,517
1,442
1,623
2,343
7,400
16,397
26,726
56,877
72,077
63,350
53,627
48,857
41,453
42,646
45.489
46,691
38, 312
39, 271
42,255
43,241
42, 919
46,117
49,605
33.603
35, 606
39, 794
41,026
43.623
36.736
3,041
1,074
33
-36
83
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T A B L E 10.—Internal revenue collections hy tax sources, fiscal years 1936-71 ^—Continued
[In thousands of doUars]
Or
O
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
1936
1937
1938
1939
1940
1941
1942
1943
1944
1945
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956 1967
1968
1959
1960
1961
1962
1963
1964
1966"
1966 _
1967
1968
1969
1970
1971
"-
-
6,091
6.288
6.551
6.217
6,336
6,583
6,792
6,620
9,182
14,160
18,899
23,299
26,499
27.790
28,740
30,120
33,692
36,829
31,978
41,963
47,171
54, 236
60,338
64,813
67,187
64,357
69, 452
71, 097
76.120
79,671
52,571
1.825
1.536
1,040
206
22
Sugar
30.669
65.414
68,145
74,835
68, 230
53,652
68,789
73, 294
56,732
59,152
71, 247
76,174
71,188
80,192
78,473
78,130
74,477
78,612
82,894
86,091
85,911
86,378
89,856
91,818
96, 636
99,903
95,411
97.109
102,932
104,203
102,270
108,191
113,309
113,666
Diesel a n d
special
motor
fuels 20
7,138
15,091
17,969
22,692
24,464
39,454
46,061
52,628
71,869
88,856
105,178
113,012
128,079
162,188
159,326
182,147
201,918
224,657
257,712
266,388
Use tax on
highway
m o t o r vehicles
weighing
over
26,000 l b s . 20
27,163
33,117
32,632
38,333
45,675
79, 761
99, 481
100,199
102, 038
104,240
108,178
108,918
124,273
136,086
145,058
AU Other 21
44,656
46,964
49,410
46,900
43,171
45,143
131,461
192,460
193,017
188,700
172,249
75,176
88,035
. 89,799
98,732
79,210
82,430
88,708
86,889
85.166
84,981
89,132
79,316
43,879
38,688
43,767
37,661
38, 696
43,206
64,447
55, 236
60,083
138,269
149,309
115,616
159,876
T o t a l misceUaneous
excise taxes
88,957
97,561
131,307
162,096
165,907
224,855
417,916
734,831
1,076,921
1,430,476
1,490,101
1, 651, 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, 647
2,342, 222
2, 764,162
Unclassified T o t a l excise
excise taxes 22
taxes
114,687
-31,209
66,237
-32,749
66,351
99,644
-80,943
101, 468
66, 251
106,387
-32,119
37,933
675,867
288,480
159,458
38, 059
408, 072
1,547,293
1,764,561
1,730,853
1,768,113
1,884,512
2,399,417
3,141,183
3,797,503
4,463,674
5,944,630
6, 684,178
7, 283,376
7,409,941
7,678,846
7,598,405
8,703,599
8,971,158
9,946,116
9,517,233
9, 210,582
10,004,195
10, 637,544
10,814,268
10,759,549
11,864,741
12,064,302
12,752,176
13, 409, 737
13,950,232
14,792,779
13,398,112
14,113, 748
14,320,396
15,542,787
16, 904, 264
16, 869, 923
Taxes n o t
otherwise
classified
23 71,637
2* 7,362
2* 5, 269
2415,482
2* 7,024
2< 6,444
Grand total
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3,520, 208
4,653,196
6,658,766
5,181,574
5,340,452
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
50,446, 686
65,009,586
69, 686, 535
69,919,991
66,288,692
76,112,649
80,171,971
79,978,476
79,797,973
91,774.803
94,401,086
99, 440, 839
105, 925,395
112. 260. 257
114.434.634
128, 879, 961
148,374,815
153, 636,838
187,919,560
195, 722, 096
191,899, 692
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*Less than $500.
' Revised
1 Forfigm-esfor 1863-1915, see 1929 Annual Report, p. 419; for 1916-28, see 1947 Annual
Report, p. 310; and for 1929-35, see 1963 Report, p. 486.
2 Withheld hicome taxes and old-age insurance taxes on employees and employers
have been deposited in Treasury without separation as to type of tax since December
1960; since December 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 disabiUty insurance taxes on the seU-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 Secmity Act, as amended (42 U.S.C. 401(a)). "Individual
income taxes withheld" by employers, 1951-56, include amounts subsequently transferred to the Government of Guam, under the provisions of the act approved Aug. 1,
1950 (48 U.S.C. 1421h); since 1956 these amounts are excluded.
3 Beginnhig with 1952, includes the tax on business income of exempt organizations.
Income tax on the Alaska Railroad was included untU repealed, effective with taxable
years ending after June 30, 1952.
* Repealed for years endhig after June 30,1945.
6 Beginning with 1954, includes taxes coUected in Puerto Rico upon products o^
Puerto Rican manufacture coming into the United States. Tobacco taxes "other"
repealed effective Jan. 1,1966 (PubUc Law 89-44).
6 Through 1956. "Distilled spirits" included amounts collected by Customs on
Imports of both distiUed spirits and beer. Begiiming with 1957, imported beer is included
with "Beer."
' Includes stamp taxes on issues, transfers, and sales of bonds, capital stock, and
simUar interest sales untU repealed effective June 22, 1965 (Public Law 89-44) and
taxes on sUver buUion sales or transfers until repealed effective June 5, 1963 (Public
Law 88-36). Tax on foreign insurance policies (1 cent or 4 cents per $1 of premium)
payable by return on and after Jan. 1, 1966 (Public Law 89-44 and Treasury Decision
6868). Deeds of conveyance, $100 to $600s> 55 cents; each additional $500 or fraction
thereof, 55 cents, repealed effective Jan. 1,1968 (Public Law 89-44).
8 Passenger automobUes, rate 10 percent through May 14, 1965; 7 percent for May 15,
1965-Dec. 31, 1965; 6 percent Jan. 1, 1966-Mar. 15, 1966 (Public Law 89-44). Under
the Tax Adjustment Act of 1966, rate restored to 7 percent effective Mar. 16,1966 (Public
Law 89-368). The rate was scheduled to drop to 2 percent on Apr. 1, 1968, but was
continued at 7 percent to Apr. 30, 1968, by Joint Resolution (Public Law 90-285).
Under the Revenue and Expenditure Control Act of June 28, 1968 (Public Law 90364) the rate was restored, retroactively, to 7 percent. Motorcycles, repealed effective
Sept. 1,1955 (Public Law 379).
» Parts and accessories for automobUes (except truck parts), repealed effective Jan. 1,
1966 (Public Law 89-44).
10 Repealed, effective June 22,1965 (Public Law 89-44).
11 Air conditioners, repealed, effective May 15,1965; refrigerators and freezers, repealed
effective June 22,1965 (Public Law 89-44),
12 Includes manufacturers excise taxes on jewelry (1932, repealed by the Revenue Act
of 1936), furs (1932, repealed effective June 30, 1938), and toUet preparations (1939, repealed effective Oct. 1, 1941): beginning 1942 includes manufacturers excise taxes on
phonograph records, musical instruments, and luggage, repealed effective June 22,1968
(Public Law 89-44). The tax on phonograph records through 1941 was included in
"Radio and television receiving sets and phonograph parts." See also footnote 21.
13 Repealed by Revenue Act of 1951. Collections for the years subsequent to 1952 are
Included under "MisceUaneous excise taxes, All other."
14 Negative figure stems primarUy from floor stock credits taken on certain taxes repealed by the Excise Tax Reduction Act of 1965.
19 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 (PubUc Law 89-44). For general and toU telephone
service and for teletypewriter exchange service, the rate ol tax on amounts paid on biUs
first rendered on or after Apr. 1.1966, for services rendered after Jan. 31,1966, is increased
from 3 percent to 10 percent ofthe amount paid (PubUc 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. PubUc Law 90-285 continued the 10-perceiit 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.
18 Rate of 10 percent repealed eflective Nov. 16, 1962, except on air transportation
which was reduced to 5 percent.
" Repealed effective noon Dec. 31,1965.
18 Repealed effective Aug. 1,1958 (26 U.S.C. 4292 note).
10 After fiscal 1966, included in "Toll telephone, telegraph, radio, and cable services."
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 dehnquent taxes coUected 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.
24 Beginning with 1956, includes unidentified and excess collections, and profits from
sale of acquhed property. UntU 1955, such amounts were included in "Miscellaneous
excise taxes, AU other." For 1955-57, includes depositary receipts outstanding 6 months
or more for which no tax accounts were identified.
NOTE.—These figures are from Internal Revenue Service reports of collections. 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. Begirming 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 railroad retirement taxes and many excises, these taxes
are paid currently into Treasury depositaries and the depositary receipts, as evidence
of such payments, are attached to quarterly returns to the Internal Revenue Service.
Under this procedure, the payments are included in budget receipts in the month in
which the depositary receipts are issued to taxpayers.
Revised accounting procedures, effective July 1, 1954, extended this practice to
Internal Revenue Service collection reports, so that these reports include depositary
receipts in the month in which they are issued instead of the month in which tax returns supported by the receipts are received in the directors' offices. It is not possible
to make a complete classification of excise taxes paid 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' liabilitiesj
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52
1971
REPORT OF T H E SECRETARY OF T H E TREASURY
T A B L E 11.—Internal revenue collections and refunds hy States, fiscal year 1971
[In thousands of doUars]
States, etc.
Alabama
Alaska
Arizona
Arkansas
California
Colorado
Connecticut
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 Carolina..
:..
North D a k o t a . . .
Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island
South Carolina.
__
South Dakota
Tennessee..
Texas
Utah
Vermont
Virginia
Washington
WestVirginia
Wisconsin
Wyoming--International 2
Undistributed:
Federal tax deposits and
depositary receipts 3
Transferred to Government of Guam
Withheld taxes of Federal
employees 4_
Gasoline, lubricating oil,
and excess FICA
credits 8
Unclassified..
Clearing account for excise
taxes—aviation fuel and
oil—Air Force and N a v y
Total
Individual
income and
employment
1,178, 270
169,007
810,127
643.736
13,834, 273
2, 309, 502
2,913,753
674, 267
3,473,644
2, 293,358
510,325
412,062
10,357,685
2, 904,363
1, 242,541
1,026, 376
1,168, 243
1,425, 794
399,814
4,163, 268
4, 224,700
7,722,903
2,723, 636
643, 203
3,759,892
247,710
892,829
331,025
381.737
6, 200,832
366, 902
20, 975, 335
2, 277,975
212,476
8,324, 237
1,199, 279
1,125,345
8,986,102
684, 007
865,481
203, 644
1,625,638
6,277,877
416,415
191,305
2,045,281
1,911,101
583,857
2,489, 730
133,839
1,368, 716
397,895
Excise
taxes
Estate
and
gift
taxes
180, 243
15,884
131, 671
82,667
2,025, 799
199, 647
698, 271
426.054
592.055
524,759
74,022
49, 353
2,581,049
665,045
252,939
176,028
324, 595
264,080
64,435
456, 363
838,807
1, 641,460
616,629
88,400
796, 268
30,493
150,828
60,770
53, 648
1, 395,769
34,360
7,430,056
706,189
22,144
1, 749, 783
272, 502
158, 664
1,316,200
135,061
162,657
25,256
308,691
1,229,479
67,652
26,891
341,280
291,126
117,903
686,289
11,929
67,147
112, 626
3,952
6,586
37,195
1,312,109
193,466
264,705
27,910
163,385
231, 785
14,892
6,831
1,074,824
414, 231
30,623
36,251
1,187,850
74,306
8,754
346,509
299,673
2, 500,540
136,710
26, 908
437,368
3,966
82,162
14,188
15,932
516,809
8, 667
1,302,890
1,282,181
6,948
995, 670
337,349
36,301
1,067,155
12,444
22,886
6,848
65, 718
1,056, 640
15, 508
2,093
585,264
147,984
19,853
240, 612
19,358
97,141
22,976
653
45,810
13,047
457,727
29, 250
114,923
22,157
172,040
43,915
8,813
6,218
263, 085
60,001
41,919
38, 561
30,387
40,289
19,688
102, 580
159,774
120,537
60,709
16,104
81,079
8,594
24,036
16,995
13,570
143,462
11,173
694,660
49, 099
4,513
167,719
35, 696
24,678
209,332
25, 655
22,938
5,841
33.785
211,611
10,846
5,836
57,182
49, 604
11,903
60,925
6,242
16,357
111, 043
-19,323 .
Total
collections
1,494,115
189,496
994,095
676,535
17, 629,907
2,731, 766
3,881, 652
1,150, 389
4,401,124
3,093,816
608,051
473,463
14, 276, 643
3,943,639
1,568,022
1, 276,205
2,711,076
1,804,469
492,691
6,057,721
5,522,954
11, 985,441
3,627, 583
674, 615
5,074, 608
290,754
1,149,855
422,977
464,887
7, 256,872
421,102
30,302,941
4, 316,444
246,081
11, 237,410
1,844,825
1,343,988
11,578, 789
857,168
1,073,962
241,489
2,023,831
8, 775,407
510,421
226,123
3,029,008
2,399,815
733, 516
3,377,657
171,368
1, 649,361
-10,092 .
-299,206 .
-299,206 ,
609,193
26,451
634,643
-202 .
8 140,791,111 30,454,375 HO, 869,923 3,784,283
Refunds
of taxes
186, 610
34,489
142,896
87, 209
2, 626,741
185,100
345,100
64,361
488, 209
285,941
80,145
49,497
1,131,474
375, 670
161.790
141,290
173,027
224,189
63,440
447,758
623,919
1,305, 692
333,817
92,186
444,129
39,947
91,129
68,876
62, 210
692,615
69,960
2, 205,858
272, 554
26,459
923,521
169.643
170, 632
1,016, 551
85,883
125, 382
28,803
221, 684
786,108
79,300
29,022
293.791
308,360
90,238
322,960
20,260
95, 556
489,615 .
-10,092 .
See footnotes a t end of table.
Corporation
income
taxes
634,643
2,498
-202
191,899,692 8 18,890,427
STATISTICAL APPENDIX
53
T A B L E 11.—Internal revenue collections and refunds by States, fiscal year
1971—Continued
Individual
income and
employment
taxes
States, etc.
Corporation
income
taxes
Estate
and
gift
taxes
Excise
taxes
Total
coUections
Refunds not identifiable by
State:
North Atlantic
Mid-Atlantic.
Southeast..
Central
Mid-West
Southwest
Western
Refu-^ds
of taxes
3,131
1,551
681
513
2,835
1,894
895
1 Includes the District of Columbia.
2 Collections from and refunds to U.S. taxpayers in Puerto Rico, Canal Zone, and in foreign countries.
3 Consists of amounts of Federal tax deposit forms pm-chased and not yet apphed to taxpayers' habilities
and the amounts of depositary receipts issued, less the amounts of depositary receipts received with returns
and distributed by State.
4 Net transactions in the clearing account on the central books of the Treasury for withheld income taxes
from salaries of Federal employees.
* Represents credits aUowable on inconie tax returns for certain gasoline and lubricating oil tax paynients
and for excess social security payments under the Federal Insurance Contributions Act (FICA).
8 Includes $38.4 biUion transferred to the Federal old-age and smvivors insurance trust fund, the Federal
disability insurance trust fund, the raihoad rethement accounts, the Federal hospital insurance trust fund,
and the unemployment trust fund for benefit payments within the States.
7 Includes $5.7 biUion gasoline and certain other highway user levies transferred to the highway trust
fund for highway, construction in States, in accordance with the Highway Revenue Act of 1966, as amended
(23 U.S.(3. 120 note). Also includes internal revenue coUections made by Customs.
8 Includes reversals due to Individual Master File cancelled checks and undelivered refund checks not
obtainable by districts, Also inclusive of the reimbursement of $648 miUion to the general fund from the
Federal old-age and survivors insurance trust fund, the Federal disabihty insurance trust fund, the highway
trust fund, and the Federal Unemployment Tax Act (42 U.S.C. 1101(b)(3)), which is the estimated aggreate of refunds due on taxes collected and transferred,
g
NOTE.—Receipts in the various States do not indicate the Federal tax burden of each since, in many
instances, taxes are coUected 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
apphcable to the coUections within that State since refunds are payable in the State of residence or principal place of business of the taxpayer which may not be the point at which coUections are made.
Collections in full detail by tax source and region are shown in the "Annual Report of the Commissioner
of Internal Revenue" and in lesser detail in the "Combined Statement of Receipts, Expenditures and
Balances of the United States Government."
T A B L E 12.—Deposits of earnings by the Federal Reserve hanks, fiscal years 1947-71 ^
1947-1968
Boston
$791,163,482.17
NewYork
3,907,329,282.64
Philadelphia...
856,489,479.19
Cleveland
1,257,231,382.54
Richmond
989,863,118.45
Atlanta..
768,904,055.00
Chicago
2,586,772,620.23
St. Louis
567, 219,959. 77
Mmneapolis....
306,817,482.60
KansasCity...
598,253,730.52
Dallas
572,422,108.50
SanFrancisco.. 1,879,220,003.77
1969
1970
•
$137,265,595.37
679,318,676.37
137,452,016.24
204,006,197.15
193,230,279.64
135,808,935.41
444,416,901.57
88, 062,856. 34
48,513,473.72
98,647,787.90
109,B9S,436.62
384,902,922.87
$162,919,883.84
826,779,619.71
170,361,653.04
256,565,959.16
237,639,058.05
168,028,374.20
544,165,89L 49
109, 310, 732.16
59,401,493.66
118,790,416.77
13*?, 154,190.56
473,7.83,004.08
1971
Cimiulative
through 1971
$172,432,855.18 $1,263,781,816.56
918,887,523.82 6,332,315,102.54
181,615,304.78
1,345,918,452.25
273,641,042.63 1,991,444,581.48
260,034,654.60
1,680,767,110.54
170,380,347.90
1,243,121,712.51
688,029,815.85 4,163,385,229.14
120, 915, 256. 34
885,508,804. 61
62,695,865.66
477,428,316.64
127,528,911.57
943,220,846.76
153,672,469.41
974,147,195.09
503,135,114.11 3,241,041,044.83
T o t a l . . . . 15,081,686,705.38 2,661,524,078.10 3,265,900,276.72 3,532,969,151.75
24,542,080,211.95
1 Through 1959, consists of approximately 90 percent of earnings of the Federal Reserve banks after payment of necessary expenses and statutory dividends, and after provisions for restoring the surplus of each
bank to 100 percent of subscribed capital where it fell below that amount. Beginning in 1960, pursuant to a
decision by the Board of Governors ofthe Federal Reserve System, consists of aU net earnhigs after dividends
and after provisions for building up surplus to 100 percent of subscribed capital at those bariks where smplus
is below that amount and also of the amounts by which surplus at the other banks exceed subscribed capital.
Beginning in 1965, the sm-plus is maintained at the level of the paid-in capital instead of subscribed capital.
54
19 71 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 13.—Customs collections and payments by regions and districts, fiscal
year 1971
I.
Regions a n d districts
B o s t o n region:
D i s t r i c t offices:
Boston
Bridgeport
Buffalo
Ogdeiisbmg
P o r t l a n d , Maine
Providence
St.Albans
CUSTOMS COLLECTIONS
Duties
-
-.
-.
T o t a l B o s t o n region
$91,670,212
12,197.226
48,096,482
32,588,694
5,651,466
6,187,366
7,769,977
Miscellaneous
Customs
coUections
$338, 742
60, 201
234,191
118, 529
374, 670
18,520
33,174
Internal
Revenue
$26,018, 883
9,387,748
9, 283, 955
41,640,061
63,161
1, 821,785
5, 654,931
Total
$117, 927,837
21, 645,175
67, 614, 628
74,347, 284
6,089, 297
7,027,671
13,458,082
203,061, 423
1,178,027
93,870,624
298,109, 974
N e w Y o r k regional office
988,031,693
2,515, 934
177,822, 721
1,168,370,348
B a l t i m o r e region:
D i s t r i c t offices:
Baltimore
Norfolk
Philadelphia
Washington
80,861, Oil
66,862,348
120,664,646
3, 702,962
440,473
665,513
655,870
43,182
29, 457, 201
4,334, 663
26,004,882
9, 761,431
110,758, 685
71, 862,524
147,325,398
13,507,675
272,090, 967
1,806,038
69,558,177
343,454,182
35,671,171
29,973,334
0
0
16,870,580
28,457,464
39,440,521
95, 471
205,998
0
274,321
78,416
277,305
89,472
2,110,043
15,042,622
54
99, 662
4, 842,150
9,804,123
2,415, 769
37,876,685
45, 221,954
54
373,983
21, 791,146
38,638,892
41,946,762
150, 413,070
1,020,983
34,314, 423
185,748, 476
8,025,634
83, 296,560
197, 279
1,080,102
2,196, 638
9, 660,767
10, 419, 551
94,036,419
91, 321,194
1, 277,381
12,934,381
7,461,663
58,042,219
26,642,390
2,746,472
179, 247
133, 913
403, 681
261,635
77,812
T o t a l B altimore region
M i a m i region:
D i s t r i c t offices:
Charleston
Miami
P u e r t o Rico
San J u a n
Savannah
Tampa
Wilmington
T o t a l M i a m i region
N e w Orleans region:
D i s t r i c t offices:
Mobile
N e w Orleans
T o t a l N e w Orleans region.
H o u s t o n region:
D i s t r i c t offices:
ElPaso
Galveston...
Houston
Laredo
PortArthm...
.--.
T o t a l H o u s t o n region
L o s Angeles region:
D i s t r i c t offices:
LosAngeles...
Nogales
SanDiego
T o t a l L o s Angeles region
S a n Francisco region:
D i s t r i c t offices:
Anchorage
G r e a t Falls
Honolulu
P o r t l a n d , Oreg
S a n Francisco
Seattle
.-.
T o t a l S a n Francisco region
.-.
11,857,395
104,456, 970
3, 634, 678
503, 697
16,063,070
589,509
7,789
16,748,206
8,099,273
74,508,970
27,383,434
2,832,073
107,727,125
1,046,188
20, 798, 643
129,571, 956
280,397,298
20,256,875
14,606,057
960, 384
91,615
420,691
40,592, 018
35,702
245,882
321,939, 700
20, 384, 092
16, 272,530
316.260.230
1,462, 490
40,873,602
357,696, 322
2,655,005
5,004,821
14,097,553
32,310,605
117,821,650
68,371,357
103,392
39, 079
634,178
358, 270
628,878
581, 254
139. 475
3,400
2, 297. 216
1,634, 432
37,126,336
20,452,398
2,797,872
5, 047, 300
17, 028,947
34, 303,307
155,676,864
89, 406, 009
240,160,991
2, 345, 051
61,653, 257
304,159, 299.
55
STATISTICAL APPENDIX
TABLE
13.-
-Customs collections and payments hy regions and districts, fiscal year
1971—Continued
Regions and districts
Duties
Chicago region:
District offices:
Chicago
Cleveland
Detroit
Duluth
Milwaukee
Minneapolis
Pembina
St. Louis
$112,371,353
42,945,689
90,029,226
7,823,464
7,885,868
7,929,051
5,653,262
14,667,553
Total Chicago region..
Total aU regions
MisceUaneous
Customs
coUections
$533,914
224,194
300,728
25,397
68,016
29, 299
27,789
31,038
289,295,466
1,230,374
2,657,362,159
13,881,466
Internal
Revenue
Service
$44, 030, 378
62, 920,480
166,793,171
28,099
3,638,470
3,866,278
47,842
8, 016,818
289,341,636
800, 090, 278
Total
$166,935,646
106, 090,363
257,123,125
7,876, 960
11,582,353
11,824,628
5,728,893
22,706,409
679,867,376
3, 471, 333,903
II. EXPENDITURES BY CUSTOMS
Region
Collections
total
Boston
$298,109,974
NewYork.
1,168,370,348
Baltimore
343,454,182
Miami.
185,748,476
NewOrleans.... 104,455,970
Houston
129,571,956
LosAngeles
357,596,322
SanFrancisco-. 304,159,299
Chicago
679,867,376
Unassigned
Payments
Excess duty
and similar Drawback
refunds
Total
CoUections
net
Expenses
(net obhgations)
$1,312,837 $2,024,666 $3,337,403 $294,772,671 $16,061,381
10,143,678 10,516,232 20,669,910 1,147,710,438 38,127,047
2,596,203 5,915,811 8,512,014
334,942,168 10,058,791
718,042 5,853,877 6,571,919
179,176,657
9,598,181
318,832
589,932
908,764
103,547,206
4,957,140
3,667,907 3,175,156 6,843,063
122,728,893 15,594,026
2,250,578 1,314,160 3,664,738
354,031,684 15,357,454
2,116,615 1,574,251 3,690,866
300,468,433 16,482,467
3,667,907 9,655,241 13,323,148
566,544,228 15,104,567
-1,456,304
-1,456,304
-1,456,304
6,449,875
Grand
total - - -. 3,471,333,903
25,336, 295 40,619,226 66,955,521
3,402,465,774 147,780,928
Cost to
coUect
$100
$5.44
3.32
3.00
6.35
4.79
12.71
4.33
6.48
2.66
4.34
56
1971 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 14.—Summary of customs collections and expenditures, fiscal years 1970 and
1971
[On basis of Bureau of Customs accounts]
SCHEDULE 1.—COLLECTIONS BY CUSTOMS
1970
Collections:
Duties:
Consumption entries
Warehouse withdrawals
MaU entries
Passenger baggage entries
Crew member baggage entries.
Military baggage entries
Informal entries
Appraisement entries
Vessel repair entries
Otherduties....
1971
Percentage
increase, or
decrease (—)
$2,228,450,316 $2,403,533,260
216,860,252
205,976,493
22,740,472
23,028,802
5,469,566
6,059,032
1,183,207
1,104,815
436,406
552,819
16,380,258
13,707,985
255,746
225,656
1,490,067
1,827,205
1,059,994
1,346,093
Total duties...
Miscellaneous:
Violations of Customs laws
Marine inspection and navigation services
Testing, inspecting, and gradiiic
Miscellaneous taxes
Fees
Unclaimed funds
Recoveries
AU other customs receipts
Total misceUaneous.
Internal revenue taxes
Total collections
2,494,316,274
2,657,362,160
6,372,245
9, 286
74,168
7,586,465
158,758
133,731
16,894
31,637
6,045,387
343
78,980
7,182,147
1501822
374,973
25,431
23,382
13,383,174
792,507,301
3,300,206,749
13,881,465
800,090,278
3,471,333,903.
7.8
-5.0
1.3
10.8
-6.6
26.7
-16.3
-11.7
22.6
27.0
6.5
12.5
-96.3
6.5
-5.3
-4.9
180.3
50. 5 ,
-26.0
3.7
1.0
5.1
SCHEDULE 2.—SOURCE AND APPLICATION OF O P E R A T I N G FUNDS
1970
Source of funds:
Appropriation realized—"Salaries and expenses. Bureau
of Customs"
Net transfers—nonexpenditure transactions
Reimbursements from:
Agricultme—quarantine program.
Commerce—export control program
.Transportation—air security 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
Internal audit
Executive dh-ections
Total funds applied
Withdrawn appropriation balance
Refunds:
Excessive duties and simUar refmids
Drawback payments
Total
'..
1971
Percentage
increase, or
decrease (—)
$128,595,720
—59,672
$148,000,000
—160,126
15.08
168.34
2,804,900
1,834,500
5.47
—14.68
723,393
17,216,275
5,623,428
2,958,400
1,565,300
12,456,313
647,093
21,718,409
4,688,658
156,738,544
191,874,047
22.41
123,839,101
20,622,251
1,226,462
11,031,998
139,969.654
34,699,596
1,630,999
15,514,850
13.02
68. 26
32.98
40.63
156,719,812
191,815,099
22.39
18,732
58,948
214.69
23,989,947
40,088,887
64,078,834
25,336,295
40,619,226
65,955,521
5. 61
1.32
2.93
—10. 55
26.15
-16.62
57
STATISTICAL APPENDIX
TABLE 15.—Postal receipts and expenditures, fiscal years 1926-71
P o s t a l revolving fund as r e p o r t e d t o t h e T r e a s u r y b y t h e
P o s t Office D e p a r t m e n t
Postal expenditures i
Year
Postal
revenues
Extraordinary
expenditures
as r e p o r t e d
u n d e r act of
J u n e 9,1930
Other
S u r p l u s , or
deficit ( - )
Advances
Surplus
from t h e
revenue
Treasury to
p a i d i n t o t h e cover postal
T r e a s u r y a deficiencies'
$39,669,718
« $679,792,180
714,628,189
725,755,017
782,408.754
764,030.368
-$19,972,379
-31,606.201
-32,121,096
-85.461,176
-98,216,987
* $39,506.490
27.263.191
32,080.202
94.699.744
91,714.461
48.047,308
63,304,423
61,691.287
66.623.130
69,637,252
764,482,266
740,418,111
638,314,969
664,143,871
627,066,001
-146,066.190
-205.550.611
-112,374.892
-44,033,835
-65,807,951
145,643,613
202.876.341
117,380.192
62,003,296
63.970,405
666.343.356
726.201,110
728.634,051
745,955.075
766,948.627
68, 685,283
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
41,896.946
44,258.861
41,237,263
40,870,336
1941
1942
1943
1944
1946
812.827.736
859.817.491
966.227.289
1,112.877,174
1,314,240,132
58.837,470
73.916,128
122,343,916
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
43,891,666
169,138,948
30,064,048
18.308.869
14,620.875
8—28,999,996
649,769
1946
1947
1948
1949
1950
1,224,572.173
1,299,141,041
1,410,971,284
1,571,851,202
1,677,486,967
100,246,983
92,198,225
96,222,339
120,118,663
119.960,324
1,253,406,696
1,412,600,631
1, 691,583,096
2,029,203,465
2,102,988,758
-129,081.506
-205.657,716
-276.834,152
-677,470.926
-645.462,114
1951
1952
1953
1954 6
1955 9
1,776.816.354
1.947.316,280
2,091,714,112
2,263,389,229
2,336,667,658
104,895, 553
107,209,837
103,445,741
(7)
(0
2,236,503, 513
2,659,650,634
2,638,680, 670
2,576,386, 760
2.692.966. 698
-564.582,711
-719,644,090
-650,412,299
-311,997,531
-356,299,040
624.169.406
740,000,000
660,121,483
621,999,804
285.261,181
1956 8.
1967 8
1968 8
1959 8
1960 8
2,419,211,749
2,547.689,618
2.583.459,773
3,061.110,753
3.334,343,038
(7)
(7)
(8)
(9)
(8)
2,882,291,063
3.066.126,065
3,257.452.203
3,834.997,671
3.821,959,408
-463,079.314
-617,636,447
-673.992.431
-773.886.918
-487,616,370
382.311,040
616.502.460
921,750,883
605.184,335
669,229,167
19618
1962 8
1963 8
1964 8
1965 8
3.482,961,182
3,609,260,097
3,869,713,783
4,393,616,717
4,662,663,166
(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
764,090,620
1966 6
1967 6
1968 6
1969 8
1970 6
19716
6,038,666,873
5,326,427,981
5,714,395,043
6,352,768,003
6,570,127.625
6.906,594,243
(8)
(8)
(8)
(8)
(8)
(8)
6,926,862.604
6.467.613.482
6. 793.911.210
7.273.101.703
8.080.161.078
9,090,004,693
-888,195,731
-1,141,185,601
-1,079,616,167
-920.333.700
-1.510.023.453
-2.183,410,451
941.698,236
1,174,402,607
1.140.204.035
1,133.664,184
1,736.039,917
2,676,910,509
1926
1927
1928
1929
1930
$659,819,801
683,121,989
693,633,921
696,947,678
705,484,098
1931
1932
1933
1934
1936
656,463,383
688,171,923
587,631,364
586,733,166
630,796,302
1936
1937
1938
1939
1940
'
$1,000,000
188,102.679
12,000,000
160.672.098
241.787.174
310.213.451
624.297,262
692,614,046
1 F r o m 1927 t o d a t e i n c l u d e s salary d e d u c t i o n s p a i d t o a n d deposited for credit t o t h e r e t i r e m e n t f u n d .
2 O n basis of w a r r a n t s - i s s u e d a d j u s t e d t o 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 t h r o u g h 1947.
8 A d v a n c e s t o t h e P o s t m a s t e r G e n e r a l t o m e e t e s t i m a t e d deficiencies in postal r e v e n u e s , r e d u c e d b y r e p a y m e n t s from p r i o r y e a r a d v a n c e s . E x c l u d e s allowances for offsets of e x t r a o r d i n a r y e x p e n d i t u r e s or t h e cost
of free m a U i n g s . F i g u r e s are on basis of w a r r a n t s - i s s u e d adjusted t o basis of daily T r e a s u r y s t a t e m e n t s
t h r o u g h 1953, a n d thereafter on basis of t h e c e n t r a l a c c o u n t s of t h e U . S . G o v e m m e n t m a i n t a i n e d b y t h e
D e p a r t m e n t of t h e T r e a s u r y .
* E x c l u d e s $10,472,289 transferred t o t h e civU service r e t h e m e n t a n d disabUity f u n d on a c c o u n t of salary
deductions.
8 R e p a y m e n t of u n e x p e n d e d p o r t i o n of prior y e a r s ' a d v a n c e s .
8 T r a n s a c t i o n s for 1964-71 a r e on t h e basis of cash receipts a n d e x p e n d i t u r e s as r e p o r t e d b y t h e P o s t Office
D e p a r t m e n t . R e p o r t s of t h e P o s t m a s t e r G e n e r a l are on a modified accrual b a s i s .
7 See l e t t e r of t h e P o s t m a s t e r G e n e r a l in exhibits in a n n u a l r e p o r t s prior t o 1968.
8 U n d e r t h e a c t of M a y 27,1958 (72 S t a t . 143), t h e P o s t m a s t e r G e n e r a l is n o longer r e q u i r e d t o certify t h e
e s t i m a t e d a m o u n t s of postage t h a t w o u l d h a v e b e e n coUected on c e r t a i n free or r e d u c e d - r a t e m a i l i n g s .
N O T E . — F o r figures from 1789-1926 see A n n u a l R e p o r t for 1946, p . 419.
58
19 7 1 REPORT OF T H E SECRETARY OF T H E TREASURY
T A B L E 16.—Seigniorage on coin and silver hullion, J a n u a r y 1, 1 9 3 5 - J u n e 30, 1971
Total seigmorage Potential seigniorage
on coin (sUver,
on silver buUion,
clad, and minor) and other metals
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
1971
Jan. 1, 1935-June 30, 1971, cumulative
$2,408,931,105.43
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
399,652,811.18
6,560,393.72
950,051,328.32
980,037.560.91
759,844,047.56
700,000,000.00
n.a.
n.a.
6,318,648,240.51
1 Not cumulative, as coinage metals held by the Treasurer of the LTnited States change, the potential
seigniorage changes. Potential seigniorage also changes depending on the denomination of the coins manufactmed.
2 Represents potential seigruorage as of June 30,1964.
n.a. Not available.
Federal Debt
I.—Outstanding
T A B L E 17.—Federal securities outstanding, fiscal years 1954-71
[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
1971...
Public 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
347,678,406,426
353,720,253,841
370,918,706,950
398,129,744,455
Agency
securities 2
$963,466,000
1.559.271,536
1,753,850,700
2,893,571,362
3,967,532,514
6,040,084,860
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
12,509,702,556
12,162,732,155
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
367,969,306,537
383,428,409,605
410,292,476,610
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 1954-71
[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
1971
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
383,428,409,505
410,292,476,611
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
4 105,139,699,043
Special notes 2
$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
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
304,327,777,567
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
1,391.01
P1, 471.04
p Preliminary.
1 For content see table 17.
2 Represents noninterest-bearing public debt securities issued to the International Monetary Fund and
international lending organizations.
3 Based on the Bureau of the Census estimated population. Through 1958 the estimated population is for
the conterminous United States, exclusive of Alaska, Hawaii, and the outlying areas, such as Puerto Rico,
Guam, and the Virgin Islands. Beginning with 1959 the estimates include Alaska and, with 1960, Hawaii.
4 For content see table 20.
449_442_72-
60
19 71 REPORT OF T H E
SECRETARY OF THE
TREASURY
T A B L E 19.—Principal of the public debt, fiscal years 1790-1971
[On basis of P u b l i c D e b t accomits from 1790 t h r o u g h 1915, a h d on basis of daily T r e a s m y s t a t e m e n t s from
1916 to d a t e , see " B a s e s of T a b l e s " a n d Note]
Date
December 31—
1790
1791
1792
1793
1794
1795
1796..
1797
1798
1799
1800
1801
1802
1803
1804
1805...
1806
1807
1808
1809
1810
1811
Date
T o t a l gross
pubUc debt,
$76,463,477
77,227,926
80,368,634
78,427,406
80,747,687
83,762,172
82,064,479
79,228,629
78,408,670
82,976,294
83,038,051
80,712,632
77,054,686
86,427,121
82,312,151
75,723,271
-- 69,218,399
65,196,318
67,023,192
63,173,218
48,006,688
46,209,738
J u n e 30
1863
1854
1855
1856
1867
1868
1859
I860
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
Interestbearing 1
• $59,642,412
42,044,517
35,418,001
31,805,180
28,503,377
44,743,256
58,333,166
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
1,724,930,760
1,708,676,300
1,696.685.450
1.697.888.500
1,780.735,650
1.887.716.110
1.709.993,100
1,626,567,750
1,449,810,400
1,324,229,150
1,212,563,860
1,182,150,950
1,132,014,100
1,007,692,360
936,522,600
815,853,990
711,313,110
610,529,120
585,029,330
585,037,100
635,041,890
. 716,202,060
847,363,890
847,366,130
847,367,470
1,046.048,750
1,023.478.860
987,141,040
Footnotes a t e n d of t a b l e ;
D e c e m b e r 31—
1812
1813
1814
1816
1816
1817
1818..
1819
1820
1821..
1822
1823
1824
1825.
1826
1827
1828
1829
1830.
1831
1832
T o t a l gross
public debt
D e c e m b e r 31—
$65,962,828
1833
81,487,846
1834
,99,833.660
1835
127.334.934
1836
123,491,966
1837
103.466.634
1838
96,629,648
1839
91,016,666
1840
89,987,428
1841
I 93,646,677
1842
90,876,877- J u n e 30—
90,269,778
1843
83,788,433
1844
81,054,060
1845
73,987,357
1846
67,475,044'
1847
58.421.414
1848
48,665,407
1849
39,123,192
1850
24.322,235
1861
7,011,699
1852
Matured debt
on w h i c h
interest h a s
ceased
$162,249
199,248
170,498
168,901
197,998
170.168
165,225
160,576
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, 647
61, 929,460
3,216,340
11,425, 670
3, 902,170
16, 648, 610
5, 594.070
37.015.380
7.621.205
6,723,616
16.260. 556
7.831,165
19, 665,965
4,100, 745
9,704,195
6,114,915
2,495,845
1,911,236
1,815,556
1,614, 705
2,785,875
2,094,060
1,861,240
1,721,590
1,636,890
1,346,880
1,262,680
1,218,300
1,176,320
1,415,620
" Date
D e b t bearing
n o interest
.
.
.
.
.
.
.
.
$158,591,390
411,767,456
455, 437,271
458, 090,180
429,211,734
409,474,321
390.873. 992
388,503,491
397,002. 610
399,406,489
401,270,191
. 402.796.935
431,785, 640
436,174, 779
430,268,158
393,222.793
373.088.595
374,181,153
373,294,667
386,994,363
390,844,689
389,898,603
393,087,639
392,299,474
413,941,255
451, 678,029
445,613,311
431, 705,286
409,267, 919
393,662,736
380,403, 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
233,016,686
T o t a l gross
public debt»
$59,804,661
42,243,765
35,588,499
31,974,081
28,701,376
44,913,424
58.498.381
64.843.831
90. 682.417
524,177,955
1.119,773,681
1,815,830,814
2,677,929,012
2,765,763,929
2, 650,168,223
2, 683,446,456
2,546,110, 690
2,436,453,269
2,322,052,141
2,209,990,838
2,151,210,345
2,159,932,730
2,156,276,649
2,130,845, 778
2,107,769,903
2,159,418,315
2,298,912,643
2,090,908,872
2,019,286,728
1,856,915,644
1,721,958,918
1,625,307,444
1,678.651.169
1, 555.669,550
1,465,486,294
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
1,221,672,245
T o t a l gross
pubUc d e b t
$4,760,082
37,733
37,513
336,958
3,308,124
10,434,221
3,673,344
6,250,876
13,694,481
20,201,226
32,742,922
23,461,653
16.925,303
15,550,203
38,826,635
47,044,862
63,061,859
63,462,774
68,304,796
66,199,342
Gross d e b t
per capita 2
$2.32
1.69
1.30
1.10
.93
1.69
1.91
2.06
2.80
15.79
32.91
52.08
76.01
75.42
70.91
67.61
65.17
61.06
66.72
52.65
50.02
49.05
47.84
46.22
44.71
44.82
46.72
41.60
39.18
36.16
31.83
29.35
27.86
26.86
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
16.74
STATISTICAL APPENDIX
61
TABLE 19.—Principal of the puhlic debt, fiscal years 1790-1971—Continued
June 30
1902
1903
1904
1905
1906
1907
1908
1909
1910
1911
1912
1913
1914
1916
1916
1917
1918
1919
1920
1921
1922
1923
1924
1926
1926
1927
1928
1929
1930
1931
1932
1933
1934
1936
1936
1937
1938
1939....
1940
1941
1942
1943
1944
1946
1946..
1947
1948
1949
1960
1961
1962
1963
1954
1966
1966
1957
1968
1959....
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
Interestr
bearing 1
$931,070,340
914,541,410
895,157,440
895,168,340
895,169,140
894,834,280
897,603,990
913,317,490
913,317,490
915,353,190
963,776,770
965,706,610
967,963,310
969,769,090
971,562,690
2,712,649,477
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
18,262,664.666
17,317,694,182
16,638,941,379
15,921,892,350
16,619,688,640
19,161,273,640
22,167,643,120
26,480,487,870
27,645,241,089
32,988,790,135
36,800,109,418
36,675,925,880
39,885.969,732
42,376,495,928
48,387,399,539
71,968,418,098
135,380,305,795
199.643,366,301
256,356,615,818
268,110,872,218
255,113,412,039
250,063,348,379
260,761,636,723
256,209,353,372
262,851,766,497
266,862,861,128
263,946,017,740
268,909,766,654
271,741,267,607
269,883,068.041
268,485,662,677
274,697,660,009
281,833,362,429
283,241,182,756
285.671,608,619
294,442,000,790
301,963,730,701
307,366,561,636
313,112,816,994
315,431,054,919
322,286,962,388
344,400,507,282
361,729,445,327
369.026,622,033
396,289,177,046
Matured debt
onwhich
Debt bearing
interest has
no interest
ceased
$1,280,860
1,206,090
1,970,920
1,370,246
1,128,136
1,086,815
4,130,016
2,883,866
2,124,895
1,879,830
1,760,450
1,659,550
1,552,660
1,607,260
1,473,100
14,232,230
20,242,650
11,176,250
6,745,237
10,688,160
25,260,880
98,738,910
30,278,200
30,268,980
13,369,900
14,718,685
45,335,060
60,749,199
31,716,870
61,819,096
60,079,385
65,911,170
54,266,830
230,662,155
169,363,395
118,629,815
141,362,460
142.283,140
204,691,190
204,999,860
98,299,730
140,600,090
200,861,160
268,667,135
376,406,860
230,913,536
279,751,730
244,767,468
264,770,706
612,046,600
418,692,165
298,420,670
437,184,656
688,601,480
666,051,697
629,241,586
697,324,889
476,465,003
444,608,630
349,355,209
437,627,514
310,415,640
295,293,165
292,259,861
307,673,987
284,262,674
253,982,180
460,746,130
365,990,460
321,508,840
$246,680,157
243,669,413
239,130,666
236,828,610
246,235,695
251.267,098
276,066,398
232,114,027
231,497,584
236,751,917
228,301,285
225,681,685
218,729,630
219,997,718
262,109,877
248,836,878
237,476,173
236,382,738
230,075,945
227,862,g08
227,792,723
243,924,844
239,292,747
276,027,993
246,085,566
244,523,681
241,263,969
241,397,906
231,700,611
.229,873,756
265,649,619
316,118,270
618,386,714
824,989,381
620,389,964
606,974,499
447,451,975
411,279,639
386,443,919
369,044,137
356,727,288
1,176,284,445
1,259,180,760
2,066,904,457
934,820,095
2,942,057,634
1,949,146,403
1,763,966,680
1,883,228,274
1,858,164,718
1,823,625,492
1,826,623,328
1,912,647,799
2,044,363,816
2,201,693,911
1,512,367,636
1,048,332,847
2,396,089,647
2,644.969.463
2,949,974,782
3,321,194,417
3,696,486,756
4,061,044,657
3,868,822,129
4,168,358,890
3,650,722,733
2,923,916,963
1,530,062,384
1,527,194,456
1,619,058,670
Total gross
public debt 3
Grossdebt
per capita 2
$1,178,031,357
$14.88
1,159,406,913.
14.38
1,136,269,016
13.83
1,132.367,095
13.61
1.142,622,970
13.37
1,147,178.193
13.19
1,177,690,403
13.28
1.148,315,372
12.69
1,146,939,969
12.41
1,153,984,937
12.29
1,193,838,506
12.62
1,193,047,745
12.27
1,188,235,400
11.99
1,191,264,068
11.85
1,225,146,668
12.02
2,976,618,586
28.77
12,465,225,366
119.13
26,484,506,160
242.66
24,299,321,467
228.23
23,977,450,653
220.91
22,963,381,708
208.65
22,349,707,366
199.64
21,260,812,989
186.23
20,516,193,888
177.12
19,643,216,316
167.32
18,611,906,932
155.61
17,604,293,201
146.09
16,931,088,484
139.04
16,185,309,831
131.61
16,801,281,492
135.46
19,487,002,444
156.10
22,538,672,660
179.48
27,053,141,414
214.07
28,700,892,625
226.65
33,778,643,494
263.79
36,424,613,732
282.76
37,164,740,316
286.27
40,439,632,411
308.98
42,967,631,038
326.23
48,961,443,636
367.09
72,422,446.116
537.13
136,696,090.330
999.83
201,003,387,221
1,462.44
258,682,187,410
1,848.60
269,422,099,173
1,905.42
258,286,383,109
1,792.05
252,292,246,513
1,720.71
262,770,369,860
1,694.75
267,357,352,361
1,696.67
255,221,976,816
1,664.20
259,105,178,785
1,650.84
266,071,061,639
1,667.48
271,269,699,108
1,670.41
274,374,222,803
1,660.11
272,760,813,649 . 1,62L38
270,627,171,896
1,679.60
276,343,217,746
1,686.89
284,705,907.078
1,606.11
286,330,760,848
1,584.70
288,970,938,610
1,572.58
298,200,822,721
1,697.60
306,869,632,996
1,614.74
311,712,899,257
1,622.49
317,273,898,984
1,630.46
319,907,087.796
1,624.66
326,220,937,795
1,638.36
347,678,406,426
1,727.94
353,720,253.841
1,740.64
370,918,706,950
1,81L12
398,129,744,466
0 1,923.12
p Preliminary.
1 Exclusive of bonds issued to the Pacffic raUroads (acts of 1862,1864, and 1878), since statutory provision
was made to secure the Treasury against both principal and interest, and the Navy pension fund, which
was not a debt as principal and interest were the property ol the United States. The Statement of the Public
Debt included the raUroad bonds from issuance and the Navy fund from Sept. 1, 1866, through June 30,
1890.
2 Based on the Bureau of the Census estimated population. Through 1958 the estimated population is for
the conterminous Uruted States. Beginning with 1959 the estimates include Alaska, and with 1960, HawaU.
3 Includes certain securities not subject to statutory limitation. PubUc debt includes debt incurred to
flnance expenditures of wholly owned Government corporations and other business-type activities in
exchange for which secmities of the corporations and activities were issued tothe Treasury (see table 107).
NOTE.—From 1790-1842, the fiscal year ended Dec. 31. DetaUed flgures for 1790-1862 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
19 711 REPORT OF T H E SECRETARY OF T H E TREASURY
T A B L E 20.—Investment holdings of Government accounts in Federal securities,
J u n e 30, 1969-71
[Amounts represent public debt securities unless stated otherwise. Par value. In thousands of doUars.
On basis of "Monthly Statement of Receipts and Expenditures of the Uruted States Government,"
see "Bases of Tables"]
Agency
Legislative branch:
Library of Congress:
Library of Congress trust fund, investment account
.
United States Tax Court:
Tax court judges survivors annuity fund
The judiciary:
Judicial survivors annuity fund
Funds appropriated to the President:
Overseas Private Investment Corporation.
Agriculture Department:
Farmers Home Administration, State rural rehabilitation
funds
Coinmodity Credit Corporation:
Agency securities:
Defense family housing mortgages
Consumer and Marketing Service:
Milk market orders assessment fund
...
Commerce Department:
Federal ship mortgage insurance fund, revolving fund...
War risk insurance revolving fund
Gifts and bequests.
Defense Department:
Army Department:
Bequestof Maj. Gen. Fred C. Ainsworth...
General gift fund
Navy Department:
Office of Naval Records and History fund
U.S. Naval Academy museum fund
U.S. Naval Academy general gift fund
...
Navy general gift fund
...
Air Force Department:
General ght fund.
Health, Education, and WeUare Department:
Federal old-age and survivors insurance trust fund
Agency securities.
Federal disabiUty insurance trust fund
.
Agency secmities.
Federal hospital insurance trust fund
Agency secmities
...
Federal supplementary medical insurance trust fund
Office of Education:
Student loan insurance fund
Public Health Service unconditional gift fund...
Pubhc Health Service conditional gift fund
St. Ehzabeths Hospital unconditional gift fund
..
Patients'benefit fund, Public Health Service hospitals
Housing and Urban Development Department:
New communities guarantee fund
Federal Housing Administration:
Revolving fund
Agency secmities
Commuruty disposal operations fund
Agency secmities
Rental housing assistance fund
.
Govermnent National Mortgage Association:
Participation sales fund
.
Agency securities
:
Guarantees of mortgage-backed securities fund
.
Management and Uquidating functions:
Agency securities:
Defense famUy housing inortgages
..
Special assistance functions:
Agency secm'ities
...
Federal Insurance Administration:
National insurance development fund
Interior Department:
Indian tribal funds
..
Agency secuiities
...
Preservation of birthplace of Abraham Lincoln
Bequest of George C. Edgeter, rehef of indigent Anierican
Indians...
..
Funds contributed for the advancement of the Indian Race,
Bmeau of Indian Affairs
Footnotes at end of table.
1969
1970
1971
43
41
31
172
204
262
4,725
6,611
6,339
30,750
66,960
173
920
605
76,246
70,964
65,216
2,735
3,730
1,651
7,172
4,313
6
14,385
4,646
34
23,190
4,886
140
11
172
11
174
11
345
274
8
199
57
274
8
260
67
274
10
309
68
6
6
6
25,508,118
640,000
3,357,389
115,000
1,889,940
70,000
357,971
29,461,403
640,000
4,749,855
65,000
2,583,322
70,000
13,417
30,770,231
605,000
6,027,756
50,000
2,979,856
50,000
257,427
412
95
30
45
4
900
95
30
45
4
100
30
45
4
855,877
80,653
44
388
989,809
77,193
78
388
982,867
1212,676
112
2388
471
1,008,800
63,295
673,297
29,500
895,143
6,000
646
2,225
57,172
65,037
52,708
115,802
109,795
3io6,065
32,024
60.000
74.306
19,445
1,000
64
200,290
1,000
64
25,446
1,000
64
31
31
31
20
20
20
STATISTICAL APPENDIX
63
TABLE 20.—Investment holdings of Government accounts in Federal securities,
June 30, 1969-71—Continued
Agency
1969
Labor Department:
Unemployment trust fund
Agency secmities.
Relief and rehabilitation, Workriien's Compensation Act within the District of Columbia
State Depai'tment:
Foreign service retirement and disability fund
Conditional gift fund
•
Transportation Department:
Highway trust fund
Coast Guard general gift fund
Coast Guard cadet fund
Treasm'y Department:
Exchange Stabilization F u n d . .
Pershing HaU Memorial fund
Office of the ComptroUer of the Cm'rency
Agency secm'ities
.-.
Esther CatteU Schmitt gift fund.
General Services Administration:
National Archives ght fund..
•.
.
National Archives trust fund
Veterans Admirustration:
Veterans reopened insmance fund
Veterans special life insmance fund
National service Ufe insm'ance fund
Agency secmities
Government life insurance fund
General post fuud, national homes
Civil Service Commission:
Civil service rethement and disabiUty fund
Agency securities
- Employees health benefits fund
Employees'life insurance fund
Retired employees health benefits fund.
Federal Deposit Insmance Corporation.
Federal Home Loan Bank Board:
Federal Savings and Loan Insmance Corporation
Agency secmities
National Credit Union Administration:
National credit union share insurance fund
Railroad Retirement Board:
Raihoad rethement holding account
Raihoad rethement account
.Agency secmities
Raihoad retirement supplemental account
Small Business Administration: •
Lease and smety bond guarantees revolving fund
Tennessee Valley Authority
Total
-
Footnotes at end of table.
.
.-
1970
12,235,353
265,000
1971
12,787,888
200,000
11,140,905
100,000
103
91
82
47,320
50
51,024
30
52,4€1
130
2,601,737
10
24
3,634,868
10
26
22,800
211
14,246
2,000
414
12,400
211
21,246
1,390,182
211
23,376
414
414
1,625
677
1,374
652
1,232
452
121,708
242,557
5,753,653
480,000
841,831
1,756
156,422
266,872
5,915,145
405,000
796,743
1,430
188,999
293,030
6,067,890
335,000
758,218
1,430
19,724,923
510,000
106,600
638,193
1,824
4,153,287
21,517,490
510,000
93,199
799,753
20,914
4,480,946
24,252,436
475,000
145,949
972,274
28,120
4,660,668
2,116,030
159,550
2,288,853
159,650
2,600,742
143,550
2,254
4,219,020
210,000
5,228
1,923
4,524,438
160,000
17,671
3,401
4,619,845
50,000
21,609
610
1,170
16,000
2,120
87,661,297
97,723,154
105,139,699
1,512,736
10
.
6,273
64
19 7 1 REPORT OF T H E SECRETARY OF T H E TREASURY
T A B L E 20.—Investment holdings of Government accounts in Federal securities,
J u n e 30, 1969-71—Continued
[In thousands of dollars]
Agency
1969
1970
1971
MEMORANDUM
Investments In secmities of privately owned Government-sponsored enterprises:
Included in the loan account:
Indian tribalfunds
Federal Savings and Loan Insurance Corporation (acquired
securities)..
Milk market orders assessment fund
Total
Not apphed to current year's surplus or deficit:
Civil service retirement and disabihty fund.
Federal old-age and survivors insurance trust fund
Federal hospital insurance trust fund
Federal disabihty insurance trust fund
Federal Savings and Loan Insurance Corporation
Participation salesfund
Raihoad rethement account
Unemployment trust fund
Veterans' life insmance trust funds
Total
^
:. '
6,355
^.
"
12,830 J
173
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
173
20,000.
4,000 .
20,000 ,
20,000 .
104,000
1 Represents defense family housing mortgages. Federal Housing Administration debentures, and participation certificates amounting to $6,848,762, $66,626,900, and $139,100,000, respectively.
2 Represents Federal Housing Adniinistration debentm'es.
3 Represents defense family housing mortgages and Federal Housing Administration debentures amounting to $103,499,932, and $2,565,200, respectively.
65
STATISTICAL APPENDIX
T A B L E 21.—Debt subject to statutory limitation, outstanding J u n e 30, 1940-71
[On basis of daUy Treasury statements]
June 30
1940
1941
1942...
1943
1944..
1945
1946
1947
1948
1949
1950
1951
1952
1953
._
1954
1955.......
1956
1967
1958
1959
1960.
1961
1962
19631964
1966
1966
1967
1968
1969
1970.
1971
-
Public debt
subject to
limitation i
$37,690,052,720
43,123,336,151
69,586,197,977
136,369,140,696
206,454,185,760
268,237,605,076
268,455,970,443
257,401,895,876
251,468,110,567
252,000,437,177
256,632,630,395
254,537,402,501
258,461,032,792
265,469,663,620
270,708,863,230
273,870,706,735
272,287,327,974
270,081,184,136
276,912,219,021
284,287,454,940
285,925,122,549
288,621,647,080
297,767,548,338
305,491,889,669
311,351,181,709
316,990,533,998
319,640,673,677
325,958,925,138.
346,924,571,182
353,084,483,788
370,287,837,088
397,602,982,770
Debt of U.S. Government agencies and
District of Columbia subject to limitation »
Interestbearing
Matured
Total
Debt subject
to limitation 3
$5,497,556,555
$31,514,100 $5,529,070,655 $43,219,123,375
6,359,619,105
10,633,475 6,370,252,580 49,493,588,731
4,548,629,255
. 19,730,375 4,568,259,630 74,154,457,607
4,091,686,621
8,256,425 4,099,943,046 140,469,083,742
1,515,638,626
107,430,675 1,623,069,301 208,077,255,051
409,091,867
24,066,525
433,158,392 268,670,763,468
466,671,984
9,712,875
476,384,859 268,932,355,302
83,212,285
6,307,900
89,520,186 257,491,416,060
68.768,043
4,692,775
73,460,818 251,541, 571,385
23,862,383
3,413,025
27,275,408 252,027,712,585
17,077,809
2,425,225
19,503,034 256,652,133,429
27,364,069
1,863,100
29,227,169 254,566,629,670
44,092,646
1,472,700
45,565,346 258,506,598,138
50,881,686
1,191,075
52,072,761 265,521,736,381
80,415,386
1,026,000
81,441,386 270,790,304,616
43,257,786 '
885,175
44,142,961 273,914,849,696
73,100,900
787,675
73,888,476 272,361,216,449
106,434,150
703,800
107,137,950 270,188,322,086
100,665,250
656,350
101,220,600 276,013,439,621
110,429,100
590,050
111,019,150 284,398,474,090
139,306,000
536,775
139,841,775 286,064,964,324
239,694,000
521,450
240,215,450 288,861,862,530
443,688,500
530,425
444,218,925 298,211,767,263
605,489,600
1,120,775
606,610,376 306,098,600,044
812,272,200
719,725
812,991,926 312,164,173,634
588,900,600
1,426,550
690,326,050 317,680,860,048
460,474,100
1,073,176
461,647,275 320,102,220,952
511,788,700
407,375
612,196,075 326,471,121,213
3,818,220,100
365,800 3,818,585,900 350,743,157,082
3,847,040,000
352,150 3,847,392,150 356,931,623,789
3,136,645,950
343,625 3,136,989,675 373,424,826,663
1,971,312,250
304,526 1,971,616,775 399,474,599,545
1 Includes debt incurred to finance expenditures of Government corporations and other agencies in ex.
change for which securities of the corporations and activities were issued to the Treasury (see table 107)
2 Held outside the Treasury.
3 A su/niraary of legislation on debt limitation under the Second Liberty Bond Act, as amended, from.
Sept. 24,1917, through June 30,1967. is shown in table 32. Securities held outside the Treasury are included
in the limitation beginning Apr. 3, 1945. In computing statutory debt limitation, savings bonds are
carried at maturity value from their origin in 1935 until June 26. 1946; from, that date they are carried at
current redemption value.
TABLE 22.—Puhlic debt outstanding hy classification, June 30, 1961-71
O
O
[In miUions of doUars. On basis of daily Treasury statements, see "Bases of Tables"]
Class
—
•
1961
1962
1963
1964
1965
1966
1967
Interest-bearing:
P u b U c issues:
Marketable:
Treasui-y bills:
R e g u l a r 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
P a n a m a Canal bonds
REAseries
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
Total nonmarketable issues...
T o t a l p u b l i c issues
1969
1970
1971
o
*:?
*~^
T o t a l m a r k e t a b l e issues
Nonmarketable:
Certfficates of i n d e b t e d n e s s :
Foreign c m r e n c y series
Foreign series
T r e a s m y certificates
Depositary bonds
Treasury bonds:
Foreign c m r e n c y series
Foreign series.
I n v e s t m e n t series.
1968
•
'
26,914
1,503
8,307
13,338
56,257
80.830
32.225
1,802
8.009
13,547
65,464
75,025
37,729
39,730
9.501
22,169
52,145
81,964
187.148
196,072
203,508
175
860
117
.........
138
...-
5.830
19
4,727
25
43,659
42,922
45.827
49,432
11,010
10,005
67,284
88,461
52,549
102,481
12,008
1,652
50,649
101,897
12,708
6,610
49,108
97,418
206,489
208,695
209,127
225
465
2
103
330
240
18
103
778
95
59
n 604
....
3.921
12 802
...
3.546
i31,137
204
3.256
27 •
._
47,514
53,481
53,481
. 240,629
240,629
25
20
26
9
_
-
74,396
1,758
86,677
71,073
91,079
78,946
78.805
93,489
62,956
104,807
53,989
210.672
226,592
226,107
232,599
245,473
t^
M
§
4368
305
93
44
5431
275
48
45
6217
893
30
30
7390
287
6
28
s 150
961
785
25
9 899
2,126
i02,465
23
"589
174
2.692
144
2.589
114
2,516
84
2,459
54
2,387
24
2,347
c/3
fe]
Q
pi
W
^
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Pi
75
250
181,216
2,374
19 765
5,457
23
4
26
183
152
160
338
1M6O
205
47i607
(*)
48,314
5
49,299
11
50,043
16
50,537
1
21
51,213
53,431
53,431
63,646
63.645
64.240
64.240
249, 503 257,153
260. 729
66,768
66, 768
264,463
2
g
3
^
G
^
Q
frj
68,356
15,008
23
i81,523
994
„
203
27
51.712
21
15
i71,978
1,332
.„
742
39
51,281
„„„
505
33
51,711
8
„„
619
47
53,003
55.183
55.183
55,459
55,459
68,282
68,282
58,833
58,833
60,103
60,103
68,032
68,032
264,311
266.131
284.874
284,940
292, 702
313, 505
"^
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Special issues:
Civil service r e t h e m e n t fund:
Certfficates
Notes
Bonds
E m p l o y e e s h e a l t h benefit fund
Employees" life i n s m 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 ofWashington certfficates
Digitized for
d
nd
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
5,457
10,169
108
292
232
560
833
82
722
8,192
9,115
11,033
7,847
60
60
.
15,083
6,509
46
56
1,242
Federal Deposit Insmance Corporation notes..
Federal disability insurance trust fund:
Certfficates
Notes:
Bonds...
Federal home loan banks:
Certfficates
Federal hospital insurance trust fund:
Certfficates
Notes
:
Federal Housing Administration notes:
Apartment unit insurance fund
Armed services housing mortgage insurance fund
Experimental housing insurance fund
:
Housing insurance fund
Housing investment insurance fund
Mutual mortgage insurance fund
National defense housing insurance fund
Rental housing assistance fund
Section-203 home improvement account
'.
..
Section 220 home improvement account
Section 220 housing insm'ance fund
Section 221 housing insurance fund
Servicemen's mortgage insurance fund
Title I housing insurance fund.
Title I insurance fund.
War housing insurance fund
1
Federal old-age and survivors insm-ance trust fund:
Certfficates....
Notes
Bonds.
Federal Savings and Loan Insurance Corporation:
Cei'tificates
.
Notes
Federal supplementary medical insurance trust fund:
Certificates
Notes
Foreign service retirenient fund certfficates
Government life insurance fund:
Certificates
556
500
260
270
312
57
85
174
120
74
156
34
464
1,801
1
336
1,967
6
84
2,076
1
1,901
1,663
158
992
384
992
900
992
2,051
992
3,443
992
4 7'^3
'990
60
74
372
82
100
924
52
152
52
199
44
52
733
16
1,176
1,259
1,890
2,583
2,980
26
4
(*)
(*)
15
1
(*)
1
1
(*)
15
1
1
(*)
2
1
14
(*)
1
2
(*)
10
(*)
14
1
10
(*)
(*)
(*)
.
3
1
4
_..
96
.
1
1
1 ..•
(*)
1
1
1
1
2
2
1
14
8
2
1
9
8
10
1
11
6
141
1,032
14,088
2,820
11,584
....
2
"1
23
15
2
1
23
10
• 441
1,387
14,372
1.080
267
13,737
14,221
598
14,201
•
138
182
98
332
287
223
3
32
37
38
39
40
42
32
447
42
"TS"
"TS
• • Notes...:^^"^'"^'^J^J^^''"J'"^J'J'"J"^'^"""JJ^'^'^''''^
Bonds
Highway trust fund certfficates
National service life insurance fund:
Certfficates
Notes..
Bonds
Postal Savings System notes
Railroad retirement account:
, Certfficates
Notes
:....
Bonds..
RaUroad rethement holding account certfficates
Footnotes at end of tables
(*)
1
10
1
4
849
234
7
142
879
436
'7T
929
678
"'YV^^^"""
. . .
955
609
933
265
860
238
1,168
4,591
1
7826,021
26
395
5,319
8
5,775
8
28
5,873
14
613
5,486
3,604
3,316
2,786
119
686
2,164
208
450
2,465
218
593
2,465
940 . . . . .
5,316
7,638
11,684
11,584
10,402
11,584
15,139
10,800
.
17,528
9,720
36
73
80
89
281
42
358.
47
13
51
257
52
142
175
205
^
2
2
S
^
2
^
239
736
722
.734
978
667
1,513
592
2,602
519
3,635
606
6,138
..,
918
4,937
1,203
4,551
1,752
4,164
2,298
3,770
67
976
2,280
4
1,220
2,063
5
1,553
1,874
2
2,387
1,344
2
3,207
620
3
•
^
^
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00
TABLE 22.—Puhlic debt outstanding hy classification, June 30, 1961-71—Continued
_
.
^
Class
Interest-bearing—Continued
Special issues—Continued
Railroad retirement supplementary account certificates.
Unemployment trust fund certfficates
Veterans'special term insurance fund certificates
Veterans'reopened insurance fund
Total special issues
Total interest-bearing debt
Matured debt on which interest has ceased
Debt bearing no interest:
Specialnotesof the United States:
International Monetary Fund series
International Development Association series
Inter-American Development Bank series
Special bonds of the United States:
U.N. Children's Fund Series
U.N. Special Fund Series
U.N./FAO World Food Program Series
Mortgage Guaranty Insurance Company tax and loss b o n d s . .
U.S. savings stamps 20.
Excess profits tax refund bonds
U.S. notes (less gold reserve through 1967)21
Deposits for retirement of national bank and Federal Reserve
banknotes
Other debt bearing no interest.
Total debt bearing no interest
Total gross public debt 23
1961
1962
1963
1964
4,625
106
4,657
88
4,803
101
4,931
123
1966
6,799
149
3
1966
1967
1968
11
7,785
189
63
7,075
170
19
.
1969
15
8,807
214
87
1970
6
9,957
243
122
18
10,520
267
156 "
1971
^
^
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1-3
Q
j^j
22
8,514
293
189
yq
W
g
45,043
44,939
44,801
46,627
48,650
51,120
56,155
59,626
66,790
76,323
82,784
c»
285,672
294,442
301,954
307,357
313,113
315,431
322,286
344,400
361,729
369,026
396,289
O
349
438
310
295
292
308
284
254
. 461
366
322
^
825
>
^
^
2,496
68
2,667
115
55
2,922
129
126
52
I
191
63
l
191
64
l
191
147
6
139
22101
116
59
3,289
142
160
3,167
138
150
8
56
2
75
2
l
54
191
110
68
l
55
167
91
23
3,614
3,328
64...
132.
38
l
1
66
166.
86
11
2,209
825
825
6..
l
57
166
82
11
l
4
69
323
80
249
l
9
62
323
78
234
l
15
58
323
76
231
g
^
^
2
g
19
^
^^
ua
^ H
323
g
^
74
^
228
^
2,960
3,321
3,696
4,061
3,869
4,168
3,651
2,924
1,630
1,527
1,519
288,971
298,201
305,860
311,713
317,274
319,907
326,221
347,578
353,720
370,919
398,130
^
• Less than $600,000.
I DoUar equivalent of certfficates issued and payable in the amount of 46,500,000,000
ItaUan Ihe.
a DoUar equivalent of certfficates issued and payable in the amount of 110,000,000
Swiss francs.
3 DoUar equivalent of certfficates issued and payable hi 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.
5 DoUar equivalent of certificates issued and payable in the amount of 800,000,000
Deutsche marks, 885,000,000 Swiss francs, and 660,000,000 Austrian schiUings.
6 DoUar equivalent of certfficates issued and payable in the amount of 440,000,000
Swiss francs.
7 DoUar equivalent of certfficates issued and payable in the amount of 1,686,000,000
Swiss francs.
s'DoUar equivalent of certfficates Issued and payable in the amount of 646,000,000
Swiss francs.
8 DoUar equivalent of certfficates issued and payable in the amount of 3,682,000,000
Swiss francs.
10 Includes $2,008,488,000 EmodoUar series.
w 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, 660,000,000 Austrian schUlings, and 1,600,000,000 Belgian francs.
12 DoUar equivalent of Treasury bonds issued and payable In the amount of 1,057,000,000 Swiss francs, 1,900,000,000 Deutsche marks, 1,300,000,000 Austrian schilUngs, and
1,600.000,000 Belgian francs.
13 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 schUlings, and
1,600,000,000 Belgian francs.
14 DoUar equivalent of Treasury bonds issued and payable in the amouut of 685,000,000
Swiss francs, 800,000,000 Deutsche marks, 1,960,000,000 Austrian schUlings, 1,600,000,000
Belgian francs, and 78,000,000,000 ItaUan lire.
Ifi DoUar equivalent of Treasury notes issued and payable in the amount of 687,000,000
Swiss francs, 600,000,000 Deutsche marks, 660,000,000 Austrian schmings, and 78,000,000,000 Italian lire.
18 DoUar equivalent of Treasmy notes issued and payable in the amount of 1,217,000,000 Swiss francs, 700,000,000 Deutsche marks, 650,000,000 Austrian schiUings, 3,000,000,000 Belgian francs, and 78,000,000,000 Italian Ure.
17 DoUar equivalent of Treasury notes issued and payable in the amount of 1,627,000,000 Swiss francs, 6,300,000,000 Deutsche marks, 1,300,000,000 Austrian schiUings,
and 140,600,000,000 Italian Ike.
18 DoUar equivalent of Treasury notes issued and payable in the amount of 2,331,000,000 Swiss francs, and 2,600,000,000 Deutsche marks.
18 DoUar equivalent of Treasury notes issued and payable in the amount of 369,000,000
Swiss francs, and 2,600,000,000 Deutsche marks.
20 On Oct. 1,1942, they replaced postal savings stamps which had been Postal Savings
System's obligations.
21 Gold reserves requhements eliminated pmsuant to PubUc Law 90-269, approved
Mar. 18,1968.
22 Includes $96,666,198 of old series currency which by authority of the Old Series
Currency Adjustment Act, approved June 30,1961 (31 U.S.C. 912-916), was transferred
to debt bearing no hiterest.
23 Includes certam securities not subject to statutory limitation. Includes public
debt incurred to finance expenditures of whoUy owned Government corporations and
other business-type activities in exchange for which securities of the corporations and
activities were issued to the Treasury; see table 107.
NOTE.—For comparable data for 1931-43, see the 1943 Annual Report, page 564;
for 1944-54, see 1954 Annual Report, page 472; and for 1966-68, see 1965 Annual
Report, page 657. Composition of the pubhc debt 1916-46, is shown in the 1947
Annual Report, p. 361. For reconcihation with pubhc debt accounts for 1971, see
table 26.
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TABLE 23.—Securities issued hy Government agencies subject to statutory debt limitation, June 30, 1961-71
\^
a
[Face amount, in thousands of doUars. On basis of daUy Treasury statements, see "Bases of Tables"]
Issuing agency
1961
1962
1963
1964
1965
1966
1967
19,800
19,800
19,800
19,800
19,800
19,800
25,389
194,716
328,062
499,018
333,623
133,402
1,636
62,420
23,406
75,393
47, 277
35, 299
92,551
5,691
89,942
79,354
4,780
1,673
186
26,647
66
23,353
12, 609
633
17,385
16,001
63,445
98,124
2
9,360
36,558
22,746
523
10,869
'27" 547
66,836
31,111
264
3,720
2,576
76,723
71,965
6
23,614
31,666
22,886
373
5,970
239,694
443,688
605,490
812,272
8,900
Pi
1968
1969
1970
1971
19,800
19,800
19,800
19,800
19,800
73,658
7,524
43,643
15,496
26,154
15, 523
14,753
16,641
10,405
16, 243
279,009 369, 715
1,695
291
49,173
43,652
29, 090
27,272
424, 616
288
40,670
24,228
388,770
286
34,165
21, 048
371, 374
264
29,803
17,848
19,672
12,191
16,416
223
4,339
19, 672
12,118
12, 709
163
3,788
19, 672
11,635
11,110
155
2,938
19,672
11,568
9,884
19,672
11,506
8,638
152
161
511,789
668,220
596,688
636,646
506,312
UNMATURED D E B T
District of Columbia Armory Board stadium bonds
Federal Housing Adininistration 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
S ection 203 home improvement account
S ection 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
142,426
1,714
57,583
46,400
(*)
19,672
12,284
19,858
319
5,381
460,474
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MATURED D E B T i
Federal Farm Mortgage Corporation
Federal Housing Administration
Home Owners'Loan Corporation
Total matured debt 2
Total 2
174
25
323
170
57
303
521
530
240,215
444,219
* Less than $500.
1 Funds are on deposit with the Treasmer of the United States for payment of these
securities
161
669
291
1,121
606,610-
144
299
276
720
812,992
133
1,025
268
124
682
266
120
35
252
109
7
249
107
8
237
105
7
232
85
5
214
1,426
1,073
407
366
352
344
305
590,326
461,547
612,196
668,586
597,040
636,990
506, 617
2 Consists of principal only.
...
-o «
* -.n.c co
-mco A
IT.
4.
A^A
At
-.nrn t^r,
NOTE.—For figm'es for 1946-58 see 1958 Annual Report, p. 474; and for 1959-60 see
1969 Annual Report, pp. 70 and 71. For securities held by the Treasury, see table 107.
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TABLE 24.—Interest-bearing securities issued hy Federal agencies, fiscal years 1954-71
[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 m 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
1964
1956.
1966
1967
1958
1959
1960
1961
1962
1963
1964
1966
1966
.1967
1968
1969
1970
....:
1971
1970-July.
August
September
October
November
December
1971—January
February
March
. AprU
May
June
Total
Commodity
Credit
Corporation
963,466
1, 569,272
1, 753,861
2, 893,671
3, 967,533
6, 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, 399,469
14, 249,053
12, 609,703
12, 162,732
12, 471,433
12, 4 6 8 , 5 8 4 . . .
12, 481,050
12, 466,176
12, 459,843
12, 4 9 1 , 1 8 8 . . .
13, 504,015
12, 502,830
13, 020,868
12, 676,006
12, 716,868
12, 162,732
.....
...
Defeiise
Department
Housing and Urban Development D e p a r t m e n t
Family
housing
Federal
mortgages a n d
Housing
Adminstrahomeowners
tion
assistance
mortgages
14,907
606,426
1,037,728
1,571,613
1,867,347
2,129,942
2,268,448
2,238,252
2,182,620
2,111,939
2,036,591
1,961,463
1,863,238
1,775,242
1,682,626
.1,767,946
1,761,644
1,746,358
1,742,420
1,736,470
1,728,587
1,719,746
1,712,513
1,705,526
1,699,776
1,692,388
1,682,626
Government National
Mortgage Association»
Participation
sales fund
80, 416 .
43, 258 .
73, 101 .
106, 434 .
100, 666 .
110, 429 .
138, 841 .
219, 919 .
423, 946 .
586, 358 .
792, 771..
570, 087
441, 357
492, 024
648, 427
576,
616, 853
618
513, 626
(
611, 779
512, 055
(
481,;
1,223
478,;
,394
476,3
i,134
476,^
,182
476,:
:,307
483,;
482,!,672
(
487,',825
J
486, 618
Other
570,374 .
670, 374
570,374
803,786
797,366
797,359
26
5
300,000 .
2,110,000 .
4,830,000 .
7, 900,000 .
8,600,000 :
7,320,000 .
6,005,000 .
7,286,000 .
7, 285,000 .
7,286,000 .
7, 286,000 .
7,255,000 .
7,230,000 .
7,230,000 .
6,430,000 .
6,430,000 .
6, 075,000 .
6, 076,000 .
6; 006; 000 .
O t h e r i n d e p e n d e n t agencies
Pi
Federal
National
Mortgage
Association 3
ExportF a r m Credit
Import
Administration
B a n k of t h e
United
B a n k s for
Federal
States
cooperatives»Intermediate
credit b a n k s 3
Secondary
market
operations
100,000
1,050,110
1,165,186
1,290,125
2,284,642
2,198,920
2,557,630
1, 960,612
1,698,902
1,797,494
3, 269, 379
4,079,103
6, 887,062
.
.
.
.
.
.
300,000
620,000
826,786
022,263
386,006
163,616
670,533
472,098
892,799
624,896
890,074
886,488
883,876
882,168
881,982
881,967
881, 967
631,624
127,180
125,137
124,941
624,896
137,600
131,400
• 152,660
192,605
207,480
314,635
344,376
387,000
467,275
469,425
624,826
708,960
880,850
1,071,628
1,229,616
744,376
813,310
866,996
968,496
1,183,395
1,489,276
1,632,280
1,763,625
1,903,070
2,172,790
2,369,316
2,628,680
2, 892, 825
3,362,576
3,778,580
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fej
H
pi
fel
>
Pi
Other independent
agencies—Continued
Fiscal year or m o n t h
Federal
Home Loan
Bank Board
1954
1955
1956.
.1957
1958
1959
1960
1961
1962
1963
1964
1965
1966...
1967
1968
1969
1970
1971
1970—July
August
September.
October
November.
December..
1971—January
February-.
March
April
May
June
Memorandum
Other
Tennessee
Valley
Authority
692
597
536
481
457
414
349
340
319
306
291
279
277
263
5, 693
6,098
5,876
5.616
5,875
5,874
5.873
5.874
5,872
5,631
5,631
5,631
5,629
5,623
5.617
5,616
'"SO.'OOO*
145,000
145,000
180,000
225,000
285,000
417,200
525,000
727,655
996, 000
1,355,300
1,006,000
1,015,000
1,045,000
1,065,000
1,100,430
1,165,755
1,187,695
1,245,050
1,266,400
1,285,000
1,327,300
1,355,300
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
2,777
2,912
2,899
2,888
2,876
2,865
2,853
2,842
2,830
2,816
2,800
2,788
2,777
NOTE.—Includes 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 i n g o n w h i c h
h a s ceased.
interest
I T h i s association w a s c r e a t e d effective S e p t . 30, 1968, b y a n a c t a p p r o v e d A u g . 1,
1968 (12 U . S . C . 1716b). I t a s s u m e d t h e assets a n d liabiUties of t h e p a r t i c i p a t i o n sales
fund, t h e m a n a g e m e n t a n d l i q u i d a t i n g functions f u n d , a n d t h e special assistance
functions fund formerly of t h e . F e d e r a l N a t i o n a l Mortgage Association a n d c o n t i n u e s
to o p e r a t e these f u n d s .
1,410. 815
1, 528, 740
1,789,785
1,537,480
1,556,565
1,556,110 1,620,205
1,720,080
1,775,720
1,805,825
1,839,825
1,839,225
1,919,880
1,849,915
1,789,785
Federal home
loan b a n k s
115,100 .
335,500 .
928,240 .
733,300 .
455,000 .
992,426 .
1,254,965 .
1,054,575 .
1,796,835 .
2,770,150 .
4,201,320 .
4,757,135 .
6,309,805 .
4,587,900 .
4,701,750.
5, 524,080
9, 913, 508
-
Federal
intermediate
credit b a n k s 3
4,240,085
4, 942. 340
5,704,800 .
5,043,610
4,983,435 .
4,902,305
4,882,270
4,834,820
4,862,785
4,909,195
5,023,1905,143, 520
5,401,120
5,532,005
5,704,800
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
Federal
National
Mortgage
Association 2
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
8,076,480
13,165,225
14,996,005
13,402,050
13,976,825
14,396,750
14,702,965
15,068,700
15,206,365
15,311,605
15,112,135
15,122,695
15,077,775
If;, 142,370
14, 996,005
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
Ul
H
>
\^
S
H
pi^
g
U
>
l^l
hrf
fel
^
O
M
»^
2 Effective S e p t . 30, 1968, F e d e r a l N a t i o n a l Mortgage Association w a s c o n v e r t e d t o
p r i v a t e o w n e r s h i p p u r s u a n t to a n a c t a p p r o v e d A u g . 1, 1968 (12 U . S . C . 1716b).
»Effective D e c . 31, 1968, b a n k s for cooperatives a n d F e d e r a l i n t e r m e d i a t e credit
b a n k s w e r e c o n v e r t e d t o p r i v a t e o w n e r s h i p p u r s u a n t to an a c t a p p r o v e d O c t . 17, 1968
(12 U . S . C . 1061(a)(1)).
CO
74
19 7'1 REPORT OF THE
SECRETARY OF THE
TREASURY
T A B L E 25.—Maturity distrihution and average length of marketable interest-bearing
puhlic debt,^ J v n e 80, 191,6-71
[Dollar a r a o u n t s in millions. O n basis of daUy T r e a s u r y s t a t e m e n t s ]
Flscalyear
Within
1 year
1 to 5
years
5 to 10
years
$62,091
52,442
49,870
.52,302
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
117,284
$35,057
42,522
46,124
39,175
61,802
31,022
29.434
30,162
38,407
46,399
36,942
41,497
39.401
58,256
81,295
70.760
67,769
68.580
66.954
51,377
55,010
59,824
52,657
55,759
85,065
85,773
$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
26,037
$61,974
51,211
48,742
48,130
42,338
43,908
46,367
65,270
62,734
49,703
58.714
71,952
67,782
72,958
70,467
81,120
88,442
85,294
81,424
87,637
89,136
89.648
106,407
103,910
105,530
112,772
$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
89,615
89,074
$41,807
35,562
32,264
16,746
7,792
8,707
13,933
15,651
27,515
34,253
28,908
12,328
21,476
17,052
20,246
26,435
26,049
37,385
34,929
39,169
33,696
24,378
30,754
34,837
15,882
24,503
10 to 15
years
15 to 20
years
20 years
a n d over
Total
Average length
Years
Months
B y call classes (due or first becoraing callable)
1946
1947
1948..
1949
1950
1951
1952
1953.
1954
1956
1956
1957
1958
1959.
1960
1961
1962
1963
1964
1966
1966
1967
1968
1969
1970
1971
..
$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
1,055
$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
10,255
$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
5,604
166,675
6,485
178,027
5,588
183,845
8,893
187,148
13.157
196,072
1.3,975 203,508
15,111 206,489
17,241 208,695
17,023 209,127
16,797 210,672
12,487 2-i6,592
10,504 226,107
5,433 232,599
5,069
245,473
7
7
7
6
6
4
4
3
4
4
4
3
4
3
3
3
4
4
4
4
4
4
3
3
3
3
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
3
9
9
9
8
8
6
5
5
5
5
5
4
5
4
4
4
4
5
5
5
4
4
4
4
3
3
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
9
B y raaturity classes 2
1946
1947
1948
1949.
1950
::.
1951
1952...:
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
....:.
1964
1965
1966
1967
1968
1969
1970
1971
$8,707
$8,754
13,009
5,588
14,111
2,118
14,111
8,710
10.289
17,746
8,754
21,226
6,586
20,114
2,117
26,546
8,696 . 19,937
17,242
11,371
20,192
8,387
19,919
,6,488
26,999
654
20,971
654
11,746
884
8,706
1,527
5,957
3,362
2,244
6,115
2,244
6,110
2,609
5,841
4,518
3,922
4,514
.3.912
6,078
2,330
6,063
2,311
5,745
4,780
3,802
4,653
$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
150,854
3,530
1.55.206
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
11,0-18 232,599
10,670
245,473
.
l l n c l u d e s p u b l i c d e b t incurred to finance expenditures of wholly owned G o v e r n m e n t corporations a n d
other business-type activities in exchange for which securities of the corporations a n d activities were issued
to t h e T r e a s u r y .
2 All issues are classified to final raaturity except partially tax-exempt b o n d s which h a v e been classified
t o earliest call d a t e . T h e last of these bonds were called on A u g . 14, 1962, for r e d e m p t i o n on D e c . 15,1962.
75
STATISTICAL APPENDIX
T A B L E 26.—Summary of the public debt on an accounting basis, J u n e 30, 1971
Computed
Amount out- Transactions in Amount outrate of standing on basis transit as of
standing on
interesti of daUy Treasury June 30,1971 basis of pubUc
(percent)
statement
debt accounts
Classification
PUBLIC DEBT
I N T E R E S T - B E A R I N G DEBT
Public issues:
Marketable:
Treasury biUs:
Regular weekly
Regular monthly
Treasmy notes
Treasury bonds
..
Subtotal.
Nonmarketable:
Certfficates of indebtedness:
Foreign series
Foreign currency series
Treasm'y notes:
Foreign series
Foreign currency series
Treasury bonds, foreign series
Tresury bonds
Treasury certificates
Treasury certfficates Eurodollar
U.S. savings bonds
U.S. savings notes
U.S. retirement plan bonds
Depositary bonds
Treasmy bonds, REA series
Treasury bonds, investment series.
24.236
24.975
6.519
3.759
$66,158, 550,000
20,517,960,000
104,807,444,000
53,989,110,050
-$30,000 $66,158,520,000
-60,000 20,517,900,000
1,132,000 104,808, 576,000
-15,122,900 53,973,987,150
5.210
245,473,064,050
-14,080,900 245,458,983,150
4.236
5.448
2,126,017,399
899,145,299
6.343
4.892
4.250
3.500
3.499
5.717
4.479
4.946
4.171
2.000
2.000
2.750
5,456,552,931
765,142,101
23,929,534
250,000,000
457,252,245
2,008,488,000
53,002,763,127
618,618,643
46,628,417
22,833,000
7,602,000
2,346,670,000
-
15,852,544
-10,540,006
34,242
-15,000
2,126,017,399
899,145,299
5,456,552,931
765,142,101
23,929,534
250,000,000
457,252,245
2,008,488,000
53,018,615, 671
608.078,637
46,662, 660
-152,000
22,818,000
7,602,000
2,346,518,000
5,179,780
68,036,822,478
Subtotal.
4.608
68,031,642,698
Total public issues
5. 078
313,504,706,748
-8,901,120 313,495,805.628
5.589
4.340
4. 340
4.100
4.340
6. Oil
4.340
6. 612
4. 340
21,691,233,000
46,433,000
55,582,000
21,591,233,000
46,433,000
55,582,000
1,242.182,297
155,663,000
1,242,182,297
155,663,000
5,712,761,000
44,000,000
2,979,856,000
471,000
5,712,761,000
44,000,000
2,979,856,000
471,000
5.297
4.340
27,248,183,000
88,788,000
27,248,183,000
88,788,000
6.141
4.887
4.266
5.125
4.453
6. 024
6.125
257,427,000
52,461,000
758,218,000
3,634,868,000
6,067,890,000
3,827,159,000
3,401,000
3,634,868,000
6,067,890,000
3,827,159,000
3,401,000
6.125
5.000
6.672
4.583
21,609,000
8,514,256,000
188,999,000
293,030,000
21,609,000
8,514,256,000
188,999,000
293,030,000
Special issues:
Civil service retirement fund...
Employees health benefits fund
Employees life insurance fund
Exchange Stabilization Fund
Federal Deposit Insurance Corp
Federal disabiUty insurance trust fund
Federal home loan banks
Federal hospital insurance trust fuhd
Federal Housing Administration 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
R aihoad rethement account
RaUroad retirement holding account
Railroad
rethement
supplemental
account
Unemployment trust fund
Veterans' reopened insurance fund
Veterans' special life insurance fund
...
257,427,000
52,461,000
758,218,000
Subtotal.
5.375
82,784,470,297
82,784,470,297
Total interest-bearing debt.
5.141
396,289,177,045
—8,901,120 396,280,275,925
Matured debt on which interest has ceased..
321, 508,840
-57,195,676
264,313,164
—93, 601
825,000, 000
693,964,969
—66,190,397
398,063,554,059
D E B T B E A R I N G NO I N T E R E S T
International Monetary Fund
Other
Total gross pubUc debt.
825,000,000 .
694,058,570
,129,744,456
1 On daily Treasury statement basis.
2 Included in debt outstanding at face amount, but the annual interest rate is computed on the discount
value.
449-442—72-
76
197'1 REPORT OF T H E SECRETARY. OF T H E TREASURY
T A B L E 27.—Puhlic debt securities outstanding on an accounting hasis, J u n e 30,
1954-71
[On basis of daily Treasury statements and pubUc debt accounts]
Fiscal year
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
PubUshed in
daily Treasury
statements
$271,259,599,108
274.374,222,803
272,750,813,649
270,527,171,896
276,343,217,746
284,705,907,078
286,330,760,848
288,970,938,610
298,200,822,721
305,859,632,996
311,712,899,257
317,273,898,984
319,907,087,795
326,220,937,795
347,678,406,426
353,720,253,841
370,918,706,950
398,129,744,456
Transactions
in transit
as of June 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
-66,190,397
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
347,633,331,468
353,543,723,454
370,848,004,491
398,063,554,059
TABLE 28.—Description of public debt issues outstanding June 30, 1971
[On basis of PubUc Debt accounts, see "Bases of Tables"]
Description
Date
When redeemable
or payable i
Interest payment
Average price
date
received (per $100)
Amount issued
Amount rethed
Amount
outstanding ^
INTEREST-BEARING DEBT
Public Issues
Marketable:
Treasury bills: Series maturing
and approximate yield to
maturity (%):3e
Regular weekly:
Dec. 31, 1970.
Apr. 1, 1971..
July 1, 1971...
7, 1971...
July8,19716 8...||;^g^-- Jan.
Apr.8, 1971..
Julyl5,1971fi6..{^;|3-_- Jan. 14, 1971..
July 8,1971...
juiYi,im^K..{l-lll-
Apr. 15, 1971.
Jan. 21, 1971..
July22, 19716fl..{^•^^^-- Apr. 22, 1971.
Jan. 28, 1971..
July29,1971fi^.{4•||6;; Apr.
29, 1971.
Regular monthly:
July
31,
1970..
July31,1971.....{6;380Nov. 2, 1970..
Regular weekly:
Feb.4, 1971 _.
Aug.5,1971fi«-.{|^J^:-_ May 6, 1971...
Feb. 11, 1971.
Aug. 12, 19718 6.{|^^^-861. May 13,1971..
678.- Feb. 18, 1971.
Aug. 19, 19716.. 351 May 20, 1971..
Feb.25, 1971.
/3.591.
Aug. 26, 1971'
May 27, 1971..
-\4. 480..
Regular nionthly
1971..
Aug.31,1971....{^;g^6 Aug.31,
Nov. 30, 1970..
Regular weekly:
/3.467.. Mar. 4, 1971...
Sept. 2, 1971 -14.342.. June
3. 1971...
f3.358.- Mar. 11, 1971..
Sept. 9, 1971«. -14.511..
June 10, 1971..
18, 1971..
Sept. 16, 19716 _|3.«e.. Mar.
June 17, 1971..
/3.482.. Mar. 25, 1971..
Sept. 23, 1971.. -14.954.. June
24, 1971..
-{I
Footnotes at end of table.
$97,555 cash
99.110 cash
97.509 cash
99.064 cash
97.658 cash
98.979 cash
97.855 cash
99.047 cash
97.859 cash
99.023 cash
July 15, 1971..
July 22, 1971..
July 29, 1971..
July 31, 1971..
Aug. 5, 1971..
Aug. 12, 1971.
Aug. 19, 1971.
Aug. 26, 1971.
Aug.31, 1971.
Sept. 2, 1971..
Sept. 9, 1971..
-J Sept. 16, 1971..
-jSept. 23, 1971..
Sold at a discount; payable
at par on
maturity.
$1,402,020,000.00 \
1,900,465,000.00 J
1,401,705,000.00 \
. . 2,000,285,000.00 /
1,407,895,000.00 \
2,000,525,000.00 /
1,400,855,000.00 \
2,001,015,000.00 /
1,400,440,000.00 \
2,001,490,000.00 J
93.532 cash
95.368 cash
97.920 cash
99.023 cash
98.059 cash
99.024 cash
98.140 cash
98.900 cash
98.185cash
98.868 cash
1,202,410,000.00 "I
500,620,000.00 J"
1,405,305,000.00 \
2,000,225,000.00 J 1,400,250,000.00 1
2,000,240,000.00 j '
1,402,285,000.00 1
2,001,325,000.00 /"
1,402,070,000.00 1
2,100,870,000.00 / '
93.515 cash
96.131 cash
98.247 cash
98.902 cash
98.302 cash
98.860 cash
98.273 cash
98.739 cash
98.240 cash
98.748 cash
1,203,530,000.00
500,780,000.00
1,401,135,000.00
2,101, 545,000.00
1,400,825,000.00
2,100,905,000.00
1,400,740,000.00
2,100,770,000.00
1,601,780,000.00
2,203,210,000.00
...
\
/"
\
J\
/"
\
(•
\
/-
$3,302,485,000.00
Ul
3,401, 990,000.00
3,408,420,000.00
3,401,870,000.00
3,401,930,000.00
n
hH
o
1,703,030,000.00
>
3,405, 530,000.00
>
3,400,490,000.00
fel
3,403,610,000.00
"^
3,602,940,000.00
h-l
1,704,310,000.00
3, 502,680,000.00
3, 501,730,000.00
3,501, 510,000.00
3,804, 990,000.00
^3
TABLE 28.—Description of public debt issues outstanding June 30, 1971—Continued
Description
INTEREST-BEARING
Continued
Public
Date
When redeemable
or p a y a b l e i
Interest payment
date
A v e r a g e price
received (per $100)
A m o u n t issued
A m o u n t retired
00
Amount
outstanding 2
DEBTPi
fel
Issues—Continued
M arketable—C o n t i n u e d
T r e a s m y biUs: Series m a t m 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—Con.
Regular monthly:
[6.216.. S e p t . 30, 1970...
^Sept. 30, 1971.
Sept. 30, 1 9 7 1 . - . . U . 9 4 9 . . D e c . 31, 1970
13.695.. A p r . 1, 1 9 7 1 . - - Regular weekly:
Oct. 7, 1971
3 . 7 5 5 . . A p r . 8, 1971
Oct. 7, 1 9 7 1 . .
Oct. 14, 1971
4 . 1 4 1 . . A p r . 15, 1971
O c t . 14, 1971.
Oct. 21, 1971
3 . 9 6 0 . . A p r . 22, 1971
O c t . 21, 1971.
Oct. 28, 1971
4 . 0 8 7 . . A p r . 29, 1971
O c t . 28, 1971.
Regular monthly:
/6.072., O c t . 31, 1970
If... 01 1Q71
Oct. 31, 1 9 7 1 . . \4.269.,
F e b . 1, 1971
. r ^ ^ ' '^^' ^ ^ ' ^ - •
Regular weekly:
N o v . 4, 1971..
N o v . 4, 1 9 7 1 . . . . . 4.182. M a y 6, 1971..
N o v . 11, 1971.
N o v . 11, 1 9 7 1 . . . . 4.177. M a y 13, 1971
N o v . 18, 1971..
N o v . 18, 1 9 7 1 . . - 4.530. M a y 20, 1971
N o v . 26, 1971.
N o v . 2 6 , 1 9 7 1 . . . . 4.677. M a y 27, 1971
Regular monthly:
\^
3Q ,07,
r5.010 . . N o v . 3 0 , 1970
N o v . 30, 1971.. \3.691
. . M a r . 1, 1971
/ ^ ° ^ ' "*"' •^'^^^Regular weekly:
Dec. 2,1971..
Dec. 2, 1971
4.507. J u n e 3 , 1971
Dec. 9, 1971
4.720. J u n e 10, 1 0 7 1 . . . . . . D e c . 9 , 1 9 7 1 . .
D e c . 16, 1971.
Dec. 16, 1971
5.200. J u n e 17, 1971
D e c . 23, 1971.
D e c . 23, 1 9 7 1 . . . . 5.133. J u n e 24, 1971
R e g u l a r m.onthly
4.886. D e c . 31,1970
\ ^ ^ ^ ^ i ^c^n•^
D e c . 31, 1971.
.3.507. M a r . 31; 1971
J ^ ® ^ ' 3^' ^ ^ ^ 1 J
a
n
.
3
1
,
1971
U
01 jnyo
J a n . 31, 1972
(^;249
A p r . 30, 1971
r ^ ^ ' ^^' ^ ^ ^ ^ 1 j , , 09 1972
F e b . 2 9 , 1 9 7 2 . . . . { 3 ; 6 7 5 - F e b . 2 8 , 1971
J u n e 1, 1 9 7 1 . .
r ®'^- ^^' ^ ^ ' ^ 1 ^ . „ 01 ,070
M a r . 3 1 , 1 9 7 2 . . . . { 3 ; g 7 - Mar. 31, 1971
J u n e 30, 1971
P ^ ^ " ^^' •^^7"'-
o
pi
o
93.698 cash
96.247 cash
98.132 c a s h . .
fel
$3,302,885,000.00
fel
..
..
..
..
1,600, 600,000.00
1,600, 225,000.00
1,401,175,000.00
1,401,225,000.00
93.844 cash
96.775 cash
1,201,370,000.00 1
499,740,000.00 / "
1,701,110,000.00
97.886 cash
97.888 cash
97.710 c a s h . . . . . . .
97.673 cash
1,400,240,000.00 . .
1,400,040,000.00 . .
1,401,985,000.00 . .
1,400,165,000.00 . .
1,400, 240,000.00
1,400,040,000.00
1,401,985,000.00
1,400,165,000.00
94.921 c a s h .
97.191 c a s h .
1,200, 505,000.00 \
501,330,000.00 / -
1,701,835, 000.00
97.722 c a s h .
97.614 c a s h . . . . . . .
97.371 cash
97.405 cash
1,394,930,000.00
1,400,480,000.00
1,400,390,000.00
1,603,345,000.00
.
.
.
.
1,394,930, 000.00
1,400,480, 000.00
1,400,390, 000.00
1, 603,345, 000.00
95.046 cash
97.321 cash
95.693 cash
96.625 cash
96.264 cash
96.445 cash
96.354 cash
95.856 casb _
1,201,185,000.00 1
500,365,000.00 J
1,199,455,000.00 1
500,250,000.00 j
1,201,075,000.00 ^
500,105,000.00 ,
1,200,285,000.00 '
500,329,000.00 ,
1,701, 550, 000.00
>
zn
1,699,705, 000.00
Pi
98.102
97.907
97.998
97.934
Sold a t a discount; payable
a t p a r on
maturity.
$1,202,480,000.00 1
500,550,000.00 \ .
1,599,855,000.00 )
cash
cash
cash
cash
1,600,600,000.00
1,600,225,000.00
1,401,175,000.00
1,401,225,000.00
Ul
fel
o
pi
fel
>
pi
o
fel
...
1,701,180, 000.00
1,700, 605, 000.00
w
fel
pi
fel
Apr. 30, 1972.... 4.422..
May 31, 1972
4.790..
June 30, 1972
5.567..
Regular weekly:
July 1, 1971
3.281..
July 1,19714.099..
Aug. 12, 1971
July8.19713.811..
Sept. 16, 1971
Total Treasury bills
Treasm'y notes: ^
5 ^ % Series B-1971
Apr. 30, 1971
May 31, 1971
June 30, 1971
Apr. 30, 1972
May 31, 1972
June 30, 1972
Feb. 26,1971
May 25, 1971
(0
(s)
Apr. 6, 1971
(9)
95.504 cash
95.130 cash
Sold at a dis94.340 cash
count; payable
at par on
^ 99.020 cash
maturity
99.379 cash
,
98.645 cash.
".
1,200,535,000.00
1,200,820,000.00
1,200,335,000.00
1,200,535,000.00
1,200,820,000.00
1,200,335,000.00
200,615,000.00
1,407,210,000.00
200,615,000.00
1,407,210,000.00
2,205,720,000.00 . .
2,205,720,000.00
86,676,420,000.00
86,676,420,000. 00
Nov. 15, 1966
Nov. 16, 1971
May 16-Nov. 15.. . Par
Exchange at par.
8M% Series F-1971 (effective Feb. 15, 1970
rate 8.2745%).
7%% Seiies G-1971 (effecMay 15, 1970
tive rate 7.7860%).
4 ^ % Series A-1972 (effecFeb. 16, 1967
tive rate 4.8353%).
Subtotal
Aug. 16, 1971
Feb. 16-Aug. 16.. . Exchange at p a r . . . 2,267,370,000.00
^
10,976,898,000.00
May 15-Nov. 16.. - 99.95...
6,140,622,000.00
6,836,276,000.00
Feb. 15, 1972
Feb. 15-Aug. 16., ,. 99.626
Exchange at 99.625.
_
1,777,471,000.00
228,158,000.00
2,005,629,000.00
1,206,106,000.00
799,523,000.00
4M% Series B-1972 (effective May 15, 1967
rate 4.7494%).
May 15, 1972
May 15-Nov. 16.. . Exchange at par...
Exchange at 100.10.
Exchange at 99.70.
Exchange at 100.15.
Exchange at 99.80.
3,606,342, QOO. 00 445,706,000.00 .
308,233,000.00 .
836,698,000.00 .
213,135,000.00 .
73^% Series C-1972 (effective Aug. 17, 1970
rate 7.5360%).
Subtotal
Feb. 15, 1972
Feb. 16-Aug. 16.
99.96
Exchange at 99.95.
3,190,197,000.00 .
189,890,000- 00 .
3,380,087,000.00
2,689,673,000.00
o
QH% Series D-1972 (effective
rate 6.2106%).
5% Series E-1972
6% Series F-1972.......
7M% Series A-1973 (effective
rate 7.9346%).
Nov. 16, 1970
May 16, 1972
99.76
2,037,270,000.00
2,037,270,000.00
X
May 16, 1971
June 29, 1971
Oct. 1, 1969
Aug. 15, 1972
Nov. 15, 1972
May 15, 1973
May 15-Nov. 15. .
Feb. 15-Aug. 16. ..
May 15-Nov. 15. .
do
.
Exchange at p a r . .
Par
Exchange at par...
Exchange at 99.40.
3,451,504,000.00
2,285,454,000.00
1,160,451,000.00
4,683,247,000.00
3,451,504,000.00
2,286,454,000.00
5,843,698,000.00
6,843,698,000.00
Subtotal.
1.667.779.000.00
66,338,000.00
1,734,117,000.00
Nov. 15, 1971
Subtotal.
$771,321,000.00
962,796,000.00
2,257,370,000.00
6,310,014,000.00
Ul
hH
5,310,014,000.00
fel
690,414,000.00
hH
Subtotal
Footnotes at end of table.
CO
(X)
O
TABLE 28.—Description of public debt issues outstanding June 30, 1971—Continued
Description
Date
When redeemable
or payable i
Interest pajmient
Average price
date
received (per $100)
Amount issued
Amount
outstanding 2
Amount retired
INTEREST-BEARING D E B T Continued
Pi
fel
o
Public Issues—Continued
Pi
Marketable—Continued
Treasury notes '—Continued
8>^% Series B-1973 (effective Feb. 16, 1970
rate 8.1356%).
5H% Series A-1974 (effective Nov. 16, 1967.
rate 5.8073%).
Aug. 15, 1973
Feb. 15-Aug. 15..
Exchange at par... $1,839,106,000.00..
Nov. 16, 1974
May 16-Nov. 15.
Par
Exchange at par...
Exchange at 99.60.
1,506,510,000.00
2,474,568,000.00
3,230,953,000.00
Subtotal.
7,212,031,000.00
7o Series B-1974 (effective Aug. 16, 1968
Feb. 16-Aug. 16. . 99.62
Exchange at 99.62.
5,414,039,000.00
4,869,883,000.00
•
Aug. 16, 1974
rate 5.7007%).
Subtotal...
-
7 ^ % Series C-1974.:...
Aug. 16, 1970
7H% Series D-1974...
Nov. 16, 1970
6 ^ % Series A-1976 (effective Feb. 15, 1968
rate 5.7371%).
--
Subtotal.
May 16, 1968
Feb. 15,1971
Feb. 15, 1969
May 16, 1976
Aug. 16, 1976
Feb. 15, 1976.
May 16, 1969
May 16, 1976
Oct. 1, 1 9 6 9 . . . . . . . Aug. 16, 1976
^
K
fel
7,212,031,000.00
.
•
:
:
•
,
•
; -
•
t^
Q
E
fel
^
3
^
o
M
10,283,922,000.00
3,140,968,000.00
4,607,325,000.00
2,171,294,000.00
507,225,000.00
1,107,439,000.00
929,137,000.00
433,348,000.00
5,148,443,000.00
5,148,443,000.00
^
Exchange at par...
do
Exchange at 99.75.
—=^
h9
6,759,985,000.00
7,679,625.000.00
3,738,768,000.00
6,759,985,000.00
pi
7,679,625,000.00 fel
3,738,768,000.00
>
May 16-Nov. 16, . Exchange at par...
Feb. 16-Aug. 15. . Exchange at 99.50.
Exchange at
100.60.
2,697,016,000-00
1,682,965,000.00
2,510,767,000.00
2,697,016,000.00
d
Pi
K|
4,193,732,000-00
4,193,732,000.00
May 15-Nov. 16..
Feb. 16-Aug. 15.
do
10,283,922,000.00
3,140,968,000.00
4,507,325,000.00
Ul
Exchange at par...
do..
do
Exchange at 99.40.
Exchange at 99.15.
Exchange at 99.85.
Exchange at 98.85.
Feb. 15, 1974...... Feb. 15-Aug. 15.
May 16, 1974..
May 15-Nov. 16.
Feb. 15, 1975
Feb. 15-Aug. 15.
Subtotal.
6% Series B-1976
514% Series C-1975
6M% Series A-1976 (effective
rate 6.2947%).
6 ^ % Series B-1976-.
7^% Series C-1976 (effective
rate 7.4783%).
O
$1,839,106,000.00 fel
H^
\^
Ul
8% Series A-1977 (effective
rate 8.0069%).
7M% Series B-1977 (effective
rate 7.7970%).
6H% Series A-1978
13^% Series EO-1971
1}^% Series EA-1972
13^% Series EO-1972.
13^% Series EA-1973
13^% Series EO-1973
1^% Series EA-1974
1}6% Series EO-1974
13^% Series EA-1975
13^% Series EO-1975.
l}^% Series EA-1976.
Feb. 15, 1970
Feb. 16, 1977
Aug. 16, 1970-
Aug. 16, 1977
Feb. 16, 1971
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
Feb. 15,1978
Oct.l, 1971.
Apr. 1, 1972
Oct. 1, 1972
Apr. 1, 1973
Oct. 1, 1973
Apr. 1, 1974..
Oct. 1, 1974
Apr. 1, 1976....
Oct. 1, 1976.
Apr. 1, 1976
Feb. 16-Aug. 16.. Exchange at par...
do..
..do
Apr. 1-Oct. 1.
.
do.
do
do
do
do
do
do.
do.
do....
2,263,386,000.00
Exchangeat p a r . .
do
do
do
do
do
do
do
do
do...do
8,387,640,000.00
71,827,000.00 .
33,951,000.00 33,217,000.00 .
33,760,000.00 29,764,000 00 .
33,883,000.00 .
41,702,000.00 .
7,945,000.00 .
30,654,000.00 .
3,499,000.00 .
8,387,640,000.00
71,827,000.00
33,951,000.00
33, 217,000.00
33, 750,000.00
29,764,000.00
33,883,000.00
41,702,000.00
7,945,000.00
30,654,000.00
3,499,000.00
. 112,617,039,000.00
.--.
104,808,676,000.00
1,154,257,500.00 1,651,369,000.00
Ul
.
hH
3,000.00
2,805,626,500.00
On Nov. 16, 1971. May and Nov. 15.. :
10 1,245,637,000.00
693.473 000.00
Exchangeat 98.90.
93,607,000-00
Exchangeat 99.10.
727.803 000.00
Exchange at 99.30
Subtotal.
June 1, 1945
$7,808,463,000.00
>
On Aug. 16,1971.. Feb. and Aug. 16., Exchange at par.
Exchange at 102..
Subtotal.
Sy8% of 1971 (effective rate May 15, 1962.
• 3.9713%). 8
6,162,870,000.00
2,263,385,000.00
Total Treasury notes.
Treasury bonds: ^
4% of 1971 (effective rate Mar. 1, 1962
3.8499%). 8
23^% of 1967-72
6,162,870,000.00
Exchange at 99.76 -
Onandafter
Dec. 15, 1971;
on June 16,
June and Dec. 16.. Par
2,805,623, 500.00
.
.
-
.
.
2,760,420,000.00
1,'679,432,000.00
1,080,988,000.00
7,967,261,000.00
6,735,476,000-00
1,231,785,000.00
>
>
fel
^
X
1972.1' 12
2H% of 1967-72..
Nov. 15, 1945
4% of 1972
23^% of 1967-72
Nov. 15, 1962
Oct. 20, 1941.
On or after
Dec. 16, 1971;
on Dec. 15,
June and Dec. 15..
.do...
11,888,868,500.00
9,127,655,000.00
2,661,213,500.00
2,343,511,000.00
2,527,073,950.00
188,971,200.00
1,363,666,000.00
979,945,000.00
2,716,046,150-00
765,324,000.00
1972.11 12
Subtotal
On Feb. 15, 1972.. Feb. and Aug. 15.. Exchange at p a r . .
Onandafter
Mai', and Sept. 16. Par
' Mar. 16, 1972;
on Sept. 15,
1972.12
...
1,950,721,150.00
Footnotes a t f»nd of table.
00
00
TABLE 28.—Description of public debt issues outstanding June 30, 1971—Continued
"
Description
'
Date
When redeemable
or payable i
Interest pajrment
Average price
date
received (per $100)
.
-
Amountissued
Amount retired
Amount
outstanding 2
—
^
INTEREST-BEARING DEBT—
Continued
Public Issues—Continued
fel
^
^
Marketable—Continued
Treasnry bonds f~Continued
4% of 1972 (effective rate Sept. 15, 1962.
4-0840%)-g
•
Subtotal
On Aug. 15 1972.. Feb. and Aug. 15... Exchange at
Exchange at
Exchange at
Exchange at
-
• 4 % of 1973 (effective rate Sept. 15, 1963.
41491%)g
98.80.
99.30.
99.40.
99.70.
---
-
'-
$2,578,547,000-00
1,120,883,000-00
213,528,000.00
782,366,000-00
340,079.000-00
720,641,000.00
716,437,000.00
.
.......
3,893,834,000.00
Subtotal
On Nov. 15,1973ii. May and Nov. 16... Exchange at
Exchangeat
Exchange at
Exchange at
Exchange at
Exchangeat
Exchangeat
Exchange at
-
---
4V^% of 1974 (effective rate Jan. 15, 1965^.... On Feb. 15, 1974". Feb. and Aug. 16.. Exchange at
41721%).g
Exchange at
Exchange at
Exchangeat
Exchange at
98.75.
98.90.
99.05.
99.1099.25 99.3099-45.
99-85.
232,162,000.00
334,055,000-00
769,304,000-00
574,915.000-00
343,825,000-00
296,850,500-00.1,302,758,000-00
503,341,000-00
......
4,357,210,500-00
99.06.
99.25.
99.35.
99.45.
99.50.
.-..-.--.---.
$1,600.00
•-
•
O
fel
^
B
^
^
$378,792,000-00
370,327,000-00
1,570,407,000-00
259.021,000-00 ....'
2,578,547,000-00
On Aug. 15,19731. Feb. and Aug. 15.. Exchange at 98.85.
Exchange at 97.90Exchange at 98.55.
Exchangeat 98.20Exchange at 99.60.
Exchangeat 99.30.
Subtotal
43^% of 1973 (effective rate July 22, 1964
42241%)g
..
CO
-^.i
t-^
140,326,000-00
399,959.000.00
493,462,000-00..
146,917,000.00
415,742,000.00
:
••
•••
--.
3,893,832,500.00
•
^
5
H
H
>
pi
K^
O
fel
3
ffl
fel
.
13,867,000.00
^
^
^
4, 343, 343,500.00
§
-..
3
^
Exchange at 99.55.
Exchange at 99.90.
Exchange at 100.25Subtotal
333,760,000.00 .
461,289,000.00 .
738,918,500.00 .
3,130,373,600.00
4M% of 1974 (effective rate May 16, 1964
4.2306%).
Subtotal
On May 15, 1974 " . May and Nov. 15.. Exchange at par...
Exchange at 100.25-
1,531,898,500.00
2,061,685,000.00
3,693,583,500.00
33^% of 1974 (effective rate Dec. 2, 1957
3.9517%).g
On Nov. 15,1974 n. May and Nov. 15.. Par
Exchange at 98.50.
Exchange at 99
Exchange at 98.30.
Exchange at 99.10.
Exchangeat p a r . .
653,811,500.00
136,239,000.00
517,421,500.00
313,758,000.00
373,227,000.00
260,315,000.00
4,033,500-00
3,126,340,000.00
-....
14,906,600.00
3,678,677,000.00
6,446,600.00
2,238,325,600.00
CO
-.
Subtotal..
4K% of 1975-85 (effective
rate 4.2631%).g
2,244,772,000.00
Apr. 5,1960
Onandafter
May 16, 1975;
onMayl5,
May and Nov. 15.. Par
Exchangeat 101.15Exchange at 99.95.
469,533,000.00
52,853,600.00
397,057,000.00
E x c h a n g e a t 99.25E x c h a n g e at 99.10.
E x c h a n g e at 99.05.
106,792,000.00
75,642,000.00
116,733,000.00
1985.11
hj
=
>
a
ui
^^
O
>
tT"
>
Subtotal.
33^% of 1978-83..
_
May 1,1953
Onandafter
Jmiel5,1978;
1983.11
on June 15,
1,217,610,500.00
Jmie and Dec. 16.. Par.
Exchange at p a r . .
Subtotal
4% of 1980 (efi^ective rate Jan. 23,1959
4.0454%) .s
Subtotal
Footnotes at end of table.
.
1,211,733,500.00
—
71,664,600.00
1,534,419,500.00
20,745,000.00
2,590,948,500.00
1,188,769,176.00
417,314,825.00
1,606,084,000.00
OnFeb. 15,1980 n . Feb. and Aug. 16.. 99
99.50
Exchange at 99....
Exchange at 99.10.
Exchange at 99.30.
Exchange at 99.50.
Exchange at 99.60.
Exchange at 98.80.
Exchange at 100.26Exchange at 100.50-
5,877,000.00
^
hj
g
^
X
O
884,115,600.00.
i3 102,000.00 .
196,465,000. 00 .
17,346,000. 00 .
2,113,000. 00 .
i3 107,341,500.00 .
212,994,500. 00 .
420,040,000.00 .
562,596,500. 00 .
