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FISCAL YEAR ENDED M N E 3g W M
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STATISTICAL APPENDIX TO

ANNUAL
of the Secretary of the Treasury
on the State of the Finances

FOR THE FISCAL YEAR ENDED JUNE 30.1975




DEPARTMENT OF THE TREASURY
DOCUMENT NO. 3266A
Secretary

U.S. Government Printing Office, Washington : 1976

For sale by the Superintendent of Documents, U.S. Government Printing Office
Washington, D.C. 20402 - Price: 33.70 (paper cover)
Stock Number 048-000-00281-1




il

CONTENTS
Page

Bases of Tables

1
TABLES
Summary of Fiscal Operations

1. Summary of fiscal operations, fiscal years 1954-75 and monthly
1975

7
Receipts and Outlays

2.
3.
4.
5.
6.
78.
9.
10.
11.
12.
13.
14.
. 15.
16.

Receipts and outlays, fiscal years 1789-1975
Refunds of receipts, fiscal years 1954-75
Budget receipts and outlays, fiscal years 1974 and 1975
.
Means of financing, fiscal years 1974 and 1975
Investments of Government accounts in Federal securities (net) fiscal
years 1974 and 1975
Receipts by departments and agencies, fiscal year 1975
Budget receipts and outlays monthly and total for fiscal years 1974
and 1975
Budget receipts by source and outlays bv function, fiscal years
1966-75
J
Internal revenue collections by tax source, fiscal years 1946-75
Internai revenue collections and refunds by State, fiscal year 1975
Deposits of earnings by the Federal Reserve banks, fiscal years 194775
Customs coUections and payments by region and district, fiscal 1975_
Summary of customs collections and expenditures, fiscal years 1974
and 1975
Postal receipts and expenditures, fiscal years 1936-75
Seigniorage on coin and silver buUion, January 1, 1935-June 30, 1975.
Federal Debt

8
18
19
34
36
38
39
42
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 1954-75
Federal securities held by the pubUc, fiscal years 1954-75
Principal of the public debt, fiscal years 1790-1975
Investment holdings of Government accounts in Federal securities,
June 30, 1973-75
Debt subject to statutory limitation, outstanding June 30, 1940-75_PubUc debt outstanding by classification, June 30, 1965-75
Securities issued by Government agencies subject to statutory debt
Umitation, June 30, 1965-75
Interest-bearing securities issued by Federal agencies, fiscal years
1954-75
Maturity distribution and average length of marketable interestbearing pubUc debt, June 30, 1946-75
Surnmary of the public debt on an accounting basis, June 30, 1975
Public debt securities outstanding on an accounting basis, June 30,
1954-75
Description of public debt issues outstanding June 30, 1975
Securities is.sued in advance refunding operations
Description of agency securities and D.C. Armory Board Stadium
bonds subject to statutory limitation, June 30, 1975
Debt subject to statutory limitation, June 30, 1975
Debt limitation under the Second Liberty Bond Act, as amended,
1917-75




III

60
61
62
64
66
67
72
73
75
76
77
78
115
119
121
123

rv

CONTENTS
II.—OPERATIONS

33. PubUc debt receipts and expenditures by class, monthly for the ^^SG
fiscalyear 1975 and totals for 1974 and 1975
126
34. Changes in pubUc debt issues, fiscal year 1975
« 142
35. Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series, July 1974-June
1975
186
36. Allotments by investor class on subscriptions for Treasur}^ bi^ls other
than regular Aveekly series, fiscalyear 1975
231
37. Allotments of Treasuiy notes issued during fiscal year 1975, by
Federal Reserve district
232
38. Allotments of Treasury bonds issued during fiscal year 1975, by
Federal Reserve district
235
39. Summary of information pertaining to Treasury bills issued during
fiscal year 1975
236
40. Statutory debt retirements, fiscal years 1918-75
241
41. Cumulative sinking fund, fiscalyears 1921-75
242
III.—U.S. SAVINGS BONDS AND NOTES

42. Sales and redemptions of series E through K savings bonds by series,
fiscal years 1941-75
43. Sales and redemptions of series E and H savings bonds by denomination, fiscal years 1941-75 and monthly 1975
44. Sales and redemptions of U.S. savings notes, fiscal years 1967-75
45. Sales of series E and H savings bonds by State, fiscal years 1974,
1975, and cumulative

244
248
250
251

IV.—INTEREST

46. Amount of interest-bearing public debt outstanding, the computed
annual interest charge, and the computed rate of interest, June 30,
1939-75, and at the end of each month during 1975
47. Computed annual interest rate and computed annual interest charge
on the public debt by class, June 30, 1950-75
48. Interest on the pubUc debt by class, fiscal years 1971-75

252
254
256

v.—PRICES AND YIELDS OF SECURITIES

49. Average yields of taxable long-term Treasury bonds by month,
January 1951-June 1975
50. Prices and yields of marketable public debt issues June 28, 1974,
and June 30, 1975, and price range since first traded

257
258

VI.—OWNERSHIP OF FEDERAL SECURITIES

51. Estimated ownership of Federal securities outstanding June 30,
1960-75
52. Summary of Treasury survey of ownership of Federal securities,
June 30, 1974 and 1975

261
262

Account of the United States Treasury
53. Assets and liabilities in the account of the United States Treasury,
June 30, 1974 and 1975
_54. Accountabilit}^ of the Treasury of the United States on an accounting basis, June 30, 1954-75
55. Location of gold, coin, and coinage metals held by the Treasury,
June 30, 1975
___-_.
56. Analvsis of changes in tax and loan account balances, fiscai years
1960-75

264
265
265
266

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 kind, June 30, 1975
58. Stock of money by kind, selected years, June 30, 1940-75
59. Money in circulation by kind, selected years, June 30, 1940-75
60. Paper currency issued and redeemed during fiscal 1975 and outstanding June 30, 1975, by class and denomination




268
270
272
273

CONTENTS

V

Trust and Other F u n d s
Fage

61. Airport and airway t r u s t fund, J u n e 30, 1975
62. Civil service retirement and disabilit^^ fund, J u n e 30, 1975
63. Employees health benefits fund. Civil Service Commission, J u n e 30,
1975_
64. Retired employees health benefits fund. Civil Service Commission,
J u n e 30, 1 9 7 5 . .
.
65. Employees life insurance fund, CivU Service Commission, J u n e 30,
1975._J
66. Federal disability insurance t m s t fund, J u n e 30, 1975
67. Federal hospital insurance t r u s t fund, J u n e 30, 1975
,
68. Federal supplementary medical insurance t r u s t fund, June 30, 1 9 7 5 . .
69. Federal old-age and survivors insurance t r u s t fund, June 30, 1 9 7 5 . . .
70. Foreign service retirement and disabihtv fund, J u n e 30, 1975
71. Highway trust fund, J u n e 30, 1975
72. Judicial survivors a n n u i t y fund, J u n e 30, 1975
73. Library of Congress t r u s t funds, J u n e 30, 1975
74. N a t i o n a l service life in.surance fund, June 30, 1975
75. Pershing HaU Memorial fund, J u n e 30, 1975
76. Railroaa retirement account, J u n e 30, 1975
77. Railroad retirement holding account, J u n e 30, 1975
78. Railroad retirement supplemental account, J u n e 30, 1975
79. U n e m p l o y m e n t trust fund, June 30, 1975
80. U . S . Government life insurance fund, J u n e 30, 1975

274
275
277
278
279
281
283
285
287
290
291
293
294
296
298
299
301
302
303
312

Customs Operations
81. Seizures of narcotics and dangerous drugs by the U.S. Customs Service, fiscal 3^ears 1974 and 1975
82. Merchandise entries, fiscal years 1974 and 1975
83. Carriers and persons arriving in the United States, fiscal years 1974
and 1975
B4. Aircraft and aircraft passengers entering the United States, fiscal
/ years 1974 and 1975
85. Seizures for violations of laws enforced by Customs, fiscal years 1974
a n d 1975____
86. Investigative activities, fiscal years 1974 a n d 1975

313
313
314
314
316
316

Engraving and Printing Operations
87. New postage
88. Deliveries of
fiscal years
89. S t a t e m e n t of
90. S t a t e m e n t of
91. S t a t e m e n t of

s t a m p issues delivered, fiscal year 1975
finished work by the Bureau of Engraving a n d Printing,
1974 and 1975
financial condition J u n e 30, 1974 and 1975
income and expense, fiscal years 1974 and 1975
changes in financial position, fiscal years 1974 and 1975,

317
317
319
321
322

International Claims
92. S t a t u s of Class I I I awards of t h e Mixed Claims Commission, U n i t e d
States and Germany, and Private Law 509 as of J u n e 30, 1975
93. S t a t u s of claims of American nationals against certain foreign governm e n t s as of J u n e 30, 1975
.

323
324

International Financial Transactions
94. U . S . reserve assets, fiscal years 1958-75
95. U.S. liabilities to foreign official institutions and liquid liabilities to all
other foreigners, 1958-75
96. I n t e r n a t i o n a l investment position of t h e United States a t yearend._
97. Assets and liabilities of the Exchange StabiUzation F u n d as of J u n e
30, 1974, and June 30, 1975
98. S u m m a r y of receipts, withdrawals, and balances of nonpurchased
foreign currencies held by the U . S . Government, fiscal 1975
99. Balances of nonpurchased foreign currencies held by the U . S . Government, J u n e 30, 1975




325
326
328
330
332
333

VI

CONTENTS
I n d e b t e d n e s s of Foreign G o v e r n m e n t s

100. Indebtedness of foreign governments t o the United States arising
from World War I as of J u n e 30, 1975
101. S t a t u s of German World War I indebtedness as of J u n e 30, 1975
102. O u t s t a n d i n g long-term principal indebtedness of foreign countries on
U.S. G o v e r n m e n t credits (exclusive of indebtedness arising from
World War 1) as of J u n e 30, 1975, by area, country, and major
program
103. Status of accounts under lend-lease and surplus property agreements
(World War I I ) , J u n e 30, 1975
.

Pa^e
335
336

337
442

Corporations and other Business-Type Activities of the Federal Government
104. Comparative s t a t e m e n t of securities of Government corporations
and other business-type activities held by the Treasury, J u n e 30,
1965-75
105. Capital stock of Government agencies held by the Treasury or other
Government agencies J u n e 30, 1974 and 1975, and changes during
1975
.
106. Status of congressional authorizations to borrow from the Treasury,
with borrowings handled as public d e b t transactions, fiscal ,years
1932-75
^
107. S t a t u s of borrowings from t h e T r e a s u r y handled as public d e b t
transactions, cumulative t h r o u g h J u n e 30, 1975
108. Borrowing a u t h o r i t y and outstanding issues of Government corporations and other business-type activities whose securities are issued
t o the Secretary of the Treasury, J u n e 30, 1975
109. Description of securities of Government corporations a n d other
business-type activities held by the Treasury, J u n e 30, 1975
110. S u m m a r y s t a t e m e n t s of financial condition of Government corporations, other business-type activities, a n d regular governmental
activities, J u n e 30, 1975
111. S t a t e m e n t of loan? outstanding of Government corporations, other
business-type activities, and regular governmental activities,
J u n e 30, 1975
112. Dividends, interest, and similar earnings received by t h e Treasury
from Government corporations a n d other business-type activities,
fiscal years 1974 and 1975
113. Direct sales and repurchases of loans, fiscal years 1963-75 a n d monthly
1975
-

344
346
347
349
353
354
358
359
363
365

Government Losses in Shipment
114. Government losses in shipment revolving fund, J u n e 30, 1975

366

Personnel
115. N u m b e r of employees in the d e p a r t m e n t a l and field services of the
D e p a r t m e n t of the Treasury quarterly from J u n e 30, 1974, to
J u n e 30, 1975
_-_




367

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 Treasury Statement of Receipts
and Outlays of the United States Government; (c) the Monthly Statement of
the Public Debt of the United States; (d) warrants issued; (e) public debt accounts ; and (f) 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 fourth (warrants issued) see 1962 Annual
Report, p. 502.
Daily Statement of the United States Treasury
The Daily Statement of the United States Treasury traditionally has been the
basis for several types of financial information. From 1916 tp 1974, it was the
basis for much of the public debt data and all of the figures on the account of
the U.S. Treasury. The fiscal years 1916-52 daily statements were the basis for
receipts, expenditures, and the resulting surplus or deficit shown in this report.
The basis for the daily statement from 1916 to 1974 was bank transcripts
(summarizing charges for checks paid and credits for deposits in banks) cleared
and processed through the accounts of the Department of the Treasury in Washington, D.C. In later years, telegraphic reports were used to provide more timely
data for certain major types of information pending receipt by the Treasury of
the bank transcripts. The only change in procedure occurred in fiscal years
1946-52 when expenditures for agencies using the facilities of the Department
of the Treasury'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,
remained 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 ofiicers other than the Treasurer of the United
States, and included intragovernmental and other noncash transactions. The
status of the account of the U.S. Treasury and the summarization of various
transactions representing deposits and withdrawals in that account, excluding
noncash transactions (with minor exceptions) and transactions involving cash
held outside the account of the U.S. Treasury, were shown, with only a limited
number of deposit and withdrawal classifications. The data presented then did
not and even today does not purport to represent budget results. Effective July 1,
1974, the Daily Statement of the United States Treasury began publication in
a new format. This new format is derived from the system used internally in the
Treasury for many years in following actual cash fiows and estimating future
cash movements and borrowing requirements. It is based on information reported
daily by wire and telephone from the Federal Reserve System and internal
Treasury sources. The most important advantage of this modification is the more
timely and accurate reporting of data relating to Treasury cash and debt
operations.
Monthly Treasury Stateinent of Receipts and Outlays of the United States
Goverhment
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.
1



2

19 75 REPORT OF THE SECRETARY OF THE TREASURY

This statement shows all receipts and expenditures of the Governinent including
those made from cash accounts held outside the account of the U.S. Treasury.
The information in the monthly statement is based on the central accounts relating to cash operations (see "Description of Accounts Relatingto Cash Operations," below).
Monthly Statement of the Public Debt of the United States
The Monthly Statement of the Public Debt of the United States became a
separate publication in fiscal 1975 heginning with the July 31, 1974, statement.
This statement provides detail and summary public debt information which had
been furnished in the monthend Daily Statements of the United States Treasury
in previous fiscal years.
Warrants issued
Receipt and expenditure data shown for fiscal years before 1916 were taken
from reports based on warrants issued.
For receipts, covering warrants were prepared from certificates of deposit
mailed to the Treasury, principally by Government depositaries, showing deposits received. The figures thus compiled were on a warrants-issued basis.
Since these certificates did not reach the Treasury simultaneously, all receipts for
a fiscal year could not be covered into the Treasury by warrant of the Secretary
immediately upon the close of the fiscal year. Therefore, certain certificates of
deposit representing amounts deposited during one fiscal year were reported as
the next year's receipts.
Reports of expenditures were based on the amount of accountable and settlement warrants issued and charged to appropriation accounts. Since accountable
warrants covered advances to disbursing officers, rather than actual payments,
reported expenditures necessarily included the changes in balances of funds
remaining unexpended to the credit of disbursing officers at the close of the fiscal
year.
Public debt accounts
The figures reported on this basis represent transactions which have been
audited by the Bureau of the Public Debt. It is sometimes several months after
a financing operation before all the transactions have been reported and audited.
Therefore, the public debt figures on this basis differ from those reported in the
Monthly Statement of the Public Debt of the United States since the latter consist of transactions cleared through, the account of the U.S. Treasury during the
reporting period. A reconciliation of figures on the two bases is given in table 26.
Administrative accounts and reports
Certain tables in this report are developed from the accounts, records, and
reports of the administrative agencies concerned, which may be on various bases.
These tables include internal revenue and customs statistics, foreign currency
transactions in the accounts of the Secretary of the Treasury, and financial
statements of Government corporations and other business-type activities.
Description of Accounts Relating to Cash Operations
The classes of accounts maintained in connection with the cash operations of
the Federal Government, exclusive of public debt operations, include: (1) The
accounts of fiscal officers or agents, collectively, who receive money for deposit in
the U.S. Treasury or for other authorized disposition or who make disbursements
by drawing checks on the U.S. Treasury 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 U.S. Treasury in
the Bureau of Government Financial Operations which office is responsible for
the receipt and custody of money deposited by fiscal officers or agents and for
the payment of checks drawn on the U.S. Treasury. The Bureau pf the Public
Debt is responsible for the payment of public debt securities redeemed. A set
of central accounts is maintained in the Treasury for the purpose of consolidating
financial data reported periodically from the above sources in order to present
the results of cash operations in central financial reports on a unified basis for
the Government as a whole, and as a means of internal control.




STATISTICAL APPENDIX

3

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 exx)enditures
for the Government as a whole and changes in the U.S. Treasury's cash balance by
means of such factors as checks outstanding, deposits in transit, and cash held
outside the Treasury. Within the central accounts, receipt and expenditure
accounts are classified as described in the following paragraphs.
Budget accounts
General fund receipt accounts.—General fund receipt accounts are credited
with all receipts which are not earmarked by law for a specific purpose. General fund receipts consist principally of intemal 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.—General fund expenditure accounts are
established to record amounts appropriated by the Congress to be expended for
the general support of the Government. Such accounts are classified according
to the limitations that are established by the Congress with respect to the period
of availability for obligation of the api>ropriation, 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 Governinent 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 revoUdng funds are the general supply fund, administered by the General Services Administration, and the Government Printing Office revolving fund
Consolidated working fund acoounts.—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




4

19 75 REPORT OF THE SECRETARY OF THE TREASURY

of advances credited and a r e 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 worldng fund accounts anthorized 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 nioneys held in trnst by the Government for use in carrying
out specific purposes or programs in accordance with the terms of a t r u s t agreement or statute. The receipts of many t r u s t funds, especiaUy the major ones,
not needed for current payments are invested in pnblic debt and Government
agency secnrities. Generally, t r n s t fund accounts consist of separate receipt and
expenditure accounts, but when the t r u s t corpus is established to perform a
business-type operation, the fund entity is called a " t r u s t revolving fund" and a
combined receipt and expenditure account is used. Some of the major t r u s t accounts a r e the Federal old-age and survivors insurance trust fund, unemployment t r u s t fund, civil service retirement and disability fund, the national service
life insurance fund, and the highway t r u s t fund.
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 including certain transfers under
section 601 of t h e Economy Act (31 U.S.C. 686), and similar provisions of law.
O t h e r accounts
Deposit fund accounts.—Deposit funds are combined receipt and expenditu're
accounts established to account for receipts t h a t are e i t h e r : ( a ) Held in suspense ternporarily and later refunded or paid into some other fund of the
Government upon adniinistrative 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 D a t a
Historical d a t a 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
T A B L E 1.—Summary of fiscal operations, fiscal years 1954-75 and monthly 1975
[On basis of Monthly Treasmy Statement of Receipts and Outlays of the United States Government]
Selected balances , e n d of period

B u d g e t receipts a n d o u t l a y s i
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.
19681969.
1970.
1971.
1972.
1973.
1974
1975.
1974-- J u l y
August...
September
October
November
D ecember
1975-- J a n u a r y .
February
March
April
May..
June

i

.\

$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
264,932,400,526
280,996,839,835
20,938,982,420
23,620,063,873
28,377,491,462
19,633,126,066
22,291,909,249
24,945,773,476
25,019,972,918
19,974,935,236
20,133,967,828
31,451,334,688
12,792,617,276
31,816,663,576

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
268,391,983,133
324,600,960,330
24,411,278,291
25,407,510,639
24,711,975,276
26,459,889,304
24,965,309,845
27,441,853,483
28,933,951,179
26,199,785,741
27,985,957,944
29,601,062,844
28,186,423,308
30,295,571,682

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
-3,459,582, 607
-43,604,120,495
-3,472,295,871
-1,787,446,766
3,665,516,186
-6,826,763,238
-2,673,400,596
-2,496,080,007
-3,913,978,260
-6,224,850,505
-7,851,990,116
1,850,271,844
-15,393,806,032
1,521,091,894

^Detail in fiscal 1975 will not add to total due to yearend adjustments.
2 Adjusted to exclude issues to the International Monetary Fund and other international lending institutions to conform to the budget presentation.




F e d e r a l securities
Federal securities 2 3 held b y t h e
public *
$270,812,065,108
274, 366,494, 339
272,762, 664,349
272,352,743,258
279, 692,7.50,260
287,766,741,938
290, 862,313,785
292,894,537,682
303,290,875,140
310, 806,776,588
316,762,925, 351
323,154,315,023
329,474,345,061
341,348,264,466
369,768,865,715
367,144,306,537
382,603,409,505
409,467,476,611
437,329,023,176
468,425,668,136
486, 247,087,927
544,131,393,438
487,239,422,845
493,622,468,178
493,129,938,719
491,646,145,945
496,768,053,715
504,030,529,053
505,482, .592,042
510,746,884,156
520,700,865,315
527,744,468,412
539,156,787,891
544,131,393,438

$224,499,347,583
226,615, 602,364
222, 225,806,401
219,421,416,472
226,363,338, 768
235, 002, 786,899
237,176,808,655
238, 603,935,157
248,373,176,502
254,461,302,259
257, 553,065,891
261,613,962,465
264, 690, 415,577
267,528, 868, 721
290,629, 298,865
279,483, 009.885
284,880, 255,929
304,327, 777, 567
323,769,584,007
343, 044,594.928
346,0.53,166,104
396,906,294,014
347,705,828,338
349,980,354, 217
350,549,066,008
351,270,235,131
3.55,770,128,475
360,846,776,563
364,514,117,994
369,049,137,698
380,298,262,769
387,783,173,098
396,339,039,698
396,906.294,014

General a c c o u n t
of t h e U . S .
Treasury »
$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
13,8.53, 610, 045
10.473, 215, 20s
9,12s,313,494
7,403,231,940
6,373,463,707
9,876,844,731
3,255,791,556
4,040,964,028
5,465,395,796
7,081,255,958
4,534,949,053
7,866,934,367
15,759,747,734
9,569,615,503
9, m , 313.494

O t h e r cash a n d
m o n e t a r y assets
$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
4,509,826,675
6,962, 535, 584
5, 786, 048, 482
4,959, 639,676
5, 760,925, 707
4, 538, 673, 671
5.399, 974,168
6,968,536,435
4,578,961,754
5,034,307,190
5,571,568,614
5,409,408,656
5,535,959,173
7,147,639,916
5,793,131,695
5,848,366,152
5,916,139,489
7,536,363,937
7,237,596,702
6,968,536,435

3 For content, see table 17.
^ For content, see table 18.
5 Includes transactions in transit as of June 30. For content, see table 54. Effective July
1974, the general account of the U.S. Treasury is not pubhshed in the Monthly Treasury Statement; balancesare derived from internal reports.

1
o

>
>

8

19 75 REPORT OF THE SECRETARY OF THE TREASURY
Receipts and
T A B L E 2.—Receipts and outlays,

[On basis of warrants issued from 1789 to 1915 and on basis of daily Treasury statements for 1916 through
Outlays of the UnitedStates Government. General, special, emergency, ana trust accounts combined
budfret" through 1953; on basis of unifled budget thereafter. For explanation of accounts see "Bases of
Receipts
YearJ

Internal revenue
Other
receipts

Customs
Income and
profits taxes

Total
receipts >

Other

1789-91
1792
1793
1794
1795
1798
1797
1798
1799:

$4. 399,473
3, 443, 071
4, 255, 307
4,801,065
5, 588, 461
6, 567, 988
7, 549, 650
7,106, 062
6, 610, 449

$208,943
337, 706
274.090
337, 755
475,290
575.491
644,358
779,136

$19,440
17,946
59,910
. 356,750
188,318
1,334,252
563, 640
150,076
157, 228

$4,418.913
3, 669.960
4, 652. 923
5,431,905
6,114,534
8,377, 530
8, 688, 781
7, 900, 496
7,546,813

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
15,845,522
16, 363, 551
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, 560. 693
15, 559,931
16,398, 019
17, 060, 662
7,773,473

1810
1811
1812
1813
1814
1815
1816
1817
1818
1819

8,583,309
13.313,223
8, 958, 778
13, 224, 623
5, 998. 772
7, 282,942
36,306,875
26, 283,348
17,176,385
20, 283, 609

7,431
2,296
4,903
4,755
1,662,985
4, 678, 059
5,124, 708
2, 678,101
955,270
229, 594

793, 475
1,108, 010
837,452
1,111,032
3,519,868
3,768, 023
6, 246. 088
4,137, 601
3,453,516
4, 090,172

9,384, 215
14, 423, 529
9.801.133
14,340,410
11.181,625
15,729. 024
47, 677, 671
33,099, 050
21,585,171
24, 603, 375

1820
1821
1822
1823
1824
1825
1826
1827 ....
1828
1829

15, 005, 612
13, 004,447
17,589,762
19, 088, 433
17. 878,326
20, 098,713
23. 341.332
19,712,283
23, 205, 524
22, 681,966

106, 261
69, 028
67. 666
34, 242
34, 663
25, 771
21, 590
19,886
17,452
14, 503

2,768,797
1,499.905
2, 575, 000
1,417,991
1,468.224
1,716.374
1,897,512
3,234.195
1,540, 654
2,131,158

17,880, 670
14,573,380
20. 232, 428
20,540. 666
19,381,213
21,840.858
25,260, 434
22,966,364
24,763, 630
24,827, 627

1830
1831
1832
1833
1834
1835
1836
1837
1838
1839

21, 922,391
24, 224,442
28, 465.237
29, 032, 509
16, 214, 957
19,391,311
23, 409,941
11,169,290
16,158.800
23,137.925

12,161
6,934
11,631
2,759
4,196
10, 459
370
5,494
2,467
2,553

2,909, 564
4,295, 445
3,388,693
4,913,159
5, 572,783
16.028,317
27, 416, 485
13, 779.369
10,141,295
8.342,271

24,844,116
28, 526,821
31,865, 561
33. 948,427
21,791,936
35,430, 087
50, 826. 796
24,954,153
26,302,562
31,482,749

13, 499, 502
14,487,217
18,187,909
7, 046,844
26,183, 671
27,628,113
26,712,668
23,747,865
31,767,071
28,346,739

1,682
3,261
495
103
1,777
3,517
2,897
375
376

5,978,931
2,369, 682
1, 787,794
1, 255,755
3,136, 026
2,438,476
2,984,402
2,747,629
3,978,333
2,861,404

19,480,115
16,860,160
19.976,198
8,302,702
29,321,374
29,970,106
29,699,967
26,496,769
35,736,779
31,208,143

.

1840
1841
1842
1843>
1844
1845 . 1846
1847
1848
1849

.

.

F o o t n o t e s a t e n d of t a b l e .




Net
receipts

STATISTICAL APPENDIX

Outlays
fiscalyears

1789-1975

1952. Beginning with fiscal year 1953 on basis of the Monthly Treasury Statement of Receipts and
from 1789 through 1930. Trust accounts excluded from 1931 through 1953. On basis of "Administrative
Tables"]
Outlays

D e p a r t m e n t of
the A r m y 3

S u r p l u s , or
deficit ( - ) 4

Department
of t h e N a v y »

Interest on t h e
public debt

$570
53

$1,286,216
777,149
579,822
800.039
1,459,186
996,883
1,411,556
1.232,3.53
1,155,138

$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
-1,425,276
2,650,544
2,55.5,147
223.992
-2.119,, 642

Other 4

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"
410,562
274,784
382,632
1,381,348
2,858,082

$2,349,437
3,201,628
2,772.242
3.490.293
3,189,151
3,195,055
3,300,043
3,053,281
3,186,288

2,560,879
1,672,944
1.179,148
822,056
875,424
712,781
1,224,355
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
2,427,759

3,374,705
4,412,913
4,12,5,039
3.848,828
4.266,583
4,148,999
3, 723,408
.3.369,578
3,428,153
2,866,076

1,401,775
1,197,301
1,642,369
1,965,538
2,387,602
4,040,954
3.206,213
1,973,823
1,719,437
1,641,142

10,786,075
9,394,582
7,862,118
7,851,653
8,719.442
10,506,234
9,803,617
8.354,151
9,932,492
10,280,748

62.674
3,640.749
7,133.676
3,212,445
3,106,865
3,054,459
5,766,314
8,043.868
7.128.170
-2,507,275

i
i

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

1,654,244
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

2,845,428
2,465. 733
2,451,273
3,599,455
4,593.239
5,754,569
7.213.259
6,389.210
6,016,447
5,163, 538

1,362,514
1,594,210
2.052.335
1,983,784
2,465,589
3,499,276
3,453,057
4,135,775
5,232,264
5,946,332

8,156, 510
8,058.337
20,280,771
31,681,852
34,720,926
32, 708,139
30, 586,691
21,843,820
19,825,121
21,463,810

1,227.705
6.365,192
-10,479,638
-17,341.442
-23.539,301
-16,979.116
17.090,980
11,255,230
1.760,050
3,139,665

I

2,630,392
4,461,292
3.111,981
3.096,924
3,340,940
3,6.59.914
3,943,194
3,938. 978
4,145,545
4,724,291

4,387,990
3,319.243
2,224.459
2, 503,766
2,904,582
3,049,084
4,218.902
4,263,877
3,918,786
3,308,745

5,126,097
5,087,274
5,172,578
4.922,685
4.996,562
4,366,769
3,973,481
3.486.072
3,098,801
2,542,843

6,116,148
2,942,944
4,491,202
4,183,465
9,084,624
4,781,462
4,900,220
4,450,241
5.231,711
4,627,454

18,260,627
15,810,753
15,000,220
14,706,840
20,326,708
15,8.57,229
17,035.797
16,139,168
16,394.843
15,203,333

-379,957
-1,237,373
5,232.208
6,833.826
-945,495
5,983,629
8.224,637
6,827,198
8,368,787
9,624.294

3,239,429
3,856,183
3,956,370
3,901,357
3,956.260
3,864,939
5,807,718
6,646,915
6,131,596
6,182,294

1,913,533
1,383,583
772,562
303,797
202,153
57.863

1

4,767,129
4,841,836
5,446,035
6,704,019
5,696.189
5,759,157
12,169,227
13,682,734
12,897,224
8,916,996

5,222,975
5,166,049
7,113,983
12,108, 379
8,772,967
7,890,854
12,891.219
16,913,847
14,821,242
11,400,004

15,143,066
15,247,651
17,288,950
23,017, 552
18,627,569
17,572,813
30,868.164
37,243,496
33,865, 059
26,899,128

9,701.050
13,279.170
14,576,611
10,930,875
3,164,367
17,857,274
19,958,632
-12.289,343
-7.562.497
4,583.621

1

7.097,070
8,805,565
6,611,887
2,957.300
6.179,220
5,752,644
10,792,867
38,305,520
25,501.963
14,862,966

6,113,897
6,001,077
8,397,243
3,727,711
6.498,199
6,297,245
6,454,947
7,900,636
9.408,476
9,786,706

174,598
284.978
773,550
523.595
1,833,867
1,040,032
842,723
1,119,215
2.390,825
3,565.678

10,932,014
11,474.253
9,423,081
4,649,469
8,826,285
9,847,487
9,676,388
9.956,041
8.075.962
16,846,407

24,317,579
26, 565,873
25,205,761
11,858,075
22,337.571
22.937,408
27,766,925
57,281.412
45,377.226
45,051,657

-4,837,464
-9,705,713
-5.229.563
-3,655.373
6,983.803
7.032,698
1.933.042
-30.785,643
-9,641.447
-13,843p614

j
1
1

1

;

1
i
1




14,'997'
399,834

10

1975 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 2.—Receipts and outlays.
Receipts
Yean

Internal revenne
Castoms

Income and
profits taxes

Other

Other
receipts

Total
receipts«

1850
1861
1852,.
1853
1864..—.
1856
1866
1857
1868....
1859

$39.668.686
49,017,668
47,339,327
68,931,866
64,224.190
63,026,794
64.022.863
63.876.905
41,789.621
49,565,824

$3,934,763
3.641.736
2.607.489
2.655,188
9.676.161
12,324,781
10,033,836
6,089,408
4,865,746
3,920,641

$43,603,439
52.569,304
49,846,816
61,687,054
73,800,341
65,350,575
74,056.699
68.965,313
46,655,366
53,486,466

I860..
1861
1862
1883
1864
1865
1866
1867
1868
1860

63.187.612
39.682.126
49.056.398
69.069,642
102,316,153
84,928,261
179,046,652
176,417.811
164.464.600
180.048,427

66.064.608
41,609,931
51.987.456
112.697.291
264.626, 771
333,714.606
658.032,620
490,634,010
405,638,083
370,943,747

1871
1872
1873
1874
1876
1876
1877
1878
1879

194,638.374
206.270.408
216.370,287
188.089.623
163,103.834
167.167.722
148.071,985
130,966,493
130,170,680
137,260,048

1880
1881
1882
1883
1884
1886
1886
1887
1888
1889

186.622,064
198,169,676
220,410,730
214.706.497
196.067,490
181,471,939
192,906.023
217,286,893
219,091,174
223.832,742

......

. . .

1890
1891
1892
1893
1894
1896
1896
1897
1898
1899
1000
1901
1902
1903
1904
1905
J906
1907
1908
1909
1910
1911
1912

—

.

229.668.685
219,622.206
177.452,964
203,355,017
131.818.631
162,168,617
160,021,752
176,654.127
149,575,062
206,128.482
233.164.871
238.585,456
254,444,708
284,479,582
261,274,565
261,798,857
300,251,878
332,233,363
286,113,130
300,711,934
333.683.445
314.497.071
311.321,672

Footnotes at end of table.




$2,741,858
20.294.732
60.979.329
72,982,169
66.014.429
41,465.698
34,791,866

$34,898,930
89,446.402
148,484.886
236,244.654
200,013.108
149,631,991
123,664,605

2,877,096
1.927.805
2,931,058
6,996,861
62.669.484
39.322.129
69,769,155
48,188,662
60,086.894
32.638,859

37.776,874
19,162.651
14.436,862
6,062,312
139,472
233
688
98

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
113,661,611

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
23.016.626

411,256.477
383.323,945
374,106,868
333, 738.206
304.978.756
288.000.051
294.096.865
281.406.419
257,763.879
273,827.185

65,628

124,009,374
136,261,364
146,497,596
144,720,369
121,630,445
112,498,726
116,805,936
118.823.391
124.296.872
130,881,514

22.996.173
27.358.231
36.616,924
38.860.716
31.866.307
29,720.041
26,728,767
35,292.993
35.878,029
32,335,803

333.626,611
360,782,293
403, 525,250
398.287,582
348,619,870
323,690.706
336.439.726
371.403,277
379, 266,075
387,060,059

77,131

142,606,706
146.686, 250
153,971,072
161,027,624
147. 111. 233
143.344,541
146,762.865
146,688,674
170,900,642
273,437,162

30,805,693
27,403,992
23,513,748
21,436,988
27.425,552
29,149,130
31,357,830
24,479,004
84,845,631
36,394,977

403.080.984
392,612,447
354,937,784
386,819.629
306,355,316
324. 729.419
338,142,447
347,721,705
405,321,335
615,960, 621

295,327.927
307,180,664
271,880,122
230,810,124
232,904,119
234,095, 741
249,150, 213
269.666, 773
251, 711,127
246, 212,644
268,981.738
289,012.224
293,028,896

-38,748,064
41.919.218
36,153,403
46,591,016
46,908,401
48,380,087
45,682,355
63,960, 250
64,037, 650
57,395,920
51,894,751
64,806.639
69,676,332

667,240,852
687,685,338
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

20,951.781
33.516,977
28,683,304

Net
receipts

11

STATISTICAL APPENDIX
fiscal years 1789-1975^—Contmued
Outlays

Department of
the Army 3

Department
of the Navy»

Interest on the
public debt

Other*

Total
outlays «

Surplus, 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
23,194.672
23,016,573
23.652,206
32.441.630
29,342,443
36, 577,226
34.107.692
33.148,280
28,545,700

$39,643,492
47,709.017
44,194,919
48.184,111
68.044,862
59, 742,668
69, 571.026
87,795,708
74,185.270
69,070,977

$4,069,947
4.850.287
5.661.897
13,402.943
15,765.479
6.607.907
4.485.673
1,169.605
-27,629.904
-15,684,612

16,409.767
22,981.150
394.368,407
599, '298.601
690,791.843
1,031,323.381
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, 208
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
1,297.555.224
620,809,417
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
48,078,489

57,655,676
36,799,992
35,372.157
46,323,138
42,313,927
41,120,646
38,070,889
37,082,736
32,154,148
40.425.661

21,780,230
19,431,027
21.249,810
23,526,257
30,932,587
21,497,626
18,963,310
14,959,935
17,366,301
15,125.127

129.235.498
125,576, 566
117,357.840
104.750.688
107.119.815
103,093.546
100,243.271
97,124,512
102,600,875
106,327,949

100,982,157
111, 369,603
103,538,156
115,745,162
122,267,544
108,911,576
107,823,615
92.167,292
84,944,003
106,069,147

309,653,561
292,177.188
277,617,963
290.345.245
302.633.873
274.623,393
265,101,085
241,334.475
236.964,327
266,947,884

101,601,916
91,146,757
96,588,905
43,392,960
2,344,883
.13,376.658
28,994,780
40,071,944
20,799,552
6.879,301

38.118,918
40.468,461
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
82,608,741
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
260,228,935
242,483,139
267,932,181
267,924,801
299,288,978

65,883,663
100,069,406
145,543,810
132,879,444
104,393,628
63,463,771
93,956,687
103,471,096
111,341,274
87,761,081

44,582,838
22,006, 206
48,720,065
26,113,896
46,89.5.456
29,174,139
49,641.773
30.136.084
54,567.930
31. 701,294
51,804,759
28, 797,796
50,830,921
27,147,732
48,950.2f^
34,561, 546
91,992.000
58,823,985
229,841, 254
63,942,104
134,774.768
55,953,078
144,615,697
60.506,978
112,272,216
67,803.128
118,629, 505
82,618,034
165,199,911
102.956,102
126,093,894 . 117,550,308
137,326,066
110, 474,264
149, 775,084
97,128,469
175,840,453
118,037,097
192.486.904
115,546,011
189.823.379
123,173,717
197.199,491
119,937,644
184,122,793
135,591,956

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
40,180,333
32,342,979
29,108,045
28,556,349
24,646,490
24,590.944
24,308,576
24,481.158
21.428.138
21.803.836
21,342.979
21,311,334
22,616,300

216,352,383
253,392,808
245,575,620
276,435,704
253,414,651
244,614,713
238,815,764
244,471,235"
254.967.542
271.391,896
289.972.668
287,151.271
276.050.860
287, 202,239
290,857,397
299,043,768
298,093.372
307,744.131
343,892,632
363,907,134
359,278,990
352,763,043
347,550,285

318,040,711
365,773,904
345,023.331
383.477,953
367,525,281
356,195,298
352,179,446
365,774,159
443,368,683
^605,072,179

85,040,273
26,838,543
9,914,463
2,341,676
-61.169,966
-31,465,879
-14,036,999
-18,052,454
-38,047,248
-89,111,568

620,860,847
524,616,925
485,234,249
517,006,127
583,659,900
567,278,914
670,202,278
579,128,842
659,196,320
693,743.885
693.617,065
691.201,512
689.881,334

48,380,006
63,068,413
77.243,984
44,874.596
-42,572,815
-23,004,229
24,782,168
86,731.544
-57,334,413
-89.423.387
-18.105.350
10,631,399
2.727,870

Digitized for 597-930
FRASER
O - 76 

TABLE 2.—Receipts and outlays, fiscal years 1789-1975—Continued

to

Receipts
Year»

Customs

Internal revenue
Income and
profits taxes

Other receipts

Other

Total receipts
by major
sources *

1913.,
19141915..
1916..
1917..
1918..
1919..

$318,891,396
292,320.014
209, 786, 672
213,185, 846
225,962,393
179.998,385
184.457,867

$35,006,300
71,381, 276
80, 201, 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

1920..
1921..
1922..
1923..
1924..

322,902,650
308.564.391
356,443,387
561,928,867
645,637,504

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

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

1930..
1931..
1932..
19a3..
1934..

687,000,903
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

1935..
1936..
1937..
1938..
1939.

343,353, 034
386,811,594
486,356,599
359,187, 249
318,837.311

1940..
1941..
1942..
1943..
1944..

348,590,636
391,870.013
388.948,427
324, 290,778
431,252,168




Refunds and
transfers»

Receipts, less
refunds and
transfers

Interfund
transactions
(deduct)«

Net receipts

-$9,648,197
-9,556, 243
-14,493,508
-21.089,442
-23,824, 686
-19,343,076
-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
6,130.042.438

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

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, 394,44i
4,042, 348,156
4, 033, 250. 225

-139,343,469
-167, 647, 775
-116,600,643
-142, 019, 394
-171,660.861

3,640,805,216
3,795,107,915
4,012,793,798
3.000,328.762
3,861,589,374

3, 640,805, 216
3,795,107,915
4, 012, 793, 798
3,900.328,762
3.861.689,374

628,308,036
569, 386, 721
503, 670,481
858, 217,512
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

4,057,884,142
3,115,556,923
1,923, 891,824
1,996,843.833
3.014.969,799

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
5, 615, 221,162
4, 996, 299.530

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, 066,585
294.614,146
934.062. 619
3, 324,809.903

5,893, 367.939
7,995, 611,580
13,676, 680,460
23,402,322,396
45,441, 049,402

-749, 354,895
-892,680,197
-1.121, 244, 376
-1,415,621,609
-1,805,734,046

5,144, 013.044
7,102. 931.383
12,555,436,084
21,986, 700,787
43, 635, 315.356

$21. 294
24,369.110
49, 298,113
23, 958, 246
71, 877, 714
22,988.139
27. 209, 289
17, 233,672

3,705,955.600
3, 997. 058.976
4, 955.612.556
6,588. Oil, 873
4,979.06.5.968

6,763, 273
7,255, 331
8,817,329
39,417.630
72,705,896

5,137, 249,771
7, 095, 676,052
12, 546, 618.755
21,947.283,167
43,662, 609,460

O
O

I
O

Yearl

Outlays
Department of
the Army»

Department of
the Navy»

Interest on the
public debt

Other«

Interfund transTotal outlays by
major purposes * * actions (deduct) «

Total outlays»*

Surplus, or
deficit ( - ) •

1913
1914
1916
1916
1917
1918
1919

$202,128,697
208.349.246
202.059.524
183,176,439
377,940,870
4.869.955,286
9,009,075.789

$133,262,862
139,682,186
141,835,654
153,863.567
239,632.757
1,278,840,487
2.002,310,785

$22,899,108
22.863.957
22,902,897
22,900.869
24,742.702
189,743,277
619.215,569

$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
-13.362.622.819

1920
1921
1922
1923
1924

1,621,953.095
1,118,076.423
457,756,139
397,050,596
357,016,878

736,021,456
650,373.836
476,775,194
333,201,198
332,249,137

1,020,251,622
999,144,731
991,000,759
1,055,923,690
940,602,913

2.979.450.604
2,294,189,659
1,363,872,381
1,354,111,135
1,277,977,968

6.357.676,777
6.061.784,649
3,289,404,473
3,140,286,619
2,907,846,896

6,357,676,777
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, 507,952
963.366.737

^
>
»^
^
^

1925
1926
1927
1928
1929

370,980,708
364.089.945
369,114,117
400,989,683
425,945,577

346,137,110
312,743,410
318,909.096
331,335,492
364,561,544

881,806,662
831,937,700
787,019,578
731,764.478
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

g

1930
1931
1932
1933
1934

464.853.615
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
699,276,631
689,365,106
756,617,127

1,821,846,326
2,125,964.360
3,226,103,049
3,149,506,267
5,231,768,454

3,320,211.324
3.577.434,003
4,659.202,825
4,622,865,028
6,693,899,854

$21,294
24,369,110
49,298,113

3,320,211,324
3,577,434,003
4,659,181,532
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

M
IzJ
O
Q
^

1935
1936
1937
1938
1939

487,995,220
618,587,184
628,104,285
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'
940,539,764

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
17,233,572

6,497,007,700
8,421,608,205
7,733,033,270
6,764,628,471
8,841,223,998

-2,791, 052,100
-4,424,549, 230
-2,777,420,714
-1,176,616,598
-3,862,158,040
-3,918,019,161
-6,159, 272,358
-21.490, 242,732
-57,420,430,365
-r51,423,392,641

-

,

1940

907.160.151

891,484,523

1,040,935,697

6,222,451,833

9,062,032,204

6,763,273

9,055,268,931

1941
1942
1943
1944

3,938,943,048
14,325,608,098
42,526,562,523
49,438.330,158

2,313,057,956
8.579.588.976
20,888,349.026
26.537,633,877

1,110,692,812
1,260.085,336
1.808.160.396
2,608,979,806

5,899,509,926
9,880,496,408
14,185,059,207
16,473.764.057

13,262,203,742
34,045,678,816
79,407,131,152
95.058,707.898

7,255,331
8,817,329
39,417,630
72.705,896

13,254,948,411
34,036,861,487
79,367,713,522
94,986,002,002

>
f^

Footnotes at end of table.




CO

4^

CO
<l

TABLE 2,—Receipts and outlays, fiscal years 1789-1975—Contmued

o\

Receipts
Yearl

Customs

Intemal revenue
Income and
profits taxes

Other receipts

Other

Total receipts
by major
sources 2

Refunds and
transfers«

Receipts, less
refunds and
transfers

Interfund
transactions
(deduct) »

Net receipts

O
H3

O

1946
1946
1947
1948'..........

$354,775,542
435,475,072
494,078,260
421.723,028

19497

384,484,796

$35,173,051,373
30,884,798,016
29,305,568,454
31,170,968,403
29,482,283.759

1960
1951
1952
1953

422,650,329
624,008,052
550,696,379
613,419,582

28,262,671,097
37,752,553,688
51,346,525,736
54,362, 967,793

$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, 750,306,371
44,238,135, 290
44,508,188, 607
46,098,807,314
42,773, 505, 520

11.185.936,012
13,353,541.306
14.288,368,522
15,808,006,083

1,439,370,414
1,638,568,845
1,813,778,921
1,«64.741,185

41.310, 627,852
53,368,671,892
67, 999,369, 558
72,649,134, 647

-$3,275,002,706 $44,475,303, 665
-4,466, 731, 580 39,771,403, 710
- 4 , 722,007, 571
39,786,181,036
-4,610,628,472
41,488,178,842
-5,077,956,071
37,695, 549,449
-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

$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

72, 966,260
87,546,409
104,383, 636
154,459,602

36,421,934.577
47.480.067.076
61,286, 560, 916
64,670,584,424

I
CO

o
W

Outlays
Department of
the Army 3
1945
1946
1947
19487
19497
1960
19518

Department of
the Navy 3

$50,490,101,936
27.986,769,041
9,172.138,869
7.698,656,403
7,862.397.097
6,789,467,699
8,635,938.754

$30,047,152.135
15,164,412.379
5,597,-203,036
4,284,619,125
4,434,705,920
4,129.546.653
5.862.648.845

17.452.710.349
17,054,333,370

10.231,264.765
11,874,830,125

1962
1963




Department of
the Air Force 3

Interest on the
public debt

Other

Total outlays by Interfund transmajor purposes 2 4 actions (deduct) ^

$1,690,460,724
3,520,632.580
6,358,603,828

$3,616,686,048
4.721,957,683
4,957,922,484
5,211,101,865
6,339,396,336
5,749,913,064
5,612.654,812

$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

$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

$113,282,721
121,532,724
109,014,012
113,476,853
32,576,510
72,966.260
87.546.409

12.851.619.343
16,085,227,952

5.859.263.437
6,503.580.030

19.012,727,036
23.756,285,980

65,407,584,930
74,274.257,484

104,383,636
154.459.602

Total
outlays 2 4

Surplus, or
deficit ( - ) 4

$98,302,937,069 -$53,940,916,126
60,326,041,595 -20,676,170,609
38,923,379,364
753,787,660
32.955,232,145
8,419,469,844.
39,474.412.987
-1.811,440.048
39.544,036,935
-3,122.102,35743.970,284.450
3,509,782,624
65,303,201,294
74.119.797,882

-4,016,640,378
-9.449,213,457

>
o

>

CQ

d
Kl

Receipts
Income taxes
Year!
Individual

Corporation

Excise taxes

Social insurance taxes and
contributions
Estate and
gift taxes Customs duties Employment
Contributions
for other
taxes and
contributions • insurance and
retirement i"

$32,392,146,700 $21,522,853,908 $10,014,443,842 $945,049,092
18,264,720,352
9,210,581,897
938,267,446
31.654.170.061
35.340.349.927 21,298,521.621 10.004,194.869 1.171.237,192
21.530,653.013
10,637.543.788
1,377.998.889
39.066.646.244
38,581,942,041 20.533,315,590 10,814,267,526 1,410,925,018
40,791,874.129 18.091,609.456 10.759,649.109 1.352,982,426

1954
1965
1956
1957
1958
1959

Miscellaneous
taxes and
receipts

Refunds of
receipts ii

Net budget
receipts

$562,020,619
606,396,634
704,897,516
754.461.446
799,504; 808
948,412,215

$5,266,575,249
6.031.045.395
7.124,632,038
7.463.157.974
8,699.152.717
8.904,630.798

$1,984,346, 542
1,886,467,854
2,263,981,844
2,594,588,920
2,618,584,155
2,904,787,240

$449,568,926
355,950,702
389,223,885
540,306,673
776,161,635
609,133,892

-$3,417,737,374
-3,476,987,625
-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
60,649,693,506
52.987,580,595
54.590.354,384

22.179.414.267
21.764.940.001
21.295,711.399
22.336.133,758
24.300.863,236

11.864.740,881
12,064.302,042
12.752.175,848
13.409.737.348
13.950,231.780

1,626,347.638 1.123.037.579
1.916.392.302 1,007.755,214
2,035.187.128 1.171,205.974
2,187,457,229 1,240,537.884
2.416.303,318 1,284,176,380

11,337.418,282
12,775,130,588
12,976.540,446
14,885,842,299
17,125,163,991

3,437,824.557
3,762,792,880
4,216,589,270
5,061,090.240
5,056,537.393

1,189,529,887
920,422,350
844,270,781
1,023,262,348
1,086,307,634

-5,237,513,807
-5,976,009,231
-6,265,669,311
-^,571,386,963
-7.148,085,619

92,492,109,550
94,388,726,938
99,675,605,041
106,560,254,738
112,661,852,497

1965.
1966..
1967..
1968.
1969..

63.660.682.653
61,297,551.520
69,370,595.136
78.2.52,045,190
97,440,405,013

26.131.333.625
30.834,242.695
34.917.825.260
29,896,619.677
38,337,645,690

14.792.778.809
13,398,112,012
14,11.^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

4.907.261.587
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

1970
1971
1972
1973
1974

103,661.685.805
100,762.420.384
108.879.185.548
125.112,005,814
142,903,649,579

35.036.982.990
30,319.963.030
34.925.545.565
39,045,308,964
41,744,443,900

15.904,263.668
16.871,851.093
16.847,035.616
16,572,318,106
17,109,853,474

3.680,078.379
3.784.283,489
5.489,969.119
4,975,862,359
5,100,674,716

2.494,294.171
2.657.362.160
3,394,299,291
3,307,821,157
3,444,059,013

39,519,764,951
42,217,172,018
46,567,719,278
55,355,980,120
66,427,867,521

6.171.434.438
6,886,985,249
7,807,193,026
9,684,300,366
10,914,090,957

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
5,368,892,232 -28,081,130,866

193. 743.250,789
188.391,860,086
208.648,558,730
232,225,471,658
264,932,400,526

1975

156,399,437,843

45,746,659,638

16,848,041,329 4,688,078,838 3,781,600,810

75,564,629,892

11,269,710,720

6,711,636,380

280,996,839,835

-40,012,955,615

CQ

>

>

Footnotes at end of table.




Ol

a>
o

TABLE 2.—Receipts and outlays, fiscal years 1789-1975—Continued

M

Outlays
Yearl

Department
of Agriculture

Department of
Defense

Department of the Treasury

Department
of Health, Education, and
Welfare "

Interest on the
pubhc debt

Other w u

Other

Undistributed
Intrabudgetary
transactions

Net outlays

Surplus, or
deficit ( - )

O
O

$2,613,484,207
4,275,010,967
4,760,671,305
4,560,471,890
4,368,422,114
6,529,382,614

$40,625,674,430
35,629,778,598
35,692,897,354
38,719,034,957
39,916,688,798
44,602,920,493

$1,977,283,991
1,989,947,310
2,067,374,737
2.292,686,544
2,636,400,425
3,089,040,327

$6,382,485,640
6,370,361,774
6,786,598,863
7,244,193,486
7,606,774,062
7,592,769.102

$5,022,986,962
6,025,333,595
6,804,477,133
8,256,275,789
11,252,262,998
13,934,236,416

$15,504,712,513
15,437,425,728
15,801,617,195
17,525,373,669
18,734,205,883
18.593,799,491

-$1,236,883,402
-1,218,673,794
-1,453,307,268
-1,856,452,831
-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
-3,040,671, 462
4,086,679, 431
3,249,241, 956
-2,939,249, 676
-12,855,332, 401

1960
1961
1962
1963
1964

4,842,698,671
5,383,802.476
6,294,073,812
7,332,799,230
7,458,177,889

"43,968,847,762
"45,688,376.272
"49,283,444.729
49,242.562.050
60,702,892,890

3,400,074,752
3,680,977,437
4,210,376,108
20,248,873,528
21,695,149,316

9.179,588,857
8,957,241,616
9,119,759,808
9,895,303,949
10,665,858.127

13,672,618,347
15,826,494,755
17,518,660.038
—150,424.943
-114,183,494

19,555.888.511
20.706.655,678
22,899,608,057
27,385,929,284
31,052,420,642

-2,296.263,275
-2,448.969,016
-2,613.328,944
-2,643,898,620
-2,876.607,445

92,223,353,626
97,794,579,116
106,812.593.606
.111,311,144.478
118,583,707.824

268,755, 925
-3,405.852, 178
-7,136,988, 665
-4,750,889, 740
-5,921,865. 327

a

1966
1966
1967
1968
1969

6,795,400,161
6,613,411,042
6,841,151,394
7,306,960,660
8,330,318,006

47,179.328.954
56,445.393,783
68,762,932,164
78,672,8^,689
79,137,136,574

22,732,250.917
27,959,129,367
34,607.693.058
40.576,498.177
46,594.029,486

11,346,454,580
12,013,862,667
13,391,068,052
14,573.008.397
16,588,236.606

86,677.461
413,151,635
-327,021,534
81,521,682
335,658,631

33.398.637.223
36,671,466,641
39,913,935,072
42,120, 742,184
38,679,750,209

-3,109,004,109
-3,364.488,516
-3,935,501,666
-4,498,969,647
-6,116,860,970

118.429.745.187
134,651.926,519
158.254.256.640
178,832,655,042
184, 548,168.542

-1.596,321. 695
-3.795,959, 063
-8,701,851, 561
-25,161.232. 923
3,236,294,206

o

1970
1971
1972
1973
1974

8,306,563,326
8,569.794.596
10.942.507.631
10,028,402,705
._ 9,766,890,799

78,360,167,659
75,921.974.338
76.679.370.170
75.000,209,584
79,307,123,702

62,337,602, 274
61.866.310.997
71.778,816,603
82,042,236,020
93,734, 605,811

19.303. 669. 614
20,969,044,235
21,848,807,195
24,167,493,308
29,318,933,184

205,575,956
31,387.543
275,200,378
6,815,483,612
6,673,817,733

44,454,083,531
51,462.873,004
58,208,665.633
56,850,420,721
59,483,905,442

-6,379.876, 627
-7,376.356,501
-7,857,513.529
-8,378,260,641
-9.893,293,538

196, 587, 785.632 -2.844,534, 843
-23.033.168. 126
211,425.028,212
-23.227,295. 351
231,875,854,081
-14,300,513, 651
246,525,985,309
268,391, 983,133
-3,459,582, 607

W

1975

9,724,875,597

87,471,287,777

112,410,756,145

32,665,008,385

8,512,140,985

87,915,064,353

-14,098,172,912

324,600,960,330

S3

1954
1956.........
1966
1957
1958
1959

Footnotes on following page.




-43,604,120,495

CQ

O

STATISTICAL APPENDIX

17

Footnotes to table 2
I From 1789 to 1842 the flscal year ended Dec. 31; from 1844 to date, on June 30. Figures for 1843 are (or a
half year, Jan. 1 to June 30.
3 Efiective 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 Goverrmient corporations for retirement of capital stock
and for disposition of earnings, are excluded in reporting both budget receipt.^ and outlays. Neither change
affects the budget surplus or deficit. Figures beginning with flscal 1913 have been adjusted accordingly for
comparability. For adjustments for refunds of receipts for flscal years 1931-53, see 1967 Annual Report, pp.
448-449. For capital transfers for flscal 1931 through 1948, see 1958 Annual Report, p. 396, footnote 3.
8 Includes all military and civil outlays of the Departments of the Army (including the Panama Canal),
the Navy, and beginning with flscal 1949 the Air Force, except civil outlays of War and Navy at Washington through flscal 1915. Department of the Army outlays include those of the Department of the Air Force
(established Sept. 18,1947) from funds made available before flscal 1949. Beginning with flscal 1952 outlays
of the Department of Defense not classifled among its three departments are included under "Other."
Military assistance outlays for foreign aid programs are included under "Other" except as noted. See
footnote 14.
* The practice of including statutory debt retirements in budget outlays was discontinued effective with
flscal 1948. Such outlays are not included in this table, nor does the "Surplus or deflcit" take into account
such outlays. Table 40 shows details of statutory debt retirements.
» Refunds ofreceipts and transfers to trust funds. For content for flscal yearsl931-53 see 1967 Annual Report,
pp. 448-449.
« 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 $3,003,000,000
be transferred to the "Foreign Economic Cooperation Trust Fund" and "considered as expended during
the flscal year 1948, for the purpose of reporting governmental expenditures." The effect of this was to
charge the budget in flscal 1948 for outlays made in flscal 1949, with consequent effect on the budget surplus
or deflcit of those years. This bookkeeping transaction had no effect on the actual timing of either receipts
or outlays. In order to simplify comparison of flgures between years, the transactions shown In this table
do not take into account the transfer of $3,000,000,000 in flscal 1948 to the Foreign Economic Cooperation
trust fund; outlays of $3,000,000,000 during flscal 1949 from the Foreign Economic Cooperation trust fund
are treated as budget outlays in this table. If eflect is given to sec. 114(f) of the Economic Cooperation Act
of 1948, the budget results for the flscal years 1948 and 1949 would be as follows:
Fiscal year 19^8 Fiscal yearl949
Budget receipts
$41,374,701,989 $37,662,972,939
Budget outlays
36,965,232,146 36,474,412,987
Budget surplus
6,419,469,844
1,188,669,962
»Beginning with flscal 1951, investments of wholly owned Government corporations In public debt
securities are excluded from budget outlays. See table 6.
9 Includes Federal old-age and survivors, Federal disability. Federal hospital, and railroad retirement
tax act receipts.
10 Includes unemployment insurance. Federal supplementary medical, civil service retirement, and other
employees retirement receipts.
II For content see table 3.
" Social security trust fund outlays are reflected under the Department of the Treasury through flscal
year 1962, and under the Department of Health, Education, and Welfare, thereafter.
i« Includes interest payments by Government corporations and other business-type activities on securities Issued to tbe Treasury and, beginning in 1973, revenue sharing.
1* Includes military assistance.




00

TABLE 3.—Refunds of receipts, fiscal years 1954-75
[On basis of M o n t h l y T r e a s u r 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 ]
Internal revenue
Year

1964...
1956...
1966...
1957...
1968...
1969...
1960...
1961...
1962...
1963...
1964...
1965...
1966...
1967...
1968...
1969...
1970...
1971...
1972...
1973...
1974...
1975...

