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Of ¥aC¥MOW3 STATISTICAL APPENDIX TO ANNUAL REPORT of the Secretary of the Treasury on the State of the Finances " # 5 \ v2.ie,,^^^:^'^,^^ L.U-^-t-^ FOR THE FISCAL YEAR ENDED JUNE 30, 1973 DEPARTMENT OF THE TREASURY DOCUMENT NO. 3 260A Secretary U.S. Government Printing Office, Washington: 1974 For sale by the Superintendent of Document?, U.S. Government Pnnting Office Washington, D.C. 20402-Price: paper cover—32.35 HT JO 1175 CONTENTS Page Bases of tables 1 TABLES Summary of Fiscal Operations 1. Summary of fiscal operations, fiscal years 1954-73 and monthly 1973 7 Receipts and Outlays 2. 3. 4. 5. 6. 78. 9. 10. 11. 12. 13. 14. 15. 16. Receipts and outlays, fiscal years 1789-1973 Refunds of receipts, fiscal years 1954-73 Budget receipts and outlays, fiscal years 1972 and 1973 Means of hnancing, fiscal years 1972 and 1973 Investments of Government accounts in Federal securities (net) fiscal years 1972 and 1973 Receipts by departments and agencies, fiscal year 1973 Budget receipts and outlays monthly and total for fiscal year 1973 Budget receipts by sour ees and outlays by functions, fiscal years 1964-73 Internal revenue collections by tax sources, fiscal years 1946-73 Internal revenue collections and refunds by State, fiscal year 1973 Deposits of earnings by the Federal Reserve banks, fiscal years 194773 Customs collections and payments by regions and districts, fiscal 1973_ Summary of customs collections and expenditures, fiscal years 1972 and 1973 Postal receipts and expenditures, fiscal years 1936-73 Seigniorage on coin and silver buUion, January 1, 1935-June 30, 1973. Federal Debt 8 18 19 35 37 39 40 43 48 54 55 56 58 59 60 I.—OUTSTANDING 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. Federal securities outstanding, fiscal years 1954-73 Federal securities held by the pubhc, fiscal years 1954-73 Principal of the pubhc debt, fiscal years 1790-1973 Investment holdings of Government accounts in Federal securities, June 30, 1971-73 Debt subject to statutory limitation, outstanding June 30, 1940-73._ PubHc debt outstanding by classification, June 30, 1963-73 Securities issued by Government agencies subject to statutory debt limitation, June 30, 1963-73 Interest-bearing securities issued by Federal agencies, fiscal years 1954-73 Maturity distribution and average length of marketable interestbearing public debt, June 30: 1946-73 Summary of the public debt on an accounting basis, June 30, 1973 Public debt securities outstanding on an accounting basis, June 30, 1954-73.. Description of public debt issues outstanding, June 30, 1973 Securities issued in advance refunding operations Description of agency securities and D.C. Armory Board Stadium bonds subject to statutory limitation, June 30, 1973 ._ Debt subject to statutory limitation, June 30, 1973 Debt limitation under the Second Liberty Bond Act, as amended, 1917-73 ..... . in 60 61 62 64 66 67 71 72 74 75 76 77 106 110 112 114 IV CONTENTS II.-OPERATIONS Page 33. Pubhc debt receipts and expenditures by classes, monthly for the fiscalyear 1973 and totals for 1972 and 1973 31. Changes in pubhc debt issues, fiscal year 1973 35. Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1972-June 1973 36. Allotments by investor classes on subscriptions for public marketable securities, fiscal year 1973 37. Allotments of Treasuiy notes issued during fiscal year 1973, by Federal Reserve districts 38. Allotments of Treasury bonds issued during fiscal year 1973, by Federal Reserve districts.. 39. Statutory debt retirements, fiscal years 1918-73 40. Cumulative sinking fund, fiscalyears 1921-73 116 130 168 202 204 207 209 210 III.-U.S. SAVINGS BONDS AND NOTES 41. Sales and redemptions of Series E through K savings bonds bv series, fiscal years 1941-73 and monthly 1973 42. Sales and redemptions of Series E and H savings bonds by denominations, fiscal years 1941-73 and monthly 1973 43. Sales and redemptions of U.S. savings notes, fiscal years 1967-73 44. Sales of Series E and H savings bonds by State, fiscal years 1972, 1973 and cumulative 45. Savings bonds outstanding, by series and denomination, as of June 30, 1973 211 215 217 218 219 IV.-INTEREST 46. Amount of interest-bearing pubhc debt outstanding, the computed annual interest charge, and the computed rate of interest, June 30, 1939-73, and at the end of each month during 1973 47. Computed annual interest rate and computed annual interest charge on the pubhc debt by classes. June 30, 1950-73 48. Interest on the public debt by classes, fiscal years 1969-73 220 222 224 V.-PRICES AND YIELDS OF SECURITIES 49. Average yields of taxable long-term Treasury bonds by months, October 1951-Juno 1973 50. Prices and yields of marketable pubhc debt issues June 30, 1972, and June 30, 1973, and price range since first traded 225 226 VI.-OWNERSHIP OF FEDERAL SECURITIES 51. Estimated ownership of Federal securities outstanding June 30, 1960-73 -~: 52. Summary of Treasury survey of ownership of Federal securities, June 30, 1972 and 1973 228 230 Account of the Treasurer of the United States 53. Assets and liabilities in the account of the Treasurer of the United States, June 30, 1972 and 1973 54. Accountability of the Treasurer of the United States on an accounting basis, June 30, 1954-73 . 55. Location of gold, coin, and coinage metals held by the Treasury, June 30, 1973 . 56. Analvsis of changes in tax and loan account balances, fiscai years 1960-73 . 232 233 233 234 Stock and Circulation of Money in the United States 57. Currency and coin outstanding, in the Treasury, in the Federal Reserve banks, and in circulation, by kinds, June 30, 1973 58. Stock of money by kinds, selected years, June 30, 1940-73 59. Money in circulation by kinds, selected years, June 30, 1940-73 60. Paper currency issued and redeemed during the fiscal year 1973 and outstanding June 30, 1973, by class and denomination 236 238 240 241 CONTENTS V Trust and Other Funds F&ge 61. Airport and airway trust fund, June 30, 1973 62. Civil service retirement and disability fund, June 30, 1973 63. Employees health benefits fund, Civil Service Commission, June 30, 1973 64. Retired employees health benefits fund. Civil Seivice Commission, June 30, 1973 65. Employees life insurance fund. Civil Service Commission, June 30, 1973 66. Federal disabihty insurance trust fund, June 30, 1973 67. Federal hospital insurance trust fund, June 30, 1973 , 68. Federal supplementary medical insurance trust fund, June 30, 1973.. 69. Federal old-age and survivors insurance trust fund, June 30, 1973... 70. Foreign service letirement and disability fund, June 30, 1973 71. Highway trust fund, June 30, 1973 1 72. Judicial survivors annuity fund, June 30, 1973 73. Library of Congress trust funds, June 30, 1973 74. National service life insurance fund, June 30, 1973 75. Pershing Hall Memorial fund, June 30. 1973 76. Railroad retirement account, June 30, 1973 77. Railroad retirement holding account, June 30, 1973 78. Railroad retirement supplem.ental account, June 30, 1973 79. Unemployment trust fund, June 30, 1973 80. U.S. Government life insurance fund, June 30, 1973 242 243 245 246 247 249 251 252 253 255 256 257 258 260 261 262 264 264 265 272 Customs Operations 81. Merchandise entries, fiscal years 1972 and 1973 82. Carriers and persons arriving in the United States, fiscal years 1972 and 1973 S3. Aircraft and aircraft passengers entering the United States, fiscal years 1972 and 1973 84. Seizures for violations of laws enforced by Customs, fiscal years 1972 and 1973 85. Investigative activities, fiscal years 1972 and 1973. 273 273 274 276 276 Engraving and Printing Operations 86. New postage stamp issues delivered, fiscal year 1973 87. Dehveries of finished work by the Bureau of Engraving and Printing, fiscal years 1972 and 1973 88. Statement of financial condition June 30, 1972 and 1973 89. Statement of income and expense, fiscal years 1972 and 1973 90. Statement of changes in financial position, fiscal years 1972 and 1973- 277 279 280 281 282 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. 1973 92. Status of claims of American nationals against certain foreign governments as of June 30, 1973 283 284 International Financial Transactions 93. U.S. net monetary gold transactions with foreign countries and international institutions, fiscal years 1945-73 94. U.S. reserve assets, fiscal years 1958-73 95. U.S. liquid and other liabilities to foreign official institutions, and liquid liabilities to all other foreigners, 1958-73 96. International investment position of the United States 97. Assets and liabilities of the Exchange Stabilization Fund as of June 30, 1972, and June 30, 1973 98. Summary of receipts, withdrawals, and balances of nonpurchased foreign currencies held by the U.S. Government, fiscal 1973 99. Balances of nonpurchased foreign currencies held by the U.S. Government, June 30, 1973 I 285 287 288 290 292 294 295 VI CONTENTS Indebtedness of Foreign Governments Page 100. Indebtedness of foreign governments to the United States arising from World War I as of June 30, 1973 101. Status of German World War I indebtedness as of June 30, 1973 102. Outstanding long-term indebtedness of foreign countries on U.S. Government credits (exclusive of indebtedness arising from World War I) as of June 30, 1973 by area, country, and major program. 103. Status of accounts under lend-lease and surplus propert}^ agreements (World War II) as of June 30, 1973_. 297 298 299 304 Corporations and other Business-Type Activities of the Federal Government 104. Comparative statement of securities of Government corporations and other business-type activities held b}'^ the Treasury, June 30. 1963-73 105. Capital stock of Government agencies held by the Treasury or other Government agencies June 30, 1972 and 1973, and changes during 1973 106. Borrowing authority and outstanding i&sues of Government corporations and other business-type activities whose securities are issued to the Secretary ofthe Treasury, June 30, 1973 107. Description of securities of Government corporations and other business-type activities held by the Treasury, June 30, 1973 108. Summary statements of financial condition of Government corporations, other business-type activities, and regular governmental activities, June 30, 1973 109. Statement of loans outstanding of Government corporations, other business-type activities, and regular governmental activities, June 30, 1973 110. Dividends, interest, and similar earnings received by the Treasury from Government corporations and other business-type activities, fiscal years 1972 and 1973 111. Direct sales and repurchases of loans, fiscal years 1963-73 and monthly 1973 306 308 309 310 317 318 322 323 Government Losses in Shipment 112. Government losses in shipment revolving fund, June 30, 1973 324 Personnel 113. Number of employees in the departmental and field services of the Department of the Treasury quarterly from June 30, 1972, to June 30, 1973 325 Bases of Tables Statistical sources The figures in this report are shown on the basis of: (a) The Daily Statement of the United States Treasury; (b) the Monthly Statement of Receipts and Outlays of the United States Government; (c) warrants issued; (d) public debt accounts; and (e) administrative accounts and reports. Where no basis is indicated, the figures are derived from administrative reports prepared according to various specifications. Where more than one basis is used in a single table covering a period of years, the date of the change in basis is stated. The term "security," wherever used in the various tables, means any obligation issued pursuant to law for valuable consideration and includes bonds, notes, certificates of indebtedness, debentures, and other evidences of indebtedness. Following are general explanations of the various bases. For background on the first two bases (the daily and monthly statements) see exhibits 69, 70, and 71 in the 1954 annual report; and for the third (warrants issued) see 1962 Annual Report, page 502, Daily Statement of the United States Treasury The daily Treasury statement was the basis for receipts, expenditures, and the resulting surplus or deficit shown in this report for the fiscal years 1916-52, and from 1916 to present it has been the basis for much of the public debt data and all of the figures on the account of the Treasurer of the United States. Since 1916 the daily statement has been based on bank transcripts (summarizing charges for checks paid and credits for deposits on the books of the banks) cleared and processed through the accounts of the Treasurer's oflSce 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 oflacers other than the Treasurer of the United States, and included intragovemmental and other noncash transactions. The present daily Treasury statement reports the status of the Treasurer's account and summarizes the various transactions representing deposits and withdrawals in that account, excluding noncash transactions (with minor exceptions) and transactions involving cash held outside the Treasurer's account. Only a limited number of deposit and withdrawal classifications are shown. These data do not purport to represent budget results. Monthly Statement of Receipts and Outlays of the United States Government Beginning with the figures for the fiscal year 1953, this monthly statement replaced the daily statement as the primary source of budget results (surplus or deficit) and other receipt and expenditure data classified by type of account. This statement shows all receipts and expenditures of the Government including those made from cash accounts held outside the Treasurer's account. The information in the monthly statement is based on the central accounts relating to cash operations (see "Description of Accounts Relating to Cash Operations," below). Warrants issued Receipt and expenditure data shown for fiscal years before 1916 were taken from reports based on warrants issued. For receipts, covering warrants were prepared from certificates of deposit mailed to the Treasury, principally by Government depositaries, showing de1 2 19 73 REPORT OF THE SECRETARY OF THE TREASURY posits received. The figures thus compiled were on a "warrants-issued" basis. Since these certificates did not reach the Treasury simultaneously, all receipts for a fiscal year could not be covered into the Treasury by warrant of the Secretary immediately upon the close of the fiscal year. Therefore, certain certificates of deposit representing 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 otficers, rather than actual payments, reported expenditures necessarily included the changes in balances of funds remaining unexpended to the credit of disbursing ofiicers at the close of the fiscal year. Public debt accounts The figures reported on this basis represent transactions which have been audited by the Bureau of the Public Debt. It is sometimes several months after a financing operation before all the transactions have been reported and audited. Therefore, the public debt figures on this basis differ from those reported in the daily Treasury statement since the latter consist of transactions cleared through the Treasurer's account during the reporting period. A reconciliation of figures on the two bases is given in table 26, Administrative accounts and reports Certain tables in this report are developed from the accounts, records, and reports of the administrative agencies concerned, which may be on various bases. These tables include internal revenue and customs statistics, foreign currency transactions in the accounts of the Secretary of the Treasury, and financial statements of Govemment 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 internai 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, ahd cash held outside the Treasury. Within the central accounts, receipt and expenditure accounts are classified as described in the following paragraphs. Budget accounts General fund receipt accounts.—General fund receipt accounts are credited with all receipts which are not earmarked by law for a specific purpose. Gen- STATISTICAL APPENDIX 3 eral fund receipts consist principally of internal revenue collections, which include income taxes, excise taxes, estate, gift, and employment taxes. The remainder consist of customs duties and a large number of miscellaneous receipts, including fees for permits and licenses, fines, penalties, and forfeitures; interest and dividends; rentals; royalties; and sale of Government property. Special fund receipt accounts.—Special fund receipt accounts are credited with receipts from specific sources which are earmarked by law for a specific purpose, but which are not generated from a cycle of operations. The Congress may appropriate these receipts on an annual basis or for an indefinite period of time. Examples of special fund receipts are those arising from rents and royalties under the Mineral Leasing Act, the revenue from visitors to Yellowstone National Park, the proceeds of the sale of certain timber and reserve lands, and other receipts authorized to be credited to the reclamation fund. General fund expenditure accounts.—Generar fund expenditure accounts are established to record amounts appropriated by the Congress to be expended for the general support of the Government. Such accounts are classified according to the limitations that are established by the Congress with respect to the period of availability for obligation of the appropriation, as 1-year, multiple-year, or "no-year" (without a time limit), and with respect to the agency authorized to enter into obligations and approve expenditures. Special fund expenditure accounts.—Special fund expenditure accounts are established to record appropriated amounts of special fund receipts to be expended for special programs in accordance with specific provisions of law. These accounts are generally available without time limit, but may also be subject to time limitations as in the case of general fund accounts. Revolving fund accounts.—These are funds authorized by specific provisions of law to finance a continuing cycle of operations in which expenditures generate receipts, and the receipts are available for expenditure without further action by Congress. They are classified as (a) Public enterprise funds where receipts come primarily from sources outside the Government and (b) intragovernmental funds where receipts come primarily from other appropriations or funds. Treasury reports generally show the net effect of operations (excess of disbursements or collections and reimbursements for the period) on the budget surplus or deficit. These accounts are usually designated as "no-year" accounts; i.e., they are without limitation as to period of availability for expenditures. Examples of public enterprise revolving funds are the Export-Import Bank of the United States and the Commodity Credit Corporation. Examples of intragovernmental revolving funds are the general supply fund, administered by the General Services Administration, and the Government Printing Office revolving fund. 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. 4 1973 REPORT OF THE SECRETARY OF THE TREASURY Transfer appropriation accounts.—These accounts are established to receive (and subsequently disburse) allocations which are treated as nonexpenditure transactions at the time the allocation is made iucluding certain transfers under section 601 of the Economy Act (31 U.S.C. 686), and similar provisions of law. Other accounts Deposit fund accounts.—Deposit funds are combined receipt and expenditure accounts established to account for receipts that are either: (a) Held in suspense temporarily and later refunded or paid into some other fund of the Government upon administrative or legal determination as to the proper disposition thereof, or (b) held by the Government as banker or agent for others and paid out at the direction of the depositor. Such funds are not available for paying salaries, expenses, grants, or other expenditures of the Government. Historical Data Historical data consistent with the unified budget have been compiled for the applicable tables back through fiscal 1954. TABLES NOTE.—Details of figures may not add to totals because of rounding. Summary of Fiscal Operations TABLE 1.—Summary of fiscal operations, fiscal years 1954-73 and monthly 1973 [On basis of " M o n t h l y S t a t e m e n t of Receipts a n d O u t l a y s of t h e U n i t e d S t a t e s G o v e r n m e n t , " see " B a s e s of T a b l e s " ] B u d g e t receipts a n d o u t l a y s ^ Selected balances, e n d of period Fiscal year or m o n t h N e t receipts 1954..•_ 1955 1956 1957 1958 1959 1960 1961 1962 1963 1964.. 1965 1966 1967 1968 1969. 1970 1971 1972 1973 1972—July August September October November December 1973—January February March Apri! May June .- -. - $69,719,267,504 65,468,612,716 74,547,008,760 79,989,824,460 79,635,842,935 79,249,126,596 92,492,109,550 94,388,726,938 99,675,605,041 106,560,254,738 112,661,852,497 116,833,423,592 130,855,967,456 149,552,405,078 153,671,422,120 187,784,462,748 193,743,250,789 188.391,860,086 208,648,558,730 232,225,471,658 15,207,235,341 18,212,779,302 22,182,666,658 14,738,288,436 16,747,622,174 18,971,958,544 21,130,232,761 18,066,718,748 15,986,521,937 25,860,022,534 16,584,289,203 28,537,136,020 Outlays $70,889,744,341 68,509,184,178 70,460,329,329 76,740,582,504 82,575,092,611 92,104,458,997 92,223,353,625 97,794,579,116 106,812,593,606 111,311,144,478 118,583,707,824 118,429,745,187 134,651,926,519 158,254,256,640 178,832,655,042 184,548,168,542 196,587,785,632 211,425,028,212 231,875,854,081 246,525,985,309 18,591,408,060 20,581,423,062 18,470,808,600 20,055,092,097 21,165,474,437 19,721,493,505 23,630,831,903 20,226,644,996 20,806,080,243 22,305,634,034 20,156,895,873 20,814,198,501 1 D e t a i l in fiscal 1973 will n o t a d d to t o t a l d u e to y e a r e n d a d j u s t m e n t s . 2 F o r c o n t e n t , see t a b l e 17. Budget surplus, or deficit (—) -$1,170,476,837 -3,040,571,462 4,086,679,431 3,249,241,956 -2,939,249,676 -12,855,332,401 268,755,925 -3,405,852,178 -7,136,988,565 -4,750,889,740 -5,921,855,327 -1,596,321,595 -3,795,959,063 -8,701,851,561 -25,161,232,923 3,236,294,206 -2,844,534,843 -23,033,168,126 -23,227,295,351 -14,300,513,651 -3,384,172,719 -2,368,643,760 3,711,858,058 -5,316,803,660 -4,417,852,263 -749,534,961 -2,500,599,142 -2,159,926,247 -4,819,558,306 3,554,388,500 -3,572,606,669 7,722,937,519 F e d e r a l securities F e d e r a l securities held b y the public ^ $272,223,065,108 275,933,494,339 274,504,664,349 273,420,743,258 280,310,750,260 289,745,991,938 293,100,313,785 295,448,189,882 306,128,179,540 313,982,733,188 320,344,186,351 326,609,315,023 333,283,845,061 344,676,264,466 371,977,865,715 367,969,306,537 383,428,409,505 410,292,476,611 438,154,023,176 469,250,668,136 443,286, GS'l, 547 446,876,033,107 445,4^5,307,373 451,429,310,741 456,110,275,700 461,067,635,676 461,855,023,601 466,616,812,932 470,412,065,905 468,147,639,901 468,379,804,661 469,250,668,136 $224,499,347,583 226,615,602,364 222,225,806,401 219,421,416,472 226,363,338,768 235,002,786,899 237,176,808,655 238,603,935,157 248,373,176,502 254,461,302,259 257,553,065,891 261,613,962,465 264,690,415,577 267,528,868,721 290,629,298,865 279,483,000,885 284,880,255,929 304,327,777,567 323,769,584,007 343,044,594,928 327,499,252,647 328,433,386,282 328,809,233,040 331,660,498,804 336,958,422,119 341,155,111,492 342,674,136,152 346,537,266,708 349,542,357,409 347,383,210,808 345,413,659,054 343,044,594,928 General a c c o u n t of t h e T r e a s u r e r of t h e U n i t e d States 4 $6,738,565,437 6,266, 781,422 6, 799,568,033 5,648,470,259 9, 797,452,839 5,391,691,923 8,156,018,136 6, 770,617,586 10,504,210,952 12,380,408.389 11,116,139,804 12, 709,996,684 12,449,515,322 7,878,519,874 6, 784,692.839 7,544,408,390 9,290,801,616 10,116,969, 750 11,785,442,659 13,853, 610,046 9, 967,387,119 5, 809,415, 040 10,890, 761,338 9, 042, 034, 719 9, 219, 744,137 12,101,847,837 12, 712,129, 247 12,870,121,371 14,103, 798,314 15,695, 214, 256 9,343,179,156 13,853,610, 046 O t h e r cash a n d m o n e t a r y assts $2,820,303,510 2,303,984,346 1,943,614,996 2,662,035,201 3,198,868,818 3,174,407, 652 2,936,385,245 2,568.141, 641 2,534, 788,362 2, 221, 776,329 1,896,055,937 2,648,115,850 2,459,663.848 2,112,501,319 4,609,826,675 5.962,535,584 5, 786,048,482 4,959,639,676 5, 760,925. 707 4, 538,673,671 4, 230, 812, 725 4,604, 286,184 4, 214, 299,900 4, 242,181, 369 4,376,794, 760 4,399,130, 266 4,189,983,897 4,227, 676, 542 4,062, 686,941 4, 854, 782,339 4,141,390, 788 4,538,673, 671 3 F o r c o n t e n t , see t a b l e 18, 4 I n c l u d e s t r a n s a c t i o n s in t r a n s i t as of J u n e cO, F o r c o n t e n t , see t a b l e 54. I CP > X 1 9 7 3 REPORT OF T H E SECRETARY OF T H E TREASURY Receipts and T A B L E 2.—Receipts a n d outlays, [On basis of warrants issued from 1789 to 1915 and on basis of daily Treasury statements for 1916 through of the United States Government." General, special, emergency, and trust accounts combined from through 1953; on basis of unified budget thereafter. For explanation of accounts see "Bases of Tables"] Receipts Yeart Internal revenue Customs Income and profits taxes Other Other receipts Total receipts > 1789-91 1792 1793... 1794 1795 1796 1797 1798 1799 $4,399,473 3,443,071 4. 265.307 4,801.065 6. 588,461 6,667,988 7,649.660 7.106,062 6, 610,449 $208,943 337,706 274,090 337,766 475,290 576,491 644,358 779,136 $19,440 17.946 69,910 356,750 188,318 1,334,252 563,640 150,076 157.228 $4,418,913 3,669,960 4,652,923 5,431,905 6.114,534 8,377,630 8.688.781 7,900,496 7,546,813 1800 1801 1802 1803 1804 1805 1806 1807 1808 - . 1809 9,080,933 10,750,779 12,438.236 10.479,418 11,098,565 12,936,487 14, 667.698 15,845, 622 16,363, 661 7.296,021 809,396 1. 048,033 621,899 215,180 50,941 21,747 20,101 13,051 8,211 4,044 958,420 1.136,519 1,935,659 369,500 676,801 602,459 872,132 539,446 688,900 473,408 10,848,749 12,935,331 14,995,794 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 8,958,778 13,224, 623 5,998,772 7.282,942 36,'306,876 26,283,348 17.176,385 20,283,609 7,431 2,296 4,903 4,765 1, 662,985 4, 678, 059 5,124,708 2, 678,101 955,270 229, 594 793,476 1,108, 010 837,452 1,111,032 3, 519,868 3,768, 023 6,246, 088 4,137, 601 3,453,516 4,090,172 9,384,216 14,423, 629 9,801,133 14,340,410 11,181, 625 16,729. 024 47,677, 671 33,099, 060 21, 685,171 24.603,375 1820 1821 -- .1822 1823 1824 1825 1826 1827 1828 1829 15, 005, 612 13. 004,447 17.689.762 19, 088,433 17,878,326 20,098.713 23,341,332 19,712,283 23, 206, 624 22,681.966 106,261 69, 028 67,666 34,242 34, 663 25,771 21, 690 19,886 17,452 14, 503 2,768,797 1,499,905 2,675, 000 1,417.991 1,468,224 1,716,374 1,897,612 3,234,195 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, 032,609 16,214,967 19,391,311 23,409,941 11,169,290 16,168,800 23.137.925 12,161 6,934 11,631 2,769 4.196 10,469 370 5,494 2,467 2,663 2,909,664 4,295,445 3,388, 693 4,913,169 6,672,783 16,028,317 27,416,485 13,779,369 10,141.295 8,342.271 24,844,116 28, 626,821 31.866.661 33,948,427 21,791,936 36,430.087 50,826,796 24,954,153 26.302.662 31,482,749 1840 1841 . 1842 18431 1844 1845 1846 1847 1848 1849 13,499.602 14,487,217 18.187,909 7, 046.844 26,183,671 27, 628,113 26,712,668 23.747,865 31,767,071 28,346.739 1,682 3,261 495 103 1,777 3,617 2,897 375 375 5,978.931 2,369,682 1,787.794 1,255.755 3,136,026 2,438,476 2,984,402 2,747, 529 3,978,333 2,861,404 19,480,115 16,860,160 19,976,198 " 8,302,702 29.321,374 29.970,106 29, 699,967 26,495,769 36,735.779 31.208,143 Footnotes at ond of table. Net receipts STATISTICAL APPENDIX 9 Outlays fiscalyears 1789-1973 1952. Beginning with fiscal year 1953 on basis of the "Monthly Statement of Receipts and Outlays 1789 through 1930. Trust accounts excluded from 1931 through 1953. On basis of "Administrative budget" Outlays Department of the Army s 1 Surplus, or deficit ( - ) 4 Department of the N a v y ' Interest on the public debt $570 63 $1,286,216 777,149 579,822 800,039 1,459,186 996,883 1,411,556 1,232,353 1,156,138 $4,269,027 5,079.532 4.482,313 6.990.839 7,539.809 5,726.986 6,133,634 7,676,504 9,666,455 $149,886 -1,409,572 170,610 -1,558.934 -1,425,275 2,650,544 2,555,147 223,992 -2,119,642 Others Total outlays» $632.804 1,100,702 1.130.249 2,639,098 .' 2,480,910 1,260,264 1,039,403 2, 009,522 2,466,947 6i,'409' 410.662 274,784 382,632 1,381,348 2,858,082 $2,349,437 3,201,628 2,772,242 3.490,293 3,189,161 3,195,055 3,300,043 3,053,281 3,186.288 2,560,879 1.672,944 1,179,148 822,056 876,424 712,781 1,224,355 1,288,686 2,900,834 3,345.772 3,448.716 2.111,424 915, 562 1,215,231 1,189.833 1,597,500 1,649,641 1,722,064 1.884,068 2,427,769 3,374,705 4,412,913 4,125,039 3,848,828 4,266.683 4,148,999 3,723,408 3,369,578 3,428,153 2,866.075 1,401,775 1,197,301 1.642,369 1,965,638 2,387,602 4,046,954 3,206,213 1,973,823 1,719,437 1,641,142 10,786,076 9,394,682 7,862,118 7,851.653 8,719,442 10,606,234 9,803,617 8,354,151 9.932,492 10.280,748 62,674 3,540,749 7,133,676 3,212,445 3,106,865 3,054,469 6,756,314 8,043,868 7,128,170 -2,607,275 2,294,324 2.032.828 11,817,798 19.652.013 20,350,807 14.794,294 16,012,097 8,004,237 5,622,715 6.506,300 2,845.428 2,465,733 2,451.273 3.699,466 4,593,239 5.754.669 7,213,269 6,389,210 6,016,447 5,163.538 6,126,097 5,087.274 5.172,678 4,922,686 4.996.562 4,366,769 3,973.481 3,486,072 3.098.801 2,542,843 1,362.514 1,694,210 2,062,336 1,983.784 2,465.689 3,499,276 3,463.057 4,135,775 5,232,264 6.946,332 2.630.392 4.461,292 3,111,981 3,096,924 3,340,940 3,659,914 3,943,194 3,938,978 4,145,545 4.724,291 1.664,244 1,965,566 3,959,365 6,446.600 7,311,291 8,660,000 3,908,278 3,314,598 2,953,695 3,847.640 4,387,990 3,319,243 2,224,459 2,503,766 2,904,582 3,049.084 4.218,902 4,263,877 3,918.786 3,308,745 6,116,148 2,942,944 4,491,202 4,183,465 9,084,624 4.781,462 4,900,220 4,450,241 5,231.711 4,627.454 8.156,510 8,068,337 20.280.771 31.681.852 34,720.926 32.708.139 30,586,691 21,843,820 19,825,121 21.463,810 18,260,627 16,810.753 15.000,220 14,706,840 20,326,708 15,857,229 17,036,797 16.139,168 16,394,843 16,203,333 4,767,129 4,841,836 5.446; 035 6,704,019 5.696,189 5.769,167 12.169.227 13,682.734 12,897.224 8,916,996 3,239,429 3,856,183 3.956,370 3,901,367 3,956,260 3,864,939 6,807,718 6,646,915 6,131,696 6,182,294 1,913,633 1,383,583 772,662 303,797 202,163 57,863 5,222.975 5,166,049 7,113,983 12,108,379 8,772.967 7.890,864 12,891,219 16.913,847 14.821,242 11.400.004 15,143,066 15,247,651 17.288.950 23.017,552 18,627,569 17,572,813 30,868,164 37,243,496 33,866,069 26,899,128 7,097,070 8,805,565 6,611,887 2,957,300 6,179,220 6.762,644 10,792.867 38.306,520 25,501.963 14,852,966 6.113,897 6.001,077 8,397.243 3.727,711 6.498,199 6,297,245 1 6,464.947 7,900,636 9.408,476 9,786,706 1 174,698 284.978 773,650 523.696 1.833,867 1,040,032 842,723 1,119.216 2.390,826 3,665.678 1 10,932,014 11,474.253 9.423,081 4,649.469 8,826,285 9,847,487 9,676,388 9.956.041 8.075.962 16.846.407 1 24,317,679 26,665,873 25,205,761 11,868.075 22.337,571 22,937,408 27,766,925 57,281,412 45,377,226 45,051,657 1.227,705 6,365,192 -10,479,638 -17,341,442 -23,539,301 -16,979,116 17,090,980 11,265,230 1,760,060 3,139,666 -379,957 -1,237,373 5,232,208 6.833,826 -945,495 5.983.629 8,224,637 6,827,196 8,368,787 9,624,294 9,701,050 13,279,170 14,576,611 10,930,876 3,164,367 17,857.274 19,958,632 —12,289,343 -7,662,497 4,683.621 -4.837,464 -9,705,713 -5,229.663 -3.566,373 6,983.803 7,032,698 1,933,042 -30,786,643 -9,641,447 -13.843,514 i4,"997" 399,834 10 1973 REPORT OF T H E SECRETARY OF T H E TREASURY TABLE 2.—Receipts and outlays, Receipts Yearl Internal revenue Customs Income and profits taxes Other receipts Total receipts > Other 1850.. 1851.. 1852.. 1853.. 1854.. 1855.. 1856.. 1857.. 1868.. 1859.. $39.668,686 49, 017,568 47,339,327 58,931,866 64,224,190 63,025,794 64,022,863 63,876,905 41, 789,621 49, 565,824 $3,934,753 3.541,736 2, 507,489 2, 655,188 9, 576,151 12,324, 781 10,033,836 5.089,408 4,865,745 3,920,641 $43,603,439 52,559,304 49,846,816 61, 587,054 73,800,341 65,350,575 74,056,699 68,965,313 46,655,366 53,486,465 I860.. 1861.. 1862.. 1863.. 1864.. 1865.. 1866.. 1867.. 1868.. 63,187, 612 39,682,126 49,056.398 69,059,642 102,316,153 84,928,261 179,046,652 176,417,811 164,464,600 180,048,427 56,064,608 41,509,931 51,987,456 112,697,291 264,626, 771 333,714,605 558,032, 620 490,634,010 405,638,083 370,943,747 1870.. 1871.. 1872.. 1873.. 1874.. 1875.. 1876.. 1877.. 1878.. 1879.. 194,538,374 206.270.408 216.370.287 188.089.523 163.103,834 157.167. 722 148.071,985 130,956,493 130,170,680 137, 250,048 1880.. 1881.. 1882.. 1883.. 1884.. 1885.. 1886.. 1887.. 1888.. 1889.. 186, 522,064 198,159,676 220,410,730 214, 706,497 195,067.490 181.471,939 192,905,023 217, 286,893 219,091,174 223,832,742 1890.. 1891-. 1892.. 1893.. 1894.. 1895.. 1896.. 1897.. 1898.. 1899.. 229,668.585 219, 522, 205 177,452,964 203,355,017 131,818, 531 152,158,617 160,021, 752 176, 554,127 149,575,062 206,128,482 1900.. 1901.. 1902.. 1903.. 1904.. 1905.. 1906.. 1907.. 1908.. 1909.. 1910.. 1911.. 1912.. 233,164,871 238,585.456 254.444, 708 284,479, 682 261,274,665 261.798,857 300,251,878 332,233,363 286,113,130 300, 711,934 333, 683,445 314.497.071 311.321,672 F o o t n o t e s a t end of table. $2,741,858 20, 294, 732 60,979,329 72,982,159 66,014,429 41,455,598 34,791,856 $34,898,930 89,446, 402 148,484,886 236,244, 654 200,013,108 149,631,991 123,564,605 2,877,096 1,927,805 2,931,058 5,996,861 52, 569,484 39.322.129 69, 759,155 48,188,662 50,085,894 32,538,859 37, 775,874 19,162,651 14,436,862 5,062,312 139,472 233 58S 147,123,882 123,935, 503 116,205,316 108, 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 20,824,835 29,323,148 31,819,618 17,011,674 23,015, 526 411,255,477 383,323,945 374.106.868 333,738,205 304,978, 756 288,000,051 294,095,865 281,406,419 257,763,879 273,827,185 124,009.374 135.261,364 146, 497,596 144, 720,369 121, 530, 445 112,498, 726 116,805,936 118,823,391 124, 296,872 130,881,514 22,995,173 27.358, 231 36,616,924 38,860.716 31.866,307 29,720,041 26,728, 767 35, 292,993 35,878,029 32,335,803 333, 526,611 360, 782, 293 403,625, 250 398, 287,582 348, 519,870 323,690,706 336,439, 726 371,403.277 379, 266,075 387,050, 059 142,606,706 145,686,250 153,971,072 161, 027, 624 147, 111, 233 143,344, 541 146, 762,865 146,688, 574 170,900, 642 273,437,162 30,805,693 27,403,992 23, 513, 748 21, 436,988 27,425,552 29.149.130 31,357,830 24,479,004 84,845,631 36,394,977 403,080,984 392,612,447 354,937.784 385,819, 629 306,355,316 324,729,419 338,142,447 347. 721. 705 405,321,335 515,960, 621 295,327,927 307,180.664 271,880,122 230,810,124 232,904,119 234,095, 741 249,150, 213 269,666, 773 251, 711,127 246, 212,644 268,981, 738 289,012, 224 293, 028,896 38.748.054 41.919,218 36,153,403 46, 591,016 46,908,401 48,380,087 45, 582,355 63,960, 250 64,037, 650 57,395.920 51,894, 751 64,806.639 59, 675,332 567.240.852 587.685.338 662,478,233 561,880, 722 541,087,085 544, 274,685 594,984,446 665,860,386 601,861,907 604,320,498 675,511,715 701,832.911 692.609, 204 3,022 55,628 77,131 20,951, 781 33, 516,977 28,583.304 Net receipts 11 STATISTICAL APPENDIX fiscalyears 1789-1973—Contmued Outlays D e p a r t m e n t of the Array 3 Department of t h e N a v y ^ Interest on t h e public debt Other* Total outlays' S u r p l u s , or deficit ( - ) * $9,400,239 11,811,793 8,225,247 9,947,291 11,733,629 14,773,826 16,948,197 19,261,774 25,485,383 23,243,823 $7,904,709 9,005.931 8,952,801 10,918. 781 10,798,586 13,312,024 14,091,781 12,747,977 13,984,551 14,642,990 $3,782,331 3,696,721 4,000,298 3,665,833 3,071,017 2,314,375 1,953,822 1,678, 265 1, 567, 056 2,638,464 $18,456,213 23,194,572 23,016, 573 23,652,206 32,441,630 29,342,443 36,577,226 34,107, 692 33,148,280 28, 545, 700 $39,543,492 47,709,017 44,194,919 48,184, 111 58,044,862 59, 742,668 69,671,026 67, 795,708 74,185,270 69,070,977 $4,059,947 4,850,287 5,651,897 13,402,943 15,766,479 6,607.907 4.485.673 1.169,605 -27,529,904 -15,584,512 16,409, 767 22,981,150 394,368,407 599,298.601 690,791,843 1,031,323,361 284,449, 702 95,224,415 123, 246, 648 78,501,991 11,514,965 12,420,888 42,668,277 63,221,964 85,725,995 122,612,945 43,324,118 31,034,011 25,775, 503 20,000, 758 3,177,315 4,000,174 13,190,325 24, 729,847 53, 685,422 77,397, 712 133,067,742 143,781, 592 140,424,046 130, 694, 243 32,028, 551 27,144,433 24, 534,810 27,490,313 35,119,382 66, 221, 206 59,967,855 87, 502, 657 87,894,088 93,668,286 63,130,598 66,546,645 474,761,819 714, 740,725 865,322,642 1,297,565,224 520,809,417 357, 542,675 377,340,285 322,865,278 -7,066,990 -25,036,714 -422,774.363 -602,043.434 -600,695,871 -963,840,619 37,223, 203 133,091,335 28, 297,798 48,078,469 57,655, 676 35,799,992 35,372,157 46,323,138 42,313,927 41,120,646 38,070,889 37,082, 736 32,154,148 40.425,661 21,780, 230 19,431,027 21,249,810 23, 526, 257 30,932,587 21,497,626 18,963,310 14,959,935 17,365,301 15,125,127 129,235,498 125,576, 566 117.357.840 104.750,688 107,119,815 103,093, 545 100,243, 271 97,124.512 102, 500,875 105,327,949 100,982,157 111,369,603 103, 538,158 115,745,162 122,267,544 108,911,576 107,823,615 92,167, 292 84,944,003 106,069,147 309,653,661 292,177,188 277, 517,963 290,345,245 302,633,873 274,623,393 265,101,085 241,334,475 236,964,327 266,947,884 101,601,916 91,146,757 96,688,905 43,392,960 2.344,883 13,376,658 28.994,780 40,071,944 20,799,552 6,879,301 38,116,916 40,466,461 43, 570,494 48,911,383 39,429,603 42,670, 578 34,324,153 38, 561,026 38, 522,436 44, 435, 271 13,536,985 15,686,672 15,032,046 15,283,437 17,292,601 16,021,080 13,907,888 15,141,127 16,926,438 21,378,809 95, 757,575 82,508, 741 71,077, 207 59,160,131 54, 578,379 51,386.256 50, 580,146 47, 741, 577 44.715.007 41,001,484 120, 231,482 122,051,014 128,301, 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 65,883,653 100,069,405 145,543,810 132,879,444 104,393,626 63.463.771 93,956, 587 103,471,096 111,341,274 87.761,081 44,582,838 48, 720,065 46,895, 456 49,641,773 54, 567,930 51,804,759 50,830,921 48,950, 268 91,992, 000 229,841, 254 22,006, 206 26,113,896 29,174,139 30.136.084 31. 701, 294 28. 797, 796 27,147, 732 34, 561, 546 58,823,985 63,942,104 36,099,284 37, 547,135 23,378,116 27, 264,392 27,841,406 30,978, 030 35,385,029 37,791,110 37, 585,056 39,896,925 215,352,383 253,392,808 245, 575,620 276,435,704 253,414, 651 244,614,713 238,815,764 244,471,235 254,967,542 271,391,896 318,040,711 365,773,904 345,023,331 383,477,953 367,625, 281 356.195,298 352,179,446 365,774,159 443,368.683 605,072.179 85,040,273 26,838.643 9,914,453 2.341,676 -61,169,965 -31,465,879 -14,036.999 -18.052,454 -38,047,248 -89,111,558 134, 774, 768 144, 615,697 112, 272, 216 118,629, 505 165,199,911 126,093,894 137,326,066 149, 775,084 175,840, 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 97,128,469 118,037,097 115.646,011 123,173.717 119.937,644 135,591.956 40,160,333 32,342,979 29,108,045 28, 556,349 24,646,490 24, 590,944 24,308, 576 24,481,158 21,426,138 21,803,836 21,342,979 21,311,334 22,616,300 289,972,668 287,161, 271 276,050,860 287, 202,239 290,857,397 299,043,768 298,093,372 307,744,131 343,892,632 363,907,134 359,276,990 352, 753,043 347, 650,285 520,860,847 524,616,925 485,234,249 617,006,127 583,659,900 567,278,914 570,202,278 579,128,842 659,196,320 693,743,885 693,617,065 691,201,612 689,881.334 46,380.005 63,068.413 77.243,984 44,874,695 -42,672,815 -23,004,229 24,782,168 86, 731, 544 -57,334,413 -89,423,387 -18,106,350 10,631,399 2.727,870 526-680 0 - 7 4 - 2 TABLE 2.—Receipts and outlays, fiscal years 1789-1973—Contmued to Receipts Year! Customs Internal revenue Income and profits taxes Other Other receipts Total receipts by major sources 2 Refunds and transfers * Receipts, less refunds and transfers Interfund transactions Net receipts (deduct)« S3 1913.. 1914.. 1915.. 1916.. 1917.. 1918.. 1919.. $318, 891,396 292,320,014 209,786, 672 213,185,846 225,962,393 179, 998,385 184,457,867 $35,006,300 71,381, 275 80, 201,759 124,937, 253 359, 681, 228 2, 314,006. 292 3,018, 783. 687 $309,410, 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, 534,548 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 $714,463,033 725,116,924 683,417,319 761,445,106 1,100,500,109 3. 645.239,790 5,130.042,438 1920.. 1921. 1922. 1923.. 1924.. 322,902, 650 308,564,391 356,443,387 561,928,867 545, 637,504 3,944,949, 288 3, 206,046,158 2,068,128,193 1. 678,607,428 1,842,144,418 1,460,082, 287 1,390,379,823 1,145,125,064 945,865,333 953,012, 618 966.631,164 719.942, 589 539,407,507 820,733,853 671, 250,162 6, 694,565,389 5, 624, 932.961 4.109,104,151 4,007,135,481 4,012, 044,702 -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 5.670,789.920 4. 025.900,724 3,852,794,571 3,871, 213, 633 1925.. 1926.. 1927.. 1928.. 1929.. 547,561, 226 579,430, 093 605,499,983 568, 986,188 602,262,786 1, 760, 537, 824 1,982, 040,088 2, 224,992,800 2,173,952, 557 2,330,711,823 828, 638, 068 855, 599, 289 644, 421, 542 621, 018, 666 607.307. 549 643,411,567 545, 686, 220 654,480,116 678,390,745 492,968, 067 3, 780,148, 685 3,962, 755, 690 4,129, 394,441 4,042,348,156 4,033, 250, 225 -139,343,469 -167,647,775 -116, 600, 643 -142,019,394 -171,660,851 3,640,805,216 3,795,107,915 4,012,793,798 3,900,328,762 3,861,589,374 3. 640.805, 216 3,795,107.915 4,012,793, 798 3.900.328,762 3,861,689,374 1930. 1931.. 1932.. 1933. 1934.. 587,000,903 378, 354,005 327, 754,969 250, 750, 251 313,434,302 2,410,986,978 1, 860,394, 295 1, 057,335,853 746, 206,445 817,961,481 628.308, 036 569,386, 721 503, 670,481 858, 217,612 1, 822, 642,347 551, 645,785 381, 503, 611 116,964,134 224,522, 534 161,515,919 4,177,941, 702 3,189, 638, 632 2,005, 725,437 2, 079, 696, 742 3,115,554,050 -120,057,560 -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 1935., 1936.. 1937.. 1938. 1939. 343,353, 034 386,811, 594 486,356.699 359.187, 249 318.837.311 1, 099.118, 638 1,426,575,434 2,163,413,817 2, 640, 284, 711 2,188, 757, 289 2,178,571, 390 2,086, 276,174 2,433, 726, 286 3,034, 033, 726 2,972,463, 558 179,424,141 216, 293,413 210, 093, 535 208,155,541 187,765,468 3,800,467, 202 4,115, 956, 615 5, 293,590, 237 6, 241, 661, 227 5, 667,823, 626 -70,553, 357 -47, 019, 926 -314,989,542 -626,440,065 -671,524,096 3, 729, 913,845 4, 068, 936, 689 4,978, 600, 695 6, 615, 221,162 4,996, 299, 530 1940.. 1941.. 1942.. 1943.. 1944. 348. 690.636 391,870,013 388,948,427 324, 290, 778 431, 252,168 2,125,324, 635 3,469,637,849 7,960,464,973 16,093, 668, 781 34. 654. 851.852 3,177,809,353 3,892.037.133 5.032, 652,916 6,050,300, 218 7,030,135, 478 241, 643,315 242, 066,586 294, 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, 315.366 $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 23, 958. 245 71.877. 714 22.988.139 27. 209, 289 17. 233, 672 3.705, 955, 600 3,997, D58, 975 4, 955.612, 556 5,588, Oil. 873 4,979,06.5.958 6, 763, 273 7, 255,331 8,817,329 39,417.630 72,705,896 5,137, 249.771 7.095, 676.062 12,646, 618, 755 21,947.283.157 43.662, 609,460 O o O > o d Yearl Outlays Department of the Army 3 1913.. 1914.. 1915.. 1916.1917.. 1918.. 1919.. $202,128,697 208,349. 245 202,059,524 183,176,439 377.940.870 4,869,955. 286 9.009.075. 789 1920.. 1921.. 1922.. 1923.. 1924.. 1, 621.953, 095 1,118,076,423 457, 756,139 397,050,596 357, 016, 878 1925.. 1926.. 1927.. 1928.. 1929.. Department of the Navy 3 Interest on the public debt Other« Total outlays by Interfund transmajor purposes 2 * actions (deduct) 8 Total outlays «* Surplus, or deficit ( - ) < $22.899,108 22,863.967 22,902.897 22,900,869 24,742,702 189,743,277 619, 215,569 $356,573,099 354, 629,800 379,295, 219 353,035,885 1,311, 540, 736 6,338,820,346 6,862,063,114 $714,863,766 725,525,188 746,093,294 712,966,760 1,953,857,065 12.677.359,396 18.492,665,257 $714,863,766 725,525,188 746, 093, 294 712,966,760 1,953,857,065 12.677,359,396 18.492.665,257 -$400.733 -408.264 -62.675.976 48,478,346 -853,356,956 -9,032,119,606 -13,362,622.810 736.021.456 650.373.836 476, 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 1,354,111,135 1, 277,977,968 6,357,676,777 5,061,784,649 3,289.404,473 3.140.286,619 2,907,846,896 6,357,076.777 5,061,784,649 3,289,404,473 3,140,286,619 2,907, 846, 896 291,221,548 509,005,271 736,496,251 712,507,962 963,366,737 370,980, 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 2,923,761,863 2,929,964,048 2,857,429,031 2,961,245,461 3,127,198, 635 717,043, 353 865,143,867 1,155,364, 766 939,083, 301 734,390,739 1930.. 1931.. 1932.. 1933.. 1934.. 464,853,515 486,141,754 476,305,311 434, 620,860 408.686.783 374,163,870 353,768,185 357.517.834 349.372,794 296.927,490 659,347, 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 3,149,606, 267 5,231,768,454 3,320,211,324 3.677,434,003 4, 659, 202,825 4,622,865, 028 6, 693,899,864 3,320, 211,324 3, 577,434,003 4,659,181,632 4,598,495.918 6, 644, 601,741 737, 672,818 -461, 877,080 - 2 , 735, 289, 708 -2,601,652,085 -3,629, 631,943 1935.. 1936.. 1937. 1938.. 1939.. 487.995. 220 618,687.184 628.104, 286 644, 263,842 695, 256,481 436, 265,532 528,882,143 556,674,066 596,129,739 672,722, 327 820.926,353 749,396,802 866,384, 331 926, 280, 714 940, 639,764 4,775, 778,841 6,596, 619, 790 5,704, 858,728 4,625,163,465 6, 549,938,998 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, 233,672 6,497,007,700 8,421,608, 205 7,733,033, 270 6,764,628,471 8,841,223,998 -2,791,052,100 -4,424,649, 230 -2,777,420.714 -1,176,616,598 -3,862,158,040 1940.. 1941.. 1942.. 1943.. 1944. 907,160,151 3,938,943,048 14.325,508,098 42,526,662, 623 49,438,330,168 891,484, 523 2,313,057,956 8,579.588.976 20.888.349,026 26,637.633,877 1,040,935,697 1,110, 692,812 1, 260,085, 336 1,808,160,396 2,608,979,806 6, 222,451,833 5,899,609,926 9,880,496,406 14,185, 059, 207 16,473,764,067 ' 9,062,032, 204 13, 262, 203, 742 34,045, 678,816 79,407,131,152 95,058,707,898 6, 763, 273 7, 255,331 8,817,329 39,417,630 72,705,896 9,055,268,931 13, 254, 948,411 34,036,861,487 79, 367,713,522 94.986,002,002 -3,918.019.161 -6.159,272, 358 -21.490.242,732 -67,420,430,365 -61,423.392.541 $133,262,862 139,682,186 141,836,654 153,853,667 239,632.757 1, 278,840,487 2,002, 310,785 $21,294 24,369,110 49, 298,113 IrrI o > > td o X Footnotes at end of table. 00 ^4^ TABLE 2.—Receipts and outlaySy fiscal years 1789-1973—Continued Receipts Yearl Intemal revenue Customs O t h e r receipts Income and profits taxes Other td T o t a l receipts b y major sources 2 Refunds and transfers« R e c e i p t s , less refunds a n d transfers Interfund transactions (deduct) 6 N e t receipts 0 W ^ 0 1945 1946.... 1947 1948 7 1949 7 . . 1950 1951.... 1952 1953 $354,775,542 435,475.072 494,078,260 421,723,028 384,484,796 $35,173,051,373 30,884,796,016 29,305,568,454 31,170,968,403 29,482,283,759 $8,728,950, 555 9,425,537, 282 10,073,840,241 10,682,516,849 10,825,001,116 $3,493,528,901 3,492,326,920 4,634,701,652 3,823,599,033 2,081,735,850 $47, 750,303, 371 44, 238,135,290 44, 508,188, 607 46,098,807,314 42, 773,505, 520 - $ 3 , 275,002, 706 - 4 , 4 6 6 , 7 3 1 , 580 -4,722,007, 571 - 4 , 6 1 0 , 628,472 -5,077,956,071 $44,475,303, 665 39, 771,403,710 39,786,181,036 41,488,178,842 37, 695. 549,449 $113,282,721 121, 532,724 109,014,012 113,476,853 32, 576, 510 $44.362,020, 944 39, 649,870, 986 39, 677.167,024 41,374,701,989 37,662,972, 939 422,650,329 624,008,052 550,696,379 613,419,582 28,262,671,097 37,752, 553, 688 51,346, 525, 736 54,362,957, 793 11,185,936,012 13,353,541,306 14,288,368, 522 15,808,008,083 1,439,370,414 1,638,568,845 1,813,778, 921 1,864,741,185 41.310, 627,852 53,368, 671,892 67, 999,369, 558 72,649,134,647 -4,815,727,015 -5,801,058,408 -6,608,425,006 -7,824,090,621 36,494, 900,837 47, 567, 613,484 61,390, 944,552 64,825, 044,026 72, 966,260 87. 546,409 104,383,636 154,459, 602 36,421,934. 577 47,480,067,075 61,286, 560, 916 64,670,584,424 D e p a r t m e n t of t h e Air Force» I n t e r e s t on t h e public debt 1945 1946 1947 1948 7 1949 7 1950 1951« 1952 1953 . . $1,690,460,724 3,520,632,580 6,358,603,828 12,851,619,343 15.085,227.952 $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 . .. D e p a r t m e n t of the Navy 3 $50,490,101,935 27.986.769,041 9.172,138.869 7.698.556,403 7.862.397,097 5.789,467,599 8,635,938,764 17,452,710.349 17.054.333.370 $30,047,152,135 15,164,412,379 . 5,597,203,036 4,284,619,125 . 4,434,705,920 4,129,545,653 5,862,548,845 10,231,264.765 11.874.830.152 0 Pi td > Outlays D e p a r t m e n t of the A rmy 3 w Other $14,262,279,670 12,574,435,216 19,305,128,987 15,874,431,605 20,180,029,420 20,427,444,299 17,588,084, 620 19,012,727,036 23, 756,285,980 Total outlays b y Interfund transmajor purposes 2 < actions (deduct) 8 $98,416,219,790 60,447,574,319 39,032,393,376 33,068,708,998 39,506,989,497 39,617,003,195 44,057,830,859 65,407,584,930 74,274, 257.484 $113,282,721 121,532,724 109.014,012 113,476,853 32,576,510 72,966, 260 87,546,409 104,383,636 154,459, 602 Total o u t l a y s 2« $98,302, 937,069 60,326,041.595 38.923,379.364 32,955,232,145 39,474,412,987 39,544,036, 935 43,970, 284,450 65,303,201,294 74,119,797.882 S u r p l u s , or deficit ( - ) < 0 -$53,940,916,126 -20,676,170,609 753,787,660 8,419,469,844 -1,811,440,048 -3,122,102,357 3,509,782,624 -4,016,640,378 -9,449,213,457 \ ^ ,^ w H S3 td > d S3 Receipts I n c o m e taxes . Year» Excise taxes Individual Corporation Social i n s u r a n c e taxes a n d contributions Estate and gift taxes C u s t o m s d u t i e s E m p l o y m e n t Contributions taxes a n d for other c o n t r i b u t i o n s <» insurance a n d retii-ement lo Miscellaneous taxes a n d receipts R e f u n d s of receipts ^^ Net budget receipts 02 1954 . 1955 . 1956 1957----.. . 1958 1959 $32,392,146,700 $21,522,853,908 $10,014,443,842 9,210,581,897 31,654,170,061 18,264,720,352 10,004,194,869 35,340,349,927 21,298,521,621 10,637,543,788 39,066,646,244 21,530,653.013 10,814,267,526 38,581,942,041 20.533,315, 590 10,759,549,109 40,791,874,129 18,091,509.456 $945,049,092 936,267,446 1,171,237,192 1,377,998.889 1,410,925,018 1.352,982,426 $562,020,619 606,396,634 704,897,516 754.461,446 799,504,808 948,412,215 $5,266,575,249 6,031,045,395 7,124,632,038 7,463,157,974 8,699,152,717 8,904,630,798 $1,984,346,542 1,886,467,854 2,263,981,844 2,594,588,920 2,618, 584,155 2, 904,787,240 $449,568,926 355,950,702 389,223,885 540,306,673 776,161,635 609,133,892 -$3,417,737,374 -3,476,987,625 -3,750,030,132 -3,975,532,487 -4,598,010,555 -5,113,752,669 $69,719,267, 504 65,468, 612,716 74, 547,008,760 79,989,824,460 79,635,842,935 79,249,126,596 1960 1961 1962 1963 1964 44,971,310,266 46,153,000,792 50,649,593,506 52,987,580,595 54,590,354,384 22,179,414,267 21.764.940.001 21.295.711,399 22,336,133,758 24,300,863,236 11,864,740,881 12,064,302,042 12,752,175,848 13,409,737,348 13,950,231,780 1,626,347,638 1,916,392,302 2,035,187,128 2,187,457,229 2,416,303,318 1,123,037,579 1,007,755,214 1,171,205,974 1,240,537,884 1,284,176,380 11,337,418,282 12,775,130,588 12,976,540,446 14,885,842,299 17,125,163,991 3,437,824,557 3,762,792,880 4,216, 589,270 5,061,-090,240 5,056,537,393 1,189,529,887 920,422,350 844,270,781 1,023,262,348 1,086,307,634 -5,237,613,807 -5,976,009,231 -6,265,669,311 —6,571,386,963 - 7 , 1 4 8 , 0 8 5 , 619 92,492,109,550 94,388,726,938 99,675,605,041 106,560,254,738 112,661,852,497 53,660.682,653 61,297.651.520 69,370,595,136 78,252,045,190 97,440,405,013 26,131,333,625 30,834,242,695 34,917,825,260 29,896,519,677 38,337,645,690 14,792,778,809 13,398,112,012 14,113,747,719 14,320,396,487 15,542,045,719 2,745, 532,499 3,093,921,882 3,014,405,754 3,081,978,790 3,530,064,861 1,477,548,821 1,811,170,211 1,971,799,791 2,113,474,950 2,387,190,473 17,550,191,742 20,889,528,322 28,105,097,413 29,487,010,470 34,841,043,355 4,907,251, 587 4,911,369,694 5,532,756,875 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, 510,957 -12,891,120,278 116,833,423,592 130,855,967,456 149,552,405,078 153,671,422,120 187,784,462,748 103,651,585,605 100,752,420,384 108,879,185,548 125,112,005,814 35,036, 982,990 30,319,953,030 34,925,545,565 39,045,308,964 15, 904, 263,668 3,680,076,379 2,494, 294,171 16,871,851,093 3,784,283.489 2,657,362,160 16,847,035, 616 5,489,969,119 3,394,299,291 16,572,318,106 4,975,862,359 3,307,821,157 39,519, 764,951 42,217,172,018 46,567, 719,278 55,355, 980,120 6,171,434,438 6,886,985,249 7,807,193,026 9,684,300,366 3,424,174, 505 -16,139,325,917 3,858,297,227 -18,956,464,564 3,632,735,338 -18,895,124,050 3, 921,065, 805 -25,749,191,032 193, 743, 250,789 188.391.860,086 208, 648, 558, 730 232,225,471,658 1965 1966 1967 1968 1969 . 1970 . . 1971 1 9 7 2 . . . . . .. . 1973 > o > > td I—i X Footnotes at end of table. Ol Ci TABLE 2.—Receipts and outlays, fiscal years 1789-1973—Continued S3 td Outlays »T3 Year! 1954 1955 1956 1957 1958 1959 Department of Agriculture Department of Defense Department "of Health, Education, and Welfare " Interest on the public debt Department of the Treasury Other 1213 Other Undistributed intrabudgetary transactions O S3 Net outlays Surplus, or deficit (—) $2,613,484,207 4,275,010.967 4,760,671,305 4,560,471,890 4,368,422,114 6,529.382.614 $40,626,674,430 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 2,292,686, 644 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 8,256.275.789 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 -1,453,307,258 -1,866,452,831 -1,939,661,669 -2,237,689,445 $70,889,744,341 68.509.184,178 70,460,329,329 76,740,582,504 82,575,092,611 92,104,458, 997 -$1,170,476,837 -3,040,571,462 4,086,679,431 3,249,241,956 -2,939,249,676 -12,855,332,401 1960 1961. 1962... 1963 1964......... 4.842.598,671 5,383,802,475 6,294.073.812 7,332,799.230 7.458.177.889 "43,968,847,762 i< 45.688,376,272 «« 49,283,444,729 49.242.662.050 50,702.892,890 3,400,074,762 3.680,977,437 4,210,376,106 20,248,873.528 21,695.149.315 9,179,588,857 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 19.555,888,511 20,706,655, 578 22,899,608,057 27,385,929,284 31,052,420,542 -2,296,263,275 -2.448,969.016 -2.513,328,944 -2,643,898.620 -2,876,607,445 92,223,353,625 97,794,579,116 106,812,593,606 111, 311,144,478 118,583,707,824 268.755.925 -3,405.852.178 - 7 . 1 3 6 . 988, 566 - 4 , 750,889,740 -5,021,855,327 1966 1966 1967 1968 1969 6.795,400.161 6,513.411,042 5,841.151.394 7.306,960.660 8.330,318,006 47,179,328.954 56.445.393.783 68.762.932.164 78.672,893,689 79.137,136,574 22,732,250,917 27,959.129.367 34,607.693,068 40,576,498,177 46,694,029,486 11,346,454,580 12,013.862.667 13,391,068,052 14,573.008,397 16, 688,236,606 86,677,461 413,151,535 -327,021,534 81,521, 582 335,558,631 33, 398, 637,223 36,671,466,641 39,913,935,072 42,120, 742,184 38,679,750,209 -3,109,004,109 - 3 , 3 6 4 , 4 8 8 , 516 - 3 , 935,501, 566 -4,498,969,647 -5,116,860,970 118,429,745,187 134, 651,926,519 158, 254,256,640 178,832,655,042 184, 648,168,642 -1,596,321,595 -3,795,959,063 -8,701,851,561 -25,161.232.923 3, 236, 294,206 1970 1971 1972 1973 8,306,563,325 8,659,794,596 10,942,507,631 10,028,402,705 78.360.167, 659 76.921,974,338 76.679,370,170 75,000,209,584 62,337. 602, 274 61.866,310,997 71,778,816,603 82,042,236,020 19,303, 669, 514 20,969,044,235 21.848.807.195 24,167,493,308 205, 575, 966 31,387,543 276,200,378 6,815,483,612 44, 454,083, 531 61,462,873,004 68, 208,665,633 56,850,420,721 -6,379,876,627 -7,376,356,601 -7,857,613,529 - 8 , 3 7 8 , 260, 641 196, 687, 785, 632 211,425,028,212 231,875, 854,081 246,525,985,309 -2,844,534,843 -23,033,168.126 - 2 3 . 2 2 7 , 295,351 -14,300,513,651 O W td w td o S3 td > S3 O td F o o t n o t e s o n following page. S3 > 02 d S3 STATISTICAL APPENDIX 17 Footnotes to table 2 1 From 1789 to 1842 fiscal the 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, effective July 1,1948, payments to the Treasury, principally by wholly owned Government corporations for retirement of capital stock and for disposition of earnings, are excluded in reporting both budget receipts and outlays. Neither change affects the budget surplus or deficit. Figures beginning with fiscal 1913 have been adjusted accordingly for comparability. For adjustments for refunds of receipts for fiscal years 1931-53, see 1967 Annual Report, pp, 448-449, For capital transfers for fiscal 1931 through 1948. see 1958 Annual Report, p, 396, footnote 3, 3 Includes all military and civil outlays of the Departments of the Army (Including the Panama Canal). the Navy, and beginning wlthlfiscal 1949 the Air Force, except civil outlays of War and Navy at Washington through fiscal 1915, Department ofthe Army outlays Include those of the Department ofthe 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 39 shows details of statutory debt retirements. 8 Refunds ofreceipts and transfers to trust funds. For content for fiscal years 1931-53 see 1967 Annual Report, pp. 448-449. 9 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 19^8 Fiscal year 1949 Budget receipts .- $41,374,701,989 $37,662,972,939 Budget outlays 35,965,232,145 36,474,-412,98? Budget surplus 5,419,469,844 1,188,569,952 8 Beginning with fiscal 1951, Investments of wholly owned Government corporations In public debt securities are excluded from budget outlays. See table 6. 8 Includes Federal old-age and survivors. Federal disability. Federal hospital, and railroad retirement tax act receipts. 10 Includes unemployment insui ance, Federal supplementary medical, civil service retirement, and other employees retirement receipts. 11 For content see table 3. 12 Social security trust fund outlays are refiected under the Department of the Treasury through fiscal year 1962, and under the Department of Health, Education, and Welfare, thereafter. 13 Includes Interest payments by Government corporations and other business-type activities on securities Issued to the Treasury. i< Includes military assistance. 00 TABLE 3.—Refunds of receipts, fiscal years 1954-73 S3 td [ O n b a s i s of " M o n t h l y S t a t e m e n t of R e c e i p t s a n d O u t l a y s of t h e U n i t e d S t a t e s G o v e r n m e n t , " see " B a s e s of T a b l e s " ^ I n t e m a l revenue Year 1954... 1955... 1966... 1957... 1958... 1969... I960-.. 1961... 1962... 1963... 1964... 1965... 1966... 1967... 1968... 1969... 1970... 1971... 1972... 1973... Individual Income taxes $3,410, 229,727 3,844, 766,225 ,4,016, 080,413 4,230, 464,258 4,814, 851,182 5,078, 503,605 5,399, 834,529 6,893, 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, 522, 410,442 14.142, 569.841 21, 866, 484,657 Corporation Income taxes Excise taxes i 3 $3,346, 409,388 3 3,399, 917,262 3 3,652, 511,738 $363, 580, 597 $103, 291,398 459, 211,509 86, 318,439 782, 465,420 84, 370,342 685, 336,936 84, 970,291 810, 492,927 78, 301,929 742,588 773, 053,077 299,718 757, 233,633 341,188 004,025 93, 808, 99, 423,244 670, 388,676 216, 797,297 761, 215,081 183, 291,991 946, 468,292 846,317 126, 964,025 1,231, 96, 034,670 1,660, 087,742 166, 700,341 2,207, 653,279 133, 424,802 3, 535, 378,271 1,055. 924,767 2, 759, 629,377 2, 892, 779,143 158, 322,375 Estate and gift taxes $13,252,017 18,007,121 20,072,618 20,205,172 20,464,777 18,816,683 20,192,232 22,704,075 29,368,795 27,604,514 36,094,553 31,283,087 39,211,247 35,655,493 49,205,814 54,107.460 58,792,878 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 20,319,402 35,174,904 32,313,299 35,205,161 44,627,265 71,084,600 75,236,726 68,228,070 64,078,834 65,955,521 107,393,343 119,841,214 1 Excludes highway trust and airport and airway trust. 2 O n l y refunds of railroad r e t i r e m e n t receipts are s h o w n for fiscal y e a r s 1954 t h r o u g h 1956. Miscellaneous taxes a n d receipts F e d e r a l oldage, d i s a b i l i t y , Airport and hospital and airway insurance t r u s t fund trust funds $11,259,809 4,389,417 8,241,987 4,500,703 2,873,161 3,721,550 2,828,592 2,260,573 1,225,761 700,987 1,196,625 3,161,988 285,306 107,401 62,797 383,232 60,157 83,711 146,698 505,087 $40,500,000 51,000,000 66,000,000 58,190,000 75,465,000 83,430,000 89,190,000 95,740,000 141,667,500. 139,425,000.. 165,800,000. 191,690,000 227,675,000. 282,156,250 262,715,000. 604,952,500. 386,093,750. 517,614,000 $1,676,730 447,332.000 1,499,163 478,856,000 1,631,848 Highway trust fund $89,913,009 96,899,743 103,472,543 125,703,141 131,302,902 126,319,308 126,636,556 123,498,341 119,771,763 211,507,037 114,387,492 223,754,603 32,073,825 122,512,416 312,710.263 152,502.445 Railroad retirement and unemployment trust funds 2 $86,206 61,098 100,145 2,580,288 3,618,143 3,491,946 2,562,624 2,755,170 5,037,793 " 3,206,662 4,677,589 7,797,483 6,173,591 6,137,156 6,336,929 7,011,906 7,211,966 8,202,857 13,811,137 19,475,384 Total refunds of receipts O S3 o $3,417,737,374 3,476,987,625 3,750,030,132 3,975,532,487 4,598,010,555 5,113,752,669 5,237,513,807 5,976,009,231 6,265,669,311 6,571,386,963 7,148,085,619 6,029,544,469 7,255,579,949 9,581,686,414 11,375,364,608 12,891,120,278 16,139,325,917 18,956,464.564 18.895,124.050 25,749,191,032 3 A d i s t r i b u t i o n of i n t e r n a l r e v e n u e refunds b y tax category is n o t available for fiscal years 1954 t h r o u g h 1956. N O T E . — F o r refunds prior to fiscal 1054, sec 1967 A n n u a l R e p o r t , p p . 448-449. td 02 td O S3 td > S) o "^ >^ W. td S3 td > 02 d S3 STATISTICAL APPENDIX 19 TABLE 4.—Budget receipts and outlays, fiscal years 1972 and 1973 [In thousands of dollars. On basis of "Monthly Statement of Receipts and Outlays of the United States Government," see "Bases of Tables"] 1972 1973 N E T RECEIPTS Individual income taxes 94,736,616 103,245,521 Corporation income taxes 32,165,916 36,152,530 Social insurance taxes and contributions: Employment taxes and contributions: Federal old-age and survivors insurance trust fund: Federal Insurance Contributions Act taxes Self-Employment Contributions Act taxes Deposits by States.. 29,891,612 1,643,656 ; 3,596,457 34,666,457 1,905,829 4,130,891 35,131,725 40,703,177 4,059,631 225,787 489,577 4,578,040 252,481 550,447 4,774,996 5,380,969 .-. 4,444,416 162,722 63,782 533,753 6,604,841 212,347 61,222 724,930 - 5,204,673 7,603,341 1,008,383 46,119,776 1,188,934 54,876,420 3,226,286 1,010,869 119,516 4,634,192 1,297,226 120,065 4,356,671 6,051,483 1,114,521 87,588 137,943 1,192,934 84,323 149,350 1,340,052 1,426,607 2,046,962 8,372 3,103 2,135,019 9,003 2,385 2,058,437 2,146,407 ..- Total Federal old-age and survivors insurance trust fund Federal disability insurance trust fund: Federal Insurance Contributions Act taxes Self-Employment Contributions Act taxes. Deposits by States Total Federal disability insurance trust fund Federal hospital insurance trust fund: ' Federal Insurance Contributions Act taxes Self-Employment Contributions Act taxes Receipts from railroad retirement account Deposits by States ..- Total Federal hospital insurance trust fund Railroad retirement accounts: Railroad Retirement Tax Act taxes Total employment taxes and contributions 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 collected by Social Security Administration Premiums deposited by States - .-- Total Federal supplementary medical insurance trust fund ^ Federal employees retirement contributions: Civil service retirement and disability fund , Foreign service retirement and disability fund-.Other -- Total Federal employees retirement contributions ... Other retirement contributions: Civil service retirement and disability fund Total contributions for other insurance and retirement Total social insurance taxes and contributions Excise taxes: Miscellaneous excise taxes Airport and airway trust fund Highway trust fund Total excise taxes Estate and gift taxes Customs duties -,...-.-- 38,833 41,033 3,437,322 3,614,046 53,913,769 64,541,949 9,505,827 648,652 5,322,423 9,836,240 758,159 5,665,454 15,476,901 16,259,861 5,435,862 4,917,069 3,286,906 3,187,980 20 19 73 REPORT OF THE SECRETARY OF THE TREASURY TABLE 4,—Budget receipts and outlays, fiscal years 1972 and 1973—Continued [ I n t h o u s a n d s of dollars] N E T RECEIPTS—Continued Miscellaneous receipts: Deposits of earnings by Federal Reserve banks Another.-Total miscellaneous receipts -- Total net budget receipts--- - 1972 1973 3,252,197 r 380,391 3,495,069 425,492 3,632,589 3,920,561 208,648,559 232,225,472 OUTLAYS Legislative branch: Senate -House of Representatives Joint items for Senate and House Architect of the Capitol.. Botanic Garden Library of Congress...Government Printing OflBce: Generalfund appropriations Revolving fund (net) General Accounting Office Cost Accounting Standards BoardUnited States Tax Court Proprietary receipts from the pubhc Intrabudgetary transactions - --- -- --. -.-- Total legislative branch . The judiciary: Supreme Courtof the United States Court of Customs and Patent Appeals . Customs Court..Courtof 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 public --Total the judiciary - - - -.- Executive Office of the President: Compensation ofthe President The White liouse OfliceSpecial projects Executive Residence Special Assistance to the President Council of Economic Advisers.. --Council on International Economic Policy Council on Environmental Quality and Oflice of Environmental Quahty. Domestic Council National Aeronautics and Space Council ---National Security Council OflHce of Emergency Preparedness OflRce of Management and Budget 1 . Oflfice of Science and Technology OflSce of Telecommunications Policy Special Action OflEice for Drug Abuse Prevention.. --.Special representative for trade negotiations Miscellaneous -. Total Executive OAlice of the President Funds appropriated to the President: Appalachian regional development programs: Public enterprise funds 1 Other Disaster relief Economic stabilization activities Emergency fund for the President Expansion of defense production. Expenses of management improvement See footnotes a t end of table. . r 74,140 128,830 "" 33,559 29,798 740 69,969 78,869 141,646 29,698 32,540 804 77,735 58,494 13,382 85,447 882 6,501 —14,131 —304 86,570 3,146 95,265 1,480 8,107 —14,945 —457 487,307 540,459 4,570 651 2,252 2,003 ^ 161,409 ^ 1,121 193 2,618 —1,875 5,209 663 2,209 2,102 175,346 1,424 441 2,820 —6,913 172,941 183,299 250 9,604 1,117 1,218 643 1,766 —8 1,891 •"1,871 428 2,221 8,662 18,312 1,829 2,337 1,079 818 53 250 9,735 1,650 1,057 628 1,498 658 2,310 l,p27 414 2,437 9,060 18,544 1,805 2,574 4,923 852 8 '54,092 60,029 454 241,007 92,169 13,402 ""455 — 11,524 655 505 264,425 358,252 26,405 14 68,034 548 STATISTICAL APPENDIX 21 TABLE 4.—Budget receipts and outlays, fiscal years 1972 and 1973—Continued [ I n t h o u s a n d s of d o l l a r s ] OUTLAYS—Continued Foreign assistance: International security assistance: Military Assistance: Defense Department All other agencies Foreign mihtary credit sales Military credit sales to Israel Security supporting assistance Liquidation of foreign mihtary sales fund Mihtary assistance advances Proprietary receipts from the pubhc: Mihtary assistance advances Other .-Total international 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: Multilateralassistance: 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 programs Alliance for Progress, d e v e l o p m e n t loans D e v e l o p m e n t loan fund H o u s i n g g u a r a n t y fund Overseas P r i v a t e I n v e s t m e n t Corporation Inter-American Foundation I n t r a g o v e r n m e n t a l funds- - --. P r o p r i e t a r y receipts from t h e public T o t a l bilateral assistance T o t a l 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 P r e s i d e n t ' s foreign assistance contingency fund T o t a l foreign assistance. 0 ffice of E c o n o m i c 0 p p o r t u n i t y Miscellaneous T o t a l funds 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 Department: Departmental management: Ofliceof t h e S e c r e t a r y . . . . . . Office of t h e Inspector General Officeof t h e General Counsel Office of M a n a g e m e n t Services Total Departmental management Science a n d education p r o g r a m s : A g r i c u l t u r a l Research Service A n i m a l a n d P l a n t H e a l t h I n s p e c t i o n Service.. Cooperative S t a t e Research Service.. Extension Service National Agricultural Library T o t a l science a n d education programs A g r i c u l t u r a l economics: Statistical R e p o r t i n g Service E c o n o m i c Research Service Marketing services: Commodity Exchange Authority Packers and Stockyards Administration F a r m e r Cooperative Service International programs: Foreign A g r i c u l t u r a l Service Foreign assistance a n d special export programs^ See footnotes a t end of table. - 1972 1973 563,121 -608 147,097 68,924 717,054 10,204 1,183,794 492,959 -8,287 232,953 123,354 645,251 113,263 1,396,124 —1,096,694 r -69,651 —1,729,513 -89,708 •" 1,523,241 1,176,396 275,694 195,932 323,532 186, 227 406,203 183,529 336,655 —53 -. —21,342 1,579 4, 768 -63,828 456,042 188,164 193,062 490 —10,060 3,982 5,412 ^319,763 847,511 517,329 1,319,137 1,027,088 43, 270 10,535 r 2,885,648 2, 214,019 1,052,449 1,571 800, 679 40 r 4, 276, 287 3, 732,920 •" 10,058 18,352 6,741 4,055 9,776 17,438 6,133 3,686 39, 206 37,032 255,656 102,169 74,706 169,720 4,242 199,126 309,417 82,344 185,849 4,207 606,493 780,943 21,055 '"17,198 21,334 15,443 2,943 3,933 2,012 28,560 1,320,400 2,730 3,744 1,945 26,921 895,000 22 19 73 REPORT OF THE SECRETARY OF THE TREASURY TABLE 4,—Budget receipts and outlays, fiscal years 1972 and 1973—Continued [In thousands of dollars] 1972 1973 166,373 86,133 66,783 185,371 10,743 163,621 87,127 51,456 162,598 16,690 515,403 481,492 12,066 —10,395 11, 723 —12,582 3,983,371 3,555,289 116,545 -354,446 74,000 -140,960 Total Commodity Credit Corporation 3,745,470 3,488,329 Total corporations 3,747,140 3,487,470 OUTLAYS—Continued Agriculture Department—Continued Agricultural Stabihzation and Conservation Service: Administrative expenses... Sugar Act program Cropland adj ustment program Rural environmental assistance prograi^i Indemnity, conservation, and land-use programs Total Agricultural Stabilization and Conservation Service. Corporations: Federal Crop Insurance Corporation: Administrative and operating expenses Federal Crop Insurance Corporation fund... Commodity Credit Corporation: Pubhc enterprise funds. Special activities: National Wool Act program Intragovernmental funds. Rural development: Rural Development Service Rural Electrification Administration: Rural Telephone Bank Other 158 193 16 567,367 i 29,303 1499,216 11,116 169,093 —73, 295 192,617 -• -6,615 37,141 100,682 -17,615 —222,762 -231,801 —14,063 194,095 -6,595 47,614 104,068 Total Farmers Home Administration '•430,737 -147,059 Total rural development -• 998, 279 381,653 Environmental programs: Soil Conservation Service: Conservation operations Watersheds, fiood prevention, and water development Great Plains conservation program.. 171,435 126,454 16,169 168, 648 124,176 15,174 Consumer programs: Agricultural Marketing Service: Marketing services... Payments to States and Possessions Removal of surplus agricultural commodities Milk market orders assessment fund Other 148,322 1,601 593, 215 —1,583 44,666 30,301 1,600 740,222 —359 " 32,300 786, 220 804,064 622,194 93,552 1, 909,166 602,402 90,858 2, 207,532 Farmers Home Administration: Public enterprise funds: Direct loan account Rural development insurance fund Rural housing insurance fund Emergency credit revolving fund (disaster loans) Agricultural credit insurance fund Other Rural housing, water and waste disposal grants Salaries and expenses Total Agricultural Marketi ng Service Food and Nutrition Service: Child nutrition programs Special milk program Food stamp prograni . - Total Food and Nutrition Service 2, 624, 912 2, 900, 792 Total consumer programs 3,411,132 3, 704,856 See footnotes at end of table. STATISTICAL APPENDIX 23 TABLE 4.—Budget receipts and outlays, fiscal years 1972 and 1973—Continued [ I n thousands of dollars] _ 1972 0 UTL AYS—Continued Agriculture Department—Continued Forest Service: Intragovernmental funds Forest protection and utilization Construction and land acquisition Forest roads and trails. Forest Service permanent appropriations Cooperative work Other 1, 070 374, 450 19,565 143, 221 96, 756 41,114 4, 686 . Total Forest Service 680,863 Proprietary receipts from the public Total Agriculture Department . Commerce Department: General administration: Public works grants and loans revolving fund Salaries and expenses Other Social and Economic Statistics Administration: Salaries and expenses Censuses Other Economic development assistance: Economic Development Administration Regional action planning commissions Total promotion of industry and commerce Science and technology: National Oceanic and Atmospheric Administration: Pubhc enterprise funds Other PatentOffice -National Bureau of Standards: Intragovernmental funds Other Officeof Telecommunications National Technical Information Service Office of State Technical Services Total science and technology Maritime Administration: Pubhc enterprise funds Ship construction Ship operation subsidies Other -. Total Maritime Administration Proprietary receipts from the pubhc Intrabudgetary transactions Total Commerce Department Soc footnotes at end of table. ... - 6 . 688 374,818 28, 087 140, 618 137,107 44,321 4,946 723, 210 -773, 980 -843,367 ' 10,934, 696 10,028,403 a, 559 -18,596 8,328 638 r 29, 260 27, 994 ^ 1,558 32, 638 28,352 -2,388 265, 834 44, 224 296, 319 58, 034 ^ 48, 648 2,528 8,393 327 5,046 55,690 2,457 39,142 332 7,586 r 64, 942 105,106 -17,825 ^ 7,376 Promotion of industry and commerce: Domestic and International Business Administration Foreign direct investnient regulation Minority business enterprise National Industrial Pollution Control Council U.S. Travel Service 1973 -373 ^343,493 60,480 2,404 337, 626 64,169 -2,365 ' 47,395 3, 685 3,880 191 -241 51, 876 5, 937 5,006 7 r 456,386 466,784 -10,606 143, 252 235,667 53,339 -10,839 185,878 '226,711 55, 398 421, 651 457,148 -36,409 -16,649 -45,120 -22,012 1, 249,900 1,365, 232 24 1973 REPORT OF THE SECRETARY OF THE TREASURY TABLE 4.—Budget receipts and outlays, fiscal years 1972 and 1973—Continued [ I n thousands of dollars] 1972 1973 9,004,660 6,748,098 7,283,134 8,534,842 7,194,040 7,616,860 23,035,793 23,245,741 3,884,688 4,390,097 . 7,553,886 5,689,180 7,160,686 1,271,158 6,938,837 6,686,522 6,999,017 1,444,232 - 21,674,910 21,068,608 . 3,894,432 7,135,407 6,047,758 53,797 2,780,687 7,027,848 5,797,655 48,141 17,131,395 15,664,330 1,778,730 2,426,633 3,205,071 470,775 1,912,094 2,404,199 3,361,887 478,595 -- 7,881,208 8,156,775 -- 423,048 342,762 330,736 11,459 421,456 394,981 284,682 18,160 Total mihtary construction 1,108,005 1,119,269 Family housing: Homeowners assistance fund Other 4,245 683,703 33 728,937 687,948 728,971 74,524 2,645 74,064 4,374 (*) 69 —58 (*) -1,328 —26 -16,543 26,476 21,782 -255,097 -347,166 -200,976 -315,551 -165,037 -223,370 -1,030,080 -1,539 7,181 ^-106,596 -6,137 -9,104 7,449 -105,424 - 7 , 973 OUTLAYS—Continued Defense Department: Military: Military personnel: Department of the Army Department of the Navy Department of the Air Force . Total military personnel Retired mihtary personnel Operation and maintenance: Department of the Army Department of the Navy Department of the Air Force Defense agencies ..-- -. . - Total operation and maintenance 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 Navy Department of the Air Force Defense agencies Total research, development, test, and evaluation Military construction: Department of the Army Department of the Navy . Departmentof the Air Force-Defense agencies -- Total family housing Defense Civil Preparedness Agency Special foreign currency program-Revolving and management funds: Public enterprise funds: Department of the Army Department of the Navy Department of the Air Force Intragovernmental funds: Department of the Army Department of the Navy Department of the Air Force Defense agencies - --- - Total revolving and management funds Miscellaneous trust revolving funds Miscellaneous trust funds Proprietary recei pts from the public Intrabudgetary transactions. Total military -- See footnotes a t end of table. -.. . .-^ - r 75,150, 654 73,297,098 STATISTICAL APPENDIX 25 TABLE 4,—Budget receipts and outlays, fiscal years 1972 and 1973—Continued [ I n thousands of dollars] OUTLAYS—Continued Defense Department—Continued Civil: Department of the Army: Cemeterial expenses Corps of Engineers: Water resources development Intragovernmental funds Proprietary receipts from the public Ryukyu Islands Miscellaneous accounts: Army—wildlife conservation, etc Navy—wildlife conservation, etc Air Force—wildlife conservation, etc Soldiers' and Airmen's Home: U.S. Soldiers' and Airmen's Home revolving fund Other The Panama Canal: Canal Zone Government Panama Canal Company- Proprietary receipts from the pubhc Intrabudgetary transactions Total civil.- 21,307 20,170 1,519,387 —7,117 —26,790 '"6,166 1,706,513 2,668 —37,718 -76 318 35 72 355 53 104 —15 12,015 4 12,163 53,036 540 —23,361 -26,036 58,392 —2,385 —36,214 -20,917 '1,529,557 1,703,112 •"76,680,212 75,000,210 Health, Education, and Welfare Department: Food and Drug Administration: Revolving fund for certification and other services Other. 371 105,109 —499 143,307 liealth Services and Mental Health Administration: Public enterprise funds Intragovernmental funds ----Mental health liealth services planning and development Health services delivery Preventive health services Indian health services and facilities Other 5 — 1,276 481,235 405,819 681,767 •"78,229 169,599 '81,089 5,075 —3,121 566,984 363,434 673,460 135,755 197,574 103,511' Total Defense Department -. Total liealth Services and Mental Health Administration National Institutes of liealth: Pubhc enterprise funds Intragovernmental fundsCancer research --Heart and lung research Arthritis, metabohc and digestive diseases Neurological diseases and stroke Allergy and infectious diseases General medical science Child health and human development Other research institutes Health manpower Other - --. Total National Institutes of liealth 1,896,468 2,042,672 1,220 997 '258,898 193,527 ' 146,399 104,981 105,865 161,668 97,528 165,204 455,705 59,928 870 32,980 384,310 232,921 149,528 110,755 106,394 170,841 114,718 172,966 627,124 51,793 1,751,920 2,155,202 Education Division: Office of Assistant Secretary of Education Office of Education: Student loan insurance fund Higher education facilities loan and insurance fund Elementary and secondary education School assistance in federally afiected areas Emergency school assistance Education for the handicapped Occupational, vocational, and adult education Higher education Educational development Other Total Office of Education 966 --- 26,589 24,469 1,887,812 649,302 71,952 93,674 508,541 1,287,140 204,059 150,175 43,279 . 9,133 1,820,122 580,493 40,956 105,709 606,930 1,375,691 238,644 169,295 4,903,714 4,990,253 4,903,714 5,027,048 National Institute of Education Total Education Division See footnotes a t end of table. 35,830 26 19 73 REPORT OF THE SECRETARY OF THE TREASURY TABLE 4.—Budget receipts and outlays, fiscal years 1972 and 1973—Continued [In thousands of dollars] OUTLAYS—Continued liealth. Education, and Welfare Department—Continued Social and Rehabihtation Service: Grants to States for public assistance: Providing or financing medical services Pubhc assistance Social and individual services Social and rehabilitation services Work incentives Assistance to refugees in the United States Other Total Social and Rehabilitation Service Social Security Administration: Intragovernmental funds Payment to social security trust funds Special beneflts for disabled coal miners Security income benefits Federal old-age and survivors insurance trust 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 disability insurance trust fund: Administrative expenses and construction Benefit payments Vocational rehabihtation services Payment to railroad retirement account Total Federal disability 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 1972 1973 4,470,064 6,668,432 1,953,407 726,404 171,103 129,173 38,833 4,591,416 5,929,452 1,614,269 797,105 281,055 135,363 54,340 14,157,416 13,403,000 —324 2,454,192 417,951 —128 2,385,511 951,693 41,000 581,959 34,540,313 1,555 724,341 667,359 42,170,274 2,470 782,954 35,848,168 43,623,057 211,677 4,045,902 27,523 24,190 246,653 5,161,871 39,361 19,603 4,309,292 5,467,388 166,375 6,109,139 192,842 6,648,819 6,275,514 6,841,661 288,627 2,255,069 245,867 2,391,232 2,543,696 2,637,099 Total Social Security Administration 51,848,491 61,947,281 Special institutions: American Printing House for the Bhnd National Technical Institute for the Deaf Model Secondary School for the Deaf Gallaudet College Howard University 1,580 12,332 2,873 9,469 49,449 1,697 17,060 3,034 10,395 68,253 Total special institutions OflTice of Child Development Office of the Secretary: Intragovernmental funds Officefor Civil Rights... Office of Consumer Affairs Departmental management 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 survivors insurance trustfund.--. Federal disability insurance trust fund Federal hospital insurance trust fund Receipts transferred to railroad retirement account See footnotes a t end of table. 75,704 100,438 215,623 383,788 -3,836 10,247 1,316 50,346 —30,033 -12,473 12,649 1,173 53,354 —26,737 —503,351 —1,365,295 —381,415 —1,430,451 —487,546 —50,000 —48,000 —748,531 —474,645 —51,000 —48,000 —802,457 STATISTICAL APPENDIX 27 T A B L E 4.—Budget receipts and outlays, fiscal years 1972 and 1973—Continued [ I n thousands of dollars] 1972 1973 100 299 —348 —51 1,876 260 —155 —1,979 '71,780,132 82,042,236 290,093 —1,475 37,056 1,085 —30,925 17,000 832,791 —10,680 4,030 241 —13,402 15,748 Total Federal Housing Administration 312,835 828,729 Government National Mortgage Association: Management and hquidating functions Guarantees of mortgage-backed securities Special assistance functions Participation sales fund.-- —335,739 —2,637 448,617 -30,089 —753,059 —4,666 -200,991 -21,122 OUTLAYS—Continued liealth. Education, and Welfare Department—Continued Intrabudgetary transactions—Continued Interest on reimbursement of administrative and vocational rehabilitation expenses: Federal old-age and survivors insurance trust fund Federal disabihty insurance trust fund Federal hospital insurance trust fund Federal supplementary medical insurance trust fund Total liealth. 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 Nonproflt sponsor assistance . Low-rent pubhc housing loans and other expenses Other..-- ---.- Total Government National Mortgage Association Total housing production and mortgage credit Housing management: Pubhc enterprise funds: Rental housing assistance fund Other. -Housing assistance payments: College housing grants Low-rent pubhc housing Home ownership assistance Rental housing assistance Rent supplement Other Total housing management -• --- -- Community planning and management: New communities fund Comprehensive planning grants Other Community development: Urban renewal programs Rehabihtation loan fund Public facihty loans Salaries and expenses Model cities programs Grants for neighborhood facihties Open space land programs.. Grants for basic water and sewer facihties ---- : - - Total community development Federal Insurance Administration: Public enterprise funds Other Interstate land sales registration--Research and technology Fair housing and equal opportunity Departmental management: Intragovernmental funds Other -..Proprietary receipts from the public - Total Housing and Urban Develop? 3nt Department See footnotes a t end of table. 526-680 O - 74 • -- -- 80,152 —979,838 392,987 —161,109 —2,493 -2,559 —6,198 -4,956 2,446 746,627 221,307 77,283 74,513 16,878 1,134,002 6,056 1,043,214 282,307 170,303 106,545 22,341 1,619,613 —2, 577 50,170 10,680 —3, 556 75,765 13,268 1,189,379 39,465 22,422 23,274 499,515 23,177 52,319 134,005 992,362 25,702 12,464 25,159 590,024 26, 578 -,^l'*§o 156, 533 1,983,557 1^90^08 62 4,980 42,630 8,411 1,867 6,240 627 ?'Ton 9,489 —27,742 45,271 —30 —16,471 98,198 ~235 3,642,400 3,592,268 28 19 73 REPORT OF THE SECRETARY OF THE TREASURY TABLE 4,—Budget receipts and outlays, fiscal years 1972 and 1973—Continued [In thousands of dollars] 1972 1973 '210,834 225,835 -414 ' 144,149 267,435 78,905 ' 96,982 -729 194,024 292,031 76, 629 160,138 OUTLAYS—Continued Interior Department: Pubhc land management: Bureau of Land Management Bureau of Indian Affairs: Public enterprise funds Indian tribal funds Education and welfare services Resources management Other - . Total Bureau of Indian Affairs Bureau of Outdoor Recreation Territorial affairs - Total public land management Mineral resources: Geological Survey Bureauof Mines: Helium fund Other Office of Coal Research Officeof Oil and Gas Total mineral resources 587,057 712,093 193,512 87,956 209,340 105,116 1,079,300 1,252,384 127,175 138,439 42, 296 125, 264 17, 880 1,452 -1,181 138, 260 36,605 1,604 . 314,067 313, 618 Fish and wildhfe and parks: Bureau of Sport Fisheries and Wildlife National Park Service 144,186 186,709 151,641 208,925 Water and power resources: Bureau of Reclamation: Colorado River and Fort Peck projects Construction and rehabilitation Other. Alaska Power Administration Bonneville Power Administration Southeastern Power Administration Southwestern Power Administration Officeof Water Resources Research 47,873 187, 236 126,363 1,058 123,182 744 6,792 13,644 75,052 232,237 139,434 992 135,234 922 5,639 13,970 ' 505,890 603,480 6,580 48,672 7,091 46,570 -279,353 -704,313 -46,099 -3,955,577 -756,943 -108,303 1,255,700 -2,237,114 158,055 328,957 128,828 179,801 356,427 137, 063 2,829 124,731 379, 748 58,382 -1,358 1, 795 -200 156,614 624,006 77,330 -2,115 1,180,343 1,530,72^! -2,072 1,665,420 567,030 541,464 647,380 -1,531 1,477, 282 1,014,174 390, 599 272,539 Total water and power resources . . Secretarial offices: Oflace of the Sohcitor Office of the Secretary Proprietary receipts from the public: Royalties and rent on Outer Continental Shelf lands Other Intrabudgetary transactions Total Interior Department Justice Department: Legal activities and general administration Federal Bureau of Investigation Immigration and Naturalization Service Federal Prison System: Federal Prison Industries, Inc. (net) Federal prisons commissary funds Other Law Enforcement Assistance Administration Bureau of Narcotics and Dangerous Drugs Proprietary receipts from the public 172 - Total Justice Department Labor Department: Manpower Administration: Intragovernmental funds Manpower training services Emergency employment assistance- -.. Federal unemployment benefits and allowances Salaries, expenses, and other See footnotes a t end of table. -. 29 STATISTICAL APPENDIX T A B L E 4,—Budget receipts and outlays, fiscal years 1972 and 1973—Continued [ I n thousands of dollars] 1972 1973 5,978,349 776,473 4,404,723 814,174 38,252 537 365 52,254 120,091 8,132 72,827 7,234 0 UTLAYS—Continued Labor Department—Continued Manpower Administration—Continued Unemployment trust fund: Unemployment insurance and employment services: Federal—State unemployment Insurance: State unemployment benefits..State administrative expenses Federal administrative expenses: Direct expenses, reimbursements, and recoveries Interest on advances Interest on refunds Railroad unemployment insurance: Railroad unemployment benefits . Administration expenses Payments of Interest on borrowings from railroad retirement account Total unemployment trust fund Total Manpower Administration ---•-.. Labor-Management Services Administration Employment Standards Administration: Salaries and expenses Federal workmen's compensation benefits Other -Occupational Safety and Health Administration Bureau of Labor Statistics Departmental management -Proprietary receipts from the pubhc Intrabudgetary transactions -.- --. - - Total Labor Department State Department: Administration of foreign affairs: Salaries and expenses Intragovernmental funds Acquisition, operation, and maintenance of buildings abroad Payment to foreign service retirement and disabihty fund Foreign service retirement and disabihty fund Other -. Total administration of foreign affairs International organizations and conferences International commissions -. Educational exchange -.Other Proprietary receipts from the pubhc -Intrabudgetary transactions: Foreign service retirement and disability fund: Receipts transferred to civil service retirement and disability fund Generalfund contributions OtherTotal State Department Transportation Department: OflBce of the Secretary Coast Guard: Trust revolving funds Intragovernmental funds Other -• -.- Total Federal Aviation Administration-- -- -. - - Federal Aviation Administration: Aviation war risk insurance revolving fund . Airport and airway: Operations Facilities and equipment.Grants-in-aid for airports Research, engineering, and development-- — . Interest on refunds of taxes - Civil supersonic aircraft development—termination Federal payment to the airport and airway trust fund Other : See footnotes a t end of table. -. - -.- - - - 386 3,717 2,245 ' 6,925,913 5,353,843 10,345,136 8,506,907 21,464 24,183 83,135 103,586 536 33,122 20,887 —1,293 —573,458 52,791 102,097 633 37,428 44,331 19,009 —1,303 —147,498 10,033,117 8,638,578 242,528 —200 20,500 8,572 26,524 3,310 253,468 49 19,257 14,208 30,754 3,296 301,234 321,031 168,938 11, Oil 43,048 26,150 —5,023 182,354 11,238 49,853 46,953 —5,137 —44 -8,572 -430 —129 -14,208 -467 '536,312 591,489 28,690 48,141 -281 -6,482 694,329 -77 4,868 777,934 —3,414 —1,657 1,078,253 377,800 105,483 58,460 1,178,374 321,768 232,346 66,663 26 6,813 73,397 43,771 91,229 646,882 168,755 2,523,448 1,921,501 30 19 73 REPORT OF THE SECRETARY OF THE TREASURY TABLE 4,—Budget receipts and outlays, fiscal years 1972 and 1973—Continued [ I n thousands of dollars] 1972 1973 11,311 35,267 21,216 34,925 - 4,657,134 17,116 3,031 19,152 4,729,539 24,904 5,784 -4,611 Total Federal Highway Administration 4,743,011 4,811,758 46,986 70,997 12,936 46,407 43,124 50,809 -536 20,097 77,875 9,630 1,549 32,993 105,800 17,511 231,674 382 —4,128 6,901 —21,897 -902,337 415,018 6 —4,221 7,366 —24,018 -73,397 7,531,295 8,183,072 -838 11,275 2,361 1,133 -739 15,701 1,524 1,731 72,614 64,960 5,923 768 1,688 19 62,407 86,835 6,462 293 72 21 145,972 156,090 OUTLAYS—Continued Transportation Department—Continued Federal Highway Administration: Highway beautification Forest and pubhc lands highways Highway trust fund: Federal-aid highways..Right of way revolving fund Other Other National Highway Traffic Safety Administration: Traffic and highway safety.State and community highway safety programs Highway trust fund share of safety programs Federal Railroad Adniinistration: Alaska Railroad --High-speed ground transportation research and development Grants to National Railroad Passenger Corporation Other --Urban Mass Transportation Administration: Urban mass transportation fund Salaries and expenses -Saint Lawrence Seaway Development Corporation . National Transportation Safety Board Proprietary receipts from the pubhc i. Intrabudgetary transactions..-- - -'- Total Transportation Department - Treasury Department: OflQce of the Secretary: Pubhc enterprise funds -.. Salaries and expenses Federal Law Enforcement Training Center, construction. Other .--Bureau of Accounts: Salaries and expenses Claims, judgments, and rehef acts Interest on uninvested funds Payments of Government losses in shipment Eisenhower College grants Other --.- . . '. . Total Bureau of Accounts Bureau of Alcohol, Tobacco and Firearms U.S, Customs Service: Salaries and expenses ---. Intragovernmental funds Other --Bureau of Engraving and Printing: Intragovernmental funds Other.Bureau of the Mint: Salaries and expenses Other Bureau of the Pubhc Debt Internal Revenue Service: Salaries and expenses -.Accounts, Collection and Taxpayer Service Compliance Interest on refunds of taxes Payments to Puerto Rico for taxes collected Federal tax hen revolving fund--Total Internal Revenue Service OflQce of the Treasurer: Salaries and expenses.-Check forgerv insurance fund U.S. Secret Service Oflice ofthe Comptroller of the Currency General revenue sharing See footnotes a t end of table. - 70,052 180,523 .... - .... - ---- 1: -- 204,855 82,788 86,298 1,153 .13 —1,352 82 29,275 2,165 69,388 21,099 1,436 72,465 30,994 " 446,123 613,279 182,393 101,493 —224 34,365 513,377 597,869 175,437 109,467 —16 1,374,058 1,430,498 10,147 —135 55,585 -4,010 10,824 8 67,840 -6,069 6, 636,369 STATISTICAL APPENDIX 31 TABLE 4,—Budget receipts and outlays, fiscal years 1972 and 1973—Continued [ I n thousands of dollars] OUTLAYS—Continued Treasury Department—Continued Interest on the public debt (accrual basis): Public issues Specialissues Total interest on the public debt - Proprietary receipts from the pubhc Interest and dividends from Export-Import Bank of the United States Receipts from off-budget Federal agencies Intrabudgetary transactions Atomic Energy Commission -- Total real property activities Personal property activities: Intragovernmental funds Other Records activities: National Archives trust fund Other Automated data and telecommunications activities Property management and disposal activities: Public enterprise funds Intragovernmental funds - - OtherGeneral activities: P u b h c enterprise funds Intragovernmental funds Other -Proprietary receipts from t h e public Intrabudgetary transactions ---. - Total General Services Administration Total Veterans Administration See footnotes a t end of table. 17,077,687 4,771,120 18,967,267 5,200,226 21,848,807 24,167,493 -578,122 -1,122,779 —123,406 -1,251,700 22,124,008 30,982,977 2,391,960 2,393,008 —49 762,950 209 1,113,455 -3,052 108,752 418,079 88,168 25,513 8,427 -14,967 174,161 475,824 75,791 23,829 9,643 645,886 744,281 —55,583 89,047 35,244 92,969 —873 29,071 8, 635 — 1,135 32,352 —692 -28 —257 31,294 -128 1,614 29,950 -1,081 — 1,357 1,539 —146,920 —10,304 -1,014 — 1,656 3,123 —496,087 — 697 589,016 National Aeronautics and Space Administration Veterans Administration: Public enterprise funds: Direct loan revolving fund . Loan guaranty revolving fund Other Compensation, pensions, a n d benefit programs Medical care Benefits, refunds, and dividends: Government life insurance fund National service hfe insurance fund Other Proprietary receipts from t h e public: Government life insurance fund National service life insurance fund Other Intrabudgetary transactions: Paynients to veterans life insurance funds:' Government life insurance fund National service life insurance fund 1973 -467,800 • —95,073 Total Treasury Department Environmental Protection Agency: Revolving fund for certification and other services Other General Services Administration: Real property activities: Intragovernmental funds Construction, public buildings projects Operating expenses, pubhc buildings service Repair and improvement ofpublic buildings Sites and expenses, pubhc buildings projects Other . 1972 --- - ---- 3,311,000 -245,838 —54,057 -85,038 8,061,052 2,228,900 -241,122 —148,783 -61,666 9,295,715 2,512,316 81, 213 720,074 495,549 66, 253 518,896 525,627 —8, 630 —478,114 -2,159 —49 —2,435 ..--,- 438,124 3,421,730 10,710,469 "\ —7,963 -486,697 -1,996 —50 —2,379 11,968,152 32 19 73 REPORT OF THE SECRETARY OF THE TREASURY TABLE 4.—Budget receipts and outlays, fiscal years 1972 and 1973—Continued [ I n thousands of dollars] OUTLAYS—Continued Other independent agencies: Action -Administrative Conference of the United States American Battle Monuments Commission .. Arms Control and Disarmament Agency Cabinet Committee on Opportunities for Spanish-Speaking People Central Intehigence Agency, construction Civil Aeronautics Board: Paymentsto air carriers Salaries and expenses Proprietary receipts from the public - Commission of Fine Arts Commission on Civil Rights.... .... -Conmiittee for Purchase of Products and Services of the Bhnd and Other Severely Handicapped . Consumer Product Safety Corporation for Pubhc Broadcasting -District of Columbia: Federal payment . Loans and repayable advances . -.. Emergency Loan Guarantee Board Equal Employment Opportunity Commission Export-Import Bank ofthe United States.. Farm Credit Administration: Pubhc enterprise funds Proprietary receipts from the public -Federal Communications Commission ...Federal Deposit Insurance Corporation Federal Field Comniittee for Development Planning in Alaska Federal Home Loan Bank Board: Public enterprise funds: Federal Savings and Loan Insurance Corporation fund'. Other -.. Interest adjustment payments . Federal Maritime Commission Federal Mediation and Conciliation Service.. .-Federal Metal and Nonmetalhc Mine Safety Board of Review Federal Power Conimission . Federal Trade Commission -Foreign Claims Settlement Conimission -Historical and Memorial Commissions Indian Claims Commission Intergovernmental agencies: Advisory Commission on Intergovernmental Relations. Appalachian Regional Commission: Salaries, expenses, and other -Intrabudgetary transactions Delaware River Basin Commission Interstate Commission on the Potomac River Basin Susquehanna River Basin Commission Washington Metropohtan Area Transit Authority International Radio Broadcasting Interstate Commerce Commission See footnotes a t end of table. 1973 128,886 418 3,367 9,002 862 10 152,164 364 3,422 8,685 930 62,977 13, 215 —104 72,223 14,325 —132 1,161,416 109,568 3,777,847 -54,089 -116,113 —1,663 659 60,290 —6 1,760,481 137,608 4,523, 296 19,262 -151,057 —1,767 622 79,964 —1,224 —3,628 -1,161,416 —5,541 -1,760,480 3,772,865 4,601,163 128 3,637 144 4,624 3 140 20 35,000 -. Civil Service Commission: Paymentto civil service retirement and disability fund. Government payment for annuitants, employees health benefits Civil service retirement and disability fund Employees health beneflts fund . Employees life insurance fund Retired employees health beneflts fund Federal Labor Relations Council Other Proprietary receipts from the public Intrabudgetary transactions: Civil service retirement and disability fund: Receipts transferred to foreign service retirement and disability fund. Generalfund contributions --Total Civil Service Commission 1972 '. 35,000 177,740 137,218 —1,796 20,795 233,718 185,574 123,871 —2,589 28,308 -303 —2 28,498 -432,780 48 -120 —2 —21,890 -538,177 (*) —148,826 -2,071 —255,119 2,702 2,988 5,357 10, 641 37 22,460 26,699 768 1,963 1, 060 5,151 10, Oil 47 21,347 24,642 631 656 1,044 741 1,480 —1,089 246 20 116 83,995 32,000 59,678 956 2,712 — 1,401 283 34 221 75,825 38,520 44,283 33 STATISTICAL APPENDIX T A B L E 4.—Budget receipts and outlays, fiscal years 1972 and 1973—Continued [ I n thonsnnds of dollars] 1972 197c 981 92 300 1,302 277 218 -9,616 (*) 44,022 47,320 2,440 566,035 837 1,772,326 81 -10,852 OUTLAYS—Continued Other independent agencies—Continued National Capital Planning Commission -National Commission on Libraries and Information Science National Council on Indian Opportunity National Credit Union Adniinistration: Pubhc enterprise funds Proprietary receipts -National Foundatioii on the Arts and the Humanities National Labor Relations Board National Mediation Board National Science Foundation Occupational Safety and Health Review Commission U.S. Postal Service --President's Council on Youth Opportunity --- Railroad Retirement Board: Paynient for mihtary service credits Railroad retirement accounts: Administrative expenses Benefit payments, etc :.--Interest on refunds of taxes -Payment to railroad unemployment insurance account Proprietary receipts from the public --. Intrabudgetary transactions: Railroad retirement accounts: Payment for mihtary service credits Payment from railroad retirement supplemental receipts transferred to railroad unemployment insurance account --. Interest on advances to railroad unemployment insurance account 20,757 21,645 19,721 2,107,479 7 11,888 —1 20,332 2,419,033 18 5,572 —1 Total Railroad Retirement Board Renegotiation Board.....'.-Securities and Exchange Commission Selective Service Systeni Sniall Business Administration: Pubhc enterprise funds: Business loan and investnient fund Disaster loan fund Lease guarantees revolving fund Other Proprietary receipts from the pubhc Intrabudgetary transactions - Total Sniall Business Administration .- Smithsonian Institution Subversive Activities Control Board Tariff Commission Temporary Study Commissions . Tennessee Valley Authority: Tennessee Valley Authority fund Proprietary receipts from the pubhc Total Tennessee Valley Authority U.S. Information Agency: Salaries and expenses Constrnction of radio facihties Other Proprietary receipts from the pubhc Total U.S. Information Agency Water Resources Council: Planning expenses and o t h e r — Intrabudgetary transactions Total other independent agencies See footnotes a t end of table. --- 66,934 48,275 2,814 582,929 3,934 1,566,719 6 —20,757 —21,645 —11,888 —3,717 —5,572 —2.245 2,123,489 2,437,138 4,677 25,883 74,846 4,719 29,850 78,974 142,073 289,207 —744 21,095 —16 153,437 1,145,623 —1,771 19,39i —11 (*) 451,616 1,316,670 57,915 421 5,126 10,831 70,544 338 5,579 10,712 448,153 367,490 —130 —26 448,023 367,464 190,905 3,218 4,191 -418 197,896 198,529 2,388 5,607 —411 206,113 6,228 -1,333 7,732 -1,809 ' 9,918,552 11,445,516 34 1973 REPORT OF THE SECRETARY OF THE TREASURY TABLE 4,—Budget receipts and outlays, fiscal years 1972 and 1973—Continued [In thousands of dollars] 1972 OUTLAYS—Continued Undistributed intrabudgetary transactions: Federal employer contributions to retirement and social insurance funds: Legislative branch: U,S, Tax Court: Tax Court judges survivors annuity fund1 The judiciary: Judicial survivors annuity fund Health, Education, and Welfare Department: Federal old-age and survivors insurance trust fund ... Federal disabihty insurance trust fund 1 Federal hospital insurance trust fund State Department: Foreign service retirement and disability fund Other independent agencies: Civil Service Comniission: Civil service retirement and disability fund '. Subtotal---- -- Interest credited to certaiii Government accounts: The judiciary: Judicial survivors annuity fund . Defense Departnient: Civil: Soldiers' and Airmen's Home permanent fund Health, Education, and Welfare Department: Federal old-age and survivors insurance tmst fund Federal disabihty insurance trust fund Federal hospital insurance tmst fund . Federal supplementary medical insurance trust fund Interior Department: Indian tribal funds Labor Department: Unemployment trust fund State Departnient: Foreign service retirement and disability fund Transportation Department: Highway trust fund Veterans' Administration: Government hfe insurance fund National service life insurance fund Civil Service Commission: Civil service retirement and disabihty fund Railroad Retirement Board: Railroad retirement accounts Other Subtotal Total undistributed intrabudgetary transactions Total outlays Budget surplus, or deflcit ( - ) ^... . 1973 —24 —30 —707 —743 —579,000 —78,000 —85,000 —615,000 —80,000 —121,000 —8,128 —8,802 -2,017,590 -2,101,029 -2,768,449 -2,926,604 —302 —360 —3,207 —3,101 -1,718,114 ' -388,438 —189,756 —28,942 -1,847,842 -434,739 —197,689 —43,070 -8,369 -18,295 -496,121 -487,330 —2,806 —2,986 -205,630 -246,740 —31,614 . -292,242 —31,053 -308,959 —1,464,486 —1,566,219 -257,764 -1,275 -261,606 -1,667 -5,089,065 -5,451,657 —7,857,514 —8,378,261 231,875,854 -23,227,295 246,525,985' -14,300,514 •Less than $500. ' Revised, 1 Pursuant to Pubhc Law 93-32, dated May 11,1973, most outlays ofthe Rural Electriflcation Administration including the Rural Telephone Bank were classified outside the unified budget totals. Transactions are included in budget outlays through the close of business May 11, 1973. Administrative expenses financed by general fund appropriations will continue to be reflected in budget totals. 2 Pursuant to Public Law 92-126, dated Aug. 17,1971, receipts and outlays for the Export-Import Bank of the United States were reclassified outside the unified budget totals. Amounts represent Export-Import Bank of the United States transactions through the close of business Aug. 16, 1971. STATISTICAL APPENDIX 35 TABLE 5.—Means of financing, fiscal years 1972 and 1973 [In thousands of dollars. On basis of "Monthly Statenient of Receipts and Outlays of the United States Governnient," see "Bases of Tables"] Classification (Assets and habihties directly related to the budget) 1972 Net transactions 1973 Closing balances Net transactions Closing balances LIABILITY ACCOUNTS Borrowing from the public: Federal securities: Public debt securities ...- 29,130,716 Agency securities: Defense Department: Family housing mortgages —96,054 Homeowners assistance mortgages 1, 573 Housing and Urban Development Department: Federal Housing Adniinistration —32,748 Government National Mortgage Association ---1,085,000 Transportation Departnient: Coast Guard: Family housing mortgages -143 Treasury Department: Federal Farm Mortgage Corp. liquidation fund --1 Other independent agencies: Export-Import Bank of the United States -806,241 Federal Home Loan Bank Board: Federal Home Loan Bank Board revolving fund -241 Home Owners'Loan Corporation fund—16 U.S. Postal Service 250,000 Tennessee Valley Authority ... 499,700 427,260,461 30,881,144 458,141,605 1,583,599 4,303 102,761 - 1 , 592 1,480,838 2,711 453,770 -42,120 4,920,000 •440, 000 411, 650 4, 480, 000 2,792 -164 2,628 84 -19 65 1,818,655 402,401 2,221,056 5,162 207 250,000 1,855,000 -241 —4 4,911 203 250,000 2,256,000 400,000 Total agency securities -1,269,170 10,893,562 215,501 11,109,063 Total Federal securities 27,861,547 438,154,023 31,096,645 469,250,668 8,419, 740 113, 559,439 11,821,634 125,381,073 Deduct: Federal securities held as investnients of Government accounts i Non-interest-bearing pubhc debt • securities held by International Monetary Fund Total borrowing from the public Accrued interest payable on public debt securities Deposit funds: Allocations of special drawing rights_ -. Other --Miscellaneous liability accounts (includes checks outstanding, etc.) Total habihty accounts See footnote a t end of table. - 825,000 825,000 19,441,806 323,769,584 19,275, Oil 252,415 2,641,612 232,388 2,874, COO 906,826 495,692 2,490,606 4,539,334 -885, 774 2,490, 606 3, 653, 559 3,652,990 9,902,794 -2,408,909 7,493,885 24,749,729 343,343,929 16,212,715 359,556.646 343,044, 595 36 1973 REPORT OF THE SECRETARY OF THE TREASURY TABLE 5,—Means of financing, fiscal years 1972 and 1973—Continued [In thousands of dollars] Classification (Assets and liabihties directly related to the budget) 1972 Net transactions 1973 Closing balances Net transactions Closing balances ASSET ACCOUNTS (Deduct) Cash and monetary assets: Within general account of Treasurer, U.S.: As published in the daily Treasury statement--. -.Net transactions in transit as of June 30 Total as of June 30 With other Government officers: Special drawing rights: Total holdings --. Certificates issued to Federal Reserve banks - 1,398,927 269,546 11,309,647 475,796 2,431,660 -363,492 13,741,307 112,303 1,668,473 11,785,443 2,068,167 13,853,610 710,921 1,957,632 -8,181 1,949,450 ... -400,000 -400,000 Balance Other With International Monetary Fund 710,921 1,078,832 -988,467 1,557,632 3,687,761 515,533 -8,181 -1,264,071 50,000 1,549,450 2,423,691 565,533 Total cash aod nionetary assets Miscellaneous asset accounts Total asset accounts... 2,469,759 349,731 2,819,490 17,546,368 1,698,979 19,245,348 845,915 858,229 1,704,145 18,392,284 2,557,209 20,949,492 Excessof habihties (-}-) or assets ( - ) . . . -1-21,930,240 Add: Transactions not apphed to current year's surplus or deflcit 1,297,056 -f 324,098,582 Total budget financing [financing of deficit (+) or disposition of surplus(-)].. .+23,227,295 1 See tables 6 and 20. +14,508,571 -f 338,607,152 -208,057 -208,057 +324,098,582 +14,300,514 +338,399,095 • STATISTICAL APPENDIX 37 TABLE 6.—Investments of Government accounts in Federal securities {net) fiscal years 1972 and 1973 [ A m o u n t s represent p u b l i c d e b t securities unless s t a t e d otherwise. P a r v a l u e . I n t h o u s a n d s of dollarsO n basis of " M o n t h l y S t a t e n i e n t of Receipts a n d O u t l a y s of t h e U n i t e d States G o v e r n m e n t , " see " B a s e s of T a b l e s " ] Agency 1972 F e d e r a l funds: Agriculture Department: A g e n c y securities Commerce Department Housing and U r b a n Development Department: C o m m u n i t y development planning and management: N e w c o m m u n i t i e s g u a r a n t e e fund Federal Housing Administration: F e d e r a l H o u s i n g A d m i n i s t r a t i o n fund: P u b h c d e b t securities Agency securities Housing managementC o m m u n i t y disposal operations fund R e n t a l housing assistance fund G o v e r n m e n t N a t i o n a l Mortgage Association: P a r t i c i p a t i o n sales fund: P u b h c d e b t securities Agency securities G u a r a n t e e s of mortgage-backed securities 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 fund: Agency securities Special assistance functions fund: Agency securities Federal Insurance Adniinistration: N a t i o n a l insurance developnient fund Treasury Departnient Veterans Administration: V e t e r a n s reopened i n s u r a n c e fund V e t e r a n s special life insurance fund Servicemen's g r o u p life i n s u r a n c e fund O t h e r i n d e p e n d e n t agencies: Emergency Loan Guarantee Board F e d e r a l Savings a n d L o a n I n s u r a n c e Corporation: P u b h c d e b t securities A g e n c y securities N a t i o n a l (Credit U n i o n A d m i n i s t r a t i o n : N a t i o n a l credit u n i o n share fund U n i t e d States P o s t a l Service: P u b h c d e b t securities A g e n c y securities Other T o t a l p u b l i c d e b t securities T o t a l agency s e c u r i t i e s . T o t a l F e d e r a l funds --- - -6,002 10,285 -6,000 9,750 2,602 3,511 115,514 -6,549 40,006 -9,029 42 2,272 -154 5,828 -295,193 93,475 2,776 277,167 21,650 4,661 -2,357 -2,316 - 8 , 694 -6,839 854 1,196,455 5,826 347,464 31,207 27,998 11,361 32,787 31,610 -11,361 1,085 3,230 147,642 258,192 -1,600 9,912 10,904 1,265,811 104,410 30,400 -180,898 -99,410 34,740 2,561,023 873,262 174,284 -103,544 2,735,306 769,719 —20 49 —11 48 -. 895 —1,158 25 —71 915 —64 —40 65 1,877,346 —50,000 2,298,046 -. - 983,898 —50,000 791,.575 --- -145,898 1,338,407 --221,556 -97 - T r u s t funds: Legislative b r a n c h : L i b r a r y of Congress U n i t e d States T a x C o u r t T h e judiciary: J u d i c i a l s u r v i v o r s a n n u i t y fund Agriculture D e p a r t m e n t -... Commerce Department Defense D e p a r t m e n t l i 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: P u b h c d e b t securities Agency securities F e d e r a l d i s a b i h t y Insurance t r u s t fund: P u b l i c d e b t securities -Agency securities F e d e r a l hospital i n s u r a n c e t r u s t fund: P u b l i c d e b t securities Agency securities -.F e d e r a l s u p p l e m e n t a r y medical i n s u r a n c e t r u s t fund Other - . 1973 -... -.- 220,648 , -- 38 19 73 REPORT OF THE SECRETARY OF THE TREASURY TABLE 6,—Investments of Government accounts in Federal securities {net) fiscal years 1972 and 1973—Contmued [In thousands of dollars] Agency 1973 Trust funds—Continued Interior Department: Pubhc debt securities Agency securities Labor Department: Unemployment trust fund: Pubhc debt securities.. Agency securities Other State Department: Foreign service retirement and disability fund... Other Transportatioii Department: Highway trust fund Other Treasury Departnient General Services Adniinistration Veterans Administration: Government life insurance fund National service life insurance fund: Public debt securities Agency securities General Post Fund National Homes Other independent agencies: Civil Service Commission: Civil service retirement and disability fund: Pubhc debt securities Agency securities Employees health benefits fund Employees hfe insurance fund Retired employees health benefits fund Federal Deposit Insurance Corporation . Railroad Retirement Board -24,685 -1,000 . -1,328,370 -100,000 . -9 5,993 60 821,513 -3 4,070 -527 1,093,670 -10 5, 985 1,325 -41,618 -26, 895 3,040,753 -100,000 . 