209,580,500.00 .
2,611,693,500.00
(X)
00
00
T A B L E 28.—Description of public debt issues outstanding J u n e 30, 1 9 7 1 — C o n t i n u e d
INTEREST-BEARING
Continued
When redeemable
or p a y a b l e i
Date
Description
Interest pajmient
date
Average price
received (per $100)
A m o m i t issued
A m o u n t retired
Amount
outstanding 2
DEBT-
Pi
fel
*n
o
Pi
Public Issues—Continued
Marketable—Continued
Treasm-y b o n d s f—Continued
33^% of 1980 (effective r a t e
3.3816%) .g
Subtotal
•
334%) of 1986 (eflective r a t e
3.2222%).
4 ^ % of 1987-92 (effective
r a t e 4.2340%) .g
Subtotal
-
-
June 3,1958..
O n May 15, 1985 n . M a y a n d N o v . 1 5 . . 100.60
A u g . 15, 1962.
O n a n d after
A u g . 15, 1987;
on A u g . 15,
1992.11
-
F e b . a n d A u g . 15.. 101.Exchange a t 99.60.
E x c h a n g e at 99.75.
E x c h a n g e a t 99.90.
E x c h a n g e at 99.95.
E x c h a n g e at 100.10E x c h a n g e a t 100.15Exchange a t 100.25E x c h a n g e at 100.30E x c h a n g e a t 100.35E x c h a n g e a t 100.40E x c h a n g e at 100.46E x c h a n g e at 100.80E x c h a n g e at 101.-E x c h a n g e a t 101.15E x c h a n g e a t 100.70-
-
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%). B
A p r . 18, 1963.
O n N o v . 15,1980 n . M a y a n d N o v . 1 5 . . E x c h a n g e a t p a r . . .
E x c h a n g e a t 102.26E x c h a n g e a t 103.50-
Oct. 3, 1960.
O n a n d after
F e b . 15, 1988;
on F e b . 15,
1993.11
. . O n a n d after
M a y 15, 1989;
on M a y 16,
1994.11
F e b . a n d A u g . 15..
o
fel
$643,406,000.00 .
1,034, 722,000.00 .
237,815,000.00 .
1,915,943,000.00
$12, 220,500. 00
$1, 903, 722,600.00
1,134,867,600.00
80,198, 000.00
1,064, 669,600.00
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, 500.00
281, 957, 000.00
143, 932, 000.00
139, 738, 000.00
5,410, 000.00
122, 199, 500.00
34, 928, 000.00
fel
§
o
Pi
fel
.
.
.
.
.
.
.
.
.
.
.
.
.
>
Pi
K!
O
fel
w
fel
3,817,852,500.00
14,141, 500.00
3, 803, 711,000.00
pi
fel
250,000,000.00
3,068,000.00
246, 932,000.00
Ul
>
c\
Pi
May a n d N o v . 15.. 100.56
Exchange a t 97.70.
E x c h a n g e at 98
E x c h a n g e at 98.35.
300,000,000.00
125, 623,000.00
104, 739,000.00
317,182,000.00
Exchange at 98.65.
Exchange at 99.10.
Exchange at 99.40.
Subtotal
1,660,466,000.00
3H% of 1990 (effective rate Feb. 14, 1958
3.4907%). g
9, 755,500.00
1, 650,710, 500.00
4, 917,411,500.00
268,316, 500.00
4,649,095,000.00
On Feb. 15,199511. Feb. and Aug. 15.. Par
Exchange at pai'...
.
821,474,500.00
1,923,642,500.00
2,745,117,000.00
1,556,104,500.00
1,189,012,500.00
On Nov. 15,1998 n. May and Nov. 15.. Exphange at par. _
Exchange at 98
Exchange at 99
Exchange at 100.25Exchange at 100.60-
2,523,039,000.00
494,804,500.00
692,076,500.00
419,613,000.00
333,406,000.00
On Feb. 15,1990 u. Feb. and Aug. 15.. Exchange at par...
Exchange at 99
Exchange at 100.25Exchange at 101.25Exchange at 101.60Exch ange at 101.75-
Subtotal.
3% of 1995..-.
Feb. 15,1955
Subtotal
33^% of 1998 (eflective rate Oct. 3, 1960
3.5165%). g
Subtotal
Total Treasury bonds
Total marketable issues.
Noimiarketable:
Certificates of indebtedness: '
3.70% foreigii series
Do...
4,462,839,000.00
76,319,937,150.00
================================
....
.
Anr. 8.1971
3.80% foreign series..
Apr. 26,1971
3.90% foreign series..
. Apr. 27,1971
Do
May 3, 1971
Do
May 4, 1971
On 2 days' notice;
on July 7, 1971.
On 2 days' notice;
on July 8, 1971.
On 2 days' notice;
on July 15,197i;
On 2 days' notice;
on July 26, 1971.
On 2 days' notice;
on July 27, 1971:
On 2 days' notice;
on Aug. 3, 1971.
On 2 days' notice;
on Aug. 4, 1971,
July 7, 1971
Par...-
July8, 1971-
do-.
271,017,399.32
do-.
250,000,000. 00
July 26, 1971
-.do..
70,000,000.00
July 27, 1971
do..
20,000,000.00
Aug. 3,1971
....do..
75,000,000. 00
Aug. 4, 1971
do..
200,000,000.00
h^
^
HH
>
-::i:---Zi:
tr"
593,148,000.00
3, 869,691,000.00
.
22,345,950,000.00
53,973,987,150. 00
^
30,154,413,000.00 245,458,983,150.00
^
30,000,000.00
July 16, 1971
Ul
>
O
===========================
, Apr. 7,1971
Apr. 15,1971
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
275,613,396,150. 00
5.424% foreign series.
Footnotes at end of table.
489,896,000.00
131,877,000.00
91,149,000.00
30,000,000.00
^
X
271,017,399.32
65,000,000. 00
250,000,000.00
6,000,000. 00
20,000,000.00
..
75,000,000.00
60,000,000. 00
150,000,000. 00
00
00
TABLE 28.—Description of public debt issues outstanding June 30, 1971—Continued
Description
Date
When redeemable
or payable i
Interest payment
Average price
date
received (per $100)
Amount issued
Amount rethed
'
Aniount
outstanding 2
»-*
cb
-^j
^
INTEREST-BEARING D E B T Continued
Public Issues—Continued
Nonraarketable—Continued
Certificates of indebtedness—
Continued
3.90% foreign series
Do
Do
Do
Do
Do
4.35% foreign series
Do
Do..-4.50% foreign series
Do
4.35% foreign series
4.55% foreign series
4.95% foreign series
Total certificates,
pi
fel
>ii
2
3
May 7, 1971
On 2 days'notice; Aug. 6, 1971
on Aug. 6, 1971.
On 2 days'notice; Aug. 10, 1971
on Aug. 10, 1971.
do
--.do
do
do
do
:
do
-.do
do
--.do
May 14, 1971
On 2 days'notice; Aug. 13, 1971
on Aug. 13, 1971.
May 19, 1971
On 2 days'notice; Aug. 19,1971
onAug. 19,1971.
May24,1971
. . On 2 days'notice; Aug. 24, 1971
onAug. 24,1971.
..-....-.-.do.-.
.......do..
..........do
May 26, 1971
On 2 days'notice; Aug. 26, 1971...
onAug. 26,1971.
-do
do
do
June 1, 1 9 7 1 . . . . . . . On 2 days'notice; Sept. 1, 1971
on Sept. 1, 1971.
June 10,1971
On 2 days'notice; Sept. 10, 1971
on Sept. 10, 1971.
June 28,1971
On 2 days'notice; Sept. 28, 1971
on Sept. 28, 1971.
foreign
-.- May 10, 1971-
Par..
do.
$950,000,000.00
110,000,000.00
-..
110,000,000.00
495,000,000.00
.
235,000,000.00
80,000,000.00
60,000,000.00
42,000,000.00
dodo.
do
do
235,000,000.00
575,000,000.00
60,000,000.00
42,000,000.00..
do...
do
4.40% foreign currency series
do.
4.26% foreign curi'ency sei'ies
do
7.70% foreign currency series
do
7.73% foreign currency series
do
July 6, 1971
July 22, 1971
58,000,000.00
300,000,000.00
do..^..
do
160,000,000.00
35,000,000.00
30,000,000.00-
do
do
140,000,000.00
......
35,000,000.00
30,000,000.00
•
100,000,000.00
280,000,000.00....
.
do
100,000,000.00
280,000,000.00
35,000,000.00
do
..
.
35,000,000.00
60,000,000.00....
-..
3,846,017,399.32
—
On 2 days'notice;
- on July 6, 1971.
On 2 days'notice;
on July 22, 1971.
On 2 das^s'notice;
on Aug. 5, 1971.
On 2 days'notice;
on Aug. 6, 1971.
On 2 days'notice;
on Aug. 19, 1971.
$60,000,000.00'
58,000,000.00
S P T I P S
6.75% foreign currency series. May 10, 1971
$1,010,000,000.00
•
409.5000 Swiss
francs.
do
'
—
•
-
—
—
2,126,017,399.32
—
•
—
—
—•_
54,945,054.95-
'54,945,054.95
105,006,105.01
105,006,105.01
Aug. 6, 1971
do
52,503,052.50
Aug. 6, 1971
do.
26,862,026.86
Aug. 19,1971.
do
-
60,000,000.00
1,720,000,000.00
29,304,029.30
,•
52,503,052. 50 •
..-
26,862,026.86
29,304,029.39
^
^
yq
M
S
rn
^
o
pi
fel
H
>
^
><
2
^
^
2
S
^
-,
I !J
2
g
rn
^
3
3
3.35% foreign currency sei'ies
do..
7.60% foreign currency series
do....
7.30% foreign curi'ency sei'ies
do
7.23% foreign currency sei'ies
do....
6.90% foreign cmrency sei'ies
do.
6.70% foreign cmrency series
do
6.55% foreign curi'ency sei'ies
do
Total certificates, foreign
currency series.
Treasui'y notes: ^
6.70% foreign series...
6.79% foreign series
6.84% foreign series
7.55% foreign series
7.46% foreign series
7.65% foreign series
Do.
....
7.63% foreign series..-.:
7.25% foreign series
Do
6.60% foreign series
6.50% foreign series
5.15% foreign series
4.75% foreign series
3.90% foreign series
3.65% foreign series
4.40% foreign sei'ies
5.35% foreign series
5.10% foreign series
5.95% foreign series
5.3.5% foreign series
5.85% foreign series
5.70% foreign series
6.00% foreign sei'ies
Do
5.35% foreign series
5.50% foreign series
Do
6.00% foreign series
6.20% foreign series
5.95% foreign series
Footnotes at end of table.
Mar. 26, 1970
Mar. 31, 1970
Apr. 9, 1970
Jmie 4, 1970
Apr.30,1970
June 11, 1970
June 18, 1970
June 25, 1970
Aug. 3, 1970
do
Oct. 28, 1970
Nov. 2, 1970
Dec. 21, 1970
Jan. 18, 1971
Feb. 18, 1971
Mar. 25, 1971
Apr. 22, 1971
May 20, 1971
May 27, 1971
June 25, 1971
June 17, 1971
June 24, 1971
June 27, 1968
July 1, 1968
July 2, 1968
Sept. 9, 1968
Oct. 9, 1968
Nov. 22, 1968
Dec. 24, 1968
June 25, 1971
Dec. 27, 1968
- . . . On 2 days'notice; Sept. 10, 1971
on Sept. 10, 1971.
On 2 days'notice; Sept. 13,1971
on Sept. 13, 1971.
On 2 days'notice; Oct. 8, 1971..
on Oct. 8, 1971.
On 2 days'notice; Oct. 29, 1971.
on Oct. 29, 1971.
On 2 days'notice; Dec. 9, 1971.
on Dec. 9, 1971.
On 2 days' notice; Jan. 5, 1972..
on Jan. 5, 1972.
On 2 days' notice; Jan. 17, 1972
on Jan. 17, 1972.
-
do....
262,515,262.52
262,515,262.52
24,420,024.42
24,420,024.42
...do
31,746,03L75
31,746,031.75
...do
41,514,041.51
41,514,04L51
do
106,227,106.23
106,227,106.23
do....
-...
do
23,687,423.69
23,687,423.69
do
140,415,140.42
140,415,140.42
899,145,299.16
899,145,299.16
—
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
200,000,000.00
100,000,000.00
90,000,000.00 . . . 28,435,415.00
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
600,000,000.00
100,000,000.00
100,000,000.00
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
600,000,000.00
20,000,000.00
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
200,000,000.00
100,000,000.00
90,000,000.00
24,552,930.87
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
600,000,000.00
100,000,000.00
100,000,000.00
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
600,000,000.00
20,000,000.00
On July 22, 19711^. Jan. and July 2 2 . . P a r . .
On July 29, 19711*. Jan. and July 29
do.
On Aug. 26,19711^. Feb. and Aug. 26
do...
do
do
do
OnSept. 23,197114. Mai', and Sept. 23
do
On Oct. 28, 19711^. Apr. and Oct. 28
do
do
do
do
OnNov. 18,19711*. May and Nov. 18
do
On Dec. 23, 1971. . June and Dec. 23
do
On Jan. 20, 1972... Jan. and July 20
do
On Jan. 20, 1972 H.
do
do
OnFeb. 2,1972H.. Feb. and Aug. 2
do
OnFeb. 24,197214_ Feb. and Aug. 24
do
do
do
do
On Apr. 27,197214. Apr. and Oct. 27
do
do
do
do
On May 25, 1972 i4. May and Nov. 25
do
On June 22,197214 _ June and Dec. 22
dO—
do
do
do
On June 26,197215. June and Dec. 26..--—do
On July 20, 1972 i4. Jan. and J'uly 20
do
do
do
do
OnDec. 27,197214. June and Dec. 27
do
On Jan. 2, 1973 i4.. Jan. and July 2
do
do
--do
----do
OnMar. 9,1973 i4_. Mar. and Sept. 9
-do
On Apr. 9, 1973 i4.. Apr. and Oct. 9
do—
On May 22, 1973 i4. May and Nov. 22
do
Oh June 25,197314. June and Dec. 2 5 - . - - d o
On June 25,1973 is
do
1
do
On June 27,197314. June and Dec. 27
do
----
------
3,882,484.13
^
h^
>
i^
^
X^
hn
^
g
^
.^
S
h^
^
^
M
hn
X
00
00
(X)
T A B L E 28.—Description of public debt issues outstanding J u n e 30, 1971—Continued
Description
INTEREST-BEARING
Continued
Date
When r e d e e m a b l e
or p a y a b l e i
Interest payment
Average price
date
received (per $100)
Amountissued
A m o u n t retired
Amoimt
outstanding 2
DEBT-
Pi
fel
Pablic Issues—Continued
Nonmarketable—Continued
T r e a s u r y n o t e s ^—Conthiued
6.00% foreign series.
--6.45% foreign series
6.65% foreign series
6.66% foreign series
•xj
O
Pi
Dec. 31, 1968J u n e 25, 1971.
do
do.
O n J u l y 2, 1973 i4-. J a n . a n d J u l y 2
O n J u n e 25,197415. J u n e a n d D e c . 25
. O n J u n e 25,197615.
do
. O n J u n e 25,197615.
do
Par
do..
--do..
do..
6, 460,435,415.00
T o t a l notes, foreign s e r i e s .
6.28%
foreign
currency July 3,1967..
series, is
3.90% foreign cm'rency serles. M a y 10, 19714.40% foreign c u r r e n c y series.
6,15% foreign currency series^
do
J u n e l , 1971..
6.73%
foreign
series.IS
6.25%
foreign
series. 16
3.05%
foreign
4.43%
foreign
series.17
currency
currency
currency
cun-ency
A p r . 1, 1968.:
O n J a n . 3, 1972 i4.. J a n . a n d J u l y 3 . . . 369.0000 D e u t s c h e
marks.
. O n 2 d a y s ' notice; M a y a n d N o v . 18.. 409.5000 Swiss
on M a y 18, 1972.
francs.
. O n M a y 30, 1972... M a y a n d N o v . 30..
do.
O n 2 d a y s ' notice; Mar. a n d Sept. 1 . . 410.7600 Swiss
on Sept. 1, 1972.
. O n Oct. 2, 1972 i4.. A p r . a n d Oct. 2 . . . 369.0000 D e u t s c h e
marks.
O n D e c . 22,19721*. J u n e a n d D e c . 2 2 . .
do
.
O n F e b . 19,19731*. F e b . a n d A u g . 19.- 371.4985 D e u t s c h e
. O n Oct. 2, 1973 i4.. A p r . a n d Oct. 2 . . . 373.0791 D e u t s c h e
marks.
33^% T r e a s m y b o n d s .
3H% Treasmy bonds.
33^% T r e a s u r y b o n d s .
Total T r e a s m y bonds-.
$3,882,484.13
6,456, 552, 930.87
135,501,355.00 .
135, 501, 355.00
31,601,831.50 .
31,601, 831. 50
31,746,031.75 26,780,279.98 .
31,746, 031. 75
26,780, 279. 98
135,501,355.00 .
136,601, 355.00
135,601,356.00 .
135,501, 355.00
134,590,058.25 .
134,590, 058.26
134,019,834.92 -
134,019, 834, 92
765,142,101.40
766,142,101.40
J u n e 24,1968.,
A u g . 19, 1969.,
Oct. 2, 1969...
T o t a l notes, foreign cur- ,
r e n c y series.
Treasui'y b o n d s :^
4.25% foreign series
$100,000, 000.00
600,000, 000.00
600,000, 000.00
600,000, 000.00
$100,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
o
•fel
fel
Ul
fel
o
Pi
fel
>
Pi
O
fel
fel
pi
fel
S e p t , 16,1964
O n N o v . 1,197118. M a y a n d N o v . 1 . . . . P a r .
23,929,534.26 ,
23,929,634. 25
75,000,000.00
75,000,000.00 ,
100,000,000.00 .
76,000,000.00
75,000,000.00
100,000,000.00
260,000,000.00
250,000,000.00
>
Ul
Dec. 23, 1969.
J u l y 1, 1970...
A p r . 1, 1971..
O n D e c . 23,197918. J u n e a n d D e c . 2 3 . . .
do..
O n J u l y 1, 1980 is.. J a n . a n d J u l y 1
do..
. O n A p r . 1, 1981 i s . A p r . a n d Oct. 1
...do..
d
Pi
U.S. retirement plan bonds First day of each
(compounded semimonth.
annually): is'
3.75%.
. Jan. 1963 to May
1966.
4.15%
. June 1966 to
Dec. 1969.
. Jan. 1,1970
. Jan. 1, 1971
6:S::::::-::::::::::::::;
Unclassified
Total U.S. reth'ement
planbonds.
Depositary bonds:f
2%, Fhst Series..
Treasury bonds:'
2% REA Series.
Treasury bonds, investment
series :f
2K% Series B-1975-80
Various dates
from July 1959.
Vaiious dates
from July 1,
1960.
. Apr. 1,1951.
do
do..
do
do-
do
do
At option of U.S. June and Dec. 1.. . Par
or owner upon
30 to 60 days'
notice; 12 yrs.,
from issue date.
do.
19, 237,178.74
3,889,588.24
16,347, 590. 50
24,996, 355.01
2,121, 696. 28
22,874, 658. 73
7,158,866.03
1,311,700.00
75,360.00
70,354.07
14,450.00
20,691.64
7,088, 501. 96
1,297, 250.00
54,658.36
62,779,439. 78
6,116,780. 23
46,662, 659.55
329, 966,000.00
22,818,000.00
352,784,000.00
%
%
hH
Ul
. Jan. and July 1 . .
53,174,000. 00
45,572,000.00
7,602,000. 00
t-»
>
hcJ.
fel
. Apr. 1,1975 exchangeable at
any time at option of owner
for marketable
Treasury notes;
payable on Apr.
Apr. and Oct. 1........'Ido.
Exchange at p a r . .
iz;
451,397,500.00 .
14,879,956,500.00 .
^
X
1, 1980.1120
Subtotal
Total Treasury bonds investment series
Treasury cei'tificates:
3.621% certificates
3.521% certificates
Not redeemable
Indeterminate....:- Par
until owner attains age 693^,
except in case
of death or
disabihty.
do
......do..
do
15,331,354,000.00 .
15,331,354,000. 00 21 12,984,836,000. 00
. Apr. 1,' 1971
. A p r . 3,1971
. On demand; on
July 1, 1971.
. On demand; on
July 3,1971.
July 1,1971...... . P a r
July 3, 1971-
.......;
do
2,346,518,000. 00
' 2,195.22 .
2,195. 22
1,716,685.33 .
1,715,685.33
F o o t n o t e s a t find of ta.ble.
oo
CO
CO
O
TABLE 28.—Description of public debt issues outstanding June 30, 1971—Continued
Description
Date
When redeemable
or payable i
Average price
Interest payment
received (per $100)
date
Amount issued
CO
Amount retired
Amount
outstanding 2
>^
Public Issues—Continued
0
fet
Nonmarketable—Continued
Treasury certificates—Con.
3.865% certificates
. Apr. 30,1971
1% certificates
. June 15,1971
3.50% certificates
. June 30,1971
. On demand; on
July 31,1971.
, On demand; on
Dec. 15,1971.
. On demand; on
June 30, 1972.
July 31, 1971
Par.
Treasury certificates of indebtedness:
5K% Eurodollar Series
A-1971.
6H% Eurodollar Series
B-1971.
Apr. 9,1971
J u n e l , 1971
. On demand; on
July 9, 1971.
. On demand; on
Sept. 1,1971.
Fhst day of each
month.
May to Dec. 1967.. After lyr.23
Jan. to May 1968..
do
June to Dec. 1968.
do.....
Jan. to Dec. 1969..
do
Jan. to June 1970..
do
$1,023,76L06 .
$1,023, 761.06
§
fei
uy
fej
0
Pi
fet
do.
271,03L83 ..
271,031.83
June 30,1972
do
454,239,57L 93 .
454,239, 571. 93
457,252,245.37 .
457,252, 245.37
July 9,1971
Par.-
1,508,437,000.00 .
1, 508,437, 000. 00
Sept. 1,1971
.....do
500,051,000.00 .
500,051, 000. 00
2,008,488,000.00 ..
2,008,488, 000. 00
J>
Pi
0
h^
Total Treasury certificatps of indebtedness
U.S. savings notes, series and
yield to maturity: 22 f
S-1967, 4.74%
S-1968, 4.74% (Jan. to May).
S-1968, 5.00% (June to D e c ) .
S-1969, 6.00%
S-1970, 5.00%
Unclassified
-
Dec. 15,1971-
Total Treasury certificates
Total U.S. savings notes
fel
0
PO
INTEREST-BEARING D E B T Continued
After 43^ years 24_. . 8 1 . . .
do.
do.
do
do
do
do
do
124, 248,420. 53
109, 744,156. 95
201,114, 255.19
385,070, 725.09
111, 183, 525. 43
101. 25
$57. 685, 081.17
48, 053,009. 51
79,406,815. 67
115,882, 237. 70
22, 255,402. 95
931,361.184.44
323,282, 547.00
(25)
66, 563. 339. 36
61. 691.147.44
121, 707.439. 52
269,188,487. 39
88, 928,122. 48
101. 25
608,078, 637.44
pi
fel
>
1
Ul
K}
U.S. savings bonds, series and Fhst day of each
approximate yield to maturity
month.
(%).22i
E-1941, 3.363% 27
E-1942, 3.433% 27
E-1943.. 3.506% 27
E-1944, 3.584% 27
E-1945, 3.656% 27
E-1946, 3.758% 27
E-1947., 3.830% 27
E-1948, 3.907% 27
E-1949, 4.030%, ^7
E-1950, 4.128%, 27
E-1961. 4.191% 27
E-1952, 3.610% (Jan. to
Apr.).
E-1952, 3.677% 27 (May to
Dec).
E-1953,3.762% 27
E-1954,3.868% 27
E-1955,3.978% 27
E-1966,4.142% 27
E-1957,4.230% (Jan.)..E-1957,4.368% 27 (Feb. to
Dec).
E-1958 4.484% 27
E-1959 4.670% (Jan. to
May).
May to Dec. 1941..
Jan. to Dec. 1942..
Jan. to Dec. 1943..
Jan. to Dec. 1944..
Jan. to Dec. 1945..
Jan. to Dec. 1946..
Jan. to Dec. 1947..
Jan. to Dec. 1948..
Jan. to Dec. 1949..
Jan. to Dec. 1950..
Jan. to Dec. 1951..
Jan. to Apr. 1952..
On demand at
Sold at a disoption of owner;
count; payable
10 years from
at par on
issue date but
maturity.
may be held for
additional
period.28
do...
do...
---- 75
do
do
do
do
do
do
do
-.do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
.do
May to Dec. 1952.. On demand at
option of owner;
9 years, 8
months from
issue date but
may be held for
additional
period.26
Jan. to Dec 1953..
.-..do.,
do....
Jan. to D e c 1954..
-.-do..
do
Jan. to Dec 1955..
do....
--.- — ..do...
Jan. to Dec 1956..
-...do..,
do
Jan. 1957
do..
do
Feb. to Dec. 1957,. On demand at
..-.do..
option of owner;
8 years, 11
months from
issue date but
may be held for
additional
period.28
Jan. to Dec 1958.
.-.do..
do
Jan. to May 1959.
do—
-. ....do..
do
1,902, 469, 624. 72
8,390, 081,558.45
13,492, 628,841. 56
15,747, 334,249. 21
12,391, 704,148. 54
5,634, 692, 620.49
5,358, 380,859. 71
5,549, 500, 622. 71
5,495, 241, 734. 77
4,813, 044,948. 88
4.161, 786,440. 62
1,427, 742,777.44
2,927.900,295.36
937. 03
1, 706, 016,
7,526,828,666. 63
12,137, 554,837. 06
14,086, 554,464. 57
10, 928,426,175. 57
4,807, 965,479.39
4,432,760,823.19
4,612,099,882. 57
4,392, 986,621. 26
033.12
3, 796, 582,
3,279,890,519. 65
1,123, 687,633.32
2,289, 249,117. 21
196,452. 687. 69
863, 252.891. 82
1,355,074.004. 50
1, 660,779, 784. 64
1,463, 277, 972. 97
826, 727.141.10
925, 620. 036. 52
1,037. 400, 740.14
1,102, 255,113. 51
1, 016.462, 915. 76
881, 895. 920. 97
304, 055,144.12
638, 651,178.15
CO
Ul
o
>
.--.do.,
-..do.,
-..do--..do..
.-..do.,
-.-.do..
.do.,
.do.-
4,982,915,980. 34
5,080,868,843. 67
5,295,174,085.54
5,118,704,464.80
427,122,613. 25
4,396,880,317.51
3,825,450,477.13
3,840, 514,439.20
3,957,237,192.48
3,789, 415,426. 86
308,439,503. 06
3,209,472,257.34
1,157,465,503. 21
1,240,354,404. 47
1,337,936,893. 06
1,329,289,037. 94
118,683,110.19
1,187,408,060.17
>
fel
hH
X
4,713,156,486. 09
3,334, 552,056.30 Y^ 1,378, 604,429. 79
1,895,147,618. 58 H f 1,323,200,722.72
571,946,895. 86
Footnotes a t end of table.
CO
CO
TABLE 28.—Description of public debt issues outstanding June 30, 1971—Continued
Description
Date
When redeemable
or payable i
Interest payment
Average price
date
received (per $100)
Amount issued
Amount rethed
Amount
outstanding •
INTEREST-BEARING D E B T Continued
O
id
:-5
Public Issues—Continued
Nonmarketable—Continued
U.S. savings bonds, series and First day of each
month.
approximate yield to maturity
(%o) .22 f—Continued
E-1959, 4.572% 27 (June to June to Dec 1959.. On demand at
option of owner;
Dec).
7 years, 9
months from
issue date but
may be held for
additional
period.26
E-1960,4.644% 2?
Jan. to Dec I960.. ...do
E-1961,4.746% 27
Jan. to Dec 1961.. . . . d o .
E-1962,4.825% 2?
Jan. to D e c 1962., ...do
E-1963,4.890% 27
Jan. to D e c 1963. . - d o . . .
E-1964,4.473% 27.
Jan. to Dec 1964.. ...do
E-1965,4.427% 27 (Jan. to
Jan. to Nov. 1966.. ...do
Nov.).
On demand at
E-1965;4.fi00% rDec.')...,
Dec 1965
option of owner;
7 years from
issue date but
may be held for
additional
period.26
...do...
E-1966,4.654%
Jan. to Dec 1966.1
.....do...
E-1967,4.826%...
Jan. to Dec 1967
...do
E-1968,4.960% (Jan. to
Jan. to May 1968
May).
8... . . . d o . .
E-1968,6.091% (June to
June to Dec 1968.
Dec).
...do
E-1969,5.200% (Jan. to
Jan. to May 1969
May).
3
fel
O
Sold at a discount; payable
75
at par on
maturity.
- $2,524,221,932.07
$1,759,718,950.48
$764, 502,98L 59
CJ
Ul
fel
o
Pi
fel
do
do.........
do
do
do....
do.-.
.do..
do..
...do.,
do.,
do.,
do.,
do..
4,437,836, 544. 49
4,509,878,064.97
4, 369, 968,395. 69
4,893,785,379. 02
4, 751, 583,037.42
4, 211, 556, 669. 93
2,994,806,958. 59
2,904,196,377. 22
2,729,205,179. 76
2,838, 721, 021. 27
2, 765, 551,985,58
2,451, 982,944. 37
1, 443, 029,585. 90
1, 605, 681,687. 75
1, 640, 763,215. 93
2,055, 064, 357. 75
1,986,031,051. 84
1,759, 573, 725. 56
.do..
435,070,759. 79
246, 793, 867.01
188, 276,892. 78
>
Pi
^1
o
fej
•S
:-H
:-H
fel
^
pi
fel
do
do
do....
do
do...
5,008,189,078. 60
4,958, 897, 731.42
2, 000, 349, 085. 66
2, 771, 512,084.16
2,702,679,378. 58
1,041,093,464. 56
2,236, 676,994. 44
2,256, 218,352. 84
959, 255, 621.10
-do
2, 704,456,694.47
1,421, 732,092. 46
1,282, 724,602. 01
do
1,882, 722,426. 99
931,990,364. 59
950, 732.062. 40
do-..
do.....
do....
>
Ul
d
Pi
E-1969, 5.427%
Dec).
O n d e m a n d a t op- Sold a t a d i s c o u n t ;
t i o n of owner;
payable at par
5 yeai's 10 m o s .
on m a t u r i t y .
from issue d a t e
b u t m a y b e held
for a d d i t i o n a l
period.26
E-1970,5.460% ( J a n . t o M a y ) . J a n . t o M a y 1970..
do
...do....,
E-1970,5.500% ( J u n e t o D e c ) . J u n e t o D e c 1970.
do
....do-.,
E-1971,6.500%-..J a n . t o J u n e 1971.. . . . . . d o . . . . . .
-..do....
Unclassified sales a n d redemptions.
(June
to
June to Dec. 1
.do
2,532,620,519.03
1,195,582,228.43
1,336.938,290.60
do
do
-do
1,881, 065,051. 40
2,713,645,925. 75
2,195, 217,150.00
27,752,731.88
755,636,183.71
912,900,185.13
294,473,850. 00
251,378,758. 38
1,125,428,867. 69
1,800, 745,740. 62
1,900,743,300.00
26,373,973. 50
175,241,196,310. 82
129,328,841,139.94
45,912,355,170. 88
191,480, 500.00
149,036,500. 00
42,444,000.00
T o t a l Series E
H-1952 3.573% 27....
J u n e to D e c 1952. O n d e m a n d a t
Semiannually
o p t i o n of owner;
9 years 8 m o n t h s
from i s s u e
date.28
H-1953,3.642% 27
J a n . t o D e c 1953..
do
do...
H-1954,3.733% 27
J a n . to D e c 1954..
do
do
H-1955,3.821% 27
J a n . t o D e c 1955..
do
do
H-1956,3.953% 27.
J a n . t o D e c 1956..
do
do
H-1957,4.030% (Jan.)
J a n . 1957.
do
do
H-1957,4.244% 27 ( F e b . t o F e b . to D e c 1957. O n d e m a n d a t
do
Dec).
o p t i o n of
owner; 10 years
from issue
date.2s
H-1958,4.349%27...
J a n . t o D e c . 1958..
do
..:
do.
H-1959,4.430% ( J a n . t o May) J a n . t o M a y 1 9 5 9 . .
do
do
H-1959, 4.486% 27 ( J u n e t o J u n e t o D e c . 1959.
do
do
Dec).
H-1960,4.522% 27
Jan. to D e c I960..
..do
.do
H-1961,4.584% 27....
•_ J a n . t o D e c . 1961..
..do
..do
H-1962,4.137% 27..
J a n . t o D e c . 1962..
-do—
...do
H-1963,4.262% 27
J a n . t o D e c 1963..
.do
do—
H-1964,4.394% 27....
J a n . t o D e c 1964..
.do.
...do
H-1965, 4.536% 27 ( J a n . to J a n . to N o v . 1965..
-do
do
Nov.).
H-1965, 4.810% (Dec.)
Dec. 1965.-..
.do.,
-.-doH-1966, 4.848%.
J a n . t o D e c . 1966..
.do-,
....do
- H-1967, 4 . 9 8 2 % . . . . . . . . . . . . . . . J a n . t o D e c . 1 9 6 7 . .
.do-.
---do..do-,
H-1968,5,0707o ( J a n . t o M a y ) . J a n . t o M a y 1968-.
-..do-..
H-1968, 5.163% ( J m i e t o J u n e t o D e c . 1968..
.do..
....do
Dec).
H-1969,6.240% ( J a n . t o M a y ) . J a n : t o M a y 1969do..
.do-
Par.
Ul
h^
>
.do
.do..
.do
.do..
dodo..
470,500,500.00
877,689,500.00
1,173,084,000.00
893,176,000.00
64,506,000.00
567,682,000.00
350,507,500. 00
652,152,500. 00
854,988,500. 00
607,549,000.00
40, 693,000. 00
352,305,500. 00
119,993,000. 00
226,637,000. 00
318,095,500.00
285,627,000.00
23,813,000. 00
215,376,500. 00
.do-,
-do-,
-do..
890,252, 500. 00
356,319,500.00
362,413,000.00
573, 585,000. 00
209,384,000.00
195,823,000. 00
316, 667,500.00
146,935,500.00
166, 590,000. 00
1,006, 767, 500. 00
1,041, 579,000. 00
856,759,000.00
772,968,000. 00
671, 580, 500. 00
540, 209,000. 00
487,844,500. 00
452, 597,000.00
334,411,000.00
274,730,500. 00
212,900,500. 00
152, 247,500. 00
518,923,000.00
588,982,000.00
622,348,000. 00
498,237,500.00
458, 680,000.00
387,961,500. 00
...do..
...do-,
-..do..
...do.,
...do..
45, 682, 000. 00
635, 272, 000. 00
525,961, 500. 00
198,966,000. 00
231,902, 000. 00
11,142,000.00
150, 763, 000. 00
102, 641, 000. 00
30, 513, 000.00
30,517, 000. 00
34, 540,000. 00
484, 509,000. 00
423,320, 600. 00
168,463, 000. 00
201, 385, 000. 00
.do..
164, 594, 000. 00
17,347,000.00
147, 247. 000. 00
do
...do
do
do
do
do
-
%
hH
O
>
>
fel
F o o t n o t e s a t e n d of t a b l e .
CO
CO
CO
T A B L E 28.—Description of public debt issues outstanding J u n e 30, 1971—Continued
Description
Date
When redeemable
or p a y a b l e i
Interest payment
date
Average price
received (per $100)
A m o u n t issued
Amount rethed
Amount
outstanding
Pi
fel
INTEREST-BEARING DEBTContinued
o
Public Issues—Continued
Pi
Nonmarketable—Continued
U . S . savings b o n d s , series a n d F h s t d a y of each
a p p r o x i m a t e yield to m a t u r i t y
month.
(%).22f—Continued
H-1969, 6.445% ( J u n e t o J u n e t o Dec. 1969. On d e m a n d a t
Semiannually
Dec.).
o p t i o n of
owner; 10 years
from issue
date.28
.do.,
H-1970, 6,470% ( J a n . t o J a n . t o M a y 1970
do
May).
.do.,
H-1970, 6.600% ( J u n e t o J u n e t o D e c . 1970
do
Dec).
.do..
H-1971, 5.500%
J a n . t o J u n e 1971
do
Unclassified sales a n d re,
demptions.
H3
o
fel
Par..
$192,627,600.00
$12, 619, 600. 00
$180,008,000. 00
.do.,
175, 374, 500. 00
6,182, 000. 00
169,192, 500. 00
.do.,
212, 241, 600. 00
3, 629, 000. 00
208, 612,600. 00
.do..
239, 602, 000. 00
16, 056,000. 00
305, 000. 00
2, 571, 000. 00
239, 297, 000. 00
13, 485,000. 00
13,375,145,500.00
6, 268, 885, 000. 00
7,106, 260, 500. 00
T o t a l U . S . savings b o n d s
188,616,341,810.82
136,697,726,139.94
53,018,616,670.88
T o t a l n o n m a r k e t a b l e issues
219,048,204,429.54
151, Oil, 381,951.30
68,036,822,478. 24
T o t a l p u b U c issues
494,661,600,579.54
181,165,794,951.30
313,495,805,628.24
June
June
June
June
June
30,1970.
30,1969.
30, 1971.,
30,1968.,
30,1967..
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:
1977
J u n e 30-Dec. 3 1 - - , P a r
1976
do
do
1978
-.-dodo
1976
do-do
1974
do
do
Pi
K!
Total SeriesH
Special Issues:ii
Civil service r e t i r e m e n t f u n d :
Niotes*
7 % % Series 1977
63^%, Series 1976
63^% Series 1978.
6 ^ % Series 1976.
4 ^ % Series 1974
Ul
fel
o
pi
fel
O
fel
w
fel
H
Pi
fel
>
.--
2,951,729,000.00 ,
2,909,257,000.00 ,
6,835,123,000.00 ,
1,628,319,000.00
1,758,171,000.00
2,951, 729, 000.00
2,909,257,000. 00
5,835,123, 000.00
1, 628, 319,000. 00
1, 768,171, 000. 00
Pi
On demand; on
June 30:
1972
Bonds:
43^^% Series 1972
Variousdates
do
from June 30,
1964.
41^% Series 1973
do
--..
1973
do
41^% Series 1974
do
1974
do
41^% Series 1975
do.
1975
do
41^% Series 1976
.
do.
..-.
1976
do
41/^% Series 1977
' .do
1977
do
4H%Seriesl978
' do
1978
do
43/g% Series 1979
.
do
1979
do
4H% Series 1980
-do.
-1980
do..
3>g% Series 1972June 30,1963
1972
3J^% Series 1973
do
1973
do
33^% Sei'ies 1974
do
1974
do
37^% Series 1975
do1975
do
3>g% Sei'ies 1976
do.
1976
do
3>^% Series 1977- .do
1977
do
3K% Series 1978
do
1978
do—3M% Series 1972
June 30,1962
1972
do
3M% Series 1973
do
1973
do
3M% Series 1974-'
' - ' do '
1974
do
3 ^ % Series 1975...do
1975
do
3 ^ % Series i 9 7 6 - - - ^ ] ] - ; ! ; ] ] ] - d o - - - - - - - .
1976.;.-...;---....Ido.--.
354% Series 1977
do
1977
do
Employees health benefits fund:
Certificates:
4.34% Series 1971
Variousdates
July 1, 1971
July 1,1971
from June 4,
1971.
Einployees life insurance fund:
do.
375,160,000.00
375,160,000.00
do
do
do
do
do
do
do
do
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
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
746,416,000.00
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
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
746,416,000.00
do
do
-..do...do
-....do....
do
do
.do
-do
do
.....do-.-;..----do
do
113,047,000.00
66,614,000.00
46,433,000.00
O p yi- i f l r* Q f" P Q '
4.34% Series 1971
Exchange Stabilization Fund:
Certificates:
4.10% Series 1971
Federal Deposit Insurance
Corporation:
..-. From June 11, 1971
From June 1, 1971
do
do....
do
do
do
do
.--
do—
-
77,361,000.00
21,779,000.00
55,582,000.00
do
-
1,243,496,754.22
1,314,457.31
1,242,182,296.91
Ul
^
>
g
co
1^
^
>
•nd
^
^
25
2
X
O G I't i flC* fi t P S'
4.34% Series 1971
Footnotes at end of table.
dO-
-
-
do
155,663,000.00
155,663,000.00
CO
CO
T A B L E 28.—Description of public debt issues outstanding J u n e 30,
Description
INTEREST-BEARING
Continued
Special
Date
I n t e r e s t paynnent
date
Average price
received (per $100)
A m o u n t issued
Amount rethed
Amount
outstanding 2
id
:-^
Bonds:
4i/g% of Series 1979.
4 H % Series 1980..
33^% Series 1978..
3 ^ % Series 1974.,
Series
Series
Series
Series
O
fel
insurance trust
1977
1976
1978
1975
1974
1975.,
1976.
1977.,
1974.
2 ^ % Sei'ies 1975...
F e d e r a l h o m e loan b a n k s :
Certificates:
4.34% Sei'ies 1971..
Pi
fel
o
DEBT-
Issues—Continued,
Federal disability
fund:
Notes:
7 ^ % Series
63^%, Series
61/^% Series
5 ^ % Series
4M% Series
3M%
3K%
3M%
2^%
When redeemable
or p a y a b l e i
1971—Continued
June
June
June
June
June
30, 1970.
30, 1969.
30,1971.
30,1968.,
30,1967.
Various dates
from J u n e 30,
1964.
do
J u n e 30, 1963
, Various dates
from J u n e 30,
1961.
do
do
do
Various dates
from J u n e 30,
1959.
do
Various dates
from J u n e 1,
1971.
R e d e e m 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
J m i e 30-Dec. 3 1 .
1976.
.do-.
1978.
-do..
1975.,
.do-.
1974
-do-.
O n d e m a n d ; on
J u n e 30:
1979
-do-
iri
Par.do
. . . - do
.do.,
-do-.
-.
$1,394,466,000.00
1,151,608,000.00
1,284,249,000.00
583, 612, 000. 00
309,178, 000. 00
-
$1,394,466,000.00
1,151,608,000.00
1,284,249,000.00
583,612,000.00
309,178,000.00
Ul
fel
O
Pi
fel
>
PO
-do.
153, 632,000. 00
163,632,000.00
o
1980.
1978.,
1974.
.do.
.do.
.do.
..do.
.do.
.do.
125, 606,000. 00
153, 632,000. 00
20,738, 000. 00
125,606,000.00
153,632,000.00
20,738,000.00
1975.
19761977.,
1974.
.do.
.do.do.do.
.do.
.do.
.do.
.do.
20,738,000.00
153,632,000. 00
153,632,000. 00
132,894,000. 00
20,738,000.00
153,632,000.00
153,632,000.00
75,144,000. 00
Pi
fel
.do.
.do.
132,894,000. 00
132,894,000.00
d
do.
77, 000, 000. 00
$57, 750, 000. 00
fel
1-3
>
Ul
J u l y 1, 1971.
J u l y 1,1971
Pi
33,000,000. 00
44,000, COO. 00
F e d e r a l hospital i n s u r a n c e t r u s t
fund:
Notes*
7 ^ % Series 1977
-.
634% Series 1976
6 H % Series 1978
5ys% Seiies 1975
Federal Housing Administration:
R e n t a l housing assistance fund:
Certificates:
4.34%. Series 1971
June
June
June
June
30, 1970.
30, 1969
30, 1971
30,1968,
J u n e 1, 1971
F e d e r a l old-age a n d s u r v i v o r s ins u r a n c e t r u s t fund:
Niotes:
75^% Series 1977.. - . . J u n e 30,1970
634% Series 1976.
J u n e 30, 1 9 6 9 . . . ,
63^% Series 1978
J u n e 30, 1 9 7 1 . . . ,
5 ^ % Series 1975
J u n e 30, 1 9 6 8 . . . .
4M% Series 1974
J u n e 30, 1 9 6 7 . . . .
Borids:
434% Series 1978
434%
434%
3K%
334%
3H%
3^%
25^%
Series
Series
Series
Series
Series
Series
Series
1979
1980
1977
1978
1975
1976
1972
Various dates
from J u n e 30,
1964.
do..do..
J u n e 30, 1963
do
J u n e 30, 1961
do
Various dates
from J u n e 30,
1959.
do....
do
...do
2 ^ % Series 1973
2 ^ % Series 1974
2 ^ % Series 1975
F e d e r a l Savings a n d L o a n I n s u r ance C o r p o r a t i o n :
Certificates:
4.34% Series 1971
Variousdates
from J u n e 1,
1971.
R e d e e m a b l e after
1 year from
issue d a t e ; p a y able o n J u n e 30:
1977
June 30-Dec 31.
1976
do...
1978
do
1975
do
J u l y 1, 1971
R e d e e m a b l e after
J u l y 1, 1971
do
do
do...
do
do
do
do
1973..
1974..
1975-
-do-.
:do.-do-.
July 1,1971-
- J u l y 1, 1971
-
6,1,033,296,000.00
3, 844,864,000.00
3,,468,850,000.00
2, 460,795,000.00
2, 720,279,000.00
do
do.
do.
do
do
-do-do.-do-.
do-l-
-..--..
95,413,000. 00
-.
1, 080,011,000.00 -1, 080,011,000.00
1, 080,011,000.00
658,444,000.00
160,077,000.00
1, 080,011,000.00
1, 133,000, 000. 00
133, 000, 000. 00
133, 000, 000. 00
919,934, 000. 00 ,
, 788, 000. 00 .
919,358,000.00
729,200,000. 00
931,182,000.00
400,116,000.00
471,000. 00
--.
-..
421,567,000.00
do
do
do
do
do
do
do
.--do
-
471,000.00 ,
do
1 year- from
issue date; payable on June 30:
1977
June 30-Dec 31
1976
do.
1978
do
1975
do
1974
do
On demand; on
June 30:
1978
do
1979
1980
1977
1978
1975
1976
1972
919,358,000.00
729,200,000.00 -931,182,000.00
495,529,000. 00
do.
do.
do.
do.
5,033,296,000.00
3,844,864,000.00
3,468,850,000.00
2,460,795,000.00
2,720.279,000.00
421,567,000.00
--.-..
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
658,444,000.00
160,077,000.00
1,080,011,000.00
1, 080, Oil, 000. 00
Ul
h5
Ul
o
>
>
fel
hH
X
1, 080, Oil, 000. 00
1, 080, Oil, 000.00
919,934, 000. 00
88, 788,000. 00
F o o t n o t e s a t e n d of t a b l e .
CO
-4
CO
QC
TABLE 28.—Description of puhlic debt issues outstanding June 30, 1971—Continued
Description
Date
When redeemable
or p a y a b l e i
Interest payment
date
Average price
received (per $100)
A m o u n t issued
Amount rethed
Amount
outstanding 2
Pi
fel
INTEREST-BEARING
Continued
Special
^
o
DEBT-
Pi
Issues—Continued
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 trust fund:
Notes:
7 ^ % Series 1977
- - - J u n e 30, 1970.
634% Series 1978
J u n e 30,1971.
Foreign service r e t i r e m e n t f u n d :
Notes:
7 ^ % Series 1977
J u n e 30, 1970.
634% Series 1976
J u n e 30,1969.
634% Series 1978
J u n e 30,1971.
4% Series 1972
A p r . 30, 1969.
4% Series 1973
do
4% Seriesl974.do
-.4 % Series 1 9 7 5 - . .
do
Bonds:
4%
4%
4^^
4%
4%
4%
4%
4%
Sei'ies
Series
Series
Series
Series
Series
Series
Series
1976--.1977
1978
1979
1980
1981.
1982
1983
G o v e r n m e n t life i n s u r a n c e f u n d :
Notes:
7 1 ^ % Series 1977
t % Series 1976.
--53^% Series 1978
5M% Series 1975
dodo-.
do-.
do..
do..
do..
do..
do..
June
June
June
June
30,1970.
30,1969.
30,1971.
30,1968.
R e d e e m a b l e after
1 year from
d a t e of issue
a n d p a y a b l e on
J u n e 30:
1977
1978
o
fel
J u n e 30-Dec. 31
...do
Par-.,
.--do.
$2,855,000. 00
254, 641, 000. 00 .
$69, 000. 00
$2, 786, 000. 00
254, 641, 000. 00
w
fel
Ul
1977
1976
1978
1972
1973
1974
...
1975..
O n d e m a n d ; on
J u n e 30:
1976.1977
1978
1979
1980
1981
1982
1983
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:
1977
1976
1978
1975-,
-do-,
-do-do-.
-do-do-,
-do-do-
-do.do..
.do.do..
-do-do-do..
6, 721,000. 00
5, 082, 000. 00
4, 454, 000. 00
3, 017, 000. 00
3, 017, 000. 00
3, 017, 000. 00
3, 017, 000. 00
.
.
.
.
.
.
.
6, 721, 000. 00
5, 082, 000. 00
4, 454,000. 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-.
...do..
...do---do.
.-do-,
--do..
--do...do...do-
3, 017, 000. 00
3, 017, 000. 00
3. ni 7. nnn. nn
3, 017,' 000. 66
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. ni7. nnn. nn
3, 6l7, 666.66
3, 017, 000. 00
3, 017, 000.00
3. 017, 000.00
3, 017, 000. 00
.
.
.
.
.
fel
o
pi
fel
H
>
Pi
^.
o
fel
pi
fel
>
Ul
cl
Pi
-do-do-do..
-do-
.do.
.do.,
.do.,
.do..
29,964, 000. 00
32, 638, 000. 00
111,949,000.00
64,365, 000. 00
.
.
.
.
29,964, 000. 00
32, 638, 000. 00
111, 949, 000.00
64,365, 000. 00
Bonds:
4K%
43^%
3M%
3M%
3^%
3^%
3^%
Series
Series
Series
Series
Series
Series
Series
1978
1979
1972
1973
1974
1975
1976
3 ^ % Series 1977
35^% Series 1978
33^% Series 1972
334% Series 1973
334% Series 1 9 7 4 . . . .
334% Series 1976
334% Series 1977
H i g h w a y trust fund:
Certificates:
534% Series 1972
N a t i o n a l service life
Notes*
734% Series
634% Series
5M% Series
534% Series
Bonds:
4M%
3M%
3M%
3M%
SH%
Series
Series
Series
Series
Series
J u n e 30,1967
do
June 30,1960....
do
do..
do
Various dates
from J u n e 30,
1964.
.do
do
Various dates
from F e b . 1,
1960.
do
do
do
do
1981
1972
1973
1974
1975
do...-,
do.....
do.....
do.....
do—.
do.....
do..-.
do....
do....
...-do...do....
do....
do....
do....
25,556,000.00
2,912,000.00
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
73,770,000.00
5,971,000.00
1977.
1978.
1972..
..do.,
.do.,
.do..
-do.,
-do.,
-do..
23,807,000.00
48,214,000.00
73,100,000.00
23,807,000.00
48,214,000.00
73,100,000.00
1973.
1974..
1976..
1977..
.do.,
-do.,
.do.,
-do.-
.do.,
.do.,
.do.,
.do..
73,100,000.00
73,100,000.00
67,799,000.00
49,963,000.00
73,100,000.00
73,100,000.00
67,799,000.00
49,963,000.00
Ul
>
Ul
J u n e 30,1971
i n s u r a n c e fund:
1977
1976
1978
1975
O n d e m a n d ; on
J u n e 30:
1978
1979
1972
1973
1974
1975
1976
June
June
June
June
30,
30,
30,
30,
1970.
1969.
1971.
1968.
J u n e 30, 1967.
J u n e 30, 1960..
do
do
do
1972
...-do—
R e d e e m a b l e after
1 year from
d a t e of issue
a n d p a y a b l e on
J u n e 30:
1977.--- - - - d o 1976
.--.do
1978
.--do
1975
.--do
O n d e m a n d ; on
J u n e 30:
1981
--do
1972
-..do
1973
...do
1974
--do
1975
-..do
do
hH
3,634,868,000.00
O
>
>
.—
do
do
do
do
669,007,000.00
306,419,000.00
1,091,044,000.00
332,597,000.00
.569,007,000.00
305, 419,000.00
1,091,044,000.00
33-2,597,000.00
hj
fel
"2^
h-(
do
do
do
--do
do
225,452,000.00
7,873,000.00
7,873,000.00
7,873,000.00
386,873,000.00
225,452,000.00
7,873,000.00
7, 873,000.00
7,873,000.00
386, 873,000.00
X
F o o t n o t e s a t e n d of t a b l e .
CO
CO
o
o
pi
fel
^
o
Pi
p
^
T A B L E 28.—Description of public debt issues outstanding J u n e 30, 1 9 7 1 — C o n t i n u e d
h3
hpf
Description
Date
When redeemable
or payable i
Interest pajmient
Average price
date
received (per $100)
Amount issued
Amount rethed
Amount
outstanding 2
ti
^"-^
CO
INTEREST-BEARING DEBT—
Continued
O
pi
fel
i-^
Special Issues—Continued
National service life insurance fund—
Continued
Bonds— Continued
3 ^ % Series 1972.-----Variousdates
from June 30,
1965.
354% SeHp.<! 1P7.*^ .
. . .„ do
3 ^ % Series 1974
....do
3 ^ % Series 1975
do
3 ^ % Series 1976..
do
3 ^ % Series 1977
do
35^% Series 1978
do
3 ^ % Sei'ies 1979
do..'
35^% Series 1980
...do
3 ^ % Series 1978
June 30, 1963
334%, Series 1976
June 30, 1962.
33i% Series 1977...do
314% Sei'ies 1976
. - . June 30, 1961
3% Series 1972
Feb. 1, 1960.
3% Series 1973
do
3% Series 1974
..do
-
>
Pi
^
1972..
197.3
1974
1975
1976
1977
1978
1979....
1980
1978
1976
1977
1976
1972
1973
1974
June 30-Dec. 3 1 . . . - Par
-
do
Ido
do
do
-do.
do
do
do
do.
-do
do
do
do..
do
do
.-
do...
do
do
do
-..do
do
do
do
do
do
do..
do
do
do
do.
$6,946,000.00
-.
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
--.
-.,
.,
$6,946,000.00
O
fel
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
H
ffi
fel
^9
g
^
>
Jij
hi
r^
^
Raihoad retirement account:
N^otes'
7M% Series 1977
634% Series 1976
634% Series 1978
6M% Series 1976
4 ^ % Series 1974
Bonds:
434% Series 1978
June
June
June
June
June
30,1970
30, 1969....
30, 1971....
30, 1968....
30, 1967....
Various dates
from June 30,
1964.
do..
do
Oct. 5,1963
434% Series 1979
43^% Series 1980
4%, Series 1978
Raih'oad retirenient holding account:
Certificates:
634% Series 1972
June 30,1971
Raihoad rethement supplemental
account:
Certificates:
6H% Series 1972
do
Unemployment trust fund:
. Certificates:
5% Series 1972
do
Veterans' reopened insurance fund:
Certificates:
634% Series 1972
do
Footnotes at end of table;
Redeemable after
1 year from
date of issue
and payable on
June 30:
1977 -.
1976
1978
1975
1974 .
On demand; on
June 30:
1978
1979
1980
1978
do
.-..do.
do
....do
do
.do.do.
,-do.do.
.do.
847,447,000.00
647,948,000.00
819,501,000.00
482,623,000.00
416,402,000.00
...-do.
.do..
23,110,000.00
23,110,000.00
.do
....do.
..-do.
...do..,
...do...
...do...
208,201,000.00
208,201,000.00
180,839,000.00
208,201,000.00
208,201,000.00
180,839,000.00
$7,113,000.00
847,447,000.00
647,948,000.00
819,601,000.00
482,623,000.00
409, 289,000.00
Ul
hH
1972.
.do..
.do..
3,401,000.00
3,401,000.00
hH
O
>
.do..
.do..
.do..
21,609,000.00
21,609,000.00
.do..
.do..
.do..
5.514,256,000.00
8,614,256,000.00
.do..
.do..
.do..
4,653,000.00
4,653,000.00
>
hj
hj
fel
hH
o
to
Pi
fel
^
o
Pi
T A B L E 28.—Description of public debt issues outstanding J u n e 30, 1971—Continued
Description
Date
When redeemable
or p a y a b l e i
Interest p a j n n e n t
date
Average price
received (per $100)
A m o u n t issued
o
fel
A m o u n t retired
Amount
outstanding 2
W
fel
INTEREST-BEARING
Continued
DEBT-
Ul
fel
o
pi
fel
Special I s s u e s — C o n t i n u e d
V e t e r a n s ' reopened insurance f u n d — C o n t i n u e d
Notes:
7^%
7^%
7^%
754%
7^8%
7^%
63^%
634%
63^%
63^%
634%
634%
634%
634%
634%
634%
63^%
Sei'ies
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Sei'ies
Series
Series
Sei'ies
1972
1973
1974
1975
1976
1977
1972
1973
1974
1975
1976.
1973
1974
1975
1976
1977
1978
J u n e 30, 1970.
do
do
do
.do
do
J u n e 30, 1969.
.do.
do
do
do
J u n e 30, 1971.
.do
do...
do
..
do
-do
R e d e e m a b l e after
1 year from
issue d a t e a h d
p a y a b l e on
J u n e 30:
1972.1973
1974
-.-1975
1976
1977
1972
1973.
1974. -1975.
1976.
1973.
1974...1975.--1976---.
1977..-1978....
>^
>
Pi
J u n e 30-Dec. 3 1 . - . P a r . .
do.
do
do
dodo
do
do.
do
.do
do
do
do.
do
do
do
do.
do
..do.
do
do
do..
do.
do
.do..-.
.do
-..do
.do.....
do
.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
4,654,000.00
4,654,000.00 4,654,000.00
4,654,000.00
4,654,000.00
27,000,000.00
--.
-...
$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
4,654,000.00
4,654,000.00
4,654,000.00
4,654,000.00
4,654,000.00
27,000,000.00
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V e t e r a n s ' special life
fund:
Certificates:
5% Series 1972
insurance
Notes:
5% Series 1973
5% Series 1974
5% Series 1976
6% Series 1976
6% Series 1977
6% Sei'ies 1978
4M%) Series 1972
4 ^ % Sei'ies 1973
4 M % Series 1974
4 ^ % , Series 1976
4 M % Series 1976
4 M % Series 1977
4 M % Series 1972
4 M % Sei'ies 1973
4 M % Series 1974
4 ^ % Series 1975
4 ^ % Sei'ies 1976
T o t a l special i s s u e s . .
T o t a l interest-bearing
debt outstanding
J u n e 30, 1971.
do
do.
do..
do
do
do
. . J u n e 30,1970.
do
do..
do
do.
do
J u n e 30. 1969.
do.
do..
do
do.
O n d e m a n d ; on
J u n e 30:
1972
J u n e 30-Dec. 31
R e d e e m a b l e after
1 year from
issue d a t e a n d
p a y a b l e on
J u n e 30:
1973
.
do
1974
do
1975....
do
1976
do
1977
do
1978
..do..
1972
do.
.do..
1973
.do.
1974.
.do.
1975.,
1976.,
-do.
1977.,
.do.
1972.
.do1973.,
.do.
1974.,
.do.
1976.,
.do.
1976.
.do.
Par.
-do.
.do.
.do.
.do.
.do.
.do.
.do.
do.
.do.
.do.
.do.
.do.
.do.
.do.
.do.
.do.
.do.
3. 740.000.00
3,737.000.00
3.737,000.00
3.737.000.00
3,737,000.00
3.737,000.00
41,861,000.00
3.473,000.00
3,473, 000. 00
3.473,000.00
3,473.000.00
3,473,000.00
38.124,000. 00
34,651,000.00
34,651,000.00
34,651.000.00
34,651.000.00
34,651.000.00
3, 740,000. 00
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
3, 737,000. 00
3, 737,000.00
3, 737.000. 00
3, 737.000. 00
3. 737,000. 00
41, 861,000. 00
3,473, 000. 00
3.473, 000. 00
3.473, 000. 00
3,473, 000. 00
3,473, 000. 00
38,124, 000. 00
34, 651.000. 00
34, 651,000. 00
34, 65i;000. 00
34, 651,000. 00
34. 651,000. 00
83.226,489.754.22
$442.019.457.31
677.888.090.333.76
181.607.814.408.61
82. 784,470, 296. 91
396.280.275.925.15
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TABLE 28.—Description of puhlic debt issues outstanding June 30, 1971—Continued
Title
Amount
outstanding
MATURED DEBT ON WHICH INTEREST HAS CEASED
Old debt matured (issued'prior to Apr. 1, 1917) 29 b
234% postal savhigs 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 a
Adjusted service bonds of 1945 »
Treasmy notes, at various interest rates *.
Treasury savings notes »_
Amount
outstanding
Title
MATURED DEBT ON WHICH INTEREST HAS CEASED—Con.
so $i^ 378,240.26
so 134^ 600.00
30 483,300.00
4,195,400.00
81,338,650.00
823,800.00
51,261,700.00
267,000.00
Treasury notes, tax series «
Certificates of indebtedness, at various interest rates ».
Treasmy bills a.
Treasmy savings certificates a
U.S. savhigs bonds a
Armed Forces leave bonds »_
Total matured debt on which interest has ceased
-
$70,350.00
206,300.00
73,995,000.00
30 66,500,00
45,634,274.05
4,458,050.00
264,313,164.31
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Title
Amount
outstanding
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DEBT BEARING NO INTEREST
Special note of the United States (the note is nonnegotiable, bears no interest, and is payable on demand):
International Monetary Fund series (issued pursuant to the provisions of the Bretton Woods Agreeraents .A.ct, approved July 31, 1945 (22 U.S.C. 286e),
and under the authority of and subject to the provisions of the Second Liberty Bond Act, as amended)
Mortgage Guaranty Insurance Conipany Tax and Loss Bonds (issued pursuant to Sec. 832(e), Internal Revenue Code of 1954). These securities are exempt
from all taxation now or hereafter imposed on the principal by any State or any possession of the United States or of any local taxing authority
U.S. savings stamps (Public Debt Act of 1942 (31 U.S.C. 757c))
----..
Excess profits tax refund bonds were issued under authority of and subject to the provisions of the Second Liberty Bond Act, as amended, and sections
780 to 783, inclusive, of the Internal Revenue Code of 1939, as amended. These bonds did not bear interest and were payable at the option of the owner after
Jan. 1, 1946. The first series matured on Dec. 31, 1948, and the second series on Dec. 31, 1949:
First Series
Second Series
Total excess profits tax refund bonds...
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$825,000,000.00
19,403,470.47
49,385,264.16
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345,750.89
252,398.79
598,149.68
Old demand notes (actsof 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 tobe outstanding and amounts issued on deposits including reissues.).
3052,917.50
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 amounts issued on deposits including reissues.)
so3ii^965,093. 95
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.)
30 322,539,016.00
Old series currency (31 U.S.C. 912-916)
so314.788,307.00
SUver certificates (act of June 24,1967)
...":-.
3o 31 217,462,365.00
National bank notes, redemption account (act of July 14, 1890 (31 U.S.C. 408))
---3o31 20,127,430. 50
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Federal Reservebank notes, redeniption account (act of D e c 23, 1913 (12 U.S.C. 467))
so 31 53,945,481.00
Thrift and Treasury savhigs stanips
Total debt bearing no interest
-
:...
30 3^697,474.00
1,518,964,969.26
SUMMARY
Gross debt (including $31,944,117,331.79 to finance expenditures of Government corporations for which securities of such corporations are held by the Treasury). 398,063,554,058. 72
Debt of U.S. Government agencies...
506,616,775.00
Total gross pubhc debt and debt of U.S. Government agencies
398,570,170,833.72
Deduct debt not subject to statutory limitation 32
626,640,725.21
Add participation certificates (12 U.S.C. 1717(c))
1,465,000,000.00
Total debt subject to limitation 32
399,408,630,108.51
1 Payable on date indicated except where otherwise noted. Where 2 dates are shown
for Treasury bonds, first date is earliest call date and second date is maturity date.
2 ReconciUation by classification to the basis of daily Treasury statement is shown
in table 26.
3 Treasm-y bills are shown at niaturity value and ai-e sold on a discount basis with
competitive bids for each issue. The average sale price on these series gives an approximate yield on a bank discomit basis (360 days a year) as indicated opposite each issue of
biUs. This yield differs slightly from the yield on a true discount basis (365 or 366 days
a year) which is shown in the summary table 26.
4 In addition, $200,615,000 issued on Feb. 26, 1971.
8 In addition, $201,030,000 issued on May 25,1971.
9 In addition, $200,520,000 issued on Apr. 6, 1971.
7 Represents strip of additional amounts of outstanding Treasury biUs, $200,615,000
matming July 1, 1971.
8 Represents strip of additional amounts of outstanding Treasury biUs, $200,520,000
matm'ing each week from July 8, to Sept. 16, 1971.
« Represents strip of additional amounts of outstanding Treasury bills, $201,030,000
maturing each week from July 1, to Aug. 12, 1971.
10 Of this amount $41,313,500 face amount was issued in exchange for Series F and G
savings bonds maturing in the calendar years 1963 and 1964, and $93,000 face amount
was issued for cash.
11 Redeemable at par and accrued interest to date of payment, at any time upon the
death of the owner at the option of the duly constituted representative of the deceased
owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate.
12 Not caUed for redemption on first call date. CaUable on succeeding interest payment dates.
13 Of this amount $33,834,500 face amount was issued in exchange for Series F and G
savings bonds maturing in the calendar years 1963 and 1964, and $102,000 face amount
was Issued for cash.
1* Redeemable prior to maturity in whole or in part as per agreement.
15 Redeemable prior to maturity upon proper advance notice in whicii case the
interest rates would be adjusted downward to reflect the shorter lUe of the obhgation.
16 The principal doUar equivalent of this security increased as a result of the revaluation of the Deutsche mark on Oct. 26, 1969. The increase in the principal amount wiU
be absorbed by the Exchange Stabilization Fund upon redemption.
17 The principal dollar equivalent of this security increased as a result of the revalu-
ation of the Deutsche mark on Oct. 26.1969. The increase in principal doUar equivalent
is offset by a corresponding decrease of interest cost over the remaining term of the
secm'ity pursuant to revaluation clause as agreed upon with the Deutsche Bundesbank.
18 These bonds are subject to call by the United States for redemption prior to
maturity.
18 Issued at par. Semiannual interest is added to principal.
20 May be exchanged at option of owner for marketable 134 percent 5-year Treasury
notes, dated Apr. 1 and Oct. 1 immediately preceding the date of exchange.
21 Includes $316,389,000 of securities received by Federal National Mortgage Association in exchange for mortgages.
22 Ainounts issued and retired for Series E savings bonds and for savings notes include accrued discount; amounts outstanding are stated at current redemption value.
Amounts issued, retired, and outstanding for Series H are stated at par value.
23 Redeemable after 1 year from issue date at option of owner.
24 At option of owner, savings notes may be held and wiU accrue interest for additional
10 years.
25 Unclassified redemptions of savings notes are included in unclassified redemptions
of Series E savings bonds beginning May 1, 1968.
28 At option of owner, bonds dated May 1, 1941. through Apr. 1, 1952, may be held
and wiU accrue interest for additional 30 years; bonds dated May 1,1952, through Jan. 1,
1957, may be held and will accrue interest for additional 20 years; bonds dated on and
after Feb. 1,1957, may be held and will accrue interest for additional 10 years.
27 Represents a weighted average of the approximate yields of bonds of various issue
dates within the yearly series if held to maturity or if held from issue date to end of
applicable extension period, computed on the basis of bonds outstanding June 30, 1970.
(For details of yields by issue dates, see Treasury Circulars No. 653 (Eighth Revision)
for Series E and No. 905 (Fifth Revision) for Series H dated Dec. 12,1969.)
28 Bonds dated June 1, 1952, through Jan. 1, 1957, may be held and wiU earn interest
for additional 20 years: bonds dated Feb. 1, 1957, through Nov. 1, 1965, may be held
and will earn interest for additional 10 years.
29 For detailed information see 1956 Annual Report, page 435.
30 Not subject to the statutory debt limitation.
31 After deducting amounts officiaUy estimated to have been lost or irrevocably
destroyed.
32 For statutory limit on the pubUc debt, see tables 31 and 32.
Footnotes continued on following page.
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F o o t n o t e s continued from previous page.
AUTHORIZING ACTS:
(a)
(b)
(c)
(d)
Sept. 24, 1917, as a m e n d e d .
Various.
J u n e 25, 1910.
A p r . 24, 1917.
TAX S T A T U S :
(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
C o d e of 1954. T h e difference b e t w e e n t h e price paid for t h e bills a n d t h e a m o u n t a c t u a l l y received u p o n t h e h sale or r e d e m p t i o n a t m a t u r i t y for Federal i n c o m e t a x p u r poses is t o b e treated as a n o r d i n a r y gain or loss for t h e taxable year in w h i c h
t h e transaction occurs.
(f) I n c o m e derived from these securities is subject to all taxes n o w or hereafter i m 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
m t o 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
334% B o n d s 1980
O c t . 3,1960 234% B o n d s 1962-67.
234% B o n d s 1963-08.
334% B o n d s 1990.
O c t . 3,1960 ;2i4% B o n d s J u n e 16, 1964-69.
334% B o n d s 1 9 9 8 . .
O c t . 3.1960 234% B o n d s D e c . 15, 1964-69.
334% B
B oo nn dd ss 11980.
980..
ioi^o/lic^r^c^^ ^QP.'^ i(\
334%
3 ^ % B o n d s 1990.
S e p t , 15,1961 \ l 0 ^ ^ ^ n d s 1965-70.
3 ^ % B o n d s 1998
^ ^ ^ ^ ^ ^ ^ ^ ' ^ ^ 1966-71.
4% Bonds 1971..
M a r . 1, 1QR9 }3% B o n d s 1964.
'
\ 2 % % B o n d s 1965.
4% B o n d s 1980.
M a r . 1,1962 2 ^ % B o n d s 1965.
(234% B o n d s Sept. 15, 1967-72.
334% B o n d s 1990
\ ^...
• 234% B o n d s J u n e 15, 1967-72.
334% B o n d s 1998.
] ^^^'
23^% B o n d s D e c . 16, 1967-72.
\3V2% Certificates A-1963.
25^% N o t e s A-1963.
4% B o n d s 1972 (9-16-62)
Sept. 15,1962 3>i% N o t e s E-1963.
334% Certificates B-1963.
3M% N o t e s D-1963.
4% N o t e s B-1963.
334% Certificates C-1963.
3J^% B o n d s 1971
M a r . 15,1963 33^% C e r t m c a t e s D-1963.
234% B o n d s 1963.
, 3 % B o n d s 1964.
[334% N o t e s B-1966.
33^% B o n d s 1974
M a r . 15,1963 1 3 | ^ % N o t e s B-1966.
13% B o n d s 1966.
1334% B o n d s 1966.
O
Effective date
of exchange
Security exchanged
l3W7o N o t e s B-1966.
3 H % N o t e s B-1966.
33^% Certificates C-1963.
J 33^% C e r t m c a t e s D-1963.
4% Bonds 1980
Mar. 15,1963 \ 234% B o n d s 1963.
3 % B o n d s 1964.
3 % B o n d s 1966.
1 3 ^ % B o n d s 1966.
33€% C e r t m c a t e s B-1964.
4M% N o t e s A-1964.
3M% N o t e s D-1964.
4% Bonds 1973
) cp^f IR lofia {3M% B o n d s 1966.
4 ^ % Bonds 1989-94
{ ^^^^' ^ ^ ' ^ ^ ^ 4% N o t e s A-1966.
3 ^ % N o t e s B-1967.
WAJo Notes A-1967.
f4>§% N o t e s C-1964.
5% N o t e s B-1964.
3M% N o t e s E-1964.
43^% Bonds 1976-85
Jan. 29,1964 3M% N o t e s F-1964.
4 ^ % Notes A-1966.
. 2 ^ % B o n d s 1965.
f3J4% N o t e s C-1965.
3 ^ % N o t e s B-1966.
4H% Bonds 1973
) y,.,
04 1964 • 4% N o t e s A-1966.
414% Bonds 1987-92
. . , . . . . . . } ^^^^ ^4,1954 3 ^ % N o t e s B-1967.
3M% B o n d s 1966.
334% N o t e s B-1966.
4% N o t e s E-1965.
3 ^ % N o t e s B-1966.
4H% Bonds 1974
)j . ^
19,1966 ( 3 K % N o t e s C-1966.
4 ^ % Bonds 1987-92
} *'^^3M% N o t e s A-1967.
33^% B o n d s 1966.
i35^% B o n d s 1967.
(h) T h e s e issues, being i n v e s t m e n t s of various G o v e r n m e n t funds a n d p a y a b l e oiUy
for t h e account of such funds, h a v e n o present t a x liabiUty.
N e w security
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MEMORANDUM RELATING TO OTHER SECURITIES;
Securities of the United States payable on presentation:
U.S. registered interest checks payable
U.S. interest coupons due and outstanding
Interest payable with and accrued discount added to principal
of U.S. securities
Total
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100,033,690.20
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3,860,214.57
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STATISTICAL
T A B L E 29.—Securities issued in advance refunding
D a t e of exchange a n d description
of securities issued
Amount
issued
(in
millions)
107
APPENDIX
operations
Price
per
$100
face
value
Securities exchanged
Effec- I n v e s ttive
ment
yield i yield 2
Percent
J u n e 23, 1960:
3 ^ % n o t e . M a y 15, 1964-D
3 J ^ % b o i i d , M a y 15,1968..
Oct. 3, 1960:
334% b o n d , N o v . 15, 1980..
3 3 4 % b o n d , F e b . 15, 1990 4.
334% b o n d , N o v . 16, 1998..
$3,893.3 2Y2% bond, N o v . 15, 1961
3 320.3 234% b o n d , N o v . 15, 1961
3.75
3.88
4.24
4.14
100.00
100.00
100.00
100.00
3.50
3.50
3.50
3.50
3.92
3.96
3.97
3.99
. . . . 100.00
100.00
100.00
100.30
3.38
3.62
3.62
3.57
3.63
3.76
3.75
3.75
fs 1,034. 7 2 ^ % b o n d . Mar. 16, 1 9 6 5 - 7 0 . . . . . . . 102.25
I 3 237.8 234% b o n d , Mar. 15, 1966-71
103.50
3.34
3.25
4.16
4.15
99.00
. . . 100.25
3.56
3.49
4.23
4.21
98.00
99.00
3.60
3.55
4.19
4.19
lOO.OO
102.00
4.00
3.75
4.11
4.10
100.25
101.25
101.50
101.75
3.98
3.43
3.42
3.40
4.20
4.21
4.21
4.19
100.00
100.25
100.50
3.50
3.49
3.48
4.19
4.19
4.17
334% ctf., F e b . 15, 1963-A.
254% note, F e b . 15, 1963-A
3M%) note, F e b . 15, 1963-E
33^%ctf., M a y 15, 1 9 6 3 - B . .
33^% note. M a y 15, 1963-D
4% n o t e , M a y 15, 1963-B
99.50
99.90
99.60
99.60
99.60
99.00
3.86
3.77
3.84
3.84
3.85
3.98
3.81
3.80
3.81
3.81
3.81
3.83
334% ctf., F e b . 15, 1963-A
2 ^ % note, F e b . 15,1963-A.
33i%, note, F e b . 15, 1963-E
3 M % ctf., M a y 15, 1963-B
334% n o t e . M a y 15, 1963-D
4% note, M a y 15, 1963-B
99.30
99.70
99.40
99.40
99.40
98.80
4.09
4.04
4.07
4.07
4.08
4.15
4.06
4.05
4.06
4.06
4.06
4.07
3 643.4 23^% b o n d , J u n e
I 992.7
5?, b o n d , D e c
s 1, 094.8 23^% b o n d , J u n e
31, 247. 7 234% b o n d , D e c .
$100.00
100.00
Percent
15,1962-67
16, 1 9 6 3 - 6 8 . . . . . . 15, 1964-09
15, 1964^69
2, 342.6
Mar. 30, 1961:
3 H % b o n d , N o v . 15,1966..
3 ^ % b o n d , N o v . 15,1967..
2,437.6
31,131.3
3 1,295.5
31,176.7
234% b o n d , A u g . 15, 1963
254% n o t e , F e b . 15, 1963-A
2 ^ % b o n d , J u n e 15, 1959-62
234% b o n d , D e c 15, 1959-62
3,603.6
Sept. 29, 1961:
334% b o n d , N o v . 16,1980 4.
1,272.5
334%, b o n d , Mar. 16, 1990 *.
I 3 721.7 23^% b o n d . Mar. 16,1965-70
-1 s 575.8 234% b o n d , Mar. 16, 1966-71
1,297.6
334% bond, N o v . 15, 1998 «
3 494.8 23^% b o n d . Mar. 15, 1965-70.
3 692.1 234% b o n d . Mar. 15, 1966-71
1,186.9
Mar. 9, 1962:
4 % b o n d , A u g . 15, 1971.
31.154.3 3 % b o i i d , F e b . 15, 1964..
31.651.4 2 ^ % b o n d , F e b . 16,1965
2,805.7
4 % b o n d , F e b . 15, 1980 4 . . .
334% b o n d , F e b . 15, 1990 4.
3562.6
3 233. 2
3 344.6
3322.3
2 ^ % bond,
234%o b o n d ,
234% b o n d ,
234% b o n d ,
F e b . 15, 1965
J u n e 15, 1967-72
Sept. 15, 1967-72
D e c 15, 1967-72
900.1
334% b o n d , N o v . 15, 1998 4.
3 180.5 234% b o n d , J u n e 16, 1967-72.,
3 419.5 234%obond, Sept. 15, 1967-72
3 333.4 234% b o n d , D e c . 15, 1967-72
933.4
Sept. 20, 1962:
3M% note, A u g . 15, 1967-A .
3 772.4
11,093.5
3981.4
3952.6
11,300.9
3180.9
5,281.7
4% b o n d , A u g . 15,1972..
3370.3"
3 259.0
3402.0
3 448.7
3 719.7
3 378.8
2,678. 5
F o o t n o t e s a t e n d of t a b l e .
449-442—72
108
1971 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 29.—Securities issued in advance refunding operations—Continued
D a t e of exchange a n d description
of secm'ities issued
Amount
issued
(in
millions)
Securities exchanged
Price
per
$100
face
value
3 $960.0
3 205. 0
i 2,275.4
3 845.3
Percent
3.65
3.64
3.65
3.63
3M% ctf., A u g . 15, 1963-C.
334% ctf., N o v . 15, 1963-D.
23^% b o n d , A u g . 15,1963
3 % b o n d , F e b . 15,1964
$99. 50
99.70
99. 90
99. 90
Percent
3.76
3.71
3.65
3.65
334% ctf., A u g . 15,1963-C
334% ctf., N o v . 15, 1963-D
23^% b o n d , A u g . 16,1963
3 % b o n d , F e b . 16,1964
98. 90
99.10
99. 30
99.30
4.03
4.00
3.97
3.97
3.97
3.96
3.97
3.96
334% n o t e , N o v . 15, 1 9 6 5 - B . . .
3 ^ % n o t e , F e b . 15, 1906-B
3 % borid, A u g . 15, 1966
3 H % b o n d , .Nov. 15, 1966
98. 50
98.30
100.00
99.10
4.04
4.08
3.88
3.97
3.98
3.98
3.97
3.97
334% ctf., A u g , 15, 1963-C
2 3 ^ % b o n d , A u g . 15,1963..
334% ctf., N o v . 15, 1963-D
3 % b o n d , F e b . 15,1964
334% n o t e , N o v . 16, 1965-B
354% note, F e b . 15,1966-B
3 % b o n d , A u g . 15, 1966
3 H % b o n d , N o v . 15, 1966.
99.10
99.50
99.30
99.50
99.00
98.80
100. 50
99. 60
4.07
4.04
4.06
4.04
4.08
4.11
3.96
4.03
4.04
4.04
4.04
4.03
4.04
4.04
4.03
4.03
99.35
98.40
99.05
4.01
4.23
4.08
4.02
4.02
4.02
334% ctf., M a y 16,1964-B
434% n o t e . M a y 16,1964-A
3 ^ % n o t e . M a y 15,1964-D
3 M % b o n d , M a y 15,19664 % note, A u g . 16.1966-A
3 ^ % n o t e , F e b . 15, 1967-B
35<% note, A u g . 15,1967-A
98. 85
97. 90
98.55
98.85
98.20
99. 60
99.30
4.14
4.26
4.18
4.16
4.22
4.07
4.12
4.15
4.14
4.14
4.15
4.15
4.15
4.14
334% ctf.. M a y 16, 1964-B..
4 ^ % n o t e , M a y 15,1964-A
3 ^ % n o t e . M a y 15, 1964-D
3 ^ % b o n d , M a y 15,1966...
4% note, A u g . 16, 1966-A
3 ^ % n o t e , F e b . 15, 1967-B
3M% n o t e , A u g . 15, 1967-A
98. 65
97. 70
98.35
98.65
98.00
99.40
99.10
4.20
4.26
4.22
4.21
4.24
4.17
4.20
4.21
4.20
4.20
4.21
4.21
4.21
4.20
3M% note, A u g . 15, 1964-E
5% note, A u g . 15, 1964-B
3M% note, N o v . 15,1964-F
4 ^ % n o t e , N o v . 15, 1 9 6 4 - C . . .
2 H % b o n d , F e b . 15, 1965
4 ^ % n o t e . M a y 15, 1965-A.
99.05
98. 35
99.05
98.15
100.25
98.20
4.17
4.29
4.17
4.33
3.96
4.32
4.16
4.15
4.16
4.15
4.15
4.16
3 K % n o t e , A u g . 15, 1964-E.
5% note, A u g . 15, 1964-B
3 M % n o t e , N o v . 15, 1964-F.
4 K % note, N o v . 15, 1964-C
2 ^ % b o n d , F e b . 15,1965
^ % % n o t e . M a y 15, 1965-A
99.96
99.26
99.95
99- 05
101.16
99-10
4.25
4.30
4.25
4.32
4.17
4.31
4.25
4. 25
4.25
4.25
4.25
4.25
M a r . 16,1963:
3 ^ % n o t e , F e b . 15, 1967-B.
Effec- I n v e s ttive
ment
yield 1 yield 2
4,286. 6
3 K % b o n d , N o v . 15, 19714
3 693.5
393.6
3 631. 8
3196. 0
1,514. 9
W s % b o n d , N o v . 15, 1974 4.
3136. 2
3 313.8
3 250. 3
3 373. 2
1,073.5
4 % b o n d , F e b . 15, 1980 4
3 17.3
349.1
3 2.1
3 24.4
3 195.6
3 420.0
3 209. 6
3 213. 0
1,131.0
S e p t . 18,1963:
3>g% b o n d , N o v . 15,1968.
8 619.5 3 M % ctf., M a y 15,1964-B
3 194.4 4 ^ % n o t e , M a y 1 6 , 1 9 6 4 - A . . .
3777.6 3 ^ % n o t e . M a y 15,1964-D
1,691.4
4 % b o n d , A u g . 15, 1973..
3 600.0
3 213. 5
3 782.4
8 621.0
3340.1
3 720.6
37I6.4
3,893.9
434% b o n d . M a y 15, 1989-94 4
3 375.4
3126. 6
3 317. 2
3 114.5
3 104.7
3 91.1
3131. 9
260.4
J a n . 29, 1964:
4% b o n d , A u g . 15, 19704
3 695. 4
3164.5
3 276. 5
3 210.8
3655.4
3 22L 4
2,224. 0
4 M % b o n d . M a y 16,1975-85..
3 238. 4
3105. 5
3.158.4
3116.6
352.8
3 76. 6
747.3
F o o t n o t e s a t end of t a b l e :
109
STATISTICAL APPENDIX
TABLE 29.—Securities issued in advance refunding operations—Continued
Amount
issued
(in
millions)
Date of exchange and description
of securities issued
July 24, 1964:
$637.3
287.6
162.0
249. 7
3 400. 0
3 942.3
3 295.0
3178.9
3 578.2
4% bond, Oct. 1, 1.969 4..
Price
per Effec- Invest$100
tive ment
face yield i yield 2
vEilue
Securities exchanged
Percent
4.06
4.10
4.10
4.18
4.11
4.03
4.07
4.14
Percent
4.06
4.06
4.06
4.06
4.08
4.09
4.08
4.08
4.08
99.25
99.10
99.10
98.75
99.05
99.45
99.30
98.90
99.86
4.22
4.24
4.24
4.29
4.25
4.20
4.23
4.27
4.16
4.22
4.22
4.22
4.22
4.23
4.24
4.23
4.23
4.23
loO. 10
99.95
99.95
99.60
99.90
loo. 3o
100.16
99.75
loo. 70
4.24
4.25
4.25
4.28
4.26
4.23
4.24
4.27
4.22
4.24
4.24
4.24
4.24
4.25
4.26
4.25
4.26
4.26
2 ^ % bond, Feb. 16,1965
99.40
334% note, Nov. 16,1966-B
99.55
4%, note, Nov. 15,1965-E
99. lo
3 ^ % note, Feb. 15,1966-B
99.60
3^%note, Feb. 15,1966-C...
99.30
3M%) bond, May 16,1966
. . . . . . 99.50
3M%note,Aug. 16,1967-A..
99.95
3 ^ % bond, Nov. 15,1967
loo. 30
4.13
4.10
4.21
4.09
4.16
4.12
4.06
3.93
4.16
4.18
4.18
4.18
4.18
4.18
4.18
4.17
2 ^ % bond, Feb. 1 6 , 1 9 6 5 . . . . . . . . . .
334% note, Nov. 15,1965-B........
4%, note, Nov. 15,1965-E..........
354% note, Feb. 15,1966-B..
3j^%note, Feb. 16,1966-C-....-..
3M% bond, May 16,1966
......
3M% note, Aug. 15,1967-A........
3M% bond, Nov. 15,1967
99.35
99.50
99.05
99.55
99.25
99.45
99.90
100.25
4.21
4.19
4.26
4.19
4.22
4.20
4.16
4.09
4.23
4.24
4.24
4.24
4.24
4.24
.4.24
4.24
100.25
100.40
. 99.95
loO.46
100.15
'.. loO. 35
100.80
101.16
4.23
4.23
4.26
4.22
4.24
4.23
4.21
4.18
4.24
4.25
4.25
4.25
4.25
4.25
4.25
4.25
3M% note, Aug. 15,1964-E
$99.70
6% note, Aug. 15, 1964-B
99.56
3;^% note, Nov. 15, 1964-F...
99.65
434% note, Nov. 15,1964-C
99.20
334% note. May 15, 1965-C
. . . . 99.50
3 ^ % note, Feb. 15,1966-B
99.90
3 ^ % bond. May 15,1966
99.75
4%, note, Aug. 15,1966-A
99.35
354% note, Feb. 15,1967-B
100.30
3, 730. 9
434% bond, Nov. 16,1973
342. 7 3M% note, Aug. 15,1964-E
362. 7 5% note, Aug. 15, 1964-B
212.9 3H7o note, Nov. 15,1964r-F........
232.4 4 ^ % note, Nov. 15, 1964-C
( 3 769. 5 334% note, May 15, 1965-C
31,302. 7 3 ^ % note, Feb. 15,1966-B........
3300.8 3 ^ % bond. May 15,1966
3 334. 5 4% note, Aug. 16,1966-A
3 SOL 6 3 ^ % note, Feb. 1.5,1907-B
4,369.4
4M% bond, Aug. 16, 1987-92 4....
196.0
196.9
145. 0
118.2
3 188.0
3146. 7
3 17.7
315L 0
3 34.9
3M% note, Aug. 15,1964-E
5% note, Aug. 15, 1964-B
3M% note, Nov. 15,1964-F
434% note, Nov. 16,1964-C
33^% note, May 16,1965-C
354% note, Feb. 16,1966-B
3 ^ % bond, May 15,1966
4% note, Aug. 15,1966-A
354% note, Feb. 16,1967-B
1,194.3
Jan. 19, 1966:
4% bond, Feb. 16, 1970
674.1
3 639.9
3175. 6
3 587.4
3379.3
3302.3
3902.2
3 723. 4
4,384.3
434% bond, Feb. 16,1974.
489.3
3 415. 7
3140. 4
3 332.8
3400.7
3 136.9
3 459.1
3 727.8
3,102.6
43<t% bond, Aug. 16,1987-92 « . . .
642.0
3 283. 0
3 144.9
3144.2
3 660.3
3126.1
3140. 0
3124. 0
254% bond, Feb. 15,1965
334% note, Nov. 16,1965-B
4%note, Nov. 16,1965-E....
35^%, note, Feb. 16,1966-B,.
334% note, Feb. 15,1966-C
3M% bond. May 15,1966.
3H% note, Aug. 15,1967-A
3y8% bond, Nov. 15,1967
2,264. 6
1 The effective rate of interest on the new issue is the coupon rate adjusted for the amount paid by or
Paid to the Treasury as discount or premium on the new secmity exchanged for eligible secmities originaUy
issued at par. For eligible securities originaUy issued at prices other than par, the payment by or to the
Treasury is applied to the price adjusted for the pro rata amortization of the original discount or premium
to the date of the advance refunding.
2 Based on the mean of bid and asked prices of securities eligible for exchange (adjusted for payraents on
account of purchase price of secm'ities issued) at noon on the day before announcement by the Treasury.
3 Quia or loss on exchange deferred in accordance with sec. 1037a of the Internal Revenue Code.
4 Additional issue.
110
1971 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 30.—Description of agency securities and D.C. Armory Board Stadium honds
subject to statutory limitation, June 30, 1971
[On basis of daily Treasm'y statements, see "Bases of Tables"]
Securities
Rate of
interest
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 I-Iousing Administration debentures issued under the act of June 27,1934,
as amended (12 U.S.C. 1701-1750g) s 4
Mutual mortgage insmance fund:
Series A A . .
Series A A . Series A A . . .
SeriesAA
Series AA
SeriesAA
SeriesAA
:
SeriesAA
.
.
SeriesAA
SeriesAA.
SeriesAA
Series A A . .
SeriesAA
Cooperative management housing insmance fund:
Sei'ies NN
Series N N
Series N N
Series N N
Series NN
Series N N
Series NN
General insmance fund:
General insmance:
SeriesMM
Series MM
SeriesMM
SeriesMM.
SeriesMM.
Series MM
SeriesMM
. .
SeriesMM.
SeriesMM.
Series MM
SeriesMM
. ..
SeriesMM
SeriesMM
SeriesMM
SeriesMM
.
SeriesMM.
Armed services housing mortgage insmance fund:
Series F F
Series F F
Series F F
.
.
. . .
Series F F
Series F F
Series F F
Series F F
Housing insmance fund:
SeriesBB
Series BB
. . .
SeriesBB
Series BB
SeriesBB.
Series B B . _ .
SeriesBB
SeriesBB..
SeriesBB.
.
SeriesBB..
SeriesBB
National defense housing insmance fund:
Series GG
Series GG
Series GG
Series GG
Series GG
.
Series GG
Series QQ
.
.
.
Footnotes at end of table.
4.20
$19,800,000. 00
2y2
166,350.00
98,300.00
74,300.00
246, 250.00
306, 250.00
640,100.00
164,600.00
570, 600.00
1,454,550.00
2,700, 000.00
1,538,360.00
1,886,950.00
670,400.00
2%
3
3^8
334
3M
3K
4
434
3
3M
35I
434
2^
234
3
334
35I
334
35^
Ws
4
434
45^
454
65^
23^
334
354
3y2
4
434
234
254
IU
3M
35^
3K
sys
4
434
2y2
3M
sys
1,964, 550.00
1, 292, 200.00
893,700.00
635,250. 00
10, 581, 850.00
166,800.00
708,400.00
11, 679, 200.00
608, 300. 00
114,500. 00
15,850. 00
766,650.00
31,150.00
49,550. 00
2,302,800.00
3,603,450.00
77,350,560.00
67,177,300.00
171,503, 700. 00
16,005, 900.00
4, 916,000.00
12, 766. 200.00
2,492,850.00
174,050. 00
10, 000.00
10,600.00
36,700.00
10,000.00
12,600.00
11, 200.00
3,124,100. 00
1,489,800. 00
80,000.00
282,800.00
211,050.00
816,650.00
2,565,100.00
6,462,160. 00
3,707,150.00
4,082,350. 00
6, 992, 300.00
6, 675, 750. 00
1,976,400.00
4, 354,000.00
4,479, 300.00
50, 000.00
303, 750.00
9,050. Ou
STATISTICAL APPENDIX
111
TABLE 30.—Description of agency securities and D.C. Armory Board Stadium bonds
Subject to statutory limitation, June 30, 1971—Continued
Rate
of
Interest
Secmities
Amount
UNMATURED DEBT—Continued
Federal Housing Administration debentmes issued under the act of June 27,
1934, as amended (12 U.S.C. 1701-1750g) 3 4_Continued
General Insmance fund—Continued
Sec. 220 housing Insmrance fund:
Series CC
Series CC
Series CC
Series CC
Sec. 221 houshig hismance fund:
Series D D
Series D D
Series DD
Series D D
.Series DD
Series DD
Series D D . .
Series DD
Servicemen's mortgage Insurance fund:
SeriesEE
SeriesEE
SeriesEE
.SeriesEE
.
SeriesEE
SeriesEE..
SeriesEE
SeriesEE
SeriesEE
SeriesEE
SeriesEE
Title I housing Insmance fund:
Series R
SeriesT
-.-War housing hisurance fund:
SeriesH.
Percent
314
3^
334
3H
$4,740,000.00
9,261,200.00
2,336,750.00
3,344,000.00
314
314
354
334
354
3%
4
434
16,700.00
1,650.00
1,125,060.00
8,800,760.00
1,392,050.00
62,350.00
61,150.00
67,050.00
254
234
3
314
314
354
334
354
334
4
414
25,660.00
192,650.00
151,760.00
766,300.00
189,300.00
526,360.00
1,776,800.00
644,400.00
949,400.00
937,660.00
2,478,000.00
254
3
37,250.00
113,660.00
234
608,350.00
Subtotal
486,612,250.00
Total umnatmed debt
606,312,250.00
MATURED D E B T »
Commodity Credit Corporation, interest
District of Columbia Armory Board, hiterest
Federal Farm Mortgage Corporation:
Principal
Interest
F ederai H ousing Administration:
Principal
Interest
Home Owners' Loan Corporation:
Prhiclpal
Interest
Reconstruction Finance Corporation, interest
11.25
336,021.00
.--.
-
Total matmed debt (principal and hiterest)
Total.
.
84,600.00
28,630.20
6,460.00
2,172.60
214,476.00
63,650.96
19.25
..-
734,930.26
607,047,180.26
1 Issued on June 1, 1960, at a price to yield 4.1879 percent, but sale was not consummated until Aug. 2,
1960. Interest is payable semiannually on June 1 and Dec. 1. These bonds are redeemable on and after June 1,
1970, and matme on Dec. 1,1979.
2 The securities and the income derived therefrom, and gain from the sale or other disposition thereof or
transfer as by inheritance or gift, are subject to taxation by the United States, but are exempt both as to
principal and interest from all taxation, except estate and inheritance taxes, imposed by the District of
Columbia.
3 Issued and payable on various dates. Interest is payable semiannually on Jan. 1 and July 1. All unmatmed 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. 742a), income or gain derived from these securities is subject to all Federal taxes now or hereafter imposed. The securities are subject to surtaxes, estate, inheritance,
or gift taxes whether Federal or State, but are exempt from all taxation now or hereafter imposed on the
principal or interest thereof by any State, mmiicipality, or local taxing authority. Debentm'es issued on
contracts entered into before Mar. 1,1941, are exempt 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 $304,625 and
interest of $430,405.26.
NOTE.—For secmities held by the Treasmy see table 107.
112
19 71 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 31.—Debt subject to statutory limitation, June 30, 1971
[In millions of dollars]
P A R T 1.—STATUS U N D E R LIMITATION, J U N E 30, 1971
The statutory debt limit established by the Second Liberty Bond Act, as amended (31 U.S.C.
767b)i
Amounts outstanding subject to statutory debt limitation:
U.S. Government securities issued under the Second Liberty Bond Act, as
amended
397,503
Debt of U.S. Government agencies.
507
Participation certificates (12 U.S.C. 1717(c)).
>
1,465
430,000
Total amount outstanding subject to statutory debt Umitation
399,475
Balance Issuable under Umitation
30,625
P A R T I I . - A P P L I C A T I O N OF STATUTORY LIMITATION, J U N E 30, 1971
Total
outstanding
Classification
Public debt:
Interest-bearing debt:
Public issues—marketable:
Treasmy bUls
Treasmynotes
Treasm-y bonds
86,677
104,807
53,989
Total marketable public issues
Public Issues—nonmarketable:
Certificates of indebtedness:
Foreign series
Foreign currency series
Treasmy notes:
Foreign series
Foreign cmrency series
Treasury bonds:
Foreign series
Treasmy bonds
Treasury certificates
Treasmy certtficates Eurodollar series
U.S. savings bonds
U.S. savings notes
U.S. rethement plan bonds
Depositary bonds
Treasmy bonds, REA series
Treasmy bonds, investment series
Total nonmarketable public issues
Special issues to Govemment agencies and trustfunds
Total interest-bearhig debt
Matured debt on which interest has ceased
Footnotes a t end of table.
245,473
2,126
899
5,457
765
.-
--.
24
250
457
2,008
63,003
619
47
23
8
2,347
68,032
82,784
396,289
322
STATISTICAL APPENDIX
113
TABLE 31.—Debt subject to statutory limitation, June 30, 1971—Continued
[In miUions of dollars]
P A R T I I . - A P P L I C A T I O N OF STATUTORY LIMITATION, JUNE 30, 1971—Continued
Classification
Total
outstanding
Debt bearing no interest:
Special note of the United States:
International Monetary Fund series
Mortgage Guaranty Iiisui*ance Company tax and loss bonds
U.S. savings stamps
,.
Excess profits tax refund bonds
U.S.notes...
Deposits for retirement of national bank and Federal Reserve bank notes...
Silver certificates
Other debt bearing no interest
Total debt bearing no interest
Total public debt 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 debt not subject to limitation
Add participation certificates
Total subject to limitation.
825
19
49
1
323
74
217
11
1,619
398,130
(*)
506
507
398,636
627
1,465
399,476
•Less than $500,000.
1 The foUowing table details amendments to the act.
2 Includes public debt incmred to finance expenditures of whoUy owned Government corporations and
other activities in exchange for which securities of the corporations and activities were issued to the Treasury.
See table 107.
114
19 71 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 32.—-Debt limitation under the Second Libei'ty Bond Act, as amended, 1917-71
Date and act
History of legislation
Amount of
limitation
Sept. 2A, 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. S, 1919
40 Stat. 1311
40 Stat, 1309
Ainended sec. 5, increasing authority for certificates outstanding to
Added sec. 18, authorizing issuance of notes in the amount of
10,000,000,000
7,000,000,000
Nov. 23, m i
42 Stat. 321
Amended sec 18, providing limit on notes outstanding
June 17,1929
46 Stat. 19
Amended sec. 6, authorizing bills in addition to certificates of indebtedness outstanding
Mar. S, 1931
46 Stat. 1506..... Amended sec. 1, increasing bond issuance authority to
Jan. 30,1934
48 Stat. 343
Feb. 4,1936
49 Stat. 20
49 Stat. 21
May 26,1938
62 Stat. 447
July 20,1939
63 Stat. 1071
June 25,1940
64 Stat. 626
Feb. 19,1941
55 Stat. 7
Mar. 28,1942
66.Stat. 189
Apr. 11,1943
57 Stat. 63
June 9,1944
68 Stat. 272
Apr. 3,1946
69 Stat. 47
June 26,1946
60 Stat. 316
Aug. 28, 1964
68 Stat. 895
June 30,1966
69 Stat. 241
July 9, 1966
70 Stat. 619
Feb. 26,1968
72 Stat. 27
Sept. 2,1968
72 Stat. 1768
June so, 1969
73 Stat. 166
7,500,000,000
10,000,000,000
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. 6)
and authority for notes (sec. 18) outstandmg
25,000,000,000
20,000,000,000
Amended sec. 21, consohdating authority for bonds, notes, certificates
of indebtedness, and bills outstanding (bonds limited to $30 biUion)..
46,000,000,000
Amended sec. 21, removing limitation on bonds without changing
authorized total of bonds, notes, certificates of indebtedness, and
bills outstanding
46,000,000,000
Amended sec. 21, adding new authority for issuance of $4 billion
National Defense Series obUgations outstanding
49,000,000,000
Amended sec. 21, eliminating authority for $4 billion of National
Defense Series obligations and increasing limitation to
65,000,000,000
Amended sec. 21, Increasing limitation to
126,000,000,000
Amended sec. 21, increasing limitation tp
210,000,000,000
Amended sec. 21, increasing limitation to
260,000,000,000
Amended sec. 21, including obligations guaranteed as to principal
and Interest by the United States and Increasing limitation to
300,000,000,000
Amended sec. 21, defining face amount of savings bonds to be current
redemption value and decreasing limitation to
276,000,000,000
Increased sec. 21 limitation by $6 bUlion dming period beginning
Aug.28, 1954, and ending June 30, 1956
281,000,000,000
Amended act of Aug. 28, 1964, extending increase In limitation untU
June 30, 1966
281,000,000,000
Increased sec. 21 limitation by $3 biUion dming period beginning
J u l y l , 1956, and ending June 30, 1957
278,000,000,000
Temporary increase terminated July 1,1957, and limitation reverted to. 276,000,000,000
Increased sec. 21 limitation by $5 billion during period beginning
Feb. 26, 1968, and ending June 30, 1959
280,000,000,000
Araended sec. 21, increasing limitation to $283 billion, which, with
temporary increase of Feb. 26, 1968, made limitation
288,000,000, 000
Amended sec. 21, increasing limitation to $286 billion, and increased
sec. 21 limitation by $10 bUlion dming period beginnhig July 1,1959,
and ending June 30,1960
296,000,000,000
STATISTICAL APPENDIX
115
TABLE 32.—Debt limitation under the Second Liherty Bond Act, as amended,
1917-71—Continued
Date and act
June SO, 1960
74 Stat. 290
June SO, 1961
76 Stat. 148
Mar. IS, 1962
76 Stat. 23
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
April 7,1969
83 Stat. 7
June 30,1970
84 Stat. 368
Mar. 17,1971
85 Stat. 5
History of legislation
Amount of
limitation
Increased sec. 21 liraitation by $8 billion during period beginning
J u l y l , 1960, and ending June 30, 1961
$293,000,000,000
Increased sec. 21 liraitation by $13 billion during period beginning
J u l y l , 1961, and ending June 30, 1962
298,000,000,000
Increased sec. 21 limitation by $2 billion (in addition to temporary
increase of $13 billion in act of June 30,1961) dming period beginning
Mar. 13, 1962, and ending June 30, 1962
300,000,000,000
Increased sec. 21 limitation during the periods:
(1) beginning July 1,1962, and ending Mar. 31,1963, to
(2) beginning Apr. 1, 1963, and ending June 24, 1963, to
(3) beginning June 25, 1963, and ending June 30, 1963, to
308,000,000,000
305,000,000,000
300,000,000,000
Increased sec. 21 limitation during the periods:
(1) beginning May 29, 1963, and ending June 30,1963, to
(2) beginning July 1, 1963, and ending Aug. 31, 1963, to..
307,000,000,000
309,000,000.000
Increased sec. 21 limitation during the period beginning Sept. 1, 1963,
and ending Nov. 30, 1963, to
309,000,000,000
Increased sec. 21 limitation during the periods:
(1) beginning D e c 1, 1963, and ending June 29,1964, to
(2) ending June 30,1964, to
315,000,000,000
309,000,000,000
Increased sec. 21 limitation during the period beginning June 29, 1964,
and ending June 30, 1965, to
324,000,000,000
Increased sec. 21 limitation during the period beginning July 1, 1965,
and ending June 30, 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 ending June 30, 1967, to
336,000,000,000
Sec. 21 amended to increase limitation on aggregate outstanding at any
time to
358,000,000,000
Sec. 21 amended also to increase the limitation temporarily, begimiing
July 1,1968, and each July 1 thereafter for the period beginning July 1
and ending June 29 of each succeeding calendar year by $7 biUion,
providing an operating limitation of...
365,000,000,000
Amended sec. 21, increasing limitation to $365 billion, and increased
sec. 21 limitation by $12 bUlion dming period beginning Apr. 7,1969,
and ending June 30, 1970
377,000,000,000
Amended sec 21, increasing limitation to $380 bUlion, and increased
sec. 21 limitation by $15 biUion during period beghining July 1,1970,
and ending June 30,1971...
395,000,000,000
Amended sec. 21, increasing limitation to $400 billion, and increased sec.
21 limitation by $30 biUion during period beginning Mar. 17, 1971,
and ending June 30,1972
-...
430,000,000,000
II. Operations
o
TABLE 33.—Public debt receipts and expenditures by classes, monthly for the fiscal year 1971 and totals for 1970 and 1971
[On basis of daUy Treasury stateraents, see "Bases of Tables"]
Receipts (issues)
July 1970
PubUc Issues:
Marketable:
Treasury bills:
Regular weekly
Tax anticipation
Other
Treasury notes
August 1970
Septeraber 1970
October 1970
^J
Noveraber 1970
$15,532,560,000.00 $12,508,770,000.00 $12,814,165,000.00 $16,015,640,000.00 $12,942,400,000.00
4,777,360,000.00
400,000.00
2,514,710,000.00
425,000.00
1,702,660,000.00
1,705,090,000.00
1,703,260,000.00
-70,000.00
3,403,165,000.00
516,000.00
3,184,974,000.00
1,063,000.00
573,000.00
2,037,943,000.00
December 1970
$18,629,725,000.00
January 1971
$13,620,520,000.00
1.701,755,000.00
11,769,000.00 -.--
..-
Q
^
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O
^
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Subtotal
--
22,013,096,000.00
Exchanges:
Treasm*y bills:
Regular weekly
Other.
-.
Total marketable issues.
Nonmarketable:
Certificates of indebtedness:
Foreign series...
Foreign cmTency series
Depositary bonds
Treasmy notes:
Foreign series..
Foreign currency series
Treasm-y bonds:
REA seriesTreasmy bonds 1981 GE
CTF European Dollar
U.S. savings notes
U.S. reth'ement plan bonds
MGIC tax and loss bonds
334% Treasury bonds
1%, Treasury certificates
14,518,488,000.00
=•
18,530,853,000.00
--
Treasury'no'tes] -".'-."-"!!."Subtotal
17,399,234,000.00
.
18,383,933,000.00
:
6, 582, 749,000.00
-3,"6i7,'666.'66'''
-3,017,000.00
'6,"582,"749,"6o'6."6o
-^3,017, 000. 00
5,582,749,000:00
22.010,079,000.00
22, 981, 983,000.00
1,416,017,399.-32
100,006,977.23
507,000.00
165,000,000.00
49,974,431.69
721,000.00
i3,'726,"o'66.'6o
13, 726, 000.00
13,620,620,000.00
- 2 , 691.000.00
18, 528, 162,000.00
7,023, 511,000.00
25, 407, 444,000.00
M
t?=J
Ui
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-2,691,000.00
-2.'69i,'o'o'd.'6d''' '7,'623,'5ii.'6o'6.'do'
7,023,511,000.00
13,726,000.00
14, 532, 214,000.00
20,343,249.000.00
•
4,
956.000.00
4,'956.'d6o."66
4,956,000.00
20, 348, 205,000. 00
296,000.00
296,'ddd."dd
296,000.00
13, 620,816, 000.00
a
^
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69,741,088.22.
300,000.000.00
11.324,944.10
116,141.16
-3,623.268.79
168,238.88
75.000.000.00
530,000,000.00
112,000.00
101,141,621.52
12,906,802.28
225,420.20
1,146,305.00
-....
851,017,399.32
1,175,000,000.00
240,000,000.00
78.000.00
1.001,000.00
496,000.00
90,000,000.00
155.294,811.00
28.435,^15.00
100,000,000.00
50,000,000.00
30,248,737.70
2.760,387.65
539,081.56
3,771,829.65
2,113,617.92
956,500.00
.--2,750,098.45
3,334,318.21
3,305,00
.--
3,846,831.58
301,519.38
186,500.00-.
-
269,683.41
766,017,399.32
99,955,833.47
956,000.00
M
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Receipts (Issues)
February 1971
Public Issues:
Marketable:
Treasury biUs:
Regular weekly
Tax anticipation
Other
Treasury notes
Subtotal
16,427,210,000.00
:
--
May 1971
18,809,152,000.00
21,412,561,000.00
June 1971
15,314,653,000.00
-
Total,
fiscal
year 1971
Total.fiscal
yeer 1970
19,275,000.00
2,164,000.00
6,669,015,000.00
16,064,196,000.00
19,275,000.00
2,164,000.00
6,669,015,000.00
Total marketable issues
32,491,406,000.00
Nonmarketable:
Certificates of indebtedness:
Foreign series
860,000,000.00
Foreign currency series
50,039,566.17
Depositary bonds
295,000.00
Treasury notes:
Foreign series
50,000,000.00
Foreign currency series
30,023,040.94
Treasury bonds:
REAseries
-Treasury Bonds 1981 GE
C T F EuropeanDollar
U.S. savings notes
.-363,029.95
U.S. retirement plan bonds
-367,766.79
MGIC tax and loss bonds
-..
334% Treasury bonds.
1% Treasury certmcates
--
. . . . . . .
18,828,427,000.00
965,000,000.00
249,709,639.95
3,045,000.00
125,000,000.00
.---
-2,827,248.36
846,686.32
367,488.00
-
19,998,259,000.00
216,771,208,000.00
165,399,726,000.00
19,614,000.00
--.
35,393,794,000.00
26,452,667,000.00
3,166,361,000.00
31,047,751,000.00
19,614,000.00
35,393,794,000.00
60,666,779,000.00
-
16,064,196,000.00
—
AprU 1971
$14,728,015,000.00 $13,405,540,000.00 $19,712,540,000.00 $15,313,775,000.00 $14,306,415,000.00 $179,530,065,000.00 $130,929,520,000.00
...2,000,796,000.00
..9,293,960,000.00
14,548,473,000.00
1,699,195,000.00
3,403,045,000.00
1,700,465,000.00
40,000.00
3,401,930,000.00
20,420,635,000.00
16,257,677,000.00
-228,000.00
-444,000.00
838,000.00
2,289,914,000.00
7,626,918,000.00
3,664,056,000.00
Exchanges:
Treasury biUs:
Regular weekly
Other
Treasury notes
Subtotal
March 1971
-
21,414,725,000.00
1,186,017,399.32
208,000.00
-
150,000,000.00
-100,000,000.00
1,508,437,000.00
2,742,712.31
400,684.71
797,617.11
-
_.
21,983,668,000.00
.
,
20,017,873,000.00
.,
252,165,002,000.00
226,066,505,000.00
405,000,000.00
148,000.00
12,819,069,697.28
1,475,693,774.63
7,659,000.00
8,479,034,798.64
414,121,301.39
5,335,000.00
200,000,000.00
63,247,863.25
3,200,000,000,00
26,780,279.98
4,293,435,416.00
476,477,442.61
1,875,000,000.00
420,721,331.45
100,000,000.00
2,008,488,000.00
43,937,041.26
8,836,145.65
4,599,250.49
75,000,000.00
540,715.24
120,000.00
2,769,17L 61
643,999.08
88,261.97
.--
-.-
-
500,051,000.00
2,223,314.01
514,305.02
1,053,273.41
271,031.83
-
^
>_^
4,260,000,000.00
926,007,326.02
92,000.00
-...
(/5
i^
>
>^
347,328,241.67
8,066,385.63
5,670,517.63
75,000,000.00
8,117,720.30
g
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X
T A B L E 33.-—Public debt receipts and expenditures by classes, monthly for thefiscal year 1971 and totals for 1970 and 1971—Continued
Receipts (issues)
Public Issues—Continued
Nonmarketable—Continued
3.50% Treasury certificates
3.521% Treasmy certificates
3.865% Treasury certificates
4.201% Treasui'y certificates
4.830% Treasmy certificates
5.80% Treasui'y certificates
5.807% Treasury certificates
5.831% Treasury certificates
6.330% Treasury certificates
6.345% Treasury certificates
6.421% Treasury certificates..-6.45% Treasui'y certificates6.876% Treasury certificates
7.030% Treasury certificates
7.10% Treasm'y certificates
7.106% Treasury certificates
7.172% Treasury certificates
7.888% Treasury certificates
8.096% Treasury certificates..
U.S. savings bonds:
Issueprice
Accmed discountExchanges, Series H U.S. savings stamps
Total nonmarketable issues..
Total public issues
July 1970
September 1970
$1,187.76
October 1970
$2,878.64
$2,100.00
November 1970
;
December 1970
$665.25
$41,133,698.84
January 1971
$1,574,458.72
.
1,351,404.23
1,697.384.63
2,137.99
1,670,957.47
1,331,987.19
1,311,188.46
1,646,662.41 . . - .
.
.
.
:
..
.
..........
h-»
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2
2
g
^
^
J5
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^
393,311,275.97
182,865,589.13
22,525,000.00
$388,070,586.61
159,857,671.73
18,142,000.00
351,415,735.80
156,615,808.06
17,856,500.00
*270,480.85
406,989,339.37
151,240,040.90
14,517,500.00
372,687,790.84
156,479,544.17
15,744,090.00
384,059,805.87
189,708,423.72
15,919,500.00
429,794,512.08
191,643,865.18
20,326.500.00
.-
2,274,374,453.76
1,078,310,640.12
1,171,693,552.35
1,676,479,124.20
1,752,647,884.47
978,429,059.41
1,599,653,816.99
^
24,284,453,453.76
24,060,293,640.12
15,703,907,552.35
20,204,641,124.20
27,160,091,884.47
21,326,634,059.41
15,220,469,816.99
W
332,624,000.00
316,054,000.00
67,367,000.00
121,779,000.00
12.983,000.00
4.321,727.12
100,202,000.00
324,726,000.00
53,342,000.00
6,226,000.00
16,771,712.76
91,677,000.00
343,583,000.00
58,404,000.00
30,295,000.00
89,667,564.79
179,178,000.00
831,246,000.00
67,641,000.00
79,685,000.00
266,924,101.26
175,873,000.00
494,170,000.00
102,800,000.00
101,719,000.00
682.569,200.87
242,001,000.00
465,436,000.00
298,500,000.00
320,099,000.00
206,000,000.00
310,898,000.00
203,500,000.00
360,048,000.00
545,800,000.00
522,096,000.00
546,300,000.00
238,863,000.00
472,300,000.00
^
W
w
>
^
S
3
^
563,802,000.00
349,267,000.00
315,811,000.00
392,478,000.00
1,265,546,000.00
369,926,000.00
Special issues:
CivU service retii'ement fund
553,011,000.00
Employees health benefit fund
Employees life insurance f u n d . . .
60,011,000.00
Exchange Stabihzation Fund
Federal Deposit Insurance Corp.
74,374,000.00
Federal disabiUty insurance trust
fund
329,972,000.00
Federal home loan banks
404,000,000.00
Federal hospital insurance trust
fund
360,315,000.00
*Adjustment to prior month's figures.