Individual
Income
taxes

$3,410,229,727
3,844,766,226
4,016,080,413
4,230,464,258
4,814,851,182
5,078,603,606
6.399.834.629
6.893.412.362
4.869,010.781
6.851.430.133
7,844,839,232
9,626,632,235
10,191.466.409
13,239.798,270
14,622,410,442
14.142,569,841
21,866,484,657
23,952,018,185
34,013,457,954

Corporation
Income
taxes

Excise taxes >

«$3,346,409,388
8 3,399,917,262
«3,652,611.738
$363,680,697
$103,291,398
469,211,509
86,318,439
782,466,420
84,370,342
685,336,936
84,970,291
810,492,927
78,301,929
773,053,077
86,742,588
757.233,633
89.299,718
808,341,188
93,004,025
670,388,676
99,423,244
761,215,081
216,797,297
946,468,292
183,291,991
1,231,846,317
126,964,025
1,660,087.742
96.034,670
2,207,653,279
166.700.341
3,535,378.271
133.424,802
2,759,629,377
1,055,924,7672,892,779,143
158,322,375
3,124,789,480
140,624,127
5,125,480,938
149,906,653

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
22,704,076
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
66,034,063
76,954,212

Customs
duties

$20,481,971
21,619,848
23.176,262
19,907,757
17.837,948
23,220,638
18,483,391
25,439,532
29,319,402
35,174,904
32,313,299
35,205,161
44,627,265
71,084,500
75,236,726
68,228.070
64,078,834
65,955,521
107,393.343
119,841,214
109,920,085
106,068,719

» Excludes highway trust and airport and airway trust.
3 O n l y refunds of railroad r e t i r e r a e n t receipts are s h o w n for fiscal y e a r s 1954 t h r o u g h
1966.




Miscellaneous
taxes a n d
receipts

$11,259,809
4,389,417
8,241,987
4.600,703
2,873,161
3,721,550
2,828,592
2,260,573
1,225,761
700,987
1.196,525
3,161,988
285,306
107,401
62,797
383,232
60,157
83,711
146,698
505,087
278,275
287,066

F e d e r a l oldage, d i s a b i l i t y . A i r p o r t
a n d hospital a n d a i r w a y
Insurance
t r u s t fund
t r u s t funds
$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
535,206,000
2,162,548
360,000,000
1,369,101

Highway
t r u s t 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
123,398,541
146,079,815

Railroad
retirement
and unemployment
t r u s t funds»
$86,206
61,098
100,145
2,580,288
3,618,143
3,491,945
2,562,624
2,755,170
5,037,793
3,206,652
4,677,580
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
26,699,562
33,351,156

Total refunds
of receipts

O
S3
O

$3,417,737,374
3.476,987,625
3,760,030,132
3,975,532,487
4,598,010,555
6,113,752,669
6,237,513,807
5,976,009,231
6.265,669,311
6.571.386,963
7.148,085,619
6,029,544,469
7,255,579,949
9,581,686,414
11.375,364,608
12,891,120,278
16,139,325,917
18,956,464.564
18.895,124.050
25,749,191,032
28,081,130,866
40,012,955,615

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 a v a i l a b l e for fisca 1
years 1954 t h r o u g h 1956.
N O T E . — F o r refunds prior to fiscal 1954, see 1967 A n n u a l R e p o r t , p p . 448-449.

W
O
S3

>
K|
O

Hi

STATISTICAL APPENDIX

19

T A B L E 4.—Budget receipts and outlays, fiscal years 1974 and 1975
[In thousands of dollars. On basis of Monthly Treasury Statement of Receipts and Outlays of the United
States Government]
1974

1975

118,951,631
38,619,654

122,385,980
40,621,179

40,443,026
2,345,208
4,989,458

46,635,025
2,674,426
5,897,892

47,777,693

55,207,343

5,209,366
305,414
632,646

6,123,599
350,742
775,875

6,147,425

7,250,217

8,998,258
357,588
96,163
1,099,424
4,281

9,519,540
391,251
126,749
1,214,297
5,685

N E T RECEIPTS

Individual income taxes
Corporation income taxes
Social insurance taxes arid 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....
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 disabiUty 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
Premiums collected for uninsured individuals

.

:
...-

Total Federal hospital insurance trust fund

10,555,714

11,257,522

Raikoad retirement accounts:
Raihoad Retirement Tax Act taxes
Total employment taxes and contributions

1,411,333
65,892,164

1,489,333
75,204,416

5,263,812
1,454,371
118,362

5,299,041
1,354,945
116,719

6,836,546

6,770,706

1,578,919
125,452

1,750,060
150,827

1,704,371

1,900,887

2,290,206
9,579
2,261

2,495,159
12,952
4,437

2,302,047

2,512,548

Unemployment insurance:
Unemployment trust fund:
State taxes deposited in Treasury
Federal Unemployment Tax Act taxes
Raihoad Unemployment Insurance Act contributions
Total unemployment trust fund
Contributions for other insurance and retirement:
Federal supplementary medical insurance trust fund:
Premiums collected for the aged
Premiums coUected for the disabled
Total Federal supplementary medical insurance trust fund
Federal employees retirement contributions:
Civil service retirement and disabiUty fund...
Foreign service retirement and disabiUty fund
Other
Total Federal employees retirement contributions
Other retirement contributions:
Civil service retirement and disabiUty fund
Total contributions for other insurance and retirement
Total social insurance taxes and contributions
Miscellaneous excise taxes
Airport and airway trust fund
Highway trust fund
Total excise taxes

44,925

52,434

^ 4,051,343

4,465,868

76,780,053

86,440,989

9,743,249
840,110
6,260,309

9,400,153
962,360.
6,188,173

16,843,668

16,550,686

Estate and gift taxes..

5,034,641

4,611,125

Customs duties

3,334,139

3,675,532




20

1975 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 4.—Budget receipts and outlays, fiscal years 1974 0,'^d 1975—Continued
[In thousands of dollars]
1974
N E T RECEIPTS—Continued
MisceUaneous receipts:
Deposits of earnings by Federal Reserve banks
Fees for Ucenses to Import petroleum and petroleum products
Another

4,845,423
523,191

Total miscellaneous receipts
Total budget receipts

1975

5,776,550
442,615
492,184

5,368,614

6,711,349

264,932,401

280,996,840

93,066
158,093
37,178
48,139
86,121

102,237
178,988
44,989
50,893
100,795

102,015
-6,396
106,920
13,479
2,507
-15,190
—592

106,735
14,701
125,941
11,028
5,114
—15,059
—311

625,341

726,049

5,793
192,898
1,863
8,475
-3,841

6,875
268,038
2,374
8,547
—2,079

205,188

283,754

250
10,384
18,271
2,385
21,463
13,312

250
15,294
21,736
7,754
33,794
13,999

66,065

92,826

289,452
250,085
—155,890

311,374
205,858
831

OUTLAYS

Legislative branch:
Senate
House of Representatives
Joint Items
Architect of the Capitol
Library of Congress
Govenunent Printing Office: •
Generalfund appropriations
Revolving fund (net)
General Accounting Oflice
United States Tax Court
Other
Proprietary receipts from the pubUc
Intrabudgetary transactions

•....

Total legislative branch
The judiciary:
Supreme Court of the United States
Courts of appeals, district courts, and other judicial services
Federal Judicial Center
,
Other
Proprietary receipts from thepubUc
Total the judiciary
Executive Office of the President:
Compensation ofthe President
The White House Office
Oflace of Management and Budget
Oflace of Telecommunications PoUcy
Speciai Action OflSce for Drug Abuse Prevention
Other

.•

Total Executive Oflace ofthe President
Funds appropriated to the President:»
Appalachian regional development programs
Disaster reUef
Expansion of defense production

-..

Foreign assistance:
International security assistance:
Liquidation of foreign mlUtary sales fund.
Military assistance
Foreign mlUtary credit sales.
Security supporting assistance
Emergency security assistance for Israel
MlUtary credit sales to Israel
Advances, foreign miUtary sales
Proprietary receipts from the pubUc:
Advances, foreign mlUtary sales
Other

-89,927
459,963
406,008
381,862
640,278
4,435
2,675,051

-84,285
555,663
246,586
395,769
930,239
-1,901
3,536,939

-3,167,364
-109,095

-4,415,270
-169,477

Total International security assistance

1,201,211

994,262

246,316

496,437

Indochina postwar reconstruction assistance
International development assistance:
Multilateral assistance:
International flnancial institutions
International organizations and programs
See footnotes a t end of table.




446,312
168,357

569,239
115,460

STATISTICAL APPENDIX

21

TABLE 4.—Budget receipts and outlays, fiscal years 1974 o,nd 1975—Continued
[In thousands of doUars]
1974

1975

348,368
—20,600
6,283
507
161,503

258,757
12,307
7,732
1,204
401,201
16,090
20,547
261,140
5,710
-112,761

OUTLAYS—Continued

Funds appropriated to the President—Continued
Foreign assistance—Contined
International development assistance—Continued
Bilateral assistance:
PubUc enterprise funds:
Development loans revolving fund
Overseas Private Investment Corporation
Inter-American Foundation
Other
Functional development assistance program
Payment to foreign service retirement and disabiUty fund
American schools and hospitals abroad
Other assistance programs
Intragoverrmiental funds
Proprietary receipts from the pubUc

22,039
331,391
—1,258
-62,888

Total bilateral assistance
Total International development assistance
President's foreign assistance contingency fund
Total foreign assistance
Other

-

Total funds appropriated to the President
Department of Agriculture:
Departmental management
Science and education programs:
Agricultural Research Service
Animal and Plant Health Inspection Service
Cooperative State Research Service
Extension Service
National Agricultural Library..

.-

Total science and education programs
Agricultural economics:
Statistical Reporting Service
Economic Research Service
Marketing services
International programs:
Foreign Agricultural Service.
Foreign assistance and speciai export programs

--

Agricultural Stabilization and Conservation Service:
Salaries and expenses
Sugar Act program
Agriculture conservation program (REAP)
Cropland adjustment program
Emergency conservation measures
Forestry incentives programs
Other

-----

Total Agricultural StabiUzation and Conservation Service

.-.

Corporations:
Federal Crop Insurance Corporation:
Federal Crop Insurance Corporation fund
Administrative and operating expenses
Commodity Credit Corporation:
Price support and related programs
Speciai activities:
Intragovemmental funds
National Wool Act program
.

Total Commodity Credit Corporation
Total corporations




-

----

•

785,347

871,926

1,400,015

1,556,625

25,224

4,316

2,872,766

3,051,641

72,766

2,180

3,329,180

3,571,883

43,887

45,525

210,866
315,644
85,374
193,339
4,527

232,841
345,276
96,833
219,202
4,872

809,760

898,023

23,800
18,840
8,947

27,947
25,701
10,037

28,157
553,638

32,933
778,473

150,622
82,744
1,551
47,143
18,195
5,178

158,069
77,084
244,786
41,223
8,153
244
4,460

305,433

534,019

-13,533
11,456

18,331
11,939

1,004,067

724,388

179,413
7,735

-2,521
18,887

1,191,216

740,754

1,189,138

771,024

22

19 75 REPORT OF THE SECRETARY OF THE TREASURY

T A B L E 4.—Budget receipts and outlays, fiscal years 1974 and 1975—Continued
[In thousands of dollars]
1974

1975

1,905
17,388
^=

825
18,891

1,290,034
93,572
148,647
-4,688
33,990
117,246
6,185

-898,378
-132,768
-168, 443
301
35,118
134,298
10,400

Total Farmers Home Administration

1,684,985

-1,019,472

Total rural development

1,704,277

-999,756

165,135
131,576
56,553
=

187,197
144,142
63,410

33,318
786,846
1,128
49,327

40,171
469,014
-1,699
43,644

870,619

551,130

751,325
50,236
2,844,815

1,452,267
122,858
.4,598,956

OUTLAYS—Continued

Department of Agriculture—Continued
Rural development:
Rural Development Service
Rural Electrification Administration
F-armers Home Administration:
PubUc enterprise funds:
Rural housing insurance fund
Agricultural credit insurance fund
Rural development insurance fund
Other
Rural water and waste disposal grants
Salaries and expenses
Other

1

Soil Conservation Service:
Conservation operations
Watershed and flood prevention operations
Other
Consumer programs:
Agricultural Marketing Service:
Marketing services
Funds for strengthening arkets, income, and supply..
Milk market orders assessment fund
Other

^

Total Agricultural Marketing Service
Food and Nutrition Service:
ChUd nutrition programs
Special milk program
Food stamp program
Total Food and Nutrition Service

3,646,377

6,174,080

Total consumer programs

4,516,996

6,725,210

—2,667
440,866
33,825
110,570
181,628
59,573
9,400

-5,492
526,832
87,515
114.545
194,659
60,234
15,441

Forest Service:
Intragovemmental funds
Forest protection and utiUzation
Construction and land acquisition
Forest roads and trails
Forest Service permanent appropriations
Cooperative work
Other
Total Forest Service

833,194

993,733

-622.430

-512,744

9,766,891

9,724,876

21,666
59,468

13,738
76,819

Economic developraent assistance:
Economic Development Administration:
Economic developraent revolving fund
Econoraic developraent assistance prograras
Other
Regional action planning comraissions

—21,027
236,633
20,151
57,972

-20,480
235,133
' 44,005
64,236

Total econoraic developraent assistance

293,730

322,894

58,308
46,637
10,906

66,180
50,305
11,667

115,852

128,151

Proprietary receipts from thepublic
Total Department of Agriculture
Departraent of Commerce:
(general administration
Social and Economic Statistics Administration

Proraotion of industry and comraerce:
Domestic and International Business Administration
Minority business enterprise..
U.S. Travel Service
Total promotion of industry and coimnerce




-

•

STATISTICAL APPENDIX

23

TABLE 4.—Budget receipts and outlays, fiscal years 1974 and 1975—Continued
[In thousands of doUars]
1974

1975

406,529
8,712
131,306

443,316
3,234
71,119
74,125

Total science and technology

546,548

591,794

Maritime Administration:
Public enterprise funds
Ship construction
Operating-differential subsidies
Other

-14,775
200,257
257,919
59,435

-14,900
240,828
243,152
65,663

OUTLAYS—Continued
Departraent of Commerce—Continued
Science and technology:
National Oceanic and Atmospheric Administration
National Fire Prevention and Control Administration
Patent and Trademark Oflace
Science and technical research

502,836

534,743

Proprietary receipts from the pubUc
Intrabudgetary transactions

Total Maritime Administration

-62,361
-22,468

-56,264
-28,951

Total Department of Comraerce

1,455,271

1,582,926

8,732,551
7,336,978
7,658,659

9,271,331
7,882,597
7,813,683

Departraent of Defense—mlUtary:
MlUtary personnel:
Departraent of the Army
Departraent of the Navy
Department of the Air Force

23,728,188

24,967,611

Retired miUtary personnel

Total mlUtary personnel

5,127,554

6,241,772

Operation and raaintenance:
Departmentof the A r m y . . .
Department of the Navy
Department of the Air Force
Defense agencies

7,039,395
6,511,116
7,336,135
1,591,434

7,544,610
8,043,606
8,380,381
2,327,939

22,478,080

26,296,536

2,784,016
7,026,616
5,366,504
64,112

2,514,507
8,056,830
5,389,674
80,830

15,241,248

16,041,841

Total operation and maintenance
Procurement:
Department of the Army
Departraent of the Navy
Departnientofthe 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, developraent, test, and evaluation
MiUtary constmctlon:
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies
Total mlUtary constmctlon.
Family housing:
Homeowners assistance fund
Other
Total family housing
Civil defense
Speciai foreign currency program
MlUtary assistance for South Vietnamese forces
Naval Petroleum Reserve




2,189,724
2,623,433
3,239,566
529,563 .

1,964,406
3,020,979
3,307,947
573,167

8,582,286

8,866,499

693,362
413,746
286,042
13,390

624,246
516,518
303,380
17,623

1,406,540

1,461,767

5,408
878,914

_
2,559
1,121,738

884,322

1,124,297

75,333
3,895

86,404
4,382
402,411
33,097

24

1975 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 4.—Budget receipts and outlays, fiscal years 1974 oii^d 1975—Continued
[In thousands of doUars]

OUTLAYS—Continued
Department of Defense—military—Continued
Revolving and management funds:
PubUc enterprise funds:
Departraent ofthe Army
Department of the Navy
Department of the Air Force
Intragovermnental funds:
Department of the Array
Departraent of the Navy
Department of the Air Force
Defense agencies
Total revolving and management funds
MisceUaneous tmst revolving funds
MisceUaneous tmst funds
Proprietary receipts frora the pubUc
Intrabudgetary transactions
TotalDepartmentof Defense—military...
Department of Defense—civil:
Cemeterial expenses. Army
Corpsof Engineers:
Intragoverrmiental funds
Other
Proprietary receipts from the pubUc
Ryuk3ai Islands, Army
—
WildUfe conservation, etc., miUtary reservations..
Soldiers' and Airmen's Horae:
Soldiers' and Airmen's Home revolving fund
Other
The Panama Canal:
Panama Canal Company
Other
Proprietary receipts from the pubUc
Intrabudgetary transactions

.--

-

-

-

Total Department of Defense—civil
Department of Health, Education, and Welfare:
Food and Drug Adniinistration:
Revolving fund for certiflcation and other services
Other.....
Health Services Administration:
Health maintenance organization loan and loan guarantee fund
Health services
Indian health
Other
Center for Disease Control
National Institutes of Health:
Intragovemmental funds
Cancer research
Heart and lung research
Arthritis, metabolisra and digestive diseases
Neurological diseases and stroke
AUergy and Infectious diseases
General medical science
Child health and human development
Other research institutes
Other

-

-

-

---

--:

Total National Institutes of Health
Alcohol, Dmg Abuse, and Mental Health Adrainistration:
Alcohol, dmg abuse, and mental health
Saint Elizabeths Hospital
Other
Health Resources Administration:
PubUc enterprise funds
Health resources
Oflace of Assistant Secretary for Health




-

—18
-24,402
—15

1
36,704
2

12,645
134,322
74,292
71,246

38,581
-123,393
-74,669
188,445

268,069

65,671

—17,678
6,797
-152,638
-6,552

3,876
7,634
-177,152
—6,523

77,625,444

85,420,124

11,104

7,751

-641
1,690,819
-35,539
-464
595

—14,691
2,089,095
-49,671
-408
868

—15
14,257

12
15,744

-14
62,300
-37,097
-23,625

—3,023
67,928
-41,494
-20,945

1,681,679

2,051,164

-203
165,084

-228
200,924

680,431
216,057
9,664
133,515

-33,000
785,037
282,795
519
154,491

19,594
423,063
269,311
149,182
118,107
104,815
161,037
117,834
193,951
45,837

1,329
612,246
303,007
145,032
122,092
104,693
147,301
130,435
264,063
59,146

1,602,730

1,889,343

591,211
40,388
-24

905,100
45,163
10

26,442
929,013
55,410

11,117
1,099,257
^.505

STATISTICAL APPENDIX

25

TABLE 4:.—Budget receipts and outlays, fiscal years 1974 dnd 1975—Continued
[In thousands of doUars]
1974

1975

83,823
12,081
1,666,900
15,694
558,527
204,575
122,744
569,638
1,176,308
149,896
246,112
78,617

111,087
16,293
2,277,069
40,035
618,711
215,943
151,244
652,751
1,838,066
225,810
174,505
97,906

4,884,916

6,419,420

96,635
1,488
4,983,039

82,771
12,557
6,514,748

5,818,391
5,423,353
1,472,201
339,862
107,770
63,786

6,840,366
5,120,577
2,048,758
313,837
88,136
67,783

Total Social and RehabiUtation Service

13,225,363

14,479,457

Social Security Administration:
Intragovermnental funds
Payments to social security tmst funds:
Health care services...
General retirement and disabiUty Insurance
Speciai beneflts for disabled coal miners
Supplemental security incorae program

—933

757

2,627,706
493,788
1,000,056
2,256,654

2,859,996
499,323
967,782
4,779,258

723,362
47,847,417
3,873
908,585

847,837
54,838,818
7,731
981,785

49,483,237

56,676,171

154,281
6,157,797
49,670
22,327

252,148
7,630,633
70,936
28,514

6,384,075

7,982,231

258,066
7,806,687

256,142
10,355,390

8,064,753

10,611,532

409,150
2,873,649

404,458
3,765,397

O UTLAYS—C ontinued
Department of Health, Education, and Welfare—Continued
Education Division:
Oflace of Education:
Student loan Insurance fund
Higher education faciUties loan and Insurance fund _
Elementary and secondary education
Indian education
School assistance In federaUy affected areas
Emergency school aid
Education for the handicapped
Occupational, vocational, and adult education
Higher education
Library resources
Educational development
Other
Total Oflace of Education
National Institute of Education
Oflace of the Assistant Secretary for Education
Total Education Division
Social and Rehabilitation Service:
PubUc assistance:
Health care services
PubUc assistance and other Income supplements
Social services
Work Incentives
Assistance to refugees in the UnitedStates
Other

Federal old-age and survivors Insurance tmst fund:
Administrative expenses and constmctlon
Beneflt payments
Vocational rehabiUtation services
Payment to raihoad retirement account.
Total Federal old-age and survivors Insurance tmst fund
Federal disabiUty Insurance tmst fund:
Administrative expenses and constmctlon
Beneflt payments
Vocational rehabiUtation services
Payment to raihoad retirement account
Total Federal disabiUty Insurance tmst fund
Federal hospital Insurance tmst fund:
Administrative expenses and construction
Beneflt payments

1.

Total Federal hospital insurance tmst fund
Federal supplementary medical insurance tmst fund:
Administrative expenses and construction
Beneflt payments
Total Federal supplementary medical insurance trust fund.
Total Social Security Administration




3,282,799

4,169,855

73,492,135

88,546,903

26

1975 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts and outlays, fiscal years 1974 d'^d 1975—Continued
[In thousands of doUars]
1974

1975

1,817
12,168
19,286
79,288

1,994
9,887
27,397
84,574

112,499

123,852

958,465
420,929
2,777

1,109,310
511,922
2,499

-5,090
13,754
72,821
1,048
-15,758

-232
19,616
105,234
1,573
—14,170

-450,780
—2,028,926

-481,353
—2,329,590

—441,788
—52,000
-48,000
—930,912

—447,323
—52,000
-48,000
—1,010,299

OUTLAYS—Continued
Depart ment of Health, Education, and Welfare—Continued
Speciai Institutions:
American Printing House for the BUnd
National Technical Institute for the Deaf
Gallaudet CoUege
Howard University
Total special Institutions
Assistant Secretary for Human Developraent:
Elementary, secondary, and vocational education
Social services
Research and training activities overseas
Departmental management:
Intragovernmental funds
Oflace for Civil Rights
General departmental management
Other
Proprietary receipts frora thepubUc
Intrabudgetary transactions:
Payraents for health Insurance for the aged:
Federal hospital Insurance tmst fund
Federal suppleraentary medical insurance tmst fund
Payraents for raiUtary service credits and speciai beneflts for the aged:
Federal old-age and survivors Insurance tmst fund
Federal disabiUty Insurance tmst fund
Federal hospital Insurance tmst fund.
Receipts transferred to railroad retirement account
Interest on reimbursement of administrative and vocational rehabiUtation
expenses:
Federal old-age and survivors insurance tmst fund
Federal disabiUty Insurance tmst fund
Federal hospital Insurance trustfund
Federal supplementary medical Insurance tmst fund
Other...

1,074
—2,661
269
1,318
-21,113

1,886
304
—1,054
— 1,136
-27,427

93,738,362

112,410,756

-36,028
862,767
-1,743
5,246

-55,418
1,088,449
-55,955
13,673

Total Federal Housing Administration

830,242

990,749

Government National Mortgage Association:
PubUc enterprise funds:
Speciai assistance functions
Management and liquidating functions
Guarantees of mortgage-backed securities
Participation sales fund

41,772
—66,241
—7,895
30,401

2,180,268
—61,648
—9,723
-4,676

Total Department of Health, Education, and Welfare
Department of Housing and Urban Development:
Housing production and mortgage credit:
Federal Housing Administration:
PubUc enterprise funds:
College housing loans and other expenses
Federal Housing Administration fund
Other
Other

'

Total Government National Mortgage Association

-1,963

2,104,222

Total housing production and mortgage credit

828,279

3,094,971

—11,131
-6,115
-3,482

—15,202
57,328
-37,554

12,147
1,115,656
249,473
273,666
137,383
26,040

14,799
1,311,617
193,996
391,949
174,746
24,430

1,793,638

2,116,107

Housing management:
PubUc enterprise funds:
Rental housing assistance fund
Other
Intragovernmental funds
Housing payments:
CoUege housing grants
Low-rent pubUc housing
Home ownership assistance
Rental housing assistance
Rent supplement
Other
Total housing manageraent




^

STATISTICAL APPENDIX

27

TABLE 4.—Budget receipts and outlays, fiscal years 1974 o,nd 1975—Continued
[In thousands of doUars]

OUTLAYS—Continued
Department of Housing and Urban Development—Continued
Community plarming and development:
PubUc enterprise funds:
Urban renewal fund
RehabiUtation loan fund
Public faciUty loans
Comprehensive planning grants
Salaries, expenses, and other
Model cities programs
Open space land programs
Grants for neighborhood faciUties
Grants for basic water and sewer faciUties
Total community plarming and development
Federal Insurance Administration
PoUcy development and research
Fair housing and equal opportunity
Departmental management:
Intragovernmental funds
Other
Other
Proprietary receipts from the pubUc
Total Department of Housing and Urban Development
Department of the Interior: 2
Land and water resources:
Bureau of Land Management:
Manageraent of lands and resources
Payments to counties, Oregon and CaUfornia grant lands!
Payments to States from receipts under Mineral Leasing Act
Other
Bureau of Reclamation:
Colorado River and Fort Peck projects
Construction and rehabiUtation
Operation and maintenance
Other
Oflfice of Water Research and Technology
Total land and water resources
Fish and wlldUfe and parks:
Bureau of Outdoor Recreation
United States Fish and WlldUfe Service:
Resource management
Recreational resources
Other
National Park Service:
Operation of the national park system
Planning and constmctlon
Other...
Total flsh and WildUfe and parks

-

Energy and minerals:
Geological Survey
Mining Enforcement and Safety Administration and Bureau of Mines:
Helium fund
Other..
Bonneville Power Administration
Other power administrations
Total energy and minerals
Bureau of Indian Affairs:
PubUc enterprise funds
Operation of Indian programs
Indian tribal funds
Other
Total Bureau of Indian Affairs
Oflfice of Territorial Affairs
Office of the SoUcitor and Office of the Secretary
Proprietary receipts frora the pubUc
Intrabudgetary transactions
Total Department of the Interior

See footnotes at end of table.

597-930 O - 76 - 3


,
-

------

:

1974

1975

1,126,021
4,845
18,284
101,302
36,298
468,475
79,928
40,465
136,055

1,347,432
29,440
23,386
96,883
80,175
344,588
51,123
32,646
105,774

2, Oil, 672

2, 111, 447

47,194
58,382
9,777

41,858
58,652
11,887

—2,396
47,796
-1,558
—6,968

-20,248
64,699
11,303
—2,468

4,785,815

7,488,207

105,825
47,191
56,748
36,736
^ ^
75,341
233,046
86,342
55,081
26,594

159,861
57,789
117,151
50,087
. , „r«
51,659
261,781
^^i'll?
67,236
23,252

722,901

889,993,

252,970

„„ „„,
288,871

'?QI
51,185
27,013
,«« on«
170,890
39,778
39,815
664,958

AQ mo
SS'SlH
27,812
oo>i onn
^^R noo
J?'9?2
61,497
825,709

,„„„„„
178,363

^c^» ^ r .
224,910

~}'?i?
161,426
•^^I'S?
o»202

.oZfan
181,562
^^'AO?
^^^16

497,173

576,818

.r7\oa
'*21'^?
IH'2%

A^niS.
t.o' oot
it?'So

316,259

219,368

846,492

839,384

101,776
3?1S
~?S'5;J
—123,670
1,792,603

l?!-??^
1 n^'oo?
~ ' I7 ?7i
~47,474
2,161,594

28

1975 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 4.—Budget receipts and outlays, fiscal years 1974 ^nd 1975—Continued
[In thousands of doUars]

O UTLA Ya— C ontinued
Department of Justice:
(ieneral administration
Legal activities
Federal Bureau of Investigation
Immigration and NaturaUzatlon Service
Federal Prison System:
Federal Prison Industries, Inc. (net)
Federal prisons commissary funds
Other
Law Enforcement Assistance Administration
Dmg Enforcement Administration
Proprietary receipts from the pubUc

/

:...

Total Department of Justice
Department of Labor:
Manpower Administration:
Comprehensive manpower assistance
Temporary and emergency emplojonent assistance
,
Federal unemployment beneflts and aUowances
Grants to States for unemployment Insm-ance and employment services..
Advances to the unemplo3mient tmst fund and other funds
Program administration, and other
Unemplojrment tmst fund:
Unemployment Insurance and employment services:
Grants to States for unemplosmaent insurance and employment
services
Federal-State unemplojnnent insurance:
State unemployment beneflts
Federal administrative expenses:
Direct expenses, reimbursements, and recoveries
Interest on refunds
Repayment of advances to the general fund
Railroad unemployment insurance:
Railroad unemployment beneflts
Administration expenses
Payments of interest on borrowings from raihoad retirement
account

1974

1975

17,319
183,031
380,580
148,847

21,015
226,391
,438,501
178,765

-1,195
—285
203,311
770,428
97,635
—3,147

1,039
—283
225,607
852,863
132,230
—9,271

1,796,523

2,066,906

1,453,589
604,978
361,905
60, Oil
-8,524
61,038

2,803,020
372,648
748,648
—18,666
785,000
69,270

831,829

1,117,141

5,138,719

11,958,177

69,956
625
50,000

61,144
660

50,472
6,885

67,113
6,888

80

Total unemployment tmst fund

6,148,566

13,211,123

Total Manpower Administration

8,681,563

17,971,039

Labor-Management Services Administration
Employment Standards Administration:
Salaries and expenses...
Special beneflts
Other
Occupational Safety and Health Administration
Bureau of Labor Statistics
Departmental management
Proprietary receipts from the pubUc
Intrabudgetary transactions

—--

-

Total Department of Labor
Department of State:
Administration of foreign aflah-s:
Intragovernmental funds
Salanes and expenses
Acquisition, operation, and maintenance of buildings abroad
Pajmient to foreign service retirement and disabiUty fund
Foreign service retirement and disabiUty fund
Other
Total administration of foreign affairs

-

International organizations and conferences
:
International commissions
Educational exchange
Other
Proprietary receipts from the pubUc
Intrabudgetary transactions:
Foreign service retirement and disabiUty fund:
Receipts transferred to civil service retireraent and disabiUty fund
General fund contributions
—Other.
Total Department of State




-

23,550

27,388

55,519
106,523
2,516
69,313
48,681
21,408
-1,968
-40,976

71,991
192,334
2,723
90,115
52,150
I'Jo?
~J'J°7
-785,147

8,966,129

17,648,568

-2.242
^^'$t?
28,354
36,935
39,358
3,808
435,061

-468
OA oic
^'il^
^?' Soo
^^' Jf?
4,019
497,009

^??' oo?
J5'??I
54,496
52,679
—7,477

^oo' OQR
co oo?
^%?,li,
97,268
—7,249

o~ or
~^5'^?5
-2.719_

^Ti«
~ 'ITJ
-519

735,227

844,292

29

STATISTICAL APPENDIX

TABLE 4.—Budget receipts and outlays, fiscal years 1974 o,nd 1975—Continued
[In thousands qf doUars]
1974

1975

49,249
-—
-36
-7,337
574,385
131,486
86,397
65,619

65,329
=====
-246
5,002
652,273
106,110
104,875
60,790

850,515

928,805

375
1,290,781
18,733
24,131

—5,928
1,394,715
13,363
30,344

.-

242,999
207,203
68,146
39
2,727

291,870
223,351
63,612
7
218

521,114

579,058

...

1,855,134

2, Oil, 552

28,268
47,496

31,074
67,653

4,464,462
23,002
22,100

4,619,181
37,006
81,536

4,585,327

4,836,450

38,649
89,449
29,083

39,106
105,368
5,158

-1,070
38,269
22,518
128,600
33,643

-1,609
51,078
169,004
299,000
14,827

OUTLAYS—Continued
Department of Transportation:
Oflficeof the Secretary
Coast Guard:
Tmst revolving funds
Intragovermnental funds
Operating expense
Acquisition, constmctlon, and Improvements
Retired pay
Other
Total Coast Guard
Federal Aviation Administration:
Aviation war risk Insurance revolving fund
Operations
i
Civil supersonic aircraft development—termination
Other
Airport and airway trust fund:
Grants-in-aid for airports
FaciUties and equipment--.
Research, engineering and development
Interest on refunds of taxes
Other

.---.

.-..

-

Total airport and airway tmst fund—Total Federal Aviation Administration.
Federal Highway Administration:
Highway beautiflcatlon
Other
Highway trust fund:
Federal-aid highways
Right-of-way revolving fund
Other

-

Total Federal Highway Administration
National Highway Traflfic Safety Administration:
Traflfic and highway safety
Trust fund share of traflfic safety programs
Other
Federal Railroad Administration:
Alaska Raihoad revolving fund
Railroad research and developraent.
RaU service assistance-.
Grants to National Raihoad Passenger Corporation
Other
Total Federal Ralhroad Administration
Urban Mass Transportation Administration
Saint Lawrence Seaway Development Corporation
Proprietary receipts from the pubUc
Total Departraent of Transportation
Department of the Treasury:
Oflfice of the Secretary:
PubUc enterprise funds-...
Other
Bureau of Government Financial Operations: 3
Check forgery insurance fund
Salaries and expenses
Claims, judgraents, and reUef acts
Interest on uninvested funds
Payment of Government losses in shipment
Elsenhower College grants
Speciai payments to recipients of certain retirement and survivor beneflts
Other......
Total Bureau of Government Financial Operations
See footnotes a t end of table.




221,960

532,300

418,954
—2,759
-31,342

753,246
—1,500
-29,252

8,104,218

9,246,562

-509
19,691

-3,034
27,426

10
88,678
110,899
6,091
413

1
126,785
179,332
8,031
210
8,333
1,678,074
1,714

2,483
208,573

.

2,002,481

30

1975 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 4.—Budget receipts and outlays, fiscal years 1974 ^nd 1975—Continued
[In thousands of dollars]
1974

1976

OUTLAYS—Continued

Department of the Treasury—Continued
Bureau of Alcohol, Tobacco and F i r e a r m s . . . . . .
U.S. Customs Service:
Salaries and expenses
Other
Bureau of Engraving and Printing
Bureau of the Mint..
Bureau of the PubUc Debt

.
.

Internal Revenue Service:
Federal tax Uen revolving fund
Salaries and expenses..
Accounts, collection and taxpayer service
CompUance....
Interest on refunds of taxes
Payments to Puerto Rico for taxes collected
Total Internal Revenue Service

78,822

94,828

224,792
105,371
1,519
22,235
75,909

298,539
183,329
—4,358
35,421
100,222

9
35,815
585,976
651,888
220,243
101,484

114
42,825
731,096
827,859
235,628
121,519

1,595, 415

U.S. Secret Service
Oflfice ofthe Coraptroller of the Currency.
Interest on the pubUc debt (accmal basis):
PubUc issues
Governraent account series
Total interest on the pubhc debt

1,959,041

68,041
-4,475

85,775
7,804

-

22,898,573
6,420,360

25,165,328
7, 499,680

.

29, 318,933

32, 665,008

General revenue sharing
Proprietary receipts from the pubUc
Receipts frora off-budget Federal agencies
Intrabudgetary transactions....

6,105, 921
-371, 338
-205, 489
- 1 250,661

6,137,917
-563,581
-504, 727
-1,344,941

Total Department of the Treasury

35, 992, 751

41,177,149

Energy Research and Development Administration ^

2, 362, 202

3,198,199

Envirormiental Protection Agency:
Revolving fund for certiflcation and other services
Research and development
Abatement and control.Construction grants
Other
Proprietary receipts from thepublic

187
118,496
193,371
1,553,421
166,892
—268

—246
166,608
265,349
1,937,575
161,408
-232

Total Environmental Protection Agency

2,032,100

2,530,463

830,469

145,724

30,466
104,945
39,674

8,112
151,552
54,389

7,985
6,606
18,992
8,368

-6,283
7,020
4,143
7,915

-959
1,141
5,918

-1,065
831
58,676

-1,282,161
-40,944
—6,332

-989,520
-53,676
-11,872

-275,831

-624,054

2,421,552
75,127
759,537
1,445
—5,355

2,420,387
85,307
760,797
3,931
—3,714

3,252,305

3,266,708

General Services Administration:
Real property activities
Personal property activities:
Intragovernmental funds
Federal Supply Service, operating expenses
Records activities
Automated data and telecomraunicatlons activities:
Intragovernmental funds
Other
Property raanageraent and disposal activities.
Preparedness activities
General activities:
PubUc enterprise funds--.
Intragovernraental funds
Other
Proprietary receipts from the public:
Stockpile receipts....
Other
Intrabudgetary transactions

1

Total General Services Administration
National Aeronautics and Space Adrainistration:
Research and developraent
Construction of faciUties
Research and program
raanageraent
Other
Proprietary receipts frora the pubUc

1

Total National Aeronautics and Space Adrainistration
See footnotes a t end of table.




.
.

STATISTICAL APPENDIX

31

TABLE 4.—Budget receipts and outlays, fiscal years 1974 and 1975—Continued
[In t h o u s a n d s of doUars]

0 UTLA YS—C o n t i n u e d
Veterans Administration:
P u b U c enterprise funds:
L o a n g u a r a n t y revolving fund D i r e c t loan revolving f u n d . . .
V e t e r a n s special life
E d u c a t i o n loan fund
Other
Compensation and pensions.
R e a d j u s t m e n t benefits
Medical care
Medical a n d p r o s t h e t i c research
Gerieral operating expenses
Insurance funds:
G o v e r n r a e n t Ufe
N a t i o n a l service Ufe
V e t e r a n s special life i n s u r a n c e fund
'.
Other
P r o p r i e t a r y receipts from t h e p u b U c :
G o v e r n m e n t Ufe Insurance f u n d N a t i o n a l service Ufe Insurance fund
Other
Intrabudgetary transactions:
P a y m e n t s to v e t e r a n s Ufe Insurance funds:
G o v e r n r a e n t life i n s u r a n c e fund - N a t i o n a l service Ufe i n s u r a n c e fund

.

Total Veterans Administration
I n d e p e n d e n t agencies:
Action
A r m s C o n t r o l a n d D i s a r m a r a e n t Agency
B o a r d for I n t e r n a t i o n a l B r o a d c a s t i n g
Civil A e r o n a u t i c s B o a r d :
P a y r a e n t s to air carriers
Salaries a n d expenses
P r o p r i e t a r y receipts frora t h e pubUc
Civil Service C o m m i s s i o n :
Civil service r e t i r e m e n t a n d disabiUty fund
P a y m e n t to civil service r e t i r e m e n t a n d disabiUty f u n d .
G o v e r n m e n t p a y m e n t for a n n u i t a n t s , eraployees h e a l t h benefits
E m p l o y e e s h e a l t h beneflts fund
E m p l o y e e s Ufe i n s u r a n c e fund
R e t i r e d employees h e a l t h beneflts fund
Other
P r o p r i e t a r y receipts from t h e p u b U c Intrabudgetary transactions:
Civil service r e t i r e r a e n t a n d disability fund:
R e c e i p t s transferred to foreign service r e t i r e m e n t a n d disability f u n d .
General fund c o n t r i b u t i o n s
T o t a l Civil Service C o m m i s s i o n
C o m m i s s i o n on Civil R i g h t s . . .
C o r a r a u n i t y Services A d m i n i s t r a t i o n
C o n s u m e r P r o d u c t Safety C o m m i s s i o n .
C o r p o r a t i o n for P u b l i c B r o a d c a s t i n g
.-.
D i s t r i c t of Colimibia:
Federal payment
Loans and repayable advances
Emergency Loan Guarantee Board
E q u a l E m p l o y m e n t Opportunity Commission
F e d e r a l C o m m u n i c a t i o n s Comraission
F e d e r a l D e p o s i t I n s u r a n c e Corporation
Federal Energy Administration....
Federal H o m e Loan Bank Board:
P u b U c enterprise funds:
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 fund
F e d e r a l H o m e L o a n B a n k B o a r d revolving fund
Interest adjustraent payments
F e d e r a l M a r i t i m e Commission
F e d e r a l Mediation a n d Conciliation Service
F e d e r a l P o w e r Commission
Federal T r a d e Commission
Foreign Clairas Settleraent Coramissiou
Historical a n d Memorial Commissions
I n d i a n Clairas Commission
I n t e r g o v e r r u n e n t a l agencies:
Washington MetropoUtan Area T r a n s i t A u t h o r i t y
Other




.

-

1974

1975

64,602
-99,388

71,555
-41,447

-32,630
6,633,219
3,248,899
2,789,001
77,696
336,976

1,402
-31,147
7,580,717
4,591,079
3,405,053
93,196
444,566

77,727
622,883
—41,090
138,577

85,695
730,760
—41,257
160,859

-7,301
—468,036
-2,081

-6,830
—464,948
-2,145

—45
—2,138

—27
—2,074

13,336,873

16,575,008

166,748
8,893
50,674

178,250
9,726
49,858

73,362
15,297
—146

63,581
17,437
—134

5,668,972
2,384,313
163,114
-62,121
—155,528
5,271
88,583
—730

7,071,144
3,792,282
251,000
-63,079
—303,660
5,760
102,584
-85

—15,279
-2,384,236

—27,427
-3,792,282

5,692,360

7,036,236

6,056
680,474
18,709
47,750

6,920
543,351
34,211
62,000

191,533
140,599
—4,868
42,098
38,124
-223,733
29,580

231,800
197,512
—7,144
56,120
47,938
-407,682
120,671

—377,075
4,670
2,707
6,475
11,782
26,656
32,339
5,630
5,241
1,161

—315,630
1,237,352
2,478
7,229
15,497
34,407
38^703
1,272
11,581
1,243

170,453
2,855

175,306
2,357

32

19 75 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 4.—Budget receipts and outlays, fiscal years 1974 and 1975—Continued
[In thousands of dollars]
1974

1975

OUTLAYS—Continued
Independent agencies—Continued
International Trade Commission
Interstate Coraraerce Coraraission
National Capital Planning Commission
National Credit Union Adrainistration
National Foundation on the Arts and the Humanities.
National Labor Relations Board
National Science Foundation
National Transportation Safety Board
Nuclear Regulatory Commission.
Occupational Safety and Health Review Commission..
Postal Service:
Payment to the postal service fund
Railroad Retirement Board:
Payment to railroad retirement trust funds
Railroad retirement accounts:
Administrative expenses
Benefit payments, etc
Interest on refunds of taxes
Payraent to railroad unemployment insurance account
Proprietary receipts from t h e p u b U c . . .
~
Intrabudgetary transactions:
Railroad retirement accounts:
Payment to railroad retirement trust funds
Payment from railroad retirement supplemental receipts transferred to
railroad unemployment insurance account
Interest transferred to Federal hospital insurance trust fund
Total Railroad Retirement Board.
Securities and Exchange Commission.
Selective Service System
Small Business Administration:
PubUc enterprise funds:
Business loan and investment fund
Disaster loan fund
--Surety bond guarantees revolving fund.
Lease guarantees revolving fund
Salaries and expenses
.Proprietary receipts from the pubhc
Intrabudgetary transactions
Total Small Business Adrainistration.

4,596

8,296
43,962
1,742
-13,537
128,082
60,889
662,165
8,617
52,791
5,292

1, 698,000

1,877,112

7,079
37.731
1,509
-12,615
96,324
55,073
651, 298
8,171

22,478
21,603
2, 648,544
15
5,067 .

(*)

-22,478
-5,067 ..
2,939

3,516
25,231
3,052,039
18

(*)
-3,516
5," 748

2,673,100

3,083,036

34,516
59,503

44,395
48,463

263,540
465, 618
2,091
21,909
-11

404,146
176,911
13,554
2,307
21, 493
-517

753,147

617,893

(*)

Smithsonian Institution
..Temporary Study Commissions.
Tennessee Valley Authority:
Tennessee Valley Authority fund
Proprietary receipts from the pubhc .

84, 265
6,631

103,103
13,610

401,137
-32

767,255

Total Tennessee Valley Authority.

401,105

767, 225

U.S. Information Agency:
Salaries and expenses
Special international exhibitions
Other
.Proprietary receipts from the pubhc.

208,122
5,136
1,639
. -521

231,431
7,096
1,742
-736

214,377

239,533

1,200
6,788
15,106

22, 700
9,415
17, 946

13, 663, 309

17, 255,173

Total U.S. Information Agency..
U.S. Railway Association....
Water Resources Council
Other independent agencies..
Total independent agencies.
See footnote at end of table.




STATISTICAL APPENDIX

33

TABLE 4.—Budget receipts and outlays, fiscal years 1974 ^nd 1975—Continued
[ I n thousands of dollars]
1974
O UTLA YS—C ontinued
Undistributed offsetting receipts:
Federal employer contributions to retirement and social Insurance funds:
Legislative Branch:
U.S. Tax Court:
Tax Court judges smvivors annuity fund
The judiciary:
Judicial survivors annuity fund
Department of Health, Education, and Welfare:
Federal old-age and survivors insurance tmst fund
Federal disabiUty insurance trust fund
Federal hospital insurance tmst fund
Departraent of State:
Foreign service retireraent and disabihty fund
Other independent agencies:
Civil Service Coramis.sion:
Civil service retireraent and disabiUty fund
Receipts from off-budget Federal agencies:
Other independent agencies:
Civil Service Comraission:
Civil service retirement and disabiUty fund
Subtotal

.

—30

—30

—751

—751

—677,000
—87,000
-147,000

—180,000
—106,000
-166,000

—9,351 •
-1,756,301

Subtotal

----

Total undistributed offsetting receipts
Totaloutlays..

.

Budget surplus (+) or deficit ( - )

-

—12,698
-1,918,235

-642,031

-966,591

-3,319,464

-3,980,206

Interest on certain Government accounts:
Interest credited to certain Goverrmient accounts:
The judiciary:
Judicial survivors annuity fund
-428
Department of Defense:
Civil:
Soldiers' and Airmen's Home permanent fund
-4,112
" Departraent of Health, Education, and Welfare:
Federal old-age and survivors insurance trust fund
-2,039,730
Federal disabiUty insurance trust fund
-479,022
Federal hospital insurance trust fund
-408,542
Federal supplementary medical insurance trustfund
—77,243
Department of Labor:
Unemployment tmst fund...
-649,666
Department of State:
Foreign service retirement and disabiUty fund
-3,752
Departraent of Transportation:
Airport and airway tmst fund
-^28,107
Highway t r u s t f u n d . . .
-414,574
Veterans Adrainistration:
Government Ufe insurance fund
—31,098
National service life Insurance fund
-338,258
Civil Service Commission:
Civil service retirement and disabiUty fund
-1,837,601
Railroad Retirement Board:
Railroad retirement accounts
-257,039
Other
-8,632
Adjustment of interest on pubhc debt issues to convert to the accmal basis
Rents and royalties on the Outer Continental Shelf lands

1976

—586
-6,759
-2,296,332
-511,841
-607,134
—104,403
-639,167
—7,162
-95,957
-585,638
—30,823
-368,048
-2,135,524
-274,453
-26,175

-6,577,804

-7,690,002

-6,748,394

-2,427,965

-16,645,662

-14,098,173

268,391,983

324,600,960

-3,459,583

-43,604,120

*Less than $500.
1 The activity formerly included in the Oflfice of Economic Opportunity Prograra has been transferred
to the Coraraunity Services Adrainistration.
2 Araounts for "Rents and royalties on the Outer Continental Shelf lands" previously shown under
proprietary receipts for the Interior Departraent are now being shown as undistributed offsetting receipts.
3 Pursuant to Treasury Departraent Order No. 229-1, as of Mar. 17, 1974, aU reraaining current activity
for the Oflace of the Treasurer was transferred to the Bureau of Government Financial Operations.
* Pursuant to PubUc Law 93-438, the activity for the Atomic Energy Commission other than nuclear
regulatory and reactor safety research was transferred to the Energy Research and Development
Admirustration.




34

1975 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 5.—Means of financing, fiscal years 1974 and 1975

[In t h o u s a n d s of doUars. O n basis of M o n t h l y T r e a s u r 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
States G o v e r n m e n t ]
Classiflcation .
(Assets a n d UabiUties directly related to t h e
budget)

1974
Net
transactions

1975

Closing
balances

Net
transactions

Closing
balances

LIABILITY ACCOUNTS

Borrowing from t h e p u b U c :
P u b U c d e b t securities »

16,918,210

A g e n c y securities:
Defense D e p a r t m e n t :
F a m i l y housing mortgages
H o m e o w n e r s assistance
raortgages
Housing
and
Urban
Development
Department:
Federal Housing Administration
G o v e m m e n t N a t i o n a l Mortgage Association
Transportation Department:
Coast G u a r d :
F a m i l y housing mortgages
Treasury Department:
F e d e r a l F a r m Mortgage C o r p . Uquldatlonfund
Other Independent agencies:
Export-Import Bank of the United
States
Federal Home Loan Bank Board:
Federal Horae Loan Bank Board
revolvlngfund
H o m e O w n e r s ' L o a n Corporation f u n d . .
U . S . P o s t a l Service
Tennessee VaUey A u t h o r i t y
T o t a l agency securities

-102,861
896

'474,234,816

58,953,447

533,188,263

1,377,977
3,607

-105,185
—595

1,272,792
3,012

-3,597

408,053

78,882

486,935

-110,000

4,370,000

-110,000

4,260,000

—172

2,456

—4

61

-61

672,679

2,893,735

-300,620

5,279
—10

10,190
193
250,000
2,696,000

-621,000

12,012,272

-1,069,141

441,000
903,209

-10,190
—193.-.

2,593,113

-...
250,000
2,075,000
10,943,131

17,821,420

Deduct:
F e d e r a l securities held a s I n v e s t m e n t s of
Government accounts 2
.

14,812,849

140,193,922

7,031,178

147,22^.099

3,008,571

346,053,166

50,853,128

396,906,294

-310,834

2,563,166

425,045

2,988,210

276,733
-296,062

2,767,339
3.357,391

68,969
510,473

2,836,308
3,867.863

'313,251

'7,813,617

-366,117

7,447,500

51,491,497

414.046,175

Total UabiUty accounts

See footnotes at end of table.




'2.991,659

'362,554,679

57,884,306

2,277

.

Total borrowing from the pubUc
Accmed interest payable on pubUc debt securities
Deposit funds:
AUocations of special drawing rights
Other
MisceUaneous UabiUty accounts
(Includes
checks outstanding, etc.)

'486,247,088

—179

544,131,393

STATISTICAL APPENDIX

35

TABLE 5.—Means of financing, fiscal years 1974 and 1975—Continued
[In thousands of doUars]
Classiflcation
(Assets and UabiUties directly related to the
budget)

1974
Net
transactions

1975
Closing
balances

Net
transactions

Closing
balances

ASSET ACCOUNTS (Deduct)«

Cash and monetary assets:
U.S. Treasury operating cash
Speciai drawing rights:
Total holdings
SDR certiflcates Issued to Federal Reserve
banks
Balance

.-

Gold tranche drawing rights:
U.S. subscription to International Monetary
Fund:
Direct quota payments
Maintenance of value adjustments...
Special notes issued to IMF
Other deraand habihties issued to IMF
Receivable/payable (—) for U.S. currency
valuation adjustment
Balance.Other cash and monetary assets
Total cash and monetary assets
MisceUaneous asset accounts
Total asset accounts

-3,416,725

9,159,226

-1,570,086

7,689,140

245,288
-..-

2,194,738

222,925

2,417,663

-400,000

-100,000

-500,000

245,288

1,794,738

122,925

1,917,663

808,251

6,700,000
1,382,534
-825,000
-6,167,242

201,436
825,000
248,000

-283,492

524,759

-5,919,242

-153,639

-153,639

1,120,797

2,211,088

119,130

3,549,185

646,532

4.195.717

-2,627,648

15,593,442

320,167

15,913,609

1,281,389

4,116,373

-1,329,763

2,786,610

-1,246,159

19,709,815

-1,009,597

18,700,219

ExcessofUablUties(-t-) or assets ( - )
-i-4,237,818
Transactions not appUed to current year's surplus or deficit
.-778,236
Total budget financing [financing of deficit (-f)
or disposition of surplus (-)]

1,090.292 '

6,700,000
1,583,970

+3,459,583

+342,844,864 -i-52,501,093 -i-395,345,957
-8,898,973

-8,896,973

+342,844,864 +43,604,120 +386,448,984

1 Adjusted to exclude Issues to the International Monetary Fund to conform to the budget presentation.
2 See tables 6 and 20.
3 Table format for asset accounts revised to reflect changes In the Monthly Treasury Statement of Receipts
and Outlays of the United States Government.
' Revised.




36

1975 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 6.—Investments of Government accounts in Federal securities (net) fisca^
years 1974 and 1975
[Amounts represent pubUc debt securities unless stated otherwise. P a r value. I n thousands of doUars. Basis:
Monthly Treasury Stateraent of Receipts and Outlays of the United States Governraent]
Agency
Federal funds:
Agriculture Department:
Agency securities
Commerce Department
Housing a n d Urban Development Department:
Federal Housing Administration:
Federal Housing Adrainistration fund:
PubUc debt securities
Agency securities
Govemment National Mortgage Association:
Special assistance functions fund:
Agency securities
_.
Management and Uquidating functions fund:
Agency securities
Guarantees of mortgage-backed securities:
PubUc debt securities
Agency securities
i
Participation sales fund:
PubUc debt securities
Agency securities
Housing management:
Community disposal operations fund
Rental housing assistance fund.New Communities Administration:
New coramunities fund
Federal Insurance Administration:
National Insurance development fund
Interior Department:
Bonneville Power Administration-Treasury Departraent
Veterans Administration:
Veterans reopened Insurance fund
Veterans special Ufe insurance fund
Servicemen's group Ufe insurance fund
Other independent agencies:
Emergency Loan Guarantee Board
Federal Savings and Loan Insurance Corporation:
PubUc debt securities
Agency securities
Natlonal(5redlt Union Administration
Other
Total pubUc debt securities
Total agency securities
Total Federal funds..
Trust funds:
Legislative branch:
Library of Congress
U.S. Tax Court
T h e judiciary:
Judicial survivors annuity fund
Agriculture Department
Commerce Department
i
Defense Department
Health, Education, a n d Welfare Department:
Federal old-age and survivors insurance t m s t fund
Federal disabiUty Insurance t m s t fund
Federal hospital Insurance trust fund
Federal supplementary medical Insurance t m s t fund
Other




1974

1975

—6,000
14,800

—6,000
16,012

68,450
—5,710

199,657
—65

—5,731
—916

.-

:
^.

6,472
—4,208

7,876

7,345
2,378

191,193
—7,455

249,018
—25,925

11,001

14,737

3,640

—6,500.

4,800

—7,800

—570,156

10,815
—912,537

31,322
37,937

32,798
41,586

4,755

7,232

377,767

315,511
27
13,574
-« r-.

13,680
*«
««37,410

34,720

234,474
-25,811

16,168
-27,321

208,663

-11,153

50

1,340
70

907
—91
5
292

901
—434
—19
—52

2,216,641
391,359
3,641,990
531,054
100

2,175,159
-36,822
1,896,528
14 7,529

STATISTICAL APPENDIX

37

TABLE 6.—Investments of Government accounts in Federal securities (net) fiscal
years 1974 and 1975—Continued
[In thousands of doUars]
Agency
Trust fimds—Continued
Interior Department
Labor Department:
Unemployment tmst fund
Other....
State Department:
Foreign service retirement and disabihty fund
Other
Transportation Department:
Airport and airway trust fund
Highway trust fund
Other
Treasury Departraent.--.
General Services Adrainistration-Veterans Administration:
Govemment Ufe insurance fund
National service Ufe insurance fund
Other independent agencies:
Civil Service Commission:
Civil service retirement and disabiUty fund
Employees health benefits fund
Employees Ufe insurance fund
Retired employees health benefits fund
Federal Deposit Insurance Corporation
Railroad Retireraent Board
Total tmst funds....

1974

1975

1,151

7,879

1.164,643

-4,937,917

38,884
-90

48,659
10

.-.,
_

877,839
2,049,152
-13 .
4,450
607

1,058,309
1,936,620

-38,860
177.823

-47.145
110,546

3,465,344
57,144
154,044
-7,300
224,983
-59,778

4,275.919
63,381
302,503
-7,000
404,284
-290,345

-7,846
-135

14,892,328

7,101,921

Off-budget Federal agencies:
Postal Service:
PubUc debt securities
Agency securities.Rural Telephone Bank
Pension Benefit Guaranty Corporation

—310,058
17,775
4,140

—71,541
—18,800
-3,629
34,379

Total pubhc debt securities

-305,918

-40,791

Total agency securitiesTotal off-budget Federal agencies

^....

Grand total

17,775

-18,800

—288,143

—59,591

14,812,849

7,031,178

MEMORANDUM
Investraents in securities of privately owned Government-sponsored enterprises:
Milk market orders assessment f u n d . . .
Total




200
200

00
00

TABLE 7.—Receipts by departments and agencies, fiscal year 1975

CO

[Basis: Combined Statement of Receipts, Expenditures and Balances of the United States Government]

Department or agency

Legislative branch
The judiciary
Funds appropriated to the President:
International security assistance
International developraent assistance
Other
Agriculture Department
Commerce Department
Defense Department:
MiUtary...
Civil.
Health, Education, and Welfare Department.
Housing and Urban Development Department
Interior Department
Justice Department...
...:
Labor Departraent
State Department
Transportation Department..
Treasury Department
Energy Research and Development Administration..
Environmental Protection Agency
General Services Administration
National Aeronautics and Space Administration.
Veterans Administration
Other independent agencies
Rents and royalties on the Outer Continental Shelf lands
Total




Budget receipts

$4,221,274
41,784,930
1,504,477
851,424 .
—2,519,832
28,754,187

...

Ox

Intrabudgetary

Proprietary
receipts from
the pubhc

Interfund,
deducted
by agency

$15,058,547
2,078,682

$311,071

— Receipts from
Interfund,
off-budget
not deducted
Federal agencies
by agency
$327,180 .
1,337,275

58,036,077
9,708,204
75,617,530,643
419,040
7,156,402
24,540,557
6,783,945.984
50,176.632
7.157,986.174
186,733,722,979
—773,818
651,343
—1,947,729
—63,216,349
7,000,704
4,537,306,532

177,151,733
91,575,056
14,170,189
2,468,473
1,074,821,369
9,271,177
1,186,732
7,248,700
29,251,715
563,581,174
13,374,919
232,146
1,043,195,932
3,713,913
473,923,161
49,573,428
2,427,965,141

280,996,839,835

11,266,357,514

.
.
.
.
.
.
.

4,584,746,912
112,761,299

457,080 .
6,758,648 .
4,601,724,334 .

47,473,154

25,257,963

785,147,354
46,086,329

639,168,553 .
19,766,756 .
681,595,563 .
X980

'7,'549,'72i,"467"
11,871,538

25,590 .

2,100,957
3,821,771,287

398,960,804 .
5,294,803,048

16,716,893,634

O

512,743,535
85,214,175

28,950,593 .
6,523,184
20,945,250
4,395,991,450

O
S3

$15.696, 798
3,415,957

4,584,746,912 .
112,761,299 .
512,743,535 .
56,263,582

Total receipts
offset against
outlays

11.670.207.773

$504,726,935

504,726,935

184, 131.997
119,278,953
9.011,885,972
2,468,473
1.147,552,485
9,271,177
1.425,502,639
73, 101,785
710,847, 278
8.618.054,556
13,374,919
232,146
1,055,093,060
3,713,913
874,984,921
9,166,147,763
2.427.965,141

QQ

a

o

40,158,185,854

Hi

T A B L E 8.—Budget receipts and outlays monthly and total for fiscal years 1974 and 1975
[In milhons of dollars. On basis of Monthly Treasury Statement of Receipts and Outlays of the United States Government]
Receipts and outlays

July

August

Septem- October
ber

November

Decem- January
ber

February

March

April

May

June

Total
1975

Total
1974

RECEIPTS

10,806
1,485

10,485
828

13,947
5,647

10,590
1,206

10,832
797

10,799
6,268

15,487
1,188

7,747
778

4,134
6,579

16,065
5,093

-1,630
1,174

13,123
9,578

122.386
40,621

118,952
38,620

5,005
418

7,813
1,363

5,668
62

4,558
221

6,633
762

4,995
89

5,025
245

732

6,476
21

7,181
557

8,029
2,209

5,926
92

75,204
6,771

65,892
6,837

358
1,517
418
325
607

368
1,415
453
355
540

389
1,465
352
305
543

363
1,401
370
347
578

353
1,474
350
319
773

356
1,489
341
307
301

402
1,351
385
307
629

352
1,277
399
260
535

373
1,160
356
295
741

388
1,166
317
286
399

350
1,373
459
270
559

413
1,464
412
301
508

4,466
16,551
4,611
3,676
6,711

4,051
16,844
5,035
3,334
5,369

Total receipts

20,939

23,620

28,377

19,633

22,292

24,946

25,020

19,975

20,134

31,451

12,793

31,817

280,997

Total receipts prior year

18,210

21,365

U,84S

17,642

20,206

21,990

23,475

20,224

16,819

9,660

19,240

31,269

67
18
7

68
18
6

42
16
7

88
22
5

58
20
7

60
18
6

46
19
7

59
-1
5

61
53
4

41
44
20

52
37
9

84
21
12

-313

-136

222

137
67

75
79

-118
502
127

-65
411
128

Individual income taxes
Corporation income taxes
Social insurance taxes and contributions:
Employment taxes and contributions
Unemployment insurance
Contributions for other insurance
and retirement
Excise taxes
Estate and gift taxes
Customs duties..
Miscellaneous.--..