60,205 118,852 2,961 437,838 -110,078 Total trust funds. Total off-budget Federal agencies . - Investments in securities of privately owned Government-sponsored enterprises: Milk market orders assessment fund 3,197,590 "'-17,'546 151,656 5,300 537,323 24,125 5,683,916 11,045,464 518 6,451 518 6,451 8,419,740 11,821,634 MEMORANDUM Total- 272,281 11,045,464 6,009,916 -326,000 .. Off-budget Federal agencies: Rural Telephone Bank Grand^total 6,108 87,194 -25,000 . -1 . Total pubhc debt securities. Total agency securities 1,144,212 -173 . -173 . T A B L E 7,—Receipts hy departments and agencies, fiscal year 1973 [On basis of " C o m b i n e d S t a t e m e n t of Receipts, E x p e n d i t u r e s a n d Balances o f 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 " ] Intrabudgetary D e p a r t m e n t or agency Legislative b r a n c h T h e judiciary .E x e c u t i v e Office of t h e P r e s i d e n t F u n d s appropriated to the President: 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 Other.--... Agriculture Department Commerce Department Defense D e p a r t m e n t : Mihtary Civil... --l i e a l t h , E d u c a t i o n , a n d Welfare D e p a r t m e n t Housing and Urban Development Department InteriorDepartment Justice D e p a r t m e n t - - . Labor Department State D e p a r t m e n t -Transportation Department --Treasury D e p a r t m e n t ---Atomic Energy 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 G e n e r a l 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 n i s t r a t i o n Veterans Administration O t h e r i n d e p e n d e n t agencies —. Total B u d g e t receipts $4,598,832 34,376,963 -- Proprietaiy receipts from the public Interfund, deducted by agency $14, 944, 672 6,913, 254 . 27,648 . $457,239 Interfund, not deducted b y agency • Receipts from off-budget F e d e r a l agencies $256,804 1,102,995 . T o t a l receipts offset against outlays $15, 658, 715 8,016, 249 27,648 U2 1,819, 220,993 319,763,342 152,761 843, 367,030 67,131,604 W > HH -—397,912 1,026,058 —10,365,731 26,588,724 - -..- - 1,819,220,993 319,763,342 152,761 843,367,030 45,120,091 31,609,645 8,245,216 55,114, 622,942 798,885 26,928,064 28,207,717 6,055,765,515 50,145,723 6,429,205,870 160,996,932,390 —72,045 3,524,785 829,994 13,833,879 4,360,260 3,404,705,884 105,424, 293 74, 438, 077 26, 736,565 235,487 4,712,519,613 2,114,541 1,303,381 5,136,620 24,017,543 578,121,883 475,019 82,927 496, 086,922 13,390,902 496,655,482 117, 824, 072 232,225,471,658 9, 704, 073,117 . . . . 22,011,513 . 7, 973,005 20, 916, 713 3,187, 967,587 45,129 3,100, 770 . 3,339,346,292 . . 108,302,893 19, 524,718 . 147, 497,727 14,803,448 73,397, 000 9, 546,370,271 487,333,725 11,793,589 . 246,740,126 . 24,986 $123,405,922 . . 696,856 38,370 . 2,428,475 1, 798, 693,308 340,098,910 . 3,928,854,225 . , 14,931, 516,034 8, 378,260,641 123,405, 922 113, 442,428 98,455,560 6, 554, 050,444 235, 487 4,840,347,224 2,114,541 636,134, 833 31, 733,657 344,154,669 10, 247,923,061 475,019 82,927 496, 822,148 13,390,902 839,182,866 5,845, 371,605 h-l o > > 33,137, 255, 715 CO CO O TABLE 8,—Budget receipts and outlays monthly and total for fiscal years 1972 and 1973 CD [In m i l h o n 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 O u t l a y s o f 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 " ] Receipts and outlays NET July August September October November December January February March April May June Total 1973 Total 1972 o RECEIPTS I n d i v i d u a l i n c o m e taxes C o r p o r a t i o n i n c o m e taxes Social i n s u r a n c e taxes a n d contributions: E m p l o y m e n t taxes a n d c o n t r i b u tions Unemployment insurance C o n t r i b u t i o n s for o t h e r i n s u r a n c e and retirement Excise taxes E s t a t e a n d gift taxes-1 Customs Miscellaneous 7,365 1,071 8,380 666 11,005 4,965 7,596 965 8,613 659 8,206 5,632 12,897 1,382 8,067 672 3,409 4,867 11, 587 5,657 3,826 923 12,306 8, 796 103, 246 36,163 94, 737 32,166 3,728 260 5,367 1,175 3,674 62 3,239 209 4,044 637 2,606 93 3,972 174 6,067 684 4,957 63 5,614 445 6,915 2,156 95 54,876 6,051 46,120 4,357 289 1,442 334 237 492 307 1,351 423 278 266 301 1,327 316 237 296 311 1,387 409 281 343 1,452 487 284 383 276 1,286 384 234 276 340 1,437 396 289 244 278 1,186 568 266 289 320 1,244 489 278 360- 301 1,318 330 262 348 309 1,446 466 280 264 293 1,386 335 273 360 3,614 16,260 4,917 3,188 . 3,921 3,437 15,477 5,436 3,287 3,633 T o t a l receipts t h i s y e a r 15,207 18,213 22,183 14,738 16,748 18,972 21,130 18,067 15,987 25,860 18,584 28,537 232,225 Total receipts prior year 13,221 15,641 19,719 12,450 14,, 17,216 17,605 15,241 15,224 24,533 17,272 25,594 w o > 208, 649 o OUTLAYS Legislative b r a n c h 35 T h e judiciary. 13 . E x e c u t i v e OflQce o f t h e P r e s i d e n t 6 F u n d s a p p r o p r i a t e d t b t h e President: I n t e r n a t i o n a l security a s s i s t a n c e - . —170 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 74 Other 88 Agriculture D e p a r t m e n t : Foreigii assistance, special export programs and Commodity Credit Corporation 2,433 Other 256 Commerce Department 89 O 48 13 6 37 14 5 39 15 4 47 17 4 80 61 88 118 90 128 72 124 97 116 831 700 147 177 224 103 520 562 115 44 18 6 49 17 5 540 183 60 487 173 54 47 14 1,176 1,523 143 107 101 108 125 139 98 129 -128 106 93 153 137 115 122 215 1,027 1,529 1,319 1,434 285 396 100 220 -15 114 83 1,277 128 67 703 100 23 305 122 47 596 96 -38 100 90 -268 542 161 4,383 5,645 1,365 5,066 5,869 1,250 53 15 6 44 17 5 42 13 5. 56 16 5 39 31 »^ > d S3 Defense Department Mihtary: Departnient of the Army. Department of the Navy Department of the Air Force.-.. Defense agencies Civil defense Total military Civil Health, Education, and Welfare Department: Social and Rehabihtation Sei-vice. Federal old-age and survivors insurance trust fund. Federal disabihty insurance trust fund -..Federal hospital insurance trust fund Federal supplementary medical insurance tmst fund— Other..- - 1,391 1,381 1,948 469 3 1,259 1,870 2, Oil 717 . 6 1,551 1,459 1,808 378 8 1,707 1,861 1,968 524 6 1,815 1,937 1,873 620 6 1,728 1,859 1,844 1,789 1,919 1,983 1,690 1,882 1,911 1,776 1,962 2,138 1,784 1,990 1,948 1,667 2,089 1,991 2,129 2,462 2,203 528 7 636 6 584 7 761 6 477 7 584 6 672 8 74 76 5,193 5,662 6,204 6,066 6,250 6,965 6, 332 6, 075 6,633 6,207 6,238 7,473 73,297 75,151 109 140 185 186 128 101 118 118 112 232 1,703 1,530 22,596 22,336 23,999 6,146 1,051 1,045 1,167 1,585 1,008 1,325 1,244 1,039 340 918 1,401 1,280 13,403 14,157 2,993 2,998 3,001 3,604 3,671 3,639 3, 721 3,791 3,836 3,857 4,652 3,830 43,625 35,848 380 384 387 453 452 463 465 478 491 490 516 509 5,468 4,310 386 453 663 613 550 527 596 648 656 587 629 636 6,842 6,275 148 190 274 246 225 230 866 197 998 235 966 227 1,046 236 150 229 1,331 2, 635 10,070 2,644 8,646 498 Housing and Urban Development Departnient . 513 InteriorDepartment -988 Justice Department 108 Labor Department: Unemployment trust fund 513 Other. .... 338 State Department 112 Transportatioii Department: Highway trust fund 487 Other 261 Treasury Department: Interest on the public debt 1,872 Interest on refunds, etc 12 General revenue sharing Other -23 Atomic Energy Commission . 146 Environmental Protection Agency.. 43 General Services Administration ' 101 National Aeronautics and Space Administration 289 See footnote a t end of table. 162~ 20,185 22,470 23,627 6,941 942 778 544 1,131 198 818 623 177 107 358 9 131 158 -310 130 353 78 126 366 -179 109 459 -1,174 121 309 95 139 205 97 153 163 84 131 -205 95 139 289 -222 137 3,592 - 2 , 237 1,531 3,642 1,256 1,180 453 345 48 372 237 43 348 258 69 386 276 41 465 211 50 562 245 42 534 227 45 523 291 45 459 257 50 372 301 29 368 299 18 5,354 3,285 591 6,926 3,107 536 515 289 494 244 503 311 477 252 374 279 321 370 217 254 . 275 250 228 257 334 314 534 341 4,760 3,423 4,677 2,854 1,867 15 . -19 199 83 89 1,911 19 1,933 12 1,934 14 149 187 71 54 330 225 134 52 2,144 13 1,493 110 219 107 28 2,157 27 3 26 229 111 -23 2,184 18 -225 191 74 48 2,070 13 2,514 -387 210 63 82 2,128 17 61 171 83 54 1,957 12 2,617 -67 196 89 -75 289 273 271 272 301 265 255 2,010 10 9 120 210 65 37 (*) (*) -77 210 189 -8 i H > a hH X 24,167 21,849 182 188 6,636 .. -3 87 2,393 2,392 1,114 763 438 589 3,311 3,422 h^^ H4^ to T A B L E 8.—Budget receipts and outlays monthly and total for fiscal years 1972 and 1973—Continued [ I n m i l l i o n s of Receipts a n d o u t l a y s July August September October November dollars] December January February March April May June Total 1973 Total 1972 OUTLAYS—Continued Veterans Administration: C o m p e n s a t i o n , pension, a n d b e n e fit p r o g r a m s G o v e r n m e n t hfe i n s u r a n c e f u n d . . . N a t i o n a l service life i n s u r a n c e fund Other O t h e r i n d e p e n d e n t agencies: Civil Service C o m m i s s i o n .. Export-Import Bank of the United States U . S . P o s t a l Service S m a h Business A d m i n i s t r a t i o n T e n n e s s e e Valley A u t h o r i t y Other ..... 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 retirement f u n d . . . . . . . . . . . . I n t e r e s t credited to certain accounts Total Total outlays prior y e a r . . : ' . . . . . hd O S3 612 5 644 5 610 4 703 4 1,034 5 844 35 230 37 169 33 184 32 154 35 202 41 95 51 290 50 162 54 149 51 206 329 372 373 371 390 390 370 383 369 -59 .29 12 285 189 170 34 430 49 208 41 309 54 46 59 285 99 97 39 282 -243 188 45 332 499 233 -6 372 181 83 16 -35 -228 -249 -238 -229 -223 -208 -279 -24 -160 -37 -47 -130 -2,266 -18 18,591 20,581 18,471 20,055 21,165 19,721 23,631 6 807 6 825 703 9,296 66 8,061 81 55 136 43 111 519 2,087 720 1,848 400 386 468 4,601 3,773 232 136 5 350 124 53 45 347 150 22 24 332 292 52 53 304 1,567 1,317 367 3,594 39 1,772 452 448 3,435 -251 -264 -248 -260 -250 -2,927 -2,768 -146 -65 -76 -118 -2,366 -5,452 -5,089 20,227 20,806 22,306 20,157 20,814 246,526 6 851 6 847 6 814 9 5 O . 18,568 19,581 18,202 18,781 18,932 17,490 19,481 18,764 ^0,329 18,597 19,777 23,375 S u r p l u s , or deficit ( - ) . -3,384 -2,369 3,712 -5,317 -4,418 -750 -2,501 -2,160 -4,820 3,554 -3,573 7,723 S u r p l u s , or deficit ( - ) prior year -5,348 -3,940 1,518 -6,330 -3,998 -275 -1,876 -3,523 -5,105 5,937 -2,506 2,219 W O S3 O 231,876 -14,301 -23,227 S3 > *Less t h a n $500,000. d S3 T A B L E 9.—Budget receipts by sources and outlays by functions, fiscal years 1964-73 [In m i l h o n s of dohars. O n basis of 1974 b u d g e t d o c u m e n t , released J a n , 29, 1973] Receipts a n d o u t l a y s 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 1 RECEIPTS I n d i v i d u a l income taxes Corporation income taxes - Social i n s u r a n c e taxes a n d c o n t r i b u t i o n s ( t r u s t f u n d s ) : E m p l o y m e n t taxes a n d c o n t r i b u t i o n s Railroad r e t i r e m e n t . . . . Unemployment insurance C o n t r i b u t i o n s for other i n s u r a n c e a n d r e t i r e m e n t : S u p p l e m e n t a r y m e d i c a l insurance -. Employees'retirement, employee contributions Other retirement contributions T o t a l 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 Excise taxes: F e d e r a l funds: Alcohol Tobacco Other.- - T o t a l F e d e r a l excise taxes T r u s t funds: Highway Airport and airway T o t a l t r u s t excise taxes T o t a l excise taxes E s t a t e a n d gift taxes Customs duties Miscehaneous receipts 2 _ T o t a l b u d g e t receipts S e e f o o t n o t e s a t e n d of t a b l e . ... 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 94,737 32,166 103,246 36,153 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 r 45,112 1,008 4,357 53,687 1,189 6,051 993 15 1,065 16 1,111 18 647 1,201 19 698 1,334 20 '903 1,426 24 936 1,735 29 1,253 1,916 37 1,340 2,058 39 1,427 2,146 41 22,012 22,258 25,567 33,349 34j622 39,918 45,298 48,578 53,914 64,542 3,499 2,048 4,664 3,689 2,142 5,081 3,720 2,066 3,358 3,980 2,077 3,221 4,189 2,121 3,390 4,482 2,136 3,967 4,610 2,093 3,649 4,696 2,205 3,609 '•5,004 r 2,205 r 2,297 5,150 2,277 2,410 10, 211 10,911 9,145 9,278 9,700 10,585 10,352 10,510 9,508 9,836 3,519 3,659 3,917 4,441 4,379 4,637 5,354 5,542 563 • 5,322 649 5,665 3,519 3,659 3,917 4,441 4,379 4,637 5,354 6,104 5,971 6,423 13,731 14,570 13,062 13,719 14,079 15,222 15,705 16,614 15,477 16, 260 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 5,436 3,286 3,633 4,917 3,188 3.921 112,662 116,833 130,856 149,552 153,671 187,784 193,743 188,392 208,649 232,225 758 w > xn hH O > hH X T A B L E 9,—Budget receipts by sources and outlays by functions, fiscal years 1964-73—^^Continued [ I n millions of dollars] Receipts and outlays S3 O S3 OUTLAYS N a t i o n a l defense: D e p a r t m e n t of .Defense—mihtary 3 M i h t a r y assistance 3 A t o m i c energy 3 Defense-related activities D e d u c t i o n s for offsetting receipts * . . . T o t a l national defense I n t e r n a t i o n a l affairs a n d finance: C o n d u c t of foreign affairs 3 E c o n o m i c a n d financial assistance Foreign inforniation a n d exchange a c t i v i t i e s . F o o d for Peace D e d u c t i o n s for offsetting receipts ^ . . T o t a l i n t e r n a t i o n a l affairs a n d 49,577 1,209 2,764 172 -130 45,973 1,125 2,625 136 -281 54,178 1,003 2,403 -62 -738 67,457 858 2,264 -17 -481 77,373 654 2,466 139 -116 77,872 789 2,450 260 -138 77,150 731 2,453 79 -118 74,546 999 2,275 -70 -89 -• 75,151 '•806 2,392 95 '•-108 73,410 2,350 2,393 184 -2,312 53,591 49,578 56,785 70,081 80,517 81,232 80,295 77,661 ' 78,338 76,027 296 w M W 2,049 -191 347 2,041 223 1,852 -123 315 2,329 227 1,784 -165 336 3,057 245 1,452 .-542 354 3,053 253 1,204 -245 371 2,420 237 975 -217 398 2,231 235 937 -232 405 1,807 242 918 -276 '452 ' 2,287 '274 993 '-280 490 2,155 295 895 -652 O S3 finance... 4,117 4,340 4,490 4,547 4,619 3,785 3,570 3,095 '3,726 3,182 S3 --. 2,768 754 432 40 178 -1 3,538 751 484 58 262 -2 4,210 778 435 75 435 -1 3,649 796 440 89 452 -2 3,096 700 410 128 390 -3 2,781 569 344 168 390 -6 2,209 656 328 188 374 -6 1,885 661 272 210 365 -11 1,740 890 228 227 349 -13 1,537 1,063 166 242 318 -13 4,170 5,091 5,933 5,423 4,721 4,247 3,749 3,381 3,422 3,311 H S3 4,134 d Space research a n d technology: M a n n e d space flight Space science a n d a p p h c a t i o n Space technology Aircraft technology S u p p o r t i n g space activities D e d u c t i o n s for offsetting receipts - T o t a l space research a n d technology 1,756 207 Agricultm'e a n d iniral d e v e l o p m e n t : F a r m income stabilization R u r a l housing a n d p u b h c facilities A g r i c u l t u r a l l a n d a n d w a t e r resources Research a n d other agricultural services D e d u c t i o n s for offsetting receipts .-.. 325 440 ' -228 3,667 '569 342 483 '-257 2,536 '468 347 528 '-203 3,167 '511 353 567 '-224 4,542 '678 351 615 '-246 5,000 '490 343 642 '-258 4,589 '754 344 730 ' -216 3,651 '503 346 813 '-217 ' 5,146 '877 '354 916 '-230 4,699 226 356 955 -184 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 5,184 '• 4,805 ' 3,676 4,373 5,940 6,218 6,201 5,096 '7,063 8,051 O ••513 > ^ H W M > S3 Kl N a t u r a l resources a n d e n v i r o n m e n t : W a t e r resources a n d p o w e r Land management Mineral resources P o l l u t i o n control a n d a b a t e m e n t 3 . . . . Recreational resources... O t h e r n a t u r a l resources p r o g r a m s . . . D e d u c t i o n s for offsetting receipts 4 .... ...- T o t a l n a t u r a l resources a n d e n v i r o n m e n t Commerce and transportation: Air transportation 3 Water ti-ansportation Ground transportation . P o s t a l servicn, Advanc»^ment of business 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 of business D e d u c t i o n s for oftsetting receipts 4 Total commerce and transportation Community planning, management, and development.. L o w a n d m o d e r a t e i n c o m e housing aids M a i n t e n a n c e of t h e housing m o r t g a g e m a r k e t D e d u c t i o n s for offsetting receipts T o t a l c o m m u n i t y d e v e l o p n i e n t a n d housing Education and manpower: E l e m e n t a r y a n d secondary e d u c a t i o n Higher education Vocational e d u c a t i o n E d u c a t i o n a l r e v e n u e sharing M a n p o w e r t r a i n i n g a n d e m p l o y m e n t services General science O t h e r e d u c a t i o n aids O t h e r m a n p o w e r aids D e d u c t i o n s for offsetting receipts Total education and manpower ..... 1,703 459 46 117 202 70 -632 1,761 509 59 134 215 79 -701 1,940 556 62 158 241 90 -1,011 2,025 618 73 190 285 93 -1,408 '2,070 639 85 249 331 102 '-1,754 '2,042 643 71 303 372 107 '-1,369 '1,984 754 94 350 370 122 '-1,106 '2,390 837 130 701 479 136 '-1,959 2,664 892 112 763 524 152 '-1,347 2,873 949 93 1,114 570 168 -5,211 1,986 2,056 2,036 1,878 1,722 2,189 2,568 2,716 '3,761 558 835 658 3,686 578 252 538 91 -128 875 728 4,092 805 405 557 98 -160 879 708 4,043 888 351 315 99 -112 945 '773 4,093 1,141 332 318 '119 '-127 951 '852 4,367 1,080 447 472 '99 -173 1,042 '870 4,413 920 152 584 '108 '-170 1,223 '909 4,632 ^1,510 487 590 120 '-162 1,60-2 '1,049 5,070 2,183 738 717 181 '-230 '1,685 '1,106 '5,210 '1,772 '645 818 '168 '-203 1,995 1,234 5,518 1,587 1,468 983 166 -412 6,511 7,399 7,171 7,594 8,094 7,921 9,310 11,310 '11,201 12,520 320 37 -511 -31 460 81 -237 -18 721 391 1,545 -13 1,023 478 1,133 -19 1,277 948 1,863 -12 1,509 871 -406 -13 2,171 1,280 -487 (**) 2,486 1,243 -319 -53 '2,878 '1,595 '-191 (**) 2,892 1,447 -177 -185 288 2,644 2,618 4,076 1,961 2,965 3,357 '4,282 4,162 566 383 41 645 414 132 1,804 705 136 '2,441 1,159 250 '2,596 '1,392 265 '2,481 '1,231 282 2,968 '1,382 289 3,164 '1,429 415 '3,490 '1,434 521 299 310 110 49 -5 534 309 158 100 -9 989 368 155 112 -11 1,236 415 264 100 '-14 1,587 449 334 132 -18 1,560 490 373 142 -13 1,602 464 429 169 '-15 '1,952 522 534 223 '-13 '2,894 567 '541 '318 -13 3,300 1,511 624 52 3,719 583 687 356 -12 1,751 2,284 4,258 5,853 6,739 8,525 7,289 '8,226 '9,751 10,821 ' .. (**) 02 > hH o > > C3 S e e f o o t n o t e s a t e n d of t a b l e . h4^ CR TABLE 9.—Budget receipts by sources and outlays by functions, fiscal years 1964-73—Continued S3 [ I n m i l l i o n s of d o l l a r s ] t?!3 Receipts and outlays 1964 1965 1966 1968 1969 1970 1,183 '393 '1,023 '493 ' 1,140 ' 1,185 -2 '1,829 ' 7,516 '265 -3 ' 1, 920 '9,416 '277 -2 161 -1 189 -1 204 -1 1, 716 1,704 2,509 8,667 9,608 22, 234 3, 085 22,530 3,119 25,583 3,151 27,351 3,180 892 1987 1972 19731 ' 2,122 r 10,484 '307 -8 ' 2, 221 ai,928 319 -3 ' 2,479 ' 14, 245 '391 ' -3 3,107 18,860 320 -1,865 W 11,611 12,907 14,463 '17,112 18,422 Ui 29,566 3,726 32,540 4,272 831 -16 888 -1 37, 275 5,188 1,331 ' 46,749 7,775 1,617 ' 52,728 ' 9,313 ' 2, 838 OUTLAYS—Continued O Health: Development of health resources Providing or financing medical services 3 Prevention and control of health problems Deductions for offsetting receipts ^ Total health..... Income secmity: Retirement and social insurance 3 Public assistance Social and individual services Deductions for offsetting receipts ^ Total income security Veterans benefits and services: Income security for veterans Veterans education, training, and rehabihtation Veterans housing Hospital and medical care for veterans Other veterans benefits and services Deductions for offsetting receipts Total veterans benefits and services... Interest: Interest on the pubhc debt Interest on refunds of receipts Interest on uninvested funds Deductions for offsetting receipts Total interest O S3 1971 199 249 410 ' 1, 424 ' 4, 994 '252 -196 -109 25,110 25,702 29,016 31,164 34,108 4,646 4,710 4,700 5,209 4,997 - ., -409 -59 - O S3 -1 -1 ^-3 62,457 9,006 2,868 -1,524 37,699 43,790 ' 56,140 ' 64,878 72,807 5,628 8,021 1,015 6,448 1,659 -179 2,038 ' 6, 833 ' 1, 960 '-317 2,428 7,079 2,752 -390 2,715 ^ 347 H H H > O (*1,271 ) 54 169 305 304 478 210 701 102 1, 231 1,320 1,393 1,472 1,566 1,802 185 179 196 195 218 237 260 77 44 68 54 294 318 -502 -497 -618 -509 -492 -493 -477 -484 5, 681 5,722 5,920 6,897 6,882 7,640 8,877 9,778 ' 10,731 12,004 10,666 11,346 12,014 13,391 14,573 16,588 19,304 20,959 21,849 24,167 88 11 77 12 104 14 120 13 120 10 120 7 113 6 132 6 182 6 175 6 -491 -499 -955 -1,078 -846 -936 -959 -925 -1,110 -1,487 -1,455 -1,664 9, 810 10,357 11,285 12,688 13,744 15,791 18,312 19, 609 20, 682 22,785 h^ M > d SI Kl General government: Legislative functions Judicial functions Executive direction and management Central fiscal operations General property and records management Central personnel management 3 Law enforcement and justice National Capital region Other general government Deductions-for offsetting receipts 4 Total general government 126 66 22 808 '578 110 335 58 189 '-249 142 76 23 844 '808 107 366 61 190 '-206 159 79 24 886 '585 107 386 73 192 '-197 167 87 25 '989 '658 116 428 87 218 '-243 180 94 27 1,024 '591 140 452 '143 243 '-333 192 110 31 1,094 '590 146 534 '205 288 '-305 229 133 37 1,271 '619 166 668 '266 '273 '-322 258 146 45 1,414 '640 218 959 '276 '341 '-324 311 173 '88 1,647 '725 '275 1,233 450 345 '-335 333 188 88 1,729 905 2,080 1,665 438 409 -2,216 2,040 2,210 2,292 2,510 2,561 2,866 3,336 3,970 ' 4,891 5,819 General revenue sharing: Department ofthe Treasury Deductions for offsetting receipts 14,931 -—8,295 8 , 295 . Total general revenue sharing Undistributed intragovernmental transactions: Employer share, employee retirement... Interest received by trustfunds... Total outlays ' -1,329 -1,329 -1,780 -1,780 -1,447 -1,447 -1,917 -1,917 -1,861 -2,275 -2,018 -1,825 -1,825 -2,018 -2,674 .. -3,099 -3,099 -2,674 -2,444 -2,444 -3,936 -3,936 -2,811 -4,765 -2,788 -2,788 -5,089 -5,089 -2,927 -2,927 —5,452 -5,452 118,684 118,430 134,852 158,254 178,833 196,588 211,425 231,876 246,528 184,548 ui H^ -1,256 -1,256 -1,621 -1,621 ' Revised. 1 Based on "Monthly Statement of Receipts and Outlays of the United States Govemment," 2 Includes both Federal funds and trust funds. • 6,638 6,638 3 Entries net of offsetting receipts. ^ Excludes offsetting receipts which have been distributed by subfunction above. *Less than $500,000, **Minus less than $500,000. > ^ no h^ g ^ > H^J hd td !z5 00 TABLE 10.—Internal revenue collections by tax sources, fiscal years 1946-73 * CO [In thousands of dollars. As reported by Internal Revenue Service, see "Bases of Tables" and Note] E m p l o y m e n t taxes I n c o m e a n d profits taxes Individual income t a x e s ' Fiscal year Withheld by employers 1946 - 1947 1948 1949 1950 1951 1952 1953 1954 1955 1956 1957 1958 1959 1960 1961 1962 1963 1964 1985 1968 1967 1968 1989 1970 1971 . 1972 1973 . - --- --- 9,867.589 9, 842.282 11,533,577 10,055. 502 9, 888.976 13,089, 770 17,929.047 21,132. 275 22,077.113 21, 253,625 24,015.676 26, 727, 543 27,040, 911 29,001,375 31,674, 588 32,977. 654 38,240,109 38, 718, 702 39,268,881 36,840,394 42,811,381 60,520,874 57,300,546 70,182,175 77,416,070 78,490,128 83, 200,366 98,092,726 Other 8.846,947 9, 601.015 9, 464, 204 7. 996,320 7. 264.332 9, 907,539 11,345,060 11,403,942 10,736, 578 10.396,480 11,321,966 12,302.229 11,527,648 11,733,389 13, 271,124 13,175,346 14,403,485 14,268.878 15,331,473 16,820,288 18,486,170 18,849,721 20,951,499 27,258,231 26,235.615 24,262,293 25,678,820 27,019,280 T o t a l Indiv i d u a l income taxes 18,704,536 19,343, 297 20,997,781 18,051.822 17,153,308 22,997, 308 29,274,107 32, 536, 217 32,813,691 31.650.106 35,337,642 39,029, 772 38, 668, 559 40, 734, 744 44,945, 711 46,153,001 50,649,594 52, 987. 681 54,590,354 53,660,683 61,297, 552 69,370,595 78,252,045 97,440,406 103,651,685 100, 752,421 108,879,186 . 125,112,006 Corporation Income a n d profits taxes 8 Total income a n d profits ta::".s 3 12,553,602 31,258,138 9, 676, 459 29,019,756 10.174,410 31,172.191 11,553,669 29,605.491 10,854,351 28,007,659 14,387,569 37.384,878 21, 486,910 50. 741,017 21, 594,515 54,130. 732 21, 546,322 54.380,014 18,264,720 49.914,826 21,298, 522 56,636.164 21,630,653 60. 560. 425 20, 633,316 . 59.101, 874 58,826, 254 18,091, 609 67,125,126 22,179, 414 67, 917, 941 21, 764,940 71.945,305 21,295,711 76,323, 714 22,336,134 78.891.218 24,300,863 79,792,016 26,131,334 92,131,795 30.834,243 104,288,420 34,917,825 108,148,665 29,896,620 135,778,052 38,337,646 138,688,568 35,036,983 131, 072,374 30,319,953 143, 804, 732 34,925,546 164,157,315 39,045,309 Old-age a n d disabihty insurance taxes 2 1,237,825 1,458,934 1.612.721 1, 687,151 1,873, 401 2,810, 749 3. 584,025 3,816. 252 4,218,520 5,339, 573 6, 336, 805 6, 634, 467 7, 733, 223 8,004.355 10, 210, 550 11, 586.283 11, 686, 231 13. 484. 379 15,657,783 15,846,073 19, 005,488 25,562,638 26,620,648 31,489,943 35,692,198 37,902,403 41, 617,156 49,514,852 Unemployment Insurance taxes Railroad retirement tax 284,258 178,745 379,555 185,876 660,113 208,608 562. 734 226, 228 548.038 223,135 679, 778 236,952 620,622 259, 616 628,989 273,182 605, 221 283.882 600,106 279,986 634,323 324,656 616, 020 330,034 575, 282 335,880 525,369 324.020 341,108 606,931 345.356 570.812 457,629 664,311 948. 464 571, 644 850,858 693,864 622,499 636,734 567,014 683,631 602,745 792,858 606,802 858,448 640,030 938,684 776,139 980,851 972,409 1,043,878 1, 024, 069 1,072, 776 1,315,997 1,250,859 Total employment taxes' 1, 700,828 2,024,-365 2,381,342 2,476,113 2,644, 575 3,627,480 4.464. 264 4,718,403 5,107, 623 6, 219,665 7. 295. 784 7. 580, 522 8,644,386 8,853, 744 11.158, 589 12.502.451 12. 708,171 15, 004, 486 17,002,504 17,104,306 20.256.133 26,958,241 28,085,898 33,068,657 37,449,188 39,918, 690 43, 714, 001 52,081,709 Estate tax . 629.601 708, 794 822,380 735, 781 657,441 638,523 750, 591 784,590 863,344 848,492 1,053.867 1,253.071 1.277,052 1,235. 823 1,439, 259 1,745.480 1,796.227 1,971.614 2,110.992 2,454,332 2,646.968 2, 728.580 2,710.254 3,136,691 3. 241,321 3,352.641 5,128.522 4,338, 924 Gift tax 47,232 70, 497 76, 965 60,757 48, 785 91.207 82, 556 106. 694 71. 778 87.775 117.370 124, 928 133,873 117,160 187,089 170,912 238,960 215,843 305.312 291,201 446,954 285,826 371, 725 393,373 438,755 431,642 363,447 638,938 Excise taxes Alcohol taxes * T o b a c c o .taxes * Fiscal year Distilled spirits 5 1946. 1947. 1948. 1949. 19501951. 1952. 1953. 1954. 1955. 1956. 1957. 1958. 1959. 1960. 1961. 1962. 1963. 1964. 1965. 1966. 1967. 1968. 1969. 1970. 1971. 1972. 1973. 1 1 1. 746,580 1,685,369 1,436,233 l, 397,954 1. 421, 900 1, 746,834 1, 589, 730 1,846,727 1. 873. 630 1,870, 599 2.023,334 2,080,104 2,054,184 2,098,496 2, 255, 761 2, 276, 543 2,386,487 2, 467, 621 2,635,696 2,710,603 2,767,400 2.986.967 1 3,085,313 3,345,601 3,463,269 3.479.332 3. 720,886 3,708,038 1 lieer ^ 650,824 661,418 697,097 686,368 867,411 665,009 727. 604 762.983 709. 774 737.233 765.441 760, 520 757. 597 767. 205 796. 233 795.427 813,482 825. 412 887,560 905,730 887,319 940,822 959.570 1,003.354 1,077,499 1,104,240 1,184, 283 1,197. 983 1 Wines O t h e r , Including occupational taxes 60,844 57,196 60,962 85, 782 72,601 67, 254 72,374 80, 535 78, 678 81,824 86,580 87,428 90,303 90.918 98,850 96.073 98.033 101.871 107,779 110,153 110,284 121,489 125,340 154,756 160, 761 174,629 177, 697 187,703 1 67,917 70,779 61,035 80,504 57,291 67,711 159, 412 90,681 60.928 53,183 45, 219 45,143 44,377 45, 477 42,870 44,757 43,281 46.853 46, 564 46,147 49,376 46.645 117,014 51,849 44,862 42.381 47,134 55,791 Total alcohol taxes 2.526,165 2,474, 762 2,255,327 2. 210. 607 2, 219, 202 2.546.808 2. 549,120 2. 780.925 2,783.012 2. 742, 840 2.920, 574 2.973.195 2,946. 461 3,002,096 3,193,714 3. 212, 801 3,311.282 3.441.656 3,5??, 499 3,772,634 3,814,378 4, 075, 723 4,287,237 4,555,560 4,746,382 4.800.482 5,110, 001 5,149,513 1 Cigarettes 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. 513. 740 1,504,197 1.549,045 1.61v,. 908 1,688. 208 1. 738.050 1,803, 562 1,923, 540 1,956,627 2,010,524 1,976.676 2,069, 696 2,006,499 2, 023,090 2,066.169 2,082,108 2,038,101 2,149,627 2,151,158 2,221,019 Cigars 41,454 48,354 46, 752 45, 590 42,170 44,275 44,810 46, 326 45. 618 46, 246 45. 040 44, 858 47. 247 51,101 50,117 49,604 49. 726 50,232 66,309 60,923 57,662 55. 736 64.937 54,220 56,834 54,775 54 173 53!794 Other 51,094 44.146 45,325 43, 550 43,443 42,148 46,281 21,803 20, 871 20, 770 19.412 18, 2S3 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 1,942 2,137 Total tobacco taxes, etc. 1,165, 519 1,237,768 1,300. 280 1,321, 875 1,328.464 1,380,396 1, 585,162 1,654,911 1. 580, 229 1,571,213 1. 613,497 1. 674.050 1.734,021 1.806. 816 1, 931. 504 1,991,117 2,025, 736 2. 079. 237 2.052.545 2,148,594 2, 073,956 2,079,869 2,122,277 2,137,585 2, 094,212 2, 206. 685 2, 207, 273 2.276.951 Documents, other instruments, and playing cards e 87,676 79,978 79,466 72,828 84,648 93,107 84,996 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 68 259 44' > hH h-( o > !^ t3 See footnotes at end of table. CO § TABLE 10.—Internalrevenue collections hy tax sources, fiscal years 1946-73 ^—Continuecl [In t h o u s a n d s ofdollars] 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 1946. 1947. 1948. 1949. 1950. 1951. 1952. 1953. 1954. 1955. 1956. 1957. 1958. 1959. 1960. 1981. 1962. 1963. 1964. 1965. 1988. 1987. 1968. 1989. 1970. 1971. 1972. 1973. 405.695 433, 076 478.638 503. 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 2,687,135 2,824,189 2,932,894 3,030,792 3,186,239 3,430,076 3,647,678 3, 741.160 3,927, 535 Lubricating oils 74,602 82,015 80.887 81. 700 70,072 77,639 73. 746 73, 321 68,029 69.818 74.584 73, 601 69, 996 73.686 81. 679 74. 296 73.012 74, 410 76,316 76,095 90.776 92, 573 92.311 97,476 87,610 88,185 95,474 103,094 Passenger automobiles a n d motorcycles ^ 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, 659, 510 1,745,969 1,887,691 1,492,225 1,413.833 1,630,777 1,863,956 1,763.327 1,695,112 583, 223 - 8 3 , 241 S3 Radio Refriger- a n d teleAutomo- Parts and ators, vision re- Electric, Tires, biles, Business accesceiving gas, a n d a n d store freezers, tubes, sories for tracks air-conmasets a n d oil a p and tread autoand chhies 9 dltloners, p h o n o - pliances 9 rubber busses ^ raobiles 8 etc. 10 graphs. parts 9 37,144 62,099 91.963 136, 797 123,630 121,285 147, 446 210.032 149,914 134,805 189,434 199.298 206.104 215. 279 271,938 236,659 257, 200 303,144 350,946 426,361 460,069 468,910 447,743 689,304 659,986 625,290 497,138 461,353 68,871 99,932 122,951 120.138 88,733 119.475 164,135 177.924 134,759 136,709 145, 797 157.291 166, 720 166,234 189,476 188.819 198. 077 224, 507 228,762 262,874 196,646 34. 640 76,226 81,387 84,069 84,078 94,099 107,489 118,092 174,927 159, 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. 753 489,139 631,627 614,796 693,377 681,320 814, 042 15,792 25,183 32,707 33,344 30,012 44,491 48, 515 50, 2.59 18.992 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 -66 13,385 9,229 37, 352 63,856 58, 473 67. 267 77,833 49.160 64, 316 42,085 96,319 128,187 57,970 118.244 87.424 159,383 75,059 135, 535 38,004 136,849 49,078 161,098 46,894 149,192 39. 379 146. 422 40, 593 152, 566 50, 034 169, 451 55,920 148.989 54,638 173,024 61, 498 184. 220 62, 799 197,596 75,987 221,769 137 1 2 - 3 , 7 6 1 - 2 , 850 12 - 1 , 3 2 9 436 597 31 -129 -30 -6 -10 129 8 1 231 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 77,676 80,983 5,387 -758 236 12 -94 -7 -41 ^T3 Total manufacturers excise taxes 922,671 1. 425,395 1. 649, 234 1.771.533 1.836,053 2, 383, 677 2.348, 913 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 6,418,146 6,613,869 5,478,347 5.713,973 6.601,146 6,683,061 6,684, 799 5, 728. 657 5, 395, 750 O S3 O W w o S3 w t?!3 S3 S3 Kl Excise t a x e s — C o n t i n u e d MisceUaneous excise taxes Retailers excise taxes« Fiscal year Jewelry 1946, 1947. 1948 1949 1950 1951 .1952 1953 1954 1956 1966 1957 1958 1959 1980 1961 1962. 1963 1964. 1965 1966 1967. 1968 1969, 1970, 1971. 1972. 1973 223,342 236,615 217,899 210,688 190,820 210,239 220,339 234,659 209,256 142,366 152,340 166,604 156,134 156,382 165,699 188,498 176,023 181,902 189,437 204,672 43,264 1,843 442 34 26 164 6 9 Furs 91,708 97,481 79,539 61,946 45,781 57,604 51,436 49,923 39,036 27,053 28,261 29,494 28,644 29,909 30,207 29,226 31,163 29,287 30,016 31,390 3,179 204 287 10 1 (*) Toilet preparations 95,674 95,542 91,852 93,989 94,996 108,339 112,892 115,676 110,149 71,829 83,776 92,888 98,158 107,988 120,211 131,743 144,594 158,351 176,867 195,833 40,898 1,218 131 -9 -1 -69 (*) Luggage, handbags, wallets 81,423 84,588 80,632 82,607 77,532 82,831 90,799 95,750 79,891 60,896 67,619 57,116 68,785 61,488 62,573 68,182 89,384 74,019 78,704 81,386 20,814 655 5 (*) 82 (*) 26 Diesel and special motor fuels 13 7,138 15,091 17,989 22,692 24,484 39,454 48,061 52,528 71,889 88,856 105,178 113,012 128,079 152,188 159,326 182,147 201,918 224,657 257,712 266,388 298,608 334,473 Noncommercial aviation gasoline 4,753 8.838 10,248 Noncommercial aviation fuel, other than gasoline 10,918 19.381 43,460 Total retailers excise taxes ToU telephone, telegraph, radio a n d cable services i^ 492,046 514,227 489,923 449,211 409,128 457,013 482,804 511,100 456,301 314,837 346,360 375,535 387,682 408,258 450,559 488,505 526,341 556,570 603,092 685,369 287,481 185,788 202,784 224,693 267,820 282,144 326.833 388,218 234,393 252,748 275,255 311,380 312,339 354,660 395,434 417,940 412,508 230,251 241,643 266,186 279,375 292,412 312,055 343,894 350,566 364,618 379,608 458,057 907,917 1,101,853 1,105,478 1,318,378 1,469,562 1,624,533 1,650,499 1,885,228 Admissions i General telephone service 145.689 164,944 193,621 224,531 247,281 290,320 310,337 357,933 359,473 290,198 315.690 347,024 370,810 398,023 426,242 483,408 492,912 515,987 530,588 620,880 (20) (20) (20) (20) (20) (20) (20) (20) Transport a t i o n of persons is 226,750 244,003 246,323 251,389 228,738 237,617 275,174 287,408 247,415 200,465 214,903 222,158 225,809 227,044 255,459 264,262 262,760 233,928 106,062 125,890 139,624 170,323 199,274 223,687 250,802 423,082 515,269 579,167 Transport a t i o n of property (including coal) 17 220,121 276,701 317,203 337,030 321,193 381,342 388,589 419,804 395,554 398,039 450,579 487,978 482,989 143,250 3,140 1,306 668 461 277 215 115 51 30 21,585 29,455 37,214 General admissions 343,191 392,873 386,101 385,844 371,244 348,492 330,816 312,831 271,952 106,086 104,018 75,847 54,883 49,977 34,494 36,879 39,169 42,789 47,053 51,968 45,668 358 76 -22 -35 -21 -18 -120 Cabarets 72,077 63,350 53,527 48,857 41,453 42,646 45,489 48,691 38,312 39,271 42,255 43,241 42,919 45,117 49,805 33,603 36,606 39,794 41,028 43,623 35,738 3,041 1,074 33 -36 83 -81 -29 Ui > hH o > > t3 hH X S e e f o o t n o t e s a t e n d of t a b l e . Ol Or TABLE 10.—Internal revenue collections by tax sources, fiscal years 1946-73 ^—Continued [In thousands of doUars] 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 y e a r Club dues a n d initiat i o n fees 1946 1947 1948 1949 1950 1951 1952 1953 1954 1965 1966 1957 1968 1969 1960 1981 1982 1963 1964 1965 1966 1967 1988 1969 1970 1971 1972 1973 • . : . 18,899 23,299 25,499 27,790 28,740 30,120 33,592 38,829. 31,978 41,963 47,171 54,236 60,338 64,813 67,187 64,357 69,452 71,097 75,120 79,671 62,671 1,825 1,636 1,040 206 22 -37 -60 Sugar ^ 56,732 69,152 71,247 76,174 71,188 80,192 78,473 78,130 74,477 78,512 82,894 86,091 85,911 86,378 89,856 91,818 96,636 99,903 95,411 97,109 102,932 104,203 102,270 108,191 113,309 113,656 115,752 113,616 U s e t a x on highway motor vehicles weighing over 26,000 lbs.i3 27,163 33,117 32,532 38,333 45,576 79,761 99,481 100,199. 102,038 104,240 108,178 108,918 124,273 135,086 145,058 157,279 188,517 S3 AU o t h e r i9 Total misceUaneous excise taxes 172,249 75,176 88,035 89,799 98,732 79,210 82,430 88,708 88,889 85,158 84,981 89,132 79,316 43,879 38,688 43,767 37,651 38,696 43,206 54,447 55,236 60,083 138,269 149,309 115,615 159,876 226,564 .273,974 1,490,101 1,551,245 1,855,711 1,752,792 1,720,908 1,842,598 1,940,334 2,046,073 1,918,558 1,469,941 1,584,033 1,679,055 1,695,266 1,383,425 1,314,980 1,408,670 1,465,080 1,506,644 1,418,552 1,633,868 1,444,038 1,549,915 1,656,925 1,922,890 2,084,510 2,487,773 2,694,682 3,041,506 Unclassified excise taxes 20 T o t a l excise taxes 114,687 -31,209 86,237 -32,749 66,351 99,644 -80,943 101,468 - 66,251 106,387 -32,119 37,933 676,867 288,480 159,458 38,059 410,000 779,330 320,336 6,684,178 7,283,376 7,409,941 7,678,846 7,698,405 8,703,599 8,971,158 9,946,116 9,517,233 9,210,582 10,004,195 10,637,544 10,814,288 10,759,549 11,884,741 12,084,302 12,752,178 13,409,737 13,950,232 14,792,779 13,398,112 14,113,748 14,320,396 16,542,787 15,904,264 16,871,851 16,847,036 16,572,318 Taxes not otherwise classified G r a n d total O S3 O ( 21352,121 211,597 211,723 21 6,138 21288 22 7,352 22 5,289 2216,482 2^7,024 2-'6,444 40,672,097 39,108 386 41,864,642 40,463 125 38,957,132 50,445,686 65,009,586 69,686,635 69,919,991 68,288,692 75,112,649 80,171,971 79,978,476 79,797 973 91,774,803 94,401 086 99,440,839 105,925 395 112,260,267 114,434,634 128,879,961 148,374,815 153,636,838 187,919,660 195,722,096 191,647,198 209,856 737 237,787,204 W o SI > S3 K| O W 1^ S3 > (72 d S3 K{ •Less than $500, ' Revised 1 For figures for 1863-1915, see 1929 Annual Report, p. 419; for 1916-28, see 1947 Annual Report, p, 310; and for 1929-45, see 1963 Annual Report, p. 486. 2 Withheld income taxes and old-age insurance taxes on employees and employers have been deposited in Treasury without separation as to type of tax since December 1950; since December 1956, disability insurance taxes, and since June 1965, hospital Insurance taxes have been deposited In the same way. For the same period'?, the old-age Insurance and disability insurance taxes on the self-employed have been combined with "Income taxes other." The distribution of amounts of these taxes by type is based on estimates made by the Secretary of the Treasury in accordance with provisions of sec. 2Gl(a) of the Social Security Act, as amended (42 U,S,C. 401(a)). ','Individual income taxes withheld" by employers, 1951-56, include amounts subsequently transferred to the Government of Guam, under the provisions of the act approved Aug. 1, 1950 (48 U,S.C, 1421h); since 1956 these amounts are excluded. 3 Beginning with 1952, includes the tax on business income of exempt organizations. Income tax on the Alaska Railroad was included until repealed, effective with taxable years ending after June 30, 1952. * Beginning with 1954, includes taxes coUected in Puerto Rico upon products of Puerto Rican manufacture coming into the United States. Tobacco taxes "other" repealed effective Jan. 1,1966 (Public Law 89-44). * Through 1956, "Distilled spirits" included amounts coUected by Customs on Imports of both distUled spirits and beer. Beginning with 1957, Imported beer is included with "Beer." * Includes stamp taxes on issues, transfers, and sales of bonds, capital stock, and similar interest sales until repealed effective June 22. 1965 (Public Law 89-44) and taxes on silver bullion sales or transfers untU repealed effective June 5, 1963 (Public Law 88-36). Tax on foreign insurance policies (1 cent or 4 cents per $1 of premium) payable by return on and after Jan. 1, 1966 (Public Law 89-44 and Treasury Decision 6868). Deeds of conveyance, $100 to $500, 55 cents; each additional $500 or fraction thereof, 55 cents, repealed effective Jan. 1,1968 (Publio Law 89-44). ^ Passenger automobiles and light trucks repealed Dec. 11, 1971 (Revenue Act of 1971). Motorcycles repealed effective Sept, 1, 1955 (Public Law 379). 8 Parts and accessories for automobiles (except truck parts), repealed effective Jan. 1, 1966 (Public Law 89-44). » Repealed, effective June 22,1965 (Public Law 89-44). 10 Air conditioners, repealed, effective May 15,1965; refrigerators and freezers, repealed effective June 22,1965 (Public Law 89-44). 11 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); beguming 1942 includes manufacturers excise taxes on phonograph records, musical instruments, and luggage, repealed effective June 22,1966 (Public Law 89-44), Also includes tax on electrical energy, repealed by Revenue Act of 1951. 12 Negative figure stems primarily from floor stock credits taken on certain taxes repealed by the Excise Tax Reduction Act of 1965. 13 Beginning with fiscal 1957, coUections are applied in accordance with provisions of the Highway Revenue Act of 1956, as amended (23 U.S,C, 120 note). 14 General and toll telephone and teletypewriter service reduced to 3 percent, effective Jan. 1, 1966. Private communications service, telegraph service, and wire equipment service, repealed, effective Jan. 1,1966 (Public Law89-44'>. For general and toll telephone service and for teletypewriter exchange service, the rate of tax on amounts paid on bills first rendered bn or after Apr. 1.1986, for services rendered after Jan. 31,1966. is increased from 3 percent to 10 percent ofthe amount paid (Public Law 89-368). Forgeneral and toU telephone service and for teletypewriter exchange service, tho rate of tax was scheduled to be reduced from 10 percent to 1 percent on amounts paid on bills first rendered on or alter Apr. 1. 1968. Public Law 90-285 continued the 10-percent rate to Apr. 30,1968; the Revenue and Expenditure Control Act of June 28, 1968 (Public Law 90-364) retroactively restored the 10-percent rate. 15 Rate of 10 percent repealed effective Nov. 16, 1962, except on air transportation which was reduced to 5 percent. i« Repealed effective noon Dec. 31, 19Q5. 17 Repealed effective Aug. 1, 1958 (26 U.S.C. 4292 note). 13 After fiscal 1965, included in "Toll telephone, telegraph, radio, and cable services." i» Includes certain delinquent taxes collected under repealed laws and various other taxes not shown separately. 20 Includes undistributed depositary receipts and unappUed collections of excise taxes. 21 Capital stock tax repsaled for years ending after June 30, 1945. 22 Beginning with 1955, includes unidentified and excess collections, and proflts from sale of acquired property. UntU 1955, such amounts were included in "Miscellaneous excise taxes, All other." For 1955-57, Includes depositary receipts outstanding 6 months or more for which no tax accounts were Identified. NOTE.—These figures are from Internal Revenue Service reports of coUections. For years prior to 1955, they are not directly comparable to gross budget receipts from Internal revenue; the differences in amounts occur because of differences in the time when payments are included in the respective reoorts. Through 1954, the payments were included in Internal Revenue service coUection reports after the returns to which they applied had been received in internal revenue offices. Beginning with 1955, tax payments are included in budget receipts when reported In the Account of the Treasurer of the United States. Under arrangements begun in 1950, for withheld income tax and old-age insurance taxes and later extended to 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 coUection reports, so that these reports include depositary receipts in the month in which they are issued instead of the month in which tax returns supported by the receipts are received in the directors' offices. It is not possible to make a complete classification of excise taxes paid into depositaries until the returns are received. Accordingly, the item "Unclassified excise taxes" includes the amount of "undistributed depositary receipts," i,e., the amount of depositary receipts issued, less the amount of depositary receipts received with returns and distributed by classes of tax, and beginning Jan. 1, 1968, amounts of Federal tax deposit forms purchased and not yet applied to taxpayers' llabllitie.s. > hH y-i O > > hH X Ol 00 54 19 73 REPORT OF T H E SECRETARY OF T H E TREASURY TABLE 11.—Internal revenue collections and refunds by State, fiscal year 1973 [In thousands of dollars] States, etc. Alabania Alaska Arizona Arkansas California Colorado _. Connecticut Delaware Florida Georgia Hawah Idaho. llhnois Indi ana. Iowa _ Kansas Kentucky ., Louisiana. Maine Maryland 1 Massachusetts Michigan Minnesota Mississippi Missomi Montana Nebraska Nevada New Hampshire New Jersey... New Mexico New York North Carohna .... North Dakota Ohio Oklahoma Oregoii Pennsylvania Rhode Island . South Carolina South Dakota Tennessee Texas. UtahVermont Virginia.. _ Washington West Virginia Wisconsin. Wyoming International 2 Undistributed: Federal tax deposits and depositary receipts 3 Transferred to Government of Guam _ Withheld taxes of Federal employees ^ Gasoline, lubricating oil, and excess FICA credits^ Unclassified Clearing account for excise taxes—aviation fuel and oil—Air Force and Navy Total Individual income and employment taxes 1,577,402 224,348 1, 225,825 708,525 16, 972, 488 3, 069,382 3,896, 208 854,409 5,108,376 3,103,067 820,174 486,737 12,872,118 4,351,986 1,545.703 1,342,630 1,458,480 1,835,879 488,384 5,482,292 5, 053, 940 10,236,987 3,555,379 711,255 4,531,030 313,312 1,151,507 446,401 481,861 6, 395, 921 465, 783 23, 644,595 2, 990, 247 259, 989 10, 470,827 1,463,630 1,545,378 11,032,752 821,518 1,187,073 260,586 2,225,562 8,353,841 566,799 234,752 2, 703,731 2,337,369 658,978 3,194, 294 163,991 749,842 241,364 16,129 155,721 122, 549 2,364,828 272,594 858, 029 545,565 902, 767 643,441 86,199 68,249 3, 244, 952 684,404 333,870 217, 699 352,544 308,133 70,358 871,348 952, 981 3,876,323 725,873 125,841 940,305 36,341 161,518 80, 554 72,023 1,749,582 43, 014 7,831, 630 791,037 24,185 2,334,149 295, 008 322,373 1, 701, 207 169, 997 225,513 33,078 420,.016 1, 614, 203 79,923 29,431 419,478 322, 949 98,720 819, 572 17, 579 56,174 1, 098,368 Estate and gift taxes Excise taxes ; 136, 944 5,093 12, 635 46,581 1, 400, 942 247, 627 373,826 3,045 209, 759 277, 217 15, 931 5,864 1,153, 480 425, 200 37,368 55,691 1, 286,144 81, 645 9,783 481,890 314, 638 695,439 154, 393 24, 002 497,153 5,455 97,594 8,901 21,403 443, 216 9,912 1,072,041 1,325,863 - 8,271 1,125,888 378, 730 42,833 1,059,901 18,937 25,025 8,398 102,663 1,511,753 17,409 , 3,151 650,915 178,462 22,329 • 277,287 23,993 125,809 53,906 Refunds of taxes 1, 990,542 246, 719 1,431,937 898,813 21,386, 204 3, 638,051 5,307,204 1,432,438 6, 499, 990 4,087,385 735,359 577, 270 17, 599, 555 5, 555, 766 1, 973, 428 1,657,994 3,145, 918 2,276,937 581,258 6,785, 450 6,513,894 14,948,744 4,503, 203 885,151 6,081,828 386,459 1,447,159 562,862 598, 336 8, 753,915 529,796 33, 219,404 5,179,552 300, 526 14,163,123 2,178,980 1,945,825 14, 050,469 1, 027, 982 1, 459,432 309, 298 2,"811, 214 11,773,598 673,077 288,758 3,860,802 2,899, 660 801,168 4,368, 538 212,423 952, 662 262,051 55,789 233, 709 137,252 3,418,767 277.530 482, 710 76, 874 748, 936 450,782 112, 262 70, 287 1, 498, 089 569, 239 243,199 193,109 266,602 315,262 97,314 685,730 759,076 1.243.983 449,157 132,287 502,119 59,949 137,148 83, 389 87, 673 937, 543 91, 570 2, 797,807 418,133 42,268 1.386.984 231, 747 269,904 1, 452,320 111,854 211, 748 44, 945 357,509 1,159, 932 122,386 42,798 508,898 408,361 160.531 463,135 33, 368 100, 504 1, 636, 572 . 84,458 . 84,458 . 623,833 590,100 24 . 6177,193,715 39, 045, 309 34,831 1,150 37,757 21,158 647,987 48,448 181,142 29,419 279,088 83, 641 13,055 16,421 329,005 94,176 56,484 41, 975 48,770 53,280 14,752 129,920 192,355 139, 994 67,559 24,053 113,339 11,351 36,539 27,006 20,050 165,196 11,087 671,138 72,406 8,101 232,279 41, 612 35, 243 256, 809 17,529 21,821 7,237 82, 973 293,799 8,946 21,423 86, 678 80,881 21,140 77,388 6,858 20,837 Total collections -10,710 . -10,710 . See footnotes at end of table. Corporation income taxes 621, 406 1,308 24 . ^ I6, 572,318 4, 975,862 237,787, 204 8 25, 628, 083 STATISTICAL APPENDIX 55 TABLE 11.—Internal revenue collections and refunds by State, fiscal year 1973 —Continued [In thousands of dollars] Individual income and employment taxes States, etc, Corporation Income Excise taxes Estate and gift ta«es Total cohections Refunds not identifiable by State: North-Atlantic Mid-Atlantic Southeast.. Central Midwest Southwest -. Western Refunds of taxes 598 596 630 1,238 310 775 469 1 Includes the District of Columbia, 2 Collections from and refunds to U,S. taxpayers In Puerto Rico, Canal Zone, and in foreign countries, 3 Consists of amounts of Federal tax deposit forms purchased and not yet apphed to taxpayers' habihties and the amounts of depositary receipts issued, less the amounts of depositary receipts received with returns and distributed by State, 4 Net transactions in the clearing account on the central books of the Treasury for withheld income taxes from salaries of Federal employees. 5 Represents credits allowable on income tax returns for certain gasohne and lubricating oil tax payments and for excess social security payments under the Federal Insurance Contributions Act (FICA). 8 Includes $49.9 bilhon transferred to the Federal old-age and survivors insurance trust fund, the Federal disabihty insurance trust fund, the railroad retirement accounts, the Federal hospital Insurance trust fund, and the unemployment trust fund for benefit payrnents within the States. 7 Includes $5.6 bilhon gasohne and certain other highway user levies transferred to the highway trust fund for highway construction in States, in accordance with the Highway Revenue Act of 1956, as amended (23 U.S.C. 120 note). Also includes Internal revenue collections made by Customs. 8 Includes reversals due to Individual Master File canceUed checks and 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 disability Insurance trust fund, the highway trustfund, and the Federal Unemployment Tax Act (42 U,S,C, 1101 (b)(3)), which Is the estimated aggregate of refunds due on taxes collected and transferred. NOTE.—Receipts in the various States do not indicate the Federal tax burden of each since, in many instances, taxes are collected In one State from residents of another State. For example, withholding taxes reported by employers located near State hnes 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 collections within that State since refunds are payable In the State of residence or principal place of business of the taxpayer which may not be the point at which collections are made. Collections in full detail by tax source and region are shown in the "Annual Report of the Commissioner of Internal Revenue" and in lesser detail In the "Combined Statement of Receipts, Expenditures and Balances of the United States Government." TABLE 12.—Deposits of earnings by ihe Federal Reserve banks, fiscal years 1947-73 ^ 1947-70 Boston $1,091,348,961.38 New York 5, 413,427,578.72 Philadelphia... 1,164,303,147.47 Cleveland 1,717,803,538.85 Richniond 1,420,732,456.04 Atlanta 1,072,741,364.61 Chicago 3,575,355,413.29 St. Louis 764,593,548.27 Minneapolis... 414,732,449.98 Kansas City... 815, 891, 935.19 DaUasl 820,474,735.68 SanFrancisco.. 2,737,905,930.72 Total 1071 1972 $172,432,855.18 918,887, 523.82 181,615,304.78 273,641,042.63 280,034,854.50 170,380,347.90 588,029,815.85 120,915,256.34 62,695,865.66 127,528,911.57 153,872,459.41 503,135,114.11 $151,222,876.05 846,333,478.55 173,478,483.10 254,119,874.08 235,960,927.12 152,939,134.82 543,545,610.72 113,988,872.01 54,610,302.95 116,812,133.80 144,977,928.63 484,207,670.23 1973 Cumulative through 1973 $152,752,746.99 $1,567,757,439.60 937, 626,799.75 8,118, 275, 380.84 186,885,584.90 1,706,062,520.25 263,191,607.20 2,508,756, 062.78253,062,539.53 2,169,790,577.19 169,684.035.29 1,565,744,882.62 570,701,090.95 5,277,631,930.81 119,958,592.44 1,119,456,069.06 60,049,684.45 592,088,283.04 134,101,351.37 1,194,134,331. 93 152,084,778.85 1,271,189,900.57 495,210,334.33 4,200,459,049.39 21,009,111,060.20 3,532,969,151.75 3,252,197,090.06 3,495,069,126.05 31,289,346,428.08 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 aniount. Beginning in 1980, pursuant to a decision by the Board of Governors of the Federal Reserve System, consists of all net earnings after dividends and after provisions for building up sm'plus to 100 percent of subscribed capital at those banks where surplus is below that amomit and also cf the aniounts by which sm'plus at the other banks exceed subscribed capital. Beginning in 1985, the surplus is maintained at the level of the paid-in capital instead of subscribed capital. 56 19 73 REPORT OF THE SECRETARY OF THE TREASURY TABLE 13.—Customs collections and payments hy regions and districts, fiscal 1973 I. CUSTOMS COLLECTIONS Regions and districts Duties Boston region: District offices: Boston Bridgeport Buffalo Ogdensburg Portland, Maine Providence St. Albans Total Boston region New York region: District offices: NewYork Newark J F K Airport . Total New York region Baltimore region: District offices: Baltimore Norfolk Philadelphia Washington, D.C -. Total Baltimore region.. Miami region: District offices: Charleston.. Miami San J u a n . . . St. Thomas Savannah Tampa Wilmington. Total Miami region New Orleans region: District offices: Mobile NewOrleans Total New Orleans region. Houston region: District offices: El Paso Galveston Houston Laredo Port Arthur. Total Houston region Los Angeles region: District offices: LosAngeles Nogales SauDiego Total Los Angeles region Miscellaneous customs collections Internal Revenue Service Total $105,240,803 17,871,785 59,136,235 37,298,578 7,037,752 9,419,477 7,339,520 $543,331 87,087 316,193 594,690 491,739 59,091 147,098 $28,550,477 9,127,064 10,628,531 35,595,101 282,377 2,288,911 5,182,142 $134,334,611 27,085,916 70,080,959 73,488,367 7,791,868 11,767,479 12, 688,760 243,344,148 2,239,209 91,634,603 337,217,960 786,678,168 69,641,021 256,888,646 2,977,923 233,878 789,726 134,017,394 28,943,428 1,451,913 923, 673,483 98, 818,325 259,130,285 1,113,207,833 4,001, 525 164,412,735 1,281, 622,093 103,004,914 75,668,575 151,752,839 ' 6,306,964 490,940 627,563 1,194,616 64,52.5 42,928,944 5,315,309 24,275,987 9,789,982 146,424,798 81,611,447 177,223,222 16,161,451 336,633,092 2,377,844 82,310,182 421,320,918 56,209,081 48,385,863 172,840 397,272 370,137 35,991,110 48,621,035 50,259,357 ; 129,298 383,959 81,859 2,777,080 22,820,767 181,019 27,407 7,726,070 15,178,734 2,515,991 59,159,001 71,403,902 631,166 27,407 43,848,476 82,183,728 52,857, 007 237,466 448 1, 515,163 51,007,068 289,988, 677 11,692,408 101, 560 570 245, 743 1,000,415 3, 092, 759 12,132,348 15, 030, 910 114 693 333 113,252,978 1, 246,158 15, 225,107 129, 724,243 20,577,926 10,471,145 83,120,890 41,932,279 4,029,291 261,373 274,638 596,449 320,219 169,410 5,882,673 382,183 17,164,085 755,318 174 28,721,972 11,127,966 100,881,424 43,007,816 4,198,876 160,131,531 1,622,089 24,184,433 185,938,053 384,677,970! 27,686,183 21,756,216 1,503,990 132,562 599,212 39,517,128 295,148 392,275 425,699,088 28,113,893 22,747,703 434,120,369 2,235,784 40,204,551 476,560,684 57 STATISTICAL APPENDIX T A B L E 13.—Customs collections and payments by regions and districts, fiscal 1973—Continued Regions and districts Duties San Francisco region: District offices: Anchorage Great Falls Honolulu Portland, Oreg... San Francisco Seattle Total San Francisco region Chicago region: District offices: Chicago Cleveland Detroit Duluth Milwaukee Minneapohs Pembina St. Louis - Total Chicago region Total aU regions Miscellaneous customs collections Internal Revenue Service Total $1,187,269 6,595,284 18,733,912 40,085,324 158,415,345 100,180,479 $209,871 27,601 644,789 465,820 634,116 1,127,345 $174,479 5,268 3,051,380 1,347,222 34,983,390 18,835,302 $1,571,619 6,628,153 20,430,081 41,898,366 194,032,851 120,143,126 323,197,813 3,109,542 58,397,041 384,704,196 140,435,255 51,968,359 98,448,238 9,420,343 9,571,336 11,535,952 8,258,644 16,829,020 488,563 349,097 847,598 100,894 26,687 70,437 37,395 55,049 48,024,589 21,720,872 154,189,702 23,920 4,078,931 3,867,273 72,793 7,956,984 188,948,407 74,038,128 253,465,538 9,545,157 13,678,954 15,473,662 8,388,832 24,841,053 346,467,147 1,975,720 237,914,864 586,357,731 3,307,821,157 20,322,814 785,290,584 4,093,434,555 II. EXPENDITURES BY CUSTOMS Payments Region Collections totals Excess duty and similar refunds CoUections net Drawback Boston $337,217,960 $5,898,033 $3,984,899 NewYork 1,281,622,093 22,445,492 15,088,776 Baltimore 421,320,918 7.367,167 4,952,510 Miami 289,988,677 5,073,885 3,410,873 NewOrleans 129,724,243 2,278,948 1,532,002 Houston. 185,938,053 3,253,593 2,187,198 LosAngeles 476,560,884 8,348,978 5,612,524 SanFrancisco..-. 384,704,196 8,736,514 4,528,559 Chicago 586,357,731 10,262,436 6,898,827 Unassigned Grand total Total Expenses (net obligations) $9,882,932 $327,355,028 $20,045,778 37,534,288 1,244,087,825 50,089,732 12,319,677 409,001,241 13,236,222 8,484,758 281,503,919 13,753,183 3,810,950 125,913,293 6,675,045 5,440,791 180,497,262 21,236,686 13,961,502 462,599,182 21,415,924 11,265,073 373,439,123 23,023,334 17,161,263 569,196,468 21,110,110 21,151,208 4,093,434,555 71,665,046 48,176,168 119,841,214 3,973,593,341 211,637,120 Cust to collect $100 $8.12 4.03 3.24 4.89 5.22 11.77 4.63 6,17 3.71 5.32 58 1973 REPORT OF THE SECRETARY OF THE TREASURY TABLE 14,—Summary of customs collections and expenditures, fiscal years 1972 and 1973 SCHEDULE I.—COLLECTIONS BY CUSTOMS 1973 Duties: Consumption entries Warehouse withdrawals Mail entries Passenger baggage entries C rew member baggage entries Mill tary baggage entries Informal entries Appraisement entries Vessel repair entries. Other duties. . $3,074,105,284 $3,024,262,938 262,289,200 235,491,109 23,806,737 22,659,232 10,678,485 7,858,889 1,064,080 804,013 . 713,343 459,764 16,583,231 11,765,093 363,834 128,117 2,789,345 1,082,265 . 1,905,757 3,409,737 ,. .;. Total d u t i e s . . . . Miscellaneous: Violations of custonis laws Marine inspection and navigation services Testing, inspecting, and grading.. Miscellaneous taxes . Fees Unclaimed funds Recoveries AU other customs receipts • L . - Total misceUaneous Internal revenue taxes Total collections Percentage increase, or decrease (—) -1.6 -10.2 -5.2 -26.4 -24.4 -35.5 -29.1 -64.7 -61.2 78.9 3,394,299,298 3,307,821,157 -2.5 7,886,775 1,348 82,275 7,855,484 165,020 313,781 16,728 37,270 0,788,658 1,068 83,848 9,442,824 173,895 746, 504 35,222 51,195 24.1 -20.8 1.7 20.2 5.3 137.9 110.6 37.4 16,358,681 786,689,833 20,322,814 765,290,684 24.2 -2.7 4,197,347,810 4,093,434,555 -2.5 SCHEDULE II.—SOURCE AND APPLICATION OF OPERATING FUNDS 1972 Source of funds: Appropriation reahzed—"Salaries and expenses, U.S. Customs Service" Net transfers—nonexpenditure transactions Reimbursements from: Agriculture—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 direction Total funds apphed Withdrawn appropriation balance Refunds: Excessive duties and similar refunds D rawback payments Total 1973 Percentage increase, or decrease (—) $189,000,000 +3,845,986 $211,700,000 +1,277,569 12.0 -86.8 2,755,000 1,329,000 21,293,971 804,264 21,363,322 7,913,620 2, 912,400 608, 500 15,752,052 1,476,074 24,828, 508 7,874,984 5.7 -54.2 -26.0 83.5 15.3 -3.0 248, 305,163 266,028, 065 7.1 161,711,342 62,058,250 2,314,018 22, 200,844 175,413,888 80,470, 503 2,618,839 28,184,406 -2.6 13.2 17.9 248, 284,454 264,687,618 20, 709 1,340,449 64,223,909 43,169,434 71,665,048 48,176,168 107,393,343 119,841,214 8.5 6.6 11.6 11.8 59 STATISTICAL APPENDIX T A B L E 15.—Postal receipts and expenditures, fiscal years 1936-73 Postal revolving fund as reported to the Treasury by the U.S, Postal Service Postal expenditures ' Year Postal revenues Extraordinary expenditures as reported under act of June 9,1930 Other Surplus, or deflcit ( - ) Advances Surplus from the revenue Treasury to paid Into the cover postal Treasury» deficiencies 3 1936 1937 1938 1939 1940 $665,343,356 726,201,110 728.634,051 745,955,075 766,948,627 $88,585,283 51,587,336 42,799,687 48,540,273 53,331,172 $685,074,398 721,228,508 729,645,920 736,106,665 754,401,894 -$88,316,324 -46,614,732 -43,811,556 -38,691,863 -40,784,239 $86,038,862 41,896,945 44,258.861 41,237,263 40,870,336 1941. 1942 1943 1944 1945 812,827,736 859.817,491 966,227,289 1,112,877,174 1,314,240,132 58,837,470 73,916,128 122,343,916 126,639, 650 116,198,782 778,108,078 800,040,400 830,191,483 942,345,968 1,028.902.402 -24,117,812 -14,139,037 13,691,909 43,891.556 169,138,948 30,064,048 18,308,869 14,620.876 4—28,999,995 649,769 1946 1947 1948 1949 1950 1,224,572,173 1,299,141,041 1,410,971,284 1,571,851,202 1.677,486,987 100,246,983 92,198,225 96,222,339 120,118,663 119,960,324 1,253,406,696 1,412,600,531 1,591,583,096 2,029,203,465 2,102,988,758 -129,081,506 • -205,657,715 -276,834,1,52 -577,470,926 -645,482,114 1951 1952 1953 1954 5.. 1955 5 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 2,236,503,513 2, 559,650,534 2.838.680.670 2,575,386,760 2.692,966,698 -564,582,711 - 719,644,090 -650,412,299 -311,997,531 -356,299,040 624,169,406 740,000,000 660,121,483 521,999,804 285,261,181 1956 5 1957 5 1958 5 1959 5 . . 1960 5 2,419,211,749 2,547,689,618 2,583,459,773 3,061,110,753 3.334,343,038 2,882,291,083 3,065,128,085 3,257,452,203 3.834.997.671 3,821,959,408 -463,079,314 -517,636,447 -673,992,431 -773,886,918 -487,616,370 382,311,040 516,602,460 921,750,883 605,184,335 669,229.167 19615 1962 5 1963 5 1964 5 1965 5 . . . . . . . 3,482,961,182 3,609,260,097 3,869,713,783 4,393,616,717 4,682,663,155 4,347,945,979 4,343.436,402 4,840,048,650 4,971,215,682 5,467,205,453 -864,984,797 -734,176,305 -^770,334,767 -577,698,905 -804,542,298 824,989,797^ 773,739,374 817,693,516 698,626.276 764,090,520 1966 5 1987 5 1968 5 1969 5 1970 5 5,038,666,873 5,326,427,981 5,714,395,043 6.352,768,003 6.570.127,025 19715 1972 5 1973 5 6,906,594,243 9,488,617,835 0,933,539,708 (6) (6) (6) {') (•) (0 (^) (•) (0 (') (•) $1,000,000 188,102,579 12,000,000 160,672,098 241,787,174 310,213,461 524,297,262 592,614,046 V) V) 5,926,862,604 6,467,613,482 6,793,911.210 7,273,101,703 8,080,151,078 -888,195,731 -1,141,185,601 -1,079,616,167 -920,333,700 -1,510,023,453 . . : 941.098.236 1,174,402,607 1.140.204.035 1,133,'664,184 1,735,039,917 (0 (0 9,090,004,693 9,843,421,440 10,000,258,492 - 2 , l'83.410.451 -354,803.614 -156,718,783 2,576,625,999 1,284,282,854 2,516,836 (•) (•) (') (') % 1 Includes salary deductions paid to and deposited for credit to the retirement fund. 2 On basis of warrants-issued adjusted to basis of dally Treasury statements through 1947. »Advances to the Postmaster General to meet estimated deficiencies in postal revenues, reduced by repayments from prior year advances. Excludes allowances for offsets of extraordinary expenditures or the cost of free mailings. Figures are on basis of warrants-issued adjusted to basis of daily Treasury statements through 1953, and thereafter on basis of the central accounts of the U.S. Government maintained by the Department of the Treasury. 4 Repayment of unexpended portion of prior years' advances. 6 Transactions for 1954-73 are on the basis of cash receipts and expenditures as reported by the U.S. Postal Service. Reports of the Postmaster General are on a modified accrual basis. fl See letter of the Postmaster General In exhibits in annual reports prior to 1958. 7 Under the act of May 27, 1958 (72 Stat. 143), the Postmaster General is no longer required to certify the estimated amounts of postage that would hav« been coUected on certam free or reduced-rate mailings. NOTE.—For figures from 1789-1935 see Annual Report for 1946, p. 419. http://fraser.stlouisfed.org/ 526-680 O - 74 - 5 Federal Reserve Bank of St. Louis 60 19 73 REPORT OF THE SECRETARY OF THE TREASURY TABLE 16.—Seigniorage on coin and silver bullion, January 1, 1935-June 30, 1973 Total seigniorage Potential seigniorage on coin (sUver, on sUver bullion. clad, and minor) and other metals and on silver at cost in TreasurbuUlon revalued er's account, end of fiscal year > Fiscal year Jan. 1,1935-June 30,1964, cumulative 1965 1966 1967 1968 1969 1970 1971 1972 1973 Jan. 1. 1035-June30, 1073, cumulative $2,408,931,105.43 116,996,668.41 648,804,126,79 836,734,039.35 383,141,339.00 250,170,276.34 274,217,884.01 399,662,811.18 606,497,061.61 423,469,724.05 8,348,615,027.07 2 ^7^ 520,617.16 6,560,393.72 950,051,328.32 980,037,560.91 759,844,047.66 700,000,000.00 ^ n.a. n.a. n.a. n.a. * Not cumulative, as coinage metals held by the Treasurer of tho United States change, the potential seigniorage changes. Potential seigniorage also changes depending on the denomination of the coins manufactured. a Represents potential seigniorage as of June 30,1964, n,a. Not available. i Federal Debt I.—Outstanding TABLE 17.—Federal securities outstanding, fiscal years 1954-73 [Public debt securities on basis of daUy Treasury statements; agency securities on basis of administrative accounts and reports] Fiscal year 1964 1955 1956 1967 1968 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 1 Public debt securities' • j. .". '. ..:- ' . . $271,259,599,108 274,374,222,803 272,760,813,649 270,527,171,896 276,343,217,746 284,706,907,078 286,330,760,848 288,970,938,610 298,200,822,721 305,859,632,996 311,712,899,257 317,273,898,984 319,907,087,795 326,220,937,795 347,678,406,426 353,720,253,841 370,918,706,950 398,129,744,455 427,280,460,940 458,141,605,312 Agency securities 2 $963,466,000 1,559,271,536 1,753,850,700 2,893,571,362 3,967,532,514 5,040,084,860 6,769,652,937 6,477,251,272 7,927,356,819 8,123,100,192 8,631,287,094 0,335,416,039 13,376,757,266 18,465,326,671 24,399,469,289 14,249,052,696 12,609,702,655 12,162,732,155 10,893,562,238 11,100,062,824 Total Federal securities $272,223,065,108 275,933,494,339 274,504,664,349 273,420,743,258 280,310,750,260 289,745,991,938 293,100,313,785 295,448,189,882 306,128,179,640 313,982,733,188 320,344,186,351 326,609,315,023 333,283,845,061 344,676,264.466 371,977,865,716 387,969,306,537 383,428,409,605 410,292,476,610 438,154,023,176 460,250,668,136 * Includes certain securities not subject to statutory limitation. For amounts subject to limitation, see table 21. 2 For content see table 24. 61 STATISTICAL APPENDIX TABLE 18.—Federal securities held by the public, fiscal years 1954-73 • [On basis of "Monthly Statement of Receipts and Outlays of the United States Govermnent"] Federal securities» Fiscal year 1954 1955 1958 1957 1958 1959 1960 1961 1982 1963 1964. 1985 1986 1987 1968 1969 1970 1971 1972 1973 .' $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, 284,466 371, 977,865,715 367, 969,306,537 383, 428,409,605 410, 292,476,611 438, 164,023,176 469, 250,668,138 Held by the public Deduct Investments of Government accounts $46,312, 717,525 47,750,891,975 50,536,857,948 52,931,328, 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, 568,850 87, 881,298,652 4 97,723,153,576 4 105,139,699,043 4 113,569,439,170 4 125,381,073,208 Speciai notes» $1,411,000,000 1,567,000,000 1,742,000,000 1,088,000,000 618,000,000 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 2,209,000,000 825,000,000 825,000,000 825,000,000 825,000,000 825,000,000 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, 178, 502 254,481,302,259 257, 553,065,891 261,813, 962,465 264,690, 415, 577 267, 528,868,721 290, 629,298,865 279,483,009,885 284,880,255,929 304,327, 777,567 323,769,684,007 343,044, 594,928 Percapita* $1,382.46 1,371.14 1,321.03 1,281.11 1,299.89 1,326.72 1,312.66 1,298.48 1,330,65 1,343.39 1,340.58 1,344,42 1,344,24 1,343.60 1,444,82 1,375,30 1,391.01 1,469.83 1,650.31 p 1,630.41 »»Preliminary. 1 For content see table 17. 2 Represents non-interest-bearing pubhc 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, * For content see table 20. 62 1973 REPORT OF T H E SECRETARY OF T H E TREASURY T A B L E 19.—Principal of the public debt, fiscal years 1790-1973 [On basis of P u b l i c D e b t accounts from 1790 t h r o u g h 1915, a n d on basis of daUy T r e a s u r y s t a t e m e n t s from 1916 to d a t e , see " B a s e s of T a b l e s " a n d Note] Date T o t a l gross public d e b t D e c e m b e r 31— 1790 1791 1792 1793 1794 1795 1796 1797 1798 1799 1800 1801 1802 1803 1804 1806 1806 1807 1808 1809 1810 1811 $76,483,477 77,227,925 80,368,634 78,427,406 80,747,687 83,762,172 82,064,479 79,228,629 78,408,670 82,976,294 83,038,061 80,712,632 77,064,686 86,427,121 82,312,151 76,723,271 89,218,399 66,196,31« 57,023,192 63,173,218 48,005,688 45,209,738 D e c e m b e r 31— 1812 1813 1814 1815 1816 1817 1818 1819 1820 1821 1822. 1823 1824 1825 1826 1827 1828 1829 1830 1831 1832 Interestbearing i J u n e 30 1853 1854 1855 1856 1857 1858 1859 1860 1861 1862 1863 1884 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 1902 Date - . - $59,642,412 42,044,517 35,418,001 31,805,180 28,503,377 44,743,256 58,333,156 64,683,256 90,423,292 365,356,045 707,834,255 1,380,028,914 2,217,709,407 2,322,116,330 2,238,954,794 2,191,326,130 2,151,495,065 2,035,881,095 1,920,696,750 1,800,794,100 1,696,483,950 1,724,930,750 1,708,676,300 1,696,685,450 1,697,888,500 1,780,736,650 1,887,716,110 1,709,993,100 1,625,667,760 1,449,810,400 1,324,229,150 1,212,583,850 1,182,160,950 1,132,014,100 1,007,692,350 936,522,600 815,853,990 711,313,110 610,629,120 585,029,330 585,037,100 635,041,890 716,202,060 847,363,890 847,365,130 847,367,470 1,046,048,750 1,023.478,860 987,141.040 931,070,340 S e e f o o t n o t e s a t e n d of t a b l e . Matured debt on which interest h a s ceased T o t a l gross public d e b t T o t a l gross public d e b t D e c e m b e r 31— $55,962,828 1833 81,487,846 1834 99,833,660 1836 127,334,934 1836 123,491,965 1837 103,466,634 1838 96,629,648 1839 , 91,016,666 1840 89,987,428 1841 93,646,677 1842 90,876,877 J u n e 30— 90,269,778 1843 83,788,433 1844 81,064,060 1846 73,987,367 1846 67,476,044 1847 58,421,414 1848. 48,666,407 1849 39,123,192 I860..-.. 24,322,236 1851 7,011,699 1862 D e b t bearing n o interest $162,249. 199,248 170,498 168,^901 197,998 170,188 165,225 160,575 159,125 230,520 $158,691,390 171,970 411,767,456 368,629 455,437,271 2,129,425 458,090,180 4,435,865 429,211,734 1,739,108 409,474,321 1,246,334 : 390.873,992 5,112,034 388,503,491 3,589,064 397,002,510 1,948,902 399,406,489 7,926,547 401,270,191 51,929,480 402,796,935 3,216,340 431,785,640 11,425,570 436,174,779 3,902,170 . 430,258,158 16,648,610 393,222,793 5,594,070 373.088,595 37,015,380 374,181,153 7,821,205 373,294,667 6,723,615 386,994,363 18,260,555 390,844,689 7,831,165 389,898,603 19,655,955 393,087,639 4,100,745 392.299.474 9,704,195 413,941,255 6,114,915 451,678,029 2,495,845 445,613,311 1,911,235 431,705,286 1,815,555 409,287,919 1,614,705 393,662,736 2,785,875 380,403,636 2,094,060 374,300,608 1,851,240 380,004,687 1,721,590 378,989,470 1,638,890 373,728,570 1,346,880 378,081,703 1,262,680 384,112,913 1.218,300 389,433,654 1,176,320 238,761,733 1.41.5.620 233.015.585 1.280.860 246,680.157 $4,760,082 37,733 37,613 336,968 3,308,124 10,434,221 3,673,344 5,260,876 13,694,481 20,201,226 ---. T o t a l gross ' public debt $59,804,661 42,243,785 35,688,499 31,974.081 28,701,375 44,913,424 58.498,381 64,843,831 90,582,417 524,177,955 1,119,773,681 1,815,830,814 2,677,929,012 2,755,763,920 2,650,168,223 2.583,446.456 2,545,110,590 2,436,453,280 2,322,052,141 2,209,990,838 2,151,210,345 2,159,932,730 2,156,276,649 2,130,845,778 2,107,759,903 2,159,418,315 2,298,912,643 2,090,908,872 2,019,285,728 1,856,915,644 1,721,958,918 1,825,307,444 1,578,551,169 1,555,659,550 1,465,485,294 1,384,631,656 1,249,470,511 1,122,396,584 1,005,806,561 968,218,841 961,431,766 1,016,897,817 1,096,913,120 1,222,729,360 1,226,793,713 1,232,743,063 1,436,700,704 1,263,416,913 1,221. .572.245 1,178,031,357 32,742,922 23,461,663 15,925,303 15,550,203 38,826,635 47,044,862 63,061,859 83,452,774 68,304,796 86,199.342 Gross d e b t per c a p i t a ' $2,32 1,59 1,30 1,10 .93 1.69 1,91 2.06 2.80 15,79 32,91 52.08 75,01 75,42 70,91 67,61 65,17 61,06 56,72 52.65 50,02 49,05 47,84 48,22 44,71 44,82 48,72: 41,60 39.18 35,16 31,83 29,35 27,86 26,85 24,75 22,89 20,23 17,80 15,63 14.74 14,38 14,89 ^ 15.76 17.26 16.99 16.77 19.21 16.60 15.74 14,88 63 STATISTICAL APPENDIX TABLE 19.—Principal of the public debt, fiscal years 1790-1973—Continued June 30 1903 1904 1905 1906 1907 1908 1909 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1923 1924 1925 1926 1927 1928 1929 1930 1931 1932 1933 1934 1935 1936 1937 1938 1939 1940 1941 1942 1943 1944 1946 1946 1947 1948 1949 1950 1951 1952 1953 1954 1955 1956 1967 1968 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 Interestbearing! : $914,641,410 896,157,440 895,168,340 895,169,140 894,834,280 897,603,990 913,317,490 913,317,490 915,363,190 963,776,770 965,706,610 967,953,310 969,769,090 971,562,590 2,712,649,477 12,197,607,642 25,236,947,172 24.062,500,285 23,738,900,085 22,710,338,105 : 22,007,043,612 20,981,242,042 20,210,906,915 19,383,770,860 18,252,664,666 17,317,694,182 16,638,941,379 16,921,892,350 16,519,688,640 19,161,273,540 22,157,643,120 26,480,487,870 27,645.241,089 32,988,790,135 35,800,109,418 36,675,926,880 39,886, %9,732 42.376,496,928 48,387,399.539 71,968,418,098 135,380,305,795 199,643.355,301 256,356,615,818 268,110,872,218 255,113,412,039 250,063,348,379 250,761,636,723 255,209,353,372 252,851,765,497 256,862,861,128 263,946,017,740 268,909,766,654 271,741,267,507 269,883,068.041 268,485,662,677 274,697,660,009 281,833,362,429 283,241,182,765 285,671,608,619 294,442,000,790 301,963,730,701 307,366,561,535 313,112,816,994 315,431,054,919 322,286,952,388 344,400,607,282 351,729,445,327 369,025,522,033 396.289,177.045 425,359,808,227 456,353,304,344 Matured debt on which D'ebt bearing interest has no Interest ceased $1,205,090 1,970,920 1,370,245 1,128,135 1,086,815 4,130,016 2,883,855 2,124,895 1,879,830 1,760,450 1,659,550 1,552,560 1,607,260 1,473,100 14,232,230 20,242,550 11,176,250 6,745,237 10,688,160 25,250,880 98,738,910 30,278,200 30,258,980 13,359,900 14,718,585 45,335,060 50,749,199 31,716,870 51,819,095 00,079,385 65,911,170 54,266.830 230,662,155 169,363,395 118,529,815 141,362,460 142,283,140 204,591,190 204,999,860 98,299,730 140,500,090 200,851,160 268,667,135 376,406,860 230,913,536 279,751,730 244,757,458 264,770,705 512,046.600 418,692,165 298,420.670 437,184,665 588,601,480 666,051,697 529,241,585 597,324,889 476.455,003 444,608,630 349,355,209 437,627,514 310,415,540 295,293,165 292,259,861 307,673,987 284,262,674 253,982,180 460,746,130 365,990.460 321.508.84U 379,877,330 255,128,735 $243,659,413 239,130,656 235,828,610 246,236,696 251,267,098 276,066,398 232,114,027 231,497,584 236,761,917 228,301,285 225,681,685 218,729,630 219,997,718 252,109,877 248,836,878 237,476,173 236,382,738 230,075,945 227.862.g08 227,792,723 243,924,844 239,292,747 275,027,993 246.085,565 244,523,681 241,263,959 241,397,905 231,700,611 229,873,756 265,649,519 315,118,270 518,386,714 824,989,381 620,389,964 505,974,499 447,451,976 411,279,539 386,443,919 369,044,137 355.727,288 1,176,284,446 1,259,180,760 2,056,904,467 934,820,095 2,942,057,534 1,949,146,403 1,763,966,680 1,883,228,274 1,858,164,718 1,823,625,492 1,826,623,328 1,912,647,799 2,044,353,816 2,201,693,911 1,512,367,635 1,048,332,847 2,396,089,647 2,644,969,463 2,949,974,782 3,321,194,417 3,595,486,765 4,061,044,557 3,868.822,129 4,168,358,890 3,650,722,733 2,923,916,963 1,630,062,384 1,627.194,456 1.519.058,570 1,520,685,383 1,533,082,233 Total gross public debts $1,159,406,913 1,136,259,016 1,132,367,095 1,142,622,970 1,147,178,193 1,177,690,403 1,148,315,372 1,146,939,969 1,153.984,937 1,193,838,506 1,193,047,746 1,188,236,400 1,191,264,068 1,225,146,568 2,975,618,585 12,455,225,366 25,484,506.160 24,299,321,467 23.977,450,563 22,963,381,708 22,349,707,365 21.250,812,989 20,516,193,888 19,643,216,316 18,611,906,932 17,604,293,201 16,931,088,484 16,186,309,831 16,801,281,492 19,487,002,444 22,638,672,560 27,053,141,414 28,700,892,626 33.778,543,494 36,424,613,732 37,164,740.315 40,439,532,411 42,967,531,038 48,961,443,636 72,422,445.116 136,696.090.330 201,003,387,221 258,682,187,410 269,422,099,173 258,286,383,109 252,292,246,513 252,770,359,860 257,367,352,351 255,221.976,815 259,105,178,785 266,071,081,639 271,259,699,108 274,374,222,803 272,750,813,649 270,527,171,896 276,343,217,746 284,705,907,078 286,330,780,848 288,970,938,610 298,200,822,721 305,859,632,996 311,712,899,257 317,273.898.984 319,907,087,796 326,220,937,795 347,678,406,426 353,720,253,841 370,918,706,950 398,129.744,456 427,260,460,940 458,141,605,312 Gross debt per capita 2 $14.38 13.83 13,61 13,37 13.19 13.28 12.69 12.41 12,29 12,62 12.27 11,99 11.86 12,02 28,77 119,13 242,56 228,23 220,91 208.65 199.64 186.23 177.12 167.32 156,61 .146,09 139,04 131.61 135.46 156.10 179.48 214.07 226,65 263.79 282.76 286.27 308.98 326.23 367.09 637.13 999.83 1,452,44 1,848,60 1,906.42 1,792.05 1,720.71 1,694,75 1,696,67 1,654.20 1,650.84 1,667.48 1,670.41 1,660.11 1,621,38 1,679,50 1,686,89 1,606,11 1.684,70 1,572.68 1,597,60 1,614,74 1,622,49 1,630,46 1,624.66 1,638.36 1,727.94 1,740.64 1,811.12 1,922.78 2,045.86 P 2,177.44 p Preliminary. 1 Exclusive of bonds Issued to the Pacific railroads (acts of 1862,1864, and 1878), since statutory provision was made to secure the Treasury against both principal and Interest, and the Navy pension fund, which was not a debt as principal and Interest were the property of the United States. The Statement of the Public Debt Included the raUroad bonds from issuance and the Navy fund from Sept. 1, 1866, through June 30, 1890. » Based on the Bureau ofthe Census estimated population. Through 1958 the estimated population Is for the conterminous United States. Beginning with 1959 the estimates Include Alaska, and with 1960, Hawaii. »Includes certain securities not subject to statutory limitation. Public debt Includes debt Incurred to flnance expenditures of wholly owned Governraent corporations and other business-type activities In exchange for which securities of the corporations and activities were Issued tothe Treasury (see table 107). NOTE.—From 1790-1842. the fiscal year ended Dec. 31. Detailed flgures for 1790-1852 are not available on a basis comparable with those of later years. For bases prior to 1916. see the 1963 Annual Report p. 497, Note. 64 1973 REPORT OF THE SECRETARY OF THE TREASURY TABLE 20.—Investment holdings of Government accounts in Federal securities, June 30, 1971-73 [Amounts represent public debt securities unless stated otherwise. Par value. In thousands of doUars. On basis of "Monthly Statement of Receipts and Outlays of the United States Government," see "Bases of Tables"] Agency Legislative branch: Library of Congress: Library of Congress trust fund, investment account United States Tax 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 rehabUltatlon funds Commodity Credit Corporation: Agency securities: Defense family housing mortgages Consumer and Marketing Service: Milk market orders assessment fund Rural Electrification Administration: Rural Telephone Bank Commerce Department: Federal ship financing fund, revolving fundWar risk insurance revolving fund ^ Gifts and bequests Defense Department: Army Department: Bequestof Maj. Gen, Fred C. Ainsworth General gift fund... Navy Department: 0 fiice of Naval Records and History fund U,S, Naval Academy museum fund U.S, Naval Academy general gift fund .. Navy general gift fund Air Force Department: General gift fund Health, Education, and Welfare Department: Federal old-age and survivors insurance trust fund Agency securities Federal disabihty insurance trust fund Agency securities.. Federal hospital insurance trust fund Agency securities Federal supplementary medical insurance trust fund — Public Health Service unconditional gift fund-. Pubhc Health Service conditional gift fund St. Elizabeths 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, securities. Community disposal operations fund.-Agency securities Rental housing assistance fund Government National Mortgage Association: Participation sales fund Agency securities Guarantees of mortgage-backed securities fund Management and liquidating functions: Agency securities: Defense family housing mortgages Special assistance functions: Agency securities Federal Insurance Administration: National insurance development fund Interior Department: Indian tribal funds Agency securities Preservation of birthplace of Abraham Lincoln Bequest of George C. Edgeter, relief of indigent American Indians Alaska native fund Funds contributed for the advancement of the Indian Race, Bureau of Indian Affairs See footnotes a t end of table. 1971 1972 1973 31 11 252 301 348 6,339 7,234 8,148 65,960 95,210 127,590 605 30 65,216 50,215 1,661 1,068 1,033 518 6,060 23,190 4,886 140 33,215 5,148 165 42,580 5,531 125 11 346 n 257 n 256 274 10 309 68 274 28 309 89 274 28 368 78 6 6 6 30,770,231 32,647,577 605,000 555,000 6,027,756 7,011,654 50,000 . . 2,979,866 2,833,958 50,000 50,000 257,427 478,075 100 lOO 30 30 45 45 4 4 34,945,623 555,000 7,803,229 53,215 4,172,365 50,000 699,631 .... 30 48 4 2,225 4,827 8,338 982,857 212,676 112 388 471 1,098,371 206,027 154 388 2,743 1,138,378 i 106,007 895,143 5,000 646 500,050 08,475 3,421 877,116 120,125 8,082 2388 8,571 62,708 50,352 48,036 106,065 97,371 390,533 74,306 75, leo 80,088 25,446 1,000 64 781 745 : 64 64 31 31 '._. 31 55 20 20 20 STATISTICAL APPENDIX 65 TABLE 20.—Investment holdings of Government accounts in Federal securities, June 30, 1971-73—Contmued [In thousands of dollars] Agency Labor Department: Unemployment trust fund Agency securities Relief and rehabilitation. Workmen's Compensation Act within the District of Columbia State Department: Foreign service retirement and disabiUty fund Conditional gift fund Transportation Department: Highway trust fund Coast Guard general gift fund Coast Guard cadet fund Treasury Department: Exchange Stabilization Fund Pershing Hall Memorial fund Office of the ComptroUer of the Currency Esther CatteU Schmitt gift fund General Services Administration: National Archives gift fund National Archives trust fund Veterans Administration: Servicemen's group life insurance fund Veterans reopened Insurance fund Veterans special life insurance fund Natibnal service life insurance fund Agency securities Government life insurance fund General post fund, national homes Civil Service Commission: CivU service rethement and disability fund Agency securities Employees health benefits fund Employees life insurance fund Retired employees health benefits fund Emergency Loan Guarantee Board: Emergency loan guarantee fund Federal Deposit Insurance Corporation Federal Home Loan Bank Board: Federal Savings and Loan Insurance Corporation Agency securities National (Credit Union Administration: National credit union share insurance fund-. United States Postal Service.. : Agency securities Railroad Rethement Board: Railroad retirement holding account Raikoad retirement account Agency securities Railroad rethement supplemental account Small Business Administration: Lease and surety bond guarantees revolving fund Total 1971 1972 11,140,905 100,000 1973 9,812,535 10,056,747 82 73 31 52,461 130 58,560 130 64,562 100 3,634,868 10 28 4,458,381 10 22 5,550,051 10 13 1,390,182 211 23,376 414 2,586,637 211 27,446 414 2,934,101 211 33,431 414 1,232 452 705 452 704 1,777 11,361 220,206 321,028 6,155,084 310,000 716,600 1,429 252,993 352,638 6,427,365 310,000 689,705 1,429 24,252,436 475,000 145,949 972,274 28,120 27,293,189 375,000 206,153 1,001,126 31,081 30,490,779 375,000 188,607 1,242,782 36,381 4,660,668 1,085 5,008,506 4,315 5,635,828 2,500,742 143,550 2,648,384 143,550 2,906,576 141,950 6,273 18,185 1,265,811 104,410 27,080 1,084,012 5,000 3,401 4,619,845 50,000 21,609 3,134 4,509,325 50,000 22,318 3,785 4,516,586 50,000 ' 38,531 188,999 293,030 6,067,890 335,000 758,218 1,430 . 2,120 3,270 5,630 105,139,699 113,559,439 125,381.073 MEMORANDUM Investments in securities of privately owned Governmentsponsored enterprises: Included in the loan account: Milk niarket orders assessment fund Total - 173 - - 173 1 Represents defens?. family housing mortgages, Federal Housing Administration debentures, and participation certificates amounting to $243,272, $57,719,150, and $130,035,000, respectively. 2 Represents Federal Housing Administration debentures. 3 Represents defense family housing mortgages. 66 1973 REPORT OF THE SECRETARY OF THE TREASURY TABLE 21.—Debt smbject to statutory limitation, outstanding June 30, 1940-73 [ O n basis of d a i l y T r e a s u r y s t a t e m e n t s ] Public debt subject t o limitation» J u n e 30 1940 1941 1942 1943 1944 1946 1946 1947 1948 1949 1950 1961 1962 1953 1954 1955 1956 1967 1958 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 D e b t of U . S . G o v e r n m e n t agencies a n d D i s t r i c t of C o l u m b i a s u b j e c t to l i m i t a t i o n 2 Interestbearing $37,690,052,720 $6,497,656,655 43,123,336,161 6,369,619,105 69,686,197,977 4,548,629,266 136,369,140,696 4,091,686,621 206,454,185,750 1,615,638,626 268,237,605,076 409,091,867 268,455,970,443 466,671,984 257,401,895,876 83,212,285 251,468,110,567 68,788,043 252,000,437,177 23,862,383 256,632,630,395 17,077,809 254,637,402,601 27,364,069 268,461,032,792 44,092,646 : . . 265,469,663,620 60,881,686 270,708.863,230 80,415,386 273,870,706,736 43,257,786 272,287,327,974 73,100,900 270,081,184,136 106,434,160 275,912,219,021 100,665,250 284,287,454,940 110,429,100 286,925,122,649 139,305,000 288,621,647,080 239,694.000 297,767,648,338 443,688,600 305,491,889,669 605,489,600 311,351,181,709 812,272.200 316,990,633,998 588,900,600 319,640,673,677 460,474,100 325,958,925,138 611,788,700 346,924,671,182 3,818.220,100 353,084,483,788 ^3,848,687,850 370,287,837,088 3,136,645,950 397,602,982,770 1,971.312,260 426,637,528,424 1,938,561,760 457,521,848,411 1,586,445,000 Matured D e b t subject to limitation 3 Total $31,514,100 $5,629,070,656 $43,219,,123,376 10,633,475 6,370,252,680 49,493,,688,731 19,730,376 4,568,269,630 74,154,,467,607 8,256,425 4,099,943,046 140,469,.083,742 107,430,875 1,623,069,301 208,077,,265,051 24,066,525 433,158,392 268,670,,763,468 9,712,875 476,384,859 268,932,.366,302 6.307,900 89,620,185 257,491.,416,060 4,692,776 73,460,818 251,641,,671,385 3,413,025 27,276,408 252,027,,712,686 2,426,225 19,603,034 256,652,,133,429 1,863,100 29,227,169 254,666,,629,670 1,472,700 46,666,346 258,506,, 698,138 1,191,075 52,072,761 265,621,,736,381 1,026,000 81,441,386 270,790,,304,616 885,176 44,142,961 273,914,,849,696 787,576 73,888,476 272,361. 216.449 703,800 107,137,960 270,188,,322,086 665,350 101,220,600 276,013, 439,621 590,060 111,019,160 284,398, 474,090 536,776 139,841,775 286,064, 964,324 521,450 240,216,450 288,861, 862,530 530,426 444,218,926 298,211, 767,263 1,120,775 606,610,375 306,098, 600,044 719,726 812,991,926 312,164, 173,634 1,426,660 590,326,050 317,680.,860,048 1.073,175 461,647,276 320,102, 220,962 407,376 612,196,076 326,471. 121,213 365,800 3,818,585,900 350 743, 167.082 352,150 '3,847,040,000 356.931. 623,789 343,626 3,136,989,575 373,424, 826,663 304.525 1.971.616.775 399.474, 699,645 291,100 1,938,852,860 428,676, 381,274 264,800 1,586,700,800 450,088, 558,211 » I n c l u d e s d e b t i n c u r r e d t o flnance e x p e n d i t u r e s of G o v e r n m e n t corporations a n d o t h e r agencies'in exc h a n g e for w h i c h securities of t h e corporations a n d activities were Issued t o t h e T r e a s u r y (see t a b l e 107). 2 Held outside t h e Treasury. 3 A s u m m a r y of legislation o n d e b t l i m i t a t i o n u n d e r t h e Second L i b e r t y B o n d A c t , a s a m e n d e d , from Sept. 24.1917, t h r o u g h J u n e 30,1967, Is s h o w n in table 32. Securities held o u t s i d e t h e T r e a s u r y a r e Included In t h e l i m i t a t i o n b e g i n n i n g A p r . 3 , 1946. I n c o m p u t i n g s t a t u t o r y d e b t l i m i t a t i o n , savings b o n d s a r e carried a t m a t u r i t y v a l u e from t h e i r origin In 1936 u n t i l J u n e 26,1946; from t h a t d a t e t h e y a r e carried a t current redemption value. TABLE 22.—Public debt outstanding by classification, June 30, 1963-73 [In miUions of dollars. On basis of daUy Treasury statements, see "Bases of Tables"] Class 1963 1964 1965 1966 1967 1968 1969 1970 37,729 39,730 43,659 42.922 45.827 49.432 68,356 74,396 1,758 . 9.501 22,169 . 52,145 81,964 11.010 10,005 52,649 102,481 12.708 5.610 . 49,108 97.418 15,008 . 67,284 88,461 12,008 1,652 60,649 101,897 71,073 91,079 78.946 78.805 206.489 208,695 209,127 210.672 226,592 3 368 305 93 44 4 431 275 48 45 1971 Interest-bearing: Public issues: Marketable: Treasury bills: Regular w e e k l y . . Tax anticipation Other Certificates of i n d e b t e d n e s s (regular) Treasurynotes Treasury bonds Panama Canal b o n d s , T o t a l m a r k e t a b l e issues Nonmarketable: Certiflcates of i n d e b t e d n e s s : F o r e i g n c u r r e n c y series F o r e i g n series T r e a s u r y certificates Depositary bonds Treasury bonds: F o r e i g n c u r r e n c y series F o r e i g n series Investment series. R E A series 4% Treasury bonds Treasury bonds Treasury notes: F o r e i g n c u r r e n c y series F o r e i g n series . . . Treasurynotes U . S . savings notes _ U.S. retirement plan b o n d s . U . S . savings b o n d s Certificates of i n d e b t e d n e s s — S t a t e a n d local g o v e r n m e n t series T r e a s u r y n o t e s — S t a t e a n d local g o v e r n m e n t series T r e a s u r y b o n d s — S t a t e a n d local g o v e r n m e n t series T o t a l n o n m a r k e t a b l e issues T o t a l p u b h c issues S e e f o o t n o t e s a t e n d of t a b l e . 203.608 86,677 94,648 100,081 93,489 62,956 104,807 53,989 113,419 49,136 117,840 45,071 226.107 232,699 245,473 257,202 282,971 5 217 893 30 30 8 390 287 6 28 U50 961 785 25 8 899 2,126 112,465 23 144 2.689 26 114 2,616 23 84 2.459 21 54 2,387 15 338" 18 460 205 17 1.523 994 181,978 1,332 18 1,216 2,374 S % Ul 125 465 2 103 12 604 3.921 27 i83" 2 30 . 240 18 103 13 802 3.546 25 20 i52" 778" 95 59 »* 1,137 204 3.256 26 9 iso" 15 589 . 174 2.692 23 4 . 9 166 6,225 446 22 10 187 12,148 374 19 > > 24-. 2,347 " " 2 ^ 3 1 0 " " ' 2 , ' 2 7 5 10 8 7 250"" 250" 250 20 765 21 1,906 221,556 10,688 5,457 14,633 55 619' 561 519 47 55 64 55,921 53,003 59,418 3 59 76 5 49,299 11 60,043 16 50.637 1 21 51,213 203 27 61.712 505 33 51,711 742 39 51,281 53,645 54.240 65.768 56,183 65,469 58.282 58.833 60,103 68,032 78,560 91,844 257,153 260,729 264,463 264,311 266.131 284,874 284.940 292,702 313,505 335,762 354,615 (•) 48,314 0 1 t^ _ 5 TABLE 22.—PubUc debt outstanding by classification, June 30, 1963-73—Continuea Class Interest-bearing—Continued Special issues: Civil service retirement fund: Certificates Notes Bonds Emoloyees health benefit fund Employees life insurance fund Exchange Stabilization Fund certificates Export-Import Bank of Washington certificates Federal Deposit Insurance Corporation notes Federal disabUity insurance trust fund: Certificates Notes Bonds Federal home loan banks: Certificates Federal hospital Insurance trust fund: Certificates Notes Federal Housing Administration notes: Apartment unit insurance fund Armed services housing mortgage insurance fund Cooperative management housing 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 Insurance fund Section 221 housing insurance fund Servicemen's mortgage insurance fund Title I housing insurance fund Title I insurance fund War housing insurance fund Federal old-age and survivors insiirance trust fund: Certificates.. Notes Bonds Federal Savings and Loan Insurance Corporation: Certificates Notes http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis O^ 00 [ I n millions of dollars] 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 CO / 80 1.056 11,263 73 986 12.432 70 1,002 13,465 41 2,626 12,480 108 292 232 660 260 270 312 6 84 2,076 1 1,901 372 82 1 14 (*) (*) 1 1 10 I 1 2 2 I 14 8 (*) : 2 (*) (*) l l 1 2 2 9 8 60 60 15,083 6,609 46 56 1,242 19,092 6,640 74 25 1,424 . 274 23,007 4,822 23 77 2,934 174 120 74 156 1,563 158 992 384 992 900 992 2,051 992 3,443 992 4,723 990 5,782 915 6,725 763 100 924 52 152 62 199 44 62 (*) 52 733 18 1,176 2,583 _ 2,980 2,834 4,172 .. . . —- (*) l 11,033 7,847 57 (*) l 8,192 9,115 722 1 10 5,467 10,169 833 82 85 (*) 14 4.101 11,426 1,259 1,890 3 263 1 1 4 O ^ _ 96 (*) 1 1 2 3 11 6 14,221 598 14,201 141 1,032 14,088 2,820 11,684 940 5,316 11,584 98 332 287 223 3 Q ffl W ^ 2 ra ^ ^ Ej 2 _ 10 W t?d ^ O g ^ ^ 2 ^ ,_j M H ^ ^^ w o HJ ^ i^ > ?d K^ 7,638 11,684 10,402 11,684 15,139 10,800 17,528 9,720 38 73 80 80 20,631 8,405 25,178 6,245 130 81 ..:. ^ Federal supplementary medical insurance trust fund: Certificates Notes Foreign service retirement fund: Certificates Notes... -Bonds General Services Adniinistration participation certificate trust fund: Certificates Notes Government life insurance fund: Certificates Notes Bonds Highway trust fund certificates National service life insurance fund: Certificates Notes Bonds Postal Service fund certificates Railroad retirement account: Certificates Notes Bonds - Railroad retirement holding account certificates RaUroad retirement supplementary account certificates Servicemen's group life insurance fund certificates Unemoloyment trust fund certificates 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: Special notes of 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. Speciai 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 23 Excess profits tax refund bonds See footnotes at end of table. 38 39 40 42 32 447 281 358 13 42 42 47 51 257 478 62 . . . .......... 24 40 24 6 484 74 929 678 1 955 609 933 265 78 860 238 78 736 722 142 734 978 176 667 1,613 205 592 2,602 239 519 3,635 271 446 4,456 396 5,319 8 5,775 8 28 5,873 .> 14 613 5,486 606 5,138 918 4,937 1,203 4,561 1,752 4,164 2,298 3,770 2,779 3,376 963 2,786 119 686 2,164 208 450 2,466 218 593 2,465 67 976 2,280 4 11 4,931 123 6,799 149 3 7,075 170 19 7,785. 189 63 1,220 2,063 5 15 8,807 214 87 1,553 1,874 2 ' 5 9,957 243 122 2,387 1,344 2 18 -.. 10,520 287 156 1 4,803 101 3,207 620 3 22 8,514 293 189 318 372 5,550 3,717 3 22 11 7.186 321 220 ^^ iq S H^ ^n ^ H 3,724 O >; 4 ^ ^ 39 K^ £ 8,330 2 353 w 253 ^ 3,445 2,982 820 . 44,801 46,627 48,660 61.120 66.155 59,526 66,790 76,323 82,784 89,508 101.738 301,954 307.357 313,113 315,431 322,286 344,400 351,729 369,026 396,289 425,360 456,353 310 295 292 308 284 254 461 366 322 380 255 2,922 129 125 3,289 142 160 3,167 138 160 3,614 64 132 3,328 2,209 826 825 825 825 825 -. 8 66 2 75 2 38 5 64 1 54 1 55 1 66 67 4 59 9 82 15 58 19 49 27 47 41 49 ^ 1 ^ 1 1 1 1 1 1 S r^i ^ TABLE 22.—Public debt outstanding by classification, June 30, 1963-73—Continued O [ I n millions of dollars] Class Debt bearing no interest—Continued U.S. notes (less gold reserve through 1967)24 Deposits for retirement of national bank and Federal Reserve banknotes Other debt bearing no Interest Total debt bearing no Interest Total gross public debt 25 1963 1964 1986 1967 1988 1969 1971 1973 191 191 167 166 166 323 323 323 323 323 323 116 69 110 68 91 23 86 11 82 11 80 249 78 234 76 231 74 228 73 226 72 224 3,695 4,061 3,869 4,"168 3,651 2,924 1.630 1,627 1,519 1,521 1,533 306,860 311,713 317,274 319,9.07 326,221 347,678 363,720 370,919 398,130 427,260 458,142 * Less t h a n $600,000. 1 DoUar e q u i v a l e n t of certiflcates issued a n d p a y a b l e i n t h e a m o u n t of 110,000,000 Swiss francs. 2 DoUar e q u i v a l e n t of certificates issued a n d p a y a b l e i n t h e a m o u n t of 130,000,000 Swiss francs. 3 DoUar e q u i v a l e n t of certificates issued a n d p a y a b l e i n t h e a m o u n t of 800,000,000 Deutsche m a r k s a n d 727,000,000 Swiss francs. 4 DoUar e q u i v a l e n t of certificates Issued a n d p a y a b l e i n t h e a m o u n t of 800,000,000 D e u t s c h e m a r k s , 886,000,000 Swiss francs, a n d 660,000,000 A u s t r i a n schiUings. 5 DoUar e q u i v a l e n t of certiflcates Issued a n d p a y a b l e i n t h e a m o u n t of 440,000,000 Swiss francs. 6 DoUar e q u i v a l e n t of certiflcates issued a n d p a y a b l e i n t h e a m o u n t of 1,685,000,000 Swiss francs. 7 Dollar e q u i v a l e n t of certificates issued a n d p a y a b l e i n t h e a m o u n t of 646,000,000 Swiss francs. 8 DoUar e q u i v a l e n t of certificates issued a n d p a y a b l e In t h e a m o u n t of 3,682,000,000 Swiss francs. 9 Dollar e q u i v a l e n t of certificates issued a n d p a y a b l e i n t h e a m o u n t of 845,000,000 Swiss francs. 10 DoUar e q u i v a l e n t of certificates issued a n d p a y a b l e i n t h e a m o u n t of 645,000,000 11 I n c l u d e s $2,008,488,000 EurodoUar series. 12 DoUar e a u i v a l e n t of T r e a s u r y b o n d s issued a n d payable i n t h e a m o u n t of 124,050,000,000 I t a h a n lire, 647,000,000 Swiss francs, 800,000,000 deutsche m a r k s , 650,000,000 A u s t r i a n schlUIngs, a n d 1,600,000,000 Belgian francs. 13 DoUar e q u i v a l e n t of T r e a s u r y b o n d s issued a n d p a y a b l e In t h e a m o u n t of 1,057,000.000 Swiss francs, 1,000,000,000 deutsche m a r k s , 1,300,000,000 A u s t r i a n schillings, a n d 1,500,000,000 Belgian francs. 14 DoUar e q u i v a l e n t of T r e a s u r y b o n d s issued a n d p a y a b l e In t h e a m o u n t of 1,412,000,000 Swiss francs, 2,700,000,000 deutsche m a r k s , 2,600,000,000 A u s t r i a n schilhiigs, a n d 1,500,000,000 Belgian francs. 15 DoUar e q u i v a l e n t of T r e a s u r y b o n d s Issued a n d p a y a b l e In t h e a m o u n t of 686,000,000 1966 Swiss francs, 800,000,000 deutsche m a r k s , 1,050,000,000 A u s t r i a n schillings, 1,500,000,000 Belgian francs, a n d 78,000,000,000 I t a l i a n lire. 16 Dollar e q u i v a l e n t of T r e a s u r y notes Issued a n d payable i n t h e a m o u n t of 687,000,000 Swiss francs. 600,000,000 deutsche niarks, 650,000,000 A u s t r i a n schilhiigs, a n d 78,000,000,000 I t a h a n lire. 17 DoUar e q u i v a l e n t of T r e a s u r y notes Issued a n d p a y a b l e In t h e a m o u n t of 1,217,000,000 Swiss francs, 700,000,000 deutsche m a r k s , 650,000,000 A u s t r i a n schillings, 3,000,000,000 Belgian francs, a n d 78,000,000,000 I t a l i a n l h e . IS DoUar e q u i v a l e n t of T r e a s u r y notes Issued a n d p a y a b l e i n t h e a m o u n t of 1,627,000,000 Swiss francs, 5,300,000,000 deutsche m a r k s , 1,300,000,000 A u s t r i a n schillings, a n d 140,600,000,000 I t a l i a n lire. 19 Dollar e q u i v a l e n t of T r e a s u r y notes issued a n d payable i n t h e a m o u n t of 2,331,000,000 Swiss francs, a n d 2,500,000,000 deutsche m a r k s . 20 DoUar e q u i v a l e n t of T r e a s u r y notes issued a n d payable i n the a m o u n t of 369,000,000 Swiss francs, a n d 2,500,000,000 deutsche m a r k s . 21 Dollar e q u i v a l e n t of T r e a s u r y notes issued a n d payable in t h e a m o u n t of 4,757,080,T 000 Swiss francs, a n d 2,250,000,000 deutsche m a r k s . 22 Dollar e q u i v a l e n t of T r e a s u r y notes issued a n d payable i n t h e a m o u n t of 4,757,080,000 Swiss francs, a n d 500,000,000 deutsche m a r k s . 23 O n Oct. 1,1942, t h e y replaced postal savings s t a m p s w h i c h h a d been Postal Savings S y s t e m ' s obligations. 24 Gold reserves r e q u i r e m e n t s eliminated p u r s u a n t t o P u b l i c L a w 90-269, a p p r o v e d Mar. 18,1968. 25 Includes certain securities n o t subject t o s t a t u t o r y limitation. I n c l u d e s p u b l i c d e b t Incurred t o finance expenditures of w h o U y o w n e d G o v e n u n e n t corporations a n d other business-type activities i n exchange for w h i c h securities of t h e corporations a n d activities w e r e issued t o t h e T r e a s u r y ; see t a b l e 107. NOTE.—For comparable data for 1931-43, see the 1943 Annual Report, page 664; for 1944-54, see 1954 Annual Report, page 472; and for 1955-68, see 1965 Annual Report, page 557. Composition of the pubhc debt 1916-45, is shown in the 1947 Annual Report, p. 361. For reconcihation with pubhc debt accounts for 1973, see table 26. hj O S3 O o S3 > o "^ W S3 > Ui d TABLE 23.—Securities issued by Government agencies subject to statutory debt limitation, June SO, 1963-73 [ F a c e a m o u n t , i n t h o u s a n d s of dollars. O n b a s i s 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 " ] Issuing agency 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 UNMATURED D E B T D i s t r i c t of C o l u m b i a A r m o r y B o a r d s t a d i u m b o n d s Federal Housing Administration debentures: M u t u a l m o r t g a g e i n s u r a n c e fund C o o p e r a t i v e m a n a g e m e n t h o u s i n g i n s u r a n c e fund O e n e r a l i n s u r a n c e fund: General insurance A r m e d services housing m o r t g a g e i n s u r a n c e f u n d . H o u s i n g i n s u r a n c e fund _ N a t i o n a l defense housing i n s u r a n c e f u n d Section 203 h o m e i m p r o v e m e n t a c c o u n t . Section 220 housing i n s u r a n c e fund J Section 221 housing i n s u r a n c e fund _ S e r v i c e m e n ' s m o r t g a g e i n s u r a n c e fund T i t l e I housing i n s u r a n c e fund War h o u s i n g i n s u r a n c e fund Total unmatured debt 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 328,062 499,018 333,523 133,402 1,636 73,658 7,524. 43,643 15,496 26,154 15.623 14,753 16.641 10,405 16,243 8,908 16,123 7,814 13,379 369,715 291 43,552 27,272 40,570 24,228 34,165 21,048 371,374 264 29,803 17,848 351,110 41 25, 926 12,788 320, 278 33 22,739 10,137 '27^647 55,836 31,111 254 3,720 2,576 76,723 71,965 6 23,514 31,566 22,886 373 5,970 279,009 1,695 49,173 29,090 388,770 5,691 89,942 79,354 142,426 1,714 57,683 46,400 424,615 16.001 63,445 98,124 2 9,360 36,558 22,746 523 10,869 19,672 12,284 19,858 319 ' 5,381 19,672 12,191 15,416 223 4,339 19,672 12,118 12, 709 163 3,788 19,672 11,635 11,110 155 2,938 19,672 11,568 9,884 162 19,672 11,506 8,838 151 608 19, 872 11,494 6,956 140 806 19, 672 11,488 5,444 100 584 606,490 812,272 688,900 460,474 511,789 568,220 596,688 636,646 606,312 473,582 431,445 181 669 291 144 299 276 133 1,025 268 124 682 266 120 35 252 109 7 249 107 8 237 106 7 232 84 8 199 85 5 194 (*) MATURED D E B T » F e d e r a l F a r m Mortgage C o r p o r a t i o n Federal Housing Administration H o m e Owners' Loan Corporation T o t a l m a t u r e d d e b t 2.. Total 2 1,121 720 1,426 1,073 407 366 352 344 305 291 265 606,610 812,992 690,326 461,547 612,196 ;,586 597,040 536,990 506,817 473,853 431,710 * Less t h a n $500. 1 F u n d s are on deposit w i t h t h e T r e a s u r e r of t h e U n i t e d S t a t e s for pasTnent of t h e s e securities. 85 5 214 2 Consists of p r i n c i p a l o n l y . N O T E . — F o r figures for 1946-58 see 1958 A n n u a l R e p o r t , p . 474; a n d for 1959-62 see 1969 A n n u a l R e p o r t , p p . 70 a n d 71. F o r securities held b y t h e T r e a s u r y , see t a b l e 107. Ui > W H-l O > > •^ !^ TABLE 24.—Interest-bearing securities issued by Federal agencies, fiscal years 1954-73 - to [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 O u t l a y s of t h e U n i t e d States G o v e r n m e n t " ] Defense Department H o u s m g a nd U r b a n D e v e l o p m e n t D e p a r t m e n t Other i n d e p e n d e n t agencies CD CO Flscal year or m o n t h 1954. 1955 1958. 1957 1958 1959 1960. 1961 1962 1963 1964 1985. 1968 1987. 1988 1989 1970 1971 1972 1073 1972- - j u i j ^ ; : : : : : : : : : : : : : : : : August September October November December 1973- - J a n u a r y February March AprU May June -- Total 963,486 1,559,272 1,753,851 2,893,571 3,967,533 5,040,085 6,769,553 6,477,251 7,927,357 8,123,100 8,631,287 9,335,416 13,376.757 18,455,327 24,399,459 14,249,053 12,509,703 12,182,732 10,893,582 11,109,063 10,002,764 11,438,602 11,458,989 11,482,523 11,862,856 11,769,570 11,787,082 11,778,527 11,805,671 11,084,392 11,041,393 11,100,063 Family housing Federal Housing mortgages a n d homeowners Administration assistance mortgages 14,907 508,425 1, 037, 728 1,571,613 1, 867,347 2,129, 942 2, 268,448 2^238,252. 2,182, 620 2, 111, 939 2,035, 591 1,951,453 1, 863, 238 1, 775, 242 1, 682, 626 1,588,145 ],483,540 1,580,364 1, 572,'844 1, 565,109 1,557,224 1, 549,736 1,535,174 1, 526,543 1,518, 627 1,510,509 1,502,392 1,494,380 1,483, 549 80,416 43,258 73,101 108,434 100,565 110,429 138,841 219,919 423,946 586,358 792, 771 570,087 441,357 492,024 548,427 ' 576,898 516, 853 486,518 453, 770 411,650 457,840 457,738 460,661 481,853 459,695 455,994 454,216 455,321 451,942 444,910 412,822 411, 650 Government National Mortgage Association i Participation sales fund Other . . . . . . . . . . . 570,374 570,374 570,374 803,785 797,365 797,359 26 5 300,000 2,110,000 4,830,000 7,900,000 8,800,000 7,320,000 6,005,000 4,920,000 4,480,000 4,885,000 4,885,000 4,885,000 4,885,000 4,885,000 4,830,000 4,830,000 4,830,000 4,830,000 4,480,000 4,480,000 4,480,000 .. .. .. .. .. .. .. .. . . . .. . . . . . . . . .. Federal National Mortgage Association 2 ExportImport F a r m Credit Admuiistration Bank ofthe United Federal B a n k s for Federal States cooperatives 3 i n t e r m e d i a t e H o m e L o a n credit b a n k s ' B a n k B o a r d Secondary market operations 100, 000 1,050,110 1,185,185 1, 290,125 2, 284,542 2,198, 920 2,557, 630 1, 960, 612 -1,698,902 1, 797,494 3, 289,379 4,079,103 5, 887,062 . . . . . 300,000 520,000 826, 786 1, 022, 283 1,385, 008 2,163, 616 2,570,533 2,472,098 . 1, 892, 799 2,624,898 . 1, 818, 655 2,221,056 1,816,591 2,357,976 2,325,279 2,325,279 2,625,279 2,625,289 2,823,205 2,621,474 2,620,129 2,234,258 2, 221,376 2, 221,056 137,600 131,400 152,550 192,505 207,480 314,535 344,375 387,000 467, 275 489,425 524,825 708,980 880, 850 1,071, 628 1, 229,515 744,375 813,310 856,995 958,495 1,183,395 1,489, 275 1, 632, 280 1, 753,525 1,903,070 2,172, 790 2,369,315 2,528,580 2, 892,825 3,362,575 3, 778,580 692 597 536 481 457 414 349 340 319 308 291 279 277 283 5,693 6,098 5,878 5,616 5,359 5,114 5,360 5, 380 5,380 5,359 5,359 5,359 5,359 5,359 5,359 5,117 5,117 5,114 S3 0 S3 H S3 w H > S3 ^ 0 ^ H W W H S3 M > S' S3 ^ Other independent Fiscal year or m o n t h Other Tennessee Valley Authority 19.54 1955 1956. 1957 1958 1959 1960 1961. 1962 1963 1964 1965 1966 1967 1968 1969 1970. 1971 1972. 1073. 1972-- J u l y August—. September October.. November December 1973-- J a n u a r y February March April May.. Tune Memorandum , 50,000 145,000 145,000 180,000 225,000 285,000 417,200 525 000 727,655 996,000 1,355,300 1,855,000 2,255,000 1,905,000 1,905,090 1,965,000 1,995,000 2,115,000 2,065,000 2,095,000 2,095,000 2,135,000 2,165,000 2,175,000 2,255,000 U.S. Postal Service . . . . . . 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 383 333 295 285 240 214 193 174 170 161 144 133 125 3,328 3,196 3,068 2,934 2,777 2,633 2, 604 2,600 2,594 2,580 2,808 2,788 2,774 2,759 2,745 2,731 2,715 2,697 2,694 B a n k s for cooperatives 3 Federal home loan b a n k s 1,410,816 1,528,740 1.789,785 1,805,210 2,338, 500 1,743,800 1,725,800 1,725,800 1,858,800 1,922,800 1,981,800 1,968,000 2,202,500 2,209,500 2,484,000 2,392,000 2,338,500 115,100 335,500 928, 240 733,300 455,000 992,425 1, 254,965 1,054,675 1,796.835 2.770.150 4.201,320 4,757,135 6 309, 805 4,587,900 4,701,760 5, 524,080 9,913, 506 7,897,136 7,077,366 12,148, 910 7,848,725 7,846,075 7,845,875 7,949,245 8,260,545 . 8,336,233 8,452,464 8,753,599 8,752, 699 9,948,919 11,548,919 12,148,919 . . . . . . NOTE.—Includes unredeemed matured securities outstanding on which interest has ceased. ' Revised. 1 This association was created effective Sept. 30, 1968, by an act approved Aug. 1, 1968 (12 U.S.C. 1716b). I t assumed the assets and liabihties of the participation sales fund, the management and liquidating functions fund, and the speciai assistance functions fund formerly of the Federal National Mortgage Association and continues to operate these funds. Federal intermediate credit b a n k s 3 . . . . . . . . 4,240.085 4,942,340 5,704,350 6,188, 205 6,673,430 8,193,080 6,171,345 6,087,170 5,975,545 5,805,515 5,827,005 5,914,910 5,991,400 6,099,795 6,336,790 6,485,935 % 673,430 Federal land b a n k s 1,007,659 1,060,742 . 1,321,674 . 1,651,862 . 1,646,821 1,888,473 . 2,138,300 2,358,413 . 2, 550,719 2,725, 204 . 2,973,526 3,632,441 . 4,105,928 4,611,970 . 5,319,421 5,719,697 6,191,803 6, 651,336 7,302, 652 0,057,750. 7,816,477 7,818,477 7,055,189 8,181,109 8,181,100 8,181,109 8,447,119 8,452,110 8,407,110 9,057,750 9,057,750 9,057,759 Federal National Mortgage Association 2 8,076.480 13,165. 225 14,998,005 18, 559.931 20,366,036 18,194,091 18,315,111 18,930,181 18,723,791 10,040,458 10,238,081 • 10,253,141 10,402,614 10,985, 645 20,057,077 20,226,137 20,366,036 D i s t r i c t of Columbia s t a d i u m fund 476 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 10,800 19,800 19, 800 19.800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 10,800 10,800 10,800 10,800 10,800 Ui H > H H S CJ t-" > •T3 ^H i^ C3 H-l X 2 Effective Sept. 30, 1988, Federal National Mortgage Association was converted to private ownership pursuant to an act approved Aug. 1,1968 (12 U.S.C. 1716b). 3 Effective Dec. 31, 1968, banks for cooperatives and Federal intermediate credit banks were converted to private ownership pursuant to an act approved Oct. 17, 1968 (12 U.S.C. 1081(a)(1)). CO 74 19 73 REPORT OF THE SECRETARY OF THE TREASURY TABLE 25.^—Maturity distribution and average length of marketable interest-bearing public debt,^ June SO, 1946-73 [Dollar a m o u n t s In mUllons. O n basis of daUy T r e a s u r y s t a t e m e n t s ] Fiscal year Within lyear Ito 6 years 6 to 10 years $62,091 62,442 49,870 62,302 42,448 60,860 70,944 76,017 63,291 61,162 64,910 76,697 73,050 81,678 79,182 84,865 89,905 91.202 92,272 99,792 100,961 106,837 118,220 110,921 111,293 117,284 121,944 122,803 $35,057 42,622 46.124 39,176 61,802 31,022 29,434 30,162 38,407 46,399 36,942 41,497 39,401 68.266 81,295 70.760 67,759 68,d80 66.964 61,377 56,010 69,824 62,657 66,759 85,065 85,773 90,212 00,010 $32,847 18.932 10,464 15,067 16,926 16,012 13,321 13,018 27,113 42,755 40,363 26,673 45,705 28.076 14,173 18,391 18,655 20,622 22,580 33,053 28,922 21,006 33,538 37,610 17,428 26,037 28,368 20,819 $16,012 13,326 12,407 13,716 19,281 21,226 20,114 26,646 19,937 11,371 8,387 6,488 667 1,276 1,123 1,123 1,641 4,304 6,048 4,192 6,097 6,087 4,609 4,505 2,985 1,055 2, 230 8,511 $61,974 61,211 48,742 48.130 42,338 43,908 46,367 65,270 62,734 49,703 68,714 71,952 67,782 72,958 70.467 81,120 88,442 85,294 81,424 87,637 89,136 89,648 106,407 103,910 105,530 112,772 121,944 --- 122,803 $24,763 21,861 21,630 32,662 51,292 46,526 47.814 36,161 29,866 39,107 34,401 40,669 42,667 68,304 72,844 68,400 67,041 68,026 65,453 56,198 60,933 71,424 64,470 62,770 89,615 89,074 89,004 88,223 $41,807 35,662 32,264 16,746 7,792 8,707 13.933 15,651 27,615 34,253 28,908 12,328 21,476 17,052 20,246 26,435 26,049 37,385 34,929 39,169 33,596 24,378 30,754 34,837 15,882 24,603 26,852 31,111 $8,707 13,009 14,111 14,111 10,289 8,754 6,586 2,117 8,696 17,242 20,192 19,919 26.999 20,971 11,746 8,706 5,957 2,244 2,244 2,609 4,518 4,514 6,078 6,063 5,745 3,802 4,966 5,747 10 to 15 years 16 to 20 20 years years and over Total Average length Years Months B y call classes (due or first becoming callable) 1946 1947 1948 1949 1950 1951 1952 1953 1964 1956 1956 1967 1958 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1073 $21,227 27,076 41,481 34,888 25,853 8,797 6,694 2,268 2.256 2,484 3,125 4,966 4,525 4,624 3,040 1,125 1,121 5,180 6,720 10,395 10.255 9,938 6,048 $22,372 14,405 --- $189,606 168,702 160,346 155,147 165,310 137,917 140,407 147,335 150,364 155,206 154,9.53 156,705 166,676 178,027 183,845 187,148 196,072 203,608 206,489 208,695 209,127 210,672 226,592 226,107 232,599 245,473 • 257, 202 282,071 4 6 1 7 2 10 1 11 3 7 2 7 2 $43,599 $189,606 41,481 168,702 41,481 160,346 34,888 165,147 25,853 155,310 8,797 137,917 6,594 140,407 1,692 147,335 1,606 160,354 3,630 155,206 4,351 154,953 4,349 156,705 7,208 166,675 8,088 178,027 7,658 183,845 10,960 187,148 16,221 196,072 14,444 203,608 16,328 206,489 17,241 208,695 17,023 209.127 16,797 210,672 16,653 226,692 16,217 226,107 11,048 232,599 10,670 245,473 10,069 257,202 6,357 262,971 1 6 2 9 2 7 8 4 6 10 4 9 3 7 4 6 11 1 0 4 11 7 2 0 8 6 3 1,592 1,606 3,630 4,351 4,349 6,604 6,485 5,588 8,893 13,167 13,975 15,111 17,241 17,023 16,797 12,487 10,594 5,433 5.069 4,510 4,172 B y m a t u r i t y classes 2 1946 1947 1948 1949 1950 1951 1962 1963 1954 1965 1966 1957 1968 1969 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973.. $8,764 6,588 2,118 8,710 17,746 21,226 20,114 26,646 19,937 11,371 8,387 6,488 654 654 884 1,627 3,362 6,115 6,110 5,841 3,922 3,912 2,330 2,311 4,780 4,653 4,388 8,730 1 I n c l u d e s p u b l i c d e b t Incurred to flnance expenditures of w h o l l y o w n e d G o v e r n r a e n t corporations a n d o t h e r business-type activities in exchange for w h i c h securities of t h e corporations a n d activities were Issued to the Treasury. ' A l l Issues are classified to flnal m a t u r i t y except partially tax-exempt b o n d s w h i c h h a v e b e e n classified t o earliest call d a t e . T h e last of these b o n d s were called o n A u g . 