August 1970
:
oo
O
H
H
Receipts (issues)
Public Issues—Continued
Nonmarketable—Continued
3.50% Treasury certificates
3.521%, Treasuiy certUicates
3.865% Treasui'y certificates
4.201%, Treasury certificates
4.830% Treasury cei'tificates
6.80% Treasury certificates
6.807% Treasury certificates
5.831% Treasury certificates
6.330% Treasury certificates
6.345%, Treasury certificates
6.421% Treasury cei'tificates
6.45% Treasury certificates
6.876% Treasury certificates
7.030% Treasury certUicates
7.10% Treasury certificates
7.106% Treasm-y certificates
7.172% Treasmy certificates
7.888% Treasui'y certificates
8.096% Treasury certmcates
U.S. savings bonds:
Issueprice.
Accrued discount..
Exchanges, Sei'ies H
U.S. savings stamps.
Total nonmarketable issues. Total public issues
Special issues:
Civil service retirement fund
Eraployees health benefit fund...
Eraployees life insmance f u n d . . .
Exchange Stabilization Fund
Federal Deposit Insurance Coi-p.
Federal disability insurance trust
fund.
Federal home loan banks
Federal hospital insurance trust
fund.
February 1971
March 1971
$296.48
AprU 1971
$540.30
1,717,880.56
1,023,76L06
May 1971
$263.60
June 1971
Total,
fiscal
year 1971
$461,692,488.39
.
$504,408,577.98
1,717,880.55
1,023,761.06
1,351,404.23
1,697,384.63
2,137.99
1,670,957.47
1,331,987.19
$1,634,630,236.97
.-.
1,621,009.93
1,311,188.46
1,646,662.41
...--$431,130,172.39
171,264,712.39
21,692,000.00
613,491,662.93
176,846,996.02
22,813,500.00
463,389,766.06
184,105,334.60
20,626,600.00
461,626,198.85
164,942,667.27
19,234,000.00
485,929,987.79
170,470,499.14
22,066,000.00
-6,081,896,814.66
2,056,031,142.31
231,362,000.00
270,480.86
Total, fiscal
year 1970
-
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
1,688,85L68
4,449,188,737.40
1,841,416,453.71
209,640,000.00
16,206,81L20
1,613,603,695.16
2,069,948,518.06
3,619,466,096.02
6,098,661,74L 65
5,276,200,179.57
29,199,458,76L 76
19,801,469,332.12
""34,105,009,695.16
20,888,375,618.06
25,034,191,096.02
28,082,319,741.65
25,294,073,179. 57
281,364,460,761.75
246,867,974,332.12
366,826,000.00
109,916,000.00
96,623,000.00
800,615,369. 26
380, 266,000.00
344,665,000.00
128,904,000.00
74; 816,000.00
872,440,634.63
262,128,000.00
340,126,000.00
116,683,000.00
60,526,000.00
912,810,602.61
117,040,000.00
653,687,000.00
100,256,000.00
28,908,000.00
1,113,843,786. 64
168, 215,000.00
6,201,741,000.00
113,047,000.00
77,361,000.00
1,243,496,764.22
155,663,000.00
11,102,459,000.00
849,992,000.00
696,420,000.00
6,003,461,463.96
2,058,396,000.00
6,675,452,000.00
2, 519,998,000. 00
371,081,000.00
508,550,000.00
663,011,000.00
905,100,000.00
438,198,000.00
913,600,000.00
672,987,000.00
86,600,000.00
1,719,187,000.00
77,000,000.00
6,211,876,000.00
6,167,250,000.00
6,746,967,000.00
4,446,000,000.00
673,873,000.00
458,027,000.00
451,217,000.00
610,313,000.00
1,406,478,000.00
7,115,853,000.00
6,650,196,000.00
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260,638,000.00
h-l
CO
TABLE 33.—Public debt receipts and expenditures hy classes, monthly for the fiscal year 1971 and totals for 1970 and 1971—Continued
Receipts (issues)
"
July 1970
August 1970
September 1970
October 1970
November 1970
:
Total special issues-
Total other issues
4,822,608,000.00
^-l
CO
•-»
$3,297,053,000.00
$2,052,155,000.00
-
-.
$1,887,057,000.00
$4,000,000.00
$85,000.00
$140,000.00
2,565,320,000.00
2,987,806,000.00
, 763, 600,000.00
118,414,000.00
126,580,000.00
135,730,000.00
81,905,000.00
37,036,000.00
13, 574. 000.00
205,435,000.00
1,220,000.00
201,277,000.00
1,024,000.00
217,620,000.00
1,402,000.00
208,978,000.00
2,089,000.00
250, 551,000.00
3,313,000.00
520,975,000.00
458,700,000.00
446,500,000.00
446,619,000.00
198,541,000.00
2,604,000.00
15,436,000.00
558,140,000.00
433,000,000.00
100,865,000.00
1,128,000.00
28,363,000.00
137,7-28,000.00
120,634,000.00
207,784,000.00
2,600,000.00
29,574,000.00
8,262,000.00
152,643,000.00
Pi
%
o
^
5
W
^
1,358.000.00
872,000.00
78,000.00
1,384,000.00
1,040,000.00
90,000.00
12,958,000.00
8,272,000.00
733,000.00
14,546,000.00
10,124,000.00
835,000.00
706,933,000.00
36,726,000.00
82,091,000.00
424,547,000.00
329,017,000.00
69,733,000.00
1,978,000.00
1,682,000.00
1,127,000.00
1,055,000.00
8,068,000.00
1,742,000.00
1,392,000.00
1,085,000.00
1,126,000.00
970,000.00
7,187.000.00
2,076,000.00
o
5,275,176,200.87
^
6,878,129,000.00
4,298,164,727,12
4,125,706,712.76
5,888,594,564.79
8,238,813,101.26
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85,000,000.00
_
60,000,000.00
85,000,000.00
Total public debt r e c e i p t s . . . . 29,192,061,453.76
January 1971
.
Special Issues—Continued
Federal Housing Administration
fund.-Federal old-age and survivors
insurance trust fund-.
$2,121,717,000.00
Federal Savings and Loan Insurance Corp
87,948,000.00
Federal supplementary medical
insurance trust fund-.
201,701,000.00
Foreign service retirement fund..
1,822,000.00
Government life insurance fund
Highway trust fund.
463,500,000.00
National service life insurance
fund
2,600,000.00
Raih'oad retirement account
22,749,000.00
Railroad retirement holding
account...
194,000.00
Railroad rethement supplemental
account
1,810,000.00
Servicemen's group life insurance fundUnemployment trust fund..
132,162,000.00
Veterans' reopened insurance
fund
2,722,000.00
Veterans' special life insurance
fund
2,000,000.00
Otherissues:
Federal Reserve banks
International Monetary Fund
notesOther.
December 1970
o
-
100,000,000-00
60,000,000-00
--
30,938,422.640.12
20,062.072.279.47
24,330,347,836.96
33,048,686,449.26
29,565,447,160-67
100,000,000.00
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20,696,646,017.86
,. •
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=
2
Receipts (issues)
February 1971
Special Issues—Continued
Federal Housing Administration
fund
Federal old-age and survivors insurance trust fund
$3,040,295,000.00
Federal Savings and Loan Insurance Corp
34,622,000.00
Federal supplementary medical
insurance trust fund
-212,982,000.00
Foreign service retirenient fund-.
1,259,000.00
Government life insurance fundHighway trustfund....
604,856,000.00
National service life insurance
fund
78,262,000.00
Raihoad retirement account
222,999,000.00
Railroad retirement holding account
1,142,000.00
Railroad retirement supplemental account
14,292,000.00
Servicemen's group life insurance
fund
Unemployment trust fund
941,489,000.00
Veterans' reopened insurance
fund
-..
1,611,000.00
Veterans' special life insurance
fund
2,101,000.00
Tot.al special issues.
.-
8,363,559,369.26
March 1971
AprU 1971
May 1971
June 1971
yeaf 197^^^
'year^i97lf^'^
$310,000.00
$310,000.00
$377,000.00
.$471,000.00
$5,693.000-00
3,689,789,000.00
3,109,656,000.00
4,221,247,000.00
6,390,000,000.00
37,125,695,000.00
4.5,21*2,000.00
80,813,000.00
84,514,000.00
88,788,000.00
935,136,000.00
800,529,000.00
204,761,000.00
997,000.00
218,586,000.00
1,725,000.00
208,240,000.00
2,270,000.00
428,100,000.00
453,069,000.00
523,000,000.00
460,938,000.00
5,501,000.00
111,949,000.00
4,109,042,000.00
2,789,610,000.00
25,226,000.00
127,385,000.00
9,445,501.000.00
1,880,339.000.00
25,342,000.00
29,964,000.00
8,284,350,000.00
143,326,000.00
1,128,000.00
55,421,000.00
155,383,000.00
1,091,044,000.00
1,697,193,000.00
1,305,658,000.00
2,954,028,000.00
741, *232,000. 00
2,697,564,000.00
902,000.00
126,000.00
1,222,000.00
4,035,000.00
12,443,000.00
5,465,000.00
8,560,000.00
1,183,000.00
12,046,000.00
27,644,000.00
113,003,000.00
70,287,000.00
65,585,000.00
--228,173,000.00
1,128,608,000.00
8,633,189.000.00
---12,778,253,000.00
6,203,000.00
14,723,537,000.00
$36,526,133,000.00
1,643,000.00
1,705,000.00
1,966,000.00
56.603,000.00
81,902,000.00
77,612,000.00
1,755,000.00
2,126,000.00
1,465,000.00
65,462,000.00
88,745,000.00
77,200,000.00
8,200,031,634.63
7,503,221,602.61
9,665,147,786.54
33,734,832,754.22
106,993,985,453.96
92,245,008,000.00
Total other issues....
Total public debt receipts.... 42.468.569,064.41
2
X
= =
other issues:
Federal Reserve banks-..
Intemational Monetary Fund
notes
Other.
^
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P75
J^
HH
O
^
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^
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^
955.000,000.00
60,000,000-00
855,000,000.00
60,000,000.00
855,000,000.00
29,148,407,152.69
33,392,412,698.53
-
37.747,467,528.19
955,000,000-00
1,561,000.000-00
1,160,000,000.00
955,000,000.00
2,115,000,000.00
1,561,000.000.00
59,983,905,933.79
390,473,446.215.71
339,673,982,332.12
bO
TABLE 33.—Public debt receipts and expenditures by classes, monthly for the fiscal year 1971 and totals for 1970 and 1971—Continued
Expenditures (retirements)
July 1970
August 1970
September 1970
October 1970
November 1970
December 1970
January 1971
^
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EXPENDITURES
Public issues:
Marketable:
Treasury bills:
Regular weekly...
Tax anticipation
Other
Certificates of indebtedness,
regular
Treasm'y notes
Treasmy bonds
Other
Subtotal.
Exchanges:
Regular weekly
Tax anticipation...
Other
Treasmynotes..
Treasury bonds.
Subtotal
Nonmarketable:
Adjusted service bonds
Armed forces leave bonds.
Treasury notes:
Foreign series
Foreign cm'rency series
Cei'tificates of indebtedness:
Foreign series.
Foreign currency series..
Depositary bonds
Treasury bonds:
Foreign series
Investraent sei'ies
REAseries
Treasmy tax and savings notes.
Excess profit tax
U.S. savings notes..
^
$14,934,108,000.00 $12,131,569,000.00 $12,478,881,000.00 $15,449,606,000.00 $12,415,345,000.00
10,972,000-00
6,104,000.00
1,769,726,000.00
2,867,000.00
597,000.00
1,714,341,000-00
1,689,383,000.00
1,614,602,000.00
46,460,000.00
2,964,572,000.00
$15,596,967,000-00
176,000-00
1,447,917,000-00
$13,563,251,000-00
123,000-00
95,651,000-00
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4,504,000.00
70,227,850.00
5,937.75
10,000.00
276,824,000.00
552,589,300.00
1,340.26
4,000.00
-1,943,000.00
89,168,050.00
900.00
114,371,000.00
61,929,850.00
1,976.00
682,601,000.00
55,080,950.00
959.00
5,000.00
52,114,000.00
55,197,000.00
4,302.75
12,843,000.00
46,380,400.00
1,480.50
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16,734,168,787.75
14,656,480,640.26
16,840,428,950.00
16,665,235,826-00
16,018,196,909-00
17,152,380,302.76
13,718,254.880-50
^
-2,292,000.00
— 1,010,000.00
2,047,620,000.00
3,636,006,000.00
-3,302,000.00
5,682,626,000.00
16,730,856,787.75
20,239,106,640. 26
9,700.00
25,175.00
3,600.00
18,900.00
2,792,114.06
69,615,650.94
300,000,000.00
891,017,399.32
99,791,134.83
2,175,000.00
80,000.00
767,000.00
600.00
134.69
11,268,820.38
49,968,624.35
910,000.00
38,000-00
687,000.00
750.00
17,771,16L07
6.632,000.00
4,376,000.00
-5,794,000.00
-162,000.00
7,022,663,000.00
-488,000.00 -
10,907,000.00
-6,956,000.00
7,022,175,000.00
-3,474,000.00
-1.083,000.00
15,861,335,950-00
15,659,279,826.00
23,040,371,909.00
17,148,906,302.75
13,717,171,880.50
4,200.00
16,975.00
2,750.00
19,726.00
2,300-00
17,725.00
4,725.00
20,900.00
1,350.00
24,975.00
100,867,871.65
801,634.65
156,964,899.46
31,518,585.24
100,799,313.89
50,000,000.00
30,243,108.06
635,000,000.00
1,126,017,399.32
290,000,000.00
646,000.000.00
131,000-00
222,000-00
497,000.00
1,171,017,399.32
100,006,977.23
303,000-00
70,000.00
850,000.00
1,550.00
'
9.42
17,360,292.88
10,000.00
735,000.00
100.00
•
126,000.00
62,000.00
1,686,000.00
1,025.00
37.67
11,262,365.12
30,000,000.00
15,000.00
1,238,000.00
600.00
19,067,079.62
-3,474,000.00
-1,083.000.00
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14,250,425.53
535.000.00
625.00
960.15
14,889,151.55
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Expenditmes (retirements)
February 1971
March 1971
April 1971
May 1971
June 1971
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Total,
fiscal
year 1971
Total, fiscal
year 1970
EXPENDITURES
Publicissues:
Marketable:
Treasmy bills:
Regular weekly
$13,618,620,000.00 $13,322,235,000.00 $16,899,094,000.00 $13,714,044,000.00 $14,260,055,000.00 $168,283,676,000-00 $117,042,018,000-00
Tax anticipation
85,000.00
2,612,434,000.00
4,257,133,000.00
25,000.00
2,616,889,000.00
11,067,136,000.00
12,796,161,000.00
Other
1,602,848,000.00
3,364,322,000.00
1,718,362,000.00
59,269,000.00
3,340,054,000.00
19,447,781,000-00
24,124,838,000-00
Certificates of indebtedness,
regular
10,000.00
20,000.00
49,000-00
131,000.00
Treasury notes
781,442,000.00
119,808,000.00
49,242,000.00
1,658,782,000.00
71,623,000.00
3,722,111,000-00
2,116,711,500-00
Treasury bonds
36,771,560-00
276,813,700-00
88,841,550.00
76,034,300.00
54,349,400.00
1,461,373,900-00
2,967,773,350-00
Other
6,000-00
3,824.26
6,65L60
2,620,26
257-00
34,149.26
69,923.60
Subtotal
Exchanges:
Regular weekly
Tax anticipation
Other
Treasury notes
Treasmy bonds
16,838,671,660.00
19,685,626,624.25
23,012,678,20L 60
15,607,156,820.25
20,242,890,657.00
203,972,160,049.25
159,046,692,773.50
-
W
^
S
Ul
26,462,667,000.00
12,080,608,000.00
3,983,205,000.00
1,156,000.00
1,316,000.00
444,000.00
6,664,546,000.00
2,388,000.00
12,423,000.00
6,287,000.00
27,823,349,000.00
7,530,917,000.00
3,166,361,000.00
18,056,394,000.00
12,920,188,000.00
16,063,813,000.00
31,902,484,650.00
2,472,000.00
19,688,098,624.26
444,000.00
23,013,122,20L 50
6,666,934,000.00
22,174,090,820.26
18,710,000.00
20,261,600,667.00
35,364,266,000.00
239,326,426,049.26
60,694,610.000.00
219,641,302,773.50
8,225.00
17,950.00
2,050.00
26,550.00
6,300.00
22,126.00
6,450.00
20,950.00
6,500.00
21,800.00
- - 67,160.00
263,760-00
—
68,800.00
310,625.00
50,000,000.00
29,799,029.80
125,000,000.00
150,000,000.00
200,000,000.00
640,814,160.69
200,000,000.00
1,210.911,647.74
927,194,720.60
833.006,86L 24
1,182,666,062.62
455,000,000.00
49,974,431.69
209,000.00
726,000,000.00
701,017,399.32
3,089,000.00
2,381,000.00
1,485,000,000.00
399,706,039.69
1,000.00
3,630,000,000.00
26,862,026.86
26,000.00
11,654,069,697.28
726,308,234.66
10,070,000-00
7,806,017,399.32
653,873,482.04
8,004,500.00
110,000.00
25.00
6,000.00
160,000-00
2,400.00
327.84
12,495,268.17
23,000.00
150,000.00
225.00
193.21
11,905,469.11
27,000.00
36,000.00
300.00
30,000,000.00
384,000.00
7,053,000-00
8,100.00
1,699.14
166,874,463.46
30,000,000.00
249,000.00
6,235,000-00
29,825.00
2,022.47
110,624,550.99
^
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Subtotal
Total marketable 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 u r y notes:
Foreign series
Foreign c m r e n c y series
•
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2
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X
Opi*-f-j-fipofpo o f incipbf'GciTiPS^*
Foreignseries
.*
Foreign cm'rency series.
Depositary bonds
Treasury bonds:
Foreignseries.
Investment series.
REAseries
Treasmy tax and savings notes
Excess profit tax
U.S. savings notes
63,000.00
200,000.00
36.16
12,365,062.82
14,002,996.60
10,246,39L60
to
CO
TABLE 33.—Public debt receipts and expenditures by classes, monthly for the fiscal year 1971 and totals for 1970 and 1971—Continued
Expenditmes (rethements)
July 1970
August 1970
September 1970
October 1970
Noveraber 1970
December 1970
January 1971
H|^
^-^
CO
EXPENDITURES—continued
Public issues—Continued
Nonmarketable—Continued
U.S. rethement plan bonds
1% Treasmy certmcates...
3.50%, Treasmy certmcates
4.201% Treasury certmcates
4.830% Treasmy certificates
6.80% Treasury certificates...
6.807%, Treasmy certificates
6.831% Treasm-y certificates...
6.053% Treasury certmcates
6.065% Treasury certificates.
6.330% Treasmy certificates
6.346% Treasury certificates
6.421% Treasmy certificates
6.46% Treasury certmcates
6.876%, Treasmy certificates
7.030% Treasury certificates
7.10% Treasury certificates
7.106% Treasury certmcates
._
7.172% Treasury certmcates
7.888% Treasury certmcates.
8.096% Treasmy certmcates
U.S. savings bonds:
Matured:
Issue prices
Accrued discount.
SeriesH.
Unmatured:
Issueprice
Accrued discount..
Exchanges:
Series E, F, and J for
Series H:
issueprice...
A p p m Art H
ispnnnt
Accrued
discount.
t-^
$131,062.81
$6i;286.14
11,144,323.85
36,207,46L67
$86,460.28
$94,662.81
10,620,238.93..
$1,873.30
142,797,68L49
$112,177.09
268,34L70
9,319,680.54
.1,621,009.93
$214,373.69
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fel
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2,137.99
1,670,957.47
1,331,987.19
2
^
1,311,188.46
1,646,662.41
1,289,030.03
.
.
.
.
...j
108,577,313.60
81,204,663.31
30,100,000.00
156,687,670.26
118,503,17L 53
19,931,000.00
127,687,217.25
102,085,698.27
23,753,600.00
116,237,696.00
81,496,087.53
19,972,000.00
123,482,253.26
95,928, IOL 01
17,278,000.00
91,784,959.75
67,180,296.04
19,737,600.00
84,503,047.00
66,663,64L 79
14,895,500.00
269,369,263.61
16,309,256.59
373,888,936.79
23,152,040.77
249,755,60L 20
13,688,075.55
385,918,257.76
22,162,167.60
338,187,505.28
18,486,96L41
276,660,670.36
13,954,205.42
287,486,553.46
13,205,795.42
10,226,697.74
7
4.QQ AKfi Ofi
7,499,456.06
15,892,670.71
13,541,700.05
10,882,987.25
13,822,694.72
11
QfiA 9A8 IQ
11,964,248.19
10
7«n .'i'?? 55
10,780,637.33
70
nSR R^fl 79
70,038,830.72
10
575 198 9.9
10,373,128.22
10,772,254.66
7
74.8 fi89 9fi
7,748,682.26
fi
9,386,755.29
Q9.Q 9RQ Ofl
6,9-29,269.00
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Expenditures (retireraents)
February 1971
March 1971
AprU 1971
May 1971
June 1971
Total,
fiscai
year 1971
Total, fiscal
year 1970
EXPENDITURES—Continued
Public issues—Continued
Nonmarketable—Continued
U.S. retirement plan bonds
1% Treasm'y certmcates
3.50% Treasmy certmcates
4.201% Treasmy certmcates
4.830% Treasury certmcates
5.80% Treasmy certmcates
5.807% Treasmy certificates
6.831%, Treasmy certmcates
6.053% Treasury certmcates
6.065% Treasmy certmcates
6.330% Treasmy certmcates-6.345% Treasury certificates
6.421% Ti'easury certmcates
6.45% Tresamy certmcates
6.876% Treasmy certificates
7.030% Treasury certificates
7.10% Treasmy certmcates
7.106% Treasui'y certmcates
7.172% Treasmy certmcates
7.888% Treasmy certmcates
8.096% Treasmy certmcates
U.S. Savings bonds:
Matm'ed:
Issue prices.
Accrued discount.
SeriesH.
Unmatured:
Issueprice
Accrued discount
Exchanges:
Series E, F, and J for
Series H:
Issueprice...
Accrued discount
$174,69L11
$156,438.39
16,783,477.68
68,781,824.65
338,283.47
-
$171,134.65
$99,717.40
77,909,674.72.
1,013,120.76
1,697,384.63
-
-
-
$184,582.09
269,683.41
460,783,435.69
-
-..
.--
$1,487,358.66
638,025.11
832,347,799.02
1,351,404.23
1,697,384.63
2,137.99
1,670,957.47
1,331,987.19
1,621,009.93
1,311,188.46
1,646,662.41
1,289,030.03
$1,831,507.54
10,550,026.61
852,451,444.00
1,202,195.29
1,830,326.04
1,858,078.35
1,242,269.06
326,949.42
1,561,118.31
1,220,387.61
1,264, IOL 94
1,588,851.58
122,036,35L 26
95,293,457.32
18,805,600.00
96,189,906.60
72,745,507.66
15,100,000.00
107,590,998.75
89,215,319.85
20,034,500.00
83,649,824.50
64,405,906.16
11,470,000.00
64,509,978.50
48,105,740.85
13,665,500.00
1,282,837,115.50
982,826,59L 32
224,743,000.00
1,433,544,204.50
1,026,895,786.75
331,291,000.00
256,338,203.96
15,054,67L12
291,627,406.34
18,660,917.48
259,639,678.54
14,179,389.73
250,819,080.04
14,038,567.85
228,145,147.77
12,310,625.81
3.465,816,204.99
194,101,574.75
3,639,752,073.95
201,957,738.33
13,017,739.04
9,968,022.43
13,494,137.41
9,408,318.79
14,183,003.96
11,093,004.27
11,435,99L21
8,321,24L40
9,038,734.73
6,347,268.02
145,695,366.76
107,471,995.69
113,573,280.01
80,954,776.14
^
i^
>
i-3
J^
^
•-<
5
^
''^
^
HH
hj
fel
2
o
[-}
X
h-l
TABLE 33.—Public debt receipts and expenditures by classes, monthly for the fiscal year 1971 and totals for 1970 and 1971—Continued
(^
Expenditmes (rethements)
,_i
July 1970
August 1970
September 1970
October 1970
November 1970
December 1970
January 1971
CO
EXPENDITURES-Continued
Public issues-Continued
Nonmarketable—Continued
U.S. savings bonds—Continued
Unclassmed:
Cash
Exchanges:
Series E, F , and Jfor
SeriesH.
U.S. savings staraps
Subtotal
Exchanges:
Treasury bonds, investment series
v^i
$53,307,720.56
-$217,168,226.22
-$47,666,833.03
-$190,041,380.20
-$220,166, IIL 21
-$42,566,823.07
$69,101,622.13
^
fel
hj
O
Pi
4,798,847.20
3,188,288.37
-9,714,918.90
1,271,636.67
-6,466,737.38
856,426.20
-3,404,317.97
668,642.26
-8,461,822.94
471,198.66
-2,601,436.91
469,104.85
4,010,476.71
449,547.47
O
^
1,676,199,66L 68
898,874,91L 92
1,247,828,258.99
1, 787, 230,47L 57
872,253,925.72
1,113,157,077.09
1,926,874,109.82
285,000.00
123,000.00
2,819,000.00
3,265,000.00
1,336,000.00
8,430,000.00
1,379,000.00
Total nonmarketable
issues
Total public issues
Special issues:
CivU service retireraent fund
Employees health benefit fund
Employees hfe insmance fund....
Exchange Stabilization Fund
Federal Deposit Insmance Corp.
Federal disability insmance trust
fund
Federal home loan banks
Federal hospital insurance trust
fund...
Federal Housing Admirustration
fund.
Federal old-age and survivors
insmance trust fund
Federal Savings and Loan Insurance Corp
^
W
g
Q
1,676,484,56L 68
898,997,91L 92
1,260,647,258.99
1,790,496,47L 67
873,689,926.72
1,121,687,077.09
1,928,253,109.82
g
18,406,341,349.43
21,138,104,552.17
17,101,983,208.99
17,449,775,297.67
23,913,961,834.72
18,270,493,379.84
16,645,424,990.32
>
246,219,000.00
269,967,000.00
274,710,000.00
62,955,000.00
111,486,000.00
276,669,000.00
27,163,000.00
4,019,672.69
110,657,000.00
270,077,000.00
68,225,000.00
22,761,000.00
12,762,140.07
76,322,000. 00
276,310,000.00
67,027,000.00
13,760,000.00
129,640,636.66
176,178,000.00
264,943,000.00
76,912,000.00
99,407,000.00
228,203,224.69
176,873,000.00
K^
73,941,000.00
96,374,000.00
26,921,000.00
4,321,727.12
108,779,000.00
268,166,000.00
400,000,000.00
271,100,000.00
426,600,000.00
382,639,000.00
140,600,000.00
279,632,000.00
268,500,000.00
283,818,000.00
432,600,000.00
292,126,000.00
670,300,000.00
282,369,000.00
313,800,000.00
464,960,000.00
472,142,000.00
336,196,000.00
499,966,000.00
487,212,000.00
476,462,000.00
426,228,000.00
4,000,000.00
86,000.00
2,446,879,000.00
2,468,786,000.00
2,647,083,000.00
2,491,672,000.00
2,686,272,000.00
2,623,361,000.00
2,482,468,000.00
80,181,000.00
87,948,000.00
118,414,000.00
204,676,000.00
102,634,000.00
64,905,000.00
9,036,000.00
o
hrj
i^
tri
g
i^
pi
fej
>
co
H
Pi
^
Expenditures (retirements)
February 1971
March 1971
AprU 1971
May 1971
June 1971
Total,
fiscal
year 1971
Total, fiscal
year 1970
-$78,763,613.79
-$23,805,828.37
-$58,923,577.50
-$44,253,070.44
$75,612,316.49
-1,393,76L47
364,735.28
-88,956.20
389,607.80
-4,650,508.23
293,030.60
-523,232.61
244,734.06
6,680,007.25
253,234.66
-21,805,362.45
8,910,186.85
15,011,943.85
19,866,088.30
1,063,306,099.30
1,430,127,184.52
1,399,536,976.06
3,037,335,237.16
4,793,031,263.72
21,244,755,076.65
18,484,758,532.60
i^
72,169,000.00
Jji
3
Q
EXPENDITURES—continued
Public Issues—Continued
Nonmarketable—Contmued
U.S. savings bonds—Continued
Unclassmed:
Cash
Exchanges:
Series E, F, and J for
SeriesH.
U.S. savings stamps
Subtotal
Exchanges:
Treasury bonds, Investraent series
383,000.00
16,803,000.00
1,720,000.00
2,081,000.00
904,000.00
-$726,322,904.66
39,528,000.00
$114,897,366.44
:
issues
Total
nonraarketable
Ul
X^
>
1,063,689,099.30
1,446,930,184.62
1,401,256,976.06
3,039,416,237.16
4,793,935,263.72
21,284,283,076.55
18,556,927,532.60
^
Total pubhc issues... 32,966,173,649.30
21,035,028,708.77
24,414,379,176.56
25,213,507,057.41
25,055,535,920.72
260,610,709,125.80
238,198,230,306.10
•^
268,762,000.00
102,734,000.00
81,997,000.00
712,221,72L 19
367,830,000.00
276,994,000.00
123,877,000.00
128,405,000.00
770,477,098.93
474,048,000.00
320,847,000.00
127,329,000.00
59,253,000.00
872,453,844.48
62,517,000.00
356,740,000.00
106,352,000.00
68,732,000.00
1,097,160,642.59
120,040,000.00
5,300,885,000.00
123,940,000.00
36,162,000.00
930,028,549.83
155,216,000.00
8,391,013,000.00
803,669,000.00
700,838,000.00
4,761,279,157.05
1,976,674,000.00
5,102,435,000.00
^
t\
^
><|
296,999,000.00
787,360,000.00
300,696,000.00
277,000.000.00
282,310,000.00
1,630,200,000.00
380,880,000.00
95,600,000.00
1,613,361,000.00
90,000,000.00
4,933,975,000.00
6,322,260,000.00
4,354,501,000.00
4,299,000,000.00
687,667,000.00
620,338,000.00
559,069,000.00
536,331,000.00
1,352,769,000.00
6,719,319,000.00
5,956,814,000.00
310,000.00
310,000.00
377,000,00
Special issues:
CivU service retheraent fund
Employees health benefit fund...
Employees life insmance fund....
Exchange Stabilization Fund
Federal Deposit Insmance Corp.
Federal disabUity insurance
trustfund
Federal home loan banks
Federal hospital insurance trust
fund
Federal Housing Adrainistration
fund..
Federal old-age and survivors
insurance trust fund
Federal Savings and Loan
Insurance Corp
140,000.00
250,638,000.00
2,566,489,000.00
6,222,000.00..
2,666,401,000.00
2,611,976,000.00
2,648,384,000.00
3,186,068,000.00
7,268,639,000.00
35,816,867,000.00
32,572,848,000.00
13,574,000.00
39,622,000.00
40,212,000.00
80,813,000.00
84,614,000.00
926,629,000.00
793,724,000.00
h-l
T A B L E 33.—Public debt receipts and expenditures by classes, monthly for thefiscal year 1971 and totals foi 1970 and 1971-—Continued
Expenditmes (rethements)
J u l y 1970
A u g u s t 1970
S e p t e m b e r 1970
October 1970
N o v e m b e r 1970
D e c e m b e r 1970
to
00
J a n u a r y 1971
CO
EXPENDITURES—continued
Special issues—Contmued
Federal supplementary raedical
insurance trust fund
Foreign service retirement fund..
Government life insmance fund..
Highway trust fund
National service life insurance
trust fund
Raihoad retirement account
Railroad retirement holding account
Raihoad rethement supplemental account
Servicemen's group life insurance
fund
Unemployment trust fund
Veterans' reopened insm'ance
fund
Veterans' special hfe insmance
fund
Otherissues:
Federal Reserve B anks .
International Monetary
notes
Other
$183,831,000. 00
1,940,000. 00
6,969,000.00
488,720,000.00
$175,586.000. 00
1,942,000. 00
3,971,000. 00
496,057,000.00
$182,516,000. 00
1,897,000. 00
5,445, 000. 00
455,166,000.00
$215,855,000. 00
1,828,000.00
5,923,000.00
682,592,000.00
$197,833,000. 00
1,860,000.00
7,821,000. 00
325,073,000.00
$168,572,000. 00
2,169,000. 00
1,496,000.00
319,552,000.00
11,483,000.00
134,251,000.00
22,912,000.00
203,899,000.00
10,433,000.00
143,794,000.00
13,879,000.00
240,114,000.00
15,820,000.00
153,492,000. 00
11,771,000.00
161,987,000. 00
13,621,000.00
157,719,000. 00
6,100,000. 00
6,174,000. 00
fej
640,054,000. 00
u>
fel
2,093,000.00 . .
596,000.00
4,471,000.00
366,884,000.00
4,548,000. 00
359,146,000. 00
4,659,000. 00
347,482,000. 00
4,663,000. 00
302,226,000. 00
4,931,000.00
380,208,000.00
o
o
fej
W
491,416,000. 00
o
pi
fej
6,051,334,000.00
Total special issues
Pi
fej
$157,070,000.00
1,904,000. 00
5,991,000. 00
326,000,000.00
6,466,852,000.00
5,122,486,727.12
6,368,550,572. 69
5,694,315,140.07
6,776,919,636.56
6,667,661, 224. 59
>
^
O
Fund
85,000,000. 00 .
457,06L00
241,012.00
60,000,000. 00 .
398,788.00
334,293. 00
329,197. 75
463,030. 00
100,000,000. 00
182,394.50
85,457,061. 00
241,012.00
60,398, 788. 00
334, 293. 00
329,197. 75
463,030. 00
100,182, 394.50
23,643,132,410. 43
26,605,197,564.17
22, 284,868,724.11
22,808,660,163. 26 29,608,606,172. 54
24,046,876,045. 40
fej
. Total other issues...
Total pubhc debt expenditures
21,413, 268, 609. 41
Pi
fej
-817,622,591.55
§
Excess of receipts, or expenditures
(-)
5, 648, 929,043.33
4,333,225,075. 96 -2,222,796,444.64
1, 521,687, 673. 70
3,440,080, 276. 72
5, 518, 571,115. 27
»^
>
Pi
Kj
Expenditmes (retirements)
February 1971
March 1971
April 1971
May 1971
June 1971
'
Total,
fiscal
year 1971
Total, fiscal
year 1970
EXPENDITURES—continued
Special issues—Continued
Federal supplementary medical
insmance trust fund
Foreign service retirement fund..
Government life insm-ance fund..
Highway trust fund
National service life insurance
trustfund
Raihoad retirement account
Railroad retirenient holding
account
RaUroad retirement supplemental account
Servicemen's group Ufe insmance
fund
Unemployment trust fund.
Veterans' reopened insurance
fund
Veterans' special life insurance
fund
Total special issues.-Other issues:
Federal ReserveBanks
International Monetary Fund
notes
Other
--
$166,288,000.00
1,932,000.00
4,974,000.00
314,963,000.00
$224,981,000.00
1,490,000.00
6,443,000.00
348,637,000.00
$229,555,000.00
1,890,000.00
5,439,000.00
371,041,000.00
$166,611,000.00
1,993,000.00
5,428,000.00
329,597,000.00
$476,902,000.00
2,944,000.00
106,010,000.00
4,055,082,000.00
$2,645,600,000.00
23,789,000.00
165,910,000.00
8,412,370,000.00
$2,224,893,000.00
21,638,000.00
76,052,000.00
7,196,348,000.00
16,572,000.00
151,837,000.00
16,712,000.00
151,133,000.00
16,368,000.00
167,620,000.00
11,095,000.00
179,993,000.00
993,247,000.00
1,022,782,000.00
1,152,913,000.00
2,868,621,000.00
679,740,000.00
2,392,146,000.00
82,000.00
2,483,000.00
3,366,000.00
10,965,000.00
6,796,000.00
31,338,000.00
6,629,000.00
5,666,000.00
26,604,000.00
109,065,000.00
67,844,000.00
609,008,000.00
857,981,000.00
8,934,220,000.00
14,783,936,000.00
6,203,000.00
14,160,630,000.00
49,326,000.00
49,325,000.00
43,805,000.00
517,000.00
62,070,000.00
62,587,000.00
61,978,000.00
7,679,390,642.59
32,688,332,549.83
100,532,606,167.05
82,711,422,000.00
>
2,346,000.00
6,282,000.00
748,616,000.00
7,178,484,72L19
746,696,000.00
7,049,762,098.93
7,899,516,844.48
1,561,000,000.00
1,160,000,000.00
4,093,427.25
4,876,917.50
X
955,482,077.00
2,119,093,427.25
1,565,876,917.60
32,793,028,972.00
58,699,350,547.55
363,262,408,710.10
322,475,529,223.60
4,954,438,553.19
1,284,555,386.24
955,000,000.00
286,801.00
865,000,000.00
362,870.00
131,272.00
286,80L00
60,424,631.00
855,362,870.00
131,272.00
Total public debt expenditures
40,144,945,17L 49
28,145,215,438.70
33,169, 258,89L 04
Excess of receipts, or expenditures
(-)
2,323,623,892.92
1,003,191,713.99
223,153,807.49
g
iJ
w
g
M
O
*>
tT"
••
fej
60,000,000.00
424,631.00
Total otherissues
Ul
^
1...482,077.00
955,000,000.00
27,211,037,505.61
17,198,453,108.52
CO
00
O
TABLE 34.—Changes in public debt issues, fiscal year 1971
[On basis of PubUc Debt accounts, see "Bases of Tables"]
Outstanding
June 30,1970
Issues
Issues dm'ing
year
Redemptions
durmg year
Transferred to
matmed debt
Outstanding
June 30,19711
Pi
fej
INTEREST-BEARING DEBT
Public Issues
Marketable:
Treasury biUs, series maturing: 3
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.
Aug.
Aug.
Aug.
hj
O
Pi
-
6, 1970
13, 1970
20, 1970
27, 1970
Regular monthly:
Aug. 31, 1970.
Regular weekly:
Sept. 3,1970
Sept. 10, 1970
Sept. 17, 1970
Tax anticipation:
Sept. 22, 1970
Regular weekly:
Sept. 24, 1970
Regular monthly:
Sept. 30, 1970
Regular weekly:
Oct, 1,1970
Oct. 8, 1970:
Oct. 15, 1970
Oct. 22, 1970
Oct. 29, 1970.
Regular monthly:
Oct. 31, 1970
Regular weekly:
Nov. 6, 1970
.,
$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
$3,001,903,000.00
3,009,298,000.00
3,007,614,000.00
3,006,762,000.00
3,001,473,000.00
$38,000.00
42,000.00
60,000.00
135,000.00
122,000.00
1,702,317,000.00
1,702,133,000.00
3,003,349,000.00
3,002,694,000.00
2,987,355,000.00
3,102,755,000.00
3,003,276,000.00
3,002,591,000.00
2,987,257,000.00
3,102,686,000.00
184,000.00
73,000.00
103,000.00...
98,000.00
69,000.00
2
"
^j
H
tS
fel
^
o
td
M
1-9
Pi
1,701,192,000.00
1,701,059,000.00
133,000.00
3,102,590,000.00
3,104,310,000.00
3,105,940,000.00
3,102,470,000.00
3,104,260,000.00
3,105,920,000.00
120,000.00
50,000.00
20,000.00
1,758,200,000.00
1,758,200,000.00
--
Kj
O
^
1^
3,103,440,000.00
3,103,410,000.00
30,000.00
fej
1,605,392,000.00
1,505,024,000.00
368,000.00
1,301,180, 000.00 $1, 806, 580, 000.00
1,304, 990, 000. 00
800, 530,000.00
1,300,850,000.00
803,330, 000. 00
1,302, 550,000. 00
801,740,000. 00
1,301, 230,000.00
801,110,000.00
3,107,390,000. 00
3,105,430,000.00
3,104,150,000. 00
3,104,170, 000. 00
3,102,250,000.00
370,000.00
90,000.00
30,000.00
120,000.00
90,000.00
1^
Pi
P
>
5S
S
3
128,000.00
1,604,368,000.00
..-
1,504,240,000.00
1,301,030,000.00
1,810,900,000.00
3, 111, 930,000.00
.
-
Nov. 12, 1970
Nov.lO, 1970
Nov. 27, 1970
Regular monthly:
Nov. 30, 1970...
Regular weekly:
-..
Dec. 3, 1970
Dec. 10, 1970
Dec. 17, 1970.
Dec. 24, 1970
Regular monthly:
Dec.31, 1970
Regular weekly:
Jan. 7-Feb. 18 1971 (Strip issue) s
Jan. 7, 1971
Jan. 14,1971
Jan. 21, 1971
Jan. 28, 1971
Regular monthly:
Jan. 31, 1971
Regular weekly:
Feb.4, 1971.
Feb. 11, 1971
Feb. 18, 1971
Feb. 25, 1971
Regular monthly:
Feb. 28, 1971
Regular weekly:
Mar. 4, 1971
Mar. 11, 1971
Mar. 18,1971...
Tax anticipation:
Mar. 22, 1971
......
Regular weekly:
Mar.25, 1971
Regular monthly:
Mar. 31, 1971.
Regular weekly:
Apr. 1,1971
Apr.8, 1971
Apr. 15, 1971
Apr.22 1971....
Tax anticipation:
Apr. 22, 1971
Regular weekly:
Apr. 29, 1971
Regular monthly:
Apr. 30, 1971
F o o t n o t e s a t end of table.
1,800,600,000. 00
1,803,300,000.00
1, 791,120,000.00
3,102,110, 000. 00
3,106,770, 000. 00
3,091,720.000. 00
170,000.00
60,000.00
180,000.00
1, 601,086,000.00
187,000.00
1,306,400,000.00
1,302,860,000.00
1,302,670,000.00
1,302,670,000.00
1,801, 625, 000.00
1, 804,690,000. 00
1,801, 380,000.00
1,805, 060,000. 00
3,107,880,000. 00
3,107,490,000. 00
3,103,955,000.00
3,107,140,000. 00
45,000.00
60,000.00
95,000.00
490,000.00
1,602,463,000.00
3,104,055,000.00
4,606,909,000.00
609,000.00
2,104,795,000.00
4 3,113,115,000.00
4 3,107, .10,000.00
4 3,101,440,000.00
4 3,100,956,000.00
2,104,795, 000.00
3,112,850,000. 00
3,106,730,000. 00
3,101,115,000. 00
3,100,440,000. 00
1,301,680,000.00
1,303,630,000.00
1,300,780,000.00
1,601,273,000.00
1, 502,444, 000. 00
1,603,366,000.00
4 3,129,360,000.00
4 3,105,270,000.00
4 3,099,095,000.00
3,303,285,000.00
3,129,240,000. 00
3,105,100,000. 00
3,098,725,000.00
3,302, 585,000.00
3,303,790,000.00
3,306,070,000.00
3,302,225,000.00
280,000.00
325,000.00
515,000.00
912,000.00.
Ul
^
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1,698, 727,000. 00
120,000.00
170,000.00
370,000.00
700,000.00
1,380,000.00
H9
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>
3,303,090, 000.00
3,305, 575,000.00
3,301,840,000.00
700,000.00
495,000.00
385,000.00
hj
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^
2,516,570,000.00
2, 516,370,000.00
200,000.00
tt
3,304,795,000.00
3,304,370,000. 00
425,000.00
1,700,700,000.00
920,000.00
3,305,066,000.00
3,404,445, ooo: 00
3,407,690,000.00
3,403,470,000.00
3,304,625,000.00
3,403,825,000. 00
3,407,155,000.00
3,403,470,000. 00
540,000.00
620,000.00
635,000.00
4,261,986,000.00
4, 267,446,000. 00
4,640,000.00
3,402,660,000.00
3,402,020,000.00
630,000.00
600,210,000.00
1,698,630,000.00
1,730,000.00
1,700,107,000.00
1,701,620,000.00
1,200,160,000.00
"265,"5o5.'oo'"""''"";!'']']I
h-^
CO
CO
TABLE 34.—Changes in puhlic debt issues, fiscal year 1971—Continued
Outstanding
J u n e 30, 1970
Issues
INTEREST-BEARING
Issues d u r i n g
year
Redemptions
during year
Transferred t o
m a t m e d debt
Outstanding
J u n e 30,19711
Pi
fel
DEBT-Continued
>7i
PubUc Issues—Continued
Marketable—Continued
T r e a s u r y bUls, series m a t u r i n g s — C o n t i n u e d
Regular weekly:
M a y 6, 1971
M a y 13, 1971
M a y 20, 1971
M a y 27-July 1, 1971 (Strip issue) s
M a y 27, 1 9 7 1 . . .
Regular monthly:
M a y 31, 1 9 7 1 . . .
Regular weekly:
J u n e 3, 1971
J u n e 10,1971
J u n e 17, 1971.
T a x anticipation:
J u n e 22, 1971
Regular weekly:
J u n e 2 4 - A u g . 12, 1971 (Strip issue) 7
J u n e 24,1971
Regular monthly:
J u n e 30, 1971
Regular weekly:
J u l y l , 1971
J u l y 8-Sept. 16,1971 ( S t r i p issue) 9_
J u l y 8, 1971-.
J u l y 16, 1971
J u l y 22, 1971.
J u l y 29, 1971
Regular monthly:
J u l y 31, 1971
Regular weekly:
A u g . 5, 1971
A u g . 12, 1971
Aug.lO, 1971..
A u g . 26, 1 9 7 1 . .
Regular monthly:
A u g . 31, 1971
o
Pi
1^
$3,406,266,000.00
3,403,620,000.00
3,407,010,000.00
1,203,690,000.00
6 3,304,140,000.00
$200,615,000.00
665,000.00
2
^
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601,310,000.00
1,699,626,000. 00
1,956,000.00
^
3, 299, 765,000. 00
3, 299,680, 000.00
3, 299,990,000. 00
636,000.00
1,690,000.00
740,000.00
S
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2,615,135,000.00
2,513,830, 000.00
1,305,000.00
1,608,240,000.00
6 8 3,303,465,000.00
1,201,430,000.00
:
$1,460,000.00
980,000.00
1,105,000.00
6 3,300,400,000.00
63,301,370,000.00
6 3,300,730,000.00
$1,200,170,000.00
_
$3,404,816,000.00
3,402,640,000.00
3,406,905, 000. 00
1,003, 076,000. 00 .
3,303, 575,000. 00
500,770,000.00
201,030,000. 00 .
3,301,472,000.00
1,667,701,000. 00
1,407,210,000.00
1,993,000.00
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34,499,000.00
6 8 3,302,485,000.00
2,205,720,000.00
810 3,401,990,000.00
810 3,408,420,000.00
8103,40I, 870,000.00
810 3,401,930,000.00
3,302,486,000.00
2, 206, 720, 000.00
3,401,990,000.00
3,408,420,000.00
3,401,870,000.00
3,401,930,000.00
1,703,030,000.00
1, 703, 030,000. 00
3,405,630,000.00
3,400,490,000.00
3,403,610,000.00
3,502,940,000.00
3,405, 530,000.00
3,400,490,000.00
3,403,610,000.00
3, 502, 940,000.00
1,704,310.000.00
1, 704,310,000. 00
8 10
8 10
10
10
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Regular weekly:
Sept. 2, 1971.
Sept. 9, 1971
Sept. 16,1971
Sept. 23, 1971
Regular monthly:
Sept.30, 1971
Regular weekly:
Oct. 7, 1971
Oct. 14, 1971
Oct. 21, 1971
Oct. 28, 1971
Regular monthly:
Oct. 31, 1971
Regular weekly:
Nov. 4, 1971.
Nov. 11, 1971.Nov. 18, 1971
Nov. 26, 1971
Regular monthly:
Nov.30, 1971..
Regular weekly:
Dec. 2, 1971
Dec. 9, 1971
Dec. 16, 1971
Dec. 23, 1971
Regular monthly:
Dec.31, 1971
Jan. 31, 1972
Feb. 29, 1972
Mar. 31, 1972
Apr.30, 1972
May 31, 1972.
June 30, 1972
10 3,502,680,000.00
10 3,601,730,000.00
10 3,501,510,000.00 —
3,804,990,000.00
_
3,302,886,000.00
1,600,600,000.00
1,600,225,000.00
1,401,175,000.00
1,401,225,000.00
3,302,885,000.00
-
1,600,600,000.00
1,600,225,000.00
1,401,176,000.00
1,401,225,000.00
.:
1,701,110,000.00
1,701,110,000.00
1,400,240,000.00
1,400,040,000.00
1,401,985,000.00
1,400,165,000.00
Total Treasmy biUs
Treasm-y notes:
5% Series A-1970.
6M% Series D-1970
6M% Series A-1971
63^% Series B-1971
5K% Series C-1971.
7M% Series D-1971.8% Series E-1971
8M% Series F-1971
7M% Series G-1971
4M% Series A-1972
Footnotes a t end of table.
3,502,680.000.00
3,601,730,000.00
3,601,610,000.00
3,804,990,000.00
-...
1,701,835,000.00
1,701,835,000.00
1,394,930,000.00
1,400,480,000.00
1,400,390,000.00
1,603,346,000.00
1,394,930,000.00
1,400,480,000.00
1,400,390,000.00
1,603,345,000.00
1,701,650,000.00
1,699,705,000.00
1,701,180,000.00
1,700,605,000.00
1,200,635,000.00
1,200,820,000.00
1,200,335,000.00
1,701,550,000.00
1,699,705,000.00
1,701,180,000.00
1,700,605,000.00
1,200,535,000.00
1,200,820,000.00
1,200,335,000.00
76,154,238,000.00 209,243,950,000.00 198,653,725,000.00
.-
.
-..
7,676,486,000.00
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
2,254,620,000.00
10,714,243,000.00
2,005,629,000.00
1,400,240,000.00
1,400,040,000.00
1,401,985,000.00
1,400,165,000.00
--..
2,850,000.00
262,655,000.00
7,671,266,000.00
2,329,388,000.00
4,249,461,000.00
771,321,000.00
2,493,908,000.00
2,917,413,000.00
4,174,367,000.00
6,140,622,000.00
1,206,106,000.00
68,043,000.00
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86,676,420,000.00
4,220,000.00
16,670,000.00
14,648,000.00
6,220,000.00
2,126,000.00
962,796,000.00
2,267,370,000.00
6,836,276,000.00
799,523,000.00
iTJ
CO
CO
CO
TABLE 34.—Changes in puhlic debt issues, fiscal year 1971—Continued
Issues
Outstanding
June 30,1970
Issues dm'ing
year
Rederaptions
during year
Transferred to
matured debt
Outstanding
June 30, 19711
cb
-^
, »-»
INTEREST-BEARING DEBT-Continued
Public Issues—Continued
Marketable—Continued
Treasury notes—Continued
4M% Sei'ies B-1972
7W7o Series C-1972
6H% Series D-1972
6% Series E-1972
6% Series F-1972
7M% Series A-1973
8H% Series B-1973
6M% Series A-1974
h%% Series B-1974
7M% Series C-1974....
73^% Series D-1974....
6M% Series A-1976.
6% Series B-1975
6:^% Series C-1976
6M% Series A-1976
63^% Series B-1976
73^% Series C-1976
8% Series A-1977
7M% Series B-1977
6M% Series A-1978
13^% Series EO-1970
1)^% Series EA-1971
1M% Series EO-1971
13^% Series EA-1972
13^% Series EO-1972
13^% Series EA-1973
iy2% Series EO-1973
IV2% Series EA-1974
l}4% Series EO-1974
13^%
13^% Series
Series EA-1975
E 0-1976
13^% Series EA-1976
Total Treasmy notes
$6,310,014,000.00
_-..
....
6,868,201,000.00
1,845,649,000.00
3,981,078,000.00
10,283,922,000.00
6,148,443,000.00
6,759,985,000.00
3,738,758,000.00
2,697,016,000.00
1,682,961,000.00
6,168,470,000.00
113,131,000.00
36,435,000.00
71,827,000.00
33,951,000.00
33,217,000.00
33,750,000.00
29,764,000.00
33,883,000.00
41,702,000.00
2,480,000.00
93,600,733,000.00
$3,380,087,000.00
2,037,270,000.00
3,451,504,000.00
2,285,454,000.00
-24,503,000.00
-6,543,000.00
3.230,953,000.00
$690,414,000.00
3,140,968,000.00
4,507,325,000.00
7,679,626,000.00 . .
2,510,771,000.00
-5,600,000.00
2,263,385,000.00
8,387,640,000.00
113,117,000.00
36,422,000.00
$14,000.00
13,000.00
.
5,466,000.00
30,654,000.00
3,499,000.00
43,143,459,000.00
31,792,805,000.00
42,811,000.00
$6,310,014,000.00
2,689,673,000.00
2,037,270,000.00
3,451,504,000.00
2,285,454,000.00
6,843,698,000.00
1,839,106,000.00
7,212,031,000.00
10,283,922,000.00
3,140,968,000.00
4,607,325,000.00
6,148,443,000.00
6,759,986,000.00
7,679,625,000.00
3,738,758,000.00
2,697,016,000.00
4,193,732,000.00
5,162,870,000.00
2,263,385,000.00
8,387,640,000.00
71,827,000.00
33,961,000.00
33,217,000.00
33,750,000.00
29,764,000.00
33,883,000.00
41,702,000.00
7,945,000.00
30,654,000.00
3,499,000.00
104,808,676,000.00
W
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Treasury bonds:
23^% of 1966-71.
23^%of 1967-72 (dated June 1,1946)..
23^% of 1967-72 (dated Oct. 20,1941)
23^% of 1967-72 (dated Nov. 16, 1945)
4% of 1970 (dated June 20, 1963)
4% of 1971
3J^%of 1971.
4% of 1972 (dated Sept. 15,1962)
4% of 1972 (dated Nov. 16, 1962)
4% of 1973
43^%ofl973
4i^%of 1974
434% of 1974
3^%ofl974-.
4 ^ % of 1975-85
3K% of 1978-83
4% of 1980
33^% of 1980
3M%of 1985
43i% of 1987-92
4% of 1988-93
41^% of 1989-94
33^% of 1990
3% of 1995
33^% of 1998
1,219,682,000.00
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
2,578,547,000.00
2,343,509,500.00
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
1,213,514,600.00
1,546,401,500.00
2,594,609,500.00
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
1,203,133,000.00
6,775,600.00
421,700.00
12,664,500.00
4,108,274,000.00
-5,000.00
1,679,427,000.00
--
16,449,000.00
1,231,785,000.00
1,950,721,150.00
2,561,213,600.00
20,962,500.00
2,805,623,500.00
1,080,988,000.00
2,678,547,000.00
979,945,000.00
3,893,832,500.00
4,343,343,600.00
3,126,340,000.00
3,578,677,000.00
2,238,325,500.00
1,211,733,500.00
1,534,419,500.00
2,590,948,500.00
1,903,722,500.00
1,054,669,500.00
3,803,711,000.00
246,932,000.00
1,650,710,500.00
4,649,095,000.00
1,189,012,500.00
3,869,691,000.00
1,363,564,500.00
-5,000.00
2,448,500.00
1,024,600.00
3,963,500.00
918,000.00
1,781,000.00
11,982,000.00
3,661,000.00
1,169,500.00
25,190,500.00
8,283,500.00..
1,275,600.00
3,999,000.00
129,457,500.00
127,736,000.00
239,768,000.00
Ul
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Total Treasury bonds
62,947,206,850.00
8,935,808,200.00
37,411,600.00
63,973,987,150.00
^
245,458,983,150.00
feJ
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= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = ^ ^ = = = ^ ^
Total marketable issues
Nonmarketable:
Certificates of indebtedness:
3.30% foreign series
3.50% foreign series
3.64% foreign series
3.65% foreign series
3.70% foreign series
3.80% foreign series...3.85% foreign series
3.90% foreign series
4.05% foreign series
4.15% foreign series
4.20% foreign series
4.26% foreign series
4.36% foreign series
4.60% foreign series
4.56% foreign series
Footnotes a t end of table.
232,602,177,850.00
:
.--
-
--
---
--
---
----..-
-
-
-
---..-
--
252,387,409,000.00 239,382,338,200.00
266,000,000.00
1,046,000.000.00
260,000,000.00
130,000,000.00
791,017,399.32
70,000,000.00
60,000.000.00
3,767,000,000.00
55,000,000.00
76,000.000.00
90,000,000.00
155,000,000.00
673.000,000.00
130,000,000.00
66,000,000.00
266,000,000.00
1,046,000,000.00
260,000,000.00
130,000,000.00
490,000,000.00
66,000,000.00
60,000,000.00
2,926,000.000.00 .55,000,000.00
76,000,000.00
90,000,000.00
155,000,000.00
160,000,000.00
30,000,000.00
y ^
148,265,500.00
301,017,399.32
5,000,000.00
--
832,000,000.00
--613,000,000.00
130,000,000.00
36,000,000.00
CO
CO
TABLE 34.—Changes in public debt issues, fiscal year 1971—Continued
Issues during
year
Outstanding
June 30,1970
Issues
Redemptions
during year
Transferred to
matured debt
Outstanding
June 30, 19711
INTEREST-BEARING DEBT-Continued
pi
fej
Public Issues—Continued
Nonmarketable—Continued
Certificates of indebtedness—Continued
4.76% foreign series
4.80% foreign series
4,85% foreign series...
4-90% foreign series..
4.95% foreign series
5.30% foreign series
.:
6.424% foreign series
5.45% foreign series
6.65% foreign series
5.80% foreicn series
6.85% foreign series
5.95% foreign series
6.06% foreign series
6.20% foreign series...
6.35% foreign series...
6.40% foreign series....
8.45% foreignseries
6.50% foreign series
6.55% foreignseries
6.65% foreign series..
6.80% foreign series
Total foreign series certificates
Treasury notes:
3.65% foreign series
3.90% foreign series
4.40% foreign series
4.75% foreign series
5.10% foreign series
5.15% foreign series
5.35% foreign series
5.50% foreign series...
5.70% foreign series
6.86% foreign series
5.95% foreign series
^
o
pi
-
-.--
-..
--..
$250,000,000.00
_
.--
-
-.
-.
-
-..
271.017,399.32
20,000,000.00
70,000,000.00
100,000,000.00
250,000,000.00
961,017,399.32
$75,000,000.00
760,000,000.00
100,000,000.00 .
30.000,000.00 .
271,017.399.32 .
376,000,000.00 .
1,000,000,000.00 .
75,000,000.00 .
10,000,000.00
520,000,000.00
110,000,000.00 .
185,000,000.00
281,017,399.32
10,000,000.00
60,000,000.00 ,
581,017,399.32 .
630,000,000.00 ,
70,000,000.00
195,000,000.00
381,017.399.32 ,
260,000,000.00
$75,000,000.00
760,000.000.00
100,000.000.00
30,000,000.00
331,017,399.32
376,000,000.00
1,000,000,000.00
76,000,000.00
10,000,000.00
520,000,000.00
110,000,000.00
185,000,000.00
281,017,399.32
10,000,000.00
60,000,000.00
310,000,000.00
610,000,000.00
195,000,000.00
281,017,399.32
12,819,069,597.28
11,664,069,697.28
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2,126,017, 399. 32
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10,000,000.00
8,000,000.00
12,000,000.00
125,000,000.00
50,000,000.00
150,000,000.00
50,000,000.00
100,000,000.00
100,000,000.00
100,000,000.00
.
.
.
.
.
.
.
200,000,000.00 .
600,000,000.00 .
125,000, 000.00
50,000, 000. 00
150,000, 000. 00
50,000, 000.00
100,
000, 000. 00
100,000, 000. 00
110,000, 000.00
8,000, 000.00
12,000, 000.00
200,000, 000. 00
600,000. 000. 00
pi
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5.97% foreign series
6.00% foreign series
6.20% foreign series
6.25% foreign series
6.40% foreign series
6.45% foreign series
6.50% foreign series6.55% foreign series6.60% foreign series
6.65% foreign series
6.70% foreign series
6.79% foreign series
6.84% foreign sei'ies
7.125% foreign series.
7.25% foreign series
7.35% foreign series.
7.46% foreign series
7.65% foreign series
7.60% foreign series
7.63% foreign series7.65% foreign series
7.80% foreign series
7.85% foreign series
7.95% foreign series
8.00% foreign series
8.10% foreign series-
20,000,000.00
117,000,000.00
-..-..-
-
-
-
--
.300,000,000.00
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
-
--
600,000,000.00
600,000,000.00
28,435,415.00
600,000,000.00
90,000,000.00
600,000,000.00
300,000,000.00
300,000,000.00
32,029,163.61
3,882,484.13
-..
20,000,000.00
117,000,000.00
600,000,000.00
---
600,000,000.00
24,552,930.87
600,000,000.00
90,000,000.00
600,000,000.00
100,000,000.00
100,000,000.00
100,000,000.00
.---
100,000,000.00
300,000,000.00
125,000,000.00
200,000,000.00
-
50,000,000.00
100,000,000.00
150,000,000.00
50,000,000.00
100,000,000.00
-
200,000,000.00
100,000,000.00
200,000,000.00
200,000,000.00
..-
Ul
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>
Total foreign series notes
Treasmy bonds:
4.25% foreign series..
Certificates of indebtedness:
3.35% foreign cmrency series
4.26% foreign currency series
4.40% foreign cm-rency series
6.55% foreign cmrency series
6.70% foreign cmrency series
6.76% foreign cmrency series
6.90% foreign cmrency series
7.23% foreign cmrency series
7.30% foreign cmrency series
7.60% foreign currency series
7.70% foreign cmrency series
7.73% foreign currency series
8.08% foreign cmrency series
Footnotes at end of table.
-
-
2,374,029,163.61
.:
-
4,293,435,415.00
53,929,534.25
J..
.99,791,134.83
612,224,902.47
102,642,618.67
204,961,938.48
140,415,140.42
23,687,423.69
204,926,463.87
106,227,106.23
41,614,041.61
31,746,03L75
24,420,024.42
26,862,026.86
29,304,029.30
1,210,911,647.74
6,456,652,930.87
30,000,000.00
23.929,534.25
—
249,709,639.95
50,039,566.17
99,955,833.47
262,516,262.52
62,503,052.60
105,006,105.01
140,416,140.42
23,687,423.69
54,945,054.95
106,227,106.23
41,614,041.51
31,746,03L76
24,420,024.42
26,862,026.86
29,304,029.30
149,981,408.92
99,791,134.83
hj
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TABLE 34.—Changes in public debt issues, fiscal year 1971—Continued
Outstanding
Jime 30, 1970
Issues
Issues dming
year
Transferred to
matured debt
Rederaptions
dming year
Outstandhlg
June 30, 19711
INTEREST-BEARING DEBT—Continued
Pi
fej
Public Issues—Continued
hj
O
Pi
Nonmarketable—Continued
Certificates of indebtedness—Continued
8.10% foreign currency series
8.125% foreign currency series
$49,968,624.35 .
Total foreign currency series certificates Treasury notes:
3.05% foreign currency series
3.90% foreign currency series
4.40% foreign currency series
4.43% foreign currency iseries
6.15% foreign currency s e r i e s . . . .
6.28% foreiga currency series
5.73% foreign currency series . .
6.20% foreign currency sei'ies
6.25% foreign currency series . .
6.55% foreign currency series
6.70% foreign cm-rency series .
6.75% foreign currency series
6.89% foreign currency series
6.90% foreign currency series
7.23% foreign currency series
7.30% foreign currency series
7.55% foreign curuency 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.
149, 759, 759.18
134,590,058.25
$26,862,026.86
$26,862,026.86 .
49,968,624.36 .
1, 475,693, 774. 53
726,308,234.65 .
61,524,872. 44
61, 994, 769. 45
30,023,040.94
30,248,737.70
O
fej
$899,146,299.16
. .
134,019,834.92
... ...
26,780,279.98
135,501,355.00
135 501 355 00
69,515,650.94
i.^fi
F,m
:^F>F> n o
132,868,102. 41
22,426,708. 59
52, 251, 457. 24
100. 857. 871. 55
.
33^% Treasmy bonds
6.330% Treasmy certificates, matming July 1,1970..
6.330% Treasmy certificates, matming July 3,1970.
---
133,550,110.32
52, 992,813.87
48,009,874.88
27, 790,643. 82
30, 243,108. 06
26,633,890. 44
134,690, 058. 26
31,501, 831.60
31,746, 031. 76
134,019, 834. 92
26,780, 279. 98
135,601, 355.00
136,501, 366.00
fel
135,501,355. 00
Pi
fel
69,515,650.94 .
. . .
Total foreign cmrency series notes..
CO
.
.
.
.
.
.
1,215,859,379.29
76,000,000,00
2,071. 43 .
1,618,938.50 .
101,141,621. 52
39,542, 240.42
30,198,847.80
476,477,442.61
132,868, 102.41
22, 426, 708.59
52, 251, 457. 24
100,857, 87L65
101,141, 621.62
39,542, 240. 42
30,198, 847.80
133,550, 110.32
52,992, 813.87
48,009, 874.88
27, 790, 643.82
30,243, 108.06
25,533, 890.44
.
.
.
.
.
.
.
.
.
.
.
.
.
927,194, 720. 60 .
176,000,000.00 .
2,071. 43 .
1,618,938. 60 .
Kj
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Pi
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766,142,101.40
d
250,000,000.00
K^
Pi
6.876% T r e a s m y cei'tificates, m a t m i n g J u l y 31, 1970..
6.421% T r e a s u r y cei'tificates, m a t u r i n g Oct. 1, 1970...
6.421% T r e a s u r y certificates, m a t u r i n g Oct. 3, 1970...
6.345% T r e a s m y certificat^.s, m a t m i n g O c t . 31, 1970.
1% T r e a s u r y certificates, m a t m ' i n g D e c . 15, 1970.
6.807% Treasiury certificates, m a t m i n g J a n . 1, 1 9 7 1 . .
5.807% T r e a s u r y certificates, m a t u r i n g J a n . 3, 1 9 7 1 . .
6.831% T r e a s u r y c e r t i f i c a t e s , r a a t u r i n g J a n . 31, 1971..
4.830% T r e a s u r y certificates, raaturing A p r . 1, 1971...
4.830% T r e a s u r y certificates, m a t u r i n g A p r . 3, 1971...
4.201% T r e a s u r y certificates, m a t m i n g A p r . 30, 1971.
1% T r e a s u r y certificates, m a t m i n g J u n e 16, 1971
3.50% T r e a s m y certificates, raaturing J u n e 30, 1971...
3.60% T r e a s m y certificates, m a t m i n g J u n e 30, 1971...
3.521% T r e a s u r y certificates, m a t m ' i n g J u l y 1, 1971...
3.521% T r e a s u r y certificates, m a t u r i n g J u l y 3, 1971...
3.865% Treasm*y certificates, m a t m ' i n g J u l y 31, 1971..
1% T r e a s m y certificates, m a t m i n g D e c . 15, 1971
3.50% T r e a s u r y certificates, m a t m i n g J u n e 30, 1972...
3.50% T r e a s m ' y certificates, m a t m i n g J u n e 30, 1972..
T o t a l T r e a s u r y certificates.
1,289,030.03 .
2,104. 21
1,644, 558. 20
1,311,188. 46
268,341. 70 .
782,178,792.97
785, 357,174. 63
T r e a s u r y certtficates of i n d e b t e d n e s s :
5 ^ % E u r o d o l l a r Series A-1971
6 H % EurodoUar Series B-1971
1,670, 957. 47
1,331,987.19
2,169.03
1,695, 215. 60
1, 351, 404. 23
269,683, 41
10,170,564.54
39,998, 441. 51
2,195. 22
1,715, 685. 33
1,023, 761.06
271,031.83
67,736,600. 03
386,502,971. 90
616,702,667. 21
1,289,030.03
2,104.21
1,644,558.20
1,311,188.46
268,341.70
2,137.99
1., 670,957. 47
1,331,987.19
2,169.03
1,695,215.60
1,351,404.23
269,683.41
792,349,357.51
39,998,441.51
....
844,807,586.47
1,508,437,000.00
600,051,000.00
T o t a l T r e a s u r y certificates of i n d e b t e d n e s s
..
2,195.22
1,715,685.33
1,023,761.06
271,031.83
67,736,600.03
386,502,971.90
457,252,245.37
1,608,437,000.00
500,061,000.00
2,008,488,000.00
2,008,488,000.00
U . S . savines b o n d s : n
SeriesE-1941
SeriesE-1942
Series E-1943
SeriesE-1944
Series E-1945
Sei'ies E-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 t o 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 )
F o o t n o t e s a t e n d of t a b l e .
--
-
202,979,784.08
887,662,694.66
1,395,606,565.71
1,711,842,44L 32
1,509,573,474.52
851,992,917.97
953,880,377.62
1,068,956,932.77
1,130,566,952.42
1,042,405,54L04
902,625,543.47
311,333,129.60
654,033,519.62
1,186,097,157.02
1,272,617,932.75
1,376,387,008.49
1,368,952,638.46
122,161,180.00
10,477,663.62
43,447,555.76
65,662,78L 99
80.022,018.08
68,819,237.93
38,938,643.16
43,212,963.27
48,265,958.38
65,201,318.19
54,578,81L15
47,340,180.50
15,400,497.21
32,182,756.89
56,875,524.47
68,919,214.90
62,399,38L41
62,232,41L35
6,459,024.12
17,004,660.01
67,857,358.60
106,095,343.20
131,084,674.76
115,114,739.48
64,204,420.03
71,473,304.27
79,822,15L01
83,513,167.10
80,621,436.43
68,069,803.00
22,678,482.69
47,665,098.26
85,507,178.28
91,182,743.18
100,849,496.84
101,896, o n . 87
8,927,093.93
196,452,687.69
863,252,89L 82
1,356,074,004.50
1,660,779,784.64
1,463,277,972.97
826,727.14L 10
925,620,036.52
1,037,400,740.14
1,102,255,113.51
1,016,462,915.76
881,895,920.97
304,056,144.12
638,651,178.15
1,157,465,603.21
1,240,364,404.47
1,337,936,893.06
1,329,289,037.94
118,683,110.19
W
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TABLE 34.—Changes in public debt issues, fiscal year 1971—Continued
Outstanding
J u n e 30, 1970
Issues
INTEREST-BEARING
Issues dm'ing
year
Redemptions
d u r i n g year
Outstanding
J u n e 30, 19711
Transferred t o
matured debt
DEBT-Continued
Pi
fej
hi
PubUc Issues—Continued
Nonmarketable—Continued
U . S . savings b o n d s — C o n t i n u e d
Series E-1957 ( F e b r u a r y to D e c e m b e r )
Series E - 1 9 5 8 . . .
Series E-1959 ( J a n u a r y t o May)
Seiies E-1959 ( J u n e to D e c e m b e r )
SeriesE-1960
-..
Series E-1961
SeriesE-1962SeriesE-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 t o May)
-Series E-1968 ( J u n e to D e c e m b e r )
Series E-1969 ( J a n u a r y t o M a y )
Series E-1969 ( J u n e to D e c e m b e r )
Series E-1970 ( J a n u a r y to May)
Series E-1970 ( J u n e t o D e c e m b e r )
Series E-1971Total SeriesE
-.
Ser: es.H-1962
Seri es H-1953
Seri es H-1954
Ser es H-1955
Seri es H-1956
Seri es H-1957 ( J a n u a r y )
Seri es H-1957 ( F e b r u a r y t o D e c e m b e r ) _
Seri es H-1958—Seri es H-1959 (.January t o M a y ) .
Seri es H-1959 ( J u n e to D e c e m b e r )
Seri es H - 1 9 6 0 . . . .
o
pi
25,554,010.11
$55, 386,990. 69
64, 397, 645.51
26, 717,578. 56
35, 520, 436. 74
67, 040, 595. 78
78, 057, 279.11
82, 394,333. 83
115, 779,873.06
94, 796,454. 30
84, 094, 674. 66
8, 819,818. 65
103, 148, 638. 40
103, 869,520. 34
42, 698,079.13
66, 269,050. 68
40, 883, 737.18
65, 765, 659. 73
147, 250,15L40
2,646, 488, 600. 75
2,195, 217,150.00
909,347. 02
44,166,677,717.21
6,964,831,457.80
$1,224,468,001. 90
1,424,887,292.93
592, 290, 22L 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
2,026,179,934.61
1,810,160,63L 39
194,253,244.27
-.
2,298,449,232.22
2,362,416,047.20
1,007,459,78L 93
1,371,776,215.87
1,038,699,193.05
1,545,845,839.16
- - - - '• 1,445,297,08L 25
•• 67,166,03L 25
-
-
45, 728,000. 00
128,299,500.00
243,279,000.00
343,775,000.00
307.955,600.00
25,726,000.00
232,758,000.00
343,978,500.00
160,148,000.00
178,505,000.00
670,704,000.00
.
.
.
.
.
.
.
.
.
.
.
$92,446,932.32
110,680,508.65
47,060,903.98
64,767,558.02
129,824,93L 92
136,889. 04L 75
150,307,502.32 . - .
170,080,823.17
134,945,336.97
134,681,580.49
14,796,170.14
164,920,876.18
210,067,214.70
90,902,239.96
146,310,664.64
128,850,867.83
274,673,208.28
467,118,364.96
912, 898,89L 38
294,473,850.00
89,383.63
$1,187,408,060.17
1,378,604,429.76
571,946,895.89
764,502, 98L 69
1,443,029,585.90
1,605,681,687.75
1,640,763,215.93
2,055,064,357.75
1, 986,031,05L 84
1,759,573,725.66
188,276,892.78
2,236.676,994.44
2,256,218,352.84
959, 255,62L 10
1,282,724,602.01
950,732,062.40
1,336,938,290.60
1,125,428,867.69
1,800,745,740.62
1,900,743,300-00
26,373,973.50
.-
5,219,154,004.13
45,912,355,170.88
3,284,000.00
8,306,500.00
17,742,000.00
25,679,500.00
22,328,500.00
1,913,000.00
17,381,500.00
27,311,000.00
13,212,500.00
11,915,000.00
61,781,000.00
42,444,000.00
119,993,000.00
225,537,000.00
318,095,600.00
285,627,000.00
23,813,000.00
215,376,500.00
316,667,500.00
146,935,600.00
166,690,000.00
518,923,000.00
.--
--
--.
----
o
fej
1^
w
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fej
o
pi
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H
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Pi
Kj
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Pi
fel
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Pi
Kj
SeriesH-1961
SeriesH-1962.
SeriesH-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)...
Series H-1970 (January to May)
Series H-1970 (June to December)..Series H-1971.
Unclassified sales and rederaptions
-
636,337,600.00
655,639,500.00
627,684,600.00
484,667,600.00
410,213,000.00
36,362,000.00
612,611,000.00
446,637,000.00
177,471,000.00
211,624,600.00
164,261,000.00
186,897,500.00
'172,204,000.00
''14,144,600.00
-
-..
-
1,000.00
-1,000.00
500.00
47,365,600.00
33,291,600.00
29,447,000.00
26,888,600.00
22,250,600.00
1,822,000.00
28,002,000.00
23,216,500.00
9,018,500.00
10,239,500.00
7,014,000.00
6,961,600.00
6,182,000.00
3,629,000.00 -305,000.00
-1,361,000.00
.-
6,651,500.00
72,000.00
3,170,600.00
198,097,000.00
239,602,000.00
6,482,500.00
7,113,962,500.00
61,280,640,217.21
446,424,600.00
7,411,255,957.80
454,126,500.00
5,673,280,504.13
-..
72,716,497.12
68,202,302.49
137,633,950.98
337,254,638.11
95,487,113.25
3,286,246.75
3,520,133.96
3,189,578.63
6,005,679.94
16,865,234.80
15,655,648.93
-3,286,145.50
9,673,291.72
9,700,733.68
21,832,191.40
84,921,385.52
22,214,639.70
-.
714,480,748.70
41,940,130.76
148,342,242.02
608,078,637.44
15,396,722.78
22,661,460.37
998,100.00
81,172.48
570,279.77
938,019.36
7,468,806.03
15,550.00
619,412.05
724,821.00
81,154.07
42,064.12
15,347,590.60
22,874,658.73
8,385,75L96
64,658.36
39 137 455 63
8,992,655.16
1,467,451.24
46,662,659. 55
25,244,000. 00
84,239,000. 00
86,665 000.00
!
Total Series H .
Total U.S. savings bonds
588,982,000.00
522,348,000.00
498,237,500.00
458,680,000.00
387,961,500.00
34,540,000.00
484,609,000.00
423,320,500.00
168,453,000.00
201,385,000.00
147,247,000.00
180,008,000.00
169,192,500.00
208,612,500.00
239,297,000.00
13,485,000.00
-
-
—
Ul
7,106,260,500.00
53,018,615.670.5
>g
Ul
U.S. savings notes: n
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
UnclassifiedTotal U.S. savings notes
U.S. retireraent plan bonds: 12
3.75%
4.15%
5%
Unclassified.
-
-
-
-..
-..-
---
-
Total U.S. retireraent plan bonds
Depositary bonds:
First Series
Treasury bonds, RE.A. Series..
-.
14,655,000.00 .-
7 n.'iR nnn. nn
-
66,563,339.36
61,691,147.44
121,707,439.62
269,188,487.39
88,928,122.48
10L25
^
Q
>
f"
>
2
'o
S
2
M
^
22,818,000.00
_
7. fin2. nnn. oo
Footnotes a t end of table.
rf^
TABLE 34.—Changes in public debt issues, fiscal year 1971—Continued
Outstanding
June 30, 1970
Issues
Issues dming
year
to
Redemptions
during year
Transferred to
matmed debt
Outstanding
June 30, 19711
INTEREST-BEARING DEBT—Contmued
Pi
fej
hj
PubUcIssues—Con tinued
o
Nonmarketable—Continued
Treasury bonds, investment series:
Pi
H3
2K% Series B-1975-80
$2,386,520,000.00
Total nonmarketable
Total public Issues
7*60,076,629,83L 82 $29,311,294,630.35
-
$40,002,000.00
$2,346,518,000.00
o
21,350,101,983.93
68,036,822,47-8.24
fej
292, 677,807,68L 82 281,698,703,630.36 260,732,440,183.93
$148,265,600. 00
313,496,805,628.24
Special Issues
Civil service retirement fund:
73^% certificates
7%% certificates
73^% certificates
7% certificates
^H% certificates
6% certificates
6J^% certificates
---.
5 ^ % certificates
.-634% certificates
7H% notes.
63^% notes
-63^% notes- —
6^% notes
- - -.
43^% notes
-.-.
4M% notes
.---.
43^% bonds
33^% bonds
-3K% bonds
23^% bonds.25.^% bondsEmployees health benefits fund:
6.83% certificates
5.81% certificates
6.08% certificates
4.83% certificates
4.34% certiflcates
...
.
.-....-
2,961,729.000.00
2,909,267,000.00
553,011,000.00
332,624,000.00
316,064,000.00
668,309,000.00
1.692,034,000.00
663,687,000.00
366,826,000.00
344,665,000.00
340,126,000.00
553,011,000.00
332,624,000.00
316,054.000.00
668,309,000.00
1,692,034,000.00
653,687,000.00
366,826,000.00
344,665,000.00
340,126,000.00
-
.
.
.
.
.
.
.
,
6,836,123,000.00
1,628,319,000.00 .----.-...
1,785,656,000.00
1,785,656,000.00
1,758,171,000.00
3,815,832,000.00
142,474,000.00
1,864,207,000.00
80,227,000.00
1,112,272,000.00
60,976,000.00
246,778,000.00
-.
246,778,000.00
807,666,000.00
807,666,000.00
68,404,000.00
63,342,000.00
67,641,000.00
102,800,000.00
113,047,000.00
58,404,000.00 .
53,342,000.00
67,641,000.00 .
102.800,000.00 .
66,614,000.00
w
io
pi
fej
>
pi
Kj
2,951.729,000.00
2,909,257,000.00
5,835,123,000.00
1,628,319,000. 00
o
fej
W
fej
1,768,171,000.00
3,673,358,000.00
1,783,980,000.00
1,051,296,000.00
Pi
fej
>
Ul
d
Pi
Kj
46,433,000.00
4.20% certificates
-..
3.87% certificates3.62% certificates
3.50% certificates...
Employees hfe insurance fund:
7.13% certificates
6.42% certificates
--6.35% certificates
6.34% certificates
5.83% certificates
5.81% certificates
-.
6.08% certificates
4.83% certificates
4.34% certificates
4.20% certificates
3.87% certificates
3.62% certificates
3.50% certificates
..Exchange Stabihzation Fund:
6.10% cei'tificates
6.60% certificates
5.55% certificates
..4.85% cei'tificates
4.60% certificates
4.10% certificates
3.95% cei'tificates
3.65% cei'tificates
3.30% certificates
3.25% certificates
Federal Deposit Insurance Corporation:
7.13% certificates
6.42% certificates
6.36% certificates
6.34% certificates
5.83% certificates
5.81% cei'tificates
5.08% certificates--..
4.83% certUicates
4.34% certificates
---..
4.20% certificates
3.87% certificates
3.52% certificates
-3.50% certiflcates
Footnotes a t end of table.
-
-
-
.-
-
--60,000,000.00
-...
-
-
-
-
-
-
-...
-
-..
:....
-
-
-..
-
-
-
-..
-..
-
-
-
-
--..
73,941,000.00
-
.
-
-
--
-
-..
-
-,.-.
109,915,000.00
100,256,000.00
116,683,000.00
128,904,000.00
109,916,000.00
100,256,000.00 .
115.683,000.00
128,904,000.00
60,011,000.00
67,367,000.00
12,983,000.00
30,296,000.00
6,226,000.00
79,685,000.00
101,719,000.00
77,361,000.00
96,523,000.00
28,908,000.00
60,526,000.00
74,816,000.00
60,000,000.00
60,011,000.00
67,367,000.00
12,983,000.00
30,296,000.00
6,226,000.00
79,685,000.00
101,719,000.00
21,779,000.00
96,523,000.00
28,908,000.00
60,526,000.00
74,816,000.00
4,321,727.12
89,667,664.79
16,771,712.76
266,924,101.26
682,569,200.87
1,243,496,754.22
800,615,369.26
1,113,843,786.54
912,810,602.61
872,440,634.63
4,321,727.12
89,667,564.79
16,771,712.76
266,924, IOL26
682,569,200.87
1,314,457.31
800,615,369.26
1,113,843,786.64
912,810,602.61
872,440,634.63
74,374,000.00
121,779,000.00
100,202,000.00
179,178,000.00
91,677,000.00
175,873,000.00
242,001,000.00
155,663,000.00
380,266,000.00
158,215,000.00
117,040,000.00
262,128,000.00
-.---
--.
----
.--
73,941,000.00
74,374,000.00
121,779,000.00
100,202,000.00
179,178,000.00
91,677,000.00
175,873,000.00
242,001,000.00
380,266,000.00
158,215,000.00
117,040,000.00 262,128,000.00
.
-
-
66,582,000.00
--
-1,242,182,296.91
-
-
..--
Ui
1;^
^
J^
Ui
H
Pt.
>
tr*
>
^
J2
^
^
g
tt
^
-165,663,000.00
h-l
CO
TABLE 34.—Changes in puhlic debt issues, fiscal year 1971—Continued
Outstanding
June 30,1970
Issues
Issues dming
year
Rederaptions
dmhig year
$329,972,000.00
465,436,000.00
320,099,000.00
670,946,000.00
1,195,897,000.00
572,987,000.00
371,081,000.00
563, Oil, 000.00
438,198,000.00
$329,972,000.00
465,436,000.00
320,099,000.00
670,946,000.00
1,195,897,000.00
672,987,000.00
371,081,000.00
663,011,000.00
438,198,000.00
Transferred to
matmed debt
Outstanding
June 30, 19711
INTEREST-BEARING DEBT-Continued
Special Issues—Continued
Federal disability insmance trust fund:
73^% certificates.
7 ^ % certificates.
7H% certificates.
7% certificates.
63^% cei'tificates
6% certiflcates...
---53^% certificates
6^% certificates
53i% certificates
7 ^ % notes...
63^% notes...
63^% notes
5 ^ % notes..
43^% notes
4M% notes
43^% bonds
33^% bonds
--3M% bonds
2 ^ % bonds
-...
Federal home loan banks:
7.13% certiflcates
6.42% certificates6.35% certificates-6.34% certificates----6.83% certiflcates5.81% certiflcates
5.08% certiflcates
-4.83% certiflcates
4.34% certiflcates
4.20% certiflcates
3.87% certiflcates
3.52% certiflcates
3.50% certiflcatesFederal hospital insurance trust fund:
73^% certiflcates
7 ^ % certiflca,tes
-.
---
-.-
-
-
--
$1,394,466,000.00
1,151,608,000.00
683,612,000.00
4,486,000.00
309,178,000.00
279,238,000.00
153,632,000.00
-348,740,000.00
-.
209,900,000.00
-
---
-
-
-
.
1, 284, 249, ooo: 00 .
.
.
.
.
.
.
.
199,000,000.00 .
-..
---
-
-
-.
.
.
.
.
.
.
.
.
.
4,486,000.00
1,862,000.00 .
404,000,000.00
298, 500,000.00
206,000,000.00
645,800,000.00
203, 500,000.00
646,300,000.00
472,300,000.00
77,000,000.00
508,550,000.00
86,600,000.00
913,600,000.00
905,100,000.00
199,000,000.00
404,000,000.00
298,600,000.00
206,000,000.00
645,800,000.00
203,500,000.00
646,300,000.00
472,300,000.00
33,000,000.00
508,550,000.00
86,600,000.00
913,600,000.00
905,100,000.00
.
.
.
.
.
.
.
.
.
.
.
.
.
360,315,000.00
663,802,000.00
360,315,000.00 .
663,802,000.00 .
$1,394,466,000.00
1,161,608,000.00
1,284, 249,000.00
583,612,000.00
309,178,000.00
279, 238,000.00
163,632, 000.00
348,740,000.00
208,038,000.00
44,000,000.00
7 3 ^ % certificates
7 % certificates
6 3 ^ % ccertificates
63^%
•" •
6% certificates
6 3 ^ % certificates
6 H % certificates
--5 3 ^ % certificates
7 H % notes
6 3 ^ % notes
6 3 ^ % notes
66^% notes
4 M % notes
Federal Housing Administration:
C o o p e r a t i v e m a n a g e m e n t housing i n s u r a n c e fund:
5.83% certificates
R e n t a l h o u s i n ? assistance fund:
5.08% certificates
4.83% certUicates
4.34% certificates
3.87% certificates
3.52% certificates
3.50% certificates
F e d e r a l old-age a n d s m v i v o r s ' i n s m a n c e t r u s t fund:
73^% certiflcates
7 ^ % certificates
7 3 i % certificates
7%, certificates
.
. -6 3 ^ % certiflcates
6% certificates
63^% certiflcates
6 ^ % certiflcates
--63€% certiflcates
7 ^ % notes
63^% notes
6>g% n o t e s
55^% notes
43^% notes
4M%iiotes
.. ... ..
4]^% bonds
33^%boiids
...
3M% bonds
25^% b o n d s .
----
-
--
-
--
-
-
-.-
-
919,358,000.00
729,200,000.00
-.
495,529,000.00
439,235,000.00
-
-
349,267,000.00
708,089,000.00
2,109,768,000.00
610,313,000.00
673,873,000.00
458,027,000.00
451,217,000.00
349,267,000.00 .
708,089,000.00
2,109,768,000.00
-"
610,313,000.00
673,873,000.00 468,027,000.00
451,217,000.00
919,358,000.00
729,200,000.00
931,182,000.00
400,116,000.00
931,182,000.00
-
95,413,000.00
439,235,000.00 --
4,000,000.00
4,000,000.00 ^
85,000.00
140.000.00
471,000.00
377,000.00
310,000.00
310,000.00
85,000.00 . 140,000.00
377,000.00
310,000.00
310,000.00
2,121,717,000.00
3.297,053,000.00
2,052,155,000.00
4,452,377,000.00
7,672,556,000.00
4,221,247,000.00
3,040,295,000.00
3.689,789,000.00
3,109,656,000.00
2,121,717,000.00
3,297,053,000.00
2.062,155,000.00
4,462,377,000.00
7,672,556,000.00
4,221,247,000.00
3,040,295,000.00
3,689,789,000.00
3,109,656,000.00
-
471,000.00
>
•TJ
hj
t=J
2^
tJ
6,033,296.000.00
3,844,864,000.00
3,468,850,000.00
2,460,795,000.00
1,080,011,000.00
2,720,279,000.00
2,581,589,000.00
1,738,455,000.00...
1,240,088,000.00
6,239,978,000.00
Ul
H
>
2
ui
i-9
Pt
s^
p
:
6,033,296,000.00
3,844,864,000.00
3,468,850,000.00
2,460,795,000.00
X
1,080,011,000.00
1,080,011,000.00 --
2,720,279,000.00
2,581,589,000.00
1,738,455,000.00
1,240,088,000.00
4,159.967.000.00
F o o t n o t e s a t e n d of t a b l e .
4^
Or
TABLE 34.—Changes in public debt issues, fiscal year 1971—Continued
Issues
INTEREST.BEARING
Outstanding
J u n e 30,1970
Issues d u r i n g
year
Redemptions
d m i n g year
Transferred t o
matured debt
Outstanding
J u n e 30, 1971 i
DEBT-Continued
Pi
fej
yn
Special I s s u e s — C o n t i n u e d
Federal 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 :
7.13% certiflcates6.42% certiflcates
6.35% certiflcates
6.34% certiflcates
6.83% certiflcates
6.81% certiflcates
5.08% certiflcates
4.83% certiflcates
4.34% certiflcates
4,20% certiflcates
3.87% certiflcates
3.52% certiflcates
3.60% certiflcates.
F e d e r a l s u p p l e m e n t a r y medical insurance t r u s t f u n d :
73^% certiflcates
7 H certiflcates
73i% certificates
7% certificates
..63^% certiflcates
6% certiflcates
63^ certiflcates
6 ^ % certiflcates
-53^% certificates
7^% notes...
63^% n o t e s . . .
63i% notes
Foreign service r e t i r e m e n t fund:
73^2% c e r t i f i c a t e s . 75^% certificates
73€% certificates
7% certiflcates
63^% certiflcates
6% certiflcates
514% certificates
5 ^ % certificates
63€% certificates
75^% notes
o
$80,181,000.00 .
.
.
.....
.
$87,948, 000. 00
118,414,000.00
126,580, 000. 00
81, 905, 000. 00
135, 730. 000. 00
37,036,000. 00
13,574,000. 00
88,788,000.00 .
34,622, 000. 00
84,514, 000. 00
80,813,000. 00
45, 212.000. 00
201, 701,000. 00
205,435, 000. 00
201,277,000. 00
426, 598, 000. 00
655, 389, 000. 00
208, 240, 000. 00
212, 982, 000. 00
204, 761,000. 00
218, 586, 000. 00
2,855,000.00 .
10,562,000.00 .
$80,181,000. 00
87,948,000.00
118.414,000.00
126,680,000.00
81,905,000.00
135,730,000.00
37,036,000.00
13,574,000.00
.
.
.
.
.
.
.
.
34,622,001.00
84,514,000.00
80,813,000.00
45,212,000.00
.
.
.
.
201,701,000.00
205,435,000.00
201, 277,000. 00
426,598, 000. 00
655,389,000. 00
208,240,000.00
212,982,000. 00
204, 761,000. 00
218,586,000.00
69,000.00
10,562,000.00
.
.
.
.
.
.
.
.
.
.
.
6,721,000.00 .
t ^
O
fej
W
$88, 788, 000. 00
1,822,000.00
1,220,000.00
1,024,000.00
3,491,000.00
6,964,000.00
2,270,000.00
1,259,000.00
997,000.00
1,725,000.00
fej
Ul
fej
a
Pi
fej
>
Pi
Kj
o
fej
2, 786,000. 00
'254,"64i,'oo5."o5
264,641,000.00 .
1,822, 000. 00
1, 220, 000. 00
1, 024, 000. 00
3,491, 000. 00
6, 964, 000. 00
2, 270, 000. 00
1, 259, 000. 00
997, 000. 00
1, 725, 000. 00
Pi
.
.
.
.
W
fej
fej
>
Ul
cl
pi
.
.
.
.
K!
6. 721,000. 00
63^% notes
63^% notes.
4% notes.
4% b o n d s . . . .
Government life insurance fund:
53^% certificates
73€% notes
6% notes
.--63^% notes.
53i% notes
43/g% notes
43^% bonds
3M% bonds
35^% bonds
33^% bonds
.
Highway trust fund:
6% certiflcates
53^% certificates
6M% certificates
5 ^ % certificates
63^% cei'tificates
53^% certificates
53^% certificates
National service life insurance fund:
73-^% certificates
73^%) certificates
6M% certificates
53^% certificates
6M% certificates
^
63l% certificates
43^% certificates
73^% notes
63^% notes
5M%) notes
53^% notes
43^%notes . . .
43^% bonds
3M% honds
3^g% bonds
3H% honds
33i% bonds
33^% bonds
3% bonds
F o o t n o t e s a t end of table.
.
--
-...
6,082,000.00
16.086,000.00
24,136,000.00
29,964,000.00
32,638.000.00
64,366,000.00
77,986,000.00
28.468,000.00
76,460,000.00
77,992,000.00
408,880,000.00
2,601,737,000.00
669,007,000.00
305,419,000.00
.
332,597,000.00
544.480,000.00
225,452,000.00
418,365,000.00
932,386,000.00
298,259,000.00
430,031,000.00
343,149,000.00
1,616,000,000.00
4,464,000.00
3,017,000.00
16,436,000.00
111,949,000.00
16,436,000.00
-
77,986,000.00
670.000.00
71,818,000.00
468.700,000.00
2.436.734,000.00
433,000,000.00
604,856,000.00
428,100,000.00
453.069,000.00
4,632,042,000.00
3,060,437,000.00
2,435,734,000.00
433,000,000.00
604,856,000.00
428,100,000.00
453,069,000.00
997.174,000.00
2,600,000.00
8,262,000.00
1,128,000.00
2,600,000.00
120,634,000.00
78,262,000.00
1,128,000.00
2,600,000.00
8,262,000.00
1,128,000.00
2,600,000.00
120,634,000.00
78,262,000.00
1,128,000.00
1,091,044,000.00
544.480,000.00
7,873,000.00
6,946,000.00
379,000,000.00
6.082,000.00
4,454,000.00
12,068,000.00
24.136.000.00
29,964,000.00
32,638,000.00
111.949,000.00
64,365.000.00
28,468,000.00
76.780,000.00
77,992,000.00
337,062,000.00
3,634,868,000.00
669.007,000.00
305,419,000.00
1,091,044,000.00
332,597,000.00
CP
^
>
H
CQ
H^
Q
h>
M
>
^Tj
^
g
2;
O
^
X
226,462,000. o5
410,492,000.00
925,440,000.00
298,259,000.00
430,031,000.00
343,149,000.00
1,137,000,000.00
h-i
00
TABLE 34.—Changes in public debt issues, fiscal year 1971—Continued
Issues
Outstanding
June 30, 1970
.
Issues dming
year
Redemptions
durhig year
Transferred to
matured debt
Outstanding
June 30, 19711
-
INTEREST-BEARING DEBT-Continued
Special Issues—Continued
Railroad retirement account:
75^% certificates..
73^% certificates.
73^% certificates
73^% certiflcates
7% certiflcates
63^% certiflcates
6% certiflcates
6M% certiflcates
53^% certiflcates
5% certiflcates
7M% notes
.
63^% notes
63^% notes
53^% notes
4M% notes
43^% bonds
4% bonds
Railroad retirement holding account:
7K% certiflcates..
7 ^ % certiflcates
73^% certiflcates
73^% certificates. 7% certificates...
63i% certmcates...
6% certUicates
5M% certificates
63^% certificates...
5% certUicates
Railroad retirement supplemental account:
73<% certUicates
7 ^ % certUicates
73^% certificates..
7ys% certificates
7% certificates......
63^% cei'tificates
6% certUicates
.
.
-...
$847,447,000.00
647,948,000.00
....
482,623,000.00
409,289,000.00
531,952,000.00
812,493,000.00
1,923,000.00
17,671,000.00
$173,292,000.00
100,865,000.00
2,100,000.00
28,363,000.00
137,728,000.00
730,154,000.00
540,279,000.00
222,999,000.00
143,326,000.00
55,421,000.00
$173,292,000.00
100,856,000.00
2,100,000.00
28,363,000.00
137,728,000.00
730,154,000.00
540,279,000.00
222,999,000.00
143,326,000.00
55,421,000.00
.......:...
-
$847,447,000.00
647,948,000.00
819,501,000.00
482,623,000.00
409,289,000.00
439,512,000.00
180,839,000.00
819,501,000.00
..
92,440,000.00
631,654,000.00
......
1,552,000.00
872,000.00
78,000.00
1,384,000.00
4,035,000.00
2,352,000.00
1,142,000.00
902,000.00
126,000.00
1,923,000.00
1,552,000.00
872,000.00
78,000.00
1,384,000.00
634,000.00
2,352,000.00
1,142,000.00
902,000.00
126,000.00
14,768,000.00
8,272,000.00
733,000.00
14,546,000.00
27,644,000.00
23,005,000.00
17,671,000.00
14,768,000.00
8,272,000.00
733,000.00
14,546,000.00
6,035,000.00
23,005,000.00
:
co
M
•"*
pi
fej
^
3
*^
^
S
^
o
B
•
^
rr,
fej
Q
pi
fel
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3,401,000.00
^j
^
2
g
^
^
^
IM
^
21,609,000.00
5M% certificates
5H% certificates
5% certificates
Unemployment trust fund:
53^% certUicates
5H% certificates
534% cei'tificates
63^% certificates...5% certificates-Veterans' reopened insurance fund:
7^g% certificates
73^% certificates
7H% certificates
73<% certUicates
7% certificates
63^% certificates
6% certificates
53^% certificates
55^% cei'tificates
53^% certificates
75^% notes
63^% notes
63^% notes
Veterans' special life insurance fund:
5% certificates
43^% certificates
4M% certiflcates
5% notes
4M% notes
4H% notes
Total special issues
Total interest-beai'ing debt
14,292,000.00
8,560,000.00
1,183,000.00
10,519,939,000.00
..-:
-
4,960,000.00
1
--......
47,146,000.00
104,316,000.00
.
3,477,000.00
:
55,489,000.00
207,906,000.00
14,292,000.00
8,560,000.00
1,183,000.00
1,781,209,000.00
941,489,000.00
65,585,000.00
1,356,781,000.00
8,633,189,000.00
12,301,148,000.00 .941,489,000.00
65,585,000.00
1,356,781,000.00
118,933,000.00
2,722,000.00
1,978,000.00
1,682,000.00
2,182,000.00
16,143,000.00
1,966,000.00
1,611,000.00
1,643,000.00
1,705,000.00
4,960,000.00
2,722,000.00
1,978,000.00
1,682,000.00
2,182,000.00 -11,490,000.00
1,966,000.00
1,611,000.00
1,643,000.00
1,705,000.00
-17,386,000.00
50,270,000.00
10,262,000.00
14,545,000.00
3,392,000.00
60,546,000.00
--
4,65.3,000.00
.
6,522,000.00
14,545,000.00
6,869,000.00
34,651,000.00
76,323,091,000.00 106,993,985,453.96 100,532,606,157.05
369,000,898,68L 82 388,692,689,084.31 361,265,046,340.98
8,514,256,000.00
148,265,500.00
3,740,000.00
CP
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CP
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60,546,000.00
55,489,000.00
173,255,000.00
>
2
2
g
47,146,000.00
86,930,000.00
50,270,000.00
82,784,470,296.91
^
396,280,275,925.15
X
Footnotes a t end of table.
CO
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O
T A B L E 34.—Changes in public debt issues, fiscal year 1971—Continued
Outstanding
June 30,1970
Issues
_^__^__
__^
_
_
_
_
_
Issues during
year
^
Transferred from
interest-bearing
debt
Redemptions
dming year
Outstanding
June 30.19711
»-*
MATURED DEBT ON WHICH INTEREST HAS CEASED
Old debt—issued prior to Apr. 1,1917:
6% Five-twenties of 1865
G% compound interest notes 1864-66
3% loan of 1908-18..
23^% postal savings bonds
2% consols of 1930
4% funded loan of 1907
4%loanofl925
3% Panama Canalloan 1961
AUother 13
1
Total old debt—Issued prior to Apr. 1,1917..
Liberty loan bonds:
First Liberty loan:
First 33^'s.
First 4's.
First 434's.
Fhst-Second 43^'s
$19,650.00
155,960.00
98,020.00
139,100.00
9,800.00
342,800.00
8,550.00
8,200.00
'735,380.26
$20.00
4,500.00
100.00
4, 620.00
1,517,460.26
^
cb
-:a
$19,650.00
155,960.00
98,000.00
134,600.00
9,800.00
342,800.00
8,450.00
8,200.00
735,380.26
1, 512,840. 26
Pi
fej
hj
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^
^
_
g
^
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M
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------
266,100.00
85,200.00
149,700.00
2,050.00
.
. .
. .
.
...
. .
.......
1,400.00
350.00
8,000.00
254, 700.00
84,850.00
141,700.00
2,050.00
Sfej
1^
v>
pi
Kj
Total
493,050.00
9,750.00
483,300 00
Second Liberty loan:
Second 4's
Second 434's_
329,900.00
308,600.00
1,650.00
450.00
328,250.00
308,150.00
Total..
Third Liberty loan 43i's
Fourth Libei'ty loan 434's
Total Liberty loan bonds
Victory notes:
Victory 334's
Victory 43^'s.
Total V ictory notes
. .
638,500.00
1,177,800.00
2,009,350.00
. .
. .
...
4,318,700.00
700.00
388,450.00
.
389,150.00
...
.
.
. . .
0
fej
H
2,100.00
636,400.00
fel
1,600.00
15,250.00
1,176, 200.00
1,994,100.00
H
Pi
fej
28,700.00
4,290,000.00
450.00
700.00
388,000.00
450.00
388, 700.00
>
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Treasury bonds:
33^% of 1940-43
33i% of 1941^3
33i%of 1941
3H% of 1943-47
334% Of 1943-45
334% of 1944-46
4%ofl944-54
23^% of 1945-47
23^% of 1945
33i% of 1940-56
3% of 1946^8
33^% of 1946-49
43^% of 1947-52
2% of 1947
2%of 1948-50 (datedMar. 16, 1941)
234% of 1948-51.
l3i%of 1948
23^% of 1948
2%of 1948-50 (datedDec.8, 1939)
2%of 1949-51 (dated Jan. 15, 1942)
2% of 1949-51 (dated May 15, 1942)
2% of 1949-51 (dated July 15, 1942)
33^% of 1949-52...
23^% of 1949-53
13^% of 1950....
2% of 1950-52 (dated Oct. 19, 1942)
23^% of 1950-52
2% of 1950-52 (dated Apr. 15, 1943)
23i% of 1951-53
2%ofl951-53
23i% of 1951-54
2%of 1951-55
3%ofl951-55
23^% of 1952-54
-.-2%of 1952-54 (dated June 26, 1944)
2% of 1952-54 (datedDec. 1, 1944)
23i% of 1952-552% of 1953-5623^% of 1954-56
2J^% of 1955-60
23^% of 1956-58
23^% of 1956-59
234% of 1956-59
-..
23^% of 1957-69
23^% of 1958
--23^%ofl958
-Footnotes at end of table.
--
.-
-.
-
-
-
--
--
-
-
-
-
8,350.00
26,800.00
8,150.00
31,500.00
92,100.00
172,100.00
61,700.00
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
59,850.00 --46,860.00
902,050.00
49,250.00
102,250.00
670,600.00
36,000.00
15,500.00
27,600.00
2,760.00
650.00
1,900.00
12,160.00
6,200.00
2,650.00
.
2,600.00
4,000.00
11,650.00
12,700.00
100.00
:....
.
-
-..
-2,100.00
4,000.00
50,500.00
-1,000.00
500.00
21,000.00
33,000.00
12,200.00
---31,700.00
500.00
53,000.00
79,500.00
150,400.00
900.00
1,350.00
38,000.00
-
1,000.00
6,000.00
8,350.00
26,800.00
6,400.00
30,850.00
90,200.00
159,950.00
46,500.00
84,600.00
2,500.00
50,800.00
35,400.00
141,300.00
137,400.00
250.00
2,000.00
6,150.00
48,500.00
4,050.00
1,600.00
150.00
14,000.00
2,000.00
15,100.00
46,650.00
176,500.00
17,300.00
59,200.00
166,500.00
48,800.00
343,000.00
58,500.00
13,550.00
373,250.00
10,300.00
297,000.00
860,000.00
13,800.00
59,850.00
46,850.00
751,650.00
48,350.00
100,900.00
632,500.00
35,000.00
14,500.00
22,600.00
CP
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CR
T A B L E 34.—Changes in public debt issues, fiscal year 1971—Continued
Outstanding
June 30,1970
Issues
Issues during
year
tsD
Transferred from
interest-bearhig
debt
Redemptions
during year
Outstanding
June 30,1971 *
MATURED DEBT ON WHICH INTEREST HAS CEASED—Con.
Treasury bonds—Continued
23i% of 1958-63
234% of 1959-62 (dated June 1,1946)
231% of 1959-62 (dated Nov. 16, 1946)
2V^%ofl960.234% of 1960-65..
234% of 1961
23^% of 1961..
23^% of 1962-67
23^%ofl963-23^% of 1963-68
3% of 1964
:.-23^% of 1964r^9 (dated Apr. 15, 1943)
23^%of 1964-69 (dated Sept. 15, 1943)
25^% of 1965
23^% of 1965-70..
334% of 1966
33^%ofl966
3% of 1966
23^% of 1966-71..
3K%0fl967
3>g% of 1968 (dated June 23, 1960)
33^% of 1968 (dated Sept. 16, 1963)
334% of 1968
4% of 1969 (dated Aug. 15, 1962).-.
4%of 1969 (dated Oct. 1, 1967)..
4% of 1970 (dated Jan. 15, 1965)
4% of 1970 (dated June 20, 1963)
-...
610,500.00
1,579,500.00
451,000.00
484,600.00
1,610,600.00
r 13,111,500.00
'1,347,000.00
Total Treasmy b o n d s . . . . .
85,776,850.00...
3% Adjusted service bonds of 1946
U.S. savings bonds:
SeriesA-1935
Series B-1936.
Series C-1937
Series C-1938
Series D-1939...
$35,900.00
1,370,500.00
985,500.00
33,000.00
307,350.00
201,500.00
612,000.00 . . 955,500.00
269,000.00
3,432,500.00
213,000.00
10,170,600.00
10,339,600.00
338,500.00
31,334,000.00
162,500.00
67,000.00....
314,600.00
879,200.00
-
-
-
-
-.
$16,449,000.00
20,962,600.00
37,411,500.00
'
'
$6,900.00
240,000.00
164,500.00
1,000.00
34,000.00
78,500.00
99,500.00
176,900.00
25,500.00
1,188,000.00
63,000.00
3,255,000.00
6,905,000.00
65,000.00
21,096,000.00
23,000.00
26,500.00
112,000.00
103,500.00
663,600.00
279,000.00
118,500.00
697,000.00
5,842,600.00
44,600.00
$29,000.00
1,130,500.00
821,000.00
32,000.00
273,350.00
123,000.00
412,500.00
778,600.00
243,500.00
2,244,500.00
150,000.00
6,916,500.00
3,434,500.00
273,500.00
10,238,000.00
129,600.00
40,500.00
202,500.00
16,449,000.00
607,000.00
916,000.00
172,000.00
366,000.00
913,500.00
7,269,000.00
1,302,600.00
20,962,500.00
41,849,700.00
'
'
55,400.00
81,338,650.00
'
'
823.800.00
12,400.00
50,675.00
30,650.00
65,200.00
110,850.00
164,675.00
285,375.00
300,850.00
559,225.00
774.550.00
-.
.-
-
-...
.
-.
177,075.00
336,050.00
331,500.00
614,425.00
885,400.00
h-i
cb
-t?
Pi
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15
£
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^
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1^
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Pi
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Series D-1940
Series D-1941
SeriesF-1941
Series F-1942
Series F-1943...
Series F-1944..
SeriesF-1945
Series F-1946-..
Series F-1947
Series F-1948....
SeriesF-1949Series F-1950...
SeriesF-1951
SeriesF-1952
Series F Unclassified
Series G-1941
Sei'ies G-1942
Series G-1943..
Series G-1944
Seiies G-1945
Series G-1946
Series G-1947..
Series G-1948
Series G-1949
Series G-1950
Series G-1951
Series G-1952
Series G Unclassifled
SeriesJ-1952
SeriesJ-1953
SeriesJ-1954
SeriesJ-1955
Sei'ies J-1956...
Sei'ies J-1957
Series J Unclassified..
SeriesK-1952
Series E:-1953
Series £-1954
SeriesK-1955-.
Series K-1956
Series K-1957
Series K Unclassified
_
...
_
_
_
Total U.S. savings bonds
Armed Forces leave bonds
Fooitnotes eJt end of table.
1,693,900.00
1,827,500.00..
288,100.00
1,038,600.00
1,567,900.00
1,314,849.05
882,625.00
485,925.00
412,750.00
199,625.00 .413,900.00
334,950.00
256,525.00.
56,925.00.
"-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
14-41,600.00
462,725.00
1,120,225.00
1,956,300.00
3,207,225.00
4,390,450.00
1,658,600.00
H —40,075.00
296,000.00..
332,500.00
630,500.00
804,500.00
1,148,000.00
334,500.00
H -8,000.00
54,599,974.05
_
4,711,700.00
. . . .
.
.
.
.
_
.
. . .
. . .
.
171,900.00
203,150.00
39,100.00
101,950.00
101,800.00
162,700.00
68,425.00
25,900.00
31,925.00
20,375.00
44,250.00
37,100.00
53,250.00
20,625.00
—125.00
31,700.00
151,100.00
284,600.00
345,100.00
256,600.00
271,300.00
381,000.00
250,500.00
424,400.00
405,300.00
376,200.00
155,000.00
76,000.00
95,250.00
193,075.00
400,950.00
835,575.00
1,135,300.00
543,125.00
-17,975.00
65,000.00
50,500.00
157,500.00
233,600.00
405,000.00
87,500.00
30,500.00
1,522,000.00
1,624,350.00
249,000.00
936,650.00
1,466,100.00
1,152,149.05
814,200.00
460,025.00
380,825.00
179,250.00
369,650.00
297,850.00
203,275.00
36,300.00
14-5,775.00
244,100.00
1,064,300.00
1,932,300.00
2,447,800.00
2,347,700.00
2,002,900.00
2,400,000.00
2,168,200.00
2,345,000.00
2,296,600.00
1,928,800.00
725,000.00
"-117,600.00
367,475.00
927,150.00
1,555,350.00
2,371,650.00
3,255,150.00
1,115,475.00
" —22,100.00
231,000.00
282,000.00
473,000.00
671,000.00
743,000.00
247,000.00
i* -38,500.00
.8,965,700.00
45,634,274.05
253,650.00
4,458,050.00
Ul
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TABLE 34.—Changes in puhlic debt issues, fiscal year 1971—Continued
Outstanding
June 30,1970
Issues during
year
Transferred from
interest-bearing
debt
Redemptions
during year
Outstanding
June 30,1971 i
MATURED DEBT ON WHICH INTEREST HAS CEASED—Con.
Treasury notes:
Regular series:
534% A-1924
43i%A-1925
43i% B-1925
43^% C-1925...
434%A-1926
434% B-1926..
43^% A-1927
434% B-1927
33^% A-1930-32
33^% B-1930-32.
33^% C-1930-32.
_
3% A-1935...
23^% C-1936
334% A-1937....
23^% B-1938
23^% D-1938..
23^%A-1939-.
13^% B-1939...
13^% A-1940
13^% A-1943
1% C-1943
34% A-1945—
13^% B-1947.134% C-1947
13^% A-1948.
134% G-1951..
13^% A-1954
13^% B-1954....
134% B-1955
2% B-1956.
234%A-1957.
23^% A-1958.
33^% B-1969
33^% A-1960...
334% B-1960...
434% C-1960...
4% A-1961—._
-
-
-..
$6,200.00
1,000.00
6,600.00
6,700.00
2,600.00
600.00
2,200.00
9,500 00
12,700.00
9,300.00
6,550.00
3,000.00
5,500.00
2,000.00
5,000.00
. 1,400.00
10,200.00
100.00
150.00
3,000.00
300.00
100.00
7,000.00
27,000.00
8,000.00
4,000.00
2,000.00
1,000.00
4,000.00
6,000.00
28,000.00
29,000.00
1,000.00
13,000.00
1,000.00
28,000.00
64,000.00
.
-
.
.-
.
.
.
.
.
.
. . .
....
..
..:
$2,000.00
5,000.00
.
..'.
3,000.00
$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
3,000.00
5,500.00
2,000.00
5,000.00
1,400.00
10,200.00
100.00
150.00
3,000.00
300.00
100.00
7,000.00
27,000.00
8,000.00
4,000.00
2,000.00
1,000.00
4,000.00
5,000.00
26,000.00
24,000.00
1,000.00
13,000.00
1,000.00
28,000.00
51,000.00
Pi
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3 ^ % B-1961.-.
3 ^ % A-1962...
4 % B-1962
334% C-1962
4% D-1962
4% E-1962
334% F-1962
334% G-1962
334% H - 1 9 6 2 .
23^% A-1963
4 % B-1963
43^% C-1963
3 H % D-1963.
434% A-1964
5% B-1964.
43^% C - 1 9 6 4 . . .
334% D-1964
334% E-1964
4 ^ % A-1965
33^% B-1965
3 K % C-1965
33^% D-1965 ( d a t e d A p r . 8,1964)..
4% E-1965
4 % A-1966.
33^% B - 1 9 6 6 . . .
33^% C-1966
,
4 % D-1966
4 % E-1966
334% A - 1 9 6 7 . . .
3 ^ % B-1967
4 % C-1967
434% D - 1 9 6 7 . .
43^% E-1967..
43^%F-1967_
53^% A - 1 9 6 8 . . 434% B-1968
43^% C - 1 9 6 8 . . . .
53^% D-1968
53^% A-1969
5 ^ % B-1969....
6% C-1969
.'
5% A-1970
63^% B-1970
6 3 i % C-1970
634% A-1971
-63^% C-1971.
734% D-1971
8% E-1971
Fooitnotes at end of table.
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, 000.00
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
61,000.00
32,000.00
54,000.00
136,000.00
22,000.00
25,000.00
131,000.00
52,000.00
16,000.00
61,000.00
295,000.00
385,000.00
1,421,000.00
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
1, 000. 00
4,000.00
8, 000. 00
2,000. 00
47,000.00
65,000. 00
3,000. 00
183,000. 00
313,000. 00
43,000.00
1, 000.00
7, 000. 00
131, 000.00
5,000. 00
8,000.00
4, 000.00
10,000. 00
6,000.00
95,000.00
6, 000.00
8,000.00
20, 000.00
2,000.00
71,000.00
3,000. 00
13,000.00
46,000.00
52,000.00 .
.
.
.
.
.
.
.
.
.
.
.
35,000.00
136,000.00
287,000.00
824,000.00
$4,220,000.00 .
2,112,000. 00
5,822,000. 00
2,369,000.00 .
6,145,000.00 .
16,670,000.00
14,648,000.00
6,220,000. 00
2,126,000. 00
.