Ul

264,932

Ul
l—l

o

f>

%

OUTLAYS

Legislative b r a n c h . . .
The judiciary
Executive Oflfice of the President
Funds appropriated to the President:
International security assistance...
International development assistance...
Other
Department of Agriculture:
Foreign assistance, special export
programs and Commodity Credit Corporation
Other
Department of Commerce




71 .
59

73
543
111

726
284
93

625
205
66

59

102

206

-150

223

168

362

994

1,201

141
77

165
100

216
73

94
85

137
60

170
65

75
69

161

120
220

1,557
1,021

1,400
728

456
307
149

162
327
127

136
769
133

148
1,397
155

219
549
123

151
678
141

182
847
128

101
789
109

75
1,087
151

1,519
8,206
1,583

1,660
8,107
1,455

>5

00
CO

^
TABLE 8.—Budget receipts and outlays monthly and total for fiscal years 1974 and 1975—Continued

CO
M

[In miUions of doUars]
Receipts and outlays

July

August

cn

Septem- October Novem- Decem- January
ber
ber
ber

Febmary

March

April

May

June

Total
1975

Total
1974

OUTLAYS—Continued

Total




O

o

Department of Defense:
MiUtary:
Department of the Array
Department of the Navy
Department of Air Force
Defense agencies
Civil defense
raiUtary

Civil
Department of Health, Education,
and Welfare:
Socialand RehabiUtation Service.Federal old-age and survivors insurance trust fund
Federal disabiUty insurance trust
fund
Federal hospital Insurance trust
fund
Federal supplementary medical
insurance tmst fund
Other
Departraent of Housing and Urban
Developraent
Department of the Interior
Department of Justice
Department of Labor:
Unemployment trust fund
Other
.
.
Department of State
Departraent of Transportation:
Highway trust fund
Other

W

,

1,663
2,086
1,783
781
1

1,994
2,187
2.126
747
8

1,866
2,124
1,982
766
7

1,992
2,277
2,189
781
6

1,869
2,258
2,200
1,055
7

1,920
2,315
2,137
879
6

1,832
2,296
2,108
984
10

1,749
2,185
2,103
999
8

1.815
2,369
2.084
1.024

1,536
2,326
2,162
960
5

1,913
2,497
2,154
1,054

1,768
2,472
2,017
950
8

21,918
27,393
25,042
10,980
86

21,395
23,984
23,928
8,243
75

6,313

7.062

6.745

7,246

7,3

7,258

7,231

7,044

7,300

6,989

7,627

7,216

85,420

77,625

125

177

211

198

203

200

153

129

137

138

156

224

2,051

1,682

1,114

1,108

1,149

1,101

1,133

1,299

1,243

1,225

1,006

676

1,728

1,698

14,479

13,225

4,435

4,579

4,598

4,581

4,673

4,628

4,717

4,739

4,732

4,779

5,713

56,678

49,484

617

4,505
,
623

610

651

658

679

662

669

702

675

712

724

7,983

6,381

793

823

765

860

832

872

908

901

976

1,004

953

924

10,610

8,065
3,284
13,298

309
1,422

313
1,436

292
1,450

339
1,491

349
1,579

332
1,582

385
1,963

344
1,361

368
1,937

403
2,640

347
1,161

387
471

4,169
18,492

688
240
146

760
231
202

681
242
159

573
180
173

606
176
150

621
133
152

964
265
205

372
75
175

794
216
167

501
70
185

4,786
1,793
1,797

593
256
67

540
196
74

556
207
66

561
258
67

933
217
62

1,293
343
81

1,456
275
74

1,738
475
48

13,211
4,437
844

6,149
2,818
735

230
277

413
357

469
333

538
322

561
406

481
353

399
405

284
355

385
353

1,727
482
51
„^
359
361

414
155
180
„^„
1,607
917
30
^^^
285
536

7,488
2,162
2,067

597
355
166

514
163
172
„
1,610
457
57
^„
334
449

^ ^„^
4,738
4,509

^ ^^^
4,510
3,595

W

o

>

Ul

d

Department of the Treasury:
Interest on the pubhc debt
Interest on refunds, etc
General revenue sharing
Other
Energy Research and Development
Administration....
Environmental Protection Agency.General Services Administration
National Aeronautics and Space
Administration
Veterans Administration:
Compensation, pension, and benefit programs
Government Ufe insurance fund _ . .
National service Ufe insurance
fund
Other
Independent agencies:
CivU Service Commission
'....
Postal Service
Small Business Administration...
Tennessee VaUey Authority
Other
.
Undistributed offsetting receipts:
Federal employer contributions to
retirement fund
Interest credited to certain
accounts
Rents and royalties on Outer Continental Shelf lands

2,687
19
1,538
23

2,657
20
(*)
-125

2,715
18
7
168

2,714
19
1,533
-88

2,662
41
4
145

-135

2,810
20
1,528
-114

105

162

2,740
15
1,524
180

121
119
—296

235
107
—10

242
139
-24

272
165
-170

300
200
-2

259
205
96

235
205
-122

308
201
36

293
271
69

308
325
-133

216

247

267

281

297

288

298

283

315

666
9

621
5

615
6

612
7

621
5

622
7

653
6

619
21

59
522

50
557

51
474

59
539

44
669

56
947

61
677

489
388
31
27
471

528
1,163
205
33
441

562

597

671

12
70
825

55
46
694

23
70
580

577
281 ..
62
122
854

-271

-286

-309

-269

-264

2,794
18

(*)

2,621
12

2,761
23
18

2,765
18
5
1,788

32,665
244
6,138
2,131

29,319
226
6,106
342

244
258
-25

382
336
-43

3,198
2,530
-624

2,362
2,032
-276

287

301

185

3,267

3,252

628
6

639
5

639
5

646
5

7,581 .
86

6,633
78

191
760

46
722

40
821

39
779

36
721

731
8,178

623
6,003

553

633

581

639

671

23"
59
461

30""
21
308

53"
75
543

35"
69
543

536
46
70
106
683

7,036
1,877
618
767
6,957

5,692
1,698
753
401
5,119
-3,319

2,739
20

(*)

(*)

(*)

--69
553

-278

-619

-285

-232

-327

-300

-541

-3,980

-697 .

-427

-693

-765

-7,690

-6,578
-6,748

-697

-492

-717

-692

-527

-749

-691

-530

-30

-59

-48

-317

-1,148

-49

-34

-58

-312

-35

-44

-295

-2,428

Totaloutlays

24,411

25,408

24,712

26,460

24,965

27,442

28,934

26,200

27,986

29,601

28,186

30,296

324,601

Total outlays prior year

22,717

22,110

20,670

23,105

22,079

19,681

23,664

21,039

22,902

22,219

24,034

24,172

Surplus, or deficit ( - )

-3,472

-1,787

3,666

-6,827

-2,673

-2,496

-3,914

-6,225

-7,852

1,850

-15,394

Surplus, or deficit {-) prior year

-4,606

-746

4,173

-6,463

-1,873

2,309

-189

-815

-6,083

7,441

-4,794

Ul

Ul

i25
l-H

Q
268,392

1,521 -43,604
7,087

-3,460

•Less than $500,000.




rf^

to
CO

TABLE 9.—Budget receipts by source and outlays by function, fiscal years 1966-75
[In milUons of doUars. Basis: 1976 Budget ofthe U.S. Government, released Feb. 3,1975]
Receipts and outlays

1966

1967

1968

1969

1970

1971

1972

1973

1974

118,952
38,620

1975 1

o

RECEIPTS

Individual income taxes
Corporation Income taxes
Social insurance taxes and contributions (tmst funds):
Employraent taxes and contributions:
Old-age and survivors insurance
DisabiUty insurance
Hospital insurance
Railroad retirement

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
26,166

103,246
36,153

17,556
1,530
893
683

22,197
2,204
2,645
776

22,265
2,651
3,493
814

25,484
3,469
4,398
885

29,396
4,063
4,755
919

31,354
4,490
4,874
980

35,132
4,775
5,205
1,008

40,703
5,381
7,603
1,198

. 47,778
6,147
10,556
1,411

55,207
7,250
11,258
1,489

Total employment taxes and contributions

54,876

122,386
40,621

20,662

27,823

29,224

34,236

39,133

41, 699

46,120

65,892

75,204

Unemployment insurance

3,777

3,659

3,346

3,328

3,464

3,674

4,357

6, 051

6,837

6,771

Contributions for other insurance and retirement:
Supplementary medical insurance
Employees retirement—employee contributions.
Other retirement contributions..
Total contributions for other insurance and retirement

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

1,704
2,302
45

1,901
2,513
52

1,129

1,867

2,052

2,353

2,701

3.205

3,437

3,614

4,051

4,466

Total social insurance taxes and contributions.

25,567

33,349

34,622

39,918

45,298

48,578

53,914

64,542

76,780

86,441

3,720
2,066
3,358

3,980
2,077
3,221

4,198 ^
2,121
3,390

4,482
2,136
3,967

4,610
2,093
3,649

4,696
2,205
3,609

5,004
2,205
2,297

5,040
2,274
2,522

5,248
2,435
2,060

5,238
2,312
1,850

9,145

9,278

10,585

10,352

10,510

9,506

9,836

9,743

9,400

Excise taxes:
Federal funds:
AlcoholTobacco.
Other
Total Federal excise taxes...




O

Ul

O

O

*^

>

Ul

-

9,700

d

Trust funds:
Highway
Airport and airway

.•..--.

Total trust excise taxes. Total excise taxes
Estate and gift t a x e s . . . . . .
Customs duties--..
MisceUaneous receipts:
Deposit of earnings by Federal Reserve System
Fees for licenses to import petroleum and petroleum
products
Other miscellaneous receipts 2

3,917

4,441

4,379

3,917

4,441

4,379

13,062

13,719

3,066
1,767

2,978
1,901

1,713
162

Total miscellaneous receipts....
Total budget receipts.

.-

5,354

5,542
563

5,322
649

5,665
758

6,260
840

6,188
962

4,637

5,354

6,104

5,971

6,424

7,100

7,150

14, 079

15,222

15,705

16,614

15,477

16,250

16,844

16,551

3,051
2,038

3,491
2,319

3,644
2,430

3,735
2,591

5,436
3,287

4,917
3,188

5,035
3,334

4,611
3,676

1,805

2,091

2,662

3,266

3,533

3,252

3,495

4,845

5,777

303

.400

325

-381

-

4,637

247

-

158

426

-

-524

443
492

1,875

2,108

2,491

2,908

3,424

3,858

3,633

3,921

5,369

6,711

^

130,856

149,552

153,671

187,784

193,743

188,392

208,649

232,225

264,932

280,997

^

54,178
1,003
1,466
-792

67,457
858
1,277
-491

77,373
654
1,336
51
-4

77,872
789
1,389
162
-5

77,150
731
1,415
-8
-3

74,546
999
1,385
-120
-3

75,151
806
1,373
29
-2

73,297
531
1,409
-162
-4

77,625
819
1,486
-1,349
-13

85,604
5,183
3,156
68
-5,772

OUTLAYS

National defense:
Department of Defense—military
MiUtary assistance
Atomic energy defense activities
Defense-related activities
Deductions for offsetting receipts.
•

Total national defense
International affairs:
Foreign economic and financial assistance
Conduct of foreign affairs
Foreign information and exchange activities
Deductions for offsetting receipts...
Total international affairs...

—

—

—

_

_

O
>;
t""
g
>^
\^
^

_

55,856

69,101

79,409

80,207

79,284

76,806

77,356

75,072

78,569

88.238

4,104
354
228
-131

4,498
368
245
-416

4,249
353
253
-243

3,389
370
237
-211

3,154
398
235
-223

2,718
405
241
-271

3,274
451
274
-277

2,820
475
295
-634

2,834
606
320
-167

3,525
700
348
-375

4,554

4,695

4,612

3,784

3,564

3,093

3,723

2,956

3,593

4,198

y^
x v-j
X

See footnotes a t end of table.




05

CO

TABLE 9.—Budget receipts by source and outlays by function, fiscal years 1966-75—Continued
[In milUons of doUars]
Receipts and outlays

1966

1967

1968

1969

1970

OUTLAYS—Continued

General science, space, and technology:
General science and basic research
Earth sciences.
^
Manned space
flight
Space science, apphcations, and technology
Supporting space activities
Deductions for offsetting receipts
Total general science, space, and technology
Natural resources, envirormient, and energy:
Water resources and power..-.
Conservation and land manageraent
Recreational resources-PoUution control and abatement
Energy
Othernatural resources
Deductions for offsetting receipts
Total natural resources, environment, and energy.
Agriculture:
Farm income stabilization _ Agricultural research and services
Deductions for offsetting receipts
Total agriculture
Comraerce and transportation:
Mortgage credit and thrift insurance
Payment to the Postal ServiceOther advancement and regulation of commerce
Ground transportation




1971

1972

1973

1974

1975 »

'

o
o

858
74
4,210
1,213
435
—1

897
80
3,649
1,236
451
—2

930
88
3,096
1,110
388
—2

938
92
2,781
913
387
—4

947
103
2,209
984
370
—3

1,009
114
1,885
933
355
—2

978
127
1,740
1,118
338
—2

961
138
1,537
1,230
304
—1

1,016
178
1,473
1,168
322
—3

662
225
3,266

6,790

6,311

5,610

5,108

4,611

4,294

4,299

4,169

4,154

4,154

1,706
640
245
158
468
246
-390

1,778
701
280
190
530
280
-379

1,802
694
333
249
677
286
-417

1,728
572
380
303
638
281
-400

1,674
723
372
384
593
332
-467

2,053
865
476
702
441
387
-475

2,315
788
521
763
647
447
-463

2,493
731
566
1,114
666
435
-544

2,540
757
662
2,032
606
498
-705

3,720
1,585
823
2,516
282
477
-1,482

3,074

3,379

3,624

3,503

3,611

4,449

5,019

5,461

6,390

7,921

2,004
446
-8

2,515
476
-8

4,032
514
-5

5,304
520
-46

4,589
579
-5

3,651
639
-2

4,553
728
-2

4,099
758
-3

1,458
775
-3

915
1,123
-47

2,441

2,982

4,541

5,779

5,164

4,288

5,279

4,855

2,230

1,991

2,016
888
345
4,075

1,750
1,141
390
4,140

2,807
1,080
457
4,378

-624
920
247
4,443

104
1,510
477
4,678

-251
2,183
474
5,180

-42
1,772
488
5,353

-1,192
1,567
552
5,640

1,519
1,698
714
5,583

2,820
1,877
979
6,332

4
-4

Ul

o
SJ

o

SJ

>
d

Ul

Air transportation
Water transportation
Other transportation.
Deductions for offsetting receipts
Total commerce and transportation
Community and regional development:
Community development
Area and regional development
Disaster reUef and insurance
Deductions for offsetting receipts
Total community and regional development
Education, manpower, and social services:
Elementary, secondary, and vocational education...
Higher education..
-^Research and general education aids
Manpower training
Other manpower services
Social services
Deductions for offsetting receipts
Total education, manpower, and social services.
Health:
Health care services
Health research and education
Prevention and control of health problems
Health planning and construction
Deductions for offsetting receipts
Total health
Income security:
General retirement and disabiUty insurance
Federal employee retirement and disabiUty
Unemployment insurance
PubUc assistance and other income supplements
Deductions for offsetting receipts
Total i ncome security

964
711
-44

1,046
774
6
-42

1,088
856
13
-41

1,220
874
21
-36

1,422
913
26
-40

1,824
1,053
37
-103

1,925
1,111
36
-43

2,177
1,239
56
-101

2,236
1,357
57
-64

2,093
1,466
2.51
-252

8,956

9,205

10,637

7,065

9,090

10,397

10,601

"9,938

13,100

15,566

724
764
220

1,039
733
69
-191

1,335
955
114
-215

1,631
1,052
33
-184

2,328
1,106
249
-188

2,613
1,245
341
-189

3,110
1,404
388
-203

3,088
1,378
1,571
-169

3,045
1,129
764
-27

3,167
884
366
-6

1,651

2,189

2,531

3,495

4,010

4,699

5,869

4,910

4,410

148
992
101
267
—7

2,639
1,160
265
1,239
107
623
-10

2,815
1,393
329
1,590
112
778
-14

2,728
1,232
330
1,560
122
908
-10

3,107
1,385
521
1,602
135
1,148
-10

3,544
1,433
520
1,952
157
1,449
-10

3,962
1,447
524
2,894
184
2,694
-11

3,745
1,532
668
3,283
202
2,455
-10

3,771
1,349
869
2,910
219
2,496
-13

4,921
2,051
958
3,718
259
3,217
\ -13

4,093

6,023

7,004

6,871

7,888

9,045

11,696

11,874

11,600

15,110

1,153

948
275
262
—1

4,909
1,229
313
311
-2

7,593
1,405
318
393
-2

9,537
1,459
348
415
-2

10,648
1,577
362
469
-6

12,107
1,687
459
465
-2

14,538
1,952
541
443
-3

15,476
2,272
638
449
-3

18,502
2,334
750
494
-6

26,695
2,994
584
36
-2,865

f^

2,638

6,759

9,708

11,758

13,051

14,716

17,471

18,832

22,074

27,444

>^

21,435
1,726
2,338
3,400
-5

22,773
2,076
2,507
3,465
-1

24,552
2,660
2,412
4,059
-2

28,288
1,732
2,583
4,679
-1

31,303
2,688
3,364
5,712
-2

37,485
3,191
6,169
8,580
-2

41,966
3,789
7,076
11,081
-2

51,684
4,500
5,356
11,419
-2

58,613
5,645
6,065
14,108

69,210
8,695
14,588
18,792
-2,396

28,895

30,821

33,680

37,281

43,066

55,423

63,911

72,958

84,431

108,889

-169
1,540
1,887
705

'

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l-H

Ul

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>

See footnotes a t end of table.




Ol

SJ

TABLE 9.—Budget receipts by source and outlays by function, fiscal years 1966-75—Continued

O
SJ

[In milUons of doUars]
Receipts and outlays

1966

1967

1968

1969

1974

1970

1975 1

o

OUTLAYS—Continued

Veterans benefits and services:
Income security for veterans.
Veterans education, training, and rehabihtation
Hospital and medical care for veterans
Veterans housing
Other veterans benefits and services
Deductions for offsetting receipts
Total veterans benefits and services
Law enforcement and justice:
Federal law enforcement and prosecution
Federal judicial activities
Federal correctional and rehabiUtative activities.
Law enforcement assistance
Deductions for offsetting receipts...Total law enforcement and justice
General government:
Legislative functions
Executive direction and management
Central fiscal operations
Central property and records management
Central personnel management
Other general government
Deductions for offsetting receipts
Total general government




54
263
-2

5,966
1,659
2,036
-179
296
-2

6,344
1,960
2,425
-317
320
-2

6,533
2,801
2,711
-381
350
-2

6,789
3,249
3,006
-15
359
-2

8,334
4,599
3,659
22
458
-476

7,640

8,683

9,776

10,730

12,013

13,386

16,595

481
100
69
8
-8

549
116
71
29
-3

667
139
88
65
-6

815
152
104
233
-6

958
186
128
380
_2

1,152
204
158
624
-7

1,274
221
202
770
-5

1,275
416
226
853
-11

o

610

650

761

952

1,299

1,650

2,131

2,462

2,759

H

208
17
672
583
25
40
-118

218
19
728
655
19
163
-233

237
21
762
586
37
201
-159

254
25
808
587
38
88
-151

303
30
934
616
44
152
-145

342
38
1,013
637
51
218
-141

404
59
1,183
719
58
189
-146

438
72
1,209
910
67
221
-235

521
117
1,329
1,030
74
419
-164

593
67
2,362
417
3,880
616
-4,230

1,426

1,569

1,684

1,649

1,934

2,159

2,466

2,682

3,327

3,705

4,184
54
1,318
169
198
-2

4,704
305
1,391
304
197
-2

4,506
478
1,469
210
220
-2

5,036
701
1,564
102
239
-2

5,552
1,015

5,921

6,899

6,882

418
84
60
1

—9

456
92
64
6
-7

554

1,800

Ul
O
SJ

f2
^
H^

>
S)

><

Revenue sharing and general purpose fiscal assistance:
General revenue sharing
Other general purpose fiscal assistance-Total revenue sharing and general purpose fiscal
assistance
Interest:
Interest on the pubUc debt
Other interest
Totalinterest
Undistributed offsetting receipts:
Employer share, employee retirement
Interest received by trust funds
Rents and royalties on the Outer Continental Shelf...

242

288

311,

c65

451

488

531

6,636
586

6,106
640

6,137
563

242

288

311

365

451

488

531

7,222

6,746

6,700

12,014
-728

13,391
-858

14,573
-822

16,588
-796

19,304
-992

20,959
-1,350

21,849
-1,267

24,167
-1,355

29,319
-1,247

32,665
-1,646

11,286

12,533

13,751

15,793

18,312

19,609

20,582

22,813

28,072

31,019

-1,447
-1,917
-248

-1,661
-2,275
-637

-1,825
-2,674
-961

-2,018
-3,099
-428

-2,444
-3,936
-187

-2,611
-4,765
-1,051

-2,768
-5,089
-279

-2,927
-5,436
-3,956

-3,319
-6,583
-6,748

-3,980
-7,690
-2,428

-3,613
134,652

-4,573
158,254

-5,460
178,833

-5,545
184,548

-6,567
196,588

-8,427
211,425

-8,137
231,876

-12,318
246,526

-16,651
268,392

-14,098
324,601

_
Total undistributed offsetting receipts
Totaloutlays

I

•

*Less than $500,000.
1 Based on Monthly Treasury Statement of Receipts and Outlays of the United States Government.
2 Includes both Federal funds and trust funds.




g
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00

TABLE 10.—Internal revenue collections by tax source, fiscal years 1946-75 >
[In thousands of doUars. As reported by Intemal Revenue Service; see "Bases of Tables" and Notej
I n c o m e a n d profits taxes

E m p l o y m e n t taxes

I n d i v i d u a l i n c o m e taxes >
Fiscalyear
Withheld
by
employers
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1976

-

-

-




-

9,867.689
9. 842,282
11, 533.677
10,055. 502
9,888.976
13,089,770
17,929,047
21,132. 275
22,077.113
21.253.625
24,015.676
26. 727. 643
27,040.911
29,001.376
31.674.688
32,977.654
36.246,109
38, 718, 702
89,268,881
36,840.394
42,811.381
50.620.874
57,300.646
70.182,175
77.416. 070
76,490,128
83, 200,366
98,092,726 ^
112,091,799
122,103,137

Other

8,846.947
9,501.015
9.464.204
7.996.320
7. 264,332
9.907,539
11.345.060
11.403.942
10, 736, 578
10.396.480
11,321,966
12,302,229
11,527,648
11,733,369
13, 271,124
13.175.346
14. 403,485
14. 268. 878
16,331,473
16,820,288
18.486.170
18.849.721
20,951,499
27,258,231
26. 235,516
24, 262, 293
25, 678, 820
27,019,280
30, 811,851
34,296,301

Total indiv i d u a l inc o m e taxes
18,704,636
19,343. 297
20.997.781
18,051.822
17,153.308
22.997,308
29, 274.107
32.536.217
32.813.691
31, 650.106
35.337.642
• 39,029.772
38,568,559
40. 734. 744
44.945. 711
46.153,001
50.649, 594
62, 987. 581
64,590,354
53,660,683
61,297, 552
69.370,595
78,262,045
97,440,406
103, 651,585
100, 752,421
108,879,186
125,112,006
142,903, 650
156,399,437

Corporation i n c o m e
a n d proflts
taxes'

12, 553,602
9.676.459
10.174,410
11,553,669
10,854,351
14.387.569
21. 466.910
21. 694,515
21, 546,322
18,264.720
21, 298, 522
21, 630.653
20,533.316
18,091. 609
22.179.414
21, 764.940
21.295. 711
22.336.134
24,300.863
26.131.334
30.834.243
34,917,825
29,896,620
38,337,646
35. 036.983
30,319.953
34. 925.546
39,045,309
41,744,444
45,746,660

Total
Income
a n d proflts
taxes)

31.268.138
29.019. 756
31.172.191
29.605,491
28,007,659
37.384.878
50, 741,017
64.130. 732
54,360.014
49,914.826
66.636.164
60,560. 425
59.101. 874
58,826, 254
67.125.126
67,917.941
71.945.305
75,323. 714
78.891.218
79,792,016
92.131.795
104.288.420
108.148.565
135.778,052
138,688.568
131,072,374
143,804, 732
164,157,315
184,648,094
202,146,097

Old-age a n d
disabUity
insurance
taxes'

1,237,825
1,458,934
1,612.721
1.687.151
1,873,401
2,810, 749
3,684,025
3,816.252
4,218. 520
5.339. 573
6,336.805
6.634. 467
7, 733. 223
8.004. 355
10, 210, 560
11.686, 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
59,105,066
67,136,584

Unemployment
insurance
taxes

178,745
185.876
208.508
226,228
223,135
236, 952
259,616
273.182
283.882
279.986
324.656
330,034
335,880
324.020
341.108
345. 356
457,629
948. 464
850,858
622,499
667.014
602.745
606.802
640,030
776,139
972,409
1,024, 069
1,315,997
1,480,574
1,388,082

RaUroad
retirement
tax

284,258
379,555
560.113
562.734
548,038
579. 778
620.622
628.969
605.221
600.106
634.323
616.020
575, 282
525.369
606.931
570.812
664.311
571. 644
593.864
635.734
683.631
792.858
858.448
938.684
980.851
1,043,878
1, 072. 776
1, 250,859
1,507,993
1,616,143

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
8,863.744
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
33,088,657
37,449,188
39, 918, 690
43. 714, 001
52,081,709
62,093,632
70,140,809

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
2,464.332
2, 646.968
2.728.680
2,710.254
3,136.691
3, 241,321
3,362,641
5, 126, 522
4,338, 924
4, 659,825
4,312,657

Gilt
tax

47,232
70,497
76,965
60.767
48, 785
91.207
82.556
106.694
71. 778
87, 775
117.370
124.928
133,873
117,180
187,089
170.912
238,960
215.843
305.312
291.201
446,964
285,826
371, 725
393.373
438.755
431,642
363,447
636,938
440.849
375,421

Excise taxes
T o b a c c o taxes *

Alcohol taxes *
Fiscalyear
Distilled
spirits 5

1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975

^

1.746.580
1,685,369
1. 436. 233
1,397,954
1. 421. 900
1. 746.834
1, 589. 730
1,846.727
1. 873. 6:^0
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, 407. 521
2.635, 696
2.710.603
2,767.400
2.966.967
3,085.313
3.345.601
3,463,259
3.479.332
3. 720. 886
3,708,036
3,882,910
3,829,677

Beers

650,824
661.418
697,097
686.368
667, 411
665,009
727.604
762,983
769.774
737,233
765, 441
760,620
757. 697
767. 205
796.233
795.427
813.482
825. 412
887.560
905.730
887,319
940. 622
959.570
1,003,354
1,077.499
1.104.240
1.164. 283
1,197,983
1,262,908
1,305,035

Wines

60,844
57.196
60,962
65, 782
72.601
67,254
72.374
80,535
78. 678
81,824
86.580
87.428
90,303
90.918
98,850
96.073
98.033
101.871
107.779
110.153
110.284
121.489
125,340
154,758
160,761
174.629
177,697
187.703
169, 658
172,440

O t h e r , Including occupational taxes
67,917
70,779
61.035
60,504
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
61.849
44,862
42.381
47.134
55,791
43,000
43,707

Total
alcohol
taxes
2.626.165
2,474,762
2, 255.327
2,210.607
2, 219.202
2, 546, 808
2,549,120
2,780.925
2. 783.012
2,742,840
2.920, 574
2.973.195
2,946, 461
3,002,096
3,193, 714
3, 212,801
3,341.282
3. 441,656
3,677. 499
3,772,638
3.814,378
4,075. 723
4,287,237
4,555.560
4.746.382
4.800,482
5,110, 001
5,149,513
5,358,477
5,350,858

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
1.610.908
1,668,208
1, 738.050
1,863. 562
1,923. 540
1,956. 627
2,010,524
1.976.675
2.069.695
2.006,499
2.023,090
2,066.159
2,082,106
2,036.101
2,149,627
2,151,158
2,221,019
2,383,038
2,261,116

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
60.117
49.604
49. 726
50.232
56,309
60,923
57,662
55. 736
64.937
54.220
56.834
64,775
54.173
53,794
51, 581
51,226

Other

61,094
44.146
45,325
43.550
43,443
42,148
46,281
21,803
20. 871
20,770
19. 412
18.283
18, 566
17.665
17.825
17.974
19.483
18. 481
19,581
17,976
9,796
1,043
1.181
1,259
1,277
2.282
1.942
2,137
2,387
2,748

Total
tobacco
taxes, etc.
1,165.519
1. 237.768
1,300. 280
1,321.875
1.328.464
1,380.396
1, 565,162
1.654.911
1.580.229
1. 571, 213
1,613,497
1,674,050
1, 734,021
1,806,316
1,931, 504
1,991,117
2,025. 736
2. 0-9. 237
2.052.546
2,148.594
2,073.956
2.079.869
2.122,277
2,137,585
2,004.212
2,206.586
2, 207, 273
2,276,951
2,437,005
2,315,090

Documents,
o t h e r Instruments, and
plajring cards*

87,676
79,978
79,466
72.828
84.648
93,107
84,995
90,319
90.000
112,049
114,927
107, 546
109.452
133.817
139,231
149. 350
169.319
149,069
171.614
186.289
146.467
68,260
48.721
1,465
220
68
259
44
287
113

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See footnotes at end of table.




CO

O

TABLE 10.—Internal revenue coUections by tax source, fiscal years 1946-75 ^—Continued
[In thousands of dollars]
Excise taxes—Continued

CO

M a n u f a c t u r e r s excise taxes ^2
Fiscalyear
Gasoline

1946...
1947
1948...
1949
1950
1951
1952
1953 .
1954
1955 . .
1956
1957..
1958
1959
1960
.
1961
1962
1963
1964
1965
1966
1967 .
1968
1969
1970
1971
1972
1973
1974
1975

. . .

.

.

.




.
.....

405.696
433.676
478.638
503.647
634,270
588.647
734.716
890.679
836.893
954,678
1.030.397
1.458.217
1.636.629
1, 700.253
2,016,863
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
3,927,635
4,087,669
3,980,412

Lubricating oils

74,602
82,015
80,887
81,760
70,072
77,639
73, 746
73,321
68.029
69,818
74.584
73,601
69.996
73.685
81.679
74,296
73,012
74.410
76,316
76.095
90.776
92.573
92.311
97.476
87.510
88.185
95.474
103,094
105,723
91,053

Passenger
automobiles a n d
motorcycles 7

25,893
204,680
270,958
332.812
462.066
653.363
678,149
785,716
867.482
1.047.813
1,376.372
1.144.233
1.170.003
1,039.272
1,331,292
1, 228,629
1,300. 440
1, 659. 510
1,745,969
1,887,691
1,492,225
1.413.833
1.630.777
1,863.966
1,753.327
1,696,112
563.223
-83,241
6.049
3,343

Radio
Refriger- a n d teleAutomo- Parts and
vision re- Electric,
ators,
Business
Thes,
biles,
accesgas, a n d
ceiving
t u b e s . ^ a n d store freezers,
tracks
sories for
oil a p alr-con- sets a n d
maand tread
and
autodltloners, p h o n o - pliances 9
chines'
mbber
b u s e s ' mobUes*
graphs,
etc. 10
parts»
37,144
62,099
91.963
136,797
123,630
121, 286
147. 445
210.032
149.914
134,805
189.434
199, 298
206.104
215, 279
271. 9.38
236, 659
267,200
303,144
350.946
425,361
460.069
468,910
447,743
689.304
659,986
625,290
497,138
461,353
519,699
534,158

68,871
99,932
122,961
120,138
88,733
119,475
164,135
177.924
134. 759
136,709
146,797
167.291
166.720
166,234
189,476
188.819
198,077
224.607
228,762
262,874
196,646
34.640
76,226
81,387
84,069
84,078
94.099
107,489
120,604
125,052

118,092
174.927
169.284
150,899
151.795
198,383
161,328
180.047
162.567
164,316
177.872
251,454
259.820
278.911
304, 466
279, 572
361. 562
398. 860
411,483
440,467
481,803
503.753
489.139
631.527
614.795
693.377
681.320
814,042
827,256
697,660

15,792
25.183
32,707
33,344
30.012
44,491
48,615
60.2.59
48,992
57,281
70,146
83.175
90,658
93.894
99.370
98,305
81. 719
74.845
71,867
74,426
6,745
-461
10
-25
-1
-12

9.229
37, 352
68,473
77,833
64,316
96,319
67.970
87, 424
75.059
38,004
49,078
46,894
39.379
40,593
50,034
55.920
64.638
61. 498
62,799
76,987
137
- 2 , 650
436
31
-30
-10

-66

231

13,386
63,856
67,267
49,160
42,086
128,187
118,244
159,383
135,535
136,849
161,098
149,192
146,422
152,566
169, 451
148.989
173.024
184.220
197,595
221,769
-3,781
-1,329
597
-129
-6
129
8
1

25. 492
65,608
87,858
80.936
80.406
121.996
89,644
113,390
97,415
50,859
71,064
75,196
61,400
62.373
69,276
64. 483
66,436
68,171
77,676
80,983
6,367
-758
236
12
-94
-7
-41
40

O
All
other "

128,477
176,066
198,249
204,207
198,670
233,890
176,153
134,613
122,488
93,883
110,171
123.374
127,004
135,728
152.285
150.826
1.54,129
163,827
178.861
195,356
69.773
36.941
45.706
51,367
63,427
50.979
56, 276
65,311
75,112
84,934

Total manufacturers
excise
taxes

922,671
1,425,395
1,649,234
1.771.533
1.836,053
2.383.677
2,348,943
2.862,788
2,689.133
2,885.016
3,456,013
3, 761,925
3,974,135
3,958, 789
4.735,129
4.896,802
6.132.949
5, 610.309
6,020,543
6.418,145
6,613,869
6.478.347
6.713.973
6.501,146
6,683.061
6,684,799
.5. 728.657
5.395,750
5,742,154
5,516,611

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Excise taxes—Continued
Miscellaneous excise taxes

Retailers excise taxes
Fiscal year

1946
1947..
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957..
1958
1959..
1960
1961
1962
1963..
1964
1965
1966 .
1967
1968.1969
1970
1971
1972
1973
1974
1975

.
.

.

Jewelry 9

Furse

223.342
236.615
217.899
210,688
190.820
210,239
220,339
234,659
209,256
142,366
152.340
156.604
156,134
156,382
165,699
168.498
176.023
181.902
189,437
204,572
43,264
1,643
442
34
26
154
6
9

91,706
97,481
79,539
61,946
45,781
57,604
51,436
49,923
39,036
27,053
28,261
29,494
28,544
29,909
30.207
29.226
31.163
29,287
30,016
31,390
3,179
204
287
10
1

(*)

(*)

(*)

4

See footnotes at end of table.



Luggage,
Toilet
handbags,
preparations 9 wallets 9

NoncomDiesel Noncom- mercial • Total
mercial aviation retailers
and
speciai aviation . fuel,
excise
gasohne
other
motor
taxes
fuels 13
than
gasoline

95,574
81,423
84,588
95,542
80,632
91,852
82,607
93,969
77,532
94,995
82,831
106,339
90,799
112,892
7,138
95,750
15,091
115,676
79,891
17,969
110,149
50,896
22,692
71,829
67,519
24,464
83,776
67,116
39,454
92,868
58,785
46,061
98,158
61,468
52,528
107,968
62,673
71,869
120,211
68,182
88,856
131,743
69,384 105,178
144,594
74,019 1 113,012
158,351
176,867 1 78,704 1 128,079
195,833 1 81,386 152,188
20,814
159,326
40,898
555 182,147
1,218
201.918
131
224,657
-9
(*)
257,712
-1
82 266,388
-69
(•)
298,608
26 334,473
(*)
373,414
-2
2
370,489
-2

4,753
8.838
10,246
10,877
11,127

Toll
telephone,
General
telegraph,
radio and telephone
cable
service
services 14

492,046
514,227 1
469,923
449,211 1
409,128
457,013
482,604
511,100
456,301
314,837
346,360
375,535
387,682
408,256
450,559
486,505
526,341
556,570
603.092
665,369
267,481
185,766
202,784
224,693
257,820
10,918 282,144
19,381 326.833
43,460 j 388,218
416,244
31,955 404,187
22,573

234,393
2 2,746 1
275,255
311,380 1
312,339 '
354,660
395,434
417,940
412,508
230,251
241,543
266,186
279,375
292,412
312,055
343,894
350,566
364,618
379,608
458,057
907,917
1,101,853
1,105,478
1,316,378
1,469,562
1,624.533
1,650.499
1,885,228
1,892,731
2,023,744

Transportation of
persons "

145,689
164,944 1
193.521 1
224,531 1
247.281
290,320
310,337
357,933
359,473
290,198
315.690
347,024
370,810
398,023
426,242
483,408
492,912
515,987
630.588
620,880
(16)
(16)
(15)
(15)
(16)
(15)
(15)
(16)
(15)
(15)

Admissions i*
Transportation of
property
General
(including admissions Cabarets
coal) 17

226,750 '
244,003
246,323 1
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
659,177
750,641

220,121 '
2 5,701
317.203
337.030
321,193
381,342
388,589
419,604
395,554
398,039
450,579
467.978
462.989
143,250
3,140
1,306
568
451
277
215
115
51
30
21,585
29.455
37,214
41,931
47,332

343,191 '
392,873
385,101
385,844
371,244
346,492
330,816
312,831
271,952
106,086
104,018
75,847
54,683
49,977
34,494
36,679
39.169
42,789
47,053
61,968
45,668 1
358
76
-22
-35
-21
-18
-120
-36
11

72,077
63.350
53,527
48,857
41,453
42,646
45,489
46,691
38,312
39,271
42,255
43,241
42,919
45,117
49,605
33,603
35,606
39,794
41,026
43,623
35,736
3 041
1.074
33
—36
83
—81
—29
-17
120

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TABLE 10.—Intemal revenue collections by tax sources, fiscal years 1946-75

-Continued

to

[In thousands of dollars]
Excise t a x e s — C o n t i n u e d

CO

Miscellaneous excise taxes — 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 . .
1955
1956
1957.............
1958 . . . . .
....
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
.




. . .

:..

18,899
23,299
25,499
27,790
28,740
30.120
33,692
36,829
31,978
41,963
47,171
54,236
60,338
64,813
67,187
64,357
69,452
71,097
75,120
79,671
52,571
1,825
1,636
1,040
206
22
-37
-60
2

(*)

Sugar

,

66,732
69,152
71,247
76,174
71,188
. 80,192
78,473
78,130
74,477
78,612
82,894
86,091
85,911
86,378
89,856
91,818
96,636
99,903
96,411
97,109
102,932
104,203
102,270
108,191
113,309
113,556
115,752
113,616
120,006
103,769

Use t a x o n
highway
motor vehicles
weighing
over
26,000 lbs.i3

27,163
33,117
32,532
38,333
45,575
79,761
99,481
100,199
102,038
104,240
108,178
108,918
124,273
136,086
145,058
157.279
188,517
198,462
207,663

A l l o t h e r is

Total miscellaneous
excise taxes

Unclassified T o t a l excise
excise taxes 20
ta x e s

Taxes not
otherwise
classifled

G r a n d total

O
O

172,249
75,176
88,036
89,799
98,732
79,210
82,430
88,708
86,889
85,156
84,981
89,132
79,316
43,879
38,688
43,767
37,661
38,596
43,206
54,412
55, 236
60,083
138,269
149,309
115,615
169,876
226,564
237,974
241,781
172,683

1,490,101
1,651,245
1,655,711
1,752,792
1,720,908
1,842,698
1,940,334
2,046,073
1,918,658
1,469,941
1,684,033
1,679,055
1,696,266
1,383,425
1,314,960
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
3,154,037
3,305,964

•

114,687
-31,209
66,237
-32,749
66,351
99,644
-80,943
101,468
66,251
106,387
-32.119
37,933
675,867
288,480
169,458
38,059
410,000
779,330
320,336
1,648
-45,082

6.684.178
7,283,376
7,409,941
7,578,846
7,598,405
8, 703,599
8,971.158
9,946,116
9,617,233
9,210,582
10,004.195
10.637,544
10,814.268
10.759.649
11,864.741
12,064,302
12, 752.176
13,409,737
13,950,232
14,792,779
13,398,112
14,113,748
14,320,396
15, 642,787
16,904, 264
16,871,851
16,847,036
16,572,318
17,109,853
16,847,741

21352,121
211,597
211,723
21 6.138
21266

227.352
22 6,269
22 16.482
227,024
22 6,444

40,672,097
39,108,386
41,864,642
40,463 125
. 38,957,132
50,445 686
65,009,586
69.686 535
69,919,991
66,288,692
75,112,649
80,171,971
79,978 476
79,797,973
91,774 803
94,401,086
99.440 839
105,925,395
112,260 257
114,434,634
128,879 961
148,374,816
153,636,838
187,919,560
195 722 096
191,647,198
209,855 737
237,787,204
268,952,254
293,822,726

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*Less than $500.
I 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.
* Withheld Income taxes and old-£^e Insurance taxes on smployees and employers
have been deposited In Treasury without separation as to type of tax since December
1950: since December 1956, disability insurance taxos, and since June 1965, hospital
insurance taxe« 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. 201(a) of the Social Security Act. as amended (42 U.S.C. 401(a)). "Individual
income taxes withheld" by employers. 1951-56, include amounts subsequently transferred to the Government of Guam, under the provisions of the act approved Aug. 1,
1950 (48 U.S.C. 1421h); since 1956 these amounts are excluded. Beginning with 1974,
withheld taxes includes Presidential election fund.
» Beguming with 1952. incmdes the tax on businevss 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 collected in Puerto Rlco 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 collected by Customs on
imports of both distilled sphrits and beer. Beginning with 1957, imported beer is included
with "Beer."
0 Includes stamp taxes on Issues, transfers, and sales of bonds, capital stock, and
shnilar interest sales until repealed effective June 22. 1965 (Public Law 89-44) and
taxes on silver buUion sales or transfers until repealed eflentlve June 5, 1963 (Public
Law H8-36). Tax on foreign Insurance policies (1 cent or 4 cents per $1 cf 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 (Public 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, effectiveMay 15,1965; refrigerators and freezers, repealed
effective June 22,1965 (Public Law 89-44).
II Includes manufacturers excise taxes on Jewelry (1932. repealed by the Revenue Act
of 1936), furs (1932. repealed effective June 30, 1938), and toilet preparations (1939, repealed effoctlve Oct. 1, 1941); beginning 1942 Includes manufacturers excise taxes on
phonograph records, musical Instruments, and luggage, repealed effective June 22,1966
(Public Law 89-44). Also includes tax on electrical energy, repealed by Revenue Act
of 1951.
12 Negative flgure stems primarUy from floor stock credits taken on certain taxes repealed by the Excise Tax Reduction Act of 1965.
13 Beginning with flscal 1957, collections are appUed in accordance with provisions
of the Highway Revenue Act of 1956, as amended (23 U.S.C. 120 note).
"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 Law 89-44>. Forgeneral and toll telephone
service and for teletypewriter exchange service, the rate of tax on amounts paid on blUs
flrst rendered on or after Apr. 1.1968, for services rendered after Jan. 31.1966. is increased
from 3 percent to 10 percent of the amount paid (Public Law 89-368). For general and toU
telephone service and for teletypewriter exchange service, the rate of tax was scheduled
to be reduced from 10 percent to 1 percent on amounts paid on bUls first rendered on or
after Apr. 1,1968. Public Law 90-285 continued the 10-percent rate to Apr. 30,1968: the
Revenue and Expenditure Control Act of June 28, 1968 (Public Law Qfv-364) retroactively restored the 10-percent rate. Rate reduced to 9 percent on Jan. 1,1973, 8 percent
on Jan. 1,1974, and to 7 percent Jan. 1,1975.
15 After flscal 1965, included in "Toll telephone, telegraph, radio, and cable services."
19 Rate of 10 percent repealed effective Nov. 16, 1962, except on air transportation
which was reduced to 5 percent. Increased to 8 percent on July 1, 1970.
17 Repealed effective Aug. 1,1958 (26 U.S.C. 4292 note). Rate of 5 percent on air transportation effective July 1, 1970.
13 Repealed effective noon Dec. 31, 1965.
!• Includes certain deUnquent taxes coUected under repealed laws and various other
taxes not shown separately.
20 Includes undistributed depositary receipts and Federal tax deposits and unapplied
collections of excise taxes.
21 Consists of agricultural adjustment taxes.
22 Beginning with 1955, includes unidentifled 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 collections. For
years prior to 1955, they are not directly comparable to gross budget receipts from internal revenue; the differences In amounts occur because of differences in the time
when payments are Included In the respective reoorts. Through 1954, the payments
were included in Internal Revenue service coUection reports after tne 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 U.S.
Treasury.
Under arrangements begun in 1950, for withheld Income tax and old-age Insurance
taxes and later extended to raUroad retirement taxes and mnny 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 retums 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' UabiUties.

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54

19 75 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 11.—Internal revenue collections and refwids by State, fiscal year 1975
[In thousands of doUars]
Individual
income and
employment
taxes

States, etc.

Alabama
.-.
Alaska
_
Arizona
Arkansas
Cahfornia. -J
Colorado
_.
Connecticut _
Delaware
Florida
Georgia
Hawaii
Idaho
lUinois
Indiana
Iowa..
Kansas
Kentucky.
Louisiana
Maine
Maryland i.
Massachusetts
Michigan
MinnesotaMississippi
Missouri
Montana
Nebraska
Nevada
New Hampshire
_
New Jersey
New Mexico
New York
North Carohna.North Dakota
Ohio
Oklahoma..Oregon
-.
Pennsylvania
-.
Rhode Island
South Carohna
South Dakota
-_
Tennessee
-Texas
Utah..-.Vermont
Virginia
Washington
West Virginia
Wisconsin
Wyoming
International 2
Undistributed:
Federal tax deposits 3
Transferred to Government of Guam
Withheld taxes of Federal
employees *
Gasohne, lubricating oil,
and
excess
FICA
credits 5
Presidential election fund.
Unclassified
:Clearing account for excise
taxes—aviation fuel and
oil—Air Force and Navy
Total

--.

2,125,656
488,678
1,582,668
1,018,947
22,641,215
4.040,793
4,393,417
1,055,461
6,445,613
3,785,990
817,459
710,228
16,698,777
5,690,236
2,267,515
1,994,223
2,085,877
2,585,573
625, 911
6,607,594
6,143,386
12,066,071
4, 794,022
942,112
5,744,383
447,106
1,606,946
588,646
588,676
8,406,205
623,551
28,873,955
3,722,638
465,127
13,168,695
2,123,770
2,127,554
14,026, 211
999,810
1,551,007.
404,206
2,814,829
11,512,883
799,834
276,149
3,659,057
3,418,456
931,312
4,152,785
269,937
1,081, 230

Corporation '
income
taxes

371,356
43,436
149,839
145,466
3,633,944
311,156
1,119,865
312,842
908,476
615,213
244,600
148,696
3,558,295
713,119
474,259
372,366
455,147
566; 083
103,272
632.592
1,032,161
1,896.837
1,104,194
176,263
1,171,182
47,773
345,001
85,184
84,943
2,081,998
58,029
8.337.203
878,490
54,843
2.800.204
815,560
395,005
2,499,602
169,^997
269,302
52,079
509,719
2,882,776
142,411
32,237
597,059
594,733
286,974
887,136
38, Oil
132,576

122,644

376,313

Excise
taxes

Estate
and gift
taxes

143,719
11,436
14,823
53,003
1,670,368
251,081
327,143
66,288
219,480
325,035
15,669
7.277
1,170,035
381,365
42,671
78,387
1,306.285
77,896
10.147
454,213
316,902
688,332
158,182
22,660
513.918
7,138
96,360
9,016
24,735
444.246
13,407
1,201.813
1,324, 786
14,743
1,030,799
363,558
59,808
961, 609
18,622
25,448
8,663
134,264
1,338,713
16,126
2,836
700,245
202,864
23,095
301,830
26,484
121,448

43,477
1,153
42,050
23, 738
564,537
50,160
106,066
31,299
304,788
57,956
9,792
15,094
347,051
75,157
73,534
53, 708
44,168
57, 738
21,134
139,207
129,597
127,134
93,409
26,268
99,006
12,876
42,905
20,086
15,972
150,889
13,199
594,509
70,444
13,036
194,690
58,621
37.756
209, 778
15,467
29,566
10,085
53,131
313,611
12,990
8,053
79,229
65,316
18,923
80,270
10,180
19,276

48,837 .

Refunds—
excluding
interest,
including
tax rebates

2,684,207
544,703
1,789,381
1,241,154
28,510,065
4,653,189
5,946,491
1,465,890
7.878.357
4,784,194
1,087,520
881,295
21,774,159
6,859,877
2,857,979
2,498,683
3,891,478
3,287,289
760,463
7,833,606
7,622,046
14, 778,374
6,149,807
1,167,302
7, 528,490
514,893
2,091,212
702,932
714,325
11,083,338
708,186
39,007.479
5.996.358
547, 748
17,194,388
3,361,508
2,620,124
17,697,201
1, 203,897
1,875,323
475,033
3,511, 943
16,047,982
971,361
319,275
5,035,590
4,281,369
1,260,305
5,422,021
344,612
1,354,529

-16,001 .

-61,498 .

-61,498 .

471,064
31,657 .

501,905
31,657

30,840 .

-62 .

See footnotes a t end of table.

471,626
92,806
414, 763
250,420
4,743,554
468,831
738,813
176, 649
1,418,682
857,525
178,414
115,821
2,402,429
927,028
431,110
338.139
463, 236
513, 743
150, 783
1,037,398
1,092,685
2.105,274
696,887
237,022
814,009
102,484
234,047
138,020
135,413
1, 581,950
156.230
3,759,701
789,578
75,343
2,067,184
386,177
454,450
2,162,836
166.140
373,544
78,105
650,484
1,962,376
195,704
63,748
818,399
661,964
245,153
796,199
60,357
144,658

547,794 .

-16,001 .

- - . . 6 226,540,246 45,746,660 7 16,847,741 4,688,079




Total
collections

501,905

'"2,'i65

-62 .
293,822,726 8 39,906,742

STATISTICAL APPENDIX

55

T A B L E 11.—Internal revenue collections and refunds by State, fiscal year 1975—
Continued
[In thousands of doUars]
Individual
income and
employment
taxes

States, etc.

Corporation
income
taxes

Excise
taxes

Estate
and gift
taxes

Refunds not identifiable by
State:
North-Atlantic
Mid-Atlantic
Southeast
Central
Midwest
Southwest
Western
-

Total
coUections

Refundsexcluding
interest,
including
tax rebates

1,395
455
1,018
143
526
394
909

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 but not yet apphed to taxpayers' habihties
and distributed by State.
* Net transactions in the clearing account on the central books of the Treasury for withheld income taxes
from salaries of Federal .employees.
5 Represents credits allowable on income tax returns for certain gasoline and lubricating oil tax payments
and for excess social security payments under the Federal Insurance Contributions Act (FICA).
6 Includes transfers to the Federal old-age and survivors insurance trust fund, the Federal disability
insurance trust fund, the raihoad retirement accounts, the Federal hospital insurance trust fund, and the
unemployment trust fmid for benefit payments within the States.
7 Includes $6.0 bilUon gasoline and certain other highway user levies transferred to the highway trust
fund for highway construction ir). States, in accordance with the Highway Revenue Act of 1956, as amended
(23 U.S.C. 120 note). Also includes internal revenue coUections made by Customs.
8 Includes reversals due to master file canceled checks and undelivered refund checks not obtainable by
districts. Also inclusive of the reimbursement of $526 million to the general fund from the Federal old-age and
survivors insurance trust fund, the Federal disabiUty insurance trust fund, the highway trust fund, and the
Federal Unemployment Tax Act (42 U.S.C. 1101(b)(3)), which is the estimated aggregate of refunds due on
taxes collected and transferred.
NOTE.—Receipts in the various States do not indicate the Federal tax burden of each since, in many
instances, taxes are collected in one State from residents of another State. For example, withholding taxes
reported by employers located near State lines may include substantial amounts withheld from salaries of
employees who reside in neighboring States. Likewise payments of refunds within a State may not be
applicable to the collections within that State since refunds are payable in the State of residence or principal
place of business of the taxpayer which may not be the point at which coUections are made.
Collections in fuU 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, Expenditmes and Balances
of the United States Government.

T A B L E 12.—Deposits of earnings by the Federal Reserve banks, fiscal years 1947-75
1947-72

Boston
-.- $1,415,004,692.61
New York-. -. 7,178,648,581.09
Philadelphia1,519,396.935.35
Cleveland
2,245,564,455.56
Richmond...,
1,916,728,037.66
Atlanta
1,396,060,847.33
Chicago
4,706,930,839.86
St. Louis
999,497,476.62
Minneapohs—
532,038,618.59
Kansas City.. 1,060,032,980.56
Dallas
1,119,125,121.72
San Francisco 3,705,248,715.06
Total...

1973

1974

1975

Cumulative
through 1975

$152,752,746.99 $210,797,228.13 $240,794,004.98 $2,019,348,672.71
937,6?6,799. 75 1,322,972,938. 29 1, 589, 6^.14,165.06 11,028,892,484.19
186,665,584.90
261,520,660.48
308,385,828.83 2,275,969,009.56
263,191,607.20
358,677,252.18
449,651,351.99 3,317,084,666.93
253,062,539.53
352,204,936.07
426,596,473.89 2,948,591,987.15
169,684,035.29
240,528,309.04
284,673,318.78 2,090,946,510.44
570,701,090.95
780,162,710.62
904,591,026.18 6,962,385,667.61
119,958,592.44
166,086,030.96
198,978,791.10
1,484,520,891.12
60,049,664.45
83,346,237.72
107,016,241.40
782,450,762.16
134,101,351.37
183,325,689.16
206,616,106.76
1,584,076,127.85
152,064,778.85
204,645,900.49
246,781,884.34
1,722,617,685.40
495,210,334.33
681,155,214.13
812,821,250.73 5,694,435,514.25

27,794,277,302.01 3,495,069,126.05 4,845,423,107.27 5,776,550,444.04 41,911,319,979.37

1 Through 1959, consists of approximately 90 percent of earnings of the Federal Reserve banks after payment of necessary expenses and statutory dividends, and after provisions for restoring the surplus of each
bank to 100 percent of subscribed capital where it fell below that amount. Beginning in 1960, pursuant to
decision by the Board of Governors of the Federal Reserve System, consists of all net earnings after dividends and after provisions for building up surplus to 100 percent of subscribed capital at those baiiks where
smplus is below that amount and also of the amounts by which surplus at the other banks exceed subscribed
capital. Beginning in 1965, the surplus is maintained at the level of the paid-in capital instead of subscribed
capital.




56

1975 REPORT OF THE SECRETARY OF THE TREASURY

T A B L E 13.—Customs collections and payments by region and district, fiscal 1975
I. CUSTOMS COLLECTIONS

Region and district

Duties

Boston region:
District offices:
Boston
..-..
Bridgeport
Bufialo...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
SanJuan
St. Thomas
Savannah
Tampa.Wihnington..--

-

-

Total Miami region
New Orleans region:
District offices:
Mobile
-..NewOrleans

-

Total New Orleans region
Houston region:
District offices:
El Paso
Galveston
Houston
Laredo
PortArthm

-..

-...
.

Total Houston region




-..-

-

Miscellaneous
customs
collections

Internal
Revenue
Service

Total

$114,089,758
21,661,752
61,667,332
35,816,021
8,634,980
10,101,460
9,266,783

$918,946
97,276
425,933
528,879
411,916
56,917
1^5,608

$30,338,822
9,055,466
10,387,993
32,254,217
80,825
2,008,224
5,809,480

$145,347,526
30,814,494
72,481,258
68,599,117
9,127,721
12,166,601
15,211,871

261,238,086

2,575,475

89,935,027

353,748,588

811,068,508
63,410,802
329,606,983

2,600,174
406,816
855,282

105,232,506
41.989,062
1,778,319

918,901,188
105,806,680
332,240,584

1,204,086,293

3,862,372

148,999,887

1,356,948,452

122,659,532
82,429,908
176,897,653
8,0C9,567

863,405
838,531
1,365,388
69,549

35,558,389
4,844,061
24,535,048
7,752,376

159,081,336
88,112,500
202,798,089
15,831,492

389,996,660

3,136,873

72,689,874

465,823,407

56,594,472
48,450,364

3,194,223
32,372,253
185,953

59,933,233
71,185,803
780,437

-..
50,597,377
44,993,411
45,087,928

134,538
463,187
594,484
258,101
393.543
209,397

6,587,582
14,557,489
2,077,305

57,443,060
59,944,443
47,374,630

245,723,552

2,053,250

48,874,804

296,651,606

14,920,561
136,190,835

269,693
1,510,473

2,713,532
13,775,115

17,903,785
150,476,413

151,111,386

1,780,165

15,488,647

168,380,198

33,728,026
21,742,295
. 135,755,775
50,162,120
8,432,129

340,338
434,780
1,082,254
1,070,787
327,332

5,487,382
308,545
17,117,607
810,473
563

39,555,746
22,485,620
153,935,636
52,043,379
8,760,024

239,820,345

3,235,491

23,724,569

266,780,405

57

STATISTICAL APPENDIX

TABLE 13.—Customs collections and payments by region and district, fiscal 1975Continued
I. C U S T O M S

COLLECTIONS—Continued

Region a n d district

Miscellaneous
customs
coUections

Internal
Revenue
Service

$464,822,239
28,375,737
28,606,323

$2,417,247
171,650
1,240,037

$37,668,466
1,544,844
737,617

$504,907,942
30,092,231
30,583,977

521,804,289

3,828,934

39, 950,937

565,584,150

11,670,543
4,959,619
20,639,983
47,771,309
183,040,832
' 119,740,715

410,360
130,789
726,294
548,998
1,196,394
1,526,286

78,265
7,910
2,930,153
1,069,195
40,304,647
24,630,575

12,159,168
5,098,318
24,296,430
49,389,502
224,541,873
145,897,576

387,823,001

4,539,121

69,020,745

461,382,867

145,316,095
56,714,342
118,406,076
6,430,803
11,332,010
11,316,182
6,462,204
24,029,607

633,045
347,617
1,071,568
120,246
59,251
26,570
98,301
230,929

47,729,749
28,953,215
130,025,450
31,810
3,956,712
3,625,793
67,037
12,431,577

193,678,889
85,915,074
349,503,094
6,572,859
15,347,973
14,968,545
6,637,532
36,692,113

Duties
.