14, 1962, for r e d e m p t i o n 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, 1973 ComAmount outTransactions Amount outputed standing on basis in transit as of standing on rate of of daily Treasury June 30, 1973 basis of public interest i statement debt accounts Classification PUBLIC D E B T INTEREST-BEARING DEBT Pubhc issues: Marketable: Treasury bills: Regular weekly.... Regular monthly Percent 2 6.707 2 6.149 $78,651,450,000 21,409,085,000 -$15,000 $78, 651,435,000 21,409,065,000 Treasurynotes Treasury bonds 6.412 4.303 117,839,683,000 45,070,822,000 15,000 117,839,678,000 - 5,332,000 45,065,490,000 6.120 262,071,000,000 - 5,332,000 262,965, 668, 0 00 6.745 5.417 12,148,200,000 186,631,044 6.010 5.302 3.500 3.498 4.000 4.695 5.324 4.408 2.000 2.000 2. 750 14,632,574,657 1,556,483,686 250,000,000 373,897,047 55,179,338 59,418,203,080 519,323,737 64,216,994 10,488,500 6,604,000 2, 275,438,000 12,148,200,000 188,831,944 14,632,574,657 1,556,483,686 250,000,000 373,897,047 55,179,338 38,048,843 59,454, 251,923 - 5 , 567,128 513, 758, 611 35,808 64, 252,803 -425,000 19, 063, 500 ----6,804,000 -17,000 2,275,421,000 Subtotal Nonmarketable: Certificates of indebtedness: Foreign series Foreign currency series Treasury notes: Foreign series ----Foreign currency series Treasury bonds Treasury certificates-Treasurynotes U.S. savings bonds ---. U.S. savings notes U.S. retirement plan bonds Depositary bonds Treasury bonds, REA series Treasury bonds, investment series Certificates of indebtedness—State and local government series Treasury notes—State and local government series -Treasury bonds—State and local government series Subtotal • Total public issues --- Specialissues: Civil service retirement fund Employees health benefits fund-Employees hfe insurance fund Exchange Stabihzation Fund Federal Deposit Insurance Corporation... Federal disability insurance trust fund..-Federal home loan banks Federal hospital insurance trust fund Federal Housing Administration fund Federal old-age and survivors insurance trustfund ----Federal Savings and Loan Insurance Corporation Federal supplementary medical insurance * trustfund Foreign service retirement fund GSA participation certificate trust Government life insurance fund Highway trust fund --National service hfe insurance fund Postal service fundRaihoad retirement account Railroad retirement holding account Railroad retirement supplemental account. Unemployment trust fund Veterans reopened Insurance fund Veterans special life insurance fund 4.052 2,765,000 5.148 50,030,000 75,885,000 5.138 01,843,920,984 5.870 354,614,920,984 24,743, 525 354, 630, 864, 610 5.855 6.690 6. 690 8.450 6. 690 6.150 6. 690 6. 531 6. 690 27,829,676,000 22,677,000 78,783,000 2,934,101,274 262,675,000 7,488,234,000 325,000 4,172,385,000 4,116,000 27,820, 576,000 22, 877,000 76,783,000 2,034,101,274 262, 575,000 7,488,234,000 325,000 4,172,365,000 4,116,000 31, 423, 575, 000 01, 873,008, 510 5.829 31,423,575,000 81,180,000 81,180,000 6.202 5.423 8.188 4.610 6.000 4.918 5.014 6. 600 6.750 8.750 5.750 6.470 4.065 600,631,000 64,582,000 489, 898,086 689,705,000 5,550,051,000 6,427,365,000 820,000,000 3, 723,000,000 3,785,000 38, 531,000 8,330,008,000 252,003,000 352,638,000 800, 631,000 64, 662,000 480, 608,086 680,705,000 5, 550,051,000 8,427,385,000 820,000,000 101,738,473,360 5.880 101,738,473,360 5.872 456,353,304,344 526-680 O - 74 - 6 75,885,000 30,075, 525 6.890 Subtotal See footnotes a t end of table. 59,030,000 5.400 Total interest-bearing debt Matured debt onwhich interest has ceased 2,785,000 -- 255,128,735 3, 723,000,000 3, 785,000 38, 531,000 8,330,008,000 252,003,000 352, 638,000 24,743, 625 456,378,137,870 -30,631,713 224,407,022 76 - 1 9 7 3 REPORT OF T H E SECRETARY OF T H E TREASURY T A B L E 26.—Summary ofthe public debt on a n accounting basis, J u n e 30, 1973—Con. ComAmount outTransactions Amount outputed standing on basis in transit as of standing on rate of of daily Treasury June 30, 1973 basis of public interest i statement debt accounts Classification DEBT BEARING NO INTEREST International Monetary Fund Other Total gross pubhc debt -... $825,000,000 . 708,082,233 458,141,605,312 -$19,197 $825,000,000 708,063, 036 -5,907,388 458,135,897,927 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. T A B L E 27.—Public debt securities outstanding on an accounting basis, J u n e SO, 1954-73 [On basis of daUy Treasury statements and pubUc debt accounts] Fiscal year 1954 1955 1966 1957 1958 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 • Revised. -- Published In daUy Treasury statements $271,259, 599,108 274,374, 222,803 272,760, 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, 744,456 427,260, 460, 040 458,141, 605,312 Transactions in transit as of June 30 —$37,518,810 -16,973,392 -22,425,470 -34,337,735 -62,446,379 -27,383,115 -63,068, 909 -25,332,568 -63,942,420 -31,542,291 -35,361,310 -58,427, 727 -55,857,853 -39,691,087 -46,074,958 -176,530,387 -70, 702,459 -66,190,397 '••-76,428,914 -5, 907,385 Total $271, 222, 080,498 274,358, 249,410 .-272,728, 388,179 270,492, 834,161 276,290, 771,367 284,678, 623,963 286,267, 691,939 r 288,945,606,042 298,136, 880,301 305,828, 090,706 311,677, 637, 947 317,215, 471,256 319,851, 229, 943 326,181, 246,728 347,533, 331,468 353,543, 723,464 370,848, 004,491 398,063, 554,059 ^ 427,184,032.026 458,135, 607.027 T A B L E 28.—Description of public debt issues outstanding J u n e 30, 1973 [On basis of Pubhc Debt accounts, see "Bases of Tables"] Description When redeemable or payable i Date Interest payment date Average price received (per $100) Aniount issued Amount retired Amount outstanding 2 INTEREST-BEARING DEBT ^ Public Issues Ui Marketable: Treasury bills: Series maturing and approximate yield to maturity (%): 3 e Regular monthly: June30, 1073*... r4:853.15.348.Regular weekly: July 5,1073 (5.307.16.530.. July 12, 1073 15.413.. 16.187.July 10,1073 15.541.. )6.187.. July 28, 1073 f5.759.. \6.250.. Regular monthly: July 31,1973 f4.918.. \5.223.. Regular weekly: Aug. 2, 1973..... r5.870.. \6.277.. > HH June 30,1972. Oct. 2, 1972..- .Uune 30, 1973. $95.079 cash 95.978 cash. Jan. 4,1973... Apr. 5,1973.. Jan. 11,1973.. Apr. 12, 1973. Jan. 18,1973.. Apr. 19,1973.. Jan. 25,1973.. Apr. 26,1973. -jJuly 5, 1973— 97.272 cash 98.349 cash 97. 284 cash 98.436 cash 97.199 cash 98.438 cash 97.088 cash 98.420 cash July 31, 1972.. Oct. 31,1972.. .)July 31, 1973- Feb. 1,1973. _ May 3,1973... Feb. 8,1973.. May 10,1973.. Feb. 15,1973. May 17,1973.. Feb. 22, 1973. May 24,1973.. .)Aug. 2,1973... Aug. 9, 1973...../5.849.\6.136.. Aug. 16, 1973.-..(5.623.. 16.180.. Aug. 23,1973....(5.654.. 16.453.Regular monthly: Aug. 28, 1973.-.- 5.178-. Aug. 31, 1972 See footnotes a t end of table. Ul t^ H-( -jJuly 12, 1973.. '-jJuly 19, 1973.. '-\July 26, 1973.. -i J A u g . 9,1973.. j Aug. 18,1973. Il Aug. 23,1973. .J Aug. 28,1973. $1,201,235,000.00 " 499,895,000.00 . $1,701,130,000.00 --. .. .. .-. .. .. 1,901,105, 000.00 1 2,401,420, 000.00 J 1,901,780, 000.00 ] 2,400.800. 000.00 \ 1,902,100, 000. 00 "i 2,402,215, 000.00 \ 1,901,115, 000.00 ^ 2,398,610, 000.00 J 4,302,525,000. 00 .. 1,200,980, 000.00 ^ 500,540, 000.00 J 1,701,520,000.00 97.032 cash 98.413cash 97.043 cash 98.449 cash 97.157 cash 98.438 cash 97.142 cash. 98.389 cash 1,800,885,000.00 U 2,501,000,000.00) 1,800,965,000.00 \ . 2,504,460,000.00 / 1,802,910,000.00 ) . 2,500,680,000.00 ) 1,801,175,000.00 \ . 2,501,105,000.00 J 4,301,885,000. 00 94.793 cash 1,803,370,000.00 . . Sold a t a discount; payable a t p a r o n m a - ' 95.014 cash turity. 96.039 cash O > 4,302,580,000. 00 4,304,315,000.00 4, 299,725,000. 00 a H-l X 4,305,425,000. 00 4,303,570,000.00 4,302,280,000.00 1,803,370,000.00 ^ M 00 TABLE 28.—Description of puhlic deht issues outstanding J u n e 30,1973—Continued Description Date When redeemable or payable i Interest payment date Average price received (per $100) Amount issued Amount retired CO Amount outst anding ' S3 INTEREST-BEARING DEBT a— Continued hd O S3 Public Issues—Continued Marketable—Continued Treasurys bihs—Continued Regular weekly: A u g . 30, 1973 f6.044. 16.693. S e p t . 6 , 1973 (6.272.. 17.132.. Sept. 13, 1 9 7 3 - - - ( 6 . 4 4 1 - . 17.127.. Sept. 20, 1 9 7 3 - - . / 6 . 7 6 0 . . 17.285.. Regular monthly: Sept. 25, 1 9 7 3 . . . . 5.529.. Regular weekly: Sept. 27, 1973-.-.r8.633.. 17.229.. Oct. 4, 1973 6.815.. Oct. 11, 1973 6.269.. Oct. 18, 1973 6.388.. Regular monthly: Oct. 23, 1973 5.318.. Regular weekly: Oct. 25, 1973 6.631.. N o v . 1, 1973 6.574,. N o v . 8, 1973 8.431.. N o v . 15.1973 6.457.. Regular monthly: N o v . 20, 1 9 7 3 . . . - 5.225.. Regular weekly: N o v . 23, 1 9 7 3 . . . . 6.747.. N o v . 29, 1 9 7 3 . . - . 8.884.. D e c . 6, 1973 7.211.. D e c . 13, 1973 7.172. Regular monthly: D e c . 18, 1973 5.337. O Mar. 1, 1973.. M a y 31,1973. Mar. 8, 1973.. J u n e 7, 1973.. Mar. 15, 1973. J u n e 14, 1973. Mar. 22, 1973. J u n e 21,1973. .jAug. 30, 1973. Sept. 30, 1972 Sept. 25, 1973. ^96. 944 cash 98.308 cash 96. 829 cash 98.197 cash 96.744cash 98.198 cash 96.583 cash 98.164 cash - I Sept. 6, 1973.. jSept. 13, 1973 I Sept. 20, 1973. Mar.29, 1973June 28, 1973. Apr. 5, 1973.. Apr. 12, 1973. Apr. 19, 1973. \ Sept. 27, 1973. Oct. 31, 1972.. Oct. 23, 1973.. Apr. May May May 26, 1973. 3, 1973... 10,1973. 17, 1973. Oct. 25, 1973.. Nov. 1, 1973.Nov. 8, 1973.. Nov. 15, 1973. N o v . 30, 1972. $1,800,425,000.00 1 2,501,980,000.00 / 1,800,490,000.00 \ 2,501,005,000.00/ 1,801,040,000.00 ) 2,502,365,000.00 ) 1,801,355,000.00 \ . . . . 2,501,065.000. 00 j 94.471 c a s h . - $4,302,405,000.00 M 4,301,495,000.00 4,303,405,000.00 4,302,420,000.00 1,800,510,000.00 o S3 & 1,800,510,000.00 • 96.647 98.173 98.555 96.831 96.770 Oct. 4, 1973... Oct. 11,1973.. Oct. 18, 1973.. cash cash cash cash cash .. 1,806,600,000.00 \ - 2,503,180,000.00 I 1,800,975,000.00 1,800,695,000.00 1,800,340,000.00 --. S3 1,800,975,000.00 1,800,695,000.00 1,800,340,000.00 o 94. 728 c a s h . - 1,802,480,000.00 1,802,480,000.00 96.648 cash 96. 676 cash 96.749 cash 96. 738 cash 1,799,345,000.00 1,800,645,000.00 1,801,695,000.00 1,692,885,000.00 1,799,345,000.00 1,800,645,000.00 1,801,695,000.00 1,692,665,000.00 Nov. 20, 1973. 94.847 cash 1,802,050,000.00 1,802,050,000.00 M a y 24,1973. M a y 31,1973. J u n e 7, 1973.. J u n e 14,1973. Nov. 23, 1973. Nov. 29,1973. Dec. 6, 1973.. Dec. 13, 1973. 98. 570 96.530 98. 355 98.374 1,700,955,000,00 1,702,030,000.00 1,707,440,000.00 1,700,840,000.00 1,700,955,000.00 1,702,030.000.00 1,707,440,000.00 1,700,840,000.00 D e c . 31, 1972. Dec. 18, 1973. 94. 782 cash 1,800,470,000.00 1,800,470.000.00 Sold at a discount; payable at par on maturity. cash cash....... cash cash .- > 4,309,780,000.00 • ^ W S3 d S) R e g u l a r weekly: D e c . 20, 1973 D e c . 27, 1973 Regular monthly: J a n . 15, 1974 Feb. 12, 1974 Mar. 12,1974 Apr. 9, 1974 M a y 7, 1974 7.255-. J u n e 21, 1973 7.299 . J u n e 28, 1973.. D e c . 20,1973. D e c . 27, 1973- 98.332 cash 96.310 cash 1,700,870,000.00 1,701,130,000.00 1,700,870,000.00 1,701,130,000.00 5.986.- J a n . 31, 1973 8.050.. Feb. 28, 1973 8.618.. Mar. 31,1973 6.598.. Apr. 30, 1973 6 . 8 1 8 . . M a y 31,1973 J a n . 15, 1974.. Feb. 12, 1974. Mar. 12,1974. Apr. 9, 1974.. M a y 7, 1974... 94.197 cash 94.134cash 93.642 c a s h . 93.695 c a s h . 93.542 cash 1,803,975,000.00 , 1,801,085,000.00. 1,790,265,000.00 . 1,801,775,000.00 . 1,800,435,000.00 . 1,803,975,000. 00 1,801,085,000.00 1,790,265,000.00 1,801,775,000.00 1,800,435,000.00 100,060,500,000.00 T o t a l T r e a s u r y bills.. T r e a s u r y notes: ^ 8 H % Series B-1973 (effective r a t e 8.1355%). 5 U % Series A-1974 (effective r a t e 5.7843%). F e b . 15, 1970 .^ A u g . 15, 1973 N o v . 15, 1987 N o v . 15, 1974 F e b : 15-Aug. 15 E x c h a n g e at p a r 1,839,104,000.00 M a y 15-Nov. 15. Par Exchange at p a r . . E x c h a n g e a t 99.80. 1,508,510,000.00 . 2,474,568,000.00 . 3,230,944,000.00 . Subtotal 55^% Series B-1974 (effective r a t e 5.7007%). Subtotal 7 ^ % Series C-1974 714% Series D-1974 6% Series E-1974 (effective r a t e 5.8613%). 5 K % Series F-1974 (effective r a t e 5.8254%). 5 M % Series A-1075(effective r a t e 5.7335%). Subtotal 8% Series B-1975 57^% Series C-1975 7% Series D-1975 (effective r a t e 7.0553%). 5 K % Series E-1975 (effective r a t e 5.5768%). 100,060,500,000.00^ 1,839,104,000.00 7,212,022,000.00 A u g . 15, 1988 A u g . 15, 1974 - F e b . 15-Aug. 15. 99.62 E x c h a n g e a t 99.62. Ui > $1,769,549,000.00 5,414,039,000.00 . 4,869,883,000.00 . H-l 10,283,022,000.00 A u g . 15. 1970 N o v . 15, 1970 Oct. 19, 1972 F e b . 15, 1974 M a y 15, 1974 Sept. 30,1974 F e b . 15-Aug. 1 5 . . . E x c h a n g e a t p a r . . M a y 15-Nov. 15 do Mar. 31-Sept. 3 0 . . - 100.25-- 3,130,274,000.00 4,505,223,000.00 2,080,180,000.00 D e c . 28, 1972 D e c . 31, 1974 J u n e 30-Dec. 3 1 . . . 100.00..- 2,101,728,000. 00 . F e b . 15, 1068 F e b . 15, 1075 F e b . 15-Aug. 15 Exchange Exchange Exchange Exchange Exchange M a y 15, 1968 F e b . 15, 1971 A u g . 15, 1971 M a y 15, 1975. A u g . 15,1975 N o v . 15,1975 May 15-Nov. 15. F e b . 15-Aug. 1 5 . M a y 15-Nov. 1 5 . Exchange at p a r . . . .do. E x c h a n g e a t 99.80- 8,759,985,000.00 7,678,594,000.00 . 3,114,603,000.00 Oct. 22, 1971 F e b . 15, 1975 F e b . 15-Aug. 15. 100.89 2,045,169,000.00 -.• at at at at at par. _ 00.4000.15. 00.85 _ 08.85. -- 2,171,204,000.00 507,225,000.00 1,107,430,000.00 929,137,000.00 433,348,000.00 170,104,000. 00 171,717,000.00 > 2,080,080.000.00 4,333,506,000.00 2,080,180,000.00 > 2,101,728,000.00 !^ . . . . . 5,148,443,000.00 \^ Ul o 10,283,022,000.00 -- 5,442,473,000.00 X 1,133,816,000. 00 4,014,827,000.00 1,000.00 - 6,759,984,000,00 7,678,594,000.00 3,114,603,000.00 823,607,000.00 1,221,562,000.00 S e e f o o t n o t e s a t e n d of t a b l e . CO 00 o TABLE 28.—Description of puhlic deht issues outstanding June 30,1973—Continued Description Date When redeemable or payable 1 Interest payment Average price date received (per $100) Amount issued _ Amount retired Amount outstanding 2 ^ CO INTEREST-BEARING DEBT «— Continued g 2 no Public Issues—Continued Marketable—Continued Treasury notes ^—Continued 5K% Series F-1975 (effective rate 5.7761%). 6M% Series A-1976 (effective rate 6.2947%). 8>^%, Series B-1976 7>^% Series C-1976 (effective rate 7.4783%). Apr. 3, 1972 May 15, 1975 Feb. 15, 1989 Feb. 15, 1976 - May 15-Nov. 15.-. $100.26 Feb. 15-Aug. 15..- Exchange at 99.75- M a y 15, 1969 Oct. 1, 1969 M a y 15, 1978 Aug. 15, 1976 May 15-Nov. 15-.- Exchange at p a r - . . Feb. 15-Aug. 15..- Exchange at 99.50Exchange at 100.50 Subtotal6k^% Series D-1976 (effective Sept. 8, 1971 Nov. 15, 1976 5M% Series E-1976 5 ^ % Series F-1976 (effective rate 5.9740%). 8^%, Series G-1978 (effective rate 8.5974%). 8% Series A-1977 (effective rate 8.0025%). 7M% Series B-1977 (effective rate 7.7970%). 6M% Series A-1978 6% Series B-1978 (effective rate 6.0452%). 6M% Series A-1979 (effective rate 6.2069%). 6^% Series B-1979 (effective rate 6.7206%). Subtotal 100.18 -- ----- - $1,776,409,000.00 $1,776,409,000.00 3,738,758,000.00 3,738,758,000.00 2,697,016,000.00 1,682,965,000.00 1 2,510,634,000.00 2,897,016,000.00 : 4,193,599,000.00 - 4,193,599,000.00 ===========^=========================== 1,283,296,000.00 May 15-Nov. 15--- 101.14 rate6.1347%). Subtotal---------- co <i 3,041,306,000.00 - ---- 4,324,802,000.00 May 15-Nov. 15--. Exchange at p a r . . Feb, 15-Aug. 15.-. Exchange at 99.75. C/5 H O Pi H 4,324,602,000.00 ^ 2,802,404,000.00 4,945,003,000.00 2,802,404,000.00 4,945,003,000.00 ^ g ^ ^ S g ^ -^ S S \} gJ cJ W ^ May 15, 1976 Feb. 15, 1976. Feb. 15, 1973 Aug. 15, 1978 Feb. 15-Aug. 15... Exchange at 99.70. 3,882,930,000.00 3,882,930,000.00 Feb. 16, 1970 Feb. 15-Aug. 15... Exchange at p a r . . 5,182,870,000.00 5,162,870,000.00 Aug. 15, 1970 Feb. 15, 1977 Aug. 15, 1977.. - . Exchange at 99.75. 2,264,141,000.00 2,264,141,000.00 Feb. 15, 1971 Nov. 15, 1971 Feb. 15, 1978 Nov. 15, 1978 8,388,504,000.00 8,207,497,000.00 8,388,504,000.00 8,207,497,000.00 Aug. 15, 1972 Aug. 15, 1979 j Nov. 1^, 1979. do... Exchange at p a r . May 15-Nov. ^15..- Exchange at 99.75. . Feb. 15-Aug. 15.-. Exchange at p a r . . 4,558,922,000.00 4,558,922,000.00 May 15-Nov. 15... 99.70 Exchange at 09.70- 1,000,055,000.00 594,683,000.00 1,603,738,'000.00 1,603,738,000.00 Feb. 15, 1973 H^ hH S H ------ Feb. 15, 1972 Aug. 15, 1972 do O S3 o w 6K% Series A-1980 (effective May 15, 1973 rate 7.0049%). Subtotal ---1M% Series 1M% Series 1M%) Series VA% Series 134% Series 1K% Series 134% Series 134% Series 1 ^ % Series 1>^% Series E0-1973 EA-1974 E0-1974.-EA-1975 E0-1975 EA-1976 E0-1976EA-1977 E0-1977 EA-1978 Oct. 1, 1988 Apr. 1, 1989 Oct. 1, 1969 -. Apr. 1, 1970 Oct. 1, 1970 Apr, 1,1971.-- Oct. 1, 1971 Apr. 1, 1972 Oct. 1, 1972 Apr. 1, 1973 May 15, 1980 Oct. 1, 1973 Apr. 1, 1974 - Oct. 1, 1974 Apr, 1, 1975... Oct. 1, 1975. Apr, 1, 1978 Oct, 1, 1978 Apr, 1,1977 Oct, 1, 1977 Apr. 1, 1978 May 15-Nov. 15--. 99.29 Exchange at 99.29. Apr. 1-Oct. 1 do --.do do do do do.. ----.dOdo. .--do 2,043,210,000.00 . 5,221,343,000.00 7,284,553,000.00 Exchange at p a r . . do do do ----do --.--dodo do do do Total Treasury notes 7,264,553,000.00 29,764,000.00 33,883,000.00 41,702,000.00 7,945,000.00 30,394,000.00 27,417,000.00 10,554,000.00 .-.5,040,000.00 .--18,923,000.00 14,738,000.00 121,917,562,000.00 29,784,000.00 33,883,000.00 41,702,000.00 7,945,000.00 30,394,000.00 27,417,000.00 10,554,000.00 5,040,000.00 16,923,000.00 14,738,000.00 4,077,884,000.^00 117,839,678,000.00 ========================^^=============== Treasury bonds: f 4% of 1973 (effective rate 4.1401%).g Sept. 15, 1063 On Aug. 15, 1073.. Feb. and Aug. 15.. Exchange at 08.85. Exchange at 07.00. Exchange at 08.55. Exchange at 08.20. Exchange at 00.60. Exchange at 00.30. Subtotal — 434% of 1073 (effective rate July 22, 1064-—-. On Nov. 15,1073 5. May and Nov. 1 5 . . Exchange at 08.75.. 42241%).f Exchange at 08.00. Exchange at 00.05. Exchange at 00.10. Exchange at 99.25. Exchange at 99.30. Exchange at 99.45. Exchange at 99.85. Subtotal •---.-- 434% of 1974 (effective rate Jan. 15, 1965 4.1631%).g Subtotal ---- On Feb. 15,1974 5.. Feb. and Aug. 15-- Exchange at Exchange at Exchange at Exchange at Exchange at Exchange at Exchange at Exchangeat 100.25. - See footnotes a t end of table. 1,120,883,000.00 '213,528,000.00 782,366,000.00 340,070,000.00 720,541,000.00 716,437,000.00 3,803,834,000.00 3,000.00 3,803,831,000.00 .. 20,807,500.00 4,338,403,000.00 863,713,500.00 2,468,660,000.00 = ^ > ^ ^ y^ ^ ^ ^ > hjj hd H ^ t3 {-j X 140,326,000.00 399,959,000.00 . . . 1 493,462,000.00 146,917,000.00 415,742,000.00 333,760,000.00 481,289,000.00 738,918,500.00 3,130,373,500.00 ' . 232,162,000.00 334,055,000.00 780,304,000.00 574,915,000.00 343,825,000.00.. 298,850,500.00 1,302,758,000.00 503,341,000.00 4,357,210,500.00 99.05. 99.25. 99.35. 99.45. 99.50. 99.55. 99.90. --.. Ul 00 ^—"^ 00 fcO TABLE 28.—Description of puhlic deht issues outstanding June 30,1973—Continued Description INTEREST-BEARING Continued Date W h e n redeemable or p a y a b l e i Interest p a y m e n t date Average price received (per $100) A m o u n t issued A m o u n t retired Aniount outstanding ^ hd O S3 D E B T a— •^ Public Issues—Continued Marketable—Continued T r e a s u r y b o n d s ^—Continued 4K%, of 1974 (effective r a t e 4.2256%) .6 O M a y 15, 1964.. O n M a y 15,1974 5 . . M a y a n d N o v . 1 5 . D e c . 2, 1957. O n N o v . 15,1974 5. M a y a n d N o v , 1 5 . . P a r Exchange Exchange Exchange Exchange Exchange Exchange at p a r . . . Exchangeat 100.25. Subtotal.334%) of 1974 (effective r a t e 3.9883%) .g a t 98.50. a t 99 a t 98.30. a t 99.10. at p a r . . . -- A p r . 5, 1960. O n a n d after M a y 15,1975; on M a y 15, 1985.5 May and Nov. 15. Par Exchange 101.15. Exchange Exchange Exchange Exchange --at at at at at 99.95. 99.25. 99.10. 99.05. Subtotal 653,811,500.00 136,239,000.00 517,421,500.00 313,758,000.00 373,227,000.00 250,315,000.00 M a y 1, 1953.. - O n a n d after J u n e 15,1978; on J u n e 15,1983.5 June and Dec. 15-- ParExchange at par--- W $743,990,500. 00 $2,849,593,000. 00 2,244,772,000.00 S3 K! 1,030,689,500.00 1,214,082,500.00 469,533,000.00 . 52,853,500.00 . 397,057,000.00 105,792,000.00 75,642,000. 00 116,733,000.00 O w . . . . S3 13,625,000.00 1,203,985,500.00 > Ul d 1,188,789,175.00. 417,314,825.00 . 1,606,084,000.00 Ul O S3 . . . . . . 1,217,610,500. 00 Subtotal 3 K % of 1978-83 $1,531,898,500.00 . 2,061,885,000.00 . 3,593,583,500.00 Subtotal 414: of 1975-85 (effective r a t e 4.2832%).8 S3 S3 114,434,500.00 1,491,649,500.00 4% of 1980 (effective rate Jan. 23, 1959 4.0451%).g ~ On Feb. 15, 19805.. Feb. and Aug. 1 5 . . 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. Exchangeat 100.25. Exchangeat 100.55. Subtotal On Nov. 15,1980 5. May and Nov, 1 5 . . Exchange at p a r . . . Exchangeat 102.25. Exchangeat 103.50. -.. On Aug. 15,1981... Feb. and Aug. 1 5 . . Exchange at 99.20. 99.20 ---- Qy8% of 1982 (effective rate Feb. 15,1972 8.3439%).h On Feb. 15,1982... Feb. and Aug. 1 5 . . Par-Exchange at par--. — Subtotal 654%) of 1984 (effective rate Aug. 15,1972 6.4975%). Ui H > H 18,197,000.00 812,071,500.00---194,862,500.00 806,934,000.00 ---- 2,311,879,000.00 40,852,000.00..-- --806,934,000.00 - On Nov. 15, 1988 24,352,000.00 1,191,909,000.00...-' -- 99.75 Exchange at 99.75. 1,216,281,000.00 - -- , 2,702,196,000.00 Ul ^ > fi > ^ 2 g O ^ --- 2,352,731,000.00 1,134,867,500.00 1,897,746,000.00 ---- 571,668,500.00 2,130,527,500.00 OnMay 15,1985 5. _ May and Nov. 1 5 . . 100.50 do 2,577,028,000.00 237,815,000.00 2,702,198,000.00 On Aug. 15,1984-.. Feb. and Aug. 15-. Exchange at 99.40. 99.40-- Subtotal 33<t% of 1985 (effective rate June 3, 1958 3.2222%). 634% of 1988 (effective rate Nov. 15, 1971 6.1493%), 34,885,500.00 643,408,000,00 1,034,722,000.00 1,915,943,000.00 7% of 1981 (effective rate Aug.15,1971 7.1132%). Subtotal- Subtotal 209,580,500.00 . 2,611,693,500.00 334% of 1980 (effective rate Oct. 3, I960.. 3.3808%).g Subtotal 884,115,500.00. 6102,000.00, 195,485,000.00 . 17,348,000.00 . 2,113,000.00 . 107,341,500.00 . 212,994,500.00 . 420,040,000.00 562,595,500.00 -.-2,352,731,000.00 181,430,500.00 973,437,000.00 1,216,261,000.00 See footnotes a t end of table. 00 OO 00 TABLE 28.—Description of puhlic deht issues outstanding June 30,1973—Continued CO Description Date W h e n redeemable or p a y a b l e i Interest p a y m e n t date Average price received (per $100) A m o u n t issued A m o u n t retired Amount outstanding 2 S3 INTEREST-BEARING Continued hj O S3 D E B T a— Public Issues—Continued Marketable—Continued T r e a s u r y b o n d s f—Continued 4 3 ^ % of 1987-92 (effective r a t e 4.2350%) .e A u g . 15, 1982. Subtotal Jan. 17,1963- 434% of 1989-94 (effective rate4.1947%).g . A p r . 18, 1963. F e b . a n d A u g . 1 5 - 101 Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange a t 99.60.• a t 99.75. a t 99.90. a t 99.95. a t 100.10. a t 100.15. a t 100.25. a t 100.30. a t 100.35. a t 100.40. a t 100.45. a t 100.80. at 101.... a t 101.15. a t 100.70. - 4 % of 1988-93 (effective r a t e 4.0082%). Subtotal O n a n d after A u g . 15,1987; on A u g . 15, 1992.5 O n a n d after F e b . F e b . a n d A u g . 1 5 15, 1988; on F e b . 15, 1993.5 O n a n d after M a y M a y a n d N o v . 15.. 15, 1989; on M a y 15. 1994.5 99.85100.55--. Exchange Exchange Exchange Exchange Exchange Exchange at at at at at at 97,70. 98 98.35. 98.65. 99.10. 99.40. $359,711,500.00. 118,050,000.00 . 150,959,000.00 . 188,007,000.00 . 488,842,000.00 . 195,978,000.00 . 685,358,500.00 . 841,227,500.00 . 147,686,000.00 . 118,072,500.00 . 281,957,000.00 . 143,932.000.00 . 139,738,000.00 . 5,410,000.00 122,199,500.00 . 34,928,000.00 . O Ul o S3 > S3 Kl O 3,817,852,500.00 1,140,000.00 $3,731,712,500.00 250,000,000.00 14,025,000. 00 236,975,000.00 300,000,000.00 125,623,000.09 104,739,000.00 317,182,000. 00 489,898,000.00 131,877,000.00 91,149,000.00 1,560,466,000.00 . . . . . . , W S3 d S3 Ki 86,878,000.00 1,493,588,000.00 334% of 1990 (effective rate Feb. 14, 1958 3.4890%) .g Subtotal On Feb. 15, 1990 5.. Feb. and Aug. 15.. Exchange at p a r . . Exchange at 99 Exchange at 100.25. Exchange at 101.25. Exchange at 101.50. Exchange at 101.75. -- 4,917,411,500.00 6H% of 1993 (effective rate Jan. 10, 1973 6.7940%). 7% of 1003-08 (effective rate May 15, 1073.. 7.1076%). Subtotal - 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. On Feb. 15, 1993.. Feb. and Aug. 15.. 99.50 627,201,000.00 On and after May 15, 1003; on May 15, 1998.5 40,000,000.00 851,756,000.00 May and Nov. 15.. Exchange at 08.75. 98.75.. ---- 783,748,500.00 4,133,683,000.00 627,201,000.00 . 691,758,000.00 -.- 691,756,000.00' = = = = = = = = = = = = = = = = = = = = = = = = = = ^ ^ = = = 3% of 1995 Feb. 15, 1955 On Feb. 15, 1995 5.. Feb. and Aug. 15.. P a r . Exchange at p a r . - Subtotal 2,745,117,000.00 3>^% of 1998 (effective rate Oct. 3, 1960 352087o)-8 Subtotal Total Treasury bonds -- Total marketable issues Apr. 5, 1973 Apr. 17, 1973 do Apr. 18, 1973 - Do ---- -.-do Apr. 19, 1973 do On 2 days'notice; on July 5, 1973. On 2 days'notice; on July 17, 1973. do On 2 days'notice; on July 18,1973. -do On 2 days'notice; on July 19,1973. 1 do July 5, 1973 1,832,775,500.00 ' 912,341,500.00 . -- ^ : 1,206,123,500.00 6,791,247,000.00 H ^ > tr' > hd 2 "^ --- 273,834,799,000.00 10,869,131,000.00 282,965,668,000.00 X 44,000,000.00 Par-- 44,000,000.00 do 70,000,000.00 70,000,000.00 do July 18, 1973 do .-do 250,000,000.00 25,000,000.00 250,000,000.00 25,000,000.00 do July 19,1973 do do ---do T Ul 3,258,715,500.00 45,065,490,000.00 July 17, 1973 do Ul ^ > 2,523,039,000.00 494,804,500.00 692,076,500.00 419,513,000.00 333,406,000.00 4,462,839,000.00 51,856,737,000.00 -- 6.20% foreign serie.s Do. Do On Nov. 15, 1998 5. May and Nov. 1 5 - Exchange at p a r . . Exchangeat98 Exchange at99 Exchange at 100.25. Exchange at 100.50- - Nonmarketable: Certificates of indebtedness: ^ 6.55% foreign series Do Do 821,474,500.00. 1,923,642,500.00 .. -.- 11,000,000.00 .....^ 40,000,000.00 11,000,000.00 40,000,000.00 50,000,000.00 50,000,000.00 See footnotes at end of table. 00 Or 00 TABLE 28.—Description of puhlic deht issues outstanding June 30,1973—Continued Description Date INTEREST-BEARING Continued W h e n redeemable or p a y a b l e i Interest p a y m e n t date Average price received (per $100) A m o u n t issued A m o u n t retired Amount outstanding 2 D E B T «— S3 hd O S3 Public Issues—Continued Nonmarketable—Continued Certificates of i n d e b t e d n e s s f— Continued 6.25% foreign series 6.30% foreign series-- o A p r . 26, 1973- - - . M a y 2, 1973.-- 6.30% foreign series M a y 7, 1973.-- 6.15% foreign series M a y 9, 1973--. Do M a y 14, 1973-. Do Do 6.20% foreign series Do do do.. M a y 16, 1973. do 6.45% foreign series M a y 23, 1973.. 7.15% foreign series •_. J u n e 8, 1973-- Do Do . Do 7.30% foreign series Do 7.25% foreign series. Do 6.45% foreign series http://fraser.stlouisfed.org/ D o Do Federal Reserve Bank of St. Louis CO do do - . . J u n e 7, 1 9 7 3 . . J u n e 20, 1073. do -- J u n e 28, 1973. J u n e 29, 1973M a y 9, 1 9 7 3 - . . M a y 14, 1973.. M a y 17, 1973.. . O n 2 d a y s ' notice; J u l y 26, 1073 -. on J u l y 28, 1073, . O n 2 d a y s ' notice; A u g . 2, 1 0 7 3 . . . . on A u g . 2, 1073. O n 2 d a y s ' notice; A u g . 7, 1073 on A u g . 7, 1073. . O n 2 d a y s ' notice; A u g . 0, 1073 o n A u g . 0, 1073. . O n 2 d a y s ' n o t i c e ; A u g . 14, 1073 o n A u g . 14, 1073 do —do . do do . O n 2 d a y s ' notice; A u g . 16, 1073 o n A u g . 16,1073. do do . O n 2 d a y s ' notice; A u g . 23, 1073 o n A u g . 23,1073. . O n 2 d a y s ' notice; Sept. 6, 1073 o n Sept. 6, 1073. do do -----do do . O n 2 d a y s ' notice; S e p t . 7, 1073 on Sept. 7, 1073. . O n 2 d a y s ' notice; Sept. 20, 1073 o n Sept. 20, 1073. do do . O n 2 d a y s ' notice; Sept. 26, 1073 o n Sept. 26,1073 . O n 2 d a y s ' notice; Sept. 28, 1073 o n Sept. 28,1073. - -o v . 0, 1073 ? N o v . 0, 1073 O. n N O n N o v . 14, 1073 K N o v . 14, 1073.. O n N o v . 16, 1073 L N o v . 18, 1073.. Par... $25,000,000.00 $25,000,000. 00 do. 55,000, COO. 00 55,000,000. 00 do. 413,000, 000. 00 413, 000, 000. 00 do. 105,000, 000.00 105, 000, 000. 00 do 1,170,000,000.00 1,170, 000, 000. 00 dodo. do. 261,000, 000. 00 70,000,000.00 65,000, 000.00 281, 000, 000.03 70,000,000.00 65, 000, 000. 00 do. do. 15,000,000.00 30,000,000.00 15, 000, 000. 00 30, 000, 000. 00 do., W Ul o S3 > S3 Kl O 100,000, 000.00 100, 000, 000. 00 do do do 2,503,000,000.00 601,000,000.00 180,000,000.00 2,503,000, 000. 00 601, 000, 000. 00 189,000, 000. 00 do 480,000,000.00 480, 000, 000. 00 S3 do do. 200,000,000.00 000, 000, 000.00 200,000, 000. 00 000,000,000. 00 Ul do. 652, 200, 000.00 652,200,000.00 S3 Kl 1,480,000,000.00 1,500,000,000.00 706,000,000.00 1,480.000, 000. 00 1,500,000,000. 00 706, 000, 000.00 do .do -do - > d 6.00%, foreign series 7.25% foreign series T o t a l certificates, foreign series. 5.25% foreign currency series.8 5.75% foreign currency series.8 T o t a l certificates, foreign c u r r e n c y series. Treasury notes: ^ 6.00% foreign series 6.45% foreign series 6.30% foreign series 4.60% foreign series 4.87% foreign series 4.05% foreign series 5.00% foreign series 5.05% foreign series 4.80% foreign series 5.60% foreign series . Do 5.03% foreign series 6.15% foreigii series 6.45% foreign series 7.00% foreign s e r i e s . . . 6.80% foreign series 6.65% foreign series 6.80% foreign series 6.75% foreign series 7.00% foreign series 7,10% foreign series. 6,55% foreign series 8.75% foreign series 6.70% foreign series 5.75% foreign series •. , 6.65% foreign series. 6.85% foreigii series 6.80% foreign series 2,50% foreign series Do . 5.00% foreigii series 5.05% foreign series 5.00% foreign series 5.875% foreign series 2.50% foreign series See footnotes a t end of table. M a y 30, 1073 J u n e 6, 1073 O n N o v . 30, 1073 7. N o v . 30, 1073 O n D e c . 6, 1073 ^ . D e c . 8, 1073 J a n . 10, 1073 O n 2 d a y s ' notice; J u l y 10, 1073 on J u l y 10, 1073. O n 2 d a y s ' notice; A u g . 2, 1073 o n A u g . 2, 1073. F e b . 2, 1073 do. do. 3,455.80000 Swiss francs. 345.60000 Swiss francs. 100,000,000.00 20,000,000.00 100,000,000.00 20,000,000. 00 12,148,200,000.00 12,148,200,000.00 124,421,296.30 124,421, 296.30 62,210,648.15 . 188, 631, 944.45 186,831,944.45 D e c . 31, 1088 J u l y 7, 1071 J u l y 14, 1071 A p r . 27, 1072 M a y 25, 1072 J u n e 22, 1072 J u l y 20, 1072 A u g . 24, 1072 F e b , 2, 1072 Sept. 21, 1072 Oct. 26, 1072 J a n . 25, 1 0 7 3 . . . . . . . F e b . 22, 1073 J u n e 25, 1071 Mar. 22, 1073 Mar. 20, 1073 J u l y 7, 1071 J u l y 14, 1071 A p r . 26, 1073 M a y 24, 1073 J u n e 21, 1973 J u n e 25, 1971 J u l y 7, 1971 J u l y 14, 1971 J u l y 19, 1972 J u n e 25, 1971 J u l y 7, 1971 J u l y 14, 1971 Mar. 15, 1972 Sept. 15, 1972 J u l y 19, 1972 J u n e 26, 1972 J u l y 7, 1972 J u l y 14, 1972 J a n . 15, 1973 O n J u l y 2, 1073 9 . . J a n . a n d J u l y 2 . . . P a r O n J u l y 9, 1073 7 . . J a n . a n d J u l y 9 do. O n J u l y 18, 1073 ^. J a n . a n d J u l y 18 do. do. O n J u l y 10, 1073 K J a n . a n d J u l y 19 O n A u g . 23, 1073 9. F e b . a n d A u g . 23 do. O n S e p t . 20,1073 K Mar. a n d Sept. 20 do. O n Oct. 18, 1073 9. A p r . a n d Oct. 18 do. O n N o v . 20,1073 9. M a y a n d N o v . 29 do. O n D e c . 3, 1073 9 . . J u n e a n d D e c . 3 do. O n D e c . 27, 1073 9. J u n e a n d D e c . 27 do. O n J a n . 24, 1074 9.. J a n . a n d J u l y 24 do. O n A p r . 25, 1074 9. A p r . a n d Oct. 25 do. O n M a y 23, 1074 9. M a y a n d N o v . 23 do. O n J u n e 25, 1074 7. J u n e a n d D e c . 25 do. O n J u n e 27, 1074 9. J u n e a n d D e c , 27 do. do do do. O n J u l y 8, 1074 7 . . J a n . a n d J u l y 8 -do., O n J u l y 15, 1074 ?. J a n . a n d J u l y 1 5 . -do., O n .July 25, 1074 9_ J a n . a n d J u l y 25 do. O n A u g . 22, 1974 9. F e b . a n d A u g . 22 do.. O n Sept. 19,1974 9. Mar. a n d Sept. 1 9 . . . . - - d o . . O n J u n e 25, 1975 7. J u n e a n d D e c . 25 do. O n J u l y 7, 1975 7 . . J a n . a n d J u l y 7 do., O n J u l y 14, 1975 7. J a n . a n d J u l y 14 do. O n Mar. 22, 1976 7. Mar. a n d Sept. 2 2 . . do.. O n J u n e 25, 1978 7. J u n e a n d D e c . 25 do. O n J u l y 7, 1978 7 . . J a n . a n d J u l y 7_ do.. O n J u l y 14, 1976 7_ J a n . a n d J u l y 14 do.. O n Sept. 15,1976 9. Mar. a n d Sept. 15 do.. O n Mar. 15, 1977 9. do do. O n Mar. 22, 1977 7. Mar. a n d Sept. 22 do., O n J u n e 27, 1977 7. J u n e a n d D e c . 27 do. O n J u l y 7, 1977 7 . . J a n . a n d J u l y 7doO n J u l y 14, 1977 7. Jaii. a n d J u l y 14 do O n J u l y 15, 1977 9. J a n . a n d J u l y 15 do- 100,000,,,000.00 200,000.1,000.00 200,000,1,000.00 175,000,1,000.00 150,000,1,000.00 200,000,1,000.00 200,000,;,ooo.oo 200,000,1,000.00 22,353,!,752.88 200,000,1,000.00 200,000,1,000.00 200,000,1,000.00 300,000,1,000.00 800,000,),000.00 100,000,1,000.00 200,000,1,000.00 200,000,1,000.00 200,000,1,000.00 275,000,1,000.00 240,000,1,000.00 200,000,1,000.00 600,000,1,000.00 200,000,1,000.00 200,000,1,000.00 500,000,1,000.00 600,000,1,000.00 200,000,.,000.00 200,000,•,000.00 158,373,,190.59 156,857,,824.07 500,000,^000.00 600,000,1,000.00 200,000,1,000.00 200,000,1,000.00 156,103,1.652.83 62, 210, 648.15 . . , , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100,000, 000.00 200, 000, 000.00 200,000, 000.00 175,000, 000.00 150, 000, 000.00 200, 000, 000.00 200,000, 000.00 200, 000, 000.00 22,353, 752.68 200. 000, 000.00 200, 000, 000.00 200, 000, 000.00 300, 000, 000.00 600,000, 000.00 100, 000, 000. 00 200,000, 000.00 200,000, 000. 00 200,000, 000.00 275,000, 000. 00 240,000, 000. 00 200,000, 000.00 600, 000, 000.00 200, 000, 000.00 200,000, 000.00 500,000, 000.00 600,000, 000.00 200,000, 000.00 200,000, 000.00 158,373, 190.59 156,857, 824. 07 500,000, 000. 00 600,000, 000.00 200,000, 000.00 200, 000, 000.00 156,103. 652.83 Ul > HH Ul H-l o > > hd hd u X (X) 00 00 TABLE 28.—Description of puhlic deht issues outstanding June 30,1973—Continued Description Date When redeemable or payable i Interest payment date Average price received (per $100) Amount issued Amount outstanding 2 Amount retired S3 INTEREST-BEARING DEBT « Continued Public Issues—Continued hd O S3 t ^ Nonmarketable—Continued Treasury notes ^—Continued 5.90% foreign series 2.50% foreign series 5.95% foreign series 6.20% foreign series Do 6.00% foreign series 6.20% foreign series 8.25% foreign series Do Do 6.05% foreign series 6.10% foreign series 6.95% foreign series--!--.---Total Treasury notes, foreign series. 4.77% foreign currency series.8 5.67% foreign currency series.8 4.55% foreign currency series.8 2.051% foreign currency series.8 5.50% foreign currency series.8 5.70% foreign currency series.8 5.40% foreigii currency series.8 5.25% foreign currency series.8 I July 19,1972.. June 29, 1973. .do Apr. 7, 1972... do July 19, 1972. Apr. 7, 1972.. do do do July 19, 1972. do JUne 25, 1973. OnSept. 22,19777. Mar, and Sept, 22. P a r . . . On Dec. 29, 1977 9. June and Dec. 29 do . On Mar. 22, 1978 K Mar. and Sept. 22 .do . On Apr. 7, 1978 7.. Apr. and Oct. 7 do . On July 7, 1978 7.. Jan. and July 7 do On Sept. 22,1978 7_ Mar. and Sept. 22 do On Oct, 6, 1978 7... Apr. and Oct. 6 do On Feb. 7, 1979 7.. Feb. and Aug. 7 do . On Mar, 7, 1979 7.. Mar. and Sept. 7 do . On Apr. 6, 1979 7. Apr. and Oct. 6 do.--. OnMay 15, 1979 7. May and Nov. 15. do . On July 18, 1979 7. Jan. and July 16 do . On June 23, 1980 7. June and Dec. 23 do.... O -^-. $500,000,000,00 198,886,237.07 500,000,000.00 400,000,000.00 400,000,000.00 500,000,000.00 450,000,000.00 400,000,000.00 400,000,000.00 450,000,000.00 500,000,000.00 500,000,000.00 600,000,000.00 $500, 000, 000. 00 198, 886,237. 07 500, 000, 000. 00 400,000, 000.00 400, 000, 000. 00 500, 000, 000. 00 450, 000,000. 00 400, 000, 000.00 400, 000,000. 00 450, 000, 000.00 500, 000, 000. 00 500, 000,000.00 600,000,000.00 14,832,574, 657. 24 14, 632,574, 657. 24 37,326,388. 89 37,326,388. S9 391,197,916. 67 391,197, 918. 67 "^ W Ul o S3 > S3 K| O h^ May 18, 1972.. On Aug. 20, 1973 9. Feb. and Aug. 20.. 345.6000 Swiss f rfi TICS Aug. 27, 1971. On Aug. 27, 19739. Feb. and Aug. 27 do.^ May 30, 1972.. On Aug. 30. 1973.- Feb. 28 and Aug, 30 do Oct. 2,1989... Oct. 6,1972—. On Oct. 2, 19739... Apr. and Oct. 2 . . . 2,900.3000 deutsche marks. On 2 days' notice; May and Nov. 30.. 345.8000 Swiss on Nov. 30, 1973. francs. On Jan. 7,1974 9 . . Jan, and July 7 do 65,104,166. 67 65,104,166.87 > d Nov. 6, 1972.- On Feb. 6, 1974 9.. Feb. and Aug. 8 do... 31,828, 703. 70 31,828, 703.70 S3 Kj Nov. 20, 1972-, On Feb. 20, 1974.. Feb. and Aug. 20 do... 34,722, 222. 22 Sept. 1, 1972-.. 37, 615, 740.74 37, 615, 740. 74 172,395,959. 04 172,395,959.04 31. 828, 703. 70 31, 828, 703. 70 SI Ul ' 34, 722, 222. 22 5.50% foreign ries.8 5.47% foreign ries.8 5.70% foreign ries.8 6.00% foreign ries.8 6.625% foreign ries.8 6.93% foreign ries.8 6.70% foreign ries.8 currency se- Dec. 11, 1972 On Mar. 11, 1974 9. M a r . a n d S e p t . i l do 311,053,240.74 currency se- Dec. 13, 1972 On Mar. 13, 1974.. Mar. and Sept. 13 do 28,935,185.19 28,935,185.19 currency se- Jan. 8, 1973 On Apr. 8, 1974... Apr. and Oct. 8 do 37,615,740.74 37,615,740.74 currency se- Jan. 29, 1973 On Apr. 29, 1974 9. Apr. and Oct. 29 do currency se- Mar. 9, 1973 128,759,175.94 currency se- Apr. 5, 1973 On June 7, 1974 9.. June and Dec. 7— 3,378.4000 Swiss francs. On July 5, 1974 9.. Jan. and July 5 do 28,711,816.24 28,711,816.24 currency se- Apr. 17, 1973 On July 17, 1974 9. Jan. and July 17 170,198,910.73 170,198,910.73 1,558,483,886.02 1,556,483,886.02 Total notes, foreign currency series. -- 49,189,814.81 do --- On Dec. 23,1979 i". June and Dec. 2 3 - Par On July 1, 1980 lo.. Jan. and July 1 .-do On Apr. 1,19811°.. Apr. and Oct. 1 ...-do 49,189,814.81 128,759,175.94 75,000,000.00 75,000,000.00 100,000,000.00- Total Treasury bonds - 250,000,000.00 75,000,000.00 75,000,000.00 100,000,000.00 ^ 3 Ui g 250,000,000.00 > f 14,933,490.09 ^^ plan bonds First day of each semiannualmonth. Jan. 1963 to May 1986. • 4.15% 5,00% 5.00%-5.00%-5.00% Unclassified-- . ^ Treasury bonds: ^ 334% Treasury bonds Dec. 23, 1969 33^%, Treasury bonds July 1, 1970 334% Treasury bonds-.. --- Apr. 1, 1971 U.S. retirement (compounded ly) n f 3.75% 311,053,240.74 - June 1986 to Dec. 1969. -. J a n . l , 1970 Jan. 1, 1971 Jan. 1, 1972 Jan. 1, 1973 Total U.S. retirement plan bonds. > Not redeemable Indeterminate until u i i n i . owner <j VV i i c i at<a.i/tains age except in 5934 case of death or disabihty. do do do do do dO- - - do do do do dO-... 20,363,006.05 $5,429,515.96 t?d i_j O2 do 28,878,041.59 3,950,338,73 22,927,702.88 do do do -do 7,877,291,98 8,296,413.85 9,070,012.02 1,984,300.00 77,600.00 453,618.33 295,418,63 127,805.48 9,900.00 27,265.13 7,423,873.85 8,000,995.22 8,942,208.54 1,974,400.00 50,334.87 74,546,685.49 10,293,882.28 ^ - . 64,252,803.23 See footnotes a t end of table. 00 CO CD O CO TABLE 28.—Description of puhlic deht issues outstanding June 30,1973—Continued S3 '• "' . w . Description ^ Date When redeemable or payable i Interest payment date Average price received (per $100) Aniount issued Amount retired Amount outstanding 2 INTEREST-BEARING DEBT a— Continued hrj 1-3 Public Issues—Continued Nonmarketable—Continued Depositary bonds:^ 2% First Series Treasury bonds:^ 2% REA Series ^ Various dates from July 1981. Subtotal Total Tieasury bonds, illvestment series. Treasury certificates: 8.69% certificates June 1, 1973-. At option of United States or owner upon 30 to 60 days' notice; 12 yrs. from issue date do... Treasury bonds, investment series: f 2 ^ % Series B-1975-80. Apr. 1, 1951 1% certificates O g O June 15,1973 do.. June and Dec. 1... Par Jan. and July 1 '. Apr. 1, 1975, exApr. and Oct. 1. changeable at any time at option of owner for marketable Treasury notes; payable on Apr, 1,1980.512 - do $340,651,000,00 $19,063,500.00 62,177,000.00 55,573,000.00 6,804,000.00 2 HH td 2 2 ^ 15,331,354,000,00 15,331,354,000,00 13 13,055,933,000.00 July 1,1973 Dec. 15,1973 Par. do 6,882,328.22 2,779,465.72 y^ Q H^ H 1^ > SJ K1 O ^ ..do 451,397,500.00 Exchange at par. _ 14,879,956,500.00 1 On demand; on July 1,1973. Ondemand;on Dec. 15, 1973. $359,714,500.00 . 4,978,285.61 - 2,275,421,000.00 = 1,886,042.61 2,779,465.72 2 H^J nd ^ June 30, 1973 3.50% certificates -......Ido 3.50% certificates. Total Treasury . On demand; on June 30,1974. do.- June 30, 1974 do do. do - 5,758,386.07 363,473,152.86 378,873,332.87 certifi- Treasury notes: 4% notes... 4% notes June 29, 1973 4% notes June 30, 1973 Dec. 29, 1972 . At niaturity; on Dec. 29, 1978. . At maturity; on June 29,1979. . At niaturity; on June 30,1979. Dec. 29 22,335,747.40 5,707,710.98 27,135,879.35 . . . 27,135,879. 35 55,179,337.73 . . . 55,179,337. 73 2,765,000.00 . . . 2,785,000.00 ^H do...... 59,030,000.00 . . . 59,030,000. 00 % do 75,885,000.00 . . . 75,885,000,00 June 30 do After 3, 6, 9, or 12 Par mos. After 4>^ years i^.. . 81 do do.. do do do do... 373,897,047, 28 5,707,710.98 .-. do.-.. 134 to 7 yrs. at half-yearly periods. 7K to 10 yrs. at half-yearly periods. 4,976,285. 61 22,335,747. 40 . Par..- June 2 9 . . . Total Treasury notes . . After 1 niO-Certificate,, of indebtedness— Various dates State and local government series (Various interest rates). . After l y r . do Treasmy notes—State and local government series (Various interest rates). do--^ —. do Treasury bonds—State and local government series (Various interest rates). U.S. savings notes, series and First day of each yield to maturity :i* ^ month. . S-1967,5.260%. May to Dec. 1967... Afterdol y r . 15 S-1968, 5.260% (Jan. to May) Jan. to May 1988.. do S-1968, 5.340% (June to June to Dec. 1968. Dec). . Jan. to Dec, 1989. do -. S-1969, 5.340% Jan. to June 1970.. S-1970, 5.340% do ... Unclassified Total U.S. savings notes 5,758,386.07 ... 363,473,152.86 .-, - do do. - 130,575,369.38 115,789,028,78 214,191,339.01 78,801,002. 98 65,262,745.68 108,706,483.11 52,574,368.40 50,506,283.10 105,484,855. 90 409,784,172.53 118,357,166,61 20.25 174,280,214.36 48,670,039.75 . (") 235,503,958.17 69,687,126.88 20.25 988,677,096. 54 474,920,485.88 513,756,610.68 Ul H-l o t?d HH X See footnotes at end of table. CO CO to TABLE 28.—Description of puhlic deht issues outstanding June 30,1973—Continued Description Date W h e n redeemable or p a y a b l e i Interest p a y m e n t date Average price received (per $100) A n i o u n t issued A m o u n t retired Amount outstanding 2 H-l CO CO INTEREST-BEARING Continued D E B T =^- S) Public Issues—Continued Normiarketable—Continued U . S . savings b o n d s , series a n d a p p r o x i m a t e yield t o m a t u r i t y ( p e r c e n t ) : i* ^ E-1941 3.895 i9 - ..E-1942 3.947 i9. .. E-1943 3.719 19... E-1944 3.584 19 E-1945 3.656 19 E-1946 3.758 19 E-1947 3.830 19 E-1948 3.907 i 9 . . . . . . . . . . . . . . . E-1949 4.030 19 E-1950 4.128 19 E-1951 4.191 19 E-1952 4.240 (Jan. t o A p r . ) . . E-1952 4.29119 (May t o Dec.) E-1953 E-1954 E-1955 E-1958 E-1957 E-1957 4.018 19 3.868 19 3.978 i9 4.142 19 4.230 ( J a n . ) . . 4.36819 ( F e b , t o D e c ) . On deniand at Sold a t a d i s c o u n t o p t i o n of o w n e r ; payable at par 10 years from on m a t u r i t y . issue d a t e b u t m a y b e h e l d for additional period. 18 M a y to D e c 1941.. do.do 75--J a n . t o D e c . 1942.. do do... do... J a n . t o D e c 1943.. do do do J a n . to D e c . 1944.. do do do...J a n . t o D e c . 1945.. do .do do J a n . t o D e c 1948.. do do do J a n . t o D e c 1947.. do — do do J a n , t o D e c 1948.. - - - - - d o — — . - - . . . . do.—-. do J a n , t o D e c . 1949.. do do do J a n . t o D e c 1950. do do do J a n . t o D e c 1951. do do— do-— J a n , t o A p r . 1952.. do do do QO M a y t o D e c 1952. O n d e m a n d a t do o p t i o n of owner;. 9 years, 8 m o n t h s from issue d a t e b u t m a y be held for a d d i t i o n a l period.18 J a n . t o D e c , 1953.. do do -. do J a n , t o D e c 1954. do do....do J a n . t o D e c . 1955.. do do do GO J a n . t o D e c 1956.. dodo J a n . 1957 do— -do do F e b . t o D e c . 1957. . O n d e m a n d a t do... do o p t i o n of o w n e r ; 8 years, 11 m o n t h s from , F i r s t d a y of each month. hd 0S3 1-8 § H^ --.. $1,023,046,871. 30 8,487,043,237, 45 13,643,685,058.13 15,922,451,647,13 12,541,383,521,14 5,718,149,109.59 5,450,527, 245.12 5,651,748,935.05 5,608,773,485.30 4,922,279,034. 54 4,257,988,008.37 1,462,075,058.02 3,000,015,225. 28 $1,738,830,443.44 7,661,583,008. 36 12,339,688.899.14 14,330,486,278.72 11,141,780,434.31 4,928,256,056. 28 4,568,116.727. 65 4,660,596,035.17 4,548,487,186.78 3,939,432,617,87 3,407,140,311.59 1,167,802,985.86 2,380,720,959. 24 $185,116,427. 95 826,360,231.09 1,303,977,058.99 1,591,985,388.41 1,399,583,088.83 789,893,053.31 882,410,517,47 991,152,899.88 1,060,286,298.52 082,846,416, 67 850,838,606.78 294,272,072.16 619, 294,268. 04 Ul W 0 S3 H H > S3 K! 0 g H S3 5,114,177,813. 84 5,213,527,017.00 5,434,001,801.95 5,253,624,360.44 439,075,941. 23 4,516,763,953. 93 3,985,888,208. 71 4,010,427,429.36 4,141,388,711.19 3,071,329,249. 30 325,242,577. 31 3,374,191,418.93 1,128, 291,605.13 1,203,099,587. 64 1,292,635,090.76 1,282,295, 111, 14 113,833,383.92 1,142,572,535.00 > Ul d S3 Kl issue d a t e b u t m a y be held for a d d i t i o n a l period. IS E-1958 4.484 19 J a n . t o D e c . 1958 do E-1959 4.570 ( J a n . t o M a y ) . . J a n . t o M a y 1959 do E - 1 9 5 9 4 . 5 7 2 i 9 ( J u i i e t o D e c , ) . J u n e t o D e c . 1959.. O n d e m a n d a t o p t i o n of o w n e r ; 7 years, 9 m o n t h s from issue d a t e b u t m a y be held for a d d i t i o n a l period. 18 E-1960 4.644 19 J a n . t o D e c . 1960 do E-1961 4.746 i9 J a n . t o D e c , 1961 .do E-1962 4.825 i9 J a n . t o D e c 1962.. do E-1963 4.890 19 J a n . t o D e c 1963 do --.. E-1964 4.965 19 . - J a n . t o D e c 1984 ao E-1965 4.72119 ( J a n . t o N o v . ) J a n . t o N o v . 1965 do E-1965 5.130 ( D e c ) — D e c . 1965 - - - . O n demand at o p t i o n of o w n e r ; 7 yeai'S 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.IS E-1966 4.877 - J a n . t o D e c . 1968 do -.. E-1987 4.826 J a n , t o D e c 1967 do E-1988 4.980 ( J a n . t o M a y ) . . J a n . t o M a y 1988.. do E-1988 5.090 ( J u n e t o D e c ) . . J u n e t o D e c , 1988 do E-1969 5.200 ( J a n , t o M a y ) . . - J a n . t o M a y 1989.. do E-1060 5.427 ( J m i e t o D e c ) . . J u n e t o D e c . 1060.. O n d e m a n d a t o p t i o n of o w n e r ; 5 y e a r s , 10 m o n t h s 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 per iod. IS --do E-1070 5.460 ( J u n e t o M a y ) . . J a n . to M a y 1970.. --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 E-1971 5.500..-- J a n . t o D e c . 1971.. do E-1972 5.500 - . . J a n . t o D e c , 1972.. E-1973 5.500 J a n , to J u n e 1973 do Unclassified sales a n d r e d e m p , tions. T o t a l Series E --S e e f o o t n o t e s a t e n d of t a b l e . do.. do.. do.. .-do.-do.. .-do- 4,850,646,199. 31 1,951,877,658. 81 2, 600,122,157. 43 3,528,252,040. 54 1,404,611,473. 28 1,868,376,312. 99 1,324,394,158. 77 547,266,185. 53 731,745,844. 44 -do., .do., .do.. :do.. .do., .do., -do-. .do., .do., .do., .do., .do., .do., -do.. 4,579,810,639. 68 4,670,510,488.45 4,544,615,228. 63 5,108,322,923.96 4,978,732,890.72 4,414,383,894. 28 457,492,313. 07 3,201,388,713.93 3,145,079,582.27 2,977,109,299.85 3.148.781.102.82 3.076.889.981.83 2,701,377,888.05 271,986,737.10 1,378,421,925.75 1,525,430,884.18 1,587, 505,928. 78 1,959, 541,821.14 1,901,862,908,89 1,713,006,008,23 185,505,575. 97 Ul > H-l Ul HH O > do.. do.. do.. do.. do.. do.. -do., .do., -do.. -do.. -do., .do-. 5,246,128,099.11 5,172, 111, 748.05 2,089,795,881.90 2,822,743,201.28 1,989,152,186, 30 2,852,557,587,04 3,068,560,134. 03 3,013,360, 647.41 1,181,052,012.79 1,827,929,827.13 1,090,287,999.78 1,447,919, 218. 32 2,177,565,064.18 2,158,751,008. 64 008,742,760.11 1,104,813,374.13 878,884,186. 52 1,204, 638, 350. 72 ..do.. ..do., -do.. .do..do.. --do., .-do... .-do-, -do-.. .do.. 1,078,031,520. 81 2,860,480,404. 61 5,567,068,067. 55 6,123.000,240.05 2,728,240,503.75 36,703,723. 08 976,404,270.54 1,368,755,793.49 2,252,174,704, 95 1,838,931,342,56 319,638,581, 25 171,878,107, 63 1,001,627,241.27 1,491,733,811.12 3,315,793,362. 60 4, 284,077,906. 49 2,408, 602,012. 50 34,915, 616. 33 191,965, 631,438^ 63 140,130,061,015. 65 51,835, 570,422. 98 > hd hd CO CO CO TABLE 28.—Description of puhlic deht issues outstanding June 30,1973—Continued Description Date When redeemable or payable i Interest payment date Average price received (per $100) Amount Issued Ahiount retired Amount outstanding 2 INTEREST-BEARING DEBT « - S3 Continued S Public Issues—Continued Nonmarketable—Continued U.S. savings bonds, series and approximate yield to maturity June to Dec. 1952.. On demand at (percent) :i* ^—Continued option of H-1952 3.573 19 owner; 9 years, 8 months from issue date.2o H-1953 3.642 19 Jan. to Dec. 1953 do H-1954 3.733 19... Jan. to D e c 1954 do H-1955 3.821 i9,... Jan, to D e c 1955 do H-1956 3.953 19 Jan. to D e c 1956 do Jan. 1957 do H-1957 4.030 (Jan.) H-1957 4.24419 (Feb. to Feb. to Dec. 1957.. On demand at option of Dec). owner; 10 years from issue date.2o Jan. to Dec. 1958 do H-1958 4.349 i9 do.. H-1959 4.430 (Jan. to May). Jan. to May 1959 H-1959 4.486 i9 (June to June to Dec. 1959 do Dec). H-1980 4.522 19 Jan. to Dec. 1960 do.... H-1981 4.584 i9 Jan. to Dec. 1981 do H-1982 4.137 19 Jan. to Dec, 1982 do H-1963 4.282 19.... Jan. to Dec, 1983 .do..... H-1984 4.394 19 Jan. to Dec. 1964 do.. H-1965 4.536 i9 (Jan. to Jan. to Nov. 1985 do Nov.). Dec. 1985 '. do.. H-1965 4.810 (Dec.) Jan, to D e c 1966 do-. H-1988 4.848 Jan, to D e c 1967 do.. H-1967 4.982 H-1968 5.070 (Jan. to May). Jan. to May 1988 do.. H-1988 5.153 (June to Dec) June to D e c 1988 do.. H-1989 5.240 (Jan. to May). Jan. to May 1989 doH-1989 5.445 (June to D e c ) . June to Dec. 1989 do-. o Semiannually Par, $191,480,500. 00 $154,147,500. 00 $37,333,000. 00 470,500,500. 00 877,889,500. 00 1,173,084,000. 00 893,176,000. 00 64,506,000. 00 567,882,000. 00 364,020,500. 00 677,240,500, 00 890,659,000. 00 639,470,500. 00 43,239.500. 00 377,581,500. 00 106,480,000. 00 200,449,000.00 282,425,000. 00 253,705,500. 00 21,286,500. 00 190,120,500. 00 .do.. -do., .do., .do., .do., .do.. -do., -do., -do., .do., .do., .do.. .do., .do., .-do.. do.. do... do.. 890, 252,500. 00 356,319,500. 00 362,413,000. 00 610,581,500. 00 225,587,000.00 214, 253,000. 00 279,671,000. 00 130,732,500. 00 148,160,000. 00 ..do... ..do ..do ..do.. ..do... .-do- do.. do.. do.. do.. do.. -do.. 1,006,767,500.00 1,041,579,000.00 858,759,000. 00 772,968, 000.00 671,580, 500. 00 540, 209,000. 00 542, 960,500. 00 525,800,500. 00 401,532,500.00 326,481,000. 00 252,157,000, 00 185,172, 000. 00 463,807,000. 00 515,778.500. 00 455,228,500. 00 448,487,000. 00 419,423,500. 00 355,037,000.00 H -do.. do.. do.. -do.. do.. do.. do-. 45,682,000. 00 635,272,000. 00 525,961,500. 00 198,988,000.00 231,928,000.00 164,594, 500. 00 192,527,500. 00 13,852,000. 00 191,149,500. 00 138,282,000. 00 44,867,000. 00 46,766,000. 00 29,768,000. 00 24,823,000. 00 32,030,000. 00 444,122,500. 00 387,879,500, 00 154,299,000, 00 185,162,000, 00 134,828,500, 00 167,704,500. 00 Ul S3 d Kl Ul w o S3 W > K1 .-do... ..do... ..do... ..do... .do... .do... -do-. - -.- O h^ ng H9 S3 > H-1970 5.470 ( J a n . t o M a y ) . . H-1970 5.500 ( J u n e t o D e c ) . . H-1971 5 . 5 0 0 - . H-1072 5.500 H-1073 5.500.... Unclassified sales a n d redemptions. J a n . to M a y June to D e c Jan. to Dec. Jan. to D e c Jan. to June 1970.1970.. 1071.. 1072.. 1073.. -do .do _do .do -do ..-.do do -..do: do do - T o t a l Series H 175,537,000. 00 212,772,500.00 513,016,500. 00 640,600,000. 00 310,587,000, 00 14,761,500.00 do— do.-do-.., do--do..-. - Total U.S. savings bonds. T o t a l n o n m a r k e t a b l e is- - . sues. T o t a l p u b h c issues Special I s s u e s » C i v i l service r e t i r e m e n t fund: Notes: 754% Series 1977 6 ^ % Series 1080.. -. 634% Series 1076. -.-. 634% Series 1078 -.-..-. 53^% Series 1079 5 ^ % Series 1075.. 4 M % Series 1074 Bonds: . , . , Series 1974 434% 434% ' 434% 434% 4H% 434% 3M% 374% 334% 374% 374% 3M% 3M% 3M% 33^%, Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series 1075 1076..1077 1078 1070 1080 1074 1075 1076 1077 1078 1074 1975 1976 1977 -. S e e f o o t n o t e s a t e n d of t a b l e . June June June June June June June 30, 1070. 30,1073. 30,1969. 30,1071. 30,1072. 30,1068. 30, 1067. V a r i o u s date§ from J u n e 30. 1964. do do do..do --. do do J u n e 30, 1063- - do—do— do -do -J u n e 30, 1 9 6 2 . . . do do do R e d e e m a b l e after 1 y e a r from issue d a t e a n d payable on J u n e 30: 1977.---- J u n e 30-Dec. 3 1 - . 1080-, -do., 1076 -do-, -do., 1978 -.-do1979 -do1975 -.. -do-. 1974 -.. O n d e m a n d ; on J u n e 30: 1074 do--- 17,084,000. 00 16,879,500. 00 28,488,000. 00 15,754,500. 00 643,000.00 864,500. 00 1.58,453,000. 00 196,093,000. 00 485,430,500. 00 633,935,500. 00 318,944.000. 00 13,897,000. 00 14,618,162,500.00 6,999,481,000.00 7,618,681,500.00 206,583,793,938.63 147,129,542,015.85 59,454,251,922.98 . 252,745,888,158.97 181,071,889,849.38 91,673,996,509.59 528,580,685,158.97 171,941,020,649.38 354,839,664,509.59 Ul > H-l Par 2,951,729,000.00 3,051,273,000.00 2,000,257,000.00 5,835,123,000.00 4,009,870,000.00 1,628,310,000.00 1,758,171,000.00 do do do .do do-.. do do- 6,834,000. 00 20,637,000. 00 051,720, 000. 00 051,273, 000. 00 000,257, 000.00 5, 828,480, 000.00 3, 080,233, 000. 00 1, 828;310, 000.00 1, 758,171 000. 00 212,387,000.00 212,387,000. 00 167,167,000.00 142,474,000.00 142,474,000.00 142,474,000.00 060,117,000.00 089,117,000.00 80,227,000.00 80,227,000.00 80,227,000.00 80,227,000.00 826,643,000.00 60,978,000.00 60,976,000.00 60,976,000.00 746,416,000.00 167,167,000.00 142, 474,000. 00 142,474,000. 00 142,474,000. 00 960,117,000. 00 080,117,000. 00 80,227,000.00 80,227,000. 00 80, 227,000.00 80, 227,000. 00 828,643,000. 00 80,976,000. 00 60,976,000. 00 60,976,000.00 746,416,000. 00 Ul o > > % do 1075 ...do 1076 _-1977 do 1978..- — -. ...do 1979 do 1080 do 1074 do 1075 do 1076 do 1077 do 1078 do 1074 .-.. — .do 1075 ....--.do 1076 do 1077 —do do do do do do --do ---do — do -—do -do -...do -..do do do do - — --.-.-, ."-.. CO CO a: TABLE 28.—Description of puhlic deht issues outstanding June 30,1973—Continued CO Description Date When redeemable or payable i Interest payment date Average price received (per $100) Amount Issued Amount retired Amount outstanding 2 Employees health benefits fund: Certificates: 6.69% Series 1973 Employees life insurance fund: Certificates: 6.69% Series 1973 Exchange Stabihzation Fund: Certificates: 6.45% Series 1973. Federal Deposit Insurance Corporation: Certificates: 6.69%, Series 1973 Federal disabihty insurance trust fund: Notes: IViJo Series 1977 6 ^ % Series 1980 634% Series 1976 634% Series 1978 b%% Series 1979 554% Series 1975 434% Series 1974 Bonds: 4H% Series 1979.. S) hj O S3 INTEREST-BEARING DEBT » Continued Special Issues—Continued O Various dates from June 14, 1973. July 1, 1973 July 1, 1973 From June 8, 1973. do.. .do.. From June 1, 1973. do.. do June 30, 1970. June 30,1973., June 30,1969., June 30, 1971., June 30, 1972. June 30, 1968. June 30, 1967. : Various dates from June 30, 1964. Par. .do.. $155,887,000.00 $133,210,000.00 $22,677,000.00 76,783,000.00 76,783,000.00 . w Ul O S3 .do.. .do.. 2,950,951,567.91 16,850,294.30 2,934,101,273.61 > S3 Ki do Redeemable after 1 year from dateot issue and paya Die on June 30: 1977 1980.1976... 1978 1979 1975 1974. On demand; on June 30: 1979 .do.. .do.. 290,420,000.00 27,845,000.00 262,575,000.00 O h=j w June 30-Dec 3 1 . . .do., .do., ..do., .do., .do., .do.. .do.. do.. .do .do -do .do .do .do 1,394,466,000.00 943,266,000.00 1,151,608,000,00 1,284,249,000.00 1,058,617,000.00 583,612,000.00 309,178,000.00 .do.. 153,632,000.00 . . . . 1,394,466, 000.00 943,266, 000,00 1,151,608, 000,00 1,284,249, 000.00 1,058,617, 000.00 583,612, 000.00 309,178, 000.00 153,632,000. 00 S3 > d' S3 K| 434% Series 1980.. 334% Series 1978 3M% Series 1975 3^%, Series 1976 3M% Series 1977 2ys% Series 1975 Federal home loan banks: Certificates: 6.69%, Series 1973. Federal hospital insurance trust fund: N^otes' 7%% Series 1977 6 ^ % Series 1980 634% Series 4978.. 5 ^ % Series 1979 Federal Housing Administration: Cooperative management housing insurance fund: Certificates: 6.69% Series 1973 Rental housing assistance fund: Certificates: 6.69%, Series 1973. Federal old-age and survivors insurance trust fund: Notes: 7H% Series 1977 6 ^ % Series 1980 6H% Series 1976 634% Series 1978 5 ^ % Series 1979 5 ^ % Series 1975.. 4 ^ % Series 1974 See footnotes a t end of table. do June 30, 1963.... Various dates from June 30, 1961. ..do .do From June 30, 1959. Various dates from June 1, 1973. June June June June 30,1970... 30,1973... 30, 1971... 30,1972... 1980.. 1978.. 4975.. .do., .do., .do.. .do., .do., .do.. 125,606,000.00 153,632,000.00 20,738,000.00 1976. 1977. 1975., .do.. -do., .do.. .do., .do., .do.. 153,632,000.00 153,632,000.00 132,894,000.00 130,528,000.00 153,632,000. 00 153,632,000.00 2,366,000. 00 .do,. 3,325,000.00 3,000,000.00 325,000.00 125,606,000. 00 153,632,000. 00 20,738,000. 00 \ July 1,1973 Redeemable after 1 year from issue date*, payable on June 30-, 1977 1980... 1978 1979 July 1,1973.. Ul > June 30-Dec 31 do do do ..do.. do.. do.. do.. 919,358,000.00 !, 159,064,000.00 931,182,000.00 537,999,000,00 375,238,000,00 544,120,000.00 2,159,064,000.00 931,182,000.00 537,999,000.00 I—t Ul o > June 1,1973 do June 30,1970.. June 30,1973. June 30,1969. June 30,1971. June 30,1972. June 30,1968. June 30,1967. July 1 , 1973.. J u l y l , 1973 do .do.. Redeem.able after 1 year from issue date; payable on J une 30". 1977 June 30-Dec. 31: 1980 .do., 1976 .do., .do., 1978 .do., 1979.. .do., 1975 .do.. 1974 do.. 1,500,000.00 . 1,500,000,00 .do.. 2,616,000,00 . 2,616,000. 00 do .do .do do. .do do .do .do 5, 033,296,000.00 4, 547,285,000.00 3, 844,864,000.00 3, 468,850,000,00 3, 102,896,000,00 2, 460,755,-000.00 2. 720,279,000.00 hd 5,033,296,000.00 4,547,285,000.00 3,844,864,000.00 3,468,850,000,00 3,102,896,000.00 2,460,795,000,00 2,720,279,000.00 CO CO 00 TABLE 28.—Description of puhlic deht issues outstanding June 30,1973—Continued Description Date W h e n redeemable or p a y a b l e i Interest p a y m e n t date Average price received (per $100) A m o u n t Issued A m o u n t retired Amount outstanding 2 S3 INTEREST-BEARING DEBT a— Continued Special Issues—Continued O SI Federal old-age and survivors insurance trust fund—Continued Bonds: 4K% Series 1978.. Series 1979.. 4H% Series 1980.. 3 ^ % Series 1977.. 3K% Series 1978.. 3K% Series 1975.. 3M% Series 1976.. 2 ^ % Series 1975-. o Various dates from June 30, 1964. dodo June 30, 1963... do June 30, 1961... do. Various dates from June 30, 1959. Federal Savings and Loan Insurance Corporation: Certificates: 6.69% Series 1973 Various dates from June 1, 1973. Federal supplementary medical insurance trust fund: N^otes * 654% Series 1980 6>^% Series 1978 5M% Series 1979 Foreign service retirement fund: N^otes: 75^8% Series 1977 %%% Series 1980 634%, Series 1976 On demand; on June 30: 1978--1979-. 1980.. 1977-. 1978-. 1975-. 19761975-. hcj June 30-Dec, 3 1 . . . Par -do., -do-, -do-, -do., .do., -do-, -do.. $421,567,000,00 do dodo do do do do— -.. 1,080,011,000.00 1,080,011,000.00 1,080,011,000.00 658,444,000.00 160,077,000.00 1,080,011,000.00 919,934,000,00 - $421,567, 000.00 - 1,080,011, 000,00 1,080,011, 000.00 1,080,011, 000.00 658,444, 000.00 .180,077, 000.00 1,080,011, 000.00 $234,756,000.00 - 685,178, 000.00 -- Ul O S3 H S) Kl o hcj July 1, 1973—.... July 1, 1973.. Redeemable after 1 year from date of issue and payable on June 30: June 30, 1973. June 30, 1971. June 30, 1972. 1978-. 1979-. June 30, 1970. June 30, 1973. June 30, 1969. 19771980-. 1976- -do-. 81,189,000.00 . 81,189,000. 00 dodo-. do- 281,762,000.00 254,641,000.00 232,150,000. 00 . 281,782,000,00 185, 719, 000. 00 232,150, 000. 00 -do-, -do-, -do.. 6,721,000.00 11,192, 000,00 . 5,082,000.00 . SI June 30-Dec. 31 do do— -do-. -do., -do-. 68,922,000. 00 6, 721,000. 00 11,192, 000. 00 5,082,000. 00 > Ul d S3 Kl J u n e 30, 1971. J u n e 30, 1972. A p r . 30, 1969. do 634% Series 1978.. 5 ^ % Series 1979.. 4 % Series 1974.... 4 % Series 1975.... Bonds: 4 % Series 1976 4 % Series 1977 4 % Series 1978 4%, Series 1979 4 % Series 1980. 4 % Series 1981 4%, Series 1982 4%, Series 1983 GSA participation certificate trust: Certificates: 6.69% Series 1973 Notes: 5.90% Series 1 9 7 5 . . . 6% Series 1975.6.90% Series 1976 G o v e m m e n t hfe i n s u r a n c e Notes: 7 ^ % Series 1977 634% Series 1980.. 6% Series 1976 534% Series 1978 534% Series 1975 5 M % Series 1979. Bonds: 43^% 434% 3K% 3^%, 3^^% Series Series Series Series Series .do-, -do-do-. -do., .do-, .do., .do-, -do. 1981.. 1982.. 1983. 3 ^ % Series 1977.. 3 ^ % Series 1978.. .do., .do-, -do., .do.. .do., .do-, -do., .do-. 4,454,000,00 9,125,000,00 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 3,017,000,00 3,017,000 00 3,017,000.00 •3,017,000 00 3,017,000,00 3,017,000,00 J u l y 1, 1973 .do.. 9,183,130,99 3,320, 659. 42 5, 862,471. 57 do.. do.. do.. 194,410,152.89 198,259,800. 00 124,438,860. 00 13, 986,023. 94 11,653,445. 09 7,633,728.98 180,424,128.95 186,606,354.91 116,805,131,02 2,182,000, 00 / - - 4, 454,000. 00 9,125,000. 00 835,000. 00 3, 017, 000, 00 3,017, 000.00 3,017, 000,00 3, 017, 000.00 3,017, 000.00 3,017, OOOOO 3,017, 000.00 3,017, 000.00 3,017, 000,00 Ul J u n e 1, 1973 J u l y 1, 1973 N o v . 15, 1972 D e c . 21, 1972 Mar. 22, 1973. O n N o v . 15, 1975'- M a y a n d N o v . 1 5 . O n D e c . 21, 1975 ' . J u n e a n d D e c 21 O n Mar. 22, 1 9 7 6 ' . Mar. a n d S e p t . 22 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: fund: 1978.. 1979.. 1974.. 1975-. 1976.. 1978... 1979 1974 1975 O n d e m a n d ; on J u n e 30: 1976 1977 1978 1979 June June June June June June 30, 30, 30, 30, 30, 30, 1970. 1973. 1969.. 1971. 1968. 1972. J u n e 30, 1 9 6 7 . . . do J u n e 30, 1 9 6 0 . . . do..Various dates from J u n e 30, 1964. do .....do... 1977 1980 1976-1978 1975 1979 O n d e m a n d ; on J u n e 30: 1978 1979 1974 1975-1976 1977.. 1978.. Ul >-i o -..do.. .do., .do.. ..do-, -do-do.. 29, 964,000.00 46, 875, OOO 00 32, 638,000.00 111, 949,000.00 64, 365,000.00 32, 152,000.00 . . . . . . 29,964,000. 00 46,875,000.00 32,638,000.00 111,949,000.00 64,365,000.00 32,152, 000,00 -do-, -do-, -do-, -do., .do.. .do.. ..do., .do-, -do.do.. 556,000.00 912,000,00 670,000,00 770,000.00 971,000,00 . . . . . 25, 556,000.00 2,912,000.00 670, 000.00 73, 770,000.00 5,971,000. 00 .do-, -do.. -do., -do.. 23, 807,000,00 . 214,000,00 . 23,807,000.00 48,214,000,00 J u n e 30-Dec. 31 .do-, .do., -do-, -do-, -do.. > H-l > > hd o See footnotes a t end of table. CO CO O O TABLE 28.—Description of puhlic deht issues outstanding June 30,1973—Continued CO Description INTEREST-BEARING Continued Date W h e n redeemable or p a y a b l e i Interest p a y m e n t date Average price received (per $100) A m o u n t issued A m o u n t retired Amount outstanding 2 o DEBT »- S) Special I s s u e s — C o n t i n u e d o hrj G o v e r n m e n t hfe i n s u r a n c e f u n d Continued. Bonds—Continued 334% Series 1974 334% Series 1976 3 ^ % Series 1977 H i g h w a y t r u s t fund: Certificates: 6% Series 1974 . Various dates from F e b , 1, 1960. do do — . : J u n e 30, 1 9 7 3 . . . . N a t i o n a l service hfe i n s u r a n c e fund: Notes: June 30,1970.... 734% Series 1977 J u n e 30, 1 9 7 3 . . . . 634% Series 1980 J u n e 30, 1 9 8 9 . . . . 634% Series 1976 5 ^ % Series 1978.. J u n e 30, 1971 534% Series 1975. J u n e 30, 1 9 6 8 . . . . J u n e 30, 1972 ^^2% Series 1979 Bonds: 434% 354% 3K% 3^% Series Series Series Series 1981 1974 1975 1974 354% Series 1975. 3 ^ % Series 1 9 7 6 . . . . SI J u n e 30, 1 9 6 7 . . . . J u n e 30, I 9 6 0 . . . . .....do . Various dates from J u n e 30, 1965. do do On demand; on J u n e 30: 1974 June 30-Dec 3 1 . . . Par- $73,100,000.00 $73,100 000. 00 Ul 1976— 1977 1974-.R e d e e m a b l e after 1 y e a r from d a t e of issue and payable on J u n e 30: 1977-1980 -.. 197619781975 1979 On demand; on J u n e 30: 1981 1974 1975 1974 1975 1976 do do do do 67,799,000.00 49,963,000.00 67,799,000.00 49,963,000.00 do do 5,550,051,000.00 5,550,051,000. 00 w o S3 K| O hrj do -do do do do do do.l do do.-..do do do..- -.. --.. do do do do do do do do do — ..do do do - 569,007,000.00 666,100,000.00 305,419,000.00 1,091,044,000.00 332,597,000.00 481,013,000.00 569,007,000.00 666,100,000. 00 305,419,000.00 1,091,044,000,00 332,597,000.00 481,013,000.00 -.- 225,452,000.00 7,873,000.00 386,873,000.00 6,946,000.00 225 452,000.00 7,873,000.00 386,873,000.00 6,946,000.00 , I 6,946,000,00 6,946,000.00 - 6,948,000.00 6,946,000,00 H W M H S3 > ^ S) K1 3 ^ % Series 1977 W%% Series 1978 3H% Series 1979 3 ^ % Series 1980 3H% Series 1978... 314% Series 1976 3 ^ % Series 1977 3H% Series 1976 3% Series 1974 Postal service fund: Certificates: 5.61% Series 1973. 5,48% Series 1973 7.09% Series 1973 7,40% Series 1974 7.36% Series 1974 Railroad retirement account: Notes: 7 ^ % Series 1977 6K% Series 1980 634% Series 1976 6H%Seriesl978 5 ^ % Series 1979 Railroad retirement holding accoimt: Certificates: 6 ^ % Series 1974 Railroad retirement supplemental account: Certificates: 6M%oSeries 1974.. Unemployment trust fund: Certificates: 5M%) Series 1974 See footnotes at end of table. do do do do June 30, 1968 June 30, 1962 do June 30,1961 Feb. 1, 1960 Jan. 1. 1973 Oct. 18, 1972 May 23,1973 June 7,1973 June 11, 1973 June June June June June 30, 1970 30, 1973 30,1969 30,1971 30, 1972 June 30, 1973 1977 1978 1979 1980 1978 1976 1977 1976... 1974 July 1, 1973 July 18, 1973 Nov. 23, 1973 June 7, 1974 June 11, 1974 Redeemable after 1 year from date of issue and payable on June 30: 1977 1980 1976 1978 1979 On demand; on June 30: 1974 do do do do -do do do do do do do do. ....do do do do do do 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 -. 7,512,000,00 95,560,000.00 393,819,000.00 393,819,000.00 298,259,000.00 43,724,000.00 336,307,000.00 343,149,000.00 379,000,000,00 July 1, 1973 July 18, 1973 Nov. 23, 1973 June 7,1974 June 11, 1974 do do do do do 300,000,000,00 350,000,000.00 20,000,000.00 75,000,000.00 75,000,000,00 300,000,000.00 350,000,000.00 20,000,000.00 75,000,000,00 75,000,000.00 June 30-Dec 31 do do do do do do do do do 847,447,000.00 1,007,618,000.00 647,948,000.00 819,501,000.00 796,856,000.00 847,447,000.00 1,007,618,000.00 252,478,000.00 819,501,000.00 796,856,000.00 do do 3,785,000,00 3,785,000,00 ^ !^ S •^ $395,470,000.00 do do do do 38,531,000.00 38,531,000.00 do do do do 8,330,098,000.00 8,330,098,000.00 O) ^ f^ > tr" > 3 2 g 2 O G "^ to TABLE 28.—Description of puhlic deht issues outstanding June 30,1973—Continued H-l Description INTEREST-BEARING Continued Date W h e n redeemable or p a y a b l e i Interest p a y m e n t date Average price received (per $100) A m o u n t issued A m o u n t retired Amount outstanding 2 hd 0 Special I s s u e s — C o n t i n u e d CO S3 D E B T '^ V e t e r a n s r e o p e n e d i n s u r a n c e fund: Notes: 7 H % Series 1974 ' 754% Series 1975 . . 754% Series 1976 754% Series 1977 654% Series 1974 654% Series 1975. 654% Series 1978 654% Series 1977 654% Series 1978 654% Series 1979 65^% Series 1 9 8 0 - ^ . . . . . 634% Series 1974 634% Series 1975 634% Series 1976 6 H % Series 1974. 634% Series 1975 634% Series 1976 634% Series 1977 . . 634% Series 1978 5 K % Series 1974 5M% Series 1975 5 H % Series 1976 5 ^ % Series 1977 5 ^ % Series 1978 5 ^ % Series 1979 V e t e r a n s special life i n s u r a n c e fund Notes: 554% Series 1974 55^% Series 1975 5^^% Series 1976 . . 554% Series 1977 CO . J u n e 30, 1970. do do do. J u n e 30, 1973. -do -. do -. do do -do -......do . J u n e 30, 1969. do do - June 30,1971.. do do do do . J u n e 30, 1972. do do --. do do do -.. - - J u n e 30, 1973. do do...—.. do R e d e e m a b l e after 1 year from issue d a t e a n d payable on J u n e 30: 1974---. June 30-Dec 3 1 . . . Par do 1975 do do 1976 do do 1977--do do 1974 do do1975do do do 1976 do do.— 1977 do do 1978 ---. do -do 1979 do... ..— do 1980 do do 1974 do do 1975 do do 1978 do do 1974 do —. 1975-dodo -. 1976.--do do — do 1977 do do 1978 do do..1974do do 1975 do do 1976-. do do 1977 do do 1978--.do 1979 do 1974 1975 1976 1977 -.. do do do....: do do do... do do - --.' — $4,960,000.00 4,960,000.00 4,980,000.00 22,348,000.00 4,884,000.00 4,684,000.00 4,684,000.00 4,684,000.00 4,684,000.00 4,684,000.00 36,141,000.00 17,386,000.00 17,386,000.00 17,386,000.00 4,654,000.00 4,854,000.00 4,654,000.00 4,854,000.00 27,000,000.00 4,458,000.00 4,458,000.00 4,458,000.00 4,458,000,00 4,458,000.00 31,458,000.00 4,516,000.00 4,516,000.00 4,516,000.00 4,516,000 00 - _. - . -.- -.-.. -. . - - -. $4,960,000.00 4,960,000. 00 4,960,000. 00 22,346,000. 00 4,684,000. 00 4,684,000. 00 4,684,000. 00 4,884,000. 00 4,684,000. 00 4,684,000.00 36,141,000. 00 17,388,000. 00 17,386, OOO 00 17,386,000, 00 4,654,000, 00 4,654,000. 00 4, 654,000. 00 4,654,000. 00 27,000,000. 00 4,458,000. 00 4,458,000. 00 4,458,000 00 4,458,000. 00 4,458,000. 00 31,458,000. 00 4, 516,000. 00 4, 518,000. 00 4,516,000.00 4,516, 000. 00 Ul S3 > S3 Kj 0 hrj ftl S3 > d Ul S3 Kl 55^% Series 1978 5H% Series 1979 5 ^ % Series 1980 534% Series 1974 5}47o Series 1975 5K% Series 1976 534% Series 1977 534% Series 1978 534% Series 1979 5% Series 1974 5% Series 1975 5% Series 1976 5% Series 1977 5% Series 1978 AH% Series 1974 4 ^ % Series 1975 4 ^ % Series 1976 4M% Series 1977 434% Series 1974 4H% Series 1975 4 ^ % Series 1976 do do do June 30, 1972. do do ....do do... ....do June 30,1971. ..do do do....... do June 30, 1970. do ...do do June 30, 1969. do do 19781979 1980 1974 1975 1976 1977 1978 1979 1974 1975 1976 1977 1978 1974 1975 1976 1977 1974 1975 1976 do do do do do do do do do do do do do do do do do do do do ..do Total special issues Total interest-bearing debt outstanding ..- do. ....do. do. do. dodo. do. do. do. dodo. do. do. do. do. do. do. do. do. do. do. 4, 516,000. 00 4, 515,000. 00 50, 376,000.00 4 000,000.00 4, 000,000. 00 4, 000,000.00 4, 000,000. 00 4, 000,000. 00 45, 862,000.00 3,737,000. 00 3,737,000. 00 3,737,000. 00 3,737,000.00 41, 861,000. 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 4,516,000.00 . 4,515,000.00 . 50,376,000.00 . 4,000,000,00 . 4,000,000.00 . 4,000,000.00 . 4,000,000.00 . 4,000,000.00 . 45,882,000.00 . 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 . 38,124,000.00 . 34,651,000.00 . 34,651,000.00 . 34,651,000.00 . 103,199,339,5n. 79 $1,460,866,151.73 101,738,473,360.06 629,780,024,670. 76 173,401,886,801,11 456,378,137,869. 65 Ul > HH Ul HH O > > hd hd H Title Amount outstanding MATURED DEBT ON WHICH INTEREST HAS CEASED Old debt matured (issued prior to Apr. 1,1917) 21 b 2H% postal savings bonds • First Liberty bonds, at various Interest rates d Other Liberty bonds and Victory notes, at various interest rates * Treasury bonds, at various interest rates • Adjusted service bonds of 1945 • Treasurynotes, at various interest rates * Treasury savings notes • Amount outstanding Title MATURED DEBT ON WHICH INTEREST HAS CEASED—Con. 22 $1,372,240.26 22118,120.00 22 465,450.00 4,148,900.00 95,929,900.00 702,750.00 46,436,400,00 208,300,00 Treasury notes, tax series • Certiflcates of indebtedness, at various interest rates • Treasury bills • Treasury savings certificates •» U.S. savings bonds • Armed Forces leave bonds* Total matured debt on which interest has ceased '. $66,025.00 119,150.00 36,772,000.00 22 66,000.00 34,054,386.55 4,037,400,00 224,497,021.81 See footnotes a t end of table. O 00 o TABLE 28.—Description of puhlic deht issues outstanding June 30,1973—Continued Title F^ Amount outstanding : M CO DEBT BEARING NO INTEREST Special note of the United States (the note is nonnegotiable, bears no Interest, and is payable on de nand): International Monetary Fund series (Issued pursuant to the provisions of the Bretton Woods Agreements Act, approved July 31, 1945 (22 U.S.C. 286e), and under the authority of and subject to the provisions of the Second Liberty Bond Act, as amended) Mortgage Guaranty Insurance Company Tax and Loss Bonds (Issued pursuant to Sec, 832(e), Internal Revenue Code of 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 taxmg authority U.S. savings staraps (Public Debt Act of 1942 (31 U.S.C. 757c)) Excess profits tax refund bonds were issued under authority of and subject to the provisions of the Second Liberty Bond Act, as amended, and sections 780 to 783, inclusive, of the Intemal Revenue Code of 1939, as amended. These bonds did not bear interest and were payable at the option of the owner after Jan. 1, 1946. The first series matured on Dec. 31, 1948, and the second series on Dec. 31,1949: First Series Second Series Total excess profits tax refund bonds $825,000,000.00 41,045,134.07 48,705,986.13 340,921.28 237,753.08 578,674.36 Old demand notes (actsof July 17,1861 (12 Stat. 269); Aug. 5,1861 (12 Stat. 313); Feb. 12,1862 (12 Stat. 338)). (The $60,030,000 Issued Includes $80,000,000 authorized to be outstanding and amounts issued on deposits including reissues.) -^ 22 52.917.50 Fractional currency (acts of July 17, 1862 (12 Stat. 592): Mar. 3, 1863 (12 Stat. 711); June 30, 1864 (13 Stat. 220)). (The $368,724,080 issued includes $50,000,000 authorized to be outstanding and amounts Issued on deposits including reissues,) 22 231,985.091.29 Legal tender notes (acts of Feb. 25, 1862 (12 Stat. 345); July 11, 1862 (12 Stat. 532); Mar. 3, 1863 (12 Stat. 719); May 31, 1878 (31 U.S.C. 404); Mar. 14,1900 (31 U.S.C. 408); Mar. 4, 1907(31 U.S:C. 403)). (Greatest amount ever authorized to be outstanding $450,000,000.) 22322,539,016.00 Old series currency (31 U.S.C. 912-916) 224^538^102.00 Sllver certificates (act of June 24, 1967) •. 22 23 213,375,751.00 National bank notes, redemption account (act of Julv 14. 1890 (3i U.S.C. 408)) 222319,860,570.50 Federal Reserve bank notes, redemption account (act of Dec. 23, 1913 (12 U.S.C. 467)) 222351^704,801.00 Thrift and Treasury savings stamps , 22 3,696,991.75 Total debt bearing no interest H-* co S3 W ^ g 2 H H •• Ui O S3 W t^ > S3 ^ O ^ , 1,533,063,035.60 — W tpd SUMMARY Gross debt (including $34,237,207,712.48 to finance expenditures of Govemment corporations for which securities of such corporations are held by the Treasury). 458,135,897,927.06 Debt of U.S. Government agencies ' 431,709,800.00 Total gross public debt and debt of U.S. Government agencies 458,587,407,727.06 Deduct debt not subject to statutory hmitation 24 619,755,051.30 Add participation certificates (12 U.S.C. 1717(c)) 1,135,000,000.00 Total debt subject to limitation 24 459,082,652.675.76 ^ ^ 2 ^ l^ ^ Payable on date Indicated except where otherwise noted. Where 2 dates are shown for Treasury bonds, flrst date is earUest call date and second date is maturity date. » Reconcihation by classiflcation to the basis of daily Treasury statement is shown In table 26. «Treasury bills are shown at maturity value and are sold on a discount basis with competitive bids for each Issue. The average sale price on these series gives an approximate yield on a bank discount basis (360 days a year) as Indicated opposite each issue of bills. This yield differs slightly from the yield on a tme discount basis (365 or 366 days a year) which Is shown In the summary table 26. 4 Settlement made subsequent to last day of month in which bills matured. * Redeemable at par and accmed 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. 8 Of this amount, $33,834,600 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, ' Redeemable prior to maturity upon proper advance notice in which case the Interest rates would be adjusted downward to reflect the shorter life oi the obligation. 8 The principal dollar equivalent of this security Increased as a result of the revaluation ofthe deutsche mark on Feb. 13 1973, The Increase In the principal amount wiU be absorbed by the Exchange Stabihzation Fund upon redemption. ' Redeemable prior to maturity In whole or In part a'' per agreement. >o These bonds are subject to call by the United States for redemption prior to maturity. 11 Issued at par. Semiannual Interest Is added to principal. " May be exchanged at option of owner for marketable IH percent 6-year Treasury notes, dated Apr. 1 and Oct. 1 Immediately preceding the date of exchange. i» Includes $316,389,000 of securities received by Federal National Mortgage Association In exchange for mortgages. " Amounts Issued and retired for series E savings bonds and for savings notes Include accmed discount; amounts outstanding are stated at current redemption value. Amounts Issued, retired, and outstanding for series H are stated at par value. 1* Redeemable after 1 year from issue date at option of owner. 1' At option of owner, savings notes may be held and wIU accrue Interest for additional 10 years. " Unclassified redemptions of savings notes are Included In unclassified redemptions of series E savings bonds beginning May 1, 1968. 18 At option of owner, bonds dated May 1, 1941. through Apr. 1, 1962, may be held and will accrue Interest for additional 30 years: bonds dated May 1,1952, through Jan. 1, 19.'»7, 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. " Represents a weighted average of the approximate yields of bonds of various Issue dates within the yearly series tf held to maturity or If held from Issue date to end of applicable extension period, computed on the basis of bonds outstanding June 30,1972. (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.) M Bonds dated June 1,1962, through Jao. 1,1967, may be held and will earn Interest for addition^ 20 years: bonds dated Feb. 1, 1957, throush Nov. 1, 1965, may be held and will earn Interest for additional 10 years. '1 For detailed Information see 1956 Annual Report, page 435. 22 Not subject to the statutory debt limitation. 23 After deducting amounts ofladally estimated to have been lost or Irrevocably destroyed, 24 For statutory limit on the public debt, see tables 31 and 32. AUTHORIZING ACTS: (a) Sept. 24, 1917, as amended. (b) Various. (c) June 25,1910. (d) Apr. 24, 1917. TAX STATUS: (e) Treasury bills are not considered capital assets under the Intemal Revenue Code of 1954. The difference between the price paid for the bills and the amount actually received upon their sale or redemption at maturity for Federal Income tax purposes is to be treated as an ordinary gain or loss for the taxable year in which the transaction occurs. (f) Income derived from these securities is subject to all taxes now or hereafter Imposed under the Internal Revenue Code of 1954. (g) III some cases any gain or loss derived from the exchange will be taken Into account for Federal income tax purposes upon the disposition or redemption of the new securities. See tabU^ 29 for securities involved. (h) Where this security was issued in connection with the advance refunding exchange, the Secretary of the Treasury has declared, pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on account of the exchange may be taken into account for Federal Income tax purposes either In the taxable year of the exchange or (except to the extent that cash was received) In the taxable year of disposition or redemption of the securities received In the exchange. Any gain to the extent that cash was received by the subscriber (other than an Interest adjustment) must be recognized in the year of the exchange. For those securities included In the advance refunding see table 29. (i) These issues, being investments of various Government funds and payable only for the account of such funds, have no present tax liabihty. I Ul > Ul O > > hd t3 MEMORANDUM RELATING TO OTHER SECURITIES: Securities of the United States payable on presentation: U.S. book entry interest... 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 $31,202,737.09 9,165,398.08 94,942,898.83 126,384,991.59 261,696,025,59 O 106 19 73 REPORT OF T H E SECRETARY OF T H E TREASURY TABLE 29.—Securities issued in advance refunding operations Amount Issued (In millions) D a t e of exchange a n d description of securities Issued Securities exchanged Price per $100 face value Effec- Investtlve ment yield 1 yield 2 Percent J u n e 23, 1960: 3 ^ % n o t e . M a y 16, 1964-D 3J4% b o n d . M a y 15, 1988 Oct. 3, 1960: 334% b o n d , N o v . 16, 1980. 334% b o n d , F e b . 16, 1990 * -MAo; h o n d N o v 15 1998 3 / 5 % b o n d , NOV. 15, 1998 Percent 2 H % b o n d , N o v . 16, 1 9 6 1 . . . . 234% b o n d , N o v . 15, 1 9 6 1 . . . . $100,00 100,00 3.75 3.88 4.24 4.14 »643.4 2 ^ % b o n d . J u n e 15.1962-67.. 3 992.7 234% b o n d , D e c . 15, 1983-68. /31,094.8 234% bond, J u n e 15, 1964-69. (31,247,7 2>i% b o n d , D e c 15, 1964-69. 100.00 100.00 100.00 100,00 3.60 3,60 3.50 3.60 3.92 3.96 3,97 3.99 b o n d , A u g . 16, 1963 note, F e b . 15, 1 9 6 3 - A . . . b o n d , J u n e 15, 1969-62.. bond, D e c . 15, 1969-62.. 100.00 100.00 100.00 100.30 3.38 3.62 3.62 3.67 3.63 3.75 3.75 3,76 f31,034. 7 2}47o b o n d . Mar. 15, 1965-70.. I 3 237.8 234% b o n d , Mar. 16, 1966-71.. 102.25 103.60 3,34 3,26 4.16 4.16 j 3 721.7 234% b o n d , Mar. 16, 1965-70.. -1 3 675.8 2}4% b o n d . Mar. 16, 1966-71.. 99.00 100.25 3.66 3.49 4.23 4.21 98.00 99,00 3.60 3.66 4.19 4.19 100.00 102.00 4.00 3.75 4.11 4.10 100.25 101.25 101.50 101.76 3.98 3.43 3.42 3.40 4.20 4.21 4,21 4.19 100.00 100.26 100.50 3.50 3.49 3.48 4.19 4.19 4.17 334%ctf.. F e b . 16, 1 9 6 3 - A . . 2 % % note, F e b . 16, 1963-A.. 3>i% note, F e b . 15, 1963-E.. 3>i% ctf., M a y 15, 1 9 6 3 - B . . . 3 ^ % ' n o t e , M a y 15, 1963-D. 4% n o t e . M a y 15, 1 9 6 3 - B . . . 99.60 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 3 ^ % ctf., F e b . 1 6 , 1 9 6 3 - A . . 2 ^ % n o t e , F e b . 16, 1963-A334% note, F e b . 16. 1963-E. 334% ctf., M a y 1 6 , 1 9 6 3 - B . . . 3 ^ % note. May 16,1963-D. 4% note. May 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$3,893.3 3320.3 2,342.5 Mar. 30, 1961: 3 H % b o n d , N o v . 15,1966. 3 2,437.6 3 1,131.3 31, 295.5 31,176. 7 3 ^ % b o n d , N o v . 15,1967 234% 2^% 2}4% 23^% 3,603.6 S e p t . 29,1961: 3>5% b o n d , N o v . 16, 1980 *. 334% b o n d . Mar. 16, 1990 *. 1,297.6 3 ^ ^ % b o n d , N o v . 15, 1998 4. / -\ 3494.8 2}4% b o n d . Mar. 16, 1965-70.. 3 692.1 234% b o n d . Mar. 16, 1966-71.. 1,186.9 Mar. 9, 1962: 4 % b o n d , A u g . 16, 1971 3 1,164.3 3 % b o n d , F e b . 15, 1964 {! 3 1,651.4 254% b o n d , F e b . 15, 1965 2,806.7 4 % b o n d , F e b . 15,1980* 3 ^ % b o n d , F e b . 15, 1990 * 3>^% b o n d , N o v . 16, 1998 *. 3 662.6 254% b o n d , 3 233. 2 234% bond, 3 344.6 234% b o n d , 3 322.3 2>^% b o n d , 900.1 3 180 5 3 419.6 8 333.4 F e b . 15, 1965 J u n e 15. 1967-72.. Sept. 15, 1987-72. D e c . 15, 1967-72.. 2}4% b o n d , J u n e 15, 1967-72.. 234% b o n d , Sept. 15. 1967-72. 2 H % bond, D e c 15, 1967-72.. 933.4 S e p t . 20, 1962: 3 ^ % n o t e . A u g . 15, V^V-A 6,281.7 4 % b o n d , A u g . 15,1972.. ' 8 370.3 8 269.0 3 402.0 8 448.7 3 719. 7 , 8 378.8 2,678.6 See footnotes a t end of table. 107 STATISTICAL APPENDIX TABLE 29.—Securities issued in advance refunding operations—Continued Date of exchange and description of securities Issued Amount Issued (in millions) Securities exchanged Price per Effec- Invest$100 tive ment face yield i yield* value $99.60 99.70 99.90 99.90 Percent 3.76 3.71 3.66 3.66 Percent 3.66 3.64 3.66 3.63 98.90 99.10 99.30 99.30 4.03 4.00 3.97 3.97 3.97 3.98 3.97 3.96 334% note, Nov. 16,196^B.... 3 ^ % note, Feb. 16,1966-B.... 3% bond, Aug. 16, 1986 354% bond, Nov. 16,1966 98.60 98.30 100.00 99.10 4.04 4.08 3.88 3.97 3.97 3.97 •17.3 3H% ctf., Aug. 16,1963-C 8 49.1 234% bond, Aug. 16,1963 8 2.1 334% ctf., Nov. 16, 1963-D 8 24.4 3% bond, Feb. 16,1964 8196. 6 334% note, Nov. 16,1966-B.... 8 420. 0 35^% note, Feb. 16,1966-B.... 8 209. 6 3% bond, Aug. 15, 1966 8 213. 0 3J4% bond, Nov. 16,1966 99.10 99.60 99.30 99.60 99.00 98.80 100.60 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 99.06 4.01 4.23 4.08 4.02 4.02 4.02 4% bond, Aug. 16, 1973 3 ^ % ctf.. May 16,1964-B 45<% note. May 16,1964-A.... 35i% note, May 16,1964-D 354% bond, May 16,1966 4% note. Aug. 16. 1966-A 3 ^ % note, Feb. 16, 1967-B.... ZM% note, Aug. 16,1967-A.... 98.86 97.90 98.66 98.86 98.20 99.60 99.30 4.14 4.26 4.18 4.16 4.22 4.07 4.12 4.16 4.14 4.14 4.16 4.16 4.16 4.14 4H% bond, May 16,1989-94 «. 3 ^ % ctf.. May 16,1964-B 45i% note. May 16,1964-A 354% note. May 16,1964-D.... Z\i% bond, May 16,1966 4% note, Aug. 16, 1966-A 35^% note, Feb. 16, 1967-B.... 35^% note, Aug. 16,1967-A.... 98.66 97.70 98.36 98.66 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 Mar. 16,1963: 354% note, Feb. 16,1967-B.. « $960.0 Wf/o ctf., Aug. 16, 1963-C 8 2 0 6 . 0 3H% ctf., Nov. 16, 1963-D » 2 , 2 7 6 . 4 234% bond, Aug. 16,1963 8 846.3 3% bond, Feb. 16, 1964 4,286.6 3J4% bond, Nov. 16,1971«. 8 693.6 8 93.6 8 631.8 . 8 196.0 3M% ctf., Aug. 16,1963-C 334% ctf., Nov. 16, 1963-D 2)4% bond, Aug. 16, 1963 3% bond, Feb. 16,1964 1.614.9 ;% bond, Nov. 16,1974 *. 8136.2 8 313.8 3 260.3 8 373.2 1,073.8 4% bond, Feb. 16,1980 *.. 1,131.0 Sept. 18,1963: 3K%bond, Nov.16,1968. 0 619.6 3K% ctf.. May 16,1984-B 8 194.4 454% note. May 16,1964-A . 8 777.6 ZM% note, May 16,1964-D.... 1,591.4 1,260.4 See footnotes a t end of table. http://fraser.stlouisfed.org/ O - 74 - 8 Federal 526-680 Reserve Bank of St. Louis 108 19 73 REPORT OF THE SECRETARY OF THE TREASURY TABLE 29.—Securities issued in advance refunding operations—Continued Date of exchange and description of securities Issued Amount Issued (In millions) Securities exchanged Price per Effec- :nvest$100 tive ment face yield 1 yield 8 value Jan. 29,1964: 4% bond, Aug. 16, 1970«. f» $695. 4 8164. 6 8 276. 5 8 210.8 8 655. 4 8 221.4 Per- J Percent cent 4.17 4.16 4,29 4.18 4.17 4.16 4.33 4.18 3.96 4.16 4.32 4.16 35^% note. Aug. 15, 1964-E.. 6% note, Aug. 15,^ 1964-B.... 3M% note, Nov. 15, 1964-F.. 434% note, Nov, 15, 1984-C.. 2 ^ % bond, Feb, 16, 1965.... 45^% note. May 15, 1965-A.. $99.06 98.36 99.06 98.16 100.26 98.20 35i% note, Aug. 15, 1964-E.. 6% note, Aug. 15, 1964-B.... 35i% note, Nov. 15, 1964-F.. 4>^% note, Nov. 15, 1964-C.. 254% bond, Feb. 15, 1966.... 454% note, May 15, 1965-A-. 99.96 99.28 99.96 99 06 101.16 99.10 4.25 4.30 4.25 4.32 4.17 4.31 4.28 4.26 4,26 4,26 4.26 4.26 99.70 99.88 99.88 99.20 99.80 99.90 99.78 99.36 IOO 30 4.06 4.10 4.10 4.18 4.11 4.03 4.07 4,14 3.96 4.06 4.06 4.06 4,06 4.08 4.09 4.08 4.08 4.08 3 ^ % note, Aug. 15, 1964-E.. 6% note, Aug. 15, 1964-B.... 35i% note, Nov. 16, 1964-F.. 4J^% note, Nov. 15. 1964-C.. 3J4% note. May 16, 1965-C.. 35^% note, Feb. 16. 1986-B.. 3 ^ % bond, May 16, 1986.... 4% note, Aug. 16, 196&-A.... 3 ^ % note, Feb. 16,1967-B.. 99.28 99.10 99.10 98.78 99.08 99.48 99.30 98.90 99.88 4.22 4.24 4.24 4.29 4.28 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 35^% note, Aug. 16,1984-E.. 6% note, Aug. 15, 1964-B.... 3 ^ % note. Nov. 16, 1964-F.. 43^% note, Nov. 16, 1964-C., 334% note. May 16, 1985-C.. 3H% note, Feb. 15. 1966-B.. 35i% bond. May 16.1966 4% note, Aug. 16, 1966-A.... 3 ^ % note, Feb. 16, 1967-B.. 100.10 99.98 99.98 99.60 99.90 100.30 100.18 99.78 100.70 4.24 4.28 4.28 4.28 4.26 4.23 4.24 4.27 4.22 4.24 4.24 4.24 4.24 4.28 4.28 4.28 4.28 4.28 2,224. 0 4>i% bond. May 18, 1976-85.. 8 238. 4 8105. 6 8168. 4 3116.5 862.8 8 76.6 747.3 July 24,1964; 4% bond, Oct. 1.1969 <> . 637.3 3 ^ % note. Aug. 16,1964-E.. 287.6 6% note, Aug; 16. 1964-B 162.0 35^% note, Nov. 16, 1984-F.. 249,7 434% note. Nov. 16, 1964-C.. 8 400. 0 3J^% note, May 16, 1965-0.. 8 942.3 3 ^ % note, Feb. 16, 1986-B.. 8 296. 0 3M% bond, May 15, 1966 8 178. 9 4% note, Aug. 15, 1968-A.... 8 678.2 3 ^ % note, Feb. 15, 1987-B.. 3. 730. 9 434% bond, Nov. 16, 1973.. 342. 7 382. 7 212,9 232. 4 < 8 769.6 31,302. 7 8 300.8 8 334.6 8 601.6 4,369.4 4>i% bond, Aug. 18,1987-92«.. See footnotes a t end of table. 109 STATISTICAL APPENDIX TABLE 29.—Securities issued in a d v a n c e refunding operations—Continued A:mount issued Date of exchange and description of securities issued Securities exchanged an millions) Jan. 19,1966: $674.1 8 639.9 8176.6 8 687.4 8 379.3 8 302.3 8 902.2 8 723.4 4% bond, Feb. 18, 1970- Price per Effec- Invest$100 tive ment face yield ^ yield value 2 ^ % bond. Feb. 16,1966 334% note, Nov. 16.1968-B.... 4% note, Nov. 15, 196/^-E 3 ^ % note, Feb, 16.1966-B.,.. 3 ^ % note, Feb. 16,1966-C.... SH% bond, May 16.1966 3H% note, Aug. 18,1967-A.... 3 ^ % bond, Nov. 16,1967 $99.40 99.88 99.10 99.60 99.30 99.80 99.96 100.30 Percent 4.13 4.10 4.21 4.09 4.18 4.12 4.08 3.93 Percent 4.16 4.18 4.18 4.18 4.18 25^% bond, Feb. 18,1968 334% note. Nov. 16,1966-B.... 4% note, Nov. 16.1965-E 3 ^ % note, Feb. 16,1966-B.... 334% note, Feb. 18,1966-C.... 35i% bond. May 18, 1986 35i% note, Aug. 16. 1967-A.... 354% bond, Nov. 18,1967 99.38 99.60 99.08 99.88 99.28 99.48 99.90 100.28 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 2H% bond, Feb. 18,1968 334% note, Nov. 18,1968-B.... 4% note, Nov. 18,1965-E 354% note, Feb. 16,1966-B.... 334% note, Feb. 18,196&-C 354% bond, May 16,1986 354% note, Aug. 16.1967-A.... 35^% bond, Nov. 18,1967 100.28 100.40 99.98 100.48 100.15 100.38 100.80 101.15 4.23 4.23 4.26 4.22 4.24 4.23 4.21 4.18 4.24 4.28 4.28 4.26 4.26 4.28 4.28 4.28 a-..^.^.. 94.678417 101,440167 96.243772 101.604946 7.13 6,22 7.05 6.17 6.34 6.37 6.36 6.37 i.18 4.18 4.17 4,384.3 ( 434% bond, Feb. 15, 1974, 489.3 8 416.7 8 140.4 j 8 332.8 8 400.7 8 136. 9 8 459.1 I 8 727.8 3.102.6 ' 642.0 8 283.0 8144.9 8 144.2 8 660 3 434% bond, Aug. 18.1987-92 «.. 8126.1 8140.0 . 8 124.0 2,264.6 Feb. 15,1972: 6H% bond, Feb, 16,1982.. 3179. 2 3 858.9 3 171,7 3 720.8 7%% 434% 7K% 434% note, Feb. 16,1974-C bond, Feb. 15.1974 note, May 16, 1974-D bond. May 15, 1974...... 1,728.7 834% note, Aug. 15, 1979. 181.5 196.6 222.7 5 1,234.6 3 755. 9 3 678. 9 3 555.3 6 ^ % bond, Aug, 15, 1984. ' 221.2 133.2 164.4 3 534. 9 3 265. 3 3 457. 0 . 3 268.3 Aug. 15, 1972: 234% bond, Sept. 15, 1967-72- 100,112220 99.579162 6% note, Nov. 15, 1972-F 234% bond, D e c 15, 1987-72.. 100 800915 55i% note, Nov. 15, 1974-A... 99.389120 334% bond, Nov. 15, 1974 103.023866 554% note, Feb. 15, 1975-A... 99.693864 5 ^ % note, Feb. 15, 1975-E-.. 99.418341 - 3,823. 5 2 ^ % bond, Sept. 15. 1967-72. 99 512220 98.979162 8% note, Nov. 15, 1972-F 234% bond, Dec. 15, 1967-72. 100. 000915 554% note, Nov. 15, 1974-A-- 98.789120 102,423856 334% bond, Nov. 15, 1974 554% note, Feb. 15, 1975-A... 99.093864 534% note, Feb, 15, 1975-E... 98.818341 .' 2,044.4 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 security exchanged for eligible securities originally issued at par. For eligible securities originally 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 payments on account of purchase price of securities Issued) at noon on the day before announcement by the Treasury. 8 Gain or loss on exchange deferred In accordance with sec. 1037a of the Internal Revenue Code. * Additional issue. no 1973 REPORT OF T H E SECRETARY OF THE TREASURY T A B L E 30.—Description of agency securities a n d D.C. Armory Board Stadium bonds subject to statutory limitation, J u n e 30, 1973 [On basis of daily Treasury statements, see "Bases of Tables"] Securities R a t e of interest UNMATURED D E B T Percent District of Columbia Armory Board Stadium bonds of 1970-79 issued under the actof Sept. 7, 1957, as amended (2 D.C. Code 1722-1727)12 Federal Housing Administration debentures issued under the act of June 27,1934, as amended (12 U.S.C. 1701-1750g)3 * Mutual mortgage insurance fund: Series AA Series AA 1 Series AA -. Series AA .. Series AA Series AA Series AA Series AA : --. Series AA ....Series AA -.. .:. ---Series AA -.:Series AA Series AACooperative management housing insurance fund: Series N N Series NN .. Series N N .. Series NN Series N N Series N N Series N N General Insurance fund: General insurance: Seri es MM. Sen es MMSeri es MM. Seriies MM. Seri es MM. Seri es MMSeri es MMSeriles MMSeri es MM. Seri es MM. Seri esMMSeri es MMSeri es MM. Seri es MM. Seri es MM. Sen ies MMSeri es MM. Sen es MM. Seriies MM. Seriies MMArmed services housing mortgage insurance fund: Series F F - Series. F F -Series F F ... Housing insurance fund: Series BB Series B B Series BB -Series B B ---. Series BB -..Series BB Series BB -Series BB Series BB----.-National defense housing insurance fund: Series GG Series GG Series GG Series GG --.. Series GG -Series GG Series GG Sec 220 housing insurance fund: Series CC Series CC Series CC Series CC See footnotes a t end of table. 4.20 2^ 25^ 25i 234 3 334 334 35^ 334 m 334 4 434 3 334 3^ 33/4 434 534 634 Amount $19,800, ooa 00 114,500 00 64,700. 00 63,900. 00 231,750 00 255,550 00 582,350 00 139,550. 00 517, 900. 00 1, 087, IOO 00 1,906,400 00 1,103,400 00 1, 297, 250 00 469,550. 00 305,100. 00 292.000. 00 490,300. 00 835, 250. 00 10,406.850 00 805, 900. 00 443,700, 00 634 7,235,450 00 498,350 00 850 00 17, 650 00 716,450,00 13,150 00 44,40O 00 628,150 00 3,098, 850 00 54, 850, 000. 00 51,090,500 00 148,168,400.00 15, 039, 650. 00 1,724,160. 00 11,382, 200 00 6,921, OOO 00 4,138,500 00 443,300, 00 6,796,850 00 7,476,400 00 35^ 334 4H 10,500 00 11,00000 11, 200. 00 234 254 2^ 3 334 3K 33/^ 3H 33/4 334 4 434 434 45^ 434 534 bVs 8H 83/8 2^ 3H 314 35^ 334 3^ 3^ 4 434 .234 2^8 254 '^H 3 3K . 334 m 33/8 W2 354 2,524,100. 00 282,800. 00 211,05O 00 808,550 00 2, 214,650. 00 5,856,850 00 2, 607,950 00 2,760,750. 00 5, 674,400. 00 139,450 00 1,978,40O 00 3,178,80a 00 4,479, 300. 00 50, OOO 00 303,750. 00 9,05O 00 4,740,000, 00 9,251, 200.00 2,336,750. 00 3,344,000.00 STATISTICAL APPENDIX H I T A B L E 30.—Description of agency securities and D.C. Armory Board Stadium bonds subject to statutory limitation, J u n e 30, 1973—Continued Securities Rate of interest Amount UNMATURED DEBT—Continued Federal Housing Administration debentures issued under the act of June 27, 1934, as amended (12 U.S.C. 1701-1750g)3 *—Continued General insurance fund—Continued Percent Sec 221 housing insurance fund: Series DD 334 Series DD 334 Series DD 3H Series DD 334 Series DD 354 Series D D 3>g Series DD 4 Series D D . --434 Servicemen's mortgage insurance fund: Series EE 2% Series EE 234 Series EE 3 Series EE 334 Series E E - . . ' . 334 Series E E 354 , Series EE 334 Series E E -.. 3^ Series EE 334 Series E E 4 Series E E ^Vs Title I housing insurance fund: Series R 254 Series T 3 War housing Insurance fund: Series H 2^ Subtotal $16,700.00 1,650.00 1,125,050.00 8,800,250,00 1,392,05000 51,750,00 51,150.00 47,05000 25,550.00 114,100.00 114,700.00 608,100.00 104,150.00 287,300.00 1,177,450.00 398,95000 594,600.00 562,85000 1,455,90000 26,800.00 73,150.00 564,500.00 411,845,000.00 Total unmatured debt 431,445,000.00 MATURED D E B T 5 Commodity Credit Corporation, InterestDistrict of Columbia Armory Board, interest Federal Farm Mortgage Corporation: Principal --.Interest Federal Housing Administration: Principal Interest Home Owners' Loan Corporation: Principal Interest Reconstruction Finance Corporation, interest Total matured debt (principal and interest) Total - 11. 25 116,340. 00 - - 65,200.00 28,896,20 5,450 00 2,185,29 - 194,150.00 82,342.60 19.25 - 474,594.59 431,919,594.59 1 Issued on June 1,1980, 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 D e c 1. These bonds are redeemable on and after June 1,1970, and mature on D e c 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 unmatured debentures are redeemable on any interest day or days, on 3 months' notice. * 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, municipahty, or local taxing authority. Debentures issued on . contracts entered into before Mar. 1, 1941, are exempt from all taxation except surtaxes, estate, inheritance, and gift taxes, 5 Funds are on deposit with the Treasurer of the United States for payment of principal of $264,800 and interest of $209,794.59, NOTE.—For securities held by the Treasury see table 107. 112 19 73 REPORT OF THE SECRETARY OF THE TREASURY TABLE 31.—Debt subject to statutory limitation, June 30, 1973 [In millions of dollars] PART I.—STATUS UNDER LIMITATION, JUNE 30,1973 The statutory debt limit estabhshed by the Second Liberty Bond Act, as amended (31 U.S.C. 757b)i...-l Amounts outstanding subject to statutory debt limitation: U.S. Government securities issued under the Second Liberty Bond Act, as amended--.i De'bt of U.S. Government agencies Participation certificates (12 U,S,C. 1717(c)) Total amount outstanding subject to statutory debt limitation.!.Balance issuable under hmitation 465,000 457,522 432 1,135 459,089 5,911 STATISTICAL APPENDIX 113 TABLE 31.—Deht subject to statutory limitation, June 30, 1973—Continued [ I n millions of dollars] ^PART IL—APPLICATION OF STATUTORY LIMITATION, JUNE 30,1973 Total outstanding Classification Pubhc debt: Interest-bearing debt: Public Issues—marketable: Treasury bills Treasury notes Treasury bonds 100,061 117,840 45,071 Total marketable public issues 262,971 Public issues—nonmarketable: Certificates of indebtedness: Foreign series Foreign currency series Treasury notes: Foreign series Foreign currency series Treasury bonds Treasury certificates Treasury notes U.S. savings bonds U.S. savings notes ^ U.S. retirement plan bonds Depositary bonds Treasury bonds, REA series Treasury bonds. Investment series Certificates of Indebtedness—State and local government series Treasury notes—State and local government series Treasury bonds—State and local government series 12,148 187 14,633 1,556 250 374 55 59,418 519 64 . 19 7 2,275 3 59 76 ; Total nonmarketable public issues 91,644 Special issues to Government agencies and tmst funds 101,738 Total interest-bearing debt -. 456,353, Matured debt on which interest has ceased 255 Debt bearing no interest: Special note ofthe United States: International Monetary Fund series Mortgage Guaranty Insurance Company tax and loss bonds U.S. savings stamps Excess profits tax refund bonds.. U.S. notes Deposits for retirement of national bank and Federal Reserve bank notes Silver certificates Other debt bearing no interest 825 41 49 1 323 72 213 10 Total debt bearing no interest Total public debt 2 1,533 ..-'. 458,142 Debt of U.S. Government agencies: Interest-bearing debt Matured debt on which interest has ceased Total debt of U.S. Government agencies Total public debt and debt of U.S. Government agencies Deduct debt not subject to hmitation Add participation certificates Total subject to limitation 431 (*) 432 458,573 620 1,135 459,089 *Less than $500,000. 1 The following table details amendments to the act. 2 Includes pubhc debt Incurred to finance expenditures of wholly owned Government corporations and other activities in exchange for which securities ofthe corporations and activities were issued to the Treasury. See table 107. 114 19 73 REPORT OF THE SECRETARY OF THE TREASURY TABLE 32.—Debt limitation under the Second Liberty Bond Act, as amended, 1917-73 Date and act History of legislation Amount of limitation Sept. S4,1917 40Stat.288 40 Stat. 290 S e e l authorized issuance offtonrf*In the amount of Sec. 5 authorized certificates of indebtedness outstanding $7,638,945,460 4,000,000,000 Apr. 4,1918 40 Stat. 502 40 Stat. 504 Amended sec. 1, increasing bond Issuance authority to Amended sec. 5, Increasing authority for certificates outstanding t o . . . 12,000,000,000 8,000,000,000 July 9, 1918 40 Stat. 844 Amended sec. 1, Increasing bond issuance authority to 20,000,000,000 Mar. 5, 1919 40 Stat. 1311 40 Stat. 1309 Amended sec. 5, increasing authority for certificates outstanding to Added sec. 18, authorizing Issuance ot notes In the amount of 10,000,000,000 7,000,000,000 Nov. 23, 1921 42 Stat. 321 Amended sec. 18, providing limit on no^M outstanding June 17, 1929 46 Stat. 19 Mar. 3, 1931 46 Stat. 1506 Jan. SO, 1934 48 Stat. 343 Feb. 4,19S6 49 Stat. 20 49 Stat. 21 May 26,1938 62 Stat. 447 July SO, 1939 63 Stat. 1071 June 26,19^0 54 Stat. 626 Feb. 19,1941 66 Stat. 7 Mar. 28,1942 56 Stat. 189 7,600,000,000 Amended sec. 6, authorizingfotf/sin addition to certificates of Indebtedness outstanding 10,000,000,000 Amended sec. 1, increasing bond Issuance authority to 28,000,000,000 Amended sec. 18, Increasing authority for notea outstanding to 10,000,000,000 Amended sec. 1, providing limit on 6(mrf« outstanding Added sec. 21, consolidating authority for certificates and bills (sec. 6) and authority for notes (sec. 18) outstanding 25,000,000,000 20,000,000,000 Amended sec. 21, consolidating authority for bonds, notes, certificates of Indebtedness, and bills outstanding {bonds limited to $30 billion).. 45,000,000,000 Amended sec. 21. removing limitation on bonds without changing authorized total of bonds, notes, certiflcates of indebtedness, and bills outstanding 45,000,^000,000 Amended sec. 21, adding new authority for Issuance of $4 billion National Defense Series obligations outstanding 49,000,000,000 Amended sec. 21, eliminating authority for $4 billion of National Defense Series obligations and increasing limitation to Amended sec. 21, Increasing limitation to Apr. 11,1943 57 Stat. 63 Amended sec. 21, Increashig limitation to.. June 9,1944 58 Stat. 272 Amended sec. 21, Increasing limitation to Apr. S, 1946 ^ 69 Stat. 47 Amended sec. 21, Including obligations guaranteed as to principal and Interest by the United States and Increasing limitation to June 26,1946 60 Stat. 316 Amended sec. 21, defining face amount of savings bonds to be current redemption value and decreasing limitation tp Aug. 28.1964 68 Stat. 895 Increased sec, 21 limitation by $6 biUIon during period beghinlng Aug. 28, 1954, and ending June 30, 1956.. June SO, 1966 69 Stat. 241 Amended act of Aug. 28, 1954, extending Increase In limitation until June 30, 1956 July 9,1966 70 Stat. 619 Increased sec. 21 limitation by $3 billion during period beginning July 1, 1956, and ending June 30-1957.... Temporary Increase terminated July 1,1957, and limitation reverted to. Feb. 26,1968 72 Stat. 27 Increased sec. 21 limitation by $5 biUlon during period beginning Feb. 26, 1968, and ending June 30, 1969.. Sept. 2, 1968 72 Stat. 1758 Amended sec. 21, Increasing limitation tb $283 billion, which, with temporary increase of Feb. 26, 1958, made limitation June SO, 1969 73 Stat. 166 Amended sec. 21, increasing limitation to $288 billion, and Increased sec. 21 limitation by $10 biUlon during period beglnnhig July 1,1969, and endhig June 30,1960 65,000,000,000 125,000,000,000 210,000,000,000 260,000,000,000 300,000,000,000 276,000,000,000 281,000,000,000 281,000,000,000 278,000,000,000 276; 000,000,000 280,000,000,000 288,000,000,000 296,000,000,000 STATISTICAL APPENDIX 115 TABLE 32.—Deht limitation under the Second Liberty Bond Act, as amended, 1917-73—Contmued Date and act June SO, 1960 74 Stat. 290 June SO, 1961 78 Stat. 148 Mar. IS, 1962 76 Stat. 23 July 1,1962 76 Stat. 124 May 29, 196S 77 Stat. 50 Aug. 27,1969 77 Stat. 131 Nov. 26, 196S 77 Stat. 342 June 29,1964 78 Stat. 225 June 24,1966 79 Stat. 172 June 24. 1966 iQ Stat. 221 Mar. 2, 1967 81 Stat. 4 June SO. 1967 81 Stat. 99 April 7,1969 83 Stat. 7 June so, 1970 84 Stat. 368 Mar. 17,1971 85 Stat. 5 Mar. 16, 1972 86 Stat. 63 July 1,1972 86 Stat. 406 Oct. 27, 1972 86 Stat. 1324 History of legislation Amount of limitation Increased sec. 21 limitation by $8 billion during period beginning July 1,1960, and ending June 30,1961 $293,000,000,000 Increased sec. 21 limitation 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) during period beguming Mar. 13,1962, ahd ending June 30,1962.. 300,000,000,000 Increased sec. 21 limitation during the periods: (1) beginning July 1, 1962, and ending Mar. 31, 1963, to (2) beginning Apr. 1, 1963, and ending June 24,1963, to (3) beginning June 26, 1963, and ending June 30, 1963, to 308.000,000,000 306,000,000.000 300,000,000,000 Increased sec. 21 limitation during the periods: (1) beginning May 29, 1963, and ending June 30, 1963, to (2) beginning July 1, 1963, and ending Aug. 31, 1963, to 307,000.000.000 309,000.000.000 Increased sec. 21 limitation 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 Dec. 1, 1963, and ending June 29,1964, to (2) ending June 30,1964, to 315,000,000,000 309,000,000,000 Increased sec. 21 limitation during the period beginning June 29,1964, and ending June 30, 1965, to 324,000,000,000 Increased sec. 21 limitation during the period beginning July 1, 1965, and ending June 30, 1966. to „ 328,000.000,000 Increased sec. 21 limitation during the period beginning July 1, 1966, and ending June 30, 1967, t o . . . 330,000.000,000 Incre.ased 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 timeto 358,000,000.000 Sec. 21 amended also to Increase the limitation temporarily, beginning July 1.1968, and each July 1 thereafter for the period beginning July 1 and ending June 29 of each succeeding calendar year by $7 billion, providing an operating limitation of 365,000,000,000 Amended sec. 21. Increasing limitation to $365 billion, and increased sec. 21 limitation by $12 billion during period beginning Apr. 7,1969, and ending June 30.1970 377,000,000,000 Amended sec. 21, increasing limitation to $380 blUlon, and Increased sec. 21 limitation by $15 bihion during period beginning July 1,1970, and ending June 30, 1971 396,000,000,000 Amended sec. 21, increasing limitation to $400 billion, and Increased sec. 21 limitation by $30 bihion during period beginning Mar. 17, 1971, and ending June 30,1972 430,000,000,000 Amended sec 21, to further increase the limitation temporarily by $20 bUlIon during period beginning Mar. 16,1972, and ending June 30,1972. 450,000,000,000 Amended act of Mar. 15,1972, striking out June 30,1972, and inserting in lieu thereof Oct. 31, 1972 450,000,000,000 Increased sec. 21 hmitation during the period beginning Nov. 1, 1972, and ending June 30, 1973 465,000,000,000 II. Operations Ot) T A B L E 33.—Public debt receipts and expenditures by classes, monthly for the fiscal year 1973 and totals for 1972 and 1973 [On basis of daily Treasury statements, see "Bases of Tables"] J u l y 1972 R e c e i p t s (issues) P u b h c issues: Marketable: T r e a s u r y bills: R e g u l a r weekly Tax anticipation Other T r e a s u r y notes Treasury bonds - S e p t e m b e r 1972 October 1972 N o v e m b e r 1972 D e c e m b e r 1972 J a n u a r y 1973 SJ O - Subtotal Exchanges: Treasury notes Treasury bonds Subtotal Total marketable issues---Nonmarketable: Certificates of i n d e b t e d n e s s : Foreign series Foreign c u r r e n c y series Depositary bonds Treasury notes: Foreign series Foreign c u r r e n c y series Treasury bonds, R E A series.. Certificates of i n d e b t e d n e s s Eurodollars Certificates of i n d e b t e d n e s s — S t a t e a n d local g o v e r n m e n t series T r e a s u r y notes—State a n d local •government series T r e a s u r y b o n d s — S t a t e a n d lo1 cal g o v e r n m e n t series U . S . savings n o t e s FRASER U . S . r e t i r e m e n t plan b o n d s Digitized for A u g u s t 1972 $16,401,080, 000. 00 $20, 506, 025, OOO 00 $16,532,465,000. 00 $18,387, 255,000. 00 $21,511,605,000.00 2,012,165, 000. 00 1,701,140,000.00 2, 304, 680, ooa 00 1,802, 26a OOO 00 -340,000. 00 - 4,803,415, 000. 00 3, Oil, 301,000. 00 2, 06a 221,000. 00 41,332, ooa 00 63, 000. 00 - 1 0 , ooa 00 18,102,220,000. 00 22,852,037, 000. 00 16,532,188, OOO 00 23,050,881,000.00 28,367,331, OOO 00 $17. 223,82a OOO 00 $17,212,705,000.00 2 , 5 i a 135, 000. 00 . 3, 604, 445, 000. 00 -2oaooaoo 3, 988,000. 00 2, 097, 713, 000. 00 627, 2-16, ooa 00 - 5 3 3 , 000. 00 21,448, 384, 000. 00 21,83a 935, OOO 00 .^ f^ w Ul 928, 000. 00 9,508, 735, ooa 00 2,312,720,000 00 - 1 , 0 2 8 , 0 0 0 00 402, ooa 00 863,000. 00 -888,000. 00 180,000. 00 - 1 , 5 8 5 , 0 0 0 00 -470,000. 00 4, 668, 000. 00 113,000.00 O 928,000 00 11,821,455,000.00 - 8 2 8 , OOO 00 - 2 3 , 000. 00 180,000. 00 - 2 , 0 5 5 , 0 0 0 00 4,781, ooa 00 w 18,103,148,000. 00 34,673,492, ooa 00 16,531,562,000 00 23, 050,858, 000. 00 28,387,511,000.00 21,828,880, ooa 00 21,453,165,000 00 3,182,000, ooa 00 113,997,879.11 162,000. 00 1,548,157,081.57 56, 878,306. 88 326, 500 00 1,813,000,000.00 1,633,000,000. 00 1,324,000, ooa 00 1,828, 000, 000. 00 223,000. 00 197,50a 00 375,500. 00 12,000. 00 1, 277, 000, OOO 00 114,364,743.74 59, 000. 00 4,100,000, 000. 00 200, 000,000. 00 356,857,824. 07 29,086,878. 30 200, 000, OOO 00 59, 218,318. 20 311,273,564.65 356,103,652.83 79, 810, 445. 64 250,000. 00 80,542,135. 55 565,000 00 - > 3 o yq SI > 2,356,876.56 421,909. 94 29,910, OOO 00 3, 000, OOO 00 1,385, OOO 00 3 a 000. 00 . 4,915, OOO 00 3,615,000. 00 15,500, ooa 00 . 14,665,000. 00 2,385, 978. 61 898, 225. 28 11,455, ooa 00 2,487, 718.19 4,006,003. 82 2,331,851. 68 354,305. 20 2,302,48a 60 277,839. 50 2, 293,936. 09 442,891. 58 2, 515, 284.11 2,374, 520 22 Ul Receipts (issues) Public issues: Marketable: Treasury bihs: Regular weekly Tax anticipation. Other Treasurynotes Treasury bonds February 1973 March 1973 April 1973 May 1973 June 1973 Total, fiscal year 1973 Total, fiscal year 1972 $16,813,635,000.00 $21,004,880,000.00 $16,804,365,000.00 $21,207,060,000.00 $18,818,090,000.00 $218,422,985,000.00 $214,376,733, OOa 00 4,522,300.000.00 8,810,730,000.00 1,801,085,000,00 3,592,050,000.00 1,800,425,000.00 21, 208,96a 000. 00 20,412,770,000.00 1,008,720,000.00 435,000.00 -100,000.00 2,043,17a 000.00 40,000.00 10,255,488,000.00 11,666,507,000.00 -45,000.00 651,756,000.00 1,319,809,000.00 790,883,000.00 : Subtotal... Exchanges: Treasurynotes Treasury bonds 19,623,395,000.00 21,005,315,000.00' 20,396,315,000.00 25,702,411,000.00 16,818,130,000.00 255,729,542,000.00 258,057,623. OOa 00 4,484,017,000.00 3,456,000.00 849,000.00 5,234,835,000.00 4a000,000.00 1,093,000.00 19,237,011,000.00 2,351,879,000.00 18,171,652,000.00 3,934,508,000.00 Subtotal.. 4,484,017,000.00 Total marketable issues.... 24,107,412,000,00 3,458,000.00 21,008,771,000,00 849,000.00 20,397,164,000.00 5,274,835,000.00 30,977,246,000.00 1,093,000.00 18,819,223,000.00 21,588,890,000.00 277,318,432,OOa 00 - ^ H *^ > QQ H i-t '. 22,108,180,000.00 278,163,783, OOa 00 ^ ^ •^ hj H !zj O H ^ > Nonmarketable: Certificates of Indebtedness: Foreignseries i Foreign currency series Depositary bonds.. Treasury notes: Foreignseries...: Foreign currency series Treasury bonds, REA series.. Certificates of indebtednessEurodollars Certificates of indebtedness— State and local government series Treasury notes—State and local government series Treasury bonds—State and local government series U.S. savmgs notes. U.S. retirement plan bonds ^ 5,933,592,234.63 57,279,872.12 63,000.00 4,859,000,000.00 300,000,000.00 1,018,460,55 300.000,000.00 128,759,175,94 4,194,000.00 344,000.00 1,234,000,000.00 14,987,328.59 11,000.00 5,970,000,000.00 39,000.00 5,683,200,000.00 51,00a00 36,262,949,316.20 357,508,130 44 1,863,500.00 31,415,352,197.96 326,794,350 38 5,007,000.00 275,000,000.00 322,350,396,35 24a 000,000.00 998,888,237.07 7,328,847,713.97 992,059,175.18 5,009,000.00 7,920,726,943.27 1,283,33a703.59 3,994,000.00 - 3,201,050,000.00 29,570,000,00 20,335,000.00 7,810,000.00 2,440,409.20 594,664.43 32,770,000.00 2,432,176.29 255,627.36 63,895,000.00 59,030,000.00 -. 2,433,57a 04 438,136.76 23,85a000.00 2,541,327.40 464,23a 28 2,462,214.05 1,142,23a 04 75,885,000.00 28,983,622.82 11,670,484.39 .---. 28,295,739.53 10,080,044.41 T A B L E 33.—PubUc debt receipts and expenditures by classes, monthly for the fiscal year 1973 and totals for 1972 and 1973—Continued 00 Receipts (Issues) Public ibsues—Continued Nonmarketable—Continued MGIC tax and loss bonds Washington Metropohtan Area Transit Authority 1% Treasury certificates 3.500% Treasury certificates 3.731% Treasury certificates 3.849% Treasury certificates 4.138% Treasury certificates 4.201% Treasury certificates 4.350% Treasury certificates 4.600% Treasury certificates 4.676% Treasury certificates 4.890% Treasury certificates 5.080% Treasury certificates 5.160% Treasury certificates 5.163% Treasury certificates 5.554% Treasury certificates 5.690% Treasury certificates 5.810% Treasury certificates 6.250% Treasury certificates 6.280% Treasury certificates 6.690% Treasury certificates 4.000% Treasurynotes 1978 4.000% Treasury notes 1979 U.S. savings bonds: Issue price Accrued discount .. Exchanges, series H U.S. savings stamps Total nonmarketable issues-Total pubhc issues Special issues: Civil service reUrement fund Employees health benefits fund-. Employees hfe insurance f u n d - - . Exchange Stabilization Fund . . Federal Deposit Insurance Corp. Federal disabihty insurance trust fund Federal home loan banks.. . . . July 1972 ' August 1972 $129,948.75 September 1972 $1,467,500.00 October 1972 November 1972 December 1972 $120,108.75 January 1973 $1,326,50000 $281,108.75 2,786,204.86 12, 705,587. 