.
.
.
16,000. 00
3,000.00
46,000. 00
34,000. 00
27,000.00
19,000. 00
6,000. 00
3,000. 00
8,000.00
32,000. 00
120,000. 00
203,000.00
5,000. 00
681,000. 00
1,221,000. 00
165,000.00
15,000.00
42,000. 00
260,000. 00
21,000.00
18,000. 00
10,000.00
23,000. 00
81,000.00
15,000.00
9,000.00
121,000. 00
20,000.00
43,000. 00
12, 000.00
52,000.00
65,000. 00
19,000. 00
12,000.00
85,000. 00
Ul
>
o
>
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16, 000. 00
26, 000. 00
169,000. 00
98, 000.00
597,000. 00
4,220, 000. 00
257,000. 00
323,000.00
15, 570,000. 00
14,648,000.00
6,220,000. 00
2,126. 000. 00
CTI
Cn
TABLE 34.—Changes in public debt issues, fiscal year 1971—Continued
Outstanding
June 30, 1970
Issues
Issues during
year
Transferred from
interest-bearing
debt
O
Redemptions
during year
Outstanding
June 30,1971 i
MATURED DEBT ON WHICH INTEREST HAS CEASED—Con.
Treasury Notes—Continued
Regular series—Continued
13^% EA-1956
13^% EO-1958-...
iWVo EA-1961
13^% EO-1961
13^% EA-1962..
13^% EA-1963.-..
13^% EO-1963
13^% EA-1964
13^% EO-1964
13^% EA-1965
13^% EO-1965
13^% EA-1966
13^% EO-1966..
13^% EA-1967
13^% EO-1967
13^% EA-1968......:..:..............:..........
13^% EO-1968..
:
13^% EA-1969..
13^% EO-1969.-..
13^% EA-1970
13^% EO-1970
13^% EA-1971.-.
Tax series:
A-1943.
B-1943
A-1944
B-1944
A-1945
.
Savings series:
C-1946
C-1947
C-1948
C-1949
,
C-1950
C-1951
D-1951
D-1952
$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
58,775.00 . .
.
27,000.00
92,100.00 . .
67,200.00
9,600.00
5,800.00
700.00
1,500.00
7,500.00
...
$14,000.00
13,000.00
,
."
.
$2,000.00
6,000.00
1,000.00
72,000.00
200.00
500.00
1,600.00
1,000.00
2,400.00
1,900.00
600.00
$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
605,000.00
210,000.00
5,000.00
14,000.00
13,000.00
4,350.00
100.00
6,725.00
2,000.00
57,176.00
26,000.00
89,700.00
65,300.00
9,600.00
5,800.00
700.00
1,500 CO
7.000 GO
•_»
co
^1
Pi
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2
^
^
^
2
^
^_3
3
H
^
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^
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Kj3
D-1953
A-1954
A-1955
B-1955
3,400.00
15,700.00
41,100.00
1,200.00
Total Treasmy notes....
Certificates of i n d e b t e d n e s s :
T a x series:
43^% T-10
434% TM-1921
• 6% T J - 1 9 2 1 - .
6% TS-1921
6% T D - 1 9 2 1
53^% TS2-1921.
6 3 i % TM-1922
43^% TS2-1922
43^% TD-1922
.
434% TM-1923
3 3 ^ % TS-1923
43^% TM-1924
4% TM-1925
43^% TJ-1929
53^% T M - 1 9 3 0 . . . . . . . . . .
13^% TS-1932
:
=.
334% TM-1933
'.
2% Fii'st-Matm*ed Mar. 15, 1933
434% T D - 2 - 1 9 3 3
Regular;
43^% IVA-1918
..
..
5 3 i % G-1920
53^% H-1921
53^%A-1922
334%A-1933
_...
>g% B-1944
3 ^ % E-1944
3 ^ % A-1945
3 i % C-1945
3^% K-1946..
3 ^ % r-1947
...-3 ^ % C-1948
13i%A-1950 . . - - 1 1 - -Vyi%C-1952 . -i
23^% B-1954
33^% A-1958
43^%A-1961
4 3 i % B-1961
.'.
19,259,150.00
42,811,000.00
1,000.00
600.00
1,500.00
1,500.00
2,000.00
1,000.00
1,000.00
500.00
1,000.00
1,000.00
600.00
1,000.00
1,000.00
1,100.00
1,000.00
3,500.00
11,000.00
3,700.00
1,000.00
I
..
500.00
1,000.00
600.00
1,000.00
500.00
11,000.00
11,000.00
53,000.00
3,000.00
6,000.00
1,000.00
2,000.00
3,000.00
1,000.00
2,000.00
15,000.00
26,000.00
10,000.00
3,400.00
15,700.00
41,100.00
1,200.00
10,471,100.00
61,599,050.00
1,000.00
500.00
1,500.00
1,500.00
2,000.00
1,000.00
1,000.00
600.00
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
-
.
5,000.00
.....
15,000.00
500.00
1,000.00
500.00
1,000.00
500.00
6,000.00
11,000.00
63,000.00
3,000.00
6,000.00
1,000.00
2,000.00
3,000.00
1,000.00
2,000.00
15,000.00
11,000.00
10.000.00
cP
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F o o i t n o t e s a t e n d of t a b l e .
Or
Ol
TABLE 34.—Changes in puhlic debt issues, fiscal year 1971—Continued
Outstanding
June 30,1970
Issues
Issues during
year
CO
Transferred from
interest-bearhig
debt
Redemptions
during year
^
Outstanding
June 30,19711
____^^_ » - *
MATURED DEBT ON WHICH INTEREST HAS CBIASED—Con.
Certificates of indebtedness—Continued
Regular—Continued
3% A-1962
334% B-1963
3 k % D-1963
334% B-1964
43€% A-1966
534% A-1967.....
Total certificatesof indebtedness
Treasm-y biUs, raatmity date:
June6, 1940
Jan. 14, 1942
Feb. 3, 1943
July29, 1954
MaylO, 1956
..Apr.24,1968
:
...........................
May 16, 1969
Sept. 3, 1959
Jan. 14, 1'960
July 16, 1960
July21, 1960
July 28, 1960
Aug. 4, 1960
A u g . l l , 1960
-Jan. 16,1961
Jan. 26,1961
-July 27, 1961
Mar.l, 1962
--Apr.l6, 1964
Apr.30, 1966
-July 8, 1965
Sept. 16, 1965
Sept.30, 1965
-...
Mar. 10, 1966..
Mar.24, 1966Apr. 28,1966
MaylO, 1966..
i_i
co
^
$1,000.00
9,000.00
17,000.00
1,000.00
40,000.00
6,000.00
255,300.00
•
--...........
----
-..
-
-
-..
-.
--
30,000.00
4,000.00
1,000.00
5,000.00
1,000.00
16,000.00
1,000.00
20,060.00
1,000.00
11,000.00 ..6,000.00
6,000.00
12,000.00
3,000.00
39,000.00
1,000.00
10,000.00
7,000.00
12,000.00
2,000.00
60,000.00
19,000.00
75,000.00
25,000.00
1,009.00
1,000.00
11,000.00
.
1
$25,000.00
4,000.00
49,000.00
.
..
30,000.00
....
----
..
--
.
--.
10,000.00
--
-
-
-
6,000.00
--
-..
60,000.00
..---..
76,000.00
10,000.00
$1,000.00
9,000.00
17,000.00
1,000.00
16,000.00
1,000.00
206,300.00
4,000.00
1^,000.00
6,000.00
1,000.00
16,000.00
1,000.00
20,000.00
1,000.00
1,000.00
6,000.00
6,000.00
12,000.00
3,000.00
34,000.90
1,000.00
10,000.00
7,000.00
12,000.00
2,000.00
19,000.00
26,000.00
10,600.00
1,000.00
1.000.00
W
fej
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2
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^
^
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May 26, 1966
June 16, 1966
June 23, 1966
July 31, 1966
----Aug. 4, 1966
--Sept. 22, 1966
Oct. 13, 1966
Oct. 20, 1966
Nov. 3, 1966
Dec. 8, 1966
Dec. 15, 1966
Dec.31, 1966
Jan. 12, 1967
Jan.26, 1967
..-Feb. 23, 1967
Mar. 30, 1967
:
Mar. 31, 1967
Apr. 6, 1967..-.
Apr. 13, 1967
Apr.20, 1967....
Apr.21, 1967....
Apr. 27, 1967
Apr. 30, 1967
May 4, 1967
May 11, 1967
May 18,1967
May25, 1967
June8,1967
Junel5,1967
June22,1967
June30,1967
July 6, 1967
July27, 1967
July 31, 1967
Aug. 10, 1967
Aug. 31, 1967
Sept. 28, 1967
Sept.30,1967
Oct. 13, 1967
Oct.26,1967
Oct.31,1967
Nov. 30, 1967
Dec. 28, 1967
Feb. 1, 1968
Feb.8, 1968
Feb. 29, 1968
Mar.28,1968...Mar.31,1968
--..
Fooitnotes a t end of table.
-,.
-
--
-
-..
.
.
...
. . . . .
--
- -.
...
:..
.-..
...
..
...
---
60,000.00
2,000.00
6,000.00
10,000.00
1,000.00
6,000.00
7,000.00
16,000.00
3,000.00
60,000.00.
8,000.00
1,000.00
100,000.00
37,000.00
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
6,000.00
1,000.00
10,000.00
2,000.00
5,000.00
9,000.00.
26,000.00
20,000.00
21,000.00
24,000.00
60,000.00
60,000.00 63,000.00
6,000.00
6,000.00
15,000.00
842,000.00
81,000.00
2,000.00
10,000.00
4,000.00
10,000.00
70,000.00..--"
7,000.00
3,000.00
---
-.--
..--
2,000.00
6,000.00
5,000.00
7,000.00
50,000.00
100,000.00
18,000.00
.
4,000.00
100,000.00
6,000.00
...
10,000.00
20,000.00
24,000.00
60,000.00
.
5,000.00
-..
645,000.00
.......
1,000.00
10,000.00...
.....
.
.
2,000.00
60,000.00
6,000.00
6,000.00
1,000.00
16,000.00
3,000.00
8,000.00
1,000.00
19,000.00
1,000.00
11,000.00
10,000.00
4,000.00
1,000.00
60,000.00
8,000.00
1,000.00
2,000.00
6,000.00
9,000.00
25,000.00
21,000.00
60,000.00
CP
[-3
>
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25
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63,000.00
6,000.00
15,000.00
197,000.00
81,000.00
1,000.00
4,000.00
10,000.00
' 70,000.00
5,000.00
3,000.00
^
CO
c::>
o
TABLE 34.—Changes in public debt issues, fiscal year 1971—Continued
Outstanding
J u n e 30, 1970
Issues
Issues d u r i n g
year
Transferred from
interest-bearing
debt
Redemptions
d u r i n g year
Outstanding
J u n e 30, 1971 i
Pi
g
MATURED DEBT ON W H I C H INTEREST HAS CEASED—Con.
T r e a s u r y bUls, m a t m i t y d a t e — C o n t i n u e d
A p r . 22, 1968
A p r . 30, 1968
M a y 9, 1968
M a y 23, 1968
M a y 31, 1968
-J u n e O , 1968
.
Ju-.ie 24, 1908
J u n e 27, 1968
J u n e 3 0 , 1968
J u l y 5, 1968....
J u l y 11. 196.S
J u l y 31, 1968
A u g . 8, 1908
A u g . 15, 1968
A u g . 29, 1968
A u g . .31, 1 9 6 8 . . . . . . .
Sept.5,1968.
...1
Sept. 12, 1968
Sept. 19, 1968
Sept. 26 1968
'.
Sept. 30, 1968
Oct. 10. 1968
Oct. 24,
V7v;i>.
^•±, 1968
luuo
N o v . 21. 1968
N o v . 30, 1968
D e c . 5, 1968
D e c . 19, 1968
D e c . 26, 1 9 6 8 . . . .
D e c . 31, 1968
J a n . 2, 1 9 6 9 . . . .
J a n . 16. 1969
J a n . 30. 1969
J a n . 31. 1969
F e b . 6. 1969
F e b . 13, 1969
F e b . 20. 1969
F e b . 27, 1969
-..
------
-..
-
$300,000.00
40,000.00
10,000.00
3,000.00
288,000.00
50,000.00
5,000.00
5,000.00
4,000.00
11,000.00
501,000.00
10,000.00
1,000.00
1,000.00
6,000,00
209,000.00
78,000.00 . .
10,000.00
10,000.00
10,000.00
5,000.00
6,000.00
12,000.00
i i i , uuu. UU
60.000.00
148,000.00
27,000.00
65,000.00
4,000.00
34,000.00
16,000.00.
2,000.00
3,000.00
23,000.00
3,000.00
10,000.00
5,000.00
8,000.00
-
---
$300,000.00
40,000.00
-
-
.-
$10,000.00
3,000.00
-
--.-
-..
288,000.00
5,000.00
5,000.00
5,000.00
1,000.00
51,000.00
3,000.00
11,000.00
501,000.00
8,000.00
2,000.00
1,000.00
1,000.00
5,000.00
207,000.00
28,000.00
2,000.00
50,000.00
10,000.00
8,000.00
10,000.00
5,000.00
'
60,000.00
11,000.00
10,000.00
65,000.00
4,000.00
6,000.00
10,000.00
2,000.00
3,000.00
2,000.00
rn
fej
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12,000.00
i^,uuu.uu .
28,000.00
6,000.00
H
H
5
2,000.00
5,000.00
137,000.00
17,000.00
2
3
^
o
w
23,000.00
1,000.00
10,000.00
.5,000.00
8,000.00
1^
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Feb. 28. 1969
Mar. 6, 1969.
Mar. 13, 1969
Mar. 20, 1969
Mar. 24, 1969
Mar. 27, 1969
Apr. 3. 1969
Apr. 10, 1969
Apr. 17. 1969A p r . 2 2 . 1969A p r . 24, 1969
A p r . 30, 1969
M a y 1, 1969
M a y 8. 1969
M a y 15, 1969.
M a y 22, 1969
May29,1969
May31,1969
June5,1969
Junel9,1969
J u n e 23, 1969..
June26,1969
June30,1969
July3,1969
J u l y 10. 1969
J u l y 17, 1969
July24,1969
J u l y 31, 1969
A u g . 7, 1969
A u g . 14, 1969
A u g . 21, 1969
A u g . 28, 1969.....
Sept. 4,1969
Sept. 11, 1969
Sept. 25, 1969
Sept. 30, 1969
Oct. 2. 1969
Oct. O; 1969
Oct. 16, 1969
Oct. 23, 1969
Oct. 30 1969
Oct. 31, 1969.
N o v . 6. 1969
N o v . 13. 1969.
N o v . 20'. 1969
N o v . 28, 1969
N o v . 30, 1969
-..
'.
-
..-
F o o i t n o t e s a t e n d of t a b l e .
-
..
.
1
---
-
.-
74,000.00
130,000.00
70.000.00
18,000.00
1.000.00
10,000.00
45.000.00
67,000.00
26,000.00
325,000.00
61,000.00
24,000.00
1,000.00
105,000.00
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
..106,000.00
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 . - - 67,000.00
124,000.00
141,000.00
10,000.00
110,00u.00
70,000.00
64,000.00
20,000.00
...
18,000.00
1,000.00
10.000.00
45,000.00
20,000.00
304,000.00
10,000.00
9,000.00
-
.
-.-
76,000.00
40,000.00
9,000.00
44,000.00
- 19,000.00
3,000.00
15,000.00
395,000.00
4,000.00
12,000.00
28,000.00
121,000.00
16,000.00
25,000.00
45,000.00
73,000.00
29,000.00
70,000.00
30,000.00
446,000.00
46,000.00
1,015,000.00
23,000.00
36,000.00
1,186,000.00
34,000.00
11,000.00
10,000.00
82,000.00
24,000.00.
21,000.00
52,000.00
124,000.00
141,009.00
57,000.00
6,000.00
2L000.00
51,000.00
15,000.00
1,000.00
30,000.00
20,000.00
9,000.00
6,000.00
35,000.00
5,000.00
33,000.00
50,000.00
75,000.00
86.000.00
26,000.00
2,000.00
92,000.00
17,000.00
5,000.00
36,000.00
200,000.00
46,000.00
10,000.00
34,000.00
12,000.00
13,000.00
36,000.00
2,000.00
16,000.00
24,000.00
4,000.00
49,000.00
33,000.00
5,000.00
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TABLE 34.—Changes in puhlic debt issues, fiscal year 1971—Continued
Outstanding
J u n e 30,1970
Issues
Issues d u r i n g
year
fcO
T r a n s f e r r e d from
interest-bearing
debt
Redemptions
d u r i n g year
Outstanding
J u n e 30,19711
•
>-'
MATURED DEBT ON WHICH INTEREST HAS CEASED-Con.
T r e a s m y bills, m a t u r i t y d a t e — C o n t i n u e d
Dec. 4, 1969
Dec. 11, 1969.
Dec. 18, 1969
Dec. 22, 1969
D e c . 2 6 , 1969
D e c . 3 1 , 1969
J a n . 2 , 1970
J a n . 8 , 1970
J a n . 15, 1970
J a n . 22, 1970
J a n . 2 9 , 1970
J a n . 3 1 , 1970
F e b . 5, 1970
F e b . 13, 1970
F e b . 19, 1970
F e b . 26, 1970
F e b . 28, 1970
Mar. 5, 1970
...
Mar. 12, 1970
Mar. 19, 1970
Mar. 23, 1970
Mar. 26, 1970
• Mai'.31, 1970
.
.
$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
162,000.00
212,000.00
164,000.00
484,000.00
191,000.00
690,000.00
858,000.00
466,000.00
3,539,000.00
356,000.00
519,000.00
.
.
$20,000.00
13,000.00
2,093,000.00
30,000.00
22,000.00
94,000.00
124,000.00
131,000.00
70,000.00
264,000.00
125,000.00
192,000.00
120,000.00
192,000.00
141,000.00
293,000.00
176,000.00
538,000.00
718,000.00
443,000.00
3,410,000.00
-321,000.00
505,000.00
Apr.2, 1970
Apr. 9, 1970
Apr. 16, 1970
Apr. 22, 1970
2,760,000.00
3,697,000.00
964,000.00
10,340,000.00
2,714,000.00
3,675,000.00
917,000.00
10,158,000.00
A p r . 23, 1970
Apr.30,1970
M a y 7, 1970
M a y 14, 1970
M a y 2 1 , 1970
M a y 28, 1970
M a y 3 1 , 1970
J u n e 4 , 1970
J u n e 11, 1970
J u n e 18, 1970
J u n e 2 2 , 1970
1,276,000.00
2,287,000.00
2,343,000.00
2,587,000.00
2,115,000.00
2,080,000.00
1,609,000.00
3,162,000.00
4,666,000.00
6,900,000.00
8,346,000.00
1,179,000.00
2,216,000.00
2,259,000.00
2,461,000.00
2,111,000.00
2,023,000.00
1,381,000.00
3,114,000.00
4,597,000.00
6,829,000.00
8,146,000.00
H-I
cb
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$36,000.00
.
1,000.00
35,000.00
1,000.00
120,000.00
131,000.00
.
2,000.00
42,000.00
20,000.00
23,000.00
191,000.00
15,000.00
52,000.00
140,000.00
23,000.00
129,000.00
35,000.00
14,000.00
pi
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46,000.00
S
22,000.00 ffi
47,000.00 t?=J
182,000.00
97,000.00
71,000.00
84,000.00
126,000.00
4,000.00
57,000.00
128,000.00
48,000.00
69,000.00
71,000.00
200.000.00
^
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June 25, 1970.
June30, 1970
July 2, 1970
July 9, 1970
July 16. 1970
July 23. 1970
July 30, 1970
July 31. 1970
Aug. 6, 1970
Aug. 13, 1970
Aug. 20, 1970
Aug. 27. 1970
Aug. 31, 1970
Sept.3. 1970
Sept. 10, 1970
Sept. 17, 1970
Sept. 24. 1970
Sept. 30. 1970-..Oct. 1, 1970...
Oct.8,1970..
Oct. 15, 1970.
Oct. 22. 1970
Oct. 29. 1970
Oct.31. 1970
Nov. 12, 1970
Nov. 19, 1970
Nov. 27. 1970
Nov. 30, 1970.
Dec. 3, 1970
Dec. 10. 1970
Dec. 17. 1970
Dec. 24. 1970.
Dec. 31. 1970.
Jan. 7, 1971
Jan. 14, 1971
Jan. 21,1971
Jan. 28, 1971
Jan.31. 1971
Feb.4, 1971
Feb. 11, 1971
Feb. 18. 1971
Feb. 25. 1971.
Feb. 28, 1971
Mar. 4, 1971
Mar. 11, 1971...
Mar. 18, 1971
Fooitnotes a t end of table.
.
.
.
13,700,000.00
58,830,000.00
.
.
--
-
..
....
.
.
...
.
.
...
...
...
.
:
.
-
-...
...
:
$38,000.00
42,000.00
60,000.00
135,000.00
122,000.00
184,000.00
73,000.00
103,000.00
98.000.00
69,000.00
133,000.00
120,000.00
50,000.00
20,000.00
30.000.00
368,000.00
370,000.00
90,000.00
30,000.00
120,000.00
90.000.00
128,000.00
170,000.00
60,000.00
180,000.00
187.000.00
45.000.00
60,000.00
96.000.00
490,000.00..
609,000.00
265,000.00
280,000.00
325,000.00
515,000.00
912,000.00
120,000.00
170,000.00
370,000.00
700,000.00
1,380,000.00
700,000.00
495,000.00
385,000.00
13,668,000.00
58,699,000.00
•
.
...--
:
32,000.00
131,000.00
38,000.00
42,000.00
60.000.00
135,000.00
122.000.00
184,000.00
73,000.00
103,000.00
98,000.00
69,000.00
133,000.00
120,000.00
60.000.00
20,000.00
30,000.00
368,000.00
370,000.00
90,000.00
30,000.00
120,000.00
90,000.00
128,000.00
170,000.00
60,000.00
180,000.00
187,000.00
45,000.00
60,000.00
96,000.00
490,000.00
609.000.00
265,000.00
280,000.00
325.000.00
515,000.00
912,000.00
120,000.00
170,000.00
370,000.00
700.000.00
1,380,000.00
700,000.00
495,000.00
385,000.00
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TABLE 34.—Changes in puhlic debt issues, fiscal year 1971—Continued
Outstanding
June 30, 1970
Issues
Issues during
year
Transferred from
interest-bearing
debt
Redemptions
during year
Outstanding
June 30,1971 i
MATURED DEBT ON WHICH INTEREST HAS CEASED—Con.
Treasury bills, maturity date—Continued
Mar. 22, 1971
Mar. 25, 1971
Mar. 31, 1971
Apr. 1, 1971
Apr. 8, 1971
Apr. 15, 1971
Apr. 22, 1971
Apr. 29, 1971
Apr. 30, 1971
May 6, 1971
May 13, 1971
..-May 20, 1971
May27, 1971
May 31, 1971
'June 3, 1971
June 10, 1971
June 17, 1971
June 22, 1971.
June24, 1971
June 30, 1971
Total Treasui'y biUs
-
Treasury savings certificates:
Issued Dec. 15, 1921
Issued Sept. 30, 1922
Issued Dec. 1, 1923
Total Treasmy savhigs certificates
Total matmed debt on which interest has ceased
----
$200,000.00
425,000.00
920,000.00
540,000.00
620,000.00
635,000.00
4,540,000.00
630,000.00
1,730,000.00
1,450,000.00
980,000.00
1,106,000.00
665,000.00
1,955,000.00
635,000.00
1,690,000.00
740,000.00
1,305,000.00
1,993,000.00
34,499,000.00
---
68,043,000.00
-
-
-
-
-
---
---
---
-
-
.
-
---.----
--.-.-...----......
-----
---
-
$148,981,000.00
-
7,776.00
44,725.00
14,175.00
66,675.00
320,755,169.31
148,265,600.00
-
......
$200,000.00
425,000.00
920,000.00
540,000.00
620,000.00
535,000.00
4,540,000.00
630,000.00
1,730,000.00
1,450,000.00
980,000.00
1,105,000.00
665,000.00
1,955,000.00
635,000.00
1,690,000.00
740,000.00
1,305,000.00
1,993,000.00
34,499,000.00
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$143,029,000.00
73,995,000.00
176.00
7,600.00
44,725.00
14,175.00
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66,500.00
^
204,707,496.00
264,313,164.31
DEBT BEARING NO I N T E R E S T
Mortgage Guaranty Insm-ance Company tax and loss bonds..
U.S. savings staraps
Excess proflts tax refund bonds:
Firstseries..
Second sei'ies
Special note ofthe United States:
International Monetary Fund
U.S. notes
Old demand notes
National and Federal Reserve bank notes
Fractional currency
Old series currency,_.
Silver certificates
Thrift and Treasm-y savings stamps
Total debt bearing no interest
Total gross public debt 15
14, 715,958.09
57, 242,137. 41 .
7,856,873.25
346,039.87 .
253,838. 43 .
288.98
1,439.64
1,160,000,000.00
19,403,470. 47
49,385,264.16
750. 89
252, 398. 79
1,654,648.60
20.75
56,434.00
2,503,184.00
304. 25
825,000, 000. 00
322,639, 016. 00
52, 917. 50
74,072, 911. 50
1,965, 093. 95
4,788, 307. 00
217,462, 365. 00
3,697, 474. 00
1,164,687,512.38
1,172,073,193.37
1,618,964,969. 26
370,848,004,491.38 389,857,376,696.69
362,641,827,029.36
8,063,554,058. 72
825,000,000.00
322,539,016.00
52,917.50
75,727,560.00
1,965,114. 70
4,844,741.00
219,966,549.00
3,697,778.25
1,626,350,650.25
I" Revised.
1 Reconciliation by classes to the basis of the daily Treasury stateraent is shown in
summary table 26.
2 Treasury biUs are shown at raaturity value.
3 Consists of a strip issued on Dec. 2,1970, of additional amounts of seven series of
outstanding Treasury biUs dated from July 9 through Aug. 20, 1970, and maturing
each week Jan. 7 through Feb. 18,1971.
4 $300,650,000 issued Dec. 2,1970 (see footnote 3).
* Consists of a strip issued on Feb. 26, 1971, of additional amounts of six series of
outstanding Treasury biUs dated frora Nov. 27 through Dec. 31, 1970, and maturing
each week May 27 through July 1,1971.
<* $200,616,000 issued Feb. 26,1971 (see footnote 5).
7 Consists of a strip issued on May 25,1971, of additional amounts of eight series of
outstanding Treasury biUs dated from Dec. 24,1970, through Feb. 11,1971, and maturing each week June 24 through Aug. 12,1971.
8^$201,030,000 issued May 25, 1971 (see footnote 7).
$4,687,512. 38 .
.
.
.
.
.
.
.
1,160,000,000.00
9 Consists of a strip issued on Apr. 6, 1971, of additional amounts of 11 series of
outstanding Treasury biUs dated from Jan. 7 through Mar. 18, 1971, and maturing
each week July 8 through Sept. 16, 1971.
10 $200,620,000 issued Apr. 6, 1971 (see footnote 9).
11 Amounts issued and rethed for series E savhigs bonds and for savings notes
include accrued discount; araounts outstanding are stated at current rederaption
values.
12 Amounts issued, retired, and outstanding for rethement plan bonds are stated at
par with semiannual interest added when due.
13 Consists of issues in which there have been no transactions since fiscal 1956, for
amount of each issue outstanding (unchanged since June 30, 1956) see 1956 Annual
Report, page 435.
14 Excess of unclassified redemptions over unclassified sales.
15 Includes public debt incurred to finance expenditures of whoUy owned Government corporations and other business-type activities in exchange for which their
securities were issued to the Treasury (see table 107).
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166
19 71 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 35.—Issues, maturities, and redemptions of interest-bearing puhlic debt
securities, excluding special issues, July 1970-June 1971
[On basis of daily Treasmy statements, supplemented by special statements by the Bm-eau of the Public
Debt on public debt transactions]
Date
Secmities
Rate of
interest 1
Araount issued 2
Amount raatured
or called or
redeeraed prior
to matmity 3
1970
Percent
July 1 Treasury certificates, matm'ing:
July 1,1970
6.330 .
$2,071.43
$2,104.21 ,
Oct. 1,1970
6.421
Treasury bonds, maturing July 1, 1980
76,000,000.00 .
33^
Certificates of indebtedness, foreign series,
maturhig:
6.60
70,000,000. 00
July 23, 1970...
6.80
Sept. 11, 1970
100,000,000.00
Treasury bills:
Regular weekly:
3,001,941,000.00
Dated Jan. 2,1970
4 7.038 .
6.422
1,806,580,000. 00 .
Matming Oct. 1, 1970
6.602
Matming Dec. 31, 1970
1,303,120,000.00 .
Treasury certificates, maturing:
6.330 .
July 3, 1970
1,618,938.50
6.421
1,644,568.20 .
Oct. 3, 1970
Certificates of indebtedness, foreign series,
maturing:
6.46
450,000,000.00 .
Oct. 6, 1970
6.65
Oct. 7, 1970
10,000,000.00 .
Treasury notes, foreign series, raaturing
6.40
Nov. 2, 1970
327,200.81
Certificates of indebtedness, foreign series,
maturing:
6.40
271,017,399.32
July 8,1970
6.65
271,017,399. 32 .
Oct. 8,1970
Treasury biUs:
Regular monthly:
7.079 .
Matming June 30, 1971
-30,000.00 .
Adjustraents of issues
Tax anticipation:
6.462
2,616,670,000.00 .
Matming Mar. 22,1971
Regular weekly:
4 7. 043 .
3,009,340,000. 00
Dated Jan. 8,1970
1,800,630,000.00 .
6. 643
Matming Oct. 8, 1970.._
..
1,311,120,000.00 .
6.657
Maturing Jan. 7, 1971
Treasury notes, foreign currency series,
maturing:
6.20 ,
30,040,439.06
July 9,1970.
7.30
30,198,847.80 .
Oct. 8, 1971
Certificates of indebtedness, foreign series,
6.66 ,
100, 000,000.00
matming Sept. 24, 1970
Treasury notes, foreign series, maturing
2,464,913. 26
6.40 .
Nov. 2, 1970
Treasury bills:
Regular weekly:
6.783 .
Matming Sept. 10,1970.
10,000.00 .
Adjustments of issues
Certificates of indebtedness, foreign series,
matming:
6.66
100,000,000.00 .
Oct. 14, 1970
6. 424 .
250,000,000.00
July 16, 1970
.
"256,'6oo,"ooo."oo'.
6.424
Oct. 16, 1970
Treasury biUs:
Regular weekly:
3,007,674,000.00
*6.900 .
Dated Jan. 16,1970
1,803,340,000.00 .
6.647
Matming Oct. 16,1970
1,304,630,000.00 .
6.644
Maturing Jan. 14.1971
7.201 .
Maturing Nov. 12,1970
100,000.00
Adjustments of issues
Certificates of indebtedness, foreign series,
maturing:
100,000,000.00
6.65
Oct. 14,1970
20,000,000.00 ,
6.40
Oct. 22, 1970
Treasury biUs:
Regular weekly:
3,006,897,000.00
4 6.951
Dated Jan. 22, 1970..
6.386
1,801,640,000.00
Maturing Oct. 22, 1970
6.442
1,299,830,000.00
Maturing Jan. 21,1971
Tax anticipation:
6.504
2,260,790,000.00
Maturing Apr. 22,1971
Certificates of indebtedness, foreign currency
series, maturing:
99,791,134.83
July 23, 1970
6.76
100,006,977.23 ,
Jan. 22,1971
Footnotes a t end of table.
167
STATISTICAL APPENDIX
TABLE 35.—Issue's, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1970-June 1971—Continued
Date
Secmities
1970
J u l y 23 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 1 . .
24 Certificates of i n d e b t e d n e s s , foreign series,
maturing:
Oct. 23.1970--..
Oct. 27, 1970.
--.27
Oct. 27. 1970
Oct. 28. 1970.
28
Oct. 29, 1970
29
29 T r e a s u r y notes, foreign currency series,
maturing:
J u l y 29, 1970
-...
O c t . 29. 1971
T r e a s u r y biUs:
Regular weekly:
D a t e d J a n . 29,1970
M a t u r i n g Oct. 29,1970
M a t m i n g J a n . 28,1971
Regular monthly:
D a t e d J u l y 31.1969M a t u r i n g A p r . 30,1971..
M a t m i n g J u l y 31,1971
T r e a s u r y certificates, m a t u r i n g :
J u l y 31.1970
--Oct. 31, 1970
J u n e 30,1971
U . S . savings b o n d s : s
SeriesE-1941
--.
Series E-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 - 1 9 5 1 . . .
Series E-1952 ( J a n u a r y to April)
Series E-1952 (May to Deceraber)
Series E-1953
Series E-1954
Series E-1955
Series E - 1 9 5 6 . .
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)
Sei'ies E-1959 (June to December)
SeriesE-1960
Series E-1961
SeriesE-1962
.-.
SeriesE-1963
Sei'ies E-1964
Sei'ies E-1965 ( J a n u a r y t o N o v e m b e r )
Series E-1965 (December)
Series E-1966
.-..
Series E-1967
Series E-1968 ( J a n u a r y t o May)
Series E-1968 (June to D e c e m b e r )
Sei'ies E-1969 ( J a n u a r y to May)
Sei'ies E-1969 ( J u n e t o D e c e m b e r )
Series E - 1 9 7 0 . . .
Unclassified sales a n d r e d e m p t i o n s
Sei'ies H-1962
Series H - 1 9 5 3 . . . .
Sei'ies H - 1 9 5 4 . .
SeriesH-1955
Series H-1956.
Series H-1957 ( J a n u a r y )
Series H-1967 ( F e b r u a r y 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 )
—
SeriesH-1960
SeriesH-1961....
SeriesH-1962
F o o i t n o t e s a t e n d of t a b l e .
R a t e of
interest 1
Percent
3.60
A m o u n t issued 2
Araount matured
or called or
r e d e e m e d prior
to m a t m i t y 3
$1,187.76
6.40
6.40
6.40
6.35
6.36
30,000,000.00 .
215,000,000.00 .
45,000,000.00 .
15,000,000.00 .
10,000,000.00 .
7.23
39,642,240.42 .
$39,475,2n. 89
3,001,596,000.00
4 7.236
6.347
6.429
1,801,090,000.00 .
1,300,670,000.00 .
4 7.293
6.467
6.380
600,280,000.00 .
1,202,410,000,00 .
6.876
6.346
3.50 .
6 3. 340
8 3. 397
6 3.460
6 3. 521
6 3.675
6 3.661
6 3.719
6 3.780
6 3.883
6 3. 963
6 3.735
3.570
6 3.633
6 3.696
6 3.782
6 3.866
6 4.001
4.080
6 4. 217
6 4.308
4.370
6 4.380
6 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
5.000
6 3.539 .
6 3.598
6 3.673
6 3.743
6 3.854
3.920
6 4.120
6 4.202
4.270
6 4.322
6 4.336
6 4.165
6 4.064 .
1,702,317,000.00
1,289,030.03
1,311,188.46 .
"ii,'i44,'323.'85
679,374.06
4,454,628.32
4,701,58L24
8,839,366.99
4,670, 119. 22
3,768,331.81
4.672,242.28
4,997,071.65
5,610, 280.03
6,008; 268. 51
4,399 953.64
2,428;436.26
3,444, 518. 57
3,877, 102.16
4,120, 784.28
4,320,076.08
4,442, 443.41
588.63
4, 625,022.05
4,910,339. 65
2, 508,453.11
2,616, 189.06
5,172,864.64
6, 292,516.21
8,733,224.89
10,935, 503.81
9,928,732.85
9,379,317.91
464.39
9,440,452.81
10,045,426. 96
4,823,746.38
4,413,388. 52
4,475, 184. 59
6,874,340.18
369,449, 211.49
11,307,318.47
1,668.878.98
6,811.043.17
10,768,789.33
12,676,44L68
11,406.689.98
6,400,108.66
7,010,269.64
8.042,318.01
8,128,04L85
8,269,394.70
6,160,131.61
2,171,107.23
4,439,941.69
8,432,372.99
8,848,121.46
10,030,830.90
10,402,291.72
901,707.30
9,377,068.66
11, 577,494.61
4,984,372.39
6,865,823.83
13,421,539.73
14,146,731.96
16,374,255.58
13, 596,208. 55
13,673,079.61
11,999,508.62
1,238,996.79
18, 576, 553.48
20,280,629.70
10,080,704.12
16,775,287. 61
16,895,622. 57
49,483,616.31
72,196,125.00
63,209,842.76
540,000.00
1,494,500.00
2,638,000.00
3,969,000.00
3,395,500.00
206, 500.00
2,802,500.00
4,485,000.00
1, 582,000.00
2,350,000.00
8,756,000.00
5,639,000.00
6,178.500.00
168
19 71 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1970-June 1971—Continued
Date
Secmities
Rate of Aniount issued 2
interest i
Percent
1970
July 31 U.S. savings bonds—Continued
SeriesH-1963
64.145 .
SeriesH-1964..
64.235 .
Series H-1965 (January to November)..
6 4.326 .
4.570 .
Series H-1965 (December).
4.594 .
SeriesH-1966
4.664 .
SeriesH-1967
4.720
.
Series H-1968 (January to May)
4.769 .
Sei'ies H-1968 (June to December)
4.830
.
Series H-1969 (January to May)
5.000
Series H-1969 (June to December)
5.000
Series H-1970
Unclassified sales and redemptions..
Treasury notes. Series F-1971..
SH
Adjustraents of issues s
Treasmy notes. Series G-1971
"iH'
Adjustments of issues 3
Treasury notes, Series A-1973
7H
Adjustments of issues 3
Treasury notes. Series B-1973
Adjustraents of issues 3
Treasury notes, Series A-1977
Adjustments of issues 3
U.S. savings notes:»
4.74
Series S-1967
4.74
Series S-1968 (January to May)
5.00
Series S-1968 (June to December)
5.00
Series S-1969
5.00
Series S-1970
Unclassified
3.99
U.S. retirement plan bonds
2.00
Depositary bonds, Fhst Series
2.00
Treasury bonds, REA Series
Treasmy bonds. Investment Series B-197580
2H
Redeemed in exchange for l}^% Treasury
notes, Series EA-1975..
Treasmy notes. Series EA-1975
MisceUaneous
Total July
Treasm-y biUs:
Regular weekly:
Matming Oct. 22,1970
Aug. 3
Adjustments of issues
Maturing Jan. 21,1971
Adjustments of issues
Treasury notes, foreign series, matming:
Aug.3,1970
Dec. 23,1971
Jan. 20,1972
Certificates of indebtedness, foreign series,
matming Nov. 6,1970.
'.
Treasury bills:
Regular weekly:
DatedFeb. 6,1970
Matming Nov. 6,1970
Maturing Feb. 4,1971....
Maturing Oct. 22,1970
Adjustments of issues
Maturing Oct. 29,1970.
Adjustments of issues
Tax anticipation:
Maturing Apr. 22,1971
Adjustments of is.sues
Certificates of indebtedness, foreign currency
series, maturing:
Aug. 6, 1970
Feb. 6,1971
Certificates of indebtedness, foreigii series,
matming Nov. 10,1970
Fooitnotes ait end of table.
$30,500.00
35,387,500.00
2,017,000.00
Araount matured
or caUed or
redeemed prior
to maturity 3
$4,300,000.00
3,911,600.00
2,844,500.00
653,500.00
4,284, 500.00
3,134,500. 00
839,000. 00
1,838,000.00
592,000.00
1,366,500.00
150, 500. 00
-5,056,000.00
-686,000.00
516,000.00 .
2,793,000.00 .
-208,000.00 .
-5,201,000.00
198, 260.86
298, 236.89
366,724.96
2,455,833.39
18,928,794.00
-10,922,906.00
116,141.16
507,000.00
285,000.00
24,284,453,453.76
1,174, 682. 24
1,263,690.88
3,104,807.13
5,720,676.38
5,163. 75
(10)
131,062.81
2,175,000.00
767,000.00
285,000.00
58,746,300.00
18,459,624,788.62
6.385
6.442
90,000.00
280,000.00 .
6.25
7.25
7.25
200,000,000.00 .
100,000,000.00 .
6.45
10,000,000.00 .
47.393
6.414
6.495
6.386
6.347
300,000,000.00
1,810,900,000.00 .
1,299,650,000.00
3,003,349,000.00
10,000.00
20,000.00 ,
6.504
•
400,000.00
8.125
6.75
49,974,431.69 .
6.45
60,000,000.00 .
49,968,624.36
STATISTICAL APPENDIX
169
TABLE 35.—Issues, maturities, and redemptions of interest-hearing puhlic debt
securities, excluding special issues, July 1970-June 1971—Continued
Date
Secmities
1970
Rate of Amount issued 2
interest 1
Amount matmed
or called or
redeemed prior
to matmity 3
Percent
Treasury biUs:
Regular weekly:
Aug. 13
Dated Feb. 13, 1970
47.151
$3,002,694,000.00
13
Maturing Nov. 12, 1970
6.511 $1,800,600,000.00
13
MaturingFeb.il, 1971...
6.681
1,302,530,000.00
13
Maturing Oct. 15, 1970....
6.647
Adjustments of issues
—10,000.00
13
Maturing Jan. 7, 1971
6.657
Adjustments of issues
-100,000.00
15 Treasmy notes. Series D-1970
6H
Redeemed in exchange for:
7M% Treasury notes. Series C-1974
1,282,386,000.00
7 ^ % Treasury notes. Series B-1977
755,076,000.00
Redeemable for cash
281,786,000.00
15 Treasury bonds of 1970 (6-20-63)
4.00
Redeemed in exchange for:
7M% Treasmy notes, Series C-1974
1,864,749,000.00
7 ^ % Treasury notes, Series B-1977.
1,490,607,000.00
Redeemable for cash
594,225,500.00
15 Treasury notes, Series C-1974
7H
Issued in exchangre for:
6H% Treasury^notes, Series D-1970
1,282,386,000.00
4% Treasury bonds of 1970 (6-20-63)
1,864,749,000.00
---15 Treasury notes, Series B-1977
7H
Issued in exchange for:
6H% Treasury notes, Series D-1970
755,076,000.00
4% Treasury bonds of 1970 (6-20-63)
1,490,607,000.00
17 Treasury notes, Series D-1970
&%
Redeemed in exchange for:
73^% Treasury notes. Series C-1972..
10,140,000.00
17 Treasmy bonds of 1970 (6-20-63)
4.00
Redeemed in exchange for:
7J^% Treasury notes. Series C-1972
179,750,000.00
17 Treasury notes, Series C-1972
73^
-Issued in exchange for:
6^% Treasury notes. Series D-1970.
10,140,000.00
4% Treasury bonds of 1970 (6-20-63)
179,750,000.00
Issued for cash
3,170,952,000.00
17 Certiflcates of indebtedness, foreign series,
raaturing Nov. 17, 1970
--..
6.55
35,000,000.00
Treasury bills:
Regular weekly:
20
Dated Feb. 19, 1970
46.863
2,987,355,000.00
20
Maturing Nov. 19, 1970
6.526
1,803,340,000.00...
20
Maturing Feb. 18,1971
6.587
1,297,710,000.00
Regular monthly:
20
Maturing Apr. 30, 1971
6.467
Adjustments of issues
100,000.00
24 Certificates of indebtedness, foreign series,
raaturing:
Nov. 24, 1970
6.55
60,000,000.00
25
Nov.26,1970
6.20
10,000,000.00
Treasury bUls:
Regular weekly:
27
DatedFeb. 26, 1970.-..
47.066
3,102,755,000.00
27
Maturing Nov. 27, 1970
6.197
1,791,220,000.00
27
Maturing Feb. 25, 1971
6.338
1,402,530,000.00:
Regular raonthly:
31 • Dated Aug. 31, 1969
47.469
1,701,192,000.00
31
Maturing May 31, 1971
6.510
501,380,000.00
31
Maturing Aug. 31, 1971
6.396
1,203,610,000.00..
31 Treasury certificates, raaturing June 30,1971...
3.50
35,207,461.57
31 U.S. savings bonds:«
SeriesE-1941
63.340
396,474.84
2,688,912.40
SeriesE-1942
63.397
2,747,613.52
9,663,909.63
Series E-1943
63.46O
3,804,304.56
15,310,179.84
SeriesE-1944
6 3.521
6,631,648.64
18,687,862.87
Series E-1945
63.575
3,374,694.85
17,338,189.94
SeriesE-1946
63.66I
2,913,52L87
9,129,135.50
Series E-1947
63.719
3,260,359.68
10,070,634.78
Series E-1948
63.730
3,693,790.40
11,725,40L34
Sei'ies E-1949
63.883
4,246,276.36
12,288,234.19
Series E-1950
63.963
4,401,897.22
12,052,500.60
Series E-1951
63.735
3,456,071.41
9,445,543.67
Series E-1952 (January to AprU)
3.670
1,783, Oil. 38
3,103,313.21
Footnotes at end of table.
170
1971
REPORT OF T H E
SECRETARY OF T H E
TREASURY
T A B L E 35.—Issues, maturities, and redemptions of interest-bearing public dept
securities, excluding special issues, J u l y 1 9 7 0 - J u n e 1971—Continued
Date
Secm'ities
R a t e of
interest i
A m o u n t issued 2
1970
Percent
A u g . 31 U . S . Savings b o n d s — C o n t i n u e d
$4,345,901.32
Series E-1952 (May to D e c e m b e r ) . . . . . . . . 6 3.633
4,812,405.21
Series E - 1 9 5 3 .
. . 6 3.696
5,004,953.29
Sei'ies E-1954
. - 6 3.782
5,242,619.09
Series E - 1 9 5 5 . .
-- 6 3.866
. . 6 4.001
5,056,189.07
Sei'ies E-1956
-33,221.82
Series E-1957 (Januai'y)
4.080
4,384,830.61
Series E-1957 ( F e b r u a r y t o D e c e m b e r ) . . . . . 6 4.217
4,805, 941.45
Series E-1958
...
64.308
2,346,861.12
Series E-1959 ( J a n u a r y t o May)
. ..
4.370
2,366,323.71
Series E-1959 (June to December)
6 4 380
8,016,154.30
SeriesE-1960
6 4.433
8,786,909.12
Series E-1961
...
6 4.506
- - . 6 4. 558
5,181,219.47
SeriesE-1962
...
64.315
7,970, 590.13
SeriesE-1963
.:
7, 564,884.20
Series E-1964
- - . 6 4.173
7, 259,105.70
Series E-1965 ( J a n u a r y to N o v e m b e r )
...
6 4.266
-21.60
Series E-1965 (December) . . . .
4.420
7,987,494.81
Series E-1966
4.449
8,131,628.38
Series E-1967
..- ...
4.555
4,038,177.15
Series E-1968 ( J a n u a r y to May)
4.640
3,827,943.26
Series E-1968 (.Tune to December)
5 035
3,690,135.92
Series E-1969 ( J a n u a r y to May)
-4.800
5,601,253.02
Series E-1969 (June to December)
5.000
516,183,707.44
Series E-1970
5.000
7-135,947,910.74
Unclassified sales a n d r e d e m p t i o n s
.-6 3.539 .
Series H-1952
--- 6 3.598 .
Series H-1953
Series H-1954
--- 6 3.673 SeriesH-1955...
6 3.743
Series H-1956
.-- 6 3.854 .
Series H-1957 (January)
3.920
Series H-1957 ( F e b r u a r y t o D e c e r a b e r ) . . .-- 6 4.120 .
Series H-1958
6 4.202
Series H-1959 ( J a n u a r y to M a y ) . .
4.270 .
6 4. 322
Series H-1959 ( J u n e to Deceraber)
. . . 6 4.336 .
SeriesH-1960
SeriesH-1961
6 4.166
SeriesH-1962
..
6 4.064 .
SeriesH-1963
6 4.145
SeriesH-1964
6 4.235 .
Series H-1966 ( 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 .
4.664
Series H-1967
Series H-1968 ( J a n u a r y to M a y ) .
4.720 .
Series H-1968 ( J u n e to D e c e m b e r ) .
4.769
Series H-1969 ( J a n u a r y t o May)
4.830 .
Series H-1969 ( J u n e t o D e c e r a b e r ) . .
4, 500. 00
6.000
Series H-1970
33,614,000. 00
..
6.000
7-4,682,000. 00
Unclassified sales a n d r e d e m p t i o n s
"7'H".
31 T r e a s m y notes. Series G-1971.
A d j u s t r a e n t s of issues 8
14,022,000. 00 .
31 T r e a s u r y notes. Series A-1973
...
7H A d j u s t m e n t s of issues 8
-32,000.00 .
31 T r e a s u r y n o t e s . Series A-1077
r.""'8.'00".
A d j u s t m e n t s of issues s
'5d,'6oo.'6ori
31 U . S . savings notes:»
240, 222.82
4.74
Series S-1967
Series S-1968 ( J a n u a r y to May)
4. 74
309,910.19
Series S-1968 ( J u n e to D e c e m b e r ) . . .
5.00
412,494.34
Series S-1969
1,982,289.86
5.00
Series S-1970
20, 228,049. 76
6.00
Unclassified.
- 2 6 , 796, 235. 76
168, 238. 88
3.99"
31 U . S . r e t i r e m e n t p l a n b o n d s
31 D e p o s i t a r y b o n d s . F i r s t Series
721, 000.00
..
.2.00
31 T r e a s u r y b o n d s , R E A Series
2.00 .
31 Treasm-y b o n d s , I n v e s t r a e n t Series
B-1975-80
2H Redeeraed in exchange for 13^%
T r e a s u r y notes. Series EA-1975
123,000.00 .
31 T r e a s u r y notes, Series EA-1975
..
ly
31 Miscellaneous
Total August.
Footnotes at end of table..
- 24,060,293,640.12
=
Amount matured
or caUed or
redeeraed p r i o r
to raatmity 3
$7,324,145.81
12,416,415.75
13.575. 229.15
14,416,269.22
14,937,702.46
1,233,896.28
13,703,607.87
16,606,506.74
7,081,709.32
9,831, 519. 5^
18,888,933.14
19,952,052.33
23,534,759.73
19,877,038.01
21,354,648.42
18,270,463.44
1,995, 539. 58
26,096,006.36
29,402,411.37
14,650,271.76
24 375 060.48
23,758,105.55
62,216,771.71
126,209,025.00
7-233,771,463.87
194,000.00
760,500.00
1, 543,500.00
2,209,500.00
1,835,500.00
-399,500.00
2,167,000.00
3, 214,000.00
1, 578,500. 00
1,193, 000. 00
6, 213, 500. 00
3,940,500. 00
3,493,000. 00
3,352, 000. 00
2,613,000. 00
2,292,000.00
152,000. 00
2,741,500.00
2,556. 500. 00
992,000. 00
1,166,500.00
675,600. 00
706,000.00
476, 000. 00
6,862, 600.00
1,764,345.45
1,846,236.12
4,430, 685.39
9, 711,708.36
18,285. 76
(10)
61,286.14
910,000. 00
687,000. 00
123,000. 00
35,426.500. 00
21,187,978,476. 25
==r
171
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1970-June 1971—Continued
Securities
Date
Rate of Araount issued 2
interest 1
Percent
Treasury bills:
Regular monthly:
Matming Aug. 31,1971
Sept. 3
6.396 .
Adjustments of issues
j
Regular weekly:
Matming Nov. 27,1970
3
6.197 ,
. Adjustments of issues
Maturing Feb. 25,1971
3
'0."338'.
Adjustments of issues
Dated Mar. 6,1970.
3
4 6.803
Matming Dec. 3,1970
3
6.342
Matming Mar. 4,1971
6.507
3
3 Certificates of indebtedness, foreign
series maturhig Oct. 27,1970.
6.40
Treasury notes, foreign currency series,
maturing:
9
Sept. 9,1970
6.89
Dec. 9,1971
6.90
3.50
Treasury certificates, maturing June 30,1971..
10 Treasury biUs:
Regular weekly:
Dated Mar. 12,1970
4-6.761
Matming Dec. 10.1970
6.366
Matming Mar. 11,1971..
6.655
Certificates of indebtedness, foreign series,
matming:
Oct. 6,1970.
6.45
Sept. 15.1970-.
6.80
Oct. 6,1970
6.45
Dec. 15,1970
0.36
Treasury biUs:
Regular weekly:
Maturing Feb. 18.. 1971
6.587 .
Adjustraents of issues
Matming Nov. 27., 1970...
'e.'m'.
Adjustments of issues
Matm-mg Feb. 25,1971
'6.'338",
Adjustments of issues
Certificates of indebtedness, foreign series,
matm'ing Dec. 16,1970
6.35
Treasmy biUs:
Regular weekly:
4 6.722
Dated, Mar. 19,1970
6.314
Matming Dec. 17,1970.
6.494
Maturing Mar. 18,1971
Tax anticipation:
Maturing Sept. 22,1970
6.177
Certtficates of indebtedness, foreign series,
matm-ing:
Dec. 22,1970
6.95
Dec. 23,1970
6.95
Treasmy bills:
Regular weekly:
4 6.441
Dated. Mar. 26,1970
Matm-ing Dec. 24,1970
5.9.55
Matming Mar. 26,1971
6.241
Matming Feb. 4,1971
6.495
Adjustments of issues
Maturing Feb. 18,1971
6.587
Adjustments of issues
,
Maturing Nov. 19,1971
6.526
Adjustments of issues
'.
Certificates of indebtedness, foreign series,
maturing:
5.95
Dec. 28,1970
6.45
Sept. 30,1970
5.80
Dec. 30,1970
5.80
Dec. 30. 1970
Treasury biUs:
Regular monthly:
Dated Sept. 30,1969..
47.500
Matming June 30,1971
6.237
Matming Sept. 30,1971
6.216
Treasmy certificates matming June 30,1971...
3.50
Fooitnotes a t end of table.
Araount raatmed
or caUed or
redeeraed prior
to matmity 3
1970
449-442—72
$10,000.00 ,
-70.000.00 .
'-i80,"6oo.'6o'!
1,801,625.000.00 .
1,400,355.000.00 .
1,102.590.000.00
215,000.000. 00
101,141,621.52 .
2,878.64 .
1,804.690,000.00
1,404,690,000.00
100,867,871.55
3,104,310,000.00
200,000,000.00
150,000,000.00
60,000,000.00
27.500.000.00 .
10,000.00 .
"-30,'oo5."oo';
""'so.'ooo.'oo';
7,500.000.00 .
1,801,380.000.00.
1,401,635,000.00 .
3,105,940,000.00
1,758,200,000.00
16,000,000.00 .
10,000,000.00 .
1,805,040.000.00 .
1,396.160,000.00 .
3,103,440,000.00
-10,000.00 .
-10,000.00.
-40,000.00 .
60.000,000.00 .
'4o5."ooo.'oo5.'oo'.
20, 000,000.00
20,000,000.00 .
1,505,392,000.00
600,770,000.00 .
1,202,480,000.00 .
10.620,238.93
172
19 7'1
REPORT OF THE SECRETARY OF THE TREASURY
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1970-June 1971—Continued
Date
Securities
1970
Sept. 30 U.S. savings bonds:«
SeriesE-1941.
SeriesE-1942
Series E-1943
SeriesE-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950.
Sei'ies E-1951
.Series E-1952 (January to April) Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (February to December)
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
SeriesE-1962..
Series E-1963
. Series E-1964
Series E-1965 (January to November)
Series E-1966 (December)
Series E-1966
Series E-.1967
Series E-1968 (January to May)
Series E-1988 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Unclassified sales and redemptions
SeriesH-1952
SeriesH-1963
Series H-1954
Series H-1955
Series H-1956
Series H-1957 (Januai-y)
Series H-1957 (February to December)
Series H-1958
Series H-1959 (January to May)
Series H-1959 (June to December)
Series H-1960
SeriesH-1961..
SeriesH-1962
Series H-1963
SeriesH-1964
Series H-1965 (Januai-y to Noveraber)
Series H-1965 (December)
SeriesH-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 (January to May)
Series H-1970 (June to December)
Unclassified sales and redemptions
30 Treasmy notes. Series F-1971
Adjustments of issues 8..
30 Treasmy notes Series C-1972Adjustments of issues 8
30 Treasm-y notes, Series B-1973
. Adjustments of issues «
30 Treasmy notes. Series C-1974
Adjustments of issues 8
30 Treasury notes, of Series A-1977
Adjustments of issues 8
Footnotes a t end of table.
Rate of
interest 1
Amount issued 2
Araount raatured
or caUed or
redeeraed prior
to maturity 3
Percent
63.340
.6 3.397
63.460
63.521
6 3.675
6 3. 661
63.719
6 3. 780
63.883
63.963
o 3. 735
3.670
3.633
6 3.696
63.782
63.866
64.0OI
4.080
6 4. 217
64.308
4.370
6 4.380
64.433
64.506
6 4.558
64.315
6 4.173
6 4.266
4.420
4.449
4:555
..
4.640
5.035
4.800
5.000
5.000
5,500
63.539
8 3.598
6 3.673
63. 743
63.854
3.920
6 4.120
6 4.202
4. 270
64.322
6 4.336
64.I65
6 4.064
64.145
64.235
64.326
4.570
4.594
4.664
4.720
4.769
4.830
6.000
5.000
6.600
$347,083.63
2,806,225.01
8,272,667,58
3, 063, 205. 39
2,830,099.13
2,605,924. 04
3,129,817. 39
3,267, 742. 76
3,830, 951. 22
4,102,432. 24
3, 267,401. 60
1,671, 967.87
1,923. 202.44
5,291,170. 32
5,444, 719. 93
5,694, 051. 44
5,726,770.38
2, 605, 977. 64
4, 297, 009.11
4,598, 465. 77
2,182,145. 69
6,162, 700. 91
5,186,772.11
3,399,067. 40
9,607,893.73
7,458, 765. 00
6,883,246. 05
7,239,895. 88
-34,360.50
7,891,847. 94
8,007,274.15
4,058, 758.15
3,131,037. 29
3,501,618. 22
3, 766, 779.65
-8,297,472.41
223,178,197. 66
130,023,092. 05
600.00
1, 600. 00
-1,000.00
- 52,608,500. 00
81, 736,000. 00
7 -353,500.00
$2,1,12,497. 03
9,059,953. 53
13, 755,600. 46
17,620,373. 03
15,463,107.04
8, 406,384.10
9,549,404. 92
10,587,112. 49
11, 296, 678. 71
11,314,062.56
8,707,301.12
2,981,566.12
6, 602, 730. 24
11,524,337. 63
12,342,453. 28
13, 617, 696. 01
13,775,632.84
1,233,332. 48
11,500, 391. 38
10,378,966. 49
4,470, 251. 28
6, 213,087. 95
12,106,838.53
12,426,250. 28
14,586,642.20
13,157,110. 53
12,145,002. 06
10,857,488. 63
1, 111, 685. 66
15, 774,266. 64
17,591,894. 66
8,568, 247.02
14,197,656. 70
13,628,365. 69
33,158,456. 96
97,249,403.40
19,931. 25
7 -47,917,226.66
676,000.00
867,000.00
2,315,600.00
2,907,600.00
2,497,000.00
9,500.00
1,893,500.00
3,106,000.00
1,669,000.00
1,210,000.00
7,239,500.00
4,108,600.00
4,180,600.00
3,397,600.00
3,531,000.00
2,666,000.00
235,000.00
2,974,000.00
2,363,000.00
959, 000.00
780,600.00
600, 000. 00
807,000.00
559, 600.00
202, 000. 00
7 -5^ 839,600.00
8M
""'3,'536,'005."00""--"."--"'"-]"
7M
""i,"063,'600.'00"'-'---"---""--I".-
8J^
7H
8.00
'-h',W5yooKbo'V.V.V.V.V.'.'.'.'.'.'.'.~.'.'.
'-5"205yoboyoo'V.V.V.V.V.'.'.'.'.'.'.'.'.'.'.
329,"6oo."66'-.'.".'.'.":.".'.".".'.'.".'--I^
173
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions o^ interest-bearing public debt
securities, excluding special issues, July 1970-June 1971—Continued
Date
Secmities
1970
Rate of Amount issued 2
interest i
Percent
Sept.30 Treasury notes, of Series B-1977
Adjustraents of issues 8
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
30 U.S. rethement plan bonds..
30 Depositary bonds, First Series
30 Treasmy bonds, REA Series
30 Treasmy bonds. Investment Series B-1975-80.
Redeemed in exchange for 13^% Treasury
notes. Series EA-1976
30 Treasmy notes. Series EA-1976
30 Miscellaneous
7H
$18,582,000.00 .
4.74
4.74
5.00
6.00
5.00
4.00
2.00
2.00
Treasury notes. Series E O-1970
Redeemable for cash
Certificates of indebtedness, foreign series,
maturing:
Oct. 6,1970.
Dec. 31,1970
Treasmy certificates, matming:
Oct. 1, 1970
Jan. 1, 1971
Treasmy biUs:
Regular weekly:
Dated Apr. 2,1970
Matmhig Dec. 31,1970
Matming Apr. 1,1971
Treasury certificates, matming:
Oct. 3,1970.
Jan. 3,1971
Treasury notes, foreign currency series, raaturing:
Oct. 6,1970
Jan. 5,1972
Treasury bills:
Regular weekly:
Matming Feb. 25,1971
Adjustments of issues
Treasmy certiflcates, matming June 30,1971..
Certificate of indebtedness, foreign series
matm'ing:
Oct. 7,1970
Jan. 7,1971.
Oct. 8, 1970.
Jan. 8, 1971
Treasury biUs:
Regular weekly:
Dated Apr. 9,1970
Maturing Jan. 7,1971
Matming Apr. 8,1971
Regular raonthly:
Matming May 31,1971.
Adjustments of issues
Regular weekly:
Dated Apr. 16,1970
Matming Jan. 14,1971
Matming Apr. 15, 1971
Treasury notes, foreign currency series, maturing:
Oct. 16,1970.
Jan. 17, 1972.
Certificates of indebtedness, foreign series,
maturing:
Oct. 16,1970
Jan. 16,1971
Dec. 30,1970
Jan. 21,1971
Footnotes at end of table.
224,194.38
298,678.27
239,676.51
1,830,926.26
5,661, 609.86
4,651,817.00
226,420.20
112,000.00
2H
1>^
Total September
Oct.
Amount raatured
or caUed or
redeemed prior
to raatmity 3
m
6.421 .
5.807
4 6.409
6.809
6.373
6.421 .
5.807
7.70
6.70
6.338 .
'3" 50"
6.65
6.06
6.65
6.06
4 6.664
6.024
6.412
6.510 .
4 6.421
6.029
6.224
7.55
6.55
5.424
5.424
6.80
6.96
(10)
86,460.28
126,000.00
1,686,000.00
2,819,000.00
2,819,000.00 .
15,702,490,766.60
6.80
$970,587.23
1,004.921.22
2,402,487.12
6,879,104.55
6,265.00
'33,'94i,'600.'00
16,963,138,370.12
113,131,000.00
100,000,000.00 .
' " " 2 ; 137" 99".
1,800,936,000.00
1,400,685,000.00
200,000,000.00
2,104. 21
3,107,760,000.00
1,644,558.20
1, 670,957.47 .
22,414,789.14
22,426,708.59 .
180,000.00 .
2,100.00 .
10,000,000.00
271,017,399.32
1,802,095,000.00
1,402,035,000.00
10,000,000.00
271,017,399.32
3,106,620,000.00
-70,000.00 .
1,802,650,000.00
1,404,246,000.00
3,104,180,000.00
133,550,110. 32
132,868,102.41 .
260,000,000.00
250,000,000.00 .
30,000,000.00 .
"60,'000,'ooo'00
174
1971
REPORT OF T H E SECRETARY OF T H E TREASURY
T A B L E 35.—Issues, maturities, and redemptions of interest-bearing puhlic dept
securities, excluding special issues, J u l y 1 9 7 0 - J u n e 1971—Continued
Date
1970
Secmities
Treasmy biUs:
Tax anticipation:
Oct. 21
Matming June 22, 1971
Regular weekly:
22
Dated Apr. 23,1970
22
Matming Jan. 21,1971-.
22
Matming Apr. 22, 1971
22 Certificates of indebtedness, foreign series,
maturing:
Oct.22, 1970.
Jan.22, 1971
23
Oct.23. 1970
Jan. 22, 1971
26
Jan. 26. 1971
.-.27
Oct. 27. 1970
Jan. 27, 1971
28
Oct. 28. 1970
Jan. 28, 1971
Jan. 28,1971..
28 Treasmy notes, foreign series maturing:
Nov. 2, 1970
Jan. 20, 1972
--.
Treasury biUs:
Regular weekly:
29
DatedApr. 30, 1970.29
Matming Jan. 28, 1971
29
Matming Apr. 29, 197129 Certificates of indebtedness, foreign series,
maturing:
Oct. 29, 1970
Jan. 29, 1971
30
Dec. 30, 1970
--30 Treasury bonds, foreign series, maturing
Nov. 1, 1970..
31 Treasury certificates, maturing:
Oct. 31, 1970.
Jan. 31, 1971..
31 U.S. savings bonds: ^
SeriesE-1941
SeriesE-1942.
Series E-1943
SeriesE-1944
-SeriesE-1946
SeriesE-1946.
Series E-1947
-Series E-1948
Series E-1949
SeriesE-1960.
Series E-1961.
--Series E-1962 (January to April)
Series E-1962 (May to December)
Series E-1953.
Series E-1954
Series E-1966
Series E-1956
Series E-1967 (January).
.Series E-1957 (February to December)
Series E-1958--Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
.Series E-1961
SeriesE-1962
-..SeriesE-1963..
Series E-1964
Series E-1965 (January to November)
Series E-1966 (December).
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Fooitnotes a t end of table.
Rate of
interest ^
Amount matured
or caUed or
redeemed prior
to maturity 3
Amount issued 2
Percent
5.970
4 6.431
5.943
6.129
6.40
5.96
6.40
6.96
6.95
6.40
5.86
6.35
6.86
5.86
6.40
6.60
4 6.727
6.830
6.117
6.35
5.85
5.80
$2,614,710,000.00
$3,104,290,000.00
1, 008, 730, 000.00
1,400,965,000.00
20,000,000.00
20,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
46,000,000.00
45,000.000.00
15,000,000.00
40,000,000.00
16,000,000.00
801,634.65'
90,000,000.00
.
3,102,340,000.00
1,800,285,000.00
1,400,936,000.00
-.10,000,000.00
4. 26
10,000,000.00
226,000,000.00
30,000,000.00
6.345
5.831
1,331,987.19
63.353
63.433
63.506
63.534
63.666
63.753
63,330
63.907
64.030
64.128
64.191
3.610
6 3.677
6 3.762
63.868
63.973
64.142
4.230
6 4.363
64.434
4.670
6 4,572
64.644
64.745
64.325
64.390
64.473
6 4.427
4.600
4.654
4.826
4.960
6.091
6.200
5.427
6.460
417,113.22
2,865,243.68
6.414.884.83
2,660,965.44
3,488,631.11
2,650, IOL 87
2,892,019.88
3.061.620.94
3,632,632.13
3,685,061.02
3,233,836.88
1.444.494.98
1,693,243.72
4,119,357.13
4,396,708.81
4,516,411.92
4.602.089.95
-474. 00
4,488.908. 32
4,325,581. 59
2,009,349.42
2.349.210.99
6,122,128.27
6,762,064.90
4,854,655. 60
11,982,466.30
7,586,060. 65
7,485,248. 26
-290.32
8.448.080.84
8,212,083.46
4,093,567. 44
3, 735,132.01
3,966,425. 99
5,076,827. 00
40,659,015. 61
1,311,188.46
1.331,027.95
5,440.163.78
8,441,325. 60
10,832,531.10
9,423,387.08
6,429,123.60
6,070,017.51
6,785,328.06
6,981,146.14
6,907,481.04
6.549,668.68
1,990,197.72
4,372,394.04
7,629,731. 77
8,082,094.09
8,931.769.43
9,049,428.18
772,311.48
9,360,273. 51
16,137,604.91
6,610, 622.22
8,920.479.28
17,710,678. 67
18,091,005. 64
22,024,326. 70
19,701.095.83
19,420,731. 60
17,365,496. 73
1,788,139.66
24, 704,331. 33
27,826, 776. 49
13,470,550. 71
22,490,941. 90
20,982,633.66
49,310,655.56
107,314,706. 40
175
STATISTICAL APPENDIX
T A B L E 35.—Issues, maturities, and redemptions of interest-bearing puhlic debt
securities, excluding special issues, J u l y 1 9 7 0 - J u n e 1971—Continued
Date
Securities
1970
Oct. 31 U . S . savings bonds«—Continued
Series E-1970 (June to December)
Unclassified sales and redemptions _
SeriesH-1952
Series H-1963. _.
SeriesH-1954
SeriesH-1955
.
Series H-1956..
Series H-1967 (January)
Series H-1957 (February to December)
Series H-1958
Series H-1959 (January to May)
Series H-1959 (June to December)
SeriesH-1960
SeriesH-1961
SeriesH-1962
SeriesH-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)
Series H-1970 (January to May)
Series H-1970 (June to December)..,
Unclassified sales and redemptions
Treasmynotes, Series G-1971..
Adjustments of issues 8__
31 Treasury notes. Series C-1972
Adjustments of issues 8
Treasury notes, Series A-1973
Adjustments of issues 8
_
Treasmy notes. Series C-1974.
Adjustments of issues 8
Treasury notes, Series A-1977
Adjustraents of issues 8
Treasury notes, Series B-1977
Adjustments of issues 8
31 U.S. savings notes:»
Series S-1967-..
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassifled
U.S. retirement plan bonds
Depositary bonds, First Series
Treasmy bonds, REA Series..
Treasury bonds, Investment Series B-1975-80.
Redeemed in exchange for:
13^% Treasury notes. Series EA-1975
1J^% Treasury notes. Series EO-1975
,
Treasury notes, Series EA-1976
Treasury notes. Series EO-1975
Miscellaneous
Rate of Amount issued 2
interest 1
Percent
5.500
6 3.573 .
6 3.642 .
6 3.733 .
6 3.821 .
6 3. 953 .
4.030 .
6 4. 244 .
64.349 .
4.430 6 4.486 .
6 4.622 .
6 4.684 .
6 4.137 .
6 4. 262 .
6 4.394 .
6 4.636 .
4. 810 .
4.848 .
4. 982 .
6.070 6.153 .
6. 240 .
6.446 .
6.470
6.600
$416,990,78L16
7 -62,413,860.63
61,000.00
25,137,500.00
6,263,000.00
6.000.00
$63,923, 926.00
' -189,749, 323.17
258, 000.00
816, 000.00
2,077, 600.00
2,870, 000.00
2,606, 600.00
532, 600.00
1,407, 000.00
2,634, 600.00
1,297, 500.00
879, 600.00
4,943, 500.00
3,650, 600.00
3,016, 000.00
2,849, 600. 00
2,489, 500. 00
2,218, 500.00
110, 000.00
2,633, 000.00
2,251, 500.00
965, 600.00
892, 600.00
641, 600.00
690, 600.00
376, 600.00
33, 600.00
7-3,534, 600.00
.
.
.
73^
673,000.00
7H
"TH'
8.00
'TH'
4.74
4.74
6.00
6.00
6.00
4.00
2.00
2.00
2H
—3,750,000.00
—386,000.00
—987,000.00
-838,000.00 .
282,876.90
290,601.74
426,478.09
1,766,269.10
4,736,429.26
-3,646.822.60
301,619.38
78,000.00
1,667,681. 32
1,598,236.33
3,754,559. 72
12,149,980. 50
6,621. 76
(10)
94,662.81
131,000. 00
1,238.000.00
2,326,000.00
940,000.00
2,326,000.00
940,000.00
41,219.700. 00
Total October
Treasury biUs:
Regular monthly:
Nov. 2 I
Dated Oct. 31,1969
2
Matming July 31,1971.
2
Maturing Oct. 31,1971
2 Treasury notes, foreign series, maturing:
Nov. 2,1970
Feb. 2, 1972
2 Treasury certificates, matming June 30.1971..
Footnotes at end of table.
Amount matmed
or caUed or
redeemed prior
to maturity 3
20,204,454,624.20
4 7.326 .
500,620,000.00 .
6.153
1,201,350,000.00 .
6.072
6.40 .
6.50
3.50 .
17,467,698,204.31
1,604,368,000.00
28,435,416.00
28,435,415.00
'"ii6,'676,'888.'89
176
1971 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 35.—Issues, maturities, and redemptions of interest-hearing public debt
securities, excluding special issues, July 1970-June 1971—Continued
Date
Securities
Rate of Amount issued 2
interest i
Amount matured
or called or
redeemed prior
to matmity 3
1970
Percent
Treasury biUs:
Regular weekly:
Nov. 3
Maturing Dec. 24,1970
6.955 .
Adjustments of issues
3
Matming Mar. 26,1971
""'6.'24i'.
Adjustments of issues
3
Maturing Jan. 14,1971
""6.'629'.
Adjustments of issues
3
Maturing Jan. 21, 1971...
""6.'943'.
Adjustments of issues
3
Maturing Apr. 22,1971
""6.'i29'.
Adjustments of issues
3
MatmingApr. 29.1971
""e.'iir.
Adjustments of issuPs
Tax anticipation:
3
Matming June 22,1971
6.970 .
Adj ustraents of issues..
Regular monthly:
3
Maturing Aug. 31,1971
6.396 ,
Adjustments of issues
'6.'672".
6
Maturing Oct. 31, 1971
Adjustraents of Issues
Regular weekly:
6
Dated May 7, 1970
4 6.865 .
5
Matm'ing Feb. 4,1971...
6.655
. 6. 772
6
Matming May 6,1971
5 Treasury notes, foreign series, raaturing
Feb. 2,1972:
6.50 .
6 Certificates of indebtedness, foreign series, raatmhig:
6.45
Nov. 6,1970
5.66
Feb. 6,1971
6.45
10
Nov. 10, 1970
6.45
Feb. 10, 1971
6.45
Feb. 10,1971
12 Treasmy notes, foreign series, matming Feb. 2,
6.60
1972
Treasmy bills:
Regular weekly:
12
Dated May 14,1970
4 6.801
12
Matmhig Feb. 11,1971
6.461
12
Maturing May 13,1971...
6.653
13
Matming Jan. 21,1971
6.943
Adjustments of issues
13
Matmhig Apr. 8,1971
6; 412
Adjustraents of issues
13
Maturing Apr. 29, 1971
"e.'iir
Adjustments of issues
Tax anticipation:
13
Matming June 22,1971.6.970 .
Adjustraents of issues
Regular monthly:
13
Matming Oct. 31,1971
6.072
Adjustments of issues
'5." 6 6 "
16 Treasmy notes. Series A-1970
Redeemed in exchange for:
7H% Treasury notes, Series D-1974
7M% Treasmy notes, Series C-1976.
Redeemable for cash.
15 Treasury notes. Series D-1974
TH
Issued in exchange for 6% Treasmy notes,
Series A-1970
16 Treasury notes, Series C-1976
73^
Issued in exchange for 5% Treasmy notes.
Series A-1970
16 Treasury notes, Series D-1972
Issued for cash
17 Certificates of indebtedness, foreign series, matm'ing:
6.55
Nov. 17, 1970..
6.30
Feb. 17, 1971
Footnotes at end of table.
$20,000.00 .
"'io.'ooo.'oo''
'—TQ',m'Q6'.
"266,'666.'66'!
"326.'666.'66'.
'—26,"666.'66''
400,000.00
—90,000.00
"io.'ooo.'oo"
1,829,720,000.00
1,402,410,000.00
$3,111,930,000.00
1,380,536.92
10,000,000.00
10,000,000.00 .
"56,'666,'666.'66'.
'56,"666,'666.'66
25,000,000.00 .
1,702,633.32
1,802,520,000.00 .
1,401,146,000.00 .
3,102,280,000.00
400,000.00 .
-i6,'666.'66'!
"16," 666.'66'!
25,000.00 .
'i6,'666.'66'!
4,610,721,000.00
2,511,931,000.00
652,833,000. 00
4,510,721,000.00 .
2,511,931,000.00
'2,'638,'695,'666.'66".'
35,000,000.00
" " 35^ m'i m'bb'.
STATISTICAL APPENDIX
177
TABLE 35.—Issues, maturities, and redemptions of interest-bearing puhlic debt
securities, excluding special issues, July 1970-June 1971—Continued
Date
Secmities
Rate of Amount issued 2
interest *
Percent
Treasmy biUs:
Regular weekly:
Nov. 19
Dated May 21, 1970
4 6.723
19
Matm-ing Feb. 18, 1971
6.283 $1,801,255,000.00
1,403,485,000.00
19
Matmhig May 20, 1971
6.405
23 Certificates of indebtedness, foreign series, maturing:
40,000,000.00
Feb. 23,1971
5.30
300,000,000.00
Feb. 23,1971
5.30
24
Nov. 24,1970
6.55
125,000,000.00
Feb.24,1971
--..
4.80
60,000,000.00
Feb. 24, 1971
-4.80
26
Nov.26,1970
-6.20
10,000,000.00
Feb. 25,1971
--4.80
25
Feb.25,1971
4.80
100,000,000.00
27
Dec. 30,1970
--.
6.80
Feb.26,1971
4.80
300,000 000.00
27 Treasmy certiflcates, matm-ing
666.25
June30,1971
3.60
Treasmy biUs:
Regular weekly:
27
Dated May 28,1970
4 6.686
27
Matming Feb. 25,1971
4.769
1,900,566,000.00
1,400,440,000.00
27
Matming May 27,1971
4.866
Regular monthly:
1
30
Dated Nov. 30,1969
--. .47.392
600,780,000.00
30
Matming Aug. 31,1971.
.1
6.084
1,200,486,000.00
30
Maturing Nov. 30,1971.
6.010
30 Certificates of indebtedness, foreign series,
120,000,000.00
matmingMar. 1,1971
4.80
30 Treasury certiflcates, maturing June 30,1971..
3.60
30 U.S. savings bonds:^
811,999.02
SeriesE-1941
-...
. - . . 03.363
3,205,151.55
SeriesE-1942
.-- 63.433
3,620,622.90
Series E-1943.
.63.506
4,798,499.88
SeriesE-1944
--..
-63.534
8,556,766.62
SeriesE-1946
63.666
2,769,856.18
SeriesE-1946
----.. 63.753
2,799,134.88
Series E-1947
63.330
3,231,383.12
Series E-1948
63.997
3,637,433.64
Series E-1949
--.- 64.030
3,763,648.03
Series E-1950
---. 64.123
3.180.832.88
Series E-1951
64.191
18.76
Series E-1952 (January to April)
3.610
1,783,689.20
SeriesE-1952 (May to December)
63.677
4,243,223.32
Series E-1953
63.762
4,421,979.80
Series E-1954
63.363
4,625,332.97
Series E-1955
- 63.973
4,466,460.30
Series E-1956
--- 6 4.142
Series E-1957 (January)
4.230 ,
6,406,448.20
Series E-1957 (February to December)
6 4.368
5,268,495.08
Series E-1958
---- 6 4.484
1,387.60
Series E-1959 (January to May)
4.670
2,059,486.99
Series E-1959 (June to December)
6 4.572
5,167, 904.52
SeriesE-1960
64.544
5,534,867.38
Series E-1961
64.746
6.346.193.89
SeriesE-1962
-64.325
13,961,903.63
SeriesE-1963
64.390
7,244,636.66
Series E-1964.-.
64.473
7, 078,478.10
Series E-1965 (January to November)
6 4.427
Series E-1965 (December)
4.600
7,967,149.64
Series E-1966
4.664
8,149,278.87
Series E-1967-..
--.
4.826
4,129,682.14
Series E-1968 (January to May)
4.960
3,976,335.48
Series E-1968 (June to December)
5.091
4,108,280.40
Series E-1969 (January to May)
5.200
6.191.880.90
Series E-1969 (June to December)
6.427
9,420,824.35
Series E-1970 (January to May)
6.460
Footnotes at end of table.
Amount matured
or caUed or
redeeraed prior
to matmity«
1970
$3,106,830,000.00
60,000,000.00
10,000,000.00
126,000,000.00
3,091,900,000.00
1,601,273,000.00
26,120,792.60
1,810,338.34
8,066, 531.88
12,884,262.18
16,060,977.10
13,163,659.84
7,216,667.24
8,216,044.23
9,209,857.02
9,742,683.06
9,619,985. 89
7,579,824.96
2,804,989.41
5,848,439.09
10,213,689.09
10,833,075.43
12,106,609.64
12,438,967.44
1,060,412.96
10,854,151.66
11,905,952.59
4,988,266.82
7,216,860.22
14,103,716.73
14,486,017.27
17,296,439.68
17, Oil, 662.66
14,939,386.64
13,465,467.02
1,418,130.71
20,065,358.37
23,431,476.19
10,600,247.70
17,698,838.00
16,209,746.62
36,286,271.01
61,451,067.30
178
1971 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public dept
securities, excluding special issues, July 1970-June 1971—Continued
Secmities
Date
Rate of Amount issued 2
interest 1
1970
Percent
Nov. 30 U.S. savings bonds «—Continued
$414,589,156.35
Series E-1970 (June to December)
5.600
7 -56,569,477.91
Unclassified sales and redemptions
6 3.573 .
SeriesH-1962..
6 3.642
Series H-1953
6 3.733
SeriesH-1954
6 3.821
Series H-1956.
6 3.953
SeriesH-1966
4.030
Series H-1957 (January)..
6 4.244
Series H-1967 (February to Deceraber)
6 4.349
Series H-1968
4.430 .
Series H-1959 (January to May)
6 4.486 .
Series H-1959 (June to Deceraber)
6 4.522
SeriesH-1960
6 4.584
SeriesH-1961
6 4.137
SeriesH-1962
6 4.262 .
SeriesH-1963
6
4.394 .
SeriesH-1964-...
6 4.536 .
Series H-1966 (January to Noveraber)
4.810
.
Series H-1965 (December)
SeriesH-1966
4.848 .
SeriesH-1967
4.982 .
6.070 .
Series H-1968 (January to May)..
6.153 .
Series H-1968 (June to December) __.
6.240 .
Series H-1969 (January to May)..
2,500.00
6.445
Series H-1969 (June to December)
5.470
131,000.00
Series H-1970 (January to M a y ) . . . . . .
6.500
26,237,500.00
Series H-1970 (June to December)
7 -386,600.00
Unclassified sales and redemptions
Treasury notes. Series C-1972
7y2
Adjustraents of issues s
-152,000.00 .
Treasmy notes, Series C-1974
'Th"
'-678,'666.'66';
Adjustraents of issues 8___
Treasmynotes, Series C-1976
7M
Adjustments of issues 8
1,000.00 .
Treasury notes. Series B-1977...
"TH"
Adjustments of issues 8
100,000.00 .
U.S. savings notes:»
4.74
343,689.63
Series S-1967
4.74
348,172.48
Series S-1968 (January to May)
6.00
617,847.00
Series S-1968 (June to December)
6.00
Series S-1969
1,893,489.89
6.00
Series S-1970
596,808.00
-939,619.26
Unclassified
4.00
U.S. rethement plan bonds
539,08L66
Depositary bonds, Fhst Series
1,001,000.00
2.00
Treasury bonds, REA Series.
2.00
Treasury bonds. Investment Series B-1976-80.
2H
Redeemed in exchange for 1M% Treasury
notes. Series EO-1976
30 Treasmynotes, Series EO-1976
13^
1,336,000.00 .
30 Miscellaneous
Total November....
Treasmy biUs:
Regular weekly:
Dec. 2
Matming Jan. 7, 1971-Feb. 18, 197112
3
Dated June 4,1970
3
Maturing Mar. 4,1971.
3
Maturing June 3,1971
4 Treasury certificates, matming:
June 30, 1971
7
June 30, 1971
9 Certificates of indebtedness, foreign series,
matming Mar. 9, 1971
Treasury biUs:
Regular weekly:
9
Maturing Feb. 11,1971
Adjustments of issues.
9
Maturing Feb. 18, 1971
Adjustments of issues
9
Maturing Feb. 25, 1971
Adjustments of issues
Footnotes at end of table.
27,160,091,884.47
4. 695
46.559
5.083
4.979
3. 50
3.50
4.90
'4.'759'.
$109,667, 476.00
-229,313, 984.16
240, 000.03
682, 600.00
1,571, 000.00
2,220, 500.00
2,015, 500.00
209, 000.00
1,548, 000. 00
2,418, 000. 00
1,031, 000. 00
966, 600.00
4,495, 000.00
3,068, 600.00
2,788, 600.00
2,300, 000.00
1,857, 600.00
1,907, 000.00
63, 000. 00
2,351, 600.00
1,669, 000.00
611, 000.00
702, 500.00
000. 00
496, 000.00
639, 000.00
400, 500.00
77,
470, 000. 00
1,200,856.88
1,218,786.06
2,826,30L11
12,109,146.69
6,204.25
(10)
1,873.30
222,000.00
850,000.00
1,336,000.00
"45,'696,"666."66
24,011,961,842.65
2,104, 795,000. 00 .
1,903,435,000.00 .
1,398,610,000.00
663.09
20.13
30,000,000.00 .
5.461 .
'5.'283'.
Araount matmed
or caUed or
redeeraed prior
to matmity 3
220,000.00 .
"i6,'666.'66'!
"56,'666.'66'!
3,107, 925,000. 00
179
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1970-June 1971—Continued
Date
1970
Dec.
9
9
10
10
10
11
11
11
11
15
15
23
31
Secm'ities
R a t e of
hiterest ^
A m o u n t issued 2
Amount matured
or called or
redeemed prior
to raatmity 3
Percent
T r e a s u r y biUs—Continued
Regular weekly—Continued
M a t u r i n g May 13,1971
6.653 .
-$220,000.00
A d j u s t m e n t s of issues
M a t u r i n g M a y 27, 1971
""4.'855'.
50,000.00
A d j u s t m e n t s of issues
4 6.588
D a t e d J u n e 11, 1970
4.883
1,901,470,000.00
M a t u r i n g M a r . 11,1971
4.874
1,400,625,000.00
M a t u r i n g J u n e 10,1971
4.759 . .
M a t u r i n g F e b . 25,1971
110,000.00
A d j u s t m e n t s of issues
Regular monthly:
6.010 .
M a t u r i n g N o v . 30, 1971
"26,'666.'66'
A d j u s t r a e n t s of issues
T r e a s u r y notes, foreign series, m a t u r i n g
F e b . 2,1972.
T r e a s m y certificates, m a t u r i n g :
3.50
663.94
J u n e 30,1971
1.00
D e c . 15,1970
1.00
'269,'683.'4i'.
J u n e 15,1971
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
Dec. 15, 1970
6.35
4.80
27, 500,000.00
Mar. 15,1971
6.35
Dec. 16,1970
4.80
"7,'566,'666.'66'
Mar. 16,1971
T r e a s u r y bills:
Regular weekly:
Dated June 18,1970..
4". 776 ' "i,'966,'596,'666."66'
M a t m i n g M a r . 18,1971
M a t u r i n g J u n e 17, 1971.
4.785
1,399, 975,000.00
T r e a s u r y notes, foreign series, m a t u r i n g :
7.85
Dec. 21,1970
100,000,000.00
5.15
F e b . 24, 1972.
3.50
T r e a s m y certificates, m a t m ' i n g J u n e 30,1971
1,746,205.48
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
D e c . 22,1970
6.95
15,000,000.00
Mar. 22, 1971
4.75
Dec. 23,1970
5.95
Dec. 30, 1970
5.80
6.05
J a n . 7, 1971
5.95
J a n . 22, 1971
5.85
J a n . 28,1971
5.85
J a n . 29,1971
5.65
F e b . 6, 1971
4.80
F e b . 25,1971
4.80
Mar. 15, 1971
10,000,000.00
4.75
Mar. 23,1971
T r e a s u r y biUs:
Regular weekly:
46.763
D a t e d J u n e 25,1970
4.726
1,909,635,000.00 ,
Matm'ing Mar. 2 5 , 1 9 7 1 . .
4.765
1,403,800,000.00
Maturing June 24,1971..
..Certificates of i n d e b t e d n e s s , foreign series;
maturing:
5.95
Dec. 28,1970.
..50,000,000.00 ..
4.75
Mar. 29,1971
3.50
34,290,730.63 ..
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 1 - .
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
4.80 .
F e b . 24,1971
4.80
F e b . 25,1971.
5.80 .
D e c . 31,1970."
100,000,000.00 ..
4.85
Mar. 31,1971
T r e a s u r y bills:
Regular monthly:
6.446 .
D a t e d D e c . 31,1969
4.830
1,904,520,000.00 ..
M a t u r i n g A p r . 1, 1971
4.836
1,402,050,000.00 ..
M a t u r i n g J u l y 1,1971
4.949
500,550,000.00 ..
Matm'ing Sept. 30, 1971
1,201,185,000.00 ..
4.886
M a t m i n g D e c . 31,1971
.-.
3.50
5,096,615.67
T r e a s m y certificates, m a t u r i n g J u n e 30, 1971.
F o o t n o t e s a t e n d of t a b l e .
$3,107,550,000.00
799,313.89
'268,'34i.'76
27, 500,000.00
"7,'666,'666.'66
3,104,050,000.00
100,000,000.00
15,000,000.00
10,000, 000.00
20,000, 000.00
10,000, 000.00
20,000, 000.00
15,000, 000.00
10,000, 000.00
10,000, 000.00
10,000, 000.00
16,000, 000.00
3,107,630,000.00
50,000,000.00
125,000,000.00
100,000,000.00
100,000,000.00
4,605, 518,000.00
9,319,680.54
180
1971 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1970-June 1971—Continued
Date
Secmities
1970
Dec. 31 U.S. savings bonds: 5
SeriesE-1941..
Series E-19421.Series E-1943
SeriesE-1944...
Series E-1945
SeriesE-1946
Sreies 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 D ecember)
Series E-1953
'
Series E-1954...
Series E-1955
Series E-1966
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
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)
Sei'ies E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to Deceniber)
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
.-..
SeriesH-1961
SeriesH-1962..
SeriesH-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)..
Series H-1970 (January to May)
Series H-1970 (June to December)..
Unclassified sales and redemptions. .
Treasury notes, Series C-1972
Adjustments of issues 8
Treasury notes, Series D-1972.
Adjustments of issues 8
Treasury notes, Series D-1974..
Adjustments of issues 8
Treasury notes. Series C-1976
Adjustments of issues 8
Footnotes at end of table.
Rate of Araount issued 2
interest 1
Amount matmed
or caUed or
redeemed prior
to raaturity 3
Percent
6 3,363
83.433
6 3.506
6 3.534
63.656
63.758
63.330
63,907
64.030
64.128
64.191
3.610
6 3.677
63.762
63.868
63.973
64.142
4. 230
6 4.368
64.434
4.570
6 4.572
64.644
64.746
6,4.325
64.390
64.473
6 4.427
4.600
4.654
4.826
4.960
5.091
5.200
6.427
5.460
5.500
83.573
8 3.642
63.733
63.321
63.953
4.030
6 4.244
64.349
4.430
6 4.436
64.522
64.534
64.137
64.262
64.394
6 4; 536
4.810
4.848
4.982
5.070
5.153
5.240
5.445
5.470
5.500
73^
$2,437,900.56
4,612,097. 00
4,578,550.88
12,616,218.21
10,090,071. 93
4,066,113.85
4,077,305. 71
4,951,208.62
6, 768,590. 25
6,122, 736. 32
4,307,261.86
-4,462.50
2,146,495.09
4,837,581.53
4,724,706. 94
5,179, 284. 92
5, 235,636. 78
3,085,545.00
6,992,822.36
3,753,314.04
2,429,090.04
5, 739,628.08
6,686,223.08
7,037,420.37
14,814,341. 95
8,281,030.35
3,806,615.40
4,537,050.36
9,309,435.76
9,224,033.43
3,281. 25
8,678,067.62
15, 581. 25
10,872,720. 53
1, 542, 993.75
515,291.475.00
7 _-145,438,237.88
145,433,237.
1,000.00
-1,000.00
21,000.00
500.00
31,094,500.00
7-2,737,000.00
12,366,000.00
-597,000.00
73^
73^
-2,425,000.00
-1,049,000.00
$1,401,530. 92
5, 619,315.17
8,804,513. 84
10,496,323. 92
9,624,829.29
5,104, 981. 49
5,452, 975. 91
6, 416, 223. 60
6, 797,432. 65
6,409, 222. 39
5,075, 219. 71
1,683,912.15
3,744,081. 77
6,546,170.39
6,977, 247.17
7,818,673.49
7,961,634.75
656,043.88
7, 557,762. 51
8,983,420.75
3,768,464.85
5,312,838.41
10,636,636.74
10,873,151.44
12,622, 269.45
13,884,432.48
11,195,338.30
9,890,946.54
973,738.19
14,187, 620.73
17,304,772.98
8,336,467.54
13,340,089.34
12,154,059.49
27,618,097.47
38,858,365.65
110,013,881.25
7 -36,578,603.11
383,000.00
880,500.00
1,640,000.00
2,636,000.00
2,192,000.00
159,500.00
1,655,500.00
2,350,000.00
1,350,000.00
1,117,000.00
5, 509,500.00
3,462,000.00
3,102,000.00
2, 510,500.00
2,065,000.00
2,194, 500.00
53,500.00
2,892,000.00
1,999,000.00
956,000.00
828,000.00
810,000.00
451,000.00
732,000.00
107,000.00
7-8,499,000.00
181
STATISTICAL APPENDIX
T A B L E 35.—Issues, maturities, and redemptions of interest-bearing puhlic debt
securities, excluding special issues, J u l y 1 9 7 0 - J u n e 1971—Contiuied
Secmities
Date
R a t e of
A r a o u n t issued 2
interest 1
Percent
1970
Dec. 31 U . S . savings notes: 9
4.74
Series S-1967..
4.74
Series S-1968 ( J a n u a r y to M a y ) . .
6.00
Series S-1968 ( J u n e to D e c e m b e r )
5.00
Series S-1969
6.00
Series S-1970
Unclassified.
4.00
U.S. retirement plan bonds
2.00
D e p o s i t a r y b o n d s . F h s t Series.
2.00
T r e a s u r y b o n d s . R E A Series
234
T r e a s m y b o n d s . I n v e s t m e n t Series B-1975-80.
R e d e e m e d in exchange for 1};^% T r e a s m y
notes. Series EO-1975
T r e a s u r y notes.'Series EO-1976
U'2
Miscellaneous
Total December
Amount matured
or caUed or
redeeraed prior
to m a t u r i t y 3
$470, 742. 30
20.25
868,340.11
1,812, 614. 74
286,902.00
333, 210. 25
2,113,617. 92
496, 000. 00
$888.158. 68
896, 562. 71
2.070,153. 71
10,381. 517.18
14, 033. 26
112,177. 09
497,000. 00
735,000. 00
8, 430,000. 00
8,430, 000. 00
49,450,800. 00
21,325,677,559.41
18,203,495,322.24
1971
Jan.
1 T r e a s u r y certificates, m a t u r i n g :
J a n . 1, 1 9 7 1 . . .
A p r . 1. 1971
3
J a n . 3. 1971
A p r . 3, 1971
T r e a s u r y biUs:
Regular w e e k l y :
7
D a t e d J u l y 9. 1970
7
M a t u r i n g A p r . 8.1971
7
Maturing July 8,1971..
7
M a t m i n g A p r . i . 1971
A d j u s t m e n t s of issues
7
M a t m i n g J u l y 1,1971
A d j u s t m e n t s of issues
7 Certificates of i n d e b t e d n e s s , foreign series.
m a t u r i n g F e b . 26.1971
7 T r e a s m y certificates, m a t u r i n g :
J u n e 30, 1 9 7 1 . . .
J u n e 30. 1971
8 Certificates of i n d e b t e d n e s s , foreign series.
rapturing:
J a n . 8, 1971
A p r . 8, 1971
T r e a s u r y bills:
Regular w e e k l y :
14
D a t e d J u l y 16,1970..
14
Matiu-ing A p r . 15, 1971
14
M a t u r i n g J u l y 16,1971
15 Certificates of i n d e b t e d n e s s , foreigii series,
matm'ing:
J a n . 15, 1971.
A p r . 15, 1971
18 T r e a s m y notes, foreign series, m a t u r i n g :
J a n . 18, 1971
F e b . 24, 1972
T r e a s u r y biUs:
Regular w e e k l v :
18
M a t u r i n g J u n e 17.1971
A d j u s t m e n t s of i s s u e s . . .
19 Certificates of i n d e b t e d n e s s , foreigii series,
m a t u r i n g , A p r . 19,1971
T r e a s u r y bills:
Regular w e e k l y :
20
M a t u r i n g F e b . 18.1971
A d j u s t m e n t s of issues
20
M a t m i n g Mar. 11,1971
Adj u s t m e n t s of issues
21 Certificates of i n d e b t e d n e s s , foreigii series,
matm'ing:
J a n . 21, 1971
Apr.21, 1971..-.
----
F o o t n o t e s a t end of table.
5.807
4.830
5.807
4.830
4 6.150
4.921
4.927
4.830
4.836
2,137.99
2,169.03
1,670.957.47
1,695,215.60
3,413,800,000.00
2,002,420,000.00
1,401,705,000.00
""'-i46^o66'66".'.''.''.r.'.'."'.'."^^^II
90', m ' . O Q ' " IV." "'.'.'.'.'.'.'." y.
200,000,000.00
4.80
3.50
3.50
13L80
1,574,326.92 271,017,399.32
271,017,399.32
4 6.147
4.640
4.633
'
2,003,445,000.00
1,407,895,000.00
3,407,695,000.00
-
5.42
5.424
250, 000, 000. 00
7.80
4.75
60,000.000.00
6.05
4.96
250,000,000.00
.
50,000,000.00
4.785
lb','QbQ'.bo''.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.i'.
4.25
5.283
4.883
5.95
4.25
65,000,000.00
"•""i26,'666."66'^]]"!]]]'^l'-'^I-'.'
~9b',m'm'V.['.y.'.'.'.'.'.'.'.'.'.'.'.'.'.l
30,000,000.00
30,000,000.00
182
1971
REPORT OF T H E
SECRETARY OF THE
TREASURY
T A B L E 35.—Issues, maturities, and redemptions of interest-bearing public dept
securities, excluding special issues, J u l y 1 9 7 0 - J u n e 1971—Continued
Date
Securities
1971
T r e a s u r y bills:
Regular weekly:
Dated July 23,1970..
Jan.
M a t u r i n g A p r . 22.1971
M a t m i n g J u l y 22,1971
Certificates of indebtedness, foreign currency
series, m a t m i n g :
J a n . 22, 1971
J u l y 22,1971
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
J a n . 22. 1971
J a n . 27, 1971
A p r . 26,1971
J a n . 26, 1971
--.
A p r . 26,1971
--..
A p r . 27, 1971
T r e a s u r y bills:
Regular weekly:
27
M a t u r i n g J u l y 1, 1971
A d j u s t m e n t s of issues
D a t e d J u l y 30,1970..
M a t u r i n g A p r . 29,1971
M a t u r i n g J u l y 29.1971
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
J a n . 28, 1971.
A p r . 28, 1971
..29
F e b . 10, 1971
---...
F e b . 10, 1971
Feb. 17,1971...
F e b . 24.1971
Mar. 1 5 . 1 9 7 1 . .
Mar. 16,1971
Mar. 22,1971
.Mar. 23,1971
--.-..
M a r . 29. 1971
A p r . 21,1971
-.
A p r . 28, 1971
T r e a s u r y n o t e s , foreign c u r r e n c y series,
maturing:
J a n . 29,1971
-.
May 30,1972...
31 T r e a s u r y certiQcates, m a t u r i n g :
J a n . 31,1971.
A p r . 30, 1971
U . S . savings b o n d s : «
SeriesE-1941.
SeriesE-1942
Sei'ies E - 1 9 4 3 .
SeriesE-1944
SeriesE-1946
SeriesE-1946
Series E - 1 9 4 7 .
Series E-1948
Series E-1949.
Series E-1950
Series E - 1 9 5 1 .
Series E-1952 ( J a n u a r y to 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 t o D e c e m b e r ) .
Sei'ies E-1958.
Series E-1959 ( J a n u a r y to May)
Series E-1959 ( J u n e t o D e c e m b e r )
SeriesE-1960
Series E-1961
Sei'ies E-1962
SeriesE-1963
Series E-1964.
Series E-1966 (Januai'y to N o v e m b e r ) . .
Series E-1966 ( D e c e m b e r )
Footnotes at end of table.
R a t e of
interest »
A m o u n t issued 2
Amomit matured
or called or
redeemed prior
to m a t u r i t y 3
Percent
4 6.024
4.214
4.243
6.76
4.40
5.95
6.86
4.25
6.95
4.20
4.20
$3,402,126,000.00
$2,002,185,000.00 .
1,400,856,000.00 .
100,006,977.23
99,955,833.47
30,000,000. 00
46,000,000.00
70,000,000.00
'36,'666,'666.'66',
' so'm',m'bb
20,000,000.00 .
4.836
-120,000.00 .
45.959
4.201
4.236
6.85
4.20
5.45
5.46
6.30
4.80
4.80
4.80
4.76
4.75
4.76
4.25
4.20
3,401,640,000. 00
2,001,705,000.00
1,400,440,000.00 .
40,000,000.00
40,000,000.00
10,000,000. 00
50,000, 000. 00
36,000, 000. 00
60,000,000. 00
12,500, 000. 00
7,600, 000.00
16,000,000.00
10,000, 000.00
5,000,000.00
30,000, 000.00
40,000,000.00
7.85 ,
4.40
30,248, 737.70 .
5.831 .
4.201
1,351,404. 23 .
6 3.363
6 3.433
6 3.506
6 3.584
6 3.656
6 3. 758
6 3.830
6 3. 907
6 4.030
6 4.128
6 4.191
3.610
6 3.677
6 3. 762
6 3.868
6 3.978
6 4.142
4.230
6 4.368
6 4.484
4.570
6 4. 572
6 4.644
6 4. 746
6 4.825
6 4. 890
6 4.473
6 4.427
4.600
30,243,108.06
1,331,987.19
645,665.68
4,894,61L08
5,045,907.41
9,755,485. 78
5,128,361. 73
4.030.345.84
5,016, 732.84
5,405, 729.32
6,020,960.30
6,096, 562.98
5.176.746.85
2,606,469.04
3, 725,683.68
4,267,067.34
4,339,217.92
4,695,468. 74
4,788, 842.87
-42, 269. 52
4,991,126. 52
5, 245,837.14
2, 720,063.47
2, 730, 264.07
5, 551, 720.40
6,614, 705. 07
3, 902,060. 58
12,471, 248.39
9, 559,741.03
9,097,123.89
463.20
1, 582,042.62
5,467,683.21
8, 590,613.68
10,690,905.32
9,347,978. 63
5,154, 533. 25
5,813, 516.12
6,339,068.05
6,607,699.74
6,863,335.63
4,944,403.09
1,448,938. 73
3,508,946.34
6,620,151.47
7,027,266. 22
7,689,906. 58
7,388,196.63
591,877. 98
6,834,864. 62
8,274,884.28
3, 415,902.36
4,929,736.23
10,442,175.14
9,963,414.63
11,314, 207.63
12, 928, 088. 79
10, 604,118. 55
9,103,107.74
1.054,253.62
183
STATISTICAL APPENDIX
T A B L E 35.—Issues, maturities, and redemptions of interest-bearing public debi
securities, excluding special issues, J u l y 1 9 7 0 - J u n e 1971—Continued
Date
Securities
1971
Rate of Amount issued 2
interest i
Araount matmed
or caUed or
redeeraed prior
to matmity 3
Percent
Jan. 31 U.S. savings bonds5—Continued
Series E-1966
Series E-1967.
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Unclassified sales and redemptions
Series H-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
Series H-1964_
Series H-1965 (January to November)
Series H-1965 (December)
SeriesH-1966
Series H-1967 _.
Series H-1968 (January to May)
Series H-1968 (June to Deceraber)
Series H-1969 (January to May)
Series H-1969 (June to December)
Series H-1970 (January to May)
Series H-1971 (June to December)
Unclassified sales and redemptions
31 Treasury notes, Series D-1974
Adjustments of issues 8
31 Treasmynotes, Series C-1976
Adjustments of issues 8
31 U.S. savings notes:»
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassified
31 U.S. retireraent plan bonds..
31 Depositary bonds, Fhst Series
«..
31 Treasury bonds, REA Series
31 Treasmy bonds. Investment Series B-1975-80Redeemed in exchange for 13^ % Treasury
notes. Series EO-1976
31 Treasmy notes. Series EO-1975
31 MisceUaneous
,
8 3. 673 .
6 3.642 .
6 3.733 .
6 3.821 .
6 3.953 .
4.030 .
6 4.244 .
6 4.349 .
4.430 .
6 4.486 .
6 4. 522 .
6 4.684 .
6 4.137 .
6 4.262 .
6 4.394 .
6 4. 536 .
4.810 .
4.848 .
4.982 .
5.070 .
5.153 .
5.240 .
5.445
5.470
5.500
TH
"n%'
4.74
4.74
5.00
6.00
5.00
4.01
2.00
2.00
2y^
15,000.00
42,000.00
28,687,000.00
11,534,500.00
$12,923, 572. 52
15,018, 360.64
7,140, 321.08
12,160, 039.07
10,860, 620. 78
25,659, 733. 69
36,183, 258.40
136,707, 989.40
67,092, 997.84
206, 500.00
661, 000.00
1.309, 000.00
1,913, 000.00
1,603, 500.00
111, 000.00
1,572, 500.00
1,860, 600. 00
611, 000. 00
1,196, 500.00
3,854, 000.00
2,681, 000.00
2,406, 600.00
2,147, 600.00
1,742, 000.00
1,309, 000.00
449, 000.00
1,972, 600.00
1,839, 000.00
400, 000.00
881, 000.00
313, 000.00
662, 000.00
292, 000.00
278, 000.00
6,057, 000.00
-971,000.00
-112,000.00 .
175,729.94
282,740.68
351,103.91
996,239.68
1,097,174.34
-162,890.00
3,334,318.21
956,000.00
836,521.19
817,141.42
1,906,64L90
11,318,638.54
10,408.60
(10)
214,373. 69
303,000.00
535,000.00
1,379,000.00
13^
Total January
Treasury bills:
Regular monthly:
Dated Jan. 31,1970
Feb. 1"
Maturing Oct. 31,1971
Maturing Jan. 31,1972
Treasmy certificates, maturing, June 30,1971..
Certificates of indebtedness, foreign series,
maturing May 3,1971
Treasmy bills:
Regular weekly:
Dated Aug. 6,1970
Maturing May 6,1971
Maturing Aug. 5, 1971
Certificates of indebtedness, foreign currency
series, raaturing:
Feb. 6,1971
Aug. 6,1971
Footnotes at end of table.-
$9,240,211.05
9,764,356.71
4,693,168.66
4,265, 687.70
4,364,451.17
4,051,884.09
6, 672,291.20
445,068,429.31
- 3 1 ; 015,944.17
4.654
4.826
4.960
5.091
5.200
5.427
5.460
5.600
1,379,000.00
15,220,466,511.99
4.15
4 5.8«9
4 110
4.115
6.75 .
4.26
15,593,049,802.20
1,603,356,000.00
4 7.304
4.269
4.249
3.50
'46,'686,'666.'66
499,740,000.00 .
1,199,455,000.00 .
i5,'783,'477.'58
75,000,000.00 .
3,430,045,000.00
2,003,855,000.00 .
1,405,305,000.00 .
49,974,43L69
50,039.666.17
184
197'1 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 35.—Issues, maturities, and redemptions of interest-bearing puhlic debt
securities, excluding special issues, July 1970-June 1971—Continued
Date
1971
Securities
Treasury biUs:
Regular weekly:
Feb. 5
Maturing Apr. 29,1971
Adjustraents of issues
10 Certificates of indebtedness, foreign series,
maturing:
Feb. 10,1971.
May 10, 1971
Treasury bills:
Regular weekly:
11
Dated Aug. 13, 1970
11
Maturing May 13,1971
11
Maturing Aug. 12,1971
15 Treasury notes, Series C-1971
Redeemed in exchange for:
5Ji% Treasury notes. Series C-1975
63^% Treasury notes. Series A-1978
Redeemable for cash
15 Treasury notes. Series D-1971
Redeemed in exchange for:
6J^% Treasury notes, Series C-1975
63^% Treasury notes. Series A-1978
Redeemable for cash
15 Treasury bonds of 1966-71
Redeemed in exchange for:
5>g% Treasury notes. Series C-1975
634% Treasury notes, Series A-1978
15 Treasury notes. Series B-1971
Redeemed in exchange for:
5 ^ % Treasury notes. Series C-1975
634% Treasury notes, Series A-1978
15 Treasury notes. Series G-1971.
Redeemed in exchange for:
5>|% Treasury notes. Series C-1975
63^% Treasui'y notes. Series A-1978
15 Treasury bonds of 1971
Redeemed in exchange for:
6J^% Treasury notes, Series C-1976
63€% Treasury notes, Series A-1978
15 Treasury notes, Series A-1972
Redeemed in exchange for:
5J^% Treasury notes, Series C-1976
634% Treasury notes, Series A-1978
15 Treasury notes. Series C-1972
Redeemed in exchange for:
6>8% Treasury notes. Series C-1976
6M% Treasmy notes. Series A-1978
15 Treasury bonds of 1972
Redeemed in exchange for:
b%% Treasury notes. Series C-1975
634% Treasury notes, Series A-1978
15 Treasury notes, Series C-1975
Issued in exchange for:
5H% Treasury notes. Series C-1971
7H% Treasury notes. Series D-1971
23^% Treasury bonds of 1966-71
6H% Treasury notes, Series B-1971
Issued in exchange for:
7 ^ % Treasmynotes, Series G-1971
3ys% Treasmy bonds of 1971
4 ^ % Treasmynotes, Series A-1972
73^% Treasmy notes. Series C-1972.
4% Treasmy bonds of 1972
15 Treasury notes. Series A-1978
Issued in exchange for:
5H%) Treasury notes. Series C-1971
TH% Treasury notes, Series D-1971
23^% Treasury bonds of 1966-71..
6H% Treasury notes. Series B-1971
TH% Treasui'y notes. Series G-1971
3J^% Treasury bonds of 1971
4M% Treasury notes. Series A-1972
73^% Treasury notes. Series C-1972.
4% Treasury bonds of 1972
16 Certificates of indebtedness, foreign series,
matming Mar. 16,1971
Footnotes at end of table.
Rate of
interest i
Araount matmed
or called or
redeeraed prior
to maturity 3
Araount issued 2
Percent
4.201 .
6.45
3.85
$20,000.00 .
$15,000,000.00
60,000,000.00 .
45.36O.
2,002,695,000.00 .
3.845
1,400,250,000.00 ,
3.839
5% .
1, 064,662,000. 00
1, 092,039,000. 00
351,855, 000. 00
TH -
1,022, 555,000.00
1,324,865, 000.00
576,213,000. 00
23^ .
314,153, 000. 00
633, 930,000. 00
5H -
332,630,000.00
432, 379, 000. 00
TH -
2,434, 579,000. 00
2,479, 221,000. 00
3J^ .
4^
3, 405,955,000.00
890,660,600.00
780,994, 600. 00
-
597,489,000.00
607,452,000. 00
—
73^ .
389,911,000.00
302,826,000. 00
4.00 -
634,014, 600.00
729,452, 600. 00
^1/i .
1,064,662,000.00 .
1, 022, 555,000. 00 .
314,153, 000.00 .
332,630,000. 00 .
2,434,579,000.00
890, 660,500. 00
597,489,000.00
389, 911,000. 00
634,014,600.00
.
.
.
.
.
634
1,092,039, 000. 00 .
1,324, 866, 000.00 .
633, 930, 000.00 .
432, 379, 000.00 .
2, 479,221, 000.00 .
780, 994, 500. 00 .
607,452, 000. 00 .
302,826, 000.00 .
729,452, 500.00 .
3.54
250,000,000.00 .
STATISTICAL APPENDIX
185
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1970-June 1971—Continued
Date
Securities
R a t e of
interest i
A m o u n t issued 2
1971
Percent
F e b . 18 T r e a s u r y notes, foreign series, m a t m i n g :
F e b . 18,1971.
1.00
A p r . 27, 1972
3.90
$50,000,000.00 .
T r e a s u r y notes, foreign cm'rency series, m a t u r ing:
F e b . 18,1971
7.60 M a y 18, 1972
30,023,040.94 .
3.90
T r e a s u r y biUs:
Regular weekly:
4 5.729 .
D a t e d A u g . 20,1970
3.639
M a t m i n g May 20,1971..
2,003,465,000.00 .
M a t m i n g A u g . 19,1971
3.678
1,402,285,000.00 .
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
6.30 F e b . 23,1971
5.30
F e b . 23,1971
M a y 24,1971
3.50
40,000,000.00 .
M a y 24,1971
3.60
300,000,000. 00 .
M a y 24,1971
3.60
36, 000,000.00 .
T r e a s u r y biUs:
Regular weekly:
4 6.430 .
D a t e d A u g . 27,1970
3.497
M a t m i n g M a y 27,1971.
1,903,630,000.00 .
Matm'ing A u g . 26,1971
3.591
1,402,040,000.00 .
Matm'ing M a y 27,1971-July 1,197113
3.281
1,204,470,000.00 .
Certificates of i n d e b t e d n e s s , foreign series,
matm'ing:
4.80 .
F e b . 26,1971
3.50
M a y 26,1971
100, 000,000.00 .
U . S . savings b o n d s : 6
6 3.363
Series E - 1 9 4 1 . .
469,629.40
6 3.433
SeriesE-1942.
3,109,443.15
6 3.506
Series E-1943
4,116,904.33
6 3.584
7,517,783.66
SeriesE-1944
6 3.656
3.821.013.61
Series E-1945
6 3.758
3,217,637.15
SeriesE-1946
3,604,994.08
Series E-1947
- - - . 6 3.830
6 3.907
4,129,182.75
Series E-1948
6 4.030
4,703,417.11
Series E-1949
6 4.128
4,614,550. 51
Series E-1950.
6 4.191
4,161, 587.86
Series E-1951
3.610
1,981,438.49
Series E-1952 ( J a n u a r y t o April)
-.
6 3.677
4,866,733.86
Series E-1952 (May to December)
6 3.762
5,337,029.25
Series E-1953
6 3.868
5,687,014.21
Series E-1954
6 3.978
6,003,936.65
Series E-1955
6 4.142
5,741,377.98
Series E-1956
4.230 .
Series E-1957 ( J a n u a r y ) .