Los Angeles region:
D i s t r i c t offices:
Los Angeles
Nogales
San Diego

-

T o t a l Los Angeles r e g i o n :
San Francisco region:
D i s t r i c t offices:
Anchorage.G r e a t Falls
Honolulu
P o r t l a n d , Oreg
S a n Francisco
Seattle

-

T o t a l S a n Francisco region
Chicago region:
D i s t r i c t offices:
Chicago
Cleveland
Detroit
Duluth
Milwaukee
Minneapohs
Pembina
St. L o u i s

-

-.-..-_.--.-

-

-.-

-

T o t a l Chicago region
T o t a l aU regions

-.-.-

Total

379,997,219

2,487,527

226,831,333

609,306,079

3,781,600,831

27,499,108

735,505,813

4,544,605,752

IL E X P E N D I T U R E B Y

CUSTOMS

Payments
Region

CoUections
totals

Excess
duty and
similar
refunds

Drawback

Boston
$353,750,588 $4,934,783 $3,317,363
New York
1,356,948,452 18,939,927 12,732,192
Baltimore
465,821,407
6,501,482
4,370,562
Miami
-.-.
296,651,606
4,141,920
2,784.367
NewOrleans
168,380,198
2,346,877
1,577,666
Houston
266,780,405
3.723,288
2,502,946
LosAngeles565,584.150
7,896,923
5,303,633
SanFrancisco.-.-.
461,382,867
6,438,053
4,327,922
Chicago-.
609,306,079
8,505,841
5,717,974
Unassigned
-.-.Grand
total

4,544,605,752




63,429,094

42,639,625

Expenses
(net
obhgations)

Cost
to
coUect
$100

$8,252,146
$345,498,442
31,672,119 1,325.276.333
10,872,044
454,949,363
6,926,287
289,725,319
3,924,543
164,455,655
6,226,234
260,554,171
13,205,556
552,378,594
10,765,975
450,616,892
14,223,815
595,082,264

$25,827,769
53,395,383
15,535,532
16,587,114
9,265,657
25,064,818
28,418,972
26,511,898
24,483,073
67,201,079

$7.48
4.03
3.41
5.73
5.63
9.62
5.14
5.88
4.11

106,068,719

292,291,295

6.59

Total

Collections
(net)

4,438,537,033

58

19 75 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 14.—Summary of customs collections and experiditures, fiscal years 1974
and 1975
1. COLLECTIONS BY CUSTOMS

1974
Duties:
Consumption entries
Warehouse withdrawals
Mail entries-.Passenger baggage entries
Crewmember baggage entries
Military baggage entries
Informal entries--Appraisement entries
Vessel repair entries
Other duties
Total duties

-.-

..-

Total miscellaneous
Internal revenue taxes
Total coUections

-

Percentage
increase, or
decrease (—)

-

$3,183,746,735
214,767,894
17,736,934
8,037,711
658,822
330,793
11,941,775
128,376
1,727,193
4,982,780

$3,489,885,949
242,109,381
19,746,786
8,915,619
662,390
310,315
12,184,747
168,837
1,796,698
5,820,109

9.6
12.7
11.3
10.9
.5
-6.2
2.0
31.5
4.0
16.8

.-,.-.

3,444,059,013

3,781,600,831

9.8

15,244,885
252
78,085
10,196,237
164,935
637,947
20,340
78,342

15,649,910
274
65,171
10,549,838
198,742
864,362
30,302
140,509

2.7
8.7
—16.5
3.5
20.5
35.5
49.0
79.4

26,421,023
797,284,642
4,267,764,678

27,499,108
735,505,813
4,544,605,752

4.1
-7.7
6.5

-

MisceUaneous:
Violations of customs laws
-Marine inspection and navigation services
Testing, inspecting, and grading
Miscellaneous taxes
FeesUnclaimed funds
Recoveries
AU other customs receipts
-.-

1975

-

.1-

IL SOURCE AND APPLICATION OF O P E R A T I N G FUNDS
Sourceof funds:
Appropriation reahzed
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
Apphcation of funds by program:
Processing of arriving persons and cargo
Investigations—law enforcement
Internal affairs
-•
• Executive direction

-

Total funds apphed
Withdrawn appropriation balance
Refunds:
Excessive duties and similar refunds
Drawback payments
Total




-

$241, 700,000
-366,380 ..

$292,400,000

20.98
-100.00

3,125,000
344,000
5, 535,493
810,893
26,856,770
10,398,359

1,431,258
27, 273,837
9,761, 204

3.94
4.94
-100.00
76.50
1.55
-6.13

288,404,135

334,475, 299

15.97

212,376,852
29,406,797
, 3, 625,052
42,209,311

265,366,538
23,037, 586
5,110,330
40,852,139

24.95
-21.66
40.97
-3.22

287,618,012

334,366,593

16.25

786,123

108,706

-86.17

65,732,211
44,187,874

63,429,094
42,639,625

-3.50
-3.50

109,920,085

106,068,719

-3.50

3, 248, 000
361,000

59

STATISTICAL APPENDIX
TABLE 15.—Postal receipts and expenditures, fiscal years 1936-75
P o s t a l revolving fund as reported to t h e T r e a s u r y b y t h e
U . S . P o s t a l Service
Postal expenditures >
Year
Postal
revenues

Extraordinary
expenditures
as reported
u n d e r act of
J u n e 9,1930

Other

S u r p l u s , or
deflcit ( - )

Advances
Surplus
from t h e
revenue
Treasury to
paid Into t h e cover postal
T r e a s u r y > deficiencies *

1936
1937
1938
1939
1940

$665,343,356
726,201,110
728.634,051
745,955,075
766,948,627

$68,585,283
51,587,336
42,799,687
48,540,273
63,331,172

$685,074,398
721,228,506
729,645,920
736,106,665
754,401,694

-$88.316.324
-46,614,732
-43,811,558
-38,691,863
-40,784,239

$86,038,862
41,898,946
44,258.861
41,237,263
40,870,336

1941.
1942
1943
1944
1946

812,827,736
859.817,491
966,227,289
1,112,877,174
1,314,240,132

68,837,470
73,916,128
122,343,918
126,639,650
116,198.782

778,108,078
800,040,400
830,191,463
942,345,968
1,028,902,402

-24,117.812
-14,139,037
13,691,909
43,891.656
169,138,948

30,064.048
18,308,869
14.620.876
4-28,999,995
649,769

1,224,672,173
1,299,141,041
1,410.971.284
1,571,851,202
1,677.486,967

100,246,983
92,198,225
96.222,339
120,118,663
119,960,324

1,253,406,696
1,412,600,531
1,591,583,096
2,029,203,465
2,102,988,758

-129,081.608
.-205.657. 715
-276,834,152
-577.470.926
-645,462,114

1951
1952
1953
1954 »
1956»

1,778,816,354
1,947.316,280
2,091,714,112
2,263,389,229
2.336.667,658

104,895,653
107,209.837
103.445.741
(«)
(8)

2.236.503,613
2,559,650,534
2,638,680,670
2,575,386, 76u
2,692,966,698

-664.582,711
-719,644,090
-650,412,299
-311,997,531
-356,299,040

624.169,406
740,000,000
660,121,483
621,999,804
286,261,181

1958*
1967«
1958*
1959 8
I960*

2,419,211,749
2,547,589,618
2,683.459.773
3,061,110,753
3,334.343.038

(«)
(«)
(7)
(7)
{J)

2,882,291,063
3,065,126,065
3,257,452,203
3,834,997.6713.821,959,408

-463.070.314
-517,536,447 „
-673,992.431
-773,886,918
-487,616,370

382,311,040
618,602,460
921,760,883
605,184,335
669,229,167

19611
1962 8
1963»
1964*
1965»

3,482,961,182
3,609,260,097
3,869.713,783
4,393,516,717
4,662,663.165

(7)
(7)
(7)
(7)
(7)

4,347,945,979
4,343.436,402
4,640,048,550
4,971,215,682
6,467.205,453

-864,984,797
-734,176,305
-770,334,767
-577,698,905
-804,542,298

824,989,797
773,739,374
817,693,516
698,626,276
764,090,620

1986
1967
1968
1969
1970

6.038.666.873
6,326,427,981
6,714.395,043
6.352.768.003
6,570,127,625

(7)
(7)
(7)
(7)
(7)

6,926,862,604
6,467.613,482
6,793.911.210
7,273.101,703
8,080,151,078

-888,195,731
-1.141.185.501
-1.079,510,167
-920,333,700
-1,510.023.453

941.698.236
1,174.402,607
1.140.204.035
1,133.664,184
1,735,039,917

1 9 7 1 8 . . . . . . . 6,906.504,243
1972 8
9.488,617.8.35
1973 8
9,934,258,765
1974 8
12,070,552,640
1975 5
12,551,485,992

(7)
(7)
(7)
(7)
(7)

9,090.004.693
9,843.421.440
10,090,977,548
12,343,822,193
13,663,714,292

-2,183.410,451
-364,803.6U
—156,718,783
—273,269,553
-1,112,228,300

2,676,626,999
1,284.282.854
2,516,836
4—1,733,824
4-841,891,535

1946
1947
1948
1949
1950

....

8
8
8
8
8

$1,000,000
188,102,579
12,000,000

160.672,098
241,787,174
310.213.451
624,297,262
692.614,046

1.Includes salary d e d u c t i o n s paid to a n d deposited for credit to t h e r e t i r e m e n t fund.
2 O n basis of warrants-Issued adjusted t o basis of daily T r e a s u r y s t a t e m e n t s t h r o u g h 1947.
» A d v a n c e s t o t h e P o s t m a s t e r General to meet e s t i m a t e d deficiencies in postal r e v e n u e s , reduced b y r e p a y m e n t s from prior year a d v a n c e s . lExcludes allowances for offsets of e x t r a o r d i n a r y e x p e n d i t u r e s or t h e cost
of free m a i l i n g s . Figures are on basis of warrants-issued adjusted t o basis of daily T r e a s u r y s t a t e m e n t s
t h r o u g h 1953, a n d thereafter on basis of t h e central accounts of t h e U . S . G o v e r n m e n t m a i n t a i n e d b y t h e
D e p a r t m e n t of t h e T r e a s u r y .
4 R e p a y m e n t of u n e x p e n d e d p o r t i o n of prior y e a r s ' a d v a n c e s .
8 T r a n s a c t i o n s for 1954-76 are on t h e basis of cash receipts a n d e x p e n d i t u r e s as r e p o r t e d b y t h e U . S .
P o s t a l Service. R e p o r t s of t h e P o s t m a s t e r General are on a modified accrual basis.
8 See letter of t h e P o s t m a s t e r General In exhibits In A n n u a l R e p o r t s prior t o 1958.
7 U n d e r t h e act of M a y 27, 1958 (72 S t a t . 143), t h e P o s t m a s t e r General is n o longer required t o certify t h e
e s t i m a t e d a m o u n t s of postage t h a t w o u l d h a v e been coUected on certain free or r e d u c e d - r a t e m a i l i n g s .
N O T E . — F o r flgures from 1789-1936 see A n n u a l R e p o r t for 1946, p . 419.

O - 76 - 5
Digitized for597-930
FRASER


60

1975 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 16.—Seigniorage on coin and silver bullion, January 1, 1935-June 30, 1975
Total seigniorage Potential seigniorage
on coin (silver,
on .silver bullion,
clad, and minor) and other metals
and on silver
at cost, end
bullion revalued
of fiscal year i

Fiscal year

Jan. 1,1935-June 30,1964, cumulative
1965
1966
1967
1968
1969
1970
1971
1972
-1973
1974
1975.Jan. 1, 1935-June 30, 1975, cumulative

-

-.-

-

..----..--

---

..-.-

$2,408, 931,105.43
116, 996, 658.41
648, 804,126.79
836, 734,039.35
383, 141.339.00
250, 170,276. 34
274, 217.884.01
399, 652,811.18
606, 497,061.61
423, 469,724.95
347, 382,161.07 -.663, 075,693.79 _-..
7,359, 072,881.93

2 $7,520, 617.15
6,560,393.72
950,051,328.32
980,037,560.91
759,844,047.56
700,000,000.00
n.a.
n.a.
n.a.
n.a.
-.-

n.a. Not available.
1 Not cumulative; as coinage metals held by the U.S. Treasury change, the potential seigniorage changes.
Potential seigiuorage also changes depending on the denomination of the coins manufactured.
2 Represents potential seigrUorage as of June 30,1964.

Federal Debt
I.—Outstanding
TABLE 17.—Federal securities outstanding, fiscal years 1954-75
[Public debt securities on basis of Daily Statement ofthe U.S. Treasury through 1974; Monthly Statement
of the Pubhc Debt of the United States thereafter. Agency securities on basis of administrative accounts
and reports]
Fiscal year
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975

Pubhc debt
securities 12
----.-.
-.

-

:

-

:

-.
-

-

:
-

$269,848, 599,108
272,807, 222,803
271,008, 813,649
269,459, 171,896
275,725, 217,746
282,726, 657,078
284,092, 760,848
286,417, 286,410
295,363, 518,321
302,683, 676,396
308,131, 638,257
313,818, 898,984
316,097, 587,795
322,892, 937,795
345,369, 406,426
352,895, 253,841
370,093, 706,950
397,304, 744,455
426,435, 460,940
457,316, 605,312
474,234, 815,732
533,188, 262,501

Agency
securities 3
$963,466,000
1,559,271,536
1,753,850,700
2,893, 571,362
3,967,532,514
5,040,084,860
6,769,552,937
6,477,251, 272
7,927,356,819
8,123,100,192
8,631,287,094
9,335,416,039
13,376,757,266
18,455,326,671
24,399,459,289
14,249,052,696
12,509,702,555
12,162,732,155
10,893,562,236
11,109,062,824
12,012,272,195
10,943,130,937

Total Federal
securities
$270,812,065,108
274,366,494,339
272,762,664,349
272,352,743,258
279,692,750,260
287,766,741,938
290,862,313,785
292,894,537,682
303,290,875,140
310,806,776,588
316,762,925,351
323,154,315,023
329,474,345,061
341,348,264,466
369,768,865,715
367,144,306,537
382,603,409,505
409,467,476,611
437,329,023,176
468,425,668,136
486,247,087,927
544,131,393,438

1 Includes certain securities subject to statutory hmitation. For amounts subject to hmitation,
see table 21.
2 Adjusted to exclude issues to the International Monetary Fund and other international lending institutions to conform to the budget presentation.
8 For content, see table 24.




61

STATISTICAL APPENDIX
TABLE 18.—Federal securities held by the public, fiscal years 1954-75
[On basis of Monthly Treasury Statement of Receipts and Outlays of the U.S. Government]
Federal
securities i

Fiscal year

1954
1955...
1956
1957
1958....1959...1960
1961
1962...
1963...
1964
1965...
1966
1967
1968
1969
1970
1971..1972
1973
1974
1975

:

-

-.
-

-

-.
-.-

-

-

$270,812,065,108
274,366,494,339
272,762,664,349
272,352,743,258
279,692,750,260
287,766,741,938
290,862,313,785
292,894,537,682
303,290,895,140
310,806,776,588
316,762,925,351
323,154,315,023
329,474,345,061
341,348,264,466
369,768,865,715
367,144,306,537
382,603,409,505
409,467,476,611
437,329,023,176
468,425,668,136
486,247,087,927
544,131,393,438

Deduct
Investments of
Government
accounts
$46,312,717,525
47,750,891,975
50,536,857,948
52,931,326,786
53,329,411,492
52,763,955,039
53,685,505,130
54,290,602,525
54,017,698,638
56,345,474,329
59,209,859,460
61,540,352,558
64,783,929,484
73,819,395,745
79,139,566,850
87,661,296,652
4 97^23,513,576
4105,139,699,043
4113^559,439,170
4 125,381,073,208
4 140,193,921,823
4 147,225,099,425

Held by the pubhc
Total

$224,499,347,583
226,615,602,364
222,225,806,401
219,421,416,472
226,363,338,768
235,002,786,899
237,176,808,655
238,603,935,157
248,373,176,502
254,461,302,259
257,553,065,891
261,613,962,465
264,690,415,577
267,528,868,721
290,629,298,865
279,483,009,885
284,880,255,929
304,327,777,567
323,769,584,007
343,044,594,928
346,053,166,104
396,906,294,014

Per
capita 3

$1,382.46
1,371.14
1,321.03
1,281.11
1,299.89
1,325.72
1,312.66
1,298.48
1,330.65
1,343.39
1,340.58
1,344.42
1,344.24
1,343.60
1,444.82
1,375.30
1,391.01
1,469.83
1,550.31
1,630.47
1,633.14
»1,857.91

p Prehminary.
1 For content, see table 17.
2 Adjusted to exclude issues to the International Monetary Fund and other international lending institutions to conform to the budget presentation.
3 Based on the Bureau of the Census estimated population. Through 1958 the estimated population is
for the conterminous United States, exclusive of Alaska, Hawaii, and the outlying areas, such as Puerto
Rico, Guam, and the Virgin Islands. Beginning with 1959 the estimates include Alaska and, with 1960,
Hawaii.
4 For content, see table 20.




62

19 75 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 19.—Principal of the public debt, fiscal years 1790-1975

[Basis: Pubhc Debt accounts, 1790-1915; Daily Statement ofthe U.S. Treasury, 1916-74; Monthly Statement
of the Pubhc Debt of the United States thereafter]
Date
December 31—
1790
1791
1792
1793
1794
1795
1798
1797
1798
1799
1800
1801
1802
1803
1804
1806
1806
1807
1808
1809
1810
1811
June 30

Total gross
public debt

Total gross
public debt
$75,463,477
77.227,925
80.368.634
78,427,405
80,747,687
83,762,172
82,064.479
79.228,529
78,408,670
82,976,294
83,038.061
80,712,632
77,064,686
86,427,121
82,312,161
76,723,271
69,218,399
66,196,318
67,023,192
63,173,218
48,006,688
46,209,738

December 31—
1812
1813
1814
1816
1816
1817
1818
1819
IS20
1821
1822
1823
1824
1826
1826.
1827
1828
1829
1830
1831
1832

Interestbearing'

1863....
$59,642,412
1854
42.044.617
1856
36.418,001
1866
31,805.180
1867
28,603.377
1858
44,743,256
1859
68,333.166
1860
64,683,266
1861
90,423,292
1862
365,356,045
1863
707,834,256
1864
1,360,026,914
1865
2,217,709,407
1866
2,322,116,330
1867
2,238,954,794
1868
2,191,326,130
1869
2,151.495,065
1870
2,036,881,095
1871
1,920,696,760
1872
1,800.794,100
1873
1,696,483,950
1874
1,724,930,760
1876
1,708,676,300
1876
1,696,685,450
1877
1,697,888,500
1878
1,780.736,650
1879
1,887,716,110
1880
1,709,993,100
1881
1,626,667,760
1882.
1,449,810,400
1883
1,324,229,150
1884
1,212,663,860
1886
1,182.160,960
1886
1,132,014,100
1887
1,007,692,360
1888
936,622,600
1889
815,853,990
1890
711,313,110
1891
610, 629.120
1892
585,029,330
1893
585,037,100
1894
635,041,890
1896
716.202,060
1896
847.363,890
1897
847,365,130
1898
847,367,470
1899
1,046,048,750
1900.
1,023.478,860
1901
987,141.040
1902
931.070,340
1903
914.641,410
1904...
896,167,440
See footnotes a t end of table.




Matured debt
on which
interest has
ceased
$162,249
199,248
170,498
168,901
197,998
170,168
165.225
160,575
159,125
230,520
171,970
366,629
2,129,425
4,435,865
1,739.108
1.246,334
6,112,034
3.669,664
1,948,902
7,926,647
61,929,460
3.216,340
11,425,670
3,902,170
16,648,610
6,694,070
37,016,380
7,621,206
6,723,615
16.260.665
7,831,165
19,656,955
4,100,745
9,704,195
6,114,916
2,496,845
1,911,235
1,815,566
1,614,705
2,785,875
2,094,060
1,861,240
1,721.690
1,636,890
1,346,880
1,262,680
1,218.300
1,176,320
1.416.620
1.280.860
1,206,090
1,970.920

Date

December 31—
$66,962,828
1833
81,487,846
1834
99,833,660
1836
127,334,934
1836
123,491,965
1837
r
103,466,634
1838
96,629,648
1839
91,015,666
1840
89,987,428
1841
93,646,677
1842
90,876,877 June 30—
90,269,778
1843
83,788,433
1844
81,064,060
1846
73,987,367
1846
67,476,044
1847...
68,421,414
1848
48,605,407
1849
39.123.192
1850
24,322,236
1851..
7,011,699
1852

Debt bearing
no interest

$158,691,390
411,767,456
455,437,271
458,090,180
429,211,734
409.474,321
390,873.992
388,503,491
397,002,610
399,406,489
401,270,191
402,796,935
431,785,640
436,174,779
430,258,158
393,222,793
373,088,595
374,181,153
373,294,667
386,994,363
390,844,689
389,898,603
393.087.639
392,299,474
413,941,255
451,678,029
445,613,311
431,705,286
409.267,919
393,662,736
380,403,636
374,300,606
380,004,687
378,989,470
373,728,570
378,081,703
384,112,913
389,433,654
238,761,733
233.015.685
246,680.167
243,659,413
239,130,666

Total gross
publicdebt
$59,804,661
42,243,765
35,588,499
31,974,081
28,701,375
44.913,424
68,498.381
64,843.831
90,582,417
624,177,955
1,119,773,681
1,815,830,814
2,677,929,012
2,755,763,929
2.650.168,223
2,683,446,456
2,545.110.590
2,436,453,269
2,322,052,141
2,209,990,838
2,151,210,345
2,159,932,730
2,156,276,649
2,130,845,778
2,107,759,903
2,159.418.315
2,298,912,643
2,090,908,872
2,019,285,728
1,856.915.644
1,721,958,918
1.625,307,444
1,678,551,169
1,655,659,550
1,465,485,294
1,384,631.656
1,249,470,511
1,122,396,584
1,005,806,561
968,218,841
961,431,766
1,016,897,817
1,096,913,120
1,222.729.350
1,226,793,713
1,232,743,063
1,436,700,704
1.263,416.913
1.221.572.245
1,178.031.367
1,159,406,913
1,136,269,016

Total gross
public debt
$4,760,082
37,733
37,613
336,953
3,308,124
10,434,221
3,673,344
6,260,876
13,694,4S1
20,201,2:26
32,742,922
23,461.653
15,926,303
16,650,203
38,826,535
47.044,862
63,061,869
63.462,774
68,304,796

66,199,342

Gross debt
percapita*
$2.32
1.59
1.30
1.10
.93
1.59
1.91
2.06
2.80
15.79
32.91
52.08
75.01
76.42
70.91
67.61
65.17
61.06
66.72
52.65
50.02
49.05
47.84
46.22
44.71
44.82
46.72
41.60
39.18
35.16
31.83
29.36
27.86
26.85
24.75
22.89
20.23
17.80
16.63
14.74
14.36
14.89
15.76
17.25
16.99
16.77
19.21
16.60
15.74
14.88
14.38
13.83

63

STATISTICAL APPENDIX
TABLE 19.—Principal of the public debt, fiscal years 1790-1975-—Conimned
June 30

1906
1906
1907
1908
1909
1910
1911
1912
1913
1914
1915
1916
1917
1918
1919
1920
1921.
1922
1923
1924
1926
1926
1927
1928
1929
1930
1931
1932
1933
1934
1936....:
1936
1937
1938....
1939
1940
1941
1942
1943
1944
1946
1946
1947
1948
1949
1950
1961
1962
1953
1954
1956
1956
1967
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975

Interestbearing 1
$895,168,340
896.159.140
894.834,280
897.603,990
913.317,490
913,317.490
915,353,190
963,776,770
965,706.610
967,953,310
969,759,090
971,562,590
2.712,549.477
12,197.507,642
26,236,947,172
24,062,500,286
23,738,900,085
22.710,338,105
22,007.043.612
20,981,242.042
20,210.906.916
19,383.770.860
18,262.664.666
17,317,694,182
16,638,941.379
15,921,892,350
16,619,588,640
19.161,273,640
22,167.643.120
26,480,487,870
27,646.241.089
32,988,790,135
36,800.109.418
36,575,926.880
39,885.969.732
42.376,495,928
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
271,741,267,607
269,883,068.041
268,485,562,677
274,697,560,009
281,833,362,429
283.241,182,766
285,671,608,619
294,442,000,790
301,953.730,701
307,356,561,536
313,112,816,994
315.431,054.919
322,285,952,388
344.400,507.282
351,729,445.327
369,025,522,033
- - - 396.289,177.045
426,369.808,227
456,353,394,344
- 473,237,794,738
532,121,826,287

Matured debt
onwhich
Debt bearing
Interest has
no Interests
ceased
$1,370,246
1,128,136
1,086,815
4,130,015
2,883,865
2,124,895
1,879,830
1,760,450
1,669,650
1,662,560
1.607,260
1,473.100
14,232,230
20,242,550
11.176,250
6,746,237
10,688.160
25.250.880
98,738,910
30,278,200
30,268,980
13,359,900
14.718,686
45,336,060
60,749,199
31,716,870
61.819,096
60,079.386
66,911.170
64.266,830
230.662.156
169,363,395
118.529,816
141.362,460
142,283.140
204.691.190
204.999,860
98,299.730
140,500.090
200,861.160
268,667,135
376,406,860
230.913.536
279,751,730
244.757,468
264,770,705
512,046.600
418,692,166
298,420,670
437,184,656
688,601,480
666.051,697
529,241,585
697,324,889
476.455.003
444,608,630
349.355.209
437.627.514
310,415.640
295,293,165
292,259,861
307,673.987
284,262.674
253,982,180
460,746,130
365,990,460
321,508.840
379,877.330
255,128,735
276,814,610
337,808,923

$236,828,510
246.236.695
261.267.098
278.066,398
232,114,027
231.497,584
236.751,917
228.301,285
226,681,585
218,729.530
219.997,718
252,109,877
248,836,878
237,475,173
236,382,738
230,075,946
227.862.808
227.792.723
243,924.844
239.292.747
276,027,993
246,086,565
244,623,681
241.263.959
241,397,905
231,700,611
229,873,766
266.649,619
316,118,270
618.386,714
824.989,381
620,389,964
505,974,499
447,461.976
411,279,539
386,443.919
369,044.137
355.727.288
1,175,284,446
1,259,180.760
2,056,904,467
934,820.096
1,218,057,534
788,146,403
700,965,680
613,228,274
575,164,718
549,625,492
524,623,328
501,647,799
477,353,816
459,693,911
444,367,635
430,332,847
416,839,647
406,969,463
396,322,582
483,890,017
419,530,155
479,783,557
413,822,129
358,858,890
322,722,733
714,916,963
705,062,384
702,194,456
694,058,570
695,685,383
708,082,233
720,206,384
729,341,562

Total gross
public debt'4

Gross debt
percapita,'

$1,132,367,095
1.142,522.970
1,147.178.193
1,177,690,403
1,148,316,372
1.146.939,969
1.153.984,937
1,193,838,505
1,193,047.745
1,188,235,400
1,191.264,068
1.225.145,568
2,975,618,586
12,456.225.366
25.484,506,160
24,299,321,467
23,977,450.663
22,963,381,708
22,349,707,365
21.250,812,989
20,616,193,888
19,643,216,316
18,511,906,932
17,604.293.201
16,931,088,484
16,186,309.831
16.801,281,492
19.487,002,444
22,638.672.660
27,063.141,414
28,700,892.625
33,778,643,494
36,424,613.732
37.164,740,316
40,439.632,411
42,967,631,038
48,961,443,636
72,422.445.116
136,696.090.330
201.003,387.221
258,682,187,410
269,422,099,173
256,562,383,109
251,131,246,513
251,707,359,860
256,087,352,351
253,938,976,815
257,831,178,785
264,769,061,639
269,848,599,108
272,807,222,803
271,008,813,649
269,459,171,896
275,725,217,746
282,726,657,078
284,092,760,848
286,417,286,410
295,363,518,321
302,683,676,396
308,131,638,257
313,818,898,984
316,097,587,795
322,892,937,795
345,369,406,426
352,895,253,841
370,093,706,950
397,304,744,455
426,435,460,940
457,316,605,312
474,234,815,732
533,188,976,772

$13.61
13.39
13.17
13.28
12.69
12.41
12.29
12.62
12.27
11.99
11.85
12.02
28.77
119.13
242.56
228.23
220.91
208.66
199.64
186.23
177.12
167.32
155.61
146.09
139.04
13L61
136.46
156.10
179.48
214.07
226.66
263.79
282.76
286.27
308.98
326.28
367.09
637.13
999.83
1.452.44
1,848.60
1.906.42
1,780.09
1,712.79
1,687.62
1,688.30
1,645.88
1,642.73
1,659.32
1,661.72
1,650.63
1,611.02
1,573.26
1,583.34
1,594.94
1,572.31
1,558.68
1,582.40
1,597.97
1,603.85
'1,612.70
1,605.31
1,621.65
1,716.96
1,736.58
1,807.09
1,918.80
2,041.91
2,173.60
2,238.07
P 2,495.84

p Preliminary.
1 Exclusive ofbonds Issued to the Paciflc raUroads (acts of 1862,1864, and 1878), since statutory provision
was made to secure the Treasury against both principal and interest, and the Navy pension fund, which
was not a debt as principal and interest were the property ol the United States. The Statement ofthe Public
Debt included the raUroad bonds from issuance and the Navy fund from Sept. 1, 1866, through June 30,
1890.
2 Based on the Bureau of the Census estimated population. Through 1958 the estimated population Is for
the conterminous United States. Beginning with 1959 the estimates Include Alaska, and with 1960, Hawaii.
3 Adjusted to exclude issues to the International Monetary Fund and other international lending institutions to conform to the budget presentation.
4 Includes certain securities not subject to statutory limitation. Public debt Includes debt Incurred to
finance expenditures of wholly owned Government corporations and other business-type activities In
exchange for which securities of the corporations and activities were Issued tothe Treasury (see table 109).
NOTE.—From 1790-1842, the fiscal year ended Dec. 31. Detailed figures for 1790-1862 are not available on a
basis comparable with those of later years. For bases prior to 1916, see the 1963 Annual Report p. 497, Note.




64

1975 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 20.—Investment holdings of Government accounts in Federal securities,
June SO, 1973-75
[Amounts represent pubhc debt securities unless stated otherwise. Par value. In thousands of dollars. On
basis of Monthly Treasury Statement of Receipts and Outlays of the United States Government]
Agency
Legislative branch:
Library of Congress:
Library of Congress trust fund, investment account
United States Tax Court:
Tax Court Judges survivors aimuity fund
The Judiciary;
Judicial survivors annuity fund
Funds appropriated to the President:
Overseas Private Investment Corporation
Agriculture Department:
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, fishing vessels.
Federal ship financing fund, revolving fund
War risk insurance revolving fund
Gifts and bequests
Defense Department:
Army Department:
Bequest of Maj. Gen. Fred C. Ainsworth
General gift fund
Navy Department:
Oflice 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 sm-vivors Insurance trust fund
Agency securities.
Federal disability insm-ance trust fund
Federal hospital Insurance trust fund
Agency securities
Federal supplementary medical insmance trust fund
Public Health Service unconditional gift fund
Public 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:
Revolvlngfund
Agency secmities
Community disposal operations fund
^.
Agency securities
Rental housing assistance fund
Government National Mortgage Association:
Participation sales fund
Agency securities
Guarantees of mortgage-backed secmities fund
Agency securities
Management and liquidating functions:
Agency securities
Special assistance functions:
Agency securities
-Federal Insmance Administration:
National Insurance development fund
Interior Department:
Bonneville Power Administration
Indian moneys, proceeds of labor, agencies, schools, etc
Indian tribal funds
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,
Bmeau of Indian Aflairs
See footnotes a t end of table.




1973

1974

1975

-

1,340

348

398

468

8,148

9,055

9,956

127,590

166,550

205,350

53,215

47,215

41,215

1,033

942

508

6,969

11,109

7,480

42,580
5,531
125

1,000
55,970
5,941
130

1,225
71,417
6,281
111

11
256

n
354

n
129

274
28
366
78

312
146
401
78

312
496
204
97

6

6

6

34,945,623
555,000
7,803,229
4,172,365
50,000
699,631

37,162,264
555,000
8,194,588
7,814,366
50,000
1,230,685
100
30
48
4

39,337,423
555,000
8,157,766
9,710,883
50,000
1,378,214
100
30
48
" 4

30
48
4
8,338

11,978

1,138,378
196,997

1,206,827
191,288

388
8,571

388
19,572

2338
34,309

877,116
120,125
8,082

1,068,309
112,670
15,958

1,317,327
86,745
23,303
2 2,378

-

5,478
1,406;484
1 191,222

48,036

47,120

342,912

90,533

84,802

491,274

80,986

85,786

77,986

745
64

1,951
64

10,815
100
9,730
64

31
55

31

31

20

20

20

STATISTICAL APPENDIX

65

TABLE 20.—Investment holdings of Government accounts in Federal securities,
June 30, 1973-75—Contm\ied
[In thousands of dollars]
Agency

1973

Labor Department:
Pension Benefit Guaranty Corporation
Unemployment trust fund
10,956,747
Relief and rehabilitation. Workmen's Compensation Act within the District of Columbia
31
State Department:
Foreign service rethement and disability fund
64,562
Conditional gift fund
190
Transportation Department:
Airport and airway trust fund
--.--.
Highway trust fund
5,550,051
Coast Guard general gift fund.
10
Coast Guard cadet fund
.^..
13
Treasmy Department:
Exchange Stabilization Fund
2,934,101
Pershing HaU Memorial fund
211
Offlce of the Comptroller of the Currency
33,431
Esther CatteU Schmitt gift fund
414
General Services Administration:
National Archives gift fund
704
National Archives trust fund
1,777
Veterans Administration:
Veterans reopened Insmance fund
252,993
Veterans speciai life Insmance fund..
352,638
National service life Insmance fund
6,427,365
Agency secmities
310,000
Government life Insmance fund
689,705
General post fund, national homes
1,429
CivU Service Commission:
CivU service retirement and disability fund
30,490,779
Agency securities
375,000
Employees health beneflts fund
188,607
Employees life Insurance fund
1,242,782
Retired employees health beneflts fund
36,381
Emergency Loan CJuarantee Board:
Emergency loan guarantee fund
4,315
Federal Deposit Insmance Corporation
5,635,828
Federal Home Loan Bank Board:
Federal Savings and Loan Insmance Corporation
2,906,576
Agency secmities
141,950
National CJredlt Union Administration:
National credit union share Insmance fund
27,089
United States Postal Service
1,084,912
Agency secmities
5,000
Railroad Retirement Board:
Railroad reth-ement holding accoimt
3,785
Railroad rethrement account
4,516,586
Agency secmities
60,000
Raihoad reth-ement supplemental account
38,531
Small Business Administration:
Lease and smety bond guarantees revolving fund
5,63(^
Total

125,381,073

1974

1975

12,121,390
"

34,379
7,183,473

31

31

103,446
100

152,105
110

877,839
7,599,203
10
-

1,936,148
9,535,823
10
-

2,363,945
211
37,881
414

1,451,408
211
30,035
414

386
2,702

301
2,652

284,315
390,575
6,605,188
310,000
650,845
1,429

317,113
432,161
6,715,734
310,000
603,700
1,429

33,956,123
375,000
245,751
1,396,825
29,081

38,232,042
375,000
309,132
1,699,328
22,081

9,070
5,860,812

16,302
6,265,096

3,284,343
141,950

3,599,854
8141,977

40,769
774,855
22,775

54,343
703,314
3,975

3,799
4,451,412
50,000
43,91^

3,900
4,165,622
50,000
39,257

4,080140,193,922

147,225,099

MEMORANDUM

Investments In securities of privately owned Governmentsponsored enterprises:
Milk market orders assessment fund
Total

200

200

200

200

1 Represents Defense family housing mortgages, Federal Housing Administration debentures, and participation certificates amounting to $218,032, $51,989,100, and $139,035,000, respectively.
2 Represents Federal Housing Administration debentures.
3 Represents Defense family housing mortgages, and Federal Housing Administration debentures
amounting to $42,773,403 and $138,750, respectively.
4 Represents Defense family housing mortgages, and Federal Housing Administration debentures
amounting to $76,187,547 and $15,086,800, respectively.
5 Represents Federal Housing Admirustration debentmes, and participation certificates amounting to
$26,700 and $141,950,000, respectively.




66

1975 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 21.—Debt subject to statutory limitation, outstanding June SO, 1940-75
[Basis: Daily Statement of the U.S. Treasmy through 1974; Monthly Statement of the Pubhc Debt of the
United States thereafter]

June 30

1940
1941
1942
1943
1944
1946
1946
1947
1948
1949
1950
1961
1952
1963
1954
1955
1956
1957
1958
1959
1960
ir;61
1962
1963
1964
1966
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975

Public debt
subject to
Ihnitation 12

Debt of U.S. Government agencies and
District of Columbia subject to limitation '
Interestbearing

Matured

Debt subject
to Ihnitation 2 4

Total

$37,690,052,720 $5,497,666,665
$31,614,100 $5,629,070,655 $43,219,123,376
43,123,336,151 6,359,619,105
10,633,476 6,370,252,580 49,493.688,731
69,586,197,977 4,548,529.265
19,730,375 4,668,269,630 74,154,467,607
136,369,140.696 4,091,686,621
8.2.56,425 4,099,943.046 140,469.083,742
206.454,186,760 1,615,638,626
107.430.675 1.623.069.301 208.077.265.051
268.237,605,076
409.091.867
24,066,625
433,158.392 268,670.763,468
268,466.970,443
486,671,984
. 9,712,875
476.384,869 268.932.365,302
255,677,895,875
83,212,285
6,307,900
89.620,186 255,767,416,060
250,307,110,567
68,768,043
4,692,775
73,460,818 250,380,571,385
250,937,437,177
23,862,383
3,413.025
27.275.408 250,964,712,585
255,362,630,395
17,077.809
2,425.225
19,503,034 255,382,133,429
253,254,402,501
27,364,069
1,863,100
29.227,169 253,283,629,670
257,187,032,792
44,092.646
1.472.700
46,666,346 257,232,598,138
264,167,663,620
60,881,686
1,191,075
62.072,761 264,219,736,381
269,297,863,230
80.415.388
1,026,000
81.441.386 269,379,304,616
272,303,706,735
43.257.786
885.175
44.142.961 272,347,849,696
270,545,327,974
73,100.900
787,576
73,888,475 270,619,216,449
269,013,184,136
108.434.160
703,800
107.137.960 269,120,322,086
275,294,219,021
100,665,250
666,360
101.220,600 275,395,439,621
282,308,204,940
110,429,100
690,060
111,019,160 282,419,224,090
283,687,122,549
139,305,000
636,778
139.841.775 283,826,964,324
286,067,994,880
239,694,000
521,460
240,215,450 286,308,210,330
294,930,243,938
443,688,600
630,425
444,218,925 295,374,462,863
302,315,933,069
605,489,600
1,120,775
606,610,376 302,922,543,444
307,769,920,709
812,272,200
719,725
812,991,926 308,582,912,634
313,535,533,998
688,900,600
1,426,560
690,326,060 314,125,860,048
315,831,173,677
460,474,100
1,073,176
461,547,276 316,292,720,952
322,630,925,138
511,788,700
407,375
612,196,076 323,143,121,213
344,715,571; 182 3,818,220.100
365,800 3.818.585.900 348,534,157,082
352,259,483,788 3.846,687,850
362.150 3,847,040,000 356,106,523,789
369,462,837,088 3.136,645,960
343,625 3,138,989.675 372,599,826,663
396,677,982,770 1,971. .312.260
304.526 1,971.616.776 398,649,599,545
425,812,528,424 1,938,561,760
291,100 1,938,862,850 427,751,381,274
456,696,848,411 1,566,445,000
264,800 1,566,709,800 458,263,558,211
473,617,575,574 1,562,826,950 .
278,275 1,563,105,225 475,180,680,799
532,564,729,409 1,641,719,900
412,064 1,642,131,964 534,206,861,373

«Includes debt Incurred to flnance expenditures of Govermnent corporations and other agencies In exchange for which securities of the corporations and activities were issued to the Treasury (see table 109).
2 Adjusted to exclude issues to the Intemational Monetary Fund and other international lending institutions to conform to the budget presentation.
• Held outside the Treasury.
4 A summary of legislation on debt limitation under the Second Liberty Bond Act, as amended, from
Sept. 24.1917, tiirough June 30,1975, is shown In table 32. Securities held outside the Treasury are included
In the limitation beginning Apr. 3, 1946. In computing statutory debt limitation, savings bonds are
carried at maturity yalue from their origin In 1936 untU June 26,1946; from that date they are carried at
current redemption value.




T A B L E 22.—Public debt outstaiiding by classification, J u n e 30, 1965-75
[In milhons of doUars. Basis: Daily Statement of the U.S. Treasury through 1974; Monthly Statement of the Pubhc Debt of the United States thereafter]
Class
Interest-bearing:
Marketable:
Treasmy bills:
Regular weekly
Tax anticipation..--..
Other
Certificates of indebtedness (regular)
Treasmy notes
Treasury bonds
Total marketable issues.-

.>

-

--

.--

Nonmarketable:
Certificates of indebtedness:
Foreign cmrency series
Foreignseries-.Foreign government series:
DoUar denominated
..--.Foreign currency denominated
Treasury certificates
Depositary bonds
-Treasury certificates of indebtedness
Treasury bonds:
Foreign currency series
1
Foreignseries
Investment series
REAseries
4% Treasury bonds
Treasmybonds
Treasury notes:
Foreign currency series
Foreignseries-.Treasury notes..U.S. savings notes
U.S. retirement plan bonds
U.S. individual retirement bonds
U.S. savings bonds
Certificates of indebtedness—State and local government
series
Treasury notes—State and local government series
Treasury bonds—State and local government series
See footnotes a t end of table.




1965

1966

1967

1968

1969

1970

1971

1972

43,659

42,922

45,827

49,432

74,396
1,758

94,648
-

52,549
102,481

12,008
1,652
50,649
101,897

68,356
-.-

86,677

10,005

-78,946
78,805

93,489
62,956

104,807
53,989

208,695

209,127

210,672

226,592

226,107

232,599

245,473

778

i 368
305

2431
275

3217
893

4390
287

6150
961

6 899
2,126

95
59

93
44

48
45

30
30

6
28

785
25

"2,465
23

446
22

374
19

563
16
15

121,137
204
3,256
26
9

i3 589
174
2,692
23
4

144
2,589
26

114
2,516
23

84
2,459
21

54
2,387
15

24
2,347
8

2,310
10

2,275
7

2,271
8

-.

75

250

250

250

250

150

338

i4 460
205

isi,523
994

i61,978
1,332

i71,216
2,374

is 765
5,457

i91,906
10,688

11

--.16
.
50,537

1
21

203
27

505
33

742
39

619
47

561
55

201,556
14,633
55
519
64

211,472
14,655
60
477
75

51,213

51,712

51,711

51,281

53,003

55,921

59,418

61,921

435
98
1
65,482

3
59
76

12
211
3?1

8
287
521

12,708
5,610
49,108
97,418

15,008
71,073
91,079

-

50,043

113,419
49,135
257,202

7 I66
6,225

1973

100,061
-

--.-

1974

1975

105,019

128,569

-

117,840
45,071
262,971

8137
12,148

128,419
33,137
266,575

.-.
"
150,257
36,779

Z/i

315,606

>

9127
8,757

-''

.

.

--21,617
i** 1,599
16
-

-.
2,267
11
-.

z/i
^
^
s^
M
>.
>t
^
W
2;
O
rt
f^

..

O^
-<l

TABLE 22.—Public debt outstanding by classification, June 30, 1965-75—Continued

CX)

[ I n millions of dollars]
Class
In terest -bearing—C ontinued
Government account series:
Airport and airway trust fund
. Bonneville Power Administration:
Bills
Notes
Civil service retirement fund:
Certificates
Notes
Bonds
Department of the Navy general gift fund
Emergency loan guarantee fund
Employees health beneflts fund:
Certificates
-.
Noties
Employees hfe insurance fund:
Certificates
-.Bonds
Exchange Stabihzation Fund certificates
-.
Export-Import Bank of Wasliington certificates
Federal Deposit Insurance Corporation:
Certificates
-..
Notes. — -•.
Federal disabihty insurance trust fund:
Notes
Bonds
Federal home loan banks:
Certificates.
•-.Federal hospital insurance trust fund:
Certificates
Notes.:
Bonds
Federal Housing Administration notes:
Apartment umt insurance fund--AiTued services housing mortgage insmance f u n d Cooperative management housing insurance fundExperimental housing insurance fund
--Housing insmance fund.-Housing investment insmance fund
Mutual mortgage insurance fund
National defense housing insmance fund
Rental housing assistance fund




1965

1966

1967

1968

1969

1970

1971

1972

1973

1974

1975

878

1,936
3
9

70
1,002
13,465

41
2,626
12,480

4,101
11,426

5,457
10,169

8,192
9,115

11,033
7,847

15,083
6,509

19,092
5,540

23,007
4,822

31,249
9,848

19,620
15,753

O
S3
O

(*)

50

46

74

23

80

56

25

77

124

1,343

1,424

3,934

3,364

60

5
142
41
426
35
1,451

332

560

833
83 .

312

57

85

174

130

74

156

274

363

436

76
1,291

1,563

158
992

384
992

900
99?

2,051
992

3,443
992

4,723
990

5,783
915

6,725
763

6,416
1,464

5,783
2,060

100

934

52

152

52

199

44

63

(*)

52
733

16 .
1,176

1,259

1,890

2,583

4,163
3,651

3,996
5,714

733 .

4,173

O

O

>

(*)
(*)
96 .
(*) '

Ul

ZP

(*)

14

334

'is'

34

Section 303 home improvement account
1..
Section 320 home improvement account
1
Section 320 housing insurance fund
1
Section 221 housing insurance fimd
Servicemen's mortgage insurance fund
10,
Title I housing insurance fund
.1
Title I insurance fund11
War housing insurance fund
6.-Federal old-age and smvivors insurance trust fimd:
Certificates
.141
Notes
-.1,033
3,820
Bonds
14,088
11,584
Federal Savings and Loan Insurance Corporation:
Bills
:
Certificates
-,Notes
387
223
Bonds
.Federal Ship financing escrow fund bills..
Federal Ship financing fund; fishing vessels, NOAA
Federal Ship financing revolving fund
Federal supplementary medical insurance trust fund:
Certificates
-.Notes
-.-.
Bonds
--Foreign service retirement fund:
Certificates
40
42
Notes.Bonds.
.--G eneral Services Ad mims tration participation certificate trust fund:
C ertificates
Notes
-.-Gifts and bequests bills. Commerce.
.
Government hfe insurance fund:
Notes
78
Bonds
933
860
Government National Mortgage Association:
Bills
----Notes
.Government National Mortgage Association, MBS investment
account notes
Highway trust fund certificates
265
238
Indian money proceeds of labor bills, Bureau of Indian Affairs
.
Indian tribal funds bills. Bureau of Indian Affairs
--Indi vi dual Indian money:
Bills..---.-Notes--...-Judicial survivors annuity fund bonds
-.Library of Congress trust fund bonds
National Archives trust fund bills
National Credit Union share insurance fund NCUA bills
See footnotes a t end of table.




1

--l.I.'.ll—I']^
_
\.
..........
_

-

.1
940
5,316
11,584

3

-

7,638
11,584

10,402
11,584

15,139
10,800

17,528
9,720

20,631
8,495

36

73

80

89

139

-.-

-.-

:

-

32
447

---

42

281

-.-

42

-

358

-

47

13

257

51
-

52

78
736

142
734

175
667

---

205
592
-

978

-

-

1,513

239
519

2,602

-

.-

---

-

19,997
15,818

81

129

65

-

123
719
277
(*)

-

673
558

643
735

34
24

40
24

37
66

36
115

.6
484

5
516

2
302

318
372

318
333

-

-

271
446

(*)

254
350

-

3.635

-

-

33,458
11,182

700

-

-

25,178
6,245

478

.--

-

-..

-

.-

-.-

-

-

-

-

-722

-

n

O
^
t7

g
2
UH
^
Q
HH
Q

9
34

4,456
--

5,550
-.1

-.-

7,599
-.

2
9,536
(*)
10
4

--.-

---

-

^j
jj
;>
^

(*)
-

(*)

1
1
3

^^
CO

T A B L E 22.—Public debt outstanding by classification, J u n e 30, 1965-75— C o n t i n u e d

S

[In millions of dollars]

Interest-bearing—Continued
G o v e r n m e n t a c c o u n t series—Continued
N a t i o n a l i n s u r a n c e d e v e l o p m e n t fund notes, H U D .
N a t i o n a l service hfe i n s u r a n c e fund:
Certificates
Notes
Bonds
Overseas P r i v a t e I n v e s t m e n t C o r p o r a t i o n :
Bills
Notes.
-P e n s i o n Benefit G u a r a n t y C o r p o r a t i o n :
Bills
Notes
.
P o s t a l Service fund certificates
.
P u b l i c H e a l t h Service u n c o n d i t i o n a l gift fund bills
R a i l r o a d r e t i r e m e n t account:
Certificates
-Notes
Bonds
R a i l r o a d r e t i r e m e n t holding a c c o u n t certificates
. . .
R a i l r o a d r e t i r e m e n t s u p p l e m e n t a r y account certificates. ._
T a x C o u r t j u d g e s s u r v i v o r s a n n u i t y fund b o n d s .
S e r v i c e m e n ' s g r o u p hfe i n s u r a n c e fund certificates
T r e a s u r y deposit f u n d s :
BiUs
.
. . . .
Certificates of i n d e b t e d n e s s
Notes
Bonds
U n e m p l o y m e n t t r u s t fund certificates.
--.
U n i t e d S t a t e s A r m y general gift fund notes
V e t e r a n s special t e r m i n s u r a n c e fund certificates
Notes
Bonds
V e t e r a n s reopened i n s u r a n c e f u n d . - Notes--.
Bonds
War-risk i n s u r a n c e revolving fund biUs

/

1966

1965

Class

1969

1968

1967

1970

1972

1971

1973

1974

1975

CO

1
8
28
5,873

14 .
613
5,486

606"
5,138

9 1 8 " " " i . ' 2 0 3 " " " i , ' 7 5 2 ' " ' 2 , ' 2 9 8 " " • 2 , ' 7 7 9 " " 3 , " 4 4 5 " ' " 3 , ' 4 4 5 " " " ' 3 . " 112
3,770
4,551
4,164
3,160
3,376
3,603
2,982
4,937
44
57

963
11 208
450
2,465

218
593
2,465

820

385

(*)

24
10
53

67 .
976 ""ir22b" " " i ; 5 5 3 " " ' 2 ^ 3 8 7 " " " 3 ^ 2 0 7 " " ' 3 , ' 7 i 7 " " ' 3 , ' 7 2 4 ' " " " 3 , " 6 5 9 " " " 3 , ' 4 2 3
1,874
2,063
620 .
1,344
2,280
4 "
2
5
3
"4"
3 "
2
4
4
44
15
22
5
18
11
39
22
39

(*)

5,799

7,075

7,785

8,807

. 9,957

10,520

8,514

7,186

149

170

189

214

243

267

293

321

3

19

53

87

122

156

189

220

8,330

9,495

353 .

4
519
63
250
4,557

(*) .

302" ' " " " 2 5 2
180
88
253 .
217"
67

i

isi
(*)

0

^

g
M

i

%

.-.

48,650

51,120

56,155

59,526

66, 790

76,323

82,784

89,598

101,738

115,442

124,173

-.-

104,418

106,303

111,614

117,808

125,623

136,426

150,816

168,158

193,382

206,663

216,516

.--

313,113

315,431

322,286

344,400

351,729

369, 026

396,289

425,360

456,353

473,238

532,122

..-

>
^Kj

ra
ZP
r\

Total nonmarketable
debt

H

136

T o t a l G o v e r n m e n t a c c o u n t series

 T o t a l interest-bearing


0

Matured debt on which interest has ceased
Debt bearing no interest:
Special bonds of the United States:
U.N. Special Fund Series..U.N./FAO World Food Program Series
Mortgage Guaranty Insurance Company tax and loss bonds
U.S. savings stamps 22
Excess profits tax refund bonds
U.S. notes (less gold reserve through 1967) 23
Deposits for retirement of national bank and Federal Reserve
bank notes
Other debt bearing no Interest
Total debt bearing no interest 24
Total gross public debt 25

292

308

284

38

5

55
1
167

56
1
166

91
23

86
11

75
2 -.-

461

366

322

380

255

277

338

,57
1

4
59
1
323

9
62
1
323

15
58
1
323

19
49
1
323

27
47
1
323

41
49
1
323

56
48
1
323

68
47
1
323

82
11

80
249

78
234

76
231

74
228

73
226

72
224

71
222

70
221

414

359

323

313,819

316,098

322,893

*Less than $500,000.
1 Dollar equivalent of certificates issued and payable in the amount of 800,000,000
deutsche marks and 727,000,000 Swiss francs.
2 DoUar equivalent of certificates issued and payable in the amount of 800,000,000
deutsche marks, 885,000,000 Swiss francs, and 650,000,000 Austrian schilhngs.
3 Dollar equivalent of certificates issued and payable in the amount of 440,000,000
Swiss francs.
4 Dollar equivalent of certificates issued and payable in the amount of 1,685,000,000
Swiss francs.
5 Dollar equivalent of certificates issued and payable in the amount of 645,000,000
Swiss francs.
8 Dollar equivalent of certificates issued and payable in the amount of 3,682,000,000
Swiss francs.
7 Dollar equivalent of certificates issued and payable in the amount of 645,000,000
Swiss francs.
8 Dollar equivalent of certificates issued and payable in the amount of 645,000,000
Swiss francs.
9 Dollar equivalent of Treasmy certificates issued and payable in the amount of
430,000,000 Swiss francs.
10 DoUar equivalent of Treasmy notes issued and payable In the amount of 5,403,000,000 Swiss francs.
11 Includes $2,008,488,000 EmodoUar series.
12 Dollar equivalent of Treasmy bonds issued and payable in the amount of 1,412,000,000 Swiss francs, 2,700,000,000 deutsche marks, 2,600,000,000 Austrian schiUings, and
1,500,000,000 Belgian francs.
13 DoUar equivalent of Treasmy bonds issued and payable in the amount of 685,000,000
Swiss francs, 800,000,000 deutsche marks, 1,950,000,000 Austrian schilhngs, 1,500,000,000
Belgian francs, and 78,000,000,000 Itahan Ure.
14 Dollar equivalent of Treasmy notes issued and payable In the amount of 687,000,000
Swiss francs, 600,000,000 deutsche marks, 650,000,000 Austrian schiUings, and 78,000,000,000 ItaUan hre.




254

715
345,3

705

702

694

696

708

720

729

352,895

370,094

397,303

426,435

457,317

474,235

533,189

15 DoUar equivalent of Treasury notes issued and payable in the amount of 1,217,000,000 Swiss francs, 700,000,000 deuosche marks, 650,000,000 Austrian schilhngs, 3,000,000,000 Belgian francs, and 78,000,000,000 Itahan Ure.
16 Dollar equivalent of Treasury notes issued and payable in the amount of 1,627,000,000 Swiss francs, 5,300,000,000 deutsche marks, 1,300,000,000 Austrian scliilhngs,
and 140,500,000,000 ItaUan Ure.
17 DoUar equivalent of Treasury notes issued and payable in the amount of 2,331,000,000 Swiss francs, and 2,500,000,000 deutsche marks.
18 DoUar equivalent of Treasmy notes issued and payable in the amount of 369,000,000
Swiss francs, and 2,500,000,000 deutsche marks.
19 DoUar equivalent of Treasmy notes issued and payable in the amount of 4,757,980,000 Swiss francs, and 2,250,000,000 deutsche marks.
20 DoUar equivalent of Treasmy notes issued and payable in the amount of 4,757,980,000 Swiss francs, and 500,000,000 deutsche marks.
21 DoUar equivalent of Treasmy notes issued and payable in the amount of 4,972,980,000 Swiss francs.
22 On Oct. 1,1942, they replaced postal savings stamps which had been Postal Savings
System's obhgations.
23 Gold reserves requirements ehminated pmsuant to Pubhc Law 90-269, approved
Mar. 18,1968.
24 Adjusted to exclude issues to the International Monetary Fund and other international institutions to conform to the budget presentation.
25 Includes certain secmities not subject to statutory Umitation. Includes pubUc
debt incmred to finance expenditmes of whoUy owned Government corporations and
other business-type activities in exchange for which secmities of the corporations and
activities were issued to the Treasury; see table 109.
NOTE.—For comparable data for 1931-43, see the 1943 Annual Report, page 564;
for 1944-54, see 1954 Annual Report, page 472; and for 1955-64, 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 1975, see table 26.

ZP

O

to
TABLE 23.—Securities issued by Government agencies subject to statxUory debt limitation, June SO, 1965-75

CO

[Face amount, in thousands of doUars. Basis: Daily Statement of the U.S. Treasury through 1974; Monthly
Statement ofthe Pubhc Debt of the United States thereafter]
Issuing agency

1966

1966

1967

1968

or

1969

1970

1971

1972

1973

1974

1975

o

UNMATUBED D E B T

District of Columbia Armory Board stadium bonds
Federal Housing Administration debentures:
Mutual mortgage insurance fund
Cooperative management housing insurance fund
General Insurance fund:
Oeneral insurance
J
Armed services housing mortgage insurance fund
Housing Insmance fund
National defense housing Insmance fund
Section 203 home improvement account
_
Section 220 housing insmance fund
Section 221 housing insmance fund
Servicemen's mortgage insmance fund
Title I housing Insurance fund
War housing insmance 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

333.523

133,402
1,636

73,658
7,524

26,154
15.523

14,753
15.641

10.405
16,243

8,906
16,123

7,814
13,379

6,693
15,137

6,030
19,498

142,426
1,714
57,583
46,400
(*)
19,672
12,284
19,858
319
5,381

279,009
1,695
49,173
29,090

424,615
288

388,770
286
34,165
21,048

371.374

2,576
76,723
71,965
6
23,514
31,566
22,886
373
5,970

43,643
15,496
369,715
291
43,562
27,272

351,110
41
25,926
12,788

320,278
33
22, 739
10,137

323,984
33
18,763
6,928

404,958
22
14,253
6,825

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
908

19,672
11,506
8,638
161

588,900

460,474

611,789

668,220

596,688

536.646

606.312

133
1,025

124
682

120
35
252

109
7
249

107
8
237

105
7
232

352

344

668.586

597,040

636,990

40,670
24,228

264
29,803
17,848

O

ZP
O

19, 672
11,494
6,956
140
606

19,672
11,486
5,444
100
564

19,672
11,450
4,742

19,672
11,439
4,143

92

80

>

473.562

431,445

427,827

506,720

O

85
5
214

84
8
199

65
5
194

61
26
191

60
15
154

305

291

265

278

606,617 473,853

431,710

428,105

534...

MATURED D E B T >

Federal Farm Mortgage Corporation
Federal Housing Admhilstratlon
Home Owners' Loan Corporation
Total matmed debt»

268

266

1,426

1,073

Total*
590,326 461,547
• Less than $500.
1 Funds are on deposit with the U.S. Treasury for payment of these securities.
»Consists of principal only.




407

512.191B

506,949

>
d

ZP

NOTE.—For figmes for 1946-58 see 1958 Annual Report, p. 474; and for 1959-64 see
1969 Annual Report, pp. 70 and 71. For securities held b y the Treasury, see table 109.

TABLE 24.—Interest-bearing securities issued by Federal agencies, fiscal years 1954-75
[In t h o u s a n d s of dollars. O n basis of M o n t h l y T r e a s u r 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 m m e n t ]
Defense
Department

F i s c a l y e a r or m o n t h

1954
1955
1956
1957
1958
1959
1960
1961
1962
1963.
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973.-.
1974
975.i974—July
August
September
October
November
December
1975—January
February
March,April
May
June




Total

^

963,468
1, 559,272
1, 753,851
2, 893,571
3, 967,533
5, 040,085
6, 769,553
6, 477,251
7, 927,357
123,100
631,287
9, 335,416
13, 376, 757
18, 455,327
24, 399,459
14, 249,053
12, 509, 703
12, 162, 732
10. 893,562
11, 109,053
12, 012, 272
10, 943,131
11 895,260
11, 830,849
11, 663,831
11, 421,924
11, 404,483
11, 366,521
11, 343,190
11, 036,939
11, 041,620
11 004,170
10, 998,334
10, 943,131

Housing and Urban Development Department

FamUy
housing
Federal
Housing
mortgages and
homeowners Administration
assistance
mortgages

14,907
506,425
1,037, 728
1,571,613
1,867,347
2,129,942
2, 268,448
2,238,252
2,182,620
2, 111, 939
2,035,591
1,951,453
1,863,238
1, 775, 242
1,682,626
1,588,145
1,483,549
1,381,584
1,275,804
1,386,032
1,369,687
1,357,506
1,342,522
1,334,447
1,326,121
1,331,453
1,324,034
1,315,942
1,293,829
1,283,416
1,275,804

Govemment National
MortgE^e Association i
Participat i o n sales
fund

80,416 .
43,258.
73,101 .
106,434 .
100.565 .
110,429 .
138,841 .
219,919 .
423,946.
586,358 .
792,771 .
570,087
441,357
492,024.
548,427
576, 896
516,853
486,518
453,770
411,650
408,053
486,935
403,425
405,445
410,623
413,715
434,364
439,932
461,284
462,467
475,255
479,934
484,526
486,935

Other

Federal
National
Mortg^e
Association'
Secondary
market
operations

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 .
8,600,000 .
7,320,000 .
6,005,000 .
4,920,000 .
4,480,000 .
4,370,000 .
4,260,000 ,
4,335,000 .
4,335,000
4,335,000 .
4,335,000 .
4,305,000 .
4,280,000 .
4,280,000 .
4,280,000 .
4,280,000 .
4,260,000 .
4,260,000 .
4,260,000 .