94 147, 277, 701. 96 100,000,000 00 9, 025,513. 86 $31,68a 841. 75 11, 272,064. 30 10, 755, 345. 58 $52,559, 000. 83 : 1,009,787.41 - 66,993,351.35 1,020 233.66 6,69a OOO 00 6,698,982.77 1,031,968.90 i -.- --. . -...- ------------.... . ... -.-:---...22,335,747.40 492,673,801.13 222,455,092.95 27,475, OOO 00 581,935,194.32 193,965,251.91 3a 475,000. 00 471,677,805.25 207,285,205.48 26, 212, OOO 00 487,2.59,647.48 21 a 584,888.34 25,978,500. 00 544,952,610 41 192,084,304.37 27,37a 500. 00 45a 099,333.09 222,875,794.15 22, 088, 500 00 8, 218,95a 981. 08 2,834,019,333.31 2,924,862,397.50 2, 7ia 869,369. 68 2,221,283,255.03 2,882,883,036.42 2,889,988,717.20 37,307,511,333.31 19,458, 224,397. 50 25, 781, 727, 369. 88 3a 588, 774, 255. 03 24, 711, 743, 038. 42 24, 323,153, 717. 20 411,277,000 00 353,442,000.00 148,68a OOO 00 143,279,000 00 6a 922, OOO 00 71,527,000.00 2,09a 675, 626. 26 . 2,811, 081, 728. 04 343,658,000 00 222,561,00a00 35a203,00a00 138,583,000 00 38,337,00a00 2,818,546,801. 70 159,015,000.00 369,385,000.00 138,239,000.00 54,038,000 00 2, 79a 774,978. 32 235,628,000.00 1,002,55a OOO 00 123,932,000 00 35,468,000 00 2,931, 733,179. 33 59,449,00a00 392,153,000.00 133,762,000 00 45,157,000 00 2,913, 847, 770 86 93,29a00a00 423,312,000.00 58, 767, OOa 00 285,387,000.00 127,5i7,000. 00 617,048,000 00 32,447,000. 00 435, .587,000. 00 25,327, OOO 00 394,189. ooa 00 83,353,000. 00 47a 395, OOO 00 89,653,000. 00 419,983,000.00 54,422,000.00 S3 W 5 g g ^ ^ ^ -" ^ M S rp ^ O 53 H i^ > ?o ^ 2 58a90a371.97 "^ 234,859,038.63 29, 098,000. 00 H 26,322,098,961. 06 869,923,000.00 255,999,000 00 31,790,000.00 1, 791,942, 572. 50 274,693,000.00 M co ^g ^ ^ g l^ Receipts (issues) Pubhc issues—Continuf'd Nonmarketable—Continued MGIC tax and loss bonds Washington Metropohtan Area Transit Authority 1% Treasury certificates 3.500% Treasury certificates 3.731% Treasury certificates 3.849% Treasury certificates 4.138% Treasury certificates 4.201% Treasury certificates 4.350% Treasury certificates 4.600% Treasury certificates 4.676% Treasury certificates 4.890% Treasury certificates 5.080% Treasury certificates 5.160% Treasury certificates 5.163% Treasury certificates 5,554% Treasury certificates 5.690% Treasury certificates 5.810% Treasury certificates 6.250% Treasury certificates 6.280% Treasury certificates 6.690%, Treasury certificates 4.000% Treasury notes 1978 4.000% Treasury notes 1979 U.S. savings bonds: Issue price Accrued discount--Exchanges, series H U.S. savings stamps Total nonmarketable issues.. Total public issues Snecial issues* Civil service retirement fund Employees health benefits fund.. Employees life insurance fund.... Exchange Stabilization Fund Federal Deposit Insurance Corp . Federal disabihty Insurance trust fund Federal home loan banks February 1973 March 1973 April 1973 $4,744,118.00 May 1973 $2,825,904,88 ." $10,588,736.43 2a 709,878.30 15,071,92L46 June 1973 $449,599,12 7,500,444.80 - ' 6,728,32a74 - -. 6,757,689.40 6,791,035.36 .-. 6,825,92a82 591,695,515.43 203,636,309,46 30,119,500.00 $14,314,035.25 $7,415,89a 24 2,779,465.72 386,336,186.88 100,000,000.00 5,545,87a58 715,483,224.09 537,34a27 598,263,238.81 990,920. .53 1.000,163.34 598,556,272.43 217,832,046.35 32,961,500.00 - 561,544,78a 72 224,195,454.80 3a 299,500,00 - 654,853,042.90 203,338,047.60 29,693,500,00 - 32,843,59a33 1,009,787.41 66,993,351.35 1,020,233.66 6,890,000.00 6,698,962.77 1,031,988.90 -8,728,32a74 6,757.689.40 6,791,035,36 6,825.92a82 6,882,328.22 22,335,747.40 32,843,59033 555,817,548.20 231,233,262.70 27,384,500,00 2,389,55a 67 6.511,985,923.33 2,564,144,698,74 339,154,000.00 2,389,55a 87 - - Total, fiscal vear 1972 $2,989,247.00 - - Total, fiscal year 1973 6,862,328.22 133,986,702.70 1,755,011.31 1,733,002.19 --. 1,033,653,15 /. 5,939,037,197.20 2,310,246,28L16 292,833,000,00 7,145,587,022.99 6,259,221,384.07 2,689,949,028.98 7,139,555,112.92 7,914.377,360 88 55,611,286,98a 02 53,483,483,38a 04 31,252,979,022.99 27,267,992,384.07 23,087,113,028.96 38,116,801,112.92 24,733,600,36a 88 332,929,718,98a 02 331,647,246,38a 04 401,488,000.00 112,844,000.00 73,565,000.00 3,299,876,135.71 379,140,000.00 411,642,000.00 122,836,000.00 57,551,000.00 2,943,933,381.30 284,649,000.00 346,263,000.00 98,29a 000.00 48,929,000.00 2,939,392,408.73 227,853,000.00 388,497,000.00 103,753,000.00 66,658,000.00 2,926,53.5,209.97 289,023,000.00 4,334,934,000.00 155,887,000,00 76,783,000.00 2,950,951,567,91 290,420,000.00 9,631,737,000.00 1,676,084,000.00 658,725,000.00 33,207,071,358,43 2,839,379,000.00 9,578,29a 000.00 1,454,686,000.00 632,823,000.00 26,778,998,426.26 3,048,610,000.00 411,735,000.00 157,656,000.00 654,658,000.00 33,002,000.00 613,474,000.00 46,254,000.00 488,749,000.00 3,325,000,00 1,593,184,000.00 3,325,000.00 6,807,661,000,00 715,048,000,00 6,093,82a 000.00 1,523,455,000.00 rn t^ > H ^ JJ t-4 Q £ ^ K^ ^ ^ H IzJ rt JH X u«i y^ T A B L E 33.—Public debt receipts and expenditures by classes, monthly for the fiscal year 1973 and totals for 1972 and 1973—Continued bO Receipts (issues) July 1972 Special issues—Continued Federal hospital insurance trust fund Federal Housing Administration fund Federal old-age and survivors insurance trust fund Federal Savings and Loan Insurance Corp Federal supplementary medical insurance trust fund... Foreign service retirement fund.. GSA participation certificate trust.... --.Government hfe insurance fund. Highway trust fund National service life insurance fund Postal service fund Railroad retirement account Railroad retirement holding account Railroad retirement supplemental account Servicemen's group hfe insurance fund Unemployment trust fund Veterans reopened insurance fund.-.--Veterans special life insurance fund -. Washington Metropolitan Area Transit Authority. Total speciai Issues Otherlssues: Federal Reserve banks. International Monetary Fund notes..Other. Total otherlssues August 1972 $435,482,000 00 $571,064,000 00 3.056,00000 36,057,000.00 2,917,347,000 00 4,541,315,000 00 147,923,000 00 $454,096,000 00 ia848,000.00 October 1972 November 1972 $43ai7a00a00 $313,474,000.00 December 1972 January 1973 $1,044,321,000.00 $72a 553. OOO 00 10,443,000.00 7,011,00000 3,151,62a 000. 00 3,033, 527, OOa 00 3,189,780,000 00 3,376,573,000.00 231,851,000.00 136,101,000.00 140,733,000 00 169,676,000.00 176,593,000.00 200,906,000.00 z: j 244,061,000 00 1,068, OOO 00 243,977,000.00 639,000.00 227,704,000.00 2,762,000.00 250,818,000.00 1, 514,000. 00 238,157,000.00 5,270,000. 00 265,676,000 00 2,712, OOO 00 244,504,000.00 1,434,000.00 o hcj ---1,009,000.00 480,800,000. 00 194,410,152,89 508,40a 000. 00 612,120,000,00 473,300, 000. 00 630,800,000. 00 198, 259,80a 00 15,352,000.00 . 526,602, OOa 00 - 455, 900, OOa 00 H hj H 6,582,O0aO0 2,567,254,000.00 10,883,000.00 12,372,000.00 1,861,364,000.00 203,819,000.00 4,073,000.00 1,744,212, OOa 00 108,361,000 00 7,790,000.00 1,812,570,000.00 9,98a 000.00 11,400,000.00 443,933,000.00 162,795,000.00 146,811,000 00 491,554, OOa 00 193,083, OOa 00 l,950,00a00 804,046,000.00 43,076,000.00 - - 894,000.00 1,281,000.00 «o ^ '^ 2,253, 554, OOa 00 86,000.00 1,642,000.00 844,000.00 108,000.00 1,390,000.00 691,000.00 394,000 00 608,000.00 15,140,000. 00 7,784,000. 00 850,000.00 14,135,000. 00 6,298,000. 00 3, 516,000.00 . 130,711,000.00 1,288,493,000 00 166,631,000.00 111,702,000.00 879,581,000.00 42,000.00 283,735,000.00 134,584,000.00 1,735, ooa 00 l,789,00a00 725,000.00 1,997,000.00 1,906,000 00 8,698,00a00 1,432,000.00 1,976,000 00 1,530,000.00 1,100,000 00 1,315,000.00 l,740,00a00 8,820,000.00 2,650,000.00 10,652,450,672.50 13,134,592,826.26 -. - - - - -- 9,707,190,728.04 10,387,673,801.70 -.. 36,974,549,533.56 60,442,103,959.57 Ul M O S3 g |;;3 gT 3 ^ H ^ ^j M H ^^ 75,165,28a27 50,000,00000 50,000,000.00 9,883,319,389.48 11,412,646,979.33 l a 081,702,77a 66 ^ .-- •> 'ui. Cj ^ --38,100,000.00 29,201,615,125.64 36,149,401,17L 38 g Hi 38,100,000.00 - g 2 ^ - Total public debt receipts September 1972 o 40,472,093,644.61 36,124,290,015.76 34,404,856,487.86 Receipts (issues) Special issues—Continued Federal hospital insurance trust fund Federal Housing Administration fund Federal old-age and survivors insurance trust fund.. Federal Savings and Loan Insurance Corp Federal supplementary medical Insurance trust fundForeign service retirement fund - . GSA participation certificate trust Government hfe Insurance fund.. Highway trust fund National service life insurance fund Postal service fund... Railroad retirement account Railroad retirement holding account Railroad retirement supplemental account Servicemen's group hfe Insurance fund Unemployment trust fund Veterans reopened insurance fund.Veterans special life Insurance fund Washington Metropohtan Area Transit Authority. Total special Issues. February 1973 March 1973 April 1973 May 1973 Total, fiscal year 1973 Total, fiscal year 1972 $659,149,000.00 $1,042,982,000.00 $853,370,000.00 $805,954,000.00 $3,282,937,000.00 $10,613,532,000.00 1,346,000,00 16,362,000.00 16,711,000.00 3,116,000.00 4,116,000.00 111,241,000.00 51,915,000.00 3,863,654.000.00 4,348,489,000.00 4,347,137,000.00 6,017,826,000.00 8,569,160,000.00 48,609,882,000.00 39,962,785,000.00 $6,464,151,000.00 201,106,000.00 117,446,000.00 87,171,000.00 133,993,000.00 81,189,000.00 1,824,688, OOa 00 1,092,277,000.00 243,438,000.00 2,113,000.00 236,672,000.00 1,657, OOa 00 241,727,000.00 2,199,000.00 502,817,000.00 13,423,000.00 3,186,275,000.00 37,178,000.00 2,944,669.000.00 33,219,000.00 5,687,215.43 531,879,159.31 63,236,000.00 11,454,168,000.00 -. 48,316,000.00 10,189,886,000.00 864,368,000,00 12,986,9ia000.00 3,242,779,000.00 672,229,000.00 8,741,717.000.00 2,708,232,000.00 - 124,438,86a 00 248.724,000.00 2,387,000.00 - 492,067,000.00 436,600,000.00 478,700,000.00 621,528,000.00 9,183,130.99 46,876,000.00 6,037,351,000.00 6,162,000.00 357,24a 000.00 168,079,000 00 731,000,000,00 160,572,000.00 1,128,000.00 973,049,000.00 33,310,000.00 776,632,000.00 1,006,653,000.00 666,100,000.00 424,056,000.00 1,142,168,000.00 1,162,000.00 882,000.00 256,000.00 1,420,000.00 4,679,000.00 13,354,000.00 11,198,000.00 11,772,000.00 8,082,000.00 2,227,000.00 14,661,000.00 46,843,000.00 130,814,000.00 96,696,000.00 722,372,000.00 133,334,000.00 181,327,000.00 1,681,289,000.00 9,296,632,000.00 42,000.00 14,810,391,000.00 22,392,000.00 12,376,914,000.00 1,505,000.00 1,353,000.00 1,246,000.00 1,890,000.00 65,769,000.00 90,025,000.00 83,045,000.00 2,655,000.00 2,150,000.00 2,300,000.00 1,850,000.00 78,731,000.00 106,817,000.00 98,543,000,00 11,549,498,408.73 14,482,765,425.40 125,000,000.00 76,000,000.00 11,695,024,135.71 11,925,271,241.30 ...1 Other Issues* Federal Reserve banks.. International Monetary Fund notes-. Other.-. Total other Issues Total pubhc debt receipts.... 42,948,003,158.70 June 1973 ----- 39,676,413,698.90 - - - 39,193,263,625.37 34,636,611,437.69 - - 62,699,666,538.32 475,165,26a 27 164,688,449,778.01 Ul ^ > 5 HH 2 3 O > tT* £ 3 ^ X 134,708,866,426,26 38,100,000.00 38,100,000.00 . 64,410,014,059.78 497,556,268,758.03 466,356,112,806.30 rT T A B L E 33.—Public debt receipts and expenditures by classes, monthly for the fiscal year 1973 and totals for 1972 and 1973—Continued Expenditures (retirements) July 1972 August 1972 September 1972 October 1972 November 1972 December 1972 tO January 1973 CD Pubhc issues: Marketable: Treasury blUs: Regular weekly Tax anticipation Other ---Certificates of indebtedness, regular Treasurynotes Treasury bonds Other-Subtotal $15,825,189,000.00 $15,979,724,000.00 $16,446,898,000.00 $16,377,056,000.00 $16,393,302,000.00 $16,514,280,000.00 941,000.00 65a 000.00 600,000.00 5,000.00 1,708,133,000.00 5,779,885,000.00 34,257,000.00 3,390,467,000.00 .5,791,802,000.00 26,361,00a00 9,948,000 00 136,967,850 00 1,828.50 17,681,180,678.50 $16,404,878,000.00 3,388,400,000.00 -- 233,029,000.00 420,392,600.00 1,632.75 150 00 38,802,000.00 111,265,050 00 1,468.25 1,315,753,000 00 91,539,050 00 550 25 12,928,000.00 1,218,176,650 00 435.25 2,688,000.00 169,603,900.00 4.957.50 o ^ij 22,413,482,232.75 16,958,888,4ia 25 19,915,596,868.25 23,592,398,565.25 17,771,746,085.25 19,963,55a 857.50 ^^ 7,028,945,000.00 4,791,432,000.00 -3,00000 -710,00000 -1,135,000.00 -189,000.00 -335,000.00 -2,408,000.00 23a00a00 -12,000.00 -2,743,000.00 218,00000 O 17,769,003,085.25 2,150 00 10,375.00 19,963,788,857.50 3,100.00 12,800.00 >^ 1,508,000,000 00 2,013, OOa 000.00 316,50a00 124,00a00 1,583,000,000.00 113,997,87a 11 : : Subtotal 11,820,377,000 00 ^ -713,000.00 -1,324,000.00 Investment series REA series Certificates of indebtedness— EurodollarsCertificates of indebtedness— State and local government seriesTreasury tax and savings notes. Excess profit tax U.S. savings notes Ul 19,914,272,688.25 23,592,396,565.25 450 00 6,750 00 11,800.00 14,275.00 S J 17,681,180,878.50 4,250 00 17,300.00 34,233,859,232.75 8,800.00 15,600.00 18,956,175,419.25 7,35a 00 14,775.00 3,556,000.000.00 110,982,082.20 410,00a00 1,859,000,000.00 55,699,481.87 24,503.00 1,953,157,08L 57 157,03a00 2,074,000,000.00 472,53a00 600,000,000.00 78,500,000.00 200,000,000.00 200, OOa 000.00 28,099,500.00 200,000,000.00 2ia476,25a00 58,753,500.00 12,000,000.00 453,153,75a 00 215,000,000.00 76,835,000.00 4,000.00 1,489,000. 00 17,000. 00 315, 000. 00 882, 000. 00 1, OOO 00 278,000.00 6,000.00 1,947,000. 00 33,000. 00 639,000. 00 5o,'oo6."o6" w t?d H .- • Total marketable issues.. Nonmarketable: Adjusted service bonds Armed forces leave bonds Certificates of indebtedness: Foreignseries Foreign currency series Depositary bonds Treasury notes: ' Foreignseries-. Foreign currency series Treasury bonds: Q SI S 2,000.00 8.205,000 00 488,925,500.00 919.25 = Exchanges: Treasurynotes Treasury bonds *2 ^ ^ 2 3 "^ ^ ^ -" ^ H S ^•' S3 t?j > Ul d ' ----1300.00 334.42 6,425,645.99 5a 00 193,18 5,899,435.05 800.00 6,674,201.38 3,000.00 - . ... 5,412,357.04 3,000,000.00 25a 00 498.51 5,277,443.52 22a000. 00 \ 18,200.00 .-.. 4,891,932.33 ---. 40a 00 4,819,359.31 S) H^ Expenditures (retirements) Pubhc issues: Marketable: Treasury bills: Regular weekly.. Tax anticipation Other Certificates of indebtedness, regular Treasurynotes Treasury bonds Other February 1973 ^ March 1973 April 1973 May 1973 June 1973 Total, fiscal year 1973 Total, fiscal year 1972 $16,833,046,000.00 $20,982,823,000.00 $16,802,802,000.00 $17,241,558,000 00 $17,217,542,000.00 $203,019,098,000.00 $202,32a 019, OOa 00 49,000.00 33a000.00 2,001,4ia 000.00 5,56a000.00 2,508,875,000.00 4,518,42a 000.00 9,087,007,000.00 1,689,384,000.00 28,667,000.00 3,377,146,000.00 5,996,265,000.00 33,525,000.00 31,240,092,000.00 2^r236,711,000.00 1,000.00 2,219,809,000.00 95,831,500.00 1,964.50 85,886,000.00 112,329,700.00 967.75 38,797,000.00 78,823,6-50 00 15,281.50 4,279,955,000.00 61,888,200.00 4,215.00 68,465,000.00 62,526,15000 14,04L25 3,150 00 8,310,243,000.00 3,026,069,800.00 48,228.75 84,000.00 5,246,531,300.00 3,409,96a 400 00 39,785.50 20,838,122,464.50 21,208,036,667.75 22,298,993,931,50 27,585,030,415.00 19,89a 947,19L 25 250,113,972,176.75 244,300,352,485.50 - - = = 4,475,224,000.00 -11,000.00 2,109,000.00 280,000.00 5,281,343,000.00 16,766,658,000.00 4,788,102,000.00 15,984,426,000.00 6,084,816,000.00 4,475,213,000.00 25,313,335,484. 50 2,109,000.00 21,210,145,667. 75 28a000.00 22,297,273,931. 50 5,261,343,000 00 32,846,373,415. 00 19,890,947,191. 25 21,554,780,000.00 271,888,732,176. 75 22,089,242,000.00 266,389,594,485. 50 8,800.00 19,500.00 897,592,234.63 56,878,308.88 184,000.00 5.55a 00 21,775. 00 1,881.000,000.00 5,45a 00 19,75a 00 1,234,000,000.00 1,000.00 18,55a 00 6,128,000,000.00 308,000.00 904,000.00 1,274,000.00 2,750 00 17,375.00 5,653,000,000.00 120,000.00 54,200.00 193,875. 00 3a 339,749,318.20 337,557,730 06 4,294,500.00 67,750 00 227.400. 00 27,316,369,597.28 1,059,258,10.5,47 5,92a50a00 300,000,000.00 154,018,46a 55 310,000,000.00 111, 120,75a 00 280,000,000.00 172,629,533.60 243,000,000.00 - 822,000,000.00 -.-- 3,382,000,000.00 1,341,386,744.15 2,689,552,930 87 142,661,550 00 -22,000.00 285,000.00 13,000.00 326,000.00 99,000.00 8,307,000.00 23,929,534.25 85,000.00 1,694,000.00 ^ ,_3 Subtotal Exchanges: Treasurynotes Treasury bonds Subtotal Total marketable Issues Adjusted service bonds Armed forces leave bondsCertificates of indebtedness: ForeignseriesForeign currency series Depositary bonds Treasury notes: ForeignseriesForeign currency series Treasury bonds: Foreignseries Investment series -_ REA series Certificates of indebtedness— Eurodollars Certificates of indebtednessState and local govermnent series Treasury tax and savings notes Excess profit tax U.S. savings notes --21,000.00...53a000.00 - - 6,756,48ai8 28,400,000.00 2,025.00 200,10 4,794,610 42 3,05a 00 73a 41 6.741,59a 49 253,000.00 -26,000.00 1,313,000.00 860,000. 00 1,100.00 . . . 41.61 5,864,05a 55 > 1-3 >r^ ^ \A O >; > « i^ O 5,209,538,000.00 28,65a 000. 00 261, 24 5,603,900. 48 61,13a 000. 00 - - 28,975. 00 2,259. 45 69,160,895. 74 33,850 00 17, 245. 35 85,199, 905. 55 bO 00 ts3 T A B L E 33.—Public debt receipts and expenditures by classes, monthly for the fiscal year 1973 and totals for 1972 and 1973—Continued CO Expenditures (retirements) July 1972 A'igustl972 September 1972 October 1972 November 1972 December 1972 January 1973 <i CO Pubhc issues—Continued Nonmarketable—Continued U.S. retirement plan bonds 1.000% Treasury certificates 3,500%, Treasury certificates 3.521% Treasury certificates 3.731% Treasury certificates 3.849% Treasury certificates 3.885% Treasury certificates 4.138% Treasury cerrificates 4.350% Treasury certificates 4.601%, Treasury certificates--4.878% Treasury certificates 4.890% Treasury certificates 5.080% Treasury certificates5.180% Treasury certificates 5.183% Treasury certificates 5.554% Treasury certificates 5.690% Treasury certificates--5.810% Treasury certificates 6.250% Treasury certificates 6.280% Treasury certificates 6.690% Treasury certificates U.S. savings bonds: Matured: Issue price Accrued discountSeries H Unmatured: Issue price - -. Accrued discountExchanges: Series E, F, and J for series H: Issue price A ^nr~,^^/i A icr„^.-,r^iAccrued discountSavings notes for series H: Issue price .Accrued discount $128,777,71 $138,09a 32 54,92 15,724,704.99 30,565,306.98 $32,893,90 --- 1,000,163.34 .--- 27,713,39L10 16,790,798.66 - --- - ............^ - ---. 86,993,351.35 1,02a 233. 88 --6,690,00a00 - - --. -- - 4a022,814.49 - - --- $358,837.88 1,009,787.41 _ - - $161,057.20 264,898.38 9a933,972.91 -.. - - - $13a542.10 - .S. 66,993,351.35 $92,109,96 --- • - - - --- - --- - 70,560,242.25 55,169,460 17 12,717,000.00 9a 184,076.75 8a 296,133.59 21,578,000.00 89,028,160 00 76,175,636.94 11,588,500.00 74,123,514.50 63,641,916.81 15,395,500.00 65,075,905.50 53,313,888.56 14,782,500.00 71,747,464.50 82,199,158.03 14,989,000.00 74,731,075.50 67,371.55a 40 16,39a 500.00 272,075,542. 88 15,38a 115.20 288,37a 300. 48 14,45a 786.11 291,653,164. 32 16,202,050 11 252, 913,062. 00 13,605,172.00 248,588,882. 66 13,384,527.18 248,437, 250 22 13,419,800.78 26a 062, 796. 48 11,492,414.42 12,218,26a 64 Cl I O A 523.65 COO «C 9,12a 17,001,478.27 I14,723,961.11 A 7 0 0 ORI 1 1 16,714,734.43 I Q KOA I O A QA 13,528,126.30 13,871,383.00 1 1 OOl "700 Qf\ 11,281,788.80 13,398,711.09 I10,245,835.17 A OAC;. Q t n 1 7 13,705,983.53 11 C 5 3 5Qfi 9 1 11,833,396.21 100,197.00 16,356. 31 114,372.00 19,670 89 108,864.00 19,028.05 75,816.00 13,581.93 103,78L25 19,063.71 89,748.00 17,403.63 12,765,9ia77 fi91 70?* RFi. 10,621,703.65 10 87,986.25 17,034.68 S3 t?d hj O ^ ^ ^ 2 ^ ^ 3 Q ^ ^ ^ Q ^ H t^ > S3 ^ Q " H W ^ H 2 ^ ^ ~^ Expenditures (retirements) Pubhc issues—Continued Nonmarketable—Continued U.S. retirement plan bonds 1.000% Treasury certificates 3.500% Treasury certificates 3.521%, Treasury certificates 3.731% Treasury certificates 3.849% Treasury certificates 3.865% Treasury cerrificates 4.138%? Treasury certificates4.3.50% Treasury certificates 4.801% Treasury certificates 4.676% Treasury cerrificates 4.890% Treasury certificates 5.080% Treasury certificates 5.160% Treasui-y certificates-... 5.163% Treasury cerrificates 5.554% Treasury certificates 5.890% Treasury cerrificates 5.810% Treasury cerrificates 6.250%, Treasury certificates 6.280% Treasury certificates 6.690% Treasury cerrificates.U.S. savings bonds: Matured: Issue price Accrued discount Series H Unmatured: Issue price.-..Accrued discount Exchanges: Series E, F, and J for series H: Issue price Accrued discount-. Savings notes for series H: Issue price Accrued discount February 1973 $431,704.69 21,981,505.33 -...- March 1973 $309,778.43 --- $18a443,47 567.33 55,062,618. 81 May 1973 June 1973 $197,581.62 ---. 31,143,169. 02 Total, fiscal year 1973 $248,448.54 2,765.837.53 394,301,837.45 --- - 8,698,962.77 1,031,988.90 -.. :.- April 1973 - - 8,728,32a74 - -... 6,757,88a40 6,791,035.36 6,825,92a82 4,976,285.61 Total, fiscal year 1972 $2,410,272.82 3,031,158.14 724,220,119. 54 --1,000,183.34 1,009,787.41 133,986,702.70 1,020,233.66 --6,690,000.00 -8,698,962.77 1,031,988.90 6,728,320 74 6,757,68a40 6,791,035.38 6,825,92082 4,978,285.61 -.-- $1,751,67a 27 .543,418.82 674,534,378. 36 1,717,88a 55 99a 92a 53 -1,023,781.08 66,993,351.35 1,755,011.31 1,733,002.19 1,033,653.15 - 118,703,809.00 103,114,576,01 17,844,500.00 87,083,557.00 79,898,023.95 22,174,000.^00 102,385,122.75 87,505,968.17 17,023,000.00 94,772, .511.50 82,581,145.24 17,870,500.00 93,495,968.25 81,083,815,06 20,032,500.00 1,031,891,407.50 892,151,25a 93 202,165,500.00 1,028,662,614,00 853,058,74L 24 189,951,000.00 298,348,561.57 18,858,87013 237,445,556.64 13,919,043.58 302,76a846.27 17,820,764.57 266,786,187.76 14,714,813.55 272,368,287.30 13,895,37L98 3,215,788,398.56 177,143,709.81 3,12a 381,643.87 168,428,083.01 18,749,99a 93 15,109,852.98 15,167,634.61 13,715,294.38 18,080,112.48 15,071,747,10 15,651,738.49 12,87a551.52 14,972,42L45 12,677,482.67 182,298,337.69 150,798,043.54 164,183,806.13 130,288,509.05 149,141.25 3a 12a 55 98,05a 50 19,966.11 158,193.00 33,151.00 147,318,75 32,14L23 114,918.75 24,927.98 1,348,386.75 262,446.07 524, l i a 50 78,524.33 ^/^ H t> H ^ ^q JH g f^ "^ ^ f^ yjj H IzJ O M X \—^ to Ol T A B L E 33,—Public debt receipts and expenditures by classes, monthly for the fiscal year 1973 and totals for 1972 and 1973—Continued Expenditures (retirements) Public issues—Continued Noimiarketable—Continued U.S. savings bonds—Con. Unclassified: Cash Exchanges: Series E , F , a n d J for series H U.S. savings stamps J u l y 1972 A u g u s t 1972 S e p t e m b e r 1972 O c t o b e r 1972 N o v e m b e r 1972 D e c e m b e r 1972 J a n u a r y 1973 S3 $23,527,55a 22 $14,092,812.46 -$46,026,235.13 -$17,017,092.62 $20,875,654.23. 8,019,653.40 121,566.55 -1,384,482.27 114,904.30 -4,156,752.78 101,203.20 733,950 27 78,288.25 3,603,108.78 103,112.98 - $ 1 8 , 8 5 2 , 0 9 a 42 $105,758,211.54 -3,558,011.37 77,620 12 5,605,355.85 97,423.35 hj Q hn Iq O ^ H^ Subtotal- - 4,928,103,98a 24 2,655,563,713.00 928,000.00 1,078,000.00 2,653,409,881.29 2,948,790,488.45 2,035,842,486.90 2,988,82a 030 03 2,874,227,756.49 = 1,301,000.00 ., 180,000 00 . 688,000.00 4,563,00a00 Exchanges: Treasury bonds, investment seriesT^otfil nonTTirirkf*tfi.V)lG issues -.- ^ H ui 87,000.00 4,927,031,98a 24 2,856,641,713.00 2,853,498,88L 29 2 , 9 5 a 091,486. 45 Total pubhc issues... 22,808,212,647. 74 Special issues: Civil service rerirement fund 338,919,000.00 Employees health benefits fund. 134,814,000. 00 Employees life insurance fund-.-25,198,000.00 Exchange Stabilization Fund 1,457,409,140 89 Federal Deposit Insurance Corp. 273,852,000. 00 Federal disability insurance trust fund 39a 545,000.00 ^Federal home loan banks-.. 82,782,000.00 Federal hospital in'Surance trust fund. -578,497,000.00 Federal Housing Administration fund-.-2,743,000,00 Federal old-age and survivors 38,890,500,945. 75 19,609,672,300. 54 22.864,384,154. 70 2,036,022,486.90 2, 989,508,03a 03 2,878,790,758.49 20,758,511,124. 28 22, 642,559,613. 99 H O ^-u ^ t ^ i n s u r a n c e t r u s t fund F e d e r a l Savings a n d L o a n I n surance C o r p 368,507,000.00 259,839,000.00 31,79a OOO 00 1,787,871,766.30 421,325,000. 00 397,096,000.00 148,585, OOa 00 107,82a 000.00 2,084,995,05a 75 272,893,000. 00 388,493,000.00 122,374,000.00 467,522,000.00 57,757,000.00 27,705,000.00 3a 979,000.00 434,188,000.00 418,588,000.00 682,570,000.00 29,165,000.00 9,948,000.00 2a 686,000.00 137,937, OOO 00 3.5,612,000.00 2,843,922,852.25 148,894,000.00 14,88a000.00 25,628,419,052.15 384,567,000 00 151,784,000.00 47,646,000 00 2,784,363,471.80 335,322,000. 00 417,516,000 00 136,942,000.00 31,737,000 00 2,816,012,178.92 84,321,000. 00 352,839,000.00 125,235,000. 00 35,468,000 00 2,908,218,128.53 59,449, OOO 00 436,773,000.00 142,480,000 00 512,675,000.00 38,477,000.00 463,0ia00a00 35,292,000.00 704,911,000.00 488,958,000.00 527,413,000,00 6,997,000.00 7,001,000.00 3,006,976,000.00 3,018,27a 000.00 3,860,366,000.00 107,271,000.00 3,590,107,000 00 3,877,987, OOa 00 138,852,000.00 245,223,000.00 134,551,000.00 136,101,000.00 140,733,000.00 190,006, OOa 00 1,073,000.00 3,688,426,000.00 , 217,553,000.00 ^ ^ ^ 2 ^q M S ^^ HH g >. Ui c\ S3 H^ Expenditures (retirements) February 1973 March 1973 Pubhc issues—Continued Noimiarketable—Continued U.S. savings bonds—Con, Unoljissifiprl • Cash --Exchanges: Series E, F, and J for series H U.S. savings stamps -$84,814,118,57 $68,460,411.85 -3,9ia405.71 97,651.35 1,948,118,082.42 Subtotal April 1973 May 1973 June 1973 Total, fiscal year 1973 Total, fiscal year 1972 -$45,588,096.98 $25,312,640 54 $21,082,331.46 $66,811,778.58 -$22,539,598.17 3,96a 554.40 103,784.25 -3,043,703.58 91,690 20 991,750 01 86,165.75 -405,23a 85 75,627.90 4,446,785.95 1,149,007.20 -2,242,198.70 1,983,397.25 2,884,875,784.98 2,269,155,227,29 6,949,22a 972.50 7,449,289,818.82 42,383,398,178.19 42,919,371,055.87 — Exchanges: Treasury bonds, investment series 8,804,000,00 Total nonmarketable issues -.. 1,9.58,922,082.42 Total public issues... 27, 270,257,528. 92 2,888,222,784.98 24,096,388,432. 71 569,000.00 2,269,724,227.29 24,566,998,158. 79 13,492,000.00 -. 1,093,000.00 8,962,712,972.50 39,809,088,387. 50 7,450,382,818.62 27,341,310,009.87 34,130,000.00 36,918,000 00 . 42,417,528,178.19 314, 086,260,354.94 42,956,289,055.87 309,325,883,541. 37 z========================================= Special issues: Civil service rerirement fund 377,960,000.00 Employees health benefits fund.. 135,762,000.00 Employees hfe insurance fund... 45.157,000.00 Exchange Stabihzarion Fund 3,275,952,527.83 Federal Deposit Insurance Corp.. . 203,511,000.00 Federal disability insurance trustfund 484,844,000.00 Federal home loan banks 149,824,000.00 Federal hospital insurance trust fund .661,981,000.00 Federal Housing Administration fund 1,490,000.00 Federal old-age and survivors insurance trust fund 3,674,414,000.00 Federal Savings and Loan Insurance Corp. 250,579,000.00 1,347,000.00 > H >-^ 2 \A Q > ^ ^ ^ 391,021,000.00 " lia083,000.00 73.585.000.00 2,95a 338,631. 48 301,833,000.00 375,116,000.00 108,735,000.00 57,551,000.00 2,952,738,976.10 226,735,000.00 383,736,000.00 102,518,000.00 48,92a000,00 2,921,394, 400. 60 227,853,000.00 2,617,184, OQp. 00 175,325,000 00 66,658,000.00 2,934,100,317.12 316,888,000.00 6,434,147,000.00 1,727,357,000.00 607,14a 000.00 31,697,317,460 37 2,850,656,000.00 8,537,537,000.00 1,427,169,000.00 663,207,000.00 26,596,833,347. 82 2,930,421,000.00 502,776,000.00 45,357,000.00 487,131,000.00 52,805,000.00 568,791,000.00 3,253,000.00 1,306,012,000.00 6,325,000.00 6,016,088,000.00 776,685,000.00 5,109,922,000 00 1,50-5,493,000.00 557,224,000.00 779,544,000.00 675,107,000.00 2,790,146,000.00 9,275,125,000.00 6,610,049,000 00 1,202,000.00 15,782,000.00 18,711,000.00 3,118,000.00 109,868,000.00 49,643,000.00 3,988,732,000.00 4,059,708,000.00 5,236,789,000.00 8,242,780,000.00 48,311,838,000.00 38,085,439,000.00 126,406,000.00 81,183,000.00 209,823,000.00 11,541,000.00 1,882,351,000.00 1,042,213,000.00 3 Vi 2 ^ ><| to T A B L E 33.—Public debt receipts and expenditures by classes, monthly for ithe fiscal y e a r 1 9 7 3 a n d totals f o r 1972 and 1973-—Continued Expenditures (retirements) J u l y 1972 A u g u s t 1972 S e p t e m b e r 1972 October 1972 N o v e m b e r 1972 D e c e m b e r 1972 J a n u a r y 1973 00 H-l CO CO Special issues—Continued Federal supplementary medical $218, 298,000. 00 insurance trust fund 2,324,000.00 Foreign service retirement fund.. GSA participation cerrificate trust -Government hfe insurance fund.. 2,997, 000. 00 Highway trust fund 586, 839, OOO 00 National service hfe insurance fund 1, 352, 505,000. 00 Postal service fund 168,334, OOO 00 Railroad retirement account Railroad retirement holding account Railroad retirement supplemen6, 643,000. 00 tal account -- . Servicemen's group life insurance fund '""'494,"367V666.'66' Unemployment trust fund Veterans reopened insurance fund.. Veterans special life insurance fund - -Washington Metropolitan Area Transit Authority Total special issues Other issues: Federal Reserve banks International Monetary notes Other--Total other issues . 9, 242, 674,149. 89 $178.308,000. 00 2, 748,000. 00 $175,274,000.00 2, 577,000.00 $301,580,000.00 2,354,000.00 $239, 767, 000. 00 2, 446. ooa 00 $215,814,000. 00 2, 483,000. 00 $230. 543, OOO 00 2, 419, 000. 00 188,666.67 4,917,000. 00 356, 278, 000. 00 297,305. 00 4, 983, ooa 00 343, 284, 000. 00 4, 929,000. 00 443, 782,000. 00 199, 885, 000. 00 11, 976, 000. 00 1,116,226,000 00 220,104,000. 00 3,974,000. 00 433, 087,000. 00 2,975, 000.00 492,812, 000. 00 4,942,000.00 568,093,000. 00 245,625. 00 2, 959,000. 00' 421,818, 000. 00 2, 085,413, 000. 00 » 253,487, ooa 00 1,864, 381,000. 00 177, 919,000. 00 1,852,228, OOO 00 8,852,000. 00 99,000. 00 463, 935, ooa 00 228, 699, 000.',00 1,990, ooa 00 34, ooa 00 7,348,000. 00 5, 951,000. 00 4.38,878,000. 00 1,914,000.00 . - - 8, 712, 000. 00 987, ooa 00 364, 932, OOO 00 983,000.00 344,914,000. 00 6,399,000. 00 6, 592,000. 00 978,000. 00 347,879, 000.00 973, 000.00 444, 284, OCO. 00 996, 000. 00 809,625, ooa 00 o S3 O S w Ul o S3 > Ki 10,495, 8 i a 766. 30 11,046, 513,059. 75 7, 284,283,852. 25 100,000,000. 00 75,185,28a 27 50, 000, 000. 00 10,542,820,098. 60 10,314,859,105.88 10,992, 201,433. 53 o ^ 38,100.000. 00 . - .. hJ S3 M 203,124.00 281,365. 00 343,236. 00 283, 521. 00 221. 949. 00 273, 821.00 219,394.00 203,124. 00 281,365.00 38,443,236. 00 283, 521. 00 221, 949. 00 273, 821. 00 2 i a 394. 00 H9 S3 W > Ul 31,851,089,921.63 47,386,593,077.05 30, 694,628, 598. 29 5,123,459,611. 93 3,055, 510,882. 52 - 1 , 493,113, 47a 75 30,148,931,527.95 38,171,461,097. 75 Excess of receipts, or expenditures 7,671,000 00 Fund Total public debt expenditures --- (-) 92, 000. 00 S3 6,000,469, 643. 43 4,300,632,548. 76 31,073,844,051.14 5,050, 845, 964. 61 33,634, 981. 441. 52 769,875, 046. 34 S3 ^ Expenditures (retirements) February 1973 March 1973 April 1973 May 1973 June 1973 Total, fiscal year 19/3 Special issues—Continued Federal supplementary medical insurance trust fund Foreign service rerirement fund-. GSA participation certificate trust Government hfe insurance fund Highway trust fundNational service life insurance fund Postal service fund-Railroad rerirement account Railroad retirement holding account Railroad retirement supplemental accountServicemen's group hfe insurance fund Unemployment trust fund Veterans reopened insurance fund.Veterans special life insurance fund Washington Metropolitan Area Transit Authority Total special issues-Other issues: Federal Reserve banks International Monetary notes--1 Other.... Fund $217,516,000.00 2,863,000.00 $218,641,000.00 3,475,000.00 $218,136,000.00 2,751,000.00 $241,738,000.00 2,718,000.00 $511,108, OOa 00 2,231,000.00 2,175,19a21 $2,964,7ia 000.00 31,185,000.00 Total, fiscal year 1<J72 $2,724,021,000.00 27, lll,00a00 2,868,345.95 10,023,798.14 3,950,445.71 22,453,698.18 42,181,072.86- 6,971,000.00 235,994, OOa 00 5,951,000.00 272,885,000.00 5,439,000.00 375,472,000.00 7,397,000.00 320,030,000.00 37,626,000.00 5,976,130,000.00 90,131,000.00 ^ 10,360,498,000.00 8a934,000.00 9,368,373,000.00 6,956,000.00 414,981,000.00 205,858,000.00 10,899,00a00 896,178,000.00 217,458,000.00 15,334,000.00 1,031,127,000.00 213,822,000.00 10,879,000.00 968,207,000.00 213, 515,000.00 531,015,000.00 881,322,000.00 1,127,807,000.00 592,087,000.00 13,130,225,000.00 3,235, 518,000.00 585,035,000.00 7,778,402,000.00 2,818,752,000.00 2,497,000.00 38,000.00 6,764,000.00 7,286,000.00 6,943,000.00 535,000.00 514,114,000.00 539,257,000.00 461,563,000.00 - -- 50,000,000.00 125,000,000.00 11,328,473,977.43 - 3,773,000.00 12,703,000.00 11,485,000.00 8,934,000.00 45,309,000.00 114,801,000.00 95,987,000 09 342,630,000.00 ---• - 10,907,276,718.04 --. - - 8,743,938,000.00 57,238,000.00 57,238,000.00 51,838,000.00 75,207,000.00 75,207,000.00 70,545,000.00 36,265,213,015.30 152,547,608,793.50 75,000,000.00...11,812,4ia 772.24 - 11,403,000.00 13,866,179,000.00 13,705,284,000.00 475,185, 26a 27 12,515,081,848.31 - 38,100,000.00 123,92a00 312,54a00 340,211.00 254,562.00 3,155,238.00 3,808,183.68 123,929.00 312,54a 00 340,211.00 254,562.00 297,586.00 41,255,238.00 3,808,183.86 Total public debt expenditures - 38,177,658,173.96 35,425,154,95a 14 36,179,768,142.03 52,324,402,795.81 63,808,820,811.17 466,675,124,386.44 437,225,396,072.65 Excess of receipts, or expenditures (-) 4,770,344,984.74 3,788,108,675.23 -1,543,148,704.34 275,163,742.51 803,193,448.61 30,881,144,371.59 29,130,716,733.65 > ^ g S g O 127,895,704,347.62 297,586.00 Total other Issues ^ -- 2,385,000.00 ^ g ^ H Ui ^ O > tr" CO 00 O TABLE 34.—Changes in public debt issues, fiscal year 1973 [On basis of P u b l i c D e b t a c c o u n t s , see " B a s e s of T a b l e s " ! Issues Outstanding J u n e 30, 1972 Issues d u r i n g year Redemptions d u r i n g year Transferred to matured debt Outstanding J u n e 30, 19731 S) INTEREST-BEARING DEBT Public Issues Marketable: T r e a s u r y bills, series m a t u r i n g :2 Regular weekly: J u l y 6, 1972 ( S t r i p issue) 3 J u l y 6, 1972 J u l y 13, 1972 JTnUr u l y 920, 0 1972 1Q79 J u l y 27, 1972 Regular monthly: J u l y 3 1 , 1972 Regular weekly: A u g . 3,1972-A u g . 10, 1972 A u g . 17, 1972 A u g . 24, 1972 Regular m o n t h l y : A u g . 31, 1972.. Regular weekly: Sept. 7, 1972 Sept. 14, 1972 S e p t . 21, 1972... Sept. 28, 1972 Regular monthly: Sept. 30, 1972. R e g u l a r weekly: Oct. 5, 1972. O c t . 12, 1972 --. O c t . 19, 1972 Oct.26,1972 Regular monthly: O c t . 3 1 , 1972 Regular weekly: N o v . 2, 1 9 7 2 - - -N o v . 9,1972-N o v . 16, 1972 N o v . 24, 1972..--. h3 O ^ ^ $204,310,000.00 4 3,902,885,000.00 3,901,505,000.00 3,901,915,000 2 QOI Ql.^^ 0 0 0 00 00 3,903,330,000.00 - --.-... 1,702,645,000.00 - -...-. .--- -- - - --- - --- - 1,702,580,000.00 $85,000.00 10,000.00 20,000.00 - --- 5,797,825,000.00 5,797,795,000.00 30,000.00 4,101,755,000 00 4 , 1 0 1 , 2 i a OOa 00 4,101,700,000.00 4,105,320,000.00 4,101,755,000.00 4,101,190,000.00 4,101,700,000.00 4,105,320,000.00 --- 1,700,170,000.00 - 1,800,630,000.00 1,800,365,000.00 1,800,580,000.00 1,800,905,000 00 -. W 3,901,275,000.00 3,900,925,000.00 4,101,115,000.00 4,102,370,000.00 1,702,030,000 00 - HH -.-. 3,901,285,000.00 3,900,925,000.00 4,101,135,000.00 4,102,37a 000. 00 --- 1,800,340,000.00 1,800,825,000.00 1,800,855,000.00 1,800, 50a 000. 00 - 2 ^ ^ M $204,310, OOa 00 3,902,885,000.00 3,901,505,000.00 9.3,901,915,000.00 QOI Ql.^ 0 0 0 0 0 3,903,330,000.00 - .................. - -. 2a000.00 1,702,020,OOa00 10,000.00 $2,297,430,000.00 2,300,875,000.00 2,300,55a OOa 00 2,301,210,000.00 4,097,770,000.00 4,101,700,000.00 4,101,405,000.00 4,101,700, OOa 00 10,000.00 1,700,015,000.00 155,000.00 2,301,125,000 00 2,299,060,000.00 2,301,145,000.00 2,301,775,000.00 4,101,705,000.00 4,099,415,000.00 4,101,7*25,000.00 4,102,680, OOa 00 -.. -... -.---... 50,000.00.-10,00a00 -. --- - - jr^ g Q ^ H H > S3 ^ O ^ ^ 2 W ^ ., ^ 2 ^ ^ r-i ^ nd ^ Regular monthly: N o v . 30, 1972 Regular weekly: D e c 7, 1972 D e c . 14, 1972 D e c . 21, 1972 D e c . 28, 1972 Regular monthly: D e c . 31, 1972 Regular weekly: J a n . 4, 1973 J a n . 11, 1973 J a n . 18, 1973 Jari. 25, 1973 Regular monthly: J a n . 3 1 , 1973 Regular weekly: F e b . 1, 1973-. F e b . 8, 1973 F e b . 15, 1973. F e b . 22, 1973 Regular monthly: F e b . 28, 1973 Regular weekly: Mar. 1, 1973-Mar. 8, 1973 Mar. 15, 1973 Mar. 22, 1973... Mar. 29, 1973 Regular monthly: Mar. 31, 1973 R e g u l a r weekly: A p r . 5, 1973 A p r . 12, 1973 A p r . 19, 1973 T a x anticipation: A p r . 20, 1973R e g u l a r weekly: A p r . 28, 1973 Regular monthly: A p r . 30, 1973 Regular weekly: M a y 3, 1973 M a y 10, 1973 M a y 17, 1973 M a y 24, 1973 Regular monthly: M a y 31, 1973- - - 2,301,295,000.00 5,803,455,000.00 70,000 00 - 2,422,520,000.00 2,302,200,000 00 2,300,850,000.00 2,300,57a 000. 00 4,222,715,000 00 4,103,795,000 00 4,102,925,000.00 4, lOa 030,000. 00 10,000.00 -- 4,099,380,000.00 4,103,33a 000. 00 4,080,590,000.00 4,101,200,000.00 4, 09a 250,000. 00 4,103,200,000 00 4,080,505,000.00 4,101,080,000.00 1,700,280,000.00 4 a 000. 00 4,200,775,000.00 4,201, .545,000. 00 4,202,575,000.00 4,202,090,000.00 4,200,775,000.00 4,201,535,000.00 4,202,485,000 00 4,201,990,000.00 10,00000 90,000.00 - 1,700,640,000.00 25,000.00 --- 4,201,885,000.00 4,205,515,000.00 4,202,855,000.00 4,207,23.5,000.00 4,205,120,000.00 4,201,645,000.00 4,205,080,000.00 4,202,780,000.00 4,207,225,000.00 4,204,855,000.00 40,00000 435,000 00 75,00000 10,00000 265,000.00 1,701,835,000.00 95,000.00 4,202,790,000.00 4,204,960,000 00 4,201,450,000.00 4,202,780,000 00 4,204,74a OOO 00 4,201,330,000.00 10,000.00 220,00000 120,000.00 2,012,485,000.00 2,007,255,000.00 1,701,030,000.00 - - -.- -.- -.- --- 1,701,010,000.00 1,700,320,000.00 -..- - 1,700,685,000.00 - - -- ---- - -- -.. 1,701,930,000.00 --- - - -. - - - - -.- - 1,199,850,000.00 -_ ...- - S e e f o o t n o t e s a t e n d of t a b l e . - 3,502,230,000.00 1,800,205,000.00 1,801,595,000.00 1,802,075,000.00 1,799,460,000.00 1,200,180,000.00 20,000.00 130,000.00 130,000 00 85,000.00 120,000 00 - . - -. - - -. Ul H > ^ ioo,ooaoo -.- 55 ^ ^ -.-. - -- > ^ hi "^ -.-. -. tt ^ 5,210,000.00 4,200,830,000.00 4,200,490,000.00 500,180,000.00 1,699,855,000.00 175,000.00 4,303,150,000.00 4,303,270,000.00 4,304,335,000.00 4,301,240,000.00 4,302,990,000.00 4,302,625,000.00 4,304,300,000.00 4,300,955,000.00 16a OOO 00 645,000.00 35,000.00 285,000.00 4,804,800,000.00 6,004, 211, OOa 00 7 8 a 000. 00 340,000.00 -- -. ---- OO OO T A B L E 34.—Changes in public debt issues, fiscal year 1973—Continued Outstanding J u n e 30, 1972 Issues INTEREST-BEARING Issues d u r i n g year Redemptions d u r i n g year to Transferred t o matured debt Outstanding J u n e 30, 1973 i DEBT-Continued S3 Public Issues—Continued Marketable—Continued T r e a s u r y bills, series m a t u r i n g 2—Continued Regular weekly: J u n e 7, 1973 J u n e 14, 1973 -.-J u n e 21, 1973.. T a x anticipation: J u n e 22, 1973 ^R e g u l a r weekly: J u n e 28, 1973 -..Regular m o n t h l y : ^ J u n e 3 0 , 1973 5 Regular weekly: J u l y s , 1973 J u l y 12, 1973 J u l y 19, 1973 July-26, 1973 Regular monthly: J u l y 31, 1973R e g u l a r weekly: Aug. 2, 1973-Aug. 9, 1973 Aug. 16. 1973 Aug. 23, 1973 Regular m o n t h l y : A u g . 28, 1973-Regular weekly: A u g . 30, 1973.---Sept. 6, 1973 ..Sept. 13, 1973 -.. Sept. 20, 1973... Regular m o n t h l y : Sept. 25, 1973 Regular weekly: Sept. 27, 1973 Oct. 4, 1973 --Oct. 11, 1973 Oct. 18, 1973 ----. h3 O S3 $4,287,370,000.00 4,302,385, OOa 00 4,306,315,000.00 --.$1,201,235,000.00 $815,000.00 500,000.00 1,865,00000 2,50a 835,000. 00 2,508,592,000.00 1,243,000.00 4,304,990,000.00 4, 287,490,000. 00 17,500,000.00 499,895.000.00 - .$4, 288,555,000. 00 4,301,885,000.00 4,304,450,000. 00 2 ^ --.. 3 tPd $1,701,130, OOO 00 4,302,-525,000 00 4,302,580,000.00 4,304,315.000 00 4,299,725,000.00 4,302, 525, 000. 00 4,302,580. 000. 00 4,304,315, OOO 00 4, 299,725, 000. 00 1,701,520,000.00 1, 701,52a 000. 00 4,301,885,000.00 4,305,425,000.00 4,303,570,000.00 4,302,280,000.00 4,301,885,000. 00 4,305,425,000. 00 4,303,570,000. 00 4,302, 280,000. 00 Ul o S3 > S3 - - - - ---- - - 1,803,370,000.00 1,803,370,000. 00 4,302,405,000.00 4,301,495,000 00 4,303,405,000.00 4,302,420,000.00 4,302,405,000. 00 4,301,495,000. 00 4,303,405,000. 00 4,302,420, 000. 00 o SI > Ul 1,800,510,000.00 1,800,510,000. 00 4,309,780,000 00 1,800,975,000 00 1,800,695,000.00 1,800,340,000.00 4,309,780, 000. 00 1,800,975,000. 00 1,800, 695,000. 00 1,800,34a 000. 00 d S3 Regular monthly: Oct, 23, 1973 Regular weekly: Oct. 25, 1973N o v . 1, 1973 N o v . 8, 1973 N o v . 15, 1973 Regular monthly: N o v . 20, 1973 Regular weekly: N o v . 23, 1973 N o v . 29, 1973 D e c . 6, 1973 D e c . 13, 1973 Regular monthly: D e c . 18, 1973 Regular weekly: D e c . 20, 1973 D e c 27, 1973-. Regular m o n t h l y : J a n . 15, 1974 F e b . 12, 1974 Mar. 12, 1974 A p r . 9, 1974 M a y 5, 1974. - 1,802,480,000.00 - - - - - - -.-- - --. - - - - ..- - --- .1 ...- - -.--- - ------ 94,647,890,000.00 --- - 1,799,345,000.00 1,800,645,000.00 1,801,695,000.00 1,692,665,000.00 -- 1,802,050,000.00 - - - - -. - 1,800,470, OOa 00 .-.- 1,700,87a000. 00 1,701,130,000.00 --.. S e e f o o t n o t e s a t e n d of t a b l e . 1,802,050,000.00 1,700,955,000.00 1,702,030,000.00 1,707,440,000.00 1,700,840,000.00 - Total Treasury bills.T r e a s u r y notes: 5 % Series E-1972 6% Series F-1972 7 M % Series A - 1 9 7 3 . 8 H % Series B-19736 M % Series C-1973 4>s% Series D-1973 4 M % Series E-1973 5 ^ % Series A-1974 fy>A% Series B-1974 7 ^ % Series C-1974 VA% Series D-1974 6% Series E-1974 53^% Series F-1974 5 M % Series A-1975 8% Series B-1975 5J^% Series C-1975 7 % Series D-1975 5 K Series E-1975 : --- .- 1,802,480, OOa 00 1,799,345,000 00 1,800,845,000.00 - - 1,801,895,000.00 1,692,885,000.00 1,800,470,000.00 - -.- 1,700,870,000.00 1,701,130,000 00 - 1,803,975,000.00 1,801,085,000.00 1,790,265,000.00 1,801,775,000.00 1,800,435, OOa 00 244,154,110,000.00 2,574,393,000.00 2,285,275,OOa00 -5,843,69.5,000.00 1,83a 104,000.00 2,514,231,000.00 4,287,854,000.00 --. 3,792,411,000.00 ..-. 7,212,022,000.00 -10,283,922,000.00 --2,96a 08a 000. 00 4,333,506,000.00 ---2,08a 18a 000. 00 2,101,728,000.00 5,148,443,000.00 8,759,985,000.00 ---7,678,594,000.00 3,114,603,000.00 2,045,169,000.00 1,700,955.000.00 1,702,03a 000. 00 1,707,44a 000. 00 1,700,84a OOO 00 1,803,975,000.00 1,801,085, OOa 00 1,790,285,000.00 1,801,775,000 00 1,800,435,000.00 238,70a 458,000.00 32,042,000 00 2,573,819,000.00 2,284,962,000.00 .5,818,308,000.00 574,000.00 313,000.00 25,387,000.00 100,060,500,000.00 1,839,104, OOa 00 2,513,388,000.00 4, 287,4ia 000. 00 3,79a 698,000. 00 1,789,54a 000. 00 883,000.00 435,000.00 1,713,000.00 --- 1,133,818,000.00 1,000.00 -- ----,. 823,607,000.00 ui H > 2 GQ i^ ^ > hJ M !z| O tt '^ 5,442,473,000.00 l a 283, 922,000. 00 2,98a 08a 000. 00 4,333,506,000.00 2,06a 18a000. 00 2,101,728,000.00 4,014,627,000.00 6, 75a 984,000. 00 7,678,594,000 00 3,114,803,000.00 1,221,562,000.00 y^ 00 00 T A B L E 34.—Changes in public deht issues, fiscal year 1973—Continued Outstanding J u n e 30, 1972 Issues INTEREST-BEARING Issues d u r i n g year Redemptions d u r i n g year 00 Transferred to matured debt Outstanding J u n e 30, 1973 i DEBT—Continued S3 Public Issues—Contihued M a r k e t a b l e — C onti n u e d Treasury notes—Continued 5V8% Series F-1975 6 K % Series A-1976 6 ^ % Series B-1976 7M% Series C-1976 6 ^ % Series D-1976 5 H % Series E-1976 5J^% Series F-1976 63^%'Series G-1976 8% Series A-1977 7M% Series B-1977 6 K % Series A-1978 6% Series B-1978 6J^% Series A-1979 8 ^ % Series B-1979 83^% Series A-1980 l ^ % Series E 0 - 1 9 7 2 . . . . 1 ^ % Series E A - 1 9 7 3 . . . . 1 H % Series E 0 - 1 9 7 3 . . . . 13^% Series EA-1974 1M% Series E 0 - 1 9 7 4 . . - 1M% Series E A - 1 9 7 5 - . - VA7o Series E 0-1975 1 K % Series EA-1976 1M% Series E 0-1976 1M% Series E A - 1 9 7 7 . . . 1 K % Series E O - 1 9 7 7 . . . . 1 H % Series E A - 1 9 7 8 . . . . T o t a l T r e a s u r y notes Treasury bonds: 23^% of 1967-72 (dated Oct. 20, 1941).. 23^% of 1967-72 ( d a t e d N o v . 15, 1945). 4 % of 1972 (dated Sept. 15, 1962) 4 % of 1973 4 H % of 1 9 7 3 . . . 43^% of 1 9 7 4 . . . . tt hi O $1,776,409,000. 00 3,738.758,000.00 2,697,018,000.00 4,193,599,000.00 1,283, 296,000. 00 2,802,404,000. 00 $1, 778,409,000. 00 3, 738, 758, 000. 00 2, 897, 016, OOO 00 4,193, 599, OOO 00 4,324, 602, OOO 00 2,802,404, OOO 00 4, 945, 003, OOO 00 3,882, 930,000. 00 5,162,870,000. 00 2, 264,141, 000. 00 8, 388, 504, 000. 00 8, 207,497,000. 00 4,558, 922, OOO 00 1,603,738,000 00 7,264, 553, OOO 00 . . . . $3,041,308,000.00 . 4,945,003,000.00 . 3,882,930,000.00 5,162,870,000. 00 2, 264,141, 000. 00 8,388,504,000. 00 8,207,497,000.00 . . . . 4,558,922,000.00 1,603,738,000.00 7,264,553,000. 00 33,217,000.00 33, 7.5a 000. 00 2 a 764,000. 00 33,883,000.00 41,702,000.00 7,945,000.00 30,394,000. 00 27,417,000.00 l a 554,000. 00 3,052,000. 00 $33, 203,000. 00 33,687,000. 00 . . . . . . . . . $14,000. 00 . 63,000 00 . 29, 764,000. 00 33,883, OOO 00 41,702,000.00 7, 945,000. 00 30,394,000. 00 27, 417, OOO 00 10, 554, 000. 00 5, 040, OOO 00 16, 923, OOO 00 14, 738,000. 00 1,988,000.00 . 16,923,000.00 . 14,738,000.00 . 113,419,45a OOO 00 2 a 492,018, OOO 00 25,042,437,000 00 29,382,000. 00 117,839, 678,000. 00 S3 O tt H Ul o S3 > S3 K| O tt W t^ S3 > Ul 1,95a 707,250 00 2,546,90a 500. 00 1,453,264,500. 00 3,893,832,500. 00 4,339,429,500.00 2,467,510,500. 00 . . . . 1,942,785,250 00 2,507,081,000. 00 1,450,618, OOO 00 1,500.00 . 3,028,500. 00 . 85a 500. 00 - d 7,922,000 00 . 3 a 848,500. 00 . 2,848,500.00 . SI 3,893,831,000 00 4,336,403,000. 00 2,466, 680, OOO 00 434% of 1974 33^8% of 1974..434% of 1975-85 1--. 334% of 1978-834 % of 19803 3 ^ % of 1980 7 % of 1 9 8 1 6 H % o f 1982 6 H % o f 1984 334% of 1 9 8 5 . . . . 6 3 ^ % of 1986 -.4 M % of 1987-92.4 % of 1988-93 4 3 ^ % of 1989-94 3 M % o f 1990-..6 ^ % of 1993 7% of 1993-98 3 % of 1995 3 3 ^ % of 1998 -- 2,852,987,500.00 2,238,354,000.00 1,207,708,500.00 1,514,357,500.00 2,582,893,500.00 1,899,887,000.00 806,934,000.00 2,702,198,000.00 _ - _ _. _ 3,394,500.'00 1,022,271,500.00 3,721,000.00 22,708,000.00 5,865,500.00 2,141,000.00 - 2,849,593,000.00 1,214,082,500.00 1,203,985,500.00 1,491,849,500.00 2,577,028,000.00 1,897,746,000.00 806,934,000.00 2,702,198,000.00 2,352,731,000.00 973,437,000 00 1,216,261,000.00 3,731,712,500 00 235,975,000.00 1,493,588, OOa 00 4,133.663,000 00 627,201,000.00 891,758,000.00 912,341,500.00 3,256,715,500.00 -.. - ...- ._ 2,352,731,000.00 1,013,151,500.00 1,216,281,000.00 3,778,296,000.00 242,172,000.00 1,528,853,000.00 4,385,210,500.00 39,714,500.00 -- 46,583,50a00 6,197,000.00 35,265,000.00 . - 251,547,500.00 . . 827,201,000.00 691,756,000.00 1,017,291,500.00 3,485,715,500.00 104,95a 000. 00 229,000,000.00 ui H > t ^ Total Treasury bonds T o t a l m a r k e t a b l e issues Nonmarketable: Certificates of i n d e b t e d n e s s : 3.50% foreign series 3.55% foreign series 3.80% foreign series 3.70% foreign series 3.80% foreign series 3.85% foreign series 3.95% foreign series 4.05% foreign series -4.10% foreign series 4.15% foreign series 4.35% foreign series _ 4.50% foreign series 4.60% foreign s e r i e s - - . 4.85% foreign series 4.70% foreign series 4.75% foreign series 4,80% foreign series 4.85% foreign series 5.10% foreign series5.15% foreign series-5.20% foreign s e r i e s - . . 49,121,92a 750 00 3,671,688,000.00 7,677,701,75a 00 50,417,000.00 45,065,490,000.00 257,189,269,75a 00 277,317,816,000 00 271,42a 598,75a 00 111,821,000.00 262,985,668,000.00 ^ ^ L^ - ---.- -- -- 225,000,000.00 25,000,000.00 55,000,000.00 1,778,000,000.00 714,000,000.00 662,000,000.00 1,813,000,000.00 878,000,000.00 -. -. -. - --- . 75,000,000.00 -- - --.------ - --- ._ _ .-- 55,000,000.00 2,874,157,081.57 90,000,000.00 320,000,000.00 1,491,000,000.00 100,000,000.00 771,000,000.00 1,813,000,000.00 175,000,000.00 125,000,000.00 343,000,000.00 737,000,000.00 1,405,000,000.00 1,000,000,000.00 783,000, OOa 00 225,000,000.00 - - 25,000,000.00 55,000,000.00 1,778,000,000.00 789,000,000.00 662,000,000.00 4,487,157,081.57 968,000, OOa 00 320,000, OOa 00 1,491,000,000.00 100,000,000.00 75,000,000.00 771,000,000.00 1,813,000,000.00 -175,000,000.00 125,000, OOa 00 343,000,000.00 737,000,000.00 1,405,000,000.00 1,000,000,000.00 783,000,000.00 - - > >^ hJ ^ Izj O ^ •^ - - - --- ---- ----- ---.- - S e e f o o t n o t e s a t e n d of t a b l e . 00 Ol 00 T A B L E 34:.—Changes in puhlic debt issues, fiscal year 1973—Continued Issues INTEREST-BEARING Outstanding J u n e 30, 1972 Issues d u r i n g year Redemptions d u r i n g year Transferred to matured debt Outstanding J u n e 30, 1973 i DEBT-Continued S3 ^ Public Issues—Continued Nonmarketable—Continued Certificates of i n d e b t e d n e s s — C o n t i n u e d 5.30% foreign series 5.40% foreign series -. 5.45% foreign series--5.65% foreign series 5.70% foreign series 5.90% foreign series 6.15% foreigii series 6.20% foreign series 6.25% foreign series 6.30% foreign series 6.35% foreign series 6.45% foreign series 6.55% foreign series --8.90% foreign series 7.15% foreign series 7.25% foreign series 7.30% foreign series T o t a l foreign series certificates Treasury notes: 2.50% foreign 4.25% foreign 4.30% foreign 4.60% foreign 4.65% foreign 4.87% foreign 4.70% foreign 4.75% foreign 4.80% foreign 4.95% foreign 5.00% foreign 5.05% foreign 5.35% foreign 5.40% foreign 5.50% foreign hi O S3 $673, 000,000.00 23,000,000. 00 3, 700,789,177.50 25, 000, OOC. 00 2,232,803,057.13 3, 422, 000,000. 00 1, 808, 000,000. 00 626, 000, 000. 00 25,000,000.00 488,000,000.00 1,437, 000, 000. 00 3,718,000,000.00 663, 000, 000. 00 100,000,000.00 3, 402, 000,000.00 1,572, 200,000.00 689,000,000.00 --. -. $6,225,000,000.00 38,262,949,318.20 158, 373,190. 59 150,000,000.00 190,000,000.00 175, ooa 000. 00 175,000,000.00 150,000 000.00 200,000,000.00 200, 000, 000. 00 322,353,752.68 300,000,000.00 511,847,713.97 $673,000,000.00 23,000,000.00 3,700, 789,177. 50 25,000,000.00 2,232,803,057.13 3,422,000,000.00 . . . . . . . . . 100,000,000.00 , O tt $1,606, 000,000. 00 526,000,000. 00 25, 000, 000. 00 488, 000, 000. 00 1,437,000,000.00. . ""6i9,'o6o,"o6o.'oo'! . . . . 3,716,000,000. 00 44, 000, 000. 00 100, 000, 000. 00 3,402, 000, 000. 00 1,572,200,000. 00 689, 000, 000. 00 12,148, 200, 000. 00 30,339,749,316.20 Ul o S3 > S) o tt series.. series.. series.. series.. series.. series.. series.. series.. series.. series.. series.. series.. series.. series.. series.. 670, 220,904.56 150,000,000.00 , 190,000,000 00 . ^ 175,000, 000. 00 . . . , 200, 000,000. 00 10,000,000.00 . 400,000,000.00 . 8,000,000.00 . 175,000,000.00 . 200,000, 000. 00 200,000,000.00 300,000,000.00 100,000,000.00 200,000,000.00 . 200, 000,000, 00 . . . . 200,000,000.00 . 10, 000,000. 00 400,000,000.00 . 8,000,000.00 . ' 150,'666,'666.'66 S3 22,353,752.68 200, 000, 000. 00 200, 000, 000. 00 200, 000, 000. 00 Ul > S3 Hi 5.60% foreign series 5.70% foreign series 5.75% foreign series 5.80% foreign series 5.85% foreign series 5.875% foreign series... 5.90%, foreign series---5.93% foreign series 5.94% foreign series 5.95% foreign series 5.97% foreign series 6.00% foreign series 6.05% foreign series 6.10% fore gn series 6.15% foreign series 6.20% foreign series--6.25%foreign series6.30% foreign series 6.45% foreign series 6.55% foreign series--6.60% foreign series-.6.85% foreign series 6.70%o foreign series 6.75% foreign series 6.80% foreign series 6.85% foreign series. 6.95% foreign series 7.00% foreign series-.-7.10% foreignseries 12,000,000.00 200,000,000.00 200,000,000,00 - - 100,000,000.00 600,000,000.00 20,000,000.00 117,000,000.00 200,000,000.00 - 1 - -..- - - - --.. -...I -- - -:.- Total foreign series notes... 100,000,000.00 1,850,000,000.00 1,250,000,000.00 200,000,000.00 800,000,000.00 600,000,000.00 200,000,000.00 800,000,000.00 . . 200,000,000.00 200,000,000,00 200,000,000.00 200,000,000.00 -. 10,887,726.943.27 400,000,000.00 400,000,000.00 12,000,000.00 500,000,000.00 200,000,000.00 200,000,000.00 .- 200,000,000.00 1,200,000,000.00 200,000,000.00 --.1 20,000,000.00 17,000,000.00 200,000,000.00 - 500,000,000.00 500,000,000 00 500,000,000.00 300,000,000.00 100,000,000.00 600,000,000.00 Trensury notes: 2.0.51% foreign currency series. 3,05% foreign currency series. 4.15% foreign currency series 4.50% foreign currency series See footnotes a t end of table. -.- 110,982,062.20 55,699,481.87 -- -- - ..- - 166,681,544.07 - - - - 153,000,000.00 153,000,000.00 147,890,946.50 - . . 24,738,587.10 --. 200,000,000.00 1,200,000, OOa 00 200,000,000.00 1,100,000,000.00 -.- - 275,000, OOa 00 --200,000,000.00 - - -.-- -. - -. 600,000,000.00 34a000,000.00 200,000,000.00 7,328,847,713.97 3,382,000,000.00. 56,878,306.88 113,997,87a 11 124,421,296.30 62,2ia648.15 . . 357,508,13a 44 19,395,95a04 1,018,460.55 600,000,000.00 500,000,000.00 500, OOa 000.00 300,000,000.00 1,250,000,000.00 1,250,000,000.00 200,000,000.00 800.000,000.00 600,000,000.00 200,000.000.00 800,000,000.00 200,000,000.00 475,000,OOa 00 400,000,000.00 200,000,000.00 600,000,000.00 34a000,000.00 200,000,000.00 14,632,574,657.24 Certificates of indebtedness: 3.50% foreign currency series 3.625% foreign currency series 4.25% foreign currency series r 4.375% foreign currency series 5.2.5% foreign currency series... 5.75% foreign currency series Total foreign currency series certificates 500,000,000.00 -- 100,000,000.00 500,000,000.00 . - - 110,982,062.20 55,699,481.87 56,878,306.88 113,997,87a 11 ^ g g 3 U^ ^ o > tr* > hJ g ^ O KA ^ -.- 337,5.57,73a 06 - -.. 154,018,460,55 147,890,946.50 24,738,587.10 --.- 124,4-21,296.30 62,210,648.15 186,631,944.45 172,395,95a04 i—i 00 00 00 T A B L E 34.—Changes in public debt issues, fiscal year 1973—Continued Outstanding J u n e 30, 1972 Issues INTEREST-BEARING Issues d u r i n g year Transferred to matured debt Redemptions d u r i n g year Outstanding J u n e 30, 1973 i DEBT-Continued S) Public Issues—Continued Nonmarketable—Continued Treasury notes—Continued 4.5.5% foreign c u r r e n c y series 4.77% foreign currency series 4.80% foreign currency series 4.85% foreign currency series 5.15% foreign currency "^eries 5.25% foreign currency series 5.28% foreign currency series 5.40% foreign currency series 5.4.5% foreign currency series 5.47% foreign currency series 5.50% foreign currency series 5.55% foreign currency series 5.6-5% foreign currency series 5.87% foreign currency scries 5.70% foreign currency series 5.73% foreign currency series 6.00% foreign currency series. 6.15% foreign currency s e r i e s . . 6.2.5% foreign currency series 6.35% foreign currency series 6.62.5% foreign currency series 8.70% foreign currency series 6.93% foreign currency series w --. .- 34,722,222. 22 . $37,615, 740.74 37,326,388. 89 $111,120,75a 00 43,426,500. 00 28,09a 500.00 33,208.500.00 . 78,500,000.00 , "3i,'s28,'763.'70'. - - 274,608,750.00 . -- 25,545,000.00 . 30,854,000.00 . 345,383,291.00 -. 274,608,75a 00 . . . 153,000,000.00 . . . 57,476,250.00 . 153,000,000.00 . 28,099,500.00 . 28,935,185.19 342,881, 944. 44 25,545,000.00 . 30,654,000.00 . 45,834,625.67 102,7ia 907.41 1,90.5,811,254.99 992,059,175.18 264,953.28 . 88,993,351.35 -.- - SI Kl O tt 1,341,386,744.15 1. .556,483, 688.02 250,000,000. 00 1,009,787.41 -.. > 49,189, 814. 81 128, 759,175. 94 170,198, 9 i a 73 28,711.818. 24 2.5a000,000.00 1,000,163.34 . " a 690,"000.'56' 86,993,351.35 1,020, 233. 68 8,698,982.77 6,728,320. 74 o S3 57,476.25a 00 . 153,000,000.00 . 28,099,500.00 . 128,759,175.94 . 170,198,9ia 73 , 28,711,816.24 .- \^ Ul 391,197,916.67 102,719, 907.41 153,000,000.00 49,189,814. 81 t ^ O tt 3 4 , 7 2 2 , 2 2 2 . 22 '3i,'828.'763.'70 "28,'935,'i85.'i9" 342,881.944.44 3.849% T r e a s u r y certificates, m a t u r i n g J u l y 3, 1972. 4.138% T r e a s u r y certificates, m a t u r i n g Oct. 3, 1972 1% T r e a s u r y certificates, m a t u r i n g D e c 15, 1972 4.89% T r e a s u r y certificates, m a t u r i n g J a n . 1, 1973 4.35% T r e a s u r y certificates, m a t u r i n g J a n . 2, 1973 4.801% T r e a s u r y certificates, m a t u r i n g J a n . 3, 1973 5.16% T r e a s u r y certificates, m a t u r i n g F e b . 1, 1973.-5.89% T r e a s u r y certificates, m a t u r i n g Mar. 1, 1973 $3,910,788.70 . 3,951,660.54 . . . - T o t a l foreign currency series n o t e s . . . 33^% T r e a s u r y b o n d s . $33,704,052.04 33,374,728.35 111,120,750.00 43,426,500.00 28,099,500.00 33,208, .500.00 76,500,000 00 -.. hJ O S3 1,000,163.34 1,009,787.41 264,9.53.28 8, 89a 000. 00 133,988,702.70 1,02a 233. 66 6,698,962.77 6,728,32a 74 . . , . . . . . S3 > Ul d S3 Kl 5.81% T r e a s u r y certificates, m a t u r i n g A p r . 1, 1973 5.163% T r e a s u r y certificates, m a t u r i n g A p r . 3, 1973 6.2,5% T r e a s u r y certificates, m a t u r i n g May 1, 19736.28% T r e a s u r y certificates, m a t u r i n g J u n e 1, 1973 1% 'Treasury certificates, m a t u r i n g J u n e 15, 1973 3.50% T r e a s u r y cerrificates, m a t u r i n g J u n e 30,1973-. 3.50% T r e a s u r y certificates, m a t u r i n g J u n e 30,19736.89% T r e a s u r y certificates, m a t u r i n g J u l y 1, 1973 1% "Treasury certificates, m a t u r i n g D e c 15, 1973 3.50% T r e a s u r y certificates, m a t u r i n g J u n e 30, 1974 3.50% T r e a s u r y certificates, m a t u r i n g J u n e 30, 1974 T o t a l T r e a s u r y cerrificates 4 % T r e a s u r y notes - - - - --- 57,848,022.26 320,120,412.12 -- - - - 446,226,902.35 -- U.S. savings bonds: ^ Series E-1941 Series E-1942 Series E-1943 Series E-1944 Series E-1945 Series E - 1 9 4 6 . Series E-1947 Series E-1948 .--Series E - 1 9 4 9 --Series E-1950 Series E-1951 -Series E-1952 ( J a n u a r y to April) Series E-1952 (May to D e c e m b e r ) Series E-1953. Series E-1954Series 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 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 D e c e m b e r ) Series E-1980 --Series E-1961 Series E - 1 9 6 2 Series E - 1 9 8 3 Series E-1964 Series E-1965 ( J a n u a r y to N o v e m b e r ) Series E-1985 ( D e c e m b e r ) Series E - 1 9 6 6 - - Series E - 1 9 6 7 - -..S e e f o o t n o t e s a t e n d of t a b l e . -- --- ----- -.- --- - - -.. 190, 857,88a 69 846,154,891.22 1,328,157,49a 32 1,624,696,945.69 1,429,721,268.86 808,076,687.45 902,988,585.28 1,014,109,931.18 1,081, 709,34a 29 1,000,480,786.07 868,005,401.06 299,570,625.18 630,600,410.71 1,141,230,84a 94 1,219,828,478.27 1,313,847,432.43 1,304,838,478.58 116,239,959.00 1,163,104,381.45 1,349,17a 655.16 558,654,029.22 748,102,643.01 1,407,344,836.93 1,559,316,977.69 1,806,247,04a 05 1,99a 48a 628.67 1,955,952,568.82 1,731,751,652.55 185,513,727.80 2,189,401,004.73 2,207,282,087.38 6,757,88a 40 1,031,988.90 6,791,03.5.36 6,825,92a 82 2,766,204.86 1,420,000.00 344,831,685.16 8,862,328.22 2 , 7 7 a 465.72 .5,758,388.07 383,473,1.52.86 6,757,68a 40 1,031,988.90 6,791,03.5.36 6,825,92a 82 2,766,204.86 59,268.022.26 664,952,097.28 4,976,285.81 838.438,493.30 910,768,348.39 . - -- --- ...- --- 55,179,337.73 - 10,188,888.52 48,441,165.98 78,654,474.48 89,293,353.52 76,006,83a 31 42,176,117.11 46,315,461.10 51,330,522.88 56,877,73a73 54,184,448.28 46,792,211.31 16,294,443.55 35,041,111.21 68,577,476.57 67,738,83a 33 71,040,571.44 68,705,424.61 8,047,132.02 80,816,249.95 6 a 425,33a 36 28,807,511.97 38,308,774.83 71,032, 53a 21 80,013,787.88 88,133,362.43 107,424,215.98 104,605,646.24 118,151,3ia 83 13,206,497.06 131, 820,38a 22 107,433,18a 33 15,930,341.26 68,235,828.11 . 102,834,905.81 122,004,93a 80 106,144,021.14 60,359,751.25 86,891,528.91 . 74,287,554.18 78,100,781.50.71,818,797.88 61,958,915.59 21,592,996.57 48,347,255.88 81,516,721.38 84,487,729.96 92,252,913.11 91,248,792.05 . . . 8,453,727.10 81,148,096.40--.94,210,828.75 39,995,355.66 -.. 52,665,573.40 99,955,450.39 113,899,881.39 124,874,473.70 147,372,023.49 158,695,306.17 138,896,955.15 13,214,648.89 143,455,42a 77 --.. 155,944,178.07 ---- --.1,888,042.61 2 , 7 7 a 485.72 5,758,386.07 363,473,1.52.88 --. 373,897,047.28 55,179,337. 73 -..- ".. --- --. -. -. 185,116,427.95 826,360,231.09 1,303,977,058.99 1,591,985,368.41 1,399,583,088.83 789,893,053.31 882,410,517.47 991,152,89a 88 1,080,286,298.52 982,846,418.67 850,838,698.78 294,272,072.18 8 i a 294,288.04 1,128,291,805.13 1,203,099,587.64 1,292,635,09a 76 1,282,295,111.14 113,833,363.92 1,142,572,535.00 1,324,394,158.77 547,288,185.53 731,745,844.44 1,378,421,925.75 1,525,430,884.18 1,587,505,928.78 1,95a 541,821.14 1,901,862,908.89 1,713,006,008.23 185,505.575.97 2,177,585,984.18 2,158,751,098.64 t!^ £ 3 Ui H Q > tr" > 2 2 g ^ g U "^ OO CO T A B L E 34.—Changes i n public debt issues, fiscal year 1 9 7 3 — C o n t i n u e d O Issues Outstanding June 30, 1972 Issues during year Redemptions during year Transferred to matured debt Outstanding June 30, 1973 i CO INTEREST-BEARING DEBT-Continued SI Public Issues—Continued Nonmarketable—Continued U . S . savings b o n d s « - C o n t i n u e d Series E-1988 J a n u a r y t o M a y ) Series E-1968 ( J u n e t o D e c e m b e r ) Series E-1969 ( J a n u a r y t o 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 t o M a y ) Series E-1970 ( J u n e to D e c e m b e r ) Series E-1971 Series E-1972 Series E - 1 9 7 3 . . . . Unclassified sales a n d r e d e m p t i o n s T o t a l Series E Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series H-1952 H-1953.... .H-1954 H-1955 H-1956.H-1957 ( J a n u a r y ) H-1957 ( F e b r u a r y t o D e c e m b e r ) . H-1958 H-1959 ( J a n u a r y t o M a y ) H-1959 ( J u n e t o D e c e m b e r ) H-1960... H-1961.... H-1962. H-1963.. H-1964 H-1985 ( J a n u a r y t o N o v e m b e r ) . H-1965 ( D e c e m b e r ) H-1988. H-1967 ..-.. H-1988 ( J a n u a r y t o M a y ) H-1968 ( J u n e to D e c e m b e r ) H-1989 ( J a n u a r y to M a y ) H-1969 ( J u n e t o D e c e m b e r ) H-1970 ( J a n u a r y t o M a y ) tt $925, 554,221.42 1, 225, 719,923. 56 911,093,538.48 1, 259,072,131. 22 1,040, 819, 587.20 1, 577, 981,135. 71 3, 637, 513,978. 24 2, 239,980, 637. 50 28, 644, 757. 85 $44, 911, 868.92 59,440,176. 57 43, 803,436.88 60,881,825.01 48, 580, 530. 83 70,059,425. 76 157,153, 749.30 3, 564, 872,836. 55 2, 728, 240, 593. 75 6, 951,849. 83 $61,723,319.23 90,348,728.00 76,012, 786. 84 115,295,805.51 87,772,876.56 156,308,95a 35 478,874,384.94 1,520,775,567.56 319,638,581.25 68a 991.35 48,624,813,564.48 8,734,960,317.40 5,524,203,458.! 39,782,500.00 113, 751, ooa 00 212,628,000.00 299,997,500.00 289,448,000.00 22, 542, ooa 00 202,536,000.00 297,381,000.00 138,552,000.00 156,993,000.00 490,262,000.00 548,358,500.00 490, 809, 500. 00 475,78a50a00 438, 446, 50a 00 371,341,000.00 33,347,000.00 464,411,500.00 405,017,500.00 161,562,000.00 193,113, ooa 00 140, 838, 000. 00 173,801,500.00 163,858,000.00 2,44a50a00 . 7,271,000.00 12,179,000. 00 17, 572, 500. 00 15,74a50a00 1,275,500.00 ' 12,415,500.00 17,7ia000.00 . . . . . . . . . . . . . . 7,8ia5oaoo . 8,833,000.00 . 26, 455, ooa 00 . 30,580, ooa 00 , 35,383,000.00 29, 282, 500. 00 . l a 023, ooa 00 . 16, 304, ooa 00 . 1,317,000.00 . 20,28a ooa 00 • 17, 338, ooa 00 . 7, 263, ooa 00 . 7,951,000.00 . 8,010, ooa 00 . 6.097, ooa 00 . 5,405, ooa 00 . $908, 742, 789.11 1,194, 813,374.13 878, 884,188. 52 1, 204, 838,350. 72 1,001,827,241.27 1,491,733,611.12 3,315, 793,382. 80 4, 284, 077, 906. 49 2, 408, 802, 012. 50 34, 915, 616. 33 o S3 o tt W Ul t^ 51,835, 57a 422. 98 37,333, 000. 00 108, 480, 000.00 200, 449, 000.00 282, 425,000. 00 253, 705, 500. 00 21, 288, 500. 00 190,12a 500. 00 279, 671, OOO 00 130, 732, 500.00 148,16a 000. 00 463, 807, 000. 00 515, 778, 500. 00 455, 226, 500. 00 446, 487, 000. 00 419, 423, 500. 00 355, 037, 000. 00 32, 030, 000. 00 444,122, 500. 00 387, 879, 500. 00 154, 299, 000. 00 185,162, ooa 00 134,828, 500. 00 187, 704, 500. 00 158, 453,000. 00 O. S3 ^ > S3 Ki O tt S3 > Ul d S3 Kl Series H-1970 (June to December) Series H-1971— Series H-1972— Series H-1973 Unclassified sales and redemptions - - - - 202,758,500.00 500,974,500.00 312,504,000.00 15,801,500.00 3,000.00 448,50a00 336,857,000.00 3ia 587,000.00 -l,871,O0aOO -- 7,334,381,000.00 854,825,000.00 370,524,500.00 55,959,194,564.46 9,38a 785,317.40 5,894,727.958.88 59,454, 251.922.98 5a233,948.42 58,181,302.20 114,625,706.88 247,691,268.11 74,890,964.21 -.30 2,995,172:73 2,925.004.38 7,067il8a20 12,378,806.38 3,569,601.26 2a55 a6.54,754.75 ia600,023.48 18,208,03L 18 24,568,116.32 8,773,438.81 .52,574,386.40 50,506,283.10 105,484,855.90 235,503,958.17 69,687,128.86 2a25 - Total Series H - Total U.S. savings bonds U.S, savings notes: 6 Series S-1967 . Series S-1968 (January to May) Series S-1968 (June to December) Series S-1989 ---Series S-1970 Unclassified - .-- -- -... - -- 6,866,500.00. 15,992,500.00 15,225,500.00 643,00a00 33,500.00 -- 196,093,000.00 485,430,500.00 633,935,500.00 318,944,000.00 13,897,000.00 --. -.-... 7,818, 881,50a 00 --. ^ ^ Total U.S. savings notes 554,823,18a 52 28,935,785.50 69,802,364.34 --. 513,756,610 68 = U.S. retirement plan bonds: ^ 3.75% 4.15% 5% Unclassified Total U.S. retirement plan bonds 15,214,36a34 23,003,812.95 16,731,909.82 58,008.83 55,008,091.94 55a970 41 943,044.00 10,152,23a01 -l,45a00 11,653,803.42 840,84068 1,019,154.09 542,873.42 4,223.98 2,407,092.13 14,933,490 09 22,927,702.86 26,341,275.41 50,334.87 84,252,803.23 ... . Depositary bonds: Firstseries Treasury bonds, REA series Treasury bonds, investment series: 234%o series B-1975-80 Certificates of indebtedness—State and local government series (Various interest rates) - - - 27,6-58,000 00 33,748,000.00 2,275,421,000.00 63,895,000.00 61,130,000.00 2,785,000.00 78,591,256,99a 80 55,522,954,573.14 - % 5a 030, OOO 00 -- - 75,885,000.00 42,440,215,054,15 335,780,526,74a 80 332,840,770,573.14 313,889,811,804.15 - See footnotes a t end of table. ^ 24,360,000.00 75,885,00a00 - Total nonmarketable...-.- 8.804,00000 a902,000.00 59,030,000.00 Total pubhc issues y^ 3a279,500.00 Treasury bonds—State and local government series (Various interest rates) -.. -.-. > 19,063,500.00 38,427,500.00 Treasury notes—State and local govemment series (Various interest rates) ^ JJ S 9 ^ hcj H 21,915,500.00 2,309,169,000.00 > t ^ 91,673,996,50a 59 $111,821,000.00 354,83a 664, 509. 59 h-l i4^ 4^ to T A B L E 34.—Changes in public debt issues, fiscal year 1973—Continued Outstanding June 30, 1972 Issues INTEREST-BEARING Redemptions during year Transferred to matured debt Outstanding June 30, 1973 i CO DEBT-Continued SJ ^ Special Issues Civil service retirement fund: 6^^% certificates -.63^% certificates 6 ^ % certificates.--63^% certificates .-6% certificates----.5J^% certificates 7 ^ % certificates 85^% notes.. ..63^% notes 63/g% notes.-5 ^ % notes.-.5H%) notes 4M%.notes --43^% bonds -3%% bonds 3 ^ % bonds Employees health benefits fund: 6.89% cerrificates .---6.28% certificates -6.25% certificates 5.81% certificates 5.69% certificates 5.18% certificates --4.89% certificates 4.77% certificates 4.64% certificates--.. 4.33% certificates -.. 4.14% certificates 3.79% certificates 3.78% cerrificates -'... Employees life insurance fund: 6.69% cerrificates 6.28% certificates _ 6.25% cerrificates 5.81% certificates . 5.69% cerrificates 5.18% certificates _ 4.89% certificates 4,77% certificates _ Issues during year : - -.. $2,951,729,000.00 -2,909,257,000.00 5,835,123,000.00 4,009,870,000.00 1,628,319,000.00 1,758,171,000.00 3,298,198,000.00 1,250,99a 000.00 990,320,000.00 ---. . . . . . . - - -- - -.- -- - - 3,951,273,000.00 6,634,000.00 2a 637,000.00 , 552,988,000.00 103,448,000 00 60,976,000 00 . -. -.. -. 155,887,000. 00 103,753,000. 00 98, 290,000. 00 122,836,000. 00 112,844,000. 00 133,762,000. 00 123,932, OOO 00 138,239,000. 00 138,583, 000. 00 143,279, OOO 00 255,999, 000. 00 148,880,000. 00 73,950,000.00 . _ . hj O S3 $729,924,000 00 800,13a 000. 00 401.488.000.00 1,485,183,000. 00 . 1,872,473,000 00 . 411,277,000.00 . - $729,924, 000, 00 800,139,000. 00 401,488, 000. 00 1,485,163, 000. 00 1,872,473,000.00 411, 277,000. 00 133, 210.000. 00 103,753,000. 00 . 98, 29a 000. 00 • 122,836,000 00 . 112,844,000.00 . 133,762,000 00 . 123,932.000 00 . 138, 23a 000. 00 . 138,583,000.00 . 143, 27a 000. 00 . 25.5,99a 000. 00 • 148,680,000.00 . ^ $2,951,729,000. 00 3,951,273,000.00 2,909,257,000. 00 5,828,489,000. 00 3,980, 233,000. 00 1,828,319, ooa 00 1,758,171,000. 00 2,745, 210, OOO 00 1,147,551,000. 00 929,344, ooa 00 22,677,000. 00 W O S3 > S3 Kj W H S3 tt > 78,783,000. 00 6a 858,000. 00 . 48, 929,000. 00 . 57,551,000.00 . 73,565,000.00 . 45,157, OOO 00 . 35,488,000. 00 . 54,038,000. 00 . Ul O tt 73,950,000.00 . 78,783,000.00 . 68,858,000. 00 48,929,000. 00 57,551,000.00 73,565, 000. 00 45,157,000. 00 35, 468,000. 00 54,038,000. 00 O tt Ul d S3 Kl 4.64% certificates... 4.33% certificates 4.14% certificates 3.79% cerrificates .3.76% certificates.Exchange Stabilization Fund: 6.45% cerrificates 8.05% cerrificates 6.00% cerrificates 5.60% cerrificates 5.45% cerrificates.4.90% cerrificates4.85% certificates 4.55% cerrificates 4.40% cerrificates -4.10% cerrificates 3.90% cerrificates -3.55% cerrificates Federal Deposit Insurance Corporation: 6.89% cerrificates 8.28% certificates 6.25% cerrificates -5.81% cerrificates 5.89% cerrificates 5.16% cerrificates 4.89% certificates -4.77% certificates .-.4.64% cerrificates 4.33% cerrificates 4.14% cerrificates 3.79% cerrificates 3.76% cerrificates.Federal disability insurance trust fund: 6^^% certificates 63^% cerrificates-.....6H% certificates ---63^% certificates— --6% certificates— 5K% certificates— 7 ^ % notes.6 ^ % notes --63^% notes -63^% notes 5 ^ % notes -J. 5 ^ % notes 4M% notes --43^% bonds ..3 ^ % bonds .3 ^ % bonds --2^g% bonds See footnotes a t end of table. - -25,198,000.00 --- .- - - --1,424,347,375.55 -- - -- ..- - - 273,852,000.00 - --- 1,394,466,000.00 ---.. -. 1,151,608,000.00 1,284,24a 000. 00 1,058,617,000.00 583,612,000.00 309,178,000.00 27a 238,000.00 153,632,000.00 348, 74a 000. 00 133,319,000.00 36,337,000.00 71,527,000.00 31,79a 000. 00 6a922,000.00 2,95a 951,567. 91 2,926,535,209.97 2,93a 392,408. 73 2,943,933,381.30 3,29a 876,135. 71 2,913,647,770 86 2,931,733,170 33 2,790,774,976.32 2,816,546,801.70 2,811,061,728.04 1,791,942,572.50 2,090,675,626.26 290,42a 000. 00 289,023,000.00 227,853,000.00 264,64a 000. 00 379,14a 000.00 93,290,000.00 5a 44a 000.00 235,628,000.00 159,015,000.00 222,561,000.00 274,693,000.00 343,658,000.00 1,263,392,000.00 1,143,407,000.00 411,735,000.00 1,564, 24a 000. 00 1,011,217,000.00 47a395,000.00 943,266,000.00 .-- - 36,337,000.00 71,527,000.00 31,790,000.00 6a922,000.00 25,198,000.00 - 16,85a 294. 30 2,928,535,209.97 2,939,392,408.73 2,943,933,381.30 3,29a 876,135.71 2,913,647,770 66 2,931,733,17a 33 2, 79a 774,976. 32 2,816,546,80L 70 2,811,061,728.04 --1,791,942,572.50 3,515,023,001,81 27,845,000.00 -28a 023,000. 00 227,853,000.00 264,84a 000. 00 379,140,000.00 93,290,000.00 5a 449,000. 00 235,628,000.00 1.59,015,000.00 222, .561,000. 00 274,693,000.00 343,658,000.00 273,852,000.00 - --- -- - - 262,575,000.00 - : - 1,263,392,000.00 1,143,407,000.00 411,735,000.00 1,564, 24a 000. 00 -1,011,217,000.00 470,395,000.00 -.----. ---- 20,738,000.00 130,953,000.00 -... 2,934,101,273.61 - ---- .-- ---. - --.. - - - 1,394,486,000.00 943,266,000.00 1,151,608,000.00 1, 284, 24a 000. 00 1,058,817,000.00 583,812,000.00 309,178,000.00 27a 238, 000. 00 153,632,000.00 328.002,000.00 2,366,000.00 ZP i^ j> t^ ^ ^ 3 O > " ^ K5 S w |7j rt M X ,_, ^ OO T A B L E 34.—Changes in public debt issues, fiscal year 1973—Continued Outstanding J u n e 30, 1972 Issues INTEREST-BEARING Issues d u r i n g year Redemptions d u r i n g year Transferred to matured debt Outstanding J u n e 30, 1973 i DEBT-Continued S3 & Special I s s u e s — C o n t i n u e d F e d e r a l h o m e loan b a n k s : 6.69% certificates -8.28% certificates 6.25% cerrificates ,.-5.81% certificates 5.89% cerrificates 5.16% certificates 4.89% cerrificates---' -4.77% certificates--4.64% certificates4.33% cerrificates 4.14% certificates 1 3.79% cerrificates--3.76% cerrificates F e d e r a l hospital i n s u r a n c e t r u s t fund: 6 ^ % certificates . 63^% certificates 6 H % certificates ....' 63^% certificates6% certi ficates 5 ^ % certificates75^% n o t e s 8 H % notes 63^% n o t e s -.63^% notes 5 H % 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: 6.69% certi ficates 6.28% certificates 6.2.5% certificates 5.81% certificates..4.77% certificates 4.64% certificates 4.33% certificates 3.79% cerrificates- hj o - -. --- $3,325,000.00 3, 325,000. 00 46,254,000. 00 33,002,000. 00 157,856,000. 00 25,327,000. 00 32,447,000. 00 127,517,000. 00 58, 787,000. 00 54,422,000. 00 83,353, 000. 00 89,653,000. 00 $3,000,000.00 3,325,000.00 46,254,000.00 33,002,000.00 157, 656,000. 00 25,327,000. 00 32,447,000.00 127,517,000. 00 58,787,000 00 54,422, 000. 00 83,353, OOO 00 8 a 653,000. 00 61, 962,000. 00 . . . . . . . . . . . . . 1,977, 243,000. 00 1, 848, 916, OOO 00 65a 149, 000. 00 1, 918, 293,000. 00 1,479,803, 000. 00 571,064,000. 00 1, 977, 243,000. 00 1,848,918,000.00 859,149. ooa 00 1,918,293,000.00 1,479,803,000. 00 571,064,000.00 375,238,000.00 . . . . . - $61,962,000.00 ----- --- 919,358,000.00 . "2,'i59,'064,'060.'00". 4 4 5 , 4 i a 000. 00 . 931,182,000.00 . 537,999,OOa00 . -. - $325,000. 00 Ul o S3 > SI Kl 544,120. ooa 00 2,159,064,000. 00 931,182, OOO 00 537,999, OOO 00 i,5oaooaoo . 5oaooaoo .500.000 00 . a 286, ooo 00 . 6. 262,000. 00 . 6, 24a OOO 00 . 5,730,000 00 . •^ o tt 4 4 5 , 4 i a 000. 00 1,500. OOO 00 . 1,500, 000. 00 500, OOO 00 500,000. 00 6, 286, ooa 00 6, 262, ooa 00 6,240,000. 00 5,730,000. 00 S3 1,500, 000. 00 O tt w S3 > Ul d S3 Mutual mortgage Insurance fund: 6.25% cerrificates 5.81% cerrificates 4.33% cerrificates-3.79% cerrificates Rental housing assistance fund: 6.69% cerrificates.. 8.28% cerrificates 6.2.5% certificates -5.81% cerrificates 5.89% cerrificates 5.18% certificates4.89% cerrificates4.77% certificates4.64% certi 4.33% certificates 4.14% certificates 3.79% certi 3.78% cerrificates Federal old-age and survivors' insurance trust fund: 6 ^ % cerrificates 63^% cerrificates 6^% cerrificates 83^%, cerrificates8% certificates 5 ^ % cerrificates 75^% notes 6 ^ % notes... 63^% notes 63^% notes 5 ^ % notes 5^^% notes 434% notes 4)^% bonds --33^% bonds. 3K% bonds 2^4% bonds Federal Savings and Lo-an Insurance Corporation: 6.69% certificates 6.28% certificates 8.25% certi ficates.-5.81% cerrificates 5.69% certificates5.16% cerrificates 4.89% cerrificates.--4.77% certificates.4.64% certificates 4.33% certificates .-4.14% certificates.3.79% certificates 3.76% cerrificates See footnotes a t end of table. --.- -- - - - ---- --.- -.- --- 15,000,000.00 15,000,000.00 793,000.00 26,900,00a00 ---- - - --- ficates.. ficates.... 2,743,000.00 . . . - - 5,033,296,000.00 3,844,864,000.00 3,468,850,000.00 3,102,896, ooa 00 2,460,795,000.00 2,720,27a 000. 00 2,581,589,000.00 1,738,455,000.00 1,240,088,000.00 2,934,417,000.00 - - -- -- •_ - -.. 138,852,000.00 15,000,000.00 15,000,OOa 00 793,000.00 26,900,000.00 2,816,000.00 1,618,000.00 1,211,000.00 862,000.00 1,346,000 00 1,281,000.00 894,000.00 725,000.00 4,181,000.00 3,815,00000 3,056,000 00 3,427,000.00 8,369,012,000.00 9,368,315,000.00 3,863,554,000.00 11,81.5,274,000.00 6,107,127.000.00 4,541,315,000.00 l,616.00a00 1,211,000.00 862,000.00 1,346,000.00 1,281,000.00 894,000.00 725,000.00 4,181,000.00 3,815,000.00 3,05a 000.00 3,427.000.00 .2,743,000.00 2,616,000.00 - - ^ .: - - 8,369,012,000.00 9,386,315,000.00 3,883,554, OOa 00 11,815,274,000.00 6,107,127,000.00 4,541,315,000.00 5,033,296,000.00 4,547,28.5,000.00 3,844,864,000.00 3,488,850,000.00 3,102,896,000.00 2,46a 795,000. 00 2,720,279,000.00 2,581,589,000.00 1,738,455,000.00 1,240,088,000.00 685,178,000.00 -.. - 2,249,239,000.00 81,189,000.00 133,993,000.00 87,171,000.00 117,446,000.00 201,106,000 00 200,906,000.00 178,593,000.00 169,676,000.00 140,733,000.00 136,101,000.00 147,923,000.00 231,851,000.00 133,993,000.00 87,171,000.00 117.448, OOa 00 201,106.000.00 200,906.000.00 178,593,000.00 -.169,676,000 00 140,733,000.00 136,101,000.00 147,923,000.00 231,851,000 00 138,852,000.00 - _ 4,547,285,000.00 - - ..- - -. -... - !^ X --.- - tt tt 81,189,000.00 --.- - 2 S 5 KH 2 3 O > tr" . > --.-- -. -. --. ^. ^ Oi F;^ TABLE 34.—Changes in public debt issues, fiscal year 1973—Continued Outstanding J u n e 30, 1972 Issues INTEREST-BEARING Issues d u r i n g year O Redemptions d u r i n g year Transferred to matured debt Outstanding J u n e 30, 1973 i DEBT—Continued S) tt Special I s s u e s - ^ C o n t i n u e d F e d e r a l s u p p l e m e n t a r y m e d i c a l i n s u r a n c e t r u s t fund: 6 ^ % certificates 6 3 ^ % certificates 6 H % certificates 6 3 ^ % certificates --6% certi ficates ^14% certificates -.65^% notes 63^% notes -5H7c n o t e s F o r e i g n service r e t i r e m e n t fund: 65^% certificates _ 63^% certificates 65^% certificates 63^% certificates 6% certiflcates 514% cerrificates 7H%o n o t e s . . - ...65^% notes 63^% notes 63^% n o t e s . . 5M% notes 4 % notes 4% bonds G S A p a r t i c i p a t i o n certificate t r u s t : 8.69% cerrificates 6.28% c e r r i f i c a t e s . . - . . 6.90% notes 6% n o t e s . . 5.90% n o t e s G o v e r n m e n t life i n s u r a n c e fund: 53^% cerrificates 5 ^ % certi.ncates-.: 734% notes 83^% notes 6% notes 53^% notes 5}4% notes $489,779,000. 00 478,399, 000.00 243,438, 000. 00 959,183, 000. 00 509, 737,000. 00 243,977,000.00 281,782,000 00 . --- - - --- -. -- $46a 77a 000.00 . 478,399,000.00 . 243,438,000.00 959,183. OOO 00 . 509,737, ooa 00 , 243,977,000.00 . 4, 618, 000. 00 3, 856, 000. 00 2,113, ooa 00 10, 980, 000. 00 3, 780, 000. 00 639, 000. 00 11,192,000.00 . . . . . . 5,199, 000.00 . 9,183,130.99 5, 587, 215.43 124, 438, 860. 00 198, 259, 800. 00 194,410,152. 89 15,352, 000. 00 1, 009, 000. 00 2a984,000.00 . 46,875,000.00 32,838,000.00 . 111,949,000.00 . 64,365,000.00 . Ul 4, 618, ooa 00 , 3, 856, ooa 00 2,113, 000. 00 l a 98a ooa 00 3, 780, 000. 00 . 839, 000.00 . 6,721,000.00 . 5,082,000.00 4,454,000.00 ai25,000.00 a051,000.00 24,136,000 00 O tt $281, 762.000. 00 185, 719, OOO 00 232,150.000. 00 6 a 206, OOO 00 $245,925,000.00 . 232,150, OOa 00 . hJ O S3 3,320, 85a 42 5,587,215.43 7, 633, 728.98 11,653,445.09 13,986,023.94 . . . . . 15,352, ooa 00 . 1,009,000.00 . o S3 > 6,721,000.00 11,192,000. 00 5, 082,000.00 4,454,000. 00 9,125, 000.00 3, 852,000.00 24,136, 000.00 S3 Kl O tt 5,862,471.57 118,805,131.02 186, 606,354.91 180,424,128.95 S3 Ul 29, 964, 000.00 46, 875, 000.00 32, 638, 000.00 111, 949, ooa 00 84,365, 000.00 d Kl 534%, n o t e s 434%, b o n d s . 3 ^ % bonds 3^%, bonds.33^%, b o n d s H i g h w a y t r u s t fund: 6% cerrificates 53^% cerrificates. 554% certificates 5 ^ % , cerrificates 53^%, c e r r i f i c a t e s . . 5 ^ % , cerrificates 534%o cerrificates 53^% cerrificates. 5%, certificates N a t i o n a l service life i n s u r a n c e fund: 6H%) cerrificates 83^% cerrificates 5 K % certificates 5M%, certificates5 ^ % , certificates 73^%, notes 63^% n o t e s - 634%o n o t e s - - 5 ^ % notes 5>^% n o t e s - 53^% notes 434% b o n d s 3M% b o n d s . 3 ^ % bonds 35^% bonds 334% b o n d s . 33^% b o n d s . . . 3 % bonds --P o s t a l service fund: 7.40% certifi c a t e s - . 7.36% c e r r i f i c a t e s . . 7.09% c e r r i f i c a t e s - . . 6.89% certificates 6.28% cerrificates 6.25%, certificates _ 6.12% cerrificates 5.81% cerrificates.-6.69% cerrificates 5.61% cerrificates 5.48% c e r r i f i c a t e s . . . 5.30% certificates5.16% certificates.5.11% cerrificates 4.89% certificates S e e f o o t n o t e s a t e n d of t a b l e . - 32,152,000.00 28,468,000.00 75,lia000.00 77,992,000.00 263,962,000.00 - - .- - - - - -....-4,458,381,000.00 -- - - - -- --. ----- -..- -. -. -.-.:. -- ..- -... - 305, 4 i a 000.00 1, 091, 044, OOa 00 332,597,000.00 481,013,000.00 225,452,000.00 402,619,000.00.. 918,494,000.00 298,259,000.00 430,031,000.00 343,14a000.00 758,000,000.00 - -.. --. -- - -. -. 867,000,000.00 -.- -- -. 73,100,000.00 6,037,351, OOa 00 521,528,000.00 478,700,000.00 436,600,000.00 947,967,000.00 1,057,402, OOa 00 985,42a 000.00 508,400,000.00 480,800,000.00 487,300,000.00 621,528,000.00 478,700,000.00 436,600,000.00 947,967,000.00 1,057,402, OOa 00 985,42a 000.00 508,400,000.00 4,937,181,000.00 1,128,000.00 6,162,000.00 25,213,000.00 146,811,000.00 18,954,000.00 1,128,000.00 6,162,000.00 25,213,000.00 146,811,000.00 18,954,000.00 5,550,051,000.00 -.. .--- - -- -.. -- - - 569,007,000.00 - 32,152,000.00 28,488,000.00 74,440,00a00 77,992,000.00 190,882,000.00 670,000.00 ---- 668,100,000.00 - 56a 007,000. 00 668,100,OOa00 305,419,000.00 1,091,044,000.00 332, 597, OOa 00 481,013,000.00 225,452, OOa 00 394,746,000.00 911,548,000.00 298, 25a 000.00 430,031,000.00 343,149,000.00 379,000,000.00 - 7,873,000.00 6,948,000.00 - - - 379,000,000.00 75,000,000.00 75,000,000.00 2a00a000.00 274,056, OOa 00 756,832,000.00 973,049,000.00 731,000,000.00 357,240,000.00 300,000,000.00 350,000,000 00 300,000,000.00 604,046,000.00 460,000, OOa 00 491,554,000.00 -.. - ---- . 300,000,000.00 504,046,000.00 450,000,000.00 491,554, (KX). 00 O 75,000,000.00 75,000,000.00 20,000,00a00 -,-. 274,056,000.00 . . . 756,632,000.00 --973,049,000.00 867,000,000.00 731,000,000.00 .--357, 24a 000.00 Ul j t> t^ ^ ^ 1-H O > " K^ {J wi w !zl •• 300,000,000.00 350,000,000.00 --.. ..-- - - -- - ^_, ^ "^ T A B L E 34.—Changes in public debt issues, fiscal year 1973—Continued Outstanding J u n e 30, 1972 Issues INTEREST-BEARING Issues d u r i n g year 00 Transferred to matured debt Redemptions d u r i n g year Outstanding J u n e 30, 1973 i DEBT-Continued S3 Special Issues^—Continued P o s t a l service f u n d — C o n t i n u e d 4.77% certi ficates 4.68% certificates 4.64% certi ficates 4.33% certificates4.14% certificates 3.79% cerrificates 3.76% cerrificates-Railroad retirement account: 6>8% certificates 8M% certificates --. 63/1% certificates 634% certificates 63^% certificates 6% certi ficates... 6 j ^ % cerrificates 7M% notes 6^% notes.-........ 6H% notes... 63/g% n o t e s 534% notes 5 ^ % notes 4M% notes R a i l r o a d r e t i r e m e n t holding a c c o u n t : 6J^% cerrificates 6 ^ % cerrificates 6V^% certificates 634% certificates 63^% certificates.. 6% certificates.. 53^% certificates.. 6M% certificates Railroad retirement supplemental account: 6 ^ % certificates.. 6 K % certificates ._ 6.V^% certificates 634% certificates.. -63^% certificates tt O --- - --. - $443,933.000. 00 500,000. 000. 00 1,162, 57a ooa 00 1,294,212,000.00 2,067, 254, 000. 00 1,881,364,000. 00 $443,933,000 00 500,000.000.00 1,162, 57a 000. 00 1,294,212,000.00 2,087,254,000.00 1,881,364,000.00 96,315,000.00 . . . . . . . 33,310, 000. 00 1,301, 775, 000. 00 168.079,000. 00 43,076.000. 00 474,219,000. 00 10,883,000. 00 203,819, 000. 00 33,310,000 00 1,301,775,000.00 168,07a 000. 00 43,07a OOO 00 474,219, 000. 00 l a 883,000. 00 203,819,000 00 . . . . . . . 1,007,618,000.00 -.395,470,000.00 $96,315,000 00 - --- --- -- - ---. O tt Ul n S3 847,447,000.00 647,948,000.00 819,501,000.00 482,623,000.00 796,856,000.00 122,264,000.00 , — - - -. $847,447,000. 00 1,007,618,000. 00 252,478, 000. 00 819,501,000.00 482,623 000.00 798,856,000. 00 122,264,000.00 258,000. 00 6,881, 000. 00 1,162,000. 00 394, 000. 00 3,033,000. 00 86,000. 00 1, 542,000. 00 3,134,000.00 - S3 2,227,000. 00 68,488,000. 00 11,772,000.00 3, 618,000. 00 29,065,000.00 256,000.00 3,096,000.00 1,182, ooa 00 394,000 00 , 3,033,000.00 . 88,000.00 1,542, ooa 00 3,134,000.00 . 2,227, ooa 00 . 2 a 955, ooa 00 11,772, ooa 00 3, 518, ooa 00 . 2 a 065,000. 00 . > S3 Kl O tt 3,786,000. 00 t ^ S3 > Ul d 38, 531,000.00 S3 Kl 6% cerrificates63^% cerrificates.6K%) cerrificates Servicemen's group hfe insurance fund: 6%cerrificates --5^%o cerrificates Unemployment trust fund: 554% cerrificates 65^% cerrificates. .-.53/^% cerrificates 5 ^ % cerrificates 5K% cerrificates—53^% cerrificates 5% cerrificates Veterans reopened insurance fund: 6 ^ % cerrificates 63^% cerrificates 6 ^ % certificates 63^% cerrificates. 6% cerrificates 53^% cerrificates 7H% notes 6 ^ % notes 63^% n o t e s - 6)/g% notes -5 ^ % notes Veterans special life insurance fund: 6^% cerrificates 5'^% certificates 55^7o cerrificates 5^g% notes---534%notes -.5% notes -... 454% notes 45^% notes Washington Metropohtan Area Transit Authority: 5.81% certificates-.5.69% certificates ---6.16% cerrificates-..4.89% cerrificates 4.77%, certificates..4.64% cerrificatesTotal speciai Issues Total Interest bearing debt - - - - - - - - - - 608,000.00 15,140,000.00 22,318,000.00 11,361,000.00 42,000.00 -- 42,000.00 11,361,000.00 9,296,632,000.00 1,681,289,000.00 314.661,000.00 856,956,000 00 1,075,018,000.00 166,631,000.00 1,419,204, OOa 00 986,534,000.00 1,681,289,000.00 314,661,000.00 856,968,000.00 1,075,018,000.00 186,631,000.00 8,605,090,000.00 2,770,00a00 3,243,000.00 1,505,000.00 6,060,000.00 10,433,000.00 I,76a00a00 2,770,000.00 3,243,000.00 1,505,000 00 6,060,000.00 10,433,000.00 1,769,000.00 4,960,000.00 --.- --. 7,186,886,000.00 - -...- -.- 608,000.00 16,140,000.00 .- - ------ -- - - -.. -22,318,000.00 ---- - -.- - -... 42,186,000.00 89,544,000.00 60,270,000.00 58,206,000.00 -.- - -... - --.. -69,862,000.00 60,646,000.00 62,016,000.00 138,604,OOa00 - -.. -..- 64,245,00a00 -... 1,260,000.00 24,580,000.00 3,606,00a00 77,471,000.00 - 75,000.000.00 125.000,000.00 50,000,000.00 60,000,000.00 75,165,26a 27 100,000,000.00 - - ---- - - -- -..- - - -- 37,226,0na00 64,245,00a00 52,158,000.00 45,618,000.00 63,748,000,00 -- -... -... 4,000,000.00 3,737,000.00 3,473,00a00 34,651,000.00 425.378,159,116.15 497,529,220,351.15 466,417,420,597.65 - -- 1,26a 000. 00 24,580,000.00 3,606,000.00 89,597,632,375.55 164/688,449,778.01 152,547,608,793.50 - 8,330,098,000.00 -.. 17,386,000.00 4,654,000.00 4,458,000.00 75,000,000.00 125,000,000.00 60,000,000.00 50,000,000.00 75,165,26a 27 100,000,000.00 ..- -- - 77,471,000.00 65,882,000.00 56,809,000.00 48,543,000.00 103,953,000.00 2 S Jj 3 ^ 2 O > tT" ^ 2 3 y ^ 2 X - $111,821,000.00 101,738,473,36a 08 456,378,137,86a 85 Footnotes at end of table. CO Ol O CO TABLE 34.—Changes in public debt issues, fiscal year 1973—Continued S3 Issues Outstanding June 30,1972 Issues during year Transferred from interest-bearing debt Redemptions during year Outstanding June 30, 19731 J^ g MATURED DEBT ON WHICH INTEREST HAS CEASED Old debt—issued prior to Apr, 1, 1917: 8% five-twenties of 1865 6% compound interest notes 1864-663% loan of 1908-18 23^% postal savings bonds -.- - - - -. $19,65a00 155,980.00 98,000.00 123,140 00 2% consols of 1930 4 % funded loan of 1907 4%loanofl925 3% Panama Canal loan 1961 Ah other 8... ' $5,02a00 9,800.00 342,800.00 $19,65a00 155,96a 00 98,000.00 118,12a00 ^ yj M S ^ 9,800.00 342,800.00 ry^ w 8,450 00 7,200.00 735,380 26 5,000.00 8,45a00 2,200.00 735,380 26 o S3 M 1,500,380.26 ia02aOO I,49a36a26 > —==:r= S3 ^ Total old debt—issued prior to Apr. 1, 1917= Liberty loan bonds: First Liberty loan: F\Tst3}4's First 4's First 434's... First-Second 43^'s.. Total Second Liberty loan: Second 4's Second434's K1 Total Third Liberty loan 434's Fourth Liberty loan 434's Total Liberty loan bonds • _ 253,800.00 84,65a00 134,800.00 2,05a 00 475,300.00 475,300.00 5,500.00 25aOO 3,600.00 500.00 9,85a00 9,85a00 248,300.00 84,400.00 131,200.00 1,55a 00 485,45a 00 485,45a00 327,95a00 327,95a00 306,500.00 306,500.00 4oaoo 40a00 327,550.00 327,55a00 305,700.00 305,70a00 800.00 800.00 634,450.00 1,200.00 633,250. 00 1,172,800.00 l,981,05a00 - 3,050. 00 22,400.00 1,169,750.00 1,958,65a 00 38,50a00 4,227,100. 00 4,263,60000 . - , -.. g tt , tt ^ ^ 2 g V i c t o r y notes: Victory 3 ^ ' s Victory 4 ^ ' s . . . T o t a l Victory notes T r e a s u r y bonds: 3 H % of 1940-43.. 35^% of 1941-43.. 334% of 1941 3 ^ % of 1943-47334% of 1943-45334% of 1944-46--. 4 % of 1944-54 2M% Of 1945-47 23^%oOf 1 9 4 5 3M%ofl948-56 3%ofl946-4833/^%, of 1948-49434% of 1947-52.2% of 1947 2% of 1948-50 (dated 2 K % of 1948-51 l^%ofl948 23^% of 1948 2% Of 1948-50 (dated 2 % o f 1949-51 (dated 2 % of 1949-51 (dated 2 % o f 1949-51 ( d a t e d 3 3 ^ % of 1949-52-. 2>^%, of 1 9 4 9 - 5 3 - - l^%ofl950 2 % of 1950-52 (dated 23^% of 1950-52-2% of 1950-52 (dated 234% of 1951-53 2% of 1951-532M%) of 1951-54 2%ofl951-55 3 % of 1951-55-.2}4% of 1952-542 % o f 1952-54 (dated 2% of 1952-54 (dated 234% of 1952-55-..2% of 1953-55234%, of 1954-56.2K%) of 1955-80.. --- -.-- - -.i Mar. 15. 1941) D e c . 8, 1939) J a n . 15, 1942) May 15, 1942) J u l y 15, 1942). --. -.- ---- Oct. 19, 1942) - A p r . 15, 1943) - J u n e 26, 1944) D e c . 1, 1944) - ---. - - .- 700.00 386,900. 00 350."5o' 700.00 386,550. 00 387,600.00 3.5aoo 387,250. 00 8,300.00 26,300.00 5,400.00 2 a 7 5 a 00 86,200.00 153,700.00 45,000 00 83,45a 00 . . . 2,000.00 5a800.00 35,400.00 132,55a 00 12a300.00 25a 00 2,000.00 6,15a 00 . . 48,500.00 4,05a 00 1,500.00 15a00 14,00a00 2,000.00 15,100.00 44,100.00 165,000.00 16,800.00 5a200.00 155,000.00 48,800.00275,500.00 . . - 54,500.00 13,45a00 330,000.00 5,20a00 289,500.00 506,500.00 5,800.00 5a85a00 _ 39,850.00 684,55a00 15a 00 21,800.00 -. 5 a 00 3,15a 00 12,600.00 50a 00 8,800.00 ". -.- 4,500.00 7,000.00 62,000.00 9,300.00 -- 40,500.00 1 - - -.- 14,000.00 ---. 2,000.00 14,55a00 20,500.00 9,500.00 7a50a00 2,000.00 27,000.00 25,000.00, 4,100.00 73,55a00 4,000.00 14,000.00 45,000.00 --- .- 20,000.00 26,800.00 105,200.00 8,15a 00 4,500.00 5,400.00 29,700.00 83, 05a 00 141,100.00 44,500.00 74,65a 00 2,000.00 46,300.00 28,40000 70,55a 00 120,000.00 25a 00 2,000.00 6,150 00 8,000.00 4,05a 00 1,500.00 15a00 2,000.00 13,100.00 29,55a00 144,500.00 7,300.00 5a200.00 75,500.00 46,800.00 248,500.00 29,50a00 a35a00 256,45a00 1,200.00 275,500.00 461,500.00 5,800.00 39,85a00 13,05a00 579,35a 00 CO tt g 3 Ul H R > t^ > tt 2 g ^ O G "^ F o o t n o t e s a t e n d of t a b l e . Ol Ol T A B L E 34.—Changes i n public debt issues, fiscal year 1973—Continued CO CO Issues Outstanding J u n e 30, 1972 Issues d u r i n g year Transferred from interest-bearing d e b t Redemptions d u r i n g year Outstanding J u n e 30, 1973 ^ tt O M A T U R E D D E B T O N W H I C H I N T E R E S T H A S CEASED—Con. Treasury bonds—Continued 23^% of 1950-58... 2M% of 1958-59 234% of 1958-59. 2 H % of 1957-59 23^% of 1958 2H%ofl958 2 ^ % of 1958-63 234% of 1959-62 (dated J u n e 1, 1945) 214%) of 1959-62 (dated N o v . 15, 1945).. 2 ^ % of 1960. 2 ^ % of 1980-65 2 ^ % of 1961 23^% of 1961. 23^% of 1962-67..-. 23^% of 1963 23^% of 1983-68--3 % 011964 23^%, of 1964-69 ( d a t e d A p r . 15, 1943) 2 H % 01 1984-89 (dated Sept. 15, 1943) 2^%ori965 23^% of 1965-70--334% of 1 9 6 8 -..3 ^ % of 1 9 6 6 - - 3 % o f 1966-23^% of 1966-71... 3 ^ % of 1967... 23^% of 1967-72 (dated J u n e 1, 1945) 3 3 ^ % of 1968 (dated J u n e 23, I960)3J^% of 1988 ( d a t e d Sept. 15, 1983) 3M%ofl968 4 % of 1989 (dated A u g . 15, 1962) 4 % of 1989 (dated O c t . 1, 1 9 5 7 ) 4 % of 1970 ( d a t e d J a n . 15, 1965) 4 % of 1970 (dated J u n e 20, 1963) 4 % of 1971- S3 S3 ^ , --- ---- -.- -..:-... - -.-. -- ..-. -... - - $45,55a00 86,400.00 437,00000 30, ooa 00 14,500.00 20,500.00 23,000.00 1,061,000.00 631,500.00 32,000.00 252,850 00 120,500.00 382,000.00 804,000.00 194,500.00 1,598,000.00 119,50000 3,908,500.00 3,434,500.00 18a500.00 6,474,50000 92,50000 35,000.00 152,500.00 . - : 5,379,50000 446,50a00 88,824,50000 664,ooaoo 129,50a00 327,000.00 614,000.00 4,643,500.00 592,50000 1,828,000 00 2,041,00000 - $4,200.00 12,75a00 33,500.00 500.00 --.-.- -- - - -- - - ---..-. -. -- ----- --- -.-.--'- -.. -. - -.-.- - -. - --81,000.00 126,00000 18,000.00 ^ 25,15a00 7,00000 12,000.00 117,200.00 17,00000 271,50000 16,00a00 1,587,500.00 355,500 00 18,50a00 1,791,000 00 89,00a00 I,50a00 53,500 00 2,163,500.00 17,03aOO 75,19a500.00 75,00000 51,500.00 115,500.00 i3i,ooaoo 1,386,00000 19a00a00 673, ooa 00 972,00a00 $41,35a00 73, 85a 00 403, 50a 00 30, ooa 00 14,000.00 20,50a00 23,000.00 980, ooa 00 505,500 00 14,000.00 227,70a 00 113,50a00 37a OOa 00 486, 80a 00 177,500.00 1,324,500.00 103,5Ga00 2,341,OOaOO 3,079,000 00 144,000 00 4, 683, 500; 00 23, 50a 00 33,50000 9 a OOO 00 3,216,00000 42a5oaoo 13,625,000.00 58a ooa 00 78,000.00 211,50000 483,00a00 3,257,500 00 402,500.00 1,155,000.00 1,069,000.00 O tt \^ Ul tt o S3 > S3 O tt W S3 > Ul d S3 Kl 33^%ofl971 -4% of 1972 (dated Nov. 15, 1982) 4% of 1972 (dated Sept. 15, 1962) 23^% of 1967-72 (dated Oct. 20, 1941) 23^% of 1967-72 (dated Nov. 16, 1945) Total Treasury bonds 2,615,00a00 6,043,500.00 - -.- - - : ---- - 3% Adjusted service bonds of 1946 U.S. savings bonds: Series A-1935 Series B-1938-Series C-1937 Series C-1938Series D-1939 Series D-1940 Series D-1941 Series F-1941-..Series F-1942 Series F-1943. Series F-1944-Series F-1945 Series F-1946--Series F-1947-Series F-1948Series F-1949 Series F-1950--Series F-1951 Series F-1952 Series F Unclassified-. Series G-1941Series G-1942 Series G-1943 Series G-1944 Series G-1945 Series G-1946 Series G-1947 Series G-1948 Series G-1949 Series G-1950 Series G-1951Series G-1952 Series G Unclassified - ---- 137, 692, 75a 00 --- - - -..... - - - - - - - - -.- -. - - - - - --. -.. $2,648,500.00 7,922,000 00 39,848,500.00 -.-- 50,417,00a00 756, 500.00 -.- - - - - - --- - - 159,25a 00 28a825.00 265,225.00 536,925.00 693,175.00 1,390,175.00 1,461,675.00 167,15a00... 845,400.00.... I,3ia875.00 1,001,924.05--.770,700.00 421,05a00 -.-332,30a00-132,625.00 323,900.00 258,80a00 162,525.00 31,50a00 » -1,725.00 -236,000.00 970,700.00 1,746,800.00 2,206,900.00 2,098,100.00 1,714,900.00 2,063,50a00 1,890,300.00 2,004,800.00 I,972,80a00 1,616,600.00 624,800.00 « -10,600.00 - - .- -.- - -.- -. - - - - - - - -... --- -„. ----- -. -.-. 1,508,000.00 4,444,50a00 - 1,107,000.00 1,59a OOa 00 2,646,50a00 7,922,000.00 39,848,500.00 92,179,85a 00 95,92a90a00 53, 75a 00 702, 75a 00 11,875.00 21,125.00 20,475.00 15,35a00 53,025.00 95,20000 125,875.00 10,800.00 85,125.00 18a30a00 114,475.00 111,925.00 60,100.00 58,875.00 12,275.00 9,575.00 45,325.00 14,075.00 3,625.00 -1,600 00 2a40a00 83,300.00 154,20000 248,100 00 195,100.00 202,00000 232,20a00 168,60000 225,500.00 237,00000 174,500.00 88, 20a 00 -6,800.00 147,375.00 248,70a00 244,75a00 521,575.00 640,15a 00 1,294,975.00 m 1,336,OOaoO H 158,35a00 >• 760,275.00 ^ 1,130,575.00 g 887, 44a 05 (^ 658,775.00 HH 360,950 00 2 275,425.00 ^^ 120,35a 00 '^ 314,325.00 s^ 211,475.00 ^ 148,45a00 hd 27,875.00 H <> -125.00 Izl 215,60a00 Q 887,400.00 j-J 1, 592, 60a 00 X 1,958,800.00 1,903,000.00 1,512,900.00 l,831,30a00 l,721,70aOO I,77a30a00 l,735,80a00 1,442,100.00 536,800.00 <> -4,80a00 Footnotes at end of table. OI 00 Oi T A B L E 34.—Changes i n public deht issues, fiscal year 1973—Continued Issues Outstanding June 30, 1972 Issues during year Transferred from interest-bearing debt Redemptions during year Outstanding June 30, 1973 ^ S3 tt MATURED DEBT ON WHICH INTEREST HAS CEASED—Con. U.S, savings bonds—Continued SeriesJ-1952 Series J-1953 Series J-1954..SeriesJ-1955 SeriesJ-1956 SeriesJ-1957 Series J Unclassified Series K-1952 .Series K-1953 Series K-1954 Series K-1955 Series K-1956 Series K-1957 --Series K Unclassified-Total U.S. savings b o n d s . . Armed Forces leave bonds Treasury notes: Regular series: 5K% A-1924 4 ^ % A-1925 Ay8% B-1925 43^% C-1925 4 ^ % A-1928.. 43^% B-1926 4 ^ % A-1927. 4 ^ % B-1927 33^% A-1930-32. 33^% B-1930-32 33^% C-1930-32 3% A-1935 23^% C-1936 334% A-1937 - - - - - - - -- - - - - - ----.. - --.. $316,45a00 773,925.00 1,212,875.00 1,748,200.00 2,481,325.00 841,725.00 9-775.00 173,50000 188,500.00 364,50a00 -.399,000.00 586,500.00 --195,500.00 . . - 9-5,000.00 ^ 38,952,09a05 4,228,925.00 - -.- --- $39,225.00 123,075.00 290,525.00 405,25a00 524,30a00 189,85a00 4,287.50 24,000.00 15,00000 43,000.00 66,000.00 93,000.00 15,000.00 -2,500.00 _ 4,897,712.50 191,525.00 -... - -.. - - --- -.. - --.-. $277,225.00 650,850 00 922,35a00 1,342,95000 1,957,025.00 652,075.00 0-5,062.50 14a 500 00 173,50a00 321,50000 343,000.00 493,500.00 180,50000 9-2,50a00 : _ 34,054,386.55 4,037,4Ga00 — -... - 6,20a00 1,000.00 6,600.00 5,700.00 2,600.00 600.00 2,200.00 a 500. 00 12,700.00 9,300.00 6,55000 3, ooa 00 5,50aOO 2,000.00 ..- - - - - - 6,200 00 1,000.00 6,600.00 5,700 00 2,600.00 600.00 2,200 00 a 500. 00 12,700.00 aSOaOO 6,550.00 3,000.00 5,500.00 2,000.00 O S3 ^ -, ^ ^ ^ M tt ^-^ T-/. w o ^ H i^ > S3 K1 O tt H ffl ^ ^ 2 ^ ^ JH ^ CJ Kl 2J^% B-1938 23^%D-1938 23^% A-1939 1 ^ % B-1939 1 ^ % A-1940 13^% A-1943 ^ % , A-1946 134%B-194713^% C-1947 13^% A-1948 134% G-1951 1 ^ % A-1954 1 ^ % B-19541 K % B-1955 2 K % A-1967 2J^% A-1968 3 M % B-1959 3 3 ^ % .-1980 334% B-1960 4 K % C-1960 4 % A-19613 ^ % B-1961 35^% A-1962 4%B-1982 3 M % C-19824 % D-1962 4%) E - 1 9 6 2 334% G—1962. 2^%A-1983 4 % B-1963 4 ^ % C-1963 4 ^ % A-1964 5%,B-1984 4>g%o C-1964 3 ^ % D-1964 3 K % E-1964 4 ^ % A-1965 33^%B-1965 33^% C - 1 9 6 6 — 3 ^ % D-1965 ( d a t e d A p r . 8, 1964) 4 % E-1965 4 % A-1966. 3 ^ % B-1966 3 3 ^ % C-1966 --. - - ---. -.-- 5,000.00 1,400.00 10,200.00 100.00 150.00 3, ooa 00 100.00 7,000.00 27,000.00 8,000.00 4,000.00 2,000.00 1,000.00 4,000.00 26,000.00 24,000.00 1,000.00 13, ooa 00 1,000.00 28,000.00 30,000.00 16,000.00 3,000 00 39,000.00 34,000.00 28,ooa00 19,000.00 3,000.00 27,000.00 . . . 108,000.00 154,000.00 664,000.00 976,000.00 131,000.00 16,000.00 42,000.00 225,000 00 8, ooa 00 15, ooa 00 10,000.00 18,000.00 69,000.00 15,000.00 7,000.00 •. .\ - --.. - 13,000.00 - -. 15,000.00 -.-. - : - - - -- - -,.. - -.. 2,000.00 10,000.00 33,000.00 96,000.00 117,000.00 19,000.00 -. 4,000.00 8,000.00 -.. -.-.. -. 10,00a0 33,000.00 1,000.00 5,000.00 1,400.00 10,200.00 100.00 150.00 3,000.00 400.00 7,000.00 27,000.00 8,000.00 4,000 00 2,000.00 1,000.00 4,000.00 26,000.00 24,000.00 1,000.00 13,000.00 1,000.00 15,000.00 30,000.00 16,000.00 3,000.00 39,000.00 19,000.00 28,000.00 19,000.00 3,000.00 25,00a00 96,000.00 121,000.00 468,00a00 859,000.00 112,000.00 15,000.00 38,000.00 219,000.00 8,000.00 15,000.00 ^ ^^ £ 3 Ul H o > tr" > tt tt g ZJ g H ^ 18,000.00 38,000.00 14,000.00 7,000,00 F o o t n o t e s a t e n d of table, h-l Ol Ol TABLE 34.—Changes in public debt issues, fiscal year 1973—Continued Issues Outstanding J u n e 30, 1972 Issues d u r i n g year CO Transferred from interest-bearing d e b t Redemptions during year Outstanding J u n e 30, 1973 i ^ tt O M A T U R E D D E B T O N W H I C H I N T E R E S T H A S CEASED—Con. Treasury notes—Continued Regular series—Continued 4% D-1968 4% E-1966 3 M % A-1967 3^%B-1967 434% D-19b7 4^-8% E-1987 43/8%F-1987 5 ^ % A-1968 434% C-1968 534% D-1968 5 ^ % A-1989.. 5^%B-1969. 8% C-1989 5%A-1970 5^%B-1970.. 65^%C-1970.. 6^%D-1970 534% A-1971 5H%B-1971 5 H % C-1971. 7^%D-1971 8% E-1971 834% F-1971 7M% G - 1 9 7 1 . . . . 4 ^ % A-1972.. 4^%B-1972. 73^% C-1972 8^%D-1972 5 % E-1972 8% F-1972. 7M% A-1973 83^% C - 1 9 7 3 . . . 4^8% D - 1 9 7 3 . . 4 M % E-1973 S3 S3 •^ .... : .-... '... $12, OOO 00 3, OOO 00 21,000. 00 $14,000,00 . 20,000.00 . 37, ooa 00 . 12,000.00 . 45,000 00 . 12,000.00 . 4,000.00 . 48,000.00 . 1,000.00 . 16,000.00 . 119,000.00 . 95,000.00 . 413, ooa 00 . 2,14a 000. 00 169,000. 00 . 120,000. 00 . »• 112,000.00 . 1,887,000.00 . 2, 900, ooa 00 . 804,000.00 . 9,000. 00 12,000. 00 . 2,000.00 6,000.00 1,000.00 . 2,000. 00 42,000. 00 2,000.00 131,000.00 1,053,000.00 56,000. 00 35,000. 00 41,000 00 864,000.00 1,865,000. 00 478,000. 00 651,000.00 1,157,000.00 452,000. 00 2,795,000.00 1,712,000.00 8,104,000. 00 9,715,000.00 4,175,000. 00 i,3oaooo.oo . 2,113,000.00 724,000.00 3, 733,000. 00 2,090,000.00 8,696,000 00 ' 12,652,000. 00 4,498,000.00 . . . . . . . $574,000. 00 .313,000 00 25,387,000.00 883,000.00 435,000.00 1,713,000.00 . . . . . . $2,000.00 17,000. 00 16, OOO 00 12, ooa 00 36,000. 00 2,000. 00 42, OOO 00 14,000.00 77,000. 00 93,000. 00 282,000. 00 1,087,000 00 113,000. 00 85,000. 00 71,000.00 1,023,000 00 1,235,000.00 326, 000. 00 655, OOO 00 956, OOO 00 272,000. 00 938,000. 00 378,000. 00 592,000. 00 2,937,000.00 323,000, 00 574,000.00 313,000. 00 25,387,000.00 863,000. 00 435, OOO 00 1,713,000. 00 O tt Ul o S3 > S3 Kl O tt S3 > Ul d S3 Kl 13^% E A-1956 13^% EO-1958 13^% EO-1961 13^% EA-1962 1M% EO-1963 VA% EA-1964 13^% E O - 1 9 6 4 . . 13^% EA-1965 13^% EO-1965 13^% EA-1966 1>^% EO-1966 1>^%EA-1987 13^%E0-1967 1 H % EA-1968 13^% EO-1968 13^% EA-1969 13^% E A - 1 9 7 0 - . 13^% EO-1970 13^%EA-1971 13^%E0-19'/1 1M%EA-1972 l } 4 % EO-1972 13^%EA-1973 T a x series: A-1943 B-1943 A-1944 B-1944 A-1945... S a v i n g s series: C-1946 C-1947 C-1948... C-1949 C-1950 C-1951 D-19,51 D-1952. D-1953. A-1954 A-1955... B-1955 .^ 1,000.00 1,000.00 1,000.00 10,000,00 1,000.00 202,000.00 201,000.00 85,000.00 200,000.00 427,000.00 200,000.00 400.000.00 202,000.00 400,000.00 602,ooa00 200,000.00 4,000.00 3,00a00 2,00a00 4,000.00 11,000.00 1,000.00 1,000.00 1,000.00 10,000,00 1,000.00 202,000.00 201,00a00 85,000.00 3,000.00 10,000.00 14,000.00 63,000.00 4,35a00 100.00 6,70a00 2,000.00 58,55a00 .-- Total Treasury notes 26,000.00 8a600.00 34,600.00 7,600.00 5,800,00 400.00 1,400.00 7,000.00 3,400.00 15,700.00 41,100.00 1,200.00 51,031,900.00 25.00 I,00a00 1,000.00 I,65a00 12,000.00 8,400.00 4,30000 :..^ 800.00 - - 29,362,000.00 33,683,175.00 200,000.00 427,000.00 200,000.00 400,000.00 202,000.00 400,00a00 602,000.00 200,00a00 4,000.00 3,000.00 2,000.00 1,000.00 1,000.00 14,000.00 63,000,00 4,325.00 100.00 6,700.00 1,000.00 54,900.00 14,000.00 81,200.00 3a300.00 7,600.00 5,80a00 400.00 1,400.00 7,00a00 2,800.00 15,700.00 41,100.00 1,200.00 ^ tt g 3 Ul ^ Q > tr" >• tt tt 2 ^ 2 G "^ 46,710,725.00 F o o t n o t e s at e n d of t a b l e . Ot Ol 00 T A B L E 34.—Changes i n public debt issues, fiscal year 1973—Continued Issues Outstanding June 30,1972 Issues during year Transferred from interest-bearing debt Redemptions during year Outstanding June 30, 19731 S3 tt MATURED DEBT ON WHICH INTEREST HAS CEASED—Con. 9 SJ Certificates of indebtedness: Tax series: 4>i% T-10 4M% TM-1921 8% TJ-1921 6% TS-1921 6%, TD-1921 53^% TS2-1921 554% TM-1922 43^% TS2-1922-. 43^%TD-1922 434%TM-1923 3^%TS-1923 43^% TM-1924 4% TM-1925.. 43^%TJ-1929 53^%TM-1930 13^% TS-1932. 354% TM-1933 2% First-Matured Mar. 15, 1933... 434% TD-2-1933 Regular 43^% IVA-1918 5!4% G-1920 53^%PI-1921 53^% A-1922 3K%A-1933 K% B-1944 J-8% E-1944 3-8% A-1945 ^8% C-1945 K%, K-1948 >a% F-1947 3^^,% C-1948 .; 134% A-1950 1^8% C-1952 - $1,000.00 .500.00 1.500.00 1,500.00 2,000.00 1,000.00 1,000.00 500.00 1,000.00 1,000.00... 500.00 1,000.00 1,000.00 I,10a00 1,000.00 3,500.00 1,000.00 3,700.00 1,000.00 -- . " --.. - -_ .. 500.00 1,000.00 500.00 1,000.00 50O00 6,000.00 11,000.00 3,000.00 2,000.00 6,000.00 1,000.00 2,000.00 3,00000 1,000.00 $1,000.00 500.00 1,500.00 1,500.00 2,000 00 1,000.00 1,000.00 50O 00 1,000.00 1,000.00 .500.00 I,00a00 1,00000 1,10000 I,00a00 3,500 00 l.OOaOO 3,55a 00 1,000.00 1 -• - ,$15a00 .- -. --. - .- -- - ....: - 2,000.00 ' 500.00 1,000.00 500.00 1,00000 . 500.00 6,000.00 11,00000 1,000.00 2,00000 6,000.00 1,000.00 2,000.00 3,000.00 1,000 00 -. S ^ ^ M tt ^ rn ^ Q S3 Pi i^ > W K1 _ O tt >^ W « _ tt g g ^ ^ g ^ ^ 2 H % B-1954 3 H % A-1958 4>8%) A-1961 45^% B-1961 3 % A-1962334% B-1963334% B - 1 9 6 4 . . . . . . 454% A-1988 534% A-1967 2,000.00 14,000.00 11,000.-»00 10,000.00 1,000.00 a 000. 00 1,000 00 10,000.00 1,000.00 - - - T o t a l certificates of i n d e b t e d n e s s T r e a s u r y bills, m a t u r i t y d a t e : J a n . 14, 1942 F e b . 3, 1943 J u l y 2 a 1954 M a y l a 1955 A p r . 24, 1958 M a y 15, 1959 Sept. 3, 1959 J a n . 14, 1980 J u l y 15, 1960 J u l y 21, 1980 J u l y 28, 1960 A u g . 4, 1980 A u g . 11, 1960 Jari. 15, 1 9 6 1 . . . . J a n . 26. 1961 J u l y 27, 1961 Mar. 1, 1962 --. A p r . 15, 1964 A p r . 30, 1985 b e p t . 16, 1965 M a r . 24, 1 9 6 8 . . A p r . 28, 1966 M a y 19, 1966.... J u n e 23, 1988 J u l y 31, 1966 Oct. 20, 1966 N o v . 3, 1966 D e c 15, 1966 D e c 31, 1 9 6 6 . . . J a n . 28, 1967. F e b . 23, 1%7 2,000.00 14,000.00 11,000.00 10,000.00 I,00a00 9,000 00 1,000.00 10,000.00 - 1,000.00 122,300.00 - : 1 -.. 4,000.00 1,000.00 5,000.00 1,000.00 15,000.00 1,000.00 20,000.00 1,000.00 1,000.00 5,000.00 6,000.00 12,000.00 3,000.00 29,000.00 1,000.00 laoOO.OO 7,000.00 12,00a00 2,000.00 19,000.00 10,000.00 1,000.00 1,000.00 6,000.00 5,000.00 15,000.00 3,000.00 8,000.00 1,000.00 19,000.00 1,000.00 3,15a 00 l i a 15a 00 4,000.00 1,000.00 -. 5,000.00 - 1,000.00 15,000.00 1,000.00 20,000.00 - 1,000.00 1,000.00 10,000.00 - 5,000.00 6,000.00 12,000.00 3,000.00 laOOO.OO 1,00000 laOOaOO 7,00a00 12,000.00 2,000.00 19,000.00 10,000.00 1,000.00 1,000.00 6,000.00 5,000.00 15,000.00 3,000.00 Cq g < 3 Ul J;^ S > f" > tt tt g ^ g tt ^ 8.000.00 1,000.00 19,000.00 1,000.00 F o o t n o t e s a t e n d of t a b l e . h-l Ol CO o TABLE 34.—Changes in public debt issues, fiscal year 1973—Continued CO Issues Outstanding J u n e 30, 1972 Issues during year Transferred from i n terest-bearing d e b t Redemptions d u r i n g year Outstanding J u n e 30, 1973 i S3 tt O M A T U R E D D E B T O N W H I C H I N T E R E S T HAS CEASED—Con. T r e a s u r y bills, m a t u r i t y d a t e — C o n t i n u e d Mar. 30, 1967 M a r . 31, 1987 A p r . 6, 1987 A p r . 20, 1987 A p r . 21, 1967 M a y 11, 1967 J u n e 15, 1987 J u l y 8, 1967 A u g . 31, 1967 S e p t . 30, 1967 Oct. 13, 1967 O c t . 26, 1967 N o v . 30, 1967 F e b . 1,1988 F e b . 8, 1968 ............. . F e b . 29, 1 9 6 8 . . . . . . . . Mar. 28, 1968 Mar. 31, 1968. M a y 9, 1968 M a y 31, 1968 J u n e 6, 1988 J u n e 3 0 , 1968 . J u l y 11, 1968 J u l y 31, 1968 A u g . 15, 1968 A u g . 29, 1 9 6 8 . - - - - A u g . 3 1 , 1968 Sept. 19, 1968 . Oct. 31, 1968 N o v . 21, 1988 N o v . 30, 1968 D e c 19, 1968 J a n . 2, 1969 J a n . 16, 1969 J a n . 31, 1969 . .. . .1 .. . . . . .. .. . $11,000.00 10,000.00 . 4,000.00 60,000. 00 . 8,000.00 1,000. 00 . 9,000.00 21,000. 00 . 60,000. 00 5,000. 00 . 15,000.00 197,000.00 1,000.00 4,000.00 10,000.00 65,000. 00 5,000.00 3,000.00 10 000.00 3,000.00 5, 000. 00 . 1,000.00 500,000. 00 . 8,000.00 . . 1, 000. 00 . 5,000.00 17, 000. 00 . 2,000.00 58, 000. 00 60 000.00 11,000.00 65,000. 00 . 10,000. 00 2,000. 00 2,000.00 . . $11,000.00 10,000. 00 4,000.00 60, 000. 00 8,000.00 1,000.00 a 000. 00 21,000. 00 60, 000. 00 $5,000.00 . 15,000.00 147,000.00 1,000.00 .. . . . .. . .... 2,000.00 2,000. 00 2,000.00 . 2,000.00 . tt tt i^ Ul o 50, 000. 00 4,000.00 10,000..00 65, 000. 00 5, OCO. 00 3,000.00 10,000. 00 3,000. 00 5,000. 00 1,000.00 500,000. 00 7,000.00 o 1, ooa 00 S3 l-i > tt Kl o ^ H W ^ 1,000.00 5,000.00 15,000. 00 H S3 W 56.000.00 60,000. 00 11,000.00 65, 000. 00 10,000. 00 Jl > d ^ Feb.20,1969 Feb. 28, 1969 Mar. 6, 1969 Mar.20,1969 Mar. 27, 1969 Apr. 10,1969 Apr. 17, 1969 Apr. 24, 1969 Apr. 30, 1969 May 29, 1969 June5, 1969 JunelO, 1969. June 23, 1969 June 26, 1989 June30, 1989 July 3, 1969 July 10, 1969 July 17, 1969 July 24, 1969 Aug. 21, 1969.... 5,000.00 53,000.00 20,000.00 18,000.00... laOOO.OO 57,000.00 6,000.00 1,000.00 12,000.00 5,000.00 . . . . 5,000.00 33,000.00 5a 000.00 2a 000.00 75.000.00 2a000. 00 2.000.00 92,000.00 laOOO.OO 31.000.00 ... -.- .-- -. Aug. 28, 1969.... Sept. 4, 1969 Sept. 11, 1969 Sept. 30, 1969 Oct. 2, 1969 Oct, 16,1969 Oct.23,1969 Oct. 30, 1969 Nov. 6, 1969 Nov. 13, 1969 Dec. 11, 1969 Dec.31,1969 Jan. 2, 1970 Jan.8,1970 .-laOOO.OO -... 3,000.00 5,000.00 : 25,000.00 . 2,000.^00 . 200.000.00 . . Jan. 15, 1970.. Jan.31, 1970 Feb. 5, 1970 Feb. 13, 1970 Feb. 19, 1970 Feb. 26, 1970 Mar. 5, 1970 Mar. 12, 1970 Mar, 19,1970 Mar. 23, 1970 21,000.00 5.000.00 laOOO.OO 2,000.00 5.000.00 2.000.00 10,000.00. 24.000.00 17,000.00 11.000.00 35.000.00 15,000.00 1.000.00 8a000.00 ....: . . 2,000.00 17,000.00 1,000.00 C 101,000.00 2,000.00 -.. 2a000.00 laOOO.OO aOOO.OO leaOOO.OO 21.000.00 83,000.00 11,000.00 109,000.00 2a000.00 8,000.00 l 2,000.00 41,000.00 7,000.00 10,000.00 2,000.00 5,000.00 32,000.00 20,000.00 18,00000 57,000.00 3,000.00 1,000.00 12,000.00 5,000.00 33.000.00 5a 000.00 2a OOO 00 5a 000. 00 2a 000. 00 2.00a00 90.000.00 laOOOOO 31.000.00 ^ tt 200.000.00 00 5.000.00 laOOOOO 2,000.00 5,000.00 ^ o > tt laOOO.OO 24,000.00 > tt 2 S 2 2 K/ ^ l a 000. 00 35,000.00 15,000.00 1.000.00 6a 000. 00 93,000.00 2,000.00 2a000.00 19.000.00 7.000.00 liaOOO.OO 14,000.00 73,000.00 a 000. 00 109,000.00 Footnotes at end of table. h-l T A B L E 34.—Changes i n public debt issues, fiscal year 1973—Continued Outstanding June 30, 1972 Issues Transferred from interest-bearing debt Issues during year Redemptions during year Outstanding June 30, 1973 i & tt O MATURED DEBT ON .WHICH INTEREST HAS CEASED—Con. Trea.sury bills, maturity date—Continued Mar. 26, 1970 Mar. 31, 1970 Apr. 2, 1970 Apr. 9, 1970 Apr. 16, 1970. Apr, 22, 1970. Apr. 23, 1970. Apr. 30, 1970 May 7, 1970 May 14, 1970 May 28, 1970.... May 31, 1970 June 4, 1970 June 11, 1970 June 18, 1 9 7 0 . . . . . . . June 22, 1 9 7 0 . . . . . . . June 25, 1970 June 30, 1970... July 2, 1970 July 9, 1970.. July 18, 1970 July 23, 1970 July 30, 1970. July 31, 1970 Aug. 6, 1970 Aug. 13, 1970 Aug. 20, 1970 Aug. 27, 1970.. Aug, 31, 1970Sept, 3, 1970 Sept, 10, 1970 Sept. 17, 1970Sept.30, 1970. Oct. 8, 1970 Oct, 15,1970 S3 S3 tt , -- $12,000.00 3,000.00 29,00a00 7,000.00 25,000.00 laooooo 30,00000 15,00a00 56,00000 56,000.00 35.000.00 26,000.00 1,000.00 27,000,00 20,000.00 58,000.00 2,000.00 68,000.00 1,000 00 42,000.00 36,000.00 5a00a00 22,000.00 66,00000 35,000.00 '24,000.00 2a000.00 5,000.00 37,000.00 6aooo,oo 3a000.00 laooaoo 109,000.00 2aooo.oo laooaoo $2,ooaoo 28,000.00 7,000.00 1,00000 .-- - - -- 1,000.00 8,000.00 3,000.00 3,000.00 ...-. -. . :. 1,000.00 5,000.00 58,000,00 2,000.00 14,000.00 ..:..... _. --.- ------- -----.- -..- . -- .-- --- - -.-- - --.- - -- laOOO.OO 30,000.00 47,000.00 12,000.00 50,000.00 --- --. 20,000.00 5,ooaoo 24,00a00 5aooo.oo 2a000.00 laooo.oo 32,000.00 laooo.oo $10,000. 00 3,000.00 1, 000. 00 O tt 24, 000. 00 10,000. 00 29, 000. 00 7, 000. 00 53, OOO 00 53, 000. 00 35,000. 00 26, 000. 00 1, 000. 00 26,000. 00 15, ooa 00 Ul M O S3 54, 000. 00 1,000. 00 32,000. 00 6, 000. 00 12,000. 00 l a 000. 00 18,000. 00 35, OOO 00 24,000. 00 a 000. 00 13.000. 00 10, 000. 00 10,000. 00 77,000. 00 10,000. 00 10,000. 00 ^ > H -S3 Kl O tt wtt tt UJ > S3 Kl Oct. 31, 1970 Nov. 18, 1970 Nov. 19, 1970Nov, 27,1970 Nov. 30, 1970 D e c 10, 1970 Dec. 17,1970 Dec. 24, 1970 Dec, 31, 1970 Jan, 7, 1971 Jan. 14,1971 Jan. 21,1971 Jan. 28,1971 - - --- - - - - 15,000.00 2a000.00 3a000.00 2aooo.oo 108,000.00 40,00000 laOOO.OO -.4a000.00 20,00000 20,000.00 20,000.00 95,000.00 5a000.00 - - - ---: Jan. 31, 1971 Feb. 11, 1971 Feb. 18, 1971 Feb. 25,1971 Feb. 28, 1971 Mar. 4, 1971 Mar. 11, 1971 Mar. 18, 1971--Mar. 22,1971.Mar. 25,1971... Mar. 31, 1971 Apr. 1, 1971 Apr. 8, 1971 Apr. 22, 1971 Apr. 29, 1971 Apr.30, 1971 May 6, 1971 May 20, 1971 May 27,1971 May 31, 1971 June3, 1971 June 10, 1971 June 17, 1971 June22, 1971 June30, 1971 J u l y l , 1971 July 22, 1971 July 29, 1971 July 31, 1971 Aug. 19, 1971 Aug. 26, 1971 1 - - ---- -. - --- . - --. - ...-. 1 1 - -. -- . --.. - - -.-.- 1,000.00 10,000.00 20,00000 laooo.oo 72,000.00 -.. -- - - - -.. laOOO.OO 2a00O00 . . 20,000.00 14,000.00 laOOO.OO laOOO.OO laooo.oo 34,00000 4ao00.00 10,000.00 30,000.00 20,00000 40,000.00 95,000.65 laOOaoO 315,000.00 294,000.00 21,000.00 20,00a00 6a000.00 . . . 4a000.00 176,000.00 30,000.00 75,00000 8a000.00 laOOO.OO --2a000.00 260,000 00 19a000.00 75,000.00 46a 000. 00 --10,000.00 7a000.00 5a000.00 35,000.00 25,000.00 eaOOO.OO 30,000.00 80,000.00 20,000.00 3a000.00 9a000.00 3a000.00 7a000.00 30,000.00 4a000.00 laooo.oo 2a000.00 2a000.00 20,000.00 3a000.00 74,000.00 10,00a 00 45,000.00 60,00000 10,000.00 20,000.00 200,000.00 13a000.00 65,000.00 480,000.00 10,00000 laOOO.OO 30,000.00 - - -.- - -. -- - -- . 25,000.00 5a000.00 20,000.00 2a000.00 3a000.00 OaOOO.OO ..laOOO.OO 10,000.00 40,000.00 4a00a00 laOOO.OO 102,000.00 20,000.00 3a 000. 00 20,000.00 OaOOO.OO 60,000.00 laOOO.OO 60,000.00 20,000.00 35,000.00 laOOOOO laOOaOO 80,000.00 ^ tt tt > OQ tt Q > tt > tt 3 S 2 2 Jxj 2a000.00 OaOOO.OO 30,000.00 laooo.oo 2a00O00 Footnotes at end of table. h-A OO c:) T A B L E 34.—Changes in public debt issues, fiscal year 1973—Continued Issues Outstanding J u n e 30, 1972 Issues d u r i n g year Transferred from interest-bearing d e b t Outstanding J u n e 30,1973 i Redemptions d u r i n g year S3 ^ M A T U R E D D E B T O N W H I C H I N T E R E S T H A S CEASED—Con. T r e a s u r y bills, m a t u r i t y d a t e — C o n t i n u e d A u g . 31, 1971 -. Sept. 2, 1971 Sept. 16, 1971 Sept. 21, 1971 Sept. 23, 1971...u Sept. 30, 1971 Oct. 7, 1971 Oct. 14, 1971 Oct. 21, 1971 O c t . 3 1 , 1971. N o v . 4, 1971 N o v . 11, 1971 N o v . 30, 1971 Dec. 9, 1971 Dec. 16,1971 Dec. 23, 1971 D e c . 30, 1971 Dec. 31, 1971 : J a n . 6, 1972 J a n . 13, 1972 J a n . 20, 1972. J a n . 27, 1972 J a n . 31, 1972 F e b . 3,.1972 F e b . 10, 1972 F e b . 17, 1972 F e b . 24, 1972 . F e b . 