4,
432.65
6 4.368
Series E-1957 ( F e b r u a r y t o D e c e m b e r )
6 4.484
5,358; 997.56
Series E-1958
4.570
2,644, 073.08
Series E-1959 ( J a n u a r y t o May)
6 4.572
Series E-1959 ( J u n e t o D e c e m b e r )
2,664, 943.08
6 4.644
SeriesE-1960
5,336, 368.69
6 4.746
Series E-1961
--6,555, 155.74
6
4.825
SeriesE-1962
7,091, 479.86
6 4.890
SeriesE-1963
.6,392, 035.93
6
4.473
Series E-1964
7,580, 290.56
Series E-1965 ( J a n u a r y to N o v e m b e r )
, 6 4.427
7,286, 725.64
-56. 25
4.600
Series E-1965 (Deceraber)
299.85
4.654
Series E-1966
-832.06
8,250,
4.826
Series E-1967
i4.960
4,122, 641.94
Series E-1968 ( J a n u a r y t o May)
5.091
3,894, 937.97
Sei'ies E-1968 ( J u n e t o Deceraber)
-5.200
3,864,,900.69
Series E-1969 ( J a n u a r y t o May)
4,221, 367.48
5.427
Series E-1969 ( J u n e t o D e c e m b e r )
5.460
5,404, 645.41
Series E-1970 ( J a n u a r y to May)
5.500
413,825, 403.90
Series E-1970 ( J u n e to D e c e m b e r )
5.500
12,562, 893.75
Series E-1971
Unclassified sales a n d r e d e r a p t i o n s
- 1 0 , 7 4 3 , 658.86
SeriesH-1952
- - . 6 3.573 .
Series H-1953
--- 6 3.642 .
6 3.733 .
SeriesH-1954
6 3.821 ,
SeriesH-1955
Series H-1956
- 63.953 .
F o o t n o t e s a t e n d of t a b l e .
Amount matured
or called or
redeemed prior
to m a t m ' i t y 3
$50,000,000.00
29,799,029.80
3,399,780,000.00
40,000,000.00
300,000,000.00
3,303,285,000.00
100,000,000.00
1,857, 856. 88
7,349, 276. 38
11,477, 393.60
14,593, 104.76
12,741, 566. 68
7,397, 966.11
8,026, 548. 60
9,204, 718. 76
9,662, 622. 22
9,436, 037.47
046.82
2,624, 324.72
5,231, 694.22
9,869, 585.74
10,390, 325.63
11,746, 703.92
11,367, 051.04
1,170, 080. 32
9,970, 353. 24
11,581, 890. 46
4,924, 483.78
6,447, 896.81
13,487, 323.42
14,262, 856.36
15,442, 497.33
17, 542, 989.42
12,280, 452.82
10,617, 151.13
1,229, 738.12
13,776, 263.50
• 21,052,955.30
7,147, 677.94
11,192, 120.86
9,525, 935.12
19, 541, 507.34
28,447, 435.84
107,627, 436.30
356. 25
- 7 0 , 7 6 0 , 732.13
198, 000.00
683, 000.00
1,147, 500.00
1,763, 600.00
1,460, 600. 00
186
19 7a REPORT OF THE SECRETARY OF THE TREASURY
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public dept
securities, excluding special issues, July 1970-June 1971—Continued
Date
1971
F e b . 28
28
28
28
28
28
28
28
28
Secmities
R a t e of
interest i
Amount matured
or called or
r e d e e m e d prior
to m a t u r i t y 3
Percent
U . S . savings b o n d s 6—Continued
Series H-1957 ( J a n u a r y )
Series H-1967 ( F e b r u a r y to December)
Series H-1968Series H-1969 ( J a n u a r y t o May)
Series H-1959 ( J u n e to December)
SeriesH-1960.
.SeriesH-1961
---SeriesH-1962
SeriesH-1963
SeriesH-1964
-.
Series H--1965 ( J a n u a r y t o N o v e m b e r )
Series H-1966 (December)
SeriesH-1966
SeriesH-1967
Series H-1968 ( J a n u a r y to M a y )
Series H-1968 ( J u n e t o D e c e m b e r )
Series H-1969 ( J a n u a r y t o M a y )
Series H-1969 ( J u n e t o Deceraber)
- -.
Series H-1970 ( J a n u a r y to May)
Series H-1970 ( J u n e t o Deceraber)
Series H-1971
Unclassified sales a n d r e d e m p t i o n s
U . S . savings notes:!"
Series S-1967
Series S-1968 ( J a n u a r y t o M a y )
-Series S-1968 ( J u n e t o D e c e m b e r )
Series S-1969
Series S-1970
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 h s t Series
T r e a s m y b o n d s , R E A Series
-.T r e a s u r y b o n d s , I n v e s t r a e n t Series B-1975-80.
R e d e e m e d i n exchange for:
13^% T r e a s u r y notes, Series EA-1975
13^% T r e a s m y notes, Series EO-1976
T r e a s m y notes. Series EA-1976
T r e a s m y notes. Series EO-1976
MisceUaneous
4.030
6 4.244
6 4.349
4.430
6 4.486
64.522
6 4.584
6 4.137
6 4.262
6 4.394
6 4.636
4.810
4.848
4.982
5.070
6.153
5.240
5.445
5.470
6.550
5.600
4.74
4.74
6.00
6.00
6.00
4.14
2.00
2.00
T r e a s u r y biUs:
Regular monthly:
D a t e d F e b . 2,1970
1"
1
M a t u r i n g N o v . 30, 1971
1
M a t u r i n g F e b . 29,1972
1 T r e a s m y certificates, raaturing, J u n e 30, 1971.
1 Certificates of i n d e b t e d n e s s , foreign series,
maturing:
M a r . 1,1971
June 1,1971....
J u n e 1,1971
June 1,1971.-..
r e a s u r y biUs:
Regular weekly:
M a t m i n g M a y 20,1971
A d j u s t m e n t s of Issues
M a t u r i n g M a y 27,1971
A d j u s t m e n t s of issues
D a t e d S e p t . 3,1970
M a t u r i n g J u n e 3,1971
M a t m i n g Sept. 2,1971
M a t m i n g A u g . 26,1971
A d j u s t m e n t s of issues
Certtficates of i n d e b t e d n e s s , foreign series,
maturing:
Mar. 29,1971..
'.
A p r . 26,1971
M a r . 9,1971
J u n e 9,1971
F o o t n o t e s a t e n d of t a b l e .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
$230,600.00
17,227,000.00
23,738,500.00
246,600.00
235,196.25
319,626.98
429,900.45
1,062,313.60
949,868.27
-3,369,935. 60
-367,766.79
295,000.00
000.00
1,187, 600.00
2,449, 000.00
1,044, 000.0,0
966, 000.00
4,433, 600.00
5,724, 600.00
2,863, 000.00
2,443, 000.00
2,384, 500.00
2,237, 000.00
189, 000.00
2,393, 500.00
2,351, 000.00
866, 000.00
1,139, 500.00
678, 000.00
709, 000.00
781, 600.00
438, 000.00
2, 000. 00
7-9,372, 600.00
776,619.65
736,407.58
1,696,223.71
7,399,121.74
1,846,680.14
(10)
174,691.11
209,000.00
200,000.00
2H
-25,000.00
408,000.00
m
Total February
Mar.
A r a o u n t issued 2
-26,000.00 .
408,000.00 .
32,188,200.00
34,105,009,695.15
4 7.056 .
3.691
3.675
3.60
4.80
3.50
3.50
3.50
33,128,992,752.86
1,700,107,000.00
601,330,000.00 .
1,201,075,000.00 .
296.48
""44,'5i8,'933.'i6
120,000,000. 00
150,000,000.00 .
•280,000,000.00 .
140,000,000.00 .
60,000.00 .
3.497
'26,'66o.'66'."
4 5.687 .
3.345
1,901,790,000.00 .
3.467
1,401,135,000.00
3.691
30,000.00 .
4.75
4.20
4.90
3.30
3,303,790,000.00
45,000,000. 00
30,000,000.00
30,000,000.00
30,000,000.00 .
187
STATISTICAL APPENDIX
T A B L E 35.—Issues, inaturities, and redemptions of interest-bearing public debt
securities, excluding special issues, J u l y 1 9 7 0 - J u n e 1971—Continued
Securities
Date
1971
M a r . 10
R a t e of
interest ^
A m o u n t issued 2
Aniount matm'ed
or called or
redeeraed prior
to raaturity 3,
Percent
Certificates of indebtedness, foreign series,
maturing—Continued
Mar. 31, 1971
J u n e 1, 1971
J u n e 10, 1971.
Certificates of indebtedness, foreign currency
series, m a t u r i n g , Sept. 10, 1 9 7 1 . . .
T r e a s u r y bills:
Regular weekly:
D a t e d Sept. 10, 1970
M a t u r i n g J u n e 10, 1971...
M a t u r i n g Sept. 9, 1971
T r e a s u r y certificates, m a t u r i n g A p r . 3 0 , 1 9 7 1 . . .
Ti'easury b o n d s of 1966-71
R e d e e m a b l e for cash
Certiftcates of indebtedness, foreign series,
m a t u r i n g , Mar. 16, 1971
T r e a s u r y bills:
Regular weekly:
D a t e d Sept. 17, 1970
M a t u r i n g J u n e 17, 1971
M a t u r i n g Sept. 16, 1971
T a x anticipation:
M a t u r i n g Mar. 22, 1971
Certificates of indebtedness, foreign series,
n i a t u r i n g J u n e 22, 1971
T r e a s u r y bills:
Regular weekly:
M a t u r i n g May 27, 1971-July 1, 1971 12
A d j u s t m e n t s of issues.
D a t e d Sept. 24, 1970
M a t u r i n g J u n e 24, 1971
Maturing Sept. 23, 1971
T r e a s u r y notes, foreign series, m a t u r i n g :
Mar. 25, 1971
A p r . 27, 1972
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, 1971
Regular m o n t h l y :
D a t e d Mar. 31, 1970
M a t u r i n g Deceraber 31, 1971
Maturing Mar. 31, 1972
Certificates of indebtedness, foreign sei'ies,
m a t u r i n g , J u n e 30, 1971
T r e a s u r y certificates, m a t u r i n g , J u n e 30, 1971..
U . S . saving b o n d s : ^
SeriesE-1941
Sei'ies E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Sei'ies E-1951
Sei'ies E-1952 (Januai-y to AprU)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
-Sei'ies E-1966
Series E-1967 ( J a n u a r y )
Sei'ies E-1957 ( F e b r u a r y t o December)
Series E - 1 9 6 8 . . .
Series E-1959 ( J a n u a r y to May)
Series E-1959 ( J u n e to December)
-SeriesE-1960
Sei'ies E-1961
SeriesE-1962...SeriesE-1963
.
Series E-1964
-
Footnotes at end of table;
449-442—72-
-13
$100,000,000.00
150,000,000.00
4.85
3.50
3.30
$35,000,000.00
3.35
249,709, 639.95
4 5. 594 ,
3.307
3.358
4.201
2y2
3,306,070,000.00
1,900,745,000.00
1,400,825,000.00
338r283'47
270,'589,'666 .'66
250,000,000.00
4 5. 505 .
3.307
3.416
3,302, 225,000.00
1,900,745,000.00
1,400,750,000.00
6.452
2, 516, 570,000.00
3.30
200,000,000.00-
—780,000.00
4 5.365 .
3.330
3,481
7.35
3.65
3,304,795,000.00
'i,'899,"665,'666."66'
1,600,555,000,00
125,000,000.00
.
3.671
4 6.407
3. 507
3.587
3.55
3.50
6 3.363
6 3.433
6 3.506
6 3.584
6 3.656
6 3.758
6 3.830
6 3.907
6 4.030
6 4.128
6 4.191
3.610
6 3.677
6 3. 762
6 3.868
6 3. 978
6 4.142
4.230
6 4.368
6 4.484
4.570
6 4.572
6 4. 644
6 4.746
6 4.825
8 4.890
6 4.473
125,000,000.00
2,000,795,000.00
1,701,620,000.00
500,365,000.00 .
1,200,275,000.00 .
130,000,000.00
24,262,891. 55
430, 268.19
3,238, 004.26
9,379, 895.13
3,605, 740.25
3,309, 660.82
2,935, 269.75
3,624, 391.02
3,728,302.28
4,348, 279.42
4,368, 062.88
3, 982, 576.47
1,877,446.04
2,193, 888.38
6,007, 737.31
6,187, 819. 77
6,601, 484.31
6,712, 304.35
2,961, 184.91
4,932, 628.07
5,290, 882.06
2,554,687.23
5,788,441.44
5,964, 708.17
7,110,044.39
8,103,865.68
6,778,656.85
7,056,409.43
1,378, 925.94
5,242, 433.88
8,408, 424.50
10,842, 546.99
9,301, 950.56
6,228, 203.34
6, 947, 172.27
6,820, 603.40
6,683, 851.11
6,237, 603.63
5,668, 303.26
1,840, 686.34
3, 948, 002.14
6,976, 231.69
7,458, 044.14
7,983, 589.37
8,362, 807.77
776, 227.68
7,776, 395.49
11,000, 513.35
4,673, 663.71
6,191, 870. 90
12,661, 960.72
13,231, 030.46
14,004, 162. 78
17,362, 094.10
12,811, 246.65
188
19 7'1 REPORT OF T H E
SECRETARY OF T H E
TREASURY
T A B L E 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, J i d y 1 9 7 0 - J u n e 1971—Continued
Secmities
Date
R a t e of A m o u n t issued 2
interest ^
Amount matured
or called or
redeemed p r i o r
to m a t u r i t y 3
Percent
1971
Mar. 31 U.S. savings b o n d s s—Continued
6 4.427
$7,288,549. 79
Series E-1965 ( J a n u a r y to N o v e m b e r )
4.600
129.61
Sei'ies E-1965 (December)
4.654
8,368,550.55
Series E - 1 9 6 6 . . .
4.826
8,331,146. 63
Series E-1967
' 4.960
4,162,714. 53
Series E-1968 ( J a n u a r y to May)
5.091
3,594,674.35
Series E-1968 (Jmie to Deceniber)
5.200
3,829,936. 06
Series E-1969 ( J a n u a r y to May)
5.427
3,661,567.42
Series E-1969 ( J u n e to December)
6.460
5,001,332.03
Series E-1970 ( J a n u a r y to May)
.-5.500
242, 913,457.04
Series E-1970 ( J u n e to December)
5.600
390,700,813.00
Series E - 1 9 7 1 . . 7 -141,229,750.82
Unclassified sales a n d r e d e m p t i o n s .
6 3.673 ,
SeriesH-1952
6 3.642 .
Series H-1953
6 3. 733 .
Sei'ies H-1954.
6 3.821 .
SeriesH-1955..
6 3.953 .
SeriesH-1966
4.030 .
Series H-1957 (January)
6 4.244 .
Series H-1957 ( F e b r u a r y to December)
6 4.349 .
Series H-1958
4.430 .
Series H-1959 ( J a n u a r y to M a y ) . . 6 4.486 .
Series H-1959 (Jmie to December)
6 4.522 .
SeriesH-1960...
6 4.584 .
SeriesH-1961
6 4.137 .
SeriesH-1962
6 4.262 .
SeriesH-1963
6 4.394 .
SeriesH-1964
6 4.536 .
Series H-1965 ( J a n u a r y t o N o v e m b e r )
4.810 .
Series H-1965 (December)
4.848 .
SeriesH-1966..
4.982 .
SeriesH-1967
5.070 Series H-1968 ( J a n u a r y to May)
5.153 .
Series H-1968 ( J u n e t o December)
'
5.240 .
Series H-1969 ( J a n u a r y to May)
6.445 .
Series H-1969 ( J u n e to December)
149,000. 00
6.470
Series H-1970 ( J a n u a r y to M a y ) .
6.500
1,621, 500. 00
Sei'ies H-1970 ( J u n e to D e c e m b e r ) .
6.500
Series H-1971
40,353,000.00
6,433, 000.00
Unclassified sales a n d r e d e m p t i o n s
T r e a s u r y n o t e s . Series B-1971
5K8
A d j u s t m e n t s of r e d e m p t i o n s 8
T r e a s u r y notes, Series G-1971
"7'H"
A d j u s t m e n t s of r e d e m p t i o n s 8
T r e a s u r y notes. Series A-1972
^H
A d j u s t n i e n t s of r e d e n i p t i o n s 8
T r e a s u r y notes. Series C-1972
A d j u s t m e n t s of r e d e m p t i o n s 8
T r e a s m y notes. Series D-1972
A d j u s t m e n t s of issues 8
-228,000.00 .
T r e a s u r y notes. Series C-1975
"5%"
-333,000.00 .
A d j u s t n i e n t s of issues 8
"bH
T r e a s u r y notes, Series A-1978
2,805,000. 00 .
A d j u s t m e n t s of issues 8
,.
U . S . savings notes:«
4.74
252,273.36
Series S-1967
4.74
• Series S-1968 ( J a n u a r y to May)
322,577.08
5.00
Series S-1968 ( J u n e t o D e c e m b e r ) . . .
390,380.45
Series S-1969
6.00
1,009, 793. 73
Series S-1970..
5.00
793,782.24
Unclassified
.'
...58,44L50
846, 686.32
U.S. retirement plan bonds
-..
4.16
D e p o s i t a r y b o n d s . F i r s t Series
3, 046,000.00
2.00
T r e a s u r y b o n d s , R E A Series
2.00
T r e a s m ' y b o n d s . I n v e s t m e n t Series B-1975-802H
R e d e e r a e d in exchange for 1J^% T r e a s u r y
notes. Series EO-1976
31 Treasui'y notes. Series E O - 1 9 7 5 . - .
16.803.000.00 ...
31 Miscellaneous
$20, 945, 460.86
2,485, 569.41
15,189, 838. 76
26,165,1,448.41
8,721 884. 94
13, 617;,112.21
10,476, 515.48
19, 964, 673.65
26,019, 983.39
132,390, 789.75
19,, 481.25
-27,674, 559.67
236, 500. 00
602, 000.00
1,320, 000.00
1,561, 500. 00
1,375, 500.00
31, 600.00
1,093, 000. 00
1, 688, 000.00
817, 500.00
789, 600.00
3,084, 000.00
4,007: 000.00
2,166; 000.00
2,173, 500. 00
1,883, 000. 00
1,637, 500.00
69, 000. 00
1, 997, 500.00
1,590, 000.00
754, 000. 00
693, 000. 00
770, 000.00
4T6, 000. 00
561, 500. 00
323, 500.00
22, 500.00
3,856, 000.00
- 1 , 4 7 4 , 000.00
'-3,'489,'666.'66
1, 666,000.00
"'646,'666.'66
m
m
T o t a l March
F o o t n o t e s a t e n d of t a b l e ;
20,888,008,030.06
809,110.33
808,668.11
1,756,786.26
6,793,162.23
3,836,368.67
(10)
155,438.39
3,089,000.00
110,000.00
16,803,000. 00
• 60,926,400.00
20,909,609,676.72
189
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1970-June 1971—Continued
Date
Securities
Amount
raatured
or caUed or
redeeraed prior
to raaturity 3
R a t e of
A r a o u n t issued 2
interest ^
Percent
T r e a s u r y bills:
Regular weekly:
Apr.
D a t e d Oct. 1, 1970
M a t u r i n g J u l y 1, 1971
Matm'ing S e p t . 3 0 , 1971
T r e a s u r y notes. Series EA-1971
R e d e e r a a b l e for c a s h . .
.T r e a s u r y certificates, m a t m i n g :
A p r . 1, 1971
-J u n e 30, 1971
J u l y l , 1971.
A p r . 3,1971
J u l y 3,1971
T r e a s m y bills:
Regular weekly:
M a t u r i n g J u l y 8,1971-Sept. 16, 1971 ^4
M a t u r i n g Sept. 16,1971
A d j u s t r a e n t s of issues
Regular monthly:
M a t u r i n g Mar. 31, 1972
A d j u s t r a e n t s of issues
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
J u l y 7,1971
J u l y 7,1971
-.
J u l y 7, 1971
J u l y 7,1971
A p r . 8 , 1971
J u l y 8, 1 9 7 1 . . . Treasm'y biUs:
Regular weekly:
D a t e d Oct. 8, 1970
M a t m i n g J u l y 8,1971
M a t m i n g Oct. 7,1971
T r e a s u r y Certificates EurodoUars:
Series A-1971
T r e a s u r y biUs:
Regular weekly:
M a t m i n g Sept. 23,1971
Adj u s t m e n t s of issues
D a t e d O c t . 15,1970
-..M a t u r i n g J u l y 15,1971
M a t u r i n g Oct. 14,1971
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
A p r . 15,1971
-.
J u l y 16, 1971
A p r . 19, 1971
J u l y 7, 1971
19
J u l y 19, 1971
•Treasury bills:
R e g u l a r weekly:
D a t e d Oct. 22,1970
M a t m i n g J u l y 22,1971
M a t m i n g Oct. 21,1971
T a x anticipation:
M a t m i n g A p r . 22,1971
T r e a s u r y notes, foreign series, m a t u r i n g :
A p r . 22, 1971
M a y 25, 1972
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
A p r . 26,1971.--...
July 26,1971...
27
A p r . 27,1971
J u l y 27,1971
T r e a s u r y bills:
Regular weekly:
D a t e d Oct. 29,1970
M a t u r i n g J u l y 29, 1971
.
M a t m i n g Oct. 28,1971
F o o t n o t e s a t e n d of t a b l e .
4 5.484
3.622
3.695
13^
...
$1,900,465,000.00 .
1,599,856,000.00 .
—
--.
$3,305,065,000.00
35,435,000. 00
4.830 .
3.50
3.521
4.830 .
3.521
3.811
3.416
2,169. 03
540.30 ,
2,195.22
1,695,215.60
1,715,686.33 .
2,205,720,000.00 .
-10,000.00 .
3.587 .
10,000.00 ,
3.70
3.70
3.70
3.70
4.96
3.70
4 5.535 .
3.704
3.704
30,000,000.00
40,000,000.00
250,000,000.00
200,000,000.00
.
.
.
.
271,017,399.32
'27i,'6i7,'399.'32'.
3,404, 445,000.00
2,000,285,000.00 .
1,600,600,000.00 .
1,508,437,000.00 .
3 482
....*.....
i,'225,'666'66';
4 6.293 .
4.038
4.141
2,000,525,000.00
1,600,225,000.00 .
5.424 .
5.424
4.25 .
3.70
4.05
4 5.002
3.770
3.960
3,407,690, 000.00
250,000,000.00
250, 000, 000.00 .
-^
55,000,000.00
4.25 .
3.80
4.20 .
3.90
35,000,000.00
3,403,470,000. 00
2,001,005,000.00
1,401,175,000.00 .
4,261,985,000.00
4 6.174
7.95
4.40
"65,'666,'666."66
:
160,000,000.00 .
150,000,000.00
70,000,000.00
70,000,000.00 .
""26,'666,'666.'66
20,000,000.00 .
4 4.990 .
3.866
2,000,675,000.00 .
4.087
1.400.896,000.00 .
3,402,650,000.00
190
19 7'1 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public dept
securities, excluding special issues, July 1970-June 1971—Continued
Date
Securities
1971
R a t e of
interest i
A m o u n t issued 2
A m o u n t raatured
or caUed or
r e d e e m e d prior
to raaturity 3
Percent
A p r . 30
30
30
30
30
T r e a s u r y biUs—Continued
Regular m o n t h l y :
D a t e d A p r . 30, 1970
M a t u r i n g J a n . 31,1972
....
M a t u r i n g A p r . 30, 1972
...T r e a s u r y certificates m a t u r i n g :
A p r . 30, 1 9 7 1 . . . .
J u n e 30, 1971
J u l y 31, 1971
U . S . savings b o n d s : ^
SeriesE-1941
SeriesE-1942
Series E-1943
Series E-1944
Series E-1945
SeriesE-1946
Series E-1947
--.
Sei'ies E-1948
Sei'ies E-1949
Series E-1950
Series E-1951
Series E-1952 ( J a n u a r y to April)
Series E-1952 (May to Deceniber)
Series E-1953
-Series E-1954
Series E-1955
---Sei'ies E-1966
Series E-1957 (.January)
Series E-1957 ( F e b r u a r y to D e c e n i b e r ) .
Series E-1958
Sei'ies E-1969 ( J a n u a r y to May)
Series E-1959 ( J u n e to December)
SeriesE-1960...
Series E-1961
SeriesE-1962
Series E-1963
Series E-1964
Series E-1965 ( J a n u a r y to N o v e m b e r ) . .
Series E-1965 ( D e c e m b e r )
Series E-1966
Series E-1967
Sei'ies E-1968 ( J a n u a r y to May)
Series E-1968 ( J u n e to Deceniber)
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 )
Sei'ies E-1970 ( J a n u a r y to May)
Series E-1970 ( J u n e td D e c e m b e r )
Series E - 1 9 7 1 .
Unclassified sales a n d r e d e n i p t i o n s
SeriesH-1952
Series H - 1 9 5 3 . - - .
SeriesH-1954
SeriesH-1955
Series H-1956.
Sei'ies 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-1968
Sei'ies H-1959 ( J a n u a r y t o May)
Series H-1959 (June to December)
SeriesH-1960
SeriesH-1961
SeriesH-1962
SeriesH-1963
SeriesH-1964
Sei'ies 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)
Series H-1969 (Jmie to D e c e m b e r )
Series H-1970 ( J a n u a r y to May)
Series H-1970 ( J u n e to December)
Series H - 1 9 7 1 . .
Unclassifled sales a n d r e d e m p t i o n s
F o o t n o t e s a t end of t a b l e .
4 6.712
4.403
4.422
4.201 .
3.50 .
3.865
6 3.363
6 3.433
6 3.606
6 3.684
6 3.656
0 3.758
6 3.830
6 3.907
6 4. 030
6 4.128
6 4.191
3. 610
6 3.677
6 3. 762
6 3. 868
6 3. 978
6 4.142
4.230
6 4. 368
6 4. 484
4.570
6 4.572
6 4.644
6 4. 746
6 4.825
6 4.890
6 4.473
6 4.427
4.600
4.654
4.826
4.960
5. 091
5.200
5.427
5.460
5. 600
5.500
6 3.573
63.642
63.733
63.821
6 3.963
4.030
64.244
64.349
4.430 . . .
64.486
64.522
64.584
64.137
64.262
6 4.394
64.536
4.810
4.848
4.982
5.070
5.163
5.240
5.445
5.470
6.500
5.500
$1,700,360,000.00
$500,100,000.00
1,200,355,000.00
--..
1, 013,120. 76
77, 909, 674. 72
1,023,761.06
468, 996. 42
3,387, 430. 23
7,448,421. 26
3,178, 716. 73
4, 021,912. 26
3,046, 039.40
3,342, 014. 40
3,688.251. 23
4, 067,194.38
4, 042,898.98
4, 027,057.43
1, 710,306. 94
2, 014,149. 31
4,721,233.11
5, 074,842. 45
5,282, 636.96
5,456, 021. 56
12.08
5, 256,984.29
4,977, 966.07
2, 346,352.66
2,680,745.62
6,973,704.20
7,797,709.79
9,032,570.44
16,319,735.85
7,326,292.67
7,835,049.95
-72,909.71
8,937, 049,14
8,693,499. 36
4,415,160.78
3, 767,376. 55
4,314, 004.65
3,980,832. 00
6,338,494.58
26,741,878.15
473, 261,259.80
7-53^108 790.19
250,000.00
69,500.00
62,180,000.00
7-5,970,000.00
1, 797,253.29
7,864,304.94
12,314,172.16
14,922,536.44
12,448,920.80
7,255,325.13
7,942,021.32
8,527,422.53
9,126,947.41
8,495,488.78
8,079,376.11
2,747,717. 09
6, 029,109.99
9,161, 347.26
10,098,306.05
11,169,205.00
11,419,761.63
1,010,080.82
9,248,859.33
8,901,401. 03
3,739,595.81
5,241,902.13
10,360,719.02
11,382,586.12
11,395,044.62
14,476,890. 31
10,695,096.36
11,788,438.21
1,287,109.91
12,636,206.00
17,401,611.38
7,422,897.49
11,308,677.80
9,662,008.88
17,721,892.86
20,801,913.34
89,070,920.25
42,186,412.50
7-52,554,935.73
300,500.00
778,000.00
1,453,000.00
2,347,600.00
2,298,000.00
299,600.00
1,497,000.00
2,038,000.00
1,313,500.00
971,000.00
3,328,600.00
5,151,600.00
2,743,000.00
2,627,000.00
2,087,600.00
1,801,600.00
90,000.00
2,610,000.00
1,755,600.00
841,000.00
775,600.00
656,000.00
533,000.00
489,500.00
626,000.00
63,500.00
7-10,833,000.00
191
STATISTICAL APPENDIX
T A B L E 35.—Issues, maturities, and redemptions of interest-hearing public debt
securities, excluding special issues, J u l y 1 9 7 0 - J u n e 1971—Continued
Securities
1971
A p r . 30 U . S . savings notes: ^
Series S-1967
Series S-1968 ( J a n u a r y to May)
Series S-1968 ( J u n e to December)
Series S-1969
Sei'ies S-1970
Unclassified
U.S. retirement plan b o n d s .
D e p o s i t a r y bonds, F i r s t Series
T r e a s u r y b o n d s , R E A Series
Treasm-y b o n d s . I n v e s t m e n t Sei'ies B-1976-i
R e d e e m e d in exchange for:
i y % T r e a s m ' y notes. Series E O - 1 9 7 5 . .
13^% T r e a s m y notes, Series E A - 1 9 7 6 . .
T r e a s u r y notes, Series EO-1976
T r e a s m y notes. Series EA-1976
Miscellaneous
R a t e of
interest ^
Percent
4.74
4.74
5.00
5.00
5.00
4.16
•2.00
2.00
2H
3
4
6
6
6
7
10
10
10
12
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
M a y 3,1971
A u g . 3,1971
A u g . 4, 1971
T r e a s m y biUs:
Regular weekly:
D a t e d N o v . 5, 1970
M a t u r i n g A u g . 5,1971
Matming Nov. 4,1971.
Certificates of indebtedness, foreign series,
maturing:
A u g . 6, 1971
Aug.6,1971
A u g . 6 , 1971
M a y l O , 1971
A u g . 10,1971
A u g . 10,1971
--A u g . 10,1971
.--A u g . 10, 1971
A u g . 10, 1971
-.-Certificates of indebtness, foreigii c m r e n c y
series, m a t u r i n g :
J u l y 22,1971
....
A u g . 6 , 1971
S e p t . 10,1971
J u n e l , 1971...
J u l y 6, 1971
J u l y 22, 1971
A u g . 6, 1971
A u g . 6, 1971
.--A u g . 19, 1971...
--Sept. 10, 1971
Sept. 13, 1971
O c t . 8 , 1971
O c t . 2 9 , 1971
D e c . 9,1971
J a n . 6,1972.
J a n . 17, 1972
T r e a s u r y notes, foreign c m r e n c y series, m a t u r ing:
J u n e l , 1971
J u l y 6, 1971
Aug.6,1971
A u g . 19, 1971
Sept. 13,1971
Oct.8,1971
:
Oct. 29, 1971
Dec. 9,1971
--J a n . 6, 1972
-.
J a n . 17,1972
M a y 18, 1972
M a y 30,1972
M a y 18,1972
M a y 30, 1972
T r e a s m ' y certificates, raaturing J u n e 30, 1971-
F o o i t n o t e s a t e n d of t a b l e .
$711 432.00
718, 631.62
1,505, 182.12
5,267, 311.44
4,292, 710.99
$271,169.69
322, 557.46
413,281. 69
1,101,606.06
692, 094.52
-67,996.00
400,684.71
208,000.00
(10)
171, 134.66
2,381, 000.00
160, 000.00
1, 358,000.00
362,000.00
13^
1,358,000.00 .
362,000.00 .
63, 025,600.00
T o t a l April
May
Amount matured
or caUed or
redeenied prior
to m a t u r i t y 3
A r a o u n t issued 2
24,933,393,478.91
4.16
3.90
3.90
) 4. 794 .
^ 3.864
4.182
3.90
3.90
3.90
3.85
3.90
3.90
3.90
3.90
3.90
4.40
4.26
3.35
8.10
6.75
4.40
4.26
7.70
7.73
3.35
7.60
7.30
7.23
6.90
6.70
6.55
8.10
6.75
7.70
7.73
7.60
7.30
7.23
6.90
6.70
6.55
3.90
4.40
3.90
4.40
3.50
24,384,343,016.62
75,000,000.00
76,000,000.00 .
200,000,000.00 .
3,406,265,000.00
2,000,225,000.00 .
1,400,240,000.00 .
1,010,000,000.00 .
80,000,000.00 .
100,000,000.00 .
""ii6,'666,'666.'66'.
235,000,000.00
675,000,000.00
1,000, 000,000. 00
60,000,000.00
60,000, 000.00
.
.
.
.
99, 956,833. 47
50, 039,566.17
249,709,639. 95
26,862. 026.86
64,946, 064.96
106,006, 105.01
52,503, 052.60
26,862, 026.86
29, 304, 029.30
262,515, 262.62
24,420, 024.42
31,746, 031.75
41,614, 04L61
106,227, 106.23
23,687, 423.69
140,415, 140.42
.
.
.
.
.
.
.
.
.
.
.
.
.
1.44
25,633,
52,261, 457.24
25,696, 086.74
27,790, 643.82
23,193, 784. 07
30,198, 847.80
39,642, 240.42
101,141,621.52
22,426, 708.69
132,868, 102.41
30, 023,040.94
30,248, 737.70
31, 601,831.60 .
31,746,03L76
263.60 ,
192
19.71 REPORT OF T H E SECRETARY OP T H E TREASURY
T A B L E 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, J u l y 1 9 7 0 - J u n e 1971—Continued
Date
1971
Securities
Rate of Amount issued 2
interest 1
Amount matured
or called or
redeemed prior
to matmity 3
Percent
Treasury biUs:
Regular weekly:
May 13
Dated Nov. 12,1970.
44.539
$3,403,620,000.00
13
Matming Aug. 12, 1971
3.861 $2,000,240,000.00
13
Maturing Nov. 11, 1971
4.177
13
Maturing July 29, 1971
' 3.957. 1,400,040,000.00
915,000.00 . .
.
.
Adjustments of issues
13
Maturing Oct. 28, 1971
4.243.
330,000.00
Adjustments of issues
Regular monthly:
13
Maturing Jan. 31, 1972
4.403
10,000.00
Adjustments of issues
13
MatmingApr. 30, 1972..
4.422.
Adjustments of issues
30,000.00
13 Certificates of indebtedness, foreign series,
maturing:
June30, 1971
3.55
130,000,000.00
July 7, 1971..
3.70
40,000,000.00
Aug. 6, 1971...
3.90
80,000,000.00
Aug. 13, 1971
3.90
250,000,000.00
14
Aug. 13, 1971
3.90
42,000,000.00
15 Treasury notes, Series A-1971
534
.-Redeemed in exchange for:
5% Treasmy notes. Series E-1972
1,780,720,000.00
6M% Treasury notes. Series A-1974
1,859,378,000.00
Redeemable for cash
624,933,000.00
15 Treasury notes. Series E-1971
8.00
Redeenied in exchange for:
5% Treasury notes, Series E-1972..
1,651,413,000.00
5K% Treasmy notes, Series A-1974
1,370,769,000.00
Redeemable for cash
•
1,154,308,000.00
15 Treasmy notes. Series E-1972
5.00
Issued in exchange for:
534% Treasm-y notes, Series A-1971
1,780,720,000.00
8% Treasury notes, Series E-1971..
1,661,413,000.00
15 Treasury notes. Series A-1974
5H
Issued in exchange for:
534% Treasm'y notes. Series A-1971
1,859,378,000.00 ^
8% Treasmy notes, Series E-1971
1,370,769,000.00 .
Treasm'y biUs:
Regular weekly:
18
Matming July 22, 1971..
3.770
Adjustnients of issues
10,000.00
19 Certificates of indebtedness, foreign series,
matming:
July 7, 1971...
3.70
165,000,000.00
Aug.6, 1971
3.90
100,000,000.00
Aug. 10, 1971....
3.90
100,000,000.00
Aug. 19, 1971
4.35
58,000,000.00
20 Treasmy notes, foreign series, matming:
May 20, 1971
8.10
100,000,000.00
June 22, 19725.35
100,000,000.00
Treasury biUs:
Regular weekly:
20
Dated Nov. 19, 1970—
--. 44.367
3,407,010,000.00
20
Matming Aug. 19, 1971
4.351
2,001,225,000.00
20
Matming Nov. 18, 1971
4.530
1,401,745,000.00
21 Certificates of indebtedness, foreign series,
maturing:
Aug. 13, 1971
3.90
150,000,000.00
24
May 24, 1971
3.50
300,000,000.00
May24,1971
3.50
.40,000,000.00
May 24, 1971.
3.50
35,000,000.00
Aug. 24, 1971
4.35
300,000,000.00 .-.
Aug. 24, 1971
4.35
35,000,000.00
Treasury biUs:
Regular weekly:
26
Matm'ing June 24, 1971-Aug. 12, 1971 15....
4.099
1,607,840,000.00
26 CertUicates of indebtedness, foreign series,
raaturing:
May 26, 1971
3.50
100,000,000.00
Aug. 26, 1971
4.50
30,000,000.00
Aug.26,1971
4.50
100,000,000.00
Footnotes at end of table.
STATISTICAL APPENDIX
193
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July~ 1970-June 1971—Continued
Date
Securities
1971
Rate of Amount issued 2
interest i
Amount matured
or called or
redeemed prior
to maturity 3
Treasury bills:
Regular weekly:
44.027
..:
May 27
Dated Nov. 27, 1970....
$3, 504,755,000. 00
27
Maturing Aug. 26, 1971...
4.480 $2,100,800,000.00 .
27
Maturing Nov. 26, 1971
4. 577
1,400,165,000. 00 .
27 Treasury notes, foreign series, maturing:
May 27,1971
7.60
100,000,000. 00
June 22, 1972
5.10
100,000,000.00 .
27 Certificates of indebtedness, foreign series,
maturing:
Aug. 10, 1971
3.90 .
80,000,000. 00
June 1,1971..
3.50 .
30,000, 000. 00
31 U.S. savings bonds: s
Sei'ies E-1941..
6 3. 363
966,635.42
1, 200,032. 73
SeriesE-1942
6 3.433
3,564,200. 42
4,836, 953. 37
6 3. 506
Series E-1943...
4,018,282.90
7,953, 100.79
6 3.584
SeriesE-1944
5,273,955. 93
9,226,, 552. 82
6 3.656
9,677,488.00
Series E-1945..
8, 202,540. 21
6 3. 758
3,019,209.42
SeriesE-1946
4, 703,629.40
6 3.830
3,051,021. 82
Series E-1947...
5,014, 854. 56
6
3.907
3, 559,276. 57
Series E-1948
5,631, 744.24
6 4.030
3,959,418.90
Series E-1949_
5,798,249.64
6 4.128
3, 873,602. 27
Series E-1950_
5,328, 555.86
6 4.191
3,756, 583. 96
4,979, 593.88
Series E-1951...
3.610
-34,779.11
1,668, 720. 02
Series E-1952 (January to April)
6 3.677
1,956,889. 55
, 153. 20
3, 213,
Series E-1952 (May to December)
6 3. 762
4,686,715.29
t, 680. 21
6,082,
Series E-1953.
6 3.868
4,900,685.62
Series E-1954
6, 508,297.47
6 3. 978
5,203, 248. 97
Series E-1955...
7,292, 456.40
6 4.142
5,067, 514.75
Series E-1956...
7, 557,050.23
4.230 .
Series E-1957 (January)
604, 616.34
6 4. 368
""e;" 624;" 436^98'
Series E-1957 (February to December)
7,119,297.10
6 4.484
6,848,369. 53
Series E-1958
8,689,987. 93
4.570
-48,315. 51
Series E-1959 (January to May)
3, ' ', 075. 42
2,205,687.47
Sei'ies E-1959 (June to Deceniber)
. 6 4. 572
5,142,514.62
6 4.644
5,600, 935. 35
SeriesE-1960..
10,447,811.97
6 4. 746
6,073, 576.89
Sei'ies E-1961
11,610,580.41
6,809,015.83
6 4.825
SeriesE-1962....
11,265,336.67
10,248,327.24
6 4.890
SeriesE-1963..
15,487,186.09
6,679,634. 58
6 4. 473
Sei'ies E-1964.
11,044,387.19
6 4.427
Series E-1965 (January to November)
7.008.830.86
10,938,453.86
4.600
Series E-1965 (December)
- 4 0 . 50
1,240,922. 78
4.654
Sei'ies E-1966.
8.069.444.87
12, 527,463.43
4.826
Series E-1967
8,096,997.77
15,963,104. 59
4.960
Series E-1968 (January to May)
4,103,365. 99
6,976,604.48
Series E-1968 (June to December)
5.091
3,902,868.99
10, 581,400.13
5.200
3,927,327.33
Series E-1969 (January to May)
9,186,181. 56
5.427
4,109,380.85
Series E-1969 (June to December).
16,764,986.11
5.460
5, 759,017. 22
Sei'ies E-1970 (January to May)
19,315,282.40
6,158,354. 95
Series E-1970 (June to December)
5.500
68, 552,071.80
Series E-1971
5.600
445, 537,152.40
67,794,806. 25
^-7,621,963.65
Unclassified sales and redemptions
7 -48, 738,728. 05
6 3.573 .
SeriesH-1952
156, 000.00
6 3. 642 .
Series H-1953......
427, 500. 00
8 3.733 .
SeriesH-1954
827,500. 00
6 3.821 .
SeriesH-1955..
1,158,000. 00
6 3. 953 .
Series H-1956
1,046,000.00
4.030 .
Sei'ies H-1957 (January)
92,500. 00
6 4. 244 .
Series H-1967 (February to Deceniber)
908, 500. 00
6 4. 349 .
Series H-1958...
1,421,500. 00
4.430 .
Series H-1959 (January to May)
639, 500. 00
6 4.486 .
Series H-1959 (June to Deceniber)
600, 000.00
6 4. 622 .
SeriesH-1960.
1,817,500.00
6 4. 584 .
Sei'ies H-1961
3,216,000. 00
6 4.137 .
SeriesH-1962.
1,600,000.00
6 4. 262 .
Series H-1963
1,417,500. 00
6 4. 394 .
SeriesH-1964..
1,365,600.00
6 4.536 .
Series H-1965 (January to November)
998, 000. 00
4.810 .
Series H-1965 (December)
62,000. 00
4.848 .
SeriesH-1966
.
1,350,600. 00
4. 982 .
Series H-1967
1,184,000. 00
5.070 .
Series H-1968 (January to May)
458, 000. 00
5.153 .
Series H-1968 (June to Deceniber)
596, 000. 00
5.240 .
Series H-1969 (January to May)
448, 000.00
5.445 .
Series H-1969 (June to December)
380,000.00
Footnotes at end of table.
194
1971 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 35.—Issues, rnaturities, and redemptions of interest-bearing public dept
securities, excluding special issues, July 1970-June 1971—Continued
Date
Securities
1971
M a y 31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
R a t e of
interest i
1
Amount matured
or called or
r e d e e m e d prior
to n i a t u r i t y 3
Percent
U . S . savings b o n d s s - C o n t i n u e d
Series H-1970 ( J a n u a r y to May)
5. 470
$64,000. 00
Series H-1970 ( J u n e t o Deceinber)
5.500
120,500.00
Sei'ies H-1971
5.500
44,842,500.00
Unclassified sales a n d r e d e n i p t i o n s
.
7 _ 4, 216,500.00
T r e a s u r y notes Series B-1971
5M
A d j u s t m e n t s of r e d e m p t i o n s 8 . . . . , ;
Treasm-y notes, Series G-1971..
7H
A d j u s t r a e n t s of r e d e m p t i o n s s..
T r e a s u r y notes, Series A-1972
4^
A d j u s t m e n t s of r e d e m p t i o n s 8
T r e a s u r y notes Series C - 1 9 7 2 . .
73^
..A d j u s t n i e n t s of r e d e m p t i o n s s..
:
T r e a s u r y notes. Series G-1971
7H
838,000.00 .
A d j u s t m e n t s of issues 8
T r e a s u r y notes, Series A-1973
.
7M
'i,'489," 666.'66';
A d j u s t m e n t s of issues 8
T r e a s u r y notes, Series C-1975
2,515,000.00 .
A d j u s t m e n t s of issues 8
"s'.bb"
T r e a s u r y notes. Series A-1977
-92,000.00 .
A d j u s t m e n t s of issues «
Treasm'y notes. Series A-1978
"'742,'666.'66';
Adj u s t r a e n t s of issues 8
U . S . savings notes: ^
323, 262. 83
Series S-1967.
4.74
339,539. 92
Series S-1968 ( J a n u a r y t o May)
4. 74
481, 915.15
Series S-1968 ( J u n e to Deceniber)
5.00
1,087,025.14
Series S-1969
6.00
537, 772. 82
Series S-1970.
5.00
- 3 4 4 . 25
Unclassified
643,999. 08
U.S. retirement plan bonds
4.17
92,
000. 00
D e p o s i t a r y b o n d s , F i r s t Series
2. 00
T r e a s u r y b o n d s , R E A Series
2. 00
T r e a s u r y b o n d s , I n v e s t m e n t S eries B-1975-80_
2%
R e d e e m e d i n exchange for I3?l2% T r e a s u r y
n o t e s . Series EA-1976
T r e a s u r y n o t e s . Series EA-1976
13^
2,081,000.00 .
Miscellaneous
$433,500. 00
500,000. 00
48,000. 00
3,941,000. 00
7, 779,000. 00
-3;'623,"666.'66
2,048,000. 00
-2;" 666,'666.'66
"m"
Total May
J u n e 1 >i
1
1
1
A n i o u n t issued ^
Treasm-y bUls:
Regular monthly:
D a t e d M a y 31,1970.
M a t u r i n g F e b . 29, 1972
M a t u r i n g M a y 31,1972
T r e a s u r y Certificates EurodoUar:
Series B-1971
Certificates of i n d e b t e d n e s s , foreign currency
series, raaturing J m i e 1, 1971
T r e a s m y n o t e s , foreign c u r r e n c y s e r i e s ,
m a t u r i n g Sept. 1, 1972
_
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
J u n e 1, 1971.
J u n e 1, 1971
A u g . 10, 1 9 7 1 . . . .
S e p t . 1, 1971
A u g . 10, 1971
T r e a s u r y certificates, m a t u r i n g , J u n e 30, 1971.
T r e a s u r y biUs:
Regular monthly:
M a t m ' i n g J a n . 31, 1972.
A d j u s t m e n t s of i s s u e s .
M a t u r i n g A p r . 30, 1972
A d j u s t r a e n t s of i s s u e s .
-
F o o t n o t e s a t e n d of t a b l e .
28,082,231,479.68
4 7.051 .
4.688
4. 790
690,129. 83
686,804. 03
1,448, 270. 19
4,650,028. 20
4,430, 226. 86
(10)
99, 717. 40
1,000. 00
150,000. 00
2,081,000. 00
"69,'iei,'666.'66
26,275,083,384.90
1, 701,480,000. 00
500,105,000. 00 .
1, 200,890,000. 00 .
500,051,000.00 .
26,862,026. 86
8.10
5.15
3.50
3.50
3.90
4.35
3.90
3.50
26,780,279.98 .
280,000,000. 00
110,000,000. 00
60,000,000. 00
280,000,000.00 .
19, 757,630. 94
4.620 .
140,000.00 .
'4." 767'.
'ii6,'666,'666.'66
'156'666.'66';
195
STATISTICAL APPENDIX
T A B L E 35.—Issues, maturities, and redemptions of interest-hearing puhlic debt
securities, excluding special issues, J u l y 1 9 7 0 - J u n e 1971—Continued
Date
Securities
R a t e of
interest ^
A m o u n t issued 2
Amount matured
or called or
redeeraed prior
to m a t u r i t y 3
Percent
T r e a s u r y bills—Continued
R e g u l a r weekly:
M a t u r i n g A u g . 26, 1971
-.
June 2
A d j u s t m e n t s of issues.
Matm'ing N o v . 18, 1971
A d j u s t m e n t s of issues
D a t e d Dec. 3, 1970
M a t u r i n g Sept. 2, 1971
M a t u r i n g D e c . 2, 1971
Certificates of i n d e b t e d n e s s , foreigii series,
m a t m ' i n g A u g . 10, 1971
T r e a s u r y biUs:
Regular weekly:
Matm'ing A u g . 26, 1971
A d j u s t m e n t s of issues
.Certificates of i n d e b t e d n e s s , foreign series,
matm'ing:
A u g . 10, 1971...
J u n e 9, 1971
J u n e 22, 1971..
J u n e 24,1971,
J u n e 10,1971
Sept. 10,1971
T r e a s u r y bills:
Regular w e e k l y :
D a t e d D e c . 10,1970
M a t u r i n g Sept. 9, 1971
Matm'ing D e c . 9,1971
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
J u n e 22,1971
J u l y 7,1971
J u l y 7,1971
A u g . 6,1971
T r e a s u r y certificates, m a t u r i n g :
J u n e 15, 1971
D e c . 15,1971
Certiflcates of i n d e b t e d n e s s , foreign series,
raaturing A u g . 6,1971
Treasm'y notes, foreign series, m a t u r i n g :
J u n e 17,1971
J u l y 20, 1972
T r e a s u r y bills:
Regular weekly:
D a t e d D e c . 17,1970
M a t m i n g Sept. 16, 1971
Maturing Dec. 16,1971...
M a t u r i n g J u n e 24,1971-Aug. 12,1971
A d j u s t m e n t s of issues
M a t u r i n g A u g . 19, 1971
A d j u s t r a e n t s of issues
M a t u r i n g N o v . 18,1971
A d j u s t m e n t s of issues
Certificates of i n d e b t e d n e s s , foreigii series,
raaturing:
J u n e 24,1971
J u l y 7, 1971
J u l y 26,1971
A u g . 13,1971
--21 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 1 . .
Treasm-y bills:
T a x anticipation:
Matm-ing J u n e 22, 1971
22
Footnotes a t e n d of t a b l e .
4.480 ..
$20,000.00
"4.'7i3'..
40,000.00
^3.994
4.342
4.507
$3,501,015,000.00
2,101,575,000.00
1,394,930,000.00
3.90
95,000,000. 00
50,000.00
3.90
3.30
3. 30
4.56
3.30 .
4.55
50,000,000. 00
30,000,000. 00
134,000,000. 00
30,000,000.00
4 3. 932 .
4.511
2,100, 905,000. 00
4. 720
1,400,480,000. 00
3.30 .
3.70
3.70
3.90
1.00
LOO
.
- .
5.970
66,000,000. 00
110,000,000. 00
140,000,000. 00
10,000,000.00
271,031. 83
100,000,000.00
100,000, 000. 00
100,000, 000. 00
4 3. 896 .
4.988
2,100,770,000.00 .
5.200
1,400,390,000.00 .
4.099
400,000.00 .
4.351
100,000.00 .
4.530
200,000.00 .
4.55
4.05
3.80
3.90
3.50
3, 501, 985,000. 00
269,683.41
..
3.90
7.125
5.85
" 3 5 ^ 666;" 666" 66
35, 000,000.00
3, 501,345,000. 00
30, 000,000.00
55,000,000.00
65, 000,000. 00
100,000,000. 00
1,745,205.48
2, 515,135. 000. 00
196
19 71 REPORT OF T H E
SECRETARY OF THE
TREASURY
T A B L E 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, J u l y 1 9 7 0 - J u n e 1971—Continued
Securities
Date
1971
R a t e of
interest i
A m o u n t issued 2
A m o u n t raatured
or called or
redeeraed prior
to m a t u r i t y 3
Percent
J u n e 24
24
24
24
25
25
28
29
29
30
30
30
30
30
30
T r e a s u r y bills—Continued
Regular weekly:
D a t e d D e c . 24,1970
M a t u r i n g Sept. 23, 1971
M a t u r i n g Dec. 23, 1971
Treasm'y notes, foreign series, m a t u r i n g :
J u n e 24, 1971
J u l y 20, 1972
Certificates of i n d e b t e d n e s s , foreign series,
maturing:
A u g . 6 , 1971
A u g . 10, 1971
A u g . 24, 1 9 7 1 . . . .
T r e a s u r y notes, foreigii series, m a t u r i n g :
J u n e 2 6 , 1972
J u n e 25, 1973
J u n e 2 5 , 1974
J u n e 25, 1976
J u n e 25, 1976
Certificates of indebtedness, foreign series,
m a t u r i n g , Sept. 28, 1971...
T r e a s u r y notes, Series F-1972
Issued for cash
T r e a s u r y certificates, n i a t u r i n g J u n e 30, 1971..
T r e a s u r y bills:
Regular monthly:
D a t e d J u n e 30, 1970.
M a t u r i n g Mar. 31, 1972
M a t u r i n g J u n e 30, 1972
Certificates of indebtedness, foreign series,
m a t u r i n g A u g . 4, 1971
T r e a s u r y certificates, m a t u r i n g :
J u i i e 3 0 , 1971
J u n e 3 0 , 1971
J u n e 3 0 , 1971
J u n e 3 0 , 1972
J u n e 3 0 , 1972
U . S . savings bonds:5
SeriesE-1941
Series E-1942
Series E-1943
Series E-194^1
Series E-1945
SeriesE-1946
Series E-1947
Series E-1948
Series E-1949
Sei'ies E-1950
Series E-1951
Series E-1952 ( J a n u a r y to April)
Series E-1952 (May to Deceniber)
....
Series E-1953
Series E-1954
Series E-1955.
..Series E-1956
--.
Series E-1967 ( 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 December)
Sei'ies E-1960.
Sei'ies E-1961
Sei'ies E-1962
Sei'ies E-1963
Series E-1964
Series E-1965 ( J a n u a r y to N o v e m b e r )
Series E-1965 (December)
Series E-1966
F o o t n o t e s a t e n d of t a b l e .
43.913
4.954
5.133
7.60
5.85
$3,705,110,000. 00
$2,203,210,000.00
1,603,345,000,00
.
100, 000, 000. 00
3.90
3.90
4.35
5.95
6.20
6.45
6.55
6.65
4. 95
6.00
100,000,000.00
840,000,000.00
1,000,000,000.00
160,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
60,000,000.00
'2,'285,'866,'666.'66''!""]'.!"".]]^]^]'.'
3.50
5,699,572.22
4 6.831
5.425
6.567
.
500,370,000.00
1,200,275,000.00 . . .
1,702,200,000.00
3.90
50,000,000.00
3.50
3.60
3.50
3.50
3.50
39,998,44L51
401,027,463.24
63.303
63.433
8 3. 506
63.534
63.656
63.758
63.830
83.907
4 4. 030
'64.123
6 4.191
3.610
8 3.677
63.762
63.368
63.973
64.142
4.230
6 4.368
64.434
4.670
8 4.572
64.644
64.746
64.825
64.390
64.473
8 4.427
4.600
4.654
8,138.76
67,736,600.03
386,502,97L 90
2,414,625. 93
4, 249, 667. 85
3,878,194.66
11, 624,371. 04
9, 248,370.19
3, 653, 026. 61
3,587,151. 25
4, 334,608. 28
5,062, 999. 86
4,168,150. 70
4,075, 264.17
-118,318.20
1,877,633.40
4,202,739. 24
4,142,28L34
4, 504,876. 60
4,430,540.47 -65,340.41
2,465,195. 73
6,136, 004.44
3,451,171. 90
2,036,195.61
4,788, 993. 36
5,634,018. 29
5, 824,912.18
9, 791, 906.46
7,305,166.82
2,871,189. 20
4, 294,415.42
8,166,323.43
1,016, 392. 68
3,489,096.18
5,405,991. 92
6,286,656.62
6, 920,770.66
3, 111, 586.47
3,617,410. 62
4,065,937. 35
4,196, 919. 92
3,787, 676. 69
3,664,614. 27
1,182,022.94
2,276,083.00
4,150,681. 67
4,496,033.37
4,863,361.76
4, 827,206.98
389,000.30
5,234,434.43
7, 698,619.10
3,196,123.24
4, 351,920.95
8,638,446.21
9,845,617.85
9,676,823. 07
13,631,385. 51
9,492,300. 71
9,467,284.62
1,032,965. 61
11,140. 516.08
197
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding special issues, July 1970-June 1971—Continued
Date
Securities
1971
June 30 U.S. savings bonds «-Continued
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 Deceraber)
Series E-1970 (January to May)..
Series E-1970 (June to Deceraber)
Series E-1971
_
Unclassified sales and rederaptions
SeriesH-1952
Series H-1953
SeriesH-1954.
SeriesH-1955
Sei'ies H-1956
Series H-1957 (January)
Series H-1957 (February to Deceraber).
Series H-1958
Series H-1959 (January to May)
Series H-1959 (June to December)
SeriesH-1960
SeriesH-1961
SeriesH-1962
SeriesH-1963
SeriesH-1964
Series H-1965 (January to November)...
Series H-1965 (December)..
SeriesH-1966
SeriesH-1967
Series H-1968 (January to May)...
Series H-1968 (June to December)
Sei'ies H-1969 (January to May)...
Series H-1969 (June to Deceraber)
Series H-1970 (January to May)
Series H-1970 (June to December).
Series H-1971
Unclassified sales and rederaptions
Treasury notes. Series B-1971
Adjustments of rederaptions 8
Treasury notes, Series G-1971.
Adjustments of redemptions 8
Treasury notes, Series A-1972.
Adjustments ofredemptions s
Treasury notes, Series C-1972
Adjustments of rederaptions 8
Treasury notes, Series G-1971
Adjustments of issues 8
Treasury notes, Series C-1972
Adjustments of issues 8..
Treasury notes, Series E-1972
Adjustments of issues 8
30 Treasury notes. Series A-1973
Adjustments of issues 8_..
Treasury notes. Series A-1974
Adjustments of issues 8
..
Treasury notes, Series C-1974
Adjiisjtments of issues«
Treasury notes. Series C-1975
Adjustments of issues 3
Treasury notes. Series A-1977
Adjustments of issues 8
Treasury notes, Series B-1977
Adjustments of issues 8_..
Treasmy notes, Series A-1973
Adjustments of issues 8
Footnotes at end of table.
Rate of Amount issued 2
interest i
Amount raatured
or caUed or
redeeraed prior
to maturity 3
Percent
826
960
091
200
427
460
500
500
6 3. 573 .
8 3. 642 .
6 3. 733 .
6 3.821 .
8 3.953 .
4. 030 .
6 4. 244 .
8 4. 349 .
4. 430 .
6 4. 486 .
6 4.522 .
6 4. 584 .
6 4. 137 .
6 4. 262 .
6 4. 394 .
6 4. 536 .
4. 810 .
4. 848 .
4. 982 .
5. 070 .
5. 153 .
5. 240 .
5. 445 .
5. 470
5. 500
5. 500
$8,132,667.16
-463,238.73
8,025,654.89
-493, 529. 23
8, 594,858.37
-980,65L01
10,350,320. 02
431,009,375.80
30,792,394.04
108,000.00
164,000.00
40,071, 500.00
5,130,000.00
$13,670, 816. 01
6,003,312. 50
8,872, 214. 58
7, 753,340.45
13, 703,325.13
15, 787,468.28
47, 709,725.10
80,930, 756.25
82,401, 923. 74
240, 000. 00
495, 500.00
1,078, 000. 00
1,625, 500.00
1,496,000.00
95, 500.00
1,159,000.00
1,404, 500.00
644, 000. 00
663, 500.00
2,188, 000.00
3,664, 000.00
1,869, 000.00
1, 558,000.00
1,354, 600. 00
1, 279,500.00
4, 000.00
1,682, 000.00
1, 511,000.00
712, 500.00
499, 000.00
560, 500.00
314, 000. 00
471, 500. 00
512, 000.00
-112, 500. 00
7-71,500.00
7,000. 00
TH
"'"82,'666.'66
"IH"
-2;"45i;"666.'66
"TW
'-i24,"666.'66
'"TH"
43,000.00 .
"TW
"5.'66'
"TH"
"IH"
"TH"
"i%'"
'8.'6o"
"T'H"
"m"
"4,"6i2,'666.'66';
'i9,'37i,'666.'66';
""'4i4'666.'66'"
""866,'666.'66''
2;'666.'66''
-3,'2ii,"6o6.'6o".'
""3oi,'6o6.'66''
92"6o6.'66~^
" " 9 3 4 ^ 666.'66"'
198
19 71 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 35.—Issues, maturities, and redemptions of interest-bearing public dept
securities, excluding special issues, J u l y 1 9 7 0 - J u n e 1971—Continued
Date
Rate of Araount issued 2
interest 1
Securities
1971
Amount raatured
or called or
redeeraed prior
to raaturity 3
Percent
June 30 U.S. savings notes: ^
Series S-1967....
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassified.
30 U.S. retirement plan bonds
30 Depositary bonds, First Series
30 Treasury bonds, REA Series
30 Treasury bonds. Investment Series B-1975-80..
Redeemed in exchange for 1^% Treasury
notes, Series EA-1976.
30 Treasury notes. Series EA-1976
30 Miscellaneous
TotalJune
Total fiscal year 1971
4.74
4.74
5.00
5.00
5.00
4.17
2.00
2.00
2H
$584,838.68
581,194. 06
1, 225,281. 59
3, 951,154. 23
3, 903, 923. 04
(10)
184,582. 09
26,000. 00
36,000. 00
904,000. 00
904,000.00 .
m
..--
-
$401,427. 97
-44,373.10
765,045,25
850, 291. 97
250,354. 92
567.00
514, 305. 02
148,000. 00
'53,'773;"266.'66
26,293,019,906.16
24,972,639,679.07
.-. 281,259,591,030.41
260,657,315,315.56
1 For Treasury biUs, average rate on bank discount basis is shown; for savings bonds and savings notes,
approximate yield to raaturity is shown.
2 Araounts shown for savings bonds of series E and savings notes represent issue price plus accrued
discount.
3 Aniounts shown for savings bonds of series E and savings notes represent current redeniption value
(issue price plus accrued discount).
4 Average interest rate for 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 will accrue
interest for additional 30 years; bonds dated May 1,1952, through Jan. 1,1957, may be held and will accrue
interest for additional 20 years; bonds dated on or after Feb. 1, 1957, may be held and will accrue interest
for additional 10 years. At option of owner, series H bonds dated June 1, 1952, through Jan. 1, 1957, may
be held and will accrue interest for additional 20 years; bonds dated Feb. 1,1957, through Nov. 1, 1965,
may be held and will accrue interest for additional 10 years.
6 Represents a weighted average of the approximate yield of bonds of various issue dates within the yearly
series if held to maturity or if held from issue date to end of applicable extention period, computed on the
basis of bonds outstandihg June 30, 1970. (See Treasm-y Circulars Nos. 653 (8th Revision) and 905 (5th
Revision), as revised and amended, for details of yields by issue dates for series E and H savings bonds,
respectively.)
7 Amounts transferred from miclassified sales or redemptions to sales or redemptions of designated series.
8 Adjustments of amounts originally reported on date of issue or exchange.
fl Redeemable after 1 year from issue date. At option of owner, savings notes may be held and wiU accrue
interest for additional 10 years.
10 Unclassified redemptions of savings notes are included in miclassified redemptions of series E savings
bonds beginning May 1,1968.
11 Settlement made subsequent to last day of month in which biUs matured.
12 Represents an additional $300,685,000 on each of seven series of outstanding Treasury bills issued in a
strip to mature each week from Jan. 7 to Feb. 18, 1971.
13 Represents an additional $200,615,000 on each of six series of outstanding Treasury bills issued in a
strip to mature each week from May 27 to JiUy 1, 1971.
14 Represents an additional $200,520,000 on each of 11 series of outstanding Treasury bills issued in a strip
to matm-e each week from July 8 to Sept. 16,1971.
15 Represents an additional $201,030,000 on each of eight series of outstanding Treasm'y bills issued in a
strip to niatm'e each week from June 24 to Aug. 12, 1971.
TABLE 36.—Allotments by investor classes on subscriptions for puhlic marketable securities, fiscal year 1971
[In millions of doUars. On basis of subscription and allotment reports]
PART I . — T R E A S U R Y BILLS O T H E R T H A N R E G U L A R W E E K L Y S E R I E S
A n i o u n t issued
Date
of
financing
D a t e of m a t u r i t y
1970
J u l y 8 . . . Mar. 22, 1971
J u l y 23. . A p r . 22, 1971
J u l y 3 1 . . / A p r . 30, 1 9 7 1 . .
I J u l y 31, 1971
A u g . 31. I M a y 31, 1971
l A u g . 31,,1971
S e p t . 30 . / J u n e 30, 1971
\ S e p t . 30 , 1971
O c t . 21 . J u n e 22, 1971
O c t . 3 1 . . / J u l y 31, 1971
l O c t . 31, 1971
N o v . 30 . / A u g . 31,, 1971
I N o v . 30 ,1971
D e c . 31. . / S e p t . 30 , 1971
i D e c . 31, 1971
1971
J a n . 3 1 . . / O c t . 31, 1971
I J a n . 31, 1972
F e b 28 . f N o v . 30 , 1971
I F e b . 29, 1972
M a r . 30 . A p r . 22, 1971
M a r . 3 1 . . / D e c . 31, 1971
I M a r . 31, 1972
A p r . 30. . / J a n . 31, 1972
l A p r . 30, 1972
M a y 3 1 . . / F e b . 29, 1972
(May 31, 1972
J u n e 30. . nviar. 31, 1972
I J u n e 30, 1972
.
Average
rate
(percent)
A l l o t m e n t s b y hivestor classes
1-year
series
6.462 . . . .
6,604
6.467 . . . .
1,202
6.380
6.510
""i,'264'...
6.396
6.237 . . . .
1,202 . . .
6.216
6.970
6.163
6.072
"""i,"26i'...
5.084
1,201 . . .
5.010
4.949
1,201 . . .
4.886
9-moiith
series»
Tax
anticipation
series
Other
series
U . S . Governm e n t accounts
a n d Federal
Reserve b a n k s
2,517 . . . .
2,261
500 . .
501 . .
-----2,111".'.'.'.
170
447
156
414
100
383
•"i62"
409
125
317
150
373
501 . .
------
56i".!
Commercial
banks
Corporations 2
2,483 . . .
2,256
49
69
160
216
224
260
2,510 . . .
167
304
160
339
211
211
Dealers a n d
brokers
AU other 3
20
17
11
15
5
22
252
41
159
454
163
446
1
17
10
38
11
12
152
358
188
419
119
560
33
6
9
638
15
105
19
101
5
19
113
18
88
10
45
11
26
10
21
11
6
34
119
393
123
385
1,180
162
414
10
360
226
435
124
229
37
157
26
58
12
5
45
173
38
51
21
61
153
Ul
H3
>
H
V-H
0
^
s
fel
I-H
4.269
4.249
3.691
3.675
3.671
3.507 . . .
3.587
4.403
4.422
4.688
4.790
5.425
5.567
200
377
205
427
500 . .
1,199 - - .
501".;
1,201 - 4 2, 001
500 . .
1,200
500 . .
1,200 . . .
500']!
1,201 . . .
1,200 . .
56.6'.'!
200
498
252
562
200
484
125
473
133
246
137
310
798
127
209
66
233
15
250
195
324
(*)
7
8
11
5
21
X
See footnotes a t e n d of t a b l e .
CO
CO
O
O
T A B L E 36.—Allotments hy investor classes on subscriptions for public marketable securities, fiscal year 1 9 7 1 - -Continued
[In mUUons of doUars]
PART I I . - S E C U R I T I E S O T H E R THAN T R E A S U R Y BILLS
U.S. Govermnent
In exaccounts
change for
and Fedother
eral Reserve
securities
banks
Amount issued
Date of
financing
Description *
Pi
AUotments by investor classes
Issue
For
cash
Comraercial
banks 6
Individuals 7
Insurance
companies
yn
o
State and local
governments 8
Private
Mutual Corpo- pension savings rations 2 and re- Pension
thement
banks
and refunds
thement
funds
AU
Dealers
other»
and
Other brokers
funds
Pi
O
y ^
1970
Aug. 15
Aug. 17
Nov. 16
Nov. 16
1971
Feb. 15
W
j7H7o note, Feb. 15,1974^C.
\7H7o note, Aug. 15, 1977—B
73^% note, Feb. 15,1972—C
/ 7 ^ % note, May 15, 1974—D
\7}^% note, Aug. 15,1976—C 4
6M% note, May 15, 1972—D
/5J^% note, Aug. 15, 1975—C...
\&H% note, Feb. 15,1978—A
16% note, Aug. 15, 1972—E.
May 16 15^%
note, Nov. 16, 1974—A 4 . . .
June 29 6% note, Nov. 16,1972—F
3,179
3,141
2,264
190
4,511
2,612
150
479
190
838
811
2,038 .
7,680
8,386
3,432
3,231
2,286 .
2,319
2,722
1,457
1,046
1,929
967
1,664
2,481
1,033
1,593
166
74
666
292
94
119
38
29
13
44
24
2
22
43
37
10
4
3,586
3,122
1,351
1,257
2,071
235
431
138
246
19
77
116
22
36
2
34
90
13
26
3
*Less than $500,000.
1 Additional issue of biUs with original maturity of 1 year.
2 Exclusive of banks and insurance coraparues.
3 Includes individuals, insurance companies, mutual savings banks, private pension
funds. State and local funds, savings and loan associations, nonprofit institutions, and
investraents of foreign balances and international accounts in this country. Also
includes certain Government deposit accounts and Govermnent-sponsored agencies.
4 Reopening of earUer issue.
8 Excludes 13^ percent Treasm'y EA and EO notes issued in exchange for nonmarketable 2 ^ percent Treasmy bonds, Investraent Series B-1975-80.
62
35
78
61
40
11
30
38
6
20
18
13
7
3
22
133
13
26
2
(*)
123
3
4
(*)
167
47
110
193
22
4
335
513
269
343
392
198
248
72
325
206
77
104
260
496
93
93
2
714
631
177
263
68
334
424
136
196
111
6 Includes trust corapanies and stock savings banks.
7 Includes partnerships and personal trust accounts.
8 Consists of trust, sinking, and investraent funds of State and local governments,
and theh agencies.
8 Includes savings and loan associations, nonprofit institutions, and investraents of
foreign balances and international accounts in this country. Also includes certain
Government deposit accounts and Government-sponsored agencies.
NOTE.—AUotments frora July 15, 1953, through May 15, 1969, will be found in the
1959 Annual Report, pp. 528-530. For succeeding fiscal years see corresponding tables
in successive annual reports and for current figm'es see monthly Treasury Bulletin.
Ul
o
pi
>
Pi
y<
o
*^
y^
W
>
Ul
d
y<
T A B L E 37.—Allotments of Treasury notes issued during fiscal year 1971, by Federal Reserve districts
[In t h o u s a n d s ]
7 H percent Series C-1974 notes issued in 7 H percent Series B-1977 notes issued in
exchange for i—
exchange for i—
6 ^ percent
Series D-1970
T r e a s u r y notes
inaturing
A u g . 15, 1970
Federal Reserve district
4 percent
Treasury
b o n d s of
1970
maturing
A u g . 15. 1970
Total
issued
6 H percent
Series D-1970
T r e a s ui-y notes
matming
A u g . 15, 1970
4 percent
Treasmy
b o n d s of
1970
maturing
A u g . 15, 1970
7K percent
Series
C-1972
notes 2
7H percent
Series
D-1974
notes 1
73^ percent
Series
C-1976
notes 1
6M percent
Series
D-1972
notes 3
Issued in exchange for 5
percent Series A-1970
Treasury Notes
m a t u r i n g N o v . 15, 1970
Total
issued
>
%
Boston
New York
Philadelphia
Cleveland
Richraond
Atlanta
Chicago
St. L o u i s . . .
Minneapolis
Kansas City
DaUas
S a n Francisco
Treasury
$21,458
690, 685
32, 272
32,035
17, 401
89, 515
125, 303
78,181
17, 654
46, 204
57,194
58, 682
5,088
$34, 477
732, 620
51,061
119,683
68,080
103, 096
300,434
120, 398
61,187
104,129
73, 654
93, 341
5,442
$55, 935
1,423, 305
83, 333
151, 718
85, 481
192, 611
425, 737
198, 579
78, 841
150, 333
130, 848
152,023
10, 530
$18, 853
545, 483
3,485
8,904
4,795
23, 074
78, 209
29, 828
4,845
11, 820
3,716
18, 299
627
$31, 491
877, 777
17, 448
60, 553
14, 841
32, 032
189,547
48, 755
23,341
44,133
36, 206
133, 309
2,770
$50, 344
1, 423, 260
20, 933
69, 457
19, 636
55,106
267, 756
78, 583
28,186
55, 953
39, 922
151, 608
3,397
$138, 580
987, 997
125, 880
258, 728
137, 242
195,121
532, 209
162,449
91,376
206, 896
124, 670
410, 642
7,902
$137, 326
2,106, 743
102, 566
233, 218
135, 083
207, 849
642, 920
207, 359
123,857
233, 424
138, 911
217, 903
18,064
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 offering.
1, 271, 672
751, 938
1, 867, 602
1, 612, 203
3,139, 274
2, 264,141
751, 938
1, 271, 672
1, 512, 203
1, 867, 602
2, 264,141
3,139,274
3, 379, 692
4, 505, 223 2, 510,634
2,037. 270
2,610,634
4,505,223 . . . .
.
T o t a l exchanged
N o t s u b m i t t e d for exchange
2, 023, 610
305, 778
3, 379, 805
749,427
5,403, 415
1,055, 205
2,023, 610
305, 778
3, 379,805
749, 427
5,403,415
1,055,205
7,015,857
659,628
7,015,857
659,628
2,329, 388
4,129, 232
6, 458, 620
2, 329, 388
4,129, 232
6,458,620
7,675,486
7,675,485
..
T o t a l eligible for e x c h a n g e . .
$44, 684
1, 597,016
45,029
90,171
22, 461
44,473
352,095
76, 947
30, 345
60,334
32, 471
109, 331
5,277
$154, 458
692, 260
78,437
178, 295
49,140
112, 654
254, 424
84, 617
97, 842
68,069
70, 619
294,174
2,281
I—l
>
Footnotes a t end of table.
o
to
o
T A B L E 37.—AUotments of Treasury notes issued during fiscal year 1971, by Federal Reserve
districts—Continued
[In t h o u s a n d s ]
Pi
5J4 percent Series C-1975 notes issued in exchange for i—
F e d e r a l Reserve district
4 percent
2 y percent
5 H percent
TH peicent
5 H percent
7 H percent
4:H percent
73^ percent
3 % percent
Treasury
Treasury
Series C-1971 Series D-1971
Series B-1971 Series G-1971
Treasury
Series A-1972 Series C-1972
b o n d s of
bonds of
T r e a s u r y notes T r e a s u r y notes
b o n d s of
T r e a s u r y notes T r e a s u r y notes
T r e a s u r y notes T r e a s u r y notes
1972
1966-71
maturing
maturing
maturing
matuiing
1971
maturing
maturing
maturing
maturing
N o v . 15, 1971 N o v . 15, 1971
matm-ing
F e b . 15, 1971
F e b . 15, 1971
F e b . 15, 1972
F e b . 15, 1972
F e b . 15, 1972
Mar. 15. 1971
N o v . 15, 1971
Boston
New York
P hiladelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
JMinneapolis
Kansas City
DaUas
San Francisco
Treasury
hd
O
Pi
Total
issued
y^
o
$24, 914
351,150
2S,611
59, 785
41, 646
61,100
216, 230
74, 426
32, 542
77, 935
34, 988
65,180
1.263
$28, 428
348, 709
37, 855
87,518
49, 522
64,144
169, 494
51,141
44,506
64, 438
32, 606
47, 000
2,490
$4, 690
97, 117
12, 279
3,144
9, 824
9,635
39. 038
9,044
3,875
2,214
11,084
112,349
254
$6, 870
125,912
5,767
31,449
10, 182
11,263
68, 049
18, 206
7,336
13, 622
7, 268
19, 641
142
$2, 892
2, 291,060
14,884
27, 522
15, 837
12, 913
31,190
7, 477
762
5,732
11,348
5,090
496
$10, 576
420, 632
12, 387
33, 698
26, 222
27, 221
139,711
36, 862
23, 846
18, 621
22, 216
119,412
1,814
$4, 699
351,166
8,354
26, 056
10.145
19, 220
67,103
24, 962
8,683
14, 669
8,036
56.146
411
$3, 716
151, 262
10, 335
21,189
12, 765
10,057
21,148
8,151
3,292
6,677
4,656
133, 501
254
$7,774
302,628
23,046
63,870
25, 565
17,089
99,468
28,957
9,053
16,950
9,540
28,433
1,272
$94, 659
4,439,636
153,518
354, 231
201,708
232,642
851,431
259, 226
133,895
220, 858
141, 742
586, 752
8,396
Total allotments...
E x c h a n g e d in c o n c u r r e n t
offering
1, 069, 770
1, 027, 851
314, 547
325, 707
2, 427, 203
893, 218
599, 650
387,003
633, 645
7, 678, 594
1, 086,169
1, 320, 775
634, 519
441, 407
2, 480,046
786,173
606,150
303, 549
729, 716
Total exchanged...
N o t s u b m i t t e d for
exchange
2,155, 939
2, 348, 626
949, 066
767,114
4, 907, 249
1, 679, 391
1, 205,800
690, 552
1, 363,361
675,007
269, 641
967,003
6, 835, 516
1,081,024
799, 829
2, 684,140
980,146
13, 544, 923
Pi
2, 923, 633
1, 218, 707
1,734,117
10, 742, 765
2, 005, 629
3, 374, 692
2,343, 507
29,612,021
u>.
d
T o t a l eligible for
exchange
Footnotes at end of table.
352, 617
Ul
O
Pi
>
pi
y<
o
8, 388, 504
16,067,098
>
2, 760, 415
y<
T A B L E 37.—Allotments of Treasury notes issued during fiscal year 1971 by Federal Reserve
districts—Continued
[In t h o u s a n d s ]
63^ percent Series A-1978 notes issued in exchange for i—
Federal Reserve district
5 H percent
TH percent
Series C-1971 Series D-1971
T r e a s u r y notes Treasm-y notes
maturing
maturing
F e b . 15, 1971
F e b . 15, 1971
Boston....
NewYork
Philadelphia..
Cleveland
Richmond
Atlanta
Chicago
St.Louis
Minneapolis....
KansasCity
DaUas
SanFrancisco
Treasury
4 percent
73^ p e r c e n t
3 % percent
4M p e r c e n t
23^ percent
5 H percent
7H percent
Treasury
Treasmy
Series A-1972 Series C-1972
Treasury
Series B-1971 Seiies G-1971
b o n d s of
T
r
e
a
s
u
r
y
notes
T
r
e
a
s
u
r
y
notes
T
r
e
a
s
u
r
y
notes
b
o
n
d
s
of
T
r
e
a
s
u
r
y
notes
b o n d s of
1972
matming
maturing
maturing
1971
maturing
1966-71
m
aturing
m
a
t
u
r
i
n
g
F
e
b
.
15,
1972
F
e
b
.
15,
1972
maturing
N o v . 15, 1971 N o v . 16, 1971
F e b . 16, 1972
Mar. 15, 1971
N o v . 15, 1971
$10, 252
348, 637
9,762
36, 769
7,277
18,898
53, 289
23, 243
11, 202
11, 460
17, 494
53, 595
4,272
$17, 226
319,747
21,630
27,846
15, 538
27, 295
78, 660
20,462
15, 970
27,119
21,129
133, 641
3,453
$201,096
4,972, 861
189,408
264, 743
120,071
225,478
845, 321
257,241
171,627
228,887
240,306
638, 272
33,188
606,150
303, 549
729, 716
8, 388, 504
633, 645
7, 678, 594
$35,594
507,174
31,892
50,220
17,501
47,362
154,972
50,901
30,888
58,165
41,733
56,712
3,055
$47,693
683,609
37,675
65,839
33,491
68,619
178,494
85,257
30,112
55,649
67,679
53,086
13,572
$2,317
384,066
15,324
7,830
11,398
10,156
49,672
6,462
8,949
5,392
5,663
126,849
441
Total aUotments....
E x c h a n g e d in c o n c m r e n t
offering.
1,086,169
1,320,775
634,519
441,407
1,069,770
1,027,851
314,547
325, 707
2,427, 203
893, 218
599, 650
387,003
Total exchanged...N o t s u b m i t t e d for
exchange....
2,155,939
2,348,626
949,066
767,114
4, 907, 249
1, 679, 391
1, 205, 800
690, 552
352,617
575,007
269,641
967,003
5,835, 516
1,081,024
799, 829
2, 684,140
980,146
2,005, 629
3, 374, 692
2,343, 507
T o t a l eligible for
exchange
2,508, 556
2,923,633 .
1,218,707
$10,622
347, 051
29, 024
31,024
18, 268
17, 000
178,578
24, 902
17,120
31,023
42, 837
35, 500
3,224
2, 480,046
786,173
10,742, 765
2, 760,415
Ul
$21, 329
87, 943
14, 253
13, 686
4,447
9,042
44, 507
9,718
26, 819
13, 746
19, 492
36, 587
1,980
$21, 734
213, 348
16, 933
18,139
9,274
16, 537
54, 676
21,142
13, 940
17,426
12, 584
23, 513
2,161
$34, 329
2,181, 286
12, 915
13, 395
2,877
10, 569
52, 473
15,154
16, 627
8,907
11, 695
118, 789
1,030
Total
issued
1, 363, 361 16,067,098
I—l
o
>
hj
X
13, 544, 923
29, 612,021
Footnotes at end of table.
to
o00
to
o
T A B L E 37.—Allotments of Treasury notes issued during fiscal year 1971, by Federal Reserve
districts—Continued
[In t h o u s a n d s ]
5 percent Series E-1972 notes issued in
exchange for i—
F e d e r a l Reserve district
b H percent
8 percent
Series A-1971 Series E-1971
T r e a s u r y notes T r e a s u r y notes
maturing
maturing
M a y 15, 1971
M a y 15, 1971
Total
issued
Pi
b H percent Series A-1974 notes issued in
exchange for i—
b H percent
8 percent
Series A-1971 Series E-1971
T r e a s u r y n o t e s T r e a s u r y notes
maturing
niaturing
May 15, 1971
M a y 15, 1971
Total
issued
6 percent
Series
F-1972
notes 3
hd
O
Pi
o
y ^
$19, 051
, 253, 830
21, 331
89, 289
28, 698
42,124
148, 071
41, 502
29, 218
41, 635
26. 275
37, 312
1,180
$41, 978
866, 091
65, 334
106, 657
57,814
50, 255
180, 247
81,846
43,448
62,129
31, 718
91, 756
2,765
$61, 029
2,119, 921
86, 665
195, 946
86, 512
92, 379
328, 318
123, 348
72, 665
93, 764
57, 993
129, 068
3,945
$27, 964
1,199, 414
41, 281
72, 349
27, 569
55, 933
171, 777
73, 231
35, 304
70, 690 .
47, 303
32, 421
4,447
$29,401
643, 981
42,555
50, 265
30, 794
69, 731
215, 014
68, 749
28, 046
75, 088
33, 282
61, 734
22, 741
Total allotments
E x c h a n g e d in concurrent offering .
1,779,516
1, 859, 583
1, 672. 038
1, 371, 361
3, 451, 554
3, 230, 944
1, 859, 583
1, 779, 516
1, 371, 361
1, 672,038
3, 230, 944
3,451,554
T o t a l exchanged
N o t s u b r a i t t e d for exchange
3, 639, 099
625, 932
3, 043,399
1,133, 091
6, 682, 498
1, 759, 023
3, 639, 099
625, 932
3, 043,399
1,133, 091
6,682,498
1,759,023
4, 265, 031
4,176, 490
8, 441, 521
4, 265, 031
B oston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
DaUas........
San Francisco
Treasmy
T o t a l eligible for e x c h a n g e . .
$57, 365
1, 843, 395
83,836
122, 614
68, 363
125, 664
386, 791
141, 980
63,350
145,658
80,585
94,155
27,188
8,441,521
$111,550
655, 591
128, 376
136, 817
67, 397
156, 091
333,135
95, 710
237, 928
125,462
110,173
126, 582
463
W
Ul
O
Pi
>
Pi
O
bj
2, 285, 275
1-3
M
S
^
^ti
M
1 AU subscriptions were aUotted i n fuU.
2 Subscriptions for $200,000 or less were aUotted in fuU; other subscriptions were allotted 93^ percent w i t h a m i n i m u m a l l o t m e n t of $200,000 for each subscription.
3 Sold a t auction.
Ul
d
Pi
y<
205
STATISTICAL APPENDIX
TABLE 38.—Statutory debt retirements, fiscal years 1918-71
[In thousands of doUars. 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 year
1918-35
1936-.
1937
19381939
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
1965
1966.
1967
1968
1969
1970
1971
Total
Repayments of
foreign
debt
Cumulative
siiiking
fund
6,349,836
403,238
103,815
65,116
48, 518
128,349
37,011
75,342
3,460
-1
.
.
.
.
.
746,636
7,498
1,816
839
651
241
.
.
.
.
.
.
.
1,679,132
Bonds Bonds
Payments
received Fran- from net
and
notes for loans chise tax earnhigs
from
receipts, Federal
received
Public Federal interfor
Works Reserve mediate
estate
credit
taxes Adminis- banks
tration
bariks
149,809
66,278
142
210
120
8,'695'
134
1,321
668
Coramodity
Credit
Corporation
capital
repayments
Miscellaneous
gifts,
forfeitures,
etc.
Total
2,605 .
116,954 7,163,614
1
403,240
14
103, 971
139
65,465
""iybbi'.
12
58,246
685 .
16
129,184
16
64,260
548 ""25,'364"
6
94, 722
315
18,393
4
3,463
3
2
2
2
4
4
(2)
1,634
45,509 3 209, 828 1, Oil, 636
178 .
7,758
3 81
261 ""48,'943'
51,709
3 690
394 .
1,232
300 .
851
285 .
526
387 .
387
231 .
231
462 .
763,089
139 .
139
8,028
762,627 .
-67 .
-57
1,000,000 .
1,000,000
41,000
1,000
8 58,000
58,000
6 73,100
712,336
_
8,734,833
1, 579,605
66,278
18,246
149,809
9,825
73,100
12,336
_
138,209
371,205 11,068, Oil
1 Includes $4,842,066.45 written off the debt Dec. 31,1920, for fractional currency estimated to have been
lost or destroyed in chculation.
2 Beginning with 1947, bonds acquired through gifts, forfeitures, and estate taxes are redeeraed prior to
raaturity from regular public debt receipts.
3 Represents payments frora 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.(5. 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
silver certificates, all issued prior to July 1,1929; $18,000,000 Federal Reserve notes issued prior to the series
of 1928; $9,000,000 gold certificates issued prior to Jan. 30,1934; all ofwhich have been determined pursuant
to 31 U.S.C. 912-916 to have been destroyed or irretrievably lost.
6 Represents $24,000,000 U.S. notes, $1,000,000 Federal Reserve bank notes. $13,500,000 national bank
notes, and $14,500,000 silver certificates, aU issued before July 1,1929; $6,000,000 gold certificates prior to 1934
series; $100,000 Treasmy notes of 1890; and $14,000,000 Federal Reserve notes (prior to series of 1928); aU of
which were deterrained on Nov. 16, 1964, pursuant to 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
7 Represents $142,000 U.S. notes, $63,000 Federal Reserve bank notes, $420,000 national bank notes, and
$280,000 sUver certificates, aU issued before July 1,1929; $8,950,000 gold certificates prior to 1934 series; $31,000
Ti'easury 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.
206
19 71 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 39.—Cumulative sinking fund, fiscal years 1921-71
[On basis of Public Debt accounts, see "Bases of Tables"]
P A R T I . - A P P R O P R I A T I O N S A N D EXPENDITURES
[In millions of dollars]
Appropriations
Fiscal y e a r
1921-46
1947
1948
1949..
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
-
-
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
680.8
Total
D e d u c t c u m u l a t i v e expenditm-es
27,884.1
8,727.1
U n e x p e n d e d balance
19.166.9
D e b t retired 2
Available
for e x p e n d i - Cost
tm-e d u r i n g P a r a m o u n t
year i
(principal)
5,525.0
6,112. 6
6, 716.0
6.589.0
7,201. 2
7,819. 2
8.438.1
9,057.4
9, 676. 9
10,296. 7
10,920. 5
10, 791.2
11,424. 5
12,057. 9
12,69L3
13,348. 4
13, 029.3
13.710.1
14,391. 0
15,07L8
15,762. 7
16,433. 6
17,114.4
17.795.2
••18,476.1
19,166.9
6, 214. 7
6,207.0
746.6
7.5
L8
.8
.6
.2
746.6
7.5
L8
.8
.6
.2
762.6
762.6
1,000. 0
1,000. 0
8, 734. 8
8, 727.1
.
.
.
.
.
PART II.—TRANSACTIONS ON A C C O U N T OF T H E CUMULATIVE S I N K I N G F U N D
F I S C A L Y E A R 1971
Unexpended balance July 1,1970
$18,476,066,488.13
Appropriation for 1971:
Initial credit:
(a) Under the Victory Liberty Loan Act (2J.^ percent of the
aggregate amount of Liberty bonds and Victory notes
outstanding on July 1, 1920, less an amount equal to the
par amount of any obligation of foreign governments
held by the United States on July 1, 1920)..
$253,404,864. 87
(b) Under the Emergency Relief and Construction Act of
1932 {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 {2\^ percent
of the aggregate amount of expenditures from appropriations made or authorized under this act)
80,164,079.53
Total Initial credit
Secondary credit (the interest which would have been payable during
the fiscal year for which the appropriation is made on the bonds and
notes purchased, redeemed, or paid out of the sinking fund during
such year or in previous years)
Total available 1971
Unexpended balance June 30,19712
341,429, 65L 23
339,419,534.24
680,849,085.47
19,156,906,673.60
19,166,906,673.60
»• Revised.
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 frora cash balances to the credit of
the Treasurer of the United States.
2 Net discount on debt retired through June 30,1971, is $7.7 miUion.
NOTE.—Comparable annual data for 1921 through 1946 are shown in the 1962 Annual Report, p . 726.
207
STATISTICAL APPENDIX
III. U.S. savmgs bonds and notes
T A B L E 40.—Sales and redemptions of Series E through K savings bonds by series,
fiscal years 1941-71 and monthly 1971 12
[In millions of doUarsl
A m o unt
o u t s t a n ding 3
Rederaptions
Fiscal y e a r or
month
Sales
Accrued
discount
Sales
plus
accrued
discount
Total
Original
purchase
price
Matured
Accrue d I n t e r e s t nondiscour It bearing interestbearing
Series E a n d H
1941-55
1956
1967
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
.
.
.
.
.
.
.
.
.
.
.
.
.
.
-- .
79,203.6
6,259.9
4,613.0
4, 670.1
4, 606. 0
4, 307. 0
4,463.7
4,421. 5
4,518. 0
4,656.4
4, 543. 0
4, 650.1
4, 965.4
4,738. 9
4,649. 7
4,449. 2
6,081.9
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
1,602.1
1, 541. 6
1,618. 6
1,730. 7
1, 787. 7
1,841.4
2,066.0
49,102. 2
4.730.1
6.176.2
5,187.1
6,106.8
6, 602. 2
4,626. 7
4.603.3
4,500. 5
4,736. 3
4,987. 4
5,304. 6
6,448. 7
5, 714.7
6,198. 2
6, 720. 6
6,416.1
88,387.4
6,374.0
5, 745. 6
5,830. 8
5,680.4
6, 501. 2
6, 717.4
5, 762. 5
5, 904. 5
6,114.4
6, 045.1
6,191.7
6,683.9
6,469. 6
6, 337. 6
6,290. 6
7,137. 9
Totalthrough
J u n e 30, 1 9 7 1 . . . . 163,697.5 32, 467.1 186,064.5
1970—July
August
Septeraber
October . . . .
Noveraber
Deceraber . .
1971—January
February
March
April
May
June
46,969. 3
4,069.1
4.444.0
4,431.9
4, 309. 8
4,616. 3
3,906.8
3,872.7
3,768.6
3,981. 8
4.154.1
4, 407. 5
4,535. 7
4,738. 6
5,112. 2
6,484. 0
4,334.0
3,132. 9
660.9
732.2
755.3
797.0
886.9
720.8
730.6
742.0
754.5
833.3
897.1
912.9
976.1
1, 086.0
1,236. 6
1,082.2
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
51,67L7
61,710.9
61,281.0
63,002.8
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
133,061. 7 116,125.3 16,936.3 53,002. 8
393.3
388.1
351. 4
407.0
372. 7
384.1
429.8
431.1
613.6
463.4
461. 6
486.9
182.9
169.9
156.6
15L2
156.5
189.7
19L6
176.8
184.1
164.9
170.6
676.2
547.9
608.0
558.2
529.2
573.8
62L4
602.4
690.3
647.5
626.6
656.4
31,096.6
686. 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
63.6
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
3,360.6
2,137. 2
3,049. 3
1,188.0
1.109.9
770.7
426.3
357.6
418.3
472.3
266.0
140.0
27.0
8.2
12,298.8
2,940.6
3,606.0
3,234.6
2,063.4
2,921.2
1,128. 8
1,059.0
72L7
399.8
333.1
383.7
434.2
239.1
124.3
23.7
7.1
1,323. 2
33, 274.4
33,233.8
31,918.2
1,316.6
40.6
Ll
1.0
.3
.6
.7
.7
.6
.7
.7
.6
.6
v6
LO
.8
.3
.5
.6
.6
.6
.6
.6
.6
.6
.5
1
2
47.6
46.6
46.3
46.7
45.0
44.3
43 7
43.0
42.4
41.7
41.2
40 6
m.3
556.7
473.8
469.0
435.1
372.4
425.0
535.2
427.0
469.7
43L0
379.6
441.6
446.8
38L1
376.8
348.8
30L9
342.0
420.9
342.3
377.6
344.0
30L3
350.4
109.8
92.7
92.3
86.3
70.6
83.0
114.3
84.7
92.1
87.0
78.2
91.2
51.300.4
51.374.5
61.413.6
61.536.7
61.693.5
51,842.2
61,928. 5
52.103.8
52.324.6
62,641.0
62,788.0
63,002.8
Series F , G, J, a n d K
1941-55...
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966...
1967
1968
1969
1970
1971
.
: n(*)
.
Total through
J u n e 30 1971
.
(*)
31,951.2
1970-July
August
-Septeraber
October
Noveraber. - .
Deceraber
1971—January
February
March
April
]\lay
June
Footnotes at end of table;
335.6 19,080. 3
164.2 16,667.6
168.5 13,123. 5
115.9 9,842.2
7,786.7
73.8
128.1 4, 829.0
69.1 3,708. 7
50.9 2,661.9
49.0
1,954.9
26.6 1,562.6
1,248.1
24.4
866.7
34.5
396.6
38.1
140.0
26.8
16.7
3.3
Ll
218.4
312.8
334.7
33L0
302.8
267.3
22L6
195.8
143.7
127.4
99.3
85.6
80.2
74.7
75.8
48.7
40.6
208
19 71 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 40.—Sales and redemptions of Series E through K savings honds hy series,
fiscal years 1941-71 and monthly 1971 ^ 2—Continued
[In millions of doUars]
Redemptions
ExAraount
changes
outAccrued
of E
standing
disb o n d s for (interestcount
H b o n d s bearing)
Accrued
discount
Sales
plus
accrued
discount
77,018.7
4,219.3
3,919.2
3,888.6
3,688.0
3,603.2
3,689.2
3,674.3
3,914.0
4,135.6
4,112.3
4,245.7
4,598.8
4,465.8
4,343.2
4,288.8
4,870.2
9,183.8
1.114.1
1.132.6
1.160.7
1.174.5
1.194.2
1,253.7
1,33L0
1.386.6
1.458.0
1.502.1
1,54L6
1.618.6
1.730.7
1,787.7
1,84L4
2,056.0
86,202.5
5,333.4
5,05L8
5,049.3
4,862.5
4,797.4
4,942.9
6,005.3
6,300.4
6,693.6
5,614.4
5,787.3
6,217.3
6,196.4
6,130.9
6,130.3
6,926.3
49,016.1
4,622.0
4,980.6
4,95L0
4,889.4
6,180.6
4,393.8
4,343.3
4,202.9
4,363.1
4,638.4
4,800.6
4,896.3
5,154.1
5,547.8
6,958.9
4,959.5
45,883.2
3,96L0
4,248.5
4,196.8
4,092.4
4,294.7
3,672.9
3,612.6
3,46L0
3,608.6
3,705.0
3,903.6
3,982.4
4,178.0
4,46L8
4,722.3
3,877.3
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
1,082.2
20L3
188.3
218.6
19L3
206.3
188.1
212.5
216.1
195.6
183.7
209.6
23L4
Total through
J u n e 30, 1971. - . 142,674.9
32,467.1
175,141.9
126,797.2
109,86L0
16,936.3
2,442.6
45,902.1
182.9
159.9
166.6
16L2
156.6
189.7
19L6
17L3
176.8
184.1
164.9
170.6
561.3
537.1
497.1
542.3
518.9
561.3
60L5
682.6
664.6
621.6
605.0
633.0
494.8
42L3
423.2
395.8
335.8
391.6
496.9
395.9
434.3
402.7
352.6
414.7
385.0
326.6
33L0
309.5
265.3
308.6
382.6
311.2
342.2
315.8
274.2
323.5
109.8
94.7
92.3
86.3
70.5
83.0
114.3
84.7
92.1
87.0
78.2
9L2
22.6
18.1
17.9
14.5
15.7
15.9
20.3
21.6
22.8
20.6
19.2
22.1
44.210.7
44,308.4
44,364.4
44,496.4
44.663.8
44,817.6
44,90L9
46,066.9
46,274.4
45,472.6
45.705.9
45,902.1
2,098.7
3,031.2
3,529.5
4,075.0
4,675.5
5,259.1
5,989.0
6,694.7
7,192.6
7,546.4
7,716.1
7,829.0
7,858.2
7,766.3
7,606.1
7,114.2
7,100.6
Fiscal y e a r or
raonth
Sales
Total
Original
purchase
price
Series E
1941-65
1956
1957
1958
1959
1960...
1961...
1962
1963
1964
1965..
1966
1967
1968
1969
1970
1971
1970—July.
August.
September
October
November...
December
1971—January
February
March
AprU
May
June
378.4
377.3
340.5
391.1
362.4
37L6
409.8
41L3
487.7
437.6
440.1
462.5
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
42,968.6
43,805.4
44,204.9
44,166.7
45,902.1
Series H
1952-55..
1956
1957..
1958..
1959..
I960..
1961..
1962..
19631.
1964..
1965..
1966..
1967..
1968..
1969..
1970..
1971..
Total through
J u n e 30, 1971..
2,184.9
1,040.6
693.8
78L6
818.0
703.9
774.6
747.2
604.1
620.8
430.7
404.4
366.6
273.1
206.5
160.4
211.7
10,922.6
1970—July
August..
September
October
Noveraber
Deceraber
1971—January
February
March
April
May
June
F o o t n o t e s a t e n d of t a b l e .
14.9
10.8
10.9
16.9
10.2
12.6
20.0
19.8
25.7
25.9
21.6
23.4
.
.
.
.
.
.
.
.
.
.
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
206.6
160.4
211.7
86.1
108.1
195.5
236.1
217.4
32L6
232.9
260.1
297.5
373.3
449.0
604.0
653.4
660.6
650.4
761.8
456.6
86.1
108.1
195.5
236.1
217.4
32L6
232.9
260.1
297.5
373.3
449.0
504.0
653.4
560.6
650.4
76L8
466.6
20L3
188.3
218.6
19L3
206.3
188.1
212.5
216.1
195.6
183.7
209.5
231.4
10,922.6
6,264.6
6,264.5
2,442.6
6L9
52.5
46.8
39.3
36.6
33.4
38.3
3L1
36.4
28.3
27.1
26.9
6L9
52.6
45.8
39.3
36.6
33.4
38.3
3L1
36.4
28.3
27.1
26.9
22.5
18.1.
17.9
14.5
15.7
15.9
20.3
2L6
22.8
20.6
19.2
22.1
7,100.6
7,089.8
7,066.2
7,049.1
7,040.3
7,029.7
7,024.6
7,026.6
7,036.9
7,050.1
7,068.3
7,082.0
7,100.6
209
STATISTICAL APPENDIX
T A B L E 40.—Sales and redemptions of Series E through K savings honds by series,
fiscal years 1941-71 and monthly 1971 ^ 2—Continued
[In mUlions of doUars]
Amount
outstanding »
Redemptions
Fisc al year or m o n t h
Sales
Accrued
discount
Sales
plus
accrued
discount
Original
purchase Accrued
discount
price
Total
Interest
bearing
Matured
noninterestbearing
Series F
1941- 55
1956.
1957.
1958.
1959.
1960.
1961.
1962.
1963.
1964.
1965
1966.
1967.
1968.
1969.
1970.
1971.
4,957. 6
(*)
(*)
(*)
(*)
T^otal t h r o u g h
J u n e 30, 1 9 7 1 . . . .
1970-- J u l y
August
Septeniber
October
November
December
1971-- J a n u a r y
February
March
AprU
May
June
826.9
87.7
67.5
47.1
35.7
27.8
15.4
10.6
5.0
L4
4, 957. 7
1,125.1
5,784. 5
87.7
67.5
47.1
35.7
27.8
15.4
10.6
6.0
L4
(*)
6,082. 8
2,800.0
665.3
709.3
487.9
285.2
483.5
212.3
177.9
167.4
67.3
8.6
3.4
2.7
2.1
L3
L4
.7
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
L5
1.0
LO
.5
6,076. 2
4, 954. 7
.1
.1
.1
.1
."
(*)
(*)
.1
.1
through
J u n e 30,1971
(*)
(*)
.1
.1
.1
Series G
1941- 5 5 . .
1956.
1957.
1958
1959.
1960.
1961.
1962.
1963
1964.
1965.
1966
1967.
1968.
1969.
1970
1971
7.1
7.0
7.0
6.9
6.8
6.7
6.9
6.8
6.7
6.6
6.6
6.6
.1
(*)
-.1
(*)
'i^
(*)
(*)
(*)
(*)
23, 437. 9
23,437. 9
9, 743. 5
2,300. 5
2, 719. 5
2, 506. 5
1, 668. 6
2, 055. 9
843.9
805.4
496.6
196.8
3L5
16.0
10.4
6.9
6.1
4.8
3.2
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
3.2
23,437. 9
23, 437. 9
23,416.0
23,416.0
107.6
157.1
166.8
155.3
131.0
lU.l
9L2
72.1
34.9
26.8
18.1
14.7
12.0
10.0
8.7
7.3
6.6
6.6
1,121.6
S'
.2
.1
-.1
(*)
335.1 2,876.9
163.0 2,2^19.9
164. 6 ; 1, 598. 3
110.3 1,169.1
69.9
943.9
508.2
113.1
33L2
54.4
45.4
182.9
43.1
57.8
17.5
2.2
.9
.7
.5
.3
.4
.2
13,583.3
11,238. 5
8, 506. 3
5,992.1
4,327.4
2,297. 2
1,469.0
670.4
188.7
111.1
155.4
168.0
175.7
17L8
146.2
130.5
123.7
108.8
100.7
69.2
53.2
42.8
35.9
29.9
25.1
21.8
QTotal
1970—July
August
September..
October
November..
December..
1971—January
February..
March
AprU
May
June
Footnotes at end of table.
21.8
.5
.3
(*) .3
.2
.2
.4
.2
.3
.3
.2
.3
(*)
.2
.2
.4
.2
.3
.3
.2
.3
.
.
.
.
.
.
.
.
24.6
24.3
24.3
24.0
23.8
23.5
23.2
22.9
22.6
22.4
22.1
2L8
210
1971 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 40.—Sales and redemptions of Series E through K savings bonds hy series,
fiscal years 1941-71 and monthly 1971 ^2—Continued
[In millions of dollars]
Amount
outstanding 3
Redemptions
Fiscal year or m o n t h
Sales
Accrued
discount
Sales
plus
accrued
discount
Total
Original
purchase
price
Accrued
di.scount
Interest
bearing
673.1
808.6
810.4
730.2
696.9
570.8
548.4
527.9
51L3
48L4
403.8
287.5
154.1
69.8
Matured
noninterestbearing
Series J
1952-55
1956...
1957
1958
1959
1960
1961
1962
1963
1964
i965
1966....
1967
1968
1969
1970
1971
696.8
183.2
92.4
(*)
(*)
"'"(*)"""'
. ......
-
--
-
--
Total through
J u n e 30, 1971
972.4
.
1970—July
August
September
October
November
December
1971—January
Februai-y
March
April .
May
Jane
10.0
1L9
16.9
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
69.6
106.5
98.4
5L2
144.2
39.1
37.2
33.2
46.2
87.6
124.4
136.0
96.0
55.4
9.7
3.2
33.2
58.4
102.6
92.8
47.3
129.2
34.4
3L7
27.4
37.1
65.4
90.8
98.6
68.7
40.1
7.0
2.3
.5
1.3
3.9
5.6
3.9
15.0
4.8
5.5
5.9
9.1
22.2
33.6
37.4
26.3
15.4
2.7
.9
198.1
1,170. 5
1,160. 9
966.9
194.0
.3
.5
.2
.2
.3
.3
.3
.3
.2
.2
.2
.2
.2
.3
.1
.1
.2
.2
.2
.2
.1
.2
.2
.2
-..
4.8
8.8
14.0
17.1
22.5
12.8
9.6
9 6
12 5
12.1
11 9
11.7
11 4
11.1
10.8
10.6
10.3
10.1
9.8
9 6
(*)*
Sei'ies K
1952-55
1956....
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
2, 004. 2
403.1
176.0
(*)
( * • )
-
2,004. 2
403.1
176.0
(*)
(*)
..
-
. -
.
.
Total through
J u n e 30 1971
.
.
2,683.3
1970—July
August
September
October
November
December
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
1.0
2, 580. 7
.2
.1
.1
.1
.1
.1
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
LO
.
.
.
.
.
.
.
.
.
,
.
.
.
.
.
.
2,580.7 .2
.1
.1
.1
.1
.1
.
.
.
.
.
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
2 6
2 6
3.4
3.2
3.2
3.1
3.0
2.9
STATISTICAL APPENDIX
211
T A B L E 40.—Sales and redemptions of Series E through K savings honds hy series,
fiscal years 1941-71 and monthly 1971^^—Continued
[In mUlions of dollars]
Fiscal year or nionth
Sales
Accrued
discount
Sales
plus
accrued
discount
Redemptions
Total
Am ount
outstamding 3
Oi'iginal Accrued Interest Matured
purchase discount bearing
nonprice
interestbearing
Series K—Continued
1971—January
February
March
AprU
May
June
-
2.9
28
2.7
2.7
2.6
2.6
•Less than $50,000.
1 Sales and redemption figures include exchanges of niinor aniounts of matured Series E for Series G and
K bonds from 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. Redeniption figures for fiscal 1953-54 and fiscal years
1960-63 also include the maturing Series F and G savings bonds exchanged for marketable Treasury securities during special exchange offerings. The araounts involved were $416.6 niiUion in 1953, $.7 million in 1954,
$745.4 miUion in 1960, $147.3 raillion in 1961, $320.1 niUlion in 1962, and $75.1 million in 1963.
2 Sales of Series E, F, and J bonds are included at issue price, and their rederaptions and araounts outstanding at current rederaption 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 maturea debt on which interest has ceased.
NOTE.—Series E and H are the only savings bonds now being sold. Series A-D, sold from Mar. 1, 1935
through Apr. 30, 1941, have all matured and are no longer reflected in these tables. Series F and G were
sold from May 1, 1941, through Apr. 30, 1952. Series J and K were sold from May 1, 1952, through Apr. 30,
1957. Sales figures for Series F, G, J, and K after fiscal 1957, represent adjustnients. Details by raonths for
Series E, F, and G bonds frora May 1941 wiU be found on p. 608 of the 1943 Annual Report, and in corresponding tables in subsequent reports. Monthly detail for Series H, J, and K bonds will be found in the 1952
Annual Report, pp. 629 and 630, and in corresponding tables in subsequent reports.
I—^
TABLE 41.—Sales and redemptions of Series E and H savings bonds hy denominations, fiscal years 1941-71 and monthly 1971
to
[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 m e n t s a n d reports from B u r e a u of t h e P u b h c D e b t ]
Fiscal y e a r or m o n t h
T o t a l , all
denorainations 2
$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
121,544
10,552
9,855
9,071
10,676
9,390
9,785
10,433
9,396
11,704
10,103
9,625
11,021
1,155,275
56,719
56,327
54,908
52,895
52,972
53,453
53,010
54,629
59,230
60,928
63,430
71,506
75,925
78,508
78,043
76,103
6,967
6,213
5,703
6,929
5,842
6,069
6,756
5,712
7,182
6,286
5,776
6,668
267,768 .18,784
20,256
21,043
20,108
20,220 .20,434
20,901
21,903
23,442
23,947
24,704
26,476
25,823
25,106
24,675
28,034
2.233
2,294
2,129
2,371
2,218
2,359
2,278
2.234
2,740
2,267
2,251
2,659
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
182,015
18,503
18,165
19,467 - .
18,598
19,507
18,664
18,746
$50
3 $75
$100
<$200
$500
$1, 000
$5, 000
s 8 $10, 000
o
Sales '
1941-55
1956
1957
1958
-1959.1960
1961
1962
1983
1964
1965.-1966
1967
1968
1969
1970
1971
1970—July
August
September.
October
Noveniber
December
1971—January
February
March
AprU
May
June
------
.-
-
.-
-.----
--
----
135
1,141
1,469
1,749
1,860
1,822
1,682
1,989
151
161
153
173
153
160
159
157
196
168
172
186
189,789
10,090
9,969
9,824
9,477
9,208
9,273
9,286
9,-623
10,324
10,409
10,714
11,411
10,769
10,192
10,072
12,073
908
- 948
881
964
947
969
969
981
1,226
1,035
1,088
1,177
929
851
893
798
774
789
813
928
1,006
982
1,010
1,068
987
869
878
1,159
87
89
94
96
120
108
112
114
28, 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
1,122
88
79
67
80
77
76
90
106
121
116
122
111
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
1,050
88
71
56
69
65
63
87
109
117
119
123
103
106
48
29
33
35
27
31
30
25
22
18
17
15
11
8
7
12
3
1
(*)
(*)
.-
-.
yn
o
pi
o
Ul
o
pi
>
Pi
o
M
t?^
y^
Pi
Redemptions ^
1941-55
1956
1957
1958
1959
1960
1961..
1962
48
21
12
14
16
11
15
16
16
16
14
13
14
12
11
6
3
1
109,032
9,925
10,590
10,433
10,394
10,634
9,197
9,150
3,061
537
633
639
675
725
616
653
12,605
1,255
1,354
1,320
1,301
1,351
1,076
1,077
11,839
1,281
1,485
1,464
1,461
1,667
1,139
1,126
4
5
9
11
9
15
10
10
>
d
Ul
Pi
1963
1964
1965
1966
1967
1968
1969
1970
1971
1970—July
August
September
October
November
December
1971—January
February
March
AprU
May
June
83,469
87,242
90,012
94,720
98,349
105,057
114,396
118,696
102,145
9,823
8,657
8,890
8,270
7,270
8,658
9,246
8,120
9,039
8,289
7,274
8,611
19,022 ..
20, 034
20,744
21,948
22,627
23, 604
25, 308
25,789
22,659
2,137
1,877
1,937
1,794
1,538
1,856
2,176
1,894
2,027
1,885
1,615
1,921
63,018
55, 264
56, 736
59, 235
61,960
66, 953
73, 560
76,446
66,127
6, 34.8
5,640
5,824
5,436
4,851
6,780
5,721
5,140
5,814
5,292
4,708
5,572
•Less than 500 pieces.
1 Sales of Series H began on June 1, 1952, the denominations authorized were: $500,
$1,000, $5,000, and $10,000.
2 Totals include $10 denomhiation Series E bonds sold to Armed Forces only from
June 1944-March 1950. Details by years will be found inthe 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 months in fiscal year 1971 follow:
Fiscal year
^
1971
2
>
<
cn
2
2
O
2
ci
s
1
2
i
i
2
^
2
2
a
2
^
116
100
102
97
86
103
121
126
137
119
103
119
921
793
793
728
615
725
938
747
828
779
662
783
245
585
837
601
648
694
756
760
808 •
864
933
740
77
64
82
59
47
65
77
61
65
61
51
62
1,005
1,051
1,070
1,113
1,084
1,107
1,165
1,297
1,028
1,088
1,122
1,182
1,169
1,208
1,266
1,438
943
104
87
82
75
63
68
99
72
80
74
65
75
988
115
91
86
77
67
70
109
76
83
75
66
75
12
16
19
22
24
24
28
33
18
3
2
2
2
5
7
9
10
12
13
14
18
10
(*)
(*)
3 Sales of $75 denomination Series E bonds began in May 1964.
4 Sales of $200 denoraination Series E bonds began in October 1945.
5 Sales of $10,000 denomination Series E bonds were authorized on May 1,1952.
fl Includes sales of $100,000 denoraination Series E bonds which are purchasable only
by trustees of eraployees' savings plans beginning April 1954, and personal trust accounts beginning January 1955.
7 See table 40, footnote 1.
i
hj
1
S
1
1,032
1,205
1,303
1,327
8,715
9,080
9,322
9,822
9,839
10, 276
10, 956
11,410
9,313
*)
1
21
bO
CO
214
1971 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 42.—Sales anct redemptions of U.S. savings notes, fiscal years 1967-71 and
monthly 1971
[In miUions of dollars]
Fiscal year or month
1967
1968..-.
1969
1970..
1971
Total through June
30, 1971
1970-July
August
Septeniber
October
Noveinber
December
1971 —January
February
March
April.
May
June
Sales
Accrued
discount
...
discount
L6 .
200.8
326. 2
322. 7
10.6
1L4
24.6
33.4
L5
20L1
337.5
347.3
43.9
861. 7
69.7
93L4
8.6
-6.4
10.3
Ll
-.3
.7
-.1
-3.3
.1
2.7
2.8
2.6
2.7
3.1
3.1
2.9
3.0
2.8
2.7
2.8
2.2
1L3
-3.6
12.9
3.8
2.8
3.8
2.8
-.4
2.8
2.7
2.8
2.2
- (*)
(*)
(*)
Redemptions
Sales plus
Total
Sales
price
(*)
(*)
Accrued
discount
Amount
outstanding
(interestbearing)
L6
202.5
604.9
74L6
618.6
.1
33.7
104.9
167.1
(*) L4
312.8
295.8
16.9
618.6
1L3
17.8
n.3
19.1
17.4
14.2
14.9
12.4
14.0
12.5
1L9
10.2
10.7
16.9
10.6
18.0
16.4
13.4
14.0
n.6
13.1
1L7
ILl
9.6
.6
.9
.7
Ll
LO
.9
.9
.8
.9
.8
.8
.7
74L6
720.2
72L9
706.6
692.0
681.6
669.4
666.7
645.6
636.8
626.6
618.6
.1
35.2
110.6
166.9
5.7
9.8
•Less than $60,000.
NOTE.—U.S. savings notes were sold frora May 1, 1967 through June 30, 1970. Sales figures after fiscal 1970
represent adjustments.
215
STATISTICAL APPENDIX
T A B L E 43.—Sales of Series E and H savings bonds by States, fiscal years 1970, 1971
and cumulative ^
[In thousands of doUars, at issue price- On basis of reports received by the Treasury Departnient, with
totals adjusted to basis of daily Treasury statements]
Fiscal year
1970
States
AI ab araa
Alaska
Arizona
Arkansas
California
Colorado
Connecticut
D elaware
District of Colum bia
Florida
Geoi'gia
Hawaii
Idaho
Illinois
Indiana
Iowa
Kansas
Kentucky
Lomsiana
Maine
Maryland
Massachusetts
Michigan
Minnesota
Mississippi
Missomi
Montana
Nebraska
Nevada
New Hampshire
New Jersey
New Mexico
New York
North Carolina
North Dakota
Ohio
Oklahoraa
Oregon
Pennsylvania
Rhode Island
South Carolina
South .Dakota
Tennessee
Texas.