O t h e r i n d e p e n d e n t £«encies

ExportImport
B a n k of t h e
United
States

100,000 .
1,050.110 .
1,165,185 .
1,290,125 .
2, 284,542 .
2,198,920 .
2,557,630
1,960,612
1,698,902
1, 797,494
3,269,379
4,079,103
5,887,062

300,
520,
826,
1,022,
1,385,
2,163,
2,570,
2,472,
1.892,
2,624,
1, 818,
2,221,
2.893,
2,593,
2,893.
2,893,
2,893,
2,893,
2,893,
2,893,
2,893,
2,593,
2,593,
2,593,
2,593,
2,593,

F a r m Credit
Administration
Federal
Home Loan
B a n k s for
Federal
Bank Board
cooperatives' intermediate
credit b a n k s *
137,600
131,400
152.550
192.505
207,480
314,535
344,375
387,000
467,275
469,425
524,825
708,960
880,850
1,071,628
1,229,515

744,375
813,310
856,995
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

!"-"--"I"lI--"1
-.--

-

.-

-

-

692
597
536
481
457
414
349
340
. 319
306
291
279
277
263
5,693
6,098
5,876
5,616
5,359
5.114
10,383

m
1-3
>
»^
^
S
S
Q
S
"
•^
^
S
H
^
M
rt
><l

16^197

10,190
10,190
10,190
10,190

^
00

TABLE 24.—Interest-bearing securities issued by Federal agencies, fiscal years 1954-75—Continued
[ I n t h o u s a n d s of d o l l a r s ]
Otber Independent
agencies—Continued
Fiscal y e a r or m o n t h

Other
Tennessee
VaUey
Authority

1954
1966
1956
1967
1958
1969
L
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1974—July
August
September.
October
November.
December..
1975—January
February..
March
April
May
June

U.S. Postal
Service

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
2.696.000
2,075,000
2,615,059
2,565,000
2,405,000
2,175,000
2,175,000
2,175,000
2,125,000
2,125,000
2,125,000
2,125,000
2,125,000
2,075,000

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
250,000
250,000
250,000

B a n k s for
cooperatives *

Federal home
loan b a n k s

1,410.815
1, 628.740
1,789,785
1.805.210
2,338,500
2,475,020
2,895,970
2,503,020
2,647,560
2,861,350
2,883,380
3,323,410
3,589,055
3,681,565
3,620,085
3,462,900
3,321,995
3,000,975
2,895,970

115.100
335,500
928.240
733.300
455.000
992.425
1, 254,965
1, 054,676
1, 796,835
2, 770,160
4, 201,320
4, 757,135
6, 309,805
4, 587,900
4, 701,750
5, 524,080
9, 913.506
7, 897.136
7, 077,356
12, 148,919
18, 622,339
21, 248,709
20, 051.277
20, 344,197
22, 212,929
23, 646,619
23, 067,619
23, 441,324
23, 337,224
22, 676,979
22, 614,579
22, 591,214
21, 315,204
21, 248,709

383
333
295
265
240
214
193
174
170
161
144
133
125
3,328
3,196
3.068
2,934
2,777
2,633
2.694
2,517
2,277
2,427
2,412
2,397
2,382
2,368
2,353
2,338
2,322
2,307
2,292
2,277
2,277

N O T E . — I n c l u d e s u n r e d e e m e d m a t u r e d securities o u t s t a n d i n g on w h i c h i n t e r e s t
h a s ceased.
1 T h i s association w a s c r e a t e d effective S e p t . 30, 1968, b y a n a c t a p p r o v e d A u g . 1,
1968 (12 U . S . C . 1716b). I t a s s u m e d t h e assets a n d habilities of t h e p a r t i c i p a t i o n sales
fund, t h e m a n a g e m e n t a n d l i q u i d a t i n g functions fund, a n d t h e special assistance

functions fund formerly of t h e F e d e r a l N a t i o n a l Mortgage Association a n d c o n t i n u e s
t o o p e r a t e these f u n d s .
http://fraser.stlouisfed.org/

Federal Reserve Bank of St. Louis

•1^
Memorandum
Federal
Intermediate
credit b a n k s >

4,240,085
4.942.340
5. 704,350
6,188, 205
6,673,430
7.994,690
9,497,415
8,355,500
8,518,350
8,654,835
8,645,540
8,608,645
8,589,055
8,606,070
8,669,985
8,810,175
9,133,420
9,337,675
9,497,415

Federal
land banks

007,559
060,742
321,674
651,862
646,821
888,473
138,300
358,413
550,719
725,204
973,526
532,441
105,926
611,970
319,421
719,697
191.803
651,336
392,652
057,769
066,932
191,967
006,132
007,216
007,216
653,125
653,125
653,125
246,614
246,614
251,614
801,967
801,967
191,967

Federal
National
Mortgage
Association«

Districtof
Colurabia
s t a d i u m fund

CO

.

JJJ

S
g
^
3

8,076.480
13,165,225
14,996.005
18.559,931
20,366,036
25,231,527
28,236,678
25,877,773
26,640,233
27,312,605
27,543,457
28,024,578
28,166,783
28,029,508
27,729,508
28,232,018
28,256,208
27,663,793
28,236,678

476
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19.800
19.800
19.800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800

2 Effective S e p t . 30, 1968, F e d e r a l N a t i o n a l Mortgage Association w a s c o n v e r t e d t o
p r i v a t e o w n e r s h i p p u r s u a n t t o a n act a p p r o v e d A u g . 1,1968 (12 U . S . C . 1716b).
3 Effective D e c . 3 1 , 1968, b a n k s for cooperatives a n d F e d e r a l I n t e r m e d i a t e credit
b a n k s w e r e c o n v e r t e d t o p r i v a t e o w n e r s h i p p u r s u a n t t o a n a c t a p p r o v e d O c t . 17, 1968
(12 U . S . C . 1061(a)(1)).

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ffi
S
zp
W
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W
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2
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^
2
2
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g
^

STATISTICAL APPENDIX

75

TABLE 25.—Maturity distribution and average length of marketable interest-bearing
public debt,^ June SO, 1946-75
[Dollar amounts in milUons. Basis: Dally Statement of the U .S. Treasury through 1974; Monthly Statement
of the PubUc Debt of the United States thereafter]
Fiscalyear

Within
lyear

Ito 6
years

6 to 10
years

10 to 16
years

16 to 20 20 years
years andover

1946
1947
1948
1949
1960
1961
1952
1963
1954
1955
1958
1957
1958
1959
1960
1961
1982
1963
1964
1965
1986
1967
1968
1969
1970
1971
1972
1973
1974
197.5

$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
141,142
165,086

$35,057
42,622
46,124
39,175
61,802
31,022
29,434
30.162
38,407
46,399
36,942
41,497
39,401
58,266
81,295
70,760
67,759
68,980
66.964
61,377
66.010
69,824
62,667
56,769
85,065
86,773
90,212
90,919
78,670
103,422

$32,847 $16,012 $21,227
18,932
13,326
27.076
10.464
12,407
41,481
15,067
13,716
34,888
16,926
19,281
26,863
16,012
21,226
8,797
13,321
20,114
6,694
13,018
26,546
27,113
19,937
42,765
11,371
40,383
8,387
26,673
6,488
46,705
667
2,268
28,075
1,276
2,256
14,173
1,123
2,484
18,391
1,123
3,125
18,655
1,641
4,966
20,622
4,304
4,525
22,680
5,048
4,624
33,053
4,192
3,040
28,922
6,097
1,125
21,006
6,087
1,121
33,538
4,609
5,180
37,610
4,605
6,720
17,428
2,985
10,395
26.037
1,055
10,256
28,368
2,230
9,938
29,619
8,511
6,948
25,486
11,710
5,773
24,187
13,162
5,355

1946
1947
1948
1949
1950
1961
1962
1963
1964
1966
1966
1967
1958
1959
1960
1961
1962
1963
1964
1966
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975

$81,974 $24,763 $4L807
61,211
21,861
36,662
48,742
21,630
32,284
48,130
32,682
16,746
42.338
61.292
7,792
43,908
46,626
8,707
46,367
47,814
13,933
66,270
36,161
15.661
62,734
29,866
27,515
49,703
39,107
34,263
58.714
34,401
28,908
71,952
40,669
12,328
67,782
42,567
21,476
72,968
68,304
17,052
70.487
72,844
20,246
81,120
58,400
26,435
88.442
67,041
26,049
85,294
68,026
37,386
81,424
65.453
34,929
87.637
66,198
39,169
89,136
60,933
33,596
89.648
71.424
24.378
106,407
64,470
30,764
103,910
62.770
34.837
105,630
89,615
15,882
112,772
89,074
24,603
121,944
89,004
28,852
122,803
88,223
31,111
139,942
77,199
26,957
163,891 101,973
26,830

Total

Average length
Years
Months

By caU classes (due or first becoming caUable)
$22,372 $189,606
14,405 168,702
160.346
165,147
155,310
137,917
140.407
1,592 147,335
1,606 150,354
3,630 155,206
4,351 154,963
4,349 165,705
5,604 166,675
6.485 178,027
6,688 183,845
8,893 187,148
13,167 196,072
13,975 203,608
16,111 208,489
17,241 208,695
17,023 209,127
16,797 210,672
12,487 226,592
10,694 226,107
5,433 232,599
6.069 245,473
4,610 257,202
4,172 262,971
3,794 266,575
4,394 315,606

7
7
7
6
6
4
4
3
4
4
4
3
4
3
3
3
4
4
4
4
4
4
3
3
3
3
3
3
2
3

4
6

10

6
3
0
0
9
0

By maturity classes»
$8,707
13,009
14,111
14,111
10.289
8,764
6,586
2,117
8,696
17,242
20.192
19,919
26,999
20,971
11,746
8,706
6,957
2,244
2,244
2,609
4,618
4.614
6,078
6.063
6.745
3,802
4,965
5,747
5,701
6,120

$8,764 $43,699 $189,606
5,688
41,481 168,702
2,118
41,481 160,346
8,710
34,888 155,147
17,746
25,863 165,310
21,226
8,797 137,917
20,114
6,594 140,407
26,546
1,692 147,336
19,937
1,606 160,354
11,371
3,630 165,206
8,387
4,361 164,953
6,488
4,349 166,705
664
7,208 166,676
654
8,088 178,027
884
7,658 183,845
1,627
10,960 187,148
3,362
15,221 196,072
6,116
14,444 203,508
6,110
16,328 206.489
5,841
17,241 208.695
3,922
17,023 209,127
3.912
16,797 210,672
2,330
16,653 226,692
2,311
16,217 226,107
4,780
11.048 232,599
4,653
10,670 245,473
4,388
10,069 267,202
8,730
6,357 262,971
11,701
5,074 266,575
8,389
8,403 315,606

9
9
0
8
8
6
6
6
6
6
6
4
6
4
4
4
4
6
5
5
4
.4
4
4
3
3
3
3
3
3

1
5
2
9
2
7
8
4
6
10
4
9
3
7
4
6
11
1
0
4
11
7
2
0
8
6
3
2
0
0

»Include* public debt Incurred to flnance expenditures of wholly owned Government corporations and
other business-type activities In exchange for which securities of the corporations and activities were Issued
to the Treasury.
> All Issues are classified to flnal maturity except partially tax-exempt bonds which have been classifled
to earliest call date. The last of these bonds were csUled on Aug. 14, 1962, for redemption on Dec. 16.1062.

Digitized for597-930
FRASER
O - 76 - 6


76

1975 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 26.—Summary of the public debt on an accounting basis, June 30, 1975
Amount
Amount
Transactions
Interest outstanding on in transit as outstanding on
rate
basis of
of June 30, basis of pubUc
monthly public
debt accounts
1975
debt statement

Classiflcation

Interest-bearing debt:
Marketable:
Treasmy bills:
Regular weekly
Regular monthly.
Treasmy notes
Treasmybonds
Subtotal

Percent
i 5.905 $100,-511,700,000
-$5,000
i 7.559
28,057,735,000 - 1 , 745,000
7.058 150,257,197,000 -40, 784, 000
5.339
36,779,249,500
40, 918,500

-

6.533

Nonmarketable:
Depositary bonds
2.000
Foreign government series:
Treasury biUs and certiflcates of Indebtedness—doUar denominated
5.755
Treasury notes—doll ar denominated...... 6.396
'Treasmy notes—foreign currency denominated
7.305
Government account series:
Airport and airway tmst fund
6.625
Bonneville Power Administration
6.310
Civil service retirement fund
6.492
Department of the Navy general gift fund. 6.406
Emergency loan guarantee fund
-. 6.532
Employees health beneflts fund
- 5.769
Employees Ufe Insmance fund
5.444
Exchange Stabilization Fund
-. 4.950
Federal Deposit Insmance Corporation... 7.180
Federal disabihty insmance tmst fund
6.817
Fed eral hospi tal insurance tmst fund
7.102
Federal Housing Administration fund
7.622
Federal old-age and smvivors insmance
tmst fund
- . . . 6.807
Federal Savings and Loan Insmance
Corporation..^
7.741
Federal ship flnancing escrow fund
6.503
Federal ship flnancing fund, flshing vessels, NOAA
6.322
Federal ship flnancing revolving fund
7.349
Federal supplementary medical insurance
tmst fund
6.932
Foreign service retirement fund
6.766
GSA participation certiflcate tmst
6.920
Gifts and bequests. Commerce
5.973
Government Ufe insmance fund
5.257
Govemment National Mortgage Association
6.365
Govermnent National Mortgage Association, MBS Investment account
7.246
Highway tmst fund.
6.625
Indian money proceeds of labor, Bmeau
of Indian Affairs5.704
Indian tribal funds, Bmeau of Indian
Aflairs
5.177
Individual Indian money
5.667
Judicial survivors annuity fund
8.230
Library of Congress tmst fund
8.115
National Archives tmst fund
6.152
National Credit Union share Insmance
fund, NCUA
6.720
National Insmance development fund,
HUD
6.016
National service Ufe insurance fund
5.548
Overseas Private Investment Corporation. 7.095
Pension Beneflt Guaranty Corporation... 7.052
Postal service fund
5.210
PubUc Health Service, unconditional
gift fund
6.242
Railroad retirement account
7.638
Raihoad retirement holding account
7.500
Raihoad
retirement
supplemental
account
7.500
Tax Court judges survivors annuity fund.. 7.855
Treasury depositfunds
3.558
Unemployment tmst fund
6.375
U.S. Army general gift fund
5.931
See footnote a t end of table.




315, 605,881,500

$100,511,695,000
28,055,990,000
150,216,413,000
36,820,168,000

- 1 , 615,500

315, 604,266,000

16,343,000
4,046,530,795
17,570,162,917

16,343,000
...-

4,046,530,795
-.-.

1,599,271,845

1,599,271,845

1,936,148,000
10,815,000
35,373,425,000
19,000
5;082,000
183,202,000
461,554,000
1,451,408,190
1,367,045,000 ..
7,842,771,000
9,710,883,000
271,739,000
35,815,375,000

1,936,148,000
10,815,000
35,373,425,000
19,000
5,082,000
183,202,000
461,554,000
1,451,408,190
1,367,045,000
7,842,771,000
9,710,883,000
271,739,000
35,815,375,000

906,517,000
276,930,000
225,000
6,847,000

17,570,162,917

906,517,000
276,930,000
.---

1,378,214,000
152,105,000
303,868,887
111,000 --603,700,000

225,000
6,847,000
1,378,214,000
152,105,000
303,868,887
111,000
603,700,000

43,445,000

43,445,000

1,983,000--.

1,983,000

9,535,823,000

9,535,823,000

100,000^-

100,000

9,730,000--.
4,245,000
758,000
1,340,000
200,000
3,200,000 -.

9,730,000
4,245,000
758,000
1,340,000
200,000
3,200,000

1,600,000
6,715,734,000
101,110,000
34,379,000
52,602,000

1,500,000
6,715,734,000
101,110,000
34,379,000
52,602,000

100,000
3,423,312,000
3,900,000

100,000
3,423,312,000
3,900,000

39,257,000
70,000
835,570,763
4,556,824,000
57,000

39,257,000
70,000
835,570,763
4,556,824,000
57,000

-

77

STATISTICAL APPENDIX

TABLE 26.—Summary of the public debt on an accounting basis, June 30, 1975Continued
Amount
Transactions
Amount
Interest outstanding on in transit as outstanding on
rate
basisof
of June 30, basis of pubUc
monthly pubhc
1975
debt accounts
debt statement

Classiflcation

Interest-bearing debt—Continued
Nonmarketable—Continued
Government account series—Continued
Veterans reopened insurance fund
Veterans special Ufe insurance fund, trust
revolving fund
War-risk insmance revolving fund
^.-Treasury bonds, investment series
Treasury certificates of indebtedness, REA
series
Treasury bonds, REAseries
Treasury certificates of indebtedness—State
and local government series
- -.
Treasury notes—State and local governinent
series
Treasury bonds—State and local government series
U.S. individual retirement bonds.
-. U.S. retirement plan bonds—
U.S. savings bonds.-U.S. savings notes
-

Percent
$317,113,000

$317,113,000 -

5.530
6.173
2.750

432,161,000 230,000
2,266,648,000

5.000
2.000

428 000
10,703,000 .

$5,000

432,161,000
230,000
2,266,653,000
428,000
10,703,000

5.992

8,270,000

6.438

286,810,000

1,810,000

288,620,000

7.004
6.000
4.891
5.121
5.653

521,280,000
1,412,435
98,274,748
65,481,767,252
435,314,955

-1,810,000
212,865
-773,552
8,703,890
-7,200,222

519,470,000
1,625,300
97,501,195
65,490,471,142
428,114,733

8,270,000

Subtotal-

6.091

216,515,944,787

947,981

216,516,892,767

Total Interest-bearing debt

6.352

532,121,826,287

-667,519

532,121,158,767

337,808,923
729,341,562

4,318,840
536

342,127,762
729,342,098

-. 533,188,976,772

3,651,856

533,192,628,628

Non-interest-bearing debt:
Matmed debt
Other
--Total gross pubhc debt.

1 Included in debt outstanding at face amount, but the annual interest rate is computed on the discount
value.
^

TABLE 27.—Public debt securities outstanding on an accounting basis, June 30,
1954-75
[Basis: Dally Statement of the U.S. Treasury through 1974; Monthly Statement of the PubUc Debt of the
United States thereafter]
Pubhshed In
Treasury
statements i

Fiscal year
1954
1955...1956
1957..
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970...1971
1972
1973
1974
1975

-

.-

-.
-.--

$269,848, 599,108
272,807, 222,803
271,008, 813,649
269,459, 171,896
275,725, 217,746
282,726, 657,078
284,092, 760,848
286,417, 286,410
295,363, 518,321
302,683, 676,396
308,131, 638,257
313,818, 898,984
316,097, 587,795
322,892, 937,795
345,369, 406,426
352,895, 253,841
370,093, 706,950
397,304, 744,456
426,435, 460,940
457,316, 605,312
474,234, 815,732
533,188, 976,772

Transactions in
transit as of June
30
-$37,518,610
-15,973,392
-22,425,470
-34,337,735
-52,446,379
-27,383,115
-63,068,909
-25,332,568
-63,942,420
-31,542,291
-35,361,310
-58,427,727
-55,857,853
-39,691,067
-45,074,958
-176,530,387
-70,702,459
-66,190,397
-76,428,914
-5,907,385
21,868,423
3,661,866

Total

$269,811,080,498
272,791,249,411
270,986,388,179
269,424,,834,161
275,672,771,367
282,699,273,963
284,029,691,939
286,391,953,842
295,299,575,901
302,652,134,105
308,096,276,947
313,760,471,257
316,041,729,942
322,853,246,728
345,324,331,468
352,718,723,454
370,023,004,491
397,238,554,059
426,359,032,026
457,310,697,927
474,256,674,155
533,192,628,628

1 Adjusted to exclude issues to the International Monetary Fund and other international lending institutions to conform to the budget presentation.




QO

TABLE 28.—Description of public debt issues outstanding June 30, 1975
[On basis of PubUc Deibt accounts]

CO

Description

Date

When redeemable
or payable i

Interest payment
date

Average price
received
(per $100)

Amount issued

Amount retired

Amount outstanding 2

INTEREST-BEARING «

O

Marketable:
Treasury bills: Series maturing
and approximate yield to maturity (%): 3*
Fifty-two week:
July 1,1975
8.256-- July 2,1974
July 1,1975...
Regular weekly:
July 3» 1975
{7]01-- iTr.l'\'9;i-:;:::::K3.i975...
JulylO, 1975

{e.'oil"

J^yl7,1975

{^;g6--

July24,1975...-{^;373-- Jan. 23,1975

JJUiy Z4, IH/D..

7.836.. July 30, 1974
Jan. 30, 1975
{ S J ? ? " May 1,1975
{^;736-- Feb. 6,1975
A u g . l 4 , 1 9 7 5 . . . . { f : 8 ^ - May 8,1975

-. July 29, 1975..

Aug.21,1975....{|-J?3-Fifty-two week:
Aug. 26, 1975
9.564-.
Regular weekly:
Aug. 28, 1 9 7 5 . . - . { 1 ^ "

Feb. 13, 1975

).„„

P ^ ^ - 14, 1975..
\ . „ „ 01 107^;
i ^ ^ S ' ^^' ^^^^Aug. 26, 1975.




IA IQ7«;

lifyI:i\^JI.-.:::::}Aug.28.i975.
j'SiV5;}r7i-::":>ept.4,i975.
13,1975
)g__. . .
JS[e5''---""-isept.ll,1975..
12,1975
{S'ept. 11,
\Q^^^^ ,0

,07,-

P^P^* ^^' "^^^S..

$1,801,785,000.00

96.410 cash
98.594 cash
96.622 cash
98.478 cash
96.640 cash
98.600 cash
96.778 cash.98.571 cash.-

U„ivqi 107^
JJuly 31,1975..
L „ „ ^ ,07^
\^^^- ^' 1975.-.

May 15, 1975
Feb. 20, 1975
May 22, 1975
Aug. 27, 1974

Sept.4,1975.-.{^;741-Sept.ll,1975....{^;^^-Sept. 18, 1975....{^-:^73-. Mar. 20, 1975
June 19,1975

$91,652 cash

U , 04 1975

Apr. 24 1975

Fifty-two week:
July 29, 1975
Regular weekly:
July 31,1975
Aug. 7, 1975

O

Sold at a discount;
payable at par
on maturity.

2,200,905,000.00
2,703,470,000.00
2,304,495,000.00
2,700,985,000.00
2,205,710,000.00
2,703,560,000.00
2,201,755,000.00
2,701,875,000.00

92.077 cash

1,805,820,000.00

97.055 cash
98.555 cash.97.100 cash
98.646 cash97.068 cash
98.690 cash
97.228 cash
98.707 cash

2,301,365,000.00
2,701,185,000.00
2,400,740,000.00
2,802,135,000.00
2,499,115,000.00
2,805,050,000.00
2,502,565,000.00
2,802,805,000.00

--

90.330 cash.-

1,803,115,000.00

97.131 cash
98.684 cash
97.097 cash
98.671 cash
97.141 cash
98.716 cash
97.233 cash
98.795 casn

2,550,475,000.00
2,802,190,000.00
2,500,980,000.00
2,802,570,000. 00
2,501,905,000.00
2,605,585,000.00
2,501,550,000.00
2,200,880,000.00

$1,801,785, 000.00
}

4,904,375, 000.00

1
}

.....

}

5,005,480, 000.00

ZP

4,909,270, 000.00

O

4,903,630, 000.00
1,805,820, 000.00

I

5,002,550, 000.00

j...

5,202,875, 000.00

j

5,304,165, 000.00

j-

5,305,370, 000.00

}

-

1,803,115, 000.00

-

5,352,665, 000.00

}

5,303,550, 000.00

I

5,107,490, 000.00

1

4,702,430, 000.00

Hi

o

^^
>

Fifty-two week:
Sept. 23, 1975
Regular weekly:

8.341. . Sept. 24, 1974

Sept.25.1975....{|;669- Mar. 27, 1975

July 26, 1975

Oct. 2, 1975
Oct. 9, 1975
Oct. 16, 1975

Fifty-two week:
Oct. 21,1975
Regular weekly:
Oct. 23, 1975
Oct. 30, 1975
Nov. 6, 1975
Nov. 13, 1975
Fifty-two week:
Nov. 18, 1975
Regular weekly:
Nov. 20, 1975
Nov. 28, 1975
Dec. 4, 1975
Dec. 11, 1975
Fifty-two week:
Dec. 16, 1975
Regular weekly:
Dec. 18, 1975
Dec. 26, 1975
Fifty-two week:
Jan. 13, 1976
Speciai series:
Jan.31, 1976
Fifty-two week:
Feb. 10,1976
Mar. 9, 1976
Apr. 6, 1976
May 4, 1976
June 1, 1976

5.785. Apr. 3,19756.352. Apr. 10, 1975
5.843. Apr. 17,1975

Sept. 23, 1975..
\ Q ^ _ . O^ .Q^.

j^^P*' ^ ' 1975Oct. 2, 1975...
Oct. 9,1975...
Oct. 16, 1975..

91.556 cash

1,803,100,000.00

1,803,100,000.00

97.134 cash
98.568 cash
97.075 cash
96.789 cash
97.046 cash

2,600,590,000.00
2,201,705,000.00
2,700,370,000.00
2,801,075,000.00
2,702,255,000.00

4,802,295,000.00
2,700,370,000.00
2,801,075,000.00
2,702,255,000.00

7.629. Oct. 22, 1974

Oct. 21, 1975..

92.286 cash

2,003,095,000.00

2,003,095,000.00

Apr. 24, 1975
May 1, 1975
May 8, 1975
May 15,1975

Oct. 23, 1975..
Oct. 30,1975..
Nov. 6, 1975-.
Nov. 13, 1975..

96.933 cash
96.887 cash
97.106 cash
97.229 cash

2,700,520,000.00
2,700,845,000.00
2,801,595,000.00
2,800,775,000.00

2,700,520,000.00
2,700,845,000.00
2,801,595,000.00
2,800,775,000.00

6.067.
6.158.
5.7245.481-

7.362. Nov. 19, 1974

92.556 cash

2,001,830,000.00

2,001,830,000.00

May 22,1975
May 29,1975
June 5, 1975
June 12, 1975

Nov. 20, 1975..
Nov. 28, 1975..
Dec. 4, 1975...
Dec. 11, 1975..

97.264 cash
97.220 cash
97.217 cash
97.329 cash

2,800,560,000.00
2,802,710,000.00
2,700,995,000.00
2,591,450,000.00

2,800,560,000.00
2,802,710,000.00
2,700,995,000.00
2,591,450,000.00

6.625. Dec. 17, 1974

Dec. 16,1975..

93.301 cash

2,001,480,000.00

2,001,480,000.00

5.129. June 19,1975
5.935.
June 26,1975.
6.378.
Jan. 14,1975
.6.560.
Apr. 14,1975
5.313. Feb. 11, 1975
5.637. Mar. 11, 1975
6.474. Apr. 8, 1975
6.400. May 6,1975
5.803. June 3,1975

Dec. 18,1975..

97.407 cash

2,300,725,000.00

2,300,725,000.00
2,301,675,000.00

5.4125.469.
5.505.
5.284.

Total Treasury bills;

Nov. 18, 1975..

L

Dec. 26, 1975..

96.983 cash

2,301,675,000.00

Jan. 13,1976...

93.551 cash

1,999,710,000.00

Jan. 31,1976...
Feb. 10, 1976.
Mar. 9, 1976..
Apr. 6, 1976..
May 4,1976..
J u n e l , 1976..

94.679 cash

1,585,930,000.00

94.628 cash
94.300 cash
93.454 cash
93.529 cash
94.133 cash

2,102,705,000.00
2,102,390,000.00
2,205,390,000.00
2,435,280,000.00
2,404,360,000.00
128,567,685,000.00

i
h-t

ZP

o
>

tr"

1,999,710,000.00
1,585,930,000.00
2,102,705,000.00
2,102,390,000.00
2,205,390,000.00
2,435,280,000.00
2,404,360,000.00
-

128,567,685,000.00

See footnotes at end of table.




CO

00

o
TABLE 28.—Description of public debt issues outstanding June SO, 1975—Continued
Description

Date

When redeemable
or payable i

Interest payment
date

Average price
received
(per $100)

Amount issued

Amount retired

Amount outstanding '

o
INTEREST-BEARING -—Con.
Marketable—C ontinued
Treasmy notes:/
5K% Series C-1975
7% Series D-1975 (effective
rate 7.0553%).
8%% Series G-1975 (effective
rate 7.9371%).
7% Series H-1975 (effective
rate 6.9123%).

•^

o
Feb. 15, 1971..
Aug. 15,1971.
Sept. 4,1973...

Aug. 15, 1975
. Nov. 15, 1975
Sept.30,1975

Nov. 15,1973..

Dec. 31,1975

June 30-Dec. 3 1 . . . 100.14...
1,511,003,000.00 .
Exchange at 100.14.
220,318,000. 00 .
-...,
1,731,321,000.00 .

1,731,321,000.00

Feb. 15, 1976.

Feb. 15-Aug. 1 5 . . . Exchange at 99.75.

3,738,758,000.00 .

3,738,758,000.00

O
H

May 15,1976
Aug. 15, 1976

May 15-Nov. 1 5 . . . Exchange at par...
Feb. 15-Aug. 1 5 . . . Exchange at 99.50.
Exchange at 100.50.

2,697,016,000.00
1,682,965,000.00 .
2,510,634,000.00 .

2,697,016,000.00

>

4,193,599,000.00

4,193,599,000.00

1,283,296,000.00
3,041,306,000.00
4,324,602,000.00 .

4,324,602,000.00

Subtotal
6H% Series A-1976 (effective Feb. 15, 1969.
rate 6.2947%).
6}fi% Series B-1976.May 15, 1969..
7j^% Series C-1976 (effec- Oct. 1,1969...
tive rate 7.4783%).

Feb. 15-Aug. 1 5 . . . Exchange at par... $7,678,593,000.00
May 15-Nov. 1 5 . . . Exchange at 99.80.. 3,114,603,000.00 . . .
Mar. 31-Sept. 30... 100.80
2,041,914,000.00

Subtotal
6M% Series D-1976 (effec- Sept. 8, 1971..
tive rate 6.1347%).

Nov. 15, 1976

May 15-Nov. 15.-. 101.14.
100.18

Subtotal
5 ^ % Series E-1976
5H% Series F-1976 (effective rate 5.9740%).
&)4% Series G-1976 (effective rate 6.5974%).
8% Series H-1976 (effective
rate 7.8015%).
Subtotal




Feb. 15, 1972.
Aug. 15,1972.

$3,000.00

$7,678,590,000.00
3,114,603,000.00
2,041,914,000.00

O

Feb. 15, 1973.

May 15, 1976
Feb. 15, 1976.
Aug. 15, 1976

May 15-Nov. 15... Exchange at par...
Feb. 15-Aug. 15... Exchange at 99.75.
do
Exchange at 99.70.

2,802,404,000.00
4,945,003,000.00
3,882,930,000.00

2,802,404,000.00
4,945,003,000.00
3,882,930,000.00

Apr. 9, 1974..

Mar.31, 1976

Mar. 31-Sept. 30... 99.85
100.84

1,532,045,000.00
756,024,000.00
2,288,069,000.00 .

2,288,069,000.00

-

3g
i

>

ZP

d

3

% Series 1-1976

May 15,1974

June 30,1976

June 30-Dec. 3 1 . . . Par.
Exchange at par....
-

2,047,835,000.00 .
655,700,000.00 .
2,703,535,000.00

8K% Series J-1976 (effec- Sept. 30,1974
tive rate 8.3369%).
Subtotal.

Sept. 30,1976

Mar. 31-Sept. 30... Exchange at 99.84.
99.84.

205,040,000.00
1,817,530,000.00
2,022,570,000.00

7H% Series K-1976 (effec- Dec. 31,1974
tive rate 7.3194%).
Subtotal

Dec. 31,1976.

June 30-Dec. 3 1 . . . Exchange at 99.872.
99.872.

76,550,000.00 .
2,205,470,000.00.
2,282,020,000.00 -

5K% Series L-1976 (effective rate 5.9432%).
6% Series M-1976 (effective
rate 5.9763%).
7ys% Series N-1976 (effective rate 7.1473%).
63^% Series 0-1976 (effective rate 6.5411%).
8% Series A-1977 (effective
rate 8.0025%).
7H% Series B-1977 (effective rate 7.9208%).

Mar. 3,1975

Aug. 31,1976.

Feb. 29-Aug. 3 1 . - . 99.908

1,661,735,000.00

1,661,735,000.00

Mar. 25,1975.

M a y 31,1976.

May 31-Nov. 3 0 . - . 99.991

1,580,345,000.00

1,580,345,000.00

A p r . 8,1975.

N o v . 30,1976

99.926

1,507,345,000.00

June6,1975

Oct. 31,1976.

Apr. 30-Oct. 3 1 . . . 99.947

1,578,950,000.00

Feb. 15,1970

Feb. 15,1977

Feb. 15-Aug. 15.... Exchange at p a r . .

5,162,870,000.00-

....do

2,264,141,000.002,025,879,000.00628,317,000.00

Subtotal.

Aug. 15,1970...... Aug. 15,1977

Subtotal-

-

-

-

May 15,1977

-

--

May 15,1977

-

-

-.--

May 15-Nov. 1 5 . . . 100.51.
Exchangeat
100.51.
-

-

9% Series D-1977 (effective Aug. 15,1974
rate 8.5934%).
Subtotal-.-

Exchange at 99.7599.07
Exchange at 99.07-

6K% Series C-1977 (effec- Feb. 15, 1974
tive rate 6.6964%).
Subtotal

do

May 15-Nov. 1 5 . . . 101.00
Exchangeat
101.00.
-

----,

-

2,703,535,000.00

2,022,570,000.00

-..-

2,282,020,000.00

1,507,345,000.00
-

1,578,950,000.00
5,162,870,000.00

4,918,337,000.00
2,258,332,000.00
306,597,000.00-

-...
- —

2,564,929,000.00
.

—

-.

>
^

4,918,337,000.00

^
g
^

= =

O
U
"^

2,564,929,000.00

2,391,792,000.00 ..2,936,104,000.00
5,327,896,000.00

-

-.-

ZP
t:^
>
g
ZP
H
R
)^
tr"

---.-.

5,327,896,000.00

See footnotes a t end of table.




(X)

QO

to

TABLE 28.—Description of public debt issues outstanding June SO, 1975—Continued
Description

Date

When redeemable Interest payment
or payable i
date

Average price
received
(per $100)

Amount issued

Amount retired

Amount outstanding 2

CO

cn
INTEREST-BEARING "—Con.
Marketable—Continued
Treasury notes/—Continued
7M% Series E-1977 (effec- Nov. 15,1974.
tive rate 7.8477%).

Nov. 15,1977

May 15-Nov. 15.. . 99.737
Exchange at
99.737.

- $2,570,335,000.00
1,059,350,000.00
3,629,685,000.00

$3,629,685,000.00

1,664,875,000.00

1,664,875,000. 00

Mar.31,1977

Mar. 31-Sept. 30.. . 99.982

2,575,650,000.00

2,575,650,000.00

Apr.30,1977

Apr. 30-Oct. 3 1 . . . 99.900.

1,578,685,000.00

1,578,685,000. 00

May 27,1975.

May 31,1977-

May 31-Nov. 30.. . 99.794

2,137,085,000.00

June 30, 1975.

June 30, 1977

June 30-Dec. 3 1 . . . 99.797

2,168,835,000. 00

Feb. 15-Aug. 15.. Exchange at par...
May 15-Nov. 1 5 . . . Exchange at 99.75..

8,388,504,000.00
8,207,497,000.00

Feb. 15-Aug. 15.. 100.07.
Exchange at
100.07

1,879,610,000.00
582,640,000.00 -

Feb. 28,1977-

Feb. 29-Aug. 31.- 99.834

Mar. 31,1975..
Apr. 30,1975-

Mar.3,1975--

Feb. 15,1978
Nov. 15,1978
May 15, 1974. . . . . Aug. 15, 1978
Feb. 15, 1971.
Nov. 15,1971.

7H% Series D-1978 (effec- Feb. 18, 1975- . - . _ May 15, 1978tive rate 7.2118%).




2,137,085,000. 00
2,168,835,000. 00
^

8,388,504,000. 00
8,207,497,000.00

May 15-Nov. 15.. 99.700
Exchange at
99.700.
Feb. 15-Aug. 15.. 99.717
Exchange at
99.717.

H

ZP

o

i^
o
*^

2,462,250,000.00

3,263,291,000.00
696,635,000.00
3,959,926,000. 00

3,959,926,000.00
Aug. 15, 1978

•TJ

1-^

Subtotal
7 ^ % Series E-1978 (effec- May 15, 1975.
tive rate 7.6993%).

. .

2,462,250,000. 00

Subtotal

Subtotal

H
O

Subtotal
6% Series F-1977 (effective
rate 6.0898%).
6>^% Series G-1977 (effective rate 6.5122%).
7 ^ % Series H-1977 (effective rate 7.4289%).
6M% Series 1-1977 (effective rate 6.8635%).
6M% Series J-1977 (effective rate 6.6119%).
6M% Series A-1978
6% Series B-1978 (effective
rate 6.0452%).
8M% Series C-1978 (effective rate 8.7305%).

-

-.

2,855,060,000.00
2,300,000,000. 00
5,155,060,000.00

-.-

-.-5,155,060,000.00

H

i
^d>
^

6 ^ % Series A-1979 (effective Aug. 15,1972

Aug. 15,1979

Feb. 15-Aug. 1 5 . . . Exchange at par...

4,558,922,000.00

65^%^Se'riS^B-1979 (effective Feb. 15,1973
rate 6.7296%).
Subtotal
-,

Nov. 15,1979

May 15-Nov. 1 5 . . . 99.70.
-------Exchange at 99.70.

1'^?'255'SSSS
594,683,000.00
1,603,738,000.00

7% Series C-1979 (effective
rate 6.8193%).
Subtotal

Nov. 15, 1979

May 15-Nov. 1 5 . . . 100.88
Exchange at 100.88.
-

2,020,566,000.00
220,000,000.00
2,240,566,000.00

2,240,566,000.00

1,016,338,000.00.
1,252,729,000.00.
2,269,067,000.00

2,269,067,000.00

Nov. 15,1973
--

--

7K% Series D-1979 (effec- Nov. 6,1974
tive rate 7.5234%).
Subtotal

May 15,1979

May 15-Nov. 1 5 . . . 99.937
101.95
-

6>|% Series A-1980 (effective May 15, 1973
rate7.0049%).

May 15, 1980

May 15-Nov. 1 5 . . . 99.29
Exchange at 99.29.

Subtotal

-

9% Series B-1980 (effective.. Aug. 15, 1974
rate 8.7498%). '
^ '

-

Aug. 15, 1980

Subtotal..

-

-

-

---

Feb. 15-Aug. 1 5 . . . 101.15..
Exchangeat 101.15.
-

-

4,297,018,000.00

Feb. 15,1974

Feb. 15,1981

Feb. 15-Aug. 1 5 . . . 100.28
Exchange at 100.28.
--

1,514,601,000.00
327,000,000.00
1,841,601,000.00

7H% Series B-1981 (effective
rate 7.6869%).

Nov. 15, 1974

Nov. 15,1981

May 15-Nov. 1 5 . . . 99.628
Exchange at 99.628.
101.21

1,765,741,000.00
949,018,000.00
1,720,986,000.00

7H% Series C-1981 (effective. Feb. 18, 1975
rate 7.4946%).
Subtotal

Feb. 15, 1981

Feb. 15-Aug. 1 5 . . . 99.453
-.
Exchange at 99.453.

-

-

-

7,264,553,000.00 . . . 1,835,949,000.00
2,461,069,000.00

-

---

1,603,738,000.00

2,043,210,000.00
5,221,343,000.00

7% Series A-1981 (effective
rate69487%)
Subtotal-

Subtotal

4,558,922,000.00
"

4,435,745,000.00
1,767,551,000.00
400,000,000.00
2,167,551,000.00

.-..
7,264,553,000.00.

^
|5
g
O
>

:
4,297,018,000.00

%
^^
1,841,601,000.00
-

a

^

4,435,745,000.00
2,167,551,000.00

See footnotes a t end of table.




00
00

OD
• ^

TABLE

28.— Description of public debt issues outstanding J u n e SC), 15>7^—Continued
CO

Description

Date

When redeemable
or payable i

Interest payment
date

Average price
received
(per $100)

Araount retired

Amount issued

Amount outstanding 2

O

INTEREST-BEARING «—Con.
Marketable—Continued
Treasury notes /—Continued
8% Series A-1982 (effective May 15, 1975
rate 8.0016%).

May 15, 1982

May 15-Nov. 15... 100.00
Exchange at 100.00.

Oct. 1, 1970..
Apr. 1, 1971.
Oct. 1, 1971..
Apr. 1, 1972.
Oct. 1, 1972..
Apr. 1, 1973.
Oct. 1, 1973.
Apr. 1, 1974.
Oct. 1, 1974.
Apr. 1,1975.

Oct. 1, 1975
Apr. 1,1976..
Oct. 1, 1976
Apr. 1,1977
Oct. 1, 1977
Apr. 1,1978
Oct. 1,1978
Apr. 1, 1979
Oct. 1,1979
A p r . l , 1980

Apr. 1-Oct. 1
do
do
do
do
do
....do.
....do.
....do...
....do

Exchange at par...
do
do
do
do
do
do
do
do
.....do...

^

On and after
Nov. 15,1975;
on May 15,
1985.<

May and Nov. 15. . P a r .
Exchange at 101.15
Exchange at 99.95.
Exchange at 99.25.
Exchange at 99.10.
Exchange at 99.05.

Subtotal




469,533,000.00
52,853,500.00
397,057,000.00
105,792,000.00
75,642,000.00
116, 733,000.00

On and after
June 15, 1978;
on June 15,
1983.<

30,394,000.00
27,417,000.00
10,554,000.00
5,040,000.00
16,923,000.00
14,874,000.00
3,032,000.00
2,185,000.00
1,230,000.00
1,799,000.00
$3,000.00

150,216,413,000.00

_

!7l

^
o
^

frl
M
•^

22,202,000.00

1,195,408,500.00

3t^
>

Ul

d

" 1,188, 769,175.00 .
June and Dec. 15.. Par
417,314,825. 00 .
Exchange at p a r . .
1.606, 084,000.00

f^i
ra
o

H

.
.
.
.
.
.

1,217,610,500.00
May 1, 1953 i

$2,746,811,000.00

30,394,000.00 .
27,417,000.00 10,554,000.00 ..
5,040,000.00 ..
16,923,000.00 .
14,874,000.00 . .
3.032,000.00 .
2,185,000.00 -.
1,230,000.00 1,799,000.00 —

150,216,416.000.00

Treasury bonds: /
4M% of 1975-85 (effective Apr. 5, 1960.
rate 4.2633%).'

Subtotal

^

2,746,811,000.00 .

Total Treasury notes

3M% of 1978-83

o

$1,514,250,000.00 .
1,232,561,000.00 .

Subtotal
1H% Series EO-1975
\y2% Series EA-1976
11^% Series E 0-1976.
1 ^ % Series EA-1977...
13^% Series EO-1977
1 ^ % Series EA-1978
1H% Series EO-1978
1M% Series EA-1979
1 ^ % Series EO-1979
1>^% Series EA-1980

cn

3•^
157,878,500.00

1,448,205,500.00

4% of 1980 (effective rate Jan. 23,1959
4.0450%).8

On Feb. 15,1980«. Feb. and Aug. 15.. 99
99.50-.
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange

at
at
at
at
at
at
at
at

99....
99.10.
99.30.
99.50.
99.60.
98.80.
100.25
100.55

Subtotal

884,115,500.00.
5102,000.00.
195,465,000.00 .
17,346,000.00 .
2,113,000.00 .
107,341,500.00 .
212,994,500.00 .
420,040,000.00 .
562,595,500.00 .
209,580,500.00 .
2,611,693,500.00

33r^%> of 1980 (effective rate Oct. 3, I960..
3.3845%). «

On Nov. 15,1980 *. May and Nov. 15.. Exchange at p a r . .
Exchange at 102.25
Exchange at 103.50

Subtotal

-

7% of 1981 (effective rate Aug. 15,1971
7.1132%).

On Aug. 15,1981.. Feb. and Aug. 15.. Exchange at 99.20.
99.20-.-.

45,315,500.00

2,566,378,000.00

23,312,000.00

1,892,631,000.00
-

643,406.000.00
1,034,722,000.00
237,815,000.00
1,915,943,000.00
612,071,500.00
194,862,500.00

CQ
J:3
J>
^^
zP
y^

Subtotal

806,934,000.00

63^% of 1982 (effective rate Feb. 15,1972
6.3439%).'*

On Feb. 15,1982.. Feb. and Aug. 15. Par
Exchange at p a r . -

571,668,500.00
2,130,527,500.00 -

On Aug. 15,1984-. Feb.and Aug. 15-. Exchange at 99.40.
99.40

2,702,196,000.00 2,311,879,000.00
40,852,000.00

806,934,000.00

=

-

-

-

^

>

t^
> •

Subtotal
65^% of 1984 (effective rate Aug. 15,1972
6.4975%).

-

Subtotal
-3M% of 1985 (effective rate June 3,1958
On May 15,1985 *.. May and Nov. 1 5 . . 100.50
3 2222%)
6H% of 1986 (effective rate Nov. 15,1971--..-'- On Nov. 15,1986
do
99.75
6.1493%).
Exchange at 99.75.
Subtotal

-

--

2,352,731,000.00
1,134,867,500.00

-

2,702,196,000.00
•

•

231,622,500.00

24,352,000.00 .1,191,909,000.00
1,216,261,000.00

•

•

2,352,731,000.00
903,245,000. CO

^rj
• r j
g
^
O
tt

------..

1,216,261,000.00

See footnotes a t end of table.




00

QO

TABLE 28.—Description of puhlic deht issues outstanding June SO, 1975—Continued
Description

Date

When r e d e e m a b l e
or p a y a b l e i

Interest p a y m e n t
date

O n a n d after
A u g . 15,1987;
on A u g . 15,
1992.<

Feb. and Aug. 15.

O n a n d after
F e b . 15,1988;
on F e b . 15,
1993.<
O n a n d after
A u g . 15, 1988;
o n A u g . 15,

Feb. and Aug. 15.

A v e r a g e price
received
(per $100)

A m o u n t issued

A m o u n t retired

A m o u n t outstanding 2

I N T E R E S T - B E A R I N G «—Con.
Marketable— C ontinued
Treasury bonds /—Continued
4 H % of 1987-92 (effective
r a t e 4.2357%).'

A u g . 15, 1962.

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

Subtotal
4 % of 1988-93 (effective r a t e
4.0082%).

J a n . 17,1963..

7M% of 1988-93 (effective
r a t e 7.6843%).

A u g . 15, 1973.

Subtotal.




F e b . a n d A u g . 15-

9.85-.

95.05
E x c h a n g e a t 95.05-.
100.14
E x c h a n g e a t 100.14
100.45
E x c h a n g e a t 100.45

$359,711,500.00 .
118,050,000.00 .
150,959,000.00 .
188,007,OOD. 00
486,642,000.00 .
195,976,000.00 .
685,356,500.00 .
641,227,500.00 .
147,686,000.00 .
116,072,500.00 .
281,957,000.00 .
143,932.000.00
139,738,000.00 .
5,410,000.00 .
122,199,500.00 .
34,928,000.00 .
3,817,852,500.00

$264,722,500.00

$3,553,130,000.00

250,000,000.00

27,712,000.00

222,288,000.00

499,980,000.00
425,232,000.00
302,040,000.00
135,742,000.00
301,029,000.00
250,078,000.00
1,914,101,000.00

.
.
.
.
.
.
1,914,101,000.00

4H% of 1989-94 (effective
rate 4.2057%).«

Apr. 18, 1963

On and after
May 15, 1989;
on May 15,
1994.4

Subtotal

---

31^% of 1990 (effective rate Feb. 14,1958
3.4876%).«

May and Nov. 1 5 . . 100.55
Exchange at
Exchange at
Exchange at
Exchanee at
Exchance at
Exchange at

97.70.
98. - -.
98.35.
98.6599.1099.40.

-

300,000,000.00
125,623,000.00 .
104,739,000.00
317,182,000.00 .
489,896,000.00 .
131,877,000.00 .
91,149,000.00 .
1,560,466,000.00

On Feb. 15,1990 *. Feb. and Aug. 15.. Exchange at par...
Exchange at 99..-.
Exchange at 100.25.
Exchange at 101.25.
Exchange at 101.50.
Exchange at 101.75.

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

207,675,000.00

1,352,791,000.00

1,261,146,500.00

3,656,265,000.00

.
.
.
.
,
.
QQ

Subtotal.

-

---

---

8K% of 1990 (effective rate Apr. 7,1975
8.3125%).
6 ^ % of 1993 (effective rate Jan. 10,1973
6.7940%).
7% of 1993-98 (effective rate May 15,1973
7.1076%).
Subtotal.-

On May 15,1990... May 15-Nov. 1 5 . . . 99.982.

Subtotal

Subtotal....

1,247,342,000.00

1,247,342,000.00

On and after
May and Nov. 15.. Exchange at 98.75.
May 15, 1993;
98.75..-on May 15,1998.

40,000,000.00
651,756,000.00

-

691,756,000.00

---.

-

---

On and after
May and Nov. 1 5 - P a r
May 15, 1994;
Exchange at par..on May 15, 1999.
98.70
Exchange at 98.70Exchange at 103.04.
103.04
-

Feb. 15,1955.

-

627,201,000.00.-

--

4,917,411,500.00

On Feb. 15,1993... Feb.and Aug. 15.. 99.50

--

8M% of 1994-99 (effective May 15,1974
rate8.3628%).

3%ofl995..

.

On Feb. 15,19954.. Feb. and Aug. 1 5 . . Par
Exchange at par—
---

627,201,000.00

308,890,000.00
279,272,000.00
420,064,000.00
485,682,000.00
338,450,000.00
623,014,000.00

^
^
1^
J=5
2
fi

691,756,000.00

-----

2,455,372,000.00

^

>

H
^
O
M
»^

2,455,372,000.00

821,474,500.00
1,923,642,500.00
2,745,117,000.00

2,025,477,500.00

719,639,500.00

See footnotes a t end of table.




00

00
00

(-*
CO

TABLE 28.—Description of public debt issues outstanding June SO, 1975—Continued
•

—

cn

_

Description

HJ,

Date

When redeemable
or payable i

Interest payment
date

Average price
received
(per $100)

Amount issued

Amount retired

Amount outstanding *

^
J«

INTEREST-BEARING «—Con.
Marketable—Continued
Treasury bonds/—Continued
7^8% of 1995-00 (effective Feb. 15,1975
rate 7.9461%).
Subtotal

-

Onandafter
Feb. and Aug. 1 5 . . Exchange at 99.191.
Feb. 15, 1995;
99.191
on Feb. 15, 2000.
-..-

3K% of 1998 (effective rate Oct. 3,1960
3.5244%).«

Onandafter
May and Nov. 1 5 . . Exchange at 99.450.
May 15, 2000;
99.450
on May 15, 2005.

Subtotal

-..

Total marketable issues




-..

-

-

Various dates
from July 1963.

---

-

At option of U.S. June and Dec. 1... Par
or owner upon
30 to 60 days'
notice; 12 yrs.
from issue date.

-

-

$902,261,000.00

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

Total Treasury bonds

-

902,261,000.00 - . .

On Nov. 15, 1998 *. May and Nov. 15.. Exchange at p a r . .
Exchange at 98....
Exchange at 99
Exchange at 100.25.
Exchange at 100.50.

Subtotal
83^% of 2000-05 (effective May 15, 1975
rate8.2979%).

Nonmarketable:
Depositary series: /
2%firstseries

$150,000,000.00
752,261,000.00

«
W
W
i^
>
W

$1,672,868,500.00

849,950,000.00
754,111,000.00.-.

-

2,789,970,500.00

.---

1,604,061,000.00
42,760,100,500.00

5,939,932,500.00

321,544,201,500.00

5,939,935,500.00

83,582,000.00

j
g
>^H

67,239,000,00

O
^
_
2

• 1,604,061,000.00

W

36,820,168,000.00
—
315,604,266,000.00

IJ
W

16,343,000.00
—

>

2
^d
2

Foreign government series: /
Dollar denominated:
BiUs:
7/10/75
7/17/75
7/24/75
8/14/75
9/4/75
10/23/75
10/30/75
12/4/75
-.-12/16/75
6.05% Treasury certificates
indebtedness.
6.60% Treasury certificates
indebtedness.
6.05% Treasury certificates
indebtedness.
5.55% Treasmy certificates
indebtedness.
5.65% Treasury certificates
indebtedness.
Do-.---

Various dates
-...do
do.
-.do
-.-.do
do
do
do
-.do
of Apr. 8,1975
of Jan. 9,1975—
of Apr. 10,1975
of Apr. 17, 1975
of Apr. 24,1975.
- Apr.28,1975

5.85% Treasmy certificates of Jan. 28, 1975
indebtedness.
5.75% Treasury certificates of Apr. 30, 1975
indebtedness.
Do
May2,1975
Do

-.-May5,1975

Do-.-..-.do
5.35% Treasury certificates of May 6, 1975indebtedness.
Do
May 7,1975
Do
Do

do
May 9, 1975

Do

Mayl2,1975

5.20% Treasury certificates of May 13,1975
indebtedness.
Do
May 14,1975
Do
Do
Do

-

See footnotes at end of table.




do
May 15, 1975....
do

July 10,1975
July 10,1975
July 17, 1975
July 17, 1975
July 24, 1975
July 24,1975
Aug. 14,1975
Aug. 14,1975
Sept. 4, 1975
- Sept. 4,1975
Oct. 23,1975
Oct. 23,1975
Oct. 30,1975
- Oct. 30, 1975
Dec. 4, 1975
Dec. 4, 1975
- Dec. 16, 1975
Dec. 16, 1975
On 2 days'notice; July 8,1975
on July 8,1975.
On July 10,1975 8_ July 10,1975
On 2 days'notice;
on July 10, 1975.
On 2 days'notice;
on July 17, 1975.
On 2 days'notice;
on July 24, 1975.
On 2 days'notice;
on July 28, 1975.
On July 29,1975 e.
On 2 days'notice;
on July 30,1975.
On 2 days'notice;
on Aug. 1, 1975.
On 2 days'notice;
on Aug. 5, 1975.
----do
On 2 days'notice;
on Aug. 6,1975.
On 2 days'notice;
on Aug. 7, 1975.
---do—
On 2 days'notice;
on Aug. 8, 1975.
On 2 days'notice;
on Aug. 12, 1975.
On 2 days'notice;
on Aug. 13,1975.
On 2 days'notice;
on Aug. 14, 1975.
do
...dO—
On 2 days'notice;
on Aug. 15, 1975.

Various
do
do
do
.do
do
do
-...do
do
Par

-..

....do

do

80,159,000.00
811,800,000.00
126,200,000.00 226,550,000.00
200,000,000.00
247,900,000.00
80,000,000.00
87,425,000.00
200,000,000.00
14,724,062.50

-..
-.

6,632,979.81

79,000,000.00

do

4,137,264.00

July 17, 1975

do

6,751,397.58

6,751,397.58

July 24,1975

do

25,000,000.00

25,000,000.00

July 28, 1975

do

--

28,609,268.75

July 29, 1975

...do

-

80,000,000.00

July 30,1975

do

Aug. 1, 1975

.do

Aug. 5, 1975

do

do
Aug. 6,1975

--.-do
-do

Aug. 7,1975

-

.-do
Aug. 8, 1975

Aug. 13,1975

-

do

do
-

-

-

-

4,137,264.00

28,609,268.75
-.

25,662,375.00
'
7,413,790.73

.do
do

Aug. 12, 1975.-

-..

80,159,000.00
811,800,000.00
126,200,000.00
226,550,000.00
200,000,000.00
247,900,000.00
80,000,000.00
87,425,000.00
200,000,000.00
8,091,082.69
\
79,000,000.00

80,000,000.00
25,662,375.00
7,413,790.73

72,888,709.38

72,888,709.38

55,000,000.00
23,122,000.00

55,000,000.00
23,122,000.00

40,000,000.00

40,000,000.00

12,599,625.00
60,686,150.00

12,599,625.00
60,686,150.00

21,970,409.79

do

20,041,975.00

Aug. 14,cl975..

do

135,000,000.00

do
do
Aug. 15, 1975

do
do
do

15,000,000.00
25,656,448.12
14,293,812.50

ZP
n
g

•^

ZP
^
S
>
tn

>
*TJ
2
g
Zj
5
tt
^

21,970,409.79
-

20,041,975.00
135,000,000.00

5,465,281.25

15,000,000.00
25,656,448.12
8,828,53L25

00
CO

CO
O

TABLE 28.—Description of puhlic deht issues outstanding June SO, 1975—Continued
0

Description

Date

When
redeemable
or payable
i

Interestdate
payment

Tage
Average
3ceiv price
received
(per $100)

Amount issued

Amount retired

Amount
standingout*

INTEREST-BEARING "—Con.

g

Nonmarketable /—Con.
Foreign government series /—Con.
DoUar denominated—Con.
5.15% Treasury certificates of May 20, 1975
indebtedness.
Do..May23, 1975
5.20% Treasmy
indebtedness.
6.01% Treasmy
indebtedness.
5.55% Treasmy
indebtedness.
5.10% Treasury
indebtedness.
Do---Do..-

certificates of May27,1975
certificates of Mar. 6,1975
certificates of

do

On 2 day's notice;
on Aug. 20, 1975.
On 2 day's notice;
on Aug. 22, 1975.
On 2 day's notice;
on Aug. 27, 1975.
On Sept. 4, 1975 8..
do

Aug. 20, 1975

Par

$56,681,825.00

$20,386,715.23

Aug. 22, 1975

do

51,757,312.50

32,485,500.00

19,271,812.50

do

45,603,271.88

5,121,156.25

40,482,115.63

Sept. 4, 1975

do

1,000,000,000.00...

do

82,400,000.00

82,400,000.00

8,604,750.00

8,604,750.00

do

do

June 13, 1975
.....do

do
do
On 2 day's notice; Sept. 15,1975
on Sept. 15, 1975.

do
do

6.75% Treasmy notes
July 7, 1971
6.70% Treasmy notes
-.-, July 14, 1971
8.30% Treasmy notes
May 23, 1974
8.40% Treasury notes
June 27, 1974
8.10% Treasmy notesJuly 25, 1974
8.90% Treasury notesAug. 22, 1974
8.35% Treasmy notes
Sept. 19, 1974
7.80% Treasmy notesOct. 24, 1974
5.75% Treasmy notes
July 19, 1972
6.65% Treasury notes....June 25, 1971
6.85% Treasury notes
July 7, 19716.80% Treasmy notes
July 14, 1971

$36,295,109.77

Aug. 27,1975

On 2 day's notice; Sept. 12,1975
on Sept. 12, 1975.