29, 1972. Mar. 2, 1 9 7 2 . . . Mar. a 1972 Mar. 16, 1972: Mar. 23, 1 9 7 2 . - - . Mar. 30, 1972 A p r . 6, 1 9 7 2 . . . A p r . 13, 1972 -- . . .' tt $80,000.00 24a000.00 25,000.00 15,000.00 20,000.00 165,000.00 / naooo.oo 1 40000.00 iaooo.00 200,000.00 2a000.00 laooo.oo 75,000.00 100,000.00 15,000 00 . . . . . . . laOOOOO 55,000.00 25a 000. 00 i3aooo.oo 65,000.00 12a000.00 30,000.00 75,000.00 20,000.00 5a000.00 20,000.00 30,000.00 12a000.00 45,000.00 3a000.00 . . 205,000.00 185,000.00 55,000.00 195,000.00 40,000.00 $50,000.00 175,000.00 25,000.00 15,000.00 laooo.oo 135,000.00 110,000.00 40,000.00 - --1 8o,ooaoo 2a000.00 laooo.oo 25,000.00 90,000.00 15,000.00 10,000.00 55,000.00 250,000.00 6o,ooaoo 65,000.00 120,000.00 30,000.00 75,000.00 2a000.00 30,000.00 2a000.00 3a000.00 12a000.00 45,000.00 30,000.00 165,000.00 175,000.00 55,000.00 19.5,000.00 40,000.00 O S3 $ i a 000. 00 85,000. 00 '" tt l a 000. 00 30, 000. 00 30,000.00 ^ fe^ yq M a ^^ 'i6,'o66."66 H 120, 000. 00 O S3 50,000. 00 laooo.oo :-----:::::: 70,666.66 M tt > S3 KI o tt wtt -----;]!-!26,'666.'66 tt ^ SJ --- -- -- ----46,'666.'66 >tt d 3 l a 000.00 ^ 03 ; A p r . 20, 1 9 7 2 . . . . . A p r . 21, 1972 Apr. 27, 1972.. Apr,30,1972 M a y 4, 1972 M a y 11, 1972 M a y 18, 1972 M a y 25, 1972 M a y 31, 1972 J u n e l , 1972 J u n e 8 , 1972 J u n e 15, 1972 J u n e 21, 1 9 7 2 . . . . J u n e 2 2 , 1972 J u n e 29, 1972 J u n e 3 0 , 1972 J u l y 31, 1972 A u g , 3, 1972 A u g . 17, 1972 A u g . 3 1 , 1972 Sept. 14, 1972 Sept. 30, 1972 Oct. 26, 1972 O c t , 3 1 , 1972.... N o v . 2, 1972 N o v , 9, 1972 N o v . 3 0 , 1972 D e c 7, 1972 D e 3 . 31, 1972.. J a n . 4, 1973... J a n . 11, 1973 J a n , 18, 1973 J a n . 25, 1973 Jan. 31, 1973 Feb. 8, 1973.. Feb. 15, 1973 Feb. 22, 1973. Feb. 28, 1973 Mar. 1, 1973 Mar. 8, 1973 Mar. 15, 1973 Mar, 22, 1973 Mar.29, 1973.. Mar, 31, 1973 - 7a000.00 440,000.00 195,000.00 100,000.00.... 270,000.00 190,000.00 30,000.00 345,000.00 : 390,000.00 380,000.00 1,200,000.00 715,000.00 1,811,000.00 1,375,000.00 - - '4,659,000.00 24,271,000.00 ... - - - - .... • .. . ,. .... ...- - --.. $85,000.00 10,000.00 2a000.00 30,000.00 2a000.00 laOOO.OO 10,000.00 155,000.00 50,000.00 10,000.00 70,000.00 laOOO.OO 2a000.00 130,000.00 130,000.00 85,000,00 12a000.00 40,000.00 10,000.00 90,000.00 100,000.00 25,000.00 40,000.00 435,000.00 75,000.00 10,000.00 265,000.00 95,000.00 70,000.00 420,000.00 195,000.00 100,000.00 . 270,000.00 lOaOOO.OO 30,000.00 345,000.00 380,000.00 360,000.00 1,190,000.00 715,000.00 1,586,000.00 1,375,000.00 4 , 6 4 a 000.00 24,251,000.00 . -- ..- 2a000.00 30,000.00 10,000.00 25,000.00 10,000.00 20,000.00 85,000.00 10,000.00 20,000.00 30,000.00 20,000.00 10,000.00 , 10,000.00 '' 155,000.00 50,000.00 10,000.00 70,000.00 10,000.00 20,000.00 130,000.00 130,000.00 85,000.00 120,000.00 40,000.00 10,000.00 90,000.00 100,000.00 25,000.00 40,000.00 435,000.00 75,000.00 10,000.00 265,000.00 95,000.00 jji tt > tt rn »J ^ P C '^ s^ M ^ t?d !z! © H X F o o t n o t e s a t e n d of t a b l e . h-l Ol tt tt o S3 tt TABLE 34.—Changes in public debt issues, fiscal year 1973—Continued Issues Outstanding J u n e 30,1972 Issues d u r i n g year Transferred from interest-bearing d e b t Redemptions d u r i n g year Outstanding J u n e 30, 1973 ^ § tt M A T U R E D D E B T ON W H I C H I N T E R E S T HAS CEASED—Con. T r e a s u r y bills, m a t u r i t y d a t e — C o n t i n u e d A p r . 5, 1973 A p r . 12, 1973 A p r . 19, 1973 A p r . 20, 1973 A p r . 26, 1973 -. A p r . 3 0 , 1973 M a y 3, 1973 M a y 10, 1 9 7 3 . . . . ............... M a y 17, 1973 M a y 24, 1973. M a y 3 1 , 1973 J u n e 7, 1973 J u n e 14, 1973 J u n e 2 1 , 1973 J u n e 22, 1973 J u n e 28, 1973 -- . $10,000.00 220,000.00 120,000.00 5,210,000.00 34a 000. 00 175,000.00 160,000.00 645,000.00 35,000.00 285,000.00 76a00a00 815,000,00 500,000.00 1,865,000.00 1,243,000.00 17,50a000.00 48,107,000.00 32,042,000.00 . . ... .. ..............-.....: .... .. ...... ... . T o t a l T r e a s u r y bills ^ ^n w ^ « ^ t^ > SI KJ $10,000.00 22a 000. 00 120,000.00 5,210,000.00 34a00O00 175,000.00 180,000.00 645,000.00 35,000.00 285,000.00 789,000.00 815,000.00 500,000 00 1,885,000.00 1,243,000.00 17,500,000.00 41,377,000.00 O tt tt ffi ^ 36,772,000.00 tt ' .: : ..... T o t a l m a t u r e d d e b t o n w h i c h Interest h a s ceased -.. ..: T r e a s u r y s a v i n g s certificates: Issued D e c . 15, 1921 I s s u e d Sept. 30, 1922 I s s u e d D e c 1, 1923 T o t a l T r e a s u r y s a v i n g s cerrificates W 7,55a00 44,600.00 14,175.00 325.00 86,000.00 ^ 172,433,357.50 224,497,021.81 100.00 225.00 66,325.00 285,109,370 31 7,55a 00 44,500.00 13,95000 E? > Jq g 111,821,000.00 DEBT BEARING NO INTEREST Mortgage Guaranty Insurance Company tax and loss bonds U.S. savings stamps Excess profits tax refund bonds: Firstseries.. Second series Special note of the United States: International Monetary Fund U.S. notes Old demand notes National and Federal Reserve bank notes Fractional currency Old series currency Silver cerrificates Thrift and Treasury savings stamps 26,851', 207.57 47,441,221,76 14,193,926.50 2,389,55a67 342,570 20 238,02a 19 825,000,000.00 322,539,016.00 52,917.50 72,798,597.50 1,965,091.29 4,657,912.00 215,17a753.00 ---3,897,214.75 -.. - 1,124,786.30 41,045,134.07 48,705,986.13 1,648.92 276.11 34a 921.28 237,753.08 1,233,228.00 119,8ia00 1,804,002.00 223.00 825,000,000.00 322,539,016.00 52,917.50 71,565,371.50 1,965,091.29 4,538,102.00 213,375,751.00 3,898,991.75 4,283,972.33 466,594.137.927.48 1,533,063,035.60 458,135,697.927.06 Ul Total debt bearing no Interest Total gross pubhc debt 10 1,520,763,53a76 18,583,477,17 427,184,032,026.22 497,545,803,828.32 ..- ^ tn Ul •• Revised. 1 Reconcihation by classes to the basis of the daily Treasury statement is shown in summary table 26. 2 Treasury bihs are shown at maturity value. 3 Consists of a strip issued on Mar. 6, 1972, of additional amount of one series of outstanding Treasury bills dated Jan. 6,1972, and maturing July 6,1972. * Does not include $204,310,000.00 issued Mar. 6, 1972 (see footnote 3). 8 Settlement made subsequent to last day of month in which bills matured. 8 Amounts issued and retired for series E savings bonds and for savings notes include accured discount; amounts outstanding are stated at current redemption values. ' Amounts issued, retired, and outstanding for retirement plan bonds are stated at par with semiarmual interest added when due. , 8 Consists of issues in which there have been no transactions since the fiscal year 1956; for amount of each issue outstanding (unchanged since June 30, 1956) see 1956 Annual Report, p. 435. 9 Excess of unclassified redemptions over unclassified sales. lo Includes public debt incurred to finance expenditures of wholly owned Government corporations and other business-type activities in exchange for which their securities were issued to the Treasury (see table 107). g Q > tt >• tt [J S ^ 2 KA 168 19 73 REPORT OF THE SECRETARY OF THE TREASURY TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1972-June 1973 [On basis of daily Treasury statements, supplemented by special statements by the Bureau of the Pubhc Debt on public debt transactions] Date Securities Rate of Amount issued 2 interest ^ 1972 Percent July 2 Treasury certificates, maturing: Jan. 2, 1973 4.35 Jan. 2, 1973 4.35 June 30, 1973 3.50 3 July 3, 1972 -.. 3.849 Oct. 3, 1972 4.138 June 30, 1973 3.50 3 Treasury notes, foreign currency series, maturing July 3, 1972 5.28 Treasury bills: Regular weekly: 3 Maturing Dec. 21, 1972 4.328 Adjustments of issues i 3 Certificates"^ of indebtedness, foreign series, maturing: July 3, 1972 3.80 July 3, 1972 ,3.85 July 3, 1972 3.80 Oct. 3, 1972. 4.15 Oct. 3,1972.. 4.15 Oct. 3, 1972 4.15 6 Oct. 6, 1972 4.15 Oct. 6, 1972 4.15 Treasury bills: '; Regular weekly: 6 Dated Jan. 6,1972 43.873 6 Maturing Oct. 5, 1972 4.139 6 Maturing Jan. 4, 1973 4.689 7 Maturing Dec. 28, 1973 4.484 Adjustments of issues 7 Treasury notes, foreign series, maturing: July 7, 1972 6.05 July 7, 1977 5.90 7 Certificates of indebtedness, foreign series, maturing: July 7, 1972 3.80 . July 7, 1972 3.80 Oct. 8, 1972 4.15 Oct. 8, 1972 4.15 Oct. 6, 1972. 4.15 10 July 10, 1972 3.80 Oct. 10, 1972 '. 4.15 13 Treasury certificates, maturing June 30,1973.. 3.50 Treasury bills: Regular weekly: 13 Dated Jan. 13,1972 43,534 13 Maturing Oct. 12, 1972.. . 4.103 13 Maturing Jan. 11, 1973 4.605 14 Treasury notes, foreign series, maturing: July 14, 1972 5.80 July 14. 1977 5.875 17 Certificates of indebtedness, foreign series, maturing: Aug, 17, 1972 3,70 Oct. 17, 1972 4,10 Oct, 17, 1972 4.10 18 Aug. 17, 1972 .-. 3,70 Oct. 18, 1972 3,95 Oct, 18, 1972 3,95 Oct, 18,1972 3.95 Oct, 18, 1972 3.95 Oct. 18, 1972 3.95 Treasury bills: Regular weekly: 18 Maturing Sept. 28, 1972 4.024 Adjustments of issues Footnotes at end of table. Amount matured or called or redeemed prior to maturity 3 $66,993,35L 35 515,333.47 $66,993,351.35 1,000,163.34 1,009,787.41 3,155,491,78 78,500,00a00 ' -i6,'666.'66'.'."."-.""-"-"^]-I" 15,000,000.00 557,000,000.00 75,000,000.00 270,000,000.00 50,000,000.00 2,297,430,000.00 1,799,115,000.00 15,000,000.00 557,000,000.00 75,000,000,00 4,106,995,000.00 166,'666.'66'-----'--'--200,000,000.00 200,000,000.00 44,000,00000 30,000,000.00 44,000,000.00 350,000,000 00 100,000,000.00 585,74 2,300,875,000.00 1,801,425,000.00 30,000,000.00 100,000, ooa 00 3,901,505,000,00 200,000,000.00 200,000,000.00 70,000,000.^00 250,000,000.00 17,000,000.00 417,000,000.00 .-24,000, ooa 00 83,000,000.00 450,000,000.00 15,000,000.00 15,000,000.00 •. i6,'666.'66'-------"----- 169 STATISTICAL APPENDIX 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 2 - J u n e 1973—Continued Date Securities Rate of interest ^ 1972 Percent July 19 Certificates of indebtedness, foreign series, maturing: Aug. 17, 1972 3.70 Sept. 1, 1972 3.80 Sept. 28, 1972 4.05 Oct. 6, 1972 4,15 Oct. 6, 1972 4,15 Oct. 18, 1972 3.95 Oct. 19, 1972 3.95 Oct. 19, 1972 3.95 Oct. 19, 1972 3.95 Treasury notes, foreign series, maturing: Mar. 22, 1976 5.75 Mar. 22, 1977 5.90 Sept, 22, 1977 5.90 .Mar. 22, 1978 5.95 Sept. 22, 1978 6.00 May 15, 1979 6.05 July 16, 1979 6.10 20 July 20, 1972 5.85 July 20, 1972 5.85 Oct. 18, 1973..... 5.00 Treasury bills: Regular weekly: Dated Jan. 20,1972 4 3.687 20 Maturing Oct. 19, 1972 3.949 20 Maturing Jan. 18,1973 4.455 20 20 Certificates of indebtedness, foreign series, maturing: July 20, 1972 .3.85 Aug. 17, 1972 3.70 Oct. 2a 1972 .3.95 Aug. 17, 1972 3.70 Treasury bills: Regular weekly: Maturing Dec. 28,1972 .-. 4.484 Adjustments of Issues Treasury certi: cates, maturing June 30, 1973.. 3.50 Certificates of indebtedness, foreign currency series, maturing: July 21, 1972 3.50 Jan. 19, 1973 4.375 24 Certificates of indebtedness, foreign series, maturing: Aug. 17,1972 3.70 Aug. 30,1972 3.80 Aug. 17, 1972 3.70 Aug. 17,1972 3.70 Aug. 17,1972 3,70 Treasury bills: Regular weekly: Dated Jan. 27, 1972 4 3.613 Maturing Oct. 26, 1972 4.046 Maturing Jan. 25,1973 4,585 Certificates of indebtedness, foreign series, maturing: July 28,1972 3.55 Aug. 17, 1972 3,70 Oct. 27, 1972 4.05 Aug. 17, 1972 3,70 31 Treasury bills: Regular monthly: Dated July 31,1971 4 5.525 Maturing Apr, 30, 1973 4.723 MaturingJuly 31, 1973 4.918 Treasury certificates, maturing June 30,1973.. 3.50 U.S. savings bonds: ^ Series E-1941 « 3.897 Series E-1942 6 3.593 Series E-1943 63.506 Series E-1944 63.584 Series E-1945 6 3.666 Series E-1946 «3.758 Series E-1947 « 3,830 Footnotes at end of table. Amount matured or called or redeemed prior to maturity 3 Amount issued 2 $15,000,000 00 300.000,000.00 878,000,000.00 270,000,000.00 350,000,000.00 417,000,000.00 $193,000,000.00 . 31,000,000.00 . 91,000,000.00 . 500,000,000.00 500,000,000,00 500,000,000.00 500,000,000.00 500,000,000.00 500,000,000.00 500,000,000.00 . . . . . . . 100,000,000.00 100,000.000.00 200,000,000.00 . 2,300,550,000.00 , 1,799,955,000.00 . 3,901,915,000.00 40,000,000.00 20,000,000.00 40,000,000,00 10,000,000.00 26;666'66".'.-".--'.---'.-".-'.--5,354,102,87 , 110,982,062,20 113,997,87a 11 10,000.000.00 5aooo,ooo.oo 10,000,000.00 15,000,000,00 20,000,000.00 , 2,301,210,000.00 1,800,400, ooa 00 3,903,330,000,00 25,000,000.00 15,000,000.00 25,000,000.00 260,000,000.00 1,702,645,000,00 500,180,000.00 1,200,960,000.00 624, 227,15 5,385,045.62 5,705,477.18 10,394,272,75 6,234,545, 61 4,250,73L20 5,200,968,01 3a565,306.98 1, 010,100, 25 3,924,648. 74 5,454, 688,04 6.691,465.48 5,977, 652,52 3,238,424.40 3.804,99a 02 170 19 73 REPORT OF THE SECRETARY OF THE TREASURY TABLE 35.—Issues, maturities, and redemptions of interest-bearing public deb^ securities, excluding special issues, July 1972-June 1973—Continued Date Securities 1972 J u l y 31 31 31 31 31 31 R a t e of interest i A m o u n t issued 2 Percent U . S . savings b o n d s ^—Continued 6 3.907 Series E-1948 Series E-1949 .6 4.030 - . 6 4.128 Series E-1950 .. 6 4.191 Series E-1951 Series E-1952 ( J a n u a r y t o April) 3. 610 - . 6 3.677 Series E-1952 (May t o D e c e m b e r ) 6 3. 762 Series E-1953 Series E-1954 -. . . 6 3.888 Series E-1955 .. 6 3.978 Series E-1958 . - . . -. 6 4.142 Series E-1957 ( J a n u a r y ) 4.230 6 4.368 Series E-1957 ( F e b r u a r y t o D e c e m b e r ) - . . . Series E-1958 -- 6 4.484 Series E-1959 ( J a n u a r y t o M a y ) --. 4.570 -- 6 4.572 Series E-1959 ( J u n e t o D e c e m b e r ) Series E-1960- . -- 6 4.644 Series E-1981 -- 6 4.746 Series E-1962 - - . . -- 6 4.825 Series E-1963 - . 6 4.890 Series E-1964 --. 6 4.473 Series E-1985 ( J a n u a r y to N o v e m b e r ) - - . 6 4.427 Series E-1965 (December) 4.600 Series E-1966 ---. 4.654 Series E-1987 ---. 4.828 4.960 Series E-1968 ( J a n u a r y to May) Series E-1968 (June to December) 5.091 Series E-1989 ( J a n u a r y to May) 5.200 Series E-1989 ( J u n e to D e c e m b e r ) 5,427 Series E-1970 ( J a n u a r y to May) 5.460 Series E-1970 ( J u n e to D e c e m b e r ) - -5.500 Series E-1971 5,500 Series E-1972 5.500 Unclassified sales a n d r e d e m p t i o n s -6 3.573 . Series H-1952 6 3. 843 Series H-1953 - . . -6 3.733 Series H-1954 6 3. 821 Series H-1955 6 3.953 Series H-1956 - . - --4.030 . Series H-1957 ( J a n u a r y ) 6 4.244 . Series H-1957 ( F e b r u a r y to D e c e m b e r ) . . . . -. 6 4.349 . Series H-1958 Series H-1959 ( J a n u a r y to May) - 4.430 ... 6 4.486 . Series H-1959 ( J u n e to D e c e m b e r ) 6 4.522 . Series H-1980. . - --. - 6 4. 585 Series H-1981 --8 4.137 . Series H-1982 -.-6 4.262 . Series H-1963 --. 6 4.394 Series H-1964 6 4.536 Series H-1985 ( J a n u a r y to N o v e m b e r ) - - --Series H-1985 (December) 4.810 4. 848 Series H-1986 -.. 4.982 Series H-1967 Series H-1968 ( J a n u a r y to Mav) 5.070 Series H-1968 ( J u n e to D e c e m b e r ) - 5.153 Series H-1960 ( J a n u a r y to May) -. 5.240 Series H-1989 ( J u n e to D e c e m b e r ) 5,445 Series H-1970 ( J a n u a r y to May) 5.470 Series H-1970 ( J u n e to D e c e m b e r ) 5.500 Series H-1971 -.. --5.500 5.500 Series H-1972 Unclassified sales a n d r e d e m p r i o n s T r e a s u r y notes, Series A-1974 - -. " ' . " " b J i " ' . A d j u s t m e n t s of r e d e m p t i o n s ^ U . S . savings notes: 8 Series S-1987 . 4.74 4.74 Series S-1968 ( J a n u a r y to May) -Series S-1968 ( J u n e to D e c e m b e r ) 5.00 Series S-1969 5.00 Series S-1970 .5.00 Unclassified U . S . r e t i r e m e n t plan b o n d s '-""'4.'.36" 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 bonds, R E A Series 2.00 Footnotes at end of table. $5,551,252.31 6,084, 238. 06 8, 089, 808. 68 4,771, 887. 99 2, 842, 007.15 4, 293,870. 51 4,767, 690 17 4,859, 573. 81 5,150, 532. 84 5,130,367. 50 40. 07 5,320,836. 99 5,537,847. 51 2,820,484. 74 2,983,335. 85 5,727,194. 82 6, 691,35a 30 7,129, 088. 56 9,448,450 08 8,578,809. 70 9,602,322. 07 605. 65 10,022, 918. 58 10,318,439. 85 5,145,689. 89 4,766,234. 99 4,955,296. 66 4,819,630 93 5,378,098.12 5,163,805.76 14,776,493.19 441,679,837.50 26,133,226.13 Amount matured or called c r r e d e e m e d prior to m a t u r i t y 3 $3,820 941 13 4, 034,102. 77 3,727,596.88 3,344, 259. 00 1,120 497. 92 2,581,316. 40 4 293 092 69 4,726,431.78 5,010,012. 65 4, 780,822. 94 448,180. 38 5, 231,955. 31 8, 213, 788. 73 3, 418,473. 54 4, 669,549. 92 9,122, 804. 09 9,982,448. 70 10, 710, 619. 99 12,689,483.63 14,589,709.55 9,742,851. 27 1,1(F,462.27 13,046,1876.47 13,426,972.52 6,377,452. 34 9,304,287. 93 8,798,564.03 9,985,427.24 8,949,687. 89 17,383,895. 36 70,436,987. 77 110,647,406.25 22,138,828. 62 167,500. 00 300,000. 00 845,000. 00 1,227,000.00 990,000.00 83,000. 00 841,000.00 - 1,148,000 00 402,000. 00 789,000. 00 1,838, ooa 00 1,910,000.00 2,858,000. 00 i,34a5oaoo 234,500. 00 47,716,50O 00 10,739, OOO 00 1,187.000. 00 994,500, 00 183,000. 00 1,118,000.00 1,175,500 00 312,500. 00 653,500. 00 240,000. 00 599,000. 00 306,500. 00 385,000. 00 1.05a OOO 00 123,500 00 7,433, OOO 00 6,000. 00 184,816. 86 289, 273. 68 393,347. 51 1,044,193.89 444,882. 82 162. 00 421,90a94 162,000. 00 250, OOO 00 1,405,069. 74 578,915. 53 1,048,822.80 2,551,278.69 962,114.54 (^) 128,777. 71 410, ooa 00 50,000. 00 STATISTICAL TABLE 35.—Issues, maturities, a n d redemptions of interest-bearing public debt securities, excluding special issues, J u l y 1 9 7 2 - J u n e 1 9 7 3 — C o n t i n u e d Securities Date Rate of interest i Percent 1972 2^ July 31 Treasury bonds, Investment Series B-1975-80Redeemed in exchange for 1M% Treasury notes, Series EA-1977 --\A ' 31 Treasury notes, Series EA-1977 31 Miscellaneous.Total July Aug. 171 APPENDIX 1 Certificates of indebtedness, foreign series, maturing: A u g . 17, 1972 .--2 A u g . 17, 1972 ---3 A u g . 17, 1 9 7 2 . . . T r e a s u r y bills: Regular weekly: 3 D a t e d F e b . 3, 1972 3 M a t u r i n g N o v . 2, 1972 3 M a t u r i n g F e b . 1, 1973 Regular m o n t h l y : 4 M a t u r i n g J u l y 31, 1973 A d j u s t m e n t s of i.ssues 4 Certificates of indebtedness, foreign currency series, m a t u r i n g : A u g . 4, 1972 F e b . 2, 1973 ---. 4 T r e a s u r y certificates, m a t u r i n g J u n e 30, 1973.4 Certificates of i n d e b t e d n e s s , foreign series, maturing: A u g . 4, 1972 -A u g . 17, 1972 --N o v . 3, 1972 7 S t a t e a n d local g o v e r n m e n t series, certificates of i n d e b t e d n e s s ---7 Certificates of i n d e b t e d n e s s , foreign series, maturing: A u g . 17, 1972 ---A u g . 17, 1972 ----A u g . 17, 1972 ---^9 A u g . 10, 1972 --10 A u g . 17, 1972 N o v . 10, 1972 T r e a s u r y bihs: Regular weekly: D a t e d F e b . 10, 1972,10 M a t u r i n g N o v . 9, 1972 10 10 M a t u r i n g F e b . 8, 1973 11 T r e a s u r y certificates, m a t u r i n g Dec. 15, 1972-. 11 Certificates of i n d e b t e d n e s s , foreign series, maturing: A u g . 11, 1972-----A u g . 11, 1972 A u g . 17, 1972 N o v . 13, 1972 -.---N o v . 13, 1972------A u g . 17, 1972.--N o v . 14, 1972 N o v . 14, 1972 T r e a s u r y notes. Series E-1972 -R e d e e m e d in exchange for: ^ H % T r e a s u r y notes. Series F-1976 8 K % T r e a s u r y notes. Series A-1979. . - - 6 H % T r e a s u r y b o n d s of 1984 R e d e e m a b l e for cash T r e a s u r y b o n d s of 1972. R e d e e m e d i n exchange for: 5J^% T r e a s u r y notes. Series F-1976 % \ i % T r e a s u r y notes. Series A-1979 8 H % T r e a s u r y b o n d s of 1984 R e d e e m a b l e for cash T r e a s u r y b o n d s of 1967-72 (dated Oct. 20,1941). R e d e e m e d in exchange for: 5>8% T r e a s u r y notes, Series F-1978 8)^% T r e a s u r y notes. Series A-1979 85^% T r e a s u r y b o n d s of 1984 F o o t n o t e s a t e n d of table. http://fraser.stlouisfed.org/ 526-680 0 - 7 4 - 1 2 Federal Reserve Bank of St. Louis Amount issued 2 $928,"666."66" 26,321,969,012.31 3.70 3.70 3.70 Amount matured or called or redeemed prior to maturity 3 $928,000. 00 71.572. OOO 00 22,514,486,818.27 20,000,000. 00 20,000,000. 00 25,000,000.00 4 3. 658 . 3.798 2,301,125,000 00 . 4.298 1.800,035,000 00 . 3,901,285, ooa 00 4.918 . 20,000 00 . 55,699,481. 87 3.625 4.25 3.50 58,878,306.88 . 3, lOa 40 . 3.60 3.70 3.80 55,000,00000 . 55,000,000. 00 25,000,000. 00 3,000,000 00 , 3.70 3.70 3.70 3.50 3.70 3.95 20,000,000.00 25,000,000. 00 25,000,000. 00 105,000,000. 00 20,000,000. 00 105,000,000 00 . 4 3.517 . 3.928 2,299,060,000 00 . 4.431 1,800,830,000 00 . 1.00 . 3.50 3.50 3,70 3.95 3.95 3.70 3.95 3.95 5.00 3,900,925,000. 00 54.'92 70,000,000. 00 50,000,000. 00 25,000,000. 00 70,000,000 00 . 5aoooo,oaoo . 20,000,000. 00 8,331,431.18 . 20,000,000. 00 . 1,715,222, ooa 612,159, ooa 15,481, OOO 231,531, OOO 00 00 00 00 698,343, OOO 00 123,530,500. 00 253,068,000. 00 378,325,000. 00 2H 1,094,703, ooa 00 181,456, ooa 00 220,842,000.00 172 19 73 REPORT OF THE SECRETARY OF THE TREASURY TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1972-June 1973—Continued Date Securities Rate of Amount issued 2 interest ^ Amount matured or called or redeemed prior to maturity 3 Percent 1972 6.00 Aug. 15 Treasury notes. Series F-1972 Redeemed in exchange for: 5J^% Treasury notes, Series F-1976 6>i% Treasury notes. Series A-1979 6H% Treasury bonds of 1984 15 Treasury bonds of 1967-72 (dated Nov. 15,1945) 2H Redeemed in exchange for: 5>8% Treasury notes, Series F-1976 6K% Treasury notes. Series A-1979 8H% Treasury bonds of 1984 Treasury notes. Series A-1974 5^ 15 Redeemed in exchange for: 83^% Treasury notes. Series A-1979 6H% Treasury bonds of 1984 3K 15 Treasury bonds of 1974 Redeemed in exchange for: 6K% Treasury notes. Series A-1979 6M% Treasury bonds of 1984 5M 15 Treasury notes. Series A-1975 Redeemed in exchange for: 63^% Treasury notes. Series A-1979 6^% Treasury bonds of 1984 5V8 15 Treasury notes. Series E-1975 Redeemed in exchange for: 6M% Treasurynotes, Series A-1979... 6 ^ % Treasury bonds of 1984... : 514 15 Treasurynotes, Series F-1978 Issued in exchange for: 5% Treasury notes. Series E-1972 .-.--. $1,715,222, OOO 00 4% Treasury bonds of 1972 (dated Sept. 15, 1982) 898,343, OOa 00 23^% Treasury bonds of 1987-72 (dated Oct. 20, 1941) 1,094,703, ooa 00 6% Treasury notes. Series F-1972 .828,728,000.00 23^% Treasury bonds of 1987-72 (dated Nov. 15, 1945) --. 808,047,000.00 15 Treasury notes, Series A-1979 63i Issued in exchange for: 5% Treasury notes. Series E-1972 612,159, ooa 00 . 4% Treasury bonds of 1972 (dated Sept. 15, 1982) 123,530,500.00 . 23^% Treasury bonds of 1987-72 (dated 181,456,000.00 Oct. 20, 1941) 6% Treasury notes, Series F-1972-.-.-196,838,000.00 23^% Treasury bonds of 1987-72 (dated Nov. 15, 1945) 222,857,500.00 . 5H% Treasury notes. Series A-1974 1,232,977,000 00 3>s% Treasury bonds of 1974 -.758,408, OOa 00 5H% Treasury notes. Series A-1975 ---. 679,262,000 00 5>8% Treasury notes. Series E-1975 555,130,000,00 15 Treasury bonds of 1984 eVs Issued in exchange for: 5% Treasury notes. Series E-1972 15,481,000.00 4% Treasury bonds of 1972 (dated 253,066,000.00 . Sept, 15, 1962) 23^% Treasury bonds of 1967-72 (dated 220,842,000.00 . Oct. 20, 1941) 6% Treasury notes. Series F-1972 133,185,000,00 . 23^% Treasury bonds of 1967-72 (dated 164,720,500.00 . Nov. 15, 1945) 538,675,000.00 . 5M% Treasury notes. Series A-1974 265,480,500 00 . ^ h % Treasury bonds of 1974 452,958,000.00 . 5M% Treasury notes. Series A-1975 268,332,000.00 . 5>8% Treasury notes. Series E-1975 41,332,000.00 . Issued for cash 15 Certi "cates of indebtedness, foreign series, maturing: Aug. 17, 1972 3.70 . Nov. 15, 1972 3.95 15,000,000.00 . Aug. 18, 1972 3.70 . 16 Aug. 17, 1972 3.70 21,825,65a 39 . Nov. 16, 1972 3.95 18,000,000 00 . Nov. 16, 1972 3.95 Footnotes at end of table. $628,728,000. 00 198,838, ooa 00 133,185,000. 00 808,047,000. 00 222,857,500. 00 164,720,500 00 1,232, 977,000. 00 538,675,000. 00 758,406,000. 00 285,460,500. 00 679,282,000. 00 452,958, OOO 00 555,130,000. 00 288,332,000. 00 15,000,000.00 20,000,000. 00 18,000, ooa 00 173 STATISTICAL APPENDIX 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 2 - J u n e 1973—Continued Date Securities 18 24 25 A m o u n t issued 2 Amount matured or called or redeemed prior to m a t u r i t y 3 Percent 1972 A u g . 17 17 17 17 R a t e of interest i T r e a s u r y bills: Regular w e e k l y : D a t e d F e b . 17, 1972 M a t u r i n g N o v . 16, 1972 M a t u r i n g F e b . 15, 1973 Certi icates of i n d e b t e d n e s s , foreign series, maturing: A u g . 17, 1972 A u g . 17, 1972 A u g . 17, 1972 .-...•N o v . 17, 1972 N o v . 17, 1972 N o v . 17, 1972 A u g . 18, 1972 A u g . 18, 1972 --. N o v . 17, 1972----N o v . 18,1972 T r e a s u r v certi cates, m a t u r i n g : J u n e 3 0 , 1973 --J u n e 30,1973 .-..-.... State a n d local g o v e r n m e n t series. T r e a s u r y notes T r e a s u r y bills: Regular weekly: D a t e d F e b . 24, 1972 M a t u r i n g N o v . 24, 1972 M a t u r i n g F e b . 22, 1973T r e a s u r y notes, foreign series, m a t u r i n g : A u g . 24, 1972 A u g . 24, 1972 N o v . 29, 1972 Certificates of indebtedness, foreign series, maturing: A u g . 24, 1972 Oct. 19, 1972 N o v . 24, 1972 --A u g . 25, 1972 N o v . 24, 1972 T r e a s u r y certificates, m a t u r i n g J u n e 30, 1 9 7 3 - . Certificates of indebtedness, foreign series, maturing: A u g . 30,1972 N o v . 30, 1972.T r e a s u r y bills: Regular weekly: D a t e d A u g . 31, 1971 M a t u r i n g N o v . 30. 1972 M a t u r i n g Mar. 1, 1973 Regular m o n t h l y : D a t e d A u g . 31, 1971 M a t u r i n g M a y 31, 1973 M a t u r i n g A u g . 31, 1973 T r e a s u r y certificates, m a t u r i n g J u n e 30, 1973.U . S . savings bonds: * Series E-1941 Series E-1942 Series E-1943 Series E-1944 Series E-1945-Series E-1948 Series E-1947 Series E-1948 Series E-1949 Series E-1950 Series E-1951 Series E-1952 ( J a n u a r y to April) Series E-1952 (May to D e c e m b e r ) Series E-1953 --Series E-1954 Series E-1955 -.--Series E 1956 Series E-1957 ( J a n u a r y ) Series E-1957 ( F e b r u a r y to December) Series E-1958 F o o t n o t e s a t e n d of table. 4 3.627 . 3.955 $2,301,145,000.00 . 4,465 1,800,285,000.00 . 3.70 3.70 3.70 3.95 3.95 3.95 3.70 3.70 3.95 3.95 . . . 4,101,135,000.00 350,000,000.00 10,000,000. 00 100,000,000.00 275,000,000.00 10,000,000.00 . 100,000,000.00 . . . 35,000,000. 00 600,000,000 00 35,000,000.00 . 600,000,000.00 . 28,549,166.60 . 3,128,372.79 . 3.50 3.50 4,915,000.00 . 4,102,370, ooa 00 4 3. 888 4.058 4.824 2,301,645,000 00 . 1,800,540,000 00 . 5.94 6.15 5.05 3.85 3.95 4.05 3.85 4.05 3.50 200,000, ooa 00 . 35,000,000. 00 41,000,000. 00 . 3.80 4.35 100,000, ooa 00 100,000,000.00 -35,000, ooa 00 . 30,000,000. 00 30,000, ooa 00 . 192.98 . 100,000,000. 00 100,000,000. 00 . 4 3.761 4.331 2,300,475, ooa 00 . 4.819 1,800,885, ooa 00 . 4,097,860,000. 00 4 4, 965 5.040 5.178 3.50 _ 1,700,185,000. 00 6 3. 897 6 3. 593 6 3.508 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. 888 6 3. 978 6 4.142 4.230 6 4.388 6 4.484 500,950,000. 00 . 1,803,710,000 00 . 451,501.64 3,486,477. 80 4,477,491.47 7,919,709.17 4,03a 353.10 3,296,970. 81 3,670,924.85 4,154,898. 47 4,657,516. 23 4,492,874.07 3,791,767.89 1,958,152.11 5,474,945. 63 5,825,158.03 5,979,804.11 6,321,321.33 5,856,175. 32 9 a 88 5,057,757.46 5,417,164.57 15,724,704.1 1,604, 382.15 6,888, 340,46 9,711, 143. 60 12,348, 127.44 l a 514, 265. 00 5,818, 804. 89 8,634, 194. 20 7,343, 427. 89 7,452, 959. 67 7,269, 391. 65 6,099, 321. 96 2,139, 378. 88 4,820, 345.74 7,660, 948.38 8,398, 4 i a 11 9,226, 924. 48 8,730, 597. 93 810, 7 i a 18 7,867, 288.49 7,800, 131.19 174 19 73 REPORT OF THE SECRETARY OF THE TREASURY T A B L E '':85.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding specialissues, J u l y 1 9 7 2 - J u n e 1973—Continued Date 1972 A u g . 31 31 31 31 31 31 31 31 Securities R a t e of interest i A m o u n t issued 2 Percent U . S . savings b o n d s s—Conrinued Series E-1959 ( J a n u a r y to May) 4. 570 $2,845,147. 23 Series E-1959 ( J u n e to December) -. 6 4. 572 2,726,843. 84 Series E-1960 . 6 4. 644 5,252,769.15 . 6 4. 746 Series E-igOl 6,336,219. 25 . 6 4. 825 Series E-1962 -8,777,468. 92 . 6 4. 890 8,027, 632. 28 Series E-1963 . 6 4. 473 7,848,132.32 Series E-1964 . 6 4. 427 7,394,194.15 Series E-1985 ( J a n u a r y to N o v e m b e r ) 4. 600 21.94a 79 Series E-1965 (December) - - . 4. 654 8,470,412. 78 Series E-1968 . .4.826 8,248,424. 52 Series E-1967-4,205,363.54 Series E-1968 ( J a n u a r y to May) 4. 960 4,025,212. 28 Series E-1968 ( J u n e to D e c e m b e r ) 5. 091 4,012,284. 42 5. 200 Series E -1969 ( J a n u a r y to May) - - - . •4,079,538. 49 Series E-1969 ( J u n e to December) 5.427 4,301,081.46 5. 480 Series E-1970 ( J a n u a r y to May) 4, 630,886. 82 5. 500 Series E-1970 ( J u n e to D e c e m b e r ) 12,733,522. 65 5. 500 Series E-1971 604,245,468. 35 5. 500 Series E-1972---. 10-64,682,436.93 Unclassified sales a n d r e d e m p t i o n s Series H-l9.52 :"'"6'3.'573'" Series PI-1953 .. 6 3 . 6 4 3 . Series Ii-1954 . 6 3.733 . Series H-1955 6 3.821 . Series H - 1 9 5 6 -6 3.953 . Series H-1957 ( J a n u a r y ) 4.030 . Series I-I-1957 ( F e b r u a r y to December) 6 4.244 _ Series H-1958 6 4.349 . Series H-1959 ( J a n u a r y to May) 4.430 . Series H-1959 ( J u n e to D e c e m b e r ) 6 4.488 . Series H-1960 6 4.522 . Series H-1961 6 4.585 . Series Ii-1962 6 4.137 . Series H-1963 6 4.262 . Series H-1964 6 4.394 . Series I-I-1985 ( J a n u a r y to N o v e m b e r ) 5 4.536 . Series H-1985 (December) -.. 4. 810 . Series H-1966 4. 848 . Series H-1987 4.982 . Series H-1968 ( J a n u a r y to May) 5.070 . Series H-1988 ( J u n e to December) 5.153 . Sei res H-1969 ( J a n u a r y to May) - . 500.00 5.240 Series H-1989 ( J u n e to D e c e m b e r ) -5.445 . Series H-1970 ( J a n u a r y to May) -- 5.470 . Series H-1970 ( J u n e to D e c e m b e r ) 5.500 . Series H-1971 174,500 00 5.500 Series H-1972 ---. 66,583,000. 00 5.500 Unclassified sales a n d r e d e m p t i o n s 10-8,009,500 00 U . S . savings notes: s 4.74 218,393. 21 Series S-1967 --Series S-1968 ( J a n u a r y to May) - 4.74 290, 623. 49 5.00 Series S-1968 ( J u n e to D e c e m b e r ) 417, 998. 71 5.00 Series S-1969 1.023,725.05 5.00 Series S-1970 381,172. 27 - 6 1 . 05 Unclassified 354,305. 20 U . S . rerirement plan b o n d s --326,500. 00 D e p o s i t a r y b o n d s , F i r s t Series ""2.'66" T r e a s u r y b o n d s , R E A Series-2.00 . T r e a s u r y b o n d s . I n v e s t m e n t Series B -1975-80-. 2h R e d e e m e d in exchange for 1}4% T r e a s u r y notes. Series EA-1977 .T r e a s u r y notes. Series EA-1977 i," 678,'666.'66". Miscehaneous .......... - 37,307,511,333.31 Total August Sept. 1 T r e a s u r y notes, foreign currency series, maturing: Sept. 1, 1972 N o v . 30, 1973 1 Certificates of indebtedness, foreign series, maturing: Oct. 19, 1972 N o v . 14, 1972 1 T r e a s u r y certificates, m a t u r i n g J u n e 30, 1 9 7 3 . . Footnotes at end of table. 5.15 5.50 . 3.95 3.95 3.50 . . Amount matured or called or redeemed prior to m a t u r i t y 3 $3,285,230. 65 4,226,181.32 8,081,42a 65 9,574,276. 67 10,106,842. 88 12,127,334.21 13,944,615. 93 9,548,779. 29 974,310 42 11,981,936.65 12,184, 979. 32 5,864,842. 87 8,517,019. 02 5,991,983.97 a 272,713.30 8,355,743. 84 16,004,230.31 5 a 881,397. 82 115,303,233.30 20,450,605.19 304,000. 00 708,000. 00 1,382,000 00 1,839,500.00 1,571,500. 00 82,500. 00 1,240,000. 00 2,042,500. 00 962,000. 00 1,017,000. 00 3,059,500. 00 3,328,000. 00 4,572,500. 00 2,372,500. 00 2,375,000. 00 1,725,000. 00 152,000. 00 2,120,000. 00 1,901,500 00 970,000. 00 863,500. 00 709,500.00 878,000. 00 862,500. 00 624,500. 00 1,622,500 00 896,500. 00 10 _7,909, ooa 00 1,135,103. 80 779,145. 22 1,000,924.74 2,237,223.58 881,08a 60 (9) 138,099.32 24,500.00 1,489,000 00 1,078, ooa 00 61,743,50a 00 36,951,369,815. 54 28,099,500. 00 2 a 086,878. 30 . 25,000,000. 00 4,000,000. 00 256.38 .. 175 STATISTICAL APPENDIX 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 2 - J u n e 1973—Continued Date Securities Rate of interest i Percent 1972 Sept. 5 Certificates of indebtedness, foreign scries, maturing: Nov. 14, 1972 --' 3.95 Nov. 16, 1972 3.95 Treasury bills: Regular weekly: Maturing Nov. 30, 1972 4.331 Adjustments of issues Maturing Mar. 1, 1973--4.818 Adjustments of issues Dated Mar. 9, 1972 43.333 Maturing Dec. 7, 1972 4.567 Maturing Mar. 8, 1973 4.937 Maturing Nov. 24. 1972 4.039 Adjustments of issues State and local government series: Certificates of indebtedness Treasury bonds. - Treasury bills: Regular weekly: Dated Mar. 18, 1972 43.971 Maturing Dec. 14, 1972 4.759 Maturing Mar. 15, 1973 5.074 Treasury bonds of 1987-72 (dated Oct. 20, 1941) --23^ Redeemable for cash Treasury notes,- foreign series, maturing Mar, 15, 1977— 2.50 Treasury certificates, maturing: 3.50 June 30, 1973 3.50 June 30, 1973 Treasury bills: Regular monthly: Maturing Aug. 28, 1973 5.178 Adjustments of issues ---Certificates of indebtedness, foreign series, maturing: Sept. 20,1972 3.95 Sept,20, 1972 3.95 Dec 20,1972 -4.65 Dec20,1972 4.65 Nov.13,1972 3,95 Treasury bills: Regular weekly: Dated Mar, 23, 1972 44.100 21 Maturing Dec. 21, 1972 4.632 21 Maturing Mar. 22, 1973 5.098 21 Treasury notes, foreign series, maturing: Sept, 21, 1972 5.40 . Dec. 27, 1972 -5.60 25 Treasury certificates, maturing June 30, 1973- 3.50 25 Certificates of indebtedness, foreign series, maturing: Sept.25, 1972 -.3.95 . Dec, 26, 1972 ---. 4.65 26 Sept. 26, 1972 3.95. Dec. 26, 1972 --4.65 26 Treasury certificates, maturing June 30, 1973. 3,50 Treasury bills: Regular weekly: 28 Dated Mar. 30,1972 - 4 4.169 . 28 Maturing Dec. 28, 1972 -4.644 28 . Maturing Mar, 29, 1973 -. 5.236 28 Certificates of indebtedness, foreign series, maturing: Oct. 18,1972 ---3.95 . Oct, 19,1972 3,95 . 29 Oct,18, 1972 3.95. 30 U.S. savings bonds:* SeriesE-1941 - . . . . 63.395 Series E-1942 63.947 Series E-1943-.63.719 Series E-1944...63.534 Series E-1945-, «3,656 Footnotes at end of table. Amount issued 2 Amount matured or called or redeemed prior to maturity 3 $4,331,431.18 1,825,850 39 $820,00000 925,00000 4,101,755,000.00 2,422,520,000. 00 i,80i,2oaooaoo 130,000 00 . 1,385,000 00 . 3,615,000 00 . 4,101,210, OOO 00 2,302,200, OOO 00 . 1,800,810,000.00. - --• - 453,703,25a 00 156,857,824.07 . 184.68 . 1,878.77 . -340,00000 . 564,000, OOa 00 . 362,000,00a00 . 1 2,300,850,000 00 . 1,801,825, ooa 00 , 564, ooa 000 00 382,000,000 00 50,000,000, 00 4,101,700, ooa 00 200,000, ooa 00 200,000, ooa 00 11,265,664,47 , 728,000, ooa 00 728,000, ooa 00 . '"i59,'666,'666,"66 'i59,'666,'666^66'. 4,3oaoo . 4,105,320, ooa 00 2,300,570, ooa 00 . 1,800,615,000 00 . 5,000, ooa 00 25,000,000.00 25,000,000.00 421,545, 98 3,716,078,69 10,122,323.38 3,877,438.35 3,629,823.72 1,253,094. 21 5,840,342. 74 8,617,131.14 10,630,736.74 • 8,998,080.10 176 1973 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 2 - J u n e 1973—Continued Securities Date 1972 Rate of interest i Amount issued 2 Amount matured or called or redeemed prior to maturity 3 Percent Sept. 30 30 30 30 30 30 U . S . savings b o n d s «—Continued Series E-1946 ----Series E-1947 Series E-1948 ---Series E-1949 Series E - 1 9 5 0 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 - 1 9 5 3 - --Series E-1954 Series E-1955 : Series E-1956 -Series E-1957 ( J a n u a r y ) Series E-1957 ( F e b r u a r y to December) Series E - 1 9 5 8 - Series E-1959 ( J a n u a r y t o May) Series E-1959 (June to D e c e m b e r ) Series E-1980--Series E-1961 Series E-1962Series E - 1 9 8 3 - - Series E-1984-. Series E-1965 ( J a n u a r y to N o v e m b e r ) Series E-1965 (December) Series E-1966 Series E-1967 Series E-1968 ( J a n u a r y to May) Series E-1988 ( J u n e t o D e c e m b e r ) Series E-1969 ( J a n u a r y to May) Series E-1969 ( J u n e to D e c e m b e r ) Series E-1970 ( J a n u a r y to M a y ) . . Series E-1970 (Juno to D e c e m b e r ) Series E-1971 Series E-1972-. Unclassified sales a n d r e d e m p r i o n s Series H-1952 Series H-1953 --Series H-1954—Series H-1955— Series H-1956 Series H-1957 ( J a n u a r y ) Series H-1957 ( F e b r u a r y to D e c e m b e r ) Series H-1958 Series H-1959 ( J a n u a r y to May) Series H-1959 ( J u n e to D e c e m b e r ) . Series H-1960 Series H-1961 Series H-1962 Series H-1963 Series H-1984 ' Series H-1965 ( J a n u a r y to N o v e m b e r ) . Series H-1965 (December) Series H-1986.. Series H-1967 Series H-1968 ( J a n u a r y t o May) Series H-1968 (June t o D e c e m b e r ) . . . Series H-1969 ( J a n u a r y to M a y ) . . - . Series H-1969 ( J u n e to D e c e m b e r ) . . . Series H-1970 ( J a n u a r y to M a y ) . — .. Series H-1970 (June to D e c e m b e r ) . . . Series H-1971 Series H-1972 Unclassified sales a n d r e d e m p t i o n s . , T r e a s u r y notes. Series F-1972 A d j u s t m e n t s of r e d e m p t i o n s ^ T r e a s u r y notes. Series A-1974 A d j u s t m e n t s of r e d e m p t i o n s ^ T r e a s u r y notes. Series A-1975 A d j u s t m e n t s of r e d e m p t i o n s ^ T r e a s u r y notes. Series E-1975 A d j u s t m e n t s of r e d e m p t i o n s ^ , T r e a s u r y n o t e s , Series F-1976 A d j u s t m e n t s of issues ^ Footnotes at end of table. $3,052,827.63 63.758 3,619, 208.02 63.830 3,787,024.88 63.907 4,352,554.25 64.030 4,291,525.02 64.123 3,668,696. 21 6 4.191 1,881,15a 67 4.240 2,224,820. 80 6 4.29I 7,054,99a 45 64.018 6,758,103. 21 63.363 7, 055, 920.73 63.973 6, 992, 243.82 6 4.142 3,027,828.48 4.230 5,163,049.43 64.353 5,466,886. 27 64.434 2,552, 935.84 4.570 6 4.572 5, 956, 3 i a 19 64.644 6,018,367. 52 64.746 6, 980, 654. 97 64.325 7,843, 631. 43 64.390 8, 521,628. 71 3 4.985 9, 224,435.34 6 4. 721 7, 543, 499.17 5.130 139. 53 4.877 8,847, 257.58 4.826 8,513,486.02 4.980 4,367, lOa 19 5. 090 3,853,044. 93 5.200 4,191,114. 64 5.427 3,945, 692.84 5.460 4, 812, 995.35 5. 500 4,725,401.82 5. 500 13,083, 700. 64 5.500 520,113,834.00 -- lo -61,788,044.75 63.573 63.642 63.733 63.321 63.953 ._ 4.030 6 4. 244 64.349 4.430 ^ 64.436 64.522 64.534 _ 64.137 64.262 64.394 6 4.538 . 4.810 . 4.848 . 4.982 . 5.070 . 5.153 . 5.240 . 5.445 . 5.470 . 5.500 . 5.500 167, 000. 00 5.500 48, 955, 500. 00 - 3 , 1 7 6 , 500. 00 6.00 5^ $5,042, 20a 35 5,622, 604. 26 6,414, 511. 42 6,582, 270. 40 6,145, 388. 21 5,419, 928.16 638.49 1, 061.97 4, 7,097; 280. 71 7,523, 737. 96 8, 263, 188.35 8, 243, 229.04 781, 302.85 7, 379, 845.28 8,515, 555.83 3, 541 773.92 4, 592, 679. 65 9, 083, 465. 28 10,337, 056. 69 11,630, 675. 63 12, 996, 927. 41 15,174, 15a 10 163. 30 l a 671 468.98 1, 044, 938. 38 13, 435, 13,38a 743.34 300.33 6,182, 397. 03 9,341 6,580, 029.02 10,190, 233. 65 9,148, 931.03 17,347, 550. 76 61, 262, 291. 36 141,180, 788. 25 1 0 - 5 8 , 207, 137. 91 190, 5oaoo 358, 000.00 685, 500. 00 888, 000. 00 790, 500. 00 6, 000. 00 707, 500. 00 1,142, ooa 00 574, 500. 00 458, 500. 00 1, 628, 000.00 1, 677, 2,782, ooooo 1, 276, 500. 00 1,137, 500.00 1, 203, ooa 00 67, ooa 00 1,513, 50O00 1, 259, 500.00 397, ooa 00 425, 000. 00 470, 500. 00 314, 000.00 308, 5oaoo 424, 500. 00 1,121 000. 00 684, 000. 00 6, 213, 500. 00 000.00 -38, 000. 00 122, 000.00 5M ^Vs 5^ 78,000. 00 -48, ooo 00 . 177 STATISTICAL APPENDIX TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1972-June 1973—Continued Date Securities Rate of Amount issued 2 interest i Percent 1972 Sept.30 Treasurynotes, Series A-1979 Adjustments of issues ^ 30 Treasury bonds of 1984 Adjustments of issues ^ 30 U.S. savings notes:« 4.74 Series S-1967 4.74 Series S-1988 (January to May) 5.00 Series S-1988 (June to December) 5.00 Series S-1969 5.00 Series S-1970 Unclassified 4.31 30 U.S. retirement plan bonds 2.00 30 Depositary bonds, First Series 2.00 30 Treasury bonds, REA Series2% 30 Treasury bonds, Investment Series B-1975-80Redeemed in exchange for 13^% Treasury notes. Series EA-iy77Treasury notes, Series EA-1977 13^ 30 Miscehaneous - m Total September Oct. 1 Treasury notes. Series EO-1972 Redeemable for cash Treasury bills: Regular monthly: ^ 11 2 Dated Sept. 30,1971 2 Maturing June 30, 1973Maturing Sept. 25,19732 2 Treasury notes, foreign currency series, maturing Oct. 2, 1972Treasury certificates, maturing: June 30, 1973 Oct. 3, 1972 Jan. 3, 1973... Certificates of indebtedness, foreign series, maturing: Oct. 3,1972 Oct. 3, 1972. Oct. 18, 1972 Jan. 3, 1973. Jan. 3,1973.. Oct. 18, 1972. Treasury bills: Regular weekly: Dated Apr. 6, 1972 Maturing Jan. 4,1973 Maturing Apr. 5, 1973 Treasury notes, foreign currency series, maturing: Oct. 8,1972 .Jan. 7,1974 -Certificates of indebtedness, foreign series, maturing: Oct. 6, 1972Oct, 6, 1972 Oct. 6,1972. Jan. 5, 1973 Jan. 5,1973 Jan. 5, 1973.. Oct. 10,1972 10 Jan. 10,1973 Treasury bills: Regular weekly: 12 Dated Apr. 13,1972 12 Maturing Jan. 11, 1973.. 12 Maturing Apr. 12, 1973 17 Certificates of indebtedness, foreign series, maturing: Oct. 17, 1972 Oct. 17,1972 Jan. 17,1973 Jan. 17,1973.. Footnotes at end of table. Amount matured or caUed or redeemed prior to maturity 3 -$1,069,000.00 . 465,000. 00 . 237,735.33 312,794.58 412,491.39 1,019,149. 96 320,329. 29 -ia95 277,839. 50 223,000. 00 87, 000. 00 . 19,454,758,897.50 IK 44.882 5.346 5. 529 4.15 4.15 3.95 4.80 4.60 3.95 44.239 4. 599 5. 081 6.15 5.70 4.15 4.15 4.15 4.60 4.60 4.60 4,15 4,75 499,895,000. 00 . 1, 800,510, 000. 00 . 87, OOO 00 43,367,500.00 19,560,025,878.09 1, 702,030,000. 00 153,000,000. 00 14,081,081. 46 1,009,787. 41 1,020,233. 66 . 15,000,000. 00 63^, 000,000. 00 50,000,000. 00 15,000, 000. 00 . 632,000, ooa 00 . 2,300,265,000. 00 . 1, 800,475,000. 00 . '"256,'666,'666.'66 4,097,770, ooa 00 67,476,250 00 1,218,318.20 . 30,000, 000. 00 50,000,000,00 44,000,000. 00 30,000,000 00 . 50, 000, 000. 00 . 44,000, ooa 00 . 100, 000,000. 00 'i66,'666,'666.'66'. 4 4,156 . 2,301,905,000. 00 4.743 1,802,170,000 00 . 5.159 4.10 4.10 4.85 4.85 («) 32,893, 90 157,000. 00 315,000. 00 33,217,000.00 5.73 3.50 . 4.138 , 4.601 $1,088,851.17 1, 046,295. 22 1,141,473.24 2,553,465. 50 972,008, 30 4,101, 700,000. 00 250, 000, OOO 00 70,000,000. 00 250,000, OOO 00 . 70,000,000, 00 . 178 19 73 REPORT. OF THE SECRETARY OF THE TREASURY TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1972-June 1973—Continued Date Securities Certificates of indebtedness, foreign series, maturin .r—Continued 1972 Oct. 18 19 19 19 19 19 19 20 26 26 26 26 26 27 27 31 31 31 31 31 Rate of Amount issued 2 Interest ^ Amount matured or called or redeemed prior to maturity 3 Percent 3.95 - . Oct. 18,1972 Oct. 18,1972 3.95 . . Oct. 1 8 , 1 9 7 2 . . . --. 3.95 . . Oct. 18,1972 3.95 . . 4.85 J a n . 18,1973 -$120,000,000.00 - . 4.85 J a n . 18,1973 11,000,000.00 - . 4.85 J a n . 18,1973 -.. 25,000,000.00 - . T r e a s u r y bills: Regular weekly: Dated Apr. 20,1972.... 4 4.093 . . M a t u r i n g J a n . 18,1973 4.817 2,280,835,000. 00 5.128 1,800,300,000.00 -. M a t u r i n g A p r . 19,1973. ---6.00 . . T r e a s u r y notes. Series E-1974. 2,060,221,000.00 Issued for cash T r e a s u r y cerrificates, m a t u r i n g N o v . 1,1972-- . ;4.64 100,000,000.00 Certificates of i n d e b t e d n e s s , foreign series, maturing: 3.95 . Oct. 19,1972. 3.95 . Oct. 19.1972 --3.95 . N o v . 17,1972 -4.60 . J a n . 3,1973 4.85 26,000,000.00 J a n . 19,1973 --- . 4.85 195,000, ooa 00 J a n , 19,1973-. . 3.95 . Oct. 2 0 , 1 9 7 2 . . . lo,m',m'o6'. 4.85 Jan. 19,1973.... T r e a s u r y bUls: Regular weekly: . 4 4.028 . Dated Apr. 27,1972... 2,300,800,000 00 4.712 M a t u r i n g J a n . 25,1973 1,800,705,000.00 . 5.106 Maturing Apr, 26,1973... T r e a s u r y notes, foreign series, m a t u r i n g : . 5.40 . Oct, 26, 1972 5.60 J a n . 24, 1974... 2oaooo,ooaoo . T r e a s u r y certificates, m a t u r i n g : 10,754,59577 . . 3.50 J u n e 30, 1973 3.50 74a 81 J u n e 30, 1973 Cerrificates of i n d e b t e d n e s s , foreign series, maturing: 4.05 . Oct. 27, 1972 25,000, ooa 00 4.75 J a n . 2 a 1973 .-- . T r e a s u r y bills: Regular monthly: . 4 4.314 . D a t e d Oct. 31, 1972 5. 223 500,54a ooo 00 . M a t u r i n g J u l y 31, 1973-— 5.318 1,802,470,000 00 M a t u r i n g Oct. 23, 1973 3.50 . T r e a s u r y certificates, m a t u r i n g J u n e 30, 1973. U . S . savings b o n d s : s . 6 3. 395 479,259. 03 Series E - 1 9 4 1 . . . 6 3. 947 3,868,711.73 Series E -1942 .- . .6 3.719 8,042,447.30 Series E-1943 6 3.584 3,532,886. 99 Series E-1944--- .4,3m), 316.44 6 3.656 Series E-1945 3,143,375.46 6 3.758 Series E-1946 3,413,673. 08 .. 6 3.830 Series E-1947 3,829,500,14 .. 6 3.907 Series E-1948 4,039,846.20 .6 4.030 Series E-1949 3,950,087. 80 6 4.128 Series E - 1 9 5 0 -- -3,609,579.33 -6 4.191 Series E-1951 1,678,26a 68 4.240 Series E - i a 5 2 ( J a n u a r y to April) 2,024,092.35 .6 4.291 Series E-1952 (May to D e c e m b e r ) 5,511,757.84 6 4.018 Series E-1953 -.-- .. 5,498,405.61 .. 6 3.863 Series E-1954 5,618,465.23 .6 3.978 Series E-1955 5,642,525.11 6 4.142 Series E - 1 9 5 6 - -.---- .242. 25 4.230 Series E-1957 ( J a n u a r y ) -5,370,590. 00 6 4.368 Series E-1957 ( F e b r u a r y to D e c e m b e r ) - - -5,094,153.78 .6 4.484 Series E-19582,385,982. 98 4. .570 Series E-1959 ( J a n u a r y to May) 2,789,289. 80 -6 4.572 Series E-1959 ( J u n e to D e c e m b e r ) 7,098,256.^1 .6 4.644 Series E-1980 7,735,598.70 -6 4.748 Series E-1961 8,634,386.57 -6 4.825 Series E-1962 -11,598,723.47 .. 6 4.890 Series E-1963 ---10,939,121. 63 -6 4.965 Series E - 1 9 8 4 - Footnotes at end of table. $17,000,000. 00 24,000,000. 00 83,000, 000. 00 120,000,000. 00 4,101, 405, ooa 00 31,000, ooa 00 193,000, ooa 00 40,000, 000. 00 10,000, 000. 00 40,000,000. 00 4,101,710,000.00 200,000,000. 00 25,000, ooa 00 1,700,170, ooo 00 13,632,320 64 1,18a 805. 89 5,014,72011 7,402,888.75 8,533,101.54 7,384,345.43 4,270,843.14 4,791,025.52 5,223,713. 57 5,552,433.82 4,988,682. 59 4,165,68a 77 1,463,725.74 3,319,535.90 6,392,775. 26 6,010,488. 37 8,649,172.52 6,703,371.50 697,093.40 5,909,992. 94 6,803,245. 69 2,953,443.32 4,008,782.08 7,560,129. 54 8,686,832. 52 9,639,676. 67 10,823,566. 68 13,209,441.51 179 STATISTICAL APPENDIX TABLE 35.—Issues, maturities, and redemptions of interest-bearing puhlic debt securities, excluding special issues, July 1972-June 1973—Continued Securities Date 1972 Oct. 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 R a t e of interest 1 A m o u n t issued 2 Amount matured or called or r e d e e m e d prior to m a t u r i t y ^ Percent U . S , savings b o n d s *—Continued 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-1968 Series E-1967 Series E-1968 ( J a n u a r y to M a y ) . . . Series E-1988 ( J u n e to D e c e m b e r ) Series E-1989 ( J a n u a r y to May) - . , Series E-1989 ( J u n e to D e c e m b e r ) Series E-1970 ( J a n u a r y to M a y ) . Series E-1970 ( J u n e to D e c e m b e r ) Series E-1971 Series E-1972.. Unclassified Series H-1952 Series H - 1 9 5 3 . . Series H-1954 Series H-1955Series H-1956 Series H-1957 ( J a n u a r y ) Series H-1957 ( F e b r u a r y t o D e c e m b e r ) Series H-1958 Series H-1959 ( J a n u a r y t o May).-. Series H-1959 ( J u n e to D e c e m b e r ) Series H-1960 Series H - 1 9 6 1 . . . ..Series H-1962 Series H-1983 Series H-1964 Series H-1965 ( J a n u a r y to N o v e m b e r ) Series H-1985 (December) SeriesH-1986 ...-Series H-1967 Series H-1968 ( J a n u a r y t o May) 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 May) Series H-1969 ( J u n e to D e c e m b e r ) Series H-1970 ( J a n u a r y to May) Series H-1970 ( J u n e t o December) Series H-1971 Series H - 1 9 7 2 - . Unclassified sales a n d r e d e m p t i o n s . . . T r e a s u r y notes, Series F-1972 A d j u s t m e n t s of r e d e m p t i o n s ''. T r e a s u r y notes. Series A-1974 A d j u s t m e n t s of r e d e m p t i o n s ' T r e a s u r y notes. Series A-1975 A d j u s t m e n t s of r e d e m p t i o n s ' T r e a s u r y notes, Series F-1976 A d j u s t m e n t s of issues ''.. T r e a s u r y notes, Series A-1979 A d j u s t m e n t s of issues ' T r e a s u r y b o n d s of 1984 A d j u s t m e n t s of issues ' U . S , savings n o t e s : 8 Series S-1967 Series S-1968 ( J a n u a r y t o May) Series S-1968 (June to December) Series S-1969 --.Series S-1970 Unclassified U . S . r e t i r e m e n t plan b o n d s D e p o s i t a r y b o n d s . First Series T r e a s u r y b o n d s , R E A Series T r e a s u r y b o n d s , I n v e s t m e n t Series B-1975-80. R e d e e m e d in exchange for: 13^% T r e a s u r y notes. Series EA-1977 l > i % T r e a s u r y n o t e s . Series EO-1977 T r e a s u r y notes, Series EA-1977T r e a s u r y n o t e s , Series EO-1977 Miscellaneous.. T o t a l October F o o t n o t e s a t e n d of t a b l e . $13,664,737, 64 686,08 9,347,984, 62 8,740,672.33 4,485,39a 76 4,140,587,47 4,489,043,18 4,368,181.57 5,027,42a 41 5,241,98a 67 14,553,740 49 329,363,029, 45 121,959, 747,48 6 4,721 5.130 4.877 4.826 4.960 5.090 5.200 5.427 5.480 5.500 5.500 5.500 63.573 63.642 63.733 63.321 63.953 4.030 «4. 244 64.349 4.430 6 4.436 «4,522 64.534 64.137 6 4.262 64.394 e 4.536 4.810 4,848 4,982 5, 070 5.153 5,240 5.445 5.470 5,500 5.500 5.500 .. .. .. .. .. .... .. .. .. .. ... .. .. .. .. -. -. .. .. .. 3, 000, 00 71,000,00 42,445,000. 00 6, 232,500. 00 $9,033, 483. 49 944, 637.97 10,814, 5 i a 58 11,145, 032. 08 5,076, 529. 50 7,905. 517, 88 5,999, 713,75 8,809. 938.73 7,380, 487, 03 13,869, 869,65 46,202, 349. 25 129, 656, 779, 65 10 - 1 5 , 5 4 5 , 517. 35 276, 500,00 570, 500.00 999, 000.00 1,534, 500.00 1,513, 500.00 249, 50O00 1,016, OOOOO 1,422, 500.00 688, 500.00 701, 500.00 1,887, 000.00 2,522, 500,00 2,915, 000,00 1,684, 000,00 1,342, 500,00 1,211, 000,00 75, 500.00 1,511, 000.00 1, 479, 500. 00 504, 000,00 663. 000,00 490, 000,00 435, 50O00 415, 500,00 507, 500,00 1,156, ooa 00 847, ooa 00 10 - 8 1 8 , 500. 00 6.00.. 118, ooa 00 5H--. 5K- -22i,'666.'66 -167,000,00 514-66,000. 00 . QH&%4,74 4, 74 5,00 5,00 5.00 4.32 2, 00 2.00. 2H - -372, 000. 00 . -898,000. 00 . 250,113.48 289,899.38 431,18a 65 1,053, 246. 30 269,577. 28 -8L00 442,891.58 197,500.00 803,16a 82 992,445. 97 915,138.41 2, 016,312. 23 774,697.54 C) . 92,109. 96 472,500.00 882,000, 00 263, ooa 00 1,038, ooa 00 13^ 13^ ^ 263,000 00 . 1,038,000 00 . 69,352,50a 00 26,761,607,26a 93 22,856,746,118.20 180 1973 REPORT OF THE SECRETARY OF THE TREASURY TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1972-June 1973—Continued Date Securities 1972 Nov. 1 ^ 1 2 2 2 2 3 3 6 6 7 9 9 9 10 10 13 14 15 15 15 15 16 16 16 18 16 17 R a t e of interest i A m o u n t issued 2 Amount matured or called or redeemed prior to m a t u r i t y 3 Percent Certificates of i n d e b t e d n e s s , foreign series, m a t u r i n g N o v . 17, 1972 T r e a s u r y certificates, m a t u r i n g : J u n e 30, 1973 J u n e 3 0 , 1973 T r e a s u r y bills: Regular weekly: D a t e d M a y 4, 1972 M a t u r i n g F e b , 1, 1973 M a t u r i n g M a y 3, 1973 Certificates of i n d e b t e d n e s s , foreign series, maturing: N o v . 3, 1972 N o v . 17, 1972 N o v . 24, 1972----J a n . 3,1973 Feb. 2, 1973 S t a t e a n d local g o v e r n m e n t series, certificates of i n d e b t e d n e s s T r e a s u r y bills: Regular monthly: M a t u r i n g Oct. 23,1973 A d j u s t m e n t s of i s s u e s - - -T r e a s u r y notes, foreign currency series, maturing: N o v . 6,1972 Feb. 6, 1974 S t a t e a n d local g o v e r n m e n t series, certificates of i n d e b t e d n e s s •. T r e a s u r y bills: Regular weekly: D a t e d M a y 11,1972 M a t u r i n g F e b . 8,1973 Maturing May 1 0 , 1 9 7 3 — T r e a s u r y certificates, m a t u r i n g J u n e 30,1973 - . . Certificates of i n d e b t e d n e s s , foreign series, maturing: N o v . 10, 1972 Feb. 9, 1973 N o v . 13, 1972 N o v , 17, 1972 Feb. 13, 1973 N o v . 14, 1972 Feb. 14, 1973 Certificates of i n d e b t e d n e s s , foreign series, maturing: N o v , 15, 1972 Feb. 15, 1973 T r e a s u r y notes. Series F-1972 R e d e e m a b l e for c a s h . .T r e a s u r y notes. Series D-1976 Issued for cash S t a t e a n d local g o v e r n m e n t series. T r e a s u r y notes Treasury bihs: Regular weekly: D a t e d M ay 18, 1972... M a t u r i n g F e b . 15,1973...^. M a t u r i n g May 17, 1973 T r e a s u r y certificates, m a t u r i n g J u n e 30, 1973. . Certi cates of i n d e b t e d n e s s , foreign series, maturing: N o v , 16, 1972 N o v , l b . 1972.. Feb. 16, 1973 Feb. 16, 1973 N o v . 17, 1972 N o v . 17, 1972 N o v . 17, 1972 N o v . 17, 1972 N o v , 17, 1972 J a n , 15, 1973 Feb. 16, 1973 Feb, 16, 1973 M a y 17, 1973 F o o t n o t e s a t end of table. 3.95 3.50 3.50 43.884 4.768 5.141 3.80 3.95 4.05 4.60 4. 80 $50,000,000 00 $2,405,530 39 . 2,004,300 00 . 4,101,755,000 00 2,400,740,000 00 . 1,901,175, ooa 00 . 55,000,000. 00 20,000,000. 00 5, ooa 000.00 5,000,000 00 55,000,000 00 30,000 00 . 5.318 , 10, ooa 00 . 8.35 5.40 28,099,50a00 28,974,818.25 3,000, ooa 00 43. 918 4.870 4.958 3.50 3.95 4.70 3.95 3.95 4.70 3.95 4.80 3.95 4.80 8.00 4,099,425, ooa 00 2 , 4 0 a 915, ooa 00 . 1,901,370, ooa 00 . 256.38 . 105,000,000 00 105,000, ooa 00 . "76,"666,'666.'66". '"'76,'666^666.'66 50,000, ooa 00 '"'26,'666^ 666" 66 2 a 000,000 0 0 . 15,000,000,00 15,000,000.00 'i,'326,'444^666.'66 63^ 3,041,333,000,00 . 15,500,000, 00 . 44,026 4.774 5.070 3,50 3.95 3.95 4.80 4.80 3.95 3,95 3.95 3.95 3.95 4.60 4.80 4.80 5.10 4,101,725,000,00 2,402,290,000,00 . 1,901,100,000.00 . 1,420,000.00 . 18,000,000,00 20,000,000. 00 18,000,000.00 , 2 a 000,000,00 . 115,000,000. 00 10,000,000. 00 100,000,000. 00 600,000, 000. 00 35,000,000. 00 50,000, 000.00 45,000,000.00 115,000,000.00 706,000,000.00 . STATISTICAL APPENDIX 181 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 2 - J u n e 1973—Continued Date Securities R a t e of interest i A m o u n t issued 2 Amount matured or called or redeemed prior to m a t u r i t y 3 1972 Percent Nov. 20 Treasury notes, foreign currency series, maturing: Nov. 2a 1972 5.65 $30,654,000.00 Feb. 20,1974 5.25 $31,587,317.30 . 21 Certificates of indebtedness, foreign series, maturing: Nov. 24, 1972 4.05 . 5,000,000.00 Nov. 24, 1972.. 4.05 25,000,000, 00 24 Nov. 24, 1072 4.05 . 30,000,000,00 4.80 55,000,000.00 . Feb. 23, 1 9 7 3 . . - - - Treasury bills: Regular weekly: Dated May 23,1972 44.134 4,102,680,000.00 Maturing Feb. 22, 1973 4.775 2,401,305,000.00 . Maturing May 24, 1973--5.050 1,900,500,000.00 . Tax anticipation: Maturing Apr; 20, 1973-4.721 2,012,165,000.00 . Treasury certi cates, maturing June 30, 1973-. 3.50 46,728,914.08 . Certificates of indebtedness, foreign series, maturing: Feb. 23, 1973 4.80 . 5,000,000.00 4.35 . Nov. 3a 1972 100,000,000.00 30 May 30, 1973 6.20 ""i66.'666."666."66'. Treasury bills: Regular weekly: Dated Nov. 30, 1971 4,102,790,000. 00 4 4. 233 Maturing Mar. 1, 1973 2,39a 875,000 00 . 4.885 Maturing May 31, 1973-1, 902,335,000 00 . 5.179 Regular monthly: Dated Nov. 30, 1971 4 4. 356 . 1,700,735,000 00 Maturing Nov. 20, 1973--5.225 1,802, 25a 000 00 30 Treasury cerrificates, maturing June 30, 1973.. 3.50 .16, 79a 798.66 30 U.S. savings bonds: * Series E-1941 6 3. 895 932,000. 64 854, 784. 48 Series E-1942 6 3. 947 4,040, 249. 53 3,879,470 21 Series E-1943 «3. 719 4,421,951. 08 5,838,836. 92 Series E-1944 «3.584 5, 639,398.51 6, 756,558. 23 Series E-1945 6 3. 656 l a 036,598. 50 5,885,436. 77 Series E-1946 6 3. 758 3,139,454.32 3, 201,184. 09 Series E-1947 9 3. 830 3,152,542. 80 3,628, 579. 73 Series E-1948--.6 3. 907 3,626, 243. 54 4,028, 262. 01 Series E-1949 6 4.030 3,959,186.65 4, 202, 276. 65 Series E-1950 «4.128 3,825,590 88 3,978, 218. 76 Series E-1951 6 4.191 3,493,159. 05 3, 224, 985. 70 Series E-1952 (January to April) 4.240 - 4 , 0 1 3 . 44 1, 271,993. 94 Series E-1952 (May to December) «4,291 1, 994,338. 85 2,557,826. 65 Series E-1953 6 4. 018 5,474, 255. 26 4, 261,819. 81 Series E-1954 9 3, 868 5,322,972. 35 4,455,530 17 Series E-1955 fl 3. 978 5,539,638.99 4,954,385. 82 Series E-1956 fl 4.142 5, 253,669. 83 4,837,092. 45 Series E-1957 (January) 4.230 - 3 , 8 i a 19 413, 722. 33 Series E-1957 (February to December) «4. 368 6,193,912. 85 4, 819,187. 27 Series E-1958 6 4.484 5, 966, 280 31 6,957,827, 72 Series E-1959 (January to May) 4.570 1,042.35 3,022,075, 86 Series E-1959 (June to December) -.. fl 4. 572 2, 298,549, 30 4,072,786.70 Series E-1960 6 4.644 5, 728,368, 82 7, 703,414. 34 Series E-1961 --fl 4. 746 6, 059,687. 59 8,621, 293.33 Series E-1962 fl 4. 825 6,533,866. 24 9,593,081. 53 Series E-1963 fl 4. 890 8,440,898. 91 10, 772,859, 21 Series E-1964 «4.965 8,340,534. 58 12,398, 240 98 Series E-1965 (January to November) fl 4. 721 11,472,847.03 9,899,848. 65 Series E-1985 (December) 5.130 623. 41 873,056. 33 Series E-1966 -.. 10,843,414. 76 4.877 8,393,596. 93 Series E-1987 4.826 8, 216,154. 20 10, 790,576.14 Series E-1968 (January to May) 4.960 4, 239, 787. 48 4,921, 745. 32 Series E-1988 (June to December). 5.090 4,078,958. 70 7,454,907. 47 Series E-1989 (January to May) - -. 5.200 4,132,081.15 5,483,989. 73 Series E-1989 (June to December)--5.427 4,024,376. 50 8,286,604.33 Series E-1970 (January to May) 5.460 4, 793,481. 25 7, 275, 733,93 Series E-1970 (June to December) 5.500 4, 726,659. 55 13,336,969, 53 Series E-1971 5.500 12,948,974. 05 . 42,159,384.40 Series E-1972 -... 5.500 495,103,078,70 134,377,14a 75 Unclassified sales and redemptions 31, 730,972, 91 22,322,313.01 Series H-1952 214,000,00 9 3.573 . . , Footnotes at end of table. 182 1973 REPORT OF THE 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 2 - J u n e 1973—Continued Date Securities 1972 N o v , 30 30 30 30 30 30 30 30 30 30 A m o u n t issued 2 Amount matured or c a h e d or redeemed prior to m a t u r i t y 3 Percent U , S , savings b o n d s ^—Continued Series H - 1 9 5 3 Series H-1954 Series H-1955 Series H-1958 Series H-1957 ( J a n u a r y ) Series H-1957 ( F e b r u a r y to D e c e m b e r ) . Series H-1958 Series H-1959 ( J a n u a r y to M a y ) Series H-1959 ( J u n e to D e c e m b e r ) Series H-1980Series H-1981 Series H-1982Series H-1963 --. Series H-1984. Series H-1985 ( J a n u a r y to N o v e m b e r ) . . . Series H-1985 (December) Series H-1968 Series H-1967 , Series H-1968 ( J a n u a r y to May) Series I-I-1968 (June to D e c e m b e r ) Series H-1989 ( J a n u a r y to May) Series H-1989 ( J u n e to D e c e m b e r ) Series H-1970 ( J a n u a r y to M a y ) . . Series H-1970 ( J u n e to D e c e m b e r ) Series H-1971 . Series H-1972 Unclassified sales a n d r e d e m p t i o n s T r e a s u r y notes. Series E-1974 .". A d j u s t m e n t s of issues 7. U.S. savings notes: s Series S-1987 Series S-1988 ( J a n u a r y to May) Series S-1968 ( J u n e to D e c e m b e r ) _ Series S-1969 Series S-1970 Unclassified ., U.S. r e t i r e m e n t plan b o n d s . D e p o s i t a r y b o n d s . F i r s t Series T r e a s u r y bonds, R E A Series.-T r e a s u r y b o n d s . I n v e s t m e n t Series B-1975-? R e d e e m e d in exchange for: 13^% T r e a s u r y notes. Series EA-1977.. 13^% T r e a s u r y notes. Series EO-1977.. T r e a s u r y notes, Series E A - 1 9 7 7 . . T r e a s u r y notes. Series EO-1977. Miscellaneous : Total November Dec. R a t e of interest i 1 T r e a s u r y cerrificates, m a t u r i n g J u n e 30, 1 9 7 3 . . T r e a s u r y bills: T a x anticipation: 1 M a t u r i n g A p r . 20,1973 A d j u s t m e n t s of issues Regular w e e k l y : 5 M a t u r i n g F e b . 8, 1973 A d j u s t m e n t s of issues 5 M a t u r i n c F e b . 22,1973 A d j u s t m e n t s of issues Tax anticipated: 5 M a t u r i n g J u n e 22,1973 6 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 . 23, 1973 '. '. T r e a s u r y bills: Regular weekly: 7 D a t e d J u n e 8, 1972 7 M a t u r i n g Mar. 8, 1973. - 7 M a t u r i n g .Tune 7, 19738 M a t u r i n g May 17. 1973 A d j u s t m e n t s of issues 8 M a t u r i n g May 24, 1973 A d j u s t m e n t s of issues 8 M a t u r i n g M a y 31, 1973... A d j u s t m e n t s of issues - F o o t n o t e s at end of table. 9 3. 733 . 9 3.821 . 9 3. 953 . 9 4. 030 . 4.030 6 4.244 94.349 4.430 6 4.488 64.522 6 4.584 6 4.137 6 4.282 64.394 . 6 4.536 4.810 . 4.848 . 4.982 . 5.070 . 5.153 . 5.240 5.445 . 5.470 . 5.500 . 5.500 5.500 $27, 000. 00 45, 279,000. 00 5, 9 i a 500. 00 $545, 500,00 970, 000.00 1,105. 500.00 1,177, 500,00 100, 000. 00 783, 500. 00 1,389, 000. 00 585, 000. 00 718, 000. 00 1,944, 500. 00 2, 258, 500 00 3,171, 000. 00 1,65a OOOOO 1,261, 500. 00 1,30a 500 00 83, 000. 00 1,426, 000. 00 1,007, 500 00 618, 500. 00 532, 500. 00 456, 500. 00 549, 000. 00 379. 000. 00 547, 500. 00 1,103, 500. 00 ' 786, 500. 00 1,994, 000.00 6.00 -32,000 00 287,186. 56 316, 737. 21 472, 760.16 1,090,266.96 219, 007. 47 2 a 25 898,225. 28 375,500. 00 565, 000. 00 4.74 4.74 5.00 5.00 5.00 4.33 2.00 2.00 2H 766,777.30 1,051,922.08 877, 440. 84 1, 981, 633.10 722, 515.16 («) 13a 642.10 316, 500 00 278,000. 00 130,000. 00 50, 000. 00 130, ooa 00 . 50, 000. 00. . I'A ... 3.50 3 0 588,774,255.03 68,981,343. 99 . 4.721 - 73,965,500. 00 25,645,061,250 41 300,000 00 4.870 -200,000 00 . 4.775, 5.089 i45,'666.'66'! 2, 509, 835, 000. 00 4.80 4 4.429 4." 944 5.229 5.070 5,000, 000. 00 4.222,725,000 00 2,404,315,000 00 1,896,515,000 00 100, 000. 00 -5.050. -.5.179. "56," 666." 66' "466,666.'66 183 STATISTICAL APPENDIX 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 2 - J u n e 1973—Continued Securities Date 1972 Dec. R a t e of interesti Amo.unt issued 2 Amount matured or c a h e d or redeemed prior to m a t u r i t y 3 Percent 8 11 11 13 14 14 14 14 15 15 15 "20 21 21 21 21 22 22 22 26 27 27 28 28 28 28 28 29 29 29 31 T r e a s u r y bills—Conri n u e d Regular monthly: M a t u r i n g N o v . 20, 1973 A d j u s t m e n t s of issues S t a t e a n d local g o v e r n m e n t series, certificates of i n d e b t e d n e s s -T r e a s u r y notes, foreign currency series, maturing: Dec. 11, 1972 -Mar. 11, 1974 D e c . 13, 1972 Mar. 13, 1974 T r e a s u r y bills: Regular weekly: D a t e d J u n e 15,1972 -.-M a t u r i n g Mar. 15,1973 M a t u r i n g J u n e 14, 1973 M a t u r i n g F e b . 22, 1973A d j u s t m e n t s of issuesT r e a s u r y b o n d s of 1967-72---.Redeemablo for cash T r e a s u r y certificates, m a t u r i n g : Dec. 15, 1972. --J u n e 15, 1973 Certificates of i n d e b t e d n e s s , foreign series, maturine: F e b . 16, 1973 --.F e b . 23, 1 9 7 3 - . . D e c . 2 a 1972 Dec. 20, 1972 Mar. 20, 1973Mar. 20, 1973-J u n e 20, 1973 T r e a s u r y bills: Regular weekly: Dated June22, 1972-..-... M a t u r i n g Mar. 22, 1973 M a t u r i n g J u n e 21, 1973 .-T r e a s u r y certificates, m a t u r i n g : J u n e 30, 1973 J a n . 1, 1973 J u n e 30, 1973 -T r e a s u r y notes, foreign currency series, m a t u r i n g D e c . 22,1972 Certificates of i n d e b t e d n e s s , foreign series, maturing: F e b . 16, 1973 D e c . 28, 1972 Dec. 26, 1972 Mar. 26, 1 9 7 3 . . . --T r e a s u r y certificates, m a t u r i n g J u n e 30, 1973. T r e a s u r y notes, foreign series, m a t u r i n g Dec. 27,1972 -T r e a s u r y notes. Series F-1974 Issued for cash T r e a s u r y bills: Regular weekly: D a t e d J u n e 29, 1972 M a t u r i n g Mar. 29, 1973 M a t u r i n g J u n e 28, 1973 Certificates of i n d e b t e d n e s s , foreign series, maturing: Dec. 28,1972 J a n , 5, 1 9 7 3 . . . . F e b . 23, 1973 Treasurynotes T r e a s u r y certificates, m a t u r i n g : J u n e 30, 1973 J u n e 30, 1973 U . S . savings b o n d s : 5 SeriesE-1941 Series E-1942 Series E-1943 Series E-1944 Series E-1945 F o o t n o t e s at end of table. 5.225 -$200,000.00 $220,000, 00 5,45 5. 50 5,55 5, 47 --.. 284, 805,934.56 274, 608, 750, 00 ""25,"546," 666,'66 26,467, 630,09 44.508 . . . - - - . 5.100 2,401,945,000.00 5.309 1,901, 630, ooa 00 4.775 100,000.00 2M -1.00 1.00 4,103, 795, OOO 00 1,351,043, 50a 00 264,898.36 2,766,204.86 4.80 4.80 4.65 4.65 5.10 5.10 5.30 50, 10, 382, 564, 000,000. 00 000, 000. 00 000, 000. 00 000, ooa 00 362,000, ooa 00 337,000, ooa 00 227,000, ooa 00 4 4.498 . 5.089 5.298 3.50 4.89 3.50 4,102, 925, 000, 00 2, 405,4ia OOO 00 . 1,905,750,000 00 . 1,925,698,62 , 6,690,000, 00 6,169,88a 42 . 153,000,000.00 4,80 4,65 4.65 5.15 3.50 50,000,000.00 728,000,000 00 159,000,000.00 900,000,000 00 . 4,600,008, 90 . 12,000,000.00 5.70 5h 2,097,740,000,00 , 4 4, 574 5.111 5.312 4,100,030,000,00 2,404,500,000.00 . 1,903,160,000.00 4.50 4.80 4.80 4.00 . . . 3.50 3.50 . 6 3.895 6 3. 947 6 3.719 6 3.584 9 3.656 75,000,000.00 5,000,000.00 5,000,000. 00 22,335,747.40 . 21,952,628,92 10,000,00 . 2,322,777,64 5,364,237.35 4,905,113,11 13,040,865. 95 10,460,721.77 1,162,194. 5.014,244. 7,188,367. 8,813,642. 7,967,02a 76 80 32 22 92 184 19 73 REPORT OF THE 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 2 - J u n e 1973—Continued Date 1972 Dec. 31 31 31 31 31 31 Securities R a t e of interest ^ Percent U . S . savings b o n d s *—Continued Series E-1946 63.753 Series E-1947 63.330 Series E-1948 6 3. 907 Series E-1949 -64.030 Series E-1950 6 4.123 Series E-1951 64.191 Series E-1952 ( J a n u a r y to April) 4,240 Series E-1952 (May to D e c e m b e r ) 6 4.291 Series E-1953 94.018 Series E-1954 --63.363 Series E-1955 93:973 Series E-1958 94.142 Series E-1957 ( J a n u a r y ) 4.230 Series E-1957 ( F e b r u a r y to December) 6 4.363 Series E-1958 64.434 Series E-1959 ( J a n u a r y to May) 4.570 Series E-1959 ( J u n e to December) 9 4.572 Series E-1980 94.644 Series E-1961 64.746 Series E-1982 64.325 Series E-1963 64.390 Series E-1964 -.. 64.965 Series E-1965 ( J a n u a r y to N o v e m b e r ) 6 4.721 Series E-1965 (December) 5.130 Series E-1966. 4.877 Series E-1987 4,826 Series E-1968 ( J a n u a r y to May) - - 4,960 Series E-1968 ( J u n e to D e c e m b e r ) 5.090 Series E-1969 ( J a n u a r y to M a y ) - . . 5.200 Series E-1969 ( J u n e to December) 5,427 Series E-1970 ( J a n u a r y t o M a y ) . . . 5,460 Series E-1970 ( J u n e t o D e c e m b e r ) . 5.500 5.500 Series E-1971 5.500 Series E-1972 Unclassified sales a n d r e d e m p t i o n s ^ Series H-1952 63.573 Series H-1953. 63.642 Series H-1954 63.733 Series H-1955-63.321 Series H-1956 : 63.953 Series H-1957 ( J a n u a r y ) 4.030 Series H-1957 ( F e b r u a r y t o December) . 64.244 Series H-1958.. 64.349 Series H-1959 ( J a n u a r y to May) 4.430 Series H-1959 ( J u n e to D e c e m b e r ) e 4.436 Series H-1960 64,522 Series H-1961 94.534 Series H-1962 64.137 Series H-1983 64.262 Series H-1984 6,4.394 Series H-1965 ( J a n u a r y t o N o v e m b e r ) 6 4.536 Series H-1965 (December) . 4,810 Series H-1966 4,848 . Series H-1967 4,982 5.070 Series H-1968 ( J a n u a r y t o May) 5.153 . Series H-1968 ( J u n e t o D e c e m b e r ) - 5.240 . Series H-1969 ( J a n u a r y t o May) 5.445 . Series H-1969 ( J u n e to D e c e m b e r ) - 5.470 . Series H-1970 ( J a n u a r y t o May) 5.500 . Series H-1970 ( J u n e to D e c e m b e r ) . . . 5.500 . Series H-1971 5.500 Series H-1972 Unclassified sales a n d r e d e m p t i o n s . T r e a s u r y notes, Series A-1974 b% A d j u s t m e n t s of r e d e m p t i o n s "^ T r e a s u r y notes. Series A-1975 5K A d j u s t m e n t s of r e d e m p t i o n s ' T r e a s u r y notes. Series E-1975 5^ A d j u s t m e n t s of r e d e m p t i o n s ^ T r e a s u r y notes. Series D-1976 A d j u s t m e n t s of i s s u e s ' . T r e a s u r y notes, Series F-1976 A d j u s t m e n t s of issues ' Footnotes at e n d of table. m A m o u n t issued 2 $4,157,645.49 4,087,025.20 4,949,302. 24 5,481,483. 29 4,582,918. 25 4,186,535.75 - 1 , 6 0 0 56 2,126,02a 75 5,604, 922.77 5,133,04a 07 5,550,384. 84 5,292,241.59 -187, 01 3,165,953,17 7,096,414.19 3,823,484.34 2,433,964. 28 5,623,759.71 6,311,554. 52 6, 575,838.47 8,059, 205.27 7,915,690 67 8,365,525.25 8,215,273.19 9, 595,185.80 9, 273,261.12 -3,342.01 8,884,675.05 - 5 , 283. 26 9, 292,412. 97 -18,102.12 10,466,949.39 14,305,423,93 491,216,080,00 -57,109, 223.16 48, 209,500. 00 10 -4,074,000. 00 Amount matured or called or redeemed prior to m a t u r i t y 3 $4,465, 971.39 4,798, 384. 92 5,476, 725. 47 5,683, 855. 91 5,391, 735. 64 4,497, 737.08 1.502, 351, 22 3,458, 150 36 5.503, 585,05 6, 039, 685,37 6,530, 182.19 6,721, 330. 83 536, 912, 40 5,872, 917.57 6,750, 117, 79 2,669, 336, 26 3,781 817. 20 , 3 6 a 15 6, 7,929, 002,34 8,765. 412,14 9,876, 911,13 11,485, 429,10 9,446, 043.17 796, 791,30 9, 670, 226,51 9,910, 391,70 4,424, 8 i a 42 6,640, 157,88 4,991, 585.91' 390 73 7,311, 6,510, 353.36 11,938, 398.37 37,325, 497,39 144,593, 271.00 10 - 2 1 , 629, 676.79 167, 000,00 660, 500,00 997, 000.00 1,454, 500,00 1,265, 500,00 86, 000,00 1,180, 500,00 1, 255, 500,00 620, 000.00 549, 000,00 1, 802, 500.00 2,134, 500.00 2,810, 000.00 1,474, 500.00 1,220, 000,00 1,220, 000,00 15, 500,00 1,397, 500.00 1,192, 500,00 526, 500.00 430, 500.00 342, 500.00 303, 500.00 381, 500.00 311, 500.00 1,058, 000.00 870, 000.00 10 - 9 3 0 , 500.00 -2,840,000.00 2,416,000. 00 ""226,'666.'66 -27,000.00 . 74,000.00 . 185 STATISTICAL APPENDIX T A B L E 35.—Issues, maturities, and redemptions of interest-bearing public deht securities, excluding special issues, J u l y 1 9 7 2 - J u n e 1973—Continued Date Securities Rate of interest i Percent 1972 Dec. 31 Treasury notes Series A-1979 63€ Adjustments of issues ^ 31 Treasury bonds of 1984 QVs Adjustments of issues ^ , 31 U.S. savings notes:« 4.74 Series S-1967 4.74 Series S-1968 (January to May) 6.00 Series S-1968 (June to December) 6.00 Series S-1969 6.00 Series S-1970 Unclassified 4.34 31 U.S. retirement plan bonds 31 Depositary bonds. First Series 2.00 31 Treasury bonds, REA Series -.. 2.00 31 Treasury bonds. Investment Series B-1975-80.. 2H Redeemed in exchange for 13^% Treasury notes. Series EO-1977-. 31 Treasury notes. Series EO-1977.. 31 Miscellaneous Total December Amount issued 2 Amount matured or called or redeemed prior to maturity ' -$2,347,00000 -1,003,000 00 . 393,601.01 -731.84 987,917.32 1,027,966.36 126, 641. 26 2,374, 62a 22 12, ooa 00 688,000.00 . $677, 738. 87 1,036, 76a 88 837, 627.35 1,802, 605, 02 644,351. 84 (») 161,057, 20 124,000, 00 1,947, 000,00 688, 000.00 60, 696, 500.00 24,710.416,636.42 20,929,979,393.91 1973 Jan, Treasury certificates, maturing: Jan. 1, 1973 Feb. 1, 1973 Jan. 2, 1973 June 30, 1973 June 30, 1973 Treasury bills: Regular monthly: 112 Dated Dec. 31, 1971 2 Maturing Dec. 18, 1973 Regular weekly: Maturing Mar. 15, 1973 Adj ustments of issues Maturing June 21, 1973 Adjustments of issues Treasury notes, foreign series, maturing: Jan. 2, 1973 Jan. 2, 1973 State and local government series, certificates of indebtedness Treasury certificates, maturing: Jan. 3, 1973 Apr. 3, 1973 Certificates of indebtedness,- foreign series, maturing: Jan. 3, 1973 Apr. 3, 1973 July 3, 1973 Treasury bills: Regular weekly: Dated July 6, 1972 Maturing Apr, 5, 1973 Maturing July 5, 1973 Certi cates of indebtedness, foreign series, maturing: Jan. 5,1973 Jan. 5,1973 Apr. 5,1973 Apr. 5,1973 Treasury notes, foreign currency series, maturing: Jan, 8, 1973 Apr, 8, 1974 10 Treasury bonds of 1993 Issued for cash Certi cates of indebtedness, foreign series, maturing: Jan, 10, x973 Apr, 10, 1973 Treasury bihs: Regular weekly: Dated July 13, 1972 Maturing Apr, 12, 1973 Maturing July 12,1973 Footnotes at end of table. 6,16 4.36 3,60 3,60 44.099 6,337 6.100 . '6''29'8". 6,698,962,77 143,923, 66a 19 6, 690, 000, 00 '66.'993,"36i.'35 ""284,'72i,"76 1,701,030.000.00 1,800,480,000.00 100,000,00 . 6.00 6,00 10, 000,000.00 6,000.000. 00 28, 000, 000.00 . 4,601 5,163 "i,'63i,'968.'96'. 4,60 6.20 5.40 6ia 000, 000.00 23,000,000.00 4 4.639 5.164 5.397 4.60 4.60 5.20 5,20 5.25 5,70 6^ 1, 020,233, 66 2,402,315,000.00 1,901,105,000.00 44,000.000.00 20,000,000.00 632,000,000, 00 4,099,380,000.00 25,000,000.00 44,000,000.00 33,208,500, 00 34.519,383,96 . 627,246,000.00 100,000.000.00 4,75 5.15 100,000,000. 00 5.154 5.413 2,402,790,000,00 . 1.901,780.000.00 . 4,103,330,000.00 186 19 73 REPORT OF THE 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 2 - J u n e 1973—Continued Date Securities Rate of interest 1 1973 Percent Jan. 12 Certincates of indebtedness, foreign series, maturing Apr. 5, 1973 5.20 . Treasury notes, foreign series, maturing July 15, 1977 2.50 Treasury bihs: Regular monthly: 5.337 Maturing Dec. 18, 1973Adj ustments of Issues -State and local government series: Treasury bonds --Certificates of indebtedness Treasury notes Treasury bonds -Treasury bills: Regular weekly: Maturing Mar. 29, 1973 --5. I l l Adjustments of issues Certificates of indebtedness, foreign series, maturing: Jan. 17, 1973 4.85 Jan. 17, 1973 4.85 Apr. 5, 1973 5.20 . 5.30 Apr. 17, 1973 Apr. 17, 1973 5.30 4.85 Jan. 18, 1973 -.. 4.85 Jan. 18, 1973 4.85 Jan. 18, 1973-5.30 Apr. 18, 1973 -5.30 Apr. 18, 1973 3.50 18 Treasury certificates, maturing June 30, 1973-. Treasury bills: Regular weekly: 44.657 Dated July 20, 1972 6.634 Maturing Apr. 19, 1973 5.759 Maturing July 19, 1973Certificates of Indebtedness, foreign currency series, maturing: Jan. 19,1973 t--^. 4.375 July 19, 1973 6.25 Certificates of indebtedness, foreign series, maturing: 4.85 Jan. 19,1973 -. 4.85 Jan. 19, 1973 4.85 Jan. 19, 19736.30 Apr. 19, 1973 6.30 Apr. 19, 1973 6.20 Apr. 5, 1973 24 Treasury bills: Regular weekly: 4'4.656 Dated July 27, 1972 6,277 Maturing Apr, 26, 1973 6.641 Maturing July 26, 1973 Treasury notes, foreign series, maturing: Jan, 26, 1973 4,80 Apr, 25, 1974 5,93 26 Cerrificates of indebtedness, foreign series, maturing: 4.76 Jan, 28,1973 6.66 Apr. 26, 1973 3.50 Treasury certi' cates, maturing June 30, 1973-. Treasury notes, foreign currency series, maturing: 4.85 . Jan, 29,1973 6.00 Apr, 29,1974 Treasury bills: Regular monthly: Dated Jan, 31,1972 4 4,024 Maturing Jan. 15,1974 6,988 Certificates of indebtedness, foreign series, ma6.20 turing Apr. 5,1973 3.60 Treasury certificates, maturing June 30,1973... U.S. savings bonds: 6 SeriesE-1941 6 3,895 Series E-1942 6 3,947 Footnotes at end of table. Amount matured or called or redeemed prior to maturity 3 Amount issued 2 $5,000, OOO 00 $158,103,652.83 10,000.00 . 5,070,000.00 1,910,000.00 14,665,000.00 8,385,000 00 . . . . 5,000.00 . 70,000,000. 00 250,000,000.00 5,000,000, 00 25a 000.000. 00 . 70,000,000.00 . 11,000,000.00 , 25,000,000,00 , 287,75 -2,401,15a 000,00 • 1,902,100,000,00 . 114,364,743.74 --4o,ooaooaoo 50,ooo,ooaoo 2,400,125,000.00 1,901,115,000.00 120,000, ooa 00 11,000,000,00 25,000,000. 00 4,080, 590,000.00 113, 997. 879.11 28,000,00a00 195,000,000.00 40,000,000.00 5,ooo,ooaoo 4,101,200,000,00 200,000,000.00 200,000, 000.00 . 20,000,000, 00 25, 000, ooa 00 . 3,353,745.02 . 43,428, 600.00 45,291.061.68 . 1,700,320, ooa 00 1,803,975,000,00 6,000,000,00 23,212,496, 89 617,031,18 4,890, 533.00 1,274,166,74 5,355,747,68 187 STATISTICAL APPENDIX 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 2 - J u n e 1973—Continued Date Securities 1973 Jan. 31 U.S. savings bonds *—Continued Series E-1943 Series E-1944 Series E-1945Series E-1946 Series E-1947 Series E-1948-Series E-1949 SeriesE-1950 Series E-1951-----Series E-1952 (January to April) Series E-1962 (May to December) Series E-1963Series E-1964 Series E-1956Series E-1956Series E-1957 (January) Series E-1957 (February to December). Series E-1958-. Series E-1969 (January to May) Series E-1959 (June to December) Series E-1980 Series E-1981 Series E-1982 Series E-1963 Series E-1964 Series E-1985 (January to November).. Series E-1986 (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 ) Series E-1970 (June to December) Series E-1971 Series E-1972 Unclassified sales and redemptions Series H-1952— -Series H-1963 Series H-1954 Series H-1955—Series H-1966 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) Series H-1960 Series H-1961 Series H-1962 Series H-1963 Series H-1964Series H-1966 (January to November).. Series H-1966 (December) Series H-1966 Series H-1967 Series H-1988 (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 Series H-1972 Unclassified sales and redemptions 31 Treasury notes, Series A-1974 Adjustments of redemptions ^ 31 Treasury notes, Series A-1976 Adjustments of redemptions ^ 31 Treasury notes, Series E-1976 Adjustments of redemptions ^ 31 Treasury notes, Series F-1974 Adjustments of issues^ Footnotes at end of table. http://fraser.stlouisfed.org/ 526-680 0 - 7 4 - 1 3 Federal Reserve Bank of St. Louis Rate of interest i Amount issued 2 Amount matured or called or redeemed prior to maturity 3 Percent 6 3.719 6 3.584 6 3.666 6 3.768 6 3.830 6 3. 907 6 4.030 6 4.128 6 4.191 4.240 6 4. 291 6 4. 018 6 3.888 6 3.978 9 4.142 4.230 6 4. 368 6 4.484 4.570 6 4. 672 6 4.844 9 4. 746 9 4.826 9 4.890 9 4. 965 6 4. 721 6.130 4.877 4.826 4.960 6,090 6,200 6,427 6,460 6,600 6.500 6.600 $6,287, 359.31 10, 573, 616.92 6, 639, 67a 09 4,309, 301,22 6,253, 022,64 6, 684, 095.11 6, 046, 922, 20 6, 081, 689,36 4, 725, 363,95 2,670. 367.46 3.866, 013.87 5,231, 327. 61 6,010, 192, 73 6,332, 414.22 6,129, 608.14 6,354, 405,87 - 7 , 212.93 6, 608, 488.12 2,909. 273,80 2.962, 749,48 6,792, 917.82 6, 629, 27a 79 7,094, 364.07 9,323, 154.87 8,808, 666, 67 9,300, 893, 50 315. 69 13,833, 609. 08 10,672, 984,93 6,169, 775, 86 4, 771, 673, 27 6,060, 888.08 4, 698, 36a 76 6,487, 724, 21 6,220, 376,43 13,461, 293.29 473,876, 028.13 71,429, 203.22 6 3.673 . 6 3.642 . 63.733 . 6 3.821 . 6 3.963 . 4.030 . 6 4.244 . 64.349 . 4.430 . 9 4.486 . 6 4. 622 . 6 4.684 . 6 4,137 . 6 4. 262 . 9 4.394 . 9 4. 638 . 4,810 . 4.848 . 4.982 . 6.070 . 6.153 . 6. 240 . 6,446 . 6,470 . 6.600 . 6.500 6.600 9,000.00 63,779.000 00 6,673,000 00 $7,467, 266.63 9.292,843. 76 8,164, 986. 62 4. 778, 694. 41 6.166, 723.11 6, 698,667.49 6, 866,864. 44 6, 661,834.87 4,929, 267. 62 1, 678,976. 60 3, 662.78a 76 6, 769,656.40 6, 217,686,97 6, 712,482, 23 6, 501,223,78 469. 001. 67 5. 660.507.43 6. 729.662.04 2, 766, 986.42 3, 789,820.11 6,969,006,72 7. 693, 367.47 8. 792,211.48 9,483, 921.46 10, 790, 169,84 9. 256,979,91 1,191. 691,34 9.173.809.11 9,060, 264.40 4,063, 177. 27 6,334,423. 74 4,464,374.07 6,888, 698,13 5,866, 612.64 11,064, 814,94 36,169, 678.38 183, 702, 959. 76 109,998, 942.19 166, 000.00 661, 000.00 884, 600.00 1, 610,500.00 1,210.ooa 00 67, 000.00 1.129, 6oaoo 1,303,ooa 00 361, 000.00 944, ooa 00 1,948, 000.00 2,390, 600.00 3,946, 000.00 1,866,000.00 1, 746.600.00 1,251. 000.00 287, 000.00 1.883, 600.00 1,204, 6oaoo 326, 000.00 698, ooa 00 300, 000.00 606, 600.00 263, 000.00 664, 000.00 1,072,000.00 1,168,5oaoo 1,416, 600. 00 830,000.00 5H -597,'666.'66 "514 "m '-'3,"666.'66 3,988,000 00 . 188 1973 REPORT OF THE 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 2 - J u n e 1973—Continued Date Securities Rate of interest i 1973 Percent Jan, 31 Treasury notes. Series A-1979. 63^ Adjustments of issues ^ Treasury bonds of 1984. -Adjustments of issues ^ U.S. savings notes s Series S-1987 4,74 Series S-1968 (January to May) 4,74 Series S-1968 (June to December) 5,00 Series S-1969 5.00 5.00 Series S-1970 --Unclassified U.S, retirement plan bonds 4.39 Depositary bonds, First Series 2.00 Treasury bonds, REA Series2.00 Treasury bonds, Investment Series B-1975-80-2H Redeemed In exchange for 13^% Treasury notes. Series EO-1977 Treasury notes. Series EO-1977 31 31 Miscellaneous. Total January -.- m Feb, Amount issued 2 Amount matured or called or redeemed prior to maturity 3 $105, ooa 00 . 113, ooa 00 . 165,885.40 278.071.16 660,193. 59 1,024,401.22 459,225. 08 141. 75 4,006.003. 82 69.000 00 . 639.000. 00 4,563, ooa 00 4,563, ooa 00 . 65,027. ooa 00 24,322,892,608.45 Treasury certificates, maturing: Feb. 1,1973 6.16 6,728,32a 74 . Mar. 1.1973 6.69 Treasury bills: Regular weekly: Dated Aug. 3, 1972 44.666 . 5. 888 2,401,975. ooa 00 . Maturing May 3,1973 1,800,885, ooa 00 . Maturing Aug. 2,1973 5.870 Certificates of indebtedness, foreign currency series, maturing: 4.25 Feb. 2, 1973 57,279,872.12 . 5.75 Aug. 2. 1973 Certificates of indebtedness, foreign series, maturing: 4.80 Feb. 2,1973 May 2,1973 5.70 55,000, ooa 00 . 5.70 May 7, 1973 419,343,25a 00 . 5.70 May 8,1973 --32,049,984.00 . Treasury bihs: Regular weekly: 44.587 Dated Aug. 10,1972 5.885 2,401,900,000 0 0 . Maturing May 10,1973 Maturing Aug. 9.1973... 5.849 1,800,965. ooa 00 . Treasurv certificates, maturing: 5.163 Apr. 3,1973 June 30,1973 3. 60 658. 52 . State and local government series. Treasury 7,8io,ooaoo. bonds Certificates of indebtedness, foreign series, maturing: 4.70 Feb. 9,1973 105,000.000 00 . 6.70 May 9,1973 5.70 1,519,409.823.13 . May 9,1973 5.70 Mav 9,1973 -102,000, ooa 00 . 4.70 Feb. 13,1973 --5.45 May 14,1973 '""76,'666," 666.'66". 5.45 May 14,1973 4.80 Feb. 14,1973 29,789,177.50 . 5.45 May 14,1973..... " "261 ,'666,'666.'66". 5.45 May 14,1973 18a ooa 000 00 5.45 May 14,1973 3,050,000, ooa 0 0 . Treasury notes, Series C-1973 Redeemed in exchange for: 63^% Treasury notes, Series G-1976 Redeemable for cash Treasury notes, Series D-1973 Redeemed In exchange for: 63^% Treasury notes, Series G-1976 6%% Treasury notes. Series B-1979 , Redeemable for cash 15 Treasurynotes. Series G-1976 Issued in exchange for: 1,423,428,000 00 . 83^% Treasury notes, Series C-1973 2,457,113, ooa 00 . 4 ^ % Treasury notes. Series D-1973 m Footnotes at end of table. $666,062.76 847,280 90 1,093,32a 08 1,706,96a 87 610.766. 63 C) 368.837.88 22,502.833,487.29 6,698,962.77 4,200,776, ooa 00 66,878,308.88 66,000,000. 00 4,201,545, ooa 00 1,031,968.90 105,000, ooa 00 70,000,000. 00 20,000,000. 00 1,423,428,000 00 1,090,803,000 00 2,467,113,000 00 694,683, ooa 00 1,216,058, ooa 00 189 STATISTICAL APPENDIX T A B L E S d . ^ I s s u e s , maturities, and redemptions of interest-bearing public deht securities, excluding special issues, J u l y 1 9 7 2 - J u n e 1973—Continued Date Securities Rate of interest i 1973 Percent Feb. 16 Treasury notes. Series B-1979 6^ . Issued in exchange for: il4% Treasury notes. Series D-1973 Issued for cash Treasury bihs: Regular weekly: 15 Dated Aug. 17,1972 44.641. 15 Maturing Mav 17, 1973 6.423 15 Maturing Aug. 16, 1973.5.623 16 Certificates of indebtedness, foreign series, maturing: Feb. 16,1973 4.80 . 16 Feb. 18, 1973 4.80 . Feb. 16, 1973 4.80 . Feb, 16,1973 4,80 . Feb. 16,1973 4,80 . May 16,1973 6.45 May 16,1973 6.46 19 Treasury notes, foreign currency series, maturing Feb. 19,1973 3,05 22 Treasury notes, foreign series, maturing: Feb. 22, 1973 4,75 . Feb, 22, 1973 4,95 . May 23, 1973 6,15 Treasury bills: Regular weekly: Dated Aug, 24, 197?-.44.710. Maturing May 24, 1973 5.457 Maturing Aug. 23, 1973 -.5. 654 Certificates of indebtedness, foreign series, maturing: May 14, 1973 5.45 . 23 Feb. 23, 19734,80 . May 7, 1973 5,70 . May8, 1973—-.-5,70 . May 9, 1973 -.-. 5,70 . May 14, 1973 5.45 May 14, 1973 5,45 May 23, 1973 5.45 27 Treasury certificates, maturing: June30, 1973 3.50 28 June30, 1973 3.50 Treasury bills: Regular monthly: 28 Dated Feb. 29, 1972 44.172. 28 Maturing Feb. 12, 1974 6.050 28 U.S. savings bonds: * Series E-1941 93.395 Series E-1942.... 93.947 Series E-1943. 63.719 Series E-1944 63.534 Series E-1945. 63.656 Series E-1946 93.753 Series E-194793.330 Series E-1948.. 63.907 Series E-1949. 94.030 Series E-1950 .-6 4.123 Series E-1951 -64.191 Series E-1952 (January to April) - 4. 240 Series E-1952 (May to December) 6 4.29I Series E-1953 --- 64.018 Series E-1954 -.93.368 Series E-1955-63.973 Series E-195664.142 Series E-1957 (January) -4.230 Series E-1957 (February to December) 6 4.368 Series E-195864.434 Series E-1959 (January to May) 4.570 Series E-1959 (June to December) - 6 4.572 Series E-1960 -- 64.644 Series E-1961 94.746 Series E-1962 64.325 Series E-1963 94.390 Footnotes at end of table. Amount issued 2 Amount matured or called or redeemed prior to maturity 3 $694,683,000.00 . 1.008,720, ooa 00 . $4,202,575, ooa 00 2,403,135,000 00 . i,802,9iaooaoo. 16,000, ooa 00 18,000, ooa 00 20,000, ooa 00 46, 000.000. 00 85,000,000,00 . 15,000,00000 . 1,018,46a 66 16,000. ooa 00 164,018.46a 66 200,000,000.00 100,000,000. 00 300,000,000,00 . 2,400,690,000.00 1,801,175,000,00 4, 202, 090,000, 00 250,000, 000, 00 30,000, 000. 00 6,343,25a 00 32,049,984, 00 38, 409,823.13 29, 789,177,50 150,000,000,00 30,000,000.00 . 10,588,177,91 . "1," 861,'685,'666,'66'. 424,778.00 3, 047,887, 32 4,869,988,13 7,917,213,83 4,006, 291. 46 3,308,922.11 3,657,882. 67 4,143,843.81 4, 555,4n. 30 4, 449,532. 81 3, 716,204. 45 1,981,473. 27 4,804,036. 51 6, 222,443.59 6,163, 560 01 6,381.913.29 5,870.921.20 -5,353, 798. 91 10,418,608,01 5,448,032. 22 2, 689, 924. 37 .2,683,89L55 5, 284,137. 78 . 6,221,170 25 6, 665,174. 58 7, 848,474.36 21, 981,505.33 1,700,665,000.00 1,746,835.72 7, 209,550 48 10, 787,115, 22 13,032,863, 60 11, 447, 876, 24 6,827,012,26 7,640,92a 46 8, 068, 400,10 8, 744,318.40 7,966, 832.89 6,469, 673. 29 2,362, 015. 46 5,051, 985. 70 8,533,173.49 9, 068, 421. 94 9, 505,109. 23 9,447, 990 51 905, 653. 23 8,644,568, 08 10, 776,481, 82 4,575, 828,39 6,196, 997, 21 11,589,654.06 13, 514,655. 34 14, 649, 227. 29 16,998,74L13 190 1973 REPORT OF THE SECRETARY OF THE TREASURY TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1972-June 1973—Continued Date 1973 F e b . 28 28 28 28 28 28 28 28 28 28 28 Securities R a t e of interest i A m o u n t issued 2 Percent U . S . savings b o n d s s—Continued Series E-1964 $7, 947,174. 43 6 4,965 Series E-1965 ( J a n u a r y to N o v e m b e r ) 6 4. 721 7, 562, 291. 93 Series E-1985 (December) 5.130 - 8 , 680 68 Series E-1966 4.877 11, 816, 097. 68 Series E-1967 4.826 8,377, 002. 01 Series E-1988 ( J a n u a r y to May) 4.960 4, 213,734. 49 Series E-1988 (June to D e c e m b e r ) 6,090 3, 991, 654. 75 Series E-1969 ( J a n u a r y t o May) 6,200 4,068,508. 72 Series E-1969 ( J u n e to D e c e m b e r ) 6.427 4, 046, 805. 33 5.480 Series E-1970 ( J a n u a r y to May) 4,378,576.89 5.500 Series E-1970 ( J u n e to D e c e m b e r ) 4, 659,520 61 Series E-1971 6.600 ll,40a25O09 Series E-1972 6. 500 482, 278,575. 64 6.500 Series E-1973 139, 308,382. 25 Unclassified sales a n d r e d e m p t i o n s 10 - 4 9 , 677,078.32 Series H - 1 9 5 2 . . . . 6 3. 573 Series H-1963 6 3.642 Series H - 1 9 5 4 . . . . : 6 3.733 . Series H-1966 . . . . 6 3.821 Series H-1956 9 3, 953 . Series H-1957 ( J a n u a r y ) 4,030 . Series H-1957 ( F e b r u a r y t o D e c e m b e r ) . . . . 9 4.244 Series H-1958 9 4.349 Series H-1959 ( J a n u a r y to May) . 4.430 . Series H-1959 ( J u n e t o D e c e m b e r ) 9 4.486 Series H-1960 9 4. 622 . 9 4.684 . Series H-1961 Series H-1962 9 4,137 . Series H-1983 9 4. 282 . Series H-1964 6 4.394 . Series H-1965 ( J a n u a r y to N o v e m b e r ) 6 4.538 4. 810 Series H-1985 (December) Series H - 1 9 6 6 . — 4, 848 . Series H-1967 4. 982 . Series H-1988 ( J a n u a r y to M a y ) . . 6. 070 . Series H-1968 ( J u n e to D e c e m b e r ) 6.153 . Series H-1969 ( J a n u a r y to May) 5. 240 . Series H-1969 ( J u n e t o D e c e m b e r ) 5.445 . Series H-1970 ( J a n u a r y to M a y ) . . 5. 470 . Series H-1970 ( J u n e t o D e c e m b e r ) 5. 500 . Series H-1971 6.600 Series H-1972 28, 254, 000. 00 6. 500 Series H-1973 5.600 25,84a 600. 00 . Unclassified sales a n d r e d e m p t i o n s 11,890,600.00 T r e a s u r y notes. Series A-1979 8M A d j u s t m e n t s of issues ^ -11,000.00 . T r e a s u r y b o n d s of 1993 ""6^""A d j u s t m e n t s of issues ''-46,000.00 . U . S . savings notes:8 Series S-1967 4.74 190, 633.36 Series S-1968 ( J a n u a r y to May) 4,74 277,543. 88 5.00 684,618. 96 Series S-1968 ( J u n e t o D e c e m b e r ) . . . Series S-1969 5.00 997,153.75 6.00 390,498. 51 Series S-1970 Unclassified..-. 60.76 "'""4."39" 594, 684.43 U . S . r e t i r e m e n t plan b o n d s . . . 2.00 D e p o s i t a r y b o n d s . F i r s t Series 83,000.00 2.00 T r e a s u r y b o n d s , R E A Series T r e a s u r y b o n d s . I n v e s t m e n t Series B-1975-802H . R e d e e m e d i n exchange for 13^%: T r e a s u r y notes, Series E A - 1 9 7 7 . . . T r e a s u r y notes. Series EO-1977 T r e a s u r y notes, Series EA-1977 3.000. 00 Wl T r e a s u r y n o t e s . Series EO-1977 8,801,000 00 . Wl Miscellaneous Total February.. Mar. 1 T r e a s u r y cerrificates, m a t u r i n g : Mar. 1,1973 A p r . 1,1973 Footnotes at end of table. 31,252,979,022.99 6,69 6, 81 . Amount matured or called or redeemed prior to m a t u r i t y ^ $18,004, 736. 98 16,031,844. 68 1, 674,401. 34 14,703,779. 23 18,162,138. 92 8,080,853. 69 8, 618, 691. 24 10,403,736. 27 18, 084,119.78 7, 945,329. 93 13,863,998.07 39, 322,793.53 166, 213,008.19 2,756. 25 10 - 8 8 , 7 2 6 , 674. 28 125,600. 00 462,500. 00 791,500. 00 1,307,500.00 1,130,000. 00 70,000.00 846, 500. 00 1,448,500. 00 718,000.00 674,000. 00 2,343.500. 00 2 744 000.00 3,093,000. 00 3, 288,000. 00 1,516,000. 00 1,301,500. 00 105,000. 00 1 638 000.00 1 463,000.00 654 000.00 621,000. 00 574,000. 00 499,500. 00 587,000. 00 709,600. 00 1 616 000 00 1,275,000 00 266,000. 00 1 028 086.12 1,108,543. 84 1,747,835. 63 2, 282,302, 29 789 183 10 431,704, 69 184, OOO 00 285,000 00 3,000. 00 8,801,000 00 67 984,000.00 27,304,214.886.07 6,728,320, 74 6,757,68a 40 . STATISTICAL APPENDIX 191 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 2 - J u n e 1973—Continued Securities Date 1973 Mar. 1 1 1 2 R a t e of interest i A m o u n t issued 2 Percent Treasury bihs: Regular weekly: D a t e d A u g . 31,1972 4 4.856 . M a t u r i n g May 31.1973 6.812 $2,401,116,000.00 . M a t u r i n g A u g . 30,1973 6.044 1,800,426,000 00 . S t a t e a n d local g o v e r n m e n t series: Certificates of i n d e b t e d n e s s 770, ooa 00 . Certificates of i n d e b t e d n e s s 606, 000 00 . 3,365, ooa 00 . T r e a s u r y notes 7,395,000 00 . Treasury bonds 96,000 00 . Certificates of I n d e b t e d n e s s 16,970,000 00 . Treasury notes 20,080,000 00 . Treasury bonds Certificates of I n d e b t e d n e s s , foreign series, maturing: 5.90 109, ooa 000.00 . J u n e 6,1973 J u n e 6,19735.90 2,523,000,000. 00 . J u n e 6,1973 --5.90 601, ooa ooa 00. 5.90 J u n e 7,1973 189, ooa 000.00 . Treasury bihs: Regular weekly: 4 4.941 . D a t e d Sept. 7,1972 6.879 2,390,866, ooa 00 . M a t u r i n g J u n e 7,1973 6.272 M a t u r i n g Sept. 6,1973 1,800,490, ooa 00 . T r e a s u r y notes, foreign series, m a t u r i n g 6.36 Mar. 9, 1973 T r e a s u r y notes, foreign c u r r e n c y series, maturing: 4.80 . Mar. 9, 1973 6.626 128,769,176.94 . J u n e 7,1974 -.. S t a t e a n d local g o v e r n m e n t series. T r e a s u r y 2,080,000, 00 : bonds Treasury bihs: Regular weekly: D a t e d Sept. 14,1972 4 6.089 . 6.998 M a t u r i n g J u n e 14, 1973 2,400,736,000 00 . 6.441 M a t u r i n g Sept. 13,1973 1,801,040, ooa 00 . Certificates of i n d e b t e d n e s s , foreign series, maturing: Mar. 20,1973 5.10 Mar. 20,1973 5.10 6.70 M a y 9, 1973 6.45 M a y 14, 1973 6.35 337, 000, 000.00 . J u n e 20, 1973 -.-6.36 200,000,000 00 . J u n e 20, 1973 ---.. 3.60 T r e a s u r y certificates, m a t u r i n g J u n e 30, 1973.. 734,71 . T r e a s u r y notes, foreign series, m a t u r i n g : 4.80 Mar. 22, 1973 100,000,000,00 . J u n e 27, 1974 7.00 T r e a s u r y bills: R e g u l a r weekly: 4 6. 093 . D a t e d Sept. 21, 1972 6.333 2,400,446, ooa 00 . M a t u r i n g J u n e 21, 1973 --1,801,346.000.00 , 6.760 M a t u r i n g Sept. 20, 1973 S t a t e a n d local g o v e r n m e n t series, certificates of i n d e b t e d n e s s 8 a 600,00 . 3,50 T r e a s u r y certificates, m a t u r i n g J u n e 30, 1973-. S t a t e a n d local g o v e r n m e n t series, certificates 200.000,00 of i n d e b t e d n e s s Certincates of i n d e b t e d n e s s , foreign series, maturing: 6,16 Mar. 26, 1973 900,000,000,00 , 6.35 J u n e 26, 1973 S t a t e a n d local g o v e r n m e n t series: 3,215.000 00 Treasury bonds , Certificatesof i n d e b t e d n e s s 28,000,000,00 T r e a s u r y notes, foreign series, m a t u r i n g : 4,70 Mar. 29, 1973 200,000,000.00 . J u n e 27, 1974 6,80 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 u r i t y 3 $4,201,685,000 00 4,206,616, ooa 00 10.000. ooa 00 111, 120,76a 00 4,202,866,000,00 362,000, OOO 00 337,000,000, 00 102,000,000.00 180,000.000. 00 100.000, 000, 00 4,207,236, ooa 00 400,000.00 900,000,000. 00 28,000, OOQ. 00 200,000,000.00 192 19 73 REPORT OF THE SECRETARY OF THE TREASURY 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 2 - J u n e 1973—Continued Date Securities R a t e of interest i Amount matured or called or redeemed p r i o r to m a t u r i t y 3 Percent 1973 Mar, A m o u n t issued 2 Treasury bihs: Regular w e e k l y : D a t e d Sept. 28, 1972 M a t u r i n g J u n e 28, 1973. M a t u r i n g Sept. 27, 1973 T r e a s u r y certificates, m a t u r i n g J u n e 30, 1 9 7 3 . . U . S . savings b o n d s : * Series E-1941 Series E-1942 Series E-1943 Series E-1944 Series E-1946 Series E-1946 Series E-1947 Series E-1948 Series E-1949 Series E-1950 Series E-1951 Series E-1962 ( J a n u a r y to April) Series E-1952 (May to December) Series E-1963 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 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 D e c e m b e r ) Series E-1960 Series E-1961 Series E-1982 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-1985 (December) Series E-1966 Series E-1967 Series E-1968 ( J a n u a r y to May) Series E-1988 ( J u n e to D e c e m b e r ) Series E-1969 ( J a n u a r y to May) Series E-1969 ( J u n e to D e c e m b e r ) Series E-1970 ( J a n u a r y to May) Series E-1970 ( J u n e to D e c e m b e r ) Series E-1971 Series E-1972 Series E-1973 Unclassl ^:ed sales a n d r e d e m p t i o n s Series H-1952 Series H-1953 Series H-1954 Series H-1955 Series H-1958 Series H-1957 ( J a n u a r y ) Series H-1957 ( F e b r u a r y to D e c e m b e r ) Series H-1958 Series H-1959 ( J a n u a r y to May) Series H-1959 ( J u n e to D e c e m b e r ) Series H-1980 Series H-1961 Series H-1982 Series H-1963 Series H-1964 Series H-1965 ( J a n u a r y to N o v e m b e r ) Series H-1965 (December) Series H-1966 Series H-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-1989 ( J u n e to D e c e m b e r ) . . Series H-1970 ( J a n u a r y to May) Series H-1970 ( J u n e to D e c e m b e r ) . . Series H-1971 F o o t n o t e s a t e n d of table. 4 5.165 6.252 6.633 3,50 $4, 205,120,000, 00 $2,401, 830, ooa 00 . 1,806, 600, 000. 00 2 a 619, 643, 69 3,896 3,947 3.719 3. 684 3,658 3,758 3,830 3.907 4.030 4.128 4.191 4.240 4,291 4,018 3.868 3.978 4.142 4.230 4,368 4.484 4.570 4,572 4,644 4,746 4,825 4,890 4, 985 9 4.721 5.130 4.877 4,826 4,960 5,090 5,200 5.427 5,480 5,500 5,500 5, 500 5,500 93.573 93.642 63.733 93.321 93.953 4,030 9 4.244 64.349 4.430 9 4.436 94.522 94.534 94.137 94.262 94.394 9 4,536 4.810 4.848 4.982 5.070 5.153 5.240 5.445 5.470 5.500 5.500 414, 989,17 3, 216, 564.90 10, 582, 464. 99 3, 871, 893. 08 3, 837, 980 67 3, 083, 428.84 3. 814, 184.44 3, 766, 805. 60 4,275, 956. 77 4, 252, 847.92 3, 592, 273. 51 1,851, 503.92 2,188, 263.67 6, 783, 784. 74 6,860, 252. 09 7,199, 761. 27 7,112, 254. 97 3,026, 432.28 5,188, 076.12 5,518, 122.00 2,602, 278. 25 5,937, 718. 20 6,128, 215. 89 6,840, 878.70 7,700, 904.60 8,376, 131.34 8,755, 280. 24 8,131, 531.44 •187.27 12,596, 504. 49 8,619, 549.30 4,381, 824.59 3,824, 765. 87 4,218, 830.41 3,958, 278. 76 4,672, 458.76 4,753, 679.65 11,944, 456.13 100,156, 455. 25 461,949, 098.00 21,368. 047. 43 . . . . . . . . . . . . . . . . . . . . . . . . . 1,341, 341.99 6,368. 331. 39 9, 687,343.81 11. 638,023. 89 9, 640,718,46 6,433, 816. 86 6,024, 824.14 6.861, 667. 04 7, 227.792. 91 6,800, 047.86 6, 771,622.44 2,181,376. 28 4. 208,251.42 7, 748,663.86 7. 721,773.86 8,563,387.46 8,659,563.36 770, 882.07 6,992,096. 56 6,824,39a 44 3,027, 432, 21 3,768, 394. 29 7.181, 558, 92 8,235,259. 97 9,102,504,08 10,788,423,43 11,251, 704. 99 10,477, 478. 01 972, 279. 36 10,205, 041. 89 17,316, 138. 31 4,142, 840.16 6,266,624.56 6,628,061.98 la 192,248.77 6,113,294. 86 917.30 10,310, 471. 84 27,328, 908. 89 135,449,387. 50 43, 416. 25 75,967, 000.00 330, 500.00 751, 500.00 1,282, 500.00 1,685,000.00 1,635, 199, ooa 00 1,248, 500.00 1,909,000.00 814, 500.00 858, 000.00 3,077, 000.00 3,241, 500.00 2,973, 500,00 3,593, ooa 00 2,202, 000.00 1,754, 000.00 89, 500.00 2,058, 000.00 2,040, 500.00 779, 500.00 884, 724, 000.00 544, 000. 00 500. 00 518, 500.00 628, 000.00 1,759.000,00 193 STATISTICAL APPENDIX 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 2 - J u n e 1973—Continued Date Securities 1973 Mar, 31 R a t e of interest i A m o u n t issued 2 Percent U.S. savings b o n d s ''—Continued Series H-1972 Series H-1973 Unclassl Tied sales a n d r e d e m p t i o n s T r e a s u r y notes. Series G-1978 A d j u s t m e n t s of issues ^ T r e a s u r y notes. Series B-1979 A d j u s t m e n t s of issues ^ , 31 U.S. savings notes: s Series S-1967. Series S-1988 ( J a n u a r y to May) Series S-1968 ( J u n e t o December) Series S-1969 Series S-1970. Unclassified U.S. r e t i r e m e n t plan b o n d s D e p o s i t a r y bonds, F i r s t Series. T r e a s u r y bonds, R E A Series T r e a s u i y bonds. I n v e s t m e n t Series B-1975-80. . R e d e e m e d in exchange for 13^% T r e a s u r y notes, Series EA-1977 m % T r e a s u r y n o t e s , Series EO-1977 T r e a s u r y notes, S ri'.s E A 1977 T r e a s u r y notes. Series EO-1977 Miscellaneous 5.500 5.500 $4,414,500.00 76,422,000. 00 10 -18,387,000.00 1 T r e a s u r y notes, Series EA-1973 R e d e e m a b l e for c a s h . . 1 T r e a s u r y certificates, m a t u r i n g : A p r , 1, 1973 May 1, 1973 J u n e 30, 1973 T r e a s u r y bills: Regular m o n t h l y : 112 D a t e d Mar, 31, 1972 M a t u r i n g Mar. 12, 1974 2 3 Certificates of indebtedness, foreign series, maturing: A p r . 3, 1973 J u l y 3, 1973 A p r . 5, 1973 J u l y 5, 1973.. T r e a s u r y notes, foreign currency series, maturing: A p r . 5, 1973 J u l y 5, 1974 T r e a s u r y bihs: Regular weekly: D a t e d Oct. 5, 1972... M a t u r i n g J u l y 5, 1973 M a t u r i n g Oct. 4, 1973 T r e a s u r y notes, foreign series, m a t u r i n g A p r . 9, 1973 9 T r e a s u r y certificates, m a t u r i n g J u n e 15, 1973.. 10 Certificates of indebtedness, foreign series, maturing: A p r . 10, 1973 J u l y 10, 1973 : T r e a s u r y bills: Regular weekly: 10 M a t u r i n g Sept. 20, 1973. A d j u s t m e n t s of issues 12 D a t e d Oct. 12, 1972 12 M a t u r i n g J u l y 12, 1973 12 M a t u r i n g Oct. 11, 1973 17 T r e a s u r y notes, foreign currency series, m a turing: A p r . 17. 1973 J u l y 17, 1973 F o o t n o t e s a t e n d of table. $1,996,500.00 275,500. 00 - 3 , 2 7 6 , 5 0 a 00 2,109,000. 00 . '""435,'666." 66"! 4.74 4.74 5.00 5.00 5.00 219, 724.35 298, 095. 88 583,783.31 997, 454. 92 327,100. 28 8, 017. 75 2.55, 527.36 344,000. 00 4,194, 000. 00 4.40 2.00 2.00 682, 022.55 719, 022. 72 1,351,187, 96 1, 601,884. 90 578,408. 90 («) 309,776.43 308, 000. 00 326, 000, 00 2M - 3 , 000. 00 1,350,000. 00 - 3 . ooa 00 . 13^ W2 1,350,000,00 . Total March.. Apr. Amount matured or called or redeemed prior to m a t u r i t y 3 27,263,248,286,07 92,258,600.00 24,000,595,375,61 33,750,000 00 5.81 6.25 3.50 6, 757, 689, 40 6,791,035.36 . 4 4.689 6.616 5.20 6.55 5.20 6.55 . 18,169,973.89 - 1,701,930,000.00 1,790,295,000,00 , . 619,000,000, 00 819, 000, 000. 00 , . 44,000,000.00 . 4.50 6.93 24,738,587.10 28,711,816.24 , 4 5,128 6.530 2,401, 420, 000, 00 6.815 1, 800, 990,000,00 . 5.50 LOO ""'44,'666,'666.'66 . 5,15 6,20 4, 202,790, 000. 00 5,000,000. 00 567.33 100, 000,000. 00 100,000,000,00 , 6,760 10,000.00 4 5.158 . 6.187 8.269 4.15 6.70 4, 204,960, 000. 00 2, 400,800, 000. 00 . 1,800,685,000.00 . 147,890, 946, 50 170,198.9ia 73 194 1973 REPORT OF THE SECRETARY OF THE TREASURY TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1972-June 1973—Continued Date Securities Rate of Amount issued 2 interest i 1973 Percent Apr. 17 Certificates of indebtedness, foreign series, maturing: Apr, 17. 1973..: 5,30 . Apr, 17, 1973 5.30 . July 17, 1973 ..-. 6.20 July 17, 1973— 6,20 18 Apr, 18, 19735,30 . Apr, 18, 1973-..5,30 . July 18, 1973 .-. 6.20 July 18, 1973-— 6.20 19 Apr. 19, 1973 5.30 Apr. 19, 1973 5.30 . July 19, 1973 6,20 July 19, 1973 ---6,20 Treasury bihs: Regular weekly: 19 Dated Oct, 19, 1972 . . . - 45.213. 19 Maturing July 19, 1973 6.187 19 Maturing Oct. 18, 1973 -.6.388 Tax anticipation: 20 Dated Nov, 24, 1972 4,721. Regular monthly: 23 Maturing Mar, 12, 1974.6.616. Adjustments of issues 25 Treasury certificates, maturing June 30, 1973-3.50 Treasury bihs: Regular weekly: 26 Dated Oct, 26, 1972 45.403 26 Maturing July 26. 1973 6,250 26 Maturing Oct. 2.5. 1973 6,631 28 Certificates of indebtedness, foreign series, maturing: Apr. 26, 1973 5,65 July 26, 1973 6,25 26 Treasury notes, foreign series, maturing: Apr. 26, 1973 -4.65 Apr. 26, 1973 4.30 July 25, 1974 6,75 Treasury bills: Regular monthly: 30 Dated Apr. 30,1972 44.471 4,471 . 30 Maturing Apr. 9,1974 6.598 30 Treasury certificates, maturing June 30,1973 . 3.50 30 Certificates of Indebtedness, foreign currency series, maturing: July 19,1973 6.25 Aug. 2, 1973 6.76 30 Treasury notes, foreign currency series, maturing: Aug. 20,1973 4.77 Aug. 27, 1973 6.67 Aug, 30, 1973 4,66 Oct. 2, 1973 2.061 Nov. 30. 1973 6.60 Jan. 7,1974 6.70 Feb. 6. 1974 6.40 Feb. 20,1974 6.25 Mar. 11,1974 5.50 Mar. 13,1974 6.47 Apr. 8,1974 6,70 Apr, 29.1974 6.00 30 U.S, savings bonds: ^ Series E-1941 93.395 Series E-1942 93.947 Series E-1943 93.719 Series E-1944 93.534 Series E-1945 93.666 Series E-1946 93.753 Series E-1947 93.330 Series E-1948 93.907 Series E-1949 94.030 SeriesE-1950 94.123 Series E-1951 , - 9 4.191 Series E-1952 (January to April) 4,240 Footnotes at end of table. Amount matured or called or redeemed prior to maturity ' $250,000,000.00 . 70,000,000.00 . 25,000,000.00 . 11,000,000.00 . 40,000,000,00 50, 000,000, 00 . 2,402,215,000,00 . 1,800,350, 000. 00 . $250,000.000, 00 70,000,000.00 11,000,000,00 25,000,000,00 40,000,000, 00 50,000,000, 00 4, 201,450.000,00 2,012, 465,000, 00 -30,000,00 . 15,071,92L46 . 2,398,425,000, 00 1,799,470,000, 00 25,000,000,00 . - 275,000,000,00 . 1,801 786,000,00 4,200,830,000.00 25,000,000.00 175.000. 000,00 100.000.000, 00 1,700,030.000 00 ''"zh',mMi'72 10,056,662,66 . 4,930,776,03 . 3,961.660 64 463,910.788.70 834.626.67 19,395,95a 04 2 742.026.40 5,886,848.47 2,863,886,45 3,154,904.92 26,247,306.18 2,467,555,10 3.096 356.78 3,898,753.13 476,423.71 3,383,494.40 8,974,241.90 3,683,874.06 4,344,836.35 3,176,738. 72 3,433,063.99 3,635,716. 66 4,001,743.89 3,941,987.26 3,660,226.17 1,680,666.54 1,447,966.10 6,114.384.81 9,717,52a 20 11.171,493.78 9,610,294.08 6.639,694.69 6,113,801.13 6,9ia412,79 7,270,472,02 6,395.48a 86 5.604.823.64 1,934.054.27 195 STATISTICAL APPENDIX 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 2 - J u n e 1973—Continued Date Securities Rate of interest i Amount issued 2 Amount matured or called or redeemed prior to maturity 3 1973 Percent Apr. 30 U.S. savings bonds «—Continued Series E-1952 (May to December) 9 4.291 $2,008,767.69 Series E-1963 94.0I8 5,36a 868,91 Series E-1954 93.363 6,601,714.96 Series E-1966 93.973 6,747,069. 54 Series E-1966 94.142 6,742,068.90 Series E-1967 (January) 4.230 665.28 Series E-1957 (February to December) 9 4.368 6,386,773.25 Series E-1968 94.434 6,135,908.93 Series E-1969 (January to May) 4.670 2,434,79a 27 Scries E-1959 (June to December) 9 4.572 2,803,154. 99 Series E-1960 9 4. 644 7,081,903.70 7,849,148. 99 Series E-1961 - . . 94.746 8,454,768.02 Series E-1962 94.825 11,608,95a 35 Series E-1963 94.390 Series E-1964 94.966 10,624,427. 66 Series E-1965 (January to November) 9 4,721 14,607,562.44 Series E-1966 (December) 5.130 -118.17 Series E-1966 4.877 13,386,286.21 8,863,37a 34 Series E-1967 4.826 Series E-1968 (January to May) 4,960 4,611,088.63 Series E-1968 (June to December) 6.090 4,129,138,01 4.668, 666,37 Series E-1969 (January to May) 6. 200 Series E-1969 (June to December) 6.427 4,347,881,13 6,136, 027, 93 Series E-1970 (January to May) 6.460 6,323,072.41 Series E-1970 (June to December) 6.600 .3, 656,928.12 Series E-1971 6.600 28,846,867.15 Series E-1972 6.600 627.988.781.36 Series E-1973 6. 560 0-6.39a 86a 28 10 Unclassified sales and redemptions Series H-1962 93.573 . Series H-1963 63.642 . Series H-1964 63.733 , Series H-1965 63.321 . Series H-1966 63.953 . Series H-1967 (January) 4.030 , Series H-1967 (February to December) 9 4.244 Series H-1958 94.349 . Series H-1959 (January to May) 4,430 Series H-1969 (June to December) 6 4.436 Series H-1960 -64.522 Series H-1961 64.534 . Series H-1962 94.137 Series H-1963 94.262 , Series H-1964 64.394 Series H-1966 (January to November") 6 4.536 Series H-1965 (December). 4,810 . 4.848 . SeriesH-1986 4,982 , Series H-1967 6,070 , Series H-1968 (January to May) — 6,163 . Series H-1968 (June to December),. 6,240 . Series H-1989 (January to May).... 6,446 . Series H-1989 (June to December).. 6,470 . Series H-1970 (January to May) 6,600 . Series H-1970 (June to December).. 6. 600 . Series H-1971 6,600 466,000.00 Series H-1972 6,600 68,910,000.00 Series H-1973 Unclassified sales and redemptions 10 -2,204,000,00 Treasury notes, Series G-1976 63^ 280,000.00 . Adjustments of issues ^ , Treasury notes. Series B-1979 6^ -100,000.00 . Adj ustments of issues ^ 30 U,S, savings notes: ^ 232,958,21 4.74 Series S-1967 . 277,539,92 .4. 74 Series S-1968 (January to May) 614, 673,17 6,00 Series S-1968 (June to December). 1,037, 850, 85 6.00 Series S-1969 278, 645, 59 6,00 Series S-1970 - 7 , 9 9 7 , 50 Unclassified 438,135.78 U.S. retirement plan bonds 4.40 11, 000.00 Depositary bonds. First Series 2.00 Treasury bonds, REA Series 2.00 Footnotes at end of table. $3,711, 472.12 7,614, 44a 64 7.706. 609, 42 8,449. 609, 34 8,388, 112. 62 844, 024. 86 7,664, 086. 70 9,386. 94a 81 4.161, 95a 91 6,178, 946.30 10,286, 942. 83 11,164, 564.20 12,332 606. 74 14,694, 944, 01 16,084, 646.20 14,025, 7ia 31 1,309, 163.49 14,441, 536. 34 16,401, 784.38 6,897, 193.46 8,444, 286. 63 7, 722, 385. 73 11, 643, 672.66 8.429, 677.92 14,283, 218.96 38, 268, 006. 79 140, 864, 334.92 44, 221, 200.00 - 6 1 , 76a 760 66 169, 600.00 662, ooa 00 987, 600,00 1, 281, 60O00 1, 302, 600, 00 148, 600,00 864, 000,00 1, 284, 600.00 672, 000.00 714, 500. 00 2,169, 500. 00 2, 362, 500. 00 2, 243, 600,00 2.903, 600,00 1,462, 500,00 1,199. 500,00 95, 500.00 1,854, 500 00 1,343, OOOOO 670, 500.00 681, 000. 00 458, 000. 00 448, 000.00 473, ooooo 619,, 000.00 1,329, 500. 00 1, 742,!, 600.00 112,. 000, 00 2,826, 500,00 866,998, 63 931,254, 82 1,950, 348.39 2,389, 767, 28 824, 677.37 C) 180,443.47 904,000.00 630,000.00 196 1973 REPORT OF THE SECRETARY OF THE TREASURY TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1972-June 1973—Continued Securities Date 1973 Apr, 30 Treasury bonds. Investment Series B-1975-! Redeemed in exchange for 13^%: Treasury notes, Series EO-1977 Treasury notes. Series E A-1978 Treasury notes, Series EO-1977..1 Treasurynotes, Series EA-1978 Miscellaneous Rate of interesti 1 Treasury certificates, maturing: May 1, 1973... June 1, 1973 1 State and local government series, Treasury bonds 1 Certificates of indebtedness, foreign series, maturing: June 20, 1973 July 10,1973 2 May 2, 1973 Aug. 2, 1973 Treasury bills: Regular weekly: 3 Dated Nov. 2, 1972.... 3 Maturing Aug. 2,1973 3 Maturing Nov. 1, 1973 7 Maturing July 12,1973 Adjustments of issues..., 7 Maturing July 26,1973 Adjustments of issues 7 Maturing Oct. 4,1973 Adjustments of issues •7 Maturing Oct. 18, 1973 Adjustments of issues. 7 Maturing Oct. 25, 1973 Adjustments of issues 7 Certificates of indebtedness, foreign series, maturing: May 7, 1973 Aug. 7, 1973 9 May 9, 1973 May 9, 1973 Aug. 9, 1973 Nov. 9, 1973 Treasury bills: Regular weekly: 10 Dated Nov. 9, 1972... 10 Maturing Aug. 9, 1973 10 Maturing Nov. 8,1973 14 Certificates of indebtedness, foreign series, maturing: May 14, 1973 May 14, 1973 May 14, 1973 Aug. 14,1973 • Aug. 14,1973 Aug. 14,1973 Nov. 14,1973 15 Treasury notes, Series A-1973 Redeemed in exchange for: 63^% Treasury notes, Series A-1980 7% Treasury bonds of 1093-08 Redeemable for cash 15 Treasury notes. Series E-1973 Redeemed in exchange for: 6>^% Treasury notes. Series A-1080 Redeemable for cash 15 Treasury notes. Series A-1980 Issued in exchange for: 7M% Treasury notes. Series A-1973 Wk% Treasury notes. Series E-1973 Issued for cash Footnotes at end of table. Amount matured or called or redeemed prior to maturity 3 Percent 2H W Wl T o t a l April May Amount issued 2 $433,000. 00 136,000 00 $433,000,00 . 136,000.00 . 67,459,50O 00 23,084,287,124. < 6.25 8.28 24,594,499,197. 88 8,791,035. 38 6,825,920 82 . 23,850,000 00 8.35 6.20 6.70 6.30 75,000, ooa 00 100,000,000 00 55,000,000, 00 55,000,000 00 . 46.448 6. 277 6.574 6.187 ..-6.250 2,501,000, OOO 00 . 1,800,645,000 00 ----10,ooa00 . 8.815 ... 6.388 -15,000.00 . 4,303,150, ooa 00 185,000.00 , - 1 0 , 0 0 0 00 6.631 .... -125,00000 5.70 6.30 6.70 6.70 8.15 8.45 105,000,000 00 , 1,480,000, ooa 00 4 5.352 6.138 6.431 2,504,460,000 00 . 1,801,695,000 00 . 5.45 5.45 6.45 6.15 6.15 6.15 6.45 7M 413,000, OOO 00 413,000,000 00 . "i,'483,'666^666.'66 106,000,000. 00 4,303,270,000.00 1,170,000,000 00 . 261, ooa OOO 00 70,000, ooa 00 . 1,500,000,000 00 . 70,000,000, 00 261,000, ooa 00 2, 650,000,000, 00 2,636,083,000 00 40,000, ooa 00 3,167,612, OOO 00 4M 2,585,280, OOO 00 1,207,151, ooa 00 2,836,083, OOO 00 . 2,585,260,000 00 . 2,043,17a OOO 00 • STATISTICAL APPENDIX 197 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 2 - J u n e 1973—Continued Date Securities Rate of interest 1 Amount issued 2 Percent 1973 M a y 15 T r e a s u r y b o n d s of 1993-98 7.00 Issued i n exchange for: $40,000,000. 00 . 7M% T r e a s u r y notes, Series A-1973 Issued for cash 651,756,000 00 . 18 Certificates of i n d e b t e d n e s s , foreign series, maturing: 5.45 M a y 18,1973 5.45 M a y 16,1973 6.20 A u ? . 16,1973 65, ooa ooa 0 0 . 6.20 A u g , 16,1973 15,000,000 00 . Treasury bihs: Regular m o n t h l y : Maturing Apr. 9,1974.. 6.598 . A d j u s t m e n t s of issues -10, ooa 00 . Regular weekly: 8.187 M a t u r i n g J u l y 12,1973 A d j u s t m e n t s of issues -10,000 00 . M a t u r i n g Oct. 11,1973 "6." 269' '""i6,'666.'66", A d j u s t m e n t s ot i s s u e s . 4 5.267 . D a t e d N o v . 18,1972 6.180 2,500,630, ooa 00 . M a t u r i n g A u g , 16,1973 6.457 1,692,665,000 00 . M a t u r i n g N o v . 15,1973 Certificates of i n d e b t e d n e s s , foreign series, maturing: M a y 17,1973 5.10 6.45 706,000, ooa 00 . N o v . 16,1973 ----T r e a s u r y notes, foreign series, m a t u r i n g M a y 22,1973 Certificates of i n d e b t e d n e s s , foreign scries, maturing: 5.45 M a y 23,1973 6.45 30,000,000 00 . A u g . 23,1973 ---T r e a s u r y n o t e s , foreign series, m a t u r i n g : 4.30 M a y 24,1973 4.25 M a y 24,1973 240, oco, 000. 00 . 7.00 A u g . 22, 1974 T r e a s u r y bills: Regular w e e k l y : 4 5. 277 . D a t e d N o v , 24,1972 0 453 2,501,135, ooa 00 . M a t u r i n g A u g . 23,1973 0 747 1,700,785,000 00 . M a t u r i n g N o v . 23,1973 T r e a s u r y certificates, m a t u r i n g : 444.80 . 3.50 J u n e 30,1973 7,500,000 00 . 3.50 J u n e 30,1973 -Certificates of i n d e b t e d n e s s , foreign series, maturing: M a y 30,1973 5.20 100,000,000 00 . 8.90 N o v . 3 a 1973 Treasury bihs: Regular weekly: 5.532 D a t e d N o v . 30,1972 --. 2,501,970,000 00 . M a t u r i n g A u g . 30,1973 6.693 6.884 1,702,030,000 00 . M a t u r i n g N o v . 29,1973 ----... K eg ular m o n t h l y : 4.835 D a t e d M a y 31,1972 1,800,435,000 00 . M a t u r i n g M a y 7,1974 .-8.818 T r e a s u r y certificates, m a t u r i n g J u n e 3 0 , 1 9 7 3 . . 3.50 S t a t e a n d local g o v e r n m e n t series, certificates of i n d e b t e d n e s s --U.S. savings b o n d s : ^ 842,242. 63 6 3.895 Serie.s E-1941 ---. Series E-1942 3,574,637.24 6 3. 947 Series E-1943 4,857,553.60 6 3.719 Series E-1944 ---. 5,719,72a 51 6 3. 584 Series E-1945 6 3, 856 10,097,623.10 Series E-1946 -6 3.758 3,167,225.03 Series E-1947 6 3.830 3,169,127.17 6 3. 907 3,636,18a 51 Series E-1948 Series E-1949 -. 6 4.030 3,905,99a 47 9 4.128 3,815,717.44 SeriesE-1950 6 4.191 3,439,743.92 Series E-1951 Series E-1952 ( J a n u a r y to April) 4,240 -972.90 6 4, 291 1,973,331.47 Series E-1952 (May t o D e c e m b e r ) Footnotes at end of table. Amount matured or called or redeemed prior to maturity 3 $65.000, ooa 00 15,000,000 00 4,304,335,000 00 706,000, ooa 00 3,000,000. 00 30,000, ooa CO 90,000, ooa 00 160,000, ooa 00 4,301,240,000 00 100,000,000 00 4,303,860,000 00 1,701,130,000 00 31,143,16a 02 860,000. 00 1,38a 953. 61 5,723,934.97 9,232,487.08 10,073,464,61 9,032,652.27 4,983,708.74 5,763,342.04 6,076,50a22 6,553, l i a 89 5,931,594.31 5,418.157.90 1,921,995,24 3,588,100,97 198 19 73 REPORT OF THE SECRETARY OF THE TREASURY TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1972-June 1973—Continued Date Securities Rate of interest i Amount issued 2 Amount matured or called or redeemed prior to maturity 3 Percent 1973 May 31 U.S. savings bonds s—Continued . 6 4. 018 $5,327,945.32 $7,203,422,35 Series E-1953 - 6 3.868 5,404,920 79 7,350,318,28 Series E-1954 - 6 3.978 5,648,74L90 Series E-1955 7,927,093.30 . 6 4.142 5,346,343.47 7,961,484,76 Series E-1956 . --4,862. 