Utah
Verraont
Virginia
•
Washington
West Virginia
Wisconsin
Wyoraing.
Canal Zone
Puerto Rico
Virgin Islands
37,281
2, 253
21,117
15, 749
275, 883
26, 693
67, 876
19,421
33, 436
75, 686
52, 861
13, 896
5,079
261,061
122, 679
63, 578
41, 862
44, 248
32,887
11, 949
78, 434
no, 485
240,185
50,088
13,001
118, 274
9, 517
36,090
6, 617
9, 868
179, 259
12,116
458, 241
47, 250
9, 203
261,171
42, 918
24, 557
396, 626
20, 609
22, 730
11, 539
41,347
136,043
20,024
5,027
80,101
48, 845
38,155
70, 374
4,012
3,191
3, 349
.
".
-
•.
Total
.
M a y 1941Juiie 1971
43,662
2,956
27, 335
18, 780
316,498
33, 316
84, 361
20, 369
38,115
90, 871
55,185
15,102
5,814
305,628
132, 251
71, 976
49,436
50, 322
40,102
14, 371
89, 627
135, 863
289, 948
59, 542
16,682
132,835
10, 583
43, 918
7,613
11,800
215,085
13, 528
530, 706
57, 629
10, 340
293,690
47, 585
30, 518
470,999
23,958
25, 947
14,130
49, 579
183, 228
22, 715
6,796
96,156
53, 842
44,803
82, 931
4,672
3,394
3,174
-1-618,108
1, 433,448
277,212
695,112
808,309
10,305, 900
1, 111, 531
2, 390,898
466,100
1,530, 255
2,140,215
1, 646,933
541,420
329,848
11,825,610
4, 257,999
3,901,606
2, 293, 295
1,651, 591
1,398,291
544,408
2,071,358
4,198,168
8,608,024
2, 840,438
768,590
4,292,779
672,953
2,292,980
191,620
345,899
5, 822,986
379,429
16,922,207
1, 664, 921
671,439
9,487,107
1,799,240
1,318, 815
12,902,438
648,964
842,435
827,512
1, 622,879
6,140,786
605,806
186,957
2,532,134
2, 282,557
1, 510,311
3, 251,795
262,884
96,605
90,461
6,174
598
-1-602, 533 3-1-7,498,802
4,449,211
5,081, 896
363
Undistributed and adjustment to daily Treasury statement-
Fiscal year
1971
163,597, 433
1 Figures include exchanges of minor amounts of Series F and J bonds exchanged into Series H bonds from
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 40,
2 Excludes data for period AprU 1947 through Deceniber 1956, when reports were not avaUable. In the
Annual Reports for 1952-58 data for period May 1941 through March 1947 were included with "Other
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 Bulletin,
beginning with the issue of July 1946. Since April 30,1953, figures for sales of Series E and H bonds only have
been available by States.
216
1971 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 44.—Savings bonas outstandino, by series ana denomination, as of June 30,
1971
[In thousands of pieces]
Denomination
Series»
Total $10
$25
$50
$75
$100
$200
. 525,325 513 285, 647 120, 715 5,471 80,845 8,960
.
6,468
.........
—(V)—
1
1
1
2
(*)
2
2
6
1
7
10
5
25
7
13
24
23
43
io"
13
29
2
E
H
A
B
--
c
D
F
G
J
E..
T o t a l . . . . 531,924 613 285, 684 120, 721 5,471
80,898
8,950
$1, 000 $5,000 $10,000
$600
294
40
82 .
2
3 —(V)—
1
11
4
1
(*) .
(*) (*) -
11, 594 11,548 .
2,571
3,521
(*)
(*)
(*)
(*)
(*)
(*)
1
1
8
2
1
14,178
$100, 000
n
n
15, 090
296
122
2
2
•Less than 500 pieces.
i Currently only bonds of Series E and H are on sale.
IVo—Interest
TABLE 45.—Amount of interest-hearing puhlic debt outstanding, the computed annual
interest charge, and the computed rate of interest, June 30, 1939-71, and at the end
of each month during 1971
[On basis of daily Treasury statements, see "Bases of Tables"]
End of fiscal year or month
1939
1940
1941
1942....
1943
1944
1945
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1966..
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
-
Footnotes at end of table.
Interest-bearing
debtl
Computed
annual interest
charge 2
$39, 885,969,732.00
42, 376,495,928.00
48, 387,399,639.00
71, 968,418,098.00
135, 380,305,795.00
199, 543,355,30L00
256, 366, 616,818.00
268, 110,872,218.00
256, 113,412,039.00
260, 063,348,379.00
250, 761,636,723.00
266, 209,363,372.00
252, 861,765,497.00
266, 862,861,128.00
263, 946,017,740.00
268, 909,766,654.00
271, 741,267,607.00
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, 963,730,701.00
307, 366,561,635.00
313, 112,816,994.00
315, 431,054,919.00
322, 285,962,387.89
344, 400,507,282.32
351." 729,446,327.01
$1,036,937,397.00
1,094,619,914.00
1,218,238,845.00
1,644,476,360.00
2,678,779,036.00
3,849,264,656.00
4,963,730,414.00
5,350,772,23L 00
6,374,409,074.00
6,455,476,79L 00
5,605,929,714.00
6, 612,676,516.00
6,739,616,990.00
6,981,367,116.00
6,430,991,316.00
6,298,069,299.00
6,387,225,600.00
6,949,699, 625.00
7,326,146,596.00
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
12,616,397, 677.00
12,952,924,175.84
16,403,812.018.91
17,086,631,003.48
Computed
rate of
interest 2
Percent
2.600
2.583
2.618
2.286
1.979
1.929
L936
1.996
2.107
2.182
2.236
2.200
2.270
2.329
2.438
2.342
2.351
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
217
STATISTICAL APPENDIX
T A B L E 45.—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, 1939-71, and at the end
of each month during 1971—Continued
Interest-bearing
debt 1
1970
1971
1970—July
August
September
October..
November
December
1971—January
February
March
AprU
May
June
.
Computed
annual iriterest
charge 2
$369,025,522,033.47 $20,338,884,039.56
396,289,177,045.23 20, 253,659, 628.67
374,621,724,698.61 20, 707, 984, 870. 56
378,905,316,883.48 21,122, 678, 527. 92
.
376,820,347,259.86 20,931,950,508.61
378,324,359,819.82 21,064,513,897.36
381,666,789,286.38 21, 210, 287, 688.03
. . . . . . . . . 387,251,844,989.23 21, 209, 805, 642.29
388,486,776,675.30 20, 936, 720,153.56
388,647,868,265.66 20,697,877,104. 89
389,776,536,154.70 20, 271, 979, 237.94
390,029,291,375.02 19, 959,178,106. 24
. . . . 394,922,196,613.75 20,063,849, 353.45
396,289,177,045.23 20, 253, 659, 628. 67
Computed
rate of
interest 2
Percent
5.557
5.141
5.576
5.622
6.601
5.616
5.603
6.520
6.459
5.366
5.236
5.149
6.112
6.141
1 Includes face araount of securities, except that current redemption value is used for savings bonds of
Series C-F and J, U.S. savings notes, and rethement plan bonds. The face value of raatured savings bonds
and savings notes outstanding Is Included until aU of the annual series have matured, when the
entire amount is transferred to matured debt on which interest has ceased.
2 Comparable annual data 1916-38 are contained in 1962 annual report, p. 735. Current monthly figures
are published in the Treaaury 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 amount of interest that would be paid if
each interest-bearing issue outstanding at the end of the month or year should remain outstanding for a year
at the appUcable annual rate of interest. The charge is computed for each issue by applying the appropriate annual interest rate to the amount outstanding on that date.
Beginning Dec. 31, 1958, the computed average rate is based upon the rate of eflective yield for issues
sold at preraiuras or discounts. Before that date the coraputed average rate was based upon the coupon
rates of the securities. That rate did not materiaUy differ from the rate on the basis of effective yield. The
"effective yield" raethod of computing the average interest rate on the pubhc debt raore accurately reflects
the interest cost to the Treasury, and is believed to be in accord with the intent of Congress where legislation has required the use of the rate of effective yield for various purposes.
to
GO
TABLE 46.—Computed annual interest rate and computed annual interest charge on the puhlic debt hy classes, June SO, 1960-71
[Dollar a m o u n t s in millions. O n basis of daUy T r e a s u r y s t a t e m e n t s , see " B a s e s of T a b l e s " ]
M a r k e t a b l e issues
Total
pubhc
debt
E n d of fiscal y e a r or m o n t h
Total 1
BiUs 2
Certificates
N o m n a r k e t a b l e issues
Notes
Treasury
bonds
Total
Savings
bonds 3
Tax and
savings
notes 3
Other
Special
issues
C o m p u t e d a n n u a l interest r a t e
1960
1961
1952
1953
1954
1955
1956
1967
1958
1959
1960
1961
1962
1963
1964
1966...
1966
1967
1968
1969
1970
1971..
1970—July
August
Septeraber
October
Noveniber
December
1971—January
February
March
April
May
June
-
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
5.557
5.141
5.576
6.622
5.601
5.616
5.603
5.520
5.459
5.366
5.238
5.149
5.112
5.141
1.958
1.981
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
5.210
5.964
6.015
5.986
5.963
5.936
5.803
5.713
5.575
5.383
5.249
5.188
5.210
1.187
1. 569
1.711
2.254
.843
1. 539
2. 654
3.197
1. 033
3.316
3.815
2. 584
2. 926
3. 081
3.729
4.064
4.845
4.360
5.711
6.508
7.340
4.516
7.184
7.052
6.978
6.866
6.557
6.150
5.890
5.482
4.927
4.535
4.495
4.616
1.163
1.875
L875
2.319
1.928
1.173
2. 625
3.345
3.330
2.842
4. 721
3. 073
3. 377
3.283
4.851
5.250
L344
L399
1.560
L754
L838
L846
2.075
2.504
2.806
3.304
4.058
3.704
3.680
3.921
3.854
3. 842
4.321
4.764
5.294
5.668
6.420
6.519
6.420
6.531
6.531
6.537
6.704
6.704
6.704
6.607
6.606
6.607
6.531
6.519
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
3.759
3.782
3.740
3.735
3. 741
3.741
3.742
3.742
3.751
3.757
3.759
3.758
3.759
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
4.608
4.346
4.362
4.357
4.532
4.543
4.537
4.519
4.501
4.486
4.493
4.475
4.608
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
3.617
3.537
3.744
3. 780
3. 816
3. 884
4.187
4.479
4.190
4.197
4. 203
4.423
4.432
4.438
4. 442
4.450
4.458
4.466
4.474
4.479
1. 383
1. 567
1. 785
2. 231
2.377
2. 359
4. 740
4. 740
4.905
4. 948
4. 946
4. 949
4. 949
4. 949
4. 949
4. 949
4. 948
4. 948
4. 947
4. 947
4. 946
4. 946
4. 946
Pi
hd
O
Pi
2.407
2.717
2.714
2. 708
2.709
2.708
2.713
2.718
2.718
2.714
2.715
2.713
2.670
2.770
2.917
3.105
3.380
3.398
4.340
4.648
5.160
5.068
6.219
5.276
5.226
5.165
5.140
5.080
4.959
4.769
4.611
4.591
4.459
6.068
2.589
2.606
2.675
2.746
2.671
2.585
2.705
2.635
2.630
2.694
2.772
2.803
2.891
3.003
3.238
3. 372
3.693
3.854
4.133
4.555
5.235
5. 375
5.359
5.408
6.403
6.387
6.404
5.407
6.397
5.393
5.373
5.377
6.411
6.375
o
Ul
o
pi
>
Pi
y<
o
W
y ^
Pi
>
Ul
d
Pi
C o m p u t e d a n n u a l interest charge
1950
1951
1952
1963
1964
1955
1956
1957
1958
1969.
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1970—July.
August
September
October
November
Deceraber
1971—January
Febmary
March
AprU
May
June
$5,613
5,740
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
20,254
20,708
21,123
20,932
21,065
21,210
21,210
20,937
20,698
20,272
19,959
20,084
20,254
$3,040
2,731
2,879
3,249
3,071
3,225
3,758
4,210
4,242
6,133
6,317
5,718
6,422
6,944
7,513
7,878
8,580
8,709
10,684
11,703
13,743
12,670
13,991
14,275
14,139
14,249
14,325
14,199
13,981
13,687
13,178
12,779
12,618
12,670
$160
213
293
442
184
299
649
743
231
1,046
1,249
937
1,212
1,433
1,855
2,135 _ .
2,595
2,490
3,573
4,302
5,380
3,823
5,632
5,560
5,425
5,538
5,355
6,230
5,013
4,748
4,267
3,870
3,908
3,823
• L e s s t h a n $600,000.
1 T o t a l Includes P a n a m a C a n a l b o n d s prior to 1961, a n d posta] savings b o n d s p r i o r
t o 1966.
2 Included in debt o u t s t a n d i n g a t face amount, b u t t h e a n n u a l interest
c h a r g e and, t h e a n n u a l i n t e r e s t r a t e a r e c o m p u t e d on t h e discount value.
3 T h e a n n u a l i n t e r e s t c h a r g e a n d a n n u a l i n t e r e s t r a t e on U n i t e d S t a t e s
$214
178
533
368
355
162
428
685
1,096
962
833
410
457
728
80
295
$274
501
296
534
588
752
746
776
573
902
2,088
2,084
2,408
2,043
2,591
2,017
2,186
2,339
3,764
4,473
5,998
6,820
5,998
6,522
6, 522
6,520
8, 781
6, 782
6,782
8,878
6,879
6,878
6,882
6,820
$2,387
1,835
1,753
1,903
1,982
2,010
2,034
2,005
2,341
2,221
2,145
2,288
2,344
2,740
3,087
3,727
3,718
3,585
3,347
2,928
2,364
2, 026
2,362
2,193
2,192
2,191
2,189
2,188
2,186
2,041
2,032
2,031
2,028
2,026
$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
3,135
2, 639
2,856
2,650
2,751
798
787
2,761
2,775
2,793
2,897
3,023
3,135
$1,581
1,579
1,683
1,598
1,622
1,847
1,637
1,573
1,520
1,496
1,666
1,619
1,642
1,682
1,734
1,770
1,892
1,936
1,973
2,009
2,147
2,374
2,150
2,156
2,181
2,279
2,291
2,301
2,308
2,319
2,332
2,347
2,381
2,374
$117
123
118
99
121
45
..
(•)
10
25
37
31
37
36
38
35
34
34
33
32
32
31
31
31
$37
405
391
372
357
352
334
308
266
232
189
162
156
148
144
178
157
144
276
308
417
730
452
464
453
437
472
453
422
424
429
519
630
730
903
1,010
1,115
1,1-28
1,118
1,220
1,234
1,216
1,206
1,245
1,263
1,299
1,345
1,509
1,641
1,888
2,164
2.460
3,042
3,995
4,449
4,078
4,192
4,143
4,065
4,088
4, 223
4,194
4,255
4,301
4, 283
4,423
4,449
Ul
y ^
xn
y^
M
o
>
t=j
!^
savings bonds a n d U n i t e d S t a t e s s a v i n g s n o t e s a r e computed on t h e basis
of t h e r a t e t o m a t u r i t y a p p l i e d a g a i n s t t h e a m o u n t o u t s t a n d i n g .
N O T E . — F o r m e t h o d s of c o r a p u t i n g a n n u a l i n t e r e s t r a t e a n d charge see n o t e to t a b l e
45. See t a b l e 26 for a m o u n t s of p u b l i c d e b t o u t s t a n d i n g b y classification. F o r figures for
1939-49 see 1966 A n n u a l R e p o r t , pages 770-1.
to
1—A
CO
220
19 71 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 47.—Interest on the puhlic debt hy classes, fiscal years 1967-71
[In miUions of doUars, on an accrual basis. On basis of Public Debt accounts]
Class of secmities
1967
1968
1969
1970
1971
Public issues:
Treasm'y bills L .
Certificates of indebtedness
Treasury notes....
Treasury bonds
Total raarketable issues...
Nonmarketable:
Depositary bonds
Foreign currency series:
Certificates of indebtedness
Treasmy notes
Treasmy bonds.
Foreignseries:
Certificates of indebtedness
Treasm'y notes
Treasury bonds
Treasury bonds, investraent series
Treasmy bonds, REAseries
U.S. savings bonds:
Series E, F. and J ^
Series G, H, and K
U.S. savings notes ^
U.S. retirement plan bonds
Treasury certificates
Treasmy bonds
Other
Total nonmarketable issues
Total public issues
Special issues:
Certificates of indebtedness
Treasury notes
Treasmy bonds.
Total special issues
Total interest on public debt
Other 2
Total Interest and charges...
3,105.3
293.1
2,199.3
3,656.6
3,360.9 4,196.4
37.4
3,08L0 4,190.9
3,612.3 3,150.0
6,582.8
4,943.4
5,113.5
2,626.2
6,640.3
2,161.4
9,254.3
9,99L7 11,537.3 13,302.5
13,745.1
.8
.6
.5
.5
24.7
10. 0
7.6 .
.9
10.9
54.4
2L5
97.7
15.6
98.9
16.2
73.5
9.2
6.5
10.9
72.8
.5
47.2
20.3
5.3
70.2
.6
27.6
79.9
4.0
68.3
.4
45.2
99.2
2.7
68.7
.4
102.9
172.6
1.5
65.1
.2
1,641.4
322.7
1,728.1
330.4
.3
.9
L2
1, 783. 5
326.4
1, 844. 7
319.0
24.3
1.4
20.4
2, 059.5
338. 2
33.7
1.7
2L7
.7
2.4
(•)
2,110.3
11,364.6
551.8
338.5
1,133.8
2,024.1
13,388.7
2^3
13,39L0
n.3
Ll
.4
L3
2.6
27.6
2,270.6 2,424.0
2,541.6
2,914.9
12,262. 3 13,96L 2 15,844.2
16,660.0
63L6
76L0
584.1 829.4
1,094.1 1,036.6
1,067.5
1,428.2
963.8
1,247.8
2,199.9
851.3
2,309.8 2,627.0
3,469.6
4,299.0
14,672.116,688.2 19,303.7
20,959.0
LO
14,573.0 16,688.2 19,303.7
20,959.0
•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 48.—Average yields of taxahle * long term Treasury honds hy months, Octoher 1941-June 1971 ^
[Averages of daUy figures. Percent per aimum compounded semiannuaUy]
Year
Jan.
Feb.
Mar.
Apr.
May
1941...
1942...
1943...
1944...
1945...
2.48
2.46
2.49
2.44
2.48
2.46
2.49
2.38
2.46
2.48
2.48
2.40
2.44
2.48
2.48
2.39
2.45
2.46
2.49
2.39
1946...
1947...
1948..
1949..
1950..
2.21
2.21
2.45
2.42
2.20
2.12
2.21
2.46
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
1951..
1952..
1953..
1954..
1956..
2.39
2.74
2.80
2.69
2.68
2.40
2.71
2.83
2.62
2.78
2.47
2.70
2.89
2.53
2.78
2.56
8 2.64
«2.97
2.48
2.82
1956..
1967..
1958..
1959..
I960..
2.88
3.34
3.24
3.91
4.37
2.85
3.22
3.28
3.92
4.22
2.93
3.26
3.25
3.92
4.08
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
1966..
1967..
1968..
1969-.
1970..
4.43
4.40
5.18
6.74
6.86
1971..
5.92
July
Aug.
Sept.
Oct.
Nov.
Dec.
Average
2.43
2.45
2.49
2.35
2.46
2.45
2.49
2.34
2.47
2.46
2.48
2.36
2.46
2.48
2.47
2.37
3 2.34
2.45
2.48
2.48
2.35
2.34
2.47
2.48
2.48
2.33
2.47
2.49
2.49
2.48
2.33
2.16
2.22
2.41
2.38
2.33
2.18
2.26
2.44
2.27
2.34
2.23
2.24
2.45
2.24
2.33
2.28
2.24
2.45
2.22
2.36
2.26
2.27
2.45
2.22
2.38
2.25
2.36
2.44
2.20
2.38
2.24
2.39
2.44
2.19
2.39
2.19
2.25
2.44
2.31
2.32
2.63
2.57
3.11
2.54
2.81
2.65
2.61
3.13
2.55
2.82
2.63
2.61
3.02
2.47
2.91
2.57
2.70
3.02
2.48
2.95
2.56
2.71
2.98
2.52
2.92
2.61
2.74
2.83
2.54
2.87
2.66
2.71
2.86
2.57
2.89
2.70
2.75
2.79
2.59
2.91
2.57
2.68
2.94
2.55
2.84
^
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
h-l
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
4.26
3.98
3.89
4.07
4.16
4.28
3.98
3.87
4.11
4.12
4.34
4.06
3.87
4.14
4.14
4.43
3.90
3.95
4.00
4.15
4.21
4.61
4.47
5.16
6.86
6.44
4.63
4.45
5.39
6.05
6.39
4.55
4.51
5.28
5.84
6.63
4.57
4.76
5.40
5.85
6.94
4.63
4.86
5.23
6.05
6.99
4.75
4.86
5.09
6.07
6.57
4.80
4.95
5.04
6.02
6.75
4.79
4.99
5.09
6.32
6.63
4.70
5.19
5.24
6.27
6.59
4.74
5.44
5.36
6.62
6.24
4.65
6.36
5.66
6.81
6.97
4.65
4.86
5.26
6.12
6.58
5.84
5.71
5.76
5.96
6.94
1 Taxable bonds are those on which the interest Is subject to both the normal and
surtax rates of the Federal Income tax. This average commenced Oct. 20,1941.
2 Prior to October 1941 yields were on partiaUy tax-exempt long-term bonds. For
January 1930 through December 1946, see the 1956 Annual Report, page 492, and for
January 1919 through December 1929, see the 1943 Annual Report, p. 662.
8 Beghining 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, 1953, on bonds
neither due nor caUable for 12 years; beginnine Apr. 1,1953, on bonds neither due nor
caUable for 10 years.
June
-
..
2.46
2.47
2.48
2.37
H
§
^
^H
lz|
O
a
.
NOTE.—For bonds selling above par and caUable at par before maturity, the yields
are computed on the basis of rederaption at first call date; whUe for bonds seUing below
par, yields are coraputed to raaturity. 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 raean of closing bid and ask quotations in
the over-the-counter raarket. Coraraencing AprU 1953, yields, as reported by the Federal
Reserve Bank of New York, are based on over-the-counter closing bid quotations.
See Treasury Bulletin for current raonthly yields.
bO
bO
to
bO
bO
TABLE 49.—Prices and yields of marketable puhlic debt issues June SO, 1970, and June 30, 1971, and price range since first traded
[Price deciraals are 32d's a n d + indicates a d d i t i o n a l 64th's]
Pi
J u n e 30,1970
P r i c e r a n g e since fii'st t r a d e d 2
J u n e 30, 1971
yn
Issue 1
Price
Bid
Treasury bonds:
4 % A u g . 15, 1970
23^% Mar. 15, 1986-71
4 % A u g . 16, 1971
3 K % N o v . 15, 1971
4 % F e b . 16, 1972
2 ^ % J u n e 15, 1987-72
4 % A u g . 15, 1972
2M% Sept. 15, 1967-72
23^% D e c . 15, 1987-72
4 % A u g . 15, 1973
4 H % N o v . 16, 1973
. 4 H % F e b . 16, 1974
4M% M a y 15, 1974
3 ^ % N o v . 15, 1974
4M% M a y 15, 1975-85
4% F e b . 15, 1980
3 M % N o v . 15, 1980
3 M % J u n e 15, 1978-83
3 M % M a y 15, 1985
33^% F e b . 16, 1990
4 K % A u g . 15, 1987-92
4% F e b . 15, 1988-93
4 H % M a y 15, 1989-94
3 % F e b . 16, 1995.
3 K % N o v . 15, 1998.
T r e a s u r y notes:
6 5 ^ % D , A u g . 15, 1 9 7 0 . . . .
6% A , N o v . 15, 1970
6 ^ % C , F e b . 15, 1971
7M% D , F e b . 15, 1971
6 M % A , M a y 15, 1971
8% E , M a y 15, 1971
i
Ask
99.23
96.25
96.12
96.12
94.18
90.29
92.28
89.19
88.18
89.19
89.08
88.22
88.16
85.18
71.20
74.28
71.00
68.02
65.22
65.12
68.12
68.28
66.22
85.12
65.12
99.25
96.29
98.16
95.16
94.28
91.05
93.04
89.27
88.23
89.27
89.16
88.30
88.24
85.26
72.20
75.10
72.00
67.02
66.22
66.12
69.12
87.26
67.22
66.12
66.12
100.01
99.09
98.31
100.10
98.11
100.16
100.03
99.13
99. 03
100.14
98.15
100.20
Yield to
caU or
matm'ity 8
Percent
6.24 .
7.26 .
7.42
7.49
7.82
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
6.61
6.07
6.97
6.95
7.10
7.23
7.25
7.40
Price
Bid
Ask
Yield t o
caU or
matm'ity 3
High
Price
o
Low
Date
Price
Date
Percent
100. 00
99.17
99.08
98.27
97.17
95.19
94.27
95.00
94.16
93.30
93.18
91.20
79.00
82.06
78.22
73.00
72.12
72.22
74.22
72.20
73.08
72.20
72.20
100.04
99.21
99.12
96.31
97.21
95. 27
95.03
95.08
94.24
94.06
93.26
91.28
80.00
83.06
79. 22
74.00
73.12
73.22
75.22
73.20
74.08
73.20
73.20
3.94
5.14
5.24
5.95
6.31
6.35
6.26
8.58
6.67
8.68
6.75
6.69
6.58
6.78
8.68
6.64
6.26
6.94
6.46
6.34
6.36
4.98
5.43
100.14
107. 22
101. 27
100. 28
101. 20
106.16
101. 20
109.18
106.16
99.30
100. 01
99.28
101. 07
n o . 24
105. 28
103.18
97.24
111.28
101.04
106. 26
104.10
100.11
100. 23
101.12
95.14
100.15
102.09
100.29
101.03
103.09
101.15
Aug.
Apr.
Dec.
Dec.
Dec.
Apr.
Dec.
Apr.
Apr.
Mar.
Nov.
Mar.
Jan.
Apr.
May
May
May
Aug.
June
Apr.
Dec.
Jan.
Aug.
June
May
2,1983
16,1946
26,1962
26,1982
28,1962
16,1946
26.1962
6,1946
6,1948
22,1971
12,1964
22,1971
12,1964
22,1958
5,1961
12,1981
12.1981
4,1954
11,1958
21,1958
26.1982
16.1963
28,1963
18,1955
12,1981
92.18
79.20
91.30
90.25
91.02
79.12
89.24
78.24
79.06
85.31
85.24
84.28
84.22
82.14
66.30
71.04
66.24
62.02
61.08
59.20
83.00
62.18
81.26
59.20
59.20
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
July
Apr.
Jan.
Jan.
Apr.
Nov.
31,1970
7,1967
21,1971
21,1971
7,1967
23,1970
98.21
96.13
96.15
99.19
95.30
99.24
July
9,1969
July
2,1989
July
9,1989
J a n . 29,1970
S e p t . 18,1969
S e p t . 30,1969
29,1966
6,1960
29,1966
29,1966
1,1989
6,1960
29,1969
6,1980
6,1960
29,1969
29,1989
29,1969
29,1969
29.1969
26.1970
29.1969
24.1970
28,1970
28,1970
26,1970
26,1970
28,1970
26,1970
28,1970
26,1970
Pi
O
w
Ul
o
pi
>
pi
K!
o
W
t?=l
1^
Pi
H
>
Ul
Pi
8 K % F , A u g . 15, 1971
6 H % B , N o v . 16, 1971
7 ^ % G, N o v . 15, 1971
4 3 ^ % A , F e b . 15, 1972.
Ty2% C, F e b . 15,1972
4 M % B , M a y 16, 1972
6 ^ % D , M a y 15, 1972
6% E , A u g . 15, 1972
6% F , N o v . 15, 1972
7 M % A , M a y 15, 1973
83/g% B , A u g . 15, 1973
7 ^ % C , F e b . 16, 1974
7 K % D , M a y 15, 1974
6 ^ % B , A u g . 15, 1974
6M% A , N o v . 15, 1974.
5M% A, F e b . 15, 1976
6% B , M a y 15, 1976
by^% C, A u g . 15, 1976
6 K % A , F e b . 15, 1976
6 H % B , M a y 15, 1978
734% C, A u g . 15, 1976
8% A, F e b . 15, 1977
734% B , A u g . 15, 1977
8 K % A , F e b . 15, 1978
13^% E O , O c t . 1, 1970
1 ) ^ % E A , A p r . 1, 1971
13^% E O , Oct. 1, 1971
13^% E A , A p r . 1, 1972
13^% E O , Oct. 1,1972
13^% E A , A p r . 1, 1973
13^% E O , Oct. 1, 1973
13^% E A , A p r . 1, 1974
13^% E O , Oct. 1, 1974
13^% E A , A p r . 1, 1975
1 ^ % E O , Oct. 1, 1976
13^% E A . A p r . 1, 1976
100.31
97.10
100.08
95.20
101.03
97.14
100.10
95.28
7.34
7.47
7.60
7.67
95.02
95.10
7.63
100.01
101.04
100.09
101.12
7.74
7.71
92.14
92.16
92.03
93.06
92.22
92.24
92.11
93.13
7.81
7.81
7.82
7.71
93.09
94.04
99.17
100.20
93.17
94.12
99.25
100.28
7.75
7.76
7.60
7.88
.
98.02
95.08
92.04
89.04
86.20
84.06
81.24
79.12
77.12
75.08
98.18
98.08
93.04
90.04
87.20
85.08
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
1 E x c l u d e s T r e a s u r y biUs, w h i c h are fuUy t a x a b l e . F o r description a n d a m o u n t of
each issue o u t s t a n d i n g on J u n e 30,1971, see t a b l e 28; for information as of J u n e 30,1970,
see 1970 Statistical A p p e n d i x , p . 77.
2 B e g i m u 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 recurrence are t h e l a t e s t d a t e s . Issues w i t h
original raaturity of less t h a n 1 y e a r are excluded.
100.18
99.31
100. 26
99.12
100. 28
98.27
100.14
98. 20
99. 20
102.16
103. 06
102.14
101. 08
98.20
97.02
96.26
97.26
96. 20
98.14
98.22
102.10
104.18
103.16
96.16
100. 20
100. 03
100.30
99.16
101. 00
98.31
100.18
98.24
99.24
102.24
103.14
102. 22
101.16
98.28
97.10
97.02
98.02
96.28
98.22
98.30
102.18
104. 24
103.24
96.24
3.99
5.42
5.45
5.79
6.05
6.13
6.23
6.29
6.29
6.31
6.49
6.72
6.76
6.84
6.74
6.76
6.65
6.83
6.85
6.82
6.96
7.02
7.04
6.92
98. 24
96.14
94.06
9L24
89.16
87.12
85.10
83.12
81. 26
80.02
99.00
97.14
95.08
92.24
90.16
88.12
86.10
84.12
82.26
8L02
8.58
6.44
6.41
6.57
6.60
6.59
8.59
8.57
6.46
6.44
102.13 Nov. 23,1970
104. 02 Apr. 10,1967
103.12 Jau; 21,1971
101.18 Apr. 10,1967
103. 28 Feb. 19,1971
101.12 Mar. 11,1971
103. 23 Mar. 11,1971
100. 08 Apr. 30,1971
99. 29-F June 24,1971
107.24 Mar. 22,1971
109.12 Mar. 22,1971
109.13 Mar. 22,1971
108.12 Mar. 22,1971
103. 28 Mar. 22,1971
104. 20 Mar. 22,1971
104. 20 Mar. 22,1971
105. 22 Mar. 22,1971
105. 00 Mar. 22,1971
106. 28 Mar. 22,1971
107. 24 Mar. 22, 1971
111.28 Mar. 22,1971
114. 08 Mar. 22,1971
114. 00 Mar. 22,1971
106. 20 Mar. 22,1971
99.22 Aug. 31,1970
99.16 Feb. 26,1971
98.28 Mar. 31,1971
97.10 Mar. 31,1971
96.02 Mar. 31,1971
94.16 Mar. 31,1971
93.06 Mar. 31,1971
91.16 Mar. 31,1971
89.10 Mar. 31,1971
87.20 Mar. 31,1971
85.18 Mar. 31,1971
82.06 Apr. 30,1971
100. 03-195.03
99.20
92.24
100. 04
91.30
100.14
98.20
99.20
99.14
100.03+
100.04
100.13+
89.14
89.22
89.18
90.00
96.20
91.20
92.16
97.28
99.31
98.28
96.18
88.08
85.03
84.18
85.12
83.18
81.20
79.04
78.00
73.30
74.26
76.16
80.02
Jan
Oct
May
Dec.
Aug.
Dec.
June
June
June
May
Jan.
Aug,
Oct.
Dec.
Dec
Dec.
May
June
Jan.
Jan.
May
May
Aug.
June
Aug.
Sept.
Oct.
Dec.
Jan.
Jan.
Jan.
Jan.
Jan.
May
Oct.
June
29,1970
1.1969
25,1970
29.1969
17.1970
29.1969
30.1971
30,1971
30,1971
4.1970
29.1970
10,1970
23.1970
29,1969
29,1969
29.1969
18.1971
30,1971
30.1970
30,1970
4,1970
4,1970
17.1970
30.1971
29,1986
21,1968
17.1966
20.1967
30,1970
30,1970
30,1970
30,1970
30,1970
29,1970
30.1970
30.1971
Ul
y ^
>
Ul
y^
I-H
O
>
>
yn
X
3 Yields are c o m p u t e d to earhest caU d a t e w h e n prices are a b o v e p a r a n d to m a t u r i t y
d a t e w h e n prices are a t par or b e l o w .
N O T E . — P r i c e s a n d yields (based on closing b i d prices) o n J u n e 30, 1970 a n d 1971 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 per a n n u m c o m p o u n d e d s e m i a n n u a l l y
except t h a t on securities h a v i n g o n l y one i n t e r e s t p a y m e n t , t h e y are c o m p u t e d o n a
simple interest basis.
bO
bO
00
bO
bO
Pi
o
pi
O
JuneSO
VI.—Ownership of Federal securities
W
TABLE 50.—Estimated ownership of Federal securities outstanding June 30, 1960-71
Ul
[Par value.i In biUions of doUars]
O
Pi
Total
amount
outstanding 2
Held by banks
Total
Commercial banks
Federal
Reserve
banks
Held by
U.S. Government
accounts
Held by private nonbank hivestors
Total
Individuals 3
Insurance
companies
Mutual
savings
banks
>
Corpo- State, and MisceUarations * local govneous
ernments * investors ^
I. PubUc debt issues
I960..
1961..
1962..
1963..
1964..
1965..
1966..
1967..
1968..
1969..
1970..
1971..
286.3
289.0
298.2
305.9
3n.7
317.3
319.9
326.2
347.6
353.7
370.9
398.1
8L8
89.8
94.8
96.3
95.0
97.3
97.0
102.2
11L9
109.4
aio.s
126.5
55.3
62.5
65.1
64.3
60.2
68.2
54.8
55.5
59.7
65.3
'•62.6
6L0
26.5
27.3
29.7
32.0
34.8
39.1
42.2
46.7
52.2
54.1
57.7
65.5
53.1
53.7
54.3
65.6
68.6
6L1
64.3
7L8
78.1
84.8
95.2
102.9
151.4
145.5
149.2
153.9
158.2
158.9
158.7
152.2
159.5
159.5
'•165.5
168.7
Pi
O
y ^
W
69.7
64.6
65.7
66.0
68.8
70.9
73.1
70.9
74.8
77.9
82.5
78.0
12.0
1L4
1L3
10.9
10.8
10.6
9.6
8.6
8.1
7.7
6.8
6.6
6.6
6.3
6.2
6.0
6.8
5.6
5.0
4.1
3.9
3.3
2.9
2.9
19.5
18.5
18.2
18.7
18.9
15.3
14.2
n.o
13.0
12.6
ILl
10.1
18.8
19.3
20.1
2L4
22.5
24.1
24.5
23.6
24.6
25.2
24.6
2L4
24.8
25.4
27.7
30.9
3L4
32.6
32.3
34.0
35.1
32.9
'•37.6
49.8
y ^
Pi
>
Ul
d
Pi
Kj
II. Agency issues ^
I960.,
1961..
1962.
1963.
1964.
1965..
1966.
1967..
1968..
1969..
1970.
1971.
6.8
6.5
7.9
8.1
8.6
9.3
13.4
18.6
24 4
14.2
12.6
12.2
.8
LO
L5
L8
2.2
2.6
3.6
6.4
6.5
3.0
2.2
2.0
.8
LO
L6
L8
2.2
2.5
3.6
5.4
6.5
3.0
2.2
2.0
^ Revised.
1 Except data including U.S. savhigs Donds
I
of Series E , F , J, a n d U . S . savings n o t e s .
which are at current redemption value.
2 Secmities issued by the Treasury and Government agencies that are classified as
debt under the new unified budget concept. For debt subject to limitation, see table 31.
»Includes partnerships and personal trust accounts.
* Exclusive of banks and insmance companies.
.6
.6
.7
.7
.6
.5
.5
2.0
3.0
2.8
2.6
2.3
5.4
4.9
6.7
5.6
5.8
6.3
9.3
ILl
14.9
8.4
7.8
7.9
L8
LO
L4
L4
L9
L9
2.3
2.9
4.0
1.2
L4
L3
3
3
4
4
4
4
6
8
9
8
8
7
.5
.4
.5
.5
.6
.6
.7
Ll
L3
.8
.5
.5
L4
L2
LO
.8
.8
.6
LO
.6
Ll
.4
.4
.2
Ll
L6
L8
2.0
L7
2.3
3.0
3.6
4.7
3.8
3.8
3.4
.3
.5
.6
.5
.4
.6
L8
2.0
2.9
L4
LO
L8
« Comprises t r u s t , sinking, a n d i n v e s t r a e n t funds of S t a t e a n d local g o v e r n m e n t s ,
Territories, a n d possessions,
fl I n c l u d e s savings a n d loan associations, nonprofit associations, corporate pension
trust funds, dealers and brokers, and investraents of foreign balances and international
accounts in this coimtry. Also included are certain Government deposit accounts and
Government-sponsored agencies.
^ See text of Federal Debt Management section (pages 10-26, 1971 Annual Report)
for a discussion of issuing agencies and the changes in flscal 1971.
rn
i
bO
bO
226
19 7 1 REPORT OF T H E SECRETARY OF T H E TREASURY
T A B L E 51.—Summary of Treasury survey of ownership
[Par value. In
H e l d b y private Investors
covered In T r e a s u r y
survey
Total amount
outstanding i
U . S . Governraent accounts
a n d Federal
Reserve b a n k s
Total private
investors
J u n e 30
J u n e 30
Classification
J u n e 30
1970
N u m b e r of i n s t i t u t i o n s or
funds
1971
1970
1971
1970
1971
Mutual
savings
banks 2
J u n e 30
J u n e 30
1970
1971
5,743 5,680
..
P u b l i c d e b t issues: Interestbearing p u b l i c d e b t
securities:
Marketable
Nonmarketable 5
Special issues
Coraraercial
banks 2
1970
495
1971
490
.. ... '
232,599 245,473
80,103 68,032
76,323 82,784
74, 889
2,071
76,124
83, 610 157,911 161,863 42,451 47, 231 2,848 2,884
44
14
2,056 68,032 65, 976
49
7
44
199
82,740
T o t a l interest-bearing
p u b l i c d e b t securities.. 369,026 396, 289 152,884 188,406 216,142 227,883 42, 500 47, 276 2,862 2,870
Matured debt and debt
1,893 1,841
1,893 1,841
bearing n o i n t e r e s t . . .
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 8 . _ .
Total Government
agency securities
covered i n T r e a s u r y
survey
Nonsurveyed Government
agency securities
370, 919 398,130 162,884 168,406 218,035 229,724 42, 500 47, 275 2,882 2,870
3,242
7,230
100
2,211
75
1,949
1,813
6,602
3,167
241
235
5,281 1,424 1,197
120
403
125
411
10, 726 10,472
523
536
35, 705 38,073 4,885 8,147 1,407
1,778
1,913
8,813
2,311
2,023
8,415
8,448 1,665 1,432
1,691
243
228
1,540
1,463
Total Government
agency securities. . . . 12,509 12,163
2,553
2,251
9,955
9,911
T o t a l Federal securities
1,783
383,428'410. 292 155,437 170,657 227, 990 239, 635
M e r a o r a n d u m : Securities
issued b y selected Government-sponsored agencies K . . 8 35,822 8 38,073
117
(*)
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 31.
2 Excludes trust departraents.
8 Included with all other investors are those banks, insurance companies, savings and loan associations,
corporations, and State and local goverrmient funds not reporting in the Treasury survey. Also included
are certain Government deposit accounts and Government-sponsored agencies.
227
STATISTICAL APPENDIX
of Federal securities, J u n e 30, 1970 and 1971
mUlions of dollars]
Held by private investors covered in Treasury survey—Continued
Insurance companies
Life
Fire,
casualty,
and marine
June 30
June 30
1970 1971 1970
290
289
458
1971
452
Savings
and loan
associations
Corporations
June 30
June 30
1970
488
1971
487
1970
468
1971
468
State and local
governnients
General
funds
Pension and
retireraent
funds
June 30
June 30
1970
316
1971
316
1970. 1971
187
AU other
private
investors 3
Meraorandura:
Held by
corporate
pension
trustfunds^
June 30
June 30
1970
[1971
186
1970
1971
36,401 39,049
3,238 3,056 2,631 2,612 3,564 3,197 3,639 3,255 9,804 8,422 3,432 2, 592 86,303 88,633 1,784 1,468
1
44
29
45
10
28
138
115
27
58
58 57,796 65,758
8
1
• 32
44
199
3,270 3,086 2,658 2,640 3,674 3,204 3,640 3,256 9,848 8,467 3,491 2,650 144,298 154,435 1,922 1,583
1,893
1.841
3,270 3,086 2,658 2,640 3,674 3,204 3,640 3,266 9,848 8,467 3,491 2,650 146,191 156,276 1,922 1,583
137
44
106
45
35
296
22
271
66
134
80
216
69
103
2
46
106
531
198
303
245
887
229
716
794
2,781
2,171
2,076
30
174
25
124
181
161
331
293
200
297
172
48
637
500 1,132
945
3,575
4,247
204
150
95
83
390
411 1,693 2,675
981
209 22,719 21,636
396
387
672 3,243 2,464
291
< Consists of corporate pension trust funds and profit sharing plans which Involve retireraent benefits.
Quarterly data are presented in the Survey of Ownership section of the "Treasury Bulletin."
* Series E U.S. savings bonds and U.S. savings notes are included at current redemption value,
fi Export-Import Bank and Government National Mortgage Association issues.
7 Federal home loan banks, Federal land banks, beginning in 1989, the Federal National Mortgage
Association, banks for cooperatives, and Federal intermediate credit banks, and begimung in 1970, the
Farmers Home Admirustration.
8 Includes securities issued for use as collateral for short-terra borrowings.
•Less than $1 milUon.
228
1(971 REPORT OF THE SECRETARY OF THE TREASURY
Account of the Treasurer of the United States
TABLE 52.—Assets and liabilities in the account of the Treasurer of the United States,
June 30, 1970 and 1971
[From records of the Treasmer's Office. The balances showh in this table give eflect to aU transactions
through June 30, including those for which reports were received after that date. They may, therefore,
differ from balances in daUy Treasmy statements dated June 30 which are pubUshed on the t h h d business day in July. See "Bases of Tables"]
June 30,1970
June 30,1971
Increase or
decrease (—)
GOLD
Assets: Gold
$11,367,017,795.81 $10,332,133,694.60 -$1,034,884,101.21
Liabilities:
Gold certificates, Series of 1934, outstanding
Gold certificate fund—Board of Governors, Federal Reserve System
International Monetary Fund gold deposit
Gold balance
1,277,800.00
1,277,800.00
11,044,113,823.84
10,074,113,764.43
-970,000,069. 41
210,492,967.44
111,133,204.63
147,914,492.70
108,827,647.47
-62,678,474.74
-2,306.657.08
11,367,017,795.81
10,332,133,894.60
-1,034,884,101.21
111,133,204.63
3,043,904.00
13,924,465.00
100,195,612.00
108,827,647.47
3,044,650.00
44,286,268.70
149,792,469.00
-2,305,557.06
648.00
30,361,803.70
49,596,857.00
74,966,793.79
71,698,064.68
37,608,652.72
190,910,087.02
-37,467,14L 07
119,212,022.34
Total
GENERAL ACCOUNT
Assets:
In Treasury offices:
Gold balance (as above)
SUverdollars
Fractional coin
Paper cmrency
Coinage raetal:
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 depositaries
Subtotal
Total assets. Treasurer's accoimt
Deduct net transactions In transit as of June 30.
General account balance, as published in daUy
Treasmy statements
105,611,668.69
113,726,030.70
8,214,462.01
480,472,602.69
648,096,695.61
167,623,092.92
1,004,735,249.80
364,921,404.19
1,274,384,418.36
419,322,676.56
269,649,188.58
64,401,272.36
6,929,180, llL 67
7,371,988,499.42
442,806,387.85
113,777,484.27
38,682,070.71
142,596,682.04
37,881,123.56
28,819,197.77
-800,947.16
-146,330,037.90
369,032,692.71
222,702,654.81
8,810,329,013.26
9,468,874,054.74
668,645,04L 49
9,290,801,616.94
274,906,835.42
10,116,989,760. 36
206,249,71L 46
826,168,134.41
-68,666,123.96
9,015,895,780.62
9,910,720,038.89
894,824,258.37
229
STATISTICAL APPENDIX
TABLE 53.—Accountability of the Treasurer of the United States on an accounting
hasis, June 30, 1954-71
[On basis of daUy Treasury statements and accounts of the Treasmer of the United States]
PubUshed in
daily Treasmy
statements
Fiscal year
1964. _.
1956
1966
1967
1958
1969
1960
19611962
1963
1964
1966.1966
1967--.
1968-1989-1970
1971
-.
-
-
-
-
-
-
-
1
Transactions In
transit as of
June 30
$6,766,,466,061
6,216,, 666,047
6,646,,183,868
6,589,. 962,362
9,749,, 102,978
6,360,,391,763
8,004,,740,998
6,694,, 119, 964
10,430,, 393,649
12,116, 176,163
11,036, 731,209
12,610, 264,636
12,407, 377, 210
7,768, 994,625
6,694, 062,122
7,103, 638,020
9,016, 896,781
9,910, 720,039
Total
-$27,889,624
61,116,376
263,384,166
68,617,897
48,349,862
41,300,160
161,277,138
76,497,633
73,817,403
264, 232,226
80,408,696
99,732,049
42,138,112
119,626,360.
90,630,717
440,870,370
274,905,835
206,249,711
$6,738,565,437
6,266,781,422
6,799,668,033
5,648,470,269
9,797,452,839
6,391,691,923
8,166,018,136
6,770,617,686
10,604,210,962
12,380,408,389
11,116,139,804
12,709,996,684
12,449,516,322
7,878,619,874
6,784,692,839
7,644,408,390
9,290,801,616
10,116,969,75 0
TABLE 54.—Location of gold, coin, and coinage metals held hy the Treasury, June 30,
1971
[In thousands of dollars. For basis of data, see headnote to table 58]
Gold 12
U.S.mhits:
Denver
PhUadelphia
U.S. assay oflOLces:
NewYork*
San Francisco
BuUion depository, Fort Knox
Treasmer of United States, Washington, D.C
Custody accounts:
Federal Reserve Bank of New York
Other banks, etc., various locations
Totalassets
Deduct accounts payable to vendors
Net assets, as in table 52
SUver
doUars
Fractional
coin 3
Coinage metals 2
SUver
Other
2,336,285
97
32
33
16,299
11,169
4,778
219
12,176
154,282
1,489,463
371,279
6,698,183
11
34
2,311
8,554
28,918
3,687
1,665
23, 237
2,946
s 636,819
13
10,332,150
16
10,332,134
6,596 ..
369 .
3,046
44,286
37,603
94
191,250
340
3,046
44,286
37,609
190,910
1 Includes $147,914,493 deposited with the United States by the International Monetary Fund.
2 Araounts in transit between Bureau of the Mint institutions are included in the balance of the shipping
institution.
3 Includes coin hi transit to Federal Reserve banks.
< Includes bullion depository at West Point, N.Y.
« Physically located as foUows: At Bank of Canada, Ottawa, $49,977,284; at Bank of England, London.
$46,236,638; at New York Assay Office $34,714,178; and hi Federal Reserve Bank's own vaults, $406,891,516.
bO
00
o
Pi
yn
o
pi
o
TABLE 55.—Analysis of changes in tax and loan account balances, fiscal years 1960-71
>^
[In milUons of doUars. On basis of telegraphic reports]
W
Credits
Fiscal year or month
Proceeds from sales of securities»
Savings Rethement
Tax
bonds and plan and
anticisavings tax and loss pation
notes 2
bonds 3 securities
Other
Balance
Taxes
Total
Withheld
Income credits
excise
(by special
and corarrangeporate *
ment)'
Withdrawals
End ofperiod
Ul
o
During period
pi
High
Low
Average
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1960
1981
1962.
1963
1964
1965.
1966
1967
1988.1989
1970
1971
1970-July
August
SeptemberOctober
November..
December.-
7,784
7,613
5,898
2,963
2,679
2,787
2,725
2,699
2,760
2,635
2,704
2,783
2,673
2,599
2,573
2,844
223
208
206
209
201
214
(*)
2.
1
1
1
5
4
5
6
(*)
(*)
2,340 .
7,368
7,643
9,538
10,408
13.043
6,954
4,645 .
1 .
(*)
(*)
2,410 .
.
1 -
7,920
1,788
3,774
3,830
2,014
1,627
1,173
9,676
6,417
3,640
12,421
.......
1,341
1
944
2,088
33,059
34,511
37,619
41,267
43,580
42,475
48,478
70,524
90,791
123,908
132,460
131,121
9,232
9,892
11,657
8,250
9,295
12,258
6,053
9,142
6,621
6,835
9,921
12,598
14,522
9,257
57,496
56,842
56,438
57,595
58,277
60,050
74,699
91,382
112.683
142,333
15L721
153,346
14,000
11,442
11,865
10,868
10,440
14,561
64,782
66,847
53,076
56,085
59,421
58,540
75,338
97,160
112,741
141,921
149,317
152,900
14,841
11,365
10,550
12,933
10,646
12,945
6,458
6,463
8,815
10,324
9,180
10,689
10,050
4,272
4,113
4,525
6,929
7,372
6,087
6,174
7,489
5,424
5,217
6,834
6,458
7,663
8,889
10,324
10,257
10,872
11,274
9,979
8,004
9,720
7,990
8,532
7,601
7,801
7,840
7,042
6,969
7,996
1,390
1,161
1,631
2,535
1,677
1,844
447
710
1,029
709
894
846
3,982
3,862
2,467
2,976
2,792
2,997
4,103
4,151
4,467
5,325
4,747
5,431
4,324
3,775
4.191
4,329
4,022
5,146
5,682
6,805
6,129
6,099
4,453
6,733
o
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1971—January
February
March
AprU
May
June
.
.
.
270
233
273
285
264
258
(*)
(*)
(*)
(*)
1
1
•Less than $600,000.
1 Special depositaries are perraitted to make payraent in the forra of a deposit credit
for the purchase price of U.S. Governraent securities purchased by thera for theh own
account, or for the account of theh customers who enter subscriptions through them,
when this method of payment is permitted under the terms of the circulars inviting
subscriptions to the issues.
2 U.S. savings notes first offered for sale as of May 1, 1967 and discontinued after
June 30, 1970.
8 Retireraent plan bonds first offered for sale as of Jan. 1,1963; tax and loss bonds first
Issued in March 1968.
1,000
1,190
499
1,508
1,599
2,250
8,901
11,198
12,788
12,287
10,608
14,795
10,172
12,622
13,541
14,082
12,471
17,304
8,474
14,429
16, 705
10,181
13, 995
15,869
8,632
6,725
3,561
7,462
6,938
7,372
8,532
8,183
6,705
7,462
8,117
7,382
2,989
5, 567
2,836
846
4,427
1,458
5,212
6,699
4,055
3,838
6,458
3,592
< Taxes eligible for credit consist of those deposited by taxpayers in the depositary
banks, as foUows: Withheld income taxes beginnhig March 1948; taxes on eraployers and
eraployees under the Federal Insurance Contributions Act beginning January 1950,
and under the Railroad Retireraent Tax Act beginning July 1951; a nuraber of excise
taxes beginning July 1963; esthnated corporation incorae taxes beginning April
1967; aU corporation incorae taxes due on or after Mar. 15,1968; and FUTA taxes beginning April 1970.
5 Under a special procedure begun in Mar. 1951, authorization was given dming certain
periods for income tax payments, or a portion of them made by checks of $10,000 or
raore drawn on a special depositary bank to be credited to the tax and loan account in
that bank. This procedure was discontinued in April 1967.
Ul
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Stock and Circulation of Money in the United States
TABLE 56.—Currency and coin outstanding, in the Treasury, in the Federal Reserve hanks and in circulation, hy kinds, June 30, 1971
[In thousands of dollars, except per capita figmes. Frora records of the Treasurer's Office, supplemented by reports from Treasury offices and Federal Reserve banks. The figmes
shown in this table give effect to aU transactions through June 30, including those for which reports were received after that date. They may, therefore, differ from similar
figures in other tables prepared on the basis of daily Treasmy statements. See "Stateraent of United States Currency and Coin" pubUshed monthly]
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AMOUNTS OUTSTANDING AND IN CIRCULATION
Ul
Cmrencies presently being issued »
Total
currency
and coin
U.S.
notes 3
Federal
Reserve
notes 2
Total
o
Coin
Total
pi
Fractional
coin
Standard
silver
doUars
>
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Amounts outstanding
Less amounts held by:
TheTreasmy
The Federal Reserve banks
61, 914, 778
54,817,001
54,494,462
322, 539
6, 801,454
484, 720
6,316,734
197,123
3, 324, 464
149, 635
3,041, 809
148,740
3,041,666
895
243
47,331
282,535
3,046
(*)
44,286
282, 535
Amomits In chculation...
68, 393,190
61, 625, 656
51,304,156
321, 401
6, 471, 688
481, 676
5, 989,913
o
C m r e n c i e s n o longer issued 3
Federal
Reserve
notes *
Total
Amounts outstanding
Less amounts held by:
TheTreasmy
The Federal Reserve banks
298,324
Amounts in chculation
296,046
167
120 . .
Federal
Reserve
b a n k notes
National
bank
notes
Gold
certificates ^
SUver
certificates
Treasury
notes of 1890
>
Ul
847
53,946
20,127
3,801
217, 592
13
4
48
10
1
125
5
71
834
53, 894
20,116
3,676
217. 516
11
cj
Pi
Comparative totals of raoney in chculationselected dates
Currency by denominations, and coin, in chculation
Denoraination
$1...
$2
$6
$10.
$20
$50
$100
$500
$1,000
$5,000.
$10,000
Fractional parts..
Total currency.
Total coin
Federal
Reserve notes 2
2,116,698
2, 927,647
9,108,976
19,122,676
6,061,117
12,508,611
208,462
243,191 .
2,700 .
4,190 .
145
136,603
126,780
11
4
(*)
59, 966
2
169,682
14
45, 573
27,916
21,204
13,780
27,149
238
293
70
130
(*)
61,304,156
Total currency and coin»• Revised.
* Less than $600.
^ Excludes gold certificates. Series of 1934, which are issued orUy to Federal Reserve
banks and do not appear in circulation.
2 Issued on and after July 1,1929.
'Excludes currencies written off pursuant to the acts approved June 30, 1969, and
Currencies
no longer
issued
U.S.notes
321,401
296,046
Total
Date
June
May
June
June
June
June
June
June
June
June
June
(*) Jime
June
51, 921,603 June
6,471,588 June
2,276,526
135,517
3,098,999
9,136, 900
19,143,884
6,074,897
12,595,616
208,691
243,484
2,770
4,320
Araount
(in raiUions)
30,1971
31,1971
30,1970
30,1986
30,1960
30,1955
30,1950
30,1945
30,1940
30,1936
30,1930
30,1925
30,1920
30,1915
30,1910
7 58,383.2
57,403.0
64,351.0
39,719.8
32,064.6
30,229.3
27.156.3
26.746.4
7.847.5
6.667.1
4,622.0
4.816.2
6, 467.6
3.319.6
3.148.7
Per capita 8
282.06
277.62
'•266.39
204.14
177.47
182.90
179.03
191.14
69.40
43.76
36.74
4L66
5L36
33.01
34.07
>
i
58, 393,190
June 24,1967. See table 69 footnote 1.
* Issued before July 1,1929.
8 Issued before Series of 1934.
« Based on Bureau of the (Census estiraates of population.
7 Highest araount to date.
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TABLE 57.—Stock of money by kinds, selected years, June 30, 1935-71
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[In t h o u s a n d s of doUars, except percentage of gold to total stock of m o n e y . F o r basis of d a t a see h e a d n o t e t o table 56]
.
Kind of money
1936
1940
1945
1950
1955
1960
1966
1969
1970
1971
___
H
^
BuUion and coin:
Gold
Silver biilUon (at monetary value)...
Standard silver doUars
Subsidiary coin
Minorcoin
tei
9,115,643 19,963,091 20,212,973 24,230,720 21,677,575 19,322,238 13,934,083 110,138,998 111,156,525
313,309 1,353,162 1,520,295 2,022,835 2,187,429 2,252,075 2 1,267,417
(2)
(2)
545,642
547,078
493,943
492,583
490,347
487,773
484,720
484,720
484,720
312,416
402,261
825,798 1,001,574 1,296,140 1,552,106 2,375,327 4,538,237 4,703,397
133,040
173,909
303,539
378,483
449,625
559,148
853,388 1,086,133 1,174,345
110,184,219
(2)
484,720
6,056,090
1,260,644
Subtotal
10,420,050 22,439,501 23,356,548 28,126,175 26,101,115 24,173,340 18,914,934 16,247,087 17,618,986
Less: Gold, silver buiUon, and standard sUver
doUars held as security for, or rederaption
16,986,673
Zfl
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^
-
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 10,027,392 11,045,392
Total bulhon and coin (net)
Subtotal
Gold certifi'cates prior to Series of 1934 8
Silver certificates 8
Treasury notes of 1890 7
United States notes 8
Federal Reserve notes
fi'
Federal Reserve bank notes 10
National bank notes 11
^
6,910,281
^
6,320,236 17,821,133 18,106,600 23,022,852 21,028,137 19,059,416 13,670,235 10,027,392 11,045,392
10,076,392
Q
hcj
3,294,639
2,632,395
.-
raoney.
3,276,771
2,621,510
2,506.168
2,562,287
5,557,500 10,968,000 14,349,000 11,108,000 10,565,000
4,199,909
3,170,000
7,375,235 6,740,392 7,723,392
13,340
3,934
3,820
889,178
222,967
220,096
42
11
11
322,681
322,539
322,539
37,347,185 47,284,487 50,431,429
88,793
67,068
65,436
22,283
20,477
20,291
6,905,392
3,801
217,592
11
322,539
54,496,309
53,945
20,127
ffi
hrj
8,529,778 20,112,025 33,608,688 35,313,803 39,538,411 39,787,595 46,038,735 54,651,875 65,250,610
62,018,716
Pi
11,662,357 22,744,420 36,885,360 37.935,313 42,044,579 42,349,882 .50,238,644 60,871,670 65,250,610
68,928,997
810,014
1,182
346,681
3,492,854
84,354
769,096
78.16
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
348,681
346,681
346,681
346,681
346,681
5,481,778 23,650,975 23,802,680 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
87.77
54.80
63.87
51.56
45.63
6,295,000
6,219,696
3,322,000
3,025,597 12,263,633
Total paper currency (net)
Total stock of
raoney
http://fraser.stlouisfed.org/
Percentage of gold to total stock of
Federal Reserve Bank of St. Louis
10,075,392
6,473,596
3,132,579
Currency:
Gold certificates, and credits payable therein 4
Less: Araount included in coUateral held by Federal
R e s e r v e a g e n t s f o r Federal Reserve n o t e s . .
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27.74
3,287,000
16.66
17.10
14.77
H
^
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^
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1 Excludes gold deposited with the United States by the International Monetary
Fund.
2 Excludes buUion carried at monetary value but released for coinage use.
3 Comprises the security for: Gold certificates and credits payable therein (100
percent in gold); U.S. notes (gold to theextent of the reserve requhed by law (31 U.S.C.
408)); and sUver certificates and Treasury notes of 1890 (100 percent in sUver buUion
or standard sUver doUars). Since enactment of the Old Series Currency Adjustraent
Act (31 U.S.C. 912-916) on June 30, 1961, gold certificates prior to the Series of 1934>
silver certificates issued before July 1,1929, and Treasury notes of 1890 have been payable frora the general fund. The requheraent for a gold reserve against U.S. notes was
repealed by Public Law 90-269, approved Mar. 18, 1988. SUver certificates issued on
and after July 1, 1929, became redeeraable frora the general fund on June 24, 1968 (31
U.S.C. 405a-3). The amount of security shown on this line for years after those dates
has been reduced accordingly.
4 Consists of: Gold certificates outside of the Treasury (issues prior to Series of 1934
are included through 1981). and credits with the Treasurer of the United States payable
to the Board of Governors, Federal Reserve System, in gold certificates. These obUgations are fuUy secured by gold in the Treasury.
«Pursuant to the Old Series Currency Adjustment Act are redeeraable from the
general fund of the Treasury and upon redemption wiU be retired.
8 SUver certificates were originally secured by shver buUion at raonetary value ($1.29-fper fine troy ounce) and standard sUver doUars 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 retheraent since March 1900 (31 U.S.C.
411) upon receipt by the Treasury. UntU June 30, 1961, secured by sUver and by gold
reserve; thereafter redeemable from general fund.
8 U.S. notes were secured by a gold reserve (31 U.S.C. 408) untU this requhement
was repealed by Public Law 90-269, approved Mar. 18, 1988. This reserve, which was
also a reserve for Treasury notes of 1890 untU June 30, 1961, amounted to $166,039,431
for all dates in this table through 1967. The act of May 31,1878 (31 U.S.C. 404) required
that the amount of U.S. notes then outstanding, $346,681,016, be kept in circulation.
The Old Series Currency Adjustment Act provided that this amount should be reduced by such amounts of notes as the Secretary of the Treasury might determine to
have been destroyed or irretrievably lost. To date, the Secretary has raade such determhiations 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 certfficates or gold
certfficate credits; (b) certain discounted or purchased coramercial paper; (c) securities
issued by the United States; andj(d) Special Drawing Rights certfficates issued by the
Exchange StabUization Fund. Federal Reserve notes are obligations ofthe United States
and are a first lien on all assets of the issuing Federal Reserve bank.
Pursuant to the Old Series Currency Adjustment Act of 1961, funds were deposited
by the Federal Reserve banks on July 28,1961, with the Treasurer of the United States
for the redemption of aU series of Federal Reserve notes issued before the Series of 1928.
The amount shown for 1971 includes $847,480 for such series.
10 Federal Reserve bank notes at issuance were secured by dhect obligations of the
United States or commercial paper. Since terraination of theh issuance on June 12,
1945 (12 U.S.C. 446 note), the notes have been in process of retheraent, and lawful
money has been deposited with the Treasurer of the United States for theh redemption.
11 National bank notes at issuance were secured by dhect obligations of the United
States. Frora 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 their rederaption.
NOTE.—Figures for years not shown appeared in the following annual reports: 18601947 In the 1947 report, page 482; 1948 and 1949 m the 1956 report, page 642; 1951-61 in the
1981 report, page 834; 1962-84 in the 1964 report, page 596; and 1966-68 in the 1968 report,
page 224 of the Statistical Appendix.
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T A B L E 58.-—Money in circulation hy kinds, selected years, J u n e 30, 1935-71
[In t h o u s a n d s of dollars. F o r basis of d a t a , see h e a d n o t e t o t a b l e 56]
J u n e 30
Gold certfficates 1
Standard
silver
dollars
Silver certificates i
Treasury
notesof
18901
Subsidiary
coin
Minor
coin
United
States
notes'
Federal
Reserve
notes i
Federal
Reserve
bank
notes 1
National
bank
notes *
O
Total
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1935
1940
1945
1950
1956
1960
1965
1969
1970
1971...
117,167
66,793
52,084
40,772
34,466
30,394
13,209
3,804
3,731
3,676
32,308
46,020
125,178
170,185
223,047
305,083
481,698
481,688
481,875
481,676
701,474
1,681,662
1,650,689
2,177,251
2,169,726
2,126,833
829,177
222,828
220,081
217,516
1,182
1,163
1,150
1,145
1,142
1,142
42
11
11
11
1 F o r description of s e c u r i t y r e q u i r e d t o b e held against t h e v a r i o u s k i n d s of p a p e r
c u r r e n c y , a n d for r e t i r e m e n t provisions, see footnotes t o t a b l e 57.
295,773
384,187
788,283
964,709
1,202,209
1,484,033
2,355,380
4.260.860
4,519.799
4,790,952
125,125
168,977
291,996
360,886
432,612
549,367
824,585
1,047,364
1.126,617
1,198,961
285,417
247,887
322,587
320,781
319,064
318,436
301,978
294,478
296,784
321,401
3,222,913
5,163,284
22,867,459
22,760,285
25,617,775
27,093,693
34,823,233
44.547,642
47,626,751
51,304,990
81,470
22,373
527,001
273,788
162,573
99,987
68.333
56,885
55,272
53,894
704,263
165,155
120,012
86,488
66,810
65,652
22,167
20,467
20, 271
20,116
. 6,567,093
7,847,501
26,746,438
27,156,290
30,229,323
32,064,619
39,719,801
50,936,026
54,350,972
68, 393,190
N O T E . — F i g m ' e s for y e a r s n o t s h o w n a p p e a r e d in t h e following A n n u a l R e p o r t s : 18601947 i n t h e 1947 r e p o r t , page 485; 1948-49 i n t h e 1956 r e p o r t , page 543; 1951-61 i n t h e 1961
r e p o r t , p a g e 636; 1962-84, in t h e 1964 r e p o r t , page 598; a n d 1966-68 in t h e 1968 r e p o r t ,
p a g e 226 of t h e Statistical A p p e n d i x .
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237
STATISTICAL APPENDIX
TABLE 59.—Paper currency issued and redeemed duringfiscal year 1971 and outstanding June 30, 1971, by classes and denominations
[For basis of d a t a , see h e a d n o t e to table 58]
O u t s t a n d i n g J u n e 30,19711
Issued
d m i n g 1971
Redeemed
d m i n g 1971
In
Treasmy
I n Federal
Reserve b a n k s
In
chculatibn
CLASS
Gold certfficates—Series of
1934
U . S . notes 2
Federal Reserve n o t e s issued o n a n d after
J u l y l , 1929..
Currencies n o longer
issued :2
Federal Reserve
notes—issued before
J u l y l , 1929
Federal Reserve b a n k
no.tes
National bank notes...
G o l d certfficates—
issued before series of
1934
Silver certfficates
T r e a s u r y notes of 1890.
Total
$8, 582,000
$8, 582,000
$895,031
$1,277,800
243,200
$321,400,785
16,532,326,000
12,468,410,662
148,740,125
3,041,565,860
61,304,155,643
36,705
834,035
13,445 .
1,491,007
163,641
3,813
10,262
48,160
786
53,893,608
20,116,393
19,460
2,604,453
126,160 .
4,653
71,000
3,675,659
217,516,196
10,534
16,540,908,000
12,481,206,928
149,792,469
3,043,206,796
61,921,602,753
1,473,396,000
1,398,019,752
112,946
1,844,617,415
3,551,926,485
4,508,062,030
480,720,700
665,671,600
14,069,000
17,697,000
170,000
140,000
2,334,341
513
13,660,175
28,934,910
72,089,080
12,912,550
19,706,400
45,500
70,000
10,000
30,000
344,362,405
5,800
268,771,820
775,019,430
1,096,218,740
270,849,600
280,810,000
2,113,000
3,446,000
100,000
310,000
1,200,000
2,276, 524,619
135, 516,903
3,098, 999,210
9,136, 900,320
19,143, 883,764
5,074, 896, 500
12,595, 615,950
208, 891,000
243, 484,000
2, 770,000
4, 320,000
3,043,206,.795-
61,921,602,753
DENOMINATION
$1
$2
$5"'^""""""I"]"^^..._$10.
$20
$50
$100
$500
$1,000-...
$5,000
$10,000
$100,000....
Fractional parts
Total
1,918,220,000
3,985,080,000
6,152,080,000
1,054,350,000
1,957,782,000
487
16,640,908,000
12,481,206,928
149,792,469
1 T h e Secretary of t h e T r e a s m ' y i s authorized to d e t e r m i n e , from t i m e to tirae, t h e a m o u n t s of certain
currencies w h i c h , i n h i s j u d g m e n t , h a v e b e e n destroyed, are i r r e t r i e v a b l y lost or held i n coUections a n d so
wiU n e v e r b e p r e s e n t e d for r e d e r a p t i o n , a n d to r e d u c e t h e o u t s t a n d i n g a r a o u n t thereof acco|:dingly. T h e
t o t a l s of s u c h r e d u c t i o n s effected t h r o u g h J u n e 30,1971, w e r e :
A u t h o r i z e d b y Old Series C m r e n c y A d j u s t m e n t A c t (31 U . S . C . 916c) a p p r o v e d J u n e 30,
1961:
I s s u e d before J u l y 1,1929:
U.S.notes
$24,142,000
F e d e r a l R e s e r v e notes
34,460,000
Federal 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 no tes
28,920,000
Gold certificates..
16,600,000
Silver c e r t i f i c a t e s . .
•.
29,780,000
T r e a s u r y n o t e s of 1890
1,131,000
G o l d cei'tificates. Series of 1928
.—
7,350,000
A u t h o r i z e d b y act a p p r o v e d J u n e 24, 1987 (31 U . S . C . 405a-2):
SUver cei'tificates, issued after J u n e 3 0 , 1 9 2 9 . . .
200,000,000
Total
2 A r a o u n t s o u t s t a n d i n g are also i n c l u d e d i n t h e p u b l i c d e b t (see table 34, final p a g e ) .
344,436,000
238
1'9 71 REPORT OF THE SECRETARY OF THE TREASURY
Trust and Other Funds
TABLE 60.—Airport and airway trustfund, June 30, 1971
[This trust fund established in accordance with the provisions of section 208(a) of the Airport and Airway
Revenue Act of 1970 (42 U.S.C. 1742(b))]
L R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS)
Curaulative
through
June 30, 1970
Receipts:
Excise taxes:
Any Uquid fuel other than gasoline
Tires used on aircraft
Tubes used on aircraft
Gasoline:
Commercial 4 cents tax
Noncomraercial 4 cents tax
Noncoraraercial 3 cents tax
Transportation by an—seats, berths, etc.
Use of international travel facUities.
Transportation of property, cargo.
Use of CivU aircraft
Gross taxes
Deduct—reimbursement to general f u n d refund of tax receipts:
Commercial aviation
Noncommercial gasoline
CivU aircraft
Total refunds of taxes
Netreceipts
Expenditures:
Federal Aviation Administration:
Operations
Grants in aid for airports
Facilities and equipment
Research and development
Aviation
Lviation Advisory Commission—salaries
and expenses
Total expenditures
,
Transfers:
From general fund accounts 1
Nettransfers
Balance
Fiscal year 1971
Cumulative
through
June 30, 1971
$11,659,776.19
3,000,000.00
$11,659,776.19
3,000,000.00
1,400,000.00
14,098,282.92
9,286,212.19
452,900,758.67
25,993,710.37
27,441,764.26
18,718,800.27
1,400,000.00
14,098,282.92
9,286,212.19
452,900,758.57
25,993,710.37
27,441,764.26
18,718,800.27
564,499,304.77
664,499,304.77
800,000.00
850,000.00
26,729.61
800,000.00
850,000.00
26,729.61
1,676,729.61
1,676,729.61
562,822,575.16
662,822,675.16
77,930,813.69
61,483,696.38
121,676,963.52
26,239,696.83"
77,930,813.69
61,483,696.38
121,676,963.52
26,239,596.83
"
168,845.68
168,845.58
287,488,916.90
287,488,916.90
621,176,837.90
621,176,837.90
621,176,837.90
621,176,837.90
898,609,497.16
896,509,497.16
IL ASSETS H E L D B Y T H E D E P A R T M E N T OF T H E T R E A S U R Y
Assets
June 30, 1970
Undisbursed balance
Totalassets
.
.
Fiscal year 1971
increase or
decrease (—)
June 30, 1971
896,609,497.16
896,609,497.16
896,609,497.16
896,609,497.16
1 Unexpended balances of certain general fund accomits as of July 1, 1970, transferred to the trust fund
pursuant to Airport and Airway Revenue Act of 1970, section 208(c).
STATISTICAL APPENDIX
239
TABLE 61.—Civil service retirement and disability fund, June SO, 1971
[This trust fund was established in accordance with the provisions of the act of May 22,1920, as amended
(6 U.S.C. 2267). For further detaUs see Annual Report of the Secretary for 1941, p. 1361
I. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS
IN F E D E R A L AND NON-FEDERAL SECURITIES)
Cumulative
through
June 30,1970
Receipts:
Deductions frora salaries, service credit payraents, and voluntary contributions of
eraployees subject to retireraent act 1
Federal contributions 2
_
Payments by eraploying agencies 2.
Interest and profits on investments
Transfer from the ComptroUer of the Currency retireraent fund
Totalreceipts
Expenditures;
Annuity payraents, refunds, etc
Transfers to policemen's and firemen's relief
fund, D . C , deductions and accrued interest thereon
Fiscal year 1971
$19,999,044,460.30 $1,919,639,666.68
4,903,169,623.21
773,395,600.00
13,470,162,198.54 1,889,901,809.02
8,616,611,262.03 1,232,946,063.99
Curaulative
through
June 30,1971
$21,918,684,115.98
5,676,565,123.21 .
16,380,084, OO7.56
9,849,457,316.02
5,050,000.00
5,050,000.00
46,993,937,434.08
5,816,883,128.69
62,809,820,562.77
24,541,120,649.33
3,233,994,023.64
27,775,114,672.87
817,838.39
465,213.87
1,283,052.26
Total expenditures
24,541,938,487.72
3,234,459,237.41
27,776,397,725.13
Balance
22,451,998.946.36
2,581,423,89L 28
25,033,422,837.64
IL ASSETS H E L D BY T H E D E P A R T M E N T OF T H E T R E A S U R Y
Assets
Investments in public debt securities:
Special issues, civil service retirement fund
series raaturing June 30:
Treasury notes:
47^% of 1971
4 ^ % of 1974
6^% Of 1976
63^% of 1976
.....
75^% of 1977...
6H%ofl978
Treasury bonds:
25^% of 1971
2J^%ofl971
3 ^ % of 1971
3%% of 1971
43^% of 1971
3 ^ % of 1972...
3J^%ofl972
4H%ofl972...
3M%ofl973
3 ^ % of 1973
43/8% of 1973
3 ^ % of 1974
3 ^ % of 1974.
43^% of 1974
2 ^ % Of 1975...
3M%0fl975.
3 ^ % of 1975
43^% of 1975.
2 ^ % Of 1976
3 ^ % of 1976.
3J^%of 1976
43^% Of 1976
3 ^ % of 1977
Footnotes a t end of table.
June 30, 1970
Fiscal year 1971,
increase, or
decrease (—)
$1,786,666,000. 00-$l, 785,656,000.00
1,758,171,000.00
1,628,319,000.00
2,909,257,000.00
2,951,729,000.00
6,836,123,000.00
615,627,000.00
69.913.000.00
60,976,000.00
80,227,000.00
142,474,000.00
60,976,000.00
532,981,000.00.
375,180,000.00.
60,976,000.00
103,448,000.00
552,988,000.00
60,976,000.00
80,227,000.00212,387,000.00
192,039,000.00
60,976,000.00
80,227,000.00..
167,167,000.00
176,885,000.00
60,976,000.00
80,227,000.00
142,474,000.00
748,416,000.00
-616,627,000.00
-69,913,000.00
-60,976,000.00
-80,227,000.00
-142,474,000.00
-192,039,000.00
-176,866,000.00
June 30, 1971
$1,758,171,000.00
1,628,319,000.00
2,909,267,000.00
2,951,729,000.00
6,836,123,000.00
60,976,000.00
532,981,000.00
376,160,000.00
60,976,000.00
103,448,000.00
562,988,000.00
60,976,000.00
80,227,000.00
212,387,000.00
60,976,000.00
80,227,000.00
167,167,000.00
60,976,000.00
80,227,000.00
142,474,000.00
746,416,000.00
240
1971 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 61.—Civil service retirement and disability fund, June 30, 1971—{Continued)
IL ASSETS H E L D B Y T H E D E P A R T M E N T OF T H E
TREASURY—Continued
Fiscal year 1971,
increase, or
decrease (—)
J u n e 30, 1970
J u n e 30, 1971
I n v e s t r a e n t s in pubUc d e b t securities—Continued
Special issues, civil service retireraent fund
series m a t u r i n g J u n e 30:—Continued
Treasury bonds:—Continued
3ys%otmT.
43^% of 1977
3 ^ % Of 1 9 7 8 . - ,
43^% of 1 9 7 8 . - .
43^% of 1979
43^8% Of 1980.
.-
T o t a l special Issues
P u b l i c Issues:
T r e a s u r y bills
T r e a s u r y notes:
5% Series A-1970
b H % Series A-1971
6 ^ % Series B-1971
,
5 H % Series C-1971
7M% Series C-1971
4M% Series A-1972
4 M % Series B-1972
6 ^ % Series B-1974
bH7o Series A-1974
bH7o Series A-1975
6 ^ % Series C-1976
6% Series B-1975
6 M % Series A-1976
63^% Series B-1976
73^% Series C-1976
TH% Series B-1977
8% Series A-1977..
6M% Series A-1978
Treasury bonds:
4% of 1970
3 ^ % of 1971
4% of 1972 ( N o v . 15, 1982)-.
4 % o f l 9 7 2 ( S e p t . 15, 1962)..
4% of 1973
43^% of 1 9 7 3 . . . .
33^% of 1974
43^% of 1974...
4M%ofl974
4 M % of 1976-85
3 M % of 1978-83
33*^% of 1980
4% of 1980
3M%ofl986..
4 K % of 1987-92
43^% of 1989-94
,
33^% of 1990
3 % of 1995
33k^%ofl998
T o t a l p u b l i c issues..
F e d e r a l N a t i o n a l Mortgage Association
secondary m a r k e t operations d e b e n tures:
6M% of 1970
T o t a l n o n - F e d e r a l securities.,
F o o t n o t e s a t e n d of t a b l e .
$80,227,000.00
142,474,000.00
826,643,000.00
142,474,000.00
969,117,000.00
989,117,000.00.
18,879,787,000.00
$80,227,000.00
142,474,000.00
826,643,000.00
142,474,000.00
969,117,000.00
969,117,000.00
$2,711,446,000.00
100,000,000.00
-100,000,000.00
146,400, 000. 00
19, 500, 000.00
26,000, 000.00
25,000, 000.00
94,300, 000.00
110,600, 000.00
99,000, 000.00..
61,300, 000.00..
162, 500, 000. 00
55,900, 000.00..
-146,400,000.00
-19,500,000.00
-25,000,000.00
-25,000,000.00
-94,300,000.00
-110,600,000.00
328,750,000.00.,
10,000,000.00.
10,000,000.00.
76,800,000.00
42,250,000. 00
64,600, 000.00
6,100, 000.00
5,350, 000.00
28,700, 000.00..
23,800, 000.00..
33,600, 000.00..
53,650, 000.00..
• 57,900, 000.00..
129,060, 000.00..
53,105, 000.00..
16,800, 000.00..
15, 700, 000.00..
110,394, 000.00..
85,900, 000.00..
347,920, 000.00
10,760, 000.00.,
98,600, 000.00.,
55,205, 000.00.,
83,269, 000.00..
2,637,703,000.00
21,691,2 33,000.00
,
,
.
.
,
19, 500,000.00
"i3,'ooo,*doo."d6'
148, 900,000.00
73,800,000.00
23,350,000.00
320, 750,000.00
99,000, 000.00
61,300, 000.00
182,000, 000.00
55,900, 000.00
13,000, 000.00
328,760, 000.00
10,000, 000.00
10,000, 000.00
225,700, 000.00
73,800, 000.00
65,600, 000.00
320,760, 000.00
-54,600,000.00 .
-6,100,000.00 .
-5,350,000.00 .
11,060,000.00
23,600,000.00
20 000 000.00
-20,000,000.00 ..
20,000,000. 00
-20,000,000.00 ..
28,700, 000.00
23,800, 000.00
33,600, 000.00
53,650, 000.00
67,900, 000.00
129,060, 000.00
53,105, 000.00
16,800, 000.00
16,700, 000.00
no, 394, 000.00
85,900, 000.00
358,970, 000.00
10,760, 000.00
98,600, 000.00
66,206, 000.00
83,269, 000.00
2,861,203,000.00
241
STATISTICAL APPENDIX
TABLE 61.—Civil service retirement and disability fund, June 30,1971—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 TREASURY—Continued
Assets
Investments in agency securities:
Govemment National Mortgage Association
participation certificates:
Federal assets Uquidation trust:
6% of 1972.
63^% of 1972
6.20% of 1982
Federal assets finance trust:
6% of 1971..
6.40% of 1987
6.06% of 1988...
6.45% of 1988...
63^% of 1978....
Total agency securities..
Total investments
Undisbursed balance
Totalassets
June 30, 1970
Fiscal year 1971,
increase, or
decrease (—)
$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
June 30, 1971
-$35,000,000.00
75,000,000.00
65,000,000.00
35,000,000.00
100,000,000.00
610,000,000.00
-36,000,000.00
475,000,000.00
22,047,490,000.00
404,508,948.36
22,451,998,946.36
2,679,946,000.00
-98,522,108.72
2,581,423,89 L 28
24,727,436,000.00
306,988,837.64
25,033,422.837.64
1 Basic corapensation deductions have been at the rate of 7 percent since the beginning of the first applicable pay period beginning after Dec. 31, 1969. Since 1968 District of Columbia and Governraent corporations' contributions have been included with contributions frora agency salary funds.
2 Beginning July 1, 1957, appropriations are not raade directly to the fund. Instead, in accordance with
the act approved July 31, 1966 (6 U.S.C. 2264(a)), the eraploying agency contributes (frora appropriations
or funds frora which the salaries are paid) araounts equal to the deductions frora eraployees' salaries.
242
1'97,1 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 62.—Employees health henefits fund, Civil Service Commission, June 30, 1971
[On basis of reports frora the Civil Service Comniission. This trust revolving fund was established in accordance with the provisions of the act of Sept. 28,1969, as amended (6 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 ( E X C L U D I N G INVESTMENT TRANSACTIONS)
Curaulative
through
June 30,1970
Receipts:
Direct appropriations
Employees'and annuitants'withholdings
Agency contributions.
Interest and profits on investraents.
Totalreceipts
Fiscal year 1971
$166,270,000.00
3,603,126,059.96
1,552,251,130.14
27,679,515.57
$59,772,000.00
714,783,644,16
280,996,116.16
6,953,196.39
$226,042,000.00
4,317,909,704.12
1,833,247,246.30
34,632,71L96
5,349,326,705.67 1,062,504,956.71
6,411,831,662.38
Expenditures:
Subscription charges paid to carriers
5,082,838,377.63
Contingency reserve paid to carriers
127,924,866.71
Carrier refunds
-253,289.40
Adrainistrative expenses
12,137,969.80
Interest on adrainistrative expenses paid by eraployees'life insurance fund i
43,626.79
Other2
-1,617,719.42
Total expenditures
Balance
Curaulative
through
June 30,1971
1,470,49L85
6,081,400,96L 29
165,305,87L 71
-253,289.40
13,608,46L65
14,807.26
43,625.79
-1,502,912.18
5,221,173,83L11 1,037,428,887.77
6,268,602,718.88
128,152,874.56
998,562,583.66
37,381,005.00
25,076,088.94
153,228,943.50
IL ASSETS H E L D BY T H E D E P A R T M E N T OF T H E T R E A S U R Y
Assets
Fiscal year 1971
increase, or
decrease (—)
June 30,1970
Investraents in public debt securities:
Special issues, employees' health benefits fund
series raaturing June 30:
Certfficates of indebtedness: 4.34% of 1971
Total special issues.
Public Issues:
Treasury bills
Treasury notes:
6%% Series B 1974...
6M% Series A 1974
6H% Series A 1976
6% Series B 1976...
6 ^ % Series A 1976
73^% Series C 1976
63^% Series A 1978
Treasury bonds:
3>^%ofl971
4% of 1971
4% of 1972 (dated Sept. 16,1962)..
4% of 1972 (dated Nov. 16,1962).
4% of 1973
43^% of 1973
3 ^ % of 1974.
43^% of 1974
4 ^ % of 1974...
SH7o of 1978-83
33^^% of 1980.
4 ^ % of 1987-92
33^% of 1990
Z}^% of 1998
$250,000.00
423,000.00
June 30,1971
$48,433,000. 00
$46,433, 000.00
46,433,000.00
46,433,000.00
-250,000.00 ,
9,596,000. 00
423,000.00
6,567,000.00
1,298,000.00
40,000,000.00
1,602,000.00
1,000,000.00
9,596.000.00
6,804, 000. 00
-5,804,000.00
3, 732, 000.00 .
4,410,600.00 .
3,792,600. 00
'-3,'792,'666.'66'
3,441, 500. 00 .
2,246, 000. 00 .
3,786, 600.00 ,
9,923,600.00 ,
1,481, 600.00
190, 000.00 ,
738, 000. 00
3,000, 000.00 ,
2,130, 500.00 .
3,960, 000.00 .
3,732,000.00
4,410,600.00
600.00
3,441, 500.00
2,246, 000.00
3,785, 600.00
9,923,500.00
1,481, 600.00
190, 000.00
738, 000.00
3,000,000.00
2,130, 600.00
3, 950, 000.00
1,298,000.
40,000,000.
1,602,000.
1, 000,000.
'6,'567,'6o6."66"
00
00 .
00 .
00 .
Total public issues...
93,198,500.00
6,317,000. 00
99,515,500. 00
Total investraents.
Undisbursed balance
93,198,500.00
34,954,374.56
52,750,000. 00
-27,673,931. 06
145, 948, 500.00
7,280,443. 50
128,162,874.56
25,076,068.94
153,228,943.50
Totalassets
1 As provided in the act (6 U.S.C. 3008(a)).
2 Dift'erence between cost and face value of investraents.
243
STATISTICAL APPENDIX
T A B L E 63.—Retired employees health henefits fund, Civil Service Commission,
J u n e 30, 1971
[On basis of reports frora the Civil Service Coramission. This trust revolving fund was established In
accordance with the provisions of the act of Sept. 8,1980 (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 30,1970
Receipts:
Direct appropriations (Governraent contribution).
Annuitants withholdings
Interest and profits on investraents i
Totalreceipts
Expenditures:
Subscription charges paid to carrier
Government contributions paid to annuitants 2...
Administrative expenses
Interest on loans
Others
Total expenditures.
Balance
Fiscal year 1971
Curaulative
through
June 30,1971
$114,376,000.00
87,518,285.89
2,436,824.07
$10,633,000.00
2,482,770.58
2,340,454.84
$125,009,000.00
90,001,056.47
4,777,278.91
204,331,109.96
15,456,225.42
219,787,335.38
117,922,847. 56
54,871,444.86
2,939,601.73
6,409.00.
-1,919,442.47
7,056,252.28
6,559,311.19
317,20L83
'-3i8,"569.'82'
124,979,099.84
61,430,756.05
3,256,803. 56
6,409. 00
-2,238,012.29
173.820,860.68
13,614,195.48
187,435,056.16
30,510,249.28
1,842,029.94
32,352,279.22
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
Assets
Investments in public debt securities:
Publicissues:
TreasurybUls.
Treasury Notes:
4 ^ % Series A 1972
4 ^ % Series B 1972
55^% Series B 1974
5M% Series A-1975
73^% Series C 1976
TH% Series B-1977
63^% Series A-1978
Total investraents
Undisbursed balance
Totalassets
June 30,1970
Fiscal year 1971
increase, or
decrease (—)
June 30, 1971
$2,143,000.00 -$2,143,000.00 .
4,433,000.00
5,000,000.00
9,238.000.00
100,000.00
20,914,000.00
9,596,249.28
30,510,249.28
-4,433,000.00 ,
7,991,000.00
1,000,000.00
358,000.00
4,433,000.00
7,206,000.00
-5,363,970.06
1,842,029.94
$5,000,000.00
17,229,000.00
1,000,000.00
100,000.00
358,000.00
4,433,000.00
28,120,000.00
4,232,279.22
32,352,279.22
1 Includes $1,321,877.00 interest income on reserve held by carrier.
2 In accordance with 6 U.S.C. 3055(a), subject to specffied restrictions, a rethed eraployee who elects to
obtain or retain a health benefits plan other than the uniform Government-wide health benefits plan directly witha carrier, shall be paid a Government contribution toward the cost of his plan which shall be
equal m amount to the appropriate Government contribution.
3 Difference between cost and face value of investraents.
244
1'9'71 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 64.—Employees^ life insurance fund, Civil Service Commission, June 30, 1971
[On basis of reports from the Civil Service Commission. This trust revolving fund was established in accordance with the provisions of the act of Aug. 17, 1954, as amended (6 U.S.C. 8714)]
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, 1970
Receipts:
Employees' withholdings
Government contributions
Premiuras collected frora beneficial association
members
Interest and profits on investments
Other
Assets acquired from beneficial associations:
U.S. securities
Other
Totalreceipts
Expenditures:
Premiuras paid to Insurance companies:
For Federal employees generaUy.
Less return of premiums paid i
For beneficial association members
Less retmn of premiuras paid 2
Adrainistrative expenses
Other«
Total expenditures
Balance....
Footnotes at end of table.
.:
$1,861,688,204.93
875,100,904.67
Fiscal year 1971
Curaulative
through
June 30,1971
$279,037,683.27 $2,140,625,888.20
118,138,618.60
993,239,523.17
40,513,859.88
153,581,560.70
118,552.68
2,496,963.78
48,916,733.11
9,36L63
43,009,813.66
202,478,293.81
127,914.31
13,958,336.40
22,039,699.27
62,387.14
13,958,336.40
22,091,988.41
2,966,881,018.43
448,650,737.63
3,415,631,755.96
2,684,123,491.93
667,913,827. 26
74,280,925.78
14,322,647.39
4,108,492.77
-38,152,994.48
389,688,623.16
93,082,430.46
6,699,964.21
1,777,270.36
404,808.10
-13,708,773.66
3,073,712,115.09
650,996,257.71
80,980,889.99
16,099,917.75
4,513,300.87
-51,861,788.04
2,152,123,44L 36
288,124,92L 09
2,440,248,362.45
814,757,577.07
160,526,816.44
975,283,393.51
245
STATISTICAL APPENDIX
TABLE 64.—Employees^ life insurance fund, Civil Service Commission, June 30,
1971—Continued
n . ASSETS H E L D BY T H E D E P A R T M E N T OF T H E TREASURY
Assets
Investments In public debt securities:
Special issues, employees' life msurance fund series
maturing June 30:
Certfficate of indebtedness:
7.13% of 1970
4.34% of 1971
Total special issues.
Public Issues:
TreasurybUls
Treasury notes:
6% Series A-1970...5H% Series C-1971
4^% Series A-1972
m % Series B-1972
13*^% Series EA-1974
6^% Series B-1974
6^% Series A-1974
5^% Series A-1975-6% Series B-1975
6^% Series A-1976
6H% Series B-1976
73^% Series C-1976
8% Series A-1977...
73^4% Series B-1977
&H% Series A-1978
Treasury bonds:
23^% of 1966-71
3]47o 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
43^% of 1974
434% of 1974
37^% of 1974
4 ^ % of 1976-85
3H:% of 1978-83
33^% of 1980..
4% of 1980
3H% of 1986
43^% of 1987-92...
4% of 1988-93
43^% of 1989-94
33^% of 1990
3% of 1996
33^% of 1998
2^% Investment Series B-1976-80.
June 30,1970
Fiscal year 1971
increase, or
decrease (—)
$80,000,000.00
-$60,000,000.00 .
66, 682,000.00
$65,582,000.00
60,000,000.00
-4,418,000.00
65,682,000.00
3,230,000.00
- 3,230,000.00 .
513, 000.00
-513,000.00 .
150, 000.00
-150,000.00 .
21,924,000.00 -21,924,000.00 .
17,080,000.00 .
2,000,000.00 .
69,613,000.00 .
40,645,000.00
316,000.00
56,258,000.00 .
22,105,000.00 "i3,'oo6,"oo5."oo"
5,497,000.00 .
7,600,000.00 "i9,"750,"oo6.'oo'
20,330,000.00
4,013,000.00
1,798,000.00
18,974,000.00
40,629,000.00
66,136,000.00
3,864, 500.00
2,806, 500.00
15,000, 000.00
16,000, 000.00
17,391, 600.00
11,081, 000.00
19,322, 000.00
31,744, 500.00
43,361, 000.00
25, 596, 600.00
40,812, 000.00
13,087, 000.00
18,058, 500.00
47,321, 500.00
8,486, 500.00
53,791, 000.00
16,877, 500.00
33,783, 500.00
31,278; 000.00
135, 500.00
21,368, 500.00
179, 000.00
June 30, 1971
.
.
.
.
.
.
.
.
.
.
.
.
.
-3,864,600.00 .
-2,806,500.00 .
-i7,'39i,"600."00".
2,350,000.00
1,000,000.00
10, 974,000.00
44,928,000.00
'i2,'748;" 000." 00'
3,000,000.00
17,080,000.00
2,000,000.00
69,613,000.00
40,961,000.00
66, 256,000.00
36,105,000.00
6,497,000.00
27,250,000.00
24,343,000.00
20,772,000.00
40,629,000.00
66,136,000.00
16,000,000.00
16,000,000.00
11,081, 000.00
19,322, 000.00
31,744, 500.00
43,381, 000.00
25,698, 600.00
42, 962, 000.00
14,087, 000.00
18,056, 500.00
47,321, 600.00
19,460, 600.00
98,719, 000.00
16,877, 600.00
48,531, 500.00
34,276, 000.00
135, 600.00
21,368, 500.00
179, 000.00
Total public issues
739,753,000.00
176,938,500.00
918,891,600.00
Total Investments.
Undisbmsed balance
799,753,000.00
16,004,577.07
172,520,500.00
-11,994,683.66
972,273,600.00
3,009,893.61
Totalassets...-
814,767,677.07
160,525,816.44
976,283,393.61
1 Premiura payraents in excess of the $100 mUlion contingency reserve set by the Civil Service Coraraission,
which are required to be returned to the fund by the insuring corapanies (6 U.S.C. 8712).
2 Retum of preraiura payraents in excess of annual claims paid, expenses, and other costs.
8 Difference between cost and face value of investments.
246
1.9 71 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 65.—Federal disability insurance trust fund, June 30, 1971
T h i s t r u s t fund w a s established i n accordance w i t h t h e provisions of t h e Social Security A c t a m e n d n i e n t s
a p p r o v e d A u g . 1,1956 (42 U . S . C . 401(b))]
L RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS IN
F E D E R A L AND NON-FEDERAL SECURITIES)
Curaulative
through
J u n e 30, 1970
Fiscal year 1971
Receipts:
Appropriations!
$21,192,901,120.48 $4,182,689,810. 42
-58,809,500.00
Less refund of m t e r n a l r e v e n u e collections.
— 230,587,600.00
445,589, 648. 75
Deposits b y States
1,800,468,382.07
325,359,264. 55
I n t e r e s t a n d profits o n i n v e s t r a e n t s 2
1,006,743,642. 79
P a y r a e n t s frora r a i h o a d r e t i r e m e n t a c c o u n t .
26,831,000.00 .
"V39,"385.'73'
Other ( H E W ) .
749,214.82
Transfers from general fund
80,000,000.00
16,000,000.00
Totalreceipts
Expenditures:
Benefit p a j n n e n t s
T o railroad r e t h e m e n t a c c o u n t
A d r a i n i s t r a t i v e expenses:
T o general fund
Salaries a n d expenses
•
C o n s t r u c t i o n of buildings
.-.
Vocational
rehabUitation—adrainistrative
expenses.
V o c a t i o n a l rehabUitation prograra p a y r a e n t .
T o F e d e r a l s u p p l e r a e n t a r y m e d i c a l insurance t r u s t fund
T o F e d e r a l old-age a n d s u r v i v o r s i n s u r a n c e
trustfund
F r o m Federal hospital hisurance trust fund.
T o t a l expenditures
Balance..
I n v e s t r a e n t s i n p u b l i c d e b t securities:
Special issues. F e d e r a l disability i n s u r a n c e
t r u s t fund series raaturing J u n e 30:
Treasmy notes:
4K%ofl971
4 ^ % of 1974
5 ^ % of 1975
63^% of 1976
,
75^% of 1977
63^% of 1978
Treasury bonds:
2 ^ % of 1974
3 H % of 1974..
2 ^ % of 1975..
3 H % of 1975..
3 H % of 1976..
3 H % of 1977..
3J^%ofl978..
4H%ofl979..
43^% of 1980..
T o t a l special issues
F o o t n o t e s a t e n d of t a b l e .
$25,375,590,930.90
-289,397,000.00
2,246,058,010.82
1,332,102,807. 34
26,831,000.00
788,600. 55
96,000,000.00
23,877,103,740.16
4,910,888,609.45
28,787,972,349. 61
17,455,210,339.42
186,314,000.00
3,381,422,899. 82
13,240,000.00
20,836,633, 239. 24
199,554, 000.00
59,372,164.55
474,620,081.45
4,638,435.96
8,968,543.65
172,738,100.00
475,728.10
68,340, 708. 20
647,358, 181. 45
5,114, 164.06
1,409,160.00
54,798,042.19
360,360.00
21,242,337.43
1,769 620.00
76,040 379. 62
3,813,782.00
7,125,97L00
10,939,763.00
839,392.00
632,576, 414.00
- 2 3 5 , 948.00
18,771,877,079.57
3,608,213,332.00
22,378,090,411.67
5,105,226,680.59
1,304,655,277.45
6,409,881,938.04
631,937,022.00
—235,948.00 .
II. ASSETS H E L D B Y T H E D E P A R T M E N T
Assets
Curaulative
through
J u n e 30,1971
J u n e 30,1970
$4,486,000.00
309,178,000.00
683,612,000.00
1,151,608,000.00 ,
1,394,466,000.00
OF T H E TREASURY
Fiscal y e a r 1971
increase, or
decrease (—)
J u n e 30,1971
i, 000.00
1,284,249,000.00
$309,178,000.00
583,612,000.00
1,151,608,000.00
1,394,466,000.00
1,284,249,000.00
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
-1,862,000.00
76,144, 000.00
20,738, 000.00
132,894, 000.00
20,738, 000.00
163,632, 000.00
153,632, 000.00
153,632, 000.00
153,632, 000.00
125,606, 000.00
4,434,860,000.00
1,277,901,000.00
5,712,761,000.00
247
STATISTICAL APPENDIX
TABLE 65.—Federal disability insurance 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 TREASURY—Continued
June 30, 1970
Assets
Public issues:
Treasury notes:
bH% series A-1976
6% series B-1975
73^% series 0-1976...:
7M% series B-1977
8% series A-1977
631% series A-1978
Treasury bonds:
4% of 1970 (dated June 20,1963)..
4% of 1972 (dated Nov. 15,1962)..
4% of 1972 (dated Sept. 16,1962).
4% of 1973.
3>^%ofl974
43^% of 1974
43^% of 1975-85
4% of 1980.
-.
43^% of 1987-92...
4H% of 1989-94
33^% of 1990
33^% of 1998
-
Fiscal year 1971
increase, or
decrease (—)
June 30,1971
$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
10,600, 000.00
6,000, 000.00
Total public issues..
$10,000,000.00
3,750,000.00
26,000,000.00
14,000,000.00
10,000,000.00
2,000,000.00
$14,000,000.00
"'2,"ooo,'6o6."oo"
-14,000,000.00 ,
-2,000,000.00 ,
2,000,000.00
16,600, 000.00
5,000, 000.00
10,000, 000.00
20,795,,000.00
30,260, 000.00
80,800,; 000.00
68,400, 000.00
10,500, 000.00
6,000, 000.00
314,995,000.00
Investraents in non-Federal secm'ities:
Federal National Mortgage Association,
secondary raarket operations deben^
tures:
5M% of 1970
Total non-Federal securities
Investments in agency securities:
Government National Mortgage Association participation certificates:
Federal assets Uquidation trust:
63^% of 1972...
Federal assets finance trust:
6.30% of 1971
-
314,995,000.00
20,000,000.00
-20,000,000.00
20,000,000.00
-20,000,000.00
60,000,000.00 .
16,000,000.00
.
.
.
.
60,000,000.00
-16,000,000.00
66,000,000.00
-15,000,000.00
60,000,000.00
.
4,834,855,000.00
270,371,680.59
1,242,901,000.00
61,764,277.45
6,077,758,000.00
332,125,938.04
.
Subtotal
Unamortized discount and preraium on investments (net)
6,105,226,680. 59
1,304,656,277.45
6,409,881,938.04
-1,630,488.26
77,182.91
-1,663,306.34
5,103,596,172.34
1,304,732,460.36
6,408,328,632.70
Total agency secm'ities..
Total investraents—par value..
Undisbursed balance*
Totalassets
-
1 Appropriations are equal to the amount of employment taxes collected as estiraated by the Secretary of
the Treasury and adjusted in accordance with wage reports certified by the Secretary of Health, Education,
and Welfare for distribution to this fund, the Federal old-age and survivors insurance trust fund, and the
Federal hospital insurance trust fund.
2 Through June 30,1967, includes amortization of premium and discount, net.
3 Includes $27,641;00 reimburseraent of interest frora Federal old-age and survivors Insurance trust fund.
* Includes the foUowing balances in accounts as of June 30:
1970
1971
$331,490,711.97
Benefit payments
$289,275,734.30
636,226.07
Vocational rehabilitation program payraents
1,095,926.29
248
1971 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 66.—Federal hospital insurance trustfund, June 30, 1971
[This trust fund was established in accordance with the provisions of the Social Security Act araendraents
approved July 30,1966 (42 U.S.C. 1395(1))]
I. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS IN
F E D E R A L AND NON-FEDERAL SECURITIES)
Cumulative
througb
June 30,1970
Receipts:
Appropriations'
$15,083,421,048.62
Less refund of intemal revenue collections. -146,750,000.00
Deposits by States
1,402,884,709.70
Interest and profits on Investments a
342,049,345.95
Transfers frora general fund
2,020,711,324.42
Payments from railroad retirement accounts.
178,059,000.00
Other
5,258,204.86
Totalreceipts
Balance
Footnotes at end of table.
Cumulative
through
June 30,1971
$4,477,039,904.99
-64,934,600.00
485,873,488.01
181,365,684.08
873,849,000.00
65,945,000.00
355,432.02
$19,540,460,953.61
-211,684,500.00
1,888,758,197.71
623,414,910.03
2,894,660,324.42
244,004,000.00
5,313,636.88
18,865,633,633.55 . 6,019,193,889.10
24,884,827,522.65
Expenditures:
Benefit payments
15,702,334,316.69
Interest paid to Federal supplementary
medical insurance trust fund
Administrative expenses:
To general fund
23,359,494.59
To Federal old-age and smvivors insurance
tmstfund
66,174,994.00
To Federal disabiUty insmance trust
fund
249,123.00
To Federal supplementary medical insmance trust fund
Salaries and expenses
384,222,313.18
Constmction
616,878.15
Public health services
11,277,000.00
Total expenditures
Fiscal year 1971
5,442,971,058.09
21,145,305,374.78
800,000.00
800,000.00
6,379,467.63
29,738,962.12
66,174,994.00
249,123.00
534,256.00
138,878,480.00
170,544.03
3,755,000.00
534,258.00
523,100,793.18
786,420.18
16,032,000.00
16,188,233,117.61
5,593,488,806.65
21,781,721,923.26
2,677,400,616.94
426,705,083.45
3,103,105,699.39
249
STATISTICAL APPENDIX
TABLE 66.—Federal hospital insurance 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
Assets
Investraents in public debt secmities:
Special issues, Federal hospital insurance
tmst fund series maturing June 30:
Treasmynotes:
4 ^ % of 1973
4 ^ % of 1974
5H%of 1975
63^% of 1976
75^% of 1977
63/^% of 1978
Total special issues
Investraents in agency securities:
Government National Mortgage Association
participation certfficates:
Federal assets liquidation tmst:
6.20% 0 ^ 1982
Federal assets finance tmst:
6.30%of 1971
Total agency securities
Total investments par value
Undisbursed balance
Totalassets
June 30,1970
$24,056,000.00
415,179,000.00
495,629,000.00
729,200,000,00
919,358,000.00
2,583,322,000.00
Fiscal year 1971
increase, or
decrease (—)
-$24,056,000.00
-415,179,000.00 .
-96,413,000.00
June 30,1971
931,182,000.00
$400,116,000.00
729,200,000.00
919,368,000.00
931,182,000.00
396,634,000.00
2,979,856,000.00
50,000,000.00
60,000,000.00
20,000,000.00
-20,000,000.00 .
70,000,000.00
-20,000,000.00
50,000,000.00
2,663,322,000.00
24,078,515.94
2,877,400,515.94
376,534,000.00
49,171,083.45
425,705,083.45
3,029,858,000.00
73,249,599. 39
3,103,105,699.39
1 Appropriations are equal to the amount of eraployraent 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 smvivors insurance trust fund, and the
Federal disability insurance trust fund.
2 Through June 30,1967, includes amortization of premium and discount, net.
8 Includes: $3,953.00 reimburseraent of Interest from Federal supplementary medical insurance trust fund.
250
L9'71 REPORT OF T H E SECRETARY OF T H E TREASURY
T A B L E 67.—Federal supplementary medical insurance trust fund, J u n e 30, 1971
[This trust fund was established in accordance with the provisions of the Social Security Act amendments
approved July 30, 1965 (42 U.S.C. 1395(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
Curaulative
through
June 30, 1970
Receipts:
Premiuras transferred frora Federal old-age
and smvivors insurance trust fund. Federal disabihty insmance trust fund, railroad retireraent account, and civil service
retireraent and disabihty fund
Preraiuras deposited by States
Preraiura collections by Social Security
Adrainistration
Federal raatching contributions
Intei'est on investments
Miscellaneous income
Totalreceipts
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 disabUity insurance trust
fund
To Federal old-age and survivors insursance trust fund
To Federal hospital insmance trust fund
To PubUc Health Service
Total expenditures.
Balance
TRANSACTIONS)
Fiscal year 1971
Cumulative
through
June 30,1971
$2,626,091,154. 85
258,222,888.28
$1,030,541,453.46
131,472,109.41
$3,656,632,608. 31
389,694,995.67
299,653,495.02
3,169,437,675.58
74,800,89L73
864,333.43
90,922,556.15
1,245,282,000.00
16,181,84L00
11,114,892.79
390,576,05L17
4,414,719,676.58
90,982,732.73
1,779,226.22
6,428,870,436.87
2,515,514,852.81
8,944,385,289.68
6,678,012,658.69
2,034,998,568.18
7,713,011,224.77
4,511,000.00
3,953.00
4,614,953.00
672,202,275.00
683,860.89
59,880.21
221,776.78
253,901,440.00
201,960.04
43,786.02
95,753.00
926,103,715.00
885,820.93
103,646.23
317,529.76
-3,813,782.00
-7,068,730.00
-10,882,512.00
4,950,000.00
-301,843.00
764,000.00
14,882,244.00
-301,643.00
6,714,000.00
6,371,689,913.46
2,282,639,085.24
8,654,328,978.69
57,180,523.42
232,875,787.67
290,056,310.99
14,862,244.00
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
Assets
Investments in pubhc debt securities:
Special issues, Federal suppleraentary raedical Insurance trust fund series, maturing June 30:
Treasury notes:
6^%ofl976
7 ^ % of 1977.
63^% of 1978
Total investments
Undisbursed balance
Totalassets
June 30,1970
Fiscal year 1971,
increase, or
decrease (—)
June 30, 1971
$10,562,000.00
2,855,000.00
,-
-$10,562,000.00
-89,000.00
264,641,000.00
$2,786,000.00
254,641,000.00
13,417,000.00
43,763,523.42
244,010,000.00
-11,134,212.43
257,427,000.00
32,629,310.99
57,180,623.42
232,876,787.57
290,056,310.99
1 Includes $1,032,613.00 reimbursement of interest from Federal hospital insurance trust fund and
$67,241.00 reimbmsement of interest from Federal disabihty insmance trust fund.
STATISTICAL APPENDIX
251
T A B L E 68.—Federal old-age and survivors insurance trust fund, J u n e 30, 1971
[This 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 Security 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
R e p o r t s of t h e Secretary for 1940, p . 212 a n d 1950, p . 42]
1. R E C E I P T S A N D E X P E N D I T U R E S ( E X C L U D I N G I N V E S T M E N T T R A N S A C T I O N S I N
FEDERAL AND NON-FEDERAL SECURITIES)
Cumulative
through
June 30, 1970
Fiscal year
1971
Cumulative
through
June 30, 1971
RiGCGints*
Appropriations i
$244,677,821,578. 64 $29,242,673,446. 32 $273, 920,495,024. 96 '
Less refund of i n t e r n a l r e v e n u e collections.
--2,617,352,500.00
-393,870,000.00
-3,011,222,500.00
Deposits b y States.
17,654,522,000.79
3,066,427,309.96
20,720,949,310.75
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
13,337,937,660.13
1,617,460,318.88
14,955,397,978. 81
Transfers from general fund 3
995,082,400.00
448,916,000.00
1,443,998,400.00
P a y m e n t s frora railroad retireraent a c c o u n t .
35,393,000.00
35,393,000.00
Other 4 . .
23,051,866.00
396,693.16
23,448,559.16
T o t a l receipts
Expenditures:
Benefit p a y m e n t s . .
C o n s t r u c t i o n of b u i l d i n g s .
T o railroad r e t i r e m e n t account
A d m i m s t r a t i v e expenses:
Salaries a n d expenses 5
T o general f u n d .
..-.
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 r a F e d e r a l d i s a b i h t y insurance t r u s t
fund
F r o r a 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 rehabilitation a d m i n i s t r a t i v e
expenses
T o t a l expenditures
Balance..
274,106,456,005. 56
33,982,003,768.12
308,088,459,773.68
231,329,743,779.62
52,806,266.18
5,137,997,000.00
31,101,018,451.66
2,025,562.86
613,026,000.00
262,430,762,231. 28
54,831,829.04
5,751,023,000.00
4,466,354,378.20
1,024,148,643.70
478,082,324.97
69,427,879.91
4,944,436.703.17
1,093,574,523.61
50,903,625.00
2,632,000.00
53,535,625.00
-513,177,474.00
-275,601.00
-513,453,075.00
-63,554,193.00
-63,554,193.00
-13,155,672.00
-13,155,672.00
3,545,617.42
1,915,858.11
5,461,475.53
241,475,609, 971.12
32,267,852,476. 51
273,743,462,447. 62
32,630,846,034.44
1,714,151,291.61
34,344,997,326.05
II. ASSETS H E L D B Y T H E D E P A R T M E N T OF T H E
Assets
J u n e 30,1970
I n v e s t m e n t s in public d e b t securities:
Special issues, Federal old-age a n d survivors insurance t r u s t fund series, m a t u r ing J u n e 30:
T r e a s u r y notes:
43^% of 1971
4M%ofl974
5H%ofl975.
63^% of 1976
7H%ofl977
63/8% Of 1978Treasury bonds:
2M%ofl971
25^% of 1972
2^%ofl973....
2H%0fl974
25^% of 1975
33/^% of 1975
334% of 1976
3>^%0fl977
3>g%ofl978
43/^7oOfl978
41/^% of 1979
43/^% Of 1980
T o t a l special Issues
449-442—72
17
Fiscal year 1971
increase, or
decrease (—)
$1,080,011,000.00 -$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
3,468,850,000.00
1,080,011,000.00 -1,080,011,000.00
1,080,011,000.00
1,080,011,000.00
1,080,011,000.00
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
25,939,355,000.00
F o o t n o t e s a t e n d of table.
TREASURY
1,308,828,000.00
J u n e 30,1971
.
$2,720,279,000.00
2,460,795,000.00
3,844,864,000.00
5,033,296,000.00
3,468,850,000.00
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
27,248,183,000.00
252
1971 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 68.—Federal old-age and survivors insurance trustfund, J u n e SO, 1971—Con.
II. ASSETS H E L D B Y T H E D E P A R T M E N T OF T H E
Assets
I n v e s t m e n t s in p a b l i c d e b t securities—Continued
P u b l i c issues:
T r e a s u r y bonds:
23^% of 1967-72 (dated Oct. 20, 1 9 4 1 ) . . .
4 % of 1 9 7 1 . . .
4% of 1973
3>^%ofl974
4>|%ofl974
434% of 1974
---43^% Of 1975-85
.3 K % of 1978-83..
4% of 1980
3>^%of 1980
3 K % o f 1985
434% of 1 9 8 7 - 9 2 . . . .
4 H % of 1989-94.
33^% of 1990
3 % of 1995
.33^% of 1998.
T r e a s u r y notes:
bH7o Series A-1975
6% Series B-1975..
-.-.
834% Series A-1976...
63^% Series A-1978
7>^% Series C-1976
8% Series A-1977..
234% I n v e s t m e n t Series B-1976-80
T o t a l public issues
I n v e s t m e n t s in n o n - F e d e r a l securities:
F e d e r a l N a t i o n a l Mortgage Association
secondary m a r k e t operations d e b e n tures:
5M%ofl970
T o t a l n o n - F e d e r a l securities
F o o t n o t e s a t e n d of table.
J u n e 30, 1970
TREASURY-Continued
Fiscal year 1971
increase, or
decrease (—)
J u n e 30, 1971
$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
556,250,000.00
70,170,000.00
552,037,000.00
$260.00
100,000,000.00
38,000,000.00
24,500,000.00
61,934,000.00
6,352,000.00
78,023,000.00
60,200,000.00
153,100,000.00
449,450,000.00
25,700,000.00
33,000,000.00
91,300,000.00
556,250,000.00
70,170,000.00
552,037,000.00
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
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
3,522,048,250.00
20,000,000. 00
20 000,000.00
-$20,000,000.00 . . .
-20,000.000.00
- .
. .
STATISTICAL APPENDIX
253
T A B L E 68.—Federal old-age and survivors insurance trustfund, J u n e SO, 1971—Con.