4.80% Treasury certificates of June 18, 1975
indebtedness.
Do..-Junel9,1975




o^

certificates of June 12, 1975
-

co^
cn

On 2 day's notice; Sept. 18, 1975
on Sept. 18,1975.
On 2 day's notice; Sept. 19, 1975
on Sept. 19, 1975.
- . . On July 7, 1975 a.. Jan. and July 7 . . .
On July 14, 1975 e. Jan. and July 14
On Aug. 28, 1975 7. Feb. and Aug. 28
On Oct. 2, 1975 ?... Apr. and Oct. 2
On Oct. 30, 1975 7.. Apr. and Oct. 30
On Nov. 28, 1975 ?. May and Nov. 28
On Dec. 18,1975 7.. June and Dec. 18
On Jan. 29, 1976 7.. Jan. and July 29
On Mar. 22,1976 6.. Mar. and Sept. 22.
On June 25,1976 O- June and Dec. 25
On July 7, 1976 e... Jan. and July 7
On July 14, 1976 8.. Jan. and July 14

1,000,000,000.00

12,574,400.00
5,503,704.76...

>
W
^
O
^
_
3
W
M

do

8,629,875.00

8,629,875.00

17,276,000.00

17,276,000.00

-

-.

200,000,000.00..
200,000,000.00
300,000,000.00
300,000,000.00
275,000,000.00....
240,000,000.00
200,000,000.00
175,000,000.00
500,000,000.00
600,000,000.00
200,000,000.00
200,000,000.00

-...

>^

12,574,400.00
5,503,704.76

do
do
do
do
do
do
do
do
do
do
do
do
-do

2
^
Q
M
^
j
M
U
^
rn
^
O
Jd
M

200,000,000.00
200,000,000.00
300,000,000.00
300,000,000.00
275,000,000.00
240,000,000.00
200,000,000.00
175,000,000.00
500,000,000.00
600,000,000.00
200,000,000.00
200,000,000.00

Ji
2
g
>
^
^
^
^

7.50% Treasmy notes
2.50% Treasury notes
6.65% Treasmy notes
Do
6.90% Treasury notes
2.50% Treasmy notes
5.90% Treasmy notes
6.90% Treasury notes
6.79% Treasury notes
6.90% Treasmy notes..
6.875% Treasury notes
6.79% Treasury notes
7.00% Treasmy notes
6.90% Treasury notes
6.83% Treasmy notes
5.95% Treasmy notes
5.90% Treasury notes
5.875% Treasmy notes
2.50% Treasury notes
7.75% Treasury notes
5.90% Treasmy notes
7.75% Treasury notes
2.50% Treasury notes
6.25% Treasmy notes
Do
5.95% Treasmy notes6.20% Treasmy notes.Do...
6.00% Treasmy notes
6.20% Treasury notes
6.25% Treasmy notes
Do
Do--6.05% Treasmy notes
6.10% Treasmy notes
6.95% Treasmy notes
7.20% Treasury notes
7.30% Treasury notes
2.50% Treasury notes...7.90% Treasmy notes
8.25% Treasmy notes
Do
2.50% Treasmy notes
Do.
7.84% Treasury notes

Jan. 23, 1975
Mar. 15, 1972
May 29, 1975
--do
do
Sept. 15, 1972
July 19, 1972.
-. May 27, 1975
June 19, 1975
May 27, 1975
Jan. 9, 1975
June 19, 1975
May 27, 1975
June 5,1975
June 19, 1975
June 26, 1972
July 7,1972
. - - . July 14,1972
-.- Jan. 15, 1973
Dec. 19, 1974
July 19, 1972
Dec. 19, 1974
June 29, 1973
Jan. 9, 1975
Jan. 23, 1975
July 19, 1972
Apr. 7, 1972
do—
July 19, 1972
Apr.7,1972..
do.
:
-.do.do—
July 19, 1972
dO-..June 25, 1973
July 9, 1973
July 16, 1973
June 5, 1974
June 25, 1974
July 8, 1974
July 15, 1974
Oct. 1, 1974.
Apr. 1, 1975
June 25, 1975

Total dollar denominated
See footnotes a t end of table.




On Aug. 15,1976 7. Feb. and Aug. 15
do
OnSept. 15, 1976 7. Mar. and Sept. 1 5 . . . . . . d o
On Dec. 28,1976 8.. June and Dec. 28
do
On Jan. 28, 1977 8.. Jan. and July 28
do
On Feb. 28,1977 8.. Feb. and Aug. 28
do
On Mar. 15,1977 7.. Mar. and Sept. 15
do
On Mar. 22,1977 7.. Mar. and Sept. 22
do
On Mar. 27,1977 7.. Mar. and Sept. 2 7 . . . . . . d o
On Apr. 19,1977 8.. Apr. and Oct. 19
do
On Apr. 27,1977 7.. Apr. and Oct. 27
-.do
OnMay 15,1977 7.. May and Nov. 15
do
On May 19,1977 8.. May and Nov. 19
-.do
On May 27,1977 7.. May and Nov. 2/
do
On June 4,1977 8... June and Dec. 4
do
On June 20,1977 8.. June and Dec. 20
do
On June 27,1977 8.. June and Dec. 27
-do
On July 7,1977 8... Jan. and July 7
do
On July 14,1977 8.. Jan. and July 14
do
On July 15,1977 7.. Jan. and July 15
-dO- On Aug. 15,1977 7.. Feb. and Aug. 15
-do
- On Sept. 22,1977 8. Mar. and Sept, 22
do
On Nov. 15, 1977 7. May and Nov. 15
..do
On Dec. 29,1977 7.. June and Dec. 29
do
On Feb. 15, 1978 7, Feb. and Aug. 15
do...
do
..dodo
On Mar. 22,1978 8.. Mar. and Sept. 22
do
On Apr. 7, 1978 8.. Apr. and Oct. 7
do
OnJuly7,1978 6... Jan. and July 7
do
On Sept. 22,1978 8. Mar. and Sept. 22
do
On Oct. 6,1978 8... Apr. and Oct. 6
do
On Feb. 7, 1979 8.. Feb. and Aug. 7
do
OnMar. 7, 1979 8.. Mar. and Sept. 7
do
On Apr. 6, 1979 6.. Apr. and Oct. 6
do
On May 15, 1979 8. May and Nov. 15
do...
On July 16, 1979 8. Jan. and July 16-.
do....
On June 23,1980 8.. June and Dec. 23
do
On July 8,1980 8... .Tan. and July 8
..do...
On July 15,1980 8.. .Tan. and July 15
do
On June 5, 19817.. June and Dec. 5
do
On June 25,19818.. June and Dec. 25
do
On July 8,19818... Jan. and July 8
..do
On July 15,19818.. Jan. and July 15
do
On Oct. 1, 19817.. Apr. and Oct. 1
do
OU/A-pr. 1, 1982 7
do
do....
On June 25,1982 8.. June and Dec. 25
do
-..,

-.
-..

100,000,000.00
158,373,190.59
300,000,000.00
300,000,000.00.
300,000,000.00
156,857,824.07
500,000,000.00
260,000,000.00
302,800,000.00
300,000,000.00
100,000,000.00
300,000,000.00
300,000,000.00
200,000,000.00 300,000,000.00
600,000,000.00
200,000,000.00
200,000,000.00
156,103,652.83
150,000,000.00
500,000,000.00
100,000,000.00
198,886,237.07
100,000,000.00
100,000,000.00 500,000,000.00..
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
200,000,000.00
200,000,000.00
444,839,857.65
600,000,000.00
200,000,000.00
200,000,000.00
211,505,922.17
240,796,232.88
600,000,000.00
21,686,785,344.75

-

-

-..

-..

.....

70,091,632.54

100,000,000.00
158,373,190.59
300,000,000.00
300,000,000.00
300,000,000.00
156,857,824.07
500,000,000.00
260,000,000.00
302,800,000.00
300,000,000.00
100,000,000.00
300,000,000.00
300,000,000.00
200,000,000.00
300,000,000.00
600,000,000.00
200,000,000.00
200,000,000.00
156,103,652.83
150,000,000.00
500,000,003.00
100,000,000.00
198,886,237.07
100,000,000.00
100,000,000.00
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
200,000,000.00
200,000,000.00
444,839,857.65
600,000,000.00
200,000,000.00
200,000,000.00
211,505,922.17
240,796,232.88
600,000,000.00

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21,616,693,712.21
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TABLE 28.—Description of puhlic deht issues outstanding June SO, 1975—-Continued
Description

When redeemable Interest payment
or payable i
date

Date

Average price
received
(per $100)

Amount issued

Amount retired

Amount outstanding »

CO

cn

INTEREST-BEARING «—Con.

O

Nonmarketable—Continued
Foreign government series/—Con.
Foreign currency denominated:
8.40% Treasmy notes
Apr.8, 1974

On July 8,1975.... Jan. and July 8

Apr. 29, 1974..
June 7, 1974..
July 5, 1974...
July 17,1974..
Nov. 27, 1974..
Nov. 1, 1974...
Nov. 20, 1974..
Nov. 29, 1974..
Jan. 20, 1975...

.
.
.
.
.
.
.
.
.

6.10% Treasmy notes

Feb. 28,1975.

.

5.79% Treasiu-y notes..
6.88% Treasury notes..
6.80% Treasmy notes..
6.40% Treasury notes..
6.21% Treasmy notes..
6.39% Treasury notes..

June 13,1975.
Apr. 7, 1975..
May 6,1975...
May 20,1975..
June 11,1975.
do
...

.
.
.
.
.
.

8.60% Treasury notes..
8.35% Treasury notes..
8.55% Treasury notes..
8.40% Treasmy notes..
7.35% Treasury notes..
7.94% Treasury notes..
7.30% Treasury notes..
Do
6.97% Treasury notes..

.
.
.
.
,
.
,

Total foreign currency denominated.
Government account series: •
Airport and airway trust fund:
Certificates:
m % Series 1976
June 30, 1975.
Bonneville Power Administration:
Bills 7/1/75..-Various dates.
Bills 7/3/75do
Bills 7/10/75
do
8M% 1976 notes
do
--




On July 29,1975 7..
On Sept. 8,19757..
OnOct. 6, 1975 7..
OnOct. 171975 7..
On Nov. 26,1975 7.
O n F e b . 2,1976 7..
On Feb. 20,1976 7.
On Mar. 1,1976....
On 2 days' notice;
on Apr. 20, 1976.
On 2 days' notice;
on May 28, 1976.
On June 14,1976..
On July 7, 1976 7..
On Aug. 6,19767...
On Aug. 20,1976.
On Sept. 10,1976 7.
OnDec. 10, 1976 7.

Jan. and July 29
Mar. and Sept. 8.
Apr. and Oct. 6
Apr. and Oct. 17
May and Nov. 26
Feb. and Aug. 2
Feb. and Aug. 20
Mar. and Sept. 1
Apr. and Oct. 20

3,378.400 Swiss
francs.
do.
do
do
do
do
do
do
do....
do

May and Nov; 28

do..

June and Dec. 14
Jan. and July 7^
Feb. and Aug. 6
Feb. and Aug. 20
Mar. and Sept. 10
June and Dec. 10

do....
do
do
do
do
do

On demand; on
June 30:
1976.-

June 3(>-Dec. 3 1 . . . P a r .

J u l y l , 1975
July 3, 1975
July 10, 1975
June 30,1976

J u l y l , 1975
July 3, 1975
July 10,1975
June 3a-Dec. 31

..

$38,479,753.73 .

$38,479,753.73

50,319, 677.95
128,759, 175.94
28,711 816.24 .
170,198, 910.73
400,183, 518.83
63,639, 592.71 ,
38,183, 755.62 .
38,479, 753.73 .
127,279, 185.41 .

50,319, 677.95
128,759, 175.94
28,711, 816.24
170,198, 910.73
400,183, 518.83
63,639, 592.71
38,183, 755.62
38,479, 753.73
127,279, 185.41

32,559,791.62

32,559,791.62

29,599,810.56
66,599,573.76 .
32,559,791. 62
35,519,772.67 .
147,999,052.80
170,198,910. 73

29,599,810.56
66,599,573.76
32,559,791.62
35,519,772.67
147, 999,052.80
170,198,910.73

1,599,271,844.65

1,599, 271, 844. 65

1,936,148,000.00

1,936,148, 000.00

310,000.00
600,000.00
655,000.00
4,680,000.00

310,000.00
600,000.00
655,000.00
1,480,000.00

o
td

o

>
d

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Various.
do...
do...
do...

$3,200,000.00

8K% 1976 notes

Civil service retirement fund:
N^otes*
7 ^ % Series 1977
65^% Series 1980
6>^% Series 1976
6H% Series 1978
5H% Series 1979
Bonds:
75^% Series 1981
7^^% Series 1982
7 ^ % Series 1983
7%% Series 1984
7 ^ % Series 1985
7H% Series 1986.
76^% Series 1987
7H% Series 1988
77 k^ %
% rSeries 1989
7 ^ % Series 1981
7 ^ % Series 1982
7H% Series 1983
7H% Series 1984
75^% Series 1985....
7 ^ % Series 1986
7%% Series 1987
7H% Series 1988
7H% Series 1989
714% Series 1990
4H% Series 1976

do

June 30,1970.
June 30,1973.
June 30, 1969.
June 30,1971.
June 30,1972..

June 30,1974.
do
do
-..
..do
do
do
:..do
..do.
.do
June 30,1975.
do
do
do
do
do
do
do..
do
.do
Various dates
from June 30,
1964.
4H% Series 1977
do
4H% Series 1978
do
4H% Series 1979
do
4H% Series 1980
do
3>^% Series 1976
June 30, 1963
3 ^ % Series 1977
do
3J^% Series 1978
do
3 ^ % Series 1976
June 30,1962
ZH% Series 1977
do
Department of the Navy general
gift fund:
7% 1975 notes
May 1,1975
See footnotes a t end of table.




Sept.30,1976
Mar. 31-Sept. 30
do..
Redeemable after
1 year from
issue date and
payable on
June 30:
June 30-Dec. 3 1 . . . Par
1977
1980
do
do..
1976
.do
do..
1978
.do
do..
1979
do..
.do..
On demand; on
June 30:
.do.,
do
1981
-do.,
do
1982
-do.,
do
1983
-do.,
do
1984
.do.,
do
1985
.do.
do
1986..
1987do
1988..
do
do
1989.......do
do
1981..
do
do
1982..
do
...do
1983..
do
do..
1984..
do
do
1985.do
do
do
.do
do
1987..
.do
do
1988..
.do
do
do
1990
'.do'."'.'.
do
1976
.do
1977
1978
1979
1980
1976
1977
1978
1976
1977
Dec. 31,1975

.do.-do-.
-do
.do
.do
.do
.do
.do
.do
.do

7,770,000.00

951,729,000.00 .
951,273,000.00 ,
909,257,000.00 .
835,123,000.00
009,870.000.00

-

do
do.
do..
.....do

i-iiii^iiiiiiido^iirrrrrrm
do
Various.

7,770,000.00

597,744, 000.00
597,744, 000.00
597,744, 000.00
597,744, 000.00
597,743, 000.00
597,743, 000.00
597,743, 000.00
597,743, 000.00
597,743, 000.00
561.486, 000.00
561,486, 000.00
561,486, 000.00
561,486, 000.00
561,487, 000.00
561.487, 000.00
561,487, 000.00
561,487, 000.00
561,487, 000.00
,159,229, 000.00
142,474, 000.00

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

6,634,000.00
29,637,000.00

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
597,744,000.00
597,744,000.00
597,744,000.00
597,744,003.00
597,743,000.00
597,743,000.00
597,743,000.00
597,743,000.00
597,743,000.00
561,486,000.00
561,486,000.00
561,486,000.00
561,486,000.00
561,487,000.00
561,487,000.00
561,487,000.00
561,487,000.00
561,487,000.00
1,159,229,000.00
142,474,000.00

142,474,000.00 .
142,474,000.00 .
969,117,000.00 .
969,117,000.00 .
80,227,000.00 .
80,227,000.00 .
826,643,000.00 .
60,976,000.00 .
746,416,000.00 .

142,474, 000.00
142,474, 000.00
969,117, 000.00
969,117, 000.00
80,227, 000.00
80,227, 000.00
826,643, 000.00
60,976, 000.00
746,416, 000.00

19,000.00 ,

19,000.00

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TABLE 28.—Description of public debt issues outstanding June 30, 1975—Continued
Description

When redeemable
or payable i

Date

.

.

.,

.

INTEREST-BEARING -—Con.



Average price
received
(per $100)

Amount issued

Amount retired

Amount outstanding 2

_—_

-

Nonmarketable—Continued
Government account series •—Con.
Emergency loan guarantee fund:
Bills3/9/76
Variousdates
Bills4/6/76--..
do
Employees health benefits fund:
Certificates:
5.21% Series 1975
Variousdates
from June 1,
1975.
7^%1978notes
May 15,1975
Employees hfe insurance fund:
Certificates:
5.21% Series 1975
Variousdates
from June 1,
1975.
8>i% 2000-05 bonds.
May 15, 1975
Exchange Stabihzation Fund:
Certificates:
4.95% Series 1975-----'Variousdatesfrom June 1,
1975.
Federal Deposit Insurance Corporation:
Certificates:
5.21% Series 1975
-do
8% 1982 n o t e s .
M a y 15, 1975.
7 ^ % 1981 notes
Mar. 19, 19757M%1981notes
-- F e b . 18, 1975
6% 1977 n o t e s - . Mar. 3, 1975
Federal disabiUty insurance
trust fund:
/
Notes:
7 ^ % Series 1977.6M% Series 1980
6 ^ % Series 1976
63^% Series 1978
 5M% Series 1979

Interest payment
date

^^

June
June
June
June
June

30, 1970
30, 1973
30, 1969
30, 1971
30, 1972

Mar. 9, 1976
Apr. 6, 1976

Julyl,1975

July 1, 1975

Aug. 15, 1978

Feb. 15-Aug. 1 5 . . . Various

J u l y 1, 1975

J u l y 1, 1975

May 15, 2000

May 15-Nov. 15... Various

..-do
May 15, 1982N o v . 15, 1981
. . F e b . 15, 1981
Feb. 28, 1977
Redeemable after
1 year from
date of issue
a n d payable on
June 30:
1977
1980.-.19761978
1979

^
^

Mar. 9, 1976
Apr. 6, 1976

July 1, 1975---...- July 1,1975

CO

Various
do

$3,492,000.00
1,590,000.00

$3,492,000 00
1,590,OOO.'oO

297,659,000.00

Par.

$155,657,000.00

41,200,000.00

..Par.

41,200,000.00

460,238,000.00

33,789,000.00

35,105,000.00

Par-

-

2,610,368,479.35

Ido
..do
May 15-Nov. 15--- Various
do
do
F e b . 15-Aug. 15
do
F e b . 28-Aug. 3 1 .
do

---..

142,002,000.00

35,105,000.00

1,158,960,288.94
.

91,299,000.00
425,000.000.00
250,000,000.00
315,746,000.00
300,000,000.00

426,449,000.00

15,000,000.00
.,.

1,451,408,190.41

76,299,000.00
425, OCO, 000.00
250,000,000.00
315,746,000.00
300,000,000.00

_
^>
J u n e 30-Dec. 3 1 . . . P a r
do
do
do
--do
..do
.do
do
do

--.

1,394,466,000.00
943,266,000.00
1,151,608,000.00
1,284,249,000.00
1,058,617,000.00 .--

49,442,000.00

1,394,466,000.00^
943,266,000.00
1,102,166,000.00
1,284,249,000.00
1,058,617,000.00

2
Q
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O
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§
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3
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Bonds:
7^%
7^%
7M%
7^%
75^%
7%%
7^%
7H%
7h%
7H%
7H%
7H%
7H%
7H%
7^%
7^%
7^%
7^%
7H%

Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series

1981
1982
1983
1984
1985
19861987
1988
1989
1981..-1982
1983
1984
1985
1986..1987
1988..1989
1990

June 30, 1974do.
do
do
do
-.do
do
do——.do
- . - . June 30, 1975.
do
do.
dodo
-do
do
do
--do
--do-

Federal hospital insurance trust
fund:
Notes:
7 ^ % Series 1977
June
6M% Series 1980
June
6H% Series 1978..- . - - June
5M% Series 1979.-- - - June

30, 1970.
30, 1973..
30, 1971..
30, 1972-.

Bonds:
75^% Series 1981
June 30, 19747 ^ % Series 1982-.do
--7%% Series 1983
do7M% Series 1984
do
7 h % Series 1985
do75^8% Series 1986
-do
7 ^ % Series 1987
do
7 ^ % Series 1988
do
7M% Series 1989
do
7H% Series 1981
June 30, 19757H% Series 1982
-do
75^% Series 1983
do
7>^% Series 1984
do
-..
7H% Series 1985
do
-.
7H% Series 1986
do
7H% Series 1987
do
7H% Series 1988
do
See footnotes a t end of table.




On demand; on
J u n e 30:
—do.....
1981
1982
...do---..
.—do
1983
...do
1984
..--do
1985
1986
.-.do
..--do
1987
.--.do
1988
..-.do
1989
.--.do
1981
1982
.--do
.--.do
—.
1983
.---do
1984
— -do
.-1985
1986
..---do
1987
.-.do
1988
.-..do
1989
— -do
1990
.---do
R e d e e m a b l e after
1 y e a r from
issue d a t e ;
payable on
J u n e 30:
1977
.---do
—
1980
.---do
— -do
1978
1979
.--do
-.
On demand; on
J u n e 30: •
---do
1981
1982
— -do
— -do
1983
— -do—
1984
— -do
— 1985
1986
---do
1987
— -do
-1988
— -do
1989
----do
— -do
1981
1982
.--.do
1983
— -do
1984
-.-.do
1985
— .do
1986
.--.do
1987
- . -..do
1988-- - - — -do

-do
do
—..
do
--.
-do
do
-.
do
do
- —
do
do
. -.
do....
do
do.
do
- do
do
do
do
do
do

do
do
do
do

— ---—-. - -

do
---do
do
-do
do
-.do
----do
do
do
do
do...:
. .
do
do
do
do
do.........
do

121,663,000.00
121,663,000.00 - 121, 663, GOO. 00
121,663,000.00
121,663,000.00 . 121,663,000.00
121,663,000.00
121,663,000.00
121,663,000.00
84,338,000.00
84,338,000.00
84,338,000.00
84,338,000.00
84,338 000. 00
84,338,000.00
84 338 000.00
84,337,000.00
84,337,000.00 206 000 000.00

919,358,000.00
2,159,064,000.00
931,182,000.00
537,999,000.00
405,685,000.00
405,685,000.00
405, 685,000. 00
405,685,000.00
405,685,000.00 - 405,685,000.00
405,685,000.00
405,684,000.00 405,684,000.00
165,760,000.00
165,760,000.00
165,760 000.00
165,760,000.00
165 759 000.00
165,759,000.00
165,759,000.00
165,760,000.00

.--

.

-.
..

.

. ..

.

..
-

121,663,000.00
121,663,000.00
121,663,000.00
121,663,000.00
121,663,000.00
121,663,000.00
121,663,000.00
121,663,000.00
121,663,000.00
84,338,000.00
84,338,000.00
84,338,000.00
84,338,000.00
84,338,000.00
84,338,000.00
84,338,000.00
84,337,000.00
84,337,000.00

206 nnn ono. 00

551,164,000.00
- -

- .

..

. . .

. .

368,194,000.00
2.159.064.000.00
931,182,000.00
537,999,000.00
405,685,000.00
405,685,000.00
405,685,000.00
405,685,000.00
405,685,000.00
405,685,000.00
405,685,000.00
405,684,000.00
405,684,000.00
165,760,000.00
165,760,000.00
165,760,000.00
165,760,000.00
165,759,000.00
165,759,000.00
165,759,000.00
165,760,000.00

^,
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CO

TABLE 28.—Description of public debt issues outstanding June 30, 1975—Continued
Description

Date

When redeemable Interest payment
or payable i
date

Average price
received
(per $100)

Amount issued

Amount retired

Amount outstanding 2

CO

INTEREST-BEARING °—Con.
Nonmarketable—Continued
Government account series»—Con,
Federal hospital insurance trust
fund—Continued
Bonds—Continued
7 ^ % Series 1989
June 30, 1975.7H% Series 1990
do
--..
Federal Housing Administration:
Cooperative
management
housing insurance fund:
7% 1975 notes
Various dates.
Mutual mortgage insmance
fund:
8i<%2000-05 bonds
May 29, 1975...
7>g% 1995-00 bonds
Various dates.
Rental housing assistance
fund:
7% 1975 notes
do
Federal old-age and survivors
insurance trust fund:
Notes:
7 ^ % Series 1977
6M% Series 1980
•
6M% Series 1976
6M% Series 1978
5M% Series 1979
-Bonds:
7 ^ % Series 1981
7^8% Series 1982
7^8% Series 1983
7 ^ % Series 1984
7M% Series 1985-7M% Series 1986
7M% Series 1987
7y%7o Series 1988--




June
June
June
June
June

30, 197030, 197330, 196930, 197130, 1972,

June 30, 1974do
do
do—
do
-do
do
-..-do
--

o
On demand; on
June 30:
1989
1990

Dec. 31, 1975

pi

June 30-Dec. 3 1 . . . Par
do
do..

do

Various-

May 15, 2000
Feb. 15, 1995

May 15-Nov. 15Feb. 15-Aug. 15-

-do-.
-do-

Dec. 31, 1975
Redeemable after
1 year from
issue date;
payable on
June 30:
1977
1980
1976
1978
1979.
On demand; on
June 30:
1981-.
1982..
1983..
1984..
1985..
1986-.
1987.
1988-.

June 30-Dec. 31

do..

»^

$165,760,000.00 .
571,444,000.00 .

$165, 760,000. 00
571,444,000.00

3,797,000.00 .

3, 797, 000. 00

10,113,000.00
223,520,000.00
34,309,000.00 .

10,113,000.00
223, 520, 000. 00
34,309, 000. 00

o

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o
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>
S3

o
June 30-Dec. 3 1 . . . Par
do
--dodo
dodo
do-.
do
do-do.do-.
-do-,
-do-do-do-.
-do-.
-do-.

-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 ,

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

677, 910,000.00 .
677, 910,000.00 .
677, 910,000.00 .
677, 910,000.00 .
677, 910,000.00 .
677, 910,000.00 .
677,910, 000.00 .
677,909, 000.00 .

677, 910,000.00
677, 910,000.00
677, 910,000.00
677, 910,000. 00
677, 910,000. 00
677, 910,000.00
677,910,000. 00
677, 909,000. 00

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7%%
7^%
7H%
7H%
7^%
73^%
7H%
75^%
75^%
7H%
7^%
4H%

Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series

1989
1981
1982
1983
1S84 . - .
1985
1986
1987
1988
1989
1990 .
1979

do
1989
J u n e 30, 1975
1981
dO1982
do
-.-1983
do
..
1984,-.--do
1985
do
1986
-...do
1987
do
1988
-...do
1989
-do
1990
V a r i o u s d a t e s from
1979
J u n e 30, 1964.
do
1980

4 H % Series 1980
F e d e r a l Savings a n d L o a n I n surance Corporation:
Bills8/21/75
-. - Variousdates
8%1982notes
.
M a y 15, 1975
57^% 1975 n o t e s Variousdates
8 M % 1994-99 b o n d s
N o v . 15, 1974
8 K % 1990 b o n d s
Variousdates
77/8% 2000 b o n d s
F e b . 18, 1975
F e d e r a l s h i p financing escrow
fund:
Bills7/3/75
Variousdates
Bills 7/10/75
-do
.
BiUs7/17/75
. .
doBills7/29/75
do
Bills7/31/75
do
Bills8/7/75
. -..do
Bills8/14/75
do
Bills8/26/75
..do
Bills8/28/75
do
Bills 9/4/75 " " - - -' - . ' " - d o ' " -.
Bills9/ll/75
do
Bills 9/18/75
do
Bills 9/23/75
do
Bills9/25/75
do
• Bills 10/2/75 " - - " " do'"" '
Bills 10/21/75'
..
." •
do"""
Bills 10/30/75
- do
Bills 11/18/75.d o . . -'
Bills 11/20/75-do
Billsl2/4/75
do
Billsl2/18/75
do
-BlUs 2/10/76
do
Bills3/9/76-do
BiUs4/6/76
.'do
Bills 5/4/76
- -. do"
Bills 6/1/76.-..-do
S e e f o o t n o t e s a t e n d of t a b l e .




A u g . 21, 1975
M a y 15,1982
A u g . 15, 1 9 7 5 - - . - . .
M a y 15, 1994
M a y 15, 1990
- F e b . 15, 2000
J u l y 3, 1975
. - - J u l y 10, 1975
J u l y 17, 1975
. - - . J u l y 29, 1975
. J u l y 31, 1975
A u g . 7, 1975
A u g . 14, 1975
A u g . 26, 1975
A u g . 28, 1975
- . - . Sept. 4, 1975
- . Sept. 11, 1975
Sept. 18, 1975
Sept. 23, 1975
Sept. 25, 1975
' - - Oct.2,1975
Oct. 21, 1975
Oct. 30, 1975
N o v . 18, 1975
.
N o v . 20,1975
D e c . 4,1975
D e c . 18, 1975
- - - - F e b . 10, 1976
1
- M a r . 9, 1976
..-A p r . 6, 1976"
M a y 4, 1976
.
J u n e 1, 1976

do
-.--.do
do
do
--dOdo..
.
do—.-.1do
do
do
do—
do
do

do
do
do
do
do
do
-.--do
do
do
do
do
do

-..
...-

do

-.

A u g . 21, 1 9 7 5 - : - - . . V a r i o u s
M a y 1 5 - N o v . 15
do.A u g . 15, 1 9 7 5 . . . do
M a y 15-Nov. 15
do
do
--.do
F e b . 15-Aug. 15do
J u l y 3, 1975
J u l y 10, 1975
J u l y 17, 1975
J u l y 29, 1975J u l y 31, 1 9 7 5 — .
A u g . 7, 1975
A u g . 14, 1975
A u g . 26, 1975
A u g . 28, 1975
Sept. 4, 1975
Sept. 11,1975
Sept. 18, 1975
Sept. 23, 1975
Sept. 25, 1975
Oct. 2, 1975
Oct. 21, 1975
Oct. 30, 1975
N o v . 18, 1975
N o v . 20, 1975
D e c . 4, 1975
D e c . 18,1975
F e b . 10, 1 9 7 6 - - M a r . 9, 1976-A p r . 6, 1976
M a y 4, 1976
J u n e l , 1976..

do
do
-...do
.-.-do
do
do
do
do
do.-i
do
do
dodo
do
do
do
do
do
do
do
dO-do
-.-.do
--do
do
...do..--

-.-

-.-.-

---

--

-.--.-

677,909,000.00
688,956,000.00
688,956,000.00
688,956,000.00
688,956,000.00
688,956,000.00
688,956,000.00--688,955,000.00
688,956,000.00
688,956,000.00
1,366,865,000.00
1,080,011,000.00

-'
-.-

.-.-

$10,494,000.00

1,080,011,000.00

--.

65,207,000.00
60,000,000.0062,775,000.00
311,550,000.00
82,210,000.00
325,000,000.00-.-

225,000.00

2,873,000.00
10,809,000.00
40,000.005,827,000.00
130,000.00545,000.00
755,000.00
45,000.00.1,506,000.00
8,790,000.00
2,205,000.00..
375,000.00
191,000.00
3,583,000.00
41,481,000.00
11,633,000.00
3,505,000.00
21,022,000.00
700,000.00
5,090,000.00
425,000.00.-9,737,000.00
23,787,000.00
83,518,000.00
16,225,000.00
56,815,000.00

2,322,000.00
6,930,000.00

...-

566,000.00

719,000.00
3,260,000.00
-..--.-.
1,784,000.00
515,000.00
4,651,000.00
3,100,000.00

3,956,000.00
.4,669,000.00
2,210,000.00

677,909,000.00
688,956,000.00
688,956,000.00
688,956,000.00
688,956,000.00
688,956,000.00
688,956,000.00
688,955,000.00
688,956,000.00
688,956,000.00
1,366,865,000.00
1,069,517,000.00
1,080,011,000.00
64,982,000.00
60,000,000.00
62,775,000.00
311,550,000.00
82,210,000.00
325,000,000.00
551,000.00
3,879,-000.00
40,000.00
5,261,000.00
130,000.00
545,000.00
755,000.00
45,000.00
787,000.00
5,530,000.00
2,205,000.00
375,000.00
191,000.00
1,799,000.00
40,966,000.00
6,982,000.00
405,000.00
21,022,000.00
700,000.00
5,090,000.00
425,000.00
9,737,000.00
19,831,000.00
78,849,000.00
14,015,000.00
56,815,000.00

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T A B L E 28.—Description of public debt issues outstanding J u n e 30, 1975—Continued
Date

Description

When redeemable
or p a y a b l e i

Interest payment
date

A v e r a g e price
received
(per $100)

-A-mount issued

A m o u n t outstanding 2

A m o u n t retired

S3

INTEREST-BEARING ' -Con.
Nonmarketable—Continued
G o v e r n m e n t account series ' —Con.
Federal ship financing fund,
fishing vessels, N O A A :
Bills 3/9/76
Variousdates
F e d e r a l s h i p financing revolving
fund:
Bills.3/10/76
.do
6%.1978 notes
do.
Federal supplementary medical
i n s u r a n c e t r u s t fund:
Niotes'
6 ^ % Series 1980
J u n e 30, 1973.
6}/^% Series 1978
J u n e 30, 1971.
5M% Series 1979
J u n e 30, 1972.
Bonds:
75^%
7^%
7^%
7^%
7^%
7^8%
7^%
7^%
7^%
7%%
7^%
7^%
7^%
7%%
7%%
7^%
7H%
7^%
7^%

Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series




1981
1982
1983
1984
1985:
1986
1987
1988
1989
1981
1982..
1983
19S4
1985
1986..
1987
19S8
1989
1990

-

J u n o 30, 1974.
do
do
do
do
do
do
do
do
J u n e 30, 1975do
.---do—
dodo
do
...-do
do
do.
-...do

o
S)
Mar. 9, 1976
. . F e b . 10, 1976
N o v . 15, 1978-.
R e d e e m a b l o after
1 year from
d a t e of issue
a n d p a y a b l e on
J u n o 30:
1980.
1978
1979
On demand;
on
J u n e 30:
1981--.
1982...
1983...
1984.1985...
1986...
1987...
1988...
1989-1981-1982...
1983...
1984...
1985...
1986...
1987-.
1988...
1989--.
1990--.

Mar. 9, 1976F e b . 10, 1976
M a y 15-Nov. 15

Various.
do.
do.

$225,000.00 .

$225,000. 00

928,000.00
5,919,000.00 .

928,000. 00
5, 919,000. 00

o

Zfl

J u n e 30-Dec. 3 1 - - P a r -dodo
-dodo
...

281,762,000.00 254, 641,000.00
232,150,000.00

$125,441,000. 00

281,762,000. 00
129,200,000. 00
232,150,000. 00

o
S3

>
S3

..do.--do--.
-do--,
-do-.-.
.do_...
.do..-.
.-do.-_
-do...
-do...
-do_...
-do—,
-do—.,
-do.—.
..do..-do—-do—.
.do...-,
-do—
-do—

-do
-do
-do
-do
-do
-do
-do-.-,
-do....
-do
-do
-do
-do
-do
-do
-do
-do
-do
.do

.do

61,964,000.00
61,964,000.00
61,964,000.00
61,964,000.00
61,964,000.00
61,963,000.00
61,963,000.00
61,963,000.00
. 61,963,000.00
11,547,000.00
11,547,000.00
11,546,000.00
11,546,000.00
11,546,000.00
11,547,000.00
11,547,000.00
11,547,000.00
11,547,000.00
73,510,000.00

--

-

----

--.-

-'
-.-

----.

61,964, 000.00
61,964, 000. 00
61, 964, 000.00
61, 964, 000. 00
61,964, 000.00
61,963, 000. 00
61, 963, 000.00
61,963, 000. 00
61,963, 000. 00
11,547, 000. 00
11,547, 000. 00
11,546, 000. 00
11,546, 000.00
11,546, 000.00
11, 547, 000.00
11,547, 000.00
11,547, 000.00
11,547, 000.00
73,510, 000.00

o

y ^

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>
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d

S3

R e d e e m a b l e after
1 year from
d a t e of issue
a n d payable on
J u n e 30:
F o r e i g n service r e t i r e m e n t fund:
Notes:
7 % % Series 1977
J u n e 30, 1970.
6 ^ % Series 1980
J u n e 30, 1973.
6 M % Series 1976
J u n e 30, 1969.
61/^% Series 1978
J u n e 30, 19715 M % Series 1979
J u n e 30, 1972Bonds:
7 ^ % Series 1084
7 ^ % Series 1985
75^% Series 1 9 8 6 75^% Series 1987
7 % % Series 1988
7 ^ % Series 1989
7 H % Series 1981
7 % % Series 1982
7 H % Series 1983
7 H % Series 1984
7 3 ^ % Series 1985
7 H % Series 1986
7 H % Series 1987
7 H % Series 1988
7 H % Series 1989
7 H % Series 1990
4 % Series 1976
1
4 % Series 1977
4 % Series 1978.-.4 % Series 1979
4 % Series 1980
4 % Series 1981
4 % Series 1982
4 % Series 1983
.
G S A p a r t i c i p a t i o n certificate
trust:
Certificates:
5.21% Series.1975
Notes'
5.90% Series 1975
6%Seriesl975
6.90% Series 1976
:
8.05% Series 1976
7.05% Series 19778.30% Series 1979
S e e f o o t n o t e s a t e n d of t a b l e .




J u n e 30, 1974do
do
do
do
do
J u n e 30, 1975-.
do
do
do
do
do
do
do
do
do
A p r . 30, 1969do
do.
do
.do
do.
do
.--do

1977
1980.--1976
1978
1979
O n d e m a n d ; on
J u n e 30:
1984
1985
1986
1987
1988
1989
1981
1982
1983
1984.-.
1985
1986
1987
1988
1989.1990
1976
1977
1978
1979
1980
1981
s
1982
1983

Junel,1975

J u l y 1,1975

N o v . 15, 1972
Dec.21,1972
Mar. 22,1973
Aug.2,1973
J a n . 24,1974
July22,1974

O n N o v . 15, 1975 6.
O n D e c . 211975 s . .
O n Mar. 22,1976 6 . .
O n A u g . 2,1976 6 . . .
O n J a n . 24,1977 6...
O n J u l y 22,1979 6. _

-do-do-do-do-do-

-do-.
-do-,
-do-,
-do-,
-do..

721,000.00
192,000.00
082,000.00
454,000.00
125,000.00

-do..
-do-do-.
-do.,
-do.,
-do-,
.do.,
.do-,
-do.,
-do.,
.do.,
.do.,
-do.,
-do-,
-do.,
.do.do..
-do-do-do-do-do-do-do-

..do..-do-do-do-do-do-do-do:-do..
-do-do-do-do-do-do-do-.
-do-do-.
-do-,
-do-,
-do-,
.do.,
-do.,
-do-.

992,00^.00
--.
992,000.00
992,000.00
992,000.00
992,000.00 . .
991,000.00 . - . - . - - 323,000.00
323,000.00
323,000.00
348,000.00
:
347,000.00
347,000.00
347,000.00
347,000.00
348,000.00
339,000.00
---017, 000. 00
2,948,000.00
017,000.00
017,000.00
017,000.00
017,000.00
017,000.00
017,000.00
017,000.00

J u l y 1,1975-.
M a y a n d N o v . 15
J u n e a n d D e c . 21
Mar. a n d Sept. 22
Feb.andAug.2
J a n . a n d J u l y 24
J a n . a n d J u l y 22

-

6, 721,000.00
11,192,000.00
5,082,000.00
4, 454,000.00
9,125,000.00
6, 992, 000.00
6,992, 000.00
6, 992, 000.00
6,992, 000.00
6, 992, 000.00
6,991, 000.00
7,323, 000.00
7,323, 000.00
7,323, 000.00
3,348, 000.00
3, 347, 000.00
3,347, 000.00
3, 347, 000.00
3,347, 000.00
3, 348, 000.00
10, 339, 000.00
69, 000.00
3,017, 000. 00
3, 017, 000.00
3,017, 000.00
3, 017, 000.00
3,017, 000. 00
3,017, 000.00
3, 017, 000.00

-do-

4, 581,242. 60

2,333,714. 48

2,247,528.12

do
do
do
do
do
do.

194, 410,152. 89
198, 259,800.00
124, 438, 860.00
67, 461,101.29
97, 128,780.00
45, 000,000.00

137,663,410.78
133,991,712.63
73, 806, 486. 65
11,546,938. 77
62,271, 294.96
5, 797, 491.95

56, 746,742.11
64,268,087.37
50,632,373.35
55,914,162.52
34, 857, 485.04
39,202,508.05

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T A B L E 28.—Descripiion of public debt issues outstanding J u n e 30, 1975—Continued
Date

Description

When redeemable
or payable i

Interest payment
date

Average price
received
(per $100)

Amount issued

Amount retired

Amount outstanding 2
SJ

INTEREST-BEARING ' -Con.
Nonmarketable—Continued
Government account series '—Con.
Gifts and bequests, commerce:
Bills9/23/75
Variousdates
"" Bills 10/21/75-do

Government Ufe insurance fund:
Notes:
714% Series 1977
June 30, 1970.
6M% Series 1980
June 30, 1973..
6% Series 1976
June 30, 1969..
5H% Series 1978
June 30, 1971,
5M% Series 1979
June 30, 1972.
Bonds:
7H% Series 1981
7K% Series 1982
7K% Series 1983
7K% Series 1984
7H% Series 1985
7K% Series 1986
7M% Series 1987
7K% Series 1988.
7H% Series 1989
6 ^ % Series 1981
6K% Series 1982
6K% Series 1983
6K% Series 1984
6K% Series 1985
6K% Series 1986.1
6K% Series 1987
6 ^ % Series 1988
6 ^ % Series 1989
6K% Series 1990
434% Series 1978...
4 K % Series 1979..




June 30, 1974
do
--.do
do-..do--.do
do
do
do
June 30, 1975.
do
do
.do
do
do
.-.
--do
.
do
do
do.June 30, 1967-...

do...

O
S3

Sept. 23, 1975
Oct. 21, 1975
Redeemable after
1 year from
issue date and
payable on
June 30:
1977
1980
1976
1978
1979
On demand; on
June 30:
1981
1982
1983
1984
1985
1986
1987
1988
1989
1981-.
1982-.
1983-.
1984-.
1985-.
1986-.
1987..
1988..
1989..
1990.
1978.
1979.

Sept. 23, 1975
Oct. 21, 1975

Variousdo-.

$75,000.00 .
36,000.00

$75,000. 00
36, 000. 00

>q

o

W
June 30-Dec. 3 1 - . . Par
do.
do-_
do
do-do
do-.
---.do
do-.

29,964,000.00 .
46, 875,000. 00 .
32,638,000.00 .
Ill, 949, 000.00 .
32,152, 000. 00 .

do
do
do
dodo—
dodo
-.-.do
do

do..
.dodo-.--do---do..
do..
..dodo..
do.

.do.
.do.
-do-,
-do:
-do-do..
-do-,
-do-,
-do.,
-do.,
.do.do-

-do.doIdo-.
.do.,
-do-,
.do.do..
-do-do..
-do..
..do..
..do..

3,879,000.00 .
3,879,000.00 .
3,879,000.00 .
3,879,000.00 .
3,879,000.00 .
3,879,000.00 .
3,879,000.00 .
3,879,000.00 .
3,878,000.00 .
8,711,000.00 .
8,711,000.00
8, 711,000. .00 .
8,711,000.00 .
8,711,000.00 .
8,711,000.00 .
8,711,000.00 .
8,711,000.00 .
' 8,712,000.00 .
12,590,000.00
25,556,000.00
2,912,000.00

29, 964,000.00
46,875, 000. 00
32, 638,000.00
111,949,000.00
32,152, 000.00

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3,879,000. 00
3,879, 000. 00 .
3,879,000.00
3,879,000.00
3,879,000. 00
3,879,000. 00
>-^
3,879,000.00
3,879,000. 00
3,878,000. 00
8,711,000.00
8,711,000.00
S3
8,711,000.00
8,711,000.00
8, 711, 000. 00
ZP
8,711,000.00
8,711,000.00
8,711,000.00
8, 712, 000.00
12, 590,000. 00
25,556,000. 00
2, 912,000. 00

>
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>
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35^% Series 1976..
3H% Series 1977..
V>A% Series 1978
33^% Series 1976
33^% Series 1977
Government National Mortgage
. Association:
BiUs 8/7/75
BiUs 10/2/75
Bills 11/20/75
Bills 11/28/75
Bills 1/13/76
7K% 1981 notes
7% 1981 notes
7% 1975 notes
6H% 1976 notes
-6M% 1976 notes
5M% 1976 notes
Government National Mortgage
Association, MBS Investment
account:
7H% 1981 notes
Highway trust fund:
Certificates:
6H% Series 1976
-Indian money proceeds of labor.
Bureau of Indian Affairs:
Bills 8/7/75
Indian tribal funds. Bureau of
Indian Affairs:
Bills 7/1/75
Bills 7/17/75
Bills 8/26/75
Individual Indian money:
Bills 7/1/75
Bills 8/28/75
Bills 9/4/75 6K% 1977 notes
Judicial smvivors annuity fund:
8H% 1994-99 bonds
--8>4% 2000-05 bonds
Library of Congress trust fund:
8>^% 1994-99 bonds...
National Archives trust fund:
BiUs 11/18/75
See footnotes a t end of table.




Various dates
From June 30,
1964.
do...
do
From Feb. 1,
1960.
.....do

1976

do

do..

5,971,000.00 .

5,971, 000.00

1977..
1978.
1976..

-do.,
-do-do-

.do.,
.do.,
-do-.

23,807,000.00 .
48,214,000.00
67,799,000.00 .

23,807,000.00
48, 214,000. 00
67,799,000. 00

1977..

.do-.

-do..

49,963,000.00 .

49,963,000. oa

Variousdates
dododo..
doJune 2, 1975VariousdatesJune 30, 1975
June 6,1975
Various dates
June 13, 1975

Aug. 7, 1975
Oct. 2, 1975
Nov. 20, 1975
. Nov. 28, 1975
Jan. 13, 1976Nov. 15, 1981
Feb. 15,1981D e c 31, 1975
Oct.31, 1976
Nov. 15, 1976
- May 15, 1976--.

Aug. 7,1975
Various.
Oct. 2, 1975
do.
Nov. 20, 1975
do
Nov. 28, 1975
do
Jan. 13, 1976
do
May 15-Nov. 15.
do
Feb. 15-Aug. 15
do
Dec. 31, 1975
do
Apr. 30-Oct. 31—
do
May 15-Nov. 15
do
do
-.-do

June 20,1975

Feb. 15,1981-

Feb. 15-Aug. 15

June 30,1975

June 30,1976

June 30-Dec. 3 1 - . - Par.-

Variousdates

Aug. 7,1975

Aug. 7,1975

---do
do
do.--

1,983,000.00

---

9, 535,823,000.00 .

1,983,000.00
9,535,823,000.00
100,000. 00

-do..do
do

7,575,000.00
1,300,000.00
855,000.00
1,600,000.00
720,000.00 .
1,425,000.00 ,
500,000.00 .

1,600,000.00
720,000.00
1,425,000.00
500,000.00

187,000.00
571,000.00 .

187,000.00
571,000.00

• 1,340,000.00 .

1,340,000.00

200,000.00 .

200,000.00

July 1,1975Aug. 28, 1975
Sept. 4,1975
-- May 31, 1977-

July 1,1975
-Aug. 28,1975
Sept. 4, 1975
May 31-Nov. 30

do
dodo
do

Various dates
do

May 15,1999
May 15, 2005

May 15-Nov. 15
--do

do
do

Jan. 7, 1975

May 15, 1999

Nov. 18,1975

--

100,000.00 .

do
-.do..
doMay 25,1975

Nov. 18,1975

-

1, 415,000. 00
, 295,000.00
4,315,000.00
2,950,000. 00
935,000. 00
5,114,000.00
6,535,000.00
3,643,000. 00
9,870,000.00
1,092,000.00
7,281,000.00

Various--

July 1,1975
July 17,1975
Aug. 26, 1975

Variousdates

-

--do

-- July 1,1975July 17, 1975
Aug. 26, 1975

do

.--.

1,415,000.00 .
295,000.00 .
4,315,000.00 .
2,950,000.00 .
935,000.00 .
5,114,000.00 .
6,535,000.00
3,643,000.00
9,870,000.00 .
1,092,000.00
7,281,000.00 .

do.do

-..

---

7,575,000.00
1,300,000.00
855,000.00

Zfl

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T A B L E 28.—Description of public debt issues outstanding J u n e 30, 1975—Continued
Description

Date

When r e d e e m a b l e
or p a y a b l e i

Interest payment
date

Average price
received
(per $100)

A m o u n t issued

A m o u n t retired

A m o u n t outstanding 2
S3
hd
O
S3

INTEREST-BEARING ' -Con.
Nonmarketable—Continued
G o v e r n m e n t a c c o u n t series ' — C o n .
N a t i o n a l C r e d i t U n i o n share
i n s u r a n c e fund, N C U A :
BiUs 6/1/76
Various d a t e s .
National insurance development
fund, H U D :
8% 1976 notes
Mar. 11, 1975..
National
fund:
Niotes'
7H%
6)^%
6K%
b%%
5M%

service life i n s u r a n c e
Series
Series
Series
Series
Series

1977
1980
1976
1978
1979

Bonds:
7M%. Series 1982
7>^% Series 1983
7 M % Series 1984
7 M % Series 1985
7 H % Series 1986..
73^% Series 1987
7 3 ^ % Series 1988
7 M % Series 1989
7% Series 1982
7% Series 1983
7 % Series 1984
7% Series 1985
7% Series 1986.7% Series 1987
7% Series 1988
7% Series 1989..
7% Series 1990




June
June
June
June
June

--

-

30,1970-.
30, 1973
30, 1969.
30, 197130,1972-

J u n e 30, 1974do
do
do
do
do
do
do
J u n e 30, 1975.
do
do
do
do
do
do
..-do
-..do

O

J u n e 1, 1976

J u n e 1, 1976-

Mar. 31, 1976
R e d e e m a b l e after
1 year from
d a t e of issue
a n d p a y a b l e on
J u n e 30:
19771980.
1976.
1978.
1979.
O n d e m a n d ; on
J u n e 30:
1982....
1983
1984...
1985.'
1986
1987
1988
1989
1982.
1983
1984
1985
1986
1987
1988
1989
1990

Mar. 31-Sept. 30

Various.

$3,200, 000..00

$3, 200,000. 00

-'.-C

1, 500,000. 00

1,500,000.00

569,007,000.00
666,100,000.00
305,419,000.00
1,091,044,000.00
481,013,000.00

569,007,000.00
666,100,000. 00
305,419,000. 00
1,091,044,000.00
481,013,000.00

J u n e 30-Dec. 3 1 - . - P a r .
.do.,
-do.,
.do-do.do-.
-do.do.do.do-do..
.do.,
-do.,
-do.,
-do.,
.do.,
-do.,
.do.,
.do.,
-do.,
.do.,
.do.,
.do.,
.do.,
.do.do-

-do.,
.do.do..
.do-do-do-do.do..
-do.,
.do.,
.do.,
-do-,
-do-,
-do.,
-do-,
-do.,
.do-

71,456, 000.00
71,456, 000.00
71, 455, 000.00
71,455, 000.00
71,455, 000.00
71,455, 000.00
71,455, 000.00
71, 455, 000.00
85,056, 000.00
85.056, 000.00
85.057, 000.00
85,057, 000.00
85,057, 000.00
85, 056, 000.00
85,056, 000.00
85,056, 000.00
156,511, 000.00

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

71, 456,000.00
71, 456,000.00
71,455,000. 00
71, 455,000.00
71,455,000.00
71,455,000: 00
71, 455,000.00
71,455,000. 00
85, 056,000. 00
85, 056,000. 00
85,057,000. 00
85,057,000.00
85,057,000. 00
85,056,000.00
85,056,000. 00
85,056,000. 00
156,511 000. 00

hrj

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o
W

• H

S3

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S3

Kj

4K% Series 1981.
3H% Series 1976

June30, 1967
Variousdates
from June 30,
1965.
35^% Series 1977...
do
35^% Series 1978..
.do...
3H% Series 1979
do
.3H% Series 1980
..do
33^% Series 1978
. . . - June 30, 1963
3K% Series 1976
June 30, 1962
314% Series 1977
do
..-.
3H% Series 1976
June 30, 1961
Overseas Private Investment .
Corporation:
Bins9/25/75
Variousdates
Bills 1/13/76
do
Bills2/10/76
do
Bills3/9/76
--do—
Bins4/6/76
.
.-do
BiUs5/4/76
...-do....
BiUs6/l/76
do
.
75^% 1977 notes
Apr. 30, 1975
73/^% 1978 notes.Feb. 18, 1975
7% 1979 notes. ...Variousdates
6M% 1977 n o t e s . . .
May 27, 1975
63^% 1976 notes
June 6, 1975
Pension Benefit Guaranty Corporation:
BiUs8/7/75
Various d a t e s . . . BiUs 9/4/75
..do
Bills9/23/75
do..
BiUs 10/21/75-.
.-..do
BiUs 12/16/75
....do...BiUs2/10/76
do
BiUs3/9/76
do
734% 1976 notes
June 25, 1975
634% 1977 notes...Apr. 25, 1975
Postal service fund:
Certificates:
5.21% Series 1975
Variousdates
from June 1,
1975.
PubUc HeaUh Service unconditional gift fund, HEW:
Bills5/4/76
Variousdates
See footnotes a t end of table.




1981..
1976

do
do

225,452,000.00
6,946,000.00

225,452,000.00
6,946,000.00

.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

7,512,000.00
95,560,000.00
393,819,000.00
393,819,000.00
298,^59,000.00
43,724,000.00
386,307,OOC.00
343,149,000.00

Sept. 25, 1975
Jan. 13, 1976
Feb. 10, 1976
Mar. 9, 1976
Apr. 6, 1976
May 4, 1976
June 1, 1976
Apr. 30, 1977
May 15, 1978
Nov.vl5, 1979
May 31, 1977
Oct. 31, 1976

Sept. 25, 1075.
Various
Jan. 13. 1976
do
Feb. 10, 1976
.do
Mar. 9, 1.976
do.
Apr. 6, 1976
do
May 4, 1976
do
June 1, 1976
do
Apr. 30-Oct. 31
do
Feb. 15-Aug. 15
do
May 15-Nov. 15.
..do..May 31-Nov. 30..
do
Apr. 30-Oct. 3 1 . . .
do.

1,300,000.00
265,000.00
1,160,000.00
2,520,000.00
4,155,000.00
26,180,000.00
9,125,000.00
2,000,000.00
1,009,000.00
52,120,000.00
1,300,000.00
1,000,000.00

Aug. 7, 1975
Sept. 4, 1975
Sept. 23, 1975
Oct. 21, 1975
Dec. 16, 1975
Feb. 10, 1976
Mar. 9, 1976
Dec.31, 1976
Mar. 31, 1977

Aug. 7, 1975
Sept. 4, 1975
Sept. 23, 1975
Oct. 21, 1975
Dec. 16, 1975
Feb. 10, 1976
Mar. 9, 1976
June 30-Dec. 3 1 . . .
Mar. 31-Sept. 30

July 1, 1975

July 1, 1975

Par

May 4, 1976

May 4, 1976

Various

1977
1978
1979
1980
1978
1976....
1977
1976

....do.
..do
do..
...do.-do
do..
do
do
do
do

do
do
do
..do
.do
do
do
do..
do

.

..-.-

9,156,000.00
5,769,000.00
4,000,000.00
2,662,000.00
5,977,000.00
6,239,000.00
' 1,835,000.00
4,760,000.00
4,981,000.00
1,019,602,000.00

100,000.00

1..

$1,015,000.00

^
8,000,000.00
3,000,000.00

1,300,000.00
265,000.00
145,000.00
2,520,000.00
4,155,000.00
26,180,000.00
0,125,000.00
2,000,000.00
1,000,000.00
52,120,000.00
1,300,000.00
1,000,000.00

.-.-

1,156,000.00
2,769,000.00
4,000,000.00
2,662,000.00
5,977,000.00
6,239,000.00
1,835,000.00
4,760,000.00
4,981,000.00

967,000,000.00

52,602,000.00

I....

^
2
o
3
^
H
Q
>
tr"
^
2
S
3
g
3

100,000.00

O
00

O

TABLE 28.—Description of public debt issues outstanding June 30, 1975—Continued
Description

When r e d e e m a b l e
or p a y a b l e i

Date

Interest p a y m e n t
date

A v e r a g e price
received
(per $100)

A m o u n t issued

A m o u n t outstanding 2

A m o u n t retired

I N T E R E S T - B E A R I N G °—Con.
Nonmarketable—Continued
G o v e r n m e n t a c c o u n t series ' — C o n ,
Railroad retirement account:
Notes:
J u n e 30, 1974.
8% Series 1981
J u n e 30, 1975.
7 3 ^ % Series 1982
J u n e 30, 1973.
6 M % Series 1980
Railroad retirement
holding
account:
Certificates:
J u n e 30, 1975.
7 3 ^ % Series 1976
Railroad retirement
supplem e n t a l account:
Certificates:
.do.
7y2% Series 1 9 7 6 . . .
T a x Court judges survivors
a n n u i t y fund:
F e b . 13, 1975..
8 H % 1994-99 b o n d s
F e b . 18, 1975..
7 K % 1995-00 b o n d s .
T r e a s u r y deposit funds:
Bills 9 / 1 8 / 7 5 . . . . . .
. Various dates..
5.21% certificates of i n d e b t - V a r i o u s d a t e s ;
from J u n e 1,
edness.
1975.
3.50% certificates of i n d e b t - J u n e 30, 1975..
edness.
-do..
3.50% certificates of i n d e b t - .
edness.
Various dates:
6J^% n o t e s . . .
F r o m J a n . 21,
1974.
4% notes
F r o m D e c . 29,
1972.
i % notes
.
F r o m J u n e 29,
1973.
t % notes
F r o m J u n e 30,
1973.
t% notes
. N o v . 16, 1 9 7 4 . . . . .




3K% bonds

D e c . 23, 1

R e d e e m a b l e after
1 year from
d a t e of issue
and payable on
J u n e 30:
J u n e 30-Dec. 3 1 . . . P a r
1981
1982...
do
do
1980
do
do
O n d e m a n d ; on
J u n e 30:
1976

O
S3

$1,143,758,000.00
2,145,210,000.00
1,007,618,000.00

$873, 274,000.00

..

$1,143,758,000.00
2,145, 210, 000. 00
134, 344, 000. OO

O
hcJ

.do..

-do..

3,900,000.00

3,900,000.00

-do..

.do..

39,257,000. 00

39,257,000.00

o

18,000.00
52,000.00

18,000.00
52,000.00

S3

ZP

M a y 15, 1994
F e b . 15, 1995

M a y 15-Nov. 1 5 . .
F e b . 15-Aug, 1 5 - .

Various.
do...

Sept. 18, 1 9 7 5 . . . . . . Sept. 18, 1 9 7 5 . . - - - . . . . . d o . .
On demand; on
J u l y 1, 1975
Par
J u l y 1, 1975.

3,555,000.00
1,379,153.07

O n d e m a n d ; on
J u n e 30, 1976.
do
--

do..

4,718,158.74

do..

482, 670,488.40

A t m a t u r i t y ; on
J a n . 21, 1977.
A t m a t u r i t y ; on
D e c , 29, 1978.
A t m a t u r i t y ; on
J u n e 29, 1979.
A t m a t u r i t y ; on
J u n e 30, 1979.
A t m a t u r i t y ; on
N o v . 16, 1980.
. O n D e c . 23, 1979 1°

J u n e 30, 1976
do

468,252. 20
-.
-29,997,647.02

3,555,000.00
910,900.87

S3

4,718,158. 74 •

Hi
O

512, 668,135.42

J a n . 21

do..

2,616,596.51

-.

2,616,596.51

D e c . 29

.do..

24,158,344.39

-.

24,158,344.39

...

J u n e 29

dO-.

6,173,460. 20

J u n e 30

do..

29,350,167.10

N o v . 16

do..