67 4. 230 786,779. 67 Series E-1957 (January) 6,245,551. 94 7,103,254.65 Series E-1957 (February to December) .-- . 6 4.368 6,020,454.14 . 6 4.484 8,375,684.14 Series E-1958..-3,139. 08 3,385,398,40 Series E-1959 (January to May) 4. 570 2,324,08a 79 4,522,080 93 Series E-1959 (June to December) . 6 4. 572 5,726,522. 77 8.422,172. 04 Series E-1980 -. 6 4. 644 6,143,712.81 Series E-1961 9,685,578. 20 . 6 4.746 8,390,768.68 Series E-1962 10,670.185, 87 . 6 4.825 8,379,900 26 Series E-1983.. . 13,457,396,84 . 6 4,890 8,098,619.77 Series E-1964.13,111,083,00 6 4, 985 13,329,954,49 12,004,73a 98 Series E-1985 (January to November) 6 4. 721 -638. 81 1,185, 990 16 Series E-1985 (December) 5.130 13,090,498.79 11,875,093.08 Series E-1986 4. 877 13, 385,788, 74 8,331,378.08 Series E-1967 4.826 4, 249,045. 25 5,345,782. 18 Series E-1988 (January to May) 4.960 4,073, 604. 07 Series E-1988 (June to December) 7,189,25a 04 5.090 4,173,016.13 6, 249,289. 38 Series E-1989 (January to May) 5. 200 4, 027, 231. 53 9,293,952. 64 Series E-1969 (June to December) . .5.427 4, 866,838. 65 7, 055,436. 30 Series E-l 970 (January to May) 5.460 4, 786, 616. 36 11,951,336. 24 Series E-x970 (June to December) 5.500 11,966,348.41 32,140,743. 23 Series E-1971 5.500 16,37a 865. 24 97,068,857, 96 Series E-1972 ... 5.500 543,383,140 80 Series E-1973 70, 663,388, 75 5.500 23,467,59a 55 81, 603, 111. 65 Unclassified sales and redemptions 162,500,00 "'"6"3'573". Series H-1952.... 6 3. 842 818,500, 00 Series H-1953 1,044,000, 00 Series H-1954 6 3.733 6 3.821 . 1,538,000. 00 Series H-1955 . 6 3. 953 1,468, OOO 00 Series I-I-1958—. 4.030 128,000. 00 Series H-1957 (January) 971, OOO 00 Series 11-1957 (February to December)---- 6 4.244 6 4.349 . 1,546,000, 00 Series H-19584.430 . 671,500,00 Series Ii-1959 (January to May) 6 4.488 . 649,000, 00 Series H-1959 (June to December) Series H-1960 _6 4.522 2,318,50a 00 6 4,584 2, 662,500.00 Series H-1961 Series H-1962 6 4.137 . 2, 282,500,00 6 4, 262 . 2,786,500.00 Series H-1963 6 4,394 . Series H-1984 1,477,500,00 6 4, 536 . Series H-1965 (January to November) 1,481,500.00 4,810 . 41,500.00 Series I-I-1965 (December) 4, 848 1,430,50a 00 Series H-1986.... Series H-1967 4. 982 1,300, OOO 00 5. 070 627,000. 00 Series Ii-1968 (January to May) 5.153 812,000. 00 Series Ii-1968 (June to December) 5. 240 . 523,000.00 Series H-1969 (January to May) 5,445 . 426, ooa 00 Series H-1989 (June to December) 5.470 . 553,50O 00 Series H-1970 (January to May). 5. 500 . 684,500. 00 Series H-1970 (June to December).. 5.500 . 1,376,50O 00 Series H-1971.... 5.500 Series H-1972 39,500 00 1, 648,000. 00 5.500 49, 082,500. 00 78,600 00 Series H-1973 7, 824,500.00 2,714, OOO 00 Unclassified sales and redemptions....' 31 U.S. savings notes: s 4.74 288,564. 51 Series S-1987 . . 743, 648.03 4,74 301,989. 63 784,076.70 Series S-1968 (January to May)..--. 5.00 671, 670 98 1,819,367.05 Series S-1968 (June to December) 5.00 1,073,134. 32 2,001,716.17 Series S-1989 5.00 694,702, 58 226,170 23 Series S-1970 -182. 25 Unclassified. (9) 484,230 28 """4."46"" 31 U.S. retirement plan bonds 197,581. 62 1, 274,000.00 39,000. 00 2.00 31 Depositary bonds. First Series 253, OOO 00 2.00 31 Treasury bonds, REA Series -31 Treasury bonds, Investment Series B-1975-80- 2H . Redeemed in exchange for 13^% Treasury 13,492, 000. 00 notes, Series EA-1978 13,492,000. 00 31 Treasury notes. Series EA-1978 Wl 52, 086, 700. 00 31 Miscellaneous 39,887, 232, 240 14 38,116,351,513.80 Total May _ Footnotes at end of table. 199 STATISTICAL APPENDIX 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 2 - J u n e 1973—Continued Date Securities R a t e of i nterest i 1973 Percent J u n e 1 T r e a s u r y certificates, m a t u r i n g : 0 28 J u n e 1, 1973 0 69 J u l y 1, 1973 0 Certificates of i n d e b t e d n e s s , foreign series, maturing: 5.90 J u n e 6, 1973 5. 90 J u n e 6, 1973 5.90 J u n e 6, 1973 •.7..15.Sept. 6, 1973 7.15 Sept. 6, 1973 7.15 Sept. 6, 1973 ---7.25 Dec. 6, 1973 .5.90 7 J u n e 7, 1973 7.15 Sept. 7, 1973 T r e a s u r y bills: Regular weekly: 45.592 7 D a t e d Dec. 7, 1972 7.132 7 M a t u r i n g Sept. 6, 1973 7.211 7 M a t u r i n g Dec. 8, 1973 0453 8 M a t u r i n g A u g . 23, 1973 A d j u s t m e n t s of issues 8 M a t u r i n g A u g . 30, 1973 0693 A d j u s t m e n t s of issues 8 M a t u r i n g N o v . 23, 1973 0747 A d j u s t m e n t s of issues 11 State a n d local g o v e r n m e n t series, certificates of i n d e b t e d n e s s -T r e a s u r y bills: Regular weekly: 4 5. 894 , 14 D a t e d Dec. 14, 1972 7.127 14 M a t u r i n g Sept. 13, 1973 7.172 14 M a t u r i n g Dec. 13, 1973 8.453 . 15 M a t u r i n g A u g . 23, 1973 A d j u s t m e n t s of issues 15 M a t u r i n g N o v , 23, 1973 0747. Adj u s t m e n t s of issues15 T r e a s u r y certificates, m a t u r i n g : 1.00 J u n e 15, 1973 1.00 Dec. 15, 1973 19 State a n d local g o v e r n m e n t series, certificates of i n d e b t e d n e s s 20 Certificates of i n d e b t e d n e s s , foreign series, maturing: 5.30 J u n e 20, 1973 0 35 J u n e 20, 1973 0 35 J u n e 20, 1973 7.30 Sept. 20, 1973 7.30 Sept. 20, 1973.. T r e a s u r y bills: Regular weekly: 4 5. 875 . 21 D a t e d Dec. 21, 1972 7.265 21 M a t u r i n g Sept. 20, 1973 7.255 21 M a t u r i n g D e c . 20, 1973 21 T r e a s u r y notes, foreign series, m a t u r i n g : 5.05 J u n e 21, 1973 -7.10 Sept. 19, 1974 3.50 21 T r e a s u r y certificates, m a t u r i n g J u n e 30, 1973-T r e a s u r y bills: Regular weekly: 6.180 22 M a t u r i n g A u g . 16, 1973 A d j u s t m e n t s of issues "6." 453' 22 M a t u r i n g A u g . 23, 1973 A d j u s t m e n t s of issues Tax anticipation: 5.089 22 M a t u r i n g J u n e 22, 1973 25 T r e a s u r y notes, foreign series, m a t u r i n g : 8.00 J u n e 25, 1973 0 20 J u n e 25, 1973 J u n e 23, 1980 28 Certificates of indebtedness, foreign series, maturing: J u n e 2 6 , 1973 6.35 Sept. 26, 1973 7.25 F o o t n o t e s at e n d of t a b l e . Amount matured or called or redeemed prior to m a t u r i t y 3 A m o u n t issued ^ :8,825,920 82 62,328.22 . 109, 000,000. 00 2, 523, 000, 000. 00 601, 000,000 00 109,000,000 00 2,503,000,000 00 801,000,000.00 20,000,000 00 . . . . "'"189," 666,'666^66'. 189, 000, 000 00 4, 287,370, 000. 00 2, 501, 005, OGO 00 . 1,707,440,000 00 . -10,000 00. 10,000 00 . 100,000 00 . 250, 000 00 4, 302, 365, 000. 00 2,502,385,000 00 . 1,700,840,000 00 . - 1 0 , 0 0 0 00 . "'76,'666." 66'' 2,765, 637. 53 2,779,465.72 . 400,000. 00 227,000, 000. 00 282,000, 000.00 200,000, 000. 00 489,000,000 00 . 200,000,00000 . 4,308, 315, 000 00 2,501,065,000 00 . 1,700, 870, 000. 00 . 200,000,000. 00 200,000,000 00 . 2,537,610 42 . 30,000 00 . -16,'666." 66"! 2,509,835, 000. 00 2,000,000. 00 600,000, 000. 00 800,000,000. 00 . 900, 000, 000. 00 900,000,000 00 . 200 19 73 REPORT OF THE SECRETARY OF THE TREASURY TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1972-June 1973—Continued Date Securities 1973 J u n e 28 S t a t e a n d local g o v e r n m e n t series, certificates of i n d e b t e d n e s s -• T r e a s u r y notes, foreign series, m a t u r i n g J u n e 27, 1973T r e a s u r y certificates, m a t u r i n g : J u n e 30, 1973 . J u l y 1, 1973 T r e a s u r y bills: R e g u l a r weekly: D a t e d Dec, 28, 1972 M a t u r i n g Sept. 27, 1 9 7 3 - M a t u r i n g Dec. 27, 1973 Certificates of i n d e b t e d n e s s , foreign series, maturing: J u l y 3, 1973 J u l y 3, 1973 Sept. 28, 1973-: T r e a s u r y notes, foreign series, m a t u r i n g D e c . 29, 1977 T r e a s u r y notes, m a t u r i n g : J u n e 29, 1979.-.• 30 J u n e 30, 1 9 7 9 . - . 30 T r e a s u r y certificates, m a t u r i n g : J u n e 30,1973 J u n e 30,1973 June'30,1974...--. J u n e 30, 1974 U . S . savings b o n d s : s 30 SeriesE-1941 Series E-1942_.-Series E-1943 Series E-1944 Series E-1945 Series E-1948 Series E - 1 9 4 7 . . Series E - 1 9 4 8 . . . Series E-1949 -SeriesE-1950 Series E-1951 Series E-1952 ( J a n u a r y to April) Series E-1952 (May to D e c e m b e r ) Series E-1953 Series E-1954 Series E-1955 Series E-1958 Series E-1957 ( J a n u a r y ) Series E-1957 ( F e b r u a r y to D e c e m b e r ) Series E-1958 -.Series E-1959 ( J a n u a r y to M a y ) Series E-1959 ( J u n e to D e c e m b e r ) Series E-1960 --Series E-1981 Series E-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 - 1 9 8 6 - - Series E-1967 Series E-1988 ( J a n u a r y to May) Series E-1988 ( J u n e to D e c e m b e r ) Series E-1989 ( J a n u a r y to May) Series E-1969 ( J u n e to D e c e m b e r ) Series E-1970 ( J a n u a r y to M a y ) . Series E-1970 ( J u n e to D e c e m b e r ) Series E-1971 -Series E-1972 Series E-1973. Unclassified sales a n d r e d e m p t i o n s Series PI-1952 Series H-1953 Series H-1954 Series H-1955 Series H-1958 F o o t n o t e s a t e n d of t a b l e . R a t e of interest 1 A m o u n t issued 2 Amount matured or called or r e d e e m e d prior to m a t u r i t y 3 Percent $28, 000, 000. 00 20, 000, 000. 00 3.50 6,69 $14,567,037.53 4,'976," 285.'61 4 5, 813 7,229 7.299 5.40 055 7.25 4, 304,990 OOO 00 2, 503,185, 000. 00 . 1, 701,180, OOO 00 . . - 23, 000,000. 00 819, 000, OOO 00 852, 200, 000. 00 2.50 198,888,237.07 . - . 4.00 4.00 5,707,710 98 . . 27,135,870 35 . . . 3.50 3,50 3.50 3.50 5,758,386. 07 363,473,152.86 6 3. 895 6 3. 947 6 3. 719 6 3. 584 6 3. 656 6 3. 758 6 3. 830 6 3. 907 6 4. 030 6 4.128 6 4,191 4.240 6 4. 291 6 4. 018 6 3. 868 6 3.978 6 4,142 4.230 9 4.368 6 4. 484 4.570 6 4.572 6 4.644 6 4. 746 6 4. 825 6 4. 890 6 4. 965 6 4.721 5.130 4.877 4.826 4.960 5. 090 5.200 5.427 5.460 5.500 5.500 5.500 5.500 6 3.573 6 3. 642 6 3.733 6 3.821 6 3. 953 37,315,393.34 356,986,444.11 - 2,312,372.76 4,580,155. 62 5,504,92a 25 13,357,524. 60 10,554,627,40 4,198,588, 00 4,131,643.32 4,958,591.98 5,426,677.85 4,523,794. 81 4,138,551.47 8,505. 20 2,120,600 88 5,498,011.15 5,248.183. 98 5,587,596. 59 5,430,7ia97 2,636. 29 3,191,271.93 7,184,689. 54 3,774,297.27 2,450,707,33 5,857,235,71 8,310,940 03 8,419,451,17 7,990,32a 54 7,873,874.81 8,545,211. 00 4,989,35a 92 13,484,47a 50 0,410,954. 04 -3,844.17 8,930,235. 96 -12,234.98 9,511,474,81 -15,124.56 10,560,047.33 13,072,537. 75 16,058,641.12 562,089,057. 50 '0 -32,908,945.55 . . . . 1,277,215.39 5,502,487.91 8,886,557, 79 10,010,832.12 8,956,429. 67 5,181,850 28 5,605,901.17 6,341,15a 57 8,870,804. 83 5,881,278.08 5,344,805.27 1,888, o n . 12 3,890,121. 34 6,89a 457. 23 7,275,331.54 8,000,571.09 7,651,604.35 700,935.15 6,773,103.31 7,684,325.76 3,248.813. 23 4,300, C05. 33 7,996,342. 01 9,328,092.73 9,822,498.71 12,770,151.84 12,143,343. 79 12,899,972. 62 1,020,684.63 12,644,455.85 12,400,326.51 4,884,050 46 6,802,188. 62 5,992,760 82 8,708,138.37 6,946,934.19 11,240,961.97 30,711, o n . 69 81,402,780 39 97, ooa 425. 00 22,78a 750 61 215, ooa 00 809, o o a 00 1,091, ooa 00 l,822,50a00 l,312,50a00 STATISTICAL TABLE 35.—Issues, maturities, and 201 APPENDIX redemptions of interest-bearing securities, excluding special issues, J u l y 1 9 7 2 - J u n e Securities Date Rate of interest 1 1973 Percent June 30 U.S. savings bonds s—Continued Series H-1957 (January) 030 Series H-1957 (February to December).... 244 349 Series H-1958 ..430 Series H-1959 (January to May)..--488 Series H-1959 (June to December) 522 Series H-1960. 584 Series H-1961 137 Series H-1962 --262 Series H-1963 394 Series H-1964 --536 Series H-1985 (January to November) 810 Series H-1965 (December) 848 Series H-1968 982 Series 11-1967 070 Series H-1968 (January to May) 153 Series H-1988 (June to December) 240 Series H-1989 (January to May) 445 Series H-1969 (June to December) 470 Series H-1970 (January to May) 500 Series H-1970 (June to December) 500 Series H-1971 500 Series H-1972 500 Series H-1973 Unclassified sales and redemptions 30 Treasury notes. Series A-1980 Adj ustments of issues ^ 30 U.S. savings notes: 8 y 4.74 Series S-1987 4.74 Series S-1988 ( J a n u a r y to May) 5.00 Series S-1968 ( J u n e to D e c e m b e r ) 5.00 Series S - 1 9 6 9 . . . . 5.00 Series S-1970 Unclassified 30 U . S . r e t i r e m e n t plan b o n d s 4.41 30 Deposi t a r y b o n d s . F i r s t Series 2.00 30 T r e a s u r y bonds, R E A Series 2.00 30 T r e a s u r y b o n d s . I n v e s t m e n t Series B-1975-80. 2H R e d e e m e d i n exchange for 13^% T r e a s u r y notes. Series EA-1978 --30 T r e a s u r y notes. Series EA-1978 30 Miscellaneous Total June Total fiscal year 1973 public debt 1973—Continued Amount issued 2 Amount matured or cahed or redeemed prior to maturity 3 . . . . . . . . . . . . . . . . . . . . 153,000,00 61,406, 000.00 - 9 , 050, 000.00 500 00 1,174, 600. 00 1.803, 000.00 807, 500.00 701, 600. 00 2,356, 000,00 2,840, 500.00 2, 587, 500. 00 3,467, 500,00 1, 773, 500.00 1, 570, 500.00 14, 500.00 2, 206, 600,00 1, 876, 000,00 881, 500,00 702, 000.00 723, OCO. 00 484, 500.00 628, 000. 00 530, 500. 00 1, 557, 5oa 00 2, 037, 000,00 • 94, 500.00 -1,938, 000.00 40,000 00 .. 366,008.80 -1,998.58 962,872.39 1, 003, 925. 57 129, 767, 51 1, 84a 25 1,142,23a 04 51, OOO 00 . . 640,079.98 552, 667.19 1,854.898.68 2,048, 430, 68 647,870. 68 («) 248,448.54 120, ooa 00 1,313,000 00 1, 093, 000. 00 1,093,000 00 . '56^ 636^ 866" 66 24,728,221,563.21 27,216,790,604.48 - - 332,913,015,394.10 313,943,834, 885. 69 1 F o r T r e a s u r y bills, average rate o n b a n k discount basis is shown; for savings b o n d s a n d savings notes, a p p r o x i m a t e yield t o m a t u r i t y is shown. 2 A m o u n t s shown for savings b o n d s of series E a n d savings notes represent issue price plus accrued discount. 3 A m o u n t s shown for savings b o n d s of scries E a n d savings notes represent current r e d e m p t i o n v a l u e (issue price plus accrued discount). 4 A v e r a g e interest r a t e for c o m b i n e d original a n d additional issues. ^ A t option of owner, series E b o n d s d a t e d M a y 1, 1941, t h r o u g h A p r . 1, 1952, m a y be held a n d will accrue interest for additional 30 years; b o n d s d a t e d M a y 1, 1952, t h r o u g h J a n . 1, 1957, m a y b e held a n d wih accrue interest for additional 20 years; b o n d s d a t e d on or after F e b . 1, 1957, m a y be held a n d will accrue interest for additional 10 years. A t option of owner, series I I b o n d s d a t e d J u n e 1, 1952, t h r o u g h J a n . 1, 1957, m a y b e held a n d will accrue interest for additional 20 years; b o n d s d a t e d F e b . 1, 1957, t h r o u g h N o v . 1, 1965, m a y b e held a n d will accrue interest for additional 10 years. 6 R e p r e s e n t s a weighted average of t h e a p p r o x i m a t e yield of b o n d s of various issue dates w i t h i n t h e yearly series if held to m a t u r i t y or if held fi-om issue d a t e to e n d of a p p h c a b l e extension period, c o m p u t e d bn t h o basis of b o n d s o u t s t a n d i n g J u n e 30, 1972. (See T r e a s u r y Circulars N o s , 653 (8th Revision) a n d 905 (5th Revision), as revised a n d a m e n d e d , for details of yields b y issue dates for scries E a n d H savings b o n d s , respectively.) ^ A d j u s t m e n t s of a m o u n t s originally reported on d a t e of issue or exchange. 8 R e d e e m a b l e after 1 year from issue date. A t option of owner, savings notes m a y b e held a n d will accrue interest for additional 10 years. 9 Unclassified r e d e m p t i o n s of savings notes are included i n unclassified redemptions of scries E savings b o n d s beginning M a y 1, 1968. 10 A m o u n t s transferred from unclassified sales or r e d e m p t i o n s to sales or r e d e m p t i o n s of designated series. 11 S e t t l e m e n t m a d e s u b s e q u e n t to last d a y of m o n t h in w h i c h bills m a t u r e d . to o fcO T A B L E 36.—Allotments by investor classes on subscriptions for public marketable securities, fiscal year 1973 O [In millions of dollars. O n basis of s u b s c r i p t i o n a n d a l l o t m e n t reports] P A R T I.—TREASURY BILLS OTHER T H A N REGULAR WEEKLY SERIES O A l l o t m e n t s b y investor classes A m o u n t issued D a l e of m a t u r i t y D a t e of financing 1972 J u l y 31 A u g . 31 Sept. 30 Oct.31 N o v . 24 N o v . 30 Dec. 5 Dec. 31 1973 J a n . 31 F e b . 28 Mar. 31 A p r . 30 May31 June30 / A p r . 30, 1973-. I J u l y 31, 1 9 7 3 - . / M a y 31, 1 9 7 3 - . l A u g . 28, 1973-. ( J u n e 30, 1973-(Sept., 25, 1973.. ( J u l y 31, 1 9 7 3 - . (Oct. 23, 1973-Apr. 2a 1973.. N o v ., 20, 1973.. J u n e 22, 1973.. D e c . 18, 1 9 7 3 . . J a n . 15, 1974.. F e b . 12, 1974. Mar. 12, 1974. A p r . 9, 1974.M a y 7 , 1974-J u n e 4 , 1974-- Footnotes at end of table. Average rate (percent) 4,723 4,918 5.040 5.178 5.348 5.529 5.223 5.318 4.721 5.225 5.089 5.337 5.988 a 050 a 616 0 598 0 818 7.235 1-year series 1,201 . "i,'863" . . Tax anticipation series 500 . . . 9-month series i 'i,'86i" 'i,"862". 'i,"862'^ . 'i,"866"; 1,804 . 1,801 1,790 1,802 1,800 1,801 . Other series U.S, Government accounts a n d Federal Reserve banks 75 627 73 194 140 654 125 578 "soi"; '566'; "56!'. 2,012 '2,'5i6' 609 Commercial banks Dealers and brokers W All other 3 Ul Cl 107 199 76 953 109 594 186 504 1,932 . 164 2,505 '728' 747 745 760 715 500 625 Corporations 2 518 533 332 531 627 330 10 12 (*) (*) (*) 75 4 2 4 3 17 1 6 5 173 337 165 608 135 408 180 632 73 499 313 382 474 135 255 544 135 26 187 47 118 140 30 86 8 455 1 177 222 138 207 420 412 297 0 ^ H wH ^ W W >/2 r d w >< [In millions of dohare] P A R T II.—SECURITIES O T H E R T H A N TREASURY BILLS A l l o t m e n t s b y i n v e s t o r classes Issue A m o u n t issued D a t e of financing Description s For cash I n exc h a n g e for other securities U.S, Govenunent accounts and Federal Reserve banks Commercial banks 6 Individuals 7 Insurance companies Corporations 2 Mutual savings banks Private pension a n d retirement funds S t a t e a n d local governments 8 Pension a n d retirement funds Other funds Dealers and brokers All other 9 Ul > H9 1972 Aug. 1 5 . . . 51/8% n o t e , F e b . 15, 1976-F 63^% n o t e , A u g . 1 5 , 1 9 7 9 - A - . 8 H % b o n d , A u g . 15, 1984 8% n o t e , S e p t . 30, 1974-E 634% n o t e , N o v . 15, 1976-D 4. 51/8% n o t e , D e c . 31, 1974-F Oct. 1 9 . . . Nov, 1 5 . . . Dec. 28...1973 8M% b o n d , F e b . 15,1993 Jan,10 / 6 3 ^ % n o t e , A u g . 15, 1976-G F e b , 15. W / 8 % n o t e , N o v . 15,1979-B M a y 15{^14% n o t e . M a y 15, 1980-A \ 7 % b o n d . M a y 15, 1993-98 41 2,060 3,041 ' 2,102 627 1,009 2,043 652 4,945 4,559 2,312 1,028 1,437 1,180 105 .-3,883 595 5,221 40 1,392 595 5,275 140 2,557 1,606 512 1,990 2,230 2,082 84 166 82 9 24 6 291 1,878 556 1,320 102 40 71 23 111 14 *Less t h a n $500,000, 1 A d d i t i o n a l issue of bills w i t h original m a t u r i t y of 1 y e a r . 2 E x c l u s i v e of b a n k s a n d i n s u r a n c e c o m p a n i e s , 3 Includes Individuals, insurance companies, m u t u a l savings b a n k s , private pension f u n d s , S t a t e a n d local funds, s a v i n g s a n d loan associations, n o n p r o f i t i n s t i t u t i o n s , a n d i n v e s t m e n t s of foreign b a l a n c e s a n d i n t e r n a t i o n a l a c c o u n t s i n t h i s c o u n t r y . Also i n c l u d e s c e r t a i n G o v e r n m e n t deposit a c c o u n t s a n d G o v e r n m e n t - s p o n s o r e d agencies. 4 R e o p e n i n g of earher issue. s E x c l u d e s 13^ p e r c e n t T r e a s u r y E A a n d E O n o t e s issued in exchange for n o n m a r k e t a b l e 2 % p e r c e n t T r e a s u r y b o n d s , I n v e s t m e n t Series B-1975-80. 6 I n c l u d e s t r u s t c o m p a n i e s a n d stock savings b a n k s . 68 89 28 1 2 33 44 7 1 3 3 (*) 29 16 (*) 6 5 (*) 3 1 2 (*) 202 43 23 3 31 1 42 59 1 49 39 3 24 31 (*) 2 2 6 7 (*) (*) 79 100 33 (*) 2 703 275 405 15 440 1 186 769 45 41 202 29 1 68 21 26 11 214 273 296 400 346 2 104 112 71 30 (*) 2 17 (*) 6 1 (*) (*) (*) §O ^ > M 2 7 I n c l u d e s partnershijps a n d p e r s o n a l t r u s t a c c o u n t s . 8 C o n s i s t s of t r u s t , s i n k i n g , a n d i n v e s t m e n t f u n d s of S t a t e a n d local g o v e r n m e n t s , a n d t h e i r agencies. 9 I n c l u d e s s a v i n g s a n d loan associations, n o n p r o f i t i n s t i t u t i o n s , a n d i n v e s t m e n t s of foreign b a l a n c e s a n d i n t e r n a t i o n a l a c c o u n t s i n t h i s c o u n t r y . Also includes c e r t a i n G o v e r n m e n t deposit a c c o u n t s a n d G o v e r n m e n t - s p o n s o r e d agencies. N O T E . — A h o t m e n t s from J u l y 15, 1953, t h r o u g h M a y 15, 1959, wiU b e found i n t h e 1959 A n n u a l R e p o r t , p p . 528-530. F o r succeeding fiscal y e a r s see corresponding t a b l e s i n successive A n n u a l R e p o r t s , a n d for ciu-rent figures see t h e m o n t h l y T r e a s u r y Bulletin. o 00 o TABLE 37.—Allotments, of Treasury notes issued during fiscal year 1973, by Federal Reserve districts S3 [In t h o u s a n d s of dollars] O SI 514 p e r c e n t Series F-1976 notes issued i n exchange for i F e d e r a l Reserve district Boston N e w York Philadelphia Cleveland Richmond Atlanta Chicago St. L o u i s . Minneapolis Kansas City Dallas San Francisco Treasury 5 percent Series E-1972 T r e a s u r y notes maturing A u g . 15, 1972 23^ percent 4 percent Treasury bonds Treasury bonds of 1967-72 of 1972 m a t u r i n g maturing A u g . 15, 1972 Sept. 15, 1972 6 percent Series F-1972 T r e a s u r y notes maturing N o v . 15, 1972 19,807 1,238,291 39,615 84,226 18,083 27,738 117,329 45,650 22,751 43,684 29,287 25,353 2,048 9,229 432,029 20,697 40,689 18,675 25,576 75, 697 22, 029 11,320 l a 181 15,775 9,658 762 10,627 585,658 26,484 51,580 25,526 18,250 81,117 18,385 52,279 14,666 24,882 187,288 192 3,510 408,987 a 791 8,844 7,906 13,380 108,892 9,400 6,730 14,217 14,151 23, 839 117 Total ahotments E x c h a n g e d i n c o n c u r r e n t offering. 1,713,820 627,593 699,317 375,372 1,096,894 402,761 T o t a l exchanged N o t s u b m i t t e d for exchange 2,341,413 232,980 1,074,689 378, 578 2, 574,393 1,453, 265 ... :.. . :.. - -. ..--- T o t a l ehgible for e x c h a n g e . . 23^ p e r c e n t Treasury bonds of 1987-72 maturing D e c . 15, 1972 o T o t a l issued W 4,195 389,853 7,918 34, 033 21, 922 4,121 79,937 a 491 48, 505 13,192 a 182 187,041 1,038 47,368 3, 054,818 104, 505 219, 372 90,092 89,045 482, 972 101, 935 139, 585 104, 940 93, 237 432, 979 4,155 629,544 329,779 805,428 387,128 4,945, 003 2,122, 831 1, 499,855 451,051 959,323 1,325,952 1,192,554 1,353,530 7,087, 634 3,742, 089 1, 950 706 2, 285, 275 2,546,084 10,809, 723 - Ul a > O S3 > Ul d S3 63^ percent Series A-1979 notes issued in exchange for i— 4 percent 23^ p e r c e n t o percent 23^ p e r c e n t 5 K p e r c e n t S A p e r c e n t 5 ^ p e r c e n t 5 A p e r c e n t 5 percent Series E-1972 T r e a s u r y Treasury Series F-1972 T r e a s u r y Series A-1974 T r e a s u r y Series A-1975 Series E-1975 Treasury bonds bonds Treasury bonds Treasury bonds Treasury Treasury T o t a l issued notes of 1972 of 1967-72 notes of 1987-72 notes of 1974 notes notes maturing maturing maturing maturing maturing maturing maturing maturing maturing A u g . 15,1972 A u g . 15,1972 Sept. 15,1972 N o v . 15,1972 D e c . 15, 1972 N o v , 15,1974 N o v . 15,1974 F e b . 15, 1975 F e b . 15, 1975 Federal Reserve district Boston New York. Philadelphia Cleveland—Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dahas San Francisco Treasury 7,599 498,574 25,322 46,734 5,221 8,802 50,322 9,627 19,877 8,949 8,177 89,847 1,227 19,911 388,269 14,685 18, 709 10,466 21,303 96,003 16,809 15,646 31,064 21,514 42,365 2,134 1,750 333,174 9,462 6,561 4,317 4,154 48,777 3,565 38,870 4,024 11,077 93, 558 25 53,079 2,863,542 119,958 151,402 59,557 105,839 444,665 117,484 108,557 142,427 99,837 282,408 10,167 2 755,878 285,328 676,858 456,958 555,314 268,293 4,558,922 7,256,882 !^ 1,769,543 5,442,473 1,021,204 1,215,090 1,133,816 4,014,827 823,607 1, 221,582 11,815,804 15,635,841 X 7,212, 016 2,238, 294 5,148,443 2, 045,169 27,451,645 3,047 529,803 2,824 12,118 1,332 11,079 18, 954 10,888 4,978 11,259 2,178 4,047 40 3,001 39,692 4,168 9,978 2,849 6,038 27,889 5,988 4,173 11,986 4,527 2,627 600 648 75,189 13,396 7,352 1,344 4,542 31,452 9,398 3,111 5,477 11,238 18,142 254 2,935 98,826 7,912 5,537 7,215 11, 988 22,151 8,467 3,037 19,160 8,954 2,279 109 1,547 134,745 18,236 11,195 2,861 3,036 26,713 5,102 2,294 4,785 3,143 7,733 1,300 12,643 789,270 24,175 33,218 24,152 35,097 124,404 47,840 18,571 47,743 31,031 42,010 4,478 Total allotments Exchanged in concurrent offering. 612,147 1,729,266 123,294 951,395 181,539 1,318,118 196,570 782,753 222,690 969,884 1,234,632 534, 911 Total exchanged- - Not submitted for exchange -. - 2,341,413 232,980 1,074,689 378,576 1,499,855 451,051 959,323 1,325,952 1,192,554 1,353,530 Total ehgible for exchange.-. 2,574,393 1,453,285 1,950, 706 2,285,275 2,548,084 . Ul H n > M > ^ t—1 See footnotes a t end of table. to o Ol to o TABLE 37.—Allotments of Treasury notes issued during fiscal year 1973, hy Federal Reserve districts—Continued [In thousands of dollars] Federal Reserve district Boston New York Philadelphia-Cleveland Richmond Atlanta Chicago-St. Louis Minneapohs Kansas City... Dallas San Francisco. Treasury Total allotments Exchanged in concurrent offerirtg 6 percent Series E-1974 note.s 2 6}4 percent Series D-1976 notes 2 514 percent Series F-1974 notes 2 128,480 784,966 130,782 131,614 38,478 80,428 272, 496 72,188 181,398 159,231 27,259 72,740 151 95,315 ,544,956 67,737 88,677 36,203 78,485 334,423 57,596 82, 982 67,694 23,781 565,148 349 93, 798 273,671 162,311 178,908 43,623 147,213 458,209 117,398 252,859 138,939 59,084 179,653 282 2,060,189 3, 041,306 2,101, 728 Total exchanged Not submitted for exchangeTotal ehgible for exchangc1 All subscriptions were allotted in full. 2 Sold at auction. 3 Of this amount, $594,883,000 was issued to Federal Reserve banks and Government accounts in exchange for maturing Treasury notes. 63^ percent Series G-1978 notes issued in exchange for 1— 63^ percent Series C-1973 Treasury notes maturing Feb. 15, 1973 AA percent Series D-1973 Treasury notes maturing Feb. 15, 1973 Total issued S3 6 ^ percent Series B-1979 notes 2 QA percent Series A-1980 notes 2 O SI o 37, 310 1,831,731 17,879 66,137 29,080 30,868 160,881 50,143 16,472 68,538 17,295 118,453 16,090 60,601 2,820,225 50,213 174,031 53,528 81,802 340,127 104,334 52, 015 109,758 43,730 187,230 25,336 5,159 1,416,042 22,026 33,408 4,537 9,594 68,729 13,189 7,011 10,328 7,488 5,478 769 25,274 6,250,478 49, 720 118,823 38,273 46,422 263,108 111, 199 34,657 68,597 62,379 195,469 2,154 2,458,875 3,882,930 31,603,738 4 7,284,553 1, 424,055 1,090,176 2,458,875 1,808,979 3,882,930 . 2,899,155 . 2, 514,231 4,267,854 ,782,085 . 23,291 788,494 32,334 107,894 24,448 30, 934 179,248 54,191 35,543 43,222 28,435 88,777 9,246 ^T3 Ul o S3 > S3 K! O y ^ 4 Of this amount, $5,221,343,000 was issued to Federal Reserve banks and Government accounts in exchange for maturing Treasury notes. S3 > Ul d S) y< TABLE 38.—Allotments of Treasury bonds issued during fiscal year 1973, by Federal Reserve districts [In thousands of dollars] 6H percent Treasury bonds of 1984 issued in exchange for i Federal Reserve district Boston . New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas.. San Francisco 'I'reasury.,:. .... 4 percent 23^ p e r c e n t 5 A p e r c e n t Issued 23^ p e r c e n t 5M percent 3 A p e r c e n t 5M p e r c e n t 6 percent 5 percent Series A-1975 Series E-1975 for Series A-1974 T r e a s u r y Series F-1972 T r e a s u r y Treasury Series E-1972 T r e a s u r y b o n d s of 1974 Tresury Treasury cash b o n d s of Treasury Treasury b o n d s of 1972 b o n d s of Treasury maturing notes notes 1987-72 notes notes maturing 1987-72 notes N o v . 15,1974 m r t u r i n g maturing maturing maturing maturing A u g . 15, 1972 m a t u r i n g maturing F e b . 15, 1975 F e b . 15, 1975 Sept. 15,1972 D e c . 15, 1972 D e c . 15, 1972 N o v . 15,1974 A u g . 15,1972 70 5,613 90 97 8 45 671 3,788 1,004 727 126 3,207 1,191 229,801 1,647 1,705 583 1,596 7,315 1,485 1,265 1,091 2,272 2,024 103 247 169,375 3,218 7,869 535 5,454 19,445 4,030 160 1, 987 6,180 2,683 81 410 118,348 1,240 201 509 3,682 1,000 220 1,219 5,045 857 446 32 1,773 122, 350 3,352 10, 510 1,900 10,558 5,183 2,043 693 1,348 1,014 3,439 273 3,373 454,042 4,721 12,417 2,916 4,817 28,784 5,231 2,910 4,317 4,518 6,119 746 880 214,111 5,828 2,269 1,638 538 6,340 1,596 1,252 1,791 2,682 28, 539 88 2,378 400,610 4,220 3,542 1,160 1,995 16,631 3,068 2,328 2,534 2,178 18,078 238 Total issued Ul 198,098 3,037 6 211 30 44,881 423 21,116 363 250 2,075 3 1,404 3,512 2,709 2,915 1,817 6,887 5,341 6,221 591 5,581 1,154 1,675 1,285 11,526 1,913,860 30,058 41,531 11,277 35,380 135,391 28,105 32,538 24,784 21,231 64,265 2,805 40,852 2,352,731 Total ahotments Exchanged in concurrent offering 15,446 252,078 221,222 133,209 164,436 534,911 265,328 456, 958 288,293 2, 325, 967 822, 611 1,278,433 826,114 1,028,118 1,234,632 755,878 678,858 555,314 9,503,925 Total exchanged Not submitted for exchange... 2,341,413 232, 980 1, 074,689 378,576 1,499,655 451,051 959,323 1; 325, 952 1,192,554 1,353,530 1,769,543 5,442,473 1,021, 204 1,215, 090 1,133,818 4,014,627 823,807 1,221,582 11,815,804 15,635,841 2, 574, 393 1,453, 265 1, 950,706 2,285,275 2, 546, 084 7,212,016 2,238,294 5,148,443 2,045,169 27,451,845 Total ehgible change for i l-H Ul a > > "^ o ex- Footnotes at end of table. O to o 00 CO <i TABLE 38.—Allotments of Treasury bonds issued during fiscal year 1973, by Federal Reserve districts—Continued DO S3 [In thousands of dohars] 6M percent 7 percent Treasury bonds Treasury bonds of 1993 2 of 1993-98 2 Federal Reserve district O S3 O Boston..-! NewYork Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas SanFrancisco..--. Treasury ----- , Total ahotments Exchanged in concurrent offering Total exchanged Not submitted for exchange Total ehgible for exchange - ..... - - : - •. - .::. -^ . ... 32,193 471,917 27,422 8,387 8,743 17,427 15,203 14,293 2,329 7,889 7,260 13,811 347 9,481 604,640 3,560 1,793 3,482 2,363 23,183 2,394 1,161 4,226 3,324 31,793 376 627,201 3 691,758 1 ^ 2 Q 2 S S M ^ Q hrj i-3 ^ : 1 All subscriptions were allotted in full. 2 Sold at auction. {^ W H 3 Of this amount, $40 mihion was issued to Federal Reserve banks and Government accounts in exchange for maturing Treasury notes. H S3 > Ul d S3 209 STATISTICAL APPENDIX T A B L E 39.—Statutory debt retirements, fiscal years 1918-73 (In thousands of dohars. On basis of par amounts and of dahy Treasury statements through 1947, and on basis of Public Debt accounts thereafter, see "Bases of Tables"] Fiscal year 1918-35 1936. 1937. 1938. 1939. 1940. 1941. 1942. 1943. 1944. 1945. 1946. 1947. 1948. 1949.. 1950.. 1951.. 1952. 1953. 1954. 1955. 1956. 1967. 1958. 1959. 1960. 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 Total Cumulative sinking fund 5,349,836 403.238 103,815 65,116 48,618 128,349 37,011 75,342 3,460 -1 Bonds Bonds Payments and received Fran- from net notes for loans chlsetax eamings received from receipts, Federal for Pubhc Federal interestate Works Reserve mediate taxes Adminis- banks credit tration banks Repayments of foreign debt . 1,579,132 . . . . . 149,809 66,278 . 142 . 210 . 120 . 8.095 . 134 1,321 . Commodity Credit Corporation capital repayments 2,506 1,601 . 685 . 648 25,364 315 18,393 Miscellaneous gifts, forfeitures, etc. Total 116,954 7,163,514 403,240 1 103,971 14 65,466 139 12 58,246 16 129,184 16 64,260 5 94,722 4 3.463 2 2 4 4 (2) 746,636 7,498 1.815 839 551 241 . . . . . . 1,634 178 261 394 300 285 387 231 462 139 1,028 762,627 . . . . , . . . 45,509 3 209,828 i,"6ii,'636 381 7,758 48,943 3 690 51,709 1,232 861 526 387 231 763,089 139 -67 -57 . 1,000,000 4 1,000 1,000 68,000 8 58,000 1.000,000 6 73,100 U2,336 8.734,833 1. 579.605 73,100 12,336 66,278 18,246 149,809 9,825 138.209 371,205 11,068, Oil »Includes $4,842,066.45 written off the debt Dec. 31,1920, for fractional currency estimated to have been lost or destroyed In circulation. 2 Beginning with 1947. bonds acquh*ed through gifts, forfeitures, and estate taxes are redeemed prior to maturity from regular public debt receipts. 3 Represents payments from net earnings, War Damage Corporation. 4 Represents Treasury notes of 1890 determined by the Secretary of the Treasury on Oct. 20,1961, pursuant to the Old Series Currency Adjustment Act approved June 30,1961 (31 U.S.C. 912-916) to have been destroyed or Irretrievably lost and so whi never be presented for redemption. « Represents $15,000,000 national bank notes, $1,000,000 Federal Reserve bank notes, and $15,000,000 sllver 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. « Represents $24,000,000 U.S. notes, $1,000,000 Federal Reserve bank notes. $13,500,000 national bank notes, and $14,500,000 shver certificates, all Issued before July 1,1929; $6,000,000 gold certificates prior to 1934 series; $100,000 Treasury notes of 1890; and $14,000,000 Federal Reserve notes (prior to series of 1928); all of which wore determined on Nov. 16, 1964, pursuant to 31 U.S.C. 912-916, to have been destroyed or Irretrievably lost. 7 Represents $142,000 U.S. notes, $63,000 Federal Reserve bank notes, $420,000 national bank notes, and $280,000 sllver certificates, all issued before July 1,1929; $8,950,000 gold certificates prior to 1934 series; $31,000 Treasury notes of 1890; and $2,450,000 Federal Reserve notes (prior to series of 1928); all of which were determined on May 26,1966, pursuant to 31 U.S.C. 912-916, to have been destroyed or irretrievably lost. 210 197 3 REPORT OF T H E SECRETARY OF THE TREASURY TABLE 40.—Cumulative sinking fund, fiscal years 1921-73 [On basis of Public Debt accounts, see "Bases of Tables"] PART I . - A P P R O P R I A T I O N S AND E X P E N D I T U R E S [In millions of dollars] Fiscal yoar 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 1972 1973 Appropriations . . --- Total Deduct cumulative expenditures.. . U n e x p e n d e d balance 11,73L9 587.6 603.6 6ia6 6ia7 6108 6ia8 6ia8 6108 6ia8 623.8 633.3 633.3 633.3 633.3 657.1 68a8 68a8 6808 68a8 68a8 68a8 6808 68a8 68a8 680.8 680.8 68a8 D e b t retired 2 Available for e x p e n d i - Cost turo during Par amount year» (principal) 6.626.0 6,112.6 . 6,716.0 6,68a 0 7,201.2 7,8ia 2 8.438.1 9,057.4 9,676.9 . 10,296. 7 . 10, 92a 6 10, 791. 2 . 11,424.6 . 12,057. 9 . 12,69L3 . 13,348.4 13,02a 3 . 13,7ia 1 . 14,39L0 . 16.071.8 . 16.752. 7 . 16,433. 6 . 17,114.4 . 17,795. 2 . 18,476.1 . 19.166.9 . 19.837.8 . 20,518.6 - 29,245.8 . 8,727.1 . 6,214.7 6,207.0 746.6 7.6 L8 .8 .6 .2 746.6 7.5 L8 .8 .6 .2 762.6 762.6 1, OOO 0 1, ooa 0 8,734.8 8,727.1 20.518.fi PART IT.—TRANSACTIONS ON A C C O U N T OF T H E CUMULATIVE S I N K I N G F I S C A L Y E A R 1973 FUND Unexpended balance July 1, 1972 $19,837,754,659.07 Appropriation for 1973: Initial credit: (a) Under the Victory Liberty Loan Act ( 2 ^ percent of the aggregate amount of Liberty bonds and Victory notes outstanding on July 3, 1920, less an amount equal to the par amount of any obligation of foreign governments held by the United States on July 1, 1920) , $253.404,864.87 (b) Under the Emergency Relief and Construction Act of 1932 (2^^ percent of the aggregate amount of expenditures from appropriations made or authorized under this act) 7.860.606.83 (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 1973 Unexpended balance June 30,19732 341.429,65L23 339,419,534.24 680,849,085.47 20,518,603,744.54 20,618,803,744,54 > Represents appropriations authorized by Congress. There are no specific funds set aside for this account slnco any retirements of public debt charged to this account are made from cash balances to the credit of the Treasurer of the United States. 2 Net discount on debt retired through June 30,1973, Is $7.7 mihion. NOTE.—Comparable annual data for 1921 through 1946 are shown In the 1962 Annual Report, p .726. 211 STATISTICAL APPENDIX I I I . — U . S . savings bonds and notes T A B L E 41.—Sales and redemptions of Series E through K savings bonds by series, fiscal years 1941-73 and m07ithly 1973 i 2 [In millions of dollars] Redemptions Amount outstanding 3 Sales plus accrued discount Total 9,183,8 1,114,1 1,132.6 1,16a 7 1,174.5 1,194.2 1,253.7 1,331.0 1,386.5 1,458.0 1,502.1 1,541.6 1,618.6 1,73a 7 1,787,7 1,841.4 2,050 0 2,310 2 2,564.1 88,387.4 6,374.0 5,745.5 5,830 8 5,68a 4 5,501.2 5,717.4 5,752.5 5,904.5 6,114.4 6,045.1 6,191.7 6,583.9 6,469.5 6,337,5 6,290 6 7,137.9 8,24a 3 9,0701 49,102,2 4,7301 5,170 2 5,187,1 5,100 8 5,602.2 4,626.7 4,603.3 4,50a 5 4,736.3 4,987.4 5,304.6 5,448.7 5,714.7 6,198.2 a 72a 6 5,4101 5,331,2 8,552.8 45,96a 3 4,069.1 4,444.0 4,431,9 4,30a8 4,610 3 3,905.8 3,872.7 3,758.5 3,981.8 4,154.1 4,407.5 4,535.7 4,738.6 5,111.2 5,484.0 4,334.0 4,30a2 4,490 4 3,132.9 680 9 732. 2 755.3 797.0 885.9 72a 8 730. 6 742.0 754.5 833.3 897.1 912.9 9701 1,080 0 1, 230 6 1,082.2 1.031.0 1.091.1 Total through J u n e 30, 1973- - . . 168,048.5 37,341.4 203,389.9 144,945, 7 124,915.9 ia058.4 715.1 765.9 67a 0 677.8 737.0 672.8 195.8 795.3 8ia4 785.7 858.2 787.1 44a 1 486.3 438.3 402.3 415.4 38a 5 535.4 471.7 508.6 481.2 501.5 501.6 383.2 395.0 358.4 327.4 337.7 315.8 410 9 37a 3 407.1 388.1 401.0 402.4 85.8 91.3 80 0 74.9 77,7 73.7 118.5 92.4 101,5 95,1 101,0 9a 2 Fiscal year or month Accrued discount Sales Original p u r c h a s e Accrued Interestprice discount bearing Matured noninterestbearing Series E a n d H 1941-55 1956 1957 1958 1959 I960 1981 1962 1963 1984 1965 1968 1967 1968 1969 1970 1971 1972 1973 79,203,6 5,25a 9 4,813.0 4,67ai 4,500 0 4,307.0 4,463.7 4,421.5 4,518.0 4,656.4 4,543.0 4,8501 4,965.4 4,738.9 4,54a 7 4,449.2 6,081.9 5,93a0 6,512.0 --- --. --- ---- 1972—July August September October November December 1973—January February March.. April... May June.... -. 492,7 681,9 471.7 467.3 545.0 45a 1 56a 9 591.7 598.6 561.5 854.9 555.8 222.5 194,0 207.3 2ia6 192.1 222.7 234.9 203.6 217.8 224.2 203.3 231.2 31,090 5 5803 268.4 (*) (*) (*) --. (*) 830 9 9a8 83.4 65.2 53.6 4O0 32.1 27.4 21.8 17.7 14.9 12.1 7.8 3.9 1.2 39,285.1 40,92a 1 41,498. 5 42,142.2 42,715.8 42,714.8 43,805.6 44,954. 8 46,358.8 47,736.9 48,794.5 4 a 881. 8 50,810 9 51,571.7 51,710 9 51, 281,0 53,002.8 55,921.4 59,418.2 . . . . . , . . . . . . . . , . 59,418.2 . 58,187,8 r'6,457,3 56,898.1 56,973,8 57,295.5 57,578.9 57,83a 3 58.183,1 58,471,0 58, 775. 7 59,132,6 59,418,2 . . . . , . , , , , Series F , G, J, a n d K 1941-551958 1957 1958 1959 1980.1961 1982 1963 1984 1965 1966 1967 1988 1969 1970 1971 1972 1973--- . ----- ---- -- ----- -.. Total through J u n e 30, 1973---1972—July AugustSeptember October. November December 1973—January February March-April May June... 31,951.2 -- - -- .- F o o t n o t e s a t e n d of table. 31,933.3 12,634.4 680 0 3,104.8 351.8 3,773.5 65.2 3,35a 5 53.6 2,137.2 4O0 3,04a3 32.1 1,188.0 27.4 l,10a9 21.6 77a 7 17.7 4203 14.9 357.5 12.1 418.3 7.8 472.3 3.9 280 0 1.2 1400 --27,0 8.2 6.2 4.7 1,323.2 33,274.4 --- 12,298.8 2,94a6 3,605.0 3,234.6 2,083.4 2,921.2 1,128.8 l,05a0 721.7 39a8 333.1 383.7 434.2 23a 1 124.3 23.7 7.1 5.4 4.0 33,244.8 31,927.6 .3 .6 .3 .3 ,3 .4 .4 .3 .1 .7 .5 .3 .3 .5 .3 .3 .3 .4 .3 .3 .1 .6 .4 .3 335.6 19,080 3 164.2 16,567.6 168.5 13,123,5 115.9 a 842.2 73,8 7,786.7 128.1 4,829.0 59.1 3,708.4 50 9 2, 651,9 49.0 1,954.9 26, 6 1, 582. 6 24.4 1,248,1 34.5 855,7 38.1 396.6 26.8 140.0 15,7 3.3 1.1 .8 .6 1,317.0 2a7 .TT (*) (*) (*) (*) ---.— 34.0 -- .1 .1 (*) (*) (*) 218.4 312.8 334,7 331.0 302, 8 257,3 221, 6 195.8 143,7 127.4 99.3 85,5 8a 2 74.7 75.8 48.7 4a6 34.3 29,7 . 1 -.1 ---- 33.4 33.0 32.7 32.4 32.0 31.6 3L3 31.2 3a5 3ao 2a7 212 19 73 REPORT OF T H E SECRETARY OF T H E TREASURY T A B L E 41.—Sales and redemptions of Series E through K savings bonds by series, fiscal years 1941-73 and monthly 1973 ^ ^—Continued Redemptions Fiscal year or month Sales Accrued discount Sales plus accrued discount Total Original purchase price Ex- changes Accrued of E disb o n d s for count H bonds Amount outstanding (interestbearing) Series E 1941-55 1956 1957 1958 1959—• 1980 1961 1962 1963 1964 1985 1966 1967-. 1988-. 1969-. 1970-. 1971.. 1972.. 1973.. ---:- 77,018.7 4,2103 3,9102 3,888.6 3,888.0 3,603.2 3,6802 3,674.3 3,914.0 4,135.6 4,112.3 4,245.7 4, 598. 5 4, 485. J 4,343.2 4,288.8 4,870 2 5,650 2 6,190 4 183.8 114.1 132.6 160 7 174.5 194.2 253.7 33L0 380 5 458.0 502.1 541.6 618.6 730 7 787.7 841.4 05O0 310 2 564.1 86, 202. 5 5,333. 4 5, 051. 8 5, 049. 3 4, 862. 5 4, 797. 4 4, 942. 9 5, 005. 3 5,300 4 5, 593. 6 5, 614. 4 5, 787. 3 6, 217. 3 6,190 4 6,130 9 6,130 3 6, 920 3 7, 960 5 8, 754. 6 49, 016.1 4, 622. 0 4, 980. 6 4, 951. 0 4, 889. 4 5,180 6 4, 393. 8 4,343. 3 4, 202. 9 4, 383.1 4, 538. 4 4, 800. 6 4, 895. 3 5,154.1 5, 547. 8 5, 958. 9 4, 959. 5 4, 972.1 5, 209.1 Total through J u n e 30, 1973. - . . 154,515. 5 37,341. 4 191,857. 0 136, 978.4 1972—July -August SeptemberOctober NovemberDecember- . 1973—January... February-March April May -June 461.5 533,7 451.9 444.5 521.1 428.1 520 6 558.0 560 0 534.7 627.6 530 7 222. 5 194.0 207.3 210 6 192.1 222.7 234.9 203.6 217.8 224.2 203.3 231.2 45,883. 2 3, 961. 0 4,.248. 5 4,195. 8 4, 092. 4 4, 294. 7 3, 872. 9 3, 612. 6 3, 461. 0 3, 608. 6 3, 705. 0 3, 903. 6 3, 982. 4 4,178. 0 4, 461 8 4, 722. 3 3, 877. 3 3, 941.1 4,118.1 201.3 188.3 218.6 191.3 208.3 188.1 212.5 210 1 195. 6 183.7 200 5 231.4 292.2 337.5 37,186. 4 37,897. 8 37,969. 0 38,067. 2 38, 040. 3 37,455. 7 37, 810 6 38, 260,1 39,160 2 40,190, 4 41,078. 4 41, 852, 6 42,958. 6 43, 805. 4 44, 207.9 44,168. 7 45, 902.1 48,598. 3 51,800 2 19, 058. 4 3, 072.3 51, 806. 2 858.1 91.3 79. 9 74.9 77.7 73.7 118.5 92.4 101.5 32.7 101.0 90 2 27.4 30 3 201 25.6 27.2 22.0 20 0 30 0 32.8 30 1 20 5 27.2 48, 836. 2 49, 079.1 49,302.6 49, 557. 3 49, 856. 4 50,120 5 5 0 351. 6 50, 643.1 50, 925.1 51, 205. 3 51, 530 3 51,800 2 201.3 188.3 218.6 191.3 20O3 188.1 212.5 210 1 195.6 183.7 20a 5 23L4 292.2 337.5 2, 098. 7 3, 031. 2 3, 529. 5 4, 075. 0 4, 675. 5 5, 259.1 5, 989. 0 6, 694. 7 7,192. 5 7,546. 4 7, 710 1 82a 0 7,858. 2 7, 786. 3 7, 506.1 7,114. 2 7, IOO 6 7,323. 2 7,612, 0 3,132.9 . 660 9 . 732.2 . 755. 3 . 797. 0 . 885.9 720 8 730 8 742.0 754.5 833.3 897.1 912. 9 970 1 1 080 0 i; 230 6 1, 082. 2 1, 031. 0 1, 091.1 117,920 : 683.9 727.8 650 2 655.1 713.2 650 7 764.5 761.7 786. 9 785. 9 831.0 761. 9 418.6 454.5 410 0 374.5 380 8 384.7 504.4 440 2 472.1 448.5 467.5 467.8 ', 184. 9 , 040. 6 693.8 781.6 818. 0 • 703. 9 774.5 747.2 604.1 520 8 430 7 404.4 360 6 273.1 20O5 160 4 211.7 288.8 3^1.6 ,80 1 108.1 195. 5 230 1 217.4 321.6 232. 9 260 1 297. 5 373.3 449. 0 504.0 553,4 560 6 650 4 76L8 450 6 359,1 37L8 80 1 108.1 195.5 230 1 217.4 321.6 232.9 260 1 297.5 373.3 449. 0 504.0 553.4 560 6 650 4 781.8 456. 6 3501 371.8 11 533 0 6, 995. 4 6 995. 4 3,072.3 7, 612. 0 31.2 28.3 10 7 22.8 23.8 22.0 31.3 33.7 20 5 20 9 27.2 25.1 30 5 31.9 28.7 27.8 28.8 24.8 31.0 3L5 30 6 32.7 34.0 33.8 30 5 3L9 28.7 27.8 28.6 24.8 3L0 3L5 36.6 32.7 34.0 33.8 27.4 30 3 20 1 25.9 27.2 22.0 2a 0 20 9 32.8 30 1 2a 5 27.2 7,351. 4 7,378. 3 7,395. 5 7, 410 5 7,439.1 7, 458. 4 7, 487. 7 7, 520 0 7,545. 9 7,570 4 7, 593. 3 7, 612. 0 332.8 363.1 329. 7 299. 6 3oai 291.0 385. 9 347.7 370 6 353.4 360 5 368.6 Series I I 1952-55.. 1956 1957 1958 1959 1960 1961 1962 1963 1964 1965 1968 1967 1968 1969 1970 1971 1972 1973 Total through J u n e 30, 1973... 2,184. 9 . 1,04O 6 693.8 , 78L6 , 818. 0 703.9 774.5 . 747. 2 . 604.1 . 520 8 , 430 7 . 404.4 , 360 6 273.1 20O5 . 160 4 211.7 321.6 11 533.0 1972—July August September October November December 1973-- J a n u a r y February March April May June F o o t n o t e s a t e n d of table. 31.2 28.3 ia.7 22.8 23.8 22.0 3L3 33.7 20 5 20 9 27.2 25.1 . . . . . . . . . . . . . . . , . . . . . . . . . . , , STATISTICAL 213 APPENDIX T A B L E 41.—Sales and redemptions of Series E through K savings bonds by series, fiscal years 1941-73 and monthly 1973 i 2—Continued Redemptions Fiscal year or m o n t h Sales Accrued discount Sales plus accrued discount Total Original purchase price Amount outstanding 3 Accrued Interestdiscount bearing Matured noninterestbearing Series F 1941-55 1956 1957..1958 1959 1980 1981 1962 1983 1964---1985 1966 1967 1968 1969-1970 1971 1972 1973 4,957.6 , (*) (*) (*) (•) (*) - 820 9 87.7 67.5 47.1 35.7 27.8 15.4 106 5.0 1.4 (*) 5,784.5 87.7 67.5 47.1 35.7 27.8 15.4 108 5.0 1.4 (*) - - : T'otal t h r o u g h J u n e 30, 1973-.. - 4, 957. 7 1,125.1 6, 082. 8 2,800 0 885.3 700 3 487.9 285.2 483.5 212.3 177.9 167.4 67.3 8.8 3.4 2.7 2.1 1.3 1.4 .7 .8 .7 2,484.8 502.3 544.8 377.6 215.3 370 3 157.9 132.5 124.3 40 9 04 2.6 2.0 1.5 1.0 1.0 .5 .6 .5 6, 077. 7 4, 955. 8 335.1 2,876.9 163.0 2,240 9 184.6 1,598.3 liaO 1,16a 1 6a 9 943.9 113.1 508.2 54.4 33L 2 45.4 182.9 43.1 57.8 17.5 . 2.2 .9 .7 .5 .3---.4--.2 .2 .2 - 107,6 157.1 160 8 155.3 131.0 111.1 91.2 72.1 34.9 20 8 18.1 14.7 12.0 IOO 8.7 7.3 06 5.8 5,1 1,122. 0 . 5,1 Series G 1941-135 1956 1957 1958 1959 1960 1981 1962 1963 1964 1965 1968 1967 1968 19891970 1971 197*? 1973- - 23,437.9 - 23,437. 9 9,743. 5 2, 300. 5 2, 7 i a 5 2, 506. 5 1, 888. 8 2, 055. \) 843. 9 805.4 490 6 190 8 31.5 IOO 10 4 0 9 01 4.8 3.2 2.8 2.0 9,743.5 2,300.5 2,710 5 2,500 5 1, 668. 6 2,055.9 843.9 805.4 496. 6 190 8 3L5 IOO 10 4 0 9 01 4.8 3.2 2,6 2.0 1 'otal t h r o u g h J u n e 30, 1973... - 23,437.9 . 23,437. 9 23, 420. 7 23,420 7 . :;:;:;; . . . . . . . . . . . . . 111.1 155.4 168.0 175.7 171.8 140 2 130.5 123.7 108.8 100.7 60 2 53.2 42.8 35,9 2a 9 25,1 21,8 ia2 17,1 13,583.3 11,238.5 8, 508. 3 5, 992.1 4,327.4 2, 297. 2 1,469. 0 670 4 188.7 17.1 Series J 1952-,55 1956. 1957 1958 1959 1960 1981 1962 1963 1964 1965. 1966196719881969 1970 1971 19721973- a:'otal through J u n e 3 a 1973... 896. 8 183. 2 92.4 - (*) - (*) ............ 972. 4 F o o t n o t e s a t e n d of table. IOO 11.9 15.9 18.1 17.8 18.2 10 7 10 8 10 6 10 3 14.9 12.1 7.8 3.9 1.0 70O8 195.2 108.3 18.1 17.8 18.2 10 7 10 8 10 6 10 3 14.9 12.1 7.8 3.9 LO 33.7 50 6 IOO 5 08.4 51.2 144.2 3a 1 37.2 33.2 40 2 87.6 124.4 130 0 95.0 55.4 0 7 3.2 2.2 L6 198.1 1.170 5 1,164. 7 33.2 58.4 102.5 92.8 47.3 12a 2 34.4 31.7 27.4 37.1 65.4 90 8 98.6 68.7 40 1 7.0 2.3 L6 1.1 960 6 .5 L3 3.9 5.0 3.9 15.0 4.8 5.5 5.9 ai 22. 2 33.6 37.4 20 3 15.4 2.7 .9 .6 .5 195.1 873.1 808.8 810.4 730 2 696. 9 570.8 548.4 527,9 511,3 481,4 403.8 287,5 154,1 5a 8 --.. . -4.8 8.8 14.0 17.1 22.5 12.8 a 6 7.4 5.8 5.8 214 1973 REPORT OF THE SECRETARY OF THE TREASURY TABLE 41.—Sales and redemptions of Series E through K savings bonds by fiscal years 1941-73 and monthly 1973 i 2—Continued Redemptions Fiscal year 01 m o n t h Sales Accrued discount Sales plus accrued discount Total Original p u r c h a s e Accrued discount price Amount outstanding 3 Interest bearing Mati ired n o ninter estbear ing Series K 1952-55 1956 1957. 1958. 1959 1980 1961 1962 1983 1984 1985 1966 1967 1968..1989 1970 1971 1972 1973 2,004, 2 403.1 176.0 (*) (*) 2,004,2 403,1 170 0 ----. - ---- T o t a l thrc u g h J u n e 30, 1973---- 2,583.3 2,583.3 57,2 7a 5 238.2 257.7 132, 2 365.8 92.7 8a 4 73.5 1100 22a 8 274.4 323,2 162,0 77,2 11,1 1.0 .6 .3 2,581.7 57,2 7a 5 238.2 257.7 132,2 365.8 92.7 8a 4 73.5 1100 22a 8 274.4 323.2 162,0 77,2 11.1 1.0 .6 .3 2,581.7 . 1,947.0 2,27a 6 2,208. 5 1,95a 7 1,818.8 1,452,8 l,36ai 1,270 7 1,197.2 1,08L3 844,3 588.2 242.5 801 7 ? 8.8 11.4 11 7 14,7 3,6 2,6 1.9 1 7 17 *Less than $50,000. 1 Sales and redemption figures include exchanges of minor amounts of matured Series E for Series G and K bonds from May 1951 through April 1957. Series F and J bonds for Series H bonds beginning January 1960, and U.S. savings notes for Series H bonds beginning January 1972; they exclude exchanges of Series E bonds for Series H bonds. Redemption figures for fiscal 1953-54 and fiscal years 1960-83 also include the maturing Series F and G savings bonds exchanged for marketable Treasury securities during special exchange offerings. The amounts involved were $416.8 million in 1953, $0.7 mihion in 1954, $745.4 million in 1980, $147.3 milhon in 1981, $320.1 mihion in 1082, and $75.1 million in 1963. 2 Sales of Series E, F, and J bonds are included at issue price, and their redemptions and amounts outstanding at current redemption value. Series G, II, 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 arc then transferred to matured debt on which interest has ceased. NOTE.—Series E and II are the only savings bonds now being sold. Series A-D, sold from Mar. 1, 1935, through Apr, 30, 1941, have all matured and are no longer reflected in these tables. Series F and G were sold from May 1, 1941, through Apr, 30, 1952. Series J and K were sold from May 1, 1952, through Apr. 30, 1957, Sales figures for Series F, G, J, and K after fiscal 1957, represent adjustments. Details by months for Series E, F, and G bonds from May 1941 will be found on p. 608 of the 1943 Annual Report, and in corresponding tables in subsequent reports through 1972, Monthly detail for Series II. J, and K bonds will be found in tho 1952 Annual Report, pp. 829 and 630, and in corresponding tables in subsequent reports through 1972. Monthly detail for Series F , G, J, and K is discontinued. TABLE 42.—Sales and redemptions of Series E and H savings bonds by denominations, fiscal years 1941-73 and monthly 1973 ^ [In thousands of pieces. Estimated on basis of daily Treasury statements and reports from Bureau of the Pubhc Debt] Total, aU denominations 2 Fiscal year or month $25 3 $75 $50 $100 4 $200 $500 $1,000 $5,000 5 8 $10,000 Sales 7 1941-55-.1956.... 1957 1958 1959 1960 1961 1962 1963.... 1964 1965 1986 1967 1968.... 1969 1970 1971 -1972.. 1973 1972—July August September October November D ecember 1973—January February March April May June - - .-- -: .-- - - 1 698 608 90,053 90,160 89,431 85,882 85,607 86,495 86,479 89,827 96,609 99,580 103,500 114,433 117,279 118,184 117,026 121,544 127,671 134,552 10,307 11,480 10,322 10,440 11,814 9,906 11,555 10, 680 12,167 11, 290 12,796 11,813 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 78 616 78,859 6,212 6,833 a 108 6,294 6,948 5,876 6,992 6,075 7,003 0 615 7,321 a 783 287,788 18,784 20,256 21,043 20,108 20,220 20,434 20,901 21,903 23,442 23,947 24,704 26,478 25,823 25,106 24,675 28,034 30,131 32,265 2,388 2,812 2,475 2,463 2,854 2,403 2,641 2,575 2,977 2.658 3,104 2,917 . 1,229,060 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 16,503 18,185 19,467 18,598 19,507 18,654 18,746 --. --. -... ... ... . 135 1,141 1,489 1,749 1,860 1,822 1,882 1,989 2,304 2,518 184 218 190 199 221 184 207 201 228 207 246 237 189,789 10,090 9,969 9,824 9,477 9,208 9,273 9,288 9,623 10,324 10,409 10,714 11,411 10,769 10,192 10,072 12,073 14,177 15,882 1,148 1,359 1,206 1,164 1,393 1,132 1,284 1,311 1,488 1,349 1,583 1,446 8,798 929 851 893 798 774 789 813 928 1,008 982 . 1,010 1,068 987 889 878 1,159 1,443 1,851 117 138 122 114 141 112 133 143 156 148 175 152 26,230 1,608 1,320 1,304 1,212 1,185 1,201 1,188 1,233 1,220 1,087 1,101 1,131 987 871 888 1,122 1,502 1,688 129 148 115 107 133 104 139 173 156 158 184 145 27,519 1,854 1,396 1,413 1,340 1,230 1,299 1,237 1,270 1,214 1,033 1,042 1,064 906 796 798 1,050 1,476 1,684 130 151 105 98 122 94 156 199 158 158 181 133 108 48 29 33 35 27 31 30 25 22 18 17 15 11 8 7 12 18 20 2 2 1 1 1 1 2 2 2 2 2 1 12, 605 1,255 1,354 1,320 1,301 1,351 1,076 1,077 11,839 1,281 1,485 1,464 1,451 1,587 1,139 1,120 4 5 9 11 9 15 10 10 48 21 12 14 18 11 15 16 18 16 14 13 14 12 11 6 3 4 5 (*) (*) (*) (*) (*) (*)1 (*)1 (*) (*) (*) > H ^] H o > r" > X Redemptioris ^ 1941-55. 1956 1957..-1958 1959 1960 1961 1962........ - - : Footnotes at end of table. - ... . ... .. ... . ... .- 109,032 9,925 10,590 10,433 10,394 10,634 9,197 9,150 3,061 537 833 839 875 725 616 853 2 3 6 6 5 8 4 5 to Jn ' OT ts:) TABLE 42.—Sales and redemptions of Series E and H savings bonds by denominations, fiscal years 1941-73 and monthly 1973^—Con. [In thousands of pieces] Total, all denominations 2 Fiscal year or month $25 $50 ^ 8 $75 ^^^^^^ $100 4 $200 $1,000 $500 $5,000 "$10,000 Redemptions 7—Continued 1963 1964 1985 1 1986 1967 . 1988 1989 1970 1971 1972 1973 1972—July . August --September October November December 1973—January February.. March April May . June . -". 83,469 87,242 90,012 94,720 98,349 105,057 114,396 118,696 102,145 103,651 106,085 8,892 9,548 8,714 7,819 8,233 7,870 9,355 8,833 a 451 8,880 a 300 9,388 -- --- ..... . .. .... 19,022 20,034 20,744 21,948 22,627 23,604 25,308 25,789 22,659 23,921 25,089 2,014 2,225 2,039 1,821 1,892 1,810 2,334 _ 2,172 2,256 2,121 2,197 2,206 53,018 55,284 56,736 59,235 81,960 66,953 73,560 76,448 66,127 85,832 65,880 5,474 6,015 5,481 4,904 5,226 5,016 5,812 5,383 5,819 5,112 5,747 5,791 *Less than 500 pieces. » Sales of Series H began on June 1, 1952; the denominations authorized were: $500. $1,000, $5,000, and $10,000. 2 Totals Include $10 denomination Series E bonds sold to Armed Forces only from June 1944-March 1950. Details by years will be found in the 1952 Annual Report, pp. 831, 633; thereafter, monthly detail for each fiscal year appears in a footnote to the redemptions by denominations table of successive annual reports. Details in thousands of pieces by months in fiscal year 1973 follow: (*) 245 585, 837 1,032 1,205 1,303 1,327 1,577 1,784 138 151 135 124 130 124 156 - 178 166 163 160 159 8,715 9,080 9,322 9,822 9,839 10,276 10,955 11,410 9,313 9,889 10, 515 843 918 845 769 781 737 978 868 949 935 940 953 601 848 694 758 760 808 864 933 740 778 855 67 73 86 60 64 58 83 71 79 78 78 80 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 1,438 943 899 955 77 82 73 69 70 81 92 79 89 85 87 89 988 917 948 77 80 73 88 67 60 96 79 89 85 88 87 12 15 19 22 24 24 28 33 18 14 16 5 7 9 10 12 13 14 18 10 O y ^ o H Ul o O 3 Sales of $76 denomination Series E bonds began in May 1964. 4 Sales of $200 denomination Series E bonds began in October 1945. « Sales of $10,000 denomination Series E bonds were authorized on May 1,1962. «Includes sales of $100,000 denomination Series E bonds which are purchasable only by trustees of employees' savings plans beginning April 1954. and personal trust accounts begirming January 1955. 7 See table 41, footnote 1. > Ul Fiscal year 1973 bb i i > 1 o CO 2 1 1 1 1 1 2 4 ^^ < ^ i 2 2 2 2 1 3 "o 18 d 217 STATISTICAL APPENDIX TABLE 43.—Sales and redemptions of U.S. savings notes, fiscal years 1967-73 [In milhons of dohars] Redemptions ^ Fiscal year or month 1967 1988 1969 1970 1971 1972 1973 Total through June 30, 1973 Sales . 1.6 . 200.8 326.2 322.7 ia6 . (*) - (*) 861.7 Accrued discount Sales plus accrued Total discount .3 n,4 24,6 33.4 28.3 2a 0 1,5 20L1 337.5 347,3 43,9 28,3 2a 0 127.0 988.7 (*) .1 35.2 lia 6 160 9 85.2 7a 8 Sales price (*) .1 33.7 104.9 157.1 76.9 5a 6 432.4 Accrued discount - Amount outstanding (Interestbearing) 5.7 a 8 8.3 n.2 1.5 202.6 504.9 74L6 618.6 56L1 5ia3 30 4 5ia3 (*) L4 *Less than $50,000. 1 Includes U.S. savings notes exchanged for Series H bonds beginning January 1972. NOTE.—U.S. savings notes were sold from May 1,1987, through June 30,1970. Sales figures after fiscal 1970 represent adjustments. 218 1973 REPORT OF THE SECRETARY OF THE TREASURY TABLE 44.—Sales of Series E and H savings bonds by State, fiscal years 1972, 1973 and cumulative ^ [In thousands of dollars, at issue price. On basis of reports received by the Department of the Treasury with totals adjusted to basis of daily Treasury statements] States Alabama Alaska Arizona Arkansas Cahfornia Colorado Connecticut..L Delaware District of Columbia -.. Florida Georgia Hawah Idaho llhnois . Indiana Iowa. Kansas - -. Kentucky Louisiana .. Maine -Maryland Massachusetts Michigan .-.. Minnesota Mississippi ..-Missouri Montana Nebraska •. Nevada New Hampshire NewJersey New Mexico New York -----. North Carohna North D a k o t a . . . Ohio --Oklahoma Oregon -Pennsylvania -Rhode Island South Carohna --South Dakota -Tennessee -. Texas Utah Vermont --Virginia -.. Washington West Virginia Wisconsin Wyoming . Canal Zone Puerto Rico ----Virgin Islands Undistributed and adjustment to daily Treasury statement.. Total Fiscal year 1972 2 Fiscal year 1973 84,299 6,815 41, 813 29,983 411, 580 53,063 111,672 27,188 91,994 142, 508 85,497 21, 520 10, 579 446, 250 179, 037 97, 976 67,134 71,892 58, 661 20, 099 138, 625 192, 799 452, 513 93,880 27,092 176,152 17,409 59,184 11,145 16,929 291, 725 22,105 747,441 91, 448 17, 088 401,367 64, 621 49,490 633,916 29,383 35,337 23, 608 79,153 223, 627 28,808 7,003 134,464 78,418 62,321 122, 572 7,981 3,188 4,780 M a y 1941June 1973 511 597 -1-66,442 -f 126, 759 1,710,135 3104,117 731,274 931,451 11,761,935 1,301,174 2, 876,499 631,304 1,996.162 2, 582,981 1,987,973 616,377 375,303 12,993,403 4, 741,310 4,170,195 2,495,965 1,897,710 1, 615,104 628, 894 2, 515, 787 4,766,231 9,727,911 2,924,862 885, 560 4,790,061 733, 891 2,459, 628 228. 711 396, 735 6, 678, 629 474, 833 18,902, 528 1,987,412 727,283 10, 586, 862 2,041,886 1,480,987 14, 537.320 740,309 1, 001, 837 899, 729 1,808,362 5, 945,936 724,803 213,540 3,037,253 2, 567,427 1, 693, 713 3, 597, 290 292, 884 103,172 104, 736 7,592 4 -f 737,203 5,939,037 6, 511,986 188,048,437 59, 699 5,728 37, 584 27,986 384, 967 48,331 103, 687 24, 638 92, 743 127,859 81,426 20. 225 9,623 389, 240 162,421 88, 870 61, 762 65, 605 53, 605 19,932 122, 211 184,803 455,433 83,421 25,021 158, 909 14, 997 55, 487 9,969 14, 696 267, 515 20,162 674,949 80. 724 14, 792 355, 757 60,854 43, 690 590, 810 28,450 33,797 20,488 70,146 205, 939 27,863 7,371 127,484 71,396 57,195 109,819 7,046 3, 294 4, 205 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 41. 2 Figures for fiscal year 1972 were revised to conform to current Savings Bonds geographic sales reports. 3 Excludes data for period April 1947 through December 1958, when reports were not available. In the Annual Reports for 1952-58 data for period May 1941 through March 1947 .were included with "Other Possessions." 4 Includes a small amount for other possessions. NOTE.—Sales by States of the various series of savings bonds were published in the Annual Report for 1943, pp. 614-821, 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. STATISTICAL APPENDIX 219 TABLE 45.—Savings bonds outstanding, by series and denomination, as of June 30, 1973 [In thousands of pieces! Denomination Series ' Total $10 E H A B c D F G J K $25 $50 $75 $100 $200 $500 $1,000 $5,000 . 577,775 477 308,829 135, 747 7,135 89,765 10, 298 12,818 12,674 . . 6,944 . 2,783 3,748 " ' 3 3 4 ' '"(*)"' —(V)'": (*) 1 . (*) (*) 1 (*) 1 2 . (*) 1 (*) 1 2 4 (*) 4 2 6 21 8 1 2 '- - ( V ) - - 6 ! 20 11 1 9 18 33 8 (*) 2 0 19 1 (*) 1 1 2 (*) -. $10,000 $100,000 34 79 , (*) -- T o t a l - - 584,821 477 308,859 135,752 7,135 89,806 •Less than 500 pieces. ' Currently only bonds of Series E and H are on sale. http://fraser.stlouisfed.org/ 526-680 0 - 7 4 - 1 5 Federal Reserve Bank of St. Louis 10, 298 15,809 16,438 334 113 (*) 220 19 73 REPORT OF THE SECRETARY OF THE TREASURY IV,—Interest TABLE 46.—Amount of interest-hearing public debt outstanding, the computed annual interest charge, and the computed rate of interest, June SO, 1939-73, and at the end of each month during 1973 [On basis of dally Treasury statements, see "Bases of Tables"] End of fiscal year or month 1939 1940 1941 1942 1943 1944 1945 '. 1946 1947 1948 1949 1950 1961 1952 1953 1954 1955 1956 1957 1958 1959 1960 1961 1962 1963 1964 1965 1966 1967-1968 1969 See footnotes a t end of table. Interest-bearing debt' $3a 885,989,732.00 42,376,495,928.00 48,387,39a 53a 00 71.968,418.098.00 135,380,305,795.00 199.543.355,301.00 256,356.615,818.00 268.110.872.218.00 255,113,412.03a 00 260,063.348,37a 00 250,761,636,723.00 255,209,353.372.00 262,851,765,497.00 256,862,861,128.00 263,946,017,74a 00 268,909,766.654.00 271,741,267,507.00 269,883,068,041.00 268,485.562,677.00 274.697.560. ooa 00 281.833.362.42a 00 283.241,182.755.00 285,671,608,6ia 00 294.442, ooa 79a 00 301,953,730.701.00 307,356,561,535.00 313,112,816,994.00 315,431,054,9ia 00 322,285,952.387.89 344,400,607.282.32 351,729.445,327.01 Computed annual Interest charge 2 $1,036,937,397.00 1,094.619,914.00 1,218.238,845.00 1,644,476,36a 00 2,678,779,036.00 3.849.254.656.00 4,963,730.414.00 5,350,772,231.00 5,374,409.074.00 5.455.475,791.00 5,605.92a 714.00 5.612.676.516.00 5,73a 616,99a 00 5,981.357,116.00 6,430,991,316.00 6,298,069,29a 00 a 387.225,60a 00 6,949,699.625.00 7,325,146.596.00 7.245.154.946.00 8.065.917,424.00 a 316,066,872.00 8.761.495.974.00 9,518,857,333.00 10, l i a 294,547.00 10.900.36a 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 2.518 2.285 1.979 1.929 1.936 1.996 2.107 2.182 2.236 2.200 2,270 2.329 2.438 2.342 2.351 2.676 2.730 2.638 2.867 3.297 3.072 3.239 3.360 3.560 3.678 3.988 4.039 4.499 4.891 221 STATISTICAL APPENDIX TABLE 46.—Amount of interest-bearing public debt outstanding, the computed annual interest charge, and the computed rate of interest, June SO, 1989-73, and at the end of each month during 1973—Continued End of fiscal year or month 1970 1971-, 1972 1973 1972—July August September October November December 1973—January February March April May June - .• -.- Interest-bearing debti Computed annual interest charge 2 $36a025,522,033.47 $20,338,884,03a 66 396,289,177,045.23 20,263.669,628,67 426,369,898,226.7J 21,646,461,843.18 458,353,394,343.78 26,590,841,03L 32 430,577,157,043.36 21,935,114,734.84 433,572,080,621,09 22,427,159,970 97 432,127,489,308.79 22,565,411,74a 97 438,135,740,40a 97 23,119,952,100 45 442,419,952,698.47 23,581,494,024.83 447,298,077,714,45 24,005,963,95a 59 448,191,111,570 89 24,297,772,983.06 452,927,623,131,48 24,883,622,68a 75 456,787,073,285,81 25,425,068,271.26 455,213,939,848,70 25,888,307,451,91 455,430,782,701.45 28,066,825,44a 95 456,353,394,343,78 28,590,841,031,32 Computed rate of interest 2 Percent 5.557 6.141 6,093 5,872 5.122 5,202 5.252 5,309 5,359 5,402 5.458 5.532 5.608 5.685 5.788 5,872 »Includes face amount of securities, except that current redemption value Is used for savings bonds of Series C-F and J, U.S. savings notes, and retirement plan bonds. The face value of matured savings bonds and savings notes outstanding is included until ah of the annual series have matured, when the entire ariiount 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 pubhshed in theTreasury 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 RepQrt, 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 apphcable annual rate of Interest. The charge is computed for each issue by applying the appropriate annual interest rate to the amount outstanding on that date. Beginning Dec. 31,1958, the computed average rate Is based upon the rate of effective yield for Issues sold at premiums or discounts. Before that date the computed average rate was based upon tho coupon rates of the securities. That rate did not materiahy differ from the rate on the basis of effective yield. The "effective yield" method of computing the average interest rate on the pubhc debt more accurately reflects theinterest cost to the Treasury, and is beheved to be in accord with tne intent of Cohgress where legislation has required the use of the rate of effective yield for various purposes. bO TABLE 47.—Computed annual interest rate and computed annual iriterest charge on the public debt by classes, June SO, 1950-73 [Dollar a m o u n t s In millions. O n basis of d a i l y T r e a s u r y s t a t e m e n t s , see " B a s e s of T a b l e s " ] N o n m a r k e t a b l e issues M a r k e t a b l e issues E n d of fiscal y e a r or m o n t h Total pubhc debt Total 1 Bills' Certificates Notes Treasury bonds Total Savings bonds 3 Tax and savings notes' Other Special issues hd O S3 C o m p u t e d a n n u a l interest r a t e 1950 1951 1952 1953 1954 1955 1966 1957 1958 1959 1960 1961 1962 1963 1964 1965.-....--^.....:.: 1966 1967 1968 1969 1970 1971 -1972 1973 : 1972-July August September October November December 1973—January February March Aprh May June _ .^................. 2.200 2.270 2.329 2,438 2.342 2,351 2.576 2.730 2,638 2.867 3.297 3.072 3.239 3.360 3,580 3.678 3.988 4.039 4.499 4.891 5.557 5.141 5.093 5.872 5.122 5.202 5.252 5.309 5.359 5,402 5.458 5.532 5.606 5.685 5.768 5.872 L958 L981 2,051 2.207 2.043 2.079 2.427 2.707 2.546 2.891 3.449 3.063 3,285 3.425 3,659 3.800 4.134 4.166 4.757 6.232 5.986 5.210 6.099 0129 5.131 5.254 5.314 5.383 5.461 5.520 5.593 5.696 5.794 5.907 O024 0 129 1.187 1.163 1. 569 1.875 1.711 1.875 2.254 2.319 .843 1.928 1. 539 1.173 2.654 2. 625 3.197 3.345 1. 033 3.330 3.316 2.842 3.815 4.721 2.584 3.073 2.926 3.377 3. 081 3.283 3.729 4.064 . . . . . . . . . . . : 4.845 4.851 4.360 6.250 5.711 6.508 7.340 4,618 4.188 0591 :.-4.279 4.418 -_-4,586 4.748 4.958 . 5.079 5.285 5.473 5.728 O021 O302 6.591 L344 1.399 L560 1.754 L838 L846 2.075 2.604 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 6.312 6.412 O 312 0 334 0 343 0 336 0 337 0 328 6. 328 8.387 0 387 0 388 0 412 6.412 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 3.769 4.018 4.393 4.019 4.235 4. 253 4.253 4.254 4.309 4.345 4.346 4.348 4.349 4.392 4. 393 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 4.636 5.138 4.702 4.714 4.778 4.795 5.308 5.357 4.838 4.896 4.964 4.995 5,061 5.138 2.748 2. 742 2. 745 2.780 2.793 2.821 2.848 2.880 2.925 2.981 3,293 3.408 3.449 3.482 3.517 3.537 3.744 3. 780 3, 816 3, 884 4.187 4,479 4.681 4. 695 4. 568 4.573 4. 841 4. 647 4, 852 4. 657 4. 682 4. 669 4. 676 4. 882 4. 889 4. 695 1.383 1. 567 1.785 2.231 2.377 2.359 4. 740 4.740 4.905 4. 948 4.946 4.945 5. 324 4. 945 4. 945 5. 323 5. 323 5,323 5,324 5.324 5. 324 5. 324 5. 324 5. 324 5. 324 2.407 2.717 2.714 2.708 2.709 2.708 2.713 2,718 2.718 2.714 2.715 2.713 2.670 2.770 2.917 3,105 3,380 3.398 4.340 4.648 6.160 5.068 4,819 5.965 5.001 5.028 5.071 5.129 5.190 5.230 5.257 5.350 5.491 5.570 5.755 5.985 2,589 2,606 2.675 2.746 2.671 2,585 2.705 2.636 2.630 2.694 2.772 2.803 2.891 3.003 3.238 3.372 3.693 3.854 4.133 4.655 5,235 5.375 5.476 5.880 5.475 5.485 5.504 5.548 5.546 5.563 5.614 5.656 5. .690 5.727 5.742 5.880 t ^ O Ul O S3 t?d. > y< o ?d > Ul «1 C o m p u t e d a n n u a l i n t e r e s t charge 1950 1951 1952 1953 1954. 1955... 1958 1957.... _ 1958..._ 1959 1960 1961 1982 1983 1964 1965 1966 _ 1967 1968 1989 1970 1971 1972... 1973 1972—July August September October November December 1973—January. February March AprU May June _ ._ _ _ : $5,613 5,740 5,981 6,431 6,298 6,387 6.950 7,325 7,245 8,066 a316 8,761 9,619 iail9 ia900 11,487 12,516 12,953 15,404 17,087 20,339 20.254 21,545 26,591 21,935 22,427 22,565 23,120 23,581 24,008 24,2^)8 24,884 25,425 25,688 26,067 28,591 $3,040 2,731 2,879 3,249 3,071 3,225 3,758 4,210 4,242 5,133 6,317 5,718 6,422 6,944 7,513 7,878 8,580 8,709 10,684 11,703 13,743 12,670 12,998 15,900 13,103 13,434 13,564 13,901 14,355 14,718 14,994 15,193 15,442 15,623 15,806 15,900 $180 $214 213 178 293 533 442 368 164 355 299 162 549 428 743 685 231 1,096 1,046 962 1,249 833 937 410 1,212 457 1,433 728 1.855 2,135 _ — 2,595 80 2,490 295 3,573 4,302 5,380 3,823 3,879 6,383 3,988 . . 4,155 4,299 4,518 4,865 5,140 5,377 : 5,590 5,842 . . 6,028 6,287 6,383 • L e s s t h a n $500,000. 1 T o t a l Includes P a n a m a C a n a l b o n d s p r i o r t o 1961, a n d postal s a v i n g s b o n d s p r i o r t o 1956. 2 I n c l u d e d i n d e b t o u t s t a n d i n g a t face a m o u n t , b u t t h e a n n u a l i n t e r e s t charge a n d t h e a n n u a l interest r a t e are c o m p u t e d on t h e d i s c o u n t v a l u e . 3 T h e a n n u a l Interest charge a n d a n n u a l i n t e r e s t r a t e on U n i t e d S t a t e s savings $274 501 296 534 588 752 746 778 573 902 2,088 2,084 2,408 2,043 2,591 2,017 2,186 2,339 3,764 4,473 5,998 6,820 7,149 7,542 7,149 7,327 7,327 7,447 7,557 7, 679 7,679 7,667 7,687 7,887 7,542 7,542 $2,387 1,835 1,753 1,903 1.962 2,010 2,034 2,005 2,341 2,221 2,145 2,288 2,344 2,740 3,067 3,727 3,718 3,685 3,347 2,928 2,384 2.028 1,970 1,975 •1,988 1,952 1,938 1,936 1,933 1,898 1,938 1,936 1,933 1,930 1,977 1,975 $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 2,801 3.135 3,642 4,709 3,849 3,857 3,921 3,925 3,946 3,951 3,968 4,270 4,497 4,546 4,815 4,709 $1,581 1.579 1.583 1.598 1,622 1,647 1,637 1,573 1,520 1,498 1,566 1,619 1,642 1,682 1,734 1,770 1,892 1,936 1,973 2,009 2,147 2,374 2,651 2,789 2,586 2,582 2,631 2,847 2,865 2,681 2,896 2,716 2,734 2,752 2,773 2,789 $117 123 118 99 121 45 (*) 10 25 37 31 28 28 28 27 29 29 29 29 29 28 28 28 28 28 $37 405 391 372 357 352 334 308 286 232 189 162 156 148 144 178 157 144 276 308 417 730 1,084 1,892 1,255 1,248 1,281 1,249 1, 252 1,241 1,243 1,526 1,735 1,768 1,814 1,892 903 1,010 1,115 1,128 1,118 1,220 1,234 1,216 1,206 1,245 1,263 1,299 1,345 1,609 1,641 1,888 2,164 2.460 3,042 3,995 4,449 4,905 5,982 4,983 5,136 5,080 5, 294 5,261 5,337 5,335 5,420 5,486 5,519 5,648 5,982 Ul > Ul I—t Q > > >T3 b o n d s .and U n i t e d S t a t e s savings n o t e s are c o m p u t e d on t h e basis of t h e r a t e t o m a t u r i t y a p p l i e d against t h e a m o u n t o u t s t a n d i n g . N O T E . — F o r m e t h o d s of c o m p u t i n g a n n u a l i n t e r e s t r a t e a n d c h a r g e see n o t e t o t a b l e 46. 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 bO 00 224 19 73 REPORT OF THE SECRETARY OF THE TREASURY TABLE 48.—Interest on the public debt by classes, fiscal years 1969-73 [In mlhlons of dohars, on an accrual basis. On basis of Public Debt accounts] Class of securities 1069 1970 1971 1972 1973 Public Issues: Treasury bihs 1 Certificates of Indebtedness Treasurynotes Treasury bonds Total marketable Issues... Nonmarketable: Depositary bonds Foreign currency series: Certificates of indebtedness Treasurynotes Treasury bonds '. Foreign series: Certificates of Indebtedness Treasurynotes Treasury bonds Treasury bonds. Investment series Treasury bonds, REA series U.S. savings bonds: Series E, F, and J» Series G, H, and K U.S. savings notes» U.S. rethrement plan bonds Treasury certificates Treasury bonds Other Total nonmarketable issues Total public Issues Special issues: Certificates of Indebtedness Treasurynotes Treasury bonds Total special Issues Deduct transactions in transit 4,196.4 5,662.8 4,943.4 4,248.8 5,0808 4,19a9 3,16aO 6,113.5 2,828.2 6,640.3 2a61.4 7,133.9 1,980 0 7,50a4 1,9401 11,637.3 13,302.5 13,746.1 13,362.7 14,536.3 .6 .5 .6 .5 .5 21.6 97.7 15.6 98.9 16.2 73.5 21.8 93.4 8.8 90 8 27.6 709 4,0 68.3 .4 45,2 99.2 2.7 68.7 .4 102.9 172.6 1,5 65.1 ,2 248.8 501.8 ,3 63.9 .2 40O5 837.1 1,783.5 3204 11,3 1.1 .4 1,844,7 3ia0 24.3 1.4 2a 4 2,05a5 338,2 33.7 1,7 21.7 27,6 2,32ao 3606 28.4 2.1 14.6 2,563,7 395,0 28.9 2.5 15.9 52,3 12.4 2,914.9 3,717.7 4,431,1 13,961,2 16,844.2 16,68a 0 17,08a 4 18,967.4 1.3 2.6 2,424.0 2,641.6 761,0 1,087,6 829.4 1,428.2 1,038.6 963.8 2,627,0 3,450 6 1,247.8 1,121.7 2,19a9 2,9304 861.3 713.0 4,29a0 4,771,1 83.2 1,215.5 3,3608 618.1 5,20a2 - 2.7 .2 Total Interest on the public debt 16,588.2 19,303.7 20,95a 0 21,848.8 24,167.4 1 Amounts represent discount treated as interest. v.—Prices and yields of securities TABLE 49.—Average yields of taxable * long-term Treasury bonds by months, January 1951-June 1973^ [Averages of daUy figures. Percent per annum compounded semiannually] Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Average 1951.. 1952., 1953. 1954. 1955- 2.39 2.74 2.80 2.69 2.68 2.40 2.71 2.83 2.62 2.78 2.47 2.70 2.89 2.53 2.78 2.56 3 2.64 3 2.97 2.48 2.82 2.63 2.57 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 19561957.. 1958. 1959. 1960. 2.88 3.34 3.24 3.91 4.37 2.85 3.22 3.28 3.92 4.22 2.93 3.26 3.25 3.92 4.08 3.07 3,32 3.12 4.01 4.18 2.97 3.40 3.14 4.08 4.10 2.93 3.58 3.20 4.09 3.98 3,00 3,60 3.36 4.11 3,86 3.17 3.83 3.60 4.10 3.79 3.21 3.66 3.75 4,26 3.84 3.20 3.73 3.76 4.11 3.91 3.30 3.57 3.70 4.12 3.93 3.40 3.30 3.80 4.27 3.88 3.08 3.47 3.43 4.08 4.02 1961. 1962. 1963. 1964. 1965.. 3.89 4.08 3.89 4.15 4.14 3.81 4.09 3.92 4.14 4.16 3.78 4.01 3.93 -4.18 4.15 3.80 3.89 3.97 4.20 4.15 3.73 3.88 3.97 4.16 4.14 3.88 3.90 4.00 4.13 4.14 3.90 4.02 4.01 4.13 4.15 4.00 3.98 3.99 4.14 4.19 . 4.02 3.94 4.04 4.16 4.25 3.98 3.89 4.07 4.16 4.28 , 3.98 3.87 4.11 4.12 4.34 4.06 3.87 4.14 4.14 4.43 3.90 3.95 4.00 4.15 4.21 1966.. 1967.. 1968.. 1969., 1970.. 4.43 4.40 5.18 5.74 a 86 4.61 4.47 5.16 5.86 6.44 4.63 4.45 5.39 6.05 a 39 4.55 4.51 5.28 5.84 6.53 4.57 4.76 5.40 5.85 6.94 4.63 4.86 5.23 6.05 6.99 4.75 4.86 5.09 6.07 6.57 4.80 4.95 5.04 O02 a 75 4.79 4.99 5.09 6.32 a 63 4.70 5.19 5.24 6.27 6.59 4.74 5.44 5.36 6.52 a 24 4.65 5.36 5.66 6.81 5.97 4.65 4.85 5.26 6.12 6.58 5.91 5.59 5.78 5.59 5.56 5.70 5.46 5.69 5.48 5.51 5.62 5.63 5.74 5.64 1971. 1972., 1073. 5.92 .5.62 5.96 5.84 5.67 0 14 5. 715.66 O20 5.75 5.74 Oil » Taxable bonds are those on which the Interest Is subject to both the normal and surtax rates ofthe Federal income tax. This average commenced Oct. 20,1941. 2 Prior to October 1941 yields were on partially tax-exempt long-term bonds. For January 1930 through December 1950, see the 1956 Annual Report, p. 492, and for January 1919 through December 1929, see the 1943 Annual Report, p. 662. > Beginning Oct. 20, 1941, through Mar. 31, 1952, yields are based on bonds neither due nor callable for 15 years; beginning Apr. 1,1952, through Mar. 31, 1953, on bonds neither due nor callable for 12 years; beginning Apr. 1.1953. on bonds neither due nor callable for 10 years. 5.96 5.84 a 25 5.94 5.59 0 32 . . Ul HH Ul HH o> r" > o X NOTE.—For bonds sehing above par and callable at par before maturity, the yields are computed on the basis of redemption at first caU date; whhe for bonds sehing below par, yields are computed to maturity. Monthly averages are averages of dally figures. Each dahy figure is an unweighted average ofthe yields ofthe Individual Issues. Yields before 1953 are computed on the basis of the mean of closing bid and ask quotations in the over-the-counter market. Commencing April 1953, yields, as reported by the Federal Reserve Bank of New York, are based on over-the-counter closing bid quotations. See Treasury Bulletin for current monthly yields. to to to to T A B L E 50.—Prices and yields of marketable public debt issues J u n e 30, 1972, and J u n e 29, 1973, and price range since first traded 0 [Price decimals are 32d's a n d -\- indicates a d d i t i o n a l 64th's] CO J u n e 30, 1972 Price Issuei Ask Bid J u n e 29, 1973 Yield to c a h or maturity 3 Price Bid Price range since first t r a d e d 2 Yield t o call or maturity 3 Ask High Price CO Low Date Price S3 • Date hd O S3 •^ Percent Treasury bonds: 4 % A u g . 15, 1972 2 ^ % Sept. 15, 1967-72 2>^% D e c . 15, 1987-72. 4 % A u g . 15, 1973 4 H % N o v . 15, 1973 4J/g% F e b . 15, 1974 4 K % M a y 15, 1974 3J^% N o v . 15, 1974 4 K % M a y 15,1975-85 4% F e b . 15, 1980. 3 ) ^ % N o v . 15, 1980-.-7% A u g . 15, 1981. 8H%Feb. 15,1982..-...-.-.....-.3 ^ % J u n e 15,1978-83 -. 6 H % A u g , 15, 1984 3 ^ % M a y 15, 1985 6>^% N o v . 15, 1986 3 H % F e b . 15, 1990 4M% A u g . 15, 1987-92. _ 4% F e b . 15, 1988-93 6 ^ % F e b . 15, 1993 4 J ^ % M a y 15, 1989-94--.3 % F e b . 15, 1995 , 7 % M a y 15, 1998 3M% N o v . 15, 1998— Treasury notes: 5% E , A u g . 15, 1972. 8% F , N o v . 15, 1972 6J^% C , F e b . 15, 1973 4 ^ % D , F e b . 15, 1973 7 ^ % A , M a y l 5 , 1973.. 4M% E , M a y 15, 1973 8 H % B , A u g . 15, 1973. - :. .- .- - 100.01 9a22 9 a 05 98.20 98.09 97.28 97.26 9010 82.14 8O30 84.22 10O12 100,11 77.18 77,18 9a06 77.18 78.16 78,08 100.15 9a26 9 a 09 98.28 98.17 98.04 98.02 9018 83.14 87.14 85.08 106.28 100.19 78.18 3.66 4.08 4.43 5.29 5.45 5.52 5.50 5.56 6.26 6.18 5.84 6.08 a33 6.09 - 78.18 9a22 78.16 7 a 16 7a08 5.75 6.21 5.51 6.12 5,83 5.92 4.81 77.18 7 a 04 78.16 -..78.18 100.05 100.17 100.29 9a29 102.08 9 a 23 103.07 lOa 09 100.21 101.10 IOO 01 102.12 9 0 25 103.15 78.04 77.18 - --.. 5.05 3.54 4.47 4.98 5.03 5,05 5,09 5.12 Percent 9ai6-|98.20 97.29 97.10 95.21 78.12 84.12 8 a 12 101.12 98,14 74.02 95.20 74.02 93.30 73.26 74.28 74.28 9 0 02 73.28 73.24 98.06 73.24 IOO 01 9 a 20498,24 98.01 97.14 95.29 7 a 12 84.28 8a28 101.28 9 0 22 75.02 95.28 75,02 94.14 74.26 75.28 75.28 OaiO 74.28 74.24 98.10 74.24 7.99 7.94 7.64 7.50 7.27 6.96 6.99 6,95 8.78 6,93 6.90 8.95 a 40 a 82 8.01 0 58 6.24 7.13 6.41 5.00 7.16 5,42 O 101.20 109,18 ioai6 9 a 30 100.01 9 a 28 101.07 l i a 24 105.28 103.18 97,24 l i a 02 101.14 111.28 9 a 24 101.04 IOO 20 108.26 104.10 100.11 9a22 lOa 26 101.12 9 a 18 95.14 Dec. Apr. Apr, Mar. Nov. Mar. Jan. Apr. May May May Nov, Mar. Aug. Nov. June Nov. Apr. Dec. Jan. Jan. Aug. June June May 26,1962 6,1946 6,1946 22,1971 12,1964 22.1971 12,1964 22,1958 5,1961 12,1961 12.1961 5.1971 9.1972 4,1954 15.1972 11,1958 5.1971 21,1958 26.1962 16.1963 4.1973 28,1963 18,1955 8,1973 12,1961 8 a 24 78.24 7 a 06 85.31 85. 24 84.28 84.22 82.14 6 0 30 71.04 60 24 9 a 05 98.08 82.02 95.10 81.08 93.30 5 a 20 63.00 82.18 9 0 02 8L26 5 a 20 98.06 5 a 20 Dec. Jan. Jan. Dec. Dec. Dec. Dec. Dec. May Dec. May July June May June May June May May May June May May June May 29,1969 6,1960 6,1960 29,1969 29,1969 29.1969 29,1989 29,1989 2a 1970 29,1989 24.1970 28.1971 4,1973 26,1970 4,1973 28,1970 29,1973 28,1970 28,1970 26,1970 29,1973 26,1970 26,1970 29,1973 26,1970 100.23 101. 24 102.15 IOO 25 107. 24 100.08 109.12 Feb. Jan, Jan, Jan, Mar. May Mar. 18,1972 14,1972 14,1972 14,1072 22,1971 6.1972 22,1971 98.20 9ai4 9 a 29 99. 25 9 a 14 99.19 IOO 01 June Aug. Aug. Nov. May Jan. June 30,1971 iai971 11,1971 24,1971 4,1970 26,1973 29,1973 w Ul o S3 > S) o w S) > Ul d S3 7K% C, Fcb. 15, 1974 -.7J4% D, May 15, 1974 55^%B, Aug. 15, 1974 -6%E, Sept. 30, 1974. 5M% A, Nov. 15, 1974 5J^% F, Dec. 31, 1974 5M%A, Feb. 15, 1975 5J^% E, Feb. 15, 1975 6% B, May 15, 1975 -..-. 5J^% F, May 15, 1975 5H% C, Aug.-15, 1975--7% D, Nov. 15, 1975 8K% A, Feb. 15, 1978..5A% F, Feb. 15,1978 — 6 H % B , M a y 15,1976—5M% E, May 15, 1978 7H% C, Aug. 15. 1976 6M% G, Aug. 15, 1978 .-6K% D, Nov. 15, 1976.--. 8% A, Feb. 15, 1977 7 ^ % B, Aug. 15, 1977 6K% A, Feb. 15, 1978 6% B, Nov. 15, 1978 6K% A, Aug. 15, 1979. &V8% B, Nov. 15, 1979 &A% A, May 15. 1980 -1H% EO, Oct. 1, 1972.. 1>^% EA, Apr. 1, 1973 1M% EO, Oct, 1, 1973 1M% EA, Apr. 1, 1974 1M% EO, Oct. 1, 1974 1M% EA, Apr. 1, 1975 1H% EO, Oct. 1, 1975 1H% EA, Apr. 1, 1976 1J4% EO, Oct. 1, 1976. -. 1M% EA, Apr. 1, 1977 W2% EO, Oct. 1, 1977 13^% EA, Apr. 1, 1978 - 103.14 103.01 100.02 103.22 103.09 100.10 5.50 5.52 5.59 100.09 100.17 5.62 100.02 100.11 100.18 100.08 100.05 103.17 101.20 100.10 100.19 100.26 100.16 100.13 103.25 IOL 28 5.72 5.73 5.78 5.78 5.82 5.83 5.75 102.07 9a 22 105.27 5.92 5.92 5.95 101.05 108.05 107.23 100,16 9a 14 - IOL 13 108.13 107.29 100.24 9a 22 --- 5.95 5.95 5.98 014 5.92 98.26 98.20 95.04 93.00 91.08 88.30 87.02 85.08 83.10 81,12 9a26 97,20 90 04 94.00 92.06 8a30 88.02 80 08 84.10 82.12 101.31 9a 14 105.19 -- -— - 6,49 6.22 5.62 5.78 5.74 5.93 5.95 5.96 6,02 8.08 1 Excludes Treasury bihs, which are fuhy taxable. For description and amount of each issue outstanding on June 30,1973, see table 28; for information as of June 30,1972, see 1972 Statistical Appendix, p. 77, 2 Beginning April 1953, prices are closing bid quotations. Prices for prior dates are the mean of closing bid and ask quotations; "when issued"* prices are included in price range. Dates of highs and lows in case of recurrence are the latest dates. Issues with original maturity of less than 1 year are excluded. .--. oaoo 100.01 9 a 22 97.27 98. 07 97.30 97.27 97.28 98.01 98.17 97.28 97.20 100.02 98.10 97.04 98.30 9a23 101.14 98,18 97.26 103.14 103.10 97.23 9a09 97.18 9 a 02 9a04 97.22 95.12 93.08 9L04 88.25 87.12 85.20 84.18 82.16 80.18 98,22 9012 94.08 92.04 8 a 25 88.12 8 0 20 85.18 83.16 8L18 9 a 29 9 a 18 97. 23 98.03 97.22 97. 23 97.20 97.25 98.09 97,20 97.12 9 a 26 98.02 97.00 98,22 9015 IOL 06 98,14 97.18 103,06 103.02 97.15 9 a 01 97.10 98.30 7.91 7.78 7.79 7,63 7.56 7.52 7.33 7.35 7.00 7.28 7.23 7.09 7.07 7.15 7.01 7.13 7.07 7.07 7.08 6.99 6.88 6.90 6.90 a 79 6.83 7.08 1L22 7.99 7.25 8.98 6.98 a 60 a 48 6.18 a 25 6.32 109.13 Mar. 108.12 Mar. 103. 28 M a r . 100.20 N o v . 104.20 Mar. 9a30-i-Dec. 104.20 Mar. 102.10 J a n . 105. 22 Mar. 101.07 M a y 105.00 Mar. 108.09 J a n . 106. 28 Mar. 100.014-Aug. 107.24 Mar. 101.00 F e b . 111. 28 M a r . 9a26 Feb. 103.27 Dec. 114.08 Mar, 114.00 Mar. 108.20 Mar. 101.08 J a n . 100.20 N o v . 100.08 A p r , 100.00 J u n e 99.12 A u g . 98.14 F e b . 97.22 J u n e 95.12 J u n e 93.08 J u n e 9L04 June 8 a 02 M a y 87.12 J u n e 85.20 J u n e 84.18 J u n e 82.16 J u n e 8 a 30 A p r . 22,1971 22,1971 22,1971 l a 1972 22,1971 21,1972 22,1971 14,1972 22,1971 30,1972 22,1971 14,1972 22,1971 9,1972 22,1971 17,1972 22,1971 15,1973 28,1971 22,1971 22,1971 22,1971 14,1972 15,1972 9,1973 8,1973 31,1972 28,1973 29,1973 29 1973 29,1973 29,1973 31,1973 29,1973 29,1973 20,1973 29,1973 30,1973 9 a 29 9 a 18 8 a 14 98.01 8 a 22 97.23 8 a 18 97.25 oaoo 97.20 95.26 9 a 25 91.20 98.28 92.18 9015 97.28 98.12 97.18 99.31 98.28 95.11 OOOl 07. 04 98.12 oaoo 83.18 81.20 7 a 04 7 a 00 73.30 74.28 7 a 16 80.02 8 a 26 8 a 02 8 a 18 8 a 16 June June Dec. Feb. Dec. June Dec. June May June July July Jan. Mar. Jan. June May Mar. Mar. May Aug. Aug. June Mar. Mar. June Jan. Jan. Jan. Jan. Jan. May Oct. June Oct. Apr. Oct. June 29,1973 29,1973 29.1969 28,1973 29,1989 29,1973 29,1989 29,1973 18,1971 29,1973 28,1971 28,1971 30.1970 19,1973 30,1970 29,1973 4,1970 l a 1973 16,1973 4,1970 17.1970 10.1971 29,1973 18,1973 18,1973 29,1973 30,1970 30,1970 30,1970 30,1970 3a 1970 29,1970 30.1970 3a 1971 29.1971 28.1972 31,1972 29.1973 Ul y-t Ul O > > o X 3 Yields are computed to earhest call date when prices are above par and to maturity date when prices are at par or below. NOTE.—Prices and yields (based on closing bid prices) on June 30, 1972 and June 29* 1973 are over-the-counter quotations, as reported to the Department of the Treasury by the Federal Reserve Bank of New York. Yields are percent per annum compounded semiannuahy except that on securities having only one interest payment, they are computed on a simple interest basis. to to to to 00 S3 fej ^ O S3 ^ O • ^ VI.—Ownership of Federal securities TABLE 51.—Estimated ownership of Federal securities outstanding June 30, 1960-73 [Par value.i In bihions of dohars] June 30 Total amount outstanding 2 Held by banks Total Commercial banks Federal Reserve banks Held by U.S. Government accounts Ul O S3 Held by private nonbank investors Total ndividuals3 Insurance companies Mutual savmgs banks Corporations* State, and Miscehalocal govneous ernments ' Investors O I. Pubhc debt issues I960.. 1961.. 1962. 1963.. 1964.. 1965.. 1966.. 1967.. 1968-. 1969-. 1970.. 1971.. 1972. 1973-. 286.3 28a 0 298.2 305.9 3n.7 317.3 3ia9 326.2 347.6 353.7 37a 9 398.1 427.3 458.1 8L8 8a 8 94.8 96.3 96.0 97.3 97.0 102.2 in. 9 ioa4 iia3 126.6 131.2 132.9 55.3 62.6 65.1 64.3 6a 2 58.2 54.8 65.5 6a 7 65.3 52.6 6L0 5a 9 57.9 26.6 27.3 29.7 32.0 34.8 3a 1 42.2 46.7 52.2 64.1 67.7 66.6 7L4 75.0 53.1 53.7 54.3 65,6 58.6 6L1 64.3 7L8 7a 1 84.8 95.2 102.9 in, 6 123.4 > S3 15L4 145.6 14a 2 163.9 158.2 158.9 158.7 152.2 15a 6 150 6 165.6 168.7 184.6 20L8 6a 7 64.6 65.7 66.0 68.8 7a 9 73.1 7a 9 74.8 77.9 82.6 7a 2 74.0 75.9 12.0 n.4 1L3 10 9 10 8 10 5 06 8.6 8.1 7.7 a 8 6.6 a 2 5.7 06 6.3 6.2 8.0 5.8 6.6 5.0 4.1 3.9 3.3 2.9 2.9 2.7 2.4 ia6 18.6 18.2 18.7 18.9 15.3 14.2 n.o 13.0 12.6 lao lai ia3 12.0 18.8 ia3 2a 1 2L4 22.5 24.1 24.5 23.6 24.6 25.2 26.0 25.5 25.9 28.3 24.8 25.4 27.7 3a 9 3L4 32.6 32.3 34.0 35.1 32.9 37.3 47.4 65.5 77.6 W S3 > d S3 11. Agency issues' 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 6.8 6.6 7.9 8.1 8.6 a 3 13.4 18.6 24.4 14.2 12.5 12.2 ia9 11.1 .8 LO L6 L8 2.2 2.5 3.6 5.4 6.5 3.0 2.2 2.0 1.8 2.1 .8 1.0 L6 1.8 2.2 2.5 . . , 3.6 5.4 6.5 .. 3.0 2.2 2.0 1.8 1.9 .. .2 1 Except data including U.S. savings bonds of Series E, F, J, and U.S. savings notes, which are at current redemption value. 2 Securities issued by the Treasury and Govemment agencies that are classified as debt under the new unifled budget concept. For debt subject to limitation, see table 31. • Includes partnerships and personal trust accounts. * Exclusive of banks and insurance companies. .6 .6 .7 .7 .6 .6 .5 2.0 3.0 2.8 2.6 2.3 2.2 2.0 5.4 4.9 6.7 5.6 6.8 6.3 a 3 n.i 14.9 8.4 7.8 7.9 a9 7.1 L8 LO L4 L4 L9 L9 2.3 2.9 4.0 L2 L4 1,3 1.0 .9 .6 .4 .5 .5 .6 .6 .7 1.1 L3 .8 .5 .6 .5 .7 L4 L2 LO .8 .8 .6 LO .6 Ll .4 .4 .2 .1 .2 Ll L5 L8 2.0 L7 2.3 3.0 3.6 4.7 3.8 3.8 3.4 3.1 3.2 .3 .6 .5 .5 .4 .5 L8 2.0 2.9 L4 LO 1.8 1.7 1.5 « Comprises trust, sinking, and investment funds of State and local governments, Territories, and possessions. 8 Includes savings and loan associations, nonprofit associations, corporate pension trust funds, dealers and brokers, and Investments of foreign balances and international accounts in this country. Also included are certain Government deposit accounts and Government-sponsored agencies. ' See text of Federal Debt Management section (pages 11-24, 1973 Annual Report) for a discussion of issuing agencies and the changes in flscal 1973. Ul > t-H Ul h-l o > > o I—I X bO to CO 230 19 73 REPORT OF THE SECRETARY OF THE TREASURY TABLE 52.—Summary of Treasury survey of ownership [Par. value. In H e l d b y p r i v a t e investors covered i n T r e a s u r y survey Total amount outstanding i U . S . Governm e n t accounts and Federal Reserve b a n k s Total private investors J u n e 30 J u n e 30 Classificarion J u n e 30 1972 Number funds of i n s r i t u t i o n s 1973 1972 1973 1972 1973 Commercial banks 2 Mutual savings banks 2 J u n e 30 J u n e 30 1972 1973 1972 1973 or 5,647 5,814 P u b h c d e b t issues: I n t e r e s t b e a r i n g p u b l i c d e b t securities: Marketable 257,202 262,971 Nonmarketable ^ 78,580 91,644 Special issues 89, 598 101,738 485 480 91,224 95,102 185,978 167,869 47,028 45,139 2,888 2,351 2,056 2,058 78, 505 89, 588 5 3 41 39 62 89,536 101,248 490 Total interest-bearing p u b l i c d e b t securities.. 425,360 458,353 182,815 198,406 242, 545 257,947 47,069 45,177 2,873 2,355 M a t u r e d d e b t a n d d e b t bearing no i n t e r e s t 1,901 1,788 1,901 1,788 T o t a l p u b l i c d e b t securiries 427,260 458,142 182,815 198,408 244,445 259,735 47,069 45,177 2,673 2,355 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 e . . . Total Government a g e n c y securities cove r e d i n T r e a s u r y survey -Nonsurveyed Government agency securities Total Government agency securities 3,759 5,539 4,560 5,057 270 1,887 227 1,737 3,489 3,852 4,333 3,320 547 730 755 593 190 347 238 437 9,297 9,617 1,957 1,964 7,341 7,653 1,277 1,348 538 675 1,596 1,492 213 192 1,383 1,300 10,894 11,109 2,170 2,156 8,724 8,953 T o t a l F e d e r a l s e c u r i t i e s - 438,154 469,251 184,985 200, 582 253,169 268, 688 M e m o r a n d u m : Securities issued b y selected- Government-sponsored agencies 7 . . . 44,335 55,338 1,011 1,27S 43,325 54,085 10,260 12, 956 2,429 2,841 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 departments. 3 Included with ah other investors are those banks, insurance companies, savings and loan associations, corporations, and State and local government funds not reporting in the Treasury survey. Also included are certain Government deppsit accounts and Government-sponsored agencies. 231 STATISTICAL APPENDIX of Federal securities, J u n e 30, 1972 and 1973 millions of dollars] H e l d b y p r i v a t e investors covered i n T r e a s u r y s u r v e y — C o n t i n u e d Insurance compames Savings a n d loan associarions Life Fire, casualty, and marine J u n e 30 J u n e 30 1972 1973 290 291 1972 448 1973 448 J u n e 30 1972 1973 487 486 All other private investors 3 S t a t e a n d local governments Corporations J u n e 30 1972 466 1973 464 General funds Pension a n d rerirement funds J u n e 30 J u n e 30 1972 316 1973 316 1972 188 1973 J u n e 30 1972 1973 189 Memorandum: Held by corporate pension t r u s t funds * J u n e 30 1972 1973 45,615 49,880 3,001 2,785 2,339 2,187 2,849 2, 674 4,182 4,599 7,904 8,606 2,410 1,800 93,597 97,769 1,531 2,158 28 18 27 4 3 (*) 12 58 58 76,327 89,431 132 26 18 153 (*) 82 490 3,027 2,781 2,366 2,193 2,853 2,677 4,183 4,599 7,919 8,617 2,468 1,858 169,986 187,690 1,663 2,312 1,901 3,027 2,781 2,388 2,193 2,853 2, 677 4,183 4,599 7, 919 8,617 1,788 2,468 1,858 171,886 189,478 1,683 2,312 112 55 114 54 23 214 15 194 138 121 177 85 4 16 62 18 86 136 272 132 237 638 216 604 2,151 1,595 2,483 1,203 22 94 84 . 76 187 188 237 210 259 282 19 80 222 404 875 820 3,746 3,888 116 140 125 171 363 354 3,086 3,475 609 910 2,472 4,011 337 878 23,644 28,471 392 800 4 Consists of corporate pension trust funds and profit-sharing plans which involve retirement benefits Quarterly data are presented in the Survey of Ownership section of the Treasury Bulletin. 5 Series E U.S. savings bonds and U.S. savings notes are included at current redemption value. 6 Export-Import Bank and Government National Mortgage Association issues. 7 Federal home loan banks. Federal land banks, beginning in 1969, the Federal National Mortgage Association, banks for cooperatives, and Federal intermediate credit banks, and beginning in 1970. the Farmers Home Administration. * Less than $1 milhon. 232 1973 REPORT OF THE SECRETARY OF THE TREASURY Account of the Treasurer of the United States TABLE 53.—Assets and liabilities in the account of the Treasurer ofthe Uniied States, June 30, 1972 and 1973 [From records of the Treasurer's Oflice, The balances shown in this table give effect to ah transacrions through June 30, including those for which reports were received after that date. They may, therefore, differ from balances in daily Treasury statements dated June 30 which are pubhshed on the third business day in July. See "Bases of Tables"] June 30,1972 June 30,1973 Increase, or decrease (—) ASSETS IN BANKS Available funds in demand accounts at: Federal Reserve banks $2,344,043,604.81 Special depositaries. Treasury tax and loanaccounts 7,634,649,294.12 Other depositaries 139,070,000 00 Funds in process of collection through: Federal Reserve banks 252,181,96a 91 Other depositaries 41,083,632.28 Time deposits and other depositary accounts: Domesric 48,187,683.05 Foreign .:. 14^089,801.85 Funds in transit between depositaries 483,086,822.44 Total assets in b a n k s . . . 10,958,392,799.48 $4,037,778,242.35 $1,693,734,837.54 8,433,065,607.77 105,515, OOa 00 798,418,313.65 -33,555,000 00 243,385,713.25 40,195,825.49 -8,796,247.66 -887,80a79 37,644,084.16 24,208,58a37 135,985,611.21 -10,543,59a89 10,118,787.52 -347,101,2ia 23 13,057,778,653,60 2,101,835,854,14 ASSETS IN TREASURY OFFICES Gold 1 10,410,108,541.07 2 10,410,227,033.47 Deduct liabihties against gold: Gold certificates, series of 1934, outstanding l,277,80a00 l,277,80a00 Gold certificate fund—Board of Governors, Federal Reserve Systeni ...,. 10,302,121, 68a 42 • 10,302,121,68a 42 Total liabilities - Balance of gold Paper currency Dollars.. Fractional coin Coinage metals: Silver. Other Funds in process of collection Miscellaneous Items - - - •_ - ---- 10,303,399,48b. 42 10,303,399,48a 42 106,707,08a 65 128,309,575.00 28,549,115.00 87,774,828.72 108,827,553.05 145,155,841.00 21,719,291.00 95,011,635.96 120,492.40 16,846,260 00 -8,829,824.00 7,237,007.24 34,528,751.10 181,535,483.70 130,222,733,83 131,422,531,17 40,438,293.41 277,388,541,38 37,398,377.60 71,897,858,76 5,907.542.31 95,851,077,88 -92,826,35a 23 -59,524,672.41 -.--.. --.-..- - Total assets in Treasury offices— Total assets, Treasurer's account Deduct net transactions in transit as of June30 General account balance, as published in daily Treasury statements 829,049,85a 17 795,831,392.18 -33,218,467.01 11,785,442,658. 63 13,853,610,045.76 2,088,167,387,13 475,795,587,51 112,303,172.43 -383,492,415.08 11,309,847,071.12 13,741,308,873.33 2,431,859,802.21 1 273,950,172,1 fine troy ounces at $38 per ounce, 2 273,953,343.0 fine troy ounces at $38 per ounce. 120,492.40 23,S STATISTICAL APPENDIX. TABLE 54.—Accountability of the Treasurer of the United States on an accounting basis, Jurie 30, 1954-73 [On basis of dahy Treasury statements and accounts of the Treasiu-er of the United States] Published in dahy Treasury statements Fiscal year 1954 1966 1966 1967 1968 1969 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 ---.- Transactions in transit as of June 30 $6,766,,466,061 6,216,,666,047 6,646,,183,868 6,68a,052,362 9,749,, 102,978 6,360, 391,763 8,004. 740,998 6,694, 119,954 10,430, 393,649 12,116, 176,163 11,036. 731,209 12,610, 264,636 12,407, 377, 210 7,768, 994,626 6,694,'062,122 7,103, 638,020 9,015, 895,781 9,910, 720,039 11,309,, 647,071 13,741, 308,873 -$27,889,624 51,116,376 253,384,166 68,617,897 48,349,862 41,300,160 161,277,138 76,497,633 73,817,403 264,232,225 80,408,696 99,732,049 42,138,112 119,626,350 90,630,717 440,870,370 274,906,835 206,249,711 476.796,688 112,303,172 Total $6,738,665,437 6,266,781,422 6,799,668,033 5,648,470,259 9,797,452,839 6,391,691,923 8,156,018,136 6,770,617,686 10,604,210.952 12,380,408,389 11,116,139,804 12,709,996,684 12,449,615,322 7,878,619,874 6,784,692,839 7,544,408,390 9,290,801,616 10,116.969.760 11,786,442,659 13,853,6ia 045 TABLE 55.—Location of gold, coin, and coinage metals held by the Treasury June 30, 1973 [In thousands of dollars. For basis ot data, see headnote to table 53] Gold 1 U.S. mints: Denver -Philadelphia.... U.S. assay offices: New York 3 .. San Francisco Bnllion depository. Fort Knox Treasm'er of United States, Washington, D.C Custody accounts: Federal Reserve Bank cf New York Other banks, etc., various locations . Total assets Deduct accounts payable to vendors Net assets, as in table 53 2,414,757 93 .... 1,729,073 403,108 . 5,599,445 . 12 Coinage metals ^ FracDohar? 2 tional coin 2 Silver Other 198 20,832 33,714 43,123 54 14,714 295 835 3,525 , 226 252,328 32, 985 3,701 2,258 22,882 3,185 . "263,724 . 14 . 10,4ia227 21,719 95, 012 40 436 277,468 82 .--- 10,410,227 21,719 95,012 40,436 277,387 1 Amounts in transit between Bm'eau cf the Mint institutions are included in the balance of the shipping institution. 2 Includes coin in transit tc Federal Reserve banks. 3 Includes bulhon depository at West Point, N.Y. " Physically located as fohows: At Bank of Canada, Ottawa, $54,261,052; at Bank of England, London, $49^12,979; at New York Assay Office, $37,889,679; on display at Metropohtan Museum of Art, $15,263; and in Federal Reserve Bank's O\\TI vaults, $122,645,217. to CO H4^ S3 O TABLE 56.—Analysis of changes in tax and loan account balances, fiscal years 1960-73 o [In milhons of dollars. On basis of telegraphic reports] Credits Fiscal year or month 1960 1961 1962 1963 1964-. 1965 1966 1967 1968 1969 1970 1971 1972 1973 1972-July August September. October November. December.. Proceeds from sales of securities * Savings Retirement Tax bonds and plan and anticlsavlngs tax and loss pation notes 2 bonds» securities 2,679 2,787 2,725 2,699 2,760 2,635 2,704 2,783 2,673 2,699 2,573 2,844 .3.309 3,281 284 254 224 250 238 236 (•) 2 1 1 1 5 4 5 6 5 9 7,784 7,613 5,898 2,963 2,340 7,368 7,643 9,638 10,408 13.043 6,954 a 443 4,413 1 1,972 2,441 Other 7,920 1,788 3,774 3,830 2,014 1,627 1,173 9,676 6,417 3,640 12,421 9,369 6,158 1,988 2,108 2,047 Balance Taxes Total Withheld Income credits excise (by special and corarrangeporate * ment)» 33,059 34,511 37,619 41,267 43,580 42,475 48,478 70,524 90,791 123,906 132.460 131,121 145,797 171,828 11,476 12,044 15,512 11,003 11,445 15,709 6,053 9,142 6,621 6,835 a 921 12,598 14,522 9,257 57,496 55.842 66,438 57,595 58,277 60,050 74,699 91,382 112.583 142,333 15L721 153,346 184,920 185,669 11,740 12,298 15,737 13,241 15,759 2a433 Withdrawals End ofperiod During period Ul High Low Average 6,458 7,653 8,889 10,324 10,257 10,872 11,274 9,979 8,004 9,720 7,990 8,632 10,251 l a 854 7,273 5,945 8,133 7,969 a 788 8,907 1,390 1,161 1,531 2,635 1,677 1,844 447 710 1,029 709 894 846 1,737 800 3,214 2,337 800 2,995 2,763 1,468 4,103 4,151 4,457 5,325 4,747 5,431 4,324 3.775 4.191 4,329 4.022 6.146 5,648 5,644 5,853 3,794 3,834 5,315 4,691 5,213 o S3 > 54, 782 56.847 53,076 56,085 59,421 58, 540 75,338 97,160 112, 741 141, 921 149,317 152,900 184,645 184,874 12,831 15,817 l a 659 15, 297 15,020 18, 315 6,458 6,463 8,815 10,324 9,180 ia689 10,050 4,272 4,113 4,625 6,929 7,372 7,634 8,433 a 547 3,025 8,105 6,051 6,786 8,907 ?d Hi O • ^ S3 > d S3 1973—January... February. March Aprh May... June 343 320 283 292 291 268 6 17 4 2 --. 2 •Less than $500,000. i Special depositaries are permitted to make payment in the form of a deposit credit for the purchase price of U.S. Govemment securities purchased by them for their own account, or for the account of their customers who enter subscriptions through them, when this method of payment is permitted under the 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. 3 Retirement plan bonds first offered for sale as of Jan. 1,1963; tax and loss bonds first issued in March 1968. < Taxes eligible for credit consist of those deposited by taxpayers in the depositary -.- 12,703 13,153 17,417 16,989 14,526 19,871 - 13,083 13,473 17,704 17,263 14,817 20,141 13,654 12,386 17, 361 17,328 19,817 16,389 8,317 a 401 9,744 9,883 4,879 8,433 8,760 10 854 10, 254 9,883 a 541 8,694 3,190 5,373 5,768 1,876 3,904 1,368 6,190 7,768 8,241 5,921 a 718 4,389 banks, as fohows: Withheld income taxes beginning March 1948; taxes on employers and employees under the Federal Insurance Contributions Act begiiming January 1950, and under the Railroad Retirement Tax Act beginning July 1961; a number of excise taxes beginning July 1963; estimated corporation income taxes beginning April 1967; ah corporation income taxes due on or after Mar. 15,1968; and F U T A taxes beginning April 1970. 6 Under a special procedure begun in March 1951, authorization was given during certain periods for income tax payments, or a portion of them made by checks of $10,000 or more drawn on a special depositary bank to be credited to the tax and loan account In that bank. This procedure was discontinued in April 1967. 6 Represents a corrected classification of a December 1972 transaction. Ul > H-l Ul y^ I—I o > > y ^ bO CO CJl to 00 CO <I CO S3 Stock and Circulation of Money in the United States O SJ T A B L E 57.—Currency and coin outstanding, in the Treasury, in the Federal Reserve banks and in circulation, by kinds J u n e SO, 1973 O [In thousands of dohars, except per capita figures. From records of the Treasurer's Office, supplemented by reports from Treasury offices and Federal Reserve banks. The figurers shown in this table give effect to ah 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 Treasm-y statements. See "Statement of United States Currency and Coin" published monthly] W H6 y ^ Ul AMOUNTS OUTSTANDING AND IN CIRCULATION o Total currency and coin S3 Coini Total Dollars Fractional coin Amounts outstanding Less amounts held by: TheTreasury The Federal Reserve banks 72,184,807 7,919,147 2767,405 7,151,742 281,887 4,151,493 118, 731 304,387 21,719 40,805 95,012 283, 582 Amounts in circulation 67,771,228 7,498,029 704,881 6,793,149 y ^ > S) y< o Currency 3 Total Amounts outstanding . Less amounts held by: The Treasm-y The Federal Reserve banks Amounts in circulation ..- -- U.S. notes Currency no longer issued 63, 653,442 322,539 289,479 145,158 3,847,108 142,408 3,846,770 2,585 183 163 173 60,273,199 59,664,264 3ia792 289,143 84, 265,480 _ Federal Reserve notes * y ^ S3 > Ul S3 CURRENCY BY DENOMINATION, AND COIN, IN CIRCULATION Denomination $1 $2 $5..-$10 $20 ---$50.--$100 $500 $1,000-.. $5,000 $10,000.. --Fractional parts - - -..- - Total currency Total coin Total currency and coin.. Federal Reserve notes* Total 2,432,703 135,379 3,309,304 9,648,074 22,404,699 6,024.407 15,903,479 188,670 220,123 2,240 4,120' (*) —- 60,273.199 7,498,029 67, 771,228 *Less than $500. 1 Excludes coin sold to collectors at premium prices. 2 Includes $481,781,898 in standard silver dollars. 3 Excludes gold certificates, Series of 1934, which are issued only to Federal Reserve banks and do not appear in circulation. COMPARATIVE TOTALS OF MONEY IN CIRCULATION—SELECTED DATES U.S. notes 2,274,529 145 135,365 120, 244 11 4 (*) 64,021 2 --- 3,145,393 9,620,806 22,383,836 6.011,374 15,813,857 188.444 219,861 2,175 3,990 59,684, 264 - 319, 792 Currency no longer issued Date Amount (in milhons) Per capita s 6 87, 771.2 67,161.1 62,20a 7 54,351. 0 39,7ia 8 32,064.6 30.229.3 27.158.3 26,746.4 7,847.5 5,567.1 4,522. 0 322.10 310 38 297. 84 265.39 204.14 177.47 182.90 179.03 191.14 5a 40 43.75 30 74 289,143 J u n e 30, 1925 J u n e 30, 1920 4,815.2 5.467.6 41.56 51.36 J u n e 30, 1915 J u n e 30. 1910 3,319.6 3,148. 7 33.01 34.07 158,030 13 43,687 27.258 2 a 859 13,033 25,601 224 262 65 130 *) J u n e 30, 1973 M a y 31, 1973 J u n e 30, 1972 J u n e 30. 1970 J u n e 30, 1965 J u n e 30.1980 J u n e 30, 1955 J u n e 30, 1950 J u n e 30. 1945 J u n e 30, 1940 J u n e 30, 1935 J u n e 30, 1930 * Issued on and after July 1,1929. 5 Based on Bureau of the Census estimates of population. 6 Highest amount to date. Ul > y ^ I—t Ul y ^ I—( o > > y ^ !^ to 00 -a to 00 00 TABLE 58.—Stock of money by kinds, selected years, June 30, 1940-73 [In thousands of dohars, except percentage of gold to total stock of money. For basis of data see headnote to table 57] Kind qf money 1940 1945 1950 1955 1960 1965 1970 1971 1972 1973 — — Buhion and coin: Goldi . ... SUver buhion (at monetary value) Dollars3 Subsidiary coin Minorcoin '. . .. 19,963,091 20,212,973 24,23a 720 21,677,575 19,322,238 13,934,083 11,158,625 1,353,162 1,520,295 2,022,835 2,187,429 2,252,075 21,267,417 (2) 547,078 493,943 492,583 490,347 487,773 484,720 484,720 402,261 825,798 1,001,574 1,296.140 1,552.106 2,375,327 4,703,397 173,909 303,539 378,463 449,625 559,148 853,388 1,174,345 10,184,219 10,410,107 (2) (2) 484,720 711,863 5,056,090 5,394,810 1,260,644 1,343,985 10,410,227 (2) 767,405 5,714,337 1,437,405 24,173,340 18,914,934 17.518,986 16,985,673 17,880,784 18,329,374 21,611,053 14,715,025 11,045,392 2,562,287 4,199,909 6,473,596 10,075,392 10,303,399 6,910,281 7,557,385 10,303,399 8,025,974 19,059,416 13,670,235 11,045,392 10,075,392 10,303,399 10,303,399 S3 i-cj O S3 H ^ ^ H W H ^ Subtotal 22,439,501 23,356,548 28,126,175 26,101,115 Less: Gold, silver "buihon, and standard silver dohars held as security for, or redemption of outstanding paper currencies 4.... 19,807,106 20,079,777 25,504,665 23,594,948 Total bullion and coin (net).. .- 2,632,395 3,276,771 2,621,510 2,50ai68 Currency: Gold certificates, and credits payable therein 5 17.821,133 18,10a600 23,022,852 21,028,137 Less: Amount included in cohateral held by Federal Reserve agents for Federal Reserve notes.. 5,557,500 10,968,000 14,349,000 11,108,000 10,585,000 6,295, OQO 3.322,000 8,494,416 7,375,235 7,723,392 13,340 3,820 889,176 220,098 42 11 322,681 322,539 37,347,185 60,431,429 68,793 65,436 3,170,000 ^ S ^^ ^ ^ O ^ 1,945,000 2,155,000 6,905,392 8,358,399 3,801 3,696 217,692 215,309 11 11 322,639 322,539 54,496,309 58,286,341 63,946 52,790 8,148,399 3,634 213,504 11 322,539 63,654,208 51,705 W H 19,861 g ^ H9 Subtotal--. Gold certificates prior to Series of 1934 0.... Silver cerrificates 7 Treasury notes of 1890 8 United States notes 9.. Federal Reserve notes 10 Federal Reserve bank notes" National bank notes 12 12,263,633 7,138,600 8,673,851 9,920,137 1,828,771 1,815,988 2,324,628 2,40a630 2,394,456 1,163 1,150 1,145 1,142 1,142 34a 681 346,681 348,681 348,681 34a 681 5,481,778 23,650,975 23,602,680 26,62a 030 28,394,186 22,809 533,979 277,202 164,412 100,736 167.190 121,215 87,615 67,379 55.979 22,283 20,291 20,127 20,009 Total paper currency (net). 20,112,025 33,608,588 35,313.803 39,538,411 39,787,595 46,038,735 58,777,016 62,018,716 67,259,093 72,413,860 Total stock of money. 22,744,420 36,885,360 37,935,313 42,044,579 42,349,882 ,50,238.644 65,250,610 68.928.997 74,818,458 80,439,834 Percentage of gold to total stock of money 87.77 54.80 63.87 5L56 45,63 27.74 17.10 14.77 13.91 12.94 H S3 Sl >; »Value of gold holdings at $36 per fine troy ounce through 1971 and at $38 per fine troy ounce beginning in 1972. Amounts for 1970 and 1971 are exclusive of gold deposited with the United States by the International Monetary Fund. 3 Excludes bullion carried at monetary value but released for coinage use. 3 Through 1971 consists of standard sUver dohars. Amount for 1973 consists of $481,781,898 in standard silver dohars and $285,623,000 in cupronickel clad dohars. 4 Comprises the security for: Gold certificates and credits payable therein (100 percent in gold); U.S. notes (gold to the extent of the reserve required by law (31 U.S.C. 408)); and sUver certificates and Treasury notes of 1890 (100 percent in silver buhion or standard shver dohars). Since enactment of the Old Series Currency Adjustment Act (31 U.S.C. 912-916) on June 30, 1961. gold certificates prior to the Series of 1934; sllver certificates issued before July 1,1929, and Treasury notes of 1890 have been payable from the general fund. The requirement for a gold reserve against U.S. notes was repealed by Public Law 90-269, approved Mar. 18, 1968. Shver certificates Issued on and after July 1, 1929, became redeemable from the general fund on June 24, 1968 (31 U.S.C. 405a-3). The amount of security shown on this line for years after those dates has been reduced accordingly. « Consists of: Qold 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 obligations are fuhy seciued by gold in the Treasm-y. «Pursuant to the Old Series Currency Adjustment Act are redeemable from the general fund of the Treasury and upon redemption whi be retired. 7 Shver certificates were originahy secured by shver bullion at monetary value ($1.29-|per fine troy ounce) and standard shver dollars held In the Treasury. They are now payable from the general fund (see footnote 4). 8 Treasury notes of 1890 have been In process of retirement since March 1900(31 U.S.C. 411) upon receipt by the Treasury. Unth June 30, 1961, secured by silver and by gold reserve; thereafter redeemable from general fund. 9 U.S. notes were secured by a gold reserve (31 U.S.C. 408) unth this requhement was repealed by Public Law 90-269, approved Mar. 18, 1968. This reserve, which was also a reserve for Treasury notes of 1890 unth June 30. 1961, amounted to $156,039,431 for ah dates In this table througb 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 made such determinations with respect to $24,142,000 of the U.S. notes issued prior to July 1,1929. 10 Federal Reserve banks secure Federal Reserve notes by depositing hke amounts of cohateral with Federal Reserve agents. The Federal Reserve Act, as amended (12 U.S.C. 412), authorizes the use of the fohowing assets for this piu-pose: (a) gold certificates or gold certificate credits; (b) certain discounted or purchased commercial paper; (c) securities issued by the United States; and^d) Special Drawing Rights certificates 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 all series of Federal Reserve notes issued before the Series of 1928. The amount shown for 1973 includes $766,090 for such series. 11 Federal Reserve bank notes at Issuance were secured by direct obligations of the United States or commercial paper. Since termination of their issuance on June 12, 1945 (12 U.S.C. 445 note), the notes have been in process of retirement, and lawful money has been deposited with the Treasurer of the United States for their redemption. 12 National bank notes at Issuance were secured by direct obligations of the United States. From Dec. 23, 1916 (12 U.S.C. 441) these notes have been In process of retirement, and lawful money has been deposited with the Treasurer of the United States for their redemption. NOTE.—Figures for years not shown appeared in the following Annual Reports; 1880194? in the 1947 report, page 482; 1948 and 1949 in the 1956 report, page 542; 1951-61 in the 1981 report, page 634; 1982-64 in the 1984 report, page 596; and 1966-87 in the 1987 report, page 654; and 1968-69 in the 1989 report, page 234 of the Statistical Appendix. Ul y^ > Ul > > yn to 00 CO to O CO <I CO S3 TABLE 59.—Money in circulation by kinds, selected years, June SO, 1940-73 yn o S3 [In t h o u s a n d s of d o h a r s . F o r basis of d a t a , see h e a d n o t e to t a b l e 57] J u n e 30 1940 --.... 1946..-.. 1960 1956 1960 1965 1970 1971 :.... 1972 1973 - G o l d certificates* :... ........:....... - 66,793 52,084 40,772 34,466 30,394 13,209 3.731 3,676 3,609 3,546 Dohars 46,020 125,178 170,185 223,047 306,083 481,698 .481,675 481,676 632,899 704,881 SUver certificates i Treasury notes of 1890* ,581,662 ,650,689 , 177,261 ,169,726 ,126,833 829,177 220.061 217,616 215,255 213,458 1,163 1,150 1,145 1,142 1,142 42 - 11 11 11 11 Subsidiary coin Minor coin 384,187 788,283 964,709 1,202,209 1,484,033 2,355,380 4,519.799 4, 790,962 5.100.151 5,413, 938 168,977 291,996 360,886 432,512 549,367 824,585 1.126,617 1,198,961 1,283,291 1,379,210 United States notes* Federal Reserve notes* 5,163.284 247,887 322,687 22,867,459 320,781 22,760,285 319,064 26,617,775 318,436 27,093,693 301,978 34,823,233 296,784 47,626^751 321,401 51,304,990 320,278 64,572,723 319,792 59,685,019 Federal Reserve bank notes * 22,373 627,001 273,788 162,673 99,987 68,333 55;272 53,894 52,561 51,532 National bank notes * o Total w 165,155 120,012 86,488 66,810 55,652 22,167 20.271 20,116 19,971 19,843 7,847,601 26,746,438 27,166,290 30,229,323 32,064,619 39,719,801 54,350,972 68,393,190 62,200,747 67,771,228 Ul o S3 > S3 O * F o r d e s c r i p t i o n of s e c u r i t y r e q u i r e d t o b e h e l d against t h e v a r i o u s k i n d s of p a p e r c u r r e n c y , a n d for r e t i r e m e n t p r o v i s i o n s , see footnotes t o t a b l e 58. N O T E , — F i g u r e s for y e a r s n o t s h o w n a p p e a r e d i n t h e fohowing A n n u a l R e p o r t s : 18801947 i n t h e 1947 r e p o r t , page 485; 1948-49 i n t h e 1966 r e p o r t , p a g e 643; 1951-61 i n t h e 1961 r e p o r t , p a g e 636; 1962-64, i n t h e 1964 r e p o r t , page 698; a n d 1966-67 i n t h e 1967 r e p o r t , page 658; a n d 1968-69 in t h e 1969 r e p o r t , p a g e 236 of t h e S t a t i s t i c a l A p p e n d i x . y^ W S3 > Ul d SI Kl 241 STATISTICAL APPENDIX TABLE 60.—Paper currency issued and redeemed during ihe fiscal year 1973 and outstanding June 30, 1973, by class and denomination [For basis of data, see headnote to table 57] Issued durine 1973 Redeemed during 1973 Outstanding June 30, 1973 i In Treasury In Federal Tn circulation Reserve banks CLASS Gold certificates—seiies of 1934 U.S. nctes 2. $4,760,400 $4,760,400 Federal Reserve n o t e s issued on and after July 1, 1929 .--. 19,302,992,000 13,935,068,259 Currencies no longer issued: 2 Federal Reserve n o t e s issued before July 1, 1929 58, 495 Federal Reserve bank --- $1,277,800 182,872 $319, 791, 589 142, 408,144 3.846,769,889 59, 664. 264, 070 11,545 . 754, 545 1, 084, 938 148, 290 50, 509 9, 098 • 121.800 8,425 51,532, 492 19,843,049 82,170 1,805,147 87 580 4,412 42, 990 3 545,939 213,456,308 10,534 19,307,752,400 13, 942, 985, 697 145,155,841 3.848,383,776 60, 273,198.526 1, 827, 592, 000 4, 257, 96a 000 7, 296,480, 000 1, 247, 400, 000 2,896,360,400 1, 576, 220, 518 53, 754 1,883,693,815 3,757,848, 830 5,247, 907,880 639, 565. 900 840 747,700 7,571,500 a 103, 000 205, 000 70, 000 2, 583,879 362 7,525,410 1.5,375,690 31.149,600 42,501, 900 45, 917, 500 22.500 39, 000 10, 000 30, 000 19, 307,752, 400 13, 942, 985, 697 145,155,841 notes National bank notes Gold certificates—issued before series of 1934 Silver certificates T r e a s u r y n o t e s of 1890 Total-- $2,584, 555 DENOMINATION $1 $2 $5 $10 $20$50 -$100 $500 $1 000 $5,000 $10,000 $100 000 Fractional parts Total -------- i, 981, 960, 656 --- 475, 477,919 2, 432,703,415 1,112 135,378,850 352,754,075 3,309,304.010 992, 213, 810 9, 848,074, 290 1,348,577.960 22,404,699.324 305,007,300 6,024, 406,800 387,512, 300 15,903,478.850 2, 468, 500 188, 669. 500 2,881,000 220,123,000 60, 000 2, 240. 000 230,000 4,120, 000 1,200,000 . 487 3.848,383,776 60, 273,198,526 1 The Secretary of the Treasmy is authorized to determine, from time to time, the amounts of certain cmrencies, which, in his judgment, have been destroyed, are irretrievably lost or are held in collections and so wih never be presented for redemption, and to reduce the outstanding amounts thereof accordingly. The totals of such reductions effected through June 30,1973, were: Authorized by Old Series Currencv Adjustment Act (31 U.S.C. 915c) approved June 30, 1961: Issued before July 1. 1929: U.S. notes '. -.-$24,142,000 Federal Reserve notes34,450,000 Federal Reserve bank notes -.--. 2,083,000 National bank notes ..-28,920,000 Gold cerrificates -.-.-. 