II. ASSETS H E L D BY T H E D E P A R T M E N T OF T H E T R E A S U R Y - C o n t i n u e d
June 30, 1970
Assets
Investments in agency securities:
Government National Mortgage Association:
Federal assets liquidation trust:
53^% of 1972
6.20% of 1982
6.10% of 1987
Federal assets finance trust:
6% of 1971
6.40% of 1987
6.06% of 1988
6.45% of 1988
6.20% of 1988
Total agency securities
Total investments, par value
Undisbursed funds o
Fiscal year 1971
increase, or
decrease (—)
June 30, 1971
$50,000,000.00 .
100,000,000. 00
50,000,000. 00
$50,000,000. 00
100,000,000. 00
50,000,000. 00
35,000,000. 00
-$35,000,000.00 .
75,000,000.00
65,000,000. 00
35,000,000.00 .
230,000,000. 00
75,000,000. 00
65,000,000. 00
35,000,000. 00
230,000,000. 00
640,000,000. 00
-35,000,000. 00
605,000,000. 00
.
30,121,403,250.00
2, 509,442,784.44
1, 253,828,000. 00
460, 323,291. 61
31,375,231,250.00
2, 989, 786,076. 05
.
Subtotal
Unamortized discount and premium on investraents (net)
32,630,848,034. 44
1,714,151,291.61
34,344, 997,326. 05
Total assets
.
-14,490,737.79
341,395. 53
32, 616,355, 296. 65 1,714,492,687.14
-14,149,342.26
34,330,847,983. 79
1 Appropriations are equal to the araount of employment taxes collected as estiraated by the Secretary
of the Treasury and adjusted in accordance with wage reports certified by the Secretary of Health. Education, and Welfare for distribution to this fund, the Federal disability insurance trust fund, and the Federal
hospital insurance trust fund.
2 Through June 30,1967, includes araortlzatlon of preraium and discount, net.
»In connection with payments of benefits to survivors of certain World War II veterans who died within
3 years after separation frora active service.
4 Incidental recoveries, and beginning with fiscal 1968, includes reimbursement of interest in the net
amount of $15,012,939.00 transferred from the Federal disabihty insurance trust fund: beginning with
fiscal 1966, $1,929,801.00 from the Federal hospital insurance trust fund; and beginning with fiscal 1967,
$1,132,572.00 from the Federal supplementary medical insurance trust fund.
» Paid directly from the trust fund beginning with fiscal 1947 under annual appropriation acts.
«Includes the following balances in accounts as of June 30:
1970
1971
Benefit payments
.$2,494,823,510.18 $2,956,494,905.47
Salaries and expenses
12,693,53L92
12,004,187.01
Construction of buildings
1,844,518.78
1,214,724.18
Vocational rehabiUtion program payment.
81,223. 56
52,259.39
254
1971 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 69.—Foreign service retirement and disability fund, J u n e 30, 1971
[This trust fund was estabUshed in accordance with the provisions of the act of May 24,1924, and the act of
Aug. 13,1946 (22 U.S.C 1062). For further details, see Annual Report of the Secretary for 1941, p. 138]
I. 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
Receipts:
Deductions from salaries, service credit payments,
and voluntary contributions of employees subject to retirement act..
Appropriations!....
Payments by employing agency i
Receipts from civil service retirement and disabiUty fund
-.
Adjustnients in widow survivor benefits
Interest and profits on investments
Totalreceipts
Expenditures:
Annuity payments and refunds
Balance..
TRANSACTIONS)
Curaulative
through
June 30, 1971
Curaulative
through
June 30, 1970
Fiscal year
1971
$69,309,777.01
25,815,900.00
37,724,902. 08
$12,875,417.17
7,395,811.17
$82,185,194.78
25,815,900.00
45,120,713.25
19,712,221.48
34,175.00
28.828,894.18
2,190,348.84
3,600.00
2,501,632.16
21,902,570.32
37,775.00
31,328,428.34
181,423,870.35
24,966,709.34
206,390,579.69
128, 700,727.37
23,648,190.39
152,248,917.76
52,723,142.98
1,418,518.96
64,141,661.93
II. ASSETS H E L D BY T H E D E P A R T M E N T OF T H E T R E A S U R Y
Assets
Investments in public debt secmities:
Special issues, foreigii service retirenient fund
series raatming June 30:
Treasury notes:
4% of 1971
4% of 1972
4% of 1973....
4% of 1974....
4% of 1975
63/^% of 1978
75^% of 1977
63^% of 1978
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
Undisbursed balance.
Totalassets
June 30, 1970
$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
Fiscal year 1971,
increase, or
decrease ( - )
-$3,017,000.00
4,454,000.00
3,017,000.00
3,017,000.00
3,017,000.00
3,017,000.00
3,017,000.00
3,017,000.00
3,017,000.00
3,017,000.00
51,024,000.00
1,699,142.98
52,723,142.98
June 30, 1971
$3,017,000.00
3,017,000.00
3,017,000.00
3,017,000.00
5,082,000.00
6,721,000.00
4,454,000.00
3,017,000.00
3,017,000.00
3,017,000.00
3,017,000.00
3,017,000.00
3,017,000.00
3,017,000.00
3,017,000.00
1,437,000.00
-18,481.05
1,418,518.95
52,461,000.00
1,680,661.93
54,141,661.93
1 Beginnmg July 1, 1961, appropriations are not made directly to the fund. Instead, in accordance with
the act approved Sept, 8, 1960 (22 U.S.C. 1071(a)), the employing agency contributes (from appropriations
or funds from which the salaries are paid) amounts equal to the deductions from employees' salaries.
STATISTICAL APPENDIX
255
TABLE 70.—Highway trustfund, June 30, 1971
[This trust fund was established in accordance with the provisions of section 209(a) of the Highway Revenue
Act of 1958 (23 U.S.C. 120 note)]
I. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS)
Curaulative
through
June 30,1970
Fiscal year 1971
Cumulative
through
June 30, 1971
Receipts:
Gasoline 2
$35. 020,442, 357.07
Diesel and special motor fuels
1,833,559,786.14
Tii'es2
4,803,910.305.04
Treadmbber2
_
296,555,001.04
Trucks, buses, and trailers 2
4,416,901,246.45
Truckuse
1,137,397,273.73
Iiinertubes2
284,253,418.49
Othertires
272,718,179.33
Parts and accessories for trucks, buses,
etc
337,420,741.29
Lubricating oils
-...
420,010,359.25
$3, 770,421,051. 71
294,207,514.20
576,445,734.19
30,391,885.08
692,459,037.10
148,029,971.06
22,909,460.10
85,173,443.65
72,030,194.87
422,594,184.94
492,040,554.12
Totaltaxes
Transfer to land and water conservation
fund
48,823,168,667.83
5,092,068,291.96
54,515,236,959.79
149,800,000.00
28,000,000.00
48,673, 368, 867.83
5, 664, 068,291. 96
54, 337,436,959. 79
1,253,379,941.14
82,887,186.27
1,336,067,127.41
301,706,504.03
103,007.84
97,416.90
66,850.55
-640.38
19,584,610.39
321,291,114.42
103,007.84
97,416.90
66,650.55
-640.38
Gross taxes
Deduct—reiraburseraent to general f u n d refund of tax receipts:
Gasoline used on farms.
..GasoUne for nonhighway purposes or local
transit systems
Gasoline, other
Tires and tread rubber
Trucks, buses, and trailers
Floor stock taxes
Lubricating oUs not used in highway
raotor vehicles
Total refunds of taxes
Nettaxes
Interest on investraent
MisceUaneous interest
Advances from general fund
Less return of advance? to general fund...
Reunbursement from general fund
Netreceipts
Expenditures:
Highway program:
Reimbursement to general fund
Federal Aid Highway Act of 1950.
Pentagon road network
Right-of-way revolving fund...
Balance
Footnotes at end of table.
177,800,000.00
69,904,212.48
20,240,619.45
90,144,831.93
1,625,257,092.56
122,612,418.11
1,747,769,508.87
47,048,111,575.27
314,447, 970.58
5,641,555,875.85
183, 608,162.82
289,136.88
52,589,667.451.12
498,056,133.40
269,136.68
489.000,000.00
-489,000,000.00
15,097,772.00
47,377,657,317.85
5,725,433,175.35
53,103,090,493.20
501,018,663.13
44, 253,047,892.64
2,244,609.27
3,078,856.00
4,652,386,889.39
16.67
32,961,420.48
501,018,553.13
48,905,434,782.03
2,244,625.94
36,040,276.48
4,685,348,326.54
49,444,738,237.58
489,000,000.00
-489,000,000.00
15,097, 772.00
Total highway program
44,759,389,911.04
Services of Department of Labor (administration and enforceraent of labor standards)
.368,225.00
Interest on advances from general fund
6,288,481.44
Total expenditures
$38, 790,863,408. 78
2,127,787,300.34
5,380,356,039.23
326,946,886.12
5,109,360,283.55
1,285,427,244.79
307,162,878.59
272,718,179.33
368,225.00
6, 288,481.44
44, 766,046,617.48
4,685,348,326. 54
49,451, 394,944.02
2,611,610,700.37
1,040,084,848.81
3,651,695,549.18
256
197 1 REPORT OF T H E
SECRETARY OF T H E
TREASURY
T A B L E 70.—Highway trustfund, J u n e 30, 1971—Continued
IL ASSETS H E L D B Y T H E D E P A R T M E N T OF T H E
Assets
Fiscal year 1971
increase, or
decrease (—)
J u n e 30,1970
I n v e s t m e n t s in public d e b t securities:
Special issues, T r e a s u r y certificates of indebtedness, h i g h w a y t r u s t fund series
m a t u r i n g J u n e 30:
6% of 1971.
53/^% of 1972
TREASURY
J u n e 30, 1971
$2,601,737,000.00
-$2,601,737,000.00
3,634,868,000.00
$3,634, 868, 000. 00
Total investments
U n d i s b u r s e d balance
2,601,737,000.00
9,873,700.37
1,033,131,000.00
6,953,848.81
3, 634,868, COO. 00
18,827, 549.18
Totalassets
2,611,610,700.37
1,040,084,848.81
3, 651, 695, 549.18
1 A m o u n t s e q u i v a l e n t to specffied percentages of receipts from certain taxes on niotor fuels, vehicles,
tires a n d t u b e s , a n d use of certain vehicles are a p p r o p r i a t e d a n d transfened- m o n t h l y from general fund
receipts to the t r u s t fund on the basis of estimates b y the Secretary o f t h e T r e a s u r y , w i t h proper a d j u s t m e n t s
to be m a d e in s u b s e q u e n t transfers as required b y section 209(c) of the H i g h w a y R e v e n u e Act of 1950, as
a m e n d e d (23 U . S . C . 120 n o t e ) . See also t h e a n n u a l report to Congress on t h e financial condition a n d results
of operations of the h i g h w a y t r u s t fund.
2 Includes floor stocks taxes.
T A B L E 71.—Judicial survivors annuity fund, J u n e 30, 1971
[ T h i s fund w a s established in accordance w i t h t h e provisions of t h e act of A u g . 3, 1956 (28 U . S . C . 376(b))
I. R E C E I P T S A N D E X P E N D I T U R E S ( E X C L U D I N G I N V E S T M E N T
Fiscal year
1971
Cmnulative
through
J u n e 30,1970
Receipts:
D e d u c t i o n s from salaries a n d contributions
I n t e r e s t a n d profits on i n v e s t m e n t s . .
T o tal recei p ts
Expenditures:
A n n u i t y p a y m e n t s , refunds, etc
Balance...
I n v e s t m e n t s in p u b l i c d e b t securities:
P u b l i c issues:
T r e a s u r y notes:
53^% Series B-1971-.
55^% Series B-1974.
6% Series B-1975
73^% Series C-1976
TH% Series .B-1977
8% Series A-1977
6 k % Series A-1978
Treasury bonds:
4% of 1971
4% of 1972 (dated Sept. 15, 1962)
4 % o f 1973
43/^%ofl973
33^% Of 1974
434% of 1974
434% of 1975-85...
33^% of 1978-83
3>^%of 1980...
4% of 1980
434% of 1987-92..
43^% of 1989-94
33^%ofl990
3 % of 1995
3>^%of 1998—--.,
Total investments
Undisbursed balance
$1,310, 950.14
242,183. 36
$11,814,773.68
1,432,819.57
11,694,259.75
1, 553,133.50
13, 247, 393. 25
6,192, 261. 31
704,415. 80
5,501,998.44
i, 717.64
T o t a l assets
$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
637,500.00
273,500.00
306,500.00
664,000.00
722,000.00
167,000.00
188,500.00
51,000.00
113,500.00
6, 896,677.17
6, 350. 736.1
TREASURY
Fiscal year 1971,
increase, or
decrease (—)
J u n e 30, 1970
-
Cumulative
through
J u n e 30, 1971
$10,503,823.54
1,190,436.21
II. A S S E T S H E L D B Y T H E D E P A R T M E N T O F T H E
Assets
TRANSACTIONS)
J u n e 30, 1971
-$146,000.00 ,
155,000.00
184, 000.00
146,000.00
.
.
,
.
,
.
$660,000. 00
293, 000.00
40, 000. 00
155,000.00
184,000. 00
146,000.00
217, 500.00
272, 000. 00
240,000. 00
150,000.00
225, 000. 00
70, 000. 00
189, 000.00
494,000. 00
755,000. 00
545, 500.00
308,500.00
664, 000.00
722, 000.00
167, 000. 00
188,600.00
61,000.00
113, 500. 00
5,610,500.00
—8,501.56
828,500. 00
20, 217.64
6, 339, 000.00
11,716.08
5,501,998.44
848, 717.64
0, 350, 716. 08
.
.
.
.
.
.
.
T A B L E 72.—Library of Congress trust funds, J u n e SO, 1971
[Established in accordance w i t h provisions of t h e act of Mar. 3, 1925. as a m e n d e d (2 U . S . C . 154-161). F o r further details see 1941 A n n u a l R e p o r t , p . 149]
P e r m a n e n t loan 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 n i t e d States
Fiscal year
1971
J u n e 30, 1970
N a m e of donor:
B a b i n e , Alexis V
B e n j a m i n , William E
Bowker, Richard R
Carnegie C o r p o r a t i o n of N e w Y o r k
Coolidge, E l i z a b e t h S
Elson, L o u i s C , raeraorial fund
F e i n b e r g , L e n o r e B . a n d Charles F u n d
F r i e n d s of Music in t h e L i b r a r y of Congress
Guggenheira, D a n i e l
Hanks, Nyraphus Corridon..
H u n t i n g t o n , Archer M
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
L o n g w o r t h , Nicholas, F o u n d a t i o n
McKim F u n d
MiUer, D a y t o n C
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
PenneU, J o s e p h .
P o r t e r , H e n r y K . , meraorial fund
Roberts fund.
Scala, N o r m a n P . , m e m o r i a l fund
Sonneck meraorial fund
S t e r n meraorial fund
WhUtaU, 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 r a e n t s a n d
Tourte bows
Poetry fund...
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
literature
WUbur, J a r a e s B
D o n a t i o n s a n d i n v e s t r a e n t incorae
E x p e n d i t u r e s frora i n v e s t m e n t i n c o r a e .
Balances in t h e accounts
J u n e 30, 1971
Curaulative
through
J u n e 30,1970
$8,818. 49
78, 221. 95
10,013. 78
120, 562. 74
558,395.81
12,857. 31
15.91
8,730. 89
115, 679. 06
3, 020. 46
246, 201. 29
137,561.19
11,983.52
$267. 38
3,323. 34
593. 72
3, 732. 32
32,177. 78
503. 40
40.00
383. 85
3,026.16
209. 10
10,423. 10
8,323. 98
427. 68
$9,085. 86
79,545. 29
10, 807. 50
124, 295. 06
590, 573. 69
13,160. 71
55.91
7,114. 74
119,305.22
3, 229. 56
258,624. 39
145,885.17
12,391.18
20,940. 73
25,484.87
352,919. 54
277, 768. 04
48,097. 41
13,675. 20
15, 422. 30
6,443. 89
821. 92
1,440.60
12,130. 02
11,620.00
2,508.16
3,689. 16
483. 52
1,101.94
21, 762. 65
26,905. 47
365,049. 56
289,388. 04
50,605. 57
17,364. 37
15,905. 82
7,545. 83
1,538,609.44 1,051,694 59
414,698. 20
134,624. 54
393, 279. 59
190, 281. 22
61, 514. 38
16, 587. 92
15, 731.18
1,113, 238. 97
151,212.46 .
206, 012. 40
97,898. 31
398,923.12
6,000.00
12, 232. 56
103,898.31
411,155. 68
3,941,996.16
3,601.401.96.
340,594.20.
209,923.15
4,151,919.31
$8,684. 74
83,083.31
14,843.15
93, 307. 98
804, 444. 26
12,585.03
1,000.00
9. 434. 09
90,654. 22
5, 227. 31
260, 577. 66
208,099.41
10,69L59
.
.
.
.
.
.
.
.
.
.
.
.
$6,884. 74
83,083. 31
14,843. 15
93,307. 98
804, 444. 26
12,585. 03
1, 000. 00
9,684. 09
90, 854. 22
5, 227. 31
260,577. 68
208,099. 41
10,691.59
20,548.18
36, 015. 00
303, 250. 46
290, 500. 00
62, 703. 75
92, 228. 85
12, 088.13
27,548. 58
.
.
.
.
.
.
.
.
20,548.18
38,015. 00
303, 250. 46
290,500. 00
62,703. 75
92,228. 85
12,088.13
27,548. 58
$250. 00
1, 538,609. 44 .
414,698. 20 .
393, 279. 59 .
150,000. 00
305,813. 57
150,000. 00 .
305,813. 57 .
5,247,916. 50
..
5,247,916.50
250. 00 5,248,166. 50
225O.OO
6,248,166.50
1 I n c l u d e s income 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 trustees including t h e B a n k of N e w Y o r k .
2 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.
I n c o m e from d o n a t e d securities, e t c .
Interest at 4 percent paid b y U.S.
Treasury
Fiscal year
1971
Curaulative CumiUative
through
through
J u n e 30, 1971 J u n e 30, 1970
$1, 785. 58
49,744. 50
8,024. 80
37,838. 36
131,904. 76
Fiscal y e a r
1971
Cumulative
through
J u n e 30. 1971
$1,785. 58
49, 744. 50
8,024. 80
37,838.36
131,904. 76
.
.
.
.
.
Ul
y ^
318.22
32. 759. 36
318.22
32 759 36
522,499. 65
i $23,808. 50
546,308.15
757.02
50,803.31
412.50
757.02
50,803.31
412.50
85,487. 80
25,369.03
85,487. 80
25.369.03
4,429. 73 .
75. 00 .
4, 429. 73
75.00
>
y ^
%
I-H
o
;>
>
"^
3,382. 00 ,
3, 382. 00
'2,'168." 26'!
'2,'168.'26
X^
107, 345. 09
107, 345. 09 .
1,065,104.97
959,519.55 .
75,585.42.
I—(
23,808. 50
1,088, 913. 47
N O T E . — A b o v e t a b l e does n o t include $31,000 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 Collection" 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 J a c k s o n 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 c o u r t a t a n a p p r a i s e d or carrying v a l u e of $868,000.00.
ts3
258
1971
REPORT OF THE
SECRETARY" OF THE TREASURY"
T A B L E 73.—National service life insurance fund; J u n e 30, 1971
[This t r u s t fund w a s established 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).
For further details, see A n n u a l R e p o r t of t h e Secretary for 1941, p . 143]
I. R E C E I P T S A N D E X P E N D I T U R E S ( E X C L U D I N G I N V E S T M E N T 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, 1970
ReceiDt*^:
P r e m i u m s a n d other receipts
I n t e r e s t on i n v e s t r a e n t s . .
, P a y m e n t s from general f u n d .
Totalreceipts
--..
Expenditures:
Benefit p a y m e n t s , d i v i d e n d s , a n d r e f u n d s . .
Balance.
Fiscal year 1971
Cumulative
through
J u n e 30, 1971
$13,700,297,588.43
4,573,560,703. 97
4,785,283, 976.86
$469, 920, 246. 87
270, 603, 698. 97
3, 037,403. 37
$14,170, 217,833. 30
4,844,164,402. 94
4, 788,301,380. 23
23,059,122,267.26
743,561,349.21
23,802, 883,616. 47
16,718,274,693.18
661,140,408. 39
17,379,415,101. 57
6,340,847,574.08
82,420,94.0. 82
6,423, 288,514. 90
IL ASSETS H E L D B Y T H E D E P A R T M E N T OF T H E T R E A S U R Y
Assets
I n v e s t m e n t s in p u b l i c d e b t securities:
Special issues, national service life insurance
fund series, raaturing J u n e 30:
T r e a s u r y notes:
4 ^ % of 1971
53^% of 1975
634% Of 1976
---73^%on977..
5M%ofl978.
T r e a s u r y bonds.3 % of 1971.
35^%ofl971.
-.
334% of 1971.
3 % of 1972
3 ^ % of 1972
3M%ofl972
3 % of 1973
3 ^ % of 1973.
3M%ofl973
3 % of 1974..
35^% of 1974
3M%ofl974
3H%ofl975.
3 ^ % of 1975
3K%ofl978334:% of 1976
36^% of 1976
334% of 1977
3 ^ % of 1977
3K%ofl978
3H%of 1978...
3 ^ % of 1979
3M%ofl980
43^% of 1981.
T o t a l special Issues
J u n e 30, 1970
$544,480,000.00
332,597,000.00
305,419,000.00
569,007,000.00
Fiscal y e a r 1971
increase, or
decrease (—)
-$544,480,000.00
1, 091,044,000. 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
6,948,000.00
7,873,000.00
379,000,000.00
6,946,000.00
7,873,000.00
6,946,000.00
386,873,000.00
343,149,000.00
43,724,000.00
6,946,000.00
386,307,000.00
7,512,000.00
298,259,000.00
95,660,000.00
393,819,000.00
393,819,000.00
225,452,000.00
5,916,146,000.00
J u n e 30, 1971
$332,597,000.00
305,419,000.00
569,007,000.00
1,091,044, 000. 00
-379,000,000.00
-6,946,000.00
-7,873,000.00
,-
.-
••-
152, 745,000. 00
379,000,000.00
6,946,000.00
7,873,000.00
379,000,000.00
6,948,000.00
7,873,000.00
379,000,000.00
6,946,000.00
7,873,000.00
6,946,000.00
388,873,000.00
343,149,000.00
43,724,000.00
6,946,000.00
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
6,067,890,000. 00
259
STATISTICAL APPENDIX
T A B L E 73.—National service life insurance fund, J u n e SO, 1971—Continued
II. ASSETS H E L D BY T H E D E P A R T M E N T OF T H E TREASURY-Continued
Assets
June 30,1970
Investments in agency securities:
Governraent National Mortgage Association participation certfficates:
Federal assets liquidation trust:
5.20% of 1972
5.20% of 1977
Federal assets finance trust:
6% of 1971.
63^% of 1978
6.46% of 1988
6.20% of 1988
.
Totalassets
June 30, 1971
$25,000,000.00
75,000,000. 00
Total agency securities..
Total inv estmentsUndisbursed balance
Fiscal year 1971
increase, or
decrease ( - )
$25,000,000. 00
75,000,000.00
70,000,000.00
100,000,000.00
35,000,000.00
100,000,000.00
-$70,000,000.00
100,000,000. 00
35,000,000. 00
100,000,000. 00
405,000,000. 00
-70,000,000.00
335,000,000. 00
6,320,145,000. 00
20,702,574.08
82,745,000.00
-324,059.18
6,402,890,000.00
20,378,514. 90
6,340,847,574. (
82,420,940. 82
6,423,268,614. 90
NOTE.—Policy loans outstanding, on basis of Information furnished by the Veteran
amounted to $852,457,658.49, as of Juno 30.1970.
Adrainistration,
T A B L E 74.—Pershing H a l l Memorial fund, J u n e 30, 1971
[This special fund was estabUshed 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 30,1970
Receipts:
Appropriations
Profits on investments.
—
Net increase in book value of bonds..
Interest earned
Fiscalyear 1971
Cumulative
through
June 30.1971
$482,032.92 ,
5,783. 21
12,000.35
196,538.88
$7,385.00
$482,032. 92
6,783. 21
12,000. 35
203,923. 88
896,355. 36
7,385.00
703,740. 36
288,829.70 ....
192,846.38
7,385.00
288. 629. 70
200,231. 38
Total expenditures..
481,476.08
7,385. 00
Balance
214,879.28 .
Totalreceipts..
Expenditures:
Clairas and expenses
National Treasurer, American Legion..
488,861.08
214,879. 28
II. ASSETS H E L D B Y T H E D E P A R T M E N T OF T H E T R E A S U R Y
June 30,1970
Investments in public debt securities:
Public issues:
Treasury bonds, 33^^% of 1990
Undisbursed balance
Total assets
44,9-442—72-
-18
$211,000.00
3,879.28
214,879.28
Fiscal year 1971
increase, or
decrease (—)
June 30,1971
$211,000.00
3,879.28
214,879.28
260
1,971 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 75.—Railroad retirement account, June 30, 1971
[ T h i s t r u s t account w a s established in accordance w i t h t h e provisions of t h e act of J u n e 24,1937 (45 U . S . C .
2280(a)). F o r further detaUs, see A n n u a l R e p o r t of t h e Secretary for 1941, p . 148]
I.
RECEIPTS
AND EXPENDITURES (EXCLUDING INVESTMENT
IN F E D E R A L AND NON-FEDERAL SECURITIES)
Curaulative
through
J u n e 30, 1970
Totalreceipts...
Total expenditmes..
Transfer from railroad retireraent s u p p l e m e n tal a c c o u n t
Balance
IL
Curaulative
through
J u n e 30,1971
Fiscal year 1971
Receipts:
T a x collections:
Appropriated i
$17,341,715,232. 91
Unappropriated...
-370,550.42
Less refunds of taxes 2.
-1,544,464.89
F i n e s a n d penalties
1,713.47
I n t e r e s t a n d profits on i n v e s t r a e n t s
2,716,979,039.68
P a y i n e n t s frora F e d e r a l old-age a n d survivors a n d F e d e r a l disabUity i n s u r a n c e 3 . . 5,324,311,000.00
P a y m e n t s to F e d e r a l h o s p i t a l i n s u r a n c e
trustfund..
-174,896,000.00
R a i l r o a d u n e m p l o y r a e n t insurance account:
I n t e r e s t on a d v a n c e s . . . .
82,754,642.01
R e p a y r a e n t of a d v a n c e s . . .
664,248,000.00
Expenditures:
Benefit p a y m e n t s , e t c
A d r a i n i s t r a t i v e expenses <
P a y m e n t s t o r a i h o a d m i e m p l o y r a e n t insurance a c c o m i t . .
F e d e r a l old-age a n d s m v i v o r s a n d F e d e r a l
disabiUty m s u r a n c e t r u s t fimds:
Payments
Interest payments
A d v a n c e s t o r a i h o a d u n e r a p l o y r a e n t ins u r a n c e account
I n t e r e s t on refunds of taxes
TRANSACTIONS
$967,358,276.84
5,376,289.91
-229,403.13
245,756,887.53
$18,309,073,609. 75
5,005,739.49
-1,773,868.02
1,713.47
2,962,735,907.21
626,266,000.00
5,950,677,000.00
-63,255,000.00
-238,161,000.00
5,320,221.31
83,505,000.00
88,074,763.32'
747,761,000.00
25,953,198,512.76
1,870,098,252.46
27,823,294,786.22
20,084,677,192.84
193,905,712.54
[1,828,475,153.58
18,685,721.27
21,913,152,346.42
212,571,433.81
5,229,043.00
9,791,000.00
15,020,043.00
26,831,000.00
35,393,000.00
26,831,000.00
35,393,000.00
745,551,000.00
47,318.18
50,600,000.00
55,756.79
796,151,000.00
103,072. 97
21,091,834,284.66
1,907,587,83L 84
22,999,221,896.20
-23,713,883.28
25,416,643.73
1,701,760.45
4,837,848,384.92
-12,073,735.45
4,825,774,629.47
ASSETS H E L D BY T H E D E P A R T M E N T OF T H E T R E A S U R Y
Assets
I n v e s t m e n t s In p u b l i c d e b t secmities:
Special issues, railroad r e t h e m e n t series,
m a t u r i n g J u n e 30:
Treasury notes:
4 ^ % of 1974
5M%0fl975
63^% of 1976.
TH%0fl9TT
6 ) ^ % of 1978Treasmy bonds:
4% of 1974
43^% of 1974....
4% of 1975
43^% of 1975
4% of 1976
43^% of 1976
4 % of 1977
43/8% of 1977
4% of 1978
F o o t n o t e s a t e n d of t a b l e .
Fiscal y e a r 1971
increase, or
decrease (—)
J u n e 30, 1970
$409,289,000.00
482,623,000.00
647,948,000.00
847,447,000.00
J u n e 30, 1971
,
.
.
.
$409, 289,000. 00
482,623,000. 00
647,948,000. 00
847,447,000.00
819,501,000.00
$819,501,000. 00
72,129,000.00
23,110,000.00
185,091,000.00
23,110,000.00
185,091,000.00
23,110,000.00
185,091,000.00
23,110,000.00
186,091,000.00
-72,129,000.00
-23,110,000.00
-185,091,000.00
-23,110,000.00
-185,091,000.00
-23,110,000.00
-185,091,000.00
-23,110,000.00
- 4 , 252,000. 00
.
.
.
.
.
.
.
.
180,839,000. 00
261
STATISTICAL APPENDIX
TABLE 75.—Railroad retirement account, June SO, 1971—Continued
II. ASSETS H E L D BY T H E D E P A R T M E N T OF T H E TREASURY-Continued
Assets
June 30,1970
Fiscal year 1971
increase, or
decrease (—)
Investments in public debt securities:—Continued
Special issues, raUroad retireraent series
matming June 30:—Continued
Treasmy bonds:—-Continued
$23,110,000.00 ,
43^% of 1978
208,201,000.00 .
43^% of 1979
208,201,000.00 .
43^% of 1980
Total special Issues
Public issues:
Treasury notes:
6%, Series B-1970
4^%, Series A-1972
434%, Series B-1972
bH% Series A-1975
6% Series A-1975
63^% Series A-1976
73^% of Series C-1976
734% Series B-1977...
6M% Series A-1978..
Treasmy bonds:
4% of 1970
3J^% of 1971
4% of 1971
4% of 1972 (dated Sept. 16,1962).,
4% of 1972 (dated Nov. 15,1962)..
3ys% of 1974..
434% of 1975-85..
33^% of 1980
4% of 1980
33^% of 1985
i H % Of 1987-92..
4% of 1988-93....
43^% of 1989-94..
33^% of 1990
3% of 1996
3M% of 1998
Total public issues..
Federal National Mortgage Association secondary market operations debentmes:
6 ^ % of 1970
Total non-Federal securities.
Investments in agency securities:
Government National Mortgage Association
participation certificates:
Federal assets liquidation trust:
5.20% of 1977..
Federal assets finance trust:
6% of 1971....
6.30% of 1971
Total agency securities..
Total investments
Undisbursed balance.
Totalassets
3,731,762,000.00
June 30,1971
$23,110,000.00
208, 201,000. 00
208,201,000. 00
$96,407,000. 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
-32,000,000.00 .
-18,000,000.00 .
35, 000, 000. 00
46, 500; 000. 00
8, 500, 000.00
33, 500, 000.00 ,
21, 000, 000. 00
158, 700, 000.00
47, 26i; 000. 00
6, 000, 000.00 ,
125; 66O; 000.00 ,
900, 000.00
000, 000.00
000; 000. 00
100, 000.00
925, 000.00
200, 000.00
550, 000.00
-35,000,000.00 ,
-46,500,000.00 ,
32,000,000.00
35,000,000. 00
85,500,000.00
3, 827,159,000.00
20,000,000.00
14,000,000.00
7,000,000.00
51,000,000.00
89,000,000.00
35,000,000.00
85,500,000. 00
8,500,000.00
33,500,000.00
-21,000,000.00
156,700, 000. 00
47,261, 000. 00
6,000,000. 00
125,550, 000. 00
6, 900,000. 00
14,000,000. 00
6,000,000. 00
13,100,000.00
38, 925,000.00
3,200,000. 00
31,550, 000. 00
792,686,000.00 . .
792,686,000. 00
20,000,000. 00
-20,000,000.00 . .
20,000,000. 00
-20,000,000.00 . .
50,000,000. 00
50,000,000.00 .
70,000,000. 00
40,000,000.00
-70,000,000. 00
-40,000,000.00
160,000,000. 00
-110,000,000.00
50,000,000. 00
-34,593,000.00
22,519,264.65
-12,073,735.45
4,669,845,000.00
155,929,629.47
4,826,774,629.47
4,704,438,000.00
133,410,364.92
4,837,848,364.92
1 Includes the Governraent's contribution for creditable mihtary service under the act of Apr. 8, 1942, as
aniended by the act of Aug. 1, 1956 (45 U.S.C. 228c-l(n)(p)). Effective July 1, 1951, appropriations of receipts are equal to the araount of taxes deposited in the Treasury (less refunds) under the Railroad Retireraent Tax Act (28 U.S.C. 3201-3233).
2 The result of reclassification, prior to 1967 was included in "Unappropriated."
3 Pursuant to act of June 24, 1937 (45 U.S.C. 228e(k)).
* Beginmng Aug. 1, 1949, paid frora the trust fund under title IV, act of June 29. 1949 (45 U.S.C. 228 p )
and subsequent annual appropriations acts.
262
1971 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 76.—Railroad retirement holding account, June SO, 1971
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, 1970
Appropriated tax coUections
Interest and profits on investments
Totalreceipts
Expenditures:
Beneflt payraents, etc,
Balance
Fiscal year 1971
Curaulative
througb
June 30, 1971
$1,914,000.00
17,000,00
1,931,000.00
$1,462,000.00
18,000.00
1,470,000.00
$3,366,000.00
35,000.00
3,401,000.00
1,931,000.00
1,470,000.00
3,401,000.00
IL ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
Assets
Investments in public debt securities:
Special issues, railroad retireraent series, raaturing
June 30:
Treasury certfficates of indebtedness:
7^% of 1971
63'^% of 1972
Total investraents
Undisbursea balance
Totalassets..
June 30, 1970
Fiscal year 1971
increase, or
decrease (—)
June 30,1971
$1,923,000.00 -$1,923,000.00
3,401,000.00
1,923,000.00
8,000.00
1,931,000.00
$3,401,000.00
1,478,000.00
-8,000.00
1,470,000.00
3,401,000.00
3,401,000.00
TABLE 77.—Railroad retirement supplemental account, June SO, 1971
[The trust fund was established m 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 TRANSACTIONS)
Cumulative
through
June 30, 1970
Receipts;
Tax collections:
Appropriated
Fiscal year 1971
Cumulative
through
June 30, 1971
$110,410,882.76
$89,660,842.83
$200,071,725.59
"2,'2"8'4, o'io.'o'i
2,'i3i,"995." 15
I J B S S r G f i i n d ^ of t"9tXPS
Interest and profits on investments'..'.".'.'".".'.".'.".'."
Totalreceipts
Expenditures:
Benefit payraents
Interest on refunds of taxes
Total expenditures
Transfer to raUroad retheraent account
Balance
4,'4i6,'6i6.'ii
112,696,603.68
91,792,838.02
204,488,34L 70
113,661,425.71
61,586,030.04
175,247,455.76
113,661,425.71
61,686,030.04
176,247,465.75
23,713,883.28 -25,415,643.73
-1,701,760.46
22,747.96L25
27,539,125.50
4,791,164.25
IL ASSETS H E L D BY T H E D E P A R T M E N T OF T H E TREASURY
Assets
Investments in public debt securities:
Special issues, raUroad retirement series, maturing June 30:
Treasury certificates of indebtedness:
7M%ofl971
63^% of 1972
Total investments
Undisbursed balance
Totalassets
June 30,1970
Fiscal year 1971
mcrease, or
June 30, 1971
decrease (—)
$17,671,000.00 -$17,671,000.00
21,609,000.00
17,671,000.00
6,076,96L25
22,747,96L26
3,938,000.00
853,164.26
4,791,164.26
$21,609,000.00
21,609,000.00
6,930,125.50
27,639,126.60
STATISTICAL APPENDIX
263
TABLE 78.— Unemployment trustfund, June SO, 1971
[This tmstf und 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). Forfurther detaUs see Annual Report of the Secretary for 1941, p. 146]
I. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS IN
F E D E R A L AND NON-FEDERAL SECURITIES)
Curaulative
through
J u n e 30,1970
Fiscal year
1971
Cumulative
through
J u n e 30, 1971
STATE U N E M P L O Y M E N T ACCOUNTS
Receipts:
A p p r o p r i a t i o n s from general fund i
Deposits b y States
. .
.
. . . . .
I n t e r e s t earned:
CoUected
Accrued
$138,024, 733.38 .
$2, 682,191, 684. 03
56,395, 209,473.67
$138,024, 733.38
58, 977,401,167.60
6,195, 539, 905. 97
26,824,813.32
699, 582,451.64
1, 065,099.47
6, 795,122,357.61
27,889, 912.79
Totalreceipts
62, 755,598, 926. 24
3,182,839,235.14
65, 938,438,161.38
Expenditures:
W i t h d r a w a l s b y States
A d v a n c e s to States
50, 324, 393,022.47
6, 229, 386, 955.69
66,663, 779,978.06
T o t a l expenditures
60, 324, 393, 022.47
6, 229, 386, 955.59
55, 553, 779, 978.06
21, 638,697. 90
219, 030. 71
Transfers:
F r o r a E r a p l o y m e n t Secm'ity A d m i n i s t r a tion A c c o u n t (1958 Act)
T o t h e railroad u n e m p l o y m e n t
insurance
account
F r o r a F e d e r a l uneraplo3rraent account
.
Frora
Federal
extended
corapensation
account (reiraburseraent)
T o F e d e r a l u n e m D l o v m e n t account
F r o m Federal extended
unemployraent
account
N e t transfers
Balance.
21,657,728.61
107, 226, 931. 89 .
236, 785, 000.00 .
107,228, 931.89
236,765,000.00
46, 282,805.47 .
220,021,386.20 .
46,282,806.47
220, 021, 386.20
22, 561,814. 72
12,408, 644, 089. 05
157, 673, 940.05
167,673, 940.05
167,692, 970. 76
135,131,156.04
-1,888,854,749.69
10, 519, 789, 339.36
RAILROAD UNEMPLOYMENT INSURANCE
ACCOUNTS
BENEFIT P A Y M E N T S ACCOUNT
Receints'
Deposits by Railroad Retirement Board....
Advances frora the railroad retheraent
account
Frora the raihoad uneraployraent insm'ance
administration fund
Advance by the Secretary of Treasury
Interest earned:
Collected
Accrued.
Totalreceipts..
Expenditures:
Benefit payraents
To the raihoad uneraployment insurance
administration fund
Repayment of advances to raihoad retireraent account
Repayment of advance to the Secretary of
the Treasmy..
Repayment of advances from general fund
for temporary uneraployraent corapensation benefits
Payment of interest on advances from railroad retirement account.
Total expenditmes
Transfers:
To the railroad unemployment insurance
administration fund 3
Frora State uneraployraent funds
Frora the railroad uneraplojmient insurance
administration fund * . .
Net transfers.
Balance
Footnotes at end of part I.
2,804,672,577.42
129,161, 763.46
2, 933,834,330.88
745,561,000.00
60,600,000.00
796,151,000.00
106,187,199.00
15,000,000.00
106,187,199.00
15,000,000.00
222,284,181.66
27,663.09
97,457.11
173.12
222,381,638.77
27,826.21
3,893, 722,61L 17
179,859,383.69
4,073,681,994.86
3,215,328,687.40
95,096,282.12
3,310,424,969.62
83,506,000.00
747,751,000.00
12,338,198.64
664,246,000.00
12,338,198.54
15,000,000.00
15,000,000.00
19,398,592.24
19,398,592.24
82,754,642.01
3,926,629.63
86,680,071.54
4,009,066,020.19
182,626,81L 66
4,191,692,831.84
3,464,997.48
107,226,931.89
15, 790,866. 93
119,552,79L34
4,209,382.32
,
3,464,997.48
107,226,931.89
831,089.66
16,621,946.69
831,089.66
120,383,881.00
-1,836,338.30
2,373,044.02
264
1971 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 78.— Unemployment trustfund, June SO, 1971—Continued
I. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS IN
F E D E R A L AND NON-FEDERAL SECURITIES)-Continued
Cumulative
through
J u n e 30,1970
Fiscal y e a r
1971
Cumulative
through
J u n e 30, 1971
RAILROAD UNEMPLOYMENT INSURANCE
ACCOUNTS-Continued
ADMINISTRATIVE EXPENSE FUND
Receipts:
Deposits by RaUroad Retirement Board
Adjusted for prior year (unexpended balance)
Interest earned:
CoUected
Accrued
Totalreceipts
$103,885,509.82
7,237,031.36 .
$7, 957, 583. 78
$111,843,093.60
7, 237,031. 36
2,434,860.84
20, 589.19
337, 329. 20
599. 23
2, 772,190.04
21,188.42
113, 577, 991. 21
8,295,612.21
121,873, 503.42
Expenditures:
Administrative expenses.
94, 785,514. 03
7, 338,692. 72
102,104,106. 75
Transfers:
Frora railroad uneraployment insurance
account 3
To raihoad unemployment insurance account *
15, 790,856. 93
831,089.66
16,621, 946. 59
12, 326, 859.45
831,089.66
13,156, 949.11
6, 486, 617. 73
125,829.83
6, 612,447.56
Net transfersBalance
3,464, 997.48 .
3,464, 997.48
FEDERAL EXTENDED COMPENSATION ACCOUNT
Receipts:
Advances from general fund.
Expenditures:
Temporary extended unemployraent compensation payments
,
Repayment of advances from general fund..,
Total expenditures
Transfers:
From employraent security administration
account
Reimburseraent to State accounts
Net transfers-
5814,094,450.04
767, 067, 922.80
773,113, 621.67
814, 094,450. 04
-6,723.63
6, 723.53
767,061,199. 27
773,120, 345.10
1,640,181,544.37 . . . .
1, 640,181, 644.37
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
EMPLOYMENT SECURITY ADMINISTRATION
ACCOUNT
Receipts:
Transfers (Federal unemployment taxes):
Appropriated e
'
Less refund of taxes.
Advance from general (revolving )fund..
Less return of advances to general fund.
Interest eamed:
Collected.
Accrued
Totalreceipts
Expenditures:
Administrative expenses to Departraent of
Labor
Salaries and expenses. Bureau of Employment Security
Grants to States for unemployment compensation and employment service administration..
Payments to general fund:
Teraporary unemployment corapensation—1958
Reiraburseraent for adrainistrative expenses
Interest on advances frora general (revolvhig) fund
Interest on refund of taxes
Total expenditures
Footnotes at end of part I.
6,421,393, 686.24
53, 337, 036.87
2, 641,474, 940. 70
2, 541,474, 940. 70
981, 722, 475. 26
-7,973,453.45
147, 350, 721.00
-147,360,721.00
7,403,116,161.60
- 6 1 , 310,490. 32
2, 688, 825, 661.70
-2, 888,825,661. 70
24,118, 236.13
233,874.67
6, 394, 266.00
9,582.38
29,612. 502.13
243,457.05
6,392,408,760.17
979,152, 870.19
7, 371, 661, 630.30
4,677,650.00
772, 000.00
6,449,650.00
147, 716, 989. 98
23, 854, 615.17
171,571,605.15
4,771,377,577.41
759, 031, 361.40
5, 530,408,938.81
182,432,813.74 .
182,432,813. 74
69,096,744.39
11, 050, 396. 50
80,147,140.89
32,123,183.47
1,692,719.97
1,571,341.34
316,784.52
33,694,524.81
2,009,504.49
6,209,117,678. S
798,596,498. 93
6,005, 714,177.1
265
STATISTICAL APPENDIX
T A B L E 7 8 . — Unemployment t r u s t f u n d , J u n e SO, 1971—Continued
I. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS IN
F E D E R A L AND N O N - F E D E R A L SECURITIES)—Continued
Cumulative
through
June 30, 1970
Fiscal year
1971
Cumulative
through
June 30,1971
EMPLOYMENT SECURITY ADMINISTRATION
ACCOUNT—Continued
T^ p Q ri Q fAT* C "
To State accounts
To Federal unemployment account:
Excess 8 . .
Reduced tax credits:
Alaska
Michigan
To Federal extended compensation account.
To extended unemployment corapensation
account
Nettransfers
Balance.
$21,638,897.90
$19,030.71
$21,657, 728.61
205,982,488.97
-55,560,932.60
150,421,556.37
l,362,4n.44
15,381,202.36
772,389,899.80
1,362,41L44 .
15,381,202.36 .
772,369,899.80 .
197,277, 007.95
197,277, 007.96
1,016,734,700.47
141, 735,106. 06
1,158,469,806.53
166, 556, 380. 74
40,821,265.20
207,377,645.94
1, 697, 997.49
2,838.69
1, 597, 997.49
2,838.69
1,600,836.18
1,600,836.18
197,277,007.95
157,673, 940.06
197, 277,007.96
167, 673, 940.05
EXTENDED UNEMPLOYMENT COMPENSATION
ACCOUNT
Receipts:
Interest earned:
CoUected
Accrued
Total receipts..
Transfers:
Frora Eraployraent Secmity Adrainistration account
To State account
Net transfers.
39,603,067.90
39,603, 067.90
Balance
41,203,904.08
41, 203, 904.08
FEDERAL UNEMPLOYMENT ACCOUNT
Receipts:
Appropriations from general fund ^
Interest earned:
Collected
Accrued
Total receipts..
Expenditures:
To Bmeau of Employment Security, Departraent of Labor
Transfers:
To State unemployment accounts
From State unemployment accounts
From empl03mient security admiiustration
account—reduced tax credits
Frora empl05rraent security administration
account—excess 7
To eraployraent security account
207,350,872.17 .
207,350, 872.17
166,634,046.89
1,178,791.17
30,431,461. 97
64,058.51
197, 065, 508.86
1,232,849.68
376,163,710.23
30,485,620.48
406, 649,230. 71
6,070,787.08 .
6,070,787.08
236,766,000.00 .
220,021,386.20 .
236,766,000.00
220,021,386.20
16,743,613.80 .
16, 743,613.80
206,982,488.97 .
205, 982,488. 97
66, 660, 932.60
65,560, 932.60
Net transfers..
206,982,488.97
65,660,932.60
160,421,656.37
Balance
676,076,412.12
-26,076,412.12
660,000,000.00
Undistributed eamings:
CoUected
Accrued.
Balance.
7L84
.11
-7L84 .
-.11 .
7L96
-7L96 .
SUMMARY OF BALANCES
State uneraployraent accounts
12,408,644,089.06 -1,888,854,749.69
10,619,789,339.36
Railroad unemployment Insurance accounts:
Benefit payments account
4,209,382.32
-1,836,338.30
2,373,044.02
Administrative expense fund
6,486,617.73
125,829.83
6,612,447.66
Federal extended compensation account
.—.-_.
_....
Employment security administration account.
166,666,380.74
40,821,266.20
207,377,646.94
Footnotes at end of part I;
266
l'9 7:l REPORT OF THE SECRETARY OF THE TREASURY
TABLE 78.— Unemployment trustfund, June SO, 1971—Continued
L R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING I N V E S T M E N T TRANSACTIONS IN
F E D E R A L AND N O N - F E D E R A L SECURITIES—Continued
Cumulative
through
June 30,1970
Fiscal year
1971 •
Cumulative
through
June 30, 1971
SUMMARY OF BALANCES—Continued
Extended unemployment compensation account
Federal unemployment account
Undistributed earnings
Total assets
$576,075,412.12
71.95
$41,203,904.08
-25,075,412.12
-71.95,
13,160,971,963.91 -1,833,615,572. 95
$41, 203, 904. 08
550,000,000.00
11,327,356,380. 96
1 Amounts appropriated to the unemployment trust fund prior to enactment of the Employment Security
Act of 1960 representing the excess of coUections from Federal unemplojinent tax over employment security
expenses (42 U.S.C. 1101(b)).
2 Represents transfer of $20.30 to Alaska, $2,215.89 to California, $667.81 to Indiana, $457.19 to Michigan,
$50.36 to Minnesota, $14,499.85 to New Jersey, $1,119.31 to Wisconsin.
3 Amount transferred pursuant to Public Law 88-133, approved Oct. 5. 1963 (77 Stat. 219).
< Represents the excess In the adrainistrative expense funds transferred pmsuant to sec. 11(d) ofthe Railroad Unemployment Insurance Act (45 U.S.C. 361(d)).
5 Includes $36,274,280.68 not repayable to general fund pmsuant to sec. 905(a) of the Social Security Act as
amended.
9 Excludes unappropriated receipts of —$11,955,211.40.
7 Represents excess In the employment secmity adrainistration account transferred pmsuant to 42 U.S.C.
1102.
II. ASSETS H E L D BY T H E D E P A R T M E N T OF T H E T R E A S U R Y (ACCRUAL BASIS)
Assets
Investments In pubhc debt securities:
Special Issues, unemployment trust fund
series, maturing June 30:
Treasury certificates of indebtedness:
53^% of 1971
6% of 1972
Total special issues
PubUc issues:
Treasury notes:
5% Series A-1970
bH7o Series A-1971
4 ^ % Sei'ies A-1972
4M% Series B-1972.6^% Series B-1974
bH% Series A-1974
5 ^ % Series A-1975
5J^% Series C-1975
6% Series B-1975
6 ^ % Series A-1976
63^% Series B-1976
73^% Series C-1976
7M% Series B-1977
8% Series A-1977
6^% Sei'ies A-1978
Treasury bonds:
4% of 1970 (dated June 20,1963)..
4% of 1971.
3%%oimi.
4% of 1972 (dated Sept. 15,1962).
4% of 1972 (dated Nov. 15, 1982).
4% of 1973.
43^% of 1973.
33^% of 1974
43^% of 1974
4 ^ % of 1974
4 ^ % of 1975-85
3 ^ % of 1978-83
4% of 1980
3M%ofl980
334% of 1985
4.H7o of 1987-92.
4% of 1988-93
June 30,19 70
Fiscal year 1971
increase, or
decrease (—)
June 30,1971
$10, 519, 939,000. 00 -$10, 619, 939,000.00 ,
8,614,256,000.00 $8,514,256,000. 00
10,519,939,000.00
5, 750,000.00
68, 200,000.00
7, 000,000.00
192, 000,000.00 .
31, 500,000. 00
000,000.00 ,
000,000.00 .
000,000.00 ,
700,000.00
134,250,000.00
3,000,
10, 000,
12, 000,
46, 500,
31, 500,
48, 000,
9,000,
16, 000,
127, 000,
2, 640,
32, 710,
53, 050,
106, 000,
53, 000,
14, 000,
106, 490,
17, 500,
000.00
000. 00
000. 00
000.00
000. 00
000.00
000. 00
000.00
000.00
000.00
000.00
000.00
000.00
000.00
000.00
000.00
000.00
-2,006,683,000.00
8,514,256,000.00
-6,760,000.00 ,
-88,200,000.00 .
-7,000,000.00
''44,'9o6,'6oo.'o6'
354,300,000.00
36,650,000.00
1,700,000.00
5,750,000.00
3,000,000.00
""66,'5o6,"o6d.'do'
192,000, 000.00
44,900, 000.00
354,300, 000.00
68,150, 000.00
1,700,000.00
3,000, 000.00
19,000, 000.00
1,000,000.00
37,450, 000.00
3,000,000.00
134,250,000.00
50, 500, 000.00
-3,000,000.00
•-12,'ooo,'6o6 .'65'
'-3i,"566,'66o.'6o'
10,000,000.00
'46,"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
63,000,000.00
14,000,000.00
106,490,000.00
17,600,000.00
267
STATISTICAL APPENDIX
TABLE 78.— Unemployment trustfund, June 30, 1971—Continued
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY (ACCRUAL BASIS)Continued
Assets
June 30,1970
Investments in public debt securities—Continued
Public issues—Continued
Treasury bonds—Continued
43^% of 1989-94
$174,300,000.00
33*^% of 1990
113,009,000.00
3>^%ofl998
43,200,000.00
2 ^ % Investment Series B-1975-80
745.000,000.00
Treasury bills raaturing:
Nov. 6, 1970
10,660,000.00
Total pubUc issues
Investraents in non-Federal securities:
Federal National Mortgage Association secondary market operations debentures:
bH% of 1970
Total non-Federal securities.
Investments in agency securities:
Government National Mortgage Association
Federal assets Uquidation trust:
5.20% of 1972.
Federal assets finance trust:
6% of 1971
6.30% of 1971
2,267,949,000.00
Fiscal year 1971
Increase, or
decrease (—)
$174,300,000.00
113,009,000.00
43,200,000.00
746,000,000.00
-$10,650,000.00 ,
358,700,000.00
20,000,000.00
-20,000,000.00 .
20,000,000.00
-20,000,000.00 .
100,000,000.00 .
70, 000,000.00
30, 000, 000.00
June 30,1971
2,626,649,000.00
100,000,000.00
-70,000,000.00 . .
—30 000 000.00
200, 000,000.00
-100,000,000.00
100,000,000.00
Total investraents, par value
Unexpended balances:
Tmst account
Railroad unemployment insurance accounts:
Benefit payments account
Administrative expense fund
Federal extended corapensation account
Employraent security adrainistration account
Accounts receivable
13,007,888,000.00
-1, 766, 983,000.00
11,240, 905,000.00
29,283,234.08
- 5 , 247,827. 79
24,035,406.29
400,312.60
272,184.15
548,717.88
-168,692,72
949,030.48
113,591.43
102,039,626.06
-63,086, 762.21
4,038. 30
38,952, 772.85
4,038.30
Subtotal
Accmed interest on investments
Unamortized discount
Unamortized preraium
Accrued mterest pmchased
13,139,883,265.89
28,285,721.56
-8,013,988.46
686,926.45
130,038.48
-1,834,923,416.54
1,132,351.42
-954,281.60
12,1,041.01
1,008,732.78
11,304,959,839.35
29,418,072.97
-8,968,270.06
807,967.46
1,138,771.24
13,160,971,963.91
-1,833,616,672.96
11,327,366,380.96
Total agency secmities..
Totalassets
to
TABLE 78.— Unemployment trustfund, June SO, 1971—Continued
(X)
I I L B A L A N C E O F U N E M P L O Y M E N T T R U S T F U N D B Y S T A T E S A N D O T H E R A C C O U N T S A S O F J U N E 30,1970, O P E R A T I O N S I N 1971, A N D B A L A N C E
J U N E 30, 1971
Balance
J u n e 30,1970
States a n d other accounts
Balance
J u n e 30, 1971
Operations in fiscal 1971
Deposits
Earnhigs
Transfers
Withdrawals
Pi
yn
Alabama...
Alaska
Arizona
Arkansas...
CalUomia
Colorado
Connecticut
Delaware
D i s t r i c t of C o l u m b i a
Florida..
Georgia
HawaU
Idaho
lUmois
Indiana
Iowa.
Kansas....
Kentucky
Louisiana
Maine
Maryland
Massachusetts
Michigan..
Minnesota
Mississippi
Missomi
Montana
Nebraska
Nevada
New Hampshhe
N e w Jersey
N e w Mexico..
NewYork
N o r t h Carolina
North Dakota....
Ohio
Oklahoraa
Oregon..
:
-
$134,537 802. 23
29,80o' 685. 58
116,668, 694. 33
49,164, 906. 51
1,298,467, 320. 50
84,882, 043.54
292,012, 523.15
23,898, 943. 39
75,411, 967. 57
268,198, 859.12
333,301, 703. 00
45,045, 209.13
44,378, 465. 05
448,453, 589.84
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
65,171, 175. 09
470, 745, 040. 57
41,543, 286.55
1,765,492, 409.66
403,336, 975.40
10,592, 283. 23
703,257, 013. 27
58,837, 722.49
124,948, 260.01
$22, 262, 722. 53
14, 932,104. 79
21, 711, 687. 91
16, 623, 790. 02
479, 620,421.43
19, 271, 529. 52
64, 431, 374. 63
9, 040, 000. 00
8, 974, 023. 32
39, 801, 252. 00
35, 782, 554. 30
13, 973, 729. 02
9, 677, 658.00
78, 268, 095. 95
45,463, 111. 72
15, 583, 926. 25
15, 66^, 291. 92
29, 975,000. 00
35, 375, 765.55
10,188,810. 00
23, 038,423. 75
119,173,488.82
128,112, 276. 92
43, 755, 000.00
8,405, 000. 00
39, 386, 653. 75
6, 951,475. 00
7, 513, 642.50
11,186, 000. 00
5,176,984.23
187, 325, 000. 00
7, 738, 314.00
343,164, 860. 33
45,625, 000. 00
6, 207,810. 74
92,118,341. 97
11, 793, 000.00
33, 766, 297. 09
i $327,733.00
$6,721,738.72
2 268,972.80
1,687,483.64
6,174,434.48
2,469,286.28
3 39 179^313.89
61,198,064.07
4,631,497.17
110,163,354.00
12,217,519.86
1,127,885.45
3,757,939.92
13,839,452.77
17,5 5 4 , 6 6 0 . 9 6 .
2,2 4 1 , 6 1 0 . 4 0 . . .
1310,847.00
2,330,820.16
20,110,695.51
1 687.81
16,651, 680. 68
6,281,587.69
12,114,123.50
4,241,031.34
8,883,816.80
7,437,497.58
1693,737.00
1,906,626,93
10,818,618.96
16,351,209.50
18,711,407.21
4 20,582,115.73
24,797,421.56
5 1,918,688.86
5,763,731.33
4,298,487.53
13,4 6 2 , 6 2 5 . 5 6 . . . . .
1,295,248.03
2,7 9 8 , 7 8 0 . 6 3 .
1224,388.00
1,973,992.04
2,791,663.79
6 13,808,487.63
21,077,370.64
2,048,30L30
126,079,259.07
85,501,217.92
21,211,669.53
622,423.64
•
35,322 278.56
2,7 8 5 , 2 0 3 . 5 2 . .
11,901,547.66
6,209,322.95
$40,200,000.00
14,758,000.00
21,572,618.45
23,245,000.00
883,018,177.15
15,005,000.00
230,942,252.95
12,760,000.00
17,695,000.00
48,872,000.00
38,176,500.00
21,725,000.00
11,869,000.00
221,850,000.00
73, 825, 000. 00
37,025,783.28
46,453,158.91
39,026,000.00
59,522,830.40
26,589,770.83
63,780,000.00
262,950,000.00
384,900,000.00
77,040,000.00
13,715,892.14
83,225,644.29
8,205,000.00
13,375,000.00
16,378,000.00
12,240,000.00
368,650,000.00
13,365,000.00
704,443,556.87
57,450,000.00
5,904,242.95
177,502,100.00
26,435,000.00
67,850,000.00
$123,649,998.48
31,931,246.81
122,982,198.27
44,912,982.81
995,446,942.74
93,780,070.23
147,882,518.69
21,306,828.84
70,448,930.81
272,967,563.89
348,462,418.26
39,535,648.55
44,828,790.21
324,972,381.30
316,108, 993.30
113,243,738.05
69,143,491.05
170,462,589.21
135,852,485.18
27,860,330.07
192,072,368.79
286,643,999.51
374,061,838.37
90,157,659.42
81,992,851.02
242,912,743.26
24,341,637.36
62,147,760.46
35,783,551.17
50,899,823.11
324,405,878.84
37,964,901.85
1,515,794,191.01
412,623,644.93
11,518,274.66
653,195,633.80
46,980,926.01
108,975,427.71
o
Pi
O
"^
W
Ul
o
Pi
H
>
Pi
o
1-3
W
H9
Pi
>
d
Ul
Pi
y<
Pennsylvania...
P u e r t o Rico
Rhodelsland...
South Carolina..
South D a k o t a . . .
Termessee
Texas..
Utah
Vermont
Vhginia.
Washington
West V h g i n i a
Wisconsin
Wyommg
861, 202, 297.44
87, 330, 811. 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
vSubtotals
RaUroad unemployraent insurance accounts:
Benefits a n d refunds
A d m i n i s t r a t i v e expense f u n d
Federal u u e m p l o y m e n t a c c o u n t
E m p l o y m e n t security a d m i n i s t r a t i o n account
Federal extended compensation account
184, 582, 000.00
33, 222, 722. 94
18, 366, 069. 00
25, 650,000.00
2, 228, 000. 00
45, 900, 000. 00
24,433, 662.81
12, 676, 000. 00
4, 727, 813.02
11, 736, 593. 88
58,883, 721. 64
17, 211, 800. 00
53,333,186.02
2, 597, 797. 76
12,408,644,089.06
2,682,191,684.03
600,647,551.11
3,809,089. 72
6,214,433.58
675,075,412.12
64,616,855.69
129,161, 753.46
7, 957, 683. 78
97, 630.23
337,928.43
30,485,520.48
1,129,073,196.26
U n d i s t r i b u t e d earntngs
S u b t o t a l aU a c c o u n t s
B a l a n c e s of transfers to o t h e r agencies:
Railroad unemployraent insurance accounts:
Benefits a n d refunds
A d r a i n i s t r a t i v e expense f u n d . . _
Federal extended corapensation account
Employraent security administration account...
1 432,517.50
i'22,'050,'690.'00'
157, 692,970. 76
8 - 3 2 , 0 7 3 , 910.34
l o - 8 3 1 , 0 8 9 . 66
n -55,660,932.60
'
+55,580,932.60
6,403,848.38
-197,296,038.66
{..
284, 000, 000. 00
43, 400,000.00
46, 900,000.00
31,487,600.00
2, 970,000.00
67,403, 568.76
80, 743, 842.66
14,160,000.00
13,427,494.95
22, 819,000.00
274, 016,000.00
17,450,000.00
106, 570, 022.01
2, 600,000.00
793, 234, 746.31
81,436, 310.24
59,012,958. 75
165,609,380.99
19,765, 947. 69
206,681,720.24
313,159,366.95
49,891,013.40
18,844,972.23
214, 339,077.00
123,797,301.05
108,044,881.14
289,518,741.08
19,219, 870. 37
5, 229, 386, 955. 59
10, 519, 789,339. 36
8 99, 570, 529. 53
7,180,000.00
1,424,013.64
6,498.856.13
550,000,000.00
888,833,921.17
168,424, 873.09
Ul
I
41,203.904.08
Q
6,224,971,478.24
11,287,340,986.20
>
400,312.60 .
272,184.15 .
-548, 717.88
158, 592. 72
949,030.48
113,591.43
102,039, 525.08 .
63,086, 752. 21
38, 952, 772.85
1,600,836.18 ( 1 3 1 1 5 7 ; 6 7 3 , m 0 5
'....'....'.... 71.95
71.95 .
13.058,259,932.10
13,160,971,953.91
3,848,384,217.63
3,848,384,217.63
1 A r a o u n t transferred from e x t e n d e d u n e m p l o j m i e n t c o m p e n s a t i o n a c c o u n t i n t o
various States' accounts.
2 I n c l u d e s $268,952.50 transferred from e x t e n d e d u n e m p l o y m e n t c o m p e n s a t i o n acc o u n t a n d $20.30 transferred d u e to excess receipts i n p a y m e n t of 1958 A c t .
3 I n c l u d e s $39,177,098.00 transferred from e x t e n d e d u n e m p l o y m e n t c o m p e n s a t i o n
a c c o u n t a n d $2,215.89 transferred d u e to excess receipts i n p a y m e n t of 1958 A c t .
4 I n c l u d e s $20,581,658.54 transferred from extended u n e m p l o y m e n t compensatioii
a c c o u n t a n d $457.19 transferred d u e to excess receipts i n p a y m e n t of 1958 A c t .
8 I n c l u d e s $1,918,618.60 transferred frora e x t e n d e d u n e m p l o y m e n t c o n i p e n s a t i o n acc o u n t a n d $50.36 transferred d u e t o excess receipts in p a y m e n t of 1958 A c t .
6 I n c l u d e s $13,793,967.78 transferred from extended u n e m p l o y r a e n t compensatioii acc o u n t a n d $14,499.85 t r a n s f e r r e d d u e to excess receipts in p a y m e n t of 1958 A c t .
7 A m o u n t transferred d u e t o excess receipts i n p a y m e n t of 1958 A c t .
1 8,487, 295. 00
'i'2,"8i6,'943.'50'
...
E x t e n d e d u n e m p l o y r a e n t corapensation 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 . .
42, 983,153.87
4, 282, 976.03 ,
3, 744, 722.08
8, 523,165. 74 .
1, 027, 709. 23 .
10, 782, 576. 35
17,301,426.75 .
2,695, 984. 07 .
1, 244,307.87
11,131,400.11 ,
11, 383,424.93
5,487,966.02 ,
16, 220, 229. 84
983,413.11 .
638,573,314.81
638,673,314.81
-32,905,000.00
-32, 905,000.00
6, 287,668,105. 29
>
te)
O
11, 327,356,;
8 I n c l u d e s 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 $50,600,000.00 r e p a y m e n t of
a d v a n c e s of $83,505,000.00 a n d transfer from r a i h o a d unemploj'^meiit a d m i n i s t r a t i o n
a c c o u n t of $831,089.66.
8 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 h o a d R e t i r e r a e n t B o a r d of
$3,925,529.63.
10 $831,089.66 transferred to r a i h o a d u n e m p l o y m e n t h i s u r a n c e a c c o u n t in accordance
w i t h section 11(d) of t h e R a i h o a d I n s u r a n c e A c t .
11 A m o u n t transferred from F e d e r a l U n e m p l o y m e n t A c c o u n t to t h e E m p l o y m e n t
Security A d m i r u s t r a t i o n A c c o u n t u n d e r sectioii 902 of t h e Social Security A c t a n d
P u b l i c L a w 91-373.
12 I n c l u d e s $197,277,007.95 transferred from t h e e m p l o y m e n t security a d m i n i s t r a t i o n
account to the extended imemployraent compensation account.
13 A m o m i t transferred frora extended u n e m p l o y r a e n t c o r a p e n s a t i o n a c c o u n t to v a r i ous S t a t e s ' a c c o u n t s .
CO
270
197,1 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 79.— U.S. Government life insurance fund, June 30,1971
[This trust fund operates In accordance with the provisions ofthe act of June 7,1924, as araended (38 U.S.C.
766). 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 30,1970
Receipts:
Premiums and other receipts
Interest and profits on investments
Payments frora general fund 1
Totalreceipts
Expenditures:
Benefit payraents, dividends, and refunds..
Balance
TRANSACTIONS)
Fiscal year 1971
Cumulative
through
JuneSO, 1971
$2,149,390,745.68
1,395,825,086.44
6,610.89
$9,268,975.64
31,420,627.36
48,979.65
$2,168,669,72L 32
1,427,245,613.80
54,690.54
3,646,221,443.01
40,738,482.66
" 3,685,959,926.66
2,742,791,683.67
82,053,050. 92
2,824,844,634. 59
802,429,859.34
-41,314,668.27
761,116,29L 07
IL ASSETS H E L D B Y T H E D E P A R T M E N T OF T H E T R E A S U R Y
Assets
Investments In public debt securities:
Special Issues, U.S. Governraent life insurance fund series, raaturing June 30:
Treasury notes:
4 ^ % of 1971
53^% of 1976
6% of 1976
TH%ofl9TT
63^^% of 1978
Treasury bonds:
33<^%ofl971.,
3 ^ % of 1971..
33^% of 1972..
3K%ofl972..
33^% of 1973..
3H% of 1973..
33^% of 1974..
35^% of 1974..
35i%ofl975..
33!^% of 1976..
35^% of 1976..
3)<^%ofl977..
3 ^ % of 1977..
3M%ofl978..
4H%otl978..
4M%ofl979..
Total special Issues.
Total investraents. _
Undisbursed balance
Total assets..
June 30, 1970
Fiscal year 1971
increase, or
decrease (—)
$77,986,000.00
64,365,000.00 .
32,638,000. 00 .
29,964,000.00 .
-$77,986,000.00 .
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
-71,818,000.00 .
-670,000.00 .
Ill, 949,000.00
June 30, 1971
$84,366,000. 00
32,838,000. 00
29,984,000.00
111, 949,000.00
73,100, 000.00
670,000.00
73,100,000.00
670,000.00
73,100,000.00
670,000. 00
73,770,000.00
67,799,000. 00
5, 971,000. 00
49,963,000.00
23,807,000.00
48,214,000. 00
25,656,000.00
2, 912,900.00
796,743,000.00
-38,526,000.00
758,218,000.00
796,743,000.00
6,686,859.34
-38,525,000.00
-2,789,668.27
758,218,000.00
2,897,29L07
802,429,869.34
-41,314,668.27
761,116,291.07
1 Included under premiums and other receipts prior to fiscal 1962. Negative araounts from adjustments
of prior years' receipts.
NOTE.—Policy loans outstanding on basis of information furnished by the Veterans Administration
amounted to $77,168,849.96 as of June 30,1971.
271
STATISTICAL APPENDIX
Customs Operations
T A B L E 80.—Merchandise entries, fiscal years 1970 and 1971
Entries
1970
Consumption free
Consumption dutiable
Warehouse and rewarehouse
Other formal
Total formal entries
Warehouse withdrawals
Appraiseraent
Drawback
Outbound—immediate transportation;
exportation, etc..
MaU
Inforraal—dutiable.
Passenger declarations—total
Crew declarations—total
MUitary declarations—total...
Passenger declarations—dutiable
Crew declarations—dutiable
Military declarations—dutiable
Other informal—dutiable
T A B L E 81.-
transportation
and
1971
Percentage
increase, or
decrease (—)
648,258
2,119,320
75,298
2,862
564,349
2,104,149
82,688
1,208
2, 745,738
2,762,394
.24
376,283
791
20,172
272,610
701
19,879
-27.36
-n.38
-L45
903,778
2,928,674
748,590
6,418,719
1,454,905
1,901,182
653,284
128,847
64,413
2,379
924,765
3,203,191
749,667
7,090,494
1,398,137
1,687,948
686,836
93,104
64,517
2,697
2.32
9.37
.14
10.47
-3.90
-11.22
5,14
-27.74
.16
13.37
2.93
-.72
9.81
-67. 79
-Carriers and persons arriving i n the United States, fiscal years 1970
and 1971 i
Type of entrant
Carriers arriving:
Vessels entering direct from foreign ports
Vessels entering via U.S. ports 2_
,
Vessels reporting only from foreign ports: Ferries..
Coramercial planes
Commercial planes entering via U.S. ports 2
MiUtary planes
,
Private planes
,
Other ground vehicles
Freight carrier vehicles
Total carriers
Persons arriving on:
Vessels entering
Vessels reporting only from foreign ports: Ferries.
Commercial planes
Coraraercial planes via U.S. ports
MiUtary planes
Private planes.
Land border crossers
Total persons
1970
1971
Percentage
increase, or
decrease (—)
48,063
(41,293)
57,495
200,912
(21,415)
46,608
97,883
62,088,494
3,222,313
60,904
(38,819)
82,664
177,998
(19,886)
40,626
89,776
63,453,428
3,208,093
66, 761, 768
67,083,389
2.01
722,618
1,152,141
10,820,010
155,675
1,692,338
263,988
. 210,873,398
766,240
1,722,151
11,701,617
193,942
1,565,359
237,185
215,894,253
6.04
49.47
8.15
24.68
-7.50
-10.16
2.38
. 225,680,188
232,080,727
2.84
.
.
.
6.91
-6.99
8.82
— 11.40
-7.14
-12.83
-8.28
2.20
—.44
1 Excludes Puerto Rico and the Vhgin Islands.
2 Not included in totals, aheady counted under entering vessels and coramercial planes from foreign ports.
272
1.9 71 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 82.—Aircraft and aircraft passengers entering the United States, fiscal years
1970 and 1971
1970
Boston region:
District offices:
Boston
Bridgeport..
Buffalo
Ogdensbm-g...
Portland, Maine..
Providence
St.Albans
.
Total Boston region
9,847
642
10,968
1,499
4,216
339
3,619
Percentage
increase, or
decrease (—)
Aircraft passengers
Aircraft
Regions and districts
10,013
684
7,625
1,531
3,830
375
2,658
1970
1971
Aircraft Passengers
300,761
9,154
1,098,623
3,243
132,823
12,201
614,544
353,166
11,601
1,101,441
4,830
168,464
10,035
610,023
L69
-9.03
30. 48
2.13
-9.16
10.62
26.55
17.42
28. 73
.44
48.94
28.83
-17.75
- .74
31,130
26,616
2,169,349
2,259,559
-14.60
New York regional office
67,013
60,744
3,951,647
4,328,224
-9.35
9.63
Baltiraore region:
District offices:
Baltnnore
Norfolk
Philadelphia..
Washington, D.C
1,441
773
8,351
3,186
2,556
866
8,508
2,612
36,909
17,753
401,201
165,576
88,886
18,080
486,390
179,883
77.38
n.90
L88
-18.02
140. 82
L84
2L23
8.64
13,751
14,541
621,439
773,238
6.75
24.43
2,052
68,765
366
3,243
462
2,139
51,456
355
2,473
526
60,256
1,735,757
6,692
24,428
7,719
45,688
1,671,503
8,844
22,191
6,449
4.24
25.17
-3.01
23.74
13.85
-9.09
-3.70
32.18
-9.15
-29.41
74,888
10,928
62,722
56,949
11,125
53,820
1,824,850
300,482
766,485
1,753,675
288,229
761,267
23.95
L80
2.08
-3.90
-10.73
- .68
138,538
121,894
2,891,817
2,783,171
-12.01
-3.76
226
2,892
220
3,161
2,441
129,013
2,809
130,877
-2.65
9.30
6.88
L44
3,118
3,381
131,454
133,486
8.43
1.66
3,289
266
3,908
,13,671
_
3,308
315
3,686
15,618
2
39,911
807
164,981
229,297
44,636
310
147,475
209,347
3
0.68
18.42
-6.68
13.61
n.84
- 6 L 59
-10.61
-8.70
21,134
22,829
434,996
401,771
.02
-7.64
9,310
7,140
9,919
9,794
6,245
10,793
642,682
37,898
40,106
717,600
37,741
47,791
5.20
12.54
8.81
n.66
-.41
19.16
26,369
26,832
720,686
803,132
1.76
n.44
12,102
3,529
15,556
984
12,481
16,691
11,221
3,358
16,077
863
9,034
14,738
103,386
35,633
726,204
2,561
699,790
770,638
54,859
35,767
885,059
1,120
646,823
784,429
-7.28
-4.86
-3.08
-10.48
-27.62
-11.17
-46.94
.35
2L87
- 6 6 . 27
-7.60
1.80
61,223
54,291
2,338,112
2,407,847
-11.32
Total Baltiraore region.
Miarai region:
District offices:
Charleston, S.C
Miarai
Savaimah
Tarapa...
Wibnington, N.C
Subtotal Miami region
St. Thoraas, V.I.
SanJuan, P.R
Total Miami region
New Orleans region:
District offices:
Mobile
New Orleans
Total New Orleans region
Houston region:
District offices:
ElPaso
Galveston
Houston...
Laredo
PortArthur
Total Houston region
Los Angeles region:
District offices:
LosAngeles
Nogales
SanDiego
Total Los Angeles region
San Francisco region:
District offi.ces*
Anchorage'.
GreatFaUs
Honolulu...
Portland, Oreg
SanFrancisco
Seattle.
Total San Francisco region
.
.
.
STATISTICAL
273
APPENDIX
T A B L E 82.—Aircraft and aircraft passengers entering the United States, fiscal years
1970 and 1971—Continued
Aircraft
Regions and districts
Chicago region:
District offices:
Chicago
Cleveland
Detroit
Duluth
MUwaukee
Minneapolis
Pembina
St.Louis.
Total Chicago region....
Grand total excluding St. Thomas
and San Juan
Grand total including St. Thomas
andSanJuan
Percentage
increase, or
decrease (—)
Aircraft passengers
1970
1971
1970
1971
Aircraft Passengers
11,042
10,309
8,099
10,128
572
1,633
4,612
382
11,606
10,070
6,181
7,878
891
1,287
3,991
353
383,133
55,445
170,547
28,128
3,934
13,903
78,942
5,448
479,246
64,077
181,172
20,932
5,473
19,158
61,025
6,089
5.11
-2.32
-23.93
-22.22
55.77
-22.41
-13.46
-7.59
25.09
15.67
6.23
-25.58
39.12
37.80
-22.70
IL 40
46,777
42,217
739,478
837,151
-9.75
13.21
345,403
308,400 12,932,011 13,698,083
-10.71
5.92
409,053
373,345 13,998,978 14,727,679
-8.73
6.20
T A B L E 83.—Seizures for violations of customs laws, fiscal years 1970 and 1971 ^
1971
1970 t o t a l
Seizmes
AutomobUes:
Number..
Value
Trucks:
Nmnber..
Value.....
Ahcraft:
Nuraber
Value
Boats:
Nuraber
Value
Narcotics:
Number...
Value
Liquors:
Number
Gallons
Value
P r o h i b i t e d articles:
Nuraber
Value....
O t h e r seizures:
Nuraber
Value
Grand total:
Nuraber 2
Value
Seizures b y
Custoras
-
-
Joint
Seizures b y seizures b y
other
Custoras a n d
other
agencies
agencies
Total
2,676
$3,240,361
3,004
$3,602,680
384
$524,311
160
$253,241
3,548
$4,380,232
256
$345,679
333
$961,345
18
$27,933
32
$174,459
383
$1,163,737
16
$3,978,300
40 .
$1,115,684 .
61
$24,041,005
53 .
$28,887,893
6,008
$6,956,717
8,324
$9,411,589
7,930
17,474
$247,255
40
$1,115,684
1
$1,000
64
$28,888,693
26
$32,183
153
$459,315
8,503
$9,903,087
8,676
20,811
$245,166
28
34
$343
401
1,086
$7,237
9,106
21,931
$252,746
11,920
$360,739
14,050
$397,065
18
$3, 214
159
$4,969
14,225
$405,248
11,021
$10,837,607
11,633
$13,371,372
183
$125,280
113
$168,624
11,929
$13,666,156
36,879
$50,005,663
42,683
$57,992, 594
253
$713, 244
826
$1,068,745
43,762
$69,774,683
1 Includes Puerto Rico and the Virgin Islands.
2 Excludes nmnber of carriers confiscated in connection with seizures of liquor, narcotics, etc.
274
19 71 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 84.—Investigative activities, fiscal years 1970 and 1971
Activity
Drawback
Classification
Market value
Srauggling, narcotics
,
Srauggling, aU other
Undervaluation, false invoicing, etc
Prohibited iraportations
Navigation, ahcraft, and vehicle violations, OC&R
Baggage declarations
Custoras brokers, cartraen, and lightermen
Petitions for relief
Personnel
Customs procedure
Collection of duties and penalties
,
Cooperation with other agencies
Neutrahty
PiUerages and shortages
Export control
Federal tort claims
MisceUaneous
Dumping
Countervailing duties
,
Percentage
increase, or
decrease (—)
1971
1970
797
100
946
680
219
1,020
14,221
2,058
1,882
475
688
713
732
2,010
3,286
Total
18,368
2,014
2,434
339
919
894
1,089
2,256
3,105
381
254
440
233
1,970
2,252
220
654
208
182
262
60
7
159
698
199
207
479
85
3
32,040
37,995
20.76
-54. 34
-7.35
29.16
-2.04
29.33
-28. 63
66.29
25. 39
46.04
12.24
-5.51
15. 49
-8.27
14.31
-27. 73
6.73
-4.33
27.78
82.8 2
4L87
-57.14
18.59
TABLE 85.—Principal commodities on which drawhack was paid, fiscal years 1970
and 19711
Coraraodity
Alurainura.
Animal and vegetable oils, fats, and greases.
Automobiles, aircraft, and parts
Burlap
Cheraicals
Chroraiura and alloys
Citrus fruit juices
C0al-tar products
Copper and raanufactures.
Cottoncloth
Cotton manufactures
Diesel engines
Electrical raachinery
FerroaUoying ores and raetals
Fruits and preparations
Glass and glass products
Lead.
Machinery, other than electric
Magnesite
Magnesiura
Manganese ore
Medical preparations
,
Nickel
Paper and raanufactures
Petroleura and products
Pigraents, paints, and varnishes
Quicksilver or mercury
Rayon and other synthetic textUes.
Steel mill products
Sugar
Tires and tubes, rubber and synthetic
Tobacco and manufactures
Tungsten ore
Watch movements and parts
Zinc ore and manufaciures
Other
Total
1 Includes Puerto Rico.
1970
.
.
1971
$2, 648, 670 $2,704,296
201,560
183,325
565,094
455,232
39,700
61,794
4,714,332
3,672,982
4,810
5,350
5,303,893
2,471,997
3,372,416
2,530,036
233,422
374,036
126,462
107,438
6,847
28,530
104,773
129,350
135,706
153,338
78,428
115,923
85,640
77, 516
146,887
60,613
935,778
253,649
546,373
158,560
14,871
44,685
16,278 .
632
3,067
337,705
329,683
106,136
138,761
64,763
144,306
11,235,920
12,609,314
122,138
111,485
37,839
29,766
1,264,173
237,847
3,175,112
6,724,769
1,179,226
1,257,314
40,260
159,476
1,159,810
1,882,926
438, 512
248,095
643,164
643,058
232, 284
153.143
1,954,029
1,396,082
40,088,887
40,619, 226
Percentage
increase, or
decrease (—)
2.10
9.95
24.13
-35. 75
-22. 09
— 10.09
-53.39
33.30
-37. 69
17.71
-76.00
-19.00
-1L50
-32.35
10.48
190. 22
288.93
243.98
-66. 71
-100.00
-82.65
-2.41
30.74
-62.05
-10.18
9.58
-21.36
-81.19
11L80
6.62
296.12
62.35
-43.16
18.43
-34.07
39.97
L32
STATISTICAL APPENDIX
275
Engraving and Printing Operations
TABLE 86.—New postage stamp issues delivered, fiscal year 1971
Number of
Denoraina- staraps delivered
tions
(in thousands)
Issues
Coraraeraoratives:
150th Anniversary of Maine Statehood
WUdlife Conservation (Buffalo)...
Edgar Lee Masters
Woman Suffrage.
Tricentennial of Settlement of South Carolina
Stone Mountain
150th Anniversary of the Founding of Fort Snelling
Anti-Pollution
25th Anniversary of the Founding of United Nations..
350tli Anniversary of the Landing of the PUgrims
Disabled Veterans and Prisoners of War
American Wool
General Douglas MacArthur
Blood Donors.
Missouri Statehood
WUdlife Conservation
Antarctic Treaty
Araerican Revolution Bicentennial
Regular:
6^ sheet (Eisenhower)
60 and 1^ book (Eisenhower and Jefferson)
6^ and 20 vending book (Eisenhower and Wright)
60 coil (Eisenhower)
110 airmail sheet
110 airmaU and 20 book
110 airmail coil
160 (Ernie Pyle)..
80 sheet (Eisenhower)
80 book (Eisenhower)
80 and 10 vending book (Eisenhower and Jefferson)
80 coU (Eisenhower)
90 airmail sheet
210 airmail sheet
Special:
Christmas—Series 1970—Toys
Christraas—Series 1970—Toys precancel
Christmas—Sei'ies 1970—Nativity
Christraas—Series 1970—Nativity precancel
American Fl ag—Sheet
Araerican Flag—CoU
U.S. Postal Service
150 Aerograrames...
Special delivery
449-442—72
19
-.
$0. 06
06
06
06
06
06
06
06
06
06
06
06
06
06
08
08
08
08
131,470
142,185
137, 660
135,125
135,395
132,675
134,785
161,590
06
.06, . 01
06, .02
06
11
11, . 02
11
16
08
08
08, . 01
08
09
21
1,722,890
2,338,982
116,484
2,946,633
316,860
164,783
210,982
87,220
1,294,030
1,051,553
75,048
2,414,044
25,830
49,815
06
06
06
06
08
08
08
15
60
489,266
439,650
638,730
358,245
959,580
2,059,840
342,610
18,730
31,270
127, no
129,786
134,380
132,786
131,840
128,910
150,645
136,646
133,470
96,105
276
li97;i REPORT OF THE SECRETARY OF THE TREASURY
TABLE 87.—Deliveries of finished work by the Bureau of Engraving and Printing,
fiscal years 1970 and 1971
Nuraber of Pieces
Class
Currency:
U.S. notes
Specimens
Federal Reserve notes
Speciraens
Total
1971
2,509,728,000
183
612,000
108
2,898,944,000
212
: . .. 2,509,728,183
2,509,728,183
MUitary payraent certificates
Speciraens
Total
Bonds, notes, biUs, certificates and debentures:
Bonds:
Treasmy
Treasury, special series
Government National Mortgage Associationmortgage backed
.-'.
Consolidated Federal farm loan bonds (the 12
Federal land banks)
ConsoUdated bonds of the Federal home loan
banks
Consolidated obligations of the Federal home loan
banks
Guaranty agreement—Small Business Administration....
Notes:
Treasury
Consolidated notes of the Federal home loan
banks.
Tennessee VaUey Authority
Farmers Home Adrainistration insmed—insurance contract.
Bills:
Treasury..
Certificates:
Participation—Federal National Mortgage Association
Participation in Government National Mortgage
Liquidation T r u s t . . .
Mortgage backed in Government National Mortgage Association
Certificates of indebtedness, Emodoll ar series
Participation in Govermnent National Mortgage
Association
Participation in Small Business Obligations Trust.
Export-Iraport Bankof the United States—Eximbank investment
Debentures:
Consolidated coUateral trust for:
The 12 Federal intermediate credit banks
The 13 banks for cooperatives
Federal National Mortgage Association secondary
Market operations
Federal National Mortgage Association capital
Federal Houshig Admimstration
Obsolete stock authorized for destruction
Total
Face Value
1971
1970
2, 899, 456, 320 20,199,680, 000
82, 080, 000
1 824
16, 320, 000
1, 824 .
158, 720, 000
82, 081,824
16, 321, 824
158, 720, 000
154,350
200
.
$51,200,000
20,148,480,000
189,700
1,732,425,000
14,244
16,973
1,840,000,000
370,019
267,244
3,671,000,000
4.62,124
203,692
8,440,500,000
25,705
255,000,000
10,005
1,967,360
2,251,495
87,786,500,000
107,099
26,000
210,253
22,500,000,000
6,100
7,587,500
6,900
3,574,000 299,860,000,000
7,400
501,000,000
16,450
9,685
1,150,000,000
5,627
11,018
101
1,000
4.00
_
300
3,000,000
340,452
87,500
197,637
180,400
6,805,000,000
4,770,000,000
375,951
12,034
6,000
129,634
5,555,000,000
11,538,310
5,172
1.190,605 __
517,200
8,467.919 423,869,942,200
STATISTICAL APPENDIX
277
TABLE 87.—Deliveries of finished work by the Bureau of Engraving and. Printing,
fiscal years 1970 and 1971—Continued
Class
Stamps:
Customs
U.S. Internal Revenue
Puerto Rican Internal Revenue
Virgin Islands Intemal Revenue
U.S. postage:
Ordinary
AirmaiL
Commemoratives
Special issues.
Special delivery..
Postage due.
Postal insurance booklets
:
150 U.S. aerograrames
U.S. savhigs
Federal migratory bhd hunting stamps.
Canal Zone postage
Food coupons
Food certificates
Obsolete stock authorized for destruction by the:
Internal Revenue Service
Post Office Department
Bmeau ofthe Public D e b t . . .
Total
Cards, certificates, etc., to office of issue
Grand total
Number of Pieces
1970
1971
1,426,400
2,644,205,837
186,622,500
102,700
6,148,200
2,556,611,645
288,970,000
18,791,484,200 24,008,734,624
972,401,200 1,638,672,400
1,771,304,256 2,428,141,256
4,471,975,000 4,782,688,120
56,645,400
49,405,000
118,760,000
146,200,000
317,700
316,500
18,731,515
72,643,500
3,093,000
471,240
8,677,000
8,448,800
963,942,775 2,000,584,097
1,089,200
4,050,000
_
$570,929
-..
1,662,787,390
180,307,030
156,178,472
317,046,800
26,922,760
20,784,500
63,300
2,809,612
1,413,000
751,964
3,349,251,850
1,012,500
10,418,260
163,696,200
45,786,000
30,063,690,668 38,065,953,857
9,552,736
Face Value
1971
6,719,900,097
11,294,303
32,676,591,721 40,991,494,223 449,948,242,297
278
1971 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 88.—Statement of financial condition June 30, 1970 and 1971
June 30,1970
June 30,1971
ASSETS
Cash with'the Treasmy
Accounts receivable.
Inventories: i
Finished goods
Work in process
Rawmaterials
Stores
Prepaid expenses.
..:
Total cmrent assets
Fixed assets: 2
Plant machinery and equipment
Motor vehicles
Officemachines
Fmniture and
Dies, rolls, and plates
Building appmtenances
Fixed assets under construction
-,
fixtmes
Subtotal
Less accumulated depreciation
Subtotal
Excess fixed assets (written down to 16 percent and 6 percent of book
value, 1970 and 1971, respectively)
Total fixed assets
$4,483,307
3,356,819
$3,569,257
6,334,281
1,664,866
4,688,484
1,259,524
1,381,437
138,763
1,650,123
3,760,751
1,722,641
1,615,964
128,641
16,973,200
17,781,658
23,163,898
163,862
344,339
641,477
3,955,961
3,933,169
2,161,926
25,844,982
163,862
363,847
555,153
3,955,961
4,439,887
308,830
34,244,631
19,390,980
14,853,651
35,632,322
20,931,072
14,701,250
3,844
117
14,867,495
14,701,367
Deferred charges
Totalassets...
LIABILITIES AND INVESTMENT OF THE U.S.
LiabiUties:
Accounts payable
Accrued liabilities:
PayroU....
Accrued leave-_.
Constructive receipts 3
Other
Trust and deposit liabiUties
Advance from the Department of Agriculture ^
Otherliabilities
Deferred credits
Total liabilities «
Footnotes a t end of table.
222,237
144,992
32,052,932
32,628,017
GOVERNMENT
681,252
1,029,527
1,672,650
2,074,513
2,072,402
338,879
153,951
1,211
3,402
2,131,186
2,278,487
584,156
447,576
203,819
1,000,000
1,649
9,546
6,898, 260
7,665,945
STATISTICAL APPENDIX
279
TABLE 88.—Statement of financial condition June SO, 1970 and 1971—Continued
June 30,1970
LIABILITIES AND INVESTMENT OF THE U.S.
June 30, 1971
GOVERNMENT—Continued
Investraent ofthe U.S. Government:
Appropriation from U.S. Treasmy
Donated assets, net
Subtotal
Accuraulated deficit ( - ) 6.
Total investraent ofthe U.S. Government.:
Total UabUUies and investment of the U.S. Government
$3, 250,000
22,000,930
$3, 250,000
22,000,930
25 250 930
-96, 258
25, 250,930
-288, 858
25,154, 672
24,982,072
32,052,932
32,628,017
_-
1 Finished goods and work in process inventories are valued at cost, including administrative and service
overhead. Except for the distinctive paper which is valued at the acquisition cost, raw materials and stores
inventories are valued at the average cost of the materials and supplies on hand.
2 Plant machinery and equipment, furnitm'e and fixtures, office machines, and motor vehicles acquhed
on or before June 30, i960, are statea at appraised values. Additions since June 30, 1950, and all building
appurtenances are valued at acqiusition cost. The act of Aug. 4, 1950 (31 U.S.C. 181a), which estabUshed
he Bureau of Engraving and Printing fund, specifically excluded land and buildings valued at about
9 million from the assets of the fund. Also excluded are appropriated funds of about $7,184,000 expended
r transferred to GSA for extraordinary expenses in connection with uncapitalized building repairs and
air conditioning. As of June 30, 1971, fixed assets included $8,758,792 of fully depreciated items, principaUy
plant machinery and equipment and building appurtenances. Dies, rolls, and plates were capitalized at
July 1, 1961, on the basis of average unit costs of manufacture, reduced to recognize their estimated useful
life. Since July 1,1951, aU costs of dies, rolls, and plates have been charged to operations in the year acquired.
3 The accrual for constructive receipts is the estimated value of work performed by contractors to special
specification, which had not been delivered to or accepted by the Bureau as of June 30, 1970, and June 30,
1971. Contra entries are to raw materials, $192,884 and $331,377; stores, $17,343 and $79,716; and fixed assets
under construction, $1,862,176 and $153,033, respectively.
* Commencing with December 1970 the Department of Agricultme provided a revolving advance of
$1 miUion to be applied against monthly deliveries of food coupon books to that agency.
8 Based on an opinion by the Office of the Geaeral Counsel, The Department of the Treasury that no
liability exists on the part of the Bureau, no provision has been made for a contingent liabUity for a tort
claim against the Government for $500 property damage and $20,000 parsonal injury alleged to have been
suffered by a private citizen as a result of a traffic accident on Oct. 14, 1970, with a Bmeau vehicle. Also
the Bmeau has undelivered orders of $10,868,631 of which $1,320,978 represents firm orders for goods and
services which have not been received, and $9,347,653 is for unperformed contracts against which firm purchase orders have not been placed. Included in the latter amount is $7,794,509 for the reraaining 2 years of
a 4-year contract entered into with the supplier of distinctive paper.
6 The act of Aug. 4.1950, provided that custoraer agencies raake payraent to the Bureau 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 Treasmy as misceUaneous receipts
except that any surplus is applied first to restore any impairment of capital by reason of variations between
prices charged and actual costs.
280
19 7,1 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 89.—Statement of income and expense, fiscal years 1970 and 1971
Income and expense
1970
Operating revenue: Sales of engraving and printing
Operating costs:
Cost of sales:
Directlabor
Direct materials used
Primecost
Overhead costs:
Salaries and indirect labor.
Factory supplies
Repah parts and supplies
Employer's share personnel benefits
Rents, communications and utilities
Other services
'
Depreciation and amortization
Gains (—), or losses on disposal or retirement of fixed assets
Minor equipment
Transportation of things
Sundry expense (net)
Total overhead...
Total costs'.
-
Less:
Nonproduction costs:
Shop costs capitalized
Cost of miscellaneous services rendered other agencies
Cost of production-...
Net decrease in finished goods and work in process inventories from operations
Costofsales
Operating loss ( - )
Nonoperating revenue:
Operation and maintenance of incinerator and space utiUzed by other
agencies.
Other dUect charges for misceUaneous services
1971
$44,709,973
$58,140,602
19,240,943
6,600,963
23,878,464
8,047,335
25,841,896
31,925,799
12,201,672
1,766,242
497,838
2,324,712
916,621
609,316
1,534,974
116,714
65,082
133,539
5,722
14,987,374
2,292,694
682,170
2,845,431
1,338,348
842,931
1,633,302
3,221
198,809
230,260
20,674
20,162,432
24,976,204
48,004,328
56,901,003
509,731
719,316
741,629
785,810
1,229,047
1,527,439
44,775,281
65,373,664
30,950
942,476
44,806,231
66,316,040
-96,258
-175,438
632,607
86,709
650,621
118,027
719,316
768,648
Nonoperating costs:
Cost of raisceUaneous services rendered other agencies
719,316
Nonoperatmg loss (—)
Net loss ( - ) for theyear 2
785,810
.
_.
-96,258
—17,162
-192,600
1 No araounts are included in the accounts of the fund for (1) interest on the investnient 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 Aug. 4, 1950, and (3) certain costs of services perfornied by other agencies on
behalf of the Bureau.
2 See table 88, footnote 6.
STATISTICAL APPENDIX
281
TABLE 90.—Statement of source and application of funds, fiscal years 1970 and 1971
Funds provided and appUed
1970
1971
Funds provided:
Sales of engraving and printing
$44,709,973
Operation and maintenance of incinerator and space utiUzed by other
agencies
632,607
Other direct charges for misceUaneous services
86,709
Total
45,429,289
Less cost of sales and services (excluding depreciation and other charges
not requiring expenditme of ftmds: Fiscal 1970, $1,651,688; fiscal 1971,
$1,636,523)
-.-- 43,873,859
650,621
118,027
56,909,250
55,485,327
1,555,430
4,273
Sales of smplus equipment
Advance from the Department of Agriculture i
Decrease in working capital
1,443,923
14,061
1,000,000
1,155,821
Total funds provided
Funds applied:
Acquisition of fixed assets
Acquisition of experimental equipment; and plant repairs and alterations
to be charged to future operations
Operating surplus retm'iied to Treasury—31 U.S.C. 181a (e) 2
Increasein working capital 1
Total funds appUed
$56,140,802
2,715,524
2,457,984
2,622,531
1,401,878
53,727
39,266
_.
2,715,524
15,333
1,040,773
2,457,984
1 See table 88, footnote 4.
2 See table 88, footnote 6.
International Claims
TABLE 91.— Status of Class I I I awards of the Mixed Claims Commission, United
States and Germany, and Private Law 509 as of June 30, 1971
Description
AWARDS 1
Principal of awards
Less amounts paid by AUen Property and others
Interest to Jan. 1, 1928, as specified in awards...
Interest thereon to date of payment or, if unpaid, to June 30, 1971, at
5 percent per annura, as specified i n the Settlement of War Claims
Actof 1928
Total due claimants
Class III
awards—over
$100,000
Private Law
609, approved
July 19,1940
$117,387,262.24
266,072.77
53,246,392.03
$160,000.00
64,000.00
81,626,247.28
178,192.02
261,892,818.78
402,192.02
76,955,283.40
53,245,392.03
79,187,843.72
101,053.06
64,000.00
171,761.75
209,388,519.15
336,814.81
40,165,896.07
2,338,403.66
68,946.94
6,430.27
42,604,299.63
65,377.21
1,046,874.08
1,684.01
PAYMENTS
rincipal of awards
Interest to Jan. 1, 1928
Interest at 5 percent from Jan. 1,1928, to date of payment
Total payments 2
BALANCE D U E
Principal of awards
Accrued interestfrom Jan. 1,1928, through June 30,1971
Balance due claimants
..'
Total reimbmsement for admiiustrative expenses 3._
1 Excludes Class I awards (on account of death and personal injury) which have been paid in fuU and
also Class II awards on which there remain balances totaUng $42,830.84. For details concerning all classes
of awards, including claims of U.S. Governraent, see 1962 Aimual Report, pages 138 and 826.
2 Amounts shown are gross; deductions for adniinistrative expenses are shown below (see footnote 3).
3 Deductions of ]^^ of 1 percent are made frora each pajnnent to cover adrainistrative expenses. These
amounts are covered into the Treasmy as misceUaneous receipts.
NOTE.—On Feb. 27,1953, the Gerraan Govermnent agreed to pay $97,600,000 (U.S. doUars) over a period
of 26 years in ftUl settlement of Gerraany's obUgations on account of Class III awards and the award under
Private Law 609. Through June 30, 1971, $69,500,000 has been obligated for payment to awardholders. On
Apr. 30,1970, an additional $32 milUon was received from the Government of (Germany and deposited into
a special account on behaU of the Deutsche Bundesbank. Each year, on April 1, through 1978, $4 milUon
wiU be transferred from the Deutsche Bundesbank account into the German deposit fund for distribution
to awardholders.
OO
Pi
yn
TABLE 92.—Status of claims of American nationals against certain foreign governments as of June 30, 1971
Bulgaria
Awards certified to the Treasury:
Number of awards
Araount of awards:
Principal
Interest
Total.
Deposits in claims funds..
Statutory deduction for admimstrative expenses
Amounts avaUable for payraent on awards
Pasmients on awards:
Principal
Interest
Balances in clairas funds
>
Hungary
Poland
War claims fund
o
Yugoslavia
Pi
Italy
o
235
1,302
612
7,363
1 8, 793
669
720
$4,820,586.46 $58,277,457.94 $30,139,417.78 $100,737,681.63 $340,509,577.34 $9,685,093.22 $2,866,277.91
1,914,158.19 22,186,408.58 24,737,706.20
51,051,825.01
2,866,279.97
969,111.20
w
6,734,744.66
10,463, 868.52
84, 877,123. (
151,789,508.64
340,509,577.34 12,551,373.19
3,835,389.11
3,217,088.93
180,854.44
3,058,234.49
2,355,513.69
117,775.73
2,237,737.96
23,725,000.01
1,186, 274.33
22,538,725.68
22,000,000.00
2 300, 000.00
21,700,000.00
228,000,000.00
(3)
228,000,000.00
3,546,960.16
145,827.41
3,401,132.75
5,000,000.00
250,000.00
4,750,000.00
2,678,753.65
2,221,589.24
20,189,016.19
21,601,768.16
227,849,342.16
3,355,344.06
2,730,983.88
969,111.20
377,480.84
18,168. 72
2, 369, 710.49
, 231.84
150, 657.84
44, 788. 70
1, 049, 904.92
o
3 Statutory deductions of 5 percent made by the Foreign Claims Settlement Comraission prior to the funds being transferred to Treasury.
W
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 6-percent deduction to be made from the instaUment pasrments made under the claims agreeraents, rather than frora each payraent to
awardees.
Rumania
Ul
a
pi
>
pi
y<
1^
pi
>
Ul
d
Pi
y<
283
STATISTICAL APPENDIX
Internationai Financial Transactions
T A B L E 9 3 . — U.S. net monetary gold transactions with foreign countries and
international institutions, fiscal years 1945-71
(In millions of dollars at $35 per ounce. Negative figures represent net sales by the United States; positive
figmes, net pmchases]
1945-66
Afghanistan
Algeria
Argentina
Australia
Austria...
B a n k for I n t e r n a t i o n a l S e t t l e m e n t s
Belgium
Bolivia
Brazil
Bm'ma
Cambodia
..
Cameroon R e p u b U c . . .
Canada
C e n t r a l African R e p u b l i c
Ceylon
Chad
Chile.
Colombia
Congo (Kjnshasa)
Costa R i c a . .
Cyprus
Dahoraey
_
Denmark
Dominican Republic
Ecuador
ElSalvador
Ethiopia
Finland
France.. . .
Gabon...
G e r m a n y , F e d e r a l R e p u b l i c of
Ghana
Greece
Guinea
. .
Haiti
Honduras
Iceland , . . .
Indonesia
International Bank
International Monetary F u n d i
Iran...
Iraq
Ireland
Israel..
Italy
I v o r y Coast
_
Jamaica
Japan .
Jordan..
Korea
Kuwait
Laos
Lebanon
Liberia.
Malagasy
Malaysia
MaU . . .
.
Malta
Mamitania...
Mexico
Morocco
Nepal
Netherlands
N e w Zealand
.
Nicaragua
Niger
Nigeria
Norway
Pakistan
Panama
Paraguay..
Peru
PhUippines
Portugal
Fooftnotes a t end of table.
..
..
...
-8.5
-15.8
829.9
-8.3..
-579.3..
-513.3 ..
-697.2..
18.8 . .
183.1
-24.8..
-15.9..
-2.1
948.3
-.8
-16.0
-.8
9.4
146.8
26.7
-5.8
-2.0.
-.9
-in. 7.
-19.8
-4.7
—24.6 .
-LO.
-2L7.
-2,822.5
-.8
—656. 9 .
-5.6.
-136.8
-2.8
-.2
-LO
-9.5.
-113.5
18 8
1,063.4
-29.7
-43.8
-4.6
-24.5 .
-243.1
—1.7
-2.5.
-259.0.
-.6.
-4.8.
-22.3.
—L9 .
-98.2
-2.4
-3.3.
-.6 .
-LO.
-.9
10.9 .
-17.3
1987
1968
1969
-L9
-.8
-39.7
-2.7
-160. 4
-5.1
-.6
-50.6
-20.0
n.7-.
1971
-.3
-3.7
- . 7 ..
"-22."6
-30.0
""'S'.'b".
199.5 .
-L7
-.2
100.0
-.1
-.1
-.1
-7.5
- . 4 ..
—2.4 .
-L8
-.1
"'"-.1""
-.2
-277. 3
-.1
-.6
—1 0
-.2
-.1
-57. 6 .
-.1
-.1
-.5 .
""-2.'6"
-2.1
-.2
150.0 .
-.1
-.6
-.1
-8.2
-.6
-13.4.
-.1
-.1
-.7 .
-.1
-4.9
-.5
-."9"
-26.7
-2.6
220.0
-.1
705.0 .
-.1
-.4 .
18.4
-.3
(*)
-Ll
50.1
—15.0
-.2
-L3
-3.0
-60.0
-.2
-.2
-.1
25.0 .
-L2
4.0 .
-.4
-L8
-63. 2 .
-45.4
-294. 0
-.2
...^.-...
-.3
(*)
-.1
-L5
-.1
-.2
-4.0
-.1
(*)
-.8
(*)
.......
-4.0
-L2 .
2.5
- . 1 ..
-8.0
-76. 0 .
-.2
-8.8
-.5
-L8
-L5
-.7
-2.0
-3.2
-.2
-2.7
-.1
-.4
-.1
-.1
500.0 .
-.8
-.8
-410. 7
-Ll
-.2
-2.0
-3.4
-9.8
-L8
-.2
-L5
-2.2
-10.3
3L6
-197. 9
(*)
-
-110.0
-2.0
-22.5
59.6
-.1
43.2 .
""-8.'0
-.2
-2.0 .
-8.2
-118. 8
-14.1
-8.5
-2.9 .
-.1
-24.9
......... " " - 9 4 . ' 5 "
-.3
-.4
(*)
24.9
-.6
-.5
-.3
-14.7
-.1
2.5
-.1
-33.5 .
-.1
-.1
-.9
-Ll
-6.0 .
-18.6 .
-L8
-.1
-.1
-9.3 .
- 7 3 6 . 3 ..
17.7
-.8
-20.0 ..
1970
-.2
-.1
-.6
'"-.'s'"'
-2.8.
- . 9 -.
•"•25.'0'""
-38.4
-L3
82.7
- 4 L 6 -.
-L4
-Ll .
-.2
-.1
-.9
-L5
(*)
. . . „ . - .
-.2
-.9
-L2
-.7
-.1"
-4.2
(*)
(*)
......... ""-3."5"
io.T"
16.6
-.4
33.8
-6.0 .
(*)- 3 . 8
-.8
-35.0
-.2
-L8
-10.0
-.1
-4.2
-. 1
-25.0
-6.8
3.0
-75.0
-n.2
-2.1
-.7
-8.8
-.9
-7.3
-2.0
-LO
-16.7
-6.3
284
19 7,1 REPORT OF THE SECRETARY OF TPIE TREASURY
TABLE 93.— U.S. net monetary gold transactions with foreign countries and
international institutions, fiscal years 1945-71—Continued
Republic of Congo (Brazzaville)
Rwanda...
SaudiArabia
. . .
Senegal
Singapore
Somalia..
South Africa...
Southern Yemen
Spain
Sudan
Surinam
Sweden
Switzerland
Syria
Togo
Trinidad and Tobago
Tunisia
Tmkey
United Arab Republic.
United Kingdom
Upper Volta . . .
Uruguay.
Vatican City
Venezuela
Vietnam
Yemen Arab Republic
Yugoslavia. _
AU other _ _
Total
1945-66
1967
1968
—.8
-.2
—64.2
-2.5 .
-.1
-.2
-2.9
1,12L3 .
-694.4.
-10.8
'.'.'.'.'
...
1969
1970
-.1
-.7
-25.0
-.1
-.1
-26. 0 .
-.1
-.1
-.2
-53.0
-.3
-16.7 ..
-.1 .
-.6
.1
-.9
-n.6
-.3
-Ll
-.7
-L2 .
-L3
6.0
1971
-L6
5.0 .
-1.8
50.8
-2.4
227.'?'.
-60.0
-872.7
-19.5
-.6
-Ll .
-50.0
-9.4
-5.1
12.4
-155. 8
-374.6
—.9
-4.3
3.9
-385.9 .
-.3
-.4
-5.8
-.6
-12.0
75.2
-.1
-.2
-1,697.4
-.1
-26.9
—160.3
-2.8
-.1
-3.4
-.3
-3.9
-3.1
-L5
-L7
-.4
-6,477.9
-232. 2
-2,337.6
470.8
735.7 -1,382.4
-25.0 ..
-.4
-Ts"
(•)
-.7
3.0
-
16.0 ..
-.1
-1.3 .
-.1
-.6
-13.0
-.6
-.1
-16.2 .
L2 .
-176.0
-3.2
-.9
-4.8
-.8
16.1
—3.9
—.7
-5.8
-.5
-14.9
—118. 8
1 Includes U.S. gold subscription payments of $687.6 miUion in 1947, $343.8 miUion in 1959, $258.8 raiUion in
1965, and $386.0 milUon in 1970. Priorto 1961 includes gold pmchases by IMF on behaU of raeraber countries
for their payments to IMF. From September 1966 through June 1969 and from October through December
1970 includes net deposits and sales of gold made by IMF In order to mitigate U.S. gold sales relating to
members' quota Increases.
• Less than $60,000.
NOTE: Gold holdings of the United States Increased during the period from fiscal 1934 through fiscal
1944 from $7.9 bUUon to $21.2 bUlion, an increase of $13.3 biUion compared to the decline of $10.7 bUUon in the
1946-71 period.
285
STATISTICAL APPENDIX
T A B L E 94.— U.S. reserve assets, fiscal
1958-71
[In millions of dollars]
E n d of fiscal year or
1958..
1959
1980...
1961..
1962..
1963...
1984..
1965..
1986.
1987..
1988
1969
1970
1971...
1970—July...
August
September
October
Noveniber
Deceniber
1971—January..
February
March
AprU.
May
June.
Total
reserve
assets
raonth
-
-.
23,496
21,614
21,170
19,308
18,490
17,065
16,591
15,762
14,958
14,274
14,063
16,057
7 16,328
13,504
16,065
15,796
15,527
15,120
14,891
14,487
14,699
14,534
14,342
14,307
13,811
13,504
Gold stock 1
Total 2
21,412
19,748
19,363
17,803
16,527
15,830
15,623
814,049
13,529
13,169
10,681
11,153
11,889
10,507
11,934
11,817
11,494
11,495
11,478
11,072
11,040
11,039
10,963
10,925
10,568
10,507
Treasuiy
21,356
19,705
19,322
17,550
16,435
15,733
15,461
613,934
13,433
13,110
10,367
10,367
11,367
10,332
11,387
11,367
11,117
11,117
11,117
10,732
10,732
10,732
10,732
10,732
10,332
10,332
Special
drawing
rights 3
957
1,247
961
961
991
991
981
851
1,468
1,468
1,443
1,4.43
1,247
1,247
Reserve
C o n v e r t i b l e position in
foreign
International
currencies *
Monetary
Fund 5
186
554
128
182
546
722
738
2,479
3,355
7 1^ 132
322
716
695
1,098
811
640
629
491
327
256
257
318
322
2,084
1,768
1,807
1,519
1,409
1,109
786
61,167
707
367
903
1,549
2,350
1,428
2,454
2,323
1,944
' 1,823
1,812
1,935
1,700
1,700
1,680
1,682
1,678
1,428
1 I n c l u d e s gold sold to t h e U n i t e d States b y t h e I n t e r n a t i o n a l M o n e t a r y F u n d w i t h t h e right of r e p u r chase, a n d gold deposited b y t h e I n t e r n a t i o n a l M o n e t a r y F u n d to m i t i g a t e t h e i m p a c t on t h e U . S . gold
stock of foreign p m c h a s e s for t h e p u r p o s e of m a k i n g gold subscriptions to t h e F u n d u n d e r q u o t a increases.
2 Includes gold in E x c h a n g e Stabilization F u n d , w h i c h is n o t i n c l u d e d in T r e a s u r y gold figures showii
in daily T r e a s m y s t a t e m e n t .
3 I n c l u d e s initial aUocation on J a n . 1, 1970, of $887 raillion a n d second allocation on J a n . 1, 1971, of $717
raiUion of special d r a w i n g rights ( S D R ) in t h e Special D r a w i n g A c c o u n t in t h e I n t e r n a t i o n a l M o n e t a r y
F u n d , plus or rainus transactions in S D R .
4 Includes holdings of Treasm-y a n d F e d e r a l Reserve Systera.
6 T h e U n i t e d States h a s t h e right t o p u r c h a s e foreign currencies e q u i v a l e n t to its reserve position in tlie
F u n d a u t o m a t i c a l l y if needed. U n d e r a p p r o p r i a t e conditions t h e U n i t e d S t a t e s could p u r c h a s e additional
a m o m i t s equal to t h e U . S . q u o t a , w h i c h a m o u n t e d to $6,700 million as of J u n e 30, 1971.
6 Reserve position includes, a n d gold stock excludes, $259 iiiiUion gold s u b s c r i p t i o n t o t h e F u n d in J m i e
1965 for a U . S . q u o t a increase which became effective on F e b . 23, 1968. I n figures p u b l i s h e d by t h e F u n d
frora J u n e 1985 t h r o u g h J a n u a r y 1986, this gold subscription w a s included in t h e U . S . gold stock a n d
excluded frora t h e reserve position.
7 Includes gain of $87 raillion resiUting frora r e v a l u a t i o n of t h e Gerraan m a r k in October 1969, of w h i c h
$13 raiUion represents gain on G e r n i a n m a r k holdings a t t i m e of revaluation.
to
(X)
o:>
Pi
o
pi
y^
o
T A B L E 95.— U.S. liquid liabilities to foreigners, fiscal years 1958-71
[In mUllons of doUars]
E n d of fiscal
year or m o n t h
1968
1959..
1980...
1961
1962...
1963
1964.
1985
1965
1967...
1968...
1989
1970
1971
Total
liquid
liabilities
toaU
foreigners
U6,066
7 18,085
20,472
21,296
23,699
26,807
26,478
28,086
28,819
29,820
32,514
'39,033
'9 43,375
61,393
Liabilities t o foreigii countries
Liabilities to 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 arising from
gold transactions
Total
200
200
500
800
800
800
800
800
983
1,033
1,030
1,028
1,010
648
Gold
deposit i
183
233
230
228
210
148
Gold
investment 2
B a n k s a n d other foreigners
Official i n s t i t u t i o n s 3
Total
200
(8)
200
(})
600
10,482
800
10,876
800
11, 869
800
13,915
800
14,168
800
14,456
800
14,425
800
14, 093
800
12,101
800 r 10, 232
800 - 915, 297
30, 840
400
Shortterm
UabUities
reported
by banks
in t h e
United
. States
931
987
511
038
205
377
102
201
661
802
733
\\\2
508
809
Marketable
U.S.
Government
bonds
and
notes *
Nonmarketable
convertible U . S .
Treasury
bonds
and
notes
(8)
(8)
971
837
684
1,036
1,241
1,126
1,106
917
657
• 454
'360
379
Total
(8)
(8)
502
825
1,129
658
374
811
666
6 429
3,462
8,145
7,999
8,870
9, o n
9,655
11,200
12,373
13,703
18,713
r 27,058
'28,388
18,881
Shortterm
UabUities
reported
by banks
in t h e
UrUted
States
5,886
6,706
7,524
7,464
8,357
8,834
9,300
10, 732
11,883
13,155
18,100
26,606
' 25, 852
18, 308
Marketable
U.S.