J u n e a n d D e c . 23

do

6,173,460.20
29,350,167.10

1,420,000.00

1,420,000.00

75,000,000,00

75,000,000.00

rf
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d

3U% bonds
3H% bonds".'-'.'.
Unemployment" trust
fund:
Certificates*
6H% Series 1976
U S Armv general gift fund:
7% 1975 notes
6V$% 1976 notes
63^% 1976 notes
53^% 1976 notes

July 1,1970
Apr. 1, 1971
June 30,1975

On July 1,1980 lo.. Jan. and July 1
On Apr. 1,1981 lo.. Apr. and Oct. 1
On demand; on
June 30:
1976
June 30-Dec. 31

May 15,1975
Nov. 15, 1975
do
May 15, 1976
Mar. 12,1975
- Feb. 15, 1976
Mar. 11,1975....
do
Redeemable after
1 year from
Veterans reopened insurance
issue date and
fund:
payable on
Notes:
June 30:
75^% Series 1976
- - - - June 30,1970.
1976
1977.
75^% Series 1977
--do
1976.
6 ^ % Series 1976
June 30,1973.
1977.
6H% Series 1977
do
1978.
6 ^ % Series 1978
do
1979.
6H% Series 1979
do
1980.
6 ^ % Series 1980
-...do
1976
6H% Series 1976June 30,1969.
1976
63^% Series 1976-. - . - June 30,1971.
1977
63^% Series 1977
dO—...
1978
63^% Series 1978
---do
.
1976..
5 ^ % Series 1976
J
June 30, 1972.
1977
5 ^ % Series 1977
-..do.
1978
5H% Series 1978
dO1979
5K% Series 1979....-\do..
On demand; on
June 30:
Bonds:
1981
7 ^ % Series 1981
June 30,1974.
1982
7 ^ % Series 1982
-.---dO1983
7 ^ % Series 1983
do
1984
7 ^ % Series 1984
---do
1985
7V%% Series 1985--..
do
1986
75^% Series 1986.--do
1987
7 ^ % Series 1987
do
1988
7 ^ % Series 198S
--.do
-.
1989
7Vi% Series 1989
-...
do
1981
--.
7H% Series 1981
June 30,1975.
1982--7H% Series 1982...
do
1983
7H% Series 1983
do
1984
7 ^ % Series 1984
...do
-..
1985
75^% Series 1985
do7H% Series 1986
......do
19877H% Series 1987...
-.-do
19887H% Series 1988
do
-.
7H% Series 1989...
-.-do
-.
199073^% Series 1990
do
See footnotes at end of table.




do
.do

75,000,000.00
100,000,000.00

do

4, 556,824,000.00

Nov. 15, 1975
Various
May 15-Nov. 15..
do
Feb. 15-Aug. 15
...do
.-..do
...do

..-

June
30-Dec. 3 1 - - - Par.do..
-do.,
-do.,
.do.,
-do.,
.do.,
-do.,
.do.,
-do.,
.do.,
.do.,
.do.do.do..
-do-.
.do.,
-do.,
.do.,
-do-,
.do.,
.do.,
.do.,
.do.,
.do.,
.do.,
.do.,
.do..
.do..

75,000,000.00
100,000,000.00
...

13,000.00
2,000.00
2,000.00
40,000.00

4,556,824,000.00
13,000.00
2,000.00
2,000.00
40,000.00

4,960,000.00
22,346,000.00
4,684,000.00
.
4,684,000.00
4,684,000.00
4,684,000.00
36,141,000.00
17,386,000.00
4,654,000.00
4,654,000.00 - 27,000,000.00
4,458,000.00
4,458,000.00
:
4,458,000.00
31, 458,000. 00

- -.
..

..

4,960,000.00
22,346,000.00
4,684,000.00
4,684,000.00
4,684,000.00
4,684,000.00
36,141,000.00
17, 386, 000. 00
4,654,000.00
4,654,000.00
27,000,000.00
4,458,000.00
4,458,000.00
4,458,000.00
31,458,000.00

1—H

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hd
do—
do—
do-.
do...
do...
do...
do.do—
do..-.
do—
-.do....
do—
do—.
do....
do....
do-..
--do—
-.do—
.-do..-

-.do
..do
.-do
--do
--do
.-do
--do
--do
-.do
--do
--do
--do-—
--do
-do
...do
.-do
..do
-do
-do

7,496,000.00
7,496,000.00
.
7,496,000.00
7,496,000.00 . 7,496,000. 00
7,496,000.00
7,496,000.00
7,496,000.00 7,496,000.00
6,145 000 00
6,145,000.00
6,145 000 00
6,145,000.00
6,144,000.00
6,144,000 00
6,144,000.00
6,144,000.00
6,144,000.00
13,640,000.00

-...
-.

.

..
.. .
... .

7,496,000.00
7,496,000.00
7,496,000.00
7,496,000.00
7,496,000.00
7,496,000.00
7,496,000.00
7,496,000.00
7,496,000.00
6,145,000.00
6,145,000.00
6,145,000.00
6,145,000.00
6,144,000.00
6,144,000.00
6,144,000.00
6,144,000.00
6,144,000.00
13,640,000.00

0

^

>—»•

0

O
Gt)

T A B L E 28.—Description of public debt issues outstanding J u n e 30, 1975—Continued
Description

Date

INTEREST-BEARING -—Con.
Nonmarketable—Continued
G o v e r n m e n t a c c o u n t series ' — C o n .
V e t e r a n s special life i n s u r a n c e
fund, t r u s t revolving fund:
Notes:
5 ^ % Series 1976
. - . : - . . J u n e 30, 19735 ^ % Series 1977
do
5 ^ % Series 1978
do55^% Series 1979
do
5 ^ % Series 1980
do
-5 K % Series 1976
J u n e 30, 1972.
5 K % Series 1977
.
.do
5 K % Series 1978
do
5 K % Series 1979
do
5% Series 1976
J u n e 30, 19715 % Series 1977
do
5 % Series 1978
do
4M% Series 1976
J u n o 30, 1970.
4 K % Series 1977
do
43^% Series 1976
J u n e 30, 1969.
Bonds:
6H%
6H%
6H%
6H%
6H%
6H%
6H%
6H%
G3^%
6H%
5>g%
5>g%
5J^%
5y8%
53^%

Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series

1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1981
1982
1983..-..
1984
1985




J u n e 30, 1975.
do
do
do
do
do
do
do
do
do
J u n e 30, 1974..
do
do
do
do
--

When redeemable
or p a y a b l e i

Interest payment
date

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:
1976--June
19771978-.
1979..
1976
1977
1978
1979
1976
1977
1978
1976
1977
--.
1976
O n d e m a n d ; on
J u n e 30:
1981
1982
1983
1984
1985
1986
1987
1990-.
1981-.
1982-.
1983-.
1984-.
1985-.

Average price
received
(per $100)

A m o u n t issued

A m o u n t outstanding 2

A m o u n t retired

CO

S3

S3
30-Dec. 31-do-,
-do.,
-do-,
-do-,
-do-,
-do-do-.
-do.,
.do.,
-do.,
.do.,
.do.,
-do.,
-do-

-Par..
.do...
..do...
-do...
-do—
-do—
-do...
.do...
-do...
-do...
-do...
-do—
-do...
.do...
.do...

$4,516,000.00
4,516,000.00
4,516,000.00
4,515,000.00
50,376,000.00
4,000,000.00
4,000,000.00 ....
4,000,000.00
45,862,000.00
3, 737,000.00
3,737, 000.00
41,861, 000.00
3, 473,000.00
38,124, 000.00
34, 651 000.00

-do-.
-do-do..
-do.,
-do-,
-do-do-.
-do-,
-do-,
-do-,
.do.,
-do-,
-do-,
-do-do-.

.do...
-do...
-do-,
.do...
-do...
-do—
-do...
.do...
-do—
-do—
-do...
.do...
.do...
.do...
.do...

8, 215,000.00
8, 215,000.00
8, 215,000.00
8, 215,000.00
8, 215,000.00
8, 215,000.00
8, 216,000.00
8, 215,000.00
8,215, 000.00 ..-18,027, 000.00
9, 813,000.00
9, 813,000.00
9, 813,000.00
8, 813,000.00
9, 813,000.00

.

-

-.

.

---.

-

$4,516,000.00
4,516,000.00
4,516,000.00
4,515,000.00
50,376,000.00
4,000,000.00
4,000,000.00
4,000,000.00
45,862,000.00
3,737,000.00
3,737,000.00
41,861,000.00
3,473,000:00
38,124,000.00
34,651,000.00
8,215,000.00
8,215,000.00
8,215,000.00
8,215,000.00
8,215,000.00
8,215,000.00
8,216,000.00
8,215,000.00
8,215,000.0c
18,027,000.00
9,813,000.00
9,813,000.00
9,813,000.00
9,813,000.00
9,813,000.00

O
h^

o
S3

i
o
h^

>
S3

53^% Series 1986
do
53^% Series 1987
do
5K% Series 1988
do
53^% Series 1989
.....do
War-risk insurance revolving
fund:
Bills5/4/76
Variousdates

1986
1987
1988
1989
May 4, 1976

Total Government account
series.

do
do
do..
do

May 4, 1976

.

Investment series: f
2M% Treasury bonds B-1975- Apr. 1, 1951
80.

Subtotal

dodo
do
do

.

Various
.— -

-

Apr. 1, 1975, exApr. and Oct. l._- P a r . .
changeableat
Exchange at par...
any time at
option of
owner for
marketable
Treasury notes;
payable on Apr.
1, 1980. 4 n .
-

.

Total investment series

-

REA series:
5% Treasury certificates of Variousdates
indebtedness.
From Jan. 1974.
2% Treasury bonds. /
From July 1963.

After 1 mo
At option of
United States

1 yr. from issue
SemiannuaUy
date.
Jan. and July l . . . . Par
:...

9,813,000.00
9,812,000.00
9,812,000.00
9,812,000.00

9,813,000.00
9,812,000.00
9,812,000.00
9,812,000.00

230,000.00
128,600,171,784.54
= • •

230,000.00
$4,427,443,944.34

124,172,727,840.20

451,397,500.00
14,879,956,500.00

.

,

15,331,354,000.00
15,331,354,000.00 12 13,064,701,000.00
20,154,000.00

19,726,000.00

41,882,000.00

31,179,000.00

2,266,653,000.00
428,000.00,
10,703,000.00

or owner upon

Treasury bonds (various interest rates).
Total State and local
government series.
See footnotes a t end of table.




do

After 1 mo
After 1 yr
.

do

After 3, 6, 9, or 12 Par
mos.
J.-.- 13^ to 7 yrs. at
do
half-yearly
periods.
7 ^ to 10 yrs. at
do
half-yearly
periods..
:...

>
^
>T3
^
O

62,036,000.00

State and local government series:
Treasury certificates of in- Variousdates
debtedness (various interest
Treasury notes (various indo
terest rates).

O

\^

30 to 60 days'
notice; 12 yrs.
from issue date.
Total REAseries

ZP
H
>
H
S

50,905,000.00

8,270,000.00
288,620,000.00

>5

8,270,000.00
-

288,620,000.00

519,470,000.00,

816,360,000.00
--••••
-

11,131,000.00

519,470,000.00

816,360,000.00
• ;- - • '

••

O

O
00

T A B L E 28.—Description of public debt issues outstanding J u n e 30, 1975—Contimied
Description

Date

When r e d e e m a b l e
or p a y a b l e i

Interest payment
date

A v e r a g e price
received
(per $100)

A m o u n t issued

A r a o u n t retired

A m o u n t outstanding 2

CO

S3
I N T E R E S T - B E A R I N G °—Con.

hd

oS3
A t o p t i o n of
owner. 14

Tndftt.P.rTninatft

Par

Unclassified
T o t a l U . S . i n d i v i d u a l retirement bonds.
U . S . r e t i r e m e n t p l a n b o n d s (com- F i r s t d a y of
p o u n d e d s e m i a n n u a l l y ) : i3 /
each m o n t h .
J a n . 1963 t o M a y
3.75%
1966.

4.15%
5.00%
5.00%
5.00%
5.00%
5.00%
6.00%
6.00%
Unclassified

J u n e 1966 t o Dec.
1969.
J a n . 1, 1970
J a n . 1, 1971
J a n . 1, 1972
J a n . 1, 1973
J a n . 1, 1974
-.
F e b . l , 1974
J a n . 1, 1975

Total
U.S. retirement
plan bonds.
U . S . savings b o n d s , series a n d a p - F i r s t d a y of each
p r o x i m a t e yield to m a t u r i t y
month.
(%):'5/




O
hcl

$1,539,900.00

$7,050.00

$1,532,850.00

92,800.00

350.00

92,450. 00

H

1,632,700. 00

7,400.00

1, 625,300. 00

^

21,565, 290. 31

7, 771, 749.31

13,793,541. 00

.CRETAR

Nonmarketable—Continued
U . S . i n d i v i d u a l r e t i r e m e n t b o n d s F i r s t d a y of
each m o n t h
( c o m p o u n d e d s e m i a n n u a l l y ) : i3 /
from:
J a n . 1, 1975
6.00%

Kl

Zfl

Not redeemable
u n t i l owner att a i n s age 593^
except i n case
of d e a t h or
disabihty.
do
do
do
do
do
do
do-do

Indeterminate

do
do
do
do
do—
do
do
do

On demand at
Sold a t discount
option of owner;
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 be held for
additional
period. 16

Par

.

do

28,892,100. 64

6,738,522.13

22,153,578. 51

do
do
do
do
--do
.--do
do

8,681, 398.94
9,169,034.33
10,047, 443. 59
11,631,389.98
663, 727. 75
21,775,338. 40
3,176,900.00
-20,658.88

1,149,909. 96
914, 295. 38
735,036. 21
476,049. 75
33,385. 44
308,593. 70
34,850. 00
- 8 1 , 6 2 2 . 25

7, 531,488. 98
8,254,738.95
9,312,407. 38
11,155,340.23
630,342. 31
21, 466,744. 70
3,142,050. 00
60,963.37

115,581, 965. 06

18, 080, 769. 63

97,501,195.43

-

-

hri

s^
g
H

g
>

ZP

d

E-1941 3.989 17
May to Dec. 1941..
do
do
75..-.
.-.--.
1,944,360,689.44
1,769, 560,824.94
174,799,864. 50
E-1942 4.048 17
Jan. to Dec. 1942
do
-.-do
do
8,579,701,783.92
7,791,901, 762.15
787,800,021.77
E-1943 4.120 17
Jan. to Dec. 1943
do
do
do
13,794,086,719.58 12, 546, 900, 620.97 1,247,186,098.61
E-1944 4.189 i7
Jan. to Dec. 1944
do
do.
do.
16,118,418,976.76 14, 583,771,609. 95
1,534,647,366.81
E-1945 3.910 17
Jan. to Dec. 1945
do
do
--do
--J-- 12,711,892,508.69 11, 359, 613,389.92 1,352,279,118.77
E-1946 3.799 17.-- . . . . Jan. to Dec. 1946
do
do
do
5,807,937,520.29
5,051,980,988.18
755,956,532.11
E-1947 3.887 17
Jan. to Dec. 1947
do
do
do
5,549,033,584.93
4, 703, 626,786.93
845,406,798.00
E-1948 3.978 17
Jan. to Dec. 1948
do
do..
do
5,760,760,104.53
4,809,321, 269. 26
951,438,835. 27
E-1949 4.117 17
Jan. to Dec. 1949
--do
do
----:..do-.-.- 5,725,728,110.90
4,705,504,201.10
1,020, 223,909. 80
E-1950 4.234 17
Jan. to Dec. 1950
do-do_
--.-do
5,032,129,236.36
4,084,520,948.37
947,608,287.99
E-1951 4.317 17..
Jan. to Dec. 1951
..do
do
do
4,352,969,264.01
3,532, 423, 652. 03
820, 545,611.98
E-1952 4.370 (Jan. to Apr.)
Jan. to Apr. 1952
do
do
do
1,495,116,980.34
1, 210,429,035.95
284,687,944.39
E-1952 4.428 17 (May to Dec.)-- May to Dec. 1952.. On demand at
do.
do
3,069,353,255.74 2,471, 205,301. 36
598,147,954.38
option of owner;
9 years, 8
months from
issue date but
may be held
for additional
period.16
1,089,794,396. 23
4,151, 768, 697.02
E-1953 4.496 17
Jan. to Dec. 1953
do
do
do
5,241,563,093.25
4,187,C460, 921. 23
1,172, 602,793. 53
E-1954 4.585 17
Jan. to Dec. 1954
do
do...--do
5,360,063,714.76
4,327, 240,199. 92
1,267,570,077. 68
E-1955 4.299 17
Jan. to Dec. 1955
do
do
do
5,594,810,277.60
E-1956 4.192 17
.
Jan. to Dec. 1956....--do
do
do
..-- 5,402,311,742.47
4,154,347, 754. 34
1,247,963,988.13
E-1957 4.300 (Jan.)
Jan. 1957
do
do
--do
451,998,024.17
341,453,895. 46
110,544,128.71
E-1957 4.429 17 (Feb. to Dec.).- Feb. to Dec. 1957- On demand at
do
--do.
4,647,338,941.15 3,538,857,825. 87
1,108,481,115. 28
option of owner;
8 years, 11
months from
issue date but
may be held
for additional
period.16
1,280,788,099.59
E-1958 4.568 17
. - . Jan. to Dec. 1958
do
.
do
do
. 4,999,088,799.76
3,718,300,700.17
E-1959 4.680 (Jan. to May)
Jan. to May 1959
..do
do
do2,012,519,717.23
1,485,059,019.57
527,460,697.66
E-1959 4.662i7(JunetoDec.).- June to D e c 1959. On demand at
do...
do
.
2,681,805,361.44
1,975,985,976.82
705,819,384.62
option of owner;
7 years, 9
months from
issue date
but may be
held for additional period.16
E-1960 4.759 17....
Jan. to Dec. 1960
do
...-do
do
-..
4,731,679,153.53
3,402,006,479.62
1,329,672,673.91
Er-1961 4.890 17
Jan. to Dec. 1961
do
do.....
do
4,837,953,739.59
3,370,546,913.51
1,467,406,826.08
E-1962 4.992 17
Jan. to Dec. 1962
do
do
.
do
4,718,655,840.82
3,214,470,717.27
1,504,185,123.55
E-1963 5.086 17
Jan.. to Dec. 1963
do
do
do...:
5,324,902,886.45
3,457,495,410.71
1,867,407,475.74
E-1964 5.192 17
Jan. to Dec. 1964
do
.
do
.-do—..-. 5,188,530,084.13
3,387,298,046.06 ^. 1,801,232,038.07
E-1965 5.284 17 (Jan. to N o v . ) - Jan. to Nov. 1 9 6 5 — - - . d o - . :
..do..do.—
4,603,607,235.83
2,991,456,012.23
1,612,151,223.60
See footnotes a t end of table.




1
rn

H

M

1
!25

h-^
O
(:0

T A B L E 28.—Description of public debt issues outstanding J u n e 30, 1975—Continued
Description

Date

When r e d e e m a b l e
or p a y a b l e i

Interest payment
date

Average price
received
(per $100)

A m o u n t issued

A m o u n t retired

A m o u n t outstanding 2
CO

INTEREST-BEARING < -Con.
Nonmarketable—Con,
U . S . savings bonds, series a n d a p p r o x i m a t e yield to m a t u r i t y
F i r s t d a y of
(%) 15/—Continued
each m o n t h
E-1965 5.390 (Dec.)
D e c . 1965.

On demand at
o p t i o n of o w n e r ;
7 years from
issue d a t e b u t
m a y be held for
additional
period.16
E-1966 5.424
J a n . t o D e c . 1966.
do
E-1967 5.524
J a n . t o D e c . 1967do
E-1968 5.600 ( J a n . t o M a y )
J a n . t o M a y 1968.
do
E-1968 5.197 ( J u n e t o Dec.)
J u n e t o D e c . 1968.
do
E-1969 5.340 ( J a n . to M a y )
J a n . t o M a y 1969.
do
E-1969 5,545 ( J u n e to D e c . ) . . . . J u n e to D e c . 1969. . On d e m a n d a t
option of
owner; 5 years,
10 m o n t h s from
issue d a t e b u t
m a y b e held for
additional
period. i6
E-1970 5.620 ( J a n . to May)
J a n . to M a y 1970.. - - - - d o
E-1970 5.707 ( J u n e t o D e c . ) . . . . J u n e to D e c . 1970.
do
E-1971 5.768
J a n . to D e c . 1971.
do
E-1972 5,856
J a n . to D e c . 1972.
do
E-1973 5.930 ( J a n . to N o v . ) . . . . J a n . to N o v . 1973
do
E-1973 6.000 (Dec.)
D e c . 1973
On demand at
option of
I
owner; 5 years
from issue d a t e
b u t m a y be
held for additional period. i6
E-1974 6.000
J a n . to D e c , 1974.
do
E-1975 6.000
J a n . to J u n e 1975.
do
Unclassified sales a n d r e d e m p - . . . ^
tions.
/
T o t a l series E




Ol

SI
W
hd

$477, 837,745.12

Sold a t a discount
p a y a b l e at p a r
on m a t u r i t y .

--.do
---do
.-.-do
...-do
..-.do
---do

--..
-.

$304,316,032. 69

$173,521,712.43

O
S3
O

-...do..
..-.do..
....ido..
do..
do..
do..

5,509,430,937.09
5,463, 652,348.46
2,213, 607,336. 25
2,954,739,026.29
2,062,006, 942.05
2, 806, 271,736.71

3,455, 745,210.10
3, 393,277,552. 95
1,333, 218,437.31
1,819, 939,031. 89
1,224,884,316.78
1, 647, 204, 792.88

2,053,685, 726.99
2,070,374, 795. 51
880,388,898. 94
1,134, 799, 994. 40
837,122,625.27
1,159,066, 943. 83

i
o
S3

-do
-do
-do
-do
-do.!
-do

do.
do.
do
do
-.do
do

2,086,821, 639.51
3,015,414,469. 95
5,888, 766,142. 52
6,501,130,391.41
5,893, 474,303. 59
539,782,331.72

1,151, 916,190. 07
1, 650,801, 962. 42
2,869,080, 270. 47
2,804, 968, 783.02
2, 361, 750, 671. 55
203,801, 393. 73

934, 905,449. 44
1,364, 612, 507.53
3,019, 685,872. 05
3,696,161, 608.39
3,531,723, 632. 04
335, 980, 937. 99

>
o
M
S3

>

ZP

-do.
-do.,
.do..

-...do....do.
....do-

6,501, 646,969.17
2,817, 368,957.70
32, 699,383.44

1, 999,378, 644.70
325,808,756. 25
is 8, Oil, 859.19

4,502, 268,324. 47
2,491,560,201.45
24, 687, 524. 25

210,502,968,008.65

152,878, 612,866.91

57, 624,355,141.74

d

F i r s t d a y of each
month.
Semiannually
. J u n e to D e c . 1952. O n d e m a n d a t
o p t i o n of
owner; 9 years,
8 m o n t h s from
issue d a t e , i^
do.-.do.,
H-1953 4.119 17
J a n . t o D e c . 1953-.
.do.,
H-1954 4.197 17.J a n . t o D e c . 1954..
do
.do.do.-H-1955 4.186 i7
J a n . t o D e c . 1955..
.do.do
H-1956 3.98117.-J a n . t o D e c . 1956-.
.do-.
.----do
H-1957 4.070 (Jan.)
J a n . 1957
.
do..
O
n
d
e
m
a
n
d
at
H-1957 4,296 i7 ( F e b . t o D e c . ) . . F e b . to D e c . 1957..
o p t i o n of owner;
10 years from
issue date.19
.do.,
J a n , t o D e c . 1958..
do
-.
H-1958 4.420 17..do.J a n . t o M a y 1959..
do
--.
H-1959 4.510 ( J a n . to M a y )
-do..
J
u
n
e
to
D
e
c
.
1959.d
o
.
.
-.
H-1959 4.586 i7 ( J u n e t o D e c . ) . .
-do.J a n . to D e c . I 9 6 0 . .
do...
H-1960 4.627 i7
do..
J
a
n
.
to
D
e
c
,
1961-.
do
:
H-1961 4.71117
---do.,
do
H-1962 4.80117
- . . : J a n , t o D e c , 1962._
.
d
o.,
J
a
n
,
to
D
e
c
.
1963..
do
H-1963 4.90117
----.
.do.,
J a n . t o D e c , 1964.do
H-1964 5.002 17
.
d
o
.J
a
n
.
t
o
N
o
v
.
1965-.
.
.
.
.
.
d
o
H-1965 4.849 i7 ( J a n . to N o v . ) .
.do..
D e c , 1965-.-.---do
H-1965 4.R90 ( D e c ) .
.
d
o
.,
do
J
a
n
,
to
D
e
c
,
1966..
H-1966 4.945
.do.,
J a n , to D e c . 1967..
doH-1967 5,115.d
o
,
J
a
n
.
to
M
a
y
1968..
doH-1968 5.240 ( J a n . to M a y )
-do-H-1968 5.346 ( J u n e t o D e c . ) — J u n e t o D e c . 1968.. . . . . . d o
d
o
J
a
n
,
t
o
M
a
y
1969..
d
o
.
.
.
.
H-1969 5.450 (Jan. t o M a y )
-do-.
do...
H-1969 5.680 ( J u n e t o D e c . ) . . . . J u n e t o D e c . 1969..
-do-do
H-1970 5.730 (Jan. t o M a y ) . . . - J a n . t o M a y 1970..
.
.do.do
H-1970 5.794 ( J u n e t o D e c . ) — J u n e t o D e c . 1970..
.
-do.J
a
n
,
t
o
D
e
c
.
1971..
d
o
.
.
.
H-1971 5.834...
do.J a n . t o D e c , 1972..
do
H-1972 5.889
.-do.do
H-1973 5.949 ( J a n , t o N o v . ) . . . J a n . t o N o v , 1973..
.
do.do...D e c , 1973
H-1973 6.000 (Dec.)
.-do..
do
J a n , to D e c , 1974..
H-1974 6.000
.
do..
do
J a n . to J u n e 1975..
H-1975 6.000
Unclassified sales a n d redemptions.
H-1952 4.053 17.

191,480,500.00

Par.

159, 602,500. 00

-do.,
-do-do-do-do-.do..

470,500,500.00
877,689,500. 00
1,173,084,000. 00
893,176, 000. 00
64,506,000.00
567,682,000.00

380, 572, 500. 00
709,776,500. 00
933,401,500. 00
674,361, 000.00
46,491,000,00
404,206,500. 00

89,928,000.00
167,913,000.00
239, 682, 500. 00
218,815,000. 00
18,015,000. 00
163,475,500. 00

.do.,
.do.,
.do.,
.do.,
.do-,
-do.,
-do-,
-do.,
.do.,
.do-,
-do-,
.do-,
-do-,
-do.,
-do..
.:do..
..do.,
-do..
..do..
..do..
..do..
..do.,
.-do.
..do.

890, 253,500.00
356,319,500.00
362,413,000.00
1,006,767,500.00
1,041,579,000. 00
856,760,000. 00
772, 968,000.00
671,581,500. 00
540,209,000. 00
45,682,000. 00
635,272,000.00
525, 961,500.00
198,966,000. 00 '
231,928, 000.00
164,594,500. 00
192, 529,000. 00
175,537,500. 00
212,772,500.00
513,916, 500.00
649,799,500.00
572,060,000. 00
39,397,500. 00
626, 503,500.00
296,386,000.00
15,234,500. 00

650,639,500. 00
244,650,000. 00
235,176,500.00
606,366,000. 00
598,378; 000. 00
467,049, 000. 00
398,554,500. 00
318,871,500.00
231,173,000.00
17,063,500. 00
238,908, 000. 00
178,197,500. 0059,614,000.00
65,504,500. 00
42,747,500. 00
40,604,500.00
31,490, 000. 00
32,359, 000. 00
72,234, 500. 00
68,518,000. 00
39,820,000.00
2,431, 500. 00
18,167,500. 00
380, 500. 00
84,000. 00

239,614,000. 00
111,669,500.00
127,236,500. 00
400,401,500. 00
443,201,000. 00
389,711,000. 00
374,413,500. 00
352,710, 000. 00
309,036,000. 00
28,618,500.00
396,364, 000. 00
347,764,000. 00
139,352, 000. 00
166, 423,500. 00
121,847,000. 00
151,924,500. 00
144,047,500.00
180,413, 500. 00
441,682,000. 00
581,281,500.00
532, 240,000. 00
36,966,000. 00
608,336,000.00
296,005,500. 00
15,150,500. 00

T o t a l series H

.

T o t a l U . S , savings b o n d s .

. 226, 336,478,008. 65 160,846,006,866. 91

S e e f o o t n o t e s a t e n d of t a b l e .




31,878,000.00

15,833, 510,000. 00 7,967,394,000.00

7,866,116,000. 00
65,490,471,141.74

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to

T A B L E 28,—Description of public debt issues outstanding J u n e 30, 1975—Continued
Description

Date

When redeemable
or payable i

Interest payment
-date

Average price
received
(per $100)

Amount issued

Amount retired

Araount outstanding 2
S3

INTEREST-BEARING «—Con.
Nonmarketable—Continued
U.S. savings notes, series and yield
to maturity: i^ /
S-1967, 5.544%
S-1968, 5.560% (Jan. to May)...
S-1968, 5.662% (June to Dec.)..
S-1969, 5.684%
S-1970, 5.711%
Unclassified

First day of each
month.
May to Dec. 1967.. After 1 yr.20.
Jan. to May 1968...
do
June to Dec. 1968.- ...-do
Jan. to D e c 1969..do
Jan. to June 1970
do.

O
S3

After 4K years 21.. 81
do
do.do
.
..do.do
.
do..
do
do..

$137, 010, 878. 57
122, 049, 753. 24
226, 850, 970. 87
440, 823, 951. 83
127, 558, 857. 25
-60. 75

$45, 777, 746. 02
43, 697,605.42
89, 076,537.98
189, 406,685. 63
60,156, 218.91
-60.75

(18)

1,054, 294,351. 01

626,179, 617.80

428,114,733.21

. 395,687,547,998.66

179,170,655,231.22

216, 516, 892,767. 44

717,231, 749,498. 66 185,110, 590, 731. 22

532,121, 158,767.44

Total U.S. savings notes.
Total nonmarketable

$91, 233,132. 55
78,352,147. 82
137, 774, 432. 89
251,417, 266. 20
67,402, 638. 34

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Total interest-bearing
debt outstanding

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Title

MATURED DEBT ON WHICH INTEREST HAS CEASED
Old debt matmed (issued prior to Apr. 1, 1917) 22 b
23^% postal savings bonds <=
Fhst Liberty bonds, at various interest rates ^
Other Liberty bonds and Victory notes, at various interest rates »
Treasury bonds, at various interest rates »
Adjusted service bonds of 1945 «
Treasury notes, at various interest rates «
Treasmy savings notes «...
Treasmy notes, tax series «




Amount
outstanding

Amount
outstanding

O

S3

..
..

$96,150.00
170,854,000.00
23 8,750,000.00
23 64, 900. 00
27,084,849.00
3,679,303.12

ZP •

...

342,127, 762. 38

d

Title

MATURED DEBT ON WHICH INTEREST HAS CEASED—Con.
23 $1^ 372, HO. 26 Certificates of indebtedness, at various interest rates «
23 108,870.00 Treasury bills »
23 462,900.00 Federal Financing Bank bills ^
4,119, 450.00 Treasury savings certificates »
56, 903,850.00 U.S. savings bonds «
613,800.00 Armed Forces leave bonds »
67, 775,400. 00
Total matured debt on which interest has ceased
18.3,200.00
58, 950. 00

^^
>

Title'

Amount
outstanding

)

DEBT BEARING N O INTEREST
Mortgage G u a r a n t y I n s u r a n c e C o m p a n y T a x a n d Loss Bon"ds (issued p u r s u a n t to Sec. 832(e), I n t e r n a l R e v e n u e C o d e of 1954). T h e s e s e c m i t i e s are e x e m p t
from all t a x a t i o n n o w or hereafter i m p o s e d o n t h e p r i n c i p a l b y a n y S t a t e or a n y possession of t h e U n i t e d States or of a n y local t a x i n g a u t h o r i t y
U . S , savings s t a m p s ( P u b l i c D e b t A c t of 1942 (31 U . S . C , 757c))
..---:.
Excess profits tax refund b o n d s were issued u n d e r a u t h o r i t y of a n d subject to t h e provisions of t h e Second L i b e r t y B o n d A c t , as a m e n d e d , a n d sections 780
to 783, inclusive, of t h e I n t e r n a l R e v e n u e C o d e of 1939, as a m e n d e d . T h e s e b o n d s d i d n o t b e a r i n t e r e s t a n d were p a y a b l e a t t h e o p t i o n of t h e o w n e r after
J a n , 1, 1946, T h e first series m a t u r e d on D e c , 31, 1948, a n d t h e second series o n D e c . 31, 1949:
F i r s t Series
Second Series
.
-.T o t a l excess profits tax refund b o n d s

---

-

-

Old d e m a n d notes (acts of J u l y 17, 1861 (12 S t a t , 259); A u g , 5, 1861 (12 S t a t . 313); F e b . 12, 1862 (12 Stat, 338)). ( T h e $60,030,000 issued i n c l u d e s $60,000,000 a u thorized to be o u t s t a n d i n g a n d a m o u n t s issued on deposits i n c l u d i n g reissues.)
F r a c t i o n a l c u r r e n c y (acts of J u l y 17, 1862~ti2^tat. 592); Mar. 3, 1863 (12 S t a t . 711); J u n e 30, 1864 (13 S t a t . 220)). ( T h e $368,724,080 issued i n c l u d e s $50,000,000

$68,349,163.43
47,363,979.24
: :=
337,185.18
235,706.31
572,891.49

CC

23 52,917,50

^
^
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authorized to be outstanding and amounts issued on deposits including reissues.)
.1.
_
23 24 1,964,945,32
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, 19C7 (31 U.S.C. 403)). (Greatest amount ever authorized to be outstanding $450,000,000.)
23 322,539,016.00
Old series currency (31 U.S.C. 912-916)
-..
234,415^539.00
Silver certificates (act of June 24, 1967)
23 24 210,531,111.00
National bank notes, redemption account (act of July 14, 1890 (31 -U.S.C. 408))
23 24 19,705,929.50
Federal Reserve bank notes, redemption account (act of Dec. 23, 1913 (12 U.S.C. 467))
23 24 50,149,964.00
Thrift and Treasury savings stamps
.
.
-.
23 3,696,641.50
Total debt bearing no interest

----

-

729,342,097.98
-

SUMMARY
Gross debt
,Debt of U.S. Government agenciesTotal gross public debtand debt of U.S. Government agenciesDeduct debt not subject to statutory limitation 25
Add participation certificates (12 U.S.C. 1717(c))
Total debt subject to Umitation 25_
1 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,




-"-...__
_

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^
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^

533,192,628,627.80
506,949,475.00
-. 533,699,578,102.80
623,814,874.08
-.
1,135,000,000.00
534,210,763,228.72

2 Reconcihation by classification to the basis of the Monthly Statement of the Pub
Uc Debt of the Uruted States is shown in table 26.
(Continued)
00

(Continued)
3 Treasm'y bills are shown at maturity value and are sold on a discount basis with
competitive l^ids for each issue. The average sale price on these series gives an approximate yield on a bank discomit basis (360 days a year) as indicated opposite each issue of
biUs. This yield differs slightly from the yield on a true discount basis (365 or 366 days)
a year which is shown in the summary table 26.
4 Redeemable at par and accrued interest to date of payment, at any time upon the
death of tne 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.
6 Of this amount, $33,834,500 face amount was issued in exchange for Series F and G
savings bonds maturing in the calendar years 1963 and 1964, and $102,000 face amount
was issued for cash.
6 Redeemable prior to maturity upon pi'oper advance notice in which case the interest
rates would be adjusted downward to reflect the shorter hfe of the obligation.
7 Redeemable prior to maturity in whole or in part as per agreement,
8 Redeemable at any time prior to maturity on 1 month's notice.
9 Redemption of $30 million 3.50% certificates of indebtedness dated 6-30-74 due
6-30-75 will be functioned on 7-1-75.
10 These bonds are subject to call by the United States for redemption prior to
maturity,
11 May be exchanged at option of owner for marketable IK percent 5-year Treasury
notes, dated Apr. 1 and Oct. 1 immediately preceding the date of exchange.
12 Includes $316,389,000 of securities received by Federal National Mortgage Association in exchange for mortgages.
13 Issued at par. Semiannual interest is added to principal.
I'l The bonds are redeemable without interest during the flrst 12 months after issue
date. Thereafter, bonds presented for payment prior to age 59M years carry a penalty
except in case of death or disabihty or upon a "roll-over" to other authorized investments.
15 Amounts issued and retired for series E savings bonds and for savings notes include accrued discomit; amounts outstanding are stated at cmrent redemption value.
Amounts issued, retired, and outstanding for series H are stated at par value,
16 At option of owner, bonds dated May 1, 1941, through Apr. 1, 1952, may be held
and will accrue interest for additional 30 years; bonds dated May 1,1952, thrbugh Jan. 1,
1957, may be held and wiU 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.
17 Represents a weighted average of the approximate yields of bonds of various issue
dates within the yearly series if held to maturity or if held from issue date to end of
apphcable extension period, computed on the basis of bonds outstanding June 30,1974,
(For details of yields by issue dates, see Treasury Circulars No. 653 (Ninth Revision)
for series E and No. 905 (Sixth Revision) for series H.)
18 Unclassified redemptions of savings notes are included in unclassified redemption
of series E savings bonds beginmng May 1, 1968.




19 Bonds dated June 1,1952, through Jan. 1, 1957, may be held and wiU earn interest
for additional 20 years; bonds dated Feb, 1, 1957, or thereafter, may be held and wiU
earn interest for additional 10 years,
20 Redeemable after 1 year frora issue date at option of owner,
21 At option of owner, savings notes may be held and wiU accrue interest for additional
10 years.
22 For detailed information see 1956 Annual Report, p. 435.
23 Not subject to the statutory debt Umitation.
24 After deducting amounts ofllicially estimated to have been lost or irrevocably
destroyed.
25 For statutory Umit on the pubhc debt, see tables 31 and 32,
AUTHORIZING ACTS:
(a)
(b)
(c)
(d)
(e)

Sept. 24, 1917, as araended,
Various.
June 25, 1910.
Apr. 24, 1917.
Dec. 29, 1973.

^^

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TAX STATUS:
(f) Treasury bills are not considered capital assets mider the Internal Revenue
Code of 1954. The difference between the price paid for the biUs and the araount actually received upon their sale or rederaption at raaturity for Federal income tax purposes is to be treated as an ordinary gain or loss for the taxable year in which the transaction occurs.
(g) Incorae derived frora these securities is subject to all taxes now or hereafter iraposed under the Internal Reyenue Code of 1954. (h) In some cases any gain or loss derived from the exchange will be taken into account
for Federal incorae tax purposes upon the disposition or rederaption of the new securities. See table 29 for securities involved.
(i) 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 secmities received in the exchange. Any gain to the extent
that cash was received by the subscriber (other than an interest adjustraent) raust be
recognized in the year of the exchange. For those secmities included in the advance
refunding see table 29.
(j) These issues, being investments of various Governraent funds and payable only
for the account of such funds, have no present tax liabihty.

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115

STATISTICAL APPENDIX
TABLE 29.—Securities issued in advance, ref unding operations
Amount
issued
(in
mUlions)

D a t e of exchange a n d description
of securities issued

Price
Securities exchanged

$100
face
value

Effec- I n v e s t tive
ment
y i e l d i yield 2

Percent
J u n e 23,1960:
3 ^ % note, May 15, 1964-D
3>g% b o n d . M a y 15, 1968
Oct. 3, 1960:
3 1 ^ % b o n d , N o v . 15, 1980
33^% b o n d , F e b . 15,1990 *
'IV^qr bond N o v 15 1998
3 ^ % bond, NOV. 15, 1998

Percent

23^% b o n d , N o v . 15, 1 9 6 1 . . . .
2 3 ^ % b o n d , N o v . 15, 1 9 6 1 . . . .

$100.00
100.00

3.75
3.88

4,24
4,14

3 643.4 2^^% b o n d , J u n e 15,1962-67..
3992.7 23^% bond, D e c . 15, 1963-68.
/^ 1,094.8 2 ^ % b o n d , J u n e 15, 1964-69.
| 3 i , 2 4 7 . 7 23^% b o n d , D e c . 15, 196^69.

100.00
100.00
100.00
100,00

3.50
3.50
3.50
3.50

3.92
3.96
3.97
3.99

b o n d , A u g . 15, 1963
note, F e b . 15, 1 9 6 3 - A . . .
b o n d , J u n e 15, 1959-62..
b o n d , D e c . 15, 1959-62..

100.00
100. 00
100. 00
100.30

3.38
3.62
3.62
3.57

3.63
3.75
3.75
3,75

JS 1,034.7 23^% b o n d . Mar. 15, 1965-70..
\ 3 237.8 2 H % b o n d , Mar. 15, 1966-71..

102.25
103.50

3.34
3.25

4.16
4.15

99.00
100,25

3.56
3.49

4,23
4.21

98,00
99,00

3.60
3.55

4.19
4.19

100.00
102.00

4.00
3.75

4.11
4.10

100.25
101.25
101,50
101.75

3.98
3.43
3.42
3.40

4.20
4.21
4.21
4.19

100,00
100, 25
100,50

3,50
3.49
3.48

4,19
4,19
4.17

3y^% ctf., F e b . 15, 1 9 6 3 - A . . .
25^% note, F e b . 15, 1963-A..
33^% note, F e b . 15, 1963-E..
33^% ctf.. May 15, 1 9 6 3 - B . . .
334% note. May 15, 1963-D..
4% note. M a y 15, 1 9 6 3 - B . . .

99.50
99.90
99.60
99.60
99.60
99.00

3.86
3.77
3.84
3.84
3.85
3.98

3.81
3.80
3,81
3.81
3.81
3.83

33^% ctf., F e b . 15, 1 9 6 3 - A . .
2 H % n o t e , F e b . 15, 1963-A.
d y i % note, F e b , 15, 1963-E.
334% ctf,. M a y 15, 1 9 6 3 - B . . .
3 3 ^ % n o t e . M a y 15,1963-D.
4 % n o t e . May 1 5 , 1 9 6 3 - 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
" 1,176. 7

3 ^ % b o n d , N o v . 15, 1967.

23^%
2^%
2^%
234%

3,603.5
Sept. 29, 1961:
33^% b o n d , N o v . 15, 1980 *.

1,272.5
33^% b o n d , Mar. 15, 1990 «

j 3 721.7 23^% b o n d . Mar. 15, 1965-70.
-1 3 575.8 23^% bond. Mar. 15, 1966-71.
1,297.5

m % b o n d , N o v . 15, 1998 <

3 494.8 23^% b o n d . Mar. 15, 1965-70.
3 692.1 2y2% b o n d . Mar. 15, 1966-71.
1,186.9

Mar. 9, 1962:
4 % b o n d , A u g , 15, 1971

31,154,3 3 % b o n d , F e b , 15, 1964
ji
3 1,651.4 2 ^ % b o n d , F e b . 15, 1965
2,805,7

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 . 15,1998 *.

3 562.6 25^% b o n d ,
3 233,2 23^% b o n d ,
3 344.6 23/^% b o n d ,
3 322.3 23^% b o n d ,
900.1

F e b , 15, 1965
J u n e 15, 1967-72..
Sept. 15, 1967-72.
D e c , 15, 1967-72..

3180.5 23^% bond, J u n e 15, 1967-72..
3 419.5 23^% b o n d , Sept. 15, 1967-72.
3 333.4 23^% bond, D e c . 15, 1967-72..
933.4

Sept. 20, 1962:

354% note. A u g . 15, 1967-A.

' 3 772.4
31,093.5
3 981.4
3 952.6
31,300.9
3180.9
5,281.7

4% b o n d , A u g . 15,1972

3370.3
3 259.0
3 402. 0
3 448, 7
3 719, 7
3 378.8
2,578.5

S e e f o o t n o t e s a t e n d of t a b l e .




116

19 75 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 29.—Securities issued in advance refunding operations—Continued
Date of exchange and description
of securities issued

Mar. 15,1963:
Zys% note, Feb. 15,1967-B

Amount
issued .
(in
mUUons)

' $960, 0
205. 0
• 3 32,275,4
3 845.3

Secmities exchanged

Price
per Effec- Invest$100
tlve ment
face yield i yield 8
value

Z}4% ctf., Aug. 15, 1963-C
3M% ctf., Nov. 15, 1963-D
23^% bond, Aug, 15, 1963
3% bond, Feb. 15, 1964

$99. 60
99.70
99,90
99.90

Percent
3.76
3.71
3.65
3.65

Percent
3.65
3.64
3,66
3.63

3M% ctf., Aug. 16, 1963-C
33^% ctf,, Nov. 16, 1963-D
2 ^ % bond, Aug. 15, 1963
3% bond, Feb. 15,1964

98.90
99.10
99,30
99.30

4.03
4.00
3.97
3.97

3.97
3.96
3.97
3.96

3M% note, Nov. 16, 1965-B....
3^g% note, Feb. 15, 1966-B
3% bond, Aug. 16, 1966
3 ^ % bond, Nov. 16,1966

98.60
98,30
100. 00
99.10

4.04
4.08
3.88
3.97

3.98
3.98
3.97
3.97

3M% ctf., Aug. 15,1963-C
2M% bond, Aug. 16, 1963
33^% ctf., Nov. 15, 1963-D
3% bond, Feb. 16,1964
33^% note, Nov. 16,1966-B....
35^% note, Feb. 16, 1966-B....
3% bond, Aug. 15, 1966
3*/i% bond, Nov. 16,1966

99.10
99.60
99.30
99.60
99,00
98.80
100. 50
99.60

4.07
4.04
4.06
4.04
4.08
4.11
3.96
4.03

4.04
4.04
4.04
4.03
4.04
4,04
4.03
4.03

99.36
98,40
99.05

4.01
4.23
4.08

4.02
4.02
4.02

3K% ctf., May 16,1964-B
48^% note. May 16, 1964-A....
3K% note. May 16, 1964-D....
3K% bond. May 15, 1966
4% note, Aug. 16. 1966-A
3 ^ % note, Feb. 16, 1967-B
3 ^ % note, Aug. 16,1967-A . . . .

98.86
97.90
98.65
98,85
98.20
99.60
99.30

4.14
4.26
4,18
4,16
4.22
4.07
4.12

4.15
4.14
4.14
4.16
4,15
4.16
4.14

3K% ctf., May 16, 1964-B
4 ^ % note. May 16,1964-A....
3 ^ % note. May 15, 1964-D....
3 ^ % bond. May 16, 1966
4% note, Aug. 15, 1966-A
3^^% note, Feb. 15, 1967-B....
3M% note, Aug. 16,1967-A...-

98.65
97.70
98.36
98,65
98.00
99.40
99.10

4.20
4.26
4.22
4.21
4.24
4.17
4.20

4.21
4.20
4.20
4.21
4.21
4.21
4.20

3K%note,Aug, 15, 1964-E....
6% note, Aug, 15, 1964-B
3 ^ % note, Nov. 15, 1964-F....
4J^% note, Nov, 15, 1964-C-..
2y8% bond, Feb. 15, 1965
4M% note, May 15, 1965-A

99.06
98,35
99.05
98.15
- 100.25
98.20

4.17
4,29
4,17
4,33
3.96
4,32

4.16
4.16
4.16
4.16
4.16
4.16

3 ^ % note, Aug. 16,1964-E....
6% note, Aug. 15, 1964-B
3 ^ % note, Nov. 15, 1964-F....
4J^% note, Nov. 15,1964-C....
2 ^ % bond, Feb. 15, 1965
4 ^ % note. May 16, 1965-A

99.95
99.26
99.95
99.06
101.16
99.10

4,25
4,30
4.25
4.32
4.17
4.31

4.26
4.26
4.26
4,26
4,25
4.26

4,286.6
3J^% bond, Nov. 15,1971 *

8 693. 5
93, 6
- 33631,
8
3196. 0
1,514. 9

3K% bond, Nov. 15, 1974 «

3136. 2
8
• 33 313,
250.3
3 373. 2
1,073.6

»17.3
5 49.1
8 2.1
8 24.4
4% bond, Feb. 15,1980 <....... < 8195,
6
8 420. 0
3 209. 6
8 213. 0
1,13L0
Sept. 18,1963:
3J^% bond, Nov. 15, 1968

f 8 619.6 3K% ctf.. May 16,1964-B
8194.4 4Ji% note. May 16, 1964-A....
8 777. 6 3 ^ % note, May 16,1964-D

4% bond, Aug. 15, 1973

( 8 500.0
3 213. 5
3 782.4
8 621. 0
3 340.1
3 720. 6
3 716.4

1,691.4

3,893.9
f 8376.4
8125. 6
8 317. 2
41^% bond. May 15, 1989-94 «.... 8114. 6
8104. 7
8 91.1
I 8 131.9
1,260.4
Jan. 29, 1964:
4% bond, Aug, 15, 1970*

f 8 695.4
3164. 6
8 276. 5
3 210.8
3 655, 4
3 221. 4

4>i% bond. May 16, 1976-85

f 3 238. 4
3105, 5
3158, 4
3116. 5
3 62,8
8 75.6

2,224, 0

747.3

See footnotes at end of table.



117

STATISTICAL APPENDIX

TABLE 29.—Securities issued in advance refunding operations—Continued
D a t e of exchange a n d description
of securities issued

Amount
issued
(in
mUlions)

Securities exchanged

Price
per
$100
face
value

3 ^ % note, A u g . 15,1964-E.
5% note, A u g . 1 5 , 1 9 6 4 - B . . , ,
3 ^ % note, N o v . 15, 1964-F.
4J^% note, N o v . 15, 1964-C..
3 ^ % note. May 15, 1965-C..
3 H % note, F e b . 15,1966-B..
3 ^ % b o n d . May 1 5 , 1 9 6 6 . . . .
4% note, A u g . 15,1966-A....
35^% note, F e b . 15,1967-B..

$99.70
99.65
99.55
99.20
99.50
99.90
99.75
99.35
100.30

Percent
4.06
4.10
4.10
4.18
4.11
4,03
4.07
4.14
3.96

Percent
4.06
4.06
4.06
4.06
4.08
4.09
4.08
4.08
4.08

3 ^ % note, Aug, 15, 1964-E..
5% note, A u g . 15, 1 9 6 4 - B . . . .
3 ^ % note, N o v . 15, 1964-F..
i y 8 % note, N o v . 15, 1964-C..
3>g% note. May 15, 1965-C.3 H % note, F e b , 15. 1 9 6 6 - B . .
3M% b o n d . May 15,1966
4% note, Aug, 15,196&-A
3 % % note, F e b . 1 5 , 1 9 6 7 - B . .

99.25
99.10
99.10
98.75
99.05
99.45
99.30
98.90
99.85

4.22
4.24
4.24
4.29
4.25
4.20
4.23
4.27
4.16

4.22
4.22
4.22
4.22
4.23
4.24
4.23
4.23
4.23

3 ^ % note, A u g . 15,1964-E..
5% note, A u g . 15,.1964-B....
3 ^ % note, N o v , 15,1964-F..
iysVo note, N o v , 15, 1964-C..
33^% note, May 15, 1965-C. .
3 ^ % note, F e b . 15, 1966-B.
3 K % b o n d . May 1 5 , 1 9 6 6 . . .
4% note, A u g . 15,1966-A...
35^% note, F e b . 15,1967-B.

100.10
99.95
99.95
99.60
99.90
100.30
100.15
99.75
100.70

4.24
4.25
4,26
4.28
4,26
4.23
4.24
4.27
4.22

4.24
4.24
4. 24
4,24
4.25
4,25
4.25
4.26
4.26

25^% b o n d , F e b . 1 5 , 1 9 6 5 . . .
33^% note, N o v . 15,1965-B.
4% note, N o v . 1 5 , 1 9 6 5 - E . . .
3 H % note, F e b . 15, 1966-B.
33^% note, F e b . 15,1966-C.
3 K % b o n d , M a y 15,1966...
3 ^ % note, A u g . 15,1967-A.
35^% b o n d , N o v . 15,1967...

99.40
99.55
99.10
99.60
99.30
99.50
99:95
100. 30

4.13
4.10
4.21
4.09
4.15
4,12
4,05
3.93

4.16
4.18
4.18
4.18
4.18
4.18
4,18
4.17

25^% b o n d , F e b . 1 5 , 1 9 6 5 . . .
3 H % note, N o v , 15, 1965-B.
4% note, N o v . 1 5 , 1 9 6 5 - E . . .
3 H % note, F e b . 15, 1966-B.,
3>^% note, F e b . 15,1966-C..
S H % b o n d . May 1 5 , 1 9 6 6 . . .
3 ^ % note, Aug, 15, 1967-A.
3 ^ % b o n d , N o v . 15,1967...

99.35
99.50
99.05
99.65
99.25
99.45
99.90
100.25

4,21
4.19
4.26
4.19
4.22
4.20
4.16
4.09

4.23
4.24
4.24
4.24
4.24
4.24
4.24
4.24

J u l y 24, 1964:

4% b o n d , O c t . l , 1969 <..

$637.3
287.6
162,0
249.7
8 400. 0
3 942,3
3 296. 0
3 178. 9
, 3 578.2

Effec- I n v e s t tive
ment
yield i yield 2

3, 730.9

4 H % b o n d , N o v . 15, 1973..

342. 7
362.7
212,9
232.4
3 769. 5
31,302. 7
3 300. 8
8 334. 5
. 8 601.6
4,359. 4

196, 0
196,9
145, 0
118.2
43^% b o n d , A u g . 16, 1987-fl2«....( 8188. 0
8146. 7
317. 7
3151.0
8 34.9
1,194.3
J a n . 19,1965:

4% b o n d , F e b . 15, 1970-

674.1
8 639.9
3175.6
8 587.4
3 379.3
3302,3
8 902.2
8 723.4
[, 384.3

4 K % b o n d , F e b , 15, 1974.

See footnotes at end of table.




489.3
8 416, 7
8140. 4
3 332.8
3 400. 7
3136.9
8 459,1
3 727.8

118

19 75 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

an

mil-

Securities exchanged

lions)

J a n . 19, 1965:

642, 0
8 283, 0
8144, 9
3144.2
3 660. 3
3126,1
3140, 0
8124. 0

4>^% b o n d , A u g . 15. 1987-92 < . .

2 ^ % b o n d , F e b . 16,1965
33^% note, N o v . 15, 1965-B...
4% note, N o v . 16, 1 9 6 5 - E - . . .
35^% note, F e b , 15, 1 9 6 6 - B . . .
Zy»% note, F e b , 15, 1 9 6 6 - C . . .
3 ^ % b o n d , M a y 15, 1966
3 ^ % note, A u g , 15, 1967-A...
3 ^ % b o n d , N o v . 16,1967

Price
per Efi'ec- Invest$100 tive ment
face yield 1 y i e l d =
value

$100.25
100. 40
99-96
100.45
100.15
100. 35
100. 80
101,15

Percent
4,23
4,23
4,26
4.22
4,24
4,23
4.21
4.18

Percent
4.24
4.25
4.26
4.25
4.25
4.25
4.26
4.25

94.678417
101.440167
95. 243772
101.504946

7.13
6.22
7.05
6.17

6.34
6,37
6.35
6,37

2,264, 6
F e b . 15, 1972:

3179. 2
3 656.9
3 171.7
3 720.8

6 ^ % b o n d , F e b . 15, 1982..

7 ^ % note, F e b . 15,1974-C.
^ys% b o n d , F e b . 15, 1 9 7 4 . . .
73<^% note. M a y 15, 1974-D.
43^% b o n d . M a y 15, 1 9 7 4 . . .

1,728.7
181.5 23^% b o n d , Sept. 15, 1967-72.
196. 6 . 6% note, N o v . 15, 1972-F
222. 7 23^% b o n d , ,13ec. 15, 1967-7231.234. 6 5 ^ % note, N o v . 15, 1974-A-..
3 755. 9 33^% bond, N o v . 15, 1974
3 676. 9 5 ^ % note, F e b . 15, 1 9 7 5 - A . . .
. 3555.3 53^% note, F e b . 15, 1 9 7 5 - E - . .

'
A u g , 15, 1972:
634% note, A u g . 15, 1979.

100.112220
99.579162
100.600915
90.389120
103.023856
99.693864
99.418341

.
.
.
.
.
.
.

3,823. 5
'
6 ^ % b o n d , A u g . 15, 1984.

221.2
133.2
164.4
3 534. 9
3 265. 3
3 457. 0
. 3 268.3

23^% bond, Sept. 15, 1967-72.
6% note, N o v . 15, 1972-F
23^% bond, Dec. 45, 1967-72..
5 ^ % note, N o v . 15, 1 9 7 4 - A - .
33^% bond, N o v . 15, 1974
5 ^ % note, F e b , 15, 1 9 7 5 - A . . .
b % % note, F e b , 15, 1 9 7 5 - E . . .

99.512220
98.979162 ,
100.000915
98.789120 ,
102.423856
99.093864
98.818341 ,

2,044.4
1 T h e effective r a t e of interest on t h e n e w issue, is t h e coupon r a t e adjusted for t h e a m o u n t p a i d b y or
paid to t h e T r e a s u r y as discount or p r e m i u m on t h e n e w security exchanged for eligible securities originally
issu(^d a t p a r . F o r eligible securities originally issued at prices other t h a n p a r , t h e p a y m e n t b y or to t h e
T r e a s u r y is applied to t h e price adjusted for t h e pro r a t a amortization of t h e original discount or p r e m i u m
to t h e d a t e of t h e a d v a n c e refunding.
2 Based on t h e m e a n of bid a n d asked prices of securities eligible for exchange (adjusted for p a y m e n t s on
account of purchase price of securities issued) a t noon on t h e d a y before a n n o u n c e m e n t b y t h e T r e a s u r y .
8 Gain or loss on exchange deferred In accordance w i t h sec. 1037a of t h e I n t e r n a l R e v e n u e C o d e .
* A d d i t i o n a l Issue.




119

STATISTICAL APPENDIX

TABLE 30.—Description of agency securities and D.C. Armory Board Stadium bonds
subject to statutory limitation, June 30, 1975
[Basis: Monthly Statement of the Pubhc Debt of the Uruted States]
Securities

Rate of
interest

UNMATURED D E B T

Percent

District of Columbia Armory Board Stadium bonds of 1971-79 issued under the
act of Sept, 7,1957, as amended (2 D.C. Code 1722-1727) i 2
Federal Housing Administration debentures issued under the act of June 27,
1934, as amended (12 U.S.C. 1701-1750g) 3 4
Mutual mortgage insurance fund:
Series A A
. . Series A A
-Series A A
Series A A
Series AA
Series A A
Series A A
- . .
Series A A
-Series A A
Series A A
Series A A
- - Series AA
..
Series AA
Cooperative management housing insurance fund:
Series NN
Series NN . .
Series NN
Series NN .
Series NN
'
".
Series NN . . .
Series NN
-General insurance fund:
General insurance:
Series MM . .
.Series MM
- . . . - . .
Series MM
- - Series MM
Series MM
.
. -Series MM
- - . -Series MM
-.Series MM
-Series MM
--.
Series MM .
Series MM
- - - . .
Series MM
Series MM
Series MM , Series MM
Series MM
-Series MM
.
Series MM
Series MM
Series MM .
Series MM
Series MM
Series MM
.
Armed services housing mortgage insmance fund:
Series F F
Series F F . .
--Housing insurance fund:
Series BB
- . . . .
--.
--Series BB
Series BB
Series BB
Series BB
Series BB
. - - - - Series BB
-Series BB
National defense housing insurance fund:
Series GG
.
Series GG
- .1
Series GG
Series GG
--Series GG
Series GG
-Series GG
See footnotes a t end of table.