18,600,000 Silver certificates 2a 780. COO Treasury notes of 1890 -.---1,131,000 Gold cerrificates, series of 1928 7,350,000 Authorized by act approved June 24, 1987 (31 U.S.C. 405a-2): Silver cerrificates, issued after June 30, 1929 200,000,000 Total -.- Amounts outstanding are also included in the public debt (see table 34, final page). 344,438,000 242 1973 REPORT OF THE SECRETARY OF THE TREASURY Trust and Other Funds TABLE 61.—Airport and airway trustfund, June 30, 1973 [This trust fund established in accordance with the provisions of section 208(a) of the Airport and Airway Revenue Act of 1970 (49 U.S.C. 1742(a))] 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 30,1972 Fiscal year 1973 Cumulative through June 30, 1973 Receipts: Any liquid fuel other than gasoline Tires used on aircraft Tubes used on aircraft Gasohne: Commercial 4 cents tax Noncommercial 4 cents tax Noncommercial3 cents tax Transportarion by air—seats, berths, etC- Use of internarional travel facihries Transportation of property, cargo Use of civil aircraft Gross taxes Deduct—reimbursement to general fund— refund of tax receipts: Commercial aviation Noncommercial gasohne Civil aircraft Any hquid fuel other than gasohne Total refunds of taxes Net taxes-Federal payment Net receipts Expenditures: Federal Aviation Administration: Operations Grants in aid for airports Facilities and equipment Research and development Aviation Advisory (Commission-salaries and expenses Interest on refund of taxes Total expenditures From general fund accounts 1 Net transfersBalance $34,672,396.95 5,800,000.00 500,000.00 $20,891,117.45 1,210,000.00 570,00a00 $55,563, 514.40 7,010,000.00 l,070,00a00 2,600,000.00 21,85a Oil. 53 15,117,008.70 970,550,313.89 70,471,005.79 54,274,268.03 38,809,485.57 l,200,00a00 14,3ia682.23 10,725,011.67 808,883,154.31 47,451,331.84 36,416,738.06 18,326,45a 01 3,800,00a00 38,172,693.76 25,842,02a37 1,579,233,468.00 117,922,337.63 90,891,008.09 57,135,915.58 1,214,650,47a 26 759,790,485.57 1,974,440,955.83 2,100,00a00 871,477.32 204,371.92 43,58 1,114,788.07 23,459.80 480,024,25 13,57a 35 3,214,788.07 894,937.12 684,39a 17 13,6ia91 3,175,892.80 1,631,848.47 4,807,741.27 1,211,474,577.46 758,158,637.10 1,96a633,214. 56 648,882,OOa00 73,397,OOa00 720,27a00a00 1,858,356,577.46 831,555,837.10 2,889,912,214.56 1,078,394,92a 28 166,966,901.79 345,735,118.65 84,699,816.66 77,327,522.24 232,346,415.81 321,787,872,15 66,683,153.38 1,155,722,442.52 399,313,317.40 667, 502,99a 80 151,382,970.04 844,33061 1,876,641,093.99 1,075,472.52 25,832.47 699,206,068.37 l,919,80ai3 25,632.47 2,375,847,162.36 876,630,625.09 -3,597,815.70 873,032,809.39 878,830,825.09 -3,597,815.70 873,032,809.39 1,058,346,108.56 128,751,753.03 1,187,097,881.59 IL ASSETS H E L D BY T H E D E P A R T M E N T OF T H E T R E A S U R Y Assets Undisbursed balance Total assets June 30, 1972 Fiscal year 1973 increase, or decrease ( - ) June 30, 1973 $1,058,348,108.56 $128, 751,753.03 $1,187,097,861.59 1,058 346 108. 56 128,751,753.03 1,187,097,861.59 1 Unexpended balances of certain general fund accounts transferred to the trust fund pursuant to Airport and Airway Revenue Act of 1970, section 208(c). STATISTICAL 243 APPENDIX T A B L E 62.—Civil service retirement and disability fund, J u n e 30, 1973 [This t r u s t fund was established in accordance w i t h t h e provisions of t h e act of May 22, 1920, as a m e n d e d (5 U . S . C . 2267). For fiuther details see A n n u a l R e p o r t of t h e Secretary for 1941, p . 138] L RECEIPTS AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS IN FEDERAL AND NON-FEDERAL SECURITIES) Cumulative through J u n e 30,1972 Receipts: D e d u c t i o n s from salaries, service credit p a y m e n t s , a n d v o l u n t a r y c o n t r i b u t i o n s of employees subject to r e r i r e m e n t act i $23,989,390,439.40 Federal contriburions 2 a 837,980,923. 21 P a y m e n t s b y employing agencies 2 17,398,091,690 23 I n t e r e s t a n d profits on i n v e s t m e n t s 11,313,942,910 19 Transfer from t h e Comptroller of t h e C u r r e n c y r e r i r e m e n t fund 5,050,00000 T o t a l receipts 59, 544, 455, 98a 03 E x p e n d i tm-es: A n n u i t y p a y m e n t s , refunds, etc '•31,552, 648,805.81 Transfer to policemen's a n d firemen's relief fund. T>.C., deductions a n d accrued interest thereon 1,595,434.45 Fiscal year 1973 $2,136,47a 590 35 1,760,480 500 00 2,140,864,331.41 1,566, 219,303.17 Cumulative through J u n e 30,1973 $28,125,867,029.75 8,598,461,423.21 l a 538,95a 021. 84 12,880,182, 219.38 5,050,00a00 7,804,040,724.93 67,148,496,693.98 4,522,728, 924. 82 36,075,377,730 43 567,448.40 2,162,882.85 T o t a l expenditures '"31,554,244,240.26 4,523,298,373. 02 38,077,540,613. 28 Balance '"27,990,211,728.77 3,080,744,351.91 31,070,9.56,080 88 IT. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY Assets J u n e 30, 1972 Fiscal year 1973 increase, or decrease ( - ) I n v e s t m e n t s in public d e b t securities: Special issues, civil service r e t i r e m e n t fund series m a t u r i n g J u n e 30: T r e a s u r y notes: $1,758,171,000 00 . 4 ^ % of 1974 1,628,319,000 00 . 55^% of 1975. 2,909,257.000 00 . 8>^2% of 1976 2,951, 729, ooa 00 . 7 ^ % of 1977 5,835,123, 000. 00 - $ 6 , 634,000. 00 61/8% of 1978 4, 009,870, 000. 00 - 2 9 . 8 3 7 , OOO 00 5 M % o f 1979 3, 951, 273, 000. 00 85^% of 1980. . Treasury bonds: 000.00 - 6 0 , 976, 000. 00 . 60, 3M%ofl973 000. 00 -103,448,000 00 . 103, 3^%cfl973 552, 000. 00 -552, 988, 000. 00 . 4/8% of 1973 60 OOOOO . 3K%ofl974 80, ooa 00 . 3J^%ofl974..-. .212, ooooo . 4H%ofl974—60, ooa 0 0 . 3M% cf 1975 -.80, 000. 00 . Z A % of 1975 ---167, ooa 00 . 4H%0fl975 -60, ooooo . 3M% 3f 1978-.-80, 000.00 . Z A % of 1978 142, 000. 00 . 4/8% of 1978 -J. 746, 000.00 . 3H%>0fm7.... 80, 000.00 . 3K%ofl977 142, 000. 00 . 4H%ofl977 -826, ooooo . 3 ^ % of 1978--142, ooooo . 41/^% of 1978 969, ooooo . 4H%ofl979 000. 00 . 4H%ofl980 .... T o t a l special issues F o o t n o t e s at e n d of table. 24,631,986,000 00 3,197,590,000 00 J u n e 30,1973 $1,758,171,000 00 1, 628.319, 000. 00 2, 909, 257, 000. 00 2, 951., 729, OOO 00 5,828,489, 000.00 3,980, 233,000.00 3, 951,273,000. 00 60,976, 000. 00 80,227, 000.00 212,387, 000. 00 80,976. OOOOO 8 0 227, 000. 00 167,167, 000. 00 60 976, 000. 00 8 a 227, 000. 00 142,474, 000.00 748, 416. 000. 00 80, 227, 000. 00 142,474. 000. 00 826, 843. ooooo 142,474, 000.00 989,117, ooa 00 969,117, 000.00 27,829, .576, OOO 00 244 1973 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 62.—Civil service retirement and disability fund, J u n e 30, 1973—Continued II. ASSETS H E L D B Y T H E D E P A R T M E N T O F T R E A S U R Y — C o n r i n u e d Assets P u b l i c issues: T r e a s u r y notes: 5^g% Series B-1974-. 5 H % Series A-1974-. 5M% Series A-1975-. 5>g% Series C-1975-. 6% Series B - 1 9 7 5 - - . Q}4% Series A-1976-. QA% Series B-1976-. 7 H % Series C-1976-. 7 H % Series B-1977-. 8% Series A - 1 9 7 7 - - . 6% Series B - 1 9 7 8 - - . 6 K % Series A-1978-. 6 ^ % Series A-1979-. Treasurv bonds: 4% of 1973 --. 4 H % o f 1973 3 ^ % of 1974 4H%ofl974.. 4)^%ofl974-4 ^ % of 1975-85 3 k % of 1978-83 3H%ofl980 4% of 1980 -. 63/^% of 1984 3K%ofl985 6 ^ % of 1986. 4 ^ % of 1987-92 41/^% of 1989-94 3 ^ % of 1990 3 % of 1995 3k%ofl988.- $81,300, 000.00 . 182, 000, 000. 00 -$182. ooa ooo 00 . 55, 900, ooa 00 -55,900, ooa 00 . 13, 000, 000.00 , 328,750, ooooo . 10,000, ooa 00 . 10, 000. ooooo . 225,70a ooooo . 73,800, ooa 00 . 65, 600, 000. 00 . 77,700, ooooo . 320, 750, ooooo . 91,550, ooa 00 23,800, ooa 00 . 33, 600, 000.00 . 53. 650, ooa 00 57.900, ooa 00 . 129, 060, OOOCO . 53,105. ooooo . 16,800, ooa 00 . 15,700, 000. 00 . 110,394, 000.00 . -.- - 13,000. ooa 00 328, 750, ooa 00 10, 000, 000.00 10. ooa ooa 00 225,700 000.00 73.800, ooa 00 65, 600, 000. 00 77. 700, ooooo 320, 750, 000. 00 91,550, ooooo 23,80a 000. 00 33, 600, OCO. 00 . . . . . . 2,861,203.000 00 . 2, 661, 203. ooo 00 100,000,000 00 . 100,000,000.00 75, COO, 000. 00 . 85,000,000 00 . 35, 000, ooa 00 . 100,000, ooa 00 . 75,000, OCO. 00 65, 000,000. 00 35,000,000 00 100,000, 000. 00 200, 000,000. 00 375,000. 000. 00 . T o t a l agency securities. Total investmentsU n d i s b u r s e d balance $61,300,000. 00 57,900, 000. 00 129, 060. ooa 00 53,105. 000. 00 18,800, 000. 00 15. 700, 000.00 no. 394, 000.00 200, 000, ooo 00 85, 90a ooo 00 50, 000, 000.00 358, 970, ooooo 10,75a ooooo 98. 600. ooooo 55.205, 000.00 83.289. 000. 00 50,000,000 00 358,970,000.00 10,750,000.00 98,600,000 00 55, 205, 000. 00 83, 289.000. 00 T o t a l p u b h c issues.- J u n e 30,1973 -5.3,850.000 00 . 85,9oaooaoo . I n v e s t m e n t s i n agency s e c m i t i e s : G o v e r n m e n t N a t i o n a l Mortgage Association p a r t i c i p a t i o n certificates: F e d e r a l assets liquidation t r u s t : .5.20% of 1982---F e d e r a l assets finance t r u s t : a 4 0 % o f 1987 -. 6.05% of 1988 a45%ofl988 6H%ofl978 --- T o t a l assets Fiscal year 1973 increase, or decrease (—) J u n e 30,1972 375, 000, 000. 00 27, 688,189, 000. 00 322, 022,728.77 3,197, 590,000. 00 -116,845, 648. 09 30,86.5,779, 000. 00 205,177. 08a 68 27,990,211,728.77 3,080,744,35L91 31,070,958,080 68 '•Revised, 1 Basic compensation deductions h a v e been at t h e rate of 7 percent since t h e beginning of t h e first applicable p a y period beginning after Dec, 31, 1969. Since 1958 District of C o l u m b i a a n d G o v e r n m e n t corporat i o n s ' c o n t r i b u t i o n s h a v e been i n c l u d e d w i t h c o n t r i b u t i o n s from agency salary funds. 2 B e g i n n i n g J u l y 1, 1957, appropriations are n o t m a d e directly tc t h e fund. I n s t e a d , in accordance w i t h "the act a p p r o v e d J u l y 31, 1956 (5 U . S . C . 8334(a)), t h e employing agency c o n t r i b u t e s (from appropriations or f u n d s from w h i c h t h e salaries are paid) a m o u n t s equal to t h e deductions frcm employees' salaries. 245 STATISTICAL APPENDIX T A B L E 63.—Employees health benefits fund. Civil Service Commission, J u n e 30, 1973 [On basis of reports from the Civil Service Commission, This trust revolving fund was established in accordance with the provisions of the act of Sept. 28,1959, as amended (5 U.S.C. 8909)] 1. 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 30,1972 Receipts: Direct appropriations -Employees and annuitants withholdings— Agency contributions --Interest and profits on investments Total receipts - Expenditures: Subscription charges paid to carriers --Contingency reserve paid to carriers Carrier refunds Admirustrative expenses Interest on administrative expenses paid by employees hfe insurance fund i Other 2 Total expenditures Balance CumiUative through June 30,1973 Fiscal year 1973 $323,742, OOa 00 5,093,118,15a 89 2,242,486,203.71 47,036,745.89 $125,270,000,00 825,618,512.64 441,122,23a84 15,199,205.42 $449,012,000.00 6,918,734,663.43 2,683,608,443.66 62,235,961.31 7,706,383,100,49 1,407,207, 967.80 9,113,691,068. 29 7,303,926,384.30 180,718,802.71 -253,28040 . 15, 566,154.65 1,359,501,335,84 63,758,083,20 8,663,427,72a 14 244,478,885. 91 -253,28a 40 18, 288,244. 65 ¥, 7 2'2', 090. ob' 43,625,79 r-1,661, 988. 58 169,960 80 43,626. 79 -1,492,02L78 '7,498,339,680 47 1,426,161,475. 84 8, 924,491,165.31 '208,043,411.02 -18,943,618,04 l89, C99,892,98 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 securities: Special issues, employees health benefits fund series maturing June 30: Cerrificates of indebtedness: 3.76% of 1972. 6.69% of 1973.. Total special issues Pubhc issues: Treasury notes: 55^% Series B-1974 ..-. 5M% Series A-1974 5M% Series A-1975 6% Series B-1976 7% Series D-1975 ---6M% Series A-1976 -. 7A% Series C-1976 6% Series B-1978 ---6>i% Series A-1978 6 ^ % Series A-1979..----. Q14% Series A-1980 Trea.sury bonds: 4% of 1972 (dated Sept. 15,1982). 4% of 1973 43^% of 1973 3>^%ofl974 4 ^ % of 1974 -4M%0fl974 3K% of 1978-83—•. 3M%ofl980 4M% of 1987-92 33^% of 1990 -3M%ofl998 Total pubhc issuesTotal investments.. Undisbursed balance Total assets.. June 30, 1972 $73,950,000.00 -73, 960,000.00 423,000 00 . 6,567, ooa 00 1, 298. OOO 00 40, 000,000, 00 . 3,732, OCO 00 . 1, 602, ooa 00 . 1, ooa ooa 00 37,098, ooa 00 9, 598, OOO 00 . June 30,1973 —$73, 960, COa 00 . 22,677,00000 $22,677,000, 00 -51,273, OOa CO 22,677,000,00 423,000, 00 -6,587,000 00 . -1,298,000 00 . -23,600,000.00 ""ii,"656,'666.'66" 74,420,000, 00 40,000, OOOOO 3,732, OOOOO 1,602, ooa 00 1,000, ooa 00 13,498, 000, 00 9,696, o o o 00 11,850, ooa 00 74,420, ooooo 500. 00 3,441, 600 00 2, 248, 000.00 3,785, 500.00 9, 923, 600. 00 1,481, 500.00 19a 000. 00 . 738, o o a 00 . 3, ooa 000.00 . 2,130, 500 00 . 3,950, ooooo . 132,203, ooa 00 -6oaoo -3,441,600.00 - 2 , 246,000.00 -3,785, ooa 00 - 9 , 923, 500, 00 -I,481,60a00 3 3 , 7 2 7 , OOO 00 185,930, ooa 00 206,153, ooa 00 1,890,411.02 -17, 546, ooa 00 -1,397,618.04 188,607, ooa 00 492,892. 98 208, 043,411.02 -18.943,518.04 189,099,892.98 "• Revised. 1 As provided in the act (5 U.S.C. 8909). 2 Difference between cost and face value of investments. Fiscal year 1973 increase, or decrease (—) . . . 500. 00 . . 190, ooo 00 738,000,00 3,000, ooa 00 2,130, 500 CO 3,950,000, 00 246 1973 REPORT OF THE SECRETARY OF THE TREASURY TABLE 64.—Retired employees health benefits fund. Civil Service Commission, June 30, 1973 [On basis of reports from the Civil Service Commission. This trust revolving fund was established in accordance with the provisions of the act of Sept. 8, 1980 (5 U.S.C. 8906)] 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 30,1972 Fiscal year 1973 Receipts: Direct appropriarions (Government contriburion).' $136,877,000.00 Annuitants withholdings 91,880,608.30 Interest and profits on investments 7,213,849.05 Total receipts Expenditures: Subscription charges paid to carrier Government contributions paid to annuitants i . . . Administrative expenses Interest on loans Payment from contingency reserve Other2 Total expenditures Balance Cumulative through June 30, 1973 $12,338,000. 00 1,150,64a 78 2,155,492.76 $149,215,000.00 93,031,258.08 9,369,141.81 235,971,257,35 15,644,142.54 251,815,39a 89 130,741,510.82 69,495,584.72 3,391,648.81 6,409.00 4,818,908,24 7,674,816.18 199,88a 37 -1,678,701.04 1,300,OOaoO -116,359.59 135,580,4ia 08 77,170,400.88 3,591,535,18 6,40a00 1,300,000.00 -l,795,08a83 201,956,452.31 13,877,251.18 215,833,703.49 34,014,805.04 1,768,891.38 35,781,89a 40 n , ASSETS H E L D BY T H E D E P A R T M E N T OF T H E T R E A S U R Y Assets June 30,1972 Fiscal year 1973 increase, or decrease ( - ) Investments in pubhc debt securities: Pubhc issues: Treasury bills: Maturing June 30,1973 3 Maturing July 31,1973 Total Treasury bihs Treasury notes: 5 ^ % Series •B-1974 5M% Series A-1975.. 7^% Series C-1976-. 7M% Series B-1977.. 6% Series B-1978—. 6K% Series A-1978.. m % Series A-1979-. Total investnientsUndisbursed balance * Total assets-. '• Revised. $3,865,000.00 1,635,000,00 5,300,000.00 $17,229,000.00 . 1,000, ooa 00 100, ooa 00 . 3,319, ooa 00 . 5,000,000.00 . 4,433,000.00 -1,000, ooa 00 June 30,1973 $3,665,000.00 1,635, ooa 00 5,300,000. 00 17,229,000. 00 '"'"ioo," 666.'66 1,000,000.00 3,319,000. 00 5,000,000. 00 4,433,000.00 1,000,000. 00 31,081, ooa 00 ^2,933,805.04 5,300,000,00 -3, 533,108,84 36,381,000. 00 -599,303.60 '•34,014,805.04 1,768,891.36 35, 781,696. 40 1 In accordance with 5 U.S.C. 3055(a), subject to specified restrictions, a retired employee who elects to obtain or retain a health benefits plan other than the uniform Goverrmient-wide health benefits plan directly with a carrier, shall be paid a Government contribution toward the cost of his plan which shall be equal in amount to the appropriate Government contribution. 2 Difference between cost and face value of investments. 3 Redeemed July 2,1973. 4 Includes $6,556.18 advances to retirement systems. STATISTICAL APPENDIX 247 TABLE 65.—Employees life insurance fund. Civil Service Commission, June 30, 1973 [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 (5 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) Cumulative through June 30, 1972 Fiscal year 1973 Recei nts' Employees withholdings $2,434,801,671.73 Government contriburions 1,117,650,463.69 Premiums collected from beneficial association members 45,422,922.36 Interest and profits on investments 269,551,654.22 Other129,433.92 Assets acquired from beneficial associations: U.S. securiries -13,958,330 40 Other 22,092,103.48 Total receipts Expenditm'es: Premiums paid to insurance companies: . For Federal employees generally Less return of premiums paid 1 For beneficial associarion members Less retmn of premiums paid 2 Administrarive expenses Others Total expendi t u r e s . . . Balance Footnotes at end cf table. Cumulative through June 30,1973 $299,132,940 74 $2,733,934,618.47 125,977,441.49 1,243,627,905.18 2,285,520 71 84, 299,131,77 1,411.79 50,807.41 47, 708,44a 07 333,850,785,99 130,845.71 13,958.330 40 22,142,91089 3,903, 608,585.80 491,747,285.91 4,395,353,851.71 3,489,282,917.49 702,119,87a 79 87,807,105. 82 17,920 309,95 '•4,878,728.87 -50,305,360 21 332,952, 221.80 6,927, 059.17 1,811.290 58 419,498.00 2,214,95005 3,822,235,139.09 702,119,87a 79 94,734.164.79 l a 731.600 53 5.298,220 87 -48,090,401,18 .......«• 2,811,823,202,03 340 702,447,24 3.152,325,64a 27 ' 1,091,983,383.77 151,044,818.67 1,243,028,202.44 248 1973 REPORT OF THE SECRETARY OF THE TREASURY TABLE 65.—Employees life insurance fund. Civil Service Commission, June 30, 1973—Contmued 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, 1972 Investments in pubhc debt securities: Special issues, employees hfe insurance fund series maturing June 30: Certiflcates of indebtedness: 3,78% of 1972... a69%ofl973 $26,198, ooa 00 -$25,198, OOa 00 76,783,00a00 Total specral issues Pubhc issues: Treasiu-y bihs: Maturing September 28,1972 Treasury notes: 1>^% Series EA-1974 5 ^ % Series B-1974 5 ^ % Series A-1974 5 ^ % Series A-1975 5J^% Series C-1975 8% Series B-1976 7% Series D-1975 63^% Series A-1976 63^% Series B-1976 7J^% Series C-1976 8% Series A-1977 7M% Series B-1977 8% Series B-1978 63^% Series A-1978 6^% Series A-1979 Treasury bonds: 4%ofl973 43^%ofl973 43^% of 1974 4K%ofl974 3J^%ofl974 4^%ofl976-86 3>^% Of 1978-83 .--3>^%ofl980 ----4% of 1980 7% of 1981 6 ^ % of 1982 6 ^ % of 1984 3 ^ % of 1986 --... 83^% of 1986 4K% of 1987-92 4%ofl988-93 43^% Of 1989-94 33^% of 1990 6M%ofl993 3% of 1996. 33^% of 1998 2 ^ % Investment Series B-1975-80 Total pubhc issues Total investments Undisbursed balance -Total assets..----- ----. - Fiscal year 1973 increase, or decrease ( - ) - 25,198,000 00 51,585,000 00 1,800,000 00 -1,800,000 00 June 30,1973 $78,783, COa 00 78,783,00a00 2,000.000.00 69,613,00a00 4a981,00a00 -40,981,OOa00 56,256.00000 -56,266,000.00 18,778.00a00 35,105,00000 15,000,000.00 . . . . 5,497,00a00 27,250,000.00 44,743,00000 20,772,00000 47,823,OOa00 86,752,00a00 82,887,000,00 . , 22,813,00000 2,000,00a00 69,613,000 00 18,778,00a00 35,105,00a00 15,000,00a00 6,497,00a00 27,250,OOaOO 44,743,00a00 20,772,00a00 47,823,OOa00 86,752,00a00 62,887,00a00 22,813,OOa00 Il,081,00a00 19,322,00a00 31,744,60a00 43,361,00a00 25,696,600 00 -25,696,00a00 42,962,00a00 2,000,00a00 14,087,000.00 -.. 18,056,60a00 47,321,600.00 . . . - 9,180,00a00 45,461,ooa00 -.159,278, ooa 00 19,480,600,00 5,ooo,ooaoo . 98.719,00a00 18,877,60a00 46,631,60a00 34,276,00a00 40,593,00000 135,60a00 . . . . . 21,358,50a00 179,000.00 . . - - ll,081,00a00 19,322,00a00 31,744,50a00 43,361,00000 500.00 44,982,000.00 14,087,00a00 18,056,60a00 47,321,600.00 9,180,00a00 45,461,00a00 159, 278, OOa 00 19,480,60a00 5,ooo,ooaoo 98,719,000,00 16,877,60a00 46,631,60a00 34,276,0Ca00 40,593,000.00 136,60a00 21,358,60a00 179,00a00 1,085,927,600.00 100,071. OOa 00 1,165,998,600.00 --- 1,091,126,60a 00 857,883.77 151,656, OOa 00 -811,181,33 1,242,781,60a 00 248,702.44 - 1,091,983.383.77 151,044,818,67 1,243,028,202.44 ' Revised. 1 Premium payments in excess of the $100 mihion conringency reserve set by the Civil Service Commission, which are required to be returned to the fund by the insuring companies (5 U.S.C. 8712). 2 Return of premium payments in excess of annual claims paid, expenses, and other costs. 3 Difference between cost and face value of investments. STATISTICAL APPENDIX 249 TABLE 66.—Federal disability insurance trust fund, June 30, 1973 [This trust fund was established in accordance with the provisions of the Social Security Act amendments approved Aug. 1,1958 (42 U. S. C. 401 (b)) ] 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 IN F E D E R A L AND NON-FEDERAL SECURITIES) Cumulative through June 30,1972 Fiscal year 1973 Cumulative through June 30,1973 Receints' Appropriarions i- - $29,788,370,673,07 $4,961,147,571.13 $34,747,518,244. 20 Less refund of internal revenue cohections 338,758,000.00 50,828, OOO 00 387,384, OOa 00 Deposits by States 2,735,832,82L 20 550,447,160 23 3,286,079,987.43 Interest and profits on investments 2 1,720,540,687. 62 434,739,04a 38 2,155,279,727.98 Payments from railroad retirement account-. 28,831,000. 00 28,831, OOa 00 Other (HEW) 794,490 44 4,107.48 798,603.92 Transfers from general fund 145,000, OOO 00 51,000, OOO 00 197, 000, OOO 00 Total recei pts Expenditures: Benefit payments. - - To railroad retirement accourit .Adniinistrative expenses: Togeneralfund Salaries and expenses—Construcrion of buildings Vocational rehabihtation—administrative expenses -. Vocarional rehabilitarion program payment. To Federal supplementary medical insurance trust fund To Federal old-age and survivors insurance trustfund From Federal hospital insurance trust fund.. Total experiditures Balance See footnotes at end of table. 34,079,411,678.33 5,948,711,885.20 40,028,123,563.53 24,882,535,195.23 '•223,744,000 00 5,181,870,541. 68 19,503,000 00 30,044,405,738.89 243,247,000 00 78,447,153.74 841,985,83L 18 8,074,264.06 9,848,783.17 223,048,837.80 2,103,680 00 88,295,93091 1,065,014,468,98 10,177,924.06 2,144,800 00 103,574,816.11 564,000 00 39,377,371.42 2,708,80a00 142,952,-187.53 10,939,753.00 11,178,545.00 22,118,298.00 535,221,670 00 1,034,853.00 155,141,00 535,221,670 00 1,189,994.00 28,687,682,142.30 5,487,847,880 05 32,155,330,022.35 7,391,729,530 03 479,084,005.15 7,870,793,54L 18 250 1973 REPORT OF T H E SECRETARY OF T H E TREASURY T A B L E 66.—Federal disability insurance trust fund, J u n e 30, 1973—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 T R E A S U R Y June 30,1972 Assets Investments in public debt securities: Special issues. Federal disabihty insurance trust fund series, maturing June 30: Treasury notes: 4M%of 1974 5^% of 1975 63^% of 1976 7^% of 1977 63^% of 1978 5M%of 1979.. 8^% of 1980 Treasury bonds: 25^% of 1974....: 354% of 1974 2^% of 1975 3M%of 1975 3M%of 1976 3 ^ % of 1977 3J^%of 1978 43/^% of 1979 43^% of 1980.. $309,178,000.00 583,612, ooa 00 1,151,608, ooa 00 1,394,468, ooa 00 1,284,249, ooa 00 1, 058,817, ooa 00 $943,286, 000.00 425,000.00 20,738,000.00 132,894,000.00 20,738,000.00 153,632,000.00 153,632, ooa 00 153,632,000.00 153,632,000.00 125,606,000.00 Total specral issues.. Pubhc issues: Treasury notes: 5M% Series A-1975 6% Series B-1975 73^%, Series C-1976 7M% Series B-1977 8% Series A-1977 6K% Series A-1978 8% Series B-1978 Treasury bonds: 4% of 1973 3>^%of 1974.... 4)/^% of 1974 4K% of 1975-85 4% of 1980 8H%ofl984 414% of 1987-92 4H% of 1989-94 33^% of 1990 3H%of 1998. . .--. .--- -791, 575, ooa 00 $10,000, OOa 00 3,750,000.00 2a000,00a00 14,000,00a00 iaOOO,OOaOO 2,000,000.00 2,000,000.00 -10,000, ooa 00 80,800,ooa 00 68,400, ooa 00 10,500,000.00 5,000, ooa 00 7, Oil, 654, 000.00 380,075,536.03 June 30, 1975 $309,178, ooa 00 583, 612, ooa 00 1,151,608,000.00 1,394, 466, ooa 00 1,284,249,000.00 1,058,817,000.00 943,268,000.00 2,366,000,00 2a738,000.00 153,632,00a00 153,832,000.00 153,632,000.00 153,632, ooa 00 125,606,000.00 7,488,234,000.00 3,750,000. 00 26,000,000. 00 14, 000,000. 00 10,000, ooa 00 2,000,000. 00 2,000,000. 00 _/ -5,'666,'666.'66 'i5,'666,'666.'66 314,095 000 00 - Subtotal Unamortized discount and premium on investments (net) Total assets -425, ooa 00 -20,738,000.00 -130, 528,000.00 6,606,859,000.00 18,500,000.00 5,000, ooa 00 10,000, ooa 00 20,795,000.00 30,250,000.00 Total public issues Total investments—par value Undisbursed balance 3 Fiscal year 1973 increase, or decrease (—) 18, 500,000. 00 10,000, 000.00 20,795, ooa 00 30,25a 000.00 15,000, 000.00 80,800, 000.00 68,400, 000. 00 10, 500, 000.00 5,000, ooa 00 314 995,000 00 791, 575,000.00 -312,510,994.85 7,803,229,000.00 67, 564, 541.18 7,391, 729, 536.03 479,084,005.15 7,870,793,541.18 -1,452,18a 88 131,052. 55 7,390,277,34017 479,195, 057.70 -1,321,137.31 7,889,472,403.87 '' Revised. 1 Appropriations are equal to the amount of employment taxes collected as estimated by the Secretary of the Treasury and adjusted in accordance with wage reports certified by the Secretary of Health, Education, and Welfare for distribution to this fund, the Federal old-age and survivors insurance trust fund, and the Federal hospital insurance trust fund. 2 Through June 30, 1987, includes amortization of premium and discount, net. 3 Includes the following balances in accounts as of June 30: 1972 1973 Benefit payments --$379,504,452.66 $67,468,105.57 Vocational rehabihtation program payments 571,083.37 96,435.81 251 STATISTICAL APPENDIX T A B L E 67.—Federal hospital insurance trust fund, J u n e 30, 1973 [This trust fund was established in accordance with the provisions of the Social Security Act amendments approved JiUy 30, 1985 (42 U.S.C. 13951)] 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 IN F E D E R A L AND NON-FEDERAL SECURITIES) Cumulative through June 30,1972 Fiscal year 1973 Cumulative through June 30,1973 $8,993,332,832.00 55,044,000,00 724,930,293.88 195,672,710,01 429,415, OOa 00 63,238,000.00 3 158,388.69 $31,277,148,081,87 318,043,500,00 3,147,4<tl, 358,81 90a 514,693.57 3,876,326,324,42 373,348,000.00 5,830,381.46 30,915,960,615.55 8,351,602,704.58 39,287, 563,320.13 27,254,444,218.95 6, 648,818,985.12 33,903,263,204. 07 8,844,380.94 45,190,404. 56 Receipts: Appropriations! $24,283,913,729.87 Less refund of internal revenue collections 282,999, 500,00 Deposits by States 2,422,511,064.93 Interest and profits on investments 2 710,841,983,56 Transfers from general fund 3,445,911,324.42 Payments from raihoad retirement accounts310,110,000.00 Other -.5,672,012.77 Total receipts Experiditures: Benefit payments Interest paid to Federal supplementary medical insurance trust fund Adniinistrative expenses: Togeneralfund To Federal old-age and survivors insurance trust fund To Federal disabihty insurance trust fundTo Federal supplementary medical insurance trust fund Salaries and expenses Construction Pubhc health services 800,000.00 38,346,043.62 800, ooa 00 8a 174,994.00 -733,233.00 Total expenditures Balance 66,174,994.00 -733,233.00 534,25a 00 878,952,115.85 l,930,42ai8 18,787,000.00 2,604,219.00 178,227, 57a 00 918,84a00 4,247,100.00 3,138,475.00 855,17a 694.65 2,849,26ai8 23,034,10a00 28,057,235,815.40 6,841,681,084.06 34,898,896,89a 48 2,858,724,800.15 1, 509,941,62a 52 4,388,888,42a 67 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 June 30,1972 Assets Investments in public debt securities: Special issues. Federal hospital insurance trust fund series, maturing June 30: Treasury notes: 63^% of 1976 7 ^ % of 1977 63^% of 1978 5 ^ % of 1979 8 ^ % of 1980 $445, 419, ooa 00 919,358, ooa 00 931,182,000.00 537,999,000.00 -- Total special issues 2,833,958,000.00 Investments in agency securities: Government National Mortgage Association participation certificates: Federal assets liquidation trust: 5.20% of 1982 Tot.al assets -$445,419,000.00 . -375,238, OOa 00 2,159,064,000.00 1,338,407,000.00 4,172,365,000.00 50,000.000. 00 50,000,000. 00 50,000,000.00 . June 30,1973 $544,120,000. 00 931,182,000.00 537,999,000.00 2,159,064, 000.00 50,000, ooa 00 - Total agency securities Total investments par value Undisbursed balance Fiscal year 1973 increase, or decrease (—) 2,883,958,000.00 -25,233,199.85 1,338,407, ooa 00 171, 534,620. 52 4, 222,365,000. 00 148,301,420. 87 2,858,724,80a 15 1, 509,941,82a 52 4,388, 688,420. 67 1 Appropriations are equal to the aniount of employment taxes collected as estimated by the Secretary of the Treasury and adjusted in accordance with wage reports certified by the Secretary of Health, Education, and Welfare for distribution to this fund, the Federal old-age and survivors insurance trust fund, and the Federal disability insurance trust fund. 2 Through June 30, 1967, includes amortizations of premium and discount, net. 3 Includes $155,141.00 reimbursement of interest from Federal disability insurance trust fund. 252 1973 REPORT OF THE SECRETARY OF THE TREASURY TABLE 68.—Federal supplementary medical insurance trust fund, June 30, 1973 [This trust fund was established in accordance with the provisions of the Social Security Act amendments approved July 30,1965 (42 U.S.C. 1395t)] 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) Fiscal year 1973 Cumulative through June 30,1973 $1,192,934,257.97 149,349,642.82 $5,964,087,677.60 676,987,481,98 84,322,807.62 1,430,450,580 64 43,070,15a 20 i 1,985,184.50 562,487,255.93 7,210,485,833,43 183,000,03a 30 3,823,742.62 11,878,739,192,11 2,902,112,62a 75 14,580,851,821.88 9,968,080,548,10 2,391,232,20a 74 12,359,312,748.84 1,208,243,385.28 2,258,62a 93 180,281,92 421,712.46 -10,882,512.00 269,414,95a 60 1,063,92a 00 19,643,50 71,882.75 -11,088,093.00 1,477,658,335,88 3,322,54a 93 179,925.42 493,595.21 -21,970,605.00 19,051,642,00 -301,643,00 6,478,000,00 -11,483,132,00 -2,804,219.00 471,900.00 7,588,5ia00 -2,905,882,00 6,949,90aOO 11,198,030,282.89 2,837,099,053.59 13,835,129,330 28 480,708,909.42 265,013,57016 745,722,485,58 Cumulative through June 30,1972 Receipts: Premiums transferred from Federal old-age and survivors insurance trust fund. Federal disability insurance trust fund, railroad retirement account, and civil service rerirement and disabihty fund--- . . . $4,771,153,4ia 63 Premiums deposited by States 527,637,839.16 Preniium collections by Social Security Adniinistration 478,184,448.31 • Federal matching contriburions 5,780,015,040 79 Interest on investments .v 119,929,88a 10 Miscellaneous income 1,838,558,12 Total receipts Expenditures: Benefit payments Interest paid to Federal hospital insurance trustfund .-.. Administrative expenses: Salaries and expenses 5 Construction of buildings ^ Togeneralfund --To crvU service To Federal disability insurance trust fund. To Federal old-age and survivors insurrance trust fund To Federal hospital insurance trust fund. To Pubhc Health Service Total expenditures Balance 4,520,247.00 4,520,247,00 IT, ASSETS HELD B Y THE DEPARTMENT OF THE TREASURY June 30,1972 . Assets Investments in pubhc debt securities: Special issues, Federal supplementary medical insurance trust fund series, maturing June 30: Treasury notes: 63^% of 1978 5M%0f 1979.--65^% of 1980 Total investments Undisbursed balance Total assets - Fiscal year 1973 increase, or decrease (—) June 30, 1973 $245,925,000,00 232,150,000.00 -$60,208,000.00 --. 281,762,000.00 $185,719,000.00 232,150,000,00 281,782,000,00 478,075,000 00 2,633,909.42 480,708,90a 42 221,558,000.00 43,457,576.18 265,013,57016 899,631,000.00 46,091,485.58 745,722,485.58 I Includes $1,890,602 reimbursement of interest from Federal old-age and survivors insurance trust fund, and $88,452 reimbursement of interest from Federal disabihty insurance trust fund. STATISTICAL APPENDIX 253 TABLE 69.—Federal old-age and survivors insurance trust fund, June 30, 1973 [This trust fund, the successor of the old-age reserve account, was estabhshed in accordance with provisions of the Social Security Act amendments (42 U.S.C. 401). For further details see Annual Reports of the Secretary for 1940, p. 212 and 1950, p. 42] L R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS IN F E D E R A L AND NON-FEDERAL SECURITIES) . Cumulative through June 30,1972 Fiscal year 1973 Cumulative through June 30,1973 Receipts: Appropriations! $306,383,418,783.49 $37,560,472,372.83 $343,943,891,13a 12 Less refund of internal revenue collections- 3,359,878,50a 00 373,186,000.00 3,733,064,500.00 Deposits by States 24,317,408,43a 98 4,130,891,055.92 28,448,297,48a 88 Interest and profits on investments 2 16,673, 511,920.45 1,847,842,157.97 18, 521,354,078.42 Transfers from general fund 3 1,931, 544,400.00 474,645,000.00 2,406,189,400.00 Payments from railroad rerirement account35,393,00a00 35,393,000.00 Other 4 23,495,74a31 39,802.18 23,535,342.49 Total receipts 346,004,891,755.21 43,640,704,188,70 Expenditures: Benefit payments 298,971,075,577,66 42,170,274,24a 86 Construction of buildings --81,753,52a 82 7,445,75a 72 To railroad rerirement account 6,475,364,000,00 752,954, OOa 00 Administrative expenses: Salaries and expenses 5 5,448,068,638,10 567,290,77a 53 Togeneralfund 1,169,205,533,59 78,019,88a75 To Department of Health, Education, and Welfare 58,121,625.00 3,083,545.00 From Federal disabihty insurance trust fund -516,098,337.00 From Federal hospital insurance trust fund -----63,494,177.00 : From Federal supplementary medical insurance trust fund -17,293,792.00 13,373,734.00 Vocational rehabilitation administrative expenses 7,041,593.40 2,505,657.60 Total expenditures Balance 309, 591,742,182. 57 36,413,149,572.84 43,624,947, 597.46 15,756,591.24 389,845,595,943,91 339,141,349,818.52 89,199,271,54 7,258,318,000.00 8,015,357,417.63 1,247,225,423.34 59,205,17a 00 -516,098,337.00 -63,494,177.00 -3,920,058.00 9,547,251.00 353,218,889,78a 03 36,428,906,183.88 II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY Assets June 30,1972 Investments in pubhc debt secmities: Special issues. Federal old-age and survivors insurance trust fund series, maturing June 30: Treasury notes: 4M%of 1974 5 ^ % of 1975 63/^% of 1976 75^% of 1977 6H%0fl978 5M%ofl979 65^% of 1980 Treasury bonds: 2^%ofl973 25^% of 1974 2 ^ % of 1975 ----3 ^ % of 1975 $2,720,279, ooa 00 2,460,795,000.00 3,844,864, ooa 00 5,033,296, ooa 00 3,488,850,000.00 3,102,896,000.00 3M%of 1978— 3>g%ofi977 33/8% of 1978 43^%ofl978 4>^%ofl979 43^% of 1980 Total special issues Footnotes at end of table. Fiscal year 1973 increase, or decrease ( - ) ---. $4, 547,285, ooa 00 934,472,000.00 -934,472, OOa 00 1,080, Oil, ooa 00 -1,080, Oil, OOa 00 919,934, ooa 00 -234,756,000 00 180,077, ooa 00 1,080, on, ooa 00 1,080, on, ooa 00 858,444, ooa 00 421,567,000,00 1,080,011,000.00 $2,720,279,000.00 2,460,795, OOa 00 3,844,864, OOa 00 5,033,29a OOa 00 3,488,850, OOa 00 3,102,89a OOa 00 4, 547,285, OOa 00 685,178, OOa 00 160,077, OOa 00 1,080, on, ooa 00 1,080, on, ooa 00 658,444,000.00 421,567, OOa 00 1,080,011,000.00 1,080, on, ooa 00 29,125,529, OOa 00 June 30, 1973 1,080, on, ooa 00 2,298,048, OOa 00 31,423,575, OOa 00 254 1973 REPORT OF THE SECRETARY OF THE TREASURY TABLE 69.—Federal old-age and survivors insurance trust fund, 1973—Contmued June 30, II. ASSETS H E L D BY T H E D E P A R T M E N T OF T H E TREASURY—Continued Assets Investments in pubhc debt securities—Continued Pubhc issues: Treasury bonds: 23^% of 1967-72 (dated Oct. 20,1941). - . . 4% of 1973. 33^% of 1974 4H%ofl974 434% Of 1974 434% of 1975-85 --334% of 1978-83 --. 4% of 1980 ---3 ^ % of 1980 7% of 1981 ------6 ^ % of 1984 3K%ofl985 434% of 1987-92 -----4>^% of 1989-94 33^% of 1990 3% of 1995 -33^% of 1998 Treasury notes: 5M% Series A-1975 8%, Series B-1975 7% Series D-1975.. 834% Series A-1978 8M% Series A-1976 73^% Series C-1976 8% Series A-1977 2 ^ % Investment Series B-1975-80 Total public issues Investments in agency securities: Government National Mortgage Association: Federal assets hquidation trust: 5.20% of 1982 5,10% of 1987 Federal assets flnance trust: 6,40% of 1987 6,05% of 1988 6.45% of 1988 a20% of 1988.---... Total agency securi ties Total investments, par value Undisbmsedfunds6... Subtotal Unamortized discount and premium on investments (net) Total assets June 30, 1972 $25a 00 38,000,00a00 24,600,00aC0 61,934,000 00 6,352,000 00 78, 023, ooa 00 80,200,OOaOO 153,100,00a00 449,450, ooa 00 50,000,ooa00 -. 25,700,00000 33,000,00000 91,300,00000 556, 250, ooa CO 70,170, ooa 00 552,037, ooa 00 7,000,00a00 17,460,000.00 50,000.000 00 5,000,00a00 22,18O,00a0O 90,500,000 00 , 15,000,00a00 1,084,902, OOa 00 3,522,048,250 00 Fiscal year 1973 increase, or decrease (—) June 30, 1973 -$25a00 $38,000,000 00 24,500,000 00 31,500, OOO 00 ... -.-. -7,000, ooa 00 .- .--- 61,934,00a00 6,352,00a00 78,023.00a00 89,200,00a00 153,10000000 449,450,000 00 5o,ooo,ooaoo 31, 500,000.00 25,700,00a00 33,ooo,ooaoo 9i,3oo,ooaoo 558, 250, oca 00 70.170.00a00 552,037, ooa 00 17,450,000.00 50,000,00000 6,ooo,ooaoo - 22,180,00a00 90,500,00000 i5,ooo,ooaoo 1, 084,902, ooa 00 - 2 5 a 00 3, 622,048, ooa 00 $100, 000, ooa 00 50,000,00000 100,000, 000,00 50,000, OCO. 00 75,000,00000 65,000, ooa 00 35.000.00000 75,000, 000,00 65, 000, 000,00 35,000, 000. CO 230, 000, 000. 00 230,000, ooa 00 555,000, 000.00 655,000,000,00 33,202, 577, 250,00 3,210,572,322,64 36,413,149,572.84 2, 298,045, 750. 00 - 2 , 282, 289,158.76 35, 500, 623, 000,00 928, 283, 163,88 15,756,591.24 36,428,906, 183,88 -14,091,538.37 1,080, 891. 72 - 1 3 , 0 1 0 , 64a 65 36,399,058,034,27 16,837,482.96 36,415,896,617,23 1 Appropriations are equal to the amount of employment taxes collected as estimated by the Secretary of the Treasury and adjusted in accordance with wage reports certified by the Secretary of Health, Education, and Welfare for distribution to this fund, the Federal disabihty insurance trust fund, and the Federal hospital insurance trust fund. 2 Through June 30,1967, includes amortization of premium and discount, net, 3 In connection with payments of beneflts to survivors of certain World War II veterans who died within 3 years after separation from active service, * Incidental recoveries, and beginning with fiscal 1958, includes reimbursement of interest in the net amount of $15,039,908.00 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, s Paid directly from the trust fund beginning with fiscal 1947 under annual appropriarion acts, 6 Includes the following balances in accounts as of June 30: 1972 1973 Benefit payments -- $3,180,336,81 a 65 $896,077,803.12 Salaries and expenses 27,081,761.98 28,475,243.61 Construction of buildings 3,116,132.40 4,723,981.68 Vocational rehabilitation program payment 37,617.73 6,155.47 255 STATISTICAL APPENDIX TABLE 70,—Foreign service retirement and disability fund, June 30, 1973 [This trust fund was established in accordance with the provisions of the act of May 24, 1924, and the act of Aug. 13, 1946 (22 U.S.C. 1062). For further details, see Annual Report of the Secretary for 1941, p. 138] I. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS) Cumulative through June 30,1972 Receipts: Deductions from salaries, service credit payments, and voluntary contributions of employees subject to retirement act Appropriations! Payments by employing agency ! Receipts from civil service rerirement and disability fund Adjustments in widow survivor benefits Interest and profits on investments Total receipts.--. Expenditures: Annuity payments and refunds-- Fiscal year 1973 ••$99,047,710 80 25,815,900 00 ^ 53,17a 182.24 $23,189,651.22 8,763,685.92 $122,217,381. 82 25, 815, 900. 00 81, 942,888.16 ^ 25,492, 570 38 44,075. 00 34,134,471.32 5, 284, 5n. 78 12,400.00 2, 985,998.33 30,777, 088.16 56, 475. 00 37,120,469. 85 40,218,247.25 277, 930,162. 79 ---. ^237,713,915.54 Balance Cumulative through June 30,1973 >• 178,773,30O 32 30,754,057. 97 209, 527,358. 29 ^ 58,94a 615. 22 9,462,180 28 88,402,804. 50 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 June 30,1972 Assets Investments in public debt securities: Special issues, foreign service retirement fund series maturing June 30: Treasury notes: 4% of 1973 4% of 1974 4%ofl975 --. 6M%0fl978 75^%ofl977 6>g%ofl978 5^%ofl979 ------6^% of 1980 Treasury bonds: 4%ofl976 -4%ofl977 4% of 1978 4%ofl979 4% of 1980 4%ofl981 4% of 1982 4%ofl983 Total investments Undisbursed balance -Total assets ---- Fiscal year 1973 increase, or decrease (—) $3,017,00000 3,017,00a00 3,017,00000 5,082,00000 6,721.000.00 4,454,00000 9,125,00000 . . . . . 3,017,00000 3,017,00000 3,017,ooa00 3,017,00000 3,017,00a00 3,017,00000 3,017,0Ca0O 3,017,00000 . . . . . . . . -$3,017, OOO 00 . -2,182,000.00 11,192,000 00 58,569,000 00 371,815.22 58,940,615.22 June 30,1973 $835,000.00 3,017, OOO 00 5,082,000.00 6,721, OOO 00 4,454, OOO 00 9,125,000, 00 11,192, OOO 00 3,017, OOO 00 3,017, ooa 00 3,017, OOO 00 3, 017, OOO 00 3,017, OOO 00 3,017, 000, 00 3,017, OOO 00 3,017,000. 00 5, 993, OOO CO 3,469,189,28 64, 562,000. 00 3,840,804. 50 9,462,189. 28 88,402,804.50 r Revised, 1 Beginning J u l y 1, 1961, appropriarions are n o t m a d e directly t o t h e fund. Instead, i n accordance w i t h t h e act a p p r o v e d Sept, 8, 1980 (22 U . S . C . 1071(a)), t h e e m p l o y i n g agency c o n t r i b u t e s (from appropriations or funds from which t h e salaries are paid) a m o u n t s equal to t h e deductions from employees salaries. 256 19 73 REPORT OF THE SECRETARY OF THE TREASURY TABLE 71.—Highway trustfund, June 30, 1973 [This t r u s t fund was established in accordance w i t h t h e provisions of section 209(a) of t h e H i g h w a y R e v e n u e A c t of 1958 (23 U . S . C . 120 note)] L RECEIPTS AND EXPENDITURES (EXCLU.DING INVESTMENT Cumulative through J u n e 30,1972 Receipts: Excise taxes: i Gasohne 2 Diesel a n d special m o t o r fuels Tires 2 Tread rubber 2 T r u c k s , buses, a n d trailers 2 T r u c k use Inner tubes 2 O t h e r tires P a r t s a n d accessories for t r u c k s , buses, etcL u b r i c a t i n g oils T o t a l taxes Transfer t o l a n d a n d w a t e r fund Gross taxes TRANSACTIONS) Fiscal year 1973 $42, 546, 583, 980.85 2,419,624, 803.77 6,012,102, 450.12 353,783, 799.68 5,714, 586, 621.88 1,435,933, 791.55 330,983, 301.94 272,718, 179.33 509,287, 561.77 582,785, 358.83 ""i63,'727,'656.'67' 99,345,672.86 $48, 525,208, 814. 56 2,75a 783, 325. 38 6,732,873, 14a 21 385,247, 017.39 a 101,086, 468.37 1, 597, 518, 824.33 359,788, 378.40 272,718, 179.33 613,015, 217.84 882,131 031. 69 60,178,369,829. 52 5,847, 956,183. 98 68,026,325,993. 50 205,800, 000.00 30,000,000.00 235,800,000.00 59,972,589,82a 52 5,817,956,163.98 85,790,525,993.50 1,439,609,983.09 102, 286,815.04 1, 541, 986,798.13 344,022, 729.02 103,007.84 97,4ia90 86,65a 55 -640.38 24,809,998.44 368,832, 725. 48 103,007.84 97,416.90 86,85a 55 - 6 4 a 38 19,321,039.49 6,084, 594.07 127,075,420.06 174,820, 838.47 $3,978,624,853.91 337,138,521.61 720,770,690.09 31,483,217.71 386,479,844.49 161, 582,832.78 28,803,074.46 conservation --- D e d u c t — r e i m b u r s e m e n t to general f u n d refund of tax receipts: Gasoline used on farms- G a s o h n e for n o n h i g h w a y purposes or local transit systems Gasohne, other Tires a n d t r e a d r u b b e r T r u c k s , buses, a n d trailers Floor stock taxes L u b r i c a t i n g oils n o t used i n h i g h w a y m o t o r vehicles Light-duty trucks T o t a l refunds of taxes N e t taxes I n t e r e s t on i n v e s t m e n t - - Miscellaneous interest A d v a n c e s from general fund Less r e t u r n of a d v a n c e s to general fund R e i m b u r s e m e n t from general fund N e t receipts . . . . 107, 754,380. 57 188,738,244.40 2,060,479,771.99 152, 502,445.04 2,212,982,217.03 57,912,090,057.53 703,686,105.89 269,136.68 489,000,000.00 489,000,000.00 15,097,772.00 5,685,453,718.94 246,740,126.02 63, 577,543,778.47 950,428,231.91 269,136. 68 489,000,000. 00 489,000,000.00 15,097,772.00 5,912,193,844.96 84,543,338,917.60 . . . . 58,631,143,072.10 Expenditures: Highway program: R e i m b u r s e m e n t to general fund $501,018,553.13 . F e d e r a l A i d H i g h w a y A c t of 1956 53,562, .588,639.80 $4,729,538,992. 81 P e n t a g o n road n e t w o r k 2,244,625.94 484, 75 Right-of-way revolving fund 53,156,467. 86 24,904,245,26 . Forest Highways 186,905,15 N a t i o n a l H i g h w a y Traffic Safety A d m i n istration 12,936,000.00 50,808,870, 54 T r u s t fund share o t h e r h i g h w a y p r o g r a n i s . 3,031,334.00 5,596,882.67 T o t a l h i g h w a y prograni Services of D e p a r t m e n t of L a b o r (administ r a t i o n a n d enforcement of labor s t a n d ards). I n t e r e s t on a d v a n c e s from general fund Total expenditures Balance F o o t n o t e s ac end of table. Cumulative through J u n e 30,1973 54,134,955. 620 73 4,811,036,161.18 $501,018,553.13 58,292,107,632.81 2,245, n o 69 78,080,713.12 186,905.15 63,744,870 54 8,627,990 67 58,945,991,781. 91 388,225. 00 6,288,481. 44 368,225.00 . 6,288,481.44 . 54,141,812,327.17 4,811,036,181.18 58,952,648,488.35 4,489,530,744.03 1,101,157,683.78 5,590,888,428. 71 257 STATISTICAL APPENDIX T A B L E 71.—Highway trustfund, J u n e 30, 1973—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 Investments in pubhc debt securities: Special issues. Treasury certificates of indebtedness, highway trust fund series maturing June 30: 5% of 1973 6% of 1974 Total investments. Undisbursed balance Total assets Fiscal year 1973 increase, or decrease ( - ) June 30,1972 $4,456,381,000 00 -$4,456,381,000 00 •. 5,550,051, ooa 00 June 30,1973 $5,550,051,000.00 4,456,381,000 00 33,149,744.93 1,093,670,000.00 7,487,683.78 5,550,051,000 00 40,637.428.71 4,489,530,744.93 1,101,157,683.78 5,590,888,428.71 1 Amounts equivalent to specified percentages of receipts from certain taxes on motor fuels, vehicles, tires and tubes, and use of certain vehicles are appropriated and transferred monthly from general fund receipts to the trust fund on the basis of estimates by the Secretary of the Treasury, with proper adjustments to be made in subsequent transfers as required by section 209(c) of the Highway Revenue Act of 1958, as amended (23 U.S.C. 120 note). See also the annual report to Congress on the financial condition and results of operations of the highway trust fund. 2 Includes fioor stocks taxes. TABLE 7 2 . — J u d i c i a l survivors annuity fund, J u n e 30, 1973 [This fund was estabhshed in accordance with the provisions of the act of Aug. 3, 1956 (28 U.S.C. 376(b))] I. R E C E I P T S A N D E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS) Cumulative through June 30,1972 Receipts: Deductions from salaries and contriburions Interest and profits on investments Total receipts Expenditures: Annuity payments, refunds, etc Balance Fiscalyear 1973 Cumulative through June 30,1973 $13,282,825.47 1,734,383.65 $1,589,168.81 359,867,14 $14,851,994.28 2,094,250 79 14,997,20012 1,949,035.95 16,946,245.07 7,754,582. 71 1,043,443.22 8,798,025.93 7,242,620 41 905,592,73 8,148,21014 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: Pubhc issues: Treasury notes: 55^% Series B-1974 8% Series B-1975 7% Series D-1975 73^% Series C-1978 7M% Series B-1977 8% Series A-1977 8% Series B-1978 6M% Series A-1978 834% Series A-1979 Treasury bonds: 4% of 1973 43^% of 1973 3K%ofl974 434% of 1974 434% of 1975-85 334 % Of 1978-83 33^%ofl980. 4% of 1980 --63^% of 1982 8^% of 1984 83^% of 1988 434% of 1987-92— 43^% of 1989-94 3 ^ % of 1990 ..-6^% of 1993 3% of 1995 -. 3H% of 1998 7% of 1998 -...-.----Total in vestmentsUndisbursed balance Total assets.. June 30,1972 Fiscal year 1973 increase, or decrease (—) $660,000. 00 293, 000. 00 $680,000,00 . 293,000 00 . 240,000,00 . 40,000. 00 . 155,00000 . 395,000. 00 . 359,000. 00 . 148, 000 00 . 240, ooa 00 $191,000 00 225,00000 . 70,000 00 . 169,000 00 494,000 00 . 755, 000 00 . 545,50O 00 . 306,500. 00 . 664,000 00 . 236, 000. 00 . June 30, 1973 40, 000.00 155,000 00 395,000.00 359,000 00 148,000. 00 191, 000 00 225,000 00 70, 000 00 -169,000 00 . 195,000 00 494,000.00 755,000. 00 545,50O 00 306,500. 00 864,000. 00 236,000 00 416, ooa 00 239,000. 00 722, OOO 00 167,000 00 188,500. 00 281, OOO 00 51,000. 00 113,50O 00 195,000 00 7,234,000, 00 8, 626,41 914,000 00 -8,407.27 , 148,000. 00 21a 14 7,242,628. 41 905,592.73 <, 148,21a 14 239,000, 00 . 722,00000 . 187,000 00 . 188,500 00 . 51,000, 00 . 113,500 00 418,000 00 281,000. 00 to 00 yt o ?d o y ^ T A B L E 73.—Library of Congress trust funds, J u n e 30, 1973 W w [Estabhshed in accordance with provisions of the act of Mar. 3,1925, as amended (2 U,S,C, 154-161), For further details see 1941 Annual Report, p. 149] Ul o S3 Permanent loan account Funds on deposit with Treasurer of the United States June 30,1972 Name of donor: Babine, Alexis V Benjamin, Wilham E . Bowker, Richard R . . . Carnegie Corporation of New York. Coohdge, E l i z a b e t h s . . . '.'.'.'.'.'. Elson, Louis C . memorial fund Feinberg, Lenore B. and Charles fund Friends of Music in the Library of Congress..... Guggenheim, Daniel Hanks, Nymphus Corridon Hunrington, Archer M Koussevitzky Music Foundation, Inc Longworth, Nicholas, Foundation $6,684.74 . 83,083.31 . 14,843.15 . 93 307.98 804i444!26 '. 12,585.03 . 1,000.00 9,984.09 90,854.22 5,227.31 260,577.66 208,099.41 10,691.59 Fiscal 1973 June 30,1973 $6,684. 74 83,083.31 14,843.15 93,307.98 804,444.28 12,585.03 $375.00 1, ooa 00 10,359,09 90,654.22 5,227.31 280, 577.68 208, 208,099.41 099.41 10, 691, 59 Interest at 4 percent paid by U.S. Treasury Cumulative through June 30.1972 $9,353. 25 82,868.63 11,201.22 128,027.38 622,751.37 13,664.11 95.91 7,5ia 31 122,931.38 3,438.66 267,047.49 154,209.15 12,818.84 Fiscal 1973 $267.39 3,323,34 593. 72 3,732.32 32,177.78 503.40 40 00 409.77 3, 626.16 209.10 10,423.10 8,323.98 427. 66 Income from donated securities, etc. y ^ > S3 K! Cumulative Cumulative through through June 30,1972 June 30,1973 $a62a62 8a 191. 97 11,794.94 131,75a 70 654,92a 15 14,167.51 .135.91 7,92a09 126,557.54 $1,785.58 4a 744.50 8,024.80 37,838,36 131,904.76 318,22 32,75a 36 3.647.76 277,47a 59 182,533,13 571,764,00 13,24a50 757,02 Fiscal 1973 -..- - Cumulative through June 30,1973 -. -.- $1,785.58 49,744.50 8,024,80 37,838.36 131,904.76 318.22 32,75a 36 o W t^ S g > ^ ^ 3 ^ i $25,307. 95 597,071.95 757,02 McKim fund Miher, Dayton C 20,548.18.National Library for the Bhnd, Inc 36.015.00 PenneU. Joseph --- 303,25a46 . . - Porter, Henry K., memorial fund - 290,50a00 Robertsfund 62.703.75-Scala, Norman P., memorial fund -92,228.85-Sonneck memorial fund 12,088,13 Stern memorial fund 27,548,58 Whlttah. Gertrude C : Collection of Stradivari instruments and Tourtebows -1,538,609.44 Poetryfund 414,898.20 General hterature... -- 393,27059 Appreciation and understanding of good literature 1.5aOOaOO Wilbur, James B : 305,813.57 Donarions and investment income Experiditures from investment income Balances in the accounts 5,248,460 50 5,248,460 50 - - -... -. 20,548.18 36.015.00 303,25a48 290,500,00 62.703.75 92,228,85 12,088.13 27,548,58 l,538,80a44 1,174,783.35 414.698.20 167.80a38 393,27a59 221,743,58 150,000.00 305,813.57 109,898.31 423,388.24 375.00 5,248.841.50..r 4,361.854.18 4,054,527.28 2375.00 5,248,841.50 . f Revised. 1 Includes income from secuiities held as investment under deed of trust dated Nov. 17, 1938, administered by designated trustees including the Bank of New York. 2 Represents unappropriated receipts. 22,584,57 28,34a07 377,17a58 301,008,04 53.113.73 21,053.52 16,38a34 8,847.77 ^307,320 92 82L92 l,44a60 12,13a02 ll,62a00 2,508,16 3,68ai8 483.52 1,101,94 23,40a49 2a78a67 389,30a60 312,628.04 5.5,621.89 24,742.69 16,872,86 9,74a 71 61,544.38 1,236,327.73 16,587.92 184,388.30 15,731,18 237,474.78 8,00a00 12,232.56 115,898.31 435,62a80 141,798.60 412,50 85,487.80 25,36a03 4,42a73 75.00 309,428.31 176,443.92 412.50 85,487.80 25,36a03 4,42a73 75.00 3,382.00 3,382.00 2,188.26 2,168.26 107,345.09 209,94a 08 4,571,803.28 207,847.69 4,262,374.95 a1,205,384.61 , 088,305.90 2,101.39 34,645.32 r 117,058.71 -... 107,345.09 03 ,—:— H 59,953.27 58,76a57 1,265,317.88 1,145,075.47 3,183.70 120,242.41 NOTE.—Above table does not include $11,000 face amount UST secmities representing bequest to the "Katie and Walter Louchheim F u n d " donations. Also does not include securities received from the bequest of the late Leonora Jackson McKim Estate consisting of various stocks, notes, and bonds listed by the probate court at an appraised or carrying value of $873,000.00. ^ . ^6 O • > t^ !> ^ 2 H-( X to CO • 260 19 73 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 74.—National service life insurance fund, J u n e 30, 1973 [This trust fund was established in accordance with the provisions of the act of Oct. 8,1940 (38 U.S.C. 720). For further details, see Annual Report of the Secretary for 1941, p. 143] L R E C E I P T S AND E X P E N D I T U R E S ( E X C L U D I N G INVESTMENT TRANSACTIONS IN F E D E R A L AND N O N - F E D E R A L SECURITIES) Cumulative through June 30, 1972 Receipts: Premiums and other receipts Interest on investments Payments from general fund Total receipts Expenditures: Beneflt payments, dividends, and refunds... Balance - Fiscal year 1973 Cumulative through June 30,1973 $14,848,331, 640.09 6,136,405,926.99 4,790,736,437.31 $486, 698,724.32 308,959,365.39 2,378,698.62 $15,135,028,373.41 5,445,365, 291.38 4,793,115,133.93 24,575,474,012.39 798,034,786.33 25,373, 508,798.72 18,099,488,889.02 518,896,882.14 18,618,384,771.18 6,475,985,123.37 279,138,904.19 6,755,124,027. 58 n . 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, national service hfe insurance fund series, maturing June 30: Treasurynotes: 6>^%ofl976 8>4%ofl976 73^% of 1977 5 ^ % of 1978 5>^%ofl979 ---. 8)^% of 1980 -Treasury bonds: 3% of 1973 3 ^ % of 1973 3 ^ % Of 1973 3% of 1974 -3 ^ % of 1974 354% of 1974 3 ^ % of 1975 -.-3 ^ % of 1976 33/g%ofl976 334% of 1976 -35^% Of 1976 -334% Of 1977 3 ^ % of 1977 3 ^ % of 1978 3 ^ % Of 1978 3 ^ % of 1979 3 ^ % of 1980 434% of 1981 ---Total special issues Investments in agency secmities: Government National Mortgage Association participation certiflcates: Federal assets hquidation trust: 6.20% of 1977 Federal assets flnance trust: 63^% of 1978 ---.-. a45%ofl988..-.. 6.20% of 1988 Total agency securiries Total investments Undisbursed balance Total assets June 30,1972 $332,697,000.00 305,419,000,00 589, 007, ooa 00 1,091,044,000 00 481,013,000 00 - Fiscal year 1973 increase, or decrease ( - ) $666,100,000.00 379,000,000.00 6,946, ooa 00 7,873, ooa 00 37aooaooaoo 6,948,000,00 7,873,d0a00 6,946,00a00 386,873, ooa 00 343,149. ooa 00 43. 724. ooa 00 6.948,000,00 386,307, ooa 00 7,512,OOaOO 298,259,000,00 95,560,000,00 393,819,000.00 393,819,000,00 225,452,000 00 -379,000,000 00 -6,946,000.00 -7,873,000.00 6,155,084,000,00 272, 281, ooa 00 June 30, 1973 $332,597,000.00 305,419, ooa 00 569,007, ooa 00 1,091,044,000.00 481,013, ooa 00 666,100,000.00 379, 000, 000. 00 8,946, 000.00 7,873, 000.00 6,946. 000,00 386,873, 000.00 343,149, 000.00 43,724, 000,00 6,948, 000.00 386,307, 000.00 7. 612, ooa 00 298, 259, 000.00 95, 560. coa 00 393,819, 000.00 393,819, 000.00 225,462, 000.00 6,427,365,000.00 $75,000,000 00 75, 000,000. 00 100,000, ooa 00 35,000,000,00 100,000,000 00 100,000,000.00 36,000,000. 00 100,000,000,00 310,000,000.00 310,000,000.00 6,485,084,000.00 10,901,123.37 272,281,000.00 8,857,904.19 6,737,365, OOa 00 17, 759,027. 58 6,475,986,123.37 279,138, 904.19 6,755,124,027. 56 261 STATISTICAL APPENDIX TABLE 75.—Pershing Hall Memorial fund, June 30, 1973 (This special fund was estabhshed in accordance with the provisions ofthe 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, 1972 Receints: Appropriations Profits on investments Net increase in book value of bonds Interest earned Total receipts Expenditures: Claims and expenses National Treasurer, American Legion.. Total expenditures Balance .--- Fiscal year 1973 Cumulative through June 30,1973 $482,032.92 5,783.21 12,000.35 211,308.88 $7,385.00 $482,032.92 5,783,21 12,000,35 218,693,88 711,125.36 7,385.00 718,510,36 288,629.70 207,616.38 7,385,00 288,629.70 215, OOL 38 498,246.08 7,385,00 503,631.08 214,87a 28 214,879,28 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 pubhc debt securities: Public issues* Treasury bonds, 33^% of 1990 Undisbursed balance Total assets June 30,1972 Fiscal year 1973 increase, or decrease ( - ) $2ii,ooaoo 3,87a28 214,87a28 -..---- June 30,1973 $2ii,ooaoo ---- 3,87a28 214,879.28 262 1973 REPORT OF THE SECRETARY OF THE TREASURY TABLE 76.—Railroad retirement account, June 30, 1973 [This trust account was estabhshed in accordance with the provisions of the act of June 24, 1937 (45 U.S.C. 2280(a)). For further details, see Annual Report ofthe Secretary for 1941, p. 148] L R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS IN F E D E R A L AND NON-FEDERAL SECURITIES) Cumulative through June 30, 1972 Fiscal year 1973 Cumulative through June 30, 1973 Receipts: Tax collections: Appropriated i $19,335,583,728.55 $1,185,439, 620 28 $20,501,003,354. 83 Unappropriated 152,538.66 11,747,342.41 11,899,88L07 Less refunds of taxes 2 ^ 2,385,230 60 703,894.58 3,088,934.18 Fines and penalties 1,713.47 1,713.47 Interestand profitson investments...- 3,218,953,181.52 25a794,189.49 3,478,747,351.01 Payments from Federal old-age and survivors and Federal disabihty insurance 3 . . . 8,699,108,000. CO 802,457, OOO 00 7,501,565,000.00 Payments to Federal hospital insurance trust fund - -301,933,00000 -61,222,00000 -363,155,000.00 RaUroad unemployment insurance account: Interest on advances -.91,791,292.00 2,244,590 89 94,035,882.89 Repayment of advances --806,051,000.00 78,909,000.00 884,960,000.00 Total receipts ^ 29,847,303, 214. 60 Expenditures: Benefit payments, etc ' 23,948,886,230 80 Administrarive expenses 4 232,291,995.65 Payments to raihoad unemployment insurance account 26,908,043.00 Federal old-age and survivors and Federal disability insurance trust funds: Payments 28,831,000.00 Interest payments 35,393,000.00 Advances to railroad unemployment insurance account 858,051,000 00 Interest on refunds of taxes 110,217.48 Total expenditures: Transfer from raihoad retirement supplemental account Balance 2, 258,666,034.49 32,105,989,249.09 2,338,444,038.92 20,332,385.06 26,287,330,275.72 252,824,380 71 5,572,000 00 32,480,043.00 ..- 26,831,00a00 35,393,OOa00 34,599,000,00 17,575.41 890,850, OOa 00 127,792.89 ^ 25,126,471,492.93 2,398,964,999.39 27,525,436,492,32 '2,160,05032 ^ 4,722,991,780 99 506,895,26 -139,792,06064 2,668,954,58 4,583,19a 711,35 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 June 30, 1972 Investments in pubhc debt securities: Special issues, raihoad retirement series, maturing June 30: Treasury notes: 4^%ofl974 5M%0fl975 63^% of 1976 7M%0fl977 83^%ofl978 6K%ofl979 8M%ofl980 Total special issues Footnotes at end of table. - Fiscal year 1973 increase, or decrease (—) $122,204,000.00 482,823,000.00 647,948, ooa 00 847,447,000 00 819,501,000,00 798,856,000,00 -.. -$122,264,000 00 -482,623,000.00 -395,470,000 00 .-- 3,718,639,000 00 7,261,000.00 1,007,618,000 00 June 30, 1973 $252,478,000 00 847,447,000,00 819,601, OOa CO 798,856, OOa 00 1,007,618,000 00 3,723,900, OOa 00 263 STATISTICAL APPENDIX TABLE 76.—Railroad retirement account, June 30, 1973—Continued IL ASSETS I I E L D BY T H E D E P A R T M E N T OF T H E TREASURY—Continued Assets Investments in public debt securities—Con. Pubhc issues: Treasury notes: 5 ^ % Series A-1975 6% Series A-1975 7% Series D-1975 -.-634% Series A-1978 --73^% Series C-1976 7 ^ % Series B-1977 6% Series B-1978 8K% Series A-1978 63^% Series A-1979 Treasury bonds: 33^% of 1974 434% of 1975-85 33^%ofl980 ----4%ofl980 6^% of 1984 334% of 1985 -63^% of 1986 434% Of 1987-92 ---4% of 1988-93 43/g% of 1989-94 -..33^% of 1990 3%ofl9953K%ofl998 Total pubhc issues Investments in agency securities: Government National Mortgage Association participation certificates: Federal assets liquidation trust: 6.20%ofl977 Total agency securiries Total investnients Undisbursed balance Total assets.... Fiscal year 1973 increase, or decrease ( - ) June 30, 1972 14,000,00a00 7,000,00a00 8,500,OOa00 51,000,00aC0 89,00O,00aC0 35,000,000 00 33,500,00a00 85,500,000 00 . . . . . . . -14,000, ooa 00 . 20,700, ooa 00 156,700, ooa 00 47,281,000.00 . 6,000,00a00 . 125, 550, ooa 00 . .-8, 900, ooa 00 . 20,000,000 00 . 14,000,ooa00 . 8,000, ooa 00 . 13,100, ooa 00 . 38, 925, ooa 00 . 3,200,00a00 . 31,550,00000 . -158,700, ooa 00 . 'i56,'666,"666,'66' June 30,1973 7,000, ooa 00 8,500, ooa 00 51, 000, 000.00 89,000, 000. 00 35,000, 000.00 33.500. 000.00 85.500, 000.00 20,700, 000.00 47, 281, 000.00 6,000, ooa 00 125, 550, ooa 00 150,000, 000.00 6,900. ooa 00 20,000, 000. 00 14,000, ooa 00 6,000, ooa 00 13,100, ooa 00 38,925, oca 00 3, 200, 000, 00 31,550, 000.00 792,686, OOa 00 . 792, 686, 000, 00 50,000,000.00 . 50,000,000, 00 50,000,000 00 . 50, 000, 000. 00 4,559,325, OOO 00 ' 163, 686,78a 99 7, 261, ooa 00 -147,053,08a 84 4, 588,586, 000, 00 16,813,711.36 '4,722,991,780 99 -139,792,06a 64 4, 583,199,7n. 35 •• Revised, 1 Includes the Government's contriburion for creditable mililary service under the act of Apr, 8,1942, as amended by the act of Aug. 1, 1956 (45 U.S.C. 228c-l(n)(p)), Effecrive July 1, 1951, appropriarions ofreceipts are equal to the amount of taxes deposited in the Treasury (less refunds) under the Railroad Retirement Tax Act (26 U,S,C. 3201-3233). 2 The result of reclassification, prior to 1967 was included in "Unappropriated." 3 Pursuant to act of June 24,1937 (46 U.S.C. 228e(k)). 4 Beginning Aug. 1, 1949, paid from the trust fund under ritle IV, act of June 29, 1949 (45 U.S.C. 228p) and subsequent annual appropriations acts. http://fraser.stlouisfed.org/ 526-680 O - 74 - 18 Federal Reserve Bank of St. Louis 264 19 73 REPORT OF THE SECRETARY OF THE TREASURY TABLE 77.—Railroad retirement holding account, June 30, 1973 1. 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 30,1972 Receipts: Appropriated tax collections Interest and profits on investments Total receipts Expenditures: Benefit payments, etc Balarice ...- Fiscal year 1973 Cumulative through June 30,1973 $3,104,000 00 30,000.00 $638,000 00 13,000.00 $3,742,00a00 43,000,00 3,134,000.00 651,00a00 3,785,000 00 3,134,00000 651,00000 3,785,00a00 IL ASSETS H E L D BY T H E D E P A R T M E N T OF T H E TREA,SURY Assets June 30,1972 Investments in public debt securities: Special issues, railroad retirement series, maturing June 30: Treasury cei'tificates of indebtedness: 5 ^ % of 1973 8M%of 1974 Total investments Undisbursed balance Total assets Fiscal year 1973 increase, or decrease ( - ) $3,134,00a00 3,134,000.00 -- - - June 30, 1973 -$3,134,000.00 3,785,00a00 -$3,785,000 00 651,00000 3,785,00a00 3,785,000.00 3,134,000 00 651,000 00 TABLE 78.—Railroad retirement supplemental account, June 30, 1973 [The trust fund was estabhshed in accordance with the provisions of the 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 30,1972 Receipts: Tax cohections: Appropriated Interest and profits on investments --- Fiscal year 1973 - - -, $272,229,93a 39 5,968,442.93 Total receipts 278,198,373.32 Expenditures: Benefit payments - Total expenditures Transfer to Railroad rerirement accountBalance Cumulative through June 30,1973 $88,976,409. 77 1,798,387.99 $361,206,34a 16 7,766,830 92 90,774,797.76 368,973,171.08 248,992,582.02 80,589,060 25 327,581,622. 27 246,992,582.02 80,589,08a 25 327,581,622,27 -2,160,059.32 -506,895. 28 -2,668,954. 58 29,045,751.98 0,878,842.25 38,724,594.23 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 June 30,1972 Investments in pubhc debt securities: Special issues, railroad retirement series, maturing June 30: Treasury certificates of indebtedness: 5i^%of 1973 .--8M%of 1974 Total investments Undisbursed balance-Total assets - Fiscal year 1973 increase, or decrease (—) $22,318, ooa 00 -$22,318,000.00 ---38,531,ooa 00 22,318,000.00 a 727,751. 98 20,045,751.98 16,213,000 00 - a 534,157.75 a878,842.25 June 30, 1973 $38,531,000 00 38,531,000 00 193,594.23 38,724.594.23 STATISTICAL APPENDIX 265 TABLE 79.— Unemployment trustfund, June 30, 1973 [This trust fund was established in accordance with the provisions of Sec. 904(a) Social Security Act of Aug. 14, 1935 (42 U.S.C. 1104). For further details see Annual Report ofthe Secretary for 1941, p. 145] I. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS IN F E D E R A L AND NON-FEDERAL SECURITIES) Cumulative through June 30,1972 Fiscal year 1973 Cumulative through June 30,1973 $138,024,733.38 82,203,887,561. 21 $4,834,191,927.19 $138,024,733.38 66,837,879,488.40 7,258,199,644.01 26,728,84ai9 448,508,3ia 59 5,582,07a35 7,704,707,954.80 32,310,9ia54 69,628,640,778.79 5,086,282,317.13 74,712,923,095.92 61,533,407,980 94 4,410,626,590 67 65,944,034,58a 81 61,533,407,98a 94 4,410,626,59a 87 65,944,034,58a 81 STATE UNEMPLOYMENT ACCOUNTS Receints: Appropriarions from general fund i Deposits by States Iriterest earned: Collected Accrued ---- - Total receipts Expenditures: Withdrawals by States--Advances to States Total expenditures Transfers: From employment security administration Account (1958 Act) To the railroad unemployment insurance accourU From Federal unemployment account From Federal extended compensation account (reimbursement) To Federal unemployment account From Federal extended unemployment account Net transfers <- Balance 21,858,328.13 2 83a 90 107,226,931.89 303,265, OOO 00 ..27,700, OOa 00 46,282,805.47 220,021,380 20 - 21,65ai68.03 107,228,931.89 330,965, OOO 00 46,282,805.47 220,021,380 20 930,905,561.18 292,403,732.24 974,863,370 69 320,104,572.14 1,223,309,293.42 1,294,987,948.83 9,068,098,174.54 995,760,28a 80 10,063,856,484.14 3,057,772,560 59 118,143,540 88 3,175,918,113.47 858,051,00a00 34,599,00a00 890,650,000 00 RAILROAD UNEMPLOYMENT INSUR.VNCE ACCOUNTS BENEFIT P A Y M E N T S ACCOUNT Receiuts: Deposits by Railroad Rerirement B o a r d - - . Advances from the raUroad retirement account -From the railroad unemployment insurance administration fund Advance by the Secretary of Treasury Interest earned: Collected .-. Accrued Total receipts Experiditures: Benefit payments To the raihoad unemployment insurance administrarion fund -.Repayment of advances to railroad rerirement account -Repayment of advance to the Secretary of theTreasury Repayment of advances from general fund for temporary unemployment compensarionbenefits Payment of interest on advances from railroad rerirement account Total expenditures Transfers: To the raUroad unemployment insurance administi-ation fund 3 From State unemployment furids From the raUroad unemployment insurance administi'ation fund ^ Net transfers Balance -. Footnotes at end of part I. 106,187, lOa 00 15,000,000.00 - - - 106,187,190 00 15,000, OOa 00 222,507,492.09 27,5ia68 97,88a59 1,223.78 222,805,381.88 28,734.44 4,257,545,768.34 152,841,66a 25 4,410,387,428.59 3,430,515,881.29 72,826,96a 40 3,503,342,85a 69 . 78,909, ooa 00 884,96a OOO 00 12,338,198.54 -.806,051,000 00 12,338,198.54 15,000,00000 15,000,00000 10,398,502.24 19,398,502.24 90,396,60022 2,244,59089 92,641,191.11 4,373,700,272.20 153,980,56a 29 4,527,680,832.58 3,464,907.48 107,226,931.89 3,484,997.48 107,226,931.89 467,950 86 17,089,903. 25 120,383,881.00 467,956. 68 120,851,837.86 4, 229,377. 05 -870,943.38 3,558,433. 67 16,621,946. 50 266 19 73 REPORT OF THE SECRETARY OF THE TREASURY TABLE 79.— Unemployment trustfund, June 30, 1973—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 I N F E D E R A L AND NON-FEDERAL SECURITIES)—Conrinued Cumulative through June 30,1972 Fiscal year 1973 Cumulative through J une 30,1973 RAILROAD UNEMPLOYMENT INSURANCE ACCOUNTS—Continued ADMINISTRATIVE EXPENSE FUND Receipts: Deposits by Railroad Retirement Board Adjusted for prior year (unexpended balance) Interest earned: Collected -.. Accrued Total receipts Expenditures: Administrarive expenses Transfers: From railroad unemployment insurance account 3 To railroad unemployment insurance account ^ Net transfers Balance $119,308,615.71 7, 237,031. 36 $7,493,528.11 $128,802,143. 82 7,237,031.36 3,059,848.15 20,467.18 282,295. 76 3,529.18 3,342,143. 91 23,990 34 129,625,982. 40 7,779,353.03 137,405,315.43 110,235,782.70 7, 234,217. 38 117,470, ooa 08 16,621,940 59 487,956. 86 17,089,903. 25 13,156,94011 467,956. 66 13,824,905. 77 6, 233, 230 59 77,178. 99 6,3ia 409. 58 3,464,997. 48 3,464,997.48 FEDERAL EXTENDED COMPENSATION ACCOUNT Receipts: Advances from general fund 5 814,094,450.04 . . . Expenditures: Temporary extended unemployment compensation payments Repayment of advances from general fund.. 767,050,055. 62 773 ,131,488.75 Total expenditures Transfers: From employment security administration account Reimbursement to State accounts Net transfers 814,094,450. 04 -8,220 38 8, 226. 38 1,540,181,544.37 767,041,829, 24 773,139,715.13 1,540,181,544.37 772,369,89a 80 . . 46,282,805.47 . . . 772,369,899. 80 •4a 282,805. 47 726,087,094.33 726,087,094.33 Balance EMPLOYMENT SECURITY ADMINISTRATION ACCOUNT Receipts: Transfers (Federal unemployment taxes): Appropriated 6 Less refund of taxes Advarice from general (revolving) fund Less return of advances to general fund Irrterest earned' Collected Accrued Total receipts Expenditures: Administrative expenses to Department of Labor Salaries and expenses. Bureau of Employment Security Grants to States for unemployment compensation and employment service administration Payments to general fund: Temporary unemployment compensariori—1958 Reimbursement for administrative expenses Interest on advances from general (revolving) fund Interest on refund of taxes 8,438,807,462.03 74,510,255.49 2,760,727,874.70 2,780,727,874. 70 1,315,263,228.48 18,771,68a 90 9,754,070,690 51 93,281,945.39 2,760,727,874.70 2,760,727,874.70 35,605,378.85 228,18a39 13,903,188.23 173,812.19 49,508,547,08 401,992.58 8,400,130,765.78 1,310,568,5ia 00 9,7ia 699,284. 78 196,979,951.75 27,748,523.73 224,728,475.48 6,306,881,682.24 814,173,845.13 7,121,055,527.37 24,505,812.62 116,724,43a 55 386,258.88 34,231,123.11 2,760,305. 97 868,814,440. 34 7,888,154,335. 22 6,221,85000 182,432,813.74 92,218,62093 34,231,123.11 . . 2,374,047.11 6,821,339,894.88 Footnotes at end of part I. 6,221,65a00 182,432,813.74 STATISTICAL APPENDIX 267 TABLE 79.— Unemployment trust fund, June 30, 1973—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 June 30,1972 EMPLOYMENT SECURITY Cumulative through June 30,1973 Fiscal year 1973 ADMINISTRATION ACCOUNT—Continued Transfers: To State accounts To Federal unemployment account: Excess 6 Reduced tax credits: Alaska Michigan -To Federal extended compensation accountTo extended unemployment compensation account Net transfers Balance -- $21,658,328.15 $839.90 150,421,55a 37 $21,659,168.03 150,421,550 37 1,382,411.44 15,381,202.36 772,389,899.80 --.- .--- -- 1,362,411.44 15,381,202.38 772,369,89a 80 358,308,642.86 193,053,064.92 551,361,707.78 1,319,502,04a 96 193,053,904.82 1,512,555,945.78 259,288,829,94 250,700,173,84 509,989,003,78 EXTENDED UNEMPLOYMENT COMPENS.\TION ACCOUNT Receipts: Interest earned: Collected Accrued -- Total receipts From general fund -. From employment security administration account '. To State account --Net transfers Balance 1,720,283.93 ---2,532,13 - l,722,79a06 1,720,263,93 2,532,13 l,722,79a06 573,457,823,79 148,297,727.02 719,755,55a 81 358,308,642.88 930,905,561.18 193,053,084.92 281,024,53a76 551,381,707.78 1,211,930,097.94 860,905.47 58,326,255.18 59,187,16a65 2,583,701.53 58,326,255,18 60,909.95a71 207,350,872.17 224,327,571,83 1,184,495, 57 27,325,018.79 341,607,13 207,350,872.17 251, 652,59a 62 1,508,102.70 432,842,939.57 27,686,625,92 480,509, 565,49 FEDERAL UNEMPLOYMENT ACCOUNT Receipts: Appropriarions from general fund i Interest earned: Collected Accrued Total receipts.. Expenditures: To Bureau of Employment Security, Department of Labor --—-Transfers: To State unemployment accounts From State unemployment accounts From employment security admirustration account—reduced tax credits From employment security administration account—excess ^ To employment security account Net transfers Balance 6,070,787, 08 8,070,787,08 303,265,000,00 220,021,388.20 27,700,000.00 16,743,813.80 330,965,000.00 220,021,386.20 16,743,813.80 205,982,488,97 55,560,932.60 205,982,488,97 . . . 55,560,932,60 83,921,556,37 27,700,000.00 56,221,558,37 510,693.708,88 -33,374,08 510.860.334,78 9,068,098,174.54 995,780,28a 60 10,063,858,464.14 4,229,377.05 6,233,23a 59 -870,943.38 77,178,99 3,558,433.67 8,310,40a58 259,288,829.94 250,700,173.84 509,989,003.78 SUMMARY OF BALANCES State unemployment accounts... RaUroad unemployment insurance accounts: Benefit payments account Administrative expense fund Federal extended compensation account Employment security administration account. See footnotes at end of part I. 268 1973 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 7 9 . — Unemployment t r u s t f u n d , J u n e 30, 1 9 7 3 — C o n t i n u e d I. R E C E I P T S AND E X P E N D I T U R E S E X C L U D I N G INVESTMENT TRANSACTIONS IN F E D E R A L AND N O N - F E D E R A L SECURITIES—Conrinued Cumulative through June 30, 1972 Cumulative through June 30, 1973 Fiscal year 1973 SUMMARY OF BALANCES—Continued Extended unemployment compensation account .--Fedei-al unemployment account Total assets $2,583,701.53 5ia893,708.88 $58,326,255.18 -33,374.08 $60,909,950 71 5ia660,334.78 9,851,125,022.51 1,304,159,58015 11,155,284,802.86 ! Amounts appropriated to the unemployment trust fund prior to enactment ofthe Employment Security Act of 1980 representing the excess of collections from Federal unemployment tax over employment security expenses (42 U.S.C. 1101(b)). 2 Represents transfer of $562.58 to Indiana, and $277.32 to West Virginia. 3 Amount transferred pursuant to Pubhc Law 88-133, approved Oct. 5, 1963 (77 Stat. 219). ^ Represents the excess in the administrative expense funds transferred pursuant to sec. 11(d) of the Railroad Unemployment Insurance Act (45 U.S.C. 381(d)). 5 Includes $38,274,280 88 not repayable to general fund pursuant to sec. 905(a) of the Social Security Act as amended. • 6 Excludes unappropriated receipts of $22,843,978.74. ^ Represents excess in the employment security administration account transferred pursuant to 42 U.S.C. 1102. ^ ^ IL ASSETS H E L D BY T H E D E P A R T M E N T OF T H E T R E A S U R Y (ACCRUAL BASIS) Assets June 30,1972 Fiscal year 1973 increase, or decrease (—) June 30, 1973 Investments in pubhc debt securities: Special issues, unemployment trust fund series, maturing June 30: Treasury certificates of indebtedness: 5% of 1973 --- $7,185,888,000 00 -$7,185,888,00a 00 5M%of 1974--: ----- 8,330,098,000.00 Total special issues Pubhc issues: Treasury notes: 5 ^ % Series B-1974 -5M% Series A-1974 5M% Series A-1975.. .-53^% Series C-1975. 6% Series B-1975 " 7% Series D-1975 634% Series A-1978-..63^% Series B-1976 73^% Series C-1976 7M% Series B-1977--8% Series A-1977 6% Series B-1978 634% Series A-1978 63^7o Series A-1979 Treasury bonds: 4% of 1973 ---43^% of 197333^% of 1974 43/g%ofl974 434%ofl974 434% of 1975-85 334% of 1978-83 4% of 1980 33^% of 1980 -334% of 1985 83^% of 1986 434% of 1987-92 4% of 1988-93 - -. -.. -----.- -.--- .. 7,185,886, OOa 00 44,900,00a00 354,300, OOa 00 68,150,00a00 1,700,000,00 3,000,00a00 10,000,000.00 19,000,00a00 I,000,00a00 37,450,00a00 3,000,00a00 134,250,000.00 138,500,OOa00 50,500,00a00 --48,000,ooa 00 9,000, ooa 00 16,000,000 00 127,000,000.00 2,840,000.00 32,7ia00a00 53,050,000 00 106, ooa OOO 00 53,000,000 00 14,000,000 00 100,000, ooa 00 108,490, ooa 00 17,500,000 00 $8,330,098, OOa 00 1,144,212,000 00 -354,300, OOa 00 -88,150,000.00 --:.... --. --- --- 438,450,000 00 -.-16,000,000 00 8,330,098,000 00 44,900,OOa00 l,700,00a00 3,000,00a00 lO.OOaOOaOO laOOaOOOOO l,000,OOaOO 37,450,00a00 3,00a00a00 134,25a00a00 138,500,OOa 00 50,500,00a00 438,450,OOa 00 48,000,00a00 9,ooo,ooaoo 127,O0aO0aOO 2,640,00000 32,710,00a00 53,050,00000 108,000,000.00 53,00aO0aOO 14,000,OOa00 100,000, OOa 00 106,490,000 00 17,500,000 00 269 STATISTICAL APPENDIX T A B L E 79.— Unemployment trust fund, J u n e 30, 1973—Continued IL ASSETS HELD B Y T H E DEPARTMENT OF THE TREASURY (ACCRUAL BASIS)— Continued J une 30, 1972 Assets Investnients in pubhc debt securities—Con, Pubhc issues—Continued Treasury bonds—Continued 43^% of 1989-94 33^% of 1990 33^% of 1998 2 ^ % Investment Series B-1975-80 Total pubhc issues Fiscal year 1973 increase, or decrease (—) $174,300,000 00 . 113,009,000 00 . 43,200,000, 00 . 745,000,000, 00 . $174,300, ooa 00 113,009,000,00 43,200,000. 00 745,000,000.00 2,626,649,000 00 . 2,828,849,000.00 Total investments, par value Unexpended balances: Trust account Railroad unemployment insurance accounts: B enefit payments account Administrative expense fund Federal extended compensation account... Employment security administration ac count Accounts receivable 9,812,535, OOO 00 $1,144,212,000 00 10,956,747, ooa 00 18,087,610.89 102, 684,883. 94 118,752,494,83 633,118.71 158, 915.48 -178,989.40 135,782.62 456,14a 31 292,698.10 1,009, 907,85 80,000, 00 44,939,470 45 7,365, ooa 00 45,949,387.30 7,445, ooa 00 Subtotal , Accrued interest on investments. Unamortized discount Unamortized premium Accrued interest purchased 9,830,482,552. 93 28,172,023, 96 -8,231,840 86 702, 286.48 1,299,160,176.61 8,102,251.61 -1,004,339,34 -98,508.73 11,129,642,72a 54 34,274,275.57 -9,236,18a 20 603,777.75 9,851,125,022.51 1,304,159,58015 11,155,284,602.86 Total assets -- June 30, 1973 to T A B L E 79.— Unemployment trust fund, J u n e 30, 1973—Continued o I I I . B A L A N C E O F U N E M P L O Y M E N T T R U S T F U N D B Y S T A T E S A N D O T H E R A C C O U N T S A S O F J U N E 30,1972, O P E R A T I O N S I N 1973, A N D B A L A N C E J U N E 30, 1973 -^ O p e r a t i o n s in fiscal 1973 Balance Balance States a n d other a c c o u n t s J u n e 30,1972 J u n e 30, 1973 Withdrawals Earnings Transfers Deposits Alabama Alaska Arizona Arkansas Cahfornia Colorado Connecticut Delaware District of C o l u m b i a Florida Georgia Hawah Idaho llhnois Indiana Iowa Kansas Kentucky Louisiana Maine Maryland Massachusetts Michigan Mirinesota Mississippi Missouri Montana Nebraska Nevada New Hampshire NewJersey N e w Mexico New York N o r t h Carolina North Dakota Ohio Oklahoma Oregon Pennsylvania P u e r t o Rico Rhodelsland . : . . -.. $106,394,707.61 34,905,492.18 131,468,174.95 45,069,907.08 887,922,188.67 103,940,752.32 28,358,421.25 22,856,084.54 61,980,814.95 289,482,238.76 375,367,593.60 25,888,28a 40 44,616,317.49 232, 895,39a 89 303,785,731.67 102,275,27a 15 89,883,173.58 169,911,870 30 118,360,977.77 14,837,256.43 141,284,167.53 155,035,922.90 341,127,764.83 70,284,87a68 86,694,023.43 224,113,084.47 22,253,608.52 50,884,49a27 27,061,704.78 47,999,65a89 187,014,551.23 37,795,804.98 1,174,161,173.65 432,743,735.95 11,711,48a28 593,430, n a 28 36,940,714.37 103,311,852,05 646,259,021.78 57,002,897.21 41,523,415.86 37,482,691.09 17,745,915.77 25,238,59a 38 27,626,905.29 738,444,932.76 19,338,000.00 107,956,275.58 18,918,074.80 17,257,791.59 61,407,791.00 56,670,882.31 23,924,863.75 14,645,473.47 277,409,573.40 74,404,677.35 30,488,434.93 43,642,352.21 48,150,000.00 49,396,263.23 27,882,794.78 53,676,517.00 249,550,148.09 340,817,837.89 86,855,000.00 l a 705,000. 00 65,298,004.37 9,849,115.00 16,625,940.00 22,961,000.00 11,388,274.78 292,440,000.00 14,179,977.01 609,830,033.84 55,550,000.00 10,196,000,00 188,061,888.07 34,716,000,00 51,149,8ia25 274,740, OOa 00 40,225,397.27 29,907,700.00 . 5,391,92a 73 l,865,2ia24 6,609, l i a 38 2,476,562.21 . 47,242,324.67 5,360,982.34 808.74 1,315,933.14 2,776,925.64 14,800,883.99 19,199,50a75 1,149,445.69 2,304,635.33 12,436,24a 89 15,699,674.65 5,207,221.55 3,979,285.80 8,525,16a 78 5,592,023.91 932,274.98 6,531,377.08 8,883,57a 42 19.086,852.39 3,727,384.04 4,567,363.43 11,123,931.48 1,109,814.38 2,591,9ia27 1,324,883.86 2,480,111,21 8,187,601,27 1,913,024.48 57,584,84a91 22,129,768.61 683,39a49 30,410,595.89 2,033,84a96 5,333,824.52 . 28,181,23a 51 1,939,202.75 1,775,547.54 1 498,816.80 ^ 1,345, 29a 96 2 - 1 , 2 2 a 00 2 22,840, 540.70 2 410 50 3 41,838, 022,36 2 i a 50 440 50. 351, 50 1 14,477, 45 1 1,584, 945. 23 1 458, 169.00 1 2,247, 669. 25 4 488,7 i a 92 2 15,654.18 5 - 1 , 207.25 1 186. 50 38a 00 ! 68, 421.17 1 1,570, 127.00 2 801, 23a 00 1 50,564, 022.98 2 5,711, 092.00 ! 8. 608. ! 5.00 •968.49 486.25 •486.50 235.53 233.50 ! 69,544, 348.64 1 1,730 00 ! 47,922, 574.77 170 00 1 301,594.00 2 2,734.33 1 454, 836.50 2 1,200, 5 i a 32 2 6,683, 718.75 ! 17,40a 103. 50 ! 8,455, Oia 75 34,200, 900.00 17,558, 741.00 19,170, 000.00 20,320, 000.00 617,851, 148.56 16,490, 000.00 143,572, 731.88 9,368, 000.00 28,180, 000.00 37,560, 000.00 30,154, ooa 00 28,750, 000.00 11,978, 112.00 194,000, 000.00 45,400, 000.00 26,375, 000.00 20,18a 000.00 42,670, 000.00 60,288, 904.57 24,162, 532.00 65,925, 000.00 262,631, 994. 50 217, 635, 205. 65 70,418, 271.00 10,290, 995.20 72,465, 082.63 11,899, 383.00 15,175, 408.89 24,049, 938,02 7,985, 000.00 388,710, 459.80 13,225, 000.00 621,874, 016.44 29,350, 000.00 8,448, 151.00 120,138, 900.00 28,283, 000.00 48,130, 575.08 386,300, 000.00 78,039, 97a 00 45,468, 468.00 115, 567.245.23 38, 303.183.15 144, 142.673.87 54, 853,374. 58 1,078, 598.838.24 112, 150.151.16 34, 380.798.03 33, 723,875. 98 53, 815.978.88 328, 131,245. 25 421, 098,454.11 23, 755.544.07 50, 048,483.29 330, 988.883.43 348, 978,794. 59 111, 611, 58a 81 97, 123.804.14 183, 917,223.58 113, 126,746.34 21, 040,215.34 138, 368,188. 61 201, 381,870 91 489, 108.272.44 79, 057,084.70 100, 675, 396.86 228, 068,969.20 21, 758, 841.15 54, 928.451.15 28, 569, 888.15 53, 861, 270. 38 148, 458,039.34 40, 685.545.45 1, 267,404, 608. 73 481, 073, 683.58 14, 444,328.77 891, 766, 237.37 47, 882,400.83 114, 865.228.08 569, 543.980.04 38, 533,621.73 34, 193, 200 15 SJ hd O S3 o Ul O S3 y^ > S3 y< o W y^ S3 > Ul d S3 South Carolina South Dakota Tennessee Texas Utah Vermont Virginia Washington West Virginia Wisconsin ... Wyoming...: Subtotals 172,818,02a 61 20,007,897.52 223,992,657.88 289,202,305.90 48,449,612.93 8,745,801.37 218,318,888.34 60,068,781.59 105,798,072.39 281,780,704.73 20,320,694.99 - 9,068,098,174.54 R a i l r o a d u n e m p l o y m e n t i n s u r a n c e accourits: Benefits a n d refunds A d m i n i s t r a t i v e expense fund F e d e r a l u n e m p l o y m e n t accourit 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 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 accourit 8,890, 803.45 1,023, 181. 73 11,803, 688.92 14, 284, 914. 78 2,388, 248. 64 253, 547. 81 10,980, 688. 90 637, 5 3 a 87 5,188, 255.05 13, 207, 7 i a 71 1,048, 037. 84 2 -441.00 5 - 4 2 . 00 2 2,661.00 21,688.37 2-1,491.00 ! 928,095.15 2 -535.11 e 27,923,487. 68 1 1,132,394. 82 ! 18,680 84 5 - 1 2 7 . 69 18, 710, ooa 00 3,425, 000.00 38,146, 330 78 69,000, 000.00 17,960, 000.00 14,484, 578.15 18,707, 000.00 172,474, 172. 01 26,130, 000.00 80,103, 614.55 2,833, ooa 00 197,548, 192. 08 21,438, 017.25 266, 709, 670, 84 309,594, 057,94 49,630, 368.57 2,857, 492.22 234,147, 022.13 37,072, 390 03 108,627, 722. 26 278,079, 643. 74 22,392, 080. 05 4,834,191,927.19 452,090,389. 94 7 320,104, 572.14 4,410, 626,599. 67 10,063,856, 484.14 10 74,894,590 89 7,370,000. 00 27,700, 000. 00 978,487,187. 68 3,102, 284.36 6, 017, 711.48 510, 680,334,78 464, 039, 618.48 Ui 60, 909, 956. 71 y^ l-H 118,143,540 88 7,493,528.11 3,596,258.34 6,076,315.11 510,893,708.86 . "i,"363,'224,"806."47' 258,278,922.09 2,583,701.53 S u b t o t a l all accounts 9,849,325,080.47 Balances of transfers to other agencies: Railroad u n e m p l o y m e n t i n s u r a n c e a c c o u n t s : Benefits a n d refunds A d m i n i s t r a r i v e expense fund E m p l o y m e n t security administration account T o t a l as s h o w n in p a r t s I a n d I I 34,550,000.00 3,832,000.00 89,057,00a00 75,105,148.89 l a 754,000.00 7, 216,62a 04 21,555,000.00 120,918,781.92 22,641,000.00 83,178,153.01 3,856,475.11 6,123,053,808.85 833,118.71 158,915.48 1,009,907.85 -... 9,851,125,022. 51 494,218,934. 57 141,086,922.50 ... 6,123,053,808.65 1 A m o u n t s transferred u n d e r P u b l i c L a w 91-373 a n d P u b h c L a w 92-224, 2 I n c l u d e s a m o u n t s transferred u n d e r P u b l i c L a w 91-373 a n d P u b h c L a w 92-224 a n d a m o u n t s returried from S t a t e s a n d r e i m b u r s e d to t h e 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 u n d e r P u b h c L a w 91-373. 3 I n c l u d e s $19,938,022.38 transferred u n d e r P u b h c L a w 91-373 a n d P u b l i c L a w 92-224 a n d $21,700,000 transferred u n d e r T i t l e X I I , Sectiori 1201 of t h e Social S e c u r i t y A c t . 4 I n c l u d e s $488,347.34 transferred u n d e r P u b h c L a w 91-373 a n d P u b l i c L a w 92-224, $199 r e t u r n e d b y S t a t e a n d r e i m b u r s e d to t h e E U C A u n d e r P u b l i c L a w 91-373, a n d $582.58 transferred d u e to excess receipts i n p a y m e n t of 1958 A c t . 5 A m o u n t s r e t u r n e d from S t a t e s a n d r e i m b u r s e d to t h e E U C A u n d e r P u b h c L a w 91-373, 6 I n c l u d e s $21,923,487.66 transferred u n d e r P u b h c L a w 91-373 a n d P u b h c L a w 92-224 a n d $6,000,000 transferred u n d e r T i t l e X I I , Section 1201 of t h e Social S e c u r i t y A c t . 7 I n c l u d e s $114,090,257.76 transferred u n d e r P u b h c L a w 91-373, $179,462,705.83 t r a n s ferred u n d e r P u b h c L a w 92-224, $27,700,000 transferred u n d e r T i t l e X I I , Secrion 1201 of t h e Social S e c u r i t y Act, $839.90 transferred d u e to excess receipts i n p a y m e n t of 1958 Act, a n d $1,149,231.35 r e t m n e d from S t a t e s a n d r e i m b u r s e d t o t h e E U C A u n d e r P u b h c L a w 91-373. / 8 4-467,956. 66 99,113. 37 I 9 -44,310,000. 00 285,824. 92 8 - 4 8 7 , 9 5 0 86 27, 866,625. 92 14,076, 980.42 "i'!"-i93,'653,'964."82" /!2-f357,5ia618.89 •\!3 -299,190,333,71 494,218,934.57 141,066, 922. 50 5,499,078,378.24 11,108,586,367.95 176, 969. 40 -135,782.62 -44,939,470 45 458,149. 31 292, 698.10 45,949, 387. 30 5,454,180,085. 57 11,155, 284, 602. 86 8 A m o u n t transferred from R a i h o a d U n e m p l o y m e n t A d m i n i s t r a t i o n A c c o u n t i n t o Railroad Unemplojonent Insurance Account. 9 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 $34,599,000 a n d r e p a y m e n t of a d v a n c e s of $78,909,000. 10 I n c l u d e s p a y m e n t of i n t e r e s t o n 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 $2,244,583.89. 11 I n c l u d e s $193,053,084.92 transferred from E m p l o y m e n t S e c u r i t y A d m i n i s t r a t i o n A c c o u n t i n t o t h e E U C A , a n d $839.90 transferred d u e to excess receipts i n p a y m e n t of 1958 A c t , 12 I n c l u d e s $193,053,064.92 trarisfen-ed from E m p l o y m e n t S e c u r i t y A d n i i n i s t r a t i o n A c c o u n t , $33,588,780.88 a d v a n c e d from General F u n d u n d e r P u b l i c L a w 91-373, $118,386,346.28 a d v a n c e d from General F u n d u n d e r P u b h c L a w 92-224, $3,142,867.81 r e t u r n e d b y S t a t e s u n d e r P u b h c L a w 91-373, a n d $9,385,559.02 r e t u r n e d b y S t a t e s u n d e r P u b h c L a w 92-224. 13 I n c l u d e s $114,090,257.76 transferred to S t a t e s u n d e r P u b h c L a w 91-373, $179,462,705.83 transferred to S t a t e s u n d e r P u b h c L a w 92-224, $426,152.78 r e t u r n e d b y S t a t e s a n d transferred to General F u n d u n d e r P u b l i c L a w 91-373, a n d $5,211,247.34 r e t u r n e d b y S t a t e s a n d transferred to General F u n d u n d e r P u b l i c L a w 92-224. > Ul tn > > to 272 1973 REPORT OF THE SECRETARY OF THE TREASURY TABLE 80.— U.S. Government life insurance fund, June 30, 1973 [This trust fund operates in accordance with the provisions of the act of June 7,1924, as amended (38 U.S.C. 755). For further details, see Annual Report of the Secretary for 1941, p. 142] L R E C E I P T S AND E X P E N D I T U R E S ( E X C L U D I N G INVESTMENT Cumulative through June 30, 1972 Receipts: Premiums and other receipts Interest and profits on investments Payments from general fund i -- Total receipts ---Expenditures: Benefit payments, dividends, and refunds.. Balance .-. TRANSACTIONS) Fiscal year 1973 Cumulative through June 30, 1973 $2,167,289,504. 84 1,458,860,005.38 103,399.83 $7,963,163.26 31,052,745.68 49,777. 99 $2,175,252,668.10 1,489,012,751.08 153,177. 82 3, 626,252,9ia 05 39,085,686. 93 3,665,318,596.98 2,908,057,744.25 66,253,026. 40 2,972,310,77a 65 -27,187,339.47 693,007,826.33 720,195,165. 80 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 Investments in pubhc debt securities: Special issues, U.S. Government hfe insurance fund series, maturing June 30: Treasury notes: 534% of 1975 8% of 1976 7 ^ % of 1977 5A% of 1978 534% of 1979 634%jOf 1980 Treasury bonds: 3M%ofl973 3 ^ % of 1973 33^% of 1974.. . 3^'%ofl974 SH% of 1975 3>^%ofl976. 35^%, of 1976 33^% of 1977 3 ^ % of 1977. 3 ^ % of 1978 -.-. 434% of 1978.... -. 434% of 1979 Total special issues Total investments Undisbursed balance Total assets Fiscal year 1973 increase, or decrease ( - ) June 30, 1972 Assets --. $64,365, ooa 00 32,638, ooa 00 29,984,000, 00 111,949,000 00 32,152,000, 00 . . . . . $46,875, ooa 00 73,100, OOO 00 670,000. 00 73,100, OOO 00 . 670,000. 00 73,770,000 00 . 87,799,000. 00 5, 971, ooa 00 . 4a 983, OOO 00 . 23,807,000. 00 . 48,214,000. 00 . 25,558, OOO 00 . 2, 912, OOO 00 - -73,100, ooa 00 . -670, ooa 00 . June 30, 1973 $84,365,000.00 32,638,000,00 29,964,000,00 111,949,000,00 32,152,000,00 46,875,000,00 73,100,000,00 670,000,00 73,770,000.00 67,799, ooa 00 5,971, ooa 00 49,963,000, 00 23,807,000,00 48,214, ooa 00 25,556,000.00 2,912, OOO 00 718, 800, OOO 00 -26,895, ooa 00 680,705, ooa 00 718, 800,000. 00 3,595,165.80 -26,895,000.00 -292,33a 47 689,705, ooa 00 3,302,82a 33 720,195,185. 80 -27,187,330 47 693,007,826.33 1 Included under premiums and other receipts prior to fiscal 1962. Negative amounts from adjustments of prior years' receipts. NOTE.—Pohcy loans outstanding on basis of information furnished by the Veterans Administration amounted to $67,187,793.37 as of June 30,1973, 273 STATISTICAL APPENDIX Customs Operations T A B L E 81.—Merchandise entries, fiscal years 1972 and 1973 Entries 1973 Consumption free Consumption dutiable Warehouse and rewarehouse Vessel repair.. Appraisement Drawback Total formal entries . Warehouse withdrawals Outbound—immediate transportation; transportation and exportation, etc Mail Informal—dutiable Passenger declarations—total Crew declarations—total Mihtary declarations—total Passenger declarations—dutiable Crew declarations—dutiable... Mihtary declarations—duriable •: Other informal—dutiable Percentage increase, or decrease (—) 649,678 2,111,327 84,294 955 574 18,931 777,058 2,362,831 79,550 1,029 522 18,823 10 6 11,9 —5.6 7.7 —0.1 -06 2,865,759 3,239,813 13.1 267,322 262,938 -1.6 1,204,713 2,894,891 728,425 8,064,892 1,422,498 1,278,606 810,765 92,461 59,224 7,153 1,205,137 2,741,544 634,333 9,238,922 1,528,740 990,815 827,531 83,909 54,138 11,006 ai -5.3 -12.7 14.8 7.3 -22.4 2.1 -9.2 -8.6 53.9 T A B L E 82.—Carriers and persons arriving in ihe United Staies, fiscal years 1972 and 1973 i Type of entrant 1972 Carriers arriving: Vessels entering direct from foreign ports Vessels entering via U.S. ports 2 . . . Ferries : Commercial planes Commercial planes entering via U.S. ports 2 Military plaries—Privateplanes Other ground vehicles Freight carrier vehicles Total persons..-- -- - ---- a7 50,928 (38,955) 63,806 212,979 (17,889) 30,886 107,477 69,667,824 3,704,834 10 9 7.9 12.8 -ia9 -101 7.0 4.3 5.3 70,788,606 73,838,532 4.3 806,328 1,633,374 12,936,354 202,956 -1,147,853 253,115 219,795,300 873,489 1,612,775 14,622,264 228,147 860,930 278,062 233,177,503 8.3 -1.3 13.0 12.4 -25.0 - . . 236,775,280 251,653,170 a3 --- :. Percentage increase, or decrease (—) 46,421 (31,616) 59,148 188,798 (20,078) 36,801 100,476 86,820,254 3,516,710 Total carriers Persons arriving on: Vessels •-Ferries Commercial planes Commercial planes via U.S. ports Military planes -Privateplanes Ground vehicles and by foot— 1973 a9 ai 1 Excludes Puerto Rico and the Virgin Islands. 2 Not included in totals, already counted under entering vessels and commercial planes from foreign ports. 274 1973 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 83.—Aircraft and aircraft passengers entering the United States, fiscal years 1972 and 1973 Aircraft passengers Aircraft Regions a n d districts B o s t o n region: D i s t r i c t offices: Boston Bridgeport Buffalo Ogdensburg P o r r i a n d , Me Providence St. A l b a n s - - T o t a l B o s t o n region N e w Y o r k region: Area offices: N e w Y o r k Seaport J F K Airport—NewarkT o t a l N e w Y o r k region B a l t i m o r e region: D i s t r i c t offices: Baltimore Norfolk Philadelphia Washington, D . C -.- ---- T o t a l B a l r i m o r e region Miaini region: D i s t r i c t offices: Charleston, S.C Miami Savannah Tampa Wilmington, N . C - S u b t o t a l Miami r e g i o n . - St. T h o m a s , V . I .San J u a n , P . R T o t a l M i a m i region N e w Orleans region: District offices: Mobile N e w Orleans - T o t a l N e w Orleans region H o u s t o n region: District offices: El Paso Galveston Houston Laredo Port Arthur T o t a l H o u s t o n region 1973 Percentage increase, or decrease (—) 1972 1973 Aircraft Passengers 10,308 668 8,080 1,347 4,109 203 2,985 10,512 819 12,885 1,358 4,333 238 2,897 445,858 30,897 1,131,881 2,533 171,589 12,146 635,683 500,268 65,137 1,210,224 2,415 133,810 8,571 833,228 2.0 23.0 59.5 12.2 iia8 5.5 ia3 -4.7 -22.0 -29.4 27,696 33,040 2,430,565 2,553,653 -2.9 -a 4 1,508 52,333 1,559 1,759 59,320 1,762 291,867 4,509,395 972 256,208 5,014,422 2,071 13.4 13.0 55.400 62,841 4,802,234 5,272,701 13.4 1,966 891 10,485 2,963 1,425 798 9,813 3,499 85,484 18,647 488,514 220,466 82,701 14,993 488,048 285,823 -27.5 -ia4 -0 4 18.1 -3,3 -19,6 - a i 2a 8 16,305 15,535 813,111 851,565 -4.7 4.7 2,188 69,001 747 3,083 711 2,076 75,528 1,311 3,230 61,484 1,779,790 39,748 30,145 9,724 73,787 1,911,803 71,084 44,045 16,179 -4.2 0 5 75,5 4,8 21,8 2a 0 7,4 78,8 4a 1 6a4 83, on a6 ia2 1,9 5,3 a8 19.3 lao a9 5,1 -12.2 11,2 113,1 75,710 12,172 65,988 12,257 72,680 1,920,871 267,626 898,238 2,116,878 272,839 945,457 0.7 ia2 153,850 167,948 3,086,733 3,335,174 a 2 181 2,836 184 2,867 1,545 133,878 1,892 132,794 1,9 1.1 a5 -a 8 2,997 3,031 135,421 134,486 1.1 -a 7 3,583 332 4,451 15,000 6 4,150 201 6,289 14,674 7 52,095 337 183,393 216,424 65 72,127 538 297,347 201,897 30 15.8 -3a 5 4L3 -2.2 10 7 38,5 5a 6 62.1 -53,8 23,372 25,321 452,314 571,939 8.3 2a 4 -a 7 275 STATISTICAL APPENDIX T A B L E 83.—Aircraft and aircraft passengers entering the United States, fiscal years 1972 and 1973—Contmued Los Angeles region: District offices: Los Angeles Nogales San Diego -. - - Total Los Angeles region San Francisco region: District offices: Anchorage Great Falls Honolulu Portland, Oreg San Francisco Seattle --- -.- Total San Francisco region Chicago region: District offices: Chicago Cleveland Detroit --Duluth --Milwaukee Minneapohs Pembina..St. Louis Aircraft passengers Aircraft Regions and districts - -- Total C hicago region Grand total excluding Thonias and San Juan St. Grand total including Thomas and San Juan St. 1972 1973 1972 1973 10,444 5,914 11,323 11,320 6,247 12,752 770,242 42,428 50,125 988,433 71,930 58,325 27,681 30,319 882,795 1,116,688 12,107 3,907 13,766 1,047 10,225 15,414 11,659 3,673 12,729 1,105 9, 019 15,153 51,016 36,549 950,956 23,616 697,820 355,299 55,026 33,676 1,005,328 28,136 677,724 400,061 56,466 53,338 2,115,256 11,481 a 678 5,843 a 927 608 1,131 4,311 469 [2,521 a 927 7,238 7,783 724 1,401 4,695 619 40,446 44,906 Percentage increase, or decrease (—) Aircraft Passengers 8.4 5.6 12,6 28.3 60 5 12.4 -3.7 -L7 7.9 -7.9 5.7 lai -2.9 12,6 2,199,951 -5,5 4,0 575,819 75,747 217,390 19,729 6,689 31,483 68,689 12,385 733,141 118,323 171,415 23,356 12,348 48,828 48,838 17,295 ai 2,6 23.8 12.4 lai 23,9 8,9 32,0 27.4 5a 2 -2L1 18,4 84,8 48,8 -28.9 3a 6 1,007,711 1,171,542 11.0 ia3 326.073 351,342 14,540,278 15,98a 403 7,7 iao 404,213 438,279 15,708,140 17,207,899 -ao -7,5 5.5 -n,8 a6 276 1973 REPORT OF THE SECRETARY OF THE TREASURY TABLE 84.—Seizures for violations of laws enforced by Customs, fiscal years 1972 and 1973 i 1973 Seizures 1972 total Seizures by Custonis Joint Seizures by seizures by other Customs and agencies other agencies 58 $2,714,275 1 $7,000 . Aircraft: Number of seizures 58 Value $6,322,555 Automobiles (including campers, vans, etc.): Number of seizures 5,876 Value $7,386,956 Boats: Number of seizures 81 Value.-.-$18,159,526 Liquor: Number of seizures 9,362 Value -... $302,236 Number of seizures Value Prohibited articles: Number of seizures Value ....'... Trucks: Number of seizures Value Other: Number of seizures Value 8,701 $12,383,781 189 $372,070 Total 59 $2,721,275 501 $782,758 9,391 $13,538,809 86 $42,134,155 10,742 $375,421 86 $42,134,155 7 $125 10,834 $377,023 85 $1,477 '•13,424 21,984 2 $7,830,696 $432,300,000 Grand total: Number of seizures Value 21,964 $432,300,000 19,658 $607,347 22,195 $415,726 30 $1,164 72 $15,844 22,297 $432,534 560 $1,533,812 483 $1,803,217 15 $26,960 52 $103,406 550 $1,933,583 15,717 $18,201,220 11,407 $17,220,435 2,215 $65,372 791 $344,264 14,413 $17,630,071 '•84,538 75,836 $60,344,348 $509,347,010 2,456 $465,891 1,502 $1,254,549 79,594 $511,087,250 '• Revised. 1 Includes Puerto Rico and the Virgin Islands, 2 Value of seized narcotics for fiscal year 1972 is incomplete. TABLE 85.—Investigative activities, fiscal years 1972 and 1973 Percentage increase, or decrease (—) N u m b e r of cases Activity Drawback Classification Market value Smuggling, narcotics Smugghng, all other Undervaluation, false invoicing, etc Prohibited importations Navigation, aircraft, and vehicle violations, OC&R Baggage declarations Custonis brokers, cartmen, andhghtermen.. Petitions for relief Personnel Customs procedure Collection of duties and penalties Cooperation with other agencies Neutrahty PUferages and shortages Export control Federal tort claims ..^ Miscehaneous Dumping Countervaihng duties . Total 1972 1973 849 153 436 152 1,111 20,229 1,384 2,984 1,260 20,421 1,055 3,752 241 147 759 565 1,222 957 2,229 2,187 1,570 437 211 3,092 2,857 453 135 251 126 738 176 215 268 250 1 2,764 202 872 127 155 823 175 3 39,851 40,258 2,357 -32.8 -ai 13.4 a9 -23.8 20 6 -3a 0 -37,9 -41.0 38,7 22.6 -71,1 -6a 1 lao 17.3 80 3 18.5 -27.8 -27.9 20a4 -30 0 200 0 277 STATISTICAL APPENDIX Engraving and Printing Operations T A B L E 86.—New postage stamp issues delivered, fiscal year 1973 Issues Commemoratives: Colonial American Craftsman Mt. McKjnley (National Parks) Olympic Games Olympic Games Olympic Games Oljonplc Games Parent-Teachers' Association Wildhfe Conservation. Mail Order Business Osteopathic Medicine. Tom Sawyer Pharmacy --Stamp Collecting Love Pamphleteer (Rise of the Spirit of Independence) George Gershwin (American Arts) Posting a Broadside (Rise of the Spirit of Independence)Nicolaus Copernicus Harry S. Truman Memorial Post Rider (Rise of the Spirit pf Independence) -. Special: Christmas—Series 1972 (Saint Lucy Legend) Christmas—Series 1972 (Santa Claus) Postal People Ordinary: Benjamin Frankhn Amadeo Glannlnl -Aerogramme: World Hot Air Balloon Championships -- Denominations .06 .15 .06 .08 .11 ,15 .08 ,08 .08 .08 ,08 ,08 ,08 .08 ,08 ,08 .08 ,08 .08 ,08 Number of stamps dehvered (in thousands) 85,290 53,920 67,335 179, 675 92, 595 45,990 178,470 198,365 182, 580 161,115 182, 790 185,895 163,924 217,355 157,590 132,292 150,460 153, 595 151,043 133,725 .08 ,08 ,08 1,003,475 1,017,025 448,470 ,07 .21 73,870 35,120 9,048 278 1973 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 87.—Deliveries of finished work by ihe Bureau of Engraving and Printing, fiscal years 1972 and 1973 Number of pieces Class Currency: Federal Reserve notes. Specimens 1972 -- 3,106,912,000 1,540 Total-- ---- 3,106,913,540 Bonds, notes, bills, certificates, and debentures: Bonds: Treasury -.. Government National Mortgage Association—mortgage backed -Consolidated Federal farm loan bonds (the 12 Federal land banks) Consolidated of the Federal home loan banks Consohdated obhgations of the Federal home loan banks. Guaranty agreement—Small Business Administration Treasury registered REA series 2 percent..Notes: Treasury --. Tennessee Vahey A u t h o r i t y . . . Farmers Home Administration insured—insurancecontract Guaranty contract sinking fund Bills: Treasury Certificates: Participation—Federal National Mortgage Association ----Participation—Government National Mortgage liquidation trust Mortgage backed—Government National Mortgage Association Interim certificates 1940 Eagle design Participation—Export-Import Bank ofthe United States Debentures: Consohdated collateral trust for: The 12 Federal intermediate credit banks The 13 banks for cooperatives --Federal National Mortgage Association secondary market operations Export-Import Bank ofthe United States --Federal Housing Administration registered (cooperative management housing insurance fund, series N N ) . . . Federal National Mortgage Association capital debentures Federal Housing Administration (general insurance fund, series MM)..... Obsolete stock authorized for destrucrion Total - - Face value 1973 1973 3,147, 232,000 $20,441,440,000 1,889 3,147,233,869 20,441,440,000 679,963 401,724 21,531,350,000 33,139 11,033 1,092,500,000 230,831 19,585 158,241 8,753 4,413,400,000 412,500,000 5,000,000 4,033 500 10,007 100 26,008 - 923,028 18,000 788,311 23,000 7,700 39,500 5,020 _ 2,346,008 -44,408,000,000 3,085,000,000 902,000 105,045,000,000 2,500 9,300 20,084 7,200- 383,500,000 16,008 3 1,110,000 31,368 1,978,000,000 185,744 53,500 31,000 2,800,000,000 700 46,448 5,358 897,115,000 -- 100 -.679,809 5,270,557 200 2,000,000 12,000 110,348 120,000,000 2,555,573 186,170,475,000 STATISTICAL APPENDIX 279 TABLE 87.—Deliveries of finished work by the Bureau of Engraving and Printing, fiscal years 1972 and 1973—Continued Number of pieces Class Stamps: Customs -U.S. internalrevenue --: --Puerto Rican internal revenue U.S. postage: Ordinary Airmail Commemoratives..-Specialissues --Special delivery ---Postage due Postal insurance booklets -150 U.S. aerogrammes Federal migratory bird hunring Canal Zone postage..-Food coupons --.._. Food certificates Obsolete stock authorized for destruction by the: Puerto Rican Internal Revenue Internal Revenue Service U.S. Postal Service U.S. Department of Agriculture Total - ---- 1973 5,669,800 2,627,081,920 318,713,900 400,000 2,622,132,260 233,055,000 18,989,948,500 18,236,887,884 1,348,220,000 871,720,600 2,204,099,296 3,035.058,208 4,018,790,700 4,333,200,346 27,885,000 18,575,000 126,780,000 89,550,000 366,600 287,100 -. 58,587,318 40,283,5788,673.240 411,000 9,967,200 2,334,000 1,885,083,292 1,892,848,703 4,575,000 3,330,000 288,400 16,335,710 233,097,800 - - 58,700 35,500 1,315,000 3,155,812 31,844,143,674 31,384,438,871 Cards, cerrificates, etc., to office of issue Grand total-.. 197:2 - - 8,598,950 Face value 1973 $32,500 1,566,019,322 101,936,030 251,924,166 358,605,048 11,145.000 18,359,900 57,420 6,042,525 2,055,000 411,120 3,851,379,930 832,500 6,188,800,459 7,815,136 . 34,984,926,721 34,542,043,249 212,778,715,459 TABLE 88.—Statement of financial condition June 30, 1972 and 1973 June 30, 1972 June 30, 1973 ASSETS Current assets: Cash with the Treasury Accounts receivable Inventories! Prepaid expenses. --- $5,415,899 4,912,786 10,996,392 140,194 $9,768,082 3,907,104 11,719,771 117,619 Total current assets 21,485,271 25,512,578 Plant and equipment 2. _ 33,846,150 335,995,283 22,429,075 23,934,423 - 11,417,075 12,060,860 --- 79,758 32,962,104 59,501 37,632,937 Less accumulated deprecrarion 4.. Net plant and equipnient. Deferred charges Total assets 5 Footnotes at end of table. http://fraser.stlouisfed.org/ 526-680 O - 74 - 19 Federal Reserve Bank of St. Louis 280 1973 REPORT OF THE SECRETARY OF THE TREASURY TABLE 88.—Siatement of financial condiiion June SO, 1972 and 1973—Con. June 30,1972 June 30, 1973 $1,259,747 6,738,929 225,722 1,000,000 10 $1,426,760 7,851,757 261,727 1,000,000 79 9,224,408 10,540,323 a250,000 18,044,989 -557,273 9,250,000 18,044,969 -202,355 LIABILITIES AND INVESTMENT OF THE U.S. GOVERNMENT Liabihties: Accourits payable Accrued hablliries 6 ---Trust and deposit liabihties Advance from the Department of Agriculture ^ Deferred credits --Total habilities 8.... Investment of the U.S. Government: Appropriation from U.S. Treasury Donated assets, n e t . . . Accumulated earnings, or deficit ( - ) « . Total investment of the U.S. Government Totalhabihtiesandinvestmentof the U.S. Goverriment ". 23,737,898 27,092,814 32,962,104 37,832,937 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. June 30, 1972 June 30, 1973 Finished goods $3,853,838 $4,279,918 Workin process -4,045,214 4,185,467 Raw materials -.-1,523,534 1,556,977 Stores. 1,773,806 1,697,409 2 Machinery and equipment, furniture and fixtures, office machines and motor vehicles acquired on or before June 30, 1950, are stated at appraised values as at that date. Additions since June 30, 1950, and all building appurtenances are valued at acquisition cost, Constniction in progress on June 30, 1973, consists of $1,402,017 related to the acquisirion of a postage stamp prinring press, and $317,608 for various items of machinery, equipment, and building appurtenances. June 30, 1972 June SO, 1973 Machinery and equipment.--.$26,133,717 $28,187,942 Motor vehicles 160,896 153,111 Office machines -368,518 389,968 Furniture and fixtures 574,278 '584,446 Building appurtenances 4,885,279 4,980,193 Construction in progress 1,925,464 1,719,612 3 Includes $13,570,488 worth of fully depreciated assets still in use. The amounts by class are: Machinery and equipment, $10,511,938; motor vehicles, $21,813; office machines, $187,178; furniture and fixtures, $245,065; building appurtenances, $2,804,698. 4 Depreciation is computed under the straight-line method. The depreciation rates used are based on the following useful lives: 6 to 30 years for machinery and equipnient, 8 to 20 years for motor vehicles, 10 years for office machines, 20 years for furniture and fixtures, and 3 to 20 years for building appurtenances. 5 The act that established the Bureau of Engraving and Printing Fund specifically excluded land and buildings costing about $9 mUlion from the assets of the fund. Also excluded are appropriated funds of about $7,184,000 for extraordinary uncapitalized building repairs and air conditioning. <5 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 at the statement date. For June 30,1973, the offsetring entries are to raw materials, $113,147; stores, $40,522; fixed assets under construcrion, $1,402,017; and work in process, $288,000, June 30, 1972 June 30, 1973 PayroU $1,425,731 $3,018,304 Accruedleave 2,348,971 2,467,476 Constructive receipts --2,447,514 1,843,686 Other 518,713 522,291 7 In December 1970 the Department of Agriculture provided a monthly revolving advance of $1 milhon to be apphed against deliveries of food coupon books to that agency, 3 Outstanding commitments with supphers for unperformed contracts and undelivered purchase orders totaled $4,150,861 as of June 30, 1973, A lease agreement for the rental and maintenance of a closed circuit television system provides for payments averaging about $93,700 annually through March 1977 and $42,400 for the period from April 1,1977, to March 31,1078. At the end of payment the Bureau wih assume ownership of the equipment. Under the agreement, the Bureau could be hable for a termination charge ifitsuspends or discontinues making rental payments. This charge was computed at $74,600 as of June 30,1973. The Bureau has no plans to suspend or discontinue the system. 9 Customer agencies make payment to the Bureau at prices deemed adequate to recover costs. Because of variations between prices charged and actual costs, the Bureau could earn a profit or incur a loss in any fiscal year. All profit is to be paid into the general fund of the Treasury except that required to offset any accumulated loss from prior years' operations. NOTE.—No aniounts are included in the accounts for (1) interest on the investment of the Goverriment in the Bureau of Engraving and Prinring Fund, (2) depreciation on the Bureau's buildings excluded from the assets of the fund, and (3) costs of certain services performed by other agencies for the Bureau, such as check preparation and external audit. STATISTICAL APPENDIX 281 TABLE 89.—Statement of income and expense, fiscal years 1972 and 1973 Income and expense 1972 Operating revenue: Sales of engraving and printing 1973 $60,494,870 $67,228,535 24,164,987 8,395,083 4,101,240 25,063,451 8,280,372 6,377,334 38,661,310 39,721,157 18,950,416 2,379,902 592,522 3,283,212 1,287,926 920,214 1,683,048 55,920 323,557 284,829 23,980 18,184,929 2,266,357 555,515 3,584,738 1,371,624 1,155,158 1,642,498 64,552 272,382 264,215 30,210 Total overhead 27,785,506 29,372,174 Total costs 64,426,816 69,093,331 489,419 908,072 478,525 957,557 Operating costs: Cost of sales: Direct labor Direct materials used Contract printing (food coupons) Prime cost Overhead costs: Salaries and indirect labor Factory supplies Repair parts and supphes Employer's share personnel benefits Rents, communications, and utUities Otherservices Depreciation and amortization Gains (—) or losses on disposal or retirement of fixed assets..Minor equipment Transportation of things.-Sundry expense (net) Less: Nonproduction costs: Shop costs capitahzed -Cost of miscellaneous services rendered other agencies Cost of production -... Net increase (—) or decrease in finished goods and work in process inventories from operations 1,377,491 1,434,082 63,049,325 67,659,249 -2,288,178 -766,333 Cost of sales 80,781,147 68,892,916 Operating profit, or loss ( - ) -266,277 335,619 745,237 160,697 818.224 158,832 905,934 • 976,856 908,072 957,557 Nonoperating revenue: Operation and maintenance of incinerator and space utilized by other agencies.. -... Other direct charges for miscellaneous services Nonoperating costs: Cost of miscellaneous services rendered other agencies Nonoperaring profit, or loss ( - ) Net profit, or loss ( - ) for the year • -2,138 19,299 -288,415 354,918 282 19 73 REPORT OF THE SECRETARY OF THE TREASURY TABLE 90.—Comparative statement of changes in financial position, fiscal years 1972 and 1973 Funds provided and applied 1972 Funds provided: Sales of engraving and printing Operation and maintenance of incinerator and space utihzed by other agencies 0 ther direct charges for miscellaneous services Total Less cost of sales and services (excluding depreciation and other charges not requiring expenditure of funds: Fiscal 1972, $1,738,968; fiscal 1973, $1,707,048) ... Sales of surplus equipment. Increase in appropriated capital Total funds provided ---- Funds applied: Acquisition of fixed assets ----Acquisition of experimental equipment; and plant repairs and alterations to be charged to future operations Increase in working capital Total funds apphed - 1973 $80,494,870 $87,228,535 745,237 160,897 818,224 158,632 81,400,804 68,205,391 59,930,251 68,143,425 1,470,553 988 3,000,000 2,061,968 2,579 3,000,000 4,471,541 5,064,545 2,345,441 2,312,131 950 2,125,150 21,024 2,731,390 4,471,541 5,064,545 283 STATISTICAL APPENDIX International Claims TABLE 91.—Status of Class I I I awards of the Mixed Claims Commission, United States and Germany, and Privaie Law 509 as of June 30, 1973 Description Class JII awards—over $100,000 Private Law 509, approved July 19, 1940 AWARDS i Principal of awards Less amounts paid by Ahen Property and others Interest to Jan. 1,1928, as specified In awards Interest thereon to date of pajonent or, if unpaid, to June 30,1971, at 5 percent per annum, as specified in the Settlement of War Claims Act of 1928 Total due claimants $117,387,252.24 268,072.77 . 53,245,392.03 $160,000.00 ""H'OOO.'OO 81,526,247.28 178,192.02 251,892,818.78 402,192.02 82,764,233.89 53,245,392.03 81,415,804.38 108,720.24 84,000.00 175,890 26 217,425,43a 28 348,610.50 34,356,945.58 110,442.92 51,279, 76 2,301, 76 34,487,388.50 53,581,52 1,087,159.62 1,743,13 PAYMENTS Principal 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 Interest from Jan. 1,1928, through June 30,1973 Balance due claimants Total reimbursement for administrative expenses 3 1 Excludes Class I awards (on account of death and personal injury) which have been paid in full and also Class II awards on which there remain balances totaling $42,830,84. For details concerning all classes of awards, including claims of U.S. Government, see 1962 Annual Report, pages 138 and 826. 2 Amounts shown are gross; deductions for administrative expenses are shown below (see footnote 3). 3 Deductions of M of 1 percent are made from each payment to cover administrative expenses. These amounts arc covered into the Treasury as miscellaneous receipts. NOTE.