Government
bonds
and
notes *
(8)
(8)
621
536
513
377
355
488
490
538
613
'452
636
573
LiabUities to n o n m o n e t a r y
i n t e r n a t i o n a l a n d regional
organizations 5
Total
(8)
(8)
1,345
1,622
2,160
2,081
1,855
1,630
1,038
791
670
'715
'680
1,324
Shortterm
UabUities
reported
by banks
inthe
United
States 6
589
542
690
689
1,119
1,016
848
831
606
561
604
668
'629
1,181
Marketable
U.S.
Government
bonds
and
notes*
(75
O
Pi
Pi
y<
o
(8)
(8)
755
933
1,041
1,085
1,007
799
433
230
186
'47
'61
143
Ul
d
1970-July
August
September
October..
November
December lo
1971—January.
Febmary
March
April
May..
June
43,495
43,986
44,201
44,261
44,509
f43, 291
I43 238
43', 680
44,065
46,481
47,663
61,815
61,393
210
1,010
1,010
2/10
587
587
579
566
666
569
559
569
648
648
648
187
187
179
166
166
159
159
169
148
148
148
800
800
400
400
400
400
400
400
400
400
400
400
400
16,585
16,607
17, 768
18,141
19, 957
20, 068
20,067
20,490
22, 321
24,841
27, 253
32, 091
30,640
15, 776
15, 798
16, 959
17,422
19, 239
19, 333
19, 333
19, 774
21, 600
24,120
26, 532
31, 347
26,809
' Revised.
1 Represents UabiUty on gold deposited by the International Monetary Fund (IMF)
to mitigate the impact on the U.S. gold stock of foreign purchases for the purpose of
making gold subscriptions to the IMF under quota increases.
2 U.S. Govemment obUgations at cost value and funds awaiting investment obtained
from proceeds of sales of gold by the IMF to the Uruted States to acqmre income-earning
assets. Upon termination of Investment, the same quantity of gold can be reacquhed 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 ofthe U.S. Government, which are guaranteed by the United States.
5 PrincipaUy the International Bank for Reconstruction and Development and the
Inter-Am erican Developraent Bank.
6 Includes difference between cost value and face value ofsecurities in IMF gold investment account. LiabiUties 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
380
380
380
290
289
306
295
287
292
292
292
292
379
42,9
429
429
429
429
429
429
429
429
429
429
452
3,452
25,142
25,528
25,083
24,719
23,186
21, 813
21, 768
21, 543
20,192
18, 955
18, 673
17, 838
18, 881
24,601
24, 964
24,518
24,152
22, 696
21,166
21,203
20, 931
19, 583
18, 357
17, 970
17, 269
18, 308
541
562
667
667
690
647
565
612
609
598
603
689
573
758
843
763
814
787
844
847
1,088
993
1,128
1,289
1,338
1,324
705
798
718
768
741
826
821
1,043
951
985
1,148
1,196
1,181
63
46
45
46
46
24
26
25
42
141
141
142
143
investment." The difference, which araounted to $16 milUon as of the end of June 1971
is included in this column.
7 Includes total foreign holdings of U.S. Government bonds and notes, for which
breakdown by type of holder is not avaUable.
8 Not avaUable.
9 Includes $17 raiUion increase in doUar value of foreign currency UabiUties resulting
from revaluation of the German mark in October 1969.
1" Data on the two lines shown for this date differ because of changes in reporting
coverage. Figures on the first Une are coraparable in coverage to those shown for the
preceding date; figures on the second line are coraparable to those shown for the foUowing date.
Note.—Table is based on Department of the Treasury data and on data reported to
the Department of the Treasury by banks and brokers in the United States. Table
excludes IMF "holdings of dohars," and holdings of U.S. Treasmy letters of credit and
nonnegotiable, noninterest-bearing special U.S. notes held by other international and
regional orgaruzations.
Ul
>
Ul
o
U
X
OO
bO
00
QO
TABLE 96.—International investment position of the United States at yearend t
[MiUions of doUars]
Western E m ' o p e
Total
Line
1
T y p e of i n v e s t m e n t
1969
3
4
5
6
7
8
9
10
11
12
13
14
15
16
18
19
20
21
22
23
24
25
1989
1970P
1969
Japan
1970p
1969
1970p
1969
1970P
1,653
1,183
18, 984
Otherforeign
countries
International
orgaruzations
and
unallocated^:
1969
1970p
1969
1970P
19, 643
23,179
25,971
16, 923
17,453
U . S . assets a b r o a d
67,236
.158,058
N o n l i q u i d assets
U.S. Government
L o n g - t e r r a credits:
R e p a y a b l e in doUars 1
Other 2...
F o r e i g n currencies a n d other shortt e r m assets
-.
P r i v a t e long-term
Direct investments abroad.
F o r e i g n securities:
Foreign bonds
F o r e i g n corporate stocks
O t h e r clairas, r e p o r t e d b y U . S . b a n k s .
O t h e r clairas, r e p o r t e d b y U . S . n o n b a n k i n g concerns ^
P r i v a t e , short-terra n o n h q u i d
Claims reported b y U.S. banks
Claims reported b y U . S . nonbanking
concerns
Liquid assets.
Private
Clainis r e p o r t e d b y U . S . b a n k s
Clairas r e p o r t e d b y U . S . n o n b a n k i n g
concerns
U . S . m o n e t a r y reserve a s s e t s .
Gold
SDR
C o n v e r t i b l e currencies
Gold t r a n c h e position i n I M F
Pi
yn
o
Pi
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
2
1970p
Canada
Latin American
RepubUcs and
other Western
Heinisphere
69,087166,574
138,480
149,714
30,731
32,197
-14,116 --18,945
22, 612
23, 762
41,336
41,428
34,386
36,981
6,552
7, 237 26, 306
28, 516
29, 586
31, 987
19,891
20,426
37,443
40,021
33,368
35,946
6,369
7,068
26,142
28,272
29,449
31,840
5,708
6,568
15,800
1,299
1,352
9,185
1,295
4,447 ,
1,348
8,283
8,028
15
24
728
675
5,826
6,318
14, 579
6,981
1,053
6,821
951
10
19
599
99
547
5,121
672
5,594
689
7,976
4,415
33
16, 976
13,841
35
18,118
14, 683
2,188
13, 294
10, 069
21,982
6,239
2, 510
96, 301
71, 016
23,514
6,186
2,498
104, 693
78,090
249
26,829
21, 850
256
29, 589
24,471
5
32, 657
21,127
5
35, 073
22,801
30
2,136
1,244
30
2,347
1,491
11, 718
6, 953
3,050
13,160
6,437
2,867
607
2,816
466
535
2,583
471
6,917
3,406
208
7,873
3,180
112
265
265
337
115
930
114
1,330
1,059
141
1,319
1,675
219
958
1,324
,775
216 .
850
3,584
11,448
8,569
4,139
12,824
9,584
1,290
2,331
1,089
1,549
2,404
1,092
999
696
348
1,107
849
483
141
;,505
;,316
139
4,046
3,782
761
3,340
2,705
916
3,836
3,081
373
1,576
1,111
428
1,689
1,146
2,879
19,578
3,240
16,860
1,242
1,312
348
366
189
635
755
465
543
2,614
1, 098
2,373
1,217
1,516
16, 964
11,859
2, 781
2,324
2,168
14,351
11,082
4
4,409
3 3,085
(*)
(*)
1,407
1,018
1,035
183
169
184
244
137
147
14,183
1,113
328
779
310
1,018
478
1,035
601
182
116
168
108
164
99
244
no
137
77
147
88
-
1,156
785
14,487
2,780
11,072 .
851 .
2,780
629
1,935 ,
6 489
628
540
434
60
1
65
8 134
60
«59
628
(*)
(*)
(*)
• ^
Ul
o
4
5,216
3 3,563
pi
1,653
Pi
>
O
(*)
(*)
fel
3,893
(*)
o
13, 858
y^
Pi
Ul
d
14,183
11,859
.-
13,858
11,072
851
2,324
1,935
Pi
26 U.S. liabUities to foreigners 0
27
28
29
30
31
32
33
35
Nonliquid liabilities to other than foreign
official agencies
U.S. Government ^
P r i v a t e , long-term
Direct i n v e s t m e n t s i n t h e U n i t e d
States
.U . S . securities:
C o r p o r a t e a n d other b o n d s
C o r p o r a t e stocks
O t h e r liabilities, r e p o r t e d b y U . S .
banks
O t h e r liabilities, r e p o r t e d b y U . S .
n o n b a n k i n g concerns 4
P i i v a t e , short-term n o n l i q u i d , r e p o r t e d
b y U . S . n o n b a n k i n g concerns
36 L i q u i d habilities t o p r i v a t e foreigners a n d
liquid a n d noiUiquid liabiUties t o foreigii
offic:al a g e n c i e s . . .
37
38
39
40
41
42
43
44
45
T o p r i v a t e foreigners
T o foreign coraraercial b a n k s «.
T o i n t e r n a t i o n a l a n d regional organizations..
T o other foreigners
T o foreigii official agencies
Nonhquid
Reported by U.S. Government ^
Reported by U.S. banks
Liquid
90,822
97,507
55,452
60,373
11,774
13,219
4,899
6,054
9,322
8,873
6,407
6,018
2,988
44,883
60,466
31,477
36,088
6,381
8,722
1,029
846
3,552
3,781
2,513
1,893
1,456
2,406
39,572
1,970
44, 758
1,938
27,633
1,806
31,629
33
6,049
22
8,451
34
852
32
669
47
3,262
25
3,408
354
1,925
86
1,468
1,458
1,832
11,818
13,209
8,510
9,515
2,834
3,112
233
181
228
137
4,800
18,141
6,878
18,689
3,770
12,106
5,214
12, 615
87
2,950
237
2,912
2
20
82
2,156
101
2, 244
122
759
163
717
739
180
1,161
181
8 527
8 413
8 697
8 232
8 557
3,828
4,981
3,093
4,112
178
187
11
29
336
420
210
233
2,905
3,738
2,006
2,853
279
249
143
145
243
350
234
341
1,001
8 54
8 173
8 655
6 385
---.
2
>
45,939
47,041
23,976
24,285
5,413
6,497
3,870
5,208
5,770
5,092
3,894
4,123
1,512
1,141
Ul
28,887
23, 633
22,645
17,126
16,845
16,332
10,594
9,079
3,789
3,251
3,646
3,048
N.s.s.
N.s.s.
N.s.s.
N.s.s.
4, 075
1,901
3, 545
1,204
N.s.s.
N.s.s.
N.s.s.
N.s.s.
493
575
Q
f>
663
4,591
17, 052
4,039
2,534
1,505
13,013
842
4,677
24, 396
3,764
3,069
6
1,507
7,130
1,270
1,270
17
1,498
13,691
645
845
538
1,624
1,129
1,129
2, 951
2,289
2,289
N.s.s.
N.s.s.
N.s.s.
N.s.s.
118
2. 056
1, 695
155
2,186
1,547
46
N.s.s.
N.s.s.
135
135
(8)
(8)
(8)
(8)
1,695
1,547
(8)
20,632
6,860
(8)
13,046
pPrelimhiai'y. *Less than $500,000 ( ± ) . tincludes U.S. gold stock. N.s.s. .Not
shown separately.
1 Also includes paid-in capital subscription to intemational financial institutions
(other than IMF) and outstanding amounts of misceUaneous claims which have been
settled through international agreements to be payable to the U.S. Governnient over
periods in excess of 1 year. Excludes World War I debts that are not being serviced.
2 Includes indebtedness which the borrower may contractuaUy, or at its option,
repay with its currency, with a thfrd country's currency, or by delivery of materials
or transfer of services.
3 For the most part represents the estimated investment in shipphig companies
registered primarUy to Panama and Liberia.
4 The long-tei'ra position data given here include estimates for real estate, insurance,
estates and trusts.
6 In 1970 country detaU for Western Europe includes the European Economic Community, UlUted Kingdom, and Switzerland only, and for Latin America and O.W.H.
includes only Baharaas and Bermuda. Remaining countries are not separately identified
due to insignificant araounts and are included in other foreign countries.
83
(8*)
(*) 10
2, 973
662
(8)
N.S.S.
(8)
N.s.s.
(8)
N.s.s.
N.s.s.
N.s.s.
95
493
575
1,019
566
;>
^
135
(S)
N.s.s.
(S)
1,019
586
g
g
O
135
(S)
6 The regional breakdown for hability lines may not add to the world total since
certain iteras cannot be showii sepai'ately and because of thi ass'omptions made regarding lines 33 and 44 (see footnote 8).
7 U.S. Government habilities are broken down into those to foreign official reserve
agencies in Une 43 and those to others in Une 28, including foreign official agencies other
than reserve agencies. U.S. Government notes held by the Canadian Governnient in
connection with the 1964 Columbia River power rights arrangements are included in
the entries for foreigii official reserve agencies.
8 In the regional breakdown, nonliquid UabUities to foreigii official agencies reported
by U.S. banks are included with private long-term UabUities reported by U.S. banks,
and, for summation pm-poses in the regional presentation, line 44 is assunied to be zero
and any entries that would appear there are considered part of hne 33.
8 As reported by U.S. banks; ultimate ownership is not identified.
SOURCE.—Department of Commerce, "Survey of Current Business," October 1971.
2
X
to
GO
CO
290
197,1 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 97.—Assets and liabilities of the Exchange Stabilization Fund as of June SO,
1970, and June 30, 1971
Assets and liabUities
June 30, 1970
June 30,1971
Fiscal year
1971, increase or
decrease (—)
ASSETS
Cash:
Treasurer of the United States
Federal Reserve Bank of New York, special
account
Iraprestfund
Totalcash
Special drawing rights..
Special account of the Secretary of the Treasury in
the Federal Reserve Bank of New York—gold
(schedule 1)
Foreign exchange due frora foreign banks:
Banque Nationale de Belgique
BankofCanada
Deutsche Bundesbank
..:....
Bank of England
Banca d'ltaUa....
Sveriges Riksbank...
Banque Nationale Suisse
Bank for International Settlements
Investments in U.S. Government secm'ities (schedule 2)
Investraents in foreign securities (schedule 2)
Accounts receivable
Interest purchased
Accrued Interest receivable—U.S. Government
securities
Accmed interest receivable—SD R holdings
Accrued interest receivable—foreign
Prepaid expense
Deferred charges
--Furruture and equipraent, less allowance for depreciation
BuUdings, less aUowance for depreciation
Land
-Totalassets.
$321,396,629.18
298,860,367.00
1,600.00
$277,096.26 -$321,119,532.92
264,860,367.00
1,500.00
-34,000,000.00
620,268,498.18
265,138,963.28
967,188,497.00 1,246,710,387.12
-356,119,532.92
289,521,890.12
522,042,903.20
174,854,324.61
-347,388,578.69
7,068.40
20,686.26
2,751,639.52
218,740,975.90
9,777,090.29
4,952.77
13,074.51
177,870,897.32
7,058.40
20,688.26
2,737,644.89
99,363.96
197,667.81
4,952.77
580.67
191,233,699. 76
-13,994.83
-218,641,611.94
-9,579,422.48
12,400,000.00 1,387,749,613.71
32,771,217. 69
31,787,398.66
112,833.16
112,513.88
20,166.75
1,376,349,613.71
-983,819.03
-319.27
20,165.76
-12,493.84
13,382,702.44
27,691.55
2,329,744.00
3,548,435.28
436.17
650,000.00
4,004,497.70
3,279,285.00
784,553.72
395.39
3,976,806.15
949,541.00
-2,763,881.58
-40.78
-660,000.00
167,207.47
60,000.00
100,000.00
215,623.45
37,400.00
100,000.00
48,415.98
-12,600.00
2,560,833,836.66 3,308,898,676.87
748,062,840.01
LIABILITIES AND CAPITAL
Accounts payable
Contractual obligations
Special accounts
Advance frora U.S. Treasurer (U.S. drawings on
IMF)
Special drawing rights certificates
Deferred UabiUty—DM revaluation
Special drawing rights aUocations
Capital account
Curaulative net incorae (schedule 3)
Total UabiUties and capital
3,031,995.52
650,000.00
7,000,000.00
4,896,674.24
6,000,000.00
1,863,678.72
-650,000.00
-1,000,000.00
650,000,000.00
650,000,000.00
400,000,000.00
400,000,000.00
32,789,875.13
32,789,875.13
866,880,000.00 1,683,780,000.00
200,000,000.00
200,000,000.00
400,482,166.01
431,431,327.30
716,900,000.00
2,660,833,836.66 3,308,896,676. 67
748,062,840.01
30,949,181.29
STATISTICAL APPENDIX
291
TABLE 97.—Assets and liabilities of the Exchange Stabilization Fund as of June SO,
1970, and June SO, 1971—Continued
SCHEDULE 1.—SPECIAL ACCOUNT OF T H E S E C R E T A R Y OF T H E T R E A S U R Y IN T H E
F E D E R A L RESERVE BANK OF NEW YORK—GOLD
June 30, 1970
Gold accounts
Ounces
Federal Reserve Bank of New York
U.S. Assay Office, New York
June 30, 1971
DoUars
Ounces
14,628,438.275 511,995,339.12
287,073.116 10,047,564.08
Totalgold.
14,915,511.391 522,042,903.20
DoUars
1,678,301.971 68,740,568.93
3,311,821.447 115,913,755.58
4,990,123.418 174,654,324.61
SCHEDULE 2.—INVESTMENTS HELD BY T H E EXCHANGE STABILIZATION F U N D ,
JUNE 30, 1971
Securities
Face value
Investraent in pubUc debt securities:
PubUc issues:
Treasury bonds:
2}4% of 1967-72 (dated Nov. 16,1945)...
Treasury notes:
6%.raaturing Aug. 16,1972
Treasury biUs:
Maturing AprU 30,1972
Total pubUc Issues
Special issues. Exchange Stabilization Fund series:
4.10%,raaturingJuly 1,1971
Subtotal
Unaraortized discount
:
Unaraortized premium
Total
-
Foreign securities:
RepubUc of Gerraany, Treasury bills
Cost (in dollars)
Accrued
interest
$10,000,000.00
$10,000,000.00
$10,245.90
73,000,000.00
73,016,869.38
443,648.41
65,000,000.00
62,119,095.83
148,000,000.00
145,134,955.21
453,892.31
1,242,182,296.91
1,390,182,296.91
-2,446,958.63
14,273.43
1,242,182,296.91
3,650,605.39
1,387,749,613.71
1,387,317,262.12
4,004,497.70
DM117,600,000.00
31,787,398.66
SCHEDULE 3.—INCOME AND E X P E N S E
Jan. 31,1934, through-
Classification
June 30,1970
Incorae:
Profits on transactions in:
Gold and exchange (including profits frora handling charges on
gold)
--$141,841,860.10
Sale of silver to U.S. Treasury....
3,473,382.29
SUver
-102,736.27
Investments
1,389,608.84
MisceUaneous
--175,379.29
Interest on:
Investments
---. 181,908,354.05
Special drawing rights
127,012.00
Foreign balances
143,499,774.10
Totalincome
Expense:
Personnel compensation and benefits
Travel
Transp"ortation of things.
Rent, communications, and utilities
SuppUes and
Other....
'.'.
Total expense
Curaulative net incorae.
449-44^2-
-raaterials
-
---
-----
June 30,1971
$143,687,579.81
3,473,362.29
102,736.27
1,374,108.84 .
184,912.72
198,431,524.00
-681,897.00
164,788,216.10
472,498,086.94
611,460,64L 03
61,628,224.98
3,118,242.35
3,953,216.06
1,660,883.47
432,076.40
11,333,277.67
67,284,020.20
3,494,667.49
4,000,169.13
1,767,152.97
468,414.18
13,024,889.76
72,015,919.93
80,029,213.73
400,482,166.01
431,431,327.30
292
19 71 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 98.—Summary of receipts, withdrawals, and balances of foreign currencies
acquired by the U.S. Government without direct payment of dollars, fiscal 1971
[In U.S. dollar equivalents]
Balances held by the Department of the Treasury, July 1, 1970
Receipts:
Sale of agricultural comniodities pursuant to:
Title I, Public Law 480, Agricultural Trade Development
and Assistance Act of 1954, as amended (7 U.S.C. 1704-1705).
Coramodity Credit Corporation Charter Act (15 U.S.C. 713a).
Loans and other assistance:
Title I, Public Law 480, loan repayments, including interest:
Sec. 104(e) loans to private enterprises..
Sec. 104(f) loans to foreign governnients
Sec. 612, Foreign Assistance Act of 1961 (22 U-.S.C. 2362) loan
repayraents including interest
Lend-lease and surplus property agreements (22 U.S.C. 412b and
50 App. U.S.C. 1841(b)(1), 1946 ed.) i
BUateral agreements 5 percent and 10 percent counterpart funds
(22 U.S.C. 1852 (b))
Interest on depositary balances
AU other sources
1,609,683,572.62
225,921,231.44
192,574.58
28,831,809.95
124,255,126.54
144,569,344.74
380,088.38
1,520,911.87
24,727,429.40
2 42,216,138.89
Total collections
Total avaUable
Withdrawals:
Sold for dollars, proceeds credited to:3
Miscellaneous receipts of the general fund
Commodity Credit Corporation, Agriculture.
Other fund accounts
Total sold for dollars
Requisitioned for use without reimbursenient to the Treasury
pursuant to:
Sec. 104, Pubhc Law 480, as aniended (7 U.S.C. 1704)
Other authority.
.
Total requisitioned without reimbursement
Total withdrawals
Adjustment for rate differences
.
Balances held by the Department of the Treasury, June 30, 1971
Analysis of balances held by the Departnient of the Treasury, June 30,
1971:
Proceeds for credit to misceUaneous receipts of the general fund
Proceeds for credit to agency accounts:
Coramodity Ciedit Corporation, Agriculture
Information media guaranties fund, USIA
Other
For prograra allocations:
Sec. 104, titlel, Public Law 480, as aniended.
Total balances held by Ti'easury, June 30, 1971...
Balances held by other executive agencies June 30,1971, for purpose of:
Program uses under Agricultural Trade Development and Assistance A c t . . .
Trust agreements with foreign countries
Relief and rehabilitation
American schools and hospitals
Economic and technical assistance under Mutual Security Act
Other
Total balances held by other executive agencies
Grand totaL...
.-
592,414,653.77
2,262,078,226.39
103,928,960.97
214,799,942.28
2 39,073,768.87
357,802,670.12
274,100,120.14
22,573,347.97
296,673,488.11
:
654,476,138.23
54,603,783.99
1,862,206,872.15
755,415,899.57
562,229,390.86
9,652.49
-63,466,704.05
408,017,633.28
1,682,205,872.15
336,018,099.35
37,135,832.92
22,195,382.27
10,785,495.75
4,805,956.85
3,610,892.02
414,551,459.16
2,076,757,33L31
1 CoUections under lend-lease and surplus property agreements wiU continue to be made untU such agreements are satisfied, although the act originahy authorizing such action has been repealed.
2 Includes special letters of credit activity ainounting to $1,306,735.77.
8 Dollars acquired from the sale of foreigii currencies are derived frora charges against the dollar appropriations of the Federal agencies whicii use the currencies. These doUar proceeds are credited to either
niisceUaneous receipts or other appropriate accounts on the books of the Treasury.
NOTE.—For the purpose of providing a conimon denorainator, the currencies of 104 foreign countries are
herein stated in U.S. dollar equivalents. It should not be assumed that doUars in amounts equal to the
balances shown are actually available. The dollar equivalents are calculated at varying rates of exchange.
Foreigii currencies deposited under certain provisions of Public Law 480 and the Mutual Security Act were
converted at deposit rates provided for in the international agreements with the respective countries. Many
of these currencies are available to agencies without reimbm'sement pursuant to legislative authority and,
when disbursed to the foreigii governments, will generaUy be accepted by them at the deposit or collection
rates. The dollar equivalents of currencies sold for dollars during the raonth were calculated at the end-ofthe-month raarket rates used to pay U.S. obhgations. The closing balances were converted at the June 30,
1971 .raarket rates.
For additional data on foreign currency transactions, see part 5 of the "Combined Statement of Receipts,
Expenditures and Balances of the Uruted States Government for the Fiscal Year ended June 30, 1971."
The above figm'es exclude country-owned foreign cmrencies, generaUy caUed "counterpart funds."
293
STATISTICAL APPENDIX
T A B L E 99.—Balances of foreign currencies acquired hy the U.S. Government without
direct payment of dollars, J u n e 30, 1971
I n T r e a s u r y accounts
Country
Foreign
currency
Afghanistan
.
Argentina
.
Australia
.
Austria
.
Bahamas
.
Barbados
Belgiura
Berrauda
Bolivia
.
BraziL..
.
British H o n d u r a s .
.
Burma
Cambodia
Cameroon
Canada
Ceylon
Chad....
Chile
China.
Colombia
Congo, R e p u b U c
of t h e .
Costa Rica
Cyprus
I n agency accounts
Currency
.
.
.
.
.
.
Afghani
-43,685,729.00
Peso
-16,453.99
Dollar
2,564. 77
Schilling
-66,356.52
Dollar
- 6 3 6 . 31
Dollar
-40,964.38
Franc
-828,679.00
Dollar.
-3,878.30
• -8,329,438.77
Peso....
Cruzeho..'
-6,789,856.49
-215.47
DoUar
54,692,698.83
Kyat-.
(see K h m e r
Republic).
CFA Franc--.
658,365.00
DoUar
11,643,596. 47
Rupee
CFA Franc...
Escudo...
8,926,987.09
N . T . D o l l a r . . . . 117,118,867.36
Peso
Zaire
-382,827. 21
. Colon..
. Pound
C F A Franc
Dahoraev
Denmark
. Krone
Dominican
Peso
Republic.
. Sucre
Ecuador
. Colon
E l Salvador
- Dollar
Ethiopia
. DoUar....
Fiji I s l a n d s
Finland...
. Markka
. Franc
France
Germany, West.. . W.D. M a r k . . . .
Gerraany, E a s t . . E D Mark
Ghaiia
--- Cedi
. Drachma
Greece
Guateraala
. Quetzal
Franc
Guinea
. Dollar
Guyana
Honduras
Lempira
Hong Kong
Dollar.
Forint
Hungary
Krona
Iceland
Rupee
India
Indonesia.
Rupiah
Iran
RiaL..
Pound
Ireland
Pound
Israel
Lira—
Italy
Ivory Coast..
CFA Franc...
Dollar...
Jamaica
Yen
Japan
Jordan
Dinar
Shilling
Kenya
Khraer, Republic Cambodian
Riel.
of.
Won
K o r e a , South
Kip
Laos
Lebanon
Pound
Pound
Libya
.
Franc
Malagasy
Dollar
equivalent
-478,964.05
-3,679.62
2,885. 37
-2,263.31
- 6 4 0 . 69
-20,652.74
— 16,654.83
-3,917.08
- 7 0 1 , 1 3 L 21
-1,315,863.66
-130.36
11,599,702.82
656,742.03
1,964,169.46
622,888.15
2,927,97L43
-779,688.82
Foreign
cmrency
43,685,729.00
16,463.99
13,907.46
64,163. 30
536. 31
42,604. 38
827,807.00
3,878. 30
17,392,742. 28
16,742,426.17
215.47
15,916,201.15
DoUar
equivalent
478,964.05
3,679.52
16,709.32
2,676.84
640.59
21,484.81
16,679. 67
3,917.08
1,464,035.55
3,244,656.24
130. 35
3,375,662.42
3,574,342.00
12,950.62
6,013,686.39
53,436.00
74,012.91
63,328,992.14
6,130,137. 85
635,819.94
845,763.56
193. 61
6,164.89
1,333,224.80
310,858. 92
1,294,948.98
-107,463.64
-1,286.79
7,161,567.00
-14,328.49
-3,133.17
994.660. 69
188,957.79
1,286.79
26,194. 38
3,133.17
-20,677.16
-81,753.79
-2,758.42
- 8 1 , 7 6 3 . 79
5,099,856.00
30,120.00
106,763. 79
18,477.74
. 4,018.14
106,763.79
6,986,43L11
100.00
-194,526.74
-1,680.10
-18,504.28
-97,283.83
1,629,366. 69
32,042.65 .
888,318. 64
7,016,176. 40
30,260.00
1,324,298,514.60
-702.00
134.00
-141,74L87
67,000.00
7,598,628.10
5,882,262,899- 72
353,360,610.63
-1,244,908.00
- 3 7 2 . 63
-4,919,000.00
-15,178,146.00
-15,675,98L00
-59.56
6,871,640,914.80
-455,34L69
-253,195. 68
-7,081,380.42
111,120.11
241,876.00
39.98
7,472.88
-78,406.59
217,596.94
-1,982.28
1,680.10
-4,424.74
18,504. 28
-17,582.47
153,672.46
461,576.96
167,396. 36
2,584.09
851,292. 78
3,252,185.76
233,872.65
303,693.00
30,260.00
605. 46
5,372,407. 77 3, 563,428,785.60
-354.01
1,089.00
67.00
8,097.91
-23,584.34
141,741. 87
1,900.00
60,771.10
86,446.15
219,750.00
773,981,960.49 1,352,133,109. 32
927,456.40
246,006,040.83
-16,328.66
3,240,128.00
- 9 0 2 . 47
710.60
-1,406,428.56
39,219,550.82
-24,402.16
743,178,917.00
-56,797.03
16,703,256.00
-72.08
1,646.75
14,960,486.00
18,532,058.09
-1,276,466.92
4.55,341. 69
-35,787.38
346,678. 53
-128,752.37
7,295,250.22
4,489.70
2,987.96
87,705. 33
1,962.28
4,424. 74
27,773.80
47,420.78
-917,665,023.34
24,000,000.00
-10,774.76
123.66
41,030.00
-2,480,176.75 1,696,771,392.13
100,000.00 1,212,364, 336. 00
-3,325.64
10,774. 75
- 3 4 6 . 71
123. 67
148.66 .
3,188,417.39
10,123.10
605.46
14,456,100.47
649.17
4,048.96
23,684. 34
2,025.70
2,500.00
177,912,25L23
643,057.85
42,493.48
1,72L00
11,206,685.96
1,194,821.41
56,895.86
1,992.44
41,529.07
1,276,466.92
48,858.88
132,640.91
4,685,868.63
5,051,518.06
3, 325. 54
346. 71
294
19 7;i REPORT OF THE SECRETARY OF THE TREASURY
TABLE 99.—Balances of foreign currencies acquired hy the U.S. Government without
direct payment of dollars, June SO, 1971—Continued
Country
Malawi
Malaysia
MaU
Mexico.
Morocco
Nepal
Nepal
Netherlands
Netherlands
Antilles.
New Zealand
Nicaragua
Niger
Nigeria
Norway.
Pakistan
Paraguay
Peru
Philippines
Poland
Portugal
Senegal
Sierra Leone
Somali..
South Africa
Spain
Sudan..
Surinam
Sweden.
Switzerland
Syrian Arab Republic.
Tanzarua
Thailand
ThaUand
Trinidad
Tunisia
Turkey
Uganda
United Arab
Republic.
United Kingdom.
Upper Volta
Uruguay
Venezuela
Vietnam, South...
Yugoslavia
Zambia
Currency
Pound
Dollar
Franc...
Peso
Dirham..
Indian Rupee..
Rupee
Guilder
Florin
DoUar
Cordoba
CFA F r a n c . . .
Pound.
Ki'one
Rupee.
Guarani
Sol
Peso..
Zloty
Escudo
CFA F r a n c . . .
Leone
ShiUing..
Rand.
Peseta
Pound..
Florin
Ki'ona
Franc
Pound
In Treasury accounts
In agency accounts
DoUar
equivalent
Foreign
currency
-2,200. 00
-6,363.41
-2,676. 74
-1,775.96
-68,888.38
34,807,299. 61
-4,698. 83
6,933, 726.03
-66,809.48
-4,341. 68
-15,823.16
- 4 , 934. 29
Foreign
cmrency
2, 600. 00
6. 363.41
44,356,936. 00
58, 688. 38
40, 643, 605. 43
122, 532,048. 68
6,133. 87
57,825.10
2,43L00
DoUar
equivalent
3,162. 26
1,775. 96
80,647.16
4, 698. 83
8,076,415.43
16,122,637. 98
697.85
16,108. 60
1,300. 70
4,341. 68
6, 637.30
4,934. 29
948.19
18, 321. 86
46, 895.80
181, 997,608. 20
380,923, 993. 91
474, 346. 61
2,418, 374. 32
40, 673,496. 00
176,482. 80
421,178, 407. 00
108.42
844.40
796. 09
8, 274,463. 00
331, 970. 64
149. 35
24, 050. 03
12, 621. 55
27, 293,347. 67
61, 639. 89
6, 605. 04
38, 250,863.44
3,023, 206. 30
10, 934. 69
375, 523. 95
1,690, 582. 33
6, 209. 81
1,626, 008. 72
130.11
400. 62
1, 127. 29
118, 885. 96
1,650, 934. 52
79.90
4, 659. 05
3, 089. 01
6,580, 900. 88
1,976.80
38,018,738.09
4, 223,607.46
280.40
1,828,068.12
77,338.32
1,017. 75
11,117,478.06
16,768,393.87
468,040.45
30,247,264. 38
613.24
2,509,482.01
1,061,171.30
64,740. 70
64,440,702. 74
Pound
-122,649.35
-298,828. 05
122,649.35
8,639. 00
CFA F r a n c . . .
30.94
2,682,936.00
-623,125. 00
Peso
-2,499. 49
8,526,986.00
-12,428.10
Bolivar
13,694.80
-2,774.13
-2,476,743,069. 75 -20,989,348.05 4,811,441,18L 98
Piastre
786,029,643.35
Dinar
48,717,574.05
62,401,978. 22
-41,192. 20
41,192. 20
Kwacha
-58,18L 07
296,828.06
9,358.46
34,203. 62
3,056.87
40,774, 925.28
3,247,838.27
68,181. 07
Shilling.
Baht
Cambodian
Riel.
T & T DoUar.
Dinar
Lira..
ShiUing
Pound
Total.
'7r64i bb"'
27'33'.
-46,896.80
965,667,476.34
200, 007.45
-474,346. 61
-2,035,082.48
9,196, 526,055. 52
-176,407.40
-126,690,445.00
-6,605.04
200,864,871. 02
1, 587. 36
-10, 934. 68
-316,003.49
383,188,685. 65
- 6 , 207.16
-469,023. 36
-479. 81
- 8 , 274,463. 00
1,424, 952. 68
-149. 35
-6,464.03
-2,728. 60
-6,313,347.67
-679.43
-118,885.96
4,154,381. 00
-79. 90
-1,260.30
-868. 77
-1,617,63L 86
- 1 , 976. 80
-646,899.18
-17.75
8,182,089,47
4,602,681.47
-205. 697. 20
117,810,177.41
-280.40
-31,07L06
-8.95
15, 584,886. 62
309,944.88
-29,073. 81
212,041,392. 03
. 11,662,205,872.15
1414,561,459.16
1 For the purpose of providing a common denominator, the currencies of 104 foreigii countries are herein
stated in U.S. doUar equivalents. It should not be assumed that doUars in amounts equal to the balances
shown are actually avaUable.
Indebtedness of Foreign Governments
TABLE
100.-
-Indebtedness of foreign governments to the United States arising from World War I as of June 30, 1971
Original
Indebtedness
Interest through
J u n e 30, 1971
Curaulative payments
Total
• Total outstanding
Principal
Armema
Austria 1
Belgium
Cuba
Czechoslovakia
Estonia.
Finland
France
Great Britain.
Greece 3
Hungary 4
Italy
Latvia
Liberia
Lithuania
Nicaragua «
Poland...
Rumania
Russia.
Yugoslavia
Total
$11,959,917.49
26,843,148.66
419,837,630.37
10,000,000.00
185,071,023.07
16,486,012.87
8, 999,999. 97
4,089,689,588.18
4,802,181,841.56
34,319,843.67
i, 982, 555. 50
2,042,364,319.28
6,888,664.20
26,000.00
6,432,465.00
141,950.36
207,344,297.37
68,359,192.45
192,601,297.37
63,577,712.55
12,195,087,259. 92
$30, 979,050. 31
44,058. 93
352, 148, 720.47
2, 286, 751. 58
129, 410, 036. 45
24, 159, 900. 01
12, 080,070. 98
3, 776,688,247.14
7, 587,731, 958.11
4, 274, 984.19
3, 040, 928. 36
404, 602,220. 22
10, 207, 532. 91
10,471. 56
9, 474, 383. 52
28, 625. 48
308, 105, 944. 38
58, 522,143.18
514, 609,938. 95
34, 452, 777. 92
13,262,836,742. 63
$42, 938, 967.80
26, 887,207. 59
771, 986,350.84
12, 286, 751. 58
314, 481, 059. 52
40, 625,912.88 .
21, 080, 070. 93
7,866, 357,835.32
12,389, 913, 599. 67
38, 594,827.86
5, 023,481.86
2,446, 988, 539. 50
17, 096,197.11
36,471. 56
15, 906,848. 52
168, 575.84
515, 450,241. 76
126, 881,335. 63
707, 211,238.32 .
030,490.47
25,457,924,002. 56
1 T h e F e d e r a l R e p u b l i c of G e r m a n y h a s recognized liabUity for securities faUing
d u e b e t w e e n Mar. 12, 1938, a n d M a y 8, 1945.
2 $8,480,090.26 h a s b e e n m a d e avaUable for e d u c a t i o n a l exchange p r o g r a m s w i t h
F i n l a n d p m s u a n t t o 22 U . S . C . 2455(e).
3 I n c l u d e s $13,166,921 refunded b y t h e a g r e e m e n t of M a y 28, 1964. T h e a g r e e m e n t
w a s ratified b y Congress N o v . 5,1966.
4 I n t e r e s t p a y r a e n t s from D e c . 15, 1932, to J u n e 15, 1937, w e r e p a i d in pengo
$17.49
862, 688. 00
19,157, 630. 37
10,000,000. 00
19,829,914.17
1, 952,712. 55
$33,033,«
,642.87
2, 286,:
,75L58
304,;,178.09
1, 248,,432.07
2 12,r"" ,070.96
260,036,;
,302.82
1, 590, 672,,658.18
6
4,187,,607.69
r
482,,924.26
f
,560.88
63,365,5
762,,349.07
r
10,', 4 7 L 5 6
,173.58
1,003,:
26,,625.48
(
21,359,,000.18
C
7 292,,375.20
a
8 8, 750,, 3a1 L 8 8
636,,059.14
r
782,118,390.22
2,000,528.493.49
2 5,102, 999. 97
226,039, 588.18
434,181, 641. 56
1,255, 040. 40
73, 995. 60
37,464, 319.28
9, 200. 00
26, 000. 00
234, 783. 00
141, 950. 36
6 1,287, 297. 37
7 4,498, 832. 02
Unmatured
principal
Interest
$42,938,950.31
26,024,539.59
719,795,077.60
$173,580,000.00
294,346,967.26
71,135,000.00
39,377,480.81
7,458,000.00
3,897,000.00
3,897,000.00
7,380,281,944.32 1,577,333,056.61
10,385, 059, 30L 93 2,022,000,000.00
33,152,179.77
19,709,803.27
4,486,562.10
919,705.00
2,346,138,859.34
993,400,000.00
16,334,648.04
3,152,400.00
Principal and
interest d u e
and unpaid
$42,938,950.31
26,024,539.59
546,215,077.60
223,211,967.26
31,919,480.81
5,802,948,887.71
8, 343,059, 30L 93
13,442,376.50
3,546,857.10
1,352,736,659.34
13,182,248.04
11,739,194.94
14,668,89L94
2,929,897.00
492,803,944.20
122,090,328.41
698,460,924.44
95,441,718.78
98,982,000.00
27,185,000.00
30,115,000.00
395,821,944.20
94,925,328.41
698,460,924.44
65,326,718.78
22,696,277,118.84
5,029, 776, 86L 88
17,665,600,456.96
Ul
J-3
>
^
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H
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s^
fi
h>
i^
yn
H
^
O
•"}
i^
equivalent.
5 T h e hidebtedness of N i c a r a g u a w a s canceled p m s u a n t to t h e a g r e e m e n t of A p r . 14
1938.
6 Excludes c l a i m allowance of $1,813,428.89 d a t e d D e c . 15,1969.
7 E x c l u d e s p a y m e n t of $100,000 on J u n e 14,1940, as a token of good faith.
8 P r i n c i p a U y proceeds from liquidation of R u s s i a n assets in t h e UrUted States.
CO
to
CO
Pi
TABLE 101.—Status of German World War I indebtedness as of June 30, 1971
Fimded
indebtedness
Interest through
June 30, 1971
Total
Curaulative payments
Principal
Total
outstanding
Unmatured
principal
Interest
Principal and
interest due
and unpaid
O
Pi
o
"^
Agreements as of June 23, 1930,
and May 26, 1932:
Mh^ed claims (Reichsmarks). 11,632,000,000.00
Army costs (Reichsmarks)... 1,048,100,000.00
Total (Reichsmarks)
U.S. doUar equivalent 3
y ^
791,010,000.00 2,423, 010, 000. 00
720, 027, 676. 50 1, 788,127, 676. 50
2,680,100,000.00 1,611,037,676.50
.$1,059,107,665.84
Agreement of February 27, 1953,
mixed claims (U.S. doUars)__..
97,500,000. 00 .
4,191,137,676.50
81, 600,000. 00
50, 600,000. 00
5,610,000. 00
856,406. 26
2,335,800,000. 00
1,716,671,270.25
408,000,000. 00
1,927,800, 000. 00
1,716,671,270.25
132,200,000.00
6,466,406.25
4,052,471,270.25
408,000,000.00 2 3,644,471,270.25
$601,550,269.17 $1,660,657,935.01 « $31, 539,595.84 4 $2,048,213.85 $1,627,070,125.32 $184,546,400.00 $1,462,623,725.32
97,500, 000. 00
69, 500,000. 00
28,000,000,00
28,000,000.00 .
M
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o
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^
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1 Agreement of Feb. 27, 1953, provided for canceUation of 24 bonds totaling
489,600,000 Reichsraarks and issuance of 26 doUars bonds totaUng $97,500,000. The
doUar bonds matm'e seriaUy over 25 years beginning Apr. 1, 1953. All unmatm'ed
bonds are of $4 miUion denomination.
2 Includes 4,027,811.95 Reichsmarks (1,529,049.45 on moratorium agreement (Army
costs) and 2,498,662.50 interest on fmided agreement) deposited by German Government in the Konversionskasse fur Deutsche Auslandschulden and not paid to the
United States in doUars as required by the debt and moratorium agreenient.
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 agreeraent provided for a conversion formula for payments relating to the tirae of payraent. These
figures are estimates made solely for this statistical report.
4 Payments converted to U.S. doUars at rate applicable at the time of payment,
i.e., 40.33 or 23.82 cents to the Reichsmark.
o
*^
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^9
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d
TABLE 102.—Outstanding indebtedness offoreign countries on U.S. Government credits (exclusive of indebtedness arising from'World War I)
as of June SO, 1971, hy area, country and major program ^
[In raUlions of doUarsl
Under
ExportIraport
Bank Act
Area and country
Western Europe:
Austria
Belgium
Cypms
Denmark
Finland
France
Gerraany, Federal RepubUc of
Greece
Iceland
Ireland
Italy
Netherlands
Norway
Portugal
Spain
Sweden
United Kingdom
•
Yugoslavia
European Atomic Energy CoraramUty
European Steel and Coal Comraunity
North Atlantic Treaty OrgarUzation (Maintenance Supply Services Agency)
Western Europe—Regional
Total Other Europe
Fooitnotes a t end of table.
30.8
28.6
15.3
17.4
3.6
38.7
246.9
1.7
L8
44.2
317.5
11.6
534.7
69.0
10.5
28.1 .
"2b.'8".
'"2.'6".
76.0
12.0
72.0
1.6
15.1
18.0
42.2
23.4 .
"0."7"
0.2
'17.'9"
0.8 .
0.1 .
5L6
6.6
3.2
2.6 .
16.0
4.8 .
36.4
Other
credits
3.2
3.7
274.0 .
L8
3L3 .
(*) .
L6
0.1
2.5
6.3
26
184.8
452.3 .
270.4 .
99.4
20L5
2, 900. 6
(*)
4i.'7"
46.3 .
1,456. 4
Total Western Europe
Other Europe:
Czechoslovakia
Hungary
Poland
Rumania
Soviet Union
14.4 .
33.3
Under Agricultural Trade Developraent
Lend-lease, Comraodity
Under
and Assistance Act
surplus
Credit
foreign
property, and Corporation
assistance Loans of foreign currencies
other war
export
Long-term
(and related)
accounts 2
credits 3
doUar
To foreign To private
acts
credits
governments enterprises
0.1 . . . .
704.6
..L3
4L2
L3
41.2 .
Total
37.8
64.0
4.1
20.8
53.2
305.3
17.1
194.6
28.9
110.7
250.1
L7
17.0
67.2
550.8
1L6
4,158.0
57L0
62.2
46.3
CQ
>
Ul
y^
O
!^
0.1
36 4
446.8
4.3
230.1
736.0
4.9
1.8
6.8
76.3
2,942.3
6, 596. 8
154.4 .
4.9
2.2
87.7
47.5
154.4
167.9
296.'
0.4
38.4
47.5 .
to
CO
fcO
CO
oo
TABLE
102.-
-Outstanding indebtedness offoreign countries on U.S. Government credits (exclusive of indebtedness arising from World War I)
as of June SO, 1971, hy area, country and major program ^—Continued
CO
-4
pi
[In millions of dollars]
yn
Area and country
Asia:
Afghanistan
Brunei
_
Burma
Ceylon
China (Taiwan)....
India
Indonesia
Iran
Iraq
Israel.
Japan
Jordan
Korea
Kuwait
Lebanon
Malaysia...
Nepal
_.
Pakistan
Philippines
R y u k y u (Islands)..
SaudiArabia
Syria
ThaUand
Turkey
Vietnara
Total Asia.
Under
ExportImport
Bank Act
Under Agricultural Trade Development
Under
Lend-lease, C o r a m o d i t y
a n d Assistance A c t
foreign
surplus
Credit
L o a n s of foreign currencies
property, and Corporation
assistance
other w a r
export
Long-term
(and related)
accounts 2
credits 3
T o foreign
dollar
T o private
acts
credits
g o v e m m e n t s enterprises
13.4
9.0 .
88.4
243.0
96..3
244.3
7.3 .
108.2
392. 6 .
8.5
27.4
35.0 .
3.3
26.9
103.7
8.4
30.7
19.7
1,531.0
27.6
L9 ,
30.1
22.2
216.0
2,927. 6
15L5
329.3
16.1 .
1L8 .
30.1
1,974. 6
8.9 .
28.1
49L8
196.3
96.3 .
2.3 .
ILl
305. 0 .
L7 .
14.6 .
0.4
1,45L1
38.3
6L6 .
LO
60.4
919.7
25.8 .
7,076. 8
"as"
42.8 .
28.1
394.6
440.7
32.1
7.6 .
149.4 .
5.9
5.5 .
163.5
5.0
84.5
L2
116.1
L9
0.2 .
3.6
o
pi
H
Other
credits
Total
w
14.4
192.0 .
"2Lb'
58.3 .
(*)
L7 .
50.8 ,
0.1
5.3 .
3.3 .
412.1
8.6
ILO .
2.9 .
92.8
2, 897. 0
30.1
L3
133.8 .
32.1
6.2 .
9.6
0.2 .
0.6 .
13.6
'63.'8";
1, 517. 2
39L9
128.3
O
24.0
54.4
9.0
46.2
76.8
483.9
5,644.1
734.2
687.8
14.9
950.0
680.9
27.4
58L1
35.0
14.7
4L5
3.7
2,115. 7
234.7
15.9
70.0
12.2
84.6
1,109. 6
25.8
13,714.1
Ul
o
pi
H
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pi
Ul
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Pi
Kj
Western Heraisphere:
Antigua
Argentina
_
Baharaas
Bolivia
_
BrazU
Canada.
ChUe.
Colombia..
Costa Rica
Cuba
Doniinican Republic
Ecuador.
_
ElSalvador
Guateraala
Guyana
Haiti
Honduras
Jamaica
Mexico
Netherlands AntUles...
Nicaragua
Panaraa
Paraguay
Pern.
Surinam
Trinidad and Tobago
Uruguay...
Venezuela
Western Heraisphere—Regional
Western Heraisphere—Unspecified
Total Western Heraisphere
_..
__.
_
1.0 .
21L9
15.0 .
38. 2
507.2
34.9 .
307.6
58.2
13.2
36.3 .
- 21.3
15.9
2.1
9.7
28.0
0.4
15.6
303.4
0.1 .
4.3
14.1
8.3
45.6
3.5
12.7
L3
124.7
1.0
128.5
0.7
112.0
1,005. 0
23.5
30.5
L9
554.6
805.0
53.5
24.6
9.5
0.2
0.6
144.1
88.6
52.0.
3L9
22.2
5.5
38.9
8.1
99.2
73.0
76.8
28.2
116.9
0.9
43.6
130.4 .
62.2.
17.4 . .
118.9
45.2
29.9 . .
.
(*)
0.2
3.0
0.1
0.1
.
(*)
38.3...
2.2
L5
Ll
0.1
0.6
0.6
0.1
0.1
0.5
0.1
8.8
0.1
6.2
14.0
0.9
0.9
0.2
7.7
0.8
19.2
0.1
6.8 .
1,833.6
3,475.0
120.2
4.6
285.4
9.9
L6
2.3
LO
339.1
15.0
193.0
[, 664. 8
34.9
932.3
703.3
66.7
36.3
206.3
11L5
54.1
42.3
22.8
34.1
39.4
23.7
41L4
0.1
77.4
90.9
47.3
.178. 2
4.4
12.7
64.4
255.1
63.2
6.8
5,732.6
W
H
>
H
rn
H
H-l
o
^
^
w
!^
X
Footnotes a t end of table.
to
CO
CO
00
o
o
CO
Pi
fej
^
o
Pi
y^
TABLE 102.—Outstanding indebtedness offoreign counti'ies on U.S. Government credits (exclusive of indebtedness arising from World War I)
as of June SO, 1971, by area, country and major program ^—Continued
[In millions of dollars]
Under
ExportImport
Bank Act
Area and country
o
*^
y ^
W
Under Agricultural Trade Development
Lend-lease, Coraraodity
Under
and Assistance Act
smplus
Credit
foreign
property, and Corporation
assistance Loans of foreign currencies
other war
export
Long-term
(and related)
To foreign
To private
dollar
accounts 2
credits 3
acts
credits
governments enterprises
Ul
Other
credits
Total
O
Pi
y-^
>
Pi
Africa:
Algeria
Angola.
Caraeroon
Congo (Kinshasa)
Dahomey
Ethiopia...
Ghana
........
Guinea
IvoryCoast
Kenya
Liberia
Malagasy Republic
Malawi
Mali
Morocco
Mozambique
Niger.
Nigeria
5.2 .
6.0 .
4.4
(*)
.
9.9
34.3
0.9
19.0
8.8
65.1
.
1..
....
.
23.5
6.0 .
7.0
17.
61. 1
0. 4 . . . .
47. 2
101. 1
7. 3
6. 8
5. 8 . . . .
6L 4
3.
4.
1.
2.:
43.1
L7
0.1
6.7
0.4 .
19.3
7.4 .
L2
0.2 .
43.0
LO .
0.7
L5
29.4
4.2
2L9
15.0
3.6
7.3
2.5
.
.
.
.
.
17.3 .
26.6 .
0.1 .
15.0
6.1
22.2
68.5
29.8
6L7
178.1
30.6
30.5
2L9
136.3
3.6
4.7
L4
43L8
5.1
2.2
5L8
o
fej
pi
fej
>
Ul
d
Pi
Sierre Leone
Soraalia
South Africa
Sudan..
Tanzania
Tunisia
Uganda
^
United Arab Republic.
Zambia.
Africa—Regional
Total Africa
Oceania:
Australia
New Guinea—Papua..
New Zealand..
Total Oceania..
Worldwide:
.United Nations
Worldwide—Unspecified *
Total aU areas.......
10.7
ILO
LO
23.4
8.1 .
L7
4.5
27.9 .
158.6
9.4
72.4
.
.
12.5
1L5
...
1L8
27.9
272.6
9.4
509. 5
8.1
ILl
7.3 .
"57''3"
46.8 .
7.3
'336.'2';
"u'h".
'63'b'!
7.2 .
"2.2'.
234.0
208.6
1,975. 6
17.3
396.8
18.7
45.4
18.7 ,
45.4 .
460.9
480.9
••
314.9
-16L7
5,832. 0
12,067.6
3,944. 0
162.1
2,241.3
1,323. 0
39L3
3,044.8
Ul
I
g
Ul
76.2
153.2
1 Includes estimates for the U.S. doUar equivalent of receivables denomhiated
hi 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 $6,119.3 million.
2 Data under lend-lease, surplus property and other war accounts include $3.1
milUon for surplus property credits which are not reported in the "Status of accounts
under lend-lease and surplus property agreeraents" in table 103. Data exclude indebtedness shown in table 103 consisting of $21.7 miUion in net uncoUected short-term
^'cash" receivables, $50.6 mihion deferred interest, and $48.2 mUUon capitalized interest, but includes $192.1 miUion indebtedness arising from war account settleraents
not reflected in table IO3.
L8
0.5
_
o
29,006. 0
3 Includes credits of over 1 year maturity under GSM-3 and GSM-4 regulations.
Total GSM-3 credits outstanding were $63.0 miUion and GSM-4 credits outstanding
were $328.3 milUon.
4 Includes credits held by the Export-Import Bank with the guarantee of the
Department of Defense amounting to $314.9 milUon, of which $301.9 mihion were
extended under the foreign assistance (and related) acts. In addition, $140.2 mUlion
of miUtary credits extended under the foreign assistance (and related) acts are outstanding in unspecified countries.
* Less than $50,000.
fel
hH
X
CO
O
CO
o
to
Pi
fej
^
TABLE 103.—Status of accounts under lend-lease and surplus property agreements (World War II) as of June 30, 1971
O
Pi
f^
Credits
Settleraent
obligation a n d
i n t e r e s t biUed
(net)
C o u n t r y , etc.
S t a t u s of a r a o u n t s o u t s t a n d i n g
Total
outstanding
CoUections
U . S . dollars
Foreign cuiTency
(in U . S . doUar
equivalent)
O t h e r credits
o
fej
Amounts
past due i
D u e over a
period of y e a r s
b y agreement
y^
W
fel
Ul
Australia
Austria
Belgium
Burma
Canada
$44,061,710.80
10,691,496.95
116,627,909.60
6,708,049.14
388,766,007.77
$34,535,924.87
3,054,425.08
40,632,927.43
1,005,394. 68
388,765,007.77 .
Chhia
186,182,90L 17
16,062,109.14
10,721,267.14
5,240,272.66
4,658,958.36
25,169,113.04
1,273,663,588.35
3 224,418,71L 99
596,730. 50
4,288,935. 24
3,899,623.26
18,494,098.22
898,807, 598. 84
3,856,006.31
41,703,906.52
Czechoslovakia
Demnark
Ethiopia...
FhUand
France
G e r r a a n y , F e d e r a l R e p u b U c of
Greece
GreeiUand
Hungary
Iceland
India
Indonesia
Iran
Iraq
Italy
Japan
Korea
Liberia
72,203,795.61
-
8,35L28 .
8,35L28
21,664,073.77 .
"'4,'496,'553."29"
4,855,98L42
184,777,327.13
*198,174,37L24
43,651,271.09
. 85,083,233.78
3,027,267.45
46,952,256.96
64.00 .
64.00
164,764,977.14
268,135,73L 04
13,728,409.82 .
35,910,473.82 .
2,092, 937. 27 .
19,440,619.66
$8,662,268.75
6,980,284.86
12,196,412.53
6,560, 677.14
1, 591,795. 64
1.062.961.45
931,000. 00
23,820. 60
2.271.138.46
51,445,798. 03
218,765,344.92 .
fel
o
$863, 517.18 .
556,807.01 .
61,340,822.18
142,077.32 .
$2,657,747.36 .
fi KOI 77n QA i 163, 591,661.18|
8,621,770.94 { 2 - s ] 584,435.73'
1,990,985.94
7,070,809.25
42,337.42
_
635,814.60
697,805.34
3,706,073. 02
51,402,738. 29
274, 007,453.19
1,808,360.76
29,344,892. 63
1,158,763.08 {--
18,054,49L97
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, 641,571.44
756,928.82 .
3,977,576. 38
<!;«7 Am r^id i» iI
$87,401,514.18
5,901,840.99
$2,557,747. 36
pi
fej
_76,190,147.
3 ' ^g^^ ^35 00
73
1,168,768.26
y<
3,706,073. 02
274,007,453.19
1,808,360. 76
Pi
o
fej
W
fej
•
2-1,766.62)
-L766.'62
y ^
287,954. 38
904, 847.09
i,'79i,'579.'49"'
1,384,400.37
"6,'i65,'685."ib";
6,165,685.10
5 36,782,316. 60 .
'35,'b95i'7b2.'i2".
35,095,702.12
Pi
fej
"36"762"315^65
d
8,458,570.32
Ul
Pi
1,659,788. 55
1,559,788.66 .
29,408,589.74
17,347,682.39
407,179.12
20,950,019. 42
17,347,682. 39
Lebanon
Luxerabourg
_
_
Middle East
Netherlands
New Zealand..
Norway
Pakistan
PhUippines
Poland..
_
Saudi Arabia
Southern Rhodesia
Sweden
__
ThaUand
Turkey
Union of South Africa
United Kingdom.
U.S.S.R
Yugoslavia
_
American R e p u b l i c .
American Red Cross
Federal agencies
MUitary withdrawals
MisceUaneous iteras
United Nations ReUef and RehabUitation Adrainistration.
Total
1,656,638. 01 .
120.00
50,377,
176,795, 846.11
4,935, 288.23
21,277, 848.08
40,308, 976.14
5,000, 000. 00 .
51,104, 063.91
21,427,, 119.60
1,415, 510. 78
2,115, 455.91
7,064, 989. 28
14,474, 333. 61
117,774, 297. 35
, 165,692, 953.23
351,943, 258.49
711, 429. 53
136,685, 117.19
2,023, 386. 90
243,114, 728. 62
187, 829.76
1,472, 077.38
7,228,762.26
120.00 .
11,142,266.72
103,219,746.41
2,176,363. 69
11,262,135.23
40,308,976.14 ,
33,870, 721.38
21,427, 119.60 .
1,371, 93L89 .
240, 689.98
2,235, 736. 09
11,082, 482. 30
116,608, 622. 69
457,318, 057.09
197,330, 627.79 .
63, 376. 50
114,365, 404.88
2,023, 388.90 .
243,092, 796.09
649.00
1,136, 573.15
1,134,819. 50 .
28,383,412.29 .
644,920.86 .
1,680,637.90 ,
2,005,855.29
10,385,744.17 .
2,988,158.91
1,824,653. 33
4,178,321. 72
2, no, 714.28
242,487.98
40,792,979.74
16,300. 00
11,921,129.75
5,986.80
6,847,698.36
5,985.80 .
6,847,598.36 .
43,579.09
50,112. 60 .
850,93L47 .
1,281,138.93 .
923,188. 68 .
154,635,335. 62 602,848,580.78
154,612,730.70
623,065. 20
8,687.83
3,154,183.21
7,244,399. 35
43,579. 09
87,668,944.91
494,399.35
6 502,846,580.78
66,943,785.79
8,687.83
^ 6,750,000. 00
21,930.43 .
186,980.76 .
335,504.23 .
5,476,551,256.31 3,233,902,77L!
Ul
I
o
>
7,226,762.25 .
1 Principal and interest considered past due as of June 30, 1971, and items subject
to negotiation.
2 Credit. Represents amounts coUected under advance payment agreeraents not
appUed to outstandhlg indebtedness.
3 Reduced due to settleraent of a thhd party claira.
4 Agreement provides for repayment of 37,099,999.99 rupees.
«Agreement dated Mar. 16, 1971, provides for payment_ of principal and Interest
semiannuaUy on June 11 and Dec.ll of each year beginning June 11,1971, and June 11,
1986, respectively.
521,818. 61
39,234,823.16 .
46,192,886.41
2,114,003.78
8,435,074.96
fe"
669,063,878.23
334,687,998.79 8 1,248,896,607.31
232,671,057.34
1,016,325,549.97
6 Includes $84,881,702.21 principal and interest postponed pmsuant to agreement.
7 Represents amount which is postponed by agreement pending settlement of
certahi claims.
8 Includes $368,368,525.06 due under smplus property agreements, $634,606,164.37
due under lend-lease settleraents, and $270,555,129.75 due under other lend-lease
agreeraents.
fej
X
NOTE.—No settleraent agreeraent for lend-lease has been reached with China,
Greece, or the U.S.S.R.
00
O
CO
CO
o
Pi
fej
yn
oPi
y^
ofel
Corporations and Otlier Business-Type Activities of the Federal Government
TABLE 104.—Comparative statement of securities of Government corporations and other business-type activities held by the Treasury, June SO,
1961-71
[Face amount. In milUons of doUars. On basis of daUy Treasury statements, see "Bases of Tables"]
Agency
1961
1962
1963
1964
1965
1966
1987
1968
:
Agency for International Development
Commodity CredU Corporation
Export-Iraport Bank of the Unitea States
Federal Housing Adrainistration:
General insurance fund.
Special risk insurance fund
FederaJ National Mortgage Association, secondary market operations..
Govemment National Mortgage Association:
Management and liquidating functions
Special assistance functions
,
Rmal Electrification Administration.
Saint
UCtiAXU Lawrence
JJaTTiV>iiV/W Seaway
k^W"»T»»J Development
..--UT WiWi.'.UUWXXM Corporation
. ^ V i jy UX U U.1 U1^
. . .
Secretaryof Agricultme, Farmers Home Admmistration:
i^ireci; loan auuouui/
Rmal housing insurance fund
Agricultmal credit insmance fund
Secretary of Commerce, Maritime Administration: Federal ship
mortgage Insurance fund.-.,
1969
•-
1,107
11,534
1,698
1,062
12,990
1,830
807
13,604
1,476
735
13,990
830
712
13,111
613
1,323
1,172
993
1,843
1,544
1,395
3,484
3,657
3,828
121
123
123
ii-J.
MUV
^U<J
. _ . _ . . . _
uao
o»o
oyo
29
I-----
23
-
1970
-
1971
^
682
10,097
638
11,989
362
644
12,115
720
512
12,282
1,588
451
11,977
783
10
25
10
10
10
137
88
775
554
4,518
125
i.i,\J
988
906
4,770
129
J.iii7
1,028
1,399
5,045
133
iOU
1.002
1,002
2,130
5,328
6,328
2,802
2,802
5,746
5,746
oyo
oyo
24
169
oyo
65
364
eys
698
656
656
263
sys
598
556
556
237
67
881
1,018
4,075
124
J-iJ^K.
oyo
786
699
4,234
125
i.U\J
_
oyo
38
81
86
175
153
6
10
6
7
2
133
133
XOO
fej
Q
Pi
fej
H
>
689
11,788
178
4
1,441
1,762
3,332
121
J.UJ.
. . .
^/^s
-
y^
W
fel
950
950
130
130
XOU
pi
K*
O
fel
2
W
fel
^
^
^
^
ff,
rt
vi
^
Secretary of Houshig and Urban Development:
CoUege housing loans
Low rent public housing fund i
National flood insmance fund
PubUc faciUty loans
Urban renewal fund
Secretary of the Interior:
Bureau of Coraraercial Fisheries, Federal ship mortgage
insurance fimd, fishing vessels
Bureau of Mmes, hehum fund
Smithsonian Institution:
John F. Kennedy Center pai'king facUities
Secretary of the Treasmy (Federal CivU Defense Act ol 1950)
Teimessee Valley Authority
U.S. Information Agency..-.
Veterans Administration (veterans' dh-ect loan program)
Vhgin Islands Corporation
Defense Production Act of 1950, as araended:
Export-Import Bankof Washington
General Services Adrainistration
Secretary of Agricultme
Secretary of the Interior, Defense Minerals Exploration
Administration
SecretaryoftheTreasury
D.C. Commissioners: Stadiura sinking fund, Armory Board,
D.C...
Total
988
32
1,227
32
60
165
80
260
_
(*)
(*)
1,532
25 ..
113
360
(*)
1,746
1,983
2,305
2,066
1,366
161
410
195
675
254
575
203
400
170
400
220
400
260
800
2,450
40
1
310
800
2
22
64
94
110
140
207
15
20
20
(*)
(*)
20
1,330
l
20
1,530
l
10
1,765
65
1,790
65
1,804
66
1,921
66
1,945
78
1,912
79
1,737
79
1,737
81
1,912
81
1,872
94
1,878
94
32
93
31
91
32
21
32
33
33
35
36
39
39
39
26,011
28,634
29,172
29,256
28,354
l
l
l
95
22
1,730
l
^
1 This fmid is now borrowing through the Oflace of the Secretary pursuant to an act
approved Aug. 1, 1988 (42 U.S.C. 1403).
41
100
22
1,730
.......
50
21
1,730
l
(*)
85
21
1,730
l
(*)
1,400
950
5 ...
l
l
26,964
l
100
22
1,730
100
22
1,730
1
100
22
1,730
100
22
1,730
100
22
1,730
l
24,611
(*)
(*)
(*)
27,040
28,164
30,660
_J.
31,944
jji
»^
>•
y^
^
hg
M
P
LIJ
^
^
>n
*Less than $500,000.
fej
IZ*
©
X
00
o
306
19 7-1 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 105.—Capital stock of Government agencies held hy the Treasury or other
Government agencies June 30, 1970 and 1971, and changes during 1971
Class and
issuing agent
Capital stock of
Government
corporations:
Held by the Secretary of the
Treasiiry:
Export-Import
Bank of the
United States.
Federal Crop
Insurance
Corporation.
Overseas
Private Investment
Corporation.
Held by the Secretary of Agriculture, Coramodity Credit
Corporation.
Date of
Amount owned
authorizing act
June 30,1970
Advances
Repayments
and other
reductions
Amount owned
June 30,1971
June 16,1933,
as amended.
$1,000,000,000. 00
$1,000,000,000. 00
Feb. 16,1938.
as amended.
60,000,000.00
60,000,000.00
Dec. 30, 1969June 16,1933,
as araended.
Totalcapital
stock.
$20,000,000.00
100,000,000.00
1,150,000,000.00
20,000,000.00
100,000,000.00
20,000,000.00.
1,170,000,000.00
307
STATISTICAL APPENDIX
TABLE 106.—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, 1971
[In millions of dollars. On basis of daily Treasury statements]
Corporation or activity'
Agency for International Development:
Mutual defense program—econoraic assistance.. India eraergency food aid
Commodity Credit Corporation
Export-Import Bank of the United States
Federal Deposit Insurance Corporation
Federal home loan banks
Federal Housing Administration: 2
General insurance fund
Special risk insurance fund
Federal National Mortgage Association:
Secondary market operations fund
Federal Savings and Loan Insurance Corporation
Government National Mortgage Association:
Management and liquidating functions fund
Special assistance functions fund
Panama Canal Company.
Rural Electrification Administration
Saint Lawrence Seaway Development Corporation.
Secretary of Agriculture, Farmers Home Administration:
Direct loan account
Rural housing insurance fund '.
Agricultural credit insurance fund
Secretary of Housing and Urban Development:
College housing loaas
Low rent public housing fund
National flood insurance fund..
National insurance development fund.
Public facihty loans
Urban renewal fund
Secretary of the Interior:
Bureau of Mines, helium fund.
Post Oflace Department:
Postal fund
National Credit Union Adrainistration:
National credit union share insurance fund
Securities and Exchange Commission:
Securities Investor Protection (Corporation fund
Sraithsonian Institution:
John F. Kermedy Center parking facilities..
Tennessee Valley Authority
United States Information Agency, informational media guaranties
fund
Veterans Administration (veterans direct loan program)
Defense Production Act of i960, as amended:
General Services Administration
Secretary of Agriculture
Secretary of the Interior, Defense Minerals Exploration Admin
Unallocated
District of Columbia Commissioners, stadium sinking fund, Armory
Board, District of Columbia
Total.
OutBorrowing standing
Unused
authority securities borrowing
held by authority
Treasury
431
20
14,600
6,000
3 000
4.000
137
431
20
11,977
783
2,523
5,217
3,000
4,000
137 .
8 2,250
760
2,260 760 -
950
7,678
10 .
6,768
136
950 .
2,602
6,746
130
698
4733
»678
656
237
177
341
2,450
40
1
1,326
1,460
249
250
290
200
3,776
1,600
250
260 .
600
1,000
209
310
800
5,076
10
1,013
207
10,000 .
10,000
100 .
100
1,000 .
1,000
20
«160
20 ,
100
28
1,730
22
1,730 .
1,943
113
44
1,878
94
71,329
31,944
(*)
60
66
19
5
(*)
39,384
IExcludes authorizations to borrow from the pubUc; also excludes authorizations to expend from pubUc
debt receipts for subscriptions to capital stock ofthe foUowing agencies: International Bank for Reconstruction and Development, $6,350 million; International Monetary Fund, $2,326 million; International Finance
Corporation, $35 mUUon; and a Government corporation, $999 milUou. In addition, the authorized credit to
the United Kingdom, of which $2,901 miUion is outstanding has been excluded.
2 Funds may be borrowed as needed pursuant to an act approved Aug. 10,1965 (12 U.S.C. 1735d).
3 Represents unused portion^of authorization to expend from public debt receipts avaUable for loans to the
secondary raarket operations fund without further action by Congress.
4 Represents araount due Treasury, net araount obligated, and unobligated balance, less unexpended
fund balance. Funds may be borrowed as needed, but, except as may be authorized in appropriation acts,
not for the original or any additional capital of the fund, as provided by an act approved Aug. 10,1966 (42
U.S.C. 1487(h)).
6 Represents amount due Treasury and net amount obligated less unexpended fund balance. Authority to
borrow from the Treasury is indefinite in amount. Funds may be borrowed as needed to carry out provisions
of an act approved Aug. 8,1961 (7 U.S.C. 1929(c)).
o
.
*
m
« Represents amount of interim securities outstanding which raay be issued to the Secretary 01 the ireasury under specified conditions as provided by an act approved Aug. 6,1969 (16 U.S.C. 831n-4(c)).
7 Funds may be borrowed from the Secretary of the Treasury under certain conditions as provided by an
act approved July 28,1968 (2 D.C. Code 1727).
* Less than $600,000.
449-442—72-
-21
308
1'9'71 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 107.—Description of securities of Government corporations and other businesstype activities held hy the Treasury, June SO, 1971
[On basis of daily Treasury statements, see "Bases of Tables"]
Title and authorizing act
Agency for International Development:
Act of Apr. 3,1948, as amended:
Notes of Administrator (ECA)
Actof June 16,1951:
Notes of Director (MSA)
Dateof issue
Date payable i
Rate of
interest
Percent
Various dates
June 30,1984
m
Feb. 6,1952
Dec. 31, 1986
2
Commodity Credit Corporation, act of
Mar. 8,1938, as amended:
Advance
Oct. 1,1970
Oct. 1,1971
Advances
Variousdates.
.do...
Do
do
do
Do
do
...do
Do
do
do
Do
do
do
Do
do
do
Do
do.
do
Do
do...
do
Total
Variousdates
.doApr. 25,1969
June 30, 1989-.-.
Feb. 18,1971
..do
do—
do
June 1, 1971
do
Variousdates
..do
Apr. 25,1973
June 30,1974
Dec. 31,1975
June 30,1976
-do—
June 30,1978
do
do.
Jan. 25, I966
Oct. 7, 1970
Jan. 18, 1971
Feb. 26,1970
Apr. 19, 1971-...-
Jan. 25, I98I-.
Oct. 7, 1985...
Jan. 18, I986Feb. 26,1986..
Apr. 19, I986..
Subtotal
Special risk insurance fund:
Advance
Do
Do.Subtotal
Total Federal Housing Administration
Footnotes at end of table.
19,888,759. 35
4,213,330,983.00
85,000,000.00
98,000,000.00
34,000,000.00
41,000,000.00
246,000,000.00
333,000,000.00
b%
383,000,000.00
bys
6,643,905,819.36
None
m
m
QH 11,977,236,802.36
Total.
Federal Housing Administration, act of
Aug. 10,1965, as amended:
Greneral insurance fund:
Advance...
Do
Do
Do
Do
$430,744,268.97
450,633,028.32
Total
Export-Import Bank ofthe United States,
act of July 31,1946, as araended:
Notes, Series 1971
Notes, Series 1971 and 1972
Note, Series 1973
Note, Series 1974
Note, Series 1976
Note, Series 1978
Do
Note, Series 1978
Do
Do
-
Principal
amount
bH
bV,
53/s
bH
23/«
3
sy?.
m
m
m
Tys
&H
Sbl, 493.20
13,350,696.36
4,000,000.00
6,060,000.00
9,166,640.00
27,4.09,722.47
30,680,839.41
583,629,287.89
66,817,157.69
42,000,000.00
783,465,738.92
10,000,000.00
8,000,000.00
20,000,000.00
40,000,000.00
59,000,000.00
137,000,000.00
Nov. 25.1970.... Nov. 25,1985..
Feb. 26,1971
Feb. 26,1986...
Apr. 19, 1971
Apr. 19, 1986...
26,000,000.00
16,000,000.00
46,000,000.00
86,000,000.00
223,000,000.00
309
STATISTICAL APPENDIX
TABLE 107.—Description of securities of Government corporations and other businesstype activities held hy the Treasury, June 30, 1971—Continued
Date of issue
Title and authorizing act
Government National Mortgage Association, act of Aug. 2,1964, as amended:
Management and liquidating functions:
Advances
July 1,1969
Do
do
Do
do
Do..
do
Do
...do
Do
do...
Do
do
..do
Do
Do
..do...
Do...
..do
Do
.do
-do
Do...
Do
.do...
Do
-do...Do
..do
Do....
.do
Do
-do
Date payable i
Rate of
interest
Percent
July 1,1971....
do
July 1,1972....
Various dates.
.- July 1,1972....
July 1,. 1973....
.do..
July 1,1976
do
do
-do
do
do
do
do.
do.
-..do
bys
bH
6K
bh
bys
6
Tys
TH
Ty2
Tys
Tys
Subtotal.
$67, 620,000.00
44, 670,000.00
344, 140,000.00
64, 610,000.00
30, 280,000.00
64, 430,000.00
60, 870,000.00
870,000.00
160,000.00
36, 700,000.00
10, 670,000.00
290,000.00
810,000.00
12, 090,000.00
8, 660,000.00
6, 620,000.00
177, 400,000.00
949,760,000.00
Special assistance functions:
Advances
Do
Do
Do
DoDo
Do-
Variousdates...
do
do
..do
do
do
do
July 1,1971.-.
do
Various dates..
July 1,1971...
.do
Various dates..
do
Doi""i"-""""-"""ir"rr"do."-r-"^''juiy l,"i9'7'2'."-^
Do.
do...- July 1,1973...
Do
Do
Do
Do.
Do
Do.
Do
Do
Do-.
Do
DoDo.
Do
Do.Do
DoDo
Principal
amount
'.
do
-do
do.
do
--do
do
..do
...do...
do
do
do..
do
do
Various dates..
do.July 1,1973...
do.
..do..
July 1,1974...
-do..
Various dates.
J u l y l , 1974..Various dates- . July 1,1974...
Various dates.
July 1,1976...
...do
..do
do
do
do
do
-.-.
do
.do
-.
sys
3K8
sys
4H
m
bVs
byz
b%
6
Ws
QH
QHs
6.5-8
7
TH
TH
TH
TH
THs
bH
TYs
2,680,000.00
10,240,000.00
4,260,000.00
22,814,000.00
66,690,000.00
221,330,000.00
72,080,000.00
166,140,000.00
130,650,000. 00
72,070,000.00
377,630,000.00
186,350,000.00
33,910,000.00
76,160,000.00
96,880,000.00
92,790,000.00
123,830,000.00
80,890,000.00
156,830,000.00
137,620,000.00
44,660,000.00
128,610,000.00
26,900,000.00
48,330,000.00
39,980,000.00
44,290,000.00
61,870,000.00
29,420,000.00
48,260,000.00
Subtotal
2,601,934,000.00
Total Government National
Mortgage Association
3,661,694,000.00
Rural Electrification Administration, act
of May 20,1936. as amended:
Notes of Administrator
Various dates. .- Various d a t e s . . .
St. Lawrence Seaway Development Corporation, act of May 13,1964, as aniended:
Revenue bonds
Various d a t e s . . . Various dates.
Fooitnotes a»t end of table.
2
6,746,682,080.62
None
3130,176,050.63
310
1 9 7 1 REPORT OF T H E SECRETARY OF T H E TREASURY
T A B L E 107.—Description of securities of Government corporations and other businesstype activities held hy the Treasury, J u n e SO, 1971—Continued
Date of issue
Title and authorizing act
Secretary of Agriculture, Farmers Home
Administration:
Rural housing insurance fund, act of
July 16,1949, as amended:
Note.
June 16,196I
Notes
Various dates
Do
Do.
Subtotal
-do
do
Date payable i
Rate of
interest
Percent
June 30,1993
Various dates._.
sys
....do
do
4
43^
4K
1
$15,000,000.00
120,717,972.64
220,000,000.00
136,000,000.00
66,000,000.00
565,717,972.64
Direct loan account, acts of July 8.1969;
June 29, i960; and June 30,196I:
Note
June 30,1969
June 30,1974....
Do
June 30, 1970--.. June 30, 1975
Do
June 30,1971
June 30,1976
6H
Subtotal
4,963,356.49
266,996,251. 85
328,000,000.00
597,959,607. 34
Agricultural credit insurance fund, act
of Aug. 14,1946, as amended:
Advances
Various d a t e s . . . June 30,1973
Do.
-do
.do.
Do.
.do
June 30,1976.
Do.do
do
Do.
.do..
do
Do.do
do
do
Dodo
Do.
do
........doSubtotal
Total Secretary of Agriculture
Secretary of Housing and Urban Development:
CoUege housing loans, act of Apr. 2o,
I960, asamended:
Note, Series CH
Jan. 1,197I
Principal
araount
5^
bys
bH
6
m
-
67,370,000.00
40,825,000.00
21,010,000.00
18,630,000.00
18,500,000.00
19,931,000.00
17,470,000.00
43,170,000.00
236,906,000.00
1,390,683,679.88
Jan. 1,1972
2H
2,450,000,000.00
Low rent pubUc housing fund, act of
Sept. 1,1937, as amended:
Note.
Nov. 9, 1969..
On deraand.
4^
40,000,000.00
National flood insurance fund, act of
Aug. 1, 1968:
Advance....
Apr. 27, 1970
Advances
Various dates.
Advance
July 1, 1970
Do....
Aug. 21, 1970
Do
Nov. 13, 1970
Do
Feb. 8, 1971
Do....:
May 17, 1971
July 1, 1971..
do
July 1, 1972..
do
do
do
...do
THs
sys
TH
Tys
QH
bys
4^
Subtotal..
Public facUity loans, act of Aug. 11,
1965:
Note, Series P F .
May 1, 1967
Do
Apr. 11, 1968....
Do
May 22, 1989
Do
Mar. 5, 1970
Do
Feb. 1, 1971
1,060,333.40
June 1, 1978.
July 1, 1982..
July 1, 1983..
July 1, 1984..
July 1, 1985..
3Mo
4
m
by2
Subtotal.,
Urban renewal fund, act of July 16,
1949, as amended:
Note, Series URA
July 1,1969..
170,500,000. 00
60,000,000. 00
40,000,000. 00
40, 000,000. 00
10,000,000. 00
310, 500,000. 00
On deraand.
Total Secretary of Hou.sing and Urban Developraent
Fooitnotes a t end of table.
15,644. 09
36.400.92
1,515. 54
90,138.84
563,518. 04
240, 699.41
112,618. 56
bys
800,000,000.00
3,601,560,333.40
311
STATISTICAL APPENDIX
TABLE 107.—Description of securities of Government corporations and other businesstype activities held hy the Treasury, June 30, 1971—Continued
Date of issue
Title and authorizing act
Secretary of the Interior:
Bureau of Mines:
Helium fund, act of Sept.
Notes
DoNote
Notes
Do
Do
Do-..Do
DoDo
Do
Do—
Do
Do....Do
Note
Do
Date payable i
Rate of
interest
Percent
/
13,1960:
. Variousdates.. . Sept. 13,1985....
-—
do.....
do
. Dec. 28, 1965...
do
- . . . Various dates...
do
do
do
do
do
do
do
do
do....
do
do.
do
do
do
do
do
do
do
do
do
do
do
do
. Apr. 10, 1970...
do
. June 16, 1971...
do
41^
4H
4H
4K
4H
4^
Ws
6
bys
bH
bys
bH
bVs
QH
t0.
6K8
Smithsonian Institution:
John F. Kennedy Center parking faciUties, act of Jan. 23,1964:
Revenue bonds
. Variousdates.. Dec. 31,2017-...
do
do
Do
-...
Do
do
do
Do
do
Dec. 31,2018....
Do
do
do
Revenue bond
. June 12,1969...
do
. Variousdates..
do
Revenue bonds
Do
do.
do
Do
_ ..do
. Variousdates...
5H
bH
bys
bH
bys
6
QH
Q%_
Tennessee VaUey Authority, act of Aug. 6,
1969:
Advances
Variousdates.. Variousdates...
Fooitnotes art end of table.
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
Total
U.S. Information Agency:
Informational media guaranties fund,
act of Apr. 3, 1948, as araended:
Note of Adrainistrator ( E C A ) . . .
Do
Do
Do...
Do
Do
Do
Do
Do
Do
Do
Do
Do
Notes of Adramistrator (ECA)... .
Do
Note of Administrator ( E C A ) . . . .
Do
$20,600,000.00
9,000,000.00
2,000,000.00
10,500,000.00
8,000,000.00
4,000,000.00
11,700,000.00
3,600,000.00
4,200,000.00
10,400,000.00
13,100,000.00
8,700,000.00
4,800,000.00
69,600,000. 00
11,400,000.00
600,000.00
14,800,000.00
206,600,000.00
Total
Total
Principal
amount
Oct. 27, 1948
June 30,1986....
do
do
do
do
Jan. 24, 1949
do
do
do
do.....
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
Various dates.. . Variousdates...
do
do
Aug. 12, 1969... . June 30, 1989
do
do
m
100,000,000.00
rys
1,410,000.00
1,306,000.00
2,272,610.67
775,000.00
75,000. 00
302,389.33
1,866,000.00
1,100,000.00
510,000.00
3,431,648.00
495,000.00
220,000.00
2,625,960.00
3,461,000.00
1,234,332.67
983,300.00
67,869.33
22i 114,000.00
2
2/8
2H
2H
2^8
3
sys
SH
sys
3^
SH
sys
4
41^
m
—
312
19 7*1 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 107.—Description of securities of Government corporations and other businesstype activities held by the Treasury, June 30, 1971—Continued
T i t l e a n d authorizing act
Date payable i
D a t e of issue
Principal
amount
R a t e of
interest
Percent
Veterans A d m i n i s t r a t i o n (veterans' direct loan p r o g r a m ) , a c t of A p r . 20, 1950,
as a m e n d e d :
Agreements..
.
Do
Do
Do
Agreeraent
.
Do.
—.
Do-.
Do-..
--..
Do..
.
Agreeraents.
.
Do
DoDo
Do...Do
Agreeraent-...
Agreemeii ts
V a r i o u s d a t e s . . . Indefinite
-dodo--.:
.do
do
-do
-do
D e c . 31, 1956-..
do-M a r . 29, 1 9 5 7 . . .
-do--J u n e 28, 1 9 5 7 . . . . . . . . . d o
A p r . 7, 1 9 5 8 . . . . . - . . - d b
Oct. 6, 1958
do
Various d a t e s . .
do
do
do
do
...--do
do
-do
do
...--do
do
- — -do
F e b . 5, 1960
-do
Variousdates..
do
---—.
$88,342,741. 00
53,032,393. 00
102,845,334. 00
118,763,868. 00
49,736,333. 00
49,768,442. 00
49,838,707. 00
49, 571,200. 00
48,855,090. 00
99,889,310. 00
392,344,555. 00
n o , 000,000.00
20,703,541.07
109,387,32L00
99,909,137. 93
20,000,000. 00
267,090,023. 00
23^
2H
2ys
3
sys
SH
3K
sys
sys
SH
sys
4
m
4^
43^
—.
m
bys
Total-
1,730, 077,996. 00
Defense P r o d u c t i o n A c t of 1950, as
aniended:
General Services A d m i n i s t r a t i o n :
N o t e of A d r a i n i s t r a t o r , Series D . . Sept. 4, 1967.... . Sept. 4, 1972
N o t e s of A d r a i n i s t r a t o r , Series D . Various d a t e s . . . V a r i o u s d a t e s . . .
Do
—.
do.
do
N o t e of A d r a i n i s t r a t o r , Series D - Mar. 6 , 1 9 6 8 - . . . . Mar. 6, 1973
N o t e s of A d r a i n i s t r a t o r , Series D . Various d a t e s . ._ V a r i o u s d a t e s . _
Do
do
do..
Do
-..do..
do..
Do
do
do..
Do.-do
-----do.....
Dodo
do..-Do
do
......do....
N o t e of A d n i i n i s t r a t o r , Seiies D . . N o v . 1, 1 9 6 9 . . . . . N o v . 1, 1974
Do...
J a n . 25, 1 9 7 0 . . . . . J a n . 25, 1975
Do
M a y 12, 1 9 7 0 . . . . M a y 12, 1975
N o t e s of A d r a i n i s t r a t o r , Series . D . J u n e 30, 1 9 7 0 . . . . J u n e 30, 1 9 7 5 . . . .
Subtotal
.-.
S ecretary of A gricul t u r e :
Note
Do
Do
Do
1,877, 500, 000. 00
=
J u l y l , 1 9 6 7 . . . ..
J u l y l , 1968.--..
J u l y 1, 1989
.
July 1,1970.....
July
July
July
July
1, 1 9 7 2 - - - . 1,1973
1, 1974
1,1975
Ws
bH
Qys
Tys
Subtotal
Secretary of t h e Interior, Defense M[inerals E x p l o r a t i o n A d r a i n i s t r a t i o n :
NoteJUly 1, 1987
Do
--— J u l y 1, 1988
. J u l y 1,1977
- J u l y 1,1978
5
bys
Subtotal
D i s t r i c t of C o l u m b i a Comraissioners:
Stadiura
sinking
fund.
Armory
Boai'd, D . C , act of Sept. 7, 1957, as
araended:
Note
N o v . 30, 1970— . When funds a r e
available.
Do
J u n e l , 1971
do
T o t a l securities 4
15,089,567. 31
3,017,355. 93
74,711,546.17
1, 243,654. 35
94,082,123. 76
9,400,000.00
29,400,000.00
38, 800,000. 00
T o t a l Defense P r o d u c t i o n A c t
of 1950, as a m e n d e d
-. -
Total
50,000,000. 00
87,000,000. 00
230,000,000. 00
87,000,000.00
254,000,000. 00
100,000, 000. 00
105,000,000. 00
270,000,000. 00
158,000,000. 00
320,000, 000. 00
29,000,000. 00
46, 000,000. 00
59, 500,000. 00
30,000,000. 00
52,000,000. 00
bH
bHs
by^
bH
bH
6
63/8
QH
63/8
Qys
7
7H
Tys
THi
8
2, 010,362,123. 76
63^
215, 800. 00
m
415,800. 00
631,600. 00
31- 944.117. .331. 79
1 Securities may be redeemed at any time.
2 An act approved Nov. 2,1965 (79 Stat. 1178), provided that after June 30,1964, the portion of borrowings
from the Treasury equal to the unreimbursed realized losses recorded on the books of the corporation after
June 30 of the fiscal year In which such losses are realized, shall not bear interest and interest shall not be
accrued or paid thereon.
3 In accordance with an act approved Oct. 21,1970 (33 U.S.C. 985 (b)). the securi ties issued by this corporation to the Treasury shall bear no interest, and the unpaid interest that has accrued is terminated.
* These securities were issued to the Treasury in exchange for advances by the Treasury from public
debt receipts under congressional authorization for specified Government corporations and business-type
activities to borrow from the Treasury;
313
STATISTICAL APPENDIX
TABLE 108.—Summary statements of financial condition of Government corporations,
other business-type activities, and regular governmental activities, June SO, 1971
[In thousands of doUars. On basis of reports received from activities]
Revolving funds
and business-type
general and
special funds
Account
Regular
govemmental
activities i
ASSETS
Cash In banks, on hand, andin transit
Fund balances with the U.S. Treasury 2
Investments:
Public debt securities (par value)
Securities of Government enterprises
Securities of Governraent-sponsored enterprises
Other securities
Unamortized premium, or discount
Advances to contractors and agents:
Govemment agencies
Other
Accounts and notes receivable:
Government agencies
Other (net)
Inventories
Allowance for losses
Accmed interest receivable:
On public debt securities
On securities of Government enterprises
Other
Loans receivable:
Government agencies
Other:
U.S. doUar loans
Foreign currency loans
Allowance for losses
Acquired security or coUateral:
Realestate
Other
_
AUowance for losses
Land, stmctures, and equipment
Accuraulated depreciation
Foreign currencies
Otherassets (net)
.--
-
---.
-
Totalassets
299, 284
19,676,477
1, 669, 970
33,161,770
10, 875,078
585, 503
173
3,836,715
-95, 752
92,112,025
1, 668,000
38,395
3,070
-43,564
218, 887
397, 975
624,702
1,426, 341
1, 962,789
739, 686
18,316,525
-150,532
1,244,498
6,320, 958
1,506,049
-29,482
133,718
921,407
1,140,425
91,278
9,856
46, 557
27,200
49,065,659
5,616,708 .-421, 951
48,400
3,111,018
-23,477
963,809 ...
665,180 -508,321
20,124,647
-5,407,232
143,410
7,699,122
41,435,685
-5,292,845
1, 936, 916
9,422,727
136,824,689
189,486,847
938,586
2,780,007
164,295
2,749,017
1,029,615
883,615
89, 898
7, 851,445
328,761
29,611
657,086
4,695,498
544,013
296,063
187,576
3,083, 378
LIABILITIES
Accounts payable:
Govemment agencies
Other
Accmed UabiUties:
Govemment agencies
Other
Advances from:
Govermnent agencies
Other
Tmst and deposit liabiUties:
Government agencies
Other
Bonds, debentmes, and notes payable:
Government agencies..
Participation certificates
Principal payraents for redemption of participation certiflcates.
Other
Other UabUities (including reserves)
Total liabiUties
Footnotes at end of table.
69,680
7,229,896 .
—877,915
3,180, 669
8,881,444
4 25,613,843
27,200
2,692
92,172,610
111, 660, 696
314
19 7'1 REPORT OF T H E SECRETARY OF T H E TREASURY
T A B L E 108.—Summary statements of financial condition of Government corporations
and other business-type activities, and regular governmental activities, J u n e SO,
1971—Continued
[In thousands of dollars. On basis of reports received from activities]
Account
Revolvhig funds
and bushiess-type
general and
special funds
Regular
govemmental
activities i
N E T INVESTMENT
U.S. Interest:
Interest-bearing investment:
Capitalstock
Borrowings from the U.S. Treasury
Other.
Noninterest-bearing investment:
Capitalstock
Appropriations
Capitalization of assets (net)
Other
Accumu^ted net income, or deficit
Deposits of general and special fund revenues
Total U.S. interest
Tmst and private Interest:
Principal of fund
Accumulated net income, or deficit
100,000...
27,073, 861
2,418,028 ...
1,070,000
61,706,699
6,610,583
35,649,485
-21,894,394
-6,080,311
26,'400
109,505, 615
7,812,008
11,703,382
-60,232,865
-6,093,764
106,553, 931
73, 714,784
326
4, 766,488
65, 991, 903
-61,880,637
Total tmst and private Interest
4,756,814
Total UabiUties and investment
136, 824,689
4, 111, 367
189,486,847
1 Consists of activities reporting on an annual basis which are principaUy of a nonbusiness type.
2 Consist mainly of unexpended balances of general, special, and revolving fund accounts against which
checks may be drawn to pay proper charges under these funds. The funds are considered assets of the agencies, but not of the U.S. Govemment 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.
8 Includes foreign currency assets; representing loans and other receivables recoverable in foreign currencies in U.S. depositaries, aggregating $5,818 mlUion In dollar equivalent. These cmrencies, acquired
without dollar payraents, were generated under various Govemment programs, principaUy the Agricultural
Trade Development and Assistance Act of 1964, as araended, and the Mutual Security Acts, as amended.
DoUar equivalents are computed for reporting purposes to provide a comraon denominator for the currencies
of the many countries involved. Foreign currencies on hand and on deposit and loans under section 104(e)
ofthe Agricultural Trade Developraent and Assistance Act of 1954, as araended, are stated at the rates as of
June 30, 1971, 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.
4 Certain liabiUties shown above have been revised and wiU not agree with the UabUities of Government
corporations and other business-type activities pubUshed in the Noveraber 1971 Treasury BuUetin.
NOTE.—Business- and non-business-type activities report pursuant to Department Circular No. 966,
issued Jan. 30,1966, and Supplement No. 1 (Revised), issued June 16,1966. Statements of financial condition
of business-type activities by type of fund, departraent, and agency are published quarterly in the monthly
Treasury Bulletin.
315
STATISTICAL APPENDIX
TABLE 109.—Statement of loans outstanding of Governrrient corporations, other business-type activities, and regular governmental activities, June 30, 1971
[In thousands of doUars]
U.S. doUar loans
Type of loan and lending agency
Total
Loan
account*
Expenditure
account
To AID AGEICULTURE
Loans to cooperative associations:
Econoraic opportunity loan fund
Farmers Horae Adrainistration:
D hect loan account
State rmal rehabUitation funds
Rural Electrification Administration
Crop, livestock, and coramodity loans:
Coraraodity Credit Corporation
Farmers Horae Adrainistration:
Direct loan account
Eraergency credit revolving fund
Storage facUity and equipraent loans:
Commodity Credit Corporation
Farm raortgage loans:
Farraers Horae Adrainistration:
Agricultural credit insurance fund
Dhect loan account
Rmal housing insurance fund
State rural rehabUitation funds
Other loans:
Consumer and Marketing Service:
MUk market orders assessraent fund...
Econoraic opportunity loan fund:
Loans to aid farm or rural famUies
Farmers Horae Administration:
Dhect loan account
State rural rehabUitation funds
Watershed protection and other loans..
Total to aid agricultme
16,765 .
409,591
12
5,796,397
409,691 .
12 .
5,795,397
1,860,136 .
1,850,136 .
160
146, 429
160 .
146,429 .
139,322
139,322 .
185,168
3 235,331
3 728,433
2,964
186,158 .
8 235,331 .
3 728,433 .
2,964 .
597
697 .
49,379
49,379 .
3 730,020
3 730,020
653 .
1,366 .
653
1,366
10,290,713
., 440,577
1,850,136 .
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:
Bureau of Indian Affahs:
Liquidation of Hoonah housing project
Veterans Administration:
Direct loans to veterans and reserves
Loan guaranty revolving fund
Federal Home Loan Bank Board:
Federal Savings and Loan Insmance Corporation
Other loans:
Funds appropriated to the President:
Appalachian housing fund
Agriculture Department:
Farmers Home Administration:
Self help housing land developraent fund:
Loans to public and private nonprofit organizations..
Veterans Administration:
Dhect loans to veterans and reserves..
Loan guaranty revolving fund
Total to aid homeowners..
Footnotes at end of table.
9,233
4 793,989
9,233
4 793,989
1, 647,019
3,443,511
53
3 1,647,019
3 3,443,511
53
138
138
1,252,530
16,161
31,252,530
16,161
168,026
168,026
1,007 .
1,007 .
241
241 .
51,056
51,267,154
51,066 .
31, 267,154 .
8,650,117
8, 649,110
1,007 .
Foreign
currency
loans 2
316
19 71 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 109.—Statement ofloans outstanding of Government corporations, other business-type activities, and regular governmental activities, June 30, 1971—Continued
[In thousands of doUars]
Type of loan and lending agency
Total
U.S. doUar loans
—
Loan
Expenditure
account i
account
T O AID INDUSTRY
Loans to railroads:
Expansion of defense production:
TreasuryDepartment
Other purposes:
Treasury Departraent:
Reconstruction Finance Corporation loans in
liquidation
Interstate Coraraerce Commission
Ship mortgage loans:
Coramerce Department:
Federal ship mortgage insurance fund
Maritime Adrainistration
Other loans:
Expansion of defense production:
Interior Departraent
Treasury Departraent
General Services Adrainistration
Defense production guarantees:
Ah Force Department...
Army Departraent
Navy Departraent
Other purposes:
Commerce Department:
Economic Developraent Adrainistration:
Econoraic developraent revolving fund
National Oceanic and Atmospheric Administration:
Fish eries loan fund
Interior Department:
Geological Smvey.
Transportation Depai'tment:
Right-of-way revolving fund
Urban mass transportation fund
Treasmy Department:
Reconstruction Finance Corporation loans in
liquidation.
General Services Administration:
Reconstruction Finance Corporation liquidation fund
Sraall Business Administration:
B usiness loan and Investment fund
Total to aid Industry
1,541
4,571
73,987.
4,571
73,987
20,611
42,933
20,511 .
42,933 .
2,542 .
4,919
12
4,919 .
12 .
953
461
3,084
953 .
481 .
3,084 .
261,079
261,079 .
9,546
9,546 .
2, 546 .
36,040
4,375
2, 542 .
2,546 .
36,040 .
4,375 .
45 .
337
337 .
51, 320, 893
51, 320,893 .
1, 790,374
1, 785, 287
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
Office of Education:
Elementary 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 Developraent Departraent:
CoUege housing loans
Total to aid education.
Footnotes a t end of table.
3 30,159 .
316,116 .
171, 205 .
3 30,159 .
315,116 .
171, 205 .
1,816
1, 816 .
18, 744 .
3 472, 641 ""'3l72,'54i
1,517,380 .
16, 554
24,309
18, 744 .
1, 617,380 .
16, 554
24,309
3 3, 242,494
3 3, 242, 494
5,619,126
3, 766, 622
1,752,604 .
Foreign
currency
loans 2
317
STATISTICAL APPENDIX
TABLE 109.—Statement of loans outstanding of Government corporations, other business-type activities, and regular governmental activities, June SO, 1971—Continued
[In thousands of doUars]
Type of loan and lending agency
Total
U.S. doUar loans
•'
Loan
Expenditure
account ^
account
Foreign
currency
loans 2
To AID STATES, TERRITORIES, ETC.
Comraerce Department:
Economic Development Administration:
E conomic developraent revolving fund
Health, Education, and WeUare Department:
Health Services and Mental Health Administration
Housing and Urban Development Department:
Urban renewal programs
Low rent public housing fund
Public facUity loans
Revolving fund, liquidating programs
Interior Department:
Bureauof Reclamation
Office of Territories:
Alaska public works
Loans for rehabiUtation in Guam
General Services Adrahiistration:
Public Works Administration (in liquidation)
Loans to the District of Columbia
Total to aid States, Territories, etc
133,167
133,167
12,134
12,134
245,638
89,337
3433,329
79,555
245,638
89,337
3433,829
5,1.19
146,314
146,314
529
25,887
529
25,887
35,465
414,309
1,541,727
35,465
414,309
1,616,162
74,435 .
74,435.
FOREIGN LOANS
Funds appropriated to the President:
Liquidation of foreign mUitary sales fund
Military assistance credits in Uquidation
Agency for International Developraent:
AUiance for Progress, development loans
Common defense, economic, and triangular
trade loans
Development loans
Development loan fund liquidation account
Loans to domestic or foreign firms and United
S tates firms in foreign countries
Loans of predecessor agencies in liquidation
Other loans
Agriculture Department:
Coinmodity Credit Corporation:
Long term export sales credits
Short term export sales credits
Coramerce Department:
Maritime Adininistration
State Department:
Loans to the United Nations
Treasury Department:
MisceUaneous loans and certain other assets:
Lend-lease and surplus property
Loans and other credits
Receivables from foreign banking Institutions
Atomic Energy Commission:
Long term receivables
.
Export-Import Bank of the United States
Total foreign loans
124,719 .
1,187 .
124,719 .
1,187 .
2, 397,622 .
2, 397, 622 .
59,942 .
5, 306,186 .
221, 642 .
59,942
3, 885, 914
5,308,186 .
221, 542 "'8i5,"2i3
2,260,120 .
488,970
270
2,260,120 .
,, 970 .
270 .
78, 950 .
78, 950 .
1,130,218 .
6 3,109,537 .
2,812
1,130,218
6 3,109, 537 .
68,144 .
6 5, 664, 727 "6"5,'664,"727'.
7 22,378, 965
162,366
670,342
59,046
923,314
552, 704
923, 314 .
552,704 .
7 6,156, 780
22,827
66,144 .
16, 222,184
5, 615,708
OTHER LOANS
Housing and Urban Development Department:
Housing for the elderly or handicapped
Low and moderate income sponsor fund
Low rent public housing fund
RehabiUtation loan fund
Revolving fund, Uquidating programs
Footnotes at end of table.
3 515,475
2,178
408
125,941
4,630
3515,475 . . . .
2,178
408
125,941
4.630
-
318
19 7'1 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 109.—Statement of loans outstanding of Government corporations, other business-type activities, and regular governmental activities, June 30, 1971—Continued
[In thousands of doUars]
U.S. doUar loans
Type of loan and lending agency
Total
Loan
account ^
Expenditure
account
Foreign
currency
loans 2
OTHER LOANS—Continued
Interior Department:
Bureau of Indian Affahs:
Revolving fund for loans
Justice Department:
Law E nforcement A ssistance A dministration
State Department:
Emergencies in the diplomatic and consular
service
General Services Administration:
Liquidation of Vhgin Islands C orporation
Surplus property credit sales and Uquidation
activities
Veterans Administration:
Insurance appropriations policy loans
National service lUe insurance fund
Service-disabled veterans' insurance fund
Soldiers' and saUors' civU relief
U.S. Government Ufe Insurance fund
Veterans' reopened insurance fund
Veterans' special life insmance fund
Vocational rehabiUtation revolving fund
SmaU Business Administration:
Disaster loan fund
Total other loans
Total loan and expenditme accounts«
27,683
27,663 .
44, 990
44, 990 .
1,135
1,135 .
2,353
2, 353 .
147,342
125,355
1,319
886,127
11,716
4
77,169
8,308
27,160
132
1,319
886,127
11,716
4
77,169
8,308
27,160
132
3 560, 727
2, 444, 777
s 52,690,234
21,986 .
.
.
.
.
.
.
.
.
3 560,727 ...
2, 372,134
32, 712,137
72,843
19, 978,097
5, 615, 708
INVESTMENTS IN SECURITIES OF PRIVATELY OWNED
GOVERNMENT-SPONSORED ENTERPRISES
Agricultme Department:
Consumer and Marketing Service:
Milk market orders assessment fund
173 .
1 Includes trust funds.
2 The dollar equivalents of these loans are computed for reporting purposes at varying rates. If the loan
agreeraents stipulate a dollar denominated figure, the loans outstanding are generaUy valued at the agreement rates of exchange. Loans executed in units offoreign currency are valued at the market rates (i.e., the
rates of exchange at which the Treasury sells such currencies to Government agencies).
8 Participation certificates have been issued against certain of these loans under trust agreements by the
Government National Mortgage Association, participation sales fund.
4 Includes $514 mlUion representing defaulted mortgage notes and defaulted Title I, Section 2 (12 U.S.C.
1703) notes reported as acquhed security or coUateral on the stateraent of financial condition of the Federal
Housing Administration revolving fund.
« Represents receivables of $4 miUion from Finland, $13 mlUion from Greece, $192 million from Japan,
and $2,901 mUUon frora the United Kingdom.
9 Participation certificates amounting to $1,225 miUion, issued against certain of these loans, were outstanding as of June 30,1971.
7 Excludes Defense Department, Army, construction of power systeras, Ryukyu Islands loan account
loans of $10 raillion. A statement of financial condition for this program was not received by the Departraent
of the Treasury.
8 Excludes World War I funded and unfunded indebtedness of foreign governments, and certain other
credits shown in table 102.
9 Does not include foreign cmrency loans.
NOTE.—This table excludes Interagency loans. The Treasury Bulletin for November 1971 contained on
pp. 123-188, statistical statements of financial condition by agencies as of June 30,1971. Statements of income
and expense, and source and application of funds by agencies as of June 30,1971 were published in the Treasury Bulletin for Deceraber 1971.
STATISTICAL APPENDIX
319
TABLE 110.—Dividends, interest, and similar earnings received hy the Treasury from
Government corporations and other business-type activities, fiscal years 1970 and 1971
Agency and nature of eamings
Agency for Intemational Development:
D evelopraent loan fund liquidation account, eamings
Mutual defense program—economic assistance, interest on borrowings
Commerce Department:
Economic Development Assistance, economic development revolving fund, interest on loans
L
National Bureau of Standards, working capital fund, eamings
Coramodity Credit Corporation:
Interest on capital stock
Interest on borrowings
Export-Import Bank of the United States:
Regular activities:
Dividends
Interest on borrowings
Farmers Home Administration:
Rural housing direct loan account ,i 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 Admirustration:
G eneral insurance fund, interest on borrowings
Special risk insurance fund, interest on borrowings
Federal Prison Industries, Inc., earnings
General Services Administration:
Autoraatic data processing fund
Federal telecomraunications fund, eamings
General supply fund, eamings
Liquidation of Virgin Islands Corporation:
Interest on appropriations and paid-in capital
W iUiam Langer Jewel Bearing Plant revolving fund, eamings
Working capital fund, earnings
Govemment National Mortgage Association:
Manageraent and Uquidating functions, interest on borrowings
Special assistance functions, interest on borrowings
Government Printing Office, earnings
Health, Education, and Welfare Department:
National Institutes of Health:
Health professions education fund:
Interest on appropriated funds
Nurse training fund:
Interest on appropriated funds
Office of Education:
Higher education facilities loans fund:
Interest on appropriated funds and capital
Interior Department:
Bureau of Reclamation:
Colorado River Dam fund, Boulder Canyon project, interest
Upper Colorado River storage project, interest
Office of Economic Opportunity:
Economic opportunity loan fund, interest on appropriations
Panama Canal Company, interest on net dhect investment of the
Govemment
Rural Electrification Administration, interest on borrowings
St. Lawrence Seaway Development (jorp., interest on borrowings
Secretary of Housing and Urban Development:
CoUege housing loans, interest on borrowings
Low rent public houshig fund, interest on borrowings
National flood insmance fund, hiterest on borrowings
Public facUity loans, interest on borrowings
Urban renewal fund, interest on borrowhigs
Small Business Adrainistration, interest on appropriations
Tennessee VaUey Authority:
Eamhigs
Interest on borrowings
Treasury Department:
Bureau of Engraving and Printing, earnmgs
Veterans Administration:
Direct loans to veterans and reserves. Interest on borrowings
Rental, maintenance, and repair of quarters, profits
Defense Production Act of 1960, as amended:
General Services Administration, interest on borrowings
Secretary of Agriculture, interest on borrowings
Total
Amounts
1970
1971
$3,863,637.89
$13,622,326.90
12,930,38L 96
6,625,388.82
493,191.92
8,281,656.17
5,250,000.00
333,160,638.94
6,000,000.00
659,582,026.94
60,000,000.00
66,592,312.64
50,000,000.00
69,829,067.76
10,049,755.29
2,570,719.65
3,760,219.04
18,044,915.95
7,408,667.76
13,403,454.84
10,781,846.66
450,000.00
2,972,817.83
1,909,855.87
6,000,000.00
16,002.92
664,225.05
4,077,48L89
504,640.09
71,685.20
180,112.32
18,079.51
49,221,937.26
81,222,302.16
8,834,966.22
56,419,775.37
134,548,018.81
11,098,293.38
733,810.66
1,347,142.36
349,656.13
737,447.40
20,318,000.00
19,660,931.00
2,345,781.31
13,695,366.00
2,255,861.64
11,608,344.00
3,646,696.27
3,372,109.56
11,685,303.53
102,690,762.45
3,500,000.00
11,928,918.36
109,637,718.27
400,000.00
25,437,156.22
4,496,294.62
7, 413,023.33
16, 970,015.96
35,766,613.86
36,013,670.69
7,491,645.78
11,074.12
9,386,454.94
21,080,864.10
52,615,781.50
67,648,798.43
4,410,935.66
65,146,528.37
3,371,41L46
39,266.11
18,367,137.47
19,950.91
22,295,463.06
15,279.28
46,723,265.67
12,461,924.35
8,662,600.00
212,645.66
1,047,447,47L 47
1,426,441,168.67
1 This accouut was aboUshed as of the close of business June 30, 1970, and all its assets, liabilities, and
authorizations were transferred to the mral housing insmance fund by an act approved Dec. 24,1969, (42
U.S.C.1487(m)).
CO
o
TABLE 111.—Direct sales and repurchases of loans, fiscal years 1963-71 and monthly 1971
[In miUions of doUars]
Fiscal year or month
Export-Import
Bank of the
United States
Total
Repurchases
1963
1964
1966
1966
1967
--..
1968
1969
1970
1971
....1970—July..
August
SeptemberOctober
November
D ecerab er
1971—January
February
March
AprU
May
June
-.
-..---
-
...^
1,275 .
1,150
938 .
596 .
954
1,070
1,337
2.115
2, 577
154
393
203
250
182
494
172
255
76
274
56
88
92
213
428
842
286
28
33 .
24 .
34
31
23
15
11
20
19
28
21
Repurchases
Sales
336
436
124
63
153
91
379
406
.
.
.
.
.
.
.
41 .
4.
97 .
2.
2.
3
29 .
13 .
61 .
Farraers Home
Administration
Sales
261
2
1, 668
2,034
137
372
188
196
150
374
77
202
63
235
13
27
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 liabUities of the previously existing
corporation accounted for under 12 U.S.C. 1720 and 1721 ana wiU 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
Governraent
National
Mortgage
Association i
--.
.-
50
174
406
569
269
27
32
23
33
30
22
14
9
15
17
27
21
Officeof
Secretary 2
Repurchases
Repm-
133 .
119
157
291
729
974
959
Housing and Urban Development
Department
307 .
144
264 .
6 .
Repurchases
34 .
104 .
33 .
11 .
SmaU Business
Administration
Pi
yn
Veterans
Administration
o
Pi
Sales
Repmchases
6.
31 .
120 .
2
2
15
(*)
(*)
30
(*)
Repurchases
Sales
460
342
327
105
71
2
(•)
38
244
1
21
16
13
8
23
93
61
10
.
.
.
.
41
24
17
12
12
1
1
1
1
1
1
1
1
2
2
1
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 facility loans.
•Less than $500,000.
O
Ul
fel
o
pi
pi
y<
o
W
y ^
Pi
pi
STATISTICAL APPENDIX
321
Government Losses in Shipment
TABLE 112.—Government losses in shipment revolving fund, June SO, 1971
[Established July 8, 1937, under authority of the Government Losses in Shipment Act, as amended (40
U.S.C. 721-725)]
SECTION I - S T A T U S OF F U N D
Cumulative
through June
30, 1970
Transactions
Receipts:
Appropriations-.
Transferred from securities trust fund pursuant to:
40 U.S.C. 723
Transferred from the account "Unclaimed partial payments on U.S. savings bonds" pm'suant to:
Public Law 85-354
Public Law 86-581
Public Law 87-576
Recoveries of payments for losses
Repayments to the fund
Totalreceipts
Expenditures:
Payment for losses..
Other payments (refunds, e t c . ) . . .
Total expenditmes
Balance in fund-
-
$2,017,000.00
Fiscal year
1971
Cumulative
through June
30, 1971
$400,000.00
$2,417,000.00
91,803.13
91,803.13
50,000.00
100,000.00
626,000.00
494,138.65
3,924.32
60,000.00
100,000.00
525,000.00
495,843.68
3,924.32
1,707.03
3,281,864.10
401,707.03
3,683,571.13
3,281,438.14
92.57
331,178.58
3,612,614.72
92.57
3,281,528.71
331,178.58
3,612,707.29
335.39
70,528.45
70,863.84
NOTE.—This stateraent excludes contingent liabUities for pending claims against the fund as of June 30,
1971, totaUng $427,456.98.
SECTION I I . - A G R E E M E N T S OF I N D E M N I T Y ISSUED BY T H E D E P A R T M E N T OF T H E
TREASURY
Agreements of indemnity *
Issued through June 30, 1970
Issued during flscal year 1971
Totalissued
Canceled through June 30,1971
In force as of June 30,1971
Nuraber
-
Amount
1,947
28
1,975
32
1,943
$4,760,037.29
397,019.22
6,147,056.51
1,056,192.03
4,090,864.48
1 The Govemment has not sustained any actual raonetary loss in connection with its liabUity under these
agreements of indemnity.
SECTION III.-CLAIMS MADE AND S E T T L E D
Claims
Received:
Through June 30, 1970
During flscal year 1971 and processed by:
Bureau of Accounts.
Bureau of the Public Debt
Total clairas received through June 30,1971..
Settled:
Through June 30,1970
During flscal year 1971 and processed by:
Bureau of Accounts:
For payment out of the fund
For credit in appropriate accounts
Without payraent or credit.
Bureau of the Public Debt:
For payment out of the fund:
U.S. savings bonds rederaption cases
Total claims settled through June 30,1971
Unadjusted as of June 30,1971
Total
Nuraber
Araount
9,416
$10,602,787.62
227
485
581,602.36
316,078.61
10,128
11,500,468.49
9,348
10,538,661.37
5
57,900.04
139,812.23
6,180.48
166
6
444
273,278.54
9,967
161
11,015,832.66
484,636.83
10,128
11,600,468.49
322
19 71 REPORT OF THE SECRETARY OF THE TREASURY
Personnel
TABLE 113.—Numher of employees in the departmental and field services of the
Department of the Treasury quarterly from June 30, 1970, to June SO, 1971^
Organizational unit
Office of the Secretary 2
Consolidated Federal Law Enforceraent
Training Center
ComptroUer of the Cmrency, Office of
Customs, Bm'eau of
Engraving and Printing, Bureau of
Fiscal Service:
Accounts, Bmeau of
Public Debt, Bmeau of the
Treasmer of the Uruted States, Office
ofthe
Internal Revenue Service
Mint, Bmeauof the
U.S. Savings Bonds Division
U.S. Secret Service
Total eraployees
Increase,
June 30, Sept. 30, Dec. 31, Mar. 31, June 30, or decrease
1970
1970
1970
1971
1971
( - ) since
June 30,
1970
948
906
2, 021
11,157
3,269
35
2,172
11,509
3,281
38
2,148
11,502
3,387
38
2,146
12,627
3,484
47
2,162
13, 050
3,494
47
141
1,893
225
1,598
1,953
1,534
1,934
1,536
1,930
1,539
1,964
1,550
1,970
-48
17
935
68,630
1,772
497
1,741
947
64,088
1,794
483
2,000
962
947
64, 283 3 76,756
1,869
1,927
487
485
2,375
2,200
920
67,551
2,100
499
2,494
-15
921
328
2
753
92,521
90,683
91, 243
96,833
4,312
954
105,137
996
1 Actual number of employees on the last day of the month and any intermittent employees who worked
at any time during the month.
2 Includes Office of the Assistant Secretary for International Affairs.
3 Includes seasonal employees.
O
@FedFRASER