—On Feb. 27,1953, the German Govermnent agreed to pay $97,500,000 (U.S. doUars) over a period of 26 years in full settlement of Germany's obhgarions on account of Class I I I awards and the award under Private Law 509. Through June 30, 1973, $77,600,000 has been obhgated for payment to awardholders. On Apr. 30, 1970, an additional $32 milhon was received from the Government of Germany and deposited into a special account on behalf of the Deutsche Bundesbank. Each year, on April 1, through 1978, $4 milhon will be transferred from the Deutsche Bundesbank account into the German deposit fund for distribution to awardholders. 00 TABLE 92.—Status of claims of American nationals against certain foreign governments as of June 30, 1973 Bulgaria Awards certified to the Treasury: Number of awards Amount of awards: Pruicipal Interest --Total Deposits in claims fimds .-Statutory deduction for admhiistrative expenses Amounts avaUable for payment on awards Payments on awards: Principal. Interest Hungary Romania Poland War claims fund Yugoslavia ^ o y ^ Italy o 872 7,383 i8,793 659 728 $4,825,58a 46 $58,277,457.94 $81,102,449.78 1,914,973.19 22,188,408.58 24,846,637.10 $101,662, 68L 63 51,775,175.01 $340,509,577.34 $9,685,093.22 2,886,279,97 $3,080, 88a 77 1,040,281.81 ^ S H ^ ^ 12,551,373.19 4,120,962.58 Q 5,000,00a0G 250,000.00 t?:! H 244 1,302 8,740,559.85 80,463,866.52 85,949,08a88 153,437,85a 64 340,509,577.34 3,217,088.93 180,854.44 2,355,513.69 117,775.73 23,725,00a01 1,186,274.33 26,000,000.00 2 500,00a 00 235,600, OOa 00 (3) 3,546,96a 16 145,827.41 25,500,000.00 235,600,000.00 3,401,132.75 4,750,000.00 25,378,122.59 : 235,445,744.73 .-- 3,359,735.73 - 4,122,80020 {^) — , 3,058,234.49 ^ 3,05a017.83 2,237,737.96 2,223,987.26 . — _ _ _ ^ _ _ _ 22,538,725.68 22,526,373.73 . ^ ^ _ • — ^ > S3 yA O ^ Balances in claims funds 6,21086 13,75070 12,351.95 121,877.41 154,255.27 41,397.02 827,193.80 ^ 1 Private Law 91-88. 3 Statutory deductions of 5 percent made by the Foreign Claims Settlement Com. 2 Pubhc Law 90-241 amended the International Claims Settlement Act of 1949 to . mission prior to the funds being transferred to Treasury. permit the 5-percent deduction to be made from the installment payments made imder * includes both principal and interest. the claims agreements, rather than from each payment to awardees. . • - tJ t^ ^ g ^ U l 285 STATISTICAL APPENDIX International Financial Transactions T A B L E 9 3 . — U.S. net inonetary gold transactions wiih foreign countries and international institutions, fiscal years 1945-73 [In millions of dollars at $35 per ounce to May 8, 1972, and at $38 per ounce thereafter. Negative flgures represent net sales by the United States; positive flgures, net purchases] 1945-68 Afghanistan Algeria Argentina Australia Austria B a n k for I n t e r n a t i o n a l Settlements Belgium -Bohvia i. . Brazil.. Burma Cambodia Cameroon Repubhc Canada Central African R e p u b l i c Ceylon Chad Chile Colombia Congo (Kinshasa) Costa Rica . Cyprus Dahomey Denmark Dominican Republic E cuador E l Salvador E thlopia Finland France .. Gabon :... Germany, Federal Republic o f . . . 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 • Mah Malta Mauritania Morocco Nepal --Netherlands N e w Zealand . Nicaragua Niger Nigeria..Norway - -- -- Paraguay Peru Footnotes at end of table. -13.1 -187.0 785.1 -8.3 -570 3 1969 1970 -3.7 - . 7 --. -30 0 -0 5 -50 6 -20 0 1972 -0.3 1973 -0.1 -22,5 3.5 - . . -- -513.3 -754.8 ... 18.5 180. 9 -20 9 -15 9 -2.5 1 196 3 -1.0 -10 7 -1.0 -0 3 140 4 24 3 -8.2 —15 4 -1.1 -111.7 -2L5 -31.6 -27.2 -1.0 - 2 L 7 ... - 2 , 870 8 -LO -856 9 -OO -iiao -3.8 -,7 -1,1 -0 5 -110 4 18 8 l,lia5 -44,7 -107,2 -51,3 -24.5 -597.1 -2.1 —2 5 —259 0 -14.7 -11.3 -22.3 -1.9 .. -191.3 -3.1 -3 3 -34 1 -1.0 .. 1971 190 5 --.1 -.1 -2.8 -.1 -iiao -2,0 -22.5 50 6 -.2 -.2 -4.0 -.1 -.1 (*) ^ -.8 (*)- 8 . 8 -.1 -4.9 -.1 -4,0 - 1 , 2 -. -, 1 -,4 -, 1 -.5 -.1 25 0 -1.2 4.0 . . -.4 -.5 - -- . -.2 -1.8 -1.5 - 7 -2.0 -3.2 -.1 - ' 2 " 705.0' -.1 -.1 500 0 -.8 -.8 -11.1 (*) -.1 -.3 (*)- . 1 -.2 -2.0 -1.5 31.6 2.5 - . 1 .. -20.0 -4107 -19L1 - L l ---3.4 - -a8 -1.8 -.2 —15 -2.2 -10.3 -197.9 -. (*) -2.3 -547.9 - 43.2 -- -8.0 -8.0 -78.0 -.2 -.2 - 2 . 0 -. ---- -8.2 -118.8 -2:9 .. -.1 -24.9 (*) 24.9 -.6 -.3 -.5 - (*) -3,8 -.8 -35.0 - . 2 .--1.8 - - "'-i4.'7'"" " -.1 10.9 -ia3 —8 0 —754.8 -1.8 17.4 -1.0 - 2 a 3 .. 11.7 -1.7 -2.8 - . 9 ."" -3.4 -1.4 -1.1 .. -.2 -.1 -.9 -.7 -4.2 -S.l"' 2.'5' -.1 -1.5 (*) -.2 -.9 -1.2 (*) ----- -.-- -- .- -.- - - l a o ..-.1 -4.2 -.1 -25,0 -5.8 3.0 -75.0 -11.2 -2.1 -.7 -8.8 -.9 -7,3 -2,0 -1,0 -107 —-- . — - -- 286 19 73 REPORT OF THE SECRETARY OF THE TREASURY TABLE 93.— U.S. net monetary gold transactions with foreign countries and international institutions, fiscal years 1945-73—Continued 1945-68 Phihppines Portugal R e p u b l i c Of Congo ( B r a z z a v i h e ) . . Rwanda Saudi Arabia S enegal Singapore S omalia S o u t h Africa. Southern Yemen Spain Sudan S uri n a m S weden --S witzerland S yria Togo --T r i n i d a d a n d Tobago Tunisia --.Turkey United Arab Repubhc United Kingdom Upper Volta -Uruguay V a t i c a n Ci t y Venezuela -Vietnam Yemen Arab Repubhc Yugoslavia Another Total - 81.0 -41.6 -1.0 -1,1 -8a 2 - 2 . 5 --53.0 -3.4 1,121.3 -- 1971 1970 1989 33.8 -5.0 .. -.1 -.1 -25.0 -. lao -a 3 -.1 -.1 - . 3 .-1.1.. .. .. --. - . 7 .. -30.0 -- 5.0 -25,0 .. -.4 .. 15.0 . . -.1 .---- —33.'i " -18a 7 -8,047,7 "'-i.'s'"" ""'•-i.'e' -.7 3.0 -ai -5.4 -155.8 -1,99a 8 -1.1 -4.5 3.9 -385.9 -1.6 1973 -.8 - i a 7 .. - . 1 .-1.2 .. -694.4 -12.2 -11.5 227.7 -972.7 -2a 5 -1.1 -4.8 1972 -1.8 .. 5a 8 . . -2.4 —.5 5.0 -,i -.8 -13,0 -.6 -.1 - i a 2 .. 1.2 . -175.0 -3.2 -.9 -4.8 -.8 15.1 -3.9 .. .. .. .-- -5ao -. (*) - . 7 --2.0 -3.1 -1.5 -1.7 -.4 -5.8 -.5 -14.9 -118.8 47a 8 735.7 -1,382.4 ----- --844.9 . -3.4 - 3 .4 •Less than $50,00a 1 Includes U.S. gold subscription payments of $887.5 million in 1947, $343.8 million in 1959, $258.8 mihion in 1985, and $385.0 million in 1970. Prior to 1981, includes gold purchases by IMF on behalf of member countries for their payments to IMF. From September 1965 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. 287 STATISTICAL APPENDIX TABLE 94.— U.S. reserve assets, fiscal years 1958-73 [In millions of dollars] End of fiscal year or month Total assets 1958.. 1959 I960...1961 1982 1963 1964 1965 1966 1987 1968 1969 1970 1971 1972 8 1973 101972-July August September.October November.December... 1973-January February »o. March >o AprU 10 May 10 June 10 23,496 21,514 21,170 19,308 18,490 17,085 16,591 15,782 14,958 14,274 14,063 16,057 716,328 13,504 9 13,339 12,914 13,090 13,124 13,217 13,313 13,307 13,151 13,054 12,928 12,931 12,904 12,918 12,914 Special drawing rights 3 Gold stock 1 Total 2 21,412 19,746 19,363 17,803 16,527 15,830 15,823 614,049 13,529 13,169 10,681 11,153 11,889 10,507 10,490 10,487 ia490 10,488 10,487 10,487 ia487 10,487 10,487 10,487 10,487 ia487 ia487 10,487 Treasury 21,358 19,705 19,322 17,550 18,435 15,733 15,481 913,934 13,433 13, n o 10,367 10,367 11,387 10,332 10,410 10,410 10,410 10,410 10,410 10,410 10,410 10,410 10,410 10,410 ia4io ia4io 10,410 10,410 . . . . . . . . . . . . 957 1,247 1,958 1,949 1,958 1,958 1,958 1,958 1,958 1,958 1,958 1,958 1,958 1,949 1,949 1,949 Reserve Convertible position in foreign International currencies * Monetary Funds 186 554 128 182 546 722 738 2,479 3,355 t 1,132 322 8 457 8 203 234 323 414 403 241 140 8 8 8 16 8 2,084 1,768 1,807 1,519 1,409 1,109 788 6 1,167 707 367 903 1,649 2,350 1,428 434 470 439 444 449 454 459 485 469 473 478 480 464 470 1 Includes gold sold to the United States by the International Monetary Fund with the right of repurchase, and gold deposited by the International Monetary Fund to mitigate the impact on the U.S. gold stock of foreign purchases for the purpose of making gold subscriptions to the Fund under quota increases. 2 Includes gold In Exchange Stabilization Fund, which Is not Included in Treasury gold figures shown in dally Treasury statement. 3 Includes Initial ahocatlon on Jan. 1,1970, of $867 milhon, second allocation on Jan. 1,1971, of $717 million, and third allocation on Jan. 1,1972, of $710 milhon of special drawing rights (SD R's) in the Special Drawing Account in the Internarional Monetary Fund, plus or minus transactions in SDR's. 4 Includes holdings of Treasury and Federal Reserve System. 5 The Uru ted States has the right to purchase foreign currencies equivalent to its reserve position In the Fund automatically if needed. Under appropriate conditions the Uru ted States could purchase additional amounts equal to the U.S. quota, which amounted to $7,274 milhon as of June 30,1973. 8 Reserve position includes, and gold stock excludes, $259 milhon gold subscription to the Fund in June 1985 for a U.S. quota increase which became effective on Feb. 23,1966. In figures pubhshed by the Fund from June 1985 through January 1966, this gold subscription was included in the U.S. gold stock and excluded from the reserve position. 7 Includes gain of $67 milhon resulting from revaluation of the German mark in October 1969, of which $13 milhon represents gain on German mark holdings at time of revaluation. 8 Total reserve assets Include Increase of $1,016 milhon resulting from change In par value of the U.S. dollar on May 8,1972, consisting of $828million total gold stock, $155million SDR's, and $33 million reserve position in the International Moiietary Fund. 9 Includes $28 mihion increase in dohar value of foreign currencies revalued to reflect market exchange rates as of Dec. 31,1971. 10 Dollar equivalents not revalued to reflect change in par value of the dollar, effective Oct. 18,1973. to 00 00 T A B L E 95.— U.S. liquid and other liabilities io foreign official institutions, and liquid liabilities to all other foreigners, 1958-73 [In m i l h o n s of dollars] Liabilities to foreigri comitries L i q u i d liabUiries to other foreigners Official i n s t i t u t i o n s 2 Liquid E n d of period Total 1958—June December 1959—June December 1980—June..-. 9 16,056 9 18,845 9 i8,085 19,428 20,472 D e c e m b e r 11 | 1961—June................ D e c e m b e r 11 1962—June -^ , ,Decemberl' 1963—June D e c e m b e r 11 1964—June D e c e m b e r 11 1965—Jmie December 1966—June D e c e m b e r 11 1967—.June December n 21'0^7 2l'296 { 22 I I I 23^699 / 24,268 < '?4 268 25^974 | H'^^l 26,' 559 | 29'394 28,'398 29,589 29,619 [ ^M4o 3li757 { 35.81^ Liquid habihties to I n t e r n a tional Monetary Fund arising from gold transactions 1 •?oo 200 200 500 500 800 ,800 800 800 800 800 800 800 800 800 800 800 800 800 800 834 983 1,011 1,011 1,033 1,033 1,033 Total (10) (10) OO) 10,120 10, 482 11,078 11,088 10,875 11,830 11,830 11,889 12, 948 12, 914 14,082 14,459 14,425 14, 249 15, 790 15,786 14, 768 15,828 15, 225 14, 841 14, 896 16, 230 18, 201 18.194 Shortterm liabiliries reported by banks in t h e United States 7,931 8,685 8,987 9,154 a 511 10, 212 10,212 10,038 10, 940 10, 940 11, 205 11,997 11, 963 12,377 12,467 12,487 12,102 13, 224 13,220 12, 201 13, 066 12, 661 12,484 12, 539 12,802 14,034 14, 027 Marketable U.S. Government bonds and notes 3 Nonmarketable convertible U . S . Treasury bonds and notes Other readily marketable liabiliries 4 Nonmarketable nonconvertible U . S . Treasury bonds and notes 5 (10) (10) (10) 986 971 888 876 837 890 890 684 751 751 1,036 1,217 1,183 1,241 1,125 1,125 1,126 1,105 1,106 880 880 917 908 908 266 502 703 703 825 1,079 1,079 1,129 1, 201 858 256 256 374 711 711 9 9 9 79 158 158 108 120 438 913 913 1,813 1, 807 l,-807 200 158 63 63 2 204 204 204 334 362 328 328 324 741 741 Liquid liabilities to banks 0 Total Shortterm habiliries reported by banks in t h e United States Marketable U.S. Government bonds and notes 3 ' Liquid liabUiries to nonmonetary international a n d regional organizations s CO H hi 0 W H 0 ^ H w 3,650 3,520 4,148 4,678 5,274 4,818 4,818 5, 257 5,404 5,484 5,681 5,346 5,346 5,813 5,817 5,817 6,186 7,271 7,303 7,281 7,419 8,139 10,116 a 936 9,339 11, 209 11,085 (10) (10) (10) 2,940 2,871 2,773 2,780 2,742 2,871 2,873 3,189 3,013 3,013 3,198 3, 397 3,387 3,489 3,730 3,753 3,939 4,059 4,234 4,271 4,272 4,364 4,685 4,878 2,238 2,430 2,558 2,399 2,250 2,230 2,230 2,207 2,355 2,357 2,676 2,585 2,585 2,821 3,046 3,046 3,134 3,354 3,377 3,471 3,587 3,744 3,743 3,744 3,826 4,127 4,120 )10) (10) (10) 541 621 543 550 535 518 518 513 448 448 377 351 341 355 376 376 468 472 490 528 528 538 558 558 1,035 1,047 1,085 1,190 1,345 1,525 1,541 1,622 1,948 1,949 2.180 2,181 2,195 2,081 1,980 1,965 1,855 1,722 1,722 1,630 1.431 1,038 908 905 791 691 877 Ul H w 0 S3 i-q > ^. 0 ^ H W W H W M > ^ UJ y< 1968—June December 11 1969—June December ni^ 1970—June n—'-" 1971—June . i><-™'^«"" 1972—June December 1973—June 1^ 15 1972—July August September October November DecenU^er. 1973—January. February... Marchll April 15 May June 36,171 { ^8,687 43^628 { g;^f^ 47,481 1,030 1,030 1,030 1,028 1,019 1,019 1,010 [ %:Z 568 566 548 544 544 54, 785 { li'.m 73, 995 82,900 92,184 77,465 79,454 7a 728 81,420 82,372 82,900 82,073 87,870 90,878 90,598 92,103 92,184 15, 758 17,407 17,340 14,827 15, 975 15,998 19,383 23,786 23, 775 33, 996 51, 209 50, 651 54, 604 61, 520 70, 681 59, 416 60, 608 60,075 60, 931 61,127 61, 520 60, 797 68, 475 71,331 70, 748 70, 902 70,681 10, 733 11,318 11,318 a 112 11,054 11,077 14, 508 19,333 19,333 26,808 39, 679 39,018 38, 603 39,994 45, 693 39,777 40, 618 39, 633 40, 266 40,045 39, 994 38, 535 45,413 46, 924 45, 949 46,099 45, 893 557 529 482 454 348 346 360 306 295 379 1,955 1,955 3,292 5,236 6,934 3,516 3,881 4,117 4,457 4,834 5,236 5,798 6,377 6,917 6,934 6,934 6,934 1 Includes liability on gold deposited by the International Monetary Fund (IMF) to mitigate the impact on the U.S. gold stock of foreigri purchases for gold subscriptions to the Fuird urider quota increases, and U.S. Goverriment obhgations at cost value and funds awaiting investment obtained from proceeds of sales of gold by the IMF to the Uriited States to acquire income-earning assets. 2 Includes Bank for International Settlements and European Fund. 3 Derived by applying reported transactions to benchmark data; breakdown of transactions by type of holder estimated 1960-63. Includes securities issued by corporations and other agencies of the U.S. Government which are guaranteed by the United States. 4 Includes long-term liabUities reported by banks in the United States and debt securities of U.S. federally sponsored agencies and U.S. corporations. 5 Excludes notes issued to foreign official nonreserve agencies. 6 Includes short-term liabihties payable in dollars to foreign bariks, and short-term liabilities payable in foreigri currencies to foreign banks and to "other foreigners." . 7 Includes marketable U.S. Government borids and notes held by foreign banks. 8 Principally the International Bank for Reconstruction and Development, the InterAmerican Development Bank, and the Asian Development Bank. 9 Includes total foreigri holdings of U.S. Government borids and notes, for which breakdown by type of holder is not available. 10 Not available. 11 Data on the two hnes shown for this date differ because of changes in reporting coverage. Figures on the flrst hne are compai'able in coverage to those shown for the preceding date; figures on the second line are comparable to those shown for the following date. 12 Includes $101 million increase in dohar value of foreign currency habihties resulting 811 701 701 686 555 555 429 429 429 3,-452 6,060 6,093 8,594 12,108 12,245 12,094 12,094 12,095 12, 097 12,098 12,108 12, n o 12, n o 12,128 12, 245 12,245 12, 245 2,073 2,341 2,341 2,103 1,505 1,505 1,116 695 695 334 144 144 392 543 2,004 382 368 426 460 499 543 574 948 1,745 1,989 1,998 2,004 1,584 2, 518 2, 518 2,492 2,515 2, 515 2,970 3,023 3,023 3,023 3,371 3,441 3,723 3,639 3,805 3,647 3,647 3,804 3,651 3,651 3,839 3,780 3, 827 3,617 3,831 3, 6-^8 3,805 13, 928 14,472 14,472 22,320 23,638 23, 845 21, 766 17,137 17,169 14,387 10, 262 10, 949 13,437 14,802 14,482 12,128 12, 908 13, 577 14,173 14, 776 14,802 14, 793 12,809 12, 952 13,070 14,296 14, 482 4,785 5,053 4,909 4,738 4,464 4,589 4, 822 4,676 4,604 4,530 4,138 4,141 4,476 4,952 5,320 4,493 4,419 4,830 4,822 4,745 4,952 4,891 4,987 4,959 5,148 5,146 5,320 4,172 4,444 4,444 4,286 3,939 4,064 4,086 4,029 4,039 3,957 3,691 3,694 4,104 4,527 4,937 4,123 4,041 4,241 4,416 4,322 4, 527 4,466 4,595 4,583 4,749 4, 762 4,937 613 609 465 452 525 525 .536 647 565 573 447 425 383 370 378 389 406 423 425 425 372 378 399 384 383 670 725 722 715 859 663 680 844 846 1,324 1,528 1,523 1,478 1,626 1,701 1,428 1,523 1,446 1,494 1,724 1, 828 1, 592 1,819 1,838 1,630 1,759 1,701 from revaluation of the German mark in October 1969, as follows: liquid $17 mihion; other $84 mihion. 13 Data on the second line differ from those on the fhst hne because certain accourits previously classified as "official institutions" are included with "banks"; a riumber of reporting banks are included in the series for the first time; and U.S. Treasury liabilities payablein foreigii currencies to official institutions of foreigri countries are increased in value to reflect market excharige rates as of December 31,1971, as follows: U.S. Treasury certificates, $7 million; nonmarketable, convertible U.S. Treasury bonds and notes, $33 million; and nonmarketable, nonconvertible U.S. Treasury bonds and notes, $70 milhon. 14 Includes $15 milhon increase in dollar value of foreigri currency habihties revalued ill March 1973 to refiect market exchange rates. 15 Includes $147 milhon increase in dollar value of foreigri currericy habihties to official institutions of foreigri countries revalued in April 1973 to refiect niarket exchange rates, as follows: short-ter-m liabilities, $15 milhon; noiimarketable, convertible U.S. Treasury notes, $113 million; nonmarketable, nonconvertible U.S. Treasury notes, $19 million. NOTE.—Table is based on Departnient of the Treasury data and on data reported to the Department of the Treasury by banks and brokers in the Urhted States. Data exclude nonmarketable, nonconvertible U.S. Treasury notes issued to foreign oflacial nonreserve agencies and include investments by foreign oflacial reserve agencies in debt securities of U.S. federally sponsored agencies and U.S. corporations. Table excludes IMF "holding of dohars," and holdings of U.S. Treasury letters of credit and nonnegotiable, noninterest-bearing special U.S, notes held by other international and regional organizations. Ul > Ul H-l o > > yn yn fcO 00 CO to o CO T A B L E 96.—International investment position of the Uniied States [Millions of doUars] Total Line 2 3 4 5 6 7 8 9 10 11 12 13 14 15 18 17 18 19 20 21 22 23 24 25 Canada Latin Americaii Republics a n d other Western Hemisphere Japan 3 T y p e of i n v e s t m e n t 1971 1 Westerii E u r o p e N e t i n t e r n a t i o n a l i n v e s t m e n t position of t h e U n i t e d States U . S . assets abroad N o n l i q u i d assets U.S. Governnient Long-term credits: R e p a y a b l e in d o h a r s • Other 2 Foreign currencies a n d other shortt e r m assets P r i vate, long-term Direct i n v e s t m e n t s abroad Foreigii securities: Foreign b o n d s Foreign corporate stocks O t h e r clainis, reported b y U . S . b a n k s . Other claims, reported b y U . S . nonb a n k i n g concerns 5 P r i v a t e , short-term n o n l i q u i d Claims reported b y U . S . b a n k s Claims r e p o r t e d b y U . S . n o n b a n k i n g concerns L i q u i d assets ..-Private C l a i m s reported b y U . S . b a n k s Claims reported by U.S. nonbanking concerns U . S . m o n e t a r y reserve assets Gold SDR's C o n v e r t i b l e currencies Gold t r a n c h e position in I M F 57,615 180, 714 164, 586 34,097 1972 p 1971 1972 p 50,835 • -29,371 • -37,895 50,155 19a 285 45,644 180,932 43,983 48,137 7,851 36,146 7,902 25,529 8,178 28,407 5, 745 6, 799 872 2,390 115,887 88,198 1,994 128,380 94,031 180 33, 295 27, 740 1971 1972 28, 543 29, 211 44,144 42,563 40, on 38, 498 49 6,906 849 . 147 36, 690 30,714 P 47 2 37,500 24,108 3 41, 209 25, 784 Other foreign countries 3 1971 1972 p 1971 1972 P 1971 -7,759 8,343 8,029 608 -11,878 9,683 9,031 903 21, 471 30,791 30, 220 6,853 23,038 33,847 32,939 7,095 30, 622 38, 370 38,192 17,520 30,128 40, 222 39,918 18, 882 482 05 782 94 5,942 875 6, 397 854 10,847 4,535 12, 785 4,148 . 29 3,047 1,821 47 4,138 38 19,506 15,789 44 20,984 16, 644 2,138 16, 273 12,473 1,749 18,504 13, 934 International organizations and unallocatedt 1972 p 16, n o 19, 557 7,666 1, 419 1, 414 hd o o 17,827 21, 255 8,345 1,488 Ul 1, 483 O 5 5 8,857 6,247 4 4^ 270 4 4,733 H y^ > y< 14, 854 7,050 3,647 15,844 9,049 4, 916' 504 2,819 707 310 3,329 800 8,728 3,281 208 9,642 4,136 383 269 572 248 256 1,188 315 1,108 173 1,483 1,188 141 1,996 2,070 225 1,023 2,324 255 1,422 4,318 14,622 10,872 4,520 16,426 12,367 1,525 2,837 1,344 1,537 3,545 1,889 1,199 949 578 1,264 1,276 837 139 4,376 4,043 155 3,992 3,887 973 4,061 3,215 995 4,880 4,020 482 2,399 1,692 569 2,732 1,954 3,750 18,128 3,961 2,400 4,059 18,353 5,202 3,142 1,493 1,661 1,386 705 1,658 2,018 1,778 938 371 1,513 1,513 1,049 439 1,581 1,581 1,083 333 314 313 237 325 632 631 495 846 571 571 282 860 908 908 425 707 178 178 127 1,561 12,167 10, 208 1,100 276 585 2,060 13,151 10, 487 ' 1,958 241 ' 465 . G681 275 6 840 240 498 76 1 484 (*) (*) (*) (*) 136 1 . 0 483 1, 977 2,124 o (*) (*) (*) 778 304 11,891 304 201 (*) 1 12, 910 y^ S3 > Ul 0 103 1,891 0,208 1,100 12, 910 10,487 1,958 585 465 d 26 U.S. habiliries to foreigners 123,099 148,850 27 Nonliquid liabihties to other than foreign oflacial agencies 55,252 65,719 28 U.S. Governnient 9 1,558 1,796 29 Private, long term 49,761 59,817 30 Direct investments in the United States U.S. securities: Corporate and other bonds Cor-porate stocks Other habihties, reported by U.S. bariks .. Other liabilities, reported by U.S. nonbanking concerns Private, short-term nonliquid, reported by U.S. nonbanking concerns Liquid liabilities to private foreigners and liquid, other readily marketable, and nonliquid liabilities to foreign official agencies To private foreigners To foreign commercial banks lo To international and regional organizarions To other foreigners To foreign oflicial agencies Liquid -Other readily marketable Nonhquid, reported by U.S. Government 9 75,015 88,050 13,468 14,933 16,102 21,339 9,320 10,809 5,748 40,270 1,413 36,196 47,486 1,312 43, 409 7,207 18 6,952 8,051 31 7, 779 26 -111 849 18 678 4,225 13 3,730 4,854 2 4,318 1,813 88 1,145 3,612 -230 -132 315 298 148 375 3,596 8 70 58 254 200 2,582 273 3,014 62 644 13,655 14,383 10,088 10,441 8,826 21,429 10,911 27,649 6,825 14,779 8,753 19,548 285 3,121 758 907 244 258 4 1 1 1 115 131 43 5,293 5,987 4,262 4,409 203 195 40 497 538 802 250 .3,933 4,106 2,681 2,745 237 241 173 153 534 380 2,209 433 1,343 32 846 38 3,447 3,428 1,850 2, 291 "i,'856 §,'291 1,246 253 1,420 391 351 480 284 . 433 Ul > 81,523 84,141 8 51,234 47,610 8144 3,480 40,584 8,357 5,045 6,261 2,281 1,898 6,882 2,603 2,159 18,014 n.s.s. n.s.s. 20,490 n.s.s. n.s.s. 5,095 3,884 1,265 5,955 4,222 1,374 4,135 n.s.s. n.s.s. 7,885 n.s.s. n.s.s. 1,597 1,053 1,137 1,137 Ul si,627 8 10 . 84,952 1,190 1,302 383 s 61,542 30,173 34, 227 3,980 857,3301 OQ ARQ. 1, 340 3543; ^J,^^^ 33,533 444 4,279 n.s.s. n.s.s. n.s.s. n.s.s. n.s.s. n.s.s. 328 2,071 1,431 1,431 334 2,514 1,733 1,733 n.s.s. n.s.s. n.s.s. n.s.s. n.s.s. n.s.s. n.s.s. n.s.s. 1,053 1,137 > 135 135 87,847 82,931 s 18,813 s 21,389 s lO, 949 s 14,810 3,669 34,745 4,572 3,374 705 894 2,840 1,439 2,840 . 544 544 > hd hd .0 p Preliminary. *Less than $500,000 (dz). Jlncludes U.S. gold stock. n.s.s. Not shown separately. 1 Also includes paid-in capital subscription to international financial institutions (other than IMF) and outstanding amounts of miscellaneous clainis which have been settled through international agreements to be payable to the U.S. Government over periods in excess of 1 year. Excludes World War I debts that are not being serviced. 2 Includes indebtedness which the borrower may contractually, or at its option, repay with its currericy, with a third country's currency, or by delivery of materials or transfer of services. 3 The Ryukyu Islands are included with Japan in 1972; in previous periods they are included with other foreign countries. * For the most part represents the estimated investment in shipping companies registered primarily in Panama and Liberia. 5 The long-term position data given here include estimates for real estate, insurance, estates, and trusts. 6 Country detail for Western Europe includes the six countries of the European Economic Community, United Kingdom, and Switzerland only, and for Latin America and O.W.H. includes only Bahamas and Bermuda. Remaining countries are not separately identified due to insignificant amounts and are included in other foreign countries. 7 Total reserve assets include an increase of $1,016 mihion resulting from a change in par value of the U.S. dollar on May 8, 1972, consisting of $828 million total gold stock, $155 miUion SDR, and $33 milhon gold tranche position in IMF. 8 The regional breakdown for these liability hnes may not add to the world total since certain items cannot be shown separately. 9 U.S. Government habihties are broken down into those to foreign official reserve agencies in line 44 and those to others in line 28, including foreign official agencies other than reserve agencies. 10 As reported by U.S, bariks; ultimate ownership is not identified. SOURCE: U.S, Department of Commerce, "Survey of Current Busiriess," August 1973. bO CO 292 1973 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 97.—Assets and liabilities of the Exchange Stabilization F u n d as of J u n e 30, 1972, and J u n e 30, 1973 Assets a n d liabihties J u n e 30,1972 J u n e 30, 1973 Fiscal 1973, increase, or decrease (—) ASSETS Cash: Treasurer' of t h e U n i t e d States (includes u n deposited coUections) F e d e r a l Reserve B a n k of N e w Y o r k , special accounts Imprest fund-----T o t a l cash $2,877,099.11 267,880,367.00 l,50a00 270,738,96011 $852, 988. 82 287,860,367.00 . 3,00000 288,516,355.82 Special d r a w i n g rights 1,957,831,804.43 1,949,450,187.07 Special account of t h e Secretary of t h e T r e a s u r y in t h e F e d e r a l Reserve B a n k of N e w York—gold (schedule!). ---70,939,167.79 76,749,747.08 Foreign exchange d u e from foreign b a n k s : BankofCanada 22,30007 22,30007 . Deutsche Bundesbank 3,082,803.87 254,235.94 B a n k of E n g l a n d 243,400,40a 06 2,688,041.31 Banca d'ltalia 221,017.72 233,541.42 Sveriges R i k s b a n k 5,27038 5,618.79 B a n q u e N a t i o n a l e Suisse 5,841.04 9,40015 B a n k for I n t e r n r i o n a l S e t t l e m e n t s 155,173,595.50 11,339. 60 I n v e s t m e n t s in U . S . G o v e r n m e n t securities (schedule 2) 2,578,479, 270 93 2,934,101, 273. 61 I n v e s t m e n t s in foreign securities (schedule 2) 37,051,140 05 --A c c o u n t s receivable 162,381.18 241,170 00 Accrued iriterest receivable—U.S. G o v e r n m e n t securities 3,192,03a 98 15,515,608.70 A c c r u e d i n t e r e s t r e c e i v a b l e — S D R holdings 4,907,48a 00 4,888,977,87 A c c r u e d i n t e r e s t receivable—foreign 1,975,052. 85 17,891.94 P r e p a i d expense 572.95 F u r n i t u r e a n d e q u i p m e n t , less allowance for depreciation 280,764.55 225,481.80 Buildings, less allowance for depreciation 35,800 00 33,800. 00 Land.-.-----100,00000 100,00a00 . T o t a l assets 5,338,405,267.44 5,253,062,980 08 -$2,224,110 49 1,500 00 -2,222,6ia49 -8,181,417.36 - 3 , 1 8 9 , 4 2 0 71 -2,828,567.93 -240,712,387,75 12, 523, 70 348.41 3,55a 11 -155,162,255.90 355, 822,002, 88 - 3 7 , 0 5 1 , 1 4 0 05 78, 808, 82 12,323,588, 83 -20,502.13 - 1 , 9 5 7 , 1 6 0 91 - 5 7 2 . 95 - 5 5 , 282. 75 - 1 , 8 0 0 00 -83,342,287.38 LIABILITIES AND CAPITAL Accounts payable 8,207,338.33 8,760,767.29 Special a c c o u n t s 3,000,00000 3,000,00000 . A d v a n c e from U . S . T r e a s u r e r ( U . S , d r a w i n g s on IMF) --- 1,712,000,000 00 1,712,000,000 00 . Special d r a w i n g rights cerrificates 400,000, OOa 00 400,000,000 00 Deferred liability—foreign exchanges r e v a l u a r i o n . . . . 164,793,751, 60 172,816,090 95 Specral d r a w i n g rights allocarions 2,490, 605,86a 90 2,490, 605,86a 90 . C a p i t a l account 200,000,000.00 200,000,000 00 . C u m u l a t i v e n e t i n c o m e (schedule 3) - - 357,798,310 61 285, 880,260. 92 T o t a l liabihries a n d capital 5,338,405, 267.44 5, 253,082,980.08 553,428. 98 8, 022, 339. 35 - 9 1 , 918, 055. 89 -83, 342, 287. 38 STATISTICAL APPENDIX 293 TABLE 97.—Assets and liabilities of the Exchange Stabilization Fund as of June 30, 1972, and June 30, 1973—Contmued 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 30,1972 Gold accounts Federal Reserve Bank of New York Federal Reserve Bank of Arianta U,S, Assay Oflice, NewYork Totalgold June 30, 1973 Ounces Dollars Ounces Dollars 1,648,588.351 395.371 454,678.591 62,646,357.23 15,024.10 17,277,78046 1,564,565.228 395.371 454,678.591 59,456,930 52 15,024,10 17,277,780 46 2,103,662.313 79,939,167.79 2,019,730188 76,749,747.08 S C H E D U L E 2.—INVESTMENTS H E L D BY T H E EXCHANGE STABILIZATION F U N D , JUNE 30, 1973 Securities Face value Special issues. Exchange Stabihzation Fund series 6.45% maturing July 1, 1973-.-- Cost (in dollars) $2,934,101,273.81 $2,934,101,273.81 Accrued interest $15,515,608.79 SCHEDULE 3.—INCOME AND EXPENSE Jan. 31,1934, through- Classification June 30, 1972 June 30, 1973 Income: Profits on transactions in: Gold and exchange (including profits from handhng charges on gold) $22,350,994.33 -$197,231,277.64 Sale of silver to U.S. Treasury.... 3,473,362.29 3,473,362,29 Silver 102,735,27 102,735,27 Investments... 1,368,957.14 1,325,207.14 Miscellaneous 187,270 41 186,527.23 Interest on: Investments.--. 294,273,144.64 436,158,128,20 Special drawing rights ---- -8,081,940 82 -16,275,2ia 76 Foreign balances 175,788,19a 79 179,517,437.81 Revaluarion of SD R holdings and allocations -42,077,997. 83 -42,077,997. 83 Totaliricome - Expense: Personnel compensarion and benefits- Travel Trarisportation of things Rent, communicarions, and urihries Supphes and materials Other.... Total expense Cumularive net income -. . - - 447,382,725.22 365,178,911.51 83,947,887.11 3,852,03L58 4,109,423.35 1,990,188.52 528,138.44 15,156,750 61 71,336,74a 23 4,348,983.87 4,182,330 28 2,232,805. 92 580,952.12 16,616,84a 17 -.-. 89,584,408.61 99,298.65a59 ---- 357,798,310 61 265,880,26a 92 294 1973 REPORT OF THE SECRETARY OF THE TREASURY TABLE 98.—Summary of receipts, withdrawals, and balances of nonpurchased foreign currencies held by the U.S. Government fiscal 1973 [In U.S. dollar equivalents] Balances held by the Department of the Treasury, July 1, 1972-1, 56a 994, IOL 69 Receipts: Sale of agricultural commodities pursuant to: Title I, Public Law 480, Agricultural Trade Development and Assistance Act of 1954, as amended (7 U.S.C. 1704-1705) 204,489,947. 58 Commodity Credit Corporarion Charter Act (15 U .S.C. 713a) -. 607,488. 88 Loans and other assistance: Title I, Pubhc Law 480, loan repayments, including interest: Sec. 104(e) loans to private enterprises 24, 562,018. 81 Sec. 104(f) loans to foreign governments 158,320,191. 73 Sec. 612, Foreign Assistance Act of 1961 (22 U.S.C. 2382) loan repayments including interest --138,005,252. 45 Lend-lease and surplus property agreements (22 U.S.C. 412b and 50 App. U.S.C. 1641(b)(1), 1946 ed.) i 1,247,82a 10 Bilateral agreements 5 percent and 10 percent counterpart funds (22 U.S.C. 1852(b)) 1,722,838.39 Interest on deposi tary balances 28,496,692,80 Ah other sources.---39,899, 87a 33 Total collections - - Total available Withdrawals: Sold for dohars, proceeds credited to: 2 Miscellaneous receipts of the general fund Commodity Credit Corporation, Agriculture Other fund accounts Total sold for dollars 595,351,820 85 - 2,158,345,928.44 -- 122,150,500.96 220,080,794,39 - -39,213,815.07 -- 303,017,480 28 Requisitioned for use without reimbursement to the Treasury pursuant to: Sec. 104, Public Law 480, as amended (7 U,S.C, 1704) Other authority Total requisitioned without reimbursement Total withdrawals 215,256,576.18 357,252,32 -- 215,613,827, 50 - 618,631,307.78 Adjustment for rate differences Balances held by Treasury, June 30, 1973 68,809,467.90 - - Balances held by the Department of the Treasury, June 30, 1973: Proceeds for credit to miscellaneous receipts of the general fund Proceeds for credit to agency accounts: Commodity Credit Corporation, AgricultureOther For program allocations: Sec. 104, title I, Public Law 480, as amended Total balances held by Treasury, June 30, 1973 Balances held by other executive agencies June 30,1973, for purpose of: Program uses under Agricultural Trade Development and Assistance Act ----Trust agreements with foreign countries Loans to private enterprises, Foreign Assistance Act- - Economic and technical assistance under Mutual Security Act American schools and hospitals- Other ----Total balances held by other execurive agencies Grand total -- 1,704,624,088,66 870,334,665,11 . 628,381,603.04 -10,48a 780 44 .----- - -. --.- 316,277,606,85 1,704,524,088, 56 136,524,670 08 21,868,394,14 10,373,443,98 3,300,791,61 1,609,937,84 1,283,483.62 174,980,621. 07 1,879,484,70a 63 1 Collections under lend-lease and surplus property agreements will continue to be made until such agreements are satisfied, although the act originally authorizing such action has been repealed. 2 Dollars acquired from the sale of foreign currencies are derived from charges against the dollar appropriations of the Federal agencies which use the currencies. These dollar proceeds are credited to either miscellaneous receipts or other appropriate accourits on the books of the Treasury. NOTE.—For the purpose of providing a common denominator, the currencies of 107 foreign countries (see table 99) are herein stated in U.S, dohar equivalents. It should not be assumed that dollars in amounts equal to the balances shown are actually available. The dollar equivalents are calculated at varying rates of exchange. Foreign currencies deposited under certain provisions of Pubhc 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 reimbursement pursuant to legislative authority and, when disbursed to the foreign governments, will generally be accepted by them at the deposit or collection rates. The dollar equivalents of currencies sold for dohars during the month were calculated at the prevaihng market rates used to pay U.S. obligations. The closing balances were converted at the June 30,1973, reporting rates. For additional data on foreign currency transactions, see part 6 of tH^ "Combined Statement of Receipts, Expenditures and Balances of the United States Government for the Fiscal Year ended June 30, 1973." The above figures exclude country-owned foreign currencies, generally called "counterpart funds." 295 STATISTICAL APPENDIX TABLE 99.—Balances of nonpurchased foreign currencies held by the U.S. Government, June 30, 1973 I n T r e a s u r y accounts Country I n agency accounts Currency Foreign c u r r e n c y Afghanistan Afghani Argentina Peso Austraha Dohar Austria Schihing Bahamas Dollar Bangladesh Taka. Barbados . . - Dollar Belgium Franc -.. Bermuda Dollar Bohvia Peso Brazil Cruzeiro British Honduras. Dohar Burma Kyat Cameroon CFA Franc.-Chad.--- C F A F r a n c . - Chile.. Escudo China N . T . Dollar.-Colombia Peso..CostaRica Colon-.. Cyprus Pound Czechoslovakia... Koruna Dahomey CFA Franc... Denmark Krone. Dominican Peso Repubhc. Ecuador Sucre Egypt --. Pound E l Salvador ColonEthiopia Dollar Fiji I s l a n d s Dollar Finland Markka France Franc Gambia Pound Germany, West... W.D. M a r k . . . Germany, East.-- E . D . Mark.--. Ghana Cedi -.Greece Drachma Guatemala.Quetzal Guinea Syh Guyana Dollar Halri .--- Gourde Honduras Lempira Hong Kong Dollar Hungary Forint Iceland - Krona -India Rupee -Indonesia Rupiah -Iran Rial --. Ireland Pound--Israel Pound --Italy Lira I v o r y Coast CFA Franc--. Jamaica Dohar Japan Yen Jordan Dinar Kenya Shilhng Khmer, RepubCambodian h e of, Riel. Korea, South Won Laos Kip Lebanon Pound Libya Dinar Malawi Kwacha Malaysia..-Dohar Mali.Franc Martinique Franc Mexico Peso Morocco Dirham Nepal Indian RupeeNepal-Rupee -.Netherlands Guilder Netherlands Florin Anrihes. See footnotes a t e n d of t a b l e . http://fraser.stlouisfed.org/ 526-680 O - 74 - 20 Federal Reserve Bank of St. Louis Dohar equivalent Foreign currency Dohar equivalent -19,319,434.00 -83,217.50 -10,982.86 - 7 7 , 0 8 a 94 - 3 3 0 31 1,850, OOO 00 -45,742.80 -833,345,00 -2,092.38 13,042,150 92 -9,879,843.63 - 2 1 5 , 47 50,783,206,95 -1,874,947,00 - 5 3 , 4 3 0 00 -435,854. 91 -36,304,583.37 1,138,27a 39 -104,053.82 -1,222,36 7,161,557.00 -1,267,404.00 - 2 3 , 2 3 1 . 57 -6,398.18 -297,222.08 - 8 , 3 8 a 41 -15,582.95 -4,282.61 -338.00 254,010 20 . -23,737.83 -16,424,92 - 2 , 1 3 4 , 43 652,107,85 -1,630,337,23 -134,75 10, 601, 922,12 - 8 , 4 8 3 , 92 -241,79 -2,793.94 -955,383.78 48,623.26 -12,184,29 -3,572.07 994, 860, 69 . -5,734.86 - 3 , 7 0 7 , 58 -8,398,18 19,319,434.00 83,217.50 10,982.86 77,086.94 330 31 297,222.06 8,380.41 15,582.95 4,282. 81 338.00 45, 742.80 633, 345,00 2, 092,38 1,309, 170,69 19,854, 296. 09 215.47 19,716, 213,02 1,874, 947,00 53, 436.00 435, 854.91 39,187, 224.32 232, 968.85 112, 519.30 1. 222. 36 23,737.83 16,424, 92 2,134, 43 65,458.54 3,276,286. 48 134. 75 4,116, n a 63 8,483,92 241. 79 2,793. 94 1,031,242,75 9,951. 68 13,175.56 3,572.07 1, 267,404.00 23,231.57 62,927.81 5,734.86 3,707.56 62,927.81 3,058,170.20 130,866,330 38 -6,472,88 -154,565,13 - 1 , 8 8 a 10 - 1 4 , 8 9 a 79 -191,747,12 -10,658,50 - 1 9 0 , 4 3 a 75 32,042, 69 179, 994.59 12,794,4ia 80 - 4 5 2 , 20 131,707,208. 91 - 1 , 0 8 a 00 123,812.58 235,540,567,65 -2,589.15 - 7 5 , 2 5 a 79 - 2 , 1 7 a 86 -3,887,47 -43,509.67 - 6 , 9 3 a 10 -78,528,14 2,584.09 . 159, 924. 95 428,480. 86 - 4 5 2 . 20 6,437,302.48 - 5 2 a 55 129,317.72 19,946,944.55 6,472.88 154,585.13 1,68a 10 14,896.79 191,747.12 10,858.50 190,43a 75 5,235.54 35,901,828.06 2, 58a 15 75,25a 79 2,176.88 3,887.47 43,509.67 6,930.10 78,528.14 1,638,365.78 264,281.00 1,754.42 124,080,048.84 1,089.00 1,439,688.73 8,809.37 1,754.42 8,064,518. 41 520.55 200.00 4,654.14 21,453. 94 274, 610 17 -no, 273.23 833, 836.00 - 1 7 9 , 936. 30 8,521,847, 997.95 1,926,542, 084.85 - 8 , 5 2 4 , 193.00 637. 51 - 3 , 4 8 7 , 246.20 - 1 , 9 9 7 , 089.00 - 3 , 941.00 - 3 , 79a 72 5, 545,481, 357,00 - 1 , 512.08 - 1 , 1 5 5 , 045,53 128,738, 818, 92 101,086,813.95 - 3 , 5 3 4 . 55 - 1 2 3 . 87 -3,476.19 -4,817.74 -43,463.00 -108.50 -9,754.49 42,087,898.15 167,653.00 6,000,000.00 -133,293.56 -383.80 1, ooa 00 9,308.29 137,308. 09 110,273.23 -21,453,94 33,588,27 . 179,930 30 -1,977,32 589,844, 593. 25 902,053,665,00 200,870,973.83 4,820,004.99 6,524,193.00 -98,654.71 637.51 -1,64L37 3,497,034.62 - 8 3 0 , 2 9 0 72 36, 225,340.00 -3,413.83 3,941.00 -17.83 5,167.19 -4,174.80 610,878,889.00 20, 926,269.26 1,512.08 - 4 , 6 i a 00 1,155,045.53 -165,218.93 561, 932.87 , 129,315,97a 73 254, 628.73 -1,407.07 - 4 i a 93 -4,375.32 -1,87L04 - 9 8 . 33 -24.74 -780.98 10,250,34a 51 23,188.62 543,97a 99 - 3 9 , 9 2 a 21 -203.70 438, 678,871.19 474,866,645.00 3,534. 55 123.67 3,478.19 4,817.74 43,463. 00 108.50 9,754.49 1,800,871.90 44,944,603,41 6,133,87 113,293.58 363.80 1,977.32 78,789,017.04 481,704. 96 98, 854, 71 1,641.37 832,627. 29 61,923. 66 17.83 5,690,74 2,305,203,36 4 , 6 i a 00 185,218. 93 4,929,358. 23 1, 099,946, 77 784,903, 55 1,407, 07 419. 93 4,375.32 1,871.04 98.33 24.74 780. 98 438.505.19 6,216,404.34 55a 11 39,920. 21 203. 70 296 1973 REPORT OF THE SECRETARY OF THE TREASURY TABLE 99.—Balances of nonpurchased foreign currencies held by the U.S. Government, June 30, 1973—Continued I n T r e a s u r y accounts Country New Zealand. Nicaragua Nigeria Norway Pakistan Paraguay Peru Phihppines.-Poland Portugal Sierra L e o n e . . Somali S o u t h Africa.. Spain 1.. Sri L a n k a Sudan Surinam Sweden Switzerland... Syrian A r a b Republic. Tanzania Tanzania Thailand. Thailand. Trirridad Turusia Turkey Uganda -. Uiuted Kingdom. U p p e r V olta Uruguay Venezuela --. Vietnam, South... Yugoslavia Zaire -.. Zambia I n agency accounts Currency Dollar Cordoba Pound Krone Rupee Guaranl Sol --Peso Zloty -Escudo.....-CFA Franc-Leone ShUling Rand --Peseta Rupee Pound F lorin Krona Franc --Pound Shilling Kenya Shilhng. Baht Cambodian Riel. T & T DollarDinar Lira Shilling Pound -. CFA Franc--. Peso-.-. Bolivar -. .Piastre Dinar Zaire..Kwacha -. Total See n o t e , t a b l e 98. Foreign currency DoUar equivalent Foreign c u r r e n c y DoUar equivalent -2,596,84 1,843,262. 81 -43,794. 99 -18,894.14 1,360, 900,662.06 -576,045. 00 -615,206. 72 -558,733.38 7,601,062,296. 84 - 1 9 3 , 942. 26 - 1 1 1 , 160,130 00 -118,42 -2,844,40 - 3 , 9 7 2 , 90 40,738,382. 00 -3,478.88 263,323.26 -67,036. 67 - 3 , 3 2 9 . 36 138,464,612.34 - 4 , 671. 79 - 1 1 , 8 7 0 58 - 8 2 , 530 78 317, 798,021. 80 - 7 , 8 8 0 83 -602,987,04 -147,38 - 4 6 4 . 24 -5,847.33 700 900.93 1,499, 520 33 - 1 4 a 35 -22,424. 38 - 6 , 7 9 0 27 21,228, 641.30 3,767,630 02 -85.15 -4,96L29 -2,191.12 5,307,135.32 - 2 8 , 1 8 8 . 80 -300,409. 40 -4,068.82 ' - 4 2 , 970. 88 28,180 80 300,409.40 4 , 0 5 0 82 42, 97a 88 -988,687.85 - 4 8 , 5718. 53 26,318,432.88 23,104,980 27 1,285,309. 28 100 850 99 401. C9 -205.37 2, 926,084.44 18, 751,205. 30 16, 954,058. 07 - 1 , 2 8 7 . 52 894,043. 95 - 9 9 , 518. 78 111,381,51 -285,008. 98 1,869,253. CO -7,553.18 2,099, 996. 00 - 2 , 3 4 0 38 104,801. 04 -21,927. 81 87, 555.87 1, 567,397,708. 96 44,206,401. 05 32,790, 590 80 159,03O 58 -318,081.16 88,733. 71 -107,615.01 208.14 7,107,273. 34 1,211,004.15 99, 518. 78 285,008. 98 7,553.18 2,346. 36 24,488. 22 3,134,795. 43 2,664,641. 42 318,081.16 107,815. 01 - 3 9 5 . 75 7,719,871. 22 - 1 8 , 0 2 5 . 29 -694,043. 95 -111,381,51 -1,669,253, 00 - 2 , 0 9 9 , 990 00 - 9 3 , 8 5 1 . 04 33,777,935.25 643,996,050.80 -159,030. 58 - 8 8 , 7 3 3 . 71 1,704^524,088.56 . 2, 596. 84 65, 684.30 43, 794. 99 18, 894.14 60,257, 144, 72 1,07b, 509.48 610, 798.89 1,478, 784.40 14,883, 851. 95 193, 942.26 219, 904, 535. 00 118.42 • 844,40 972. 90 3,388, 841. 00 724, 633.11 531, 588.09 140 35 424.38 790.27 347. 67 3,478, 88 a 383,47 87,036, 57 3,329. 38 6,086, 580 27 8,49011 14,080 20 218,431. 96 747,181.32 7,880 63 995,043.14 147. 38 464.24 5,847.33 68,273.25 118,831.27 1,335,648, 48 85.15 4, 951. 29 2,191.12 3,336, 92 174, 960,621.07 Indebtedness of Foreign Governments T A B L E 100.—Indebtedness of foreign governments to the United States arising from World War I as of J u n e 30, 1973 Original indebtedness Armenia Austria 1 Belgium Cuba Czechoslovakia Estonia Finland France Great Britain Greece Hungary 4 Italy Latvia Liberia Lithuania.Nicaragua 6 Poland Romania Russia Yugoslavia Total --- - --- $11,959,917.49 26,843,148.68 419,837,630 37 10,000, ooa 00 185,071,023.07 18,468,012.87 8,999,99a 97 4,089,689,588.18 4,802,181,641.56 34,319,843.67 1,982,555.50 2,042,364,3ia 28 6,888,664.20 26,00a00 6,432,485.00 141,95a 36 207,344,297.37 68,359,192.45 192,601,297.37 63,577,712,55 12,195,087,259.92 Interest through J u n e 30,1973 Total $32,175,040, 29 44,058. 93 388,780,720. 47 2,288,751.58 138,585,008.09 25,304, 96a 01 12,337,32a 98 4,046,328,302.14 7,891,531,958.11 5,045,224.32 3,173,639.66 444,456, 22a 22 10, 885,968. 91 10,471.56 9, 905,518.12 26, 625.48 322,437,184.38 62,152,382.42 533, 870, 068. 67 38, 786,527.92 $44,134, 957. 78 26,887, 207. 59 788,618, 350. 84 12,288, 751.58 323,856, 031.18 41, 770, 972.88 21,337, 320. 93 8,136,017,, 890 32 12,693,713, 599. 87 3 39,365,, 087. 99 5,156,1,195.16 2,488,820, 539,50 17, 574, 633,11 36,, 471.56 18,337, 983.12 188, 575, 84 529, 781; 481, 75 130,511 , 574, 87 728,471, 360 04 102,344, . 240.47 $33,033,1 1,842.87 2, 286,: i,751.58 304,1 ,178.09 ia68 ;,432.07 1,248,' 2 5,550, 099,97 212,337,' ,a3 2 a 9 6 228,039,1,588.18 i, 302.82 260,036,3 434,181, 641,56 1,590,672,! ,r6 5 a i 8 ,575.79 1,398, 868.34 4, 701,1 !,924.26 482,9 73, 995,50 319. 28 .,56a 88 37, 464, 63,385,r 1,34a 07 752,3 9. 200.00 1,471.56 10,4 26, ooa 00 ,173.58 1,003,: 234, 783.00 28,i, e625.48 141, 95a 36 21,359,I, fooa 18 61,287, 297.37 !,375.20 i, 632.02 7 292,3 7 4, 498, 1,311,88 8 8, 750,3 1,952,712.55 636,1,05014 f 26,142,994,212.16 762,710,244,32 13, 947, 903,952. 24 Cumulative payments Principal 1 T h e F e d e r a l R e p u b h c of G e r m a n y h a s recogruzed h a b i h t y for securities falling d u e b e t w e e n Mar. 12,1938, a n d M a y 8, 1945. 2 $8,480,090.26 h a s b e e n m a d e available 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 pmrsuant to 22 U . S . C . 2455 (e). 3 I n c l u d e s $13,155,921 r e f u n d e d b y t h e a g r e e m e n t of M a y 28,1984. T h e agreement w a s ratified b y Congress N o v . 5,1966. 4 I n t e r e s t p a y m e n t s from D e c . 15,1932, to J u n e 15,1937, were paid in pengo e q u i v a l e n t . Total outstanding Unmatured principal $44,134,925.29 26,024,53a59 736,427,077.60 $15a78a00aO0 Interest $32,49 862, 688,00 19,157, 830. 37 10,000, OOOOO 19,829, 914.17 2,001,299,711,59 303,521,938.90 67,740,00a00 40, 522,53a 15 6,600,00a00 3,449,000.00 3,440000.00 7,849, 941,99a 32 1,435,303,603.57 10,668,859,301.93 1,789,000,000.00 9 33,264,623.86 9 19,565,975.33 4,599,275.40 822,59a 00 2,385,990,650 34 945,900,000.00 18,813,084.04 2,790,200.00 15,100,020 54 2,777,467.00 507,135,184,20 125,720,567.85 717,721,054,16 99,755,468.78 87,784,00a00 25,870,00a00 Principal and interest due and unpaid $44,134,925.29 26,024,53a50 579,647,077.80 235,781,938.90 33, 922,53a 15 8,214,638,395.75 8,879,859,30L 93 13,698,648.53 3,776,885.40 1,440,090,85a 34 14,022,884.04 28,679,00a00 12,322,55a 54 .--419,351,184.20 99,850,567.65 717,721,054.16 71,076,468.78 23,378,981,250 75 4,573,061,835.90 18,805,919,42a 85 Ul ^ > g Ui H tt \c p > ^ 2 g Z; O H "^ 5 T h e i n d e b t e d n e s s of N i c a r a g u a w a s canceled p u r s u a n t to t h e a g r e e m e n t of A p r . 14, 1938. 6 E x c l u d e s claim a h o w a n c e of $1,813,428.69 d a t e d D e c . 15, 1989, 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 t o k e n of good faith. 8 Principally proceeds from h q u i d a t i o n of R u s s i a n assets in t h e U n i t e d S t a t e s . 9 I n c l u d e s $12,813,801.32 on a g r e e m e n t of M a y 28, 1964. CO to CO 00 T A B L E 101.—Status of Germany World War I Indebtedness as of J u n e 30, 1973 Funded indebtedness Interest through June 30,1973 Total CumiUative payments Principal Interest Total outstanding Unmatured principal Principal and interest due and unpaid O O Agreement as of June 23, 1930, and May 26, 1932: Mixed claims (reichsmarks) . A-rTnv costs rrGichS"" marks) Total (reichsmarks).-U.S. dohar equivalent 3 Agreement of Feb. 27, 1953, mixed claims (U.S. dohars) 11,632,000,000.00 908,310,000.00 2,540,310,000.00 81,800,000.00 5,610,000.00 2,453,100,000.00 1,048,100,000.00 792,348,42a 50 1,840,466,42a 50 50,800,000.00 856,406.25 1,788,990,02a 25 1,788,990,02a 25 Ul 2,680,100,000,00 1,700,656,42a 50 4,380,778,42a 50 132,200,000,00 6,468,406.25 4,242,090, 02a 25 328,400,000.00 2 3^915,690,02a25 o $1,744,217,031.85 < $31,539,595.84 « $2,048,213.85 $1,059,107,685.84 $685,109,388,01 2,126,700,000.00 ?d $1,710,629,222.16 $131,637,12a 00 $1,578,992,102.16 > 97,500,000.00 97,500,000.00 1 Agreement of Feb. 27,1953, provided for cancehation of 24 bonds totahng 489,800,000 reichsmarks and issuance of 26 dohar bonds totahng $97,500,000. The dollar bonds mature serially over 25 years beginrung Apr. 1,1953. All unmatured bonds are of $4 million denomination, ' 2 Includes 4,027,611,95 reichsmarks (1,529,049,45 on moratorium agreement (Army costs) and 2,498,562,50 interest on funded agreement) deposited by German Government in the Konversionskasse fur Deutsche Auslandsschulden and not paid to the United States in dollars as required by the debt and moratorium agreement. 326,400,000.00 77,500,000,00--- 20,000,000.00 20,000,00a00 3 The unpaid portion of this indebtedness is converted at 40.33 cents to the reichsmark, which was the exchange rate at the time of default. The 1930 agreement provided for a conversion formula for payments relating to the time of payment. These figures are estimates made solely for this statistical report. 4 Payments converted to U.S. dollars at rate apphcable at the time of payment, i.e., 40.33 or 23.82 cents to the reichsmark. o H9 S3 > Ul Kj T A B L E 102.—Ouistanding long-term indebtedness of foreign couiitries on U.S. Government credits (exclusive of indebtedness arising from World War I) as of J u n e 30, 1973, by area, country, and major program ^ [In milhons of dollars] Area and country Western E u r o p e (excluding Greece a n d T u r k e y ) : Austria Belgium '.... Denmark Finland France .. . G e r m a n y F e d e r a l R e p u b h c of Iceland . . Ireland Italy Luxembourg Malta Netherlands . Norway Portugal Spain Sweden Switzerland United Kingdom Yugoslavia European Atomic Energy Commrmity E u r o p e a n Coal a n d Steel C o m m u n i t y . N o r t h A t l a n t i c T r e a t y Organization (Mainten a n c e S u p p l y Services A g e n c y ) Western E u r o p e — R e g i o n a l T o t a l Western E u r o p e U n d e r Agri cul t m a l T r a d e D e v e l o p m e n t Lend-lease, Under a n d Assistance A c t surplus foreign property, L o a n s of foreign currencies L o n g - t e r m assistance a n d other dollar (and related) war acts : T o foreign To private credits accoimts 2 g o v e r n m e n t s enterprises Under ExportImport Bank Act 25.2 . 27.0 15.1 20 4 . 120 8 •^ 28.4 . L9 34.6 235.0 .4 81.8 7a 5 52.1 330 3 0 9 18.6 36L4 92.4 01 Commodity Credit Corporation export credits Other credits 22.5 22.1 . ia5 1.3 . 17.2 0.4 L9 197.4 L8 2.6 "" (*) ""5.5^V " " " " " " . 5'4'. 6L7 .--, 1.4 a9 a 3 --- .----. . 12.5 16.3 33.3 2.3"---"I----]-! 1804 --- 16.6' .4 . .1.-. 47.7 6a 3 34.6 48.9 327.6 3a 3 22.6 90 3 23a 0 1.8 .7 8L8 8a 0 80 3 55a 7 a9 . . 238.2 83.8 43L5 139.6 208.8 . (*) 2,767.5 93.3 - . . 45.9 30 1 635,9 ""4 J5 y^ n > ^ > 0 X 18.6 3,798. 6 617.9 52.0 301 .1 64.7 ,1 54.7 1,804. 8 Total 3 373.6 .4 231.3 634.8 94.4 2,814.3 8, 28a 4 F o o t n o t e s a t e n d of t a b l e . to CO CD 00 o o T A B L E 102.—Outstanding long-term indebtedness of foreign countries on U.S. Government credits {exclusive of indebtedness arising from World War I ) as of J u n e 30, 1973, by area, couiitry, a n d major program ^—Continued O [In millions of dollars] y ^ Area and country Eastern Europe: Czechoslovakia.. . Hungary ----Poland - . ... Romania.. .. Union of Soviet Socialist Republics- - Under ExportImport Bank Act ..... Total Eastern Europe Near East (including Greece, Turkey, and Egypt): Cyprus '"• Egypt, Arab Repubhc of Greece Iran Iraq Israel Jordan Kuwait - . Lebanon Saudi Arabia Syria Turkey Total Near East ^.^. 1,5 5.8 2a6' 14.4 50a4 ai 112.5 ai 2a 0 2.3 15.5 ""501" 768.3 Under Agricultural Trade Development Lend-lease, Under and Assistance Act surplus foreign property, assistance Loans of foreign currencies Long-term and other dollar (and related) war To foreign To private credits accounts 2 acts governments enterprises 4,9 Ll 4.6 35.4 35.4 ..... 8a 8 237.2 905.2 5L2 .9 37.4 .7 1,017. 7 2,402.5 a8 33a 2 5a 0 3a 0 137.9 3.8 n.4 . 93.0 683.1 2.1 .1 3,4 i2'4" 18.0 15.7 . 12.7 . 5a 3 0 Commodity Credit Corporation export credits Other credits W Ul 680 0 LO .. 93,4 .30 6 . . 450 2 . . 4.9 2.1 133.4 4a 9 1,143,7 K1 690 6 587. 2 . 1,324.9 n 23.3 L8 72.7 42.8 54.6 . . .. .. (*) 114.0 2.4 525.2 202.7 904.9 12.1 1,391.4 7a 5 2a 0 15.4 52.8 12.2 1,341.6 173.0 114.0 4,557.3 ao 232,4 12,4 ILO . L2 . ai . 54.4 395.1 Total 3 23.3 |W Tl H W W > ^ '^ Kl South Asia: Afgharustan. India Nepal Pakistan Sri Lanka South Asia—Regional.. Total South Asia Africa (excluding Egypt): Algeria Angola Botswana Cameroon Central African Repubhc Dahomey Ethiopia Ghana Guinea Ivory Coast Kenya Liberia Malagasy Repubhc Malawi Mah Morocco ... Mozambique Niger-Nigeri a • Senegal Sierra Leone. Somali Republic Sudan Swaziland Tanzania Togo Tunisia Uganda Zaire Zambia "East African Common Services Organization. University of East Africa West Africa Development Bank Africa—Regional Total Africa.. Footnotes at end of table. 08 19a 2 70 8 3.3 292.1 3a 2 3, 049,8 ,3 1,581.8 2L8 2.0 . 1.7 . 2, 057.4 3.0 . 234.1 n.6 12.9 ,6 4, 694.9 2,307.8 13L5 18.4 . 423.8 2.0 11.4 . 7.4 . 25a 5 . 70 3 . 2.0 3a 9 01 14.2 1.4 . 23.9 5.5 31,6 11.9 48.9 a9 a3 . 5a 1 . ,5 17,9 ia4 1.5 1.9 3.6 3a 2 22.7 3.0 . . . . a 3. 3.3 4.4 . 23.7 3.4 21.8 a7 . 1.9 298.4 18.8 . 2,7 . 75.3 2.0 . .5 . 1.1 . 15.0 . 4.5 1.8 37.2 . .6 4.2 13,0 ia6 .2 5a 8 171.1 11,1 68.2 73.1 ai 1.8 80.9 .7 28.0 a7 12.2 2.7 1.3 5.0 282. 6 1,004. 3 a9 a3 242,5 ia6 3a 2 7.0 5.9 3a 5 1,4 .8 7a 6 195,7 51,8 43,0 27.5 124.9 4.4 6.7 2.1 465,8 3.4 2,7 97.1 1.2 12.8 15.5 2a 8 1.8 37.2 .6 317.8 11.1 Ul > y^ >-\ Ul o > > !^ iiao .- . 9.7 1.9 2.7 1.3 17.2 1.9 173.3 6a 1 5,866.9 3,3 2,17a 5 115.0 2.0 8,232, 6 L3 . .9 . 5,9 22.3 6a 7 121.8 7.2 ia7 37.4..: 1,763.0 00 o 00 T A B L E 102.—Outstanding long-term indebtedness of foreign countries on U . S . Government credits (exclusive of indebtedness arising from World War I ) as of J u n e 30, 1973, by area, country, a n d major program ^—Continued S3 [In milhons of dohars] Under ExportImport Bank Act Area and country ^ Under Agricultural Trade Development and Assistance Act Under foreign assistance Loans of foreign currencies (and related) acts To foreign To private governments enterprises Long-term dollar credits Lend-lease, surplus property. and other war accounts 2 O SJ Commodity Credit Corporation export credits Other credits Total 3 o W Eastern Asia and Pacific: Austraha Brunei Burma China Hong Kong Indonesia Japan-------. .... Khmer Repubhc Korea, Repubhc of Malaysia New Guinea (Papua). New Zealand Phihppines Singapore. - ThaUand Vietnam, Repubhc of.. 415.9 lao 3.4 113.5 3,1 95,5 32a 8 . 48,3 35.2 27.3 , 48,2 . 125.9 27.6 20 6 Total Eastern Asia and Pacific. t7estern Hemisphere: Antigua Argentina Bahamas B arbados B ermuda Bolivia Brazil , - -- - 1,310 3 a8 . 23a 3 08. .4 . 2L2 . 35.3 497.2 3a 2 212.6 ia2 2a 7 24,0 263.3 414.8 . ia5 . a8 7.3 47.4 2L2 . lia6 151.4 1.072. 2 88.3 'i's" 1,03a 4 835.8 5.3 21.4 . 387.8 iiai 1,197.5 4 -a 7 3a 1 . 185, 0 . 28.4 (*) 2.8 . 52.4 . ao a 2 345.6 8,9 92.4 . 73.9 ...... 16a 6 .3 . 13.5 24.7 22.4 . 108.6 (*) 415.9 lao 4a 9 497.4 3.1 1,03a 0 500.0 2L4 978.4 45.7 27.3 48.2 312.6 27.6 7a 4 73.6 Ul 4,129. 5 S3 35a 2 a 8 .4 2L2 223.4 1, 704. 9 o S) y ^ > Kj o y ^ W t?d y ^ > Ul d S3 Kj Chile Colombia Costa Rica Cuba Dominican Republic Ecuador E l Salvador Guatemala Guyana Haiti Honduras - - 103.8 . . . 30L3 54.7 ILl 3a 3 . . 2L1 14.6 4.0 a9 - Nicaragua Paraguay.Peru T r i n i d a d a n d Tobacro Uruguay 26.'3" 3.5 27.5 282,3 3.5 34.8 7.8 3L6 2.8 15.5 2.3 124.8 563.8 72L4 65.7 153.1 87.4 57.7 44,4 31.7 5.3 44.7 9.5 90 9 79.7 90.2 29,3 122.7 .8 2a 2 7.2 (*) 1.1 (*) ,3 a2 45.9 . . 15.5 - . ... ... .1 .2 .1 45.2 35.7 .4 --. .7 - . . ... .5 .5 7.5 . . . .5 . . . .8 .1 "."4' ,1 ".i"." .8 . . - - (*) (*) .-. 5.8 11.8 .8 ,8 8.6 . . . .6 . . . 89,'7'^!! . 1 --. 53.6 114.5 - - . ,8 29.1 . . .3 C e n t r a l A m e r i c a n B a n k for E c o n o m i c I n t e g r a 93.6 0 9 .-- Western H e m i s p h e r e — R e g i o n a l Western H e m i s p h e r e — U n s p e c i f i e d T o t a l Western H e m i s p h e r e Worldwide: United Natrons Worldwide—unspecified T o t a l all countries a n d i n t e r n a t i o n a l orgaruzations 1,914.3 3, 810 4 5.0 Ll 2.6 313.3 8.9 98.1 2.4 6, 248. 0 65,5 65.5 .-. ai > ^ H 0 h > ^ y^ 0 >< a 183.1 13,520 5 3, 665. 9 •Less than $50,000. 1 Includes estimates for the U.S. doUar equivalent of receivables denominated in other than dollars and/or payable at the option of the debtor in foreign ciurencies, goods, or services. The total amount of such estimates approximates $5,703,1 milhon. Long-term loans and credits have an original maturity of more than 1 year. 2 Includes $2.2 million for surplus property credits which are not reported in the "Status of accounts under lend-lease and surplus property agreements" in table 103. Data exclude indebtedness shown in table 103 consisting of $21.6 milhon in net uncol- 93.6 6, 9 0 8 as'-"92.1 103.8 93a 7 8ia4 7a 9 3a 3 227.1 iiai 61,7 55.3 32.5 32,2 48.3 37.8 38a 8 83.7 125.0 52.0 250 9 3.8 16,5 8a 2 23a 3 167.7 3,148.8 1,727.6 1,175.5 3, 021, 0 32,610 1 lected "cash" receivables, $60,6 milhon deferred interest, and $43.5 milhon of interest in arrears, but includes $165.0 milhon indebtedness arising from war accounts settlements not reflected in table 103. 3 Excludes outstanding interest deferred by formal agreement or in arrears, but includes capitahzed interest. 4 Reflects debt reorganization adjustment pursuant to a debt reorganization agreement with Indonesia, Over the entire term of this agreement this adjustment will be zero. 00 O CO 00 o CO S3 TABLE 103.—Status of accounts under lend-lease and surplus property agreements (World War II) as of June 30, 1973 yn o S3 ^^ Credits Settlement obligation a n d i n t e r e s t billed (net) Country, etc. Australia Austria Belgium Burma Canada - $44,081,7ia 80 10,591,490 95 118,627,909.50 a 708,04a 14 388,785,007.77 1 Chiria.----. Czechoslovakia Denmark Ethiopia Finland France G e r m a n y , F e d e r a l R e p u b l i c of Greece Greenland Hungary Iceland India Indonesia Iran Iraq Italy Japan Korea Liberia Lebanon 192,163,40a 70 10,952,585.86 -5,240,272.68 4,658,958.36 25,169,113.04 1,273,863,588.35 3 224,418,711.99 . S t a t u s of a m o u n t s o u t s t a n d i n g Collections .- 72,203,795.61 8,351.28 21,710,887.78 4,855,981.42 1198,289,89a 80 85,083,233.78 48,460,265.79 54.00 268,135,73L 04 13,728,409.82 35,910,473.08 19,440,8ia86 1,856,838.01 Total outstanding O t h e r credits U . S . dollars Foreign cm-rency (in U . S . d o h a r equivalent) $34,635,924. 87 3,064,425.08 41,819,843.08 1,005,394.68 388,766,007.77 . $8, 662, 268.76 8,980. 284. 86 12,198,412.53 5,580,577.14 $863,517.18 . 556,807.01 81,340,822.18 142,077,32 . 16,082,109.14 596,730.50 4, 288,935. 24 3,899,523. 26 20,347,134.92 973,391,505. 87 3,856,085. 48 1,691,795,64 1,062,981.45 931,000,00 23,620.60 2,271,130 46 51,445,798.03 218,755,344.92 . 1,990,965. 94 42,337,42 . . 635,814.50 . . . 697, 805.34 51,402,738.29 41,703,90a 52 29,344,892.63 1,156,763.08 j - 18,747,144. 81 359,428.13 . 8,943,404.63 3,765,000. 00 7,829,287.39 . 1,818,002. 31 '1^145^ 720.'66' 287,954.38 904,847. 09 6, 281, 213. 66 5 36,064,804.20 34,848,976. 89 98, 269,393.91 12,971,483,00 3,529,183,70 3,541,671.44 756,920 82 . 3,977,570 38 521,818, 51 1,134,810 50 . 8,521,77a 94 | Amounts past due 1 O D u e over a period of years b y agreement Ul $1,270,831,71 ^-1;5lI;Ii:?3 7,301,927.97 $1, 270, 831.71 $91,611,812.00: a 522,749.15 1,853,030 32 197,423,54a 16 . 1,808,301.81 . 74,375,92L98 -3,584,435.73 779,178.82 1,853,030 32 197,423,54016 1,808,301. 61 2 - 1 , 7 6 0 62 o S3 ^ SJ Kj o - 1 , 7 6 0 82 8,361,28 . . ""4,'496,'553.'29' 184,777,327.13 44,348,982.49 3,782,001. 51 54.00 . 185,389,428.52 . . 2,842,937. 27 . . 935,337.17 28,403,713.00 . 16,597,682.39 . 1,104,551.84 " 4 1 ^ 168.'82 6, 281, 213. ( 36, 064,604. 20 34,848,976.! 935,337.17 28,403,713.00 16,697, 682.39 y ^ S3 > Ul cl S3 Kj 12a 00 50, 377, 08a 88 176, 795, 845.11 4, 935, 288. 23 21, 277, 848, 08 970 14 40, 308, 000, ooa 00 . 5, 104,083. 91 51, 427, n a 60 21, 415,5ia 78 1, 115,455.91 2, 064, 98a 28 7, 474,333.51 14, 774, 297.35 117, 592,953. 23 u.s;s.R --. 1,155, 689, 250. 48 978, 695,908. 82 Yugoslavia : -.... 138, 685,117.19 American Repubhcs. 2, 023,380 90 American Red Cross . . 243, 114,720 52 Federal agencies .: 187, 829.78 Mihtary withdrawals 1, 472,077. 38 Miscellaneous items United Nations Rehef and Rehabihtation Administration . 7, 226,762. 25 Luxembourg Middle East Netherlands New Zealand Norway Pakistan Phihppines Poland Saudi Arabia Southern Rhodesia Sweden Thailand Turkey Union of South Africa United Kingdom Total .. 12a 11, 142, 260 219,740 103, 176,363. 2, 262,135. 11, 308, 978. 40, 36, 153, 254. 21, 427, n a 1, 371, 931. 240, 689. 2, 235,730 11, 082,482. 116, 608, 622, 478, 129,710 234, 789, 25a 63,370 114, 365,404. 2, 023,380 243, 092,790 649. 1, 136,573. 2,005, 855, 29 10,385,744.17 . . 1,824, 653.33 4,178,321.72 2, no, 714. 28 242,487. 98 40,792,979. 74 i7,"322.'i6' 11,921,129.75 ... 28,383,412.29 . . . 644,920.86 . . . 1,580,637.90 . - 2,988,168. 91 50,112. 80 . 850,931.47 . 1,281,130 93 . 923,180 68 . 164,635,335. 62 57,900, 000.00 623,065. 20 3,154,183. 21 5,985.80 4.565.065.54 43,570 09 482,034,92L 18 . 886,000,000.00 . 7,855.18 . 7, 244,399.35 5,985.80 4.565.065.54 43,570 09 494,399.35 6 482,034, 921.18 686, 000, 000. 00 7,855.18 7 8,750,000. 00 6,110,143,885.30 3,377,006,602.46 Ul > y^ y-i 21,930 43 . 186,980 76 . 335,504. 23 . Ul y-{ O > 7,226,782.25 1 Principal and interest considered past due as of June 30, 1973, and items subject to negotiation. ' 2 Credit. Represents amounts collected under advance payment agreements not applied to outstanding indebtedness. 3 Reduced due to settlement of a third party claim. 4 Agreement provides for repayment of 37,099,999.99 rupees. 5 Agreement dated March 16, 1971, provides for payment of principal and interest semiannually on June 11 and December 11 of each year beginning June 11, 1971, and June 11, 1986, respectively. 39,234,823.16 45,192,680 41 2,114,003.78 8,435, 074. 95 68a782,42ai7 392,570,521.81 8 1^679,804,431.86 140,887,281.98 1,538,917,14a 8 6 Includes $84,881,702.21 principal and interest postponed pursuant to agreement, 7 Represents amount which is postponed by agreement pending settlement of certain claims, 8 Includes $294,900,887,38 due under surplus property agreements, $1,256,580,720.55 due under lend-lease settlements, and $270,555,129.75 due under other lend-lease agreements. NOTE. Greece. O X -No settlement agreement for lend-lease has been reached with China and 00 O oo o Corporations and Other Business-Type Activities of the Federal Government 5 w TABLE 104.—Comparative statement of securities of Government corporations and other business-type activities held by the Treasury, June SO, 1963-73 [Face amount, in milhons of doUars. On basis of daUy Treasury statements, see "Bases of Tables"] Agency Agency for International Development Commodity Credit Corporation Export-Import Bank of the Unitea states Federal Housing Administration: Generalinsurancefund Special risk insurance fund Federal National Mortgage Association, secondary market operations Government National Mortgage Association: Management and liquidatmg functions Special assistance functions , Health, Education, and Welfare Department: Commissioner of Education, student loan insurance fund Rural Electrification Administration Sahit Lawrence Seaway Development Corporation Secretary of Agriculture, Farmers Home Administration: i Rural housing du-ect loan account Dh-ect loan account 1Rural housing insurance fund Agricultural credit insurance fund 1 Rural development insurance fund i- Secretary of Commerce: Maritime Admirustration, Federal ship mortgage insurance fund National Oceanic and Atmospheric Admirustration, Federal ship financing fund, fishing vessels 1963 1964 1965 1966 1987 1968 1989 807 13,604 1,476 735 13,990 830 712 13,111 613 689 11,768 178 662 10,097 638 11,989 362 10 25 10 4 1970 1971 1972 1973 544 12,115 720 512 12,262 1,586 461 11,977 783 416 11,501 1,743 374 10,884 1,888 10 10 137 86 383 282 831 810 57 . 1,172 1,544 993 1,395 881 1,018 766 699 775 554 988 906 1,028 1,399 1,002 2,130 950 2,602 881 3,100 80 2,972 3,657 123 3,828 123 4,075 124 4,234 125 4,518 125 4,770 129 5,045 133 5,328 133 5,746 130 6,051 127 15 8,583 123 391 698 492 598 651 698 663 598 663 598 38 81 86 175 --- 163 663 698 24 169 6 10 5 7 2 656. 598 65 364 598 556 263 598 666 237 --- 598 558 452 - -556 676 379 . (*) ^ H yn O S3 O , 3 W W g S O S3 S hq J S3 KJ Q y^ ^3 \l\ i^ 1^ S3 W > ^ S3 Kj Secretary of Housmg and Urban Development: College housing loans Low-rent public housing fund National flood insurance fund Pubhc facihty loans Urban renewal fund Secretary of the Interior: Bureau of Commercial Fisheries, Federal ship mortgage insiH-ance fund, fishing vessels Bureau of Mines, helium fund Secretary of Transportation: Washington Metropolitan Area Transit Authority... Smithsonian Institution: John F. Kennedy Center parking faculties... Secretarv of the Treasury (Federal CivU Defense Act ol 1950) '.. Tennessee VaUey Authority U.S. Information Agency Veterans Administration (veterans dhect ioan program) Virgin Islands Corporation Defense Production Act of 1950, as amended: General Services Administration Secretary of Agriculture Secretary of the Interior, Defense Minerals Exploration Administration Secretary ofthe Treasm-y D.C. Commissioners: Stadium sinking fund. Armory Board, D.C Total 1,532 25 . 113 360 (*) 161 410 254 676 203 400 170 400 220 400 260 600 22 (*) 41 64 94 110 140 207 (*) 20 20 20 20 100 22 100 22 1,730 100 22 1,730 100 22 1,730 100 22 1, 730 100 22 1,730 Ul 1 100 22 1,730 1 1,878 Ul (*) 2,066 1,366 960 6. 1,400 ........ 2,811 3 330 800 11 340 800 251 252 60 21 1,730 1 86 21 1,730 1 95 22 1,730 1 100 22 1,730 1 1,804 1,921 66 1,946 78 1,912 79 1,737 79 1,737 81 1,912 81 1,872 94 1,878 94 1,878 94 32 33 33 35 36 39 39 39 39 26,984 24,611 32 21 . 29,172 1 1 29,256 28,354 1 In accordance with an act approved Aug. 30, 1972 (7 U.S.C. 1929(g)(1)), the direct loan account was abohshed and its assets, liabUities, and authorizations were transferred to the agricultural credit insurance fund. All outstanding securities of the agricul- 195 675 2,460 40 1 310 800 2,305 1.746 1,730 (*) (•) (*) 27,040 28,164 30,680 > H-l I—( o > 1 1 1 31,944 33,939 34,237 tural credit insurance furid as of Aug. 30,1972, were transferred to the rural development insurance fund which was established by this act. * Less than $500,000. 00 o 308 1973 REPORT OF THE SECRETARY OF THE TREASURY TABLE 105.—Capital stock of Government agencies held by the Treasury or other Government agencies June 30, 1972 and 1973, and changes during 1973 Class and issuing agent Capital stock of Government corporations: Held by the Administrator ofthe Rural Electrification Administration, Rural Telephone Bank. Held by the Secretary of the Treasury: Export-Import Bank of the United States. Federal Crop Insurance Corporation. Overseas Private Investment Corporation. Held by the Secretary of Agri. culture, Commodity Credit Corporatioii. Date, of authorizing act May 7, 1971 - - . Amount owned June 30,1972 Advances Feb. 16, 1938, as amended. 60,000,00000 Dec. 3a 1969.- 40,000,00000 June 16,1933, as amended. 100,000,000.00 Amount owned June 30,1973 $30,000, OOO 00 $3a 000, OOO 00 . June 16,1933, 1,000,000,000 00 -as amended. Total capital stock. Repayments and other reductions 1,230,000, COO. 00 - $60,000,000.00 - 1,000,000,000 00 ' 60,000,000.00 - 40,000,00000 100,000,000 00 30,000, OOO 00 1,260, 000, 000, 00 309 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, 1973 [In milhons of dollars. On basis of daily Treasury statements] Corporation or activity i Agency for International Development: Mutual defense program—economic assistance -India emergency 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 fundSpecial 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.. Speci al assistance functions fund Health, Education, and Welfare Department: Commissioner of Education, student loan insurance fund... Panama Canal Company Rural Electrification Administration Saint Lawrence Seaway Development Corporation Secretary of Agriculture, Farmers Home Administration: Rural development insurance fund Rural housing insurance fund Agricultural credit insurance fund Secretary of Commerce: National Oceanic and Atmospheric Administration, Federal ship financing fund, fishing vessels...^ Secretary of Housing and Urban Development: College housing loans Low-rent pubhc housing fund National flood insurance fund National insurance development fund -Public facihty loans Urban renewal fund Secretary of the Interior: B ureau of Mi nes, heh um fu nd - - .. Secretary of Transportation: Washington Metropohtan Area Transit Authority National Credit Union Administration: National credit union share insurance fund U.S. Postal Service, postal service fund. -Securities and Exchange Commission: Securities Investor Protection Corporation fund L Smithsoruan Institution: John F. Kennedy Center parking facihties Tennessee Vahey Authority --United States Information Agency, informational media guaranties Veterans Administration (veterans direct loan program) Defense Production Act of 1950, as amended: General Services Administration Secretary of Agriculture . Secretary of the Interior, Defense Minerals Exploration Administration Unallocated District of Columbia Commissioners, stadium sinking fund. Armory Board, District of Columbia Total- Borrowing authority Outstanding securities held by Treasury 360 14 360' 14 L4,500 6,000 3 000 4.000 3,836 4,112 3,000 4,000 10,884 1.888 831 . 810 . 831 810 3 2,250 750 2,250 . 750 . 80 8,049 Unused borrowing authority 2,972 5,078 15 10 . 8,344 129 8,583 123 10 1,781 6 4 918 5 819 4 679 379 558 878 539 263 3 2,811 964 1,500 239 250 260 200 (*) 15 (*) 3, 775 1, 500 . 250 250 . 100 ,000 340 800 255 262 4. 4 100 9,750 100 . ),750 . 1,000 ,000 . 20 7150 20 . 100 730 22 1,730 . 6 922 126 1,878 98 44 28 50 39 (*) 74,072 (*) 34,237 (*) 39,835 1 Excludes authorizations to borrow from the public; also excludes authorizations to expend from public debt receipts for subscriptions to capital stock ofthe following agencies: International Bank for Reconstruction and Development, $8,350 mihion; International Monetary Fund, $2,325 mihion; International Finance Corporation. $35 milhon; and a Government corporation, $999 milhon. In addition, the authorized credit to the United Kingdom of which $2,788 million is outstanding, has been excluded. 2 Funds may be borrowed as needed pursuant to an act approved Aug. 10, 1985 (12 U.S.C. 1735d). 3 Represents unused portion of authorization to expend from pubhc debt receipts available for loans to the secondary market operations fund without further action by Congress. 4 Represents amount due Treasury, net amount obligated, and unobligated balance, less uriexpended fund balance. Authority to borrow from the Treasury is indefinite in amount. Funds may be borrowed as needed to carry out provisions of acts approved Aug. 8,1961 (7 U.S.C. 1929(c)) and Aug. 30,1972 (7 U.S.C. 1929a(d)). 5 Represents amount due Treasury and net amount obhgated less unexpended fund balance. Funds may be borrowed as needed but, except as may be authorized in appropriarion acts, not for the original or any additional capital ofthe fund, as provided by an act approved Aug. 10,1965 (42 U.S.C. 1487(h)). 6 Has been reduced by $250 million representing authority used to borrow from the pubhc. 7 Represents amount of interim securities outstanding which may be issued to the Secretary of the Treasury under specified conditions as provided by an act approved Aug. 8,1959 (16 U.S.C. 831n-4(c)). 8 Funds may be borrowed from the Secretary of the Treasury under certain conditions as provided by an act approved July 28,1958 (2 D.C. Code 1727). *Less than $500,000. 310 1973 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 by the Treasury, J u n e 30, 1973 [On basis of daily Treasury statements, see "Bases of Tables"] Title and authorizing act Date of is.sue Date payable i Agency for International Development: Act of Apr. 3, 1948, as amended: Notes of Administrator (EGA) - . . Various dates - . . June 30, 1984.. Actof June 15, 1951: Notes of Director (MSA) - . . . Feb. 6, 1952 Dec. 31, 1983.... Total Rate of interest .^ Percent IA 2 . Total June 30, 1974.... Dec. 31, 1975.... June 30, 1978.... .....do June 30, 1978.-.. 7. 68 2H 3 31^ 4% Total Subtotal Footnotes at end of table. 3,457,408,907,84 5,998,910,514.58 571,000, ooa 00 175,000, ooa 00 200,000,000.00 225,000,000.00 89,000, ooa 00 148,000,000 00 1,555,900,000.00 5,499,984.00 26,093,722.47 3,939,892.89 296,230,994,31 1,887,684,593,87 Federal Housing Administration, act of Aug, 10, 1965, as amended: General insurance fund: Advance Jan, 25,1968 Advances Various d a t e s . . . Do do Do... do Advarice Oct. 7, 1970 Do Dec. 6, 1971 Do Feb. 29, 1972.... Do Feb. 28, 1973...Do , Apr. 30, 1973.... Total Federal Housing Administration... 14,227,383.18 l a 884,319,422.42 Export-Import Bankof the United States, act of July 31, 1945, as amended: Advances, Series 1974. June 30, 1973 Note, Series 1975 Feb. 18, 1971 Note, Series 1976 do Do... do Note, Series 1978 do Subtotal $359,574,245. 93 373,801,62011 Commodity Credit Corporarion, act of Mar. 8,1938, as amended: Advance Oct. 1, 1972 Oct. 1, 1973...... 2 None Advances Various d a t e s . . . . . . . . d o .. 5^ Do do do 5A Do do ...do .. .5M Do do do .. 6H Do do do 6H Do do ...do 6M Do do do .. %A Speciai risk insurance fund: Advances Do Do Do Advance Do Do Do Priricipal amount Jan. 25, 1981 Various d a t e s . . . do do Oct. 7, 1985 Dec. 6, 1986 Feb. 28, 1987.... Feb. 28, 1988--.. Apr. 30, 1988.... 4A 8 6K 6K IA 5M 5^ 6^^ 6M ... Various d a t e s . . . Various d a t e s . . . do .....do do .....do do do Nov. 25, 1970.... Nov. 25, 1985--.. Dec. 8, 1971 Dec. 6, 1986 Feb. 29, 1972.... Feb. 28, 1987.... Feb. 28, 1973.... Feb. 28, 1988.... 10,OOa0OaO0 149,000,000.00 81,000, ooa 00 14a 000, ooa 00 8,000,00a00 5a00a00O00 lOa000, 000.00 94,000,00a00 184,000,000 00 831,000,000 00 6 8H 6K 6^ 7 5^ 5A 6^ 142,000,000.00 53,000,00000 142,000, ooa 00 278,000, ooa 00 25,000,00a00 38,000,00a00 48,000,00a00 8aO00,O0aO0 810,000,000 00 1,841,000,000.00 311 STATISTICAL APPENDIX TABLE 107.—Description of securities of Government corporations and other businesstype activities held by the Treasury, June 30, 1973—Continued Title and authorizing act Date of issue Date payable i Rate of interest Governnient National Mortgage Association, act of Aug. 2, 1954, as amended: Management uid liquidating funcPercent tions: Advances Various dates.. . J u l y l , 1975.... 5A Do do do 6 Do do do m Subtotal Special assistance functions: Advances Do Do Do Do Do Do Do Do Do Do Do Do Do Do Do Do Do Do Do Do Do Do ,, Various dates.. . do do do do do... : do do do do do do . do . do . do do do.... do do do . do do do - Various dates.. do do do do do .-do J u l y l , 1973--.Various do J u l y l , 1974-.-. Various dates.. J u l y l , 1974.... J u l y l , 1975.... do do do do do J u l y l , 1978..-do do J u l y l , 1977 Subtotal m bA W2 m 6m 63^ 6K 6H 734 • 73/8 73^ 1% 5% 5/8 61^ 73^ 7/8 7/8 33^ m m m Total Government National Mortgage Association . Health, Education, and Welfare Department—Commissioner of Education: Student loan insurance fund, act of Nov. 8, 1985, as amended: Advance May 21, 1973.. Do June 21, 1973.. May 21, 1974.... June 21, 1974.... 8/ 6M 80,220, OOO 00 4,130,000. 00 41,100,000. 00 18,800, OOO 00 118,640, ooa 00 157,310,000. 00 308,270,000. 00 416,810, OOO 00 111, 445, 000. 00 235,120,000, 00 80,890,000,00 128,160, OOO 00 74,710,000.00 44,560,000.00 25,900,000.00 731,490,000.00 61,870,000.00 29,420, ooa 00 48,280,000. 00 42,900, OOO 00 2,880, 000.00 9,950,000.00 145,730, OOO 00 136,490,000.00 2,972,415, ooa 00 8,000,000.00 7,000,000,00 15,000, ooa 00 Rural Electrification Administration, act of May 20, 1936, as amended: Notes of Administrator Various dates. Various dates.... St. Lawrence Seaway Development Corporation, act of May 13, 1954, as amended: Revenue bonds Various dates. Various dates.... 4 None http://fraser.stlouisfed.org/ 526-680 O - 74 - 21 Federal Reserve Bank of St. Louis $30,950, 000,00 13,770,000.00 35,500, ooa 00 3,052,635, ooa 00 Total student loan insurance fund.. Footnotes at end of table. Principal amount 3 None 6,562,642,067, 68 123,278,050. 53 312 1973 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, 1973—Continued Title and authorizing act Date of issue Date payable i Secretary of Agriculture, Farmers Home Administration: Rural housing insurance fund, act of July 15, 1949, as amended: Note June 15, 1961.. . June 30, 1993.. Notes Various dates. . Various dates. do Do do do Do. do... Do do do Rate of interest Percent 4/ Subtotal. June 30, 1978.. June 30, 1978.- 63^ 634 Subtotal 5^ 514 5H -8 6/« 5A 63/8 6K Subtotal. 1,610,428,972.54 Secretary of Commerce: National Oceanic and Atmospheric Administration Federal ship financing fund, fishing vessels, act of June 29, 1938, as amended: Note Dec. 22, 1972.- . D e c . 27, 1977Secretary of Housing and Urban Development: College housing loans, act of Apr. 20, 1950, as amended: Note, Series CH Jan. 1, 1973--. 21,010, ooa 00 18,630,000 00 18,500,000. 00 117,470, ooa 00 43,170, OOO 00 100,000,000 00 44,931, ooa 00 5,000, ooa 00 10,000,000. 00 378,711, ooa 00 Total Secretary of Agriculture Footnotes at end of table. 326,000,000 00 350,000,000. 00 676,000, OOO 00 Rural development insurance fund,^ actof Aug, 30, 1972: Advances Various dates- June 30, 1975.. do Do do do Do do . . . . . d o Do -do -Do do do Do Feb. 9, 1972--- June 30, 1976.. Do Various dates- , Various dates. Advance --- July 1, 1971--. June 30, 1978.do Do Sept. 20, 1971.. Subtotal. $15,000,000.00 120,717,972.54 220,000,000.00 135,000, 000. 00 85,000, OOO 00 555,717,972, 54 Agricultural credit insurance fund,5 act of Aug. 14, 1946, as amended: Advances June 30, 1971.. Do Various dates. National flood insurance fund, act of Aug. 1, 1968: Advances Advance Do Do Do Do ---- Principal amount Jan. 1, 1974-. Various dates- Various dates. May 24, 1972-. J u l y l , 1973... Sept. 21, 1972.. July 1, 1975.... Jan. 26, 1973... . . . . . d o Mar. 13, 1973.. . . . . . d o May 21, 1973... . . . . . d o 275,000.00 2M 2,811,000, ooa 00 51/8 2,408,835. 44 495,021, 73 3,772,26a 73 2,452,018. 06 780,323. 23 1,137, 608. 53 53^ 53/8 534 634 6/8 11,046,074.72 313 STATISTICAL APPENDIX TABLE 107.—Description of securities of Government corporations and other businesstype activities held by the Treasury, June 30, 1973—Continued Title and authorizing act Date of issue Date payable i Secretary of Housing and Urban Development—Continued Pubhc facihty loans, act of Aug. 11, 1955: . Note, Series P F . Do . Do , Do , Do May 1, 1967 . Apr. 11, 1988... . May 22, 1989..-. . Mar. 5, 1970.--- . Feb. 1, 1971 . J u n e l , 1978.... July 1, 1982 July 1, 1983 July 1, 1984 J u l y l , 1985 Priricipal amount Rate of interest Percent 3Mo $170,500, OOO 00 50,000,000. 00 40,000, OOO 00 40,000,000. 00 40,000,000. 00 4 43^ 4/8 53^ Subtotal Urban renewal fund, act of July 15, 1949, as amended: July 1, 1969 Note, Series U R A . . 340, 500,000. 00 = . On demand Secretary of the Interior: Bureau of Mines: Hehum fund, act of Sept. 13, 1960: Various dates.. - Sept. 13, 1985... Notes do do Do.. . Dec. 28, 1965--do Note . Various dates-do Notes 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 . July 28, 1972.... do Note . Various dates.. do Notes do do Do do do Do . Apr. 10, 1970... do Note - Total Footnotes at end of table. 3,962,546,074.72 20,500,000. 00 9,000,000. 00 2,000, 000. 00 10,500,000. 00 8,000,000. 00 4, 000,000. 00 11,700, ooa 00 3,500,000. 00 4,200, ooa 00 10,400,000. 00 13,100, ooa 00 8,700,000. 00 4,800, ooa 00 1,020,000. 00 58,830,000. 00 69, 500, 000.00 11,400,000. 00 500,000. 00 4A 434 43/8 43^ Ws 43/ 4/8 5 5/8 534 53/8 51^ 5^ 8 63^ 6K 6/8 634 Total Secretary of Transportation: Washington Metropolitan Area Transit Authority, act of July 13, 1972: Advance . Dec. 18, 1972... . Dec. 18, 1973... Do . June 25, 1973... . June 25, 1974.-- 800,000,000. 00 WA Total Secretary of Housing and Urban Development. 251,650, 000. 00 = 53/8 8K 824,700. 00 3, 680,400. 00 4,505, IOO 00 314 1973 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, 1973—Continued Title and authorizing act Date of issue Smithsonian Institution: John F. Kennedy Center parking facilities, act of Jan. 23, 1964: Revenue bonds - -. Various dates Do do Do do Do do Do do Do July 12, 1969 Do do Do do Do do Date payable i Dec. 31, 2017. . do do Dec. 31, 2018. do L....do do do ..do Rate of interest Percent 5A 5H Ws 5H 5% 6 6^ 6H QVs Tennessee Valley Authority, act of Aug. 6, 1959: Advances. Various d a t e s . . . Various dates. June 30, 1988.. Do do do Do -- - - - d o . . do . . J a n . 24, 1949.... 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 N o t e s of A d m i n i s t r a t o r ( E G A ) . .. - Various dates - ... Variou! do do. Do N o t e of A d m i n i s t r a t o r ( E G A ) . . ... A u g . 12, 1959..... June3C Do do .......do. Total. Footnotes at end of table. $3,800, OOO 00 2, 900,000. 00 i,2oaooaoo 2, 200, 000. 00 4,30a 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. Iriformation Agency: Informational media guaranties fund, act of Apr. 3,1948, as amended: Note of Administrator (EGA) Oct. 27, 1948 Priricipal amount &H Ws 2 2/8 2/?. 2/R 23/ 2/s 3 33^ 334 33/8 3/8 33/ 3/8 4 4/s ^/s 100,000,000. 00 1,410, ooa 00 1,305, OOO 00 2, 272,610 67 775,000. 00 75, 000. 00 302,389.33 1,865, OOO 00 1,100, ooa 00 6 i a 000. 00 3,431,548. 00 495, OOO 00 22a 000. 00 2,625, 960 00 3,451, OOO 00 1,234,332. 67 983,30a 00 57,859. 33 22,114, OOO 00 315 STATISTICAL APPENDIX TABLE 107.—Description of securities of Government corporations and other businesstype activities held by the Treasury, June 30, 1973—Continued Title and authorizing act Date of issue Veterans Administrarion (veterans direct loan program), act of Apr . 20, 1950, as amended: Agreements . Do Do.. Do Agreement . Do . Do . Do . Do . Agreements . Do Do... Do Do -.Do Agreement . Agreements . Date payable i Various dates.. - Indefinite do do do do do do Apr. 7, 1958.... do Mar. 29, 1957... do Dec. 31, 1956... do June 28, 1957.-. do Oct. 8, 1 9 5 8 - . do Various dates-do do--do do do do do do do do do Feb. 5, 1960 do Various dates - .do Rate of interest Percent 2A $88,342,74L00 53,032,393. 00 102,845,334. 00 118,763,868. 00 49, 571,200.00 • 49,768,442. 00 49,738,333.00 49,838,707.00 48,855,090.00 99,889,310. 00 392,344,555. 00 no, 000,000.00 20,703,.54L07 109,387,321. 00 99,909,137.93 20,000,000. 00 287,090,023. 00 23/ 2A 3 Ws 334 33/8 3^ 3^ 33/ 3/ 4 43^ 4/ 4A ^A 5 Total Defense Production Act of 1950, as amended: General Services Administrarion: Notes of Administrator, Series D-.. Various dates - . . Various dates.. Do . do --do ..Do . do -do Do . do do Do . do do Do . do , do -.-. Do do---do Do . do do Do . Apr. 16, 1973.-- - Apr. 16, 1978.-Do.-.. . June 3, 1973 . June 3, 1978 Do . Various dates. - . Various dates. _ Note . N o v . l , 1989--. . Nov. 1,1974 Do . May 12, 1970..- . May 12, 1975.-. Notes of Administrator . Various dates - -- Various dates - . Do . June30, 1970--- . June 30, 1975..- Principal amount - 35,000,000. 00 192,000,000.00 92,000,000. 00 105,000, 000.00 282,000,000. 00 308,000, 000.00 245,000,000. 00 320, 000, 000. 00 37,000,000. 00 45,000,000. 00 29,000,000.00 46,000,000. 00 30,000,000. 00 59,500,000.00 52,000,000. 00 Ws Wl 5/ 6 83^ 8/ 63/8 Ws 8/ Ws 7 73/8 7/2 7/8 8 Subtotal Secretary of Agriculture: Note Do Do Do 1,877,500, 000. 00 = . . . . July 1,1968-.-- J u l y l , 1969---- J u l y l , 1970-.-. . J u l y l , 1972.... . July 1,1973 J u l y l , 1974 July 1,1975 J u l y l , 1977 53/ 3,017,355.93 74,711,54a 17 1,243,654, 35 18,767,649,36 Ws 7/8 5/8 Subtotal Secretary of the Interior, Defense Minerals Exploration Administration: Note... . July 1,1967.... . July 1,1977 Do . July 1,1968.... . J u l y l , 1978 97,740, 205, 81 = 5 9,400,000.00 29,400,000,00 ^A 38,800,000, 00 Subtotal Footnotes at end of table. 1, 730,077,996. 00 316 1973 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, 1973—Continued Title and authorizing act Date of issue Date payable i Defense Productiori Act of 1950, as amended—Continued Total Defense Production Act of 1950, as amended Percent District of Columbia Commissioners: Stadium sinking fund, Armory Board, D . C , act of July 28, 1958, as amended: Note Dec. 1, 1972 Note. Rate of interest When furids are available. .----do J u n e l , 1973 5A %K Priricipal amount $2,014,040,205.81 415,80000 415,80000 Total - 831,600 00 Total securiries 6.. . 34,237,207.712.48 1 Securities may be redeemed at any time. 2 An act approved Nov. 2, 1965 (15 U.S.C. 713a-lla) 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 ai'e reahzed, shall not bear interest and interest shall not be accrued or paid thereon. 3 Accrued interest payable on the notes issued to the Secretary of the Treasury has been cancehed as provided by an act approved May 11,1973 (87 Stat. 67). Payments of principal when due on these notes will be made without payment of interest. 4 In accordance with an act appr-oved Oct. 21, 1970 (33 U.S.C. 985 (b)), the securities issued by this Corporation to the Treasury shall bear no iriterest, and the unpaid interest that has accrued is terTninated. •> In accordance with an act approved Aug. 30, 1972 (7 U.S.C. 1929 (g) (1)), the direct loan account was abolished and its assets, liabilities, and authorizations were transferred to the agricultural credit insurance fund. All outstandirig securities of the agi-icultural credit insurance fund as of Aug. 30,1972, were transferred to the rural development insurance fund, which was established by this act. 6 These securities were issued to the Treasury in exchange for advances by the Treasury from public debt receipts under congressional authorizatiori for specified Government corporations and business-type activities to borrow from the Treasury. 317 STATISTICAL APPENDIX T A B L E 108.—Summary statements of financial condition of Government corporations, other business-type activities, and regular' governmental activities, J u n e 30, 1973 [In millions of dollars. On basis of reports received from activities] Account Account ASSETS LIABILITIES Selected current assets: Fund balances with Treasury: Budget funds 101,558 Budget clearing accounts 585 Deposit funds 1,688 Foreign currency funds 1,882 Allowances, foreign currency funds ( - ) -3 Federal security holdings (at par) 125,374 Accourits receivable: Goverriment agencies -6,282 The public 10,440 Allowances ( - ) -109 Advances to: Governnient agencies_ 1,537 The Pubhc 1,181 Total selected cm-rent assets 250,376 Loans receivable: Repayable in doUars 43,773 Repayable in foreign currencies 5,189 Allowances (—) —1,146 Inventories: Items for sale 9,038 Work in process 794 Raw materials and supplies 835 Stockpile materials and commodities 12,911 Allowances (—) —105 Real property and equipment: Land .-4,939 Structures and facihries 74,609 Equipment : -.65,952 Leasehold improvements 267 Acquired security, pending disposition 1,785 Allowances ( - ) -11,755 Other assets: Work in process, contractors- - -12,402 Materials and supphes—other 10,826 Other 39,693 Allowances (—) —60 Total assets Amount i - -- 3 520,328 Selected current habihties: Accounts payable: Govei-nment agencies The pubhc Advances from: Governm ent agencies Thepublic..-- 6,304 23,387 -.. 2,085 8,565 Total selected current habihties. 38,340 Deposit fund liabihties -.. Unfunded habihties: Accrued annual leave Other.. Debt issued under borrowing authority: Borrowings from Treasury. Agency securities outstanding Other .-Other habihries -Total habihries 1,339 3,481 72,234 25,788 8,888 -721 4a 465 198,811 GOVERNMENT EQUITY Unexpended budget authority: Unobligated Undelivered orders Unfinanced budget authority (—): Unfihed customer orders Contract authority Borrowing authority Invested capital -. Other equity: Receipt accourit equity.. Unappropriated receipts (—) Foreign currency fund equity Total Government equity 153,983 92,504 . —8,747 —29,423 -38; 476 140,176 -- 3,217 —843 7,123 --- 321,514 Total habihties and Government equity 520,326 1 Consists of business- and non-business-type activities. 2 Consists mainly of unexpended balances of general, special, and revolving fund accounts against which checks may be drawn to pay proper charges under these funds. The funds are considered assets of the agencies, but not of the U.S. Government since funds must be provided out of cash balances of the Treasurer ofthe United States and future receipts to take care of checks to be issued against the balances, Undeposited collections and unconfirmed deposits are included in these balances, 3 Includes foreign currency assets, representing loans and other receivables recoverable in foreign currencies in U.S. depositories, aggregating $7,143 milhon in dollar equivalent. These currencies, acquired without dohar payments, were generated under various Government progranis, principaUy the Agricultur-al Trade Development and Assistance Act of 1954, as amended, and the Mutual Security Acts, as amended. Dollar equivalents are computed for reporting purposes to provide a common denominator for the currencies of the many countries involved. Foreign currencies on hand and on deposit and loans under section 104(e) of the Agricultural Trade Development and Assistance Act of 1954, as amended, are stated at the rates as of June 30, 1973, 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 dohar denominated or guaranteed as to rate of exchange are stated at rates specified in the agreements. NOTE.—Business- and non-business-typc activities report pursuant to Department Circular No. 966, Revised, dated Dec. 20,1972, and Treasury Fiscal Requirements Manual Transmittal Letter No. 95. Statements of financial condition are published semiannually in the monthly Treasury Bulletin for businesstype activities, and annually for all other funds. 318 19 73 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, 1973 [In thousands of dollars] U.S. dollar loans Type of loan and lending agency Pubhc enterprise and trust revolving funds 1 Total Other activities To AID AGRICULTURE Loans to cooperative associations: Economic opportunity loan fund Farmers Home Administration: Agricultural credit insurance fund Rural development insurance fund Crop, livestock, and commodity loans: Commodity Credit Corporation Farmers Home Administration: Agricultm-al credit insurance fund Storage facihty and equipment loans: Commodity Credit Corporation Farm mortgage loans: Farmers Home Administration: Agricultural credit insurance fund Rural housing insurance fund Other loans: Consumer and Marketing Service: Milk market orders assessment fund Economic opportunity loan fund: Loans to aid farm or rural families Farmers Home Administrarion: Agricultural credit insurance fund State rural rehabihtation funds Watershed protection and other loans -. Total to aid agriculture 13,951 13,951 .--. 41, 637 252,929 41,637 --. 252 929 1,143, 941 1 143 941 3159,719 3159,719 274, n o 274, n o 3 270,930 3 644,328 3 270,930 3 644,328 613 613 .--. 28,145 28,145 .-. 3 584^ 815 75 3 584, 815 75 -..1..586 1,586 -3,418, 779 3,415,193 To AID HOMEOWNERS Mortgage loans: Agriculture Departmerit: Farmers Home Administration: Agricultural credit insurance fund Housing and Urban Development Department: Federal Housing Administration: Community disposal operations fundRevolving fund- - -. Governnient National Mortgage Association: Management and hquidating functioris Special assistance functions Low-rent pubhc housing fund --. Interior Department: Bureau of Indian Afi'airs: Liquidation of lioonah housing project Veterans Administration: Direct loans to veterans and reserves Loan guaranty revolving fund Federal Home Loan Bank Board: Federal Savings and Loan Insurance Corporation Other loans: Funds appropriated to the President: Appalachian housing fund -. Agriculture Department: Farmers Home Administration: Self-help housing land development fund: Loans to public and private nonprofit organizations -Veterans Administration: Direct loans to veterans and reserves Loan guaranty revolving fund Total to aid homeowriers.. Footnotes at end of table. 997 5, 531 31,358, 708 3 449, 590 3 3,311,383 26 5,531 31^ 358,706 3449,590 . 3 3,311,363 . 26 . 132 3 772,316 16,108 3 772, 316 18,108 123,758 123,758 . 1,469 1,469 . 193 193 39,810 3 994,330 39, 810 3994,330 7, 074,129 7,074,129 1,588 Foreign currency loans 2 319 STATISTICAL APPENDIX TABLE 109.—Siatement of loans outstanding of Government corporations, other business-typei activities, and regular governmental activities, June 30, 1973—Con. [In thousands of dollars] U.S. dollar loans Type of loan and lending agency Total Pubhc enterprise and trust revolving funds 1 Other activities To AID INDUSTRY Loans to railroads: Expansion of defense production: Treasury Department.. Other purposes: Treasury Department: Reconstruction Finance Corporation loans in liquidation Interstate Commerce Commission Ship mortgage loans: Commerce Department: Federal ship financing fund, revolving fund.. Maritime Administration Other loans: Expansion of defense production: Interior Department Treasury Departmerit Defense production guarantees: Air Force Department Army Department Navy Department Other purposes: Commerce Department: Economic Development Administrarion: Economic development revolving furid... National Oceanic and Atmospheric Administration: Fisheries loan fund Promotion of industry and commerce: Trade adjustment assistance Interior Departmerit: Geological Survey Transportation Department: Right-of-way revolving fund Urban mass transportation fund General Services Administration: Reconstruction Finance Corporarion liquidation fund --Small Business Administration: Business loan and investment fund . Total to aid industry --- 4,347 114,632 4,347 114,832 . 18.787 32,189 . 18,787 1,571 2,819 1,571 2,819 15 461 2,722 15 481 2,722 305,558 305,558 . 7,509 7,509 . 32,189 . 8,075 8,075 . 2,504 . 2,504 78, 061 42, 499 31,404, 910 2,026 724 78,061 42,499 3 1,404,910 . . . 1,869, 324 157, 400 To AID EDUCATION Health, Education, and Welfare Department: National Institutes of Health: Loans to insritutions: Health professions education fund Nurse training fund Other student loan programs Oflice of Education: Elementary and secondary educational activities Higher educational activities, loans to institutions Higher educational activities, advances for reserve funds - -. Higher education facihties loans fund Loans to students in institutions of higher education Student loan insurance fund Social and Rehabihtation Service: Assistance to refugees in the United States.. Housing and Urban Development Department: Cohege housing loans Total to aid education. Footnotes at end of table. 3 29,521 313,616 271,542 . 3 2a 521 . 3 13,616 271,542 1,256 , 1,256 10,039 . 10,039 19,591 19,591 3 478,074 3 478,074 . 1,989,521 87,846 '"87," 846'. 29,158 . 1,989,521 29,156 3 3,266, 098 3 3,268,098 . 8,196,260 3,875,155 2,321,105 Foreign currency loans 2 320 1973 REPORT OF THE SECRETARY OF THE TREASURY TABLE 109.—Siatement of loans ouistanding of Government corporations, other business-type activities, and regular governmental activities, June 30, 1973—Con. [In thousands of dollars] U.S. dollar loans Type of loan and lending agency Pubhc enterprise and trust revolving funds 1 Total Other activities Foreign currency loans 2 To AID STATES, TERRITORIES, ETC. Commerce Department: Economic Development Administration: Economic development revolving fund Health, Education, and Welfare Department: Health Services and Mental Health Administration: Medical facihties guarantee and loan fund Other loans Housing and Urban Development Department: Urban renewal programs Low-rent pubhc housing fund Public facility loans Revolving fund, liquidating programs Interior Departmerit: Bureau of Reclamation Office of Territories: Alaska pubhc works Loans for rehabilitation in Guam Loans to the District of Columbia Total to aid States, Territories, etc 155,973 155,973 5,064 5,064 30,150 .-. 172,803 49,332 3 462,085 73,430 30,150 172,803 49,332 3 462,065 73,430 172,324 172,324 529 32,208 . 685,397 529 32,208 - --685,397 1,839,275 918,667 920,608 FOREIGN LOANS Funds appropriated to the President: Liquidation of foreign mUitary sales fund Military assistance credits in liquidation Agency for International Development: Ahiance for Progress, development loans Common defense, economic, and triangular trade loansDevelopment loans Development loan fund hquidation account... Loans to foreign firms and U.S. firms in foreign countries Loans of predecessor agencies in liquidation... Other loans. Overseas Private Investment Corporation Agriculture Department: Commodity Credit Corporation: Long-term export sales credits Short-term export sales credits State Departmerit: Loan to Finland—World War I Loans to the Uriited Nations Treasury Department: Miscellaneous loans and certain other assets: Lend-lease and surplus property Loans and other credits Receivables from foreign banking institutions... Atomic Energy Commission: Long-term receivables United States Informatiori Agency Total foreign loans. 252, 972 450 . 252,972 . 2,782,373 2,782,373 55,343 6,048,723 189,401 6,048,723 189,401 . 824,166 574,973 . 12,459 Footnotes at end of table. 3,610,883 677,'553 824,168 574, 973 168,932 845,949 56,973 12, 459 3,158,919 1,292,103 3,158,919 1,292,103 3,449 65, 518 3,449 85,518 1,555,512 43,059,375 2,062 2,062 62,549 .... 1,555,512 '«3,05a375 : 30,278 62,549 519,940,347 513,739, oi2 523,310 3 523,310 OTHER LOANS Housing and Urban Development Department: Plousing for the elderly or handicapped Low-rent public housing fund.-.. Nonprofit sponsor assistance Rehabilitation loan fund-Revolving fund, liquidating programs 55,343 '..""'.'. 823 623 2,900 197,877 3,339 2,900 197,877 3,339 8, 201, 335 5,189,247 321 STATISTICAL APPENDIX TABLE 109.—Statement of loans outstanding of Government corporations, other business-type activities, and regular governmental activities, June 30, 1973—Con. [In thousands of dollars] U.S. dollar loans Type of loan and lending agency Total Pubhc enterprise and trust revolving funds 1 Other activities Foreign currency loans 2 OTHER LOANS—Continued Interior Departmerit: Bureau of Indian Affairs: Revolving fund for loans Justice Department: Law Enforcement Assistance Administration- - State Department: Emergencies in the diplomatic and consular service General Services Administrarion: Liquidation of Virgin Islands Corporarion Surplus property credit sales and liquidation activities Veterans Administration: Veterans insurance and indemnities National service hfe insurance fund Service-disabled veterans insurance fund-Soldier-s and sailors civil rehef U.S. Government life insurance fund Veterans reopened insurance fundVeterans special hfe insurance fund Vocational rehabihtation revolving fund SmaU Business Administration: Disaster loan fund -Total other loans Totalloans 6 28,038 28,038 . 100,460 100,460 . 1,008 5,580 1,008 5,580 96,535 1,268 918,499 14,065 4 67,188 14,424 33,821 295 3 1,271,820 96,535 . 1,268 . 916,499 14,065 4 67,188 14,424 33,821 295 . . , . . 31, 271, 820 . 3,279,052 3, 079, 783 M3,772,568 33,971,263 19a 269 • 9,801,303 5,189, 247 1 Includes trust funds. 2 The dollar equivalents of these loans are computed for reporting purposes at varying rates. If the loan agreements stipulate a dollar denominated figure, the loans outstanding are generally valued at the agreement rates of exchange. Loans executed in units of foreign currency are valued at the market rates (i.e., the rates of exchange at which the Treasury sells such currencies to Government agencies). 3 Participation certificates have b(ien issued against certain of these loans under trust agreements by the Government National Mortgage Association, participation sales fund. 4 Represents receivables of $13 million from Greece, $114 mihion from Turkey, $2,768 million from the United Kingdom, and the Japan-Ryukyu Islands settlement receivable of $185 million. 5 Loans of the Export-Import Bank of the United States amounting to $8,586 milhon and loans of the Rural Electrification Administration (including the Rural Telephone Bank) amounting to $6,812 mihion are excluded. Pursuant to an act approved Aug. 17,1971 (12 U.S.C. 835 (a)), the net outlays ofthe Bank were r-eclassified outside the unified budget effective as of the close of business Aug. 16, 1971. Most outlays of the Rural Electrification Administration were reclassified outside the unified budget as of the close of business May 11, 1973, as provided by an act approved May 11,1973 (87 Stat. 65-71). Excludes foreign military credit sales and military credit sales to Israel amounting to $958 million, and Defense Department, Army, construction of power systems, Ryukyu Islands loans of $9 milhon. Statements showing these loans were not received by the Department of the Treasury. 6 Excludes World War I funded and unfunded indebtedness of foreign governments, and certain other credits shown in table 102. 7 Does not include foreign currericy loans. NOTE.—The loan account/expenditure account distinction was discontinued in the fiscal year 1972 pursuant to the Oflice of Management and Budget Circular No. A-11, Revised, dated June 12, 1972. Data formerly classified in the loan account is still published monthly in the Treasury Bulletin while the need for such data is being assessed. This table excludes interagency loans. The Treasury Bulletin for January 1974 includes statistical statements of financial condition by agencies as of June 30, 1973. 322 1973 REPORT OF THE SECRETARY OF THE TREASURY TABLE 110.—Dividends, interest, and similar earnings received by the Treasury from Government corporations and other business-type activities, fiscal years 1972 and 1973 Amounts Agency a n d n a t u r e of earnings 1973 Agency for I n t e r n a t i o n a l D e v e l o p m e n t : D e v e l o p m e n t loan fund h q u i d a t i o n accourit, earnings M u t u a l defense program—economic assistance, interest on borrowings Commerce Department: E c o n o m i c D e v e l o p m e n t Assistance, economic d e v e l o p m e n t revolving fund, interest o n loans N a t i o n a l B u r e a u of S t a n d a r d s , working capital fund, earnings C o m m o d i t y C r e d i t Corporation: I n t e r e s t on c a p i t a l s t o c k . . . I n t e r e s t o n borrowings E x p o r t - I m p o r t B a n k of t h e U n i t e d States: R e g u l a r activities: Dividends Iriterest on borrowings Farmers Home Administration: D i r e c t loan account,i iriterest on borrowings R u r a l d e v e l o p m e n t i n s u r a n c e fuiid,i interest on borrowings R u r a l housing i n s u r a n c e fund, interest on borrowings A g r i c u l t u r a l credit i n s u r a n c e fund,i interest on borrowings Federal Housing Administration: G e n e r a l i n s u r a n c e fund, interest on borrowings Special risk i n s u r a n c e fund, interest on b o r r o w i n g s . G e n e r a l Services A d m i n i s t r a t i o n : A u t o m a t i c d a t a processing fund, earnings F e d e r a l t e l e c o m m u n i c a t i o n s fund, earnings W i l h a m Langer Jewel Bearing P l a n t revolving fund, earnings Working capital fund, earnings G o v e r n m e n t N a t i o n a l Mortgage Association: M a n a g e m e n t a n d l i q u i d a t i n g functions, interest on borrowings Special assistance functions, interest on borrowings G o v e r n m e n t P r i n t i n g Office, earnings 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 l : N a t i o n a l I n s t i t u t e s of H e a l t h : H e a l t h professions e d u c a t i o n fund: I n t e r e s t o n a p p r o p r i a t e d funds N u r s e t r a i n i n g fund: I n t e r e s t on a p p r o p r i a t e d funds Office of E d u c a t i o n : H i g h e r e d u c a t i o n facilities loans fund: I n t e r e s t on a p p r o p r i a t e d funds a n d capital Interior Department: B u r e a u of R e c l a m a t i o n : Colorado R i v e r D a m fund, B o u l d e r C a n y o n project, i n t e r e s t . . . U p p e r Colorado R i v e r storage project, i n t e r e s t . Olfice of E c o n o m i c O p p o r t u n i t y : E c o n o m i c o p p o r t u n i t y loan fund, interest on a p p r o p r i a t i o n s P a n a m a C a n a l C o m p a n y , interest on net direct i n v e s t m e n t of t h e Govermnent R u r a l Electrification A d m i n i s t r a t i o n , interest on borrowings Rural Telephone B a n k , dividend Secretary of H o u s i n g a n d U r b a n D e v e l o p m e n t : College housing loans, interest on b o r r o w i n g s . . L o w - r e n t p u b l i c housing fund, interest on borrowings N a t i o n a l flood i n s u r a n c e fund, interest on borrowings .-. P u b l i c facility loans, i n t e r e s t on borrowings U r b a n r e n e w a l fund, interest on borrowings -- S m a l l Business A d m i n i s t r a t i o n , interest on a p p r o p r i a t i o n s . - Tennessee Valley A u t h o r i t y : Earnings .I n t e r e s t on borrowings Veterans Administration: Direct loans t o v e t e r a n s a n d reserves, interest on borrowings R e n t a l , m a i n t e n a n c e , a n d repair of q u a r t e r s , profits-. Defense P r o d u c t i o n A c t of 1950, as a m e n d e d : General Services A d m i n i s t r a t i o n , interest o n b o r r o w i n g s . . Secretary of Agriculture, interest on borrowings Total--- $9, 734, 879. 30 $8, 265, 335. 30 12,353,118.78 17,105,610 35 65,728. 72 5, 250,000. 00 477,710,828. 99 5,125, 000. 00 352, 300,682. 09 50,000, 000. 00 95,180, 041. 00 .50,000,000. 00 73,405,922.36 21,806,164.82 7,329,889. 37 15, 910,668. 46 17,434,991.11 8,535,921. 03 35, 528,043. 74 13,553,647.28 10,141,15a 53 22,869,118. 86 39,652, 762. 42 117,695. 71 2,570,983.69 469,895.95 98,413. 81 64,889. 93 57,826,184. 31 162,822, 503. 69 7,798,001.05 51,075,097. 37 204,791,824. 48 8,148,405.52 1,124,450 63 1,052,627. 34 640,126.17 523, 796.16 20,054,479. 39 15,740, 512. 00 2,158,764.27 12,693,503. 00 2,056, 380 14 12,543,1.07. 00 3, 111, 148. 65 2, 828,327. 84 11,931,031.48 116,550,604.72 . 12,588,888. 98 61,581,812.32 5,152, 714. 88 62,981.82 11,532,334.03 19,854,553.05 82,288, 278. 78 70,857,984. 72 2,785,484.11 203,190. 73 12,832,496. 60 19,130,143. 70 120,172, 30a 14 55,810, 389. 99 1,338,052.50 53, 784,450 40 1,631,840 80 21, 747,287. 21 511. 89 15, 667, 580 42 1, 944. 77 i," 040." 38 98, 916, 809. 92 3,678, 082. 05 1,378,189,283.81 1,337,461,820 99 1 I n accordance w i t h a n act a p p r o v e d A u g . 30, 1972 (7 U . S . C . 1929(g)(1)), t h e direct loan a c c o u n t w a s abolished a n d its assets, liabUities, a n d authorizations were transferred to t h e agricultural credit i n s u r a n c e fund. All o u t s t a n d i n g securities of t h e agricultural credit insurance fund as of A u g . 30,1972, were transferred t o t h e r u r a l d e v e l o p m e n t i n s u r a n c e fund which was established b y t h i s act. T.VBLE 111.—Direct sales and repurchases of loans, fiscal years 1963-73 and monthly 1973 [In nnhioris of dollars] Housing and U r b a n Development Department " Fiscal y e a r or m o n t h Total Sales 19831984. 198519661967. 1988196919701971. 1972. 1973 1972--.Tuly August September October November.. December... 1973-- J a n u a r y February March April May June Export-Import B a n k of t h e U n i t e d States 1,275 . 1,150. 936 . 598 . 954 1,070 1,337 2,115 2,548 3,045 6,257 368 95 884 300 444 857 238 286 1,068 464 1,154 310 Repm-chases 92 213 428 842 305 781 330 30 48 26 18 23 26 19 31 35 26 24 24 Repurchases Sales 338 438 124 83 153 91 379 408 289 248 145 (*) (*) (*) (*) Farmers Home Administration . . . . . . . . 1 . 18 - 18 281 4 187 20 11 4 5 - (*)111 (*) (*) 1 - Sales 133 119 157 291 729 974 959 1.668 2,005 2,430 3,324 341 51 ,426 93 307 616 185 21 533 146 550 55 ' This Association was created effective Sept. 30, 1968, by an act approved Aug. 1, 1968 (12 U.S.C. 1718b). It retained the assets and habihties of the previously existing corporation accounted for under 12 U.S.C. 1720 and 1721 and will continue to operate the functions authorized by these two sections. Excludes sales and purchases of the secondary market operations of the Federal National Mortgage Association which was Government National Mortgage Association i Repm-chases 307 144 264 6 . . 50 174 405 569 287 574 284 30 46 13 16 16 19 17 29 32 24 20 21 Repmchases Sales . . . . . - S m a l l Business Administration Sales 34 104 33 11 Repurchases 5 5 31 120 2 30 229 171 136 137 53 191 356 305 544 179 . . . - Repurchases Sales (*) (*) 3 2, 300 . Veterans Administration Oflice of Secretary 2 . . . . 2 15 6 (*) 2 1 Sales 480 342 327 105 71 2 (*) 38 244 388 488 27 43 13 36 88 73 88 4 60 76 Repurchases S > . . . . H-l 1—( 41 24 17 12 12 19 25 1 2 2 2 2 2 2 2 2 2 4 2 converted to private ownership effective Sept. 30,1988, by an act approved Aug. 1,1988 (12 U.S.C. 1716b). 2 Includes college housing, housing for the elderly, and pubhc facihty loans. 3 Includes sales made under the Tandem plan. •Less than $500,000. " 0 ^ > ^ ^w t-l M X 00 CO 324 1973 REPORT OF THE SECRETARY OF THE TREASURY Government Losses in Shipment TABLE 112.—Government losses in shipment revolving fund, June 30, 1973 [Established July 8, 1937, urider 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, 1972 Transactions Receints: Appropriarions Transferred from securities trust fund pursuant to: 40 U.S.C. 723 Transferred from the account "Unclaimed partial payments on U.S. savings bonds" pursuant to: Pubhc Law 85-354 Public Law 86-581. Public Law 87-575 Recoveries of payments for losses Repayments to the fund Total receipts Experiditures: Payment for losses Other payments (refunds, etc.) Total expenditures Balance in fund $3,117, OOO 00 91,803.13 Fiscal year 1973 $300,000. 00 .... Cumulative through June 30, 1073 $3,417, OOO 00 91,803.13 50,00000 100,000 00 525,00000 550,618.07 3,924.32 771.71 50,000.00 lOaOOaOO 525,00000 650,616.07 4,69003 4,438,343.52 300,771.71 4,739,115.23 4,435,873.58 92.57 294,152.91 4,730,02049 92.67 4,435,96015 294,152.91 4,730,lia06 2,377.37 -f6,618.80 8,99017 NOTE.—This statement excludes contingent liabilities for pending claiins against the fund as of June 30, 1973, totaling $136,419.33. SECTION I I . - A G R E E M E N T S OF I N D E M N I T Y ISSUED BY T H E D E P A R T M E N T OF T H E TREASURY Agreements of Indemnity i Issued through June 30, 1972. Issued during fiscal year 1973 Totalissued Canceled through June 3a 1973 In force as of June 30, 1973.. Number 1,991 29 2,020 34 1,986 Amount $5,189,423.28 205,188.42 5,394,591.70 1,058,192.03 4,336,39a 67 1 The Goverimient has not sustained any actual monetary loss in connection with its liability under these agreements of indemnity. STATISTICAL APPENDIX 325 TABLE 112.—Government losses in shipment revolving fund, June 30, 1973—Con. SECTION III.-CLAIMS MADE AND S E T T L E D Claims Number Received: Through June 30, 1972... During fiscal year 1973 and processed by: Bureau of Accounts... Bureau of the Pubhc Debt Total claims received through June 30, 1973 Settled: Through June 30, 1972 During fiscal year 1973 and processed by: Bureau of Accounts: For paynient out of the fund For credit in appropriate accounts Without payment or credit Bureau of the Pubhc Debt: For payment out of the fund: U.S. savings bonds redemption cases. Total claims settled thiough June 3a 1973 Unadjusted asof June30, 1973 ., Total Amount 10,707 $11,875,687.73 71 264 244,770 41 260,06a 61 11,042 12,370,523.75 10,704 11,873,757.87 45 9 43,288.50 118,138.46 200. 00 285 250,884.41 11,023 19 11,042 12, 286,24a 24 84,274.51 12,370,523.75 Personnel TABLE 113.—Number of employees in the departmental and field services of the Department of the Treasury quarterly from June 30, 1972, to June 30, 1973 ^ Organizational unit Office of the Secretary 2 Alcohol, Tobacco and Firearms, Bureau of3 Consohdated Federal Law Enforcement Training Center Comptroller of the Currency, Office of Engraving and Prinring, Bureau of Fiscal Service: Accounts, Bureau of Pubhc Debt, Bureau of the Treasurer of the United States, Office of the ---Internal Revenue Service Mint, Bureau of the U.S. Custom's Service U.S. Savings Bonds Division U.S. Secret Service Total employees. & June 30, Sept.30, Dec, 31, 1972 1972 1972 I,G64 Increase, or deMar. 31, June 30, crease (—) 1973 1973 since June 30, 1972 1,035 1,088 1,108 1,214 150 3,739 3,837 3,839 3,762 3,762 54 2,267 3,530 05 2,216 3,512 68 2,227 3,525 66 2,202 3,455 76 2,652 3,378 22 285 -152 1,517 1.965 1,406 1,908 1,528 1,971 ' 1,542 1,017 1,552 1,961 35 -4 963 72,824 2,424 14,851 480 2,874 979 69,572 2,439 14,450 487 2,759 1,037 72,129 2,480 14,484 471 2,835 1,031 ^82,637 2,468 14,230 463 2,836 104,613 104,637 107,680 117,792 1,004 71,005 2,455 • 14,337 461 2,798 106,555 41 -1,619 31 -614 -19 -76 1,942 ^__________ 1 Actual riumber of employees on the last day of tho month and any intermittent employees who worked at any time during the morith. 2 Includes Office of the Assistant Secretary for International Affairs. 3 Became a separate bureau July 1, 1972. 4 Includes seasonal employees. if U.S. GOVERNMENT PRINTING OFFICE : 1974 0—526-680