4.20

Amount

$19,800,000,00

23^
25/8
2%
2%
3
3K8
3^
33/8
33^
33^
3/8
4
43/s

72,300,00
56,850,00
55,100,00
217,750.00
193,150, 00
386,900.00
73,500.00
400,200. 00
789,300.00
1,504,250.00
873,750. 00
994, 350. 00
412,900. 00

3
• 33/

44,500, 00
635,250,00
9,926,750. 00
1,436,750.00
46,900. 00
906,850, 00
6,500,650.00

43-8

tx
53/8

6/8
6/8

4,677,000.00
600,900.00
2,669,050.00
16,100.00
312,600.00
12,050.00
38,550.00
669,800.00
5,324,500. 00
32,020,250. 00
38,791,150.00
141,969,300.00
16,190,100.00
2,502,700.00
10,875,500.00
25,408,900.00
517,050.00
13,741,100.00
1,114,900.00
40,355,750.00
375,250.00
11,418,150.00
55,357,000.00

3/8
33^

10,500,00
11,000,00

2H

23/
23/8
3
31/8

3/8
4
4/8
4H
45^
43/
5/8

hYi
5/8
6
6/8
6K

3/8
3/
3/8
33^
V'A
3/8
4

4h
23^
25/8
23/i
2H
3
3K
3/8

282,800.00
211,050.00
806,550.00
2,214,550.00
2,643,900,00
1,494,050.00
2,080,750,00
4,519,150, 00
1,650,00
1,976,400.00
5,300.00
4,479,300.00
50,000,00
303,750,00
9,050.00

120

19 75 REPORT OF THE SECRETARY'OF THE TREASURY

TABLE 30,—Description of agency securities and D.C. Armory Board Stadium bonds
subject io statutory limitation, June 30, 1975—Continued
Securities

UNMATURED

Rate of
interest

Amount

DEBT—Continued

Federal Housing Administration debentures issued under the act of June 27,
1934, as amended (12 U,S.C, 1701—1750g) 3 4—Continued
General insurance fund—Continued
Percent
Sec. 220 housing insurance fund:
Series C C
Series C C
.
Series C C
Series C C
Sec, 221 housing insurance fund: .
Series D D
Series D D
-Series D D
Series D D
Series D D
-..Series D D
Series D D
Series D D
Servicemen's raortgage insurance fund:
Series E E . . Series E E
Series E E
-Series E E
Series E E . :
Series E E
Series E E
Series E E =
Series E E - . .
1
-Series E E
Series E E
'.
Title I housing insurance fund:
Series R
Series T

-

.
--..
--..

--

---

-

-

--

33^
Z%
33^
3M

$4,740,000.00
9,251,200.00
2,336,750.00
3,344,000.00

33/^
3%
3H
m
3K
zys
4
43^

16,700.00
1,650.00
1,125,050,00
8,793,350.00
1,364,050.00
51,750.00
40,150.00
46,650.00

2/8
2J^
3
33/g
ZK
3H
33^
3K
3/8
4
43/g

25,550.00
77,650.00
99,250.00
480,250.00
90,600.00
226,750.00
835,100.00
352,700.00
495,300.00
436,600,00
1,023,150.00

2%
3

21,700.00
58,650.00

Subtotal-

486,919,900.00

Total unraatured debt

--..-

-

506,719,900.00

MATURED D E B T S

District of Colurabia Arraory Board, interest-.Federal Farm Mortgage Corporation:
Principal
Interest...Federal Housing Administration:
Principal
-Interest..Home Owners' Loan Corporation:
Principal
Interest
-

114,828,00
-

--

-

60,200.00
27,455,32

-

-

15,250.00
2,199.40

-

-

-----

154,125.00
38,006,63

.

Total matured debt (principal and interest)
Total

-,

--

.--

412,064.35
507,131,964.35

1 Issued on J u n e 1, 1960, at a price to yield 4.1879 percent, b u t sale was not consummated until Aug. 2,
1960, Interest is payable semiannuaUy on J u n e 1 a n d Dec. 1. These bonds are redeeraable on a n d after
J u n e 1, 1970, a n d m a t u r e on D e c 1, 1979.
2 T h e securities and the income derived therefrom, and gain from the sale or other disposition thereof or
transfer as b y inheritance or gift, are subject to taxation b y the United States, b u t are exempt both as to
principal a n d interest from all taxation, except estate a n d inheritance taxes, imposed b y t h e District of
Columbia.
3 Issued a n d payable on various dates. Interest is payable semiannually on J a n . 1, and July 1. All unmatured debentures are redeemable on a n y interest d a y or days, on 3 months' notice.
4 Under the P u b h c D e b t Act of 1941 (31 U.S.C. 742a), income or gain derived from these securities is subject to all Federal taxes now or hereafter imposed. T h e securities are subject to surtaxes, estate, inheritance,
or gift taxes whether Federal or State, b u t are exempt from all taxation now or hereafter imposed on t h e
principal or interest thereof b y a n y State, municipality, or local taxing authority. Debentures issued on
contracts entered into before Mar. 1, 1941, are exerapt frora all taxation except surtaxes, estate, inheritance,
and gift taxes.
5 F u n d s are on deposit with the U.S. Treasury for payraent of principal of $229,575 and interest of
$182,489.35.
N O T E , — F o r securities held b y the Treasury see table 109,




STATISTICAL APPENDIX

121

TABLE 31.—Deht subject to statutory limitation, June 30, 1975
[In milUons of dollars]
P A R T I,—STATUS U N D E R LIMITATION, J U N E 30, 1975
The statutory debt limit estabhshed by the Second Liberty Bond Act, as amended (31
U.S.C. 757b) 1
577,000
Amounts outstanding subject to statutory debt Umitation:
U.S. Government securities issued under the Second Liberty Bond Act, as amended
532,565
Debt of U.S. Government agencies
.---507
Participation certificates (12 U.S.C. 1717(c))
1,135
Total araount outstanding subject to statutory debt hmitation
Balance issuable under limitation
See footnotes a t end of table.




534,207
42,793

122

1975 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 31.—Debt subject io statutory limitation, June 30, 1975—Continued
[In millions of dollars]
P A R T I L - A P P L I C A T I O N OF STATUTORY LIMITATION, J U N E 30, 1975
Total
outstand
ing

Classification

PubUc debt:
Interest-bearing debt:
PubUc issues—marketable:
Treasury bills
Treasury notes
Treasury bonds

128,569
150,257
36,779

Total marketable pubUc issues

—. 315,606

PubUc issues—nonmarketable:
Depositary bonds
-----Treasury certificates of indebtedness:
DoUar denominated
Treasury notes:
Dollar denominated
Foreign currency denominated
Government account series
Treasury bonds, investment series
:
Treasury certificates of indebtedness, REA series
Treasury bonds, REAseries
-Treasury certificates of indebtedness—State and local government series
Treasury notes—State and local governraent series
Treasury bonds—State and local governraent series
:
U.S. individual retirement bonds
U.S. retirement plan bonds.-.U.S. savings bonds
----.U.S, savings notes
Total nonmarketable pubUc issues

16
4,047
- -. 17,570
-- 1,599
124,173
2,267
(*)
11
8
-._
287
521
1
-.98
.-.- 65,482
--.435

.

216,516

Total interest-bearing debt

532,122

Matured debt on which interest has ceased...

338

Debt bearing no interest:
Mortgage Guaranty Insurance Company tax and loss bonds
U, S. savings stamps
Excess profits tax refund bonds
--U,S, notes
Deposits for retirement of national bank and Federal Reserve bank notes
Silver certificates
.
Other debt bearing no interest

:. - -

Total debt bearing no interest

729

Total public debt 2

533,189

Debt of U,S, Government agencies:
Interest-bearing debt
Matured debt on which interest has ceased

--

507
(*)

Total debt of U,S, Government agencies

---

Total public debt and debt of U,S, Government agencies
Deduct debt not subject to hmitation:
Treasury
Federal Financing Bank
Add participation certificates
Total subject to limitation

68
47
1
323
70
211
10

507
533,696

'.

--

-

-

-

615
9
1,135
534,207

* Less than $500,000.
1 The following table details amendments to the act,
2 Includes pubhc debt incurred to finance expenditures of whoUy owned Govermnent corporations and
other activities in exchange for which securities ofthe corporations and activities were issued to the Treasury,
See table 109,




STATISTICAL APPENDIX

123

TABLE 32.—Debt limitation under the Second Liberty Bond Act, as amended, 1917-75
Date and act

History of legislation

Amount of
limitation

Sept. 24,1917
40 Stat. 288
40 Stat. 290

S e e l authorized issuance of bonds In the amount of
Sec. 5 authorized certificaies of indebtedness outstanding

Apr. 4,1918
40 Stat. 502
40 Stat. 604

Amended sec. 1, Increasing bond issuance authority to
Amended sec, 5, increasing authority for certificates outstanding t o . . .

12,000,000,000
8,000,000,000

July 9,1918
40 Stat. 844

Amended sec, 1, increasing bond issuance authority to

20,000,000,000

Mar. 5,1919
40 Stat. 1311
40 Stat. 1309

Amended sec. 5, Increasing authority for certificates outstanding to
Added sec. 18, authorizing issuance of notes in the amount of

10,000,000,000
7,000,000,000

Nov. 23,1921
42 Stat. 321

Amended sec. 18, providing limit on notes outstanding

June 17,1929
46 Stat. 19

.„
IC?

$7,538,945,460
4,000,000,000

7,500,000,000

Amended sec. 5, authorizing bills In addition to certificates of indebtedness outstanding
-

10,000,000,000

Mar. 3,1931
46 Stat. 1506

Amended sec, 1, increasing bond issuance authority to

28,000,000,000

Jan. SO, 1934
48 Stat. 343

Amended sec. 18, increasing authority for nofgs outstanding to

10,000,000,000

Amended sec. 1, providing limit on bonds outstanding
Added sec. 21, consolidating authority for certificates and bills (sec. 5)
and authority for notes (sec. 18) outstanding

25,000,000,000

Feb. 4,1935
49 Stat. 20
49 Stat. 21
May 26,19S8
52 Stat. 447

Amended sec. 21, consolidating authority for bonds, notes, certificates
of indebtedness, and bills outstanding {bonds limited to $30 biUion)..

July 20,1939
63 Stat. 1071

Amended sec. 21, adding new authority for issuance of $4 billion
National Defense Series obUgations outstanding

Feb. 19,1941
65 Stat. 7 . .

Amended sec. 21, eliminating authority for $4 billion of National
Defense Series obligations and increasing limitation to

Mar. 28,1942
56 Stat. 189
Apr. 11,194S
57 Stat. 63
June 9,1944
58 Stat. 272
Apr. 3,1945
59 Stat. 47
June 26,1946
60 Stat. 316

597-930

20,000,000,000
45,000,000,000

Amended sec. 21, removing limitation on bonds without changing
authorized total of bonds, notes, certificates of indebtedness, and .
bills outstanding
45,000,000,000

June 25,1940
54 Stat. 626

Aug. 28, 1954
68 Stat. 895

^

49,000,000,000
65,000,000,000

Amended sec. 21, increasing limitation to

125,000,000,000

Amended sec. 21, increasing lunitation to

210,000,000,000

Amended sec 21, increasing limitation to..-

260,000,000,000

Amended sec. 21, including obligations guaranteed as to principal
and interest by the United States and increasing limitation to
300,000,000,000
Amended sec. 21, defining face amount of savings bonds to be current
redemption value and decreasing limitation to
27,5,000,000,000
Increased sec. 21 limitation by $6 biUion dming period beginning
Aug. 28,1954, and ending June 30,1955
281,000,000,000

O - 76 •




124

19 75 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 32.—Debt limitation under the Second Liberty Bond Act, as amended,
1917-76—Contmued
Date and act
June SO, 1955
G9 Stat. 241
July 9, 1956
70 Stat, 519
Feb. 26, 1958
72 Stat, 27
Sept. 2, 1958
72 Stat, 1758
June SO, 1959
73 Stat. 166

History of legislation

Amount of
limitation

Amended act of Aug. 28, 1954, extending increase in limitation untU
June 30, 1956
$281,000,000,000
Increased sec, 21 limitation by $3 biUion during period beginning
July 1, 1956, and ending June 30. 1957
278,000,000,000
Temporary increase terminated July 1,1957, and limitation reverted to. 275,000,000,000
Increased sec. 21 limitation by $5 biUion during period beginning
Feb. 26, 1958, and ending June 30, 1959.
- . . 280,000,000,000
Amended sec 21, increasing liraitation to $283 biUion, which, with
temporary increase of Feb. 26, 1958, made limitation
288, 000, 000, 000
Amended sec. 21, increasing limitation to $286 biUion, and increased
sec. 21 limitation by $10 biUion during period beginning July 1,1959,
and ending June 30, 1960
296,000,000,000

June SO, 1960
74 Stat. 290
, Increased sec. 21 limitation by $8 biUion during period beginning
July 1, 1960, and ending June 30, 1961
293,000,000,000
June SO, 1961
75 Stat, 148
Increased sec. 21 limitation by $13 billion during period beginning
J u l y l , 1961, and ending June 30, 1962
-.298,000,000,000
Mar. IS, 1962
76 Stat. 23
Increased sec, 21 limitation by $2 biUion (in addition to temporary
increase of $13 billion in act of June 30, 1961) during period beginning
Mar. 13, 1962, and ending June 30, 1962
300,000,000,000
July 1,1962
76 Stat. 124
Increased sec, 21 limitation during the periods:
(1) beginning July 1, 1962, and ending Mar. 31, 1963, to
308,000,000,000
(2) beginning Apr. 1, 1963, and ending June 24, 1963, to
305,000,000,000
(3) beginning June 25, 1963, and ending June 30, 1963, to
300,000,000,000
May 29, 1965
77 Stat. 50
Increased sec. 21 limitation during the periods:
(1) beginning May 29, 1963, and ending June 30, 1963, to
307, 000,000,000
(2) beginning July 1, 1963, and ending Aug. 31, 1963, to
309,000.000,000
Aug. 27, 1963
77 Stat. 131
Increased sec. 21 limitation during the period beginning Sept. 1, 1963,
and ending Nov. 30, 1963, to
309,000,000,000
Nov. 26, 1963
77 Stat. 342..
Increased sec 21 limitation during the periods:
(1) beginning D e c 1, 1963, and ending June 29, 1964, to
. 315,000,000,000
(2) ending June 30, 1964, to
309,000,000,000
June 29, 1964
78 Stat. 225
Increased sec 21 limitation during the period beginning June 29, 1964,
and ending June 30, 1965, to.
324,000,000,000
June 24,1965
79 Stat, 172
Increased sec, 21 limitation during the period beginning July 1, 1965,
and ending June 30, 1966, to
328,000,000,000
June 24,1966
80 Stat. 221
Increased sec. 21 limitation during the period beginning July 1, 1966,
and ending June 30, 1967, to
330,000,000,000
Mar. 2,1967
81 Stat. 4
Increased sec. 21 limitation during the period beginning Mar. 2, 1967,
and ending June 30, 1967, to
336,000,000,000
June SO, 1967
81 Stat, 99
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,




STATISTICAL APPENDIX

125

TABLE 32.—Debt limitation under the Second Liberty Bond Act, as amended,
1917-75—Contmued
Date arid act
April 7, 1969
83 Stat. 7
June SO, 1970
84 Stat, 368
Mar. 17,1971
85 Stat. 5
Mar. 15, 1972
86 Stat. 63
July 1,1972
86 Stat. 406
Oct. 27, 1972
80 Stat. 1324

History of legislation

Amount of
limitation

Amended sec. 21. increasing limitation to $365 billion," and increased
sec. 21 limitation by $12 bUlion dming period beginning Apr. 7,1969,
and ending June 30.1970
'.
$377,000,000,000
Amended sec 21, increasing limitation to $380 bUlion, and increased
sec, 21 limitation by $15 billion during period beginnhig July 1,1970,
and ending June 30, 1971
395,000,000,000
Amended sec. 21, increasing limitation to $400 biUion. and increased sec.
21 limitation by $30 billion dming 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
biUion during period beginning xMar, 15,1972, and ending June 30,1972. 450,000,000,000
Amended act of Mar. 15,1072, striking out June 30, 1972, and inserting
in Ueu thereof Oct. 31, 1972
:
450,000,000,000

Increased sec 21 limitation during the period beginning Nov. 1,1972,
and ending June 30, 1973-..
465,000,000,000
July 1,1973
86 Stat, 1324
. Amended act of Oct, 27, 1972, striking out June 30,1973, and inserting
in lieu thereof Nov. 30,1973
- 465,000,000,000
Dec. 3, 1973
87 Stat, 691
- Increased sec, 21 Umitation during the period beginning Dec, 3, 1973,
and ending June 30,1974
475,700,000,000
June SO, 1974
88 Stat. 285
Increased sec. 21 Umitation dming the period beginning June 30, 1974,
and ending Mar. 31, 1975
-..
- . . . 495,000,000,000
Feb. 19, 1975
89 Stat, 5
Increased sec 21 Umitation during the period beginning Feb, 19, 1975,
and ending June 30, 1975
----- 531,000,000,000
June 30,1975
89 Stat, 246
Increased sec 21 limitation during the period beginning June 30, 1975,
and ending Nov, 15,1975
.
577,000,000,000




II.—Operations

Q^

T A B L E 33.—Public debt receipts and expendiiures by class, monthly for the fiscal year 1975 and totals for 1974 (^nd 1975
[On basis of internal Pubhc Debt reports]
—

Receipts (issues)

July 1974

_ •

August 1974

•

•

•

—

^

• ' September 1974

—

—

—

October 1974

co
—

—

O t

November 1974

December 1974

January 1975

•

.

.

PubUc issues:
Marketable:
Treasury bills
$21,635,065,000.00 $26,884,235,000.00 $21, 662, 265, 000. 00 $25,291, 795, 000. 00 $23,042,895,000.00
Treasurynotes
4,077,573,036.33
2,086,114,771.67
-186,919,808.00
5,367,464,907.95
Treasury bonds
397,726,889.00
1,394,111.00
68,000.00
458,301,380.80
FederalFinancing Bank bills.. 1,501,375,000.00
20,000.00
10,000.00
Subtotal
Exchanges:
Treasury notes
Treasury bonds

.'..-.

23,136,440,000.00

31,359,554,925.33

23,749,773,882.67

175,000. 00

5,461,333, 000.00
485,682,000.00

1, 277, OOC. 00

•

Subtotal

Nonmarketable:
Treasury
certificates
of
indebtedness'
. Foreignseries..
Foreign currency series
Treasury notes:
Foreignseries
Foreign currency series
Depositary bonds
Treasury certificates of. indebtedness—REA series
Treasury bonds—REAseries..
Treasury certificates of indebtedness—State and local government series
Treasury notes—State and
local government series
Treasury bonds—State and
local government series
U.S. savings notes
U.S. retirement plan bonds

$26,429,070,000.00
2,030,637,672.40
30,936.00

O5
3
^
o
^
H

25,104,953,192.00

28,868,661,288.75

27,850,734,102.85

28,459,738,608.40

206,164,000. 00

2,008,368,000. 00
338,4.50,000.00

76, 605,000.00

.12,000.00




175,000.00

5,947,015,000.00

1,277,000.00

206,164,000.00

2,346,818,000.00

76,605,000.00

37,306,569,925.33

23,751,050,882.67

25,311,117,192.00

31,215,479,288.75

27,927,339,102.85

12,000.00
= ^
28,459,750,608.40

2,610,465,304.22
127, 279,185.41

2,556,717,363.00

3,030,000,000.00

1,486,542,987.63

2,892,610,634.50

1,051,689, G21.20
-.

1,587,000,338.62

675,000,000.00
198,910,726.97
307,000.00

240,000,000.00

200,000,000.00

386,505,922.17

250,000,000.00

710,000.00

461,500.00

-464,000.00

.
540,486,620.89
8,000.00

106,000.00

400,000,000.00
127,279,185.41
107,000.00

245,000.00

523,000.00

776,000.00

818,000.00

160,000.00

227,000.00

2,060,000.00

225,000.00

27,110,000.00
26,065,000.00
-3,284,733.20
331, 931.11

345,000.00
2,383,985.51
366, 571. 39

330,000.00

,

S
^

^

23,136,615,000.00

===========================^=============^^

H

$25,530,770,000.00
2,174,803,419.65
145,160,683.20

.
Total marketable issues

^
S J

610,000.00
'
5,025,000.00

170,000.00

440,000.00

16,900,000.00

2,315,000.00

2,065,000.00

16,425,000.00
2,296,076.87
417, 045. 98

580,000.00
2,274,103.45
580, 986. 83

130,000.00
2,314,329.08
1, 709, 615. 90

4,715,000.00
12,504,006.88
7, 862, 903. 27

'O
W
H

t^
gt
2
^^
2

^

^

^
^
s^
210,000.00
g^
. cj
565,000.00
g
KJ
885,000.00
2,157,013.80
10, 008, 040. 97

Receipts (issues)

February 1975

March 1975

April 1975

May 1975

June 1975

Total, fiscal 1975

Total, fiscal 1974

PubUc issues:
Treasury bills
Treasurynotes-Treasury bondsFederal Financing Bank bills

$22,866,280,000.00 $22,516,293,000.00 $25,505,412,000.00 $30,255,165,000.00 $22,109,930,000.00 $293,729,175,000.00 $262,890,990,000.00
5,029,704, OpO. 00
9,231,710,000.00
3,089,865,000.00
6,510,898,000.00
3,815,673,000.00
43,227,524,000.00
16,831,635,000.00
751,230,000.00
445,000.00
1,247,342,000.00
749,676,000.00
4,435,000.00
3,755,810,000.00
1,411,930,000.00
1,501,405,000.00
....

Subtotal

28,647,214,000.00

.

Subtotal

1,246,641, 000. 00
. 29,893,855,000.00
29,893,855,000.00

Nonmarketable:
Treasury certificates of indebtedness:
Foreignseries
Foreign cmrency series
Treasury notes:
Foreignseries
Foreign currency seriesDepositary bonds
Treasury certificates of indebtedness—REA series
Treasury bonds—REA series—
Treasury certificates of indebtedness—State and local government series
-Treasury notes—State and local
government series
Treasury bonds—State and local government series
U.S. savings notes
U.S, retirement plan bonds




. ,

1,096,641, doo. 00
150,000,
000. 00
150,000,000.00

Treasury bonds
Total marketable issues

31,748,448,000.00

29,842,619,000.00

37,515,739,000.00

25,930,038,000.00

342,213,914,000.00

281,134,555,000,00
ZP

Exchanges:

.

54, 000.00
54,000.00

31,748,502,000.00
31,748,502,000.00

.

445,000.00
445, 000.00

. . .

3,533,580,000.00
849,950,000.00
849,950,000.00
4,383,530,000. 00

. .

-63, 810,000.00
-63,810,000.00

29,843,064,000.00
41,899,269,000. 00 25,866,228,000.00
25,866, 228,000. 00
29,843, 064,000.00 41,899,269,000.00

. . ..

12,320,844,000.00
1,824,082,000.00
1,824,082,000.00
14,144,926,000.00

. . .

2,944,454,000.00
1,090,324,000.00
1,090,324,000.00
4,034,778,000.00

356,358,840,000.00
356,358, 840,000. 00 285,169,333,000.00
285,169,333,000.00

>q

>
^

Zfl
yq

9

^>

s^

2,867,005,159.57

2,803,276,303.21

1,506,279,503.07

1,909,437,723.75

32,559,791.62
10,000.00

82,000.00

240,796,232.88
66,599,573.76
26,000.00.

1,760,000,000.00
68,079,564.29
37,000.00

800,000.00
912,000.00

-X
122,000.00

152,037,193.45
-•
1,702,800,000.00
347,797,774.09
.-.-

24,253,070,532.22
127,279,185.41
5,855,102,155.05
1,381,713,237.03
1,390,500.00
800,000.00
3,783,000.00 .

36,247,599,095.84
254,558,370.82
3,269,839,857.65
1,273,081,932.27
979,000.00
19,354,000.00
6,305,000.00

465,000.00

5,000.00

1,345,000.00

95,000.00

5,785,000.00

11,740,000.00

63,500,000.00

4,095,000.00

660,000.00

45,870,000.00

6,955,000.00

49,945,000.00

161,505,000.00

155,975,000.00

3,220,000.00
2,153,200.42
2,086, 276,41

705,000.00
1,990,251.94
1,107,509,42

13,525,000.00
2,035,665.60
986,130. 98

39,805,000.00
3,018,959.54
641, 228. 94

109,030,000.00
3,171,839.32
2,034,087.44

215,430,000.00
33,014,699.21
28,132,328. 64

278,770,000.00
34,564,733.11
13,756,039. 97

^Tj

H^
t?=1
!^S
j-j
><

T A B L E 33,—Public debt receipts and expenditures by class, monthly for the fiscal year 1975 and totals for 1974 ^ ^ ^ 1975—Continued
Receipts (issues)
^

J u l y 1974

A u g u s t 1974

Septeraber 1974

:

October 1974

N o v e m b e r 1974

D e c e m b e r 1974

:

Public issues—Cpntinued
Nonraarketable—Continued
U.S. individual retireraent
bonds
U . S . savings b o n d s
Other

J a n u a r y 1975
:

>_i
CO
<f

ot

$853,155,268.97
112,662,474.66

$820,689,577.95
-112,427,218.28

$767,718,585.16
3,431,198.80

$821,945,301.64

$792,161,997.70

$725,749,910.15
3,076,439.51

$5,100.00
1,042,570,855.92
232,000.00

4,630,307,158.14

3,309,533,279.57

4,037,979,406.81

2,704,376,301.72

4,232,733,198.07

2,058,368,281.01

3,171,246,534.72

.

^
t?^
^
O
?d

Subtotal
Exchanges:
Treasury bonds—investment
series
Series
.tJS) H
XX ssavings
a v i n g s bu uo ini ud as lfor
ui

4,000.00

^
§
^

>^

H^

series E a n d savings notesSubtotal
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 l i c issues

26,724,000.00

24,464,500.00

22,267,500.00

26,333,500.00

20,679,000.00

20,929,500.00

31,686,000.00

26,724,000.00

24,464,500.00 .

22,267,500.00

26,333,500.00

20,679,000.00

20,929,500.00

31,690,000.00

G o v e r n m e n t a c c o u n t series:
Airport and airway trust f u n d —
A l a s k a n a t i v e fund
Bonneville Power Administration
Civil service r e t i r e m e n t fund
D e p a r t m e n t of t h e N a v y general
gift fund
E r a e r g e n c y loan g u a r a n t e e fund
E r a p l o y e e s health benefits f u n d . E r a p l o y e e s Ufe i n s u r a n c e f u n d . - . .
Exchange Stabihzation F u n d
F e d e r a l D e p o s i t I n s u r a n c e Corporation
'.
F e d e r a l disabiUty i n s u r a n c e t r u s t
fund
F e d e r a l horae loan b a n k s
F e d e r a l hospital insurance t r u s t
fund
Federal Housing Adrainistration
fund
.--

H
^

4,657,031,158.14

3,333,997,779.57

4,060,246,906.81

2,730,709,801.72

4,253,412,198.07

2,079,297,781.01

3,202,036,534.72

Q

27,793,646,158.14

40,640,567,704.90

27,811,297,789.48'

28,041,826,993.72

35,468,891,486.82

30,006,636,883.86

31,662,687,143.12

76,290,000.00

• 78,348,000.00

78,848,000.00

70,560,000.00

81,569,000.00
-----

124,083,000.00

80,190,000.00
1,306,000.00

g
vq
>•
?d
K|

381,074,000.00

460,831,000.00

424,476,000.00

472,121,000.00

399,580,000.00

.
1,327,-616,000.00

93,595,000.00
765,488,000.00

O
^

235, 025, 000. 00 '
260,198,000.00
2,439,043,360.17

222, 865, 000. 00
264,731,000.00
2,538,652,345.66

248, 724, 000. 00
276,932,000.00
5,053,000,774.65

=




QO

:

.^.
218, 098, 000. 00
231,308,000.00
2,409,643,849.58

178, 040, 000. 00
162,117,000.00
2,382,116,782.87

222, 084, 000. 00
224,963,000.00
2,396,488,276.43

244, 898, 000. 00
244,234,000.00
2,427,369,230.10

449,776,000.00

547,959,000.00

584,441,000.00

496,548,000.00

461,036,000.00

461,818,000.00

581,668,000.00

506,389,000.00

625,199,000.00

650,467,000.00

494,202,000.00

534,203,000.00

884,953,000.00
.

515,988,000.00

793,798,000.00

970,213,000.00

948,881,000.00

973,621,000.00

832,920,000.00

1,657,232,000.00

799,399,000.00

107,111,000.00

141,763,000.00

128,956,000.00

150,724,000.00

166,836,000.00

201,188,000.00

205,168,000.00

J^
ffi
H
^^
^
H
^
^
S
3
^

R e c e i p t s (issues)

F e b r u a r y 1975

Public issues—Continued
Nonmarketable—Continued
U.S. individual
retirement
bonds
U . S . savings b o n d s
Other
SubtotalExchanges:
Treasury bonds—investment
series
Series H savings b o n d s for
series E a n d savings n o t e s - .
Subtotal

....

$114,250.00
847,608,858. 68
6. 90

$159, 650. 00
820,631,898.06
3,433,747.15

3,761,029,543. 60

3,632,173,359.78




A p r i l 1975

$358, 510. 00
881,989,084.10
4,086,098.29 .
2,763,896,798.68

M a y 1975

J u n e 1975

$378,340.00
844,951, 353,19

$403,800. 00
856,787,248. 69
100,012. 86

4,633,399,169.71

3,229,891,955,85

T o t a l , fiscal 1975

T o t a l , fiscal 1974

$1,419,650.00 10,075,959,940. 21
14,594,759.89

$9,175,911,500.74
1,083,402,846.18

42,164,934,987. 66

51,877,597,376. 58
ZP

4,000. 00
24, 261,500.00
24, 265, 500. 00

T o t a l n o n m a r k e t a b l e issues.
3, 785,295,043. 60
T o t a l p u b l i c issues
33,679,150,043.60
G o v e r n m e n t a c c o u n t series:
A i r p o r t a n d a i r w a y t r u s t fund . . .
A l a s k a n a t i v e fund
BonneviUe P o w e r A d r a i n i s t r a tion
Civil service r e t i r e m e n t fund
D e p a r t r a e n t of t h e N a v y general
gift fund
E r a e r g e n c y loan g u a r a n t e e fund
E m p l o y e e s h e a l t h benefits f u n d . .
E m p l o y e e s life i n s u r a n c e fund
E x c h a n g e StabiUzation F u n d
F e d e r a l D e p o s i t I n s u r a n c e Corporation
F e d e r a l disability i n s u r a n c e t r u s t
•fund
F e d e r a l h o m e loan b a n k s
F e d e r a l hospital i n s u r a n c e t r u s t
fund
Federal Housing Adrainistration
fund
---

March 1975

-8,000.00 .
28,937,000.00

?H
>q

29,406,000. 00

30,139,000.00

26,142,000. 00

311,969,500.00

312,133,000.00

28,929,000. 00

29,406, 000. 00

30,139, 000. 00

26,142,000. 00

311,969,500. 00

312,133,000. 00

'4

3,661,102,359. 78
35,409, 604,359.78

2,793,302,798. 68
32, 636,366,798. 68

4,663,538,169.71
46,562,807,169.71

3,256,033,955.85
29,122,261,955. 85

42,476,904,487. 66
398,835,744,487.66

52,189,730,376.58
337,359,063,376.58

oH-l

102, 204,000. 00

82,520,000.00

77,500,000.00

83,810,000. 00

2,021, 758,000. 00

2,957,680,000.00
1,306,000.00

1,756,224,000.00
129,620,000.00

12,204,000.00
400,443,000.00

24,459,000. 00
474,710,000.00

25,200,000. 00
442,126,000.00

21,021,000.00
389,911,000.00

13,265,000.00
6,670,476,000. 00

189,744,000.00 .
12,608,852,000.00

11,074,840,000.00

256,786,000.00
301,620,000.00
3,020,185,950.86

304,209,000.00
315,628,000.00
2,579,544,057.10

1,755,000.00
297, 659,000. 00
460, 238,000.00
2,610,368,479.35

19,000.00 .
5,082,000.00 1,720,512,000.00
3,067,892,000.00
945,373,000.00
3,476,005,000.00
35,935,796,132.97
33,059,224,701.10

1,178,479,000.00
628,029,000.00

19, 000, .00 -

%
^
H
'T',

3,327,000.00 301,106,000.00
336,644, 000.00
2,589,916,401.09

338,398,000.00
397,392,000. 00
2,612,895,193. 24

1,329,703,000.00

227,449,000. 00

• 660,470,000.00

91,299,000. 00

7,070, 646,000.00

3,929,965,000.00

782,315,000.00

719,241,000.00

663,708,000.00

1,489,732,000.00

8,494,426,000. 00

7,829,422,000.00
85,495,000.00

963,271,000.00

1,212,186,000.00

1,056,901,000.00

1,020,052,000. 00

2,882,664,000.00

14,111,138,000.00

15,228,604,000.00

428,396,000.00

11,362,000.00

6,764,000.00

12,216,000. 00

27,519,000. 00

1,588,003,000.00

278,022,000.00

T A B L E 33.—Public debt receipts and expendiiures by class, monthly for the fiscal year 1975 and totals for 1974 ctf^d 1 9 7 5 - ^ C o n t m u e d
Receipts (issues)

July 1974

August 1974

September 1974

October 1974

November 1974
:

December 1974

January 1975

CO
O
o

:—

M

o^

Government account series—Con.
Federal old-age and survivors inSJ
surance trust fund
$3,775,036,000.00 $5,780,252,000.00 $4,228,673,000.00 $3,512,219,000.00 $5,003,028,000.00
$5,263,331,000.00
$3,930,918,000.00
M
Federal Savings and Loan Insurhd
ance Corporation
146, 284,000. 00
237, 628, 000. 00
245, 031, 000. 00
253,352, 000. 00
661, 481, 000. 00
80, 624, 000. 00
97,549,000. 00
O
Federal ship financing escrow
SJ
fund---:
"^
Federal ship financing fund, fishing vessels,NOAA
O
Federal ship financing revolving
"
fund
-Federal supplementary medical
Insurance trust fund
346,230,000.00
395,794,000.00
348,576,000.00
179,730,000.00
529,697,000.00
408,886,000.00
373,163,000.00
=,
Foreign service retirement fund-1,049,000.00
6,514,000.00
2,394,000.00
8,874,000.00
2,648,000.00
9,628,000.00
2,284,000,00
^
Gifts and bequests, Comraerce
1
GSA participation certificate
iB
trust
52,961,465,06
2,485,909.98
3,479,655.73
3,487,523.57
3,212,048,67
6,728,202.05
7,765,791.91
Q
Governraent life insurance fund
15,220,000. 00
H^
Governraent National Mortgage
^
Association..
Highway trust fund
495,700,000.00
668,614,000.00
502,000,000.00
475,000,000.00
679,600,000.00
713,270,000.00
418,900,000.00
>
>
Indian raoney proceeds of labor,
fd
BIA
.-Indian tribal funds
-..
...-...
3,460,000.00.
3,462,189.75• 37,595,000.00
37,602,549.90
Individual Indian
raoney-,..4,000,000.00
4,002,531.51
2,600,000.00
O
Judicial survivors annuity fund
^
Library of Congress trust fund
.
1,478,000.00
National Archives trust fund
".
..
H
National insurance developraent
.
yJ^
fund, H U D
,
H
National service life insurance
fund
1,950,000.00
6,162,000.00
1,128,000.00..
172,400,000.00
1,950,000,00
•^
National Credit Union share in.
^
surance fund, N C U A
,
H
New coraraunities guarantee,
^
metro development, H U D .
.
'.
^
d
Overseas Private Investment
Corporation
.
^
/:
3
Pension Benefit Guaranty Cor^
poration...
.-J
2,000,000,00
11,000,000.00
15,150,000,00
Postal service fund--1,095,827,000,00
1,873,500,000.00
1,564,522,000.00
761,000,000.00
752,891,000.00
887,296,000.00
1,016,056,000.00




g

Receipts (issues)

February 1975

Government account series—Con,
Federal old-age and survivors insmance trust fund
$6,118,350,000,00
Federal Savings and Loan Insurance Corporation
624,879,000,00
Federal ship financing escrow fund
Federal ship financing fund,
flshing vessels, NOAAFederal ship financing revolving
fund
Federal supplementary medical
insurance trust fund.-.-.
360,095,000.00
Foreign service retirement fund--5,044,000.00
Gifts and bequests, Commerce
GSA participation certificate
trust.
3,911,189.84
Government hfe insurance fund
1
Government National Mortgage
~~
Association
.1
Highway trust fund
480,103,000.00
Indian money proceeds of labor,
B.I.A...
Indian tribal funds
1,025,000.00
Individual Indian money
..700,000,00
Judicial survivors annuity fund
Library of Congress trustfund
National Archives tru.st fund
National insurance developraent
fund, H U D
National service life insurance
fund---6,162,000.00
National Credit Union share insurance fund, NCUA
New communities guarantee, metro
development, H U D
Overseas Private Investment
Corporation
$2,340,000.00
Pension
Benefit
Guaranty
Corporation
54,181,000.00
Postal service fund
166,228,000.00




March 1975

April 1975

May 1975

June 1975

$5,531,716,000,00

$5,496,916,000.00

9,692,000,00
30,478,000.00

116,375,000.00
118,013,000.00

311,068,000,00
83.415,000.00

500,000.00

2,517,000.00

3,830,000.00

362,728,000.00
2,450,000.00
- 292,000.00

368,243,000.00
8,866,000.00
36,000.00

352,050,000.00
7,007,000.00

348,454,000.00
72,697,000.00

4,373,646,000.00
129,455,000.00
328,000.00

4,315,885,000.00
100,749,000.00
:.

4,146,062.92

4,140,096.71

3,471,533.02

4,581,242.60
90,990,000.00

100,370,722.06
106,210,000.00

240,035,739.97
50,217,000,00

41,113,000.00
10,057,013,000.00

45,428,000.00
16,203,636,000.00

14,196,501,000,00

$6,567,143,000.00 $11,651,583,000,00

225,000.00

-

630,200,000.00

527,000,000.00

4,315,000.00
556,236,000.00

100,000,00
6,822,630.16
2,815,000.00
152,000.00

.:
2,429,000.00
800,000.00
35,000.00

-250,000.00
6,502,000.00
1,150,000.00
293,000.00

-

.
.--

•

200,000.00

10,090,000.00
90,230,000.00
-.-

$66,859,165,000,00

$58,823,964,000.00

2,794,053,000.00
322,136,000.00

1,249,034,000.00

225,000.00

20,960,000.00
1,600,000.00
278,000.00
-

--...

350,000.00
119,858,369.81
17,667,531.51 .--758,000.00
1,478,000.00
200,000.00

51,225,936.00

ZP
^
>
g
zp
•^
^
\^
M
>
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^
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Zj
O
H
"^

2,300,000.00 .-

1,128,000.00
-.

1,000,000.00
11,115,000,00
/ .
13,618,000.00
396,000,000.00

Total, fiscal 1974

6,847,000.00

• 2,300,000.00
--

Total, fiscal 1975

836,962,000.00

1,027,842,000.00

3,200,000.00

3,200,000.00

-

747,374,000.00

1,000,000.00
20,150,000.00

35,105,000,00

39,525,000.00

108,235,000.00

4,210,000,00
692,043,000.00

1,113,000,00
1,463,221,000,00

9,905,000.00
1,019,602,000.00

111,177,000,00
11,688,186,000.00

10,035,453,000.00
CO

CO

T A B L E 33.r--^Public debt receipts and experiditures by class, monthly for the fiscal year 1975 and totals for 1974 and 1975—Continued
_

.

,

•

'

•

/

'

'

'

'

.

•

•

'

•

Receipts (issues) :
^
— T —

'

.

'•

July 1974
—

G o v e r n m e n t acco.unt:-series—Con.
P u b h c H e a l t h SerA?-ice,unconditional.giftfUhd::^.^. — . v ; . - — - - . . - . .
".
Railroad retirement a c c o u n t . . . . . $34,526, 000. 00
R a i l r o a d -retirem'ent holding ac^
"
count.---•...--•. •-.-•--Jijl----.220,000.00

:

August 1974
^
'•

:

October 1974

.
$99,042,000.00

C

^- '

>




December 1974

'^1,456,000.00

622,000.00

16,668,319,623.81

5,676,000.00

$220,119, OOJ. 00

$206,287,000.00

342,000.00

1,342,000.00

760,000.00

,

2,999,000.00

33,882,498.27
80,192,000.00

28,573,876.40
180,930,000.00

^

January 1975

Q
SJ

1,105,000.00
920,000.00

12,798,698,724.84

13,694,000.00

$90,006,000.00
•
450,000.00

7,254,000.00

4,027,000,00
-

40,438,157.25
331,959,000.00

1,040,000.00

21,181,866.46
848,205,000.00
:
965,000.00

10,478,000.00

1,660,000.00

970,000.00

1,200,000.00

11,208,000.00

3,750,000.00
-.

11,037,174,630.07

14,151,674,275.30

15,900,100,704.96

14,852,012,130.18

-'

3,118,013,72
224,726,000.00

40, 609, 996, 514.32

>q
fl^

t=l
ZP
H
O
g
§
g
^
g
^
2
-^

131,300,000.00
131,300,000.00'

57, 308,887, 328. 71

j^

oO
$53,252,000.00

Total other issues
Total pubhc debt receipts.... 39, 089, 377,406. 07

November 1974

;

.'
•..
$268,492,000. 00

Railroad retirement-suppleraen.
tal a c c o u n t : / - - - - - - - - - - - - - " - - 1,845,000.00
14,872,000.00
Tax Coiirt judges survivorst/an- '• •
nuity fund-'-': - --. - -1 -^. -..—'.
. - . J^i
Treasury deposit funds
132,937,437.40
Unemployment trust :fuiid--:-.::•' • 303,059,000.00
1,601,790,000.00
U.S. Array general gift fund--..--.---i
- —:
Veterans reopened insurance fund1,681,000.00
834,000.00
Veterans special'•life^'insurance ^ -'••
fund-:fi-.:--j-^iL'-------..---.
2,651,000.00
1,680,000.00
War-riskinsmancer evolving fund:- ---.-".
.
i
Total 'Government-account •
seriesIViL....-.-:.:
'. 11,295,731,247.93
Other issues'"' ' ' ' ' -•"•--.'. ;; '•
Federal Reseiwe ba-nks-i.'iii'--.-

September 1974
-—
—

^

39, 079,001, 623. 79

49, 751, 865, 762.12

^
45, 906, 737, 588. 82

46,514, 699, 273. 30
=

j>
ZP

d

Kj

Receipts (issues)

February 1975

Government account series—Con.
Pubhc Health Service, unconditional gift fund
Railroad retirement account..--Railroad
retireraent
holding
account
Railroad retireraent supplemental account
Tax Court judges survivors
. annuityfund
Treasmy deposit funds
Unemployment trust fund
U.S. Array general gift fund
Veterans reopened insurance
fund
Veterans special life insmance
fund
War-risk insurance revolving
fund

March 1975

AprU 1975

. May 1975

$222,488,000.00

$147,455,000.00

$42,491,000.00

$100,000.00
212,900,000.00

$3,280,234,000,00

$100,000.00
4,877,292,000.00

$3,671,151,000,00

1,000,000.00

982,000.00

302,000,00

1,310,000.00

4,716,000.00

13,502,000.00

13,261,000.00

11,303,000.00

9,090,000.00

2,602,000.00

12,269,000.00

46,837,000.00

132,468,000.00

137,284,000.00

70,000.00
775,711,448.31
12,633,951,000.00
70,000.00

...
16,749,503,000,00

70,000.00 .
2,392,178.15
807,513,000.00
.
---




4,892,636.18
2,208,749,000.00
15,000.00

-.
504,200,553.90
5,354,576,000.00

Total, fiscal 1975

Total, fiscal 1974

906,000.00

1,040,000.00

1,117,000.00

1,217,000,00

70,293,000.00

92,336,000.00

90,711,000,00

1,145,000.00

1,950,000,00

2,798,000.00

2,165,000,00

93,088,000.00

123,525,000.00

117,856,000.00

-----.
16,161,453,318.85

Other issues:
Federal Reserve banks
Other.
Total public debt receipts

1,757,402.68
517,189,000.00

230,000,00 •

Total Governraent account
series

Total other issues

2,336,827.90
175,063,000.00
55,000.00

•.

June 1975

14,460,957,578,08

—

-

13,717,331,900.48

Q

18,040,109,362,44

50,219,461,275,85

1,559,500,000,00
.

1,559,500,000,00
49,840,603,362.45

51,430,061,937,86

230,000.00

—

46,353,698,699,16

r^^
\!q
>.
>q
^
YA
S
O
>
~
^
S.
H^
trj
^

64,602,916,532,15

79,341,723,231,70

209,303,024,772,79

189,504,077,808.94

1,690,800,000,00

1,186,900,000,00

1,690,800,000.00

1,186,900,000.00

609,829,569,260,45

528,050,041,185,52

><

CO
CO

CO

TABLE 33.—Public debt receipts and expenditures by class, monthly for the fiscal year 1975 and totals foi 1974 and 1975-—Continued
E x p e n d i t u r e s (retirements)

J u l y 1974

A u g u s t 1974

S e p t e m b e r 1974

October 1974

N o v e m b e r 1974

D ecember 1974

P u b l i c issues:
Marketable:
T r e a s u r y bills
$20,803,074,000.00 $23, 658, 667, 000. 00 ^$21,126, 235,045.00 $24,308,893, 955. 00 $20, 340,194, 000. 00 $20, 564, 675, 000.00
Certificates of i n d e b t e d n e s s ,
regular
3, .000.00 .
Treasurynotes
144,154, 000. 00
11, 346, 000. 00
4, 250,742, 000.00
3, 246, 679, 000. 00
1, 966,022,000. 00
1, 765, 769, 000. 00
Treasury bonds
100, 579, 650. 00
49, 723,875. 00
1,104, 065,363.36
77,696,100. 00
79, 089, 744.47
54, 049, 905.53
Other
3,861. 50
1,064.75
807.25
1,392. 75
1,318. 75
653.75
Federal Financing Bank bills..
20,915,006,511.50

Subtotal
Exchanges:
T r e a s u r y notes
Treasury bonds
Subtotal
Total

raarketable

issues

Nonmarketable:
Treasury
certificates of inde nedness:
F o r e i g n series
F o r e i g n c u r r e n c y series
T r e a s u r y notes:
F o r e i g n series
F o r e i g n c u r r e n c y series
Depositary bonds
T r e a s u r y certificates of i n d e b t e d n e s s — R E A series
Treasury b o n d s — R E A series-..
Treasury
bonds—investment
series
T r e a s u r y certificates of i n d e b t e d n e s s — S t a t e a n d local government seriesTreasury
notes—State
and
local g o v e r n m e n t series
Treasury bonds—State
and
local g o v e r n m e n t series




20,915,006,511.50

27,988,499,551. 72

22,946, 055,343. 28

24,502, 773,148. 75

24,690,939,017.11

J a n u a r y 1975

H-l
CO

$25,120,772,000. 00
104,029,000. 00
84,455,450.00
2,607. 75

o
w
H
o

•*1

22, 608, 394,164.75

25,309, 259,057. 75

5, 947,000, 000. 00

205, 040, 000. 00

2, 204,818,000. 00
142,000,000.00 .

76,550, 000. 00

4,000. 00

W

5, 947, 000, 000. 00

205, 040, 000. 00

2,346,818, 000. 00

76, 550, 000. 00

4,000. 00

(P
H
O

24, 707,813,148. 75

27, 037, 757, 017.11

22, 684, 944,164. 75

25,309, 263, 057. 75

§

33,935,499.551.72

22, 946, 055, 343. 28

3, 219,761,487. 58
127, 279,185.41

3, 558, 694,046. 52

3,053, 000, 000. 00

1, 733,836, 943.63

675,000, 000. 00
198,910, 726. 97
100, 000. 00

240,000, 000. 00

200,000,000.00

175, 000, 000.00

8, 000. 00

60,000.00

39, 000.00

10, 303, 000. 00
900, 000. 00

2, 302,000. 00
5,000. 00

1,114,000.00
4,000.00

110, 000. 00

3, 000. 00

42,000.00

2,110, 000.00

225,000.00

620,000. 00

5,000. 00

2, 911,075,413. 48

1,361,178,893.43

1,437,195, 744.17
127, 279,185. 41

250,000, 000. 00

400, 000,000. 00

131,000. 00

98, 000. 00

2, 080, 000. 00

7,000.00
7, 280,000.00

1,000. 00
255, 000,00

9,000. 00
525, 000.00

45,000. 00
2, 315, 000. 00

n

^
H

540,486,620.89
186,000. 00
251,000. 00

^
^

14,000. 00

M
H
H3

6,000. 00

28,000.00

190, 000. 00

3,320, 000. 00

40,550, 000. 00

3, 060, 000. 00

3

1
3

Expenditures (retirements)

February 1975

March 1975

April 1975

May 1975

June 1975

Total, fiscal 1975

Total, fiscal 1974

PubUc issues:
Treasury bills
-.$20,907,862,000,00 $20,041,442,000.00 $22,593,754,000.00 $25,537,619,000.00 $25,104,696,000.00 $270,107,884,000.00 $257,898,400,000.00
Certificates of indebtedness,
regular
3,000.00
6,000.00
17,000.00
Treasurynotes
3,952,676,000.00
31,145,000.00
18,911,000.00
4,092,551,000.00
102,394,000.00
19,686,418,000.00
7,538,915,000.00
Treasury bonds
56,318,300.00
51,223,475.00
54,991,236.64
60,878,200.00
64,959,400.00
1,838,030,700.00
12,069,857,250.00
Other
660.50
1,213.25
2,751.25
2,751.25
2,674.75
21,757.50
21,092.75
Federal Financing Bank biUs
1,436,280,000.00
54,900,000.00
765,000.00
460,000. 00
1,492,405,000.00
Subtotal

24,916,856,960.50

21,560,091,688.25

Exchanges:
Treasurynotes
Treasury bonds

1,246,639,000.00

Subtotal

1,246,639,000.00

-8,000.00

Total marketable issues---- 26,163,495,960.50

21,560,083,688.25

Nonmarketable:
Treasury certificates of indebtedness:
Foreignseries
Foreign currency series
..
Treasury notes:
Foreignseries-.Foreign currency series
Depositary bonds
.
Trpftsiirv cftTtificSitGS of IndGbtedness—REAseries...
Treasury bonds—REA series
Treasury bonds—investment
series
Treasury certificates of indebtedness—State and local government series
Treasury notes—State and
local government series
Treasury bonds—State and
local government series.-..---




-8,000,00

22,722,561,987.89
:

"

-

22,722,561,987.89

29,691,815,951.25
4,382,511,000.00
-.-

25,272,512,074.75
-64,145,000.00
-

293,124,765,457.50
13,998,409,000.00
142,000,000.00

277,507,210,342.75

2

1,667,002,000.00
2,363,894,000.00

yq
HH
2

4,382,511,000.00

-64,145,000.00

14,140,409,000.00

4,030,896,000.00

34,074,326,951.25

25,208,367,074.75

307,265,174,457.50

281,538,106,342.75'

O

>

tr"

^2
2,531,860,161.25
-

32,559,791.62
32,000.00

-10,000.00

2,131,797,026.46

1,920,020,551.20
.

3,562,156,802.81

1,542,484,931.20

28,963,064,001.73
254,558,370.82

39,639,274,831.38
313,911,129.86

2,000.00

200,000,000.00
66,599,573.76
263,000.00

200,000,000.00
68,079,564.29
5,000.00

600,000,000.00
347,797,774.09
25,000.00

2,940,000,000.00
1,254,434,051.62
763,000.00

3,247,353,752.68
1,357,572,959.05
4,752,000.00

500,000.00
40,000.00

300,000.00
20,000.00

448,000.00
75,000.00

15,153,000.00
1,419,000.00

4,573,000.00
4,570,000.00

9,000.00

335,000.00

-320,000.00

108,000.00

283,000.00
54,010,000,00

185,000.00

95,000,00

455,000,00

595,000.00

490,000.00

15,725,000,00

1,595,000.00

275,000.00

33,015,000.00

95,000.00

6,245,000.00

85,505,000.00

4,195,000.00

480,000.00

20,080,000.00

-

24,955,000.00

23,850,000,00

3
^
S
2
3

00
CJX

T A B L E 33.—Public debt receipts and expenditures by class , monthly for the fiscal year 1975 and totals for 1974 and 1975^- C o n t i n u e d
J u l y 1974

E x p e n d i t u r e s (retirements)

A u g u s t 1974

S e p t e m b e r 1974

October 1974

N o v e m b e r 1974

D e c e m b e r 1974

J a n u a r y 1975

CO

H-l

CO

P u b l i c issues—Continued
Nonraarketable—Continued
U . S . savings b o n d s
U . S . savings notes
U.S. individual retirement
bonds
U.S, retirement plan bonds
Other
Subtotal--

-

Exchanges:
Treasury bonds—investment
series
Series H savings b o n d s for
series E a n d savings n o t e s . .

OX

$591,620, 656.81
4,096,994.11

$665,625,704.94
6,838,494.43

$573, 534,014. 68
13,077,476. 58

$542,592,840.85
7, 664, 961.75

$460, 776, 287. 00
6, 920, 796. 25

$523,217,070.29
3,477,999.15

$665, 943,305,80
5,415,971,40

312,456.57
74,442, 862. 72

172,843.40
- 7 4 , 283,466. 67

196,489.50
66,057.61

86,964. 29
781, 292. 63

264,463,99
293, 778. 79

358,315. 23
457, 750. 61

865.686. 55
196,112.30

SJ

4, 905,460,370.17

4,401,714,622. 62

3,848, 339,038.37

2,460,413,003.15

3, 923,103,360.40

2,179,581,028. 71

2,643,402,005. 63

o

55,000. 00

12. 000. 00

t?=J

20, 679, 000. 00

20,929, 500. 00

31, 685,509. 23

ZP

o

175, 000.00

15, 000.00

1, 277,000.00

26,724, 000. 00

24,464, 500. 00

22, 267,500. 00

1,124,000. 00 .
26,333,500. 00

---

26,899,000.00

, 24,479, 500. 00

23,544, 500.00

27,457, 500. 00

20,679, 000.00

20,984,500.00

31, 697,509. 23

T o t a l n o n m a r k e t a b l e issues.

4, 932, 359,370.17

4,426,194,122. 62

3,871, 883,538.37

2,487,870, 503.15

3, 943, 782, 360.40

2, 200, 565, 528. 71

2,675,099,514.86

25,847,365,881. 67

38,361, 693, 674. 34

26, 817, 938,881. 65

27,195, 683, 651. 90

30, 981,539, 377.51

24,885,509, 693.46

27,984,362,572. 61

Subtotal

Total pubhc issues. G o v e r n r a e n t account series:
A i r p o r t a n d a i r w a y t r u s t fund
A l a s k a N a t i v e fund
--.
Bonneville Power A d r a i n i s t r a t i o n .
Civil service r e t i r e r a e n t fund
D e p a r t r a e n t of t h e N a v y general
gift fund
E m p l o y e e s h e a l t h benefits f u n d . .
E r a p l o y e e s Ufe i n s u r a n c e f u n d . . . .
Exchange Stabihzation F u n d
F e d e r a l D e p o s i t I n s u r a n c e Corporation
Federal disabihty insurance trust
fund
F e d e r a l h o m e loan b a n k s
F e d e r a l hospital i n s u r a n c e t r u s t
fund
Federal Housing Administration
fund
--




SJ

>
X

341,000. 00 -

343, 000. 00 .
1, 306, 000. 00

507, 267, 000. 00

549, 703, 000. 00

559, 365, 000. 00

576,840, 000.00

651,441, 000. 00

577, 690, 000. 00

541, 701,000. 00

203.758, 000. 00
126,245, 000.00
2,364,944, 975. 47

179. 272, 000. 00
194,324, 000. 00
2,381,116, 782. 87

225, 998, 000. 00
224,370, 000. 00
2, 396, 488, 276.43

228, 972, 000. 00
231, 341. 000. 00
2,410, 643, 849. 58

248,223, 000. 00
244,218, 000. 00
2,427, 369. 230.10

214,451, 000. 00
260.192, 000. 00
2,439, 043,360.17

226.725. 000. 00
264, 731, 000, 00
5,036, 552, 746, 81

439, 315, 000. 00

446,776, 000. 00

642.959, 000. 00

591,441, 000. 00

396,548, 000. 00

464, 036, 000, 00

462, 818,000. 00

574, 558, 000. 00

621,475, 000. 00

664, 007, 000. 00

637, 783, 000. 00

602,921, 000. 00

660, 995, 000, 00

739, 730, 000. 00

780, 614, 000.00

789, 525, 000.00

844. 686,000. 00

806,527, 000. 00

869, 645, 000.00

831,927. 000, 00

897,400, 000.00

28,364, 000.00

122, 756, 000. 00

126.923.000. 00

130,275, 000,00

149, 617, 000.00

166,830, 000, 00

223,809,000, 00

o
^

y^

d

F e b r u a r y 1975

Expenditures (retirements)
PubUc issues—Continued
Nonmarketable—Continued
U.S, savings bondsU . S . s a v i n g s notes
- .
U.S,
individual
retireraent
bonds
U.S, retirement plan bonds
Other
Subtotal
Exchanges:
Treasury bonds—investment
series
Series H savings b o n d s for
series E a n d savings notesSubtotal
T o t a l n o n m a r k e t a b l e issuesT o t a l p u b h c issues

--

M a r c h 1975

A p r i l 1975

M a y 1975

J u n e 1975

$535, 976,043. 63
4, 860, 334. 46

$486,041, 626. 83
5,779, 616. 93

$522,842, 783.92
6,604, 650. 36

$482,083,758.86
4,148,664. 94

$468,731,844.14
3,726, 265.55

4, 500. 00
448, 966. 58
' 13, 921.14

5,481. 37
949,445. 97
79,797. 67

200.00
-437,045. 50
1,350,458. 25

-8,331.37
1,066, 557.70
81,582. 43

5,365. 07
338, 642.13
56, 675.13

3,107,525, 718. 68

2,626, 053,995. 23

2,771,449,171. 99

4,317,983,599. 66

2, 970,424, 497. 31

T o t a l , fiscal 1975

$6,518,985,937.75
72,612, 225. 91
7,215.07 .
4, 623,786.41
3, 536,822.61
40,155,450,411.92

T o t a l , fiscal 1974

$6,680,596,405,57
74, 550, 229,73
3,'206," 828'41
874, 846, 294. 38
52,287, 545,431. 06

6, 000. 00

54, 000.00

445, 000. 00

1,019,000.00

335,000. 00

4, 517, 000,00

3,882,000.00

24, 261, 500. 00

28,937,000. 00

29,406,000. 00

30,139,000.00

26,142, 000.00

311,969,009, 23

312,133, 000.00

24, 267, 500. 00

28,991,000.00

29,851,000. 00

31,158,000. 00

26,477, 000. 00

316,486,009,23

316, 015,000.00

3,131,793, 218. 68

2, 655,044, 995. 23

2,801,300,171.99

4, 349,141, 599. 66

2,996,901,497.31

40,471,936,421,15

52, 603, 560,431.06

29, 295,289,179.18

24, 215,128, 683.48

25, 523,862,159.88

38,423, 468, 550. 91

28, 205, 268, 572. 06

347,737,110, 878, 65

334,141, 666,773.81

149,000. 00

19,305,000.00

1,878,826,000.00

1,899,371,000.00
1,306,000.00

878,385,000. 00
129,620,000. 00

100,000. 00
633,771,000.00

1,000,000.00
634,335,000.00

177,829,000. 00
1,860,839,000.00

178,929,000.00 .
8,332,933,000.00

313,058,000.00
315, 642,000. 00
2,580,544,057.10

336,628,000. 00
337,197,000. 00
2,602,542,191. 64

254,781,000.00
361,725,000.00
3,757,229, 691. 63

2,964,511,000.00
3,138,397,000. 00
33,971,761,486.16

1,663,368,000.00
898,210,000.00
36,505,952,431.11

G o v e r n m e n t a c c o u n t series:
75,000. 00
332,000. 00
A i r p o r t a n d a i r w a y t r u s t fund
A l a s k a n a t i v e fund
.
Bonneville Power Administration
""6i3,'689,"600."60"' '""626,'292,'566." 66'
CivU service r e t i r e m e n t fund
D e p a r t m e n t of t h e N a v y general
gift fund
269,910,000.00
262,735,000.00
E m p l o y e e s h e a l t h benefits f u n d - 301,757,000.00
276,655,000. 00
E m p l o y e e s life i n s u r a n c e fund
2,571,185,950.86
3,004,100,373. 50
E x c h a n g e StabiUzation F u n d
F e d e r a l D e p o s i t I n s u r a n c e Cor1,342,700,000.00
661,668,000.00
poration
F e d e r a l disabiUty i n s u r a n c e t r u s t
673,995,000. 00
687,047,000. 00
fund
-.
F e d e r a l h o m e loan b a n k s
F e d e r a l hospital i n s u r a n c e t r u s t
940,868,000. 00
945,801,000.00
fund
--Federal Housing Admirustration
396,054,000.00 .
fund




*

i
H-l

o

p
%
IT3

a
7,806,910,000.00

213,736,000. 00

381,449,000.00

96,470,000. 00

6,139,916, 000. 00

3,756,225,000. 00

673,465,000.00

736,648,000. 00

1,258,624,000.00

8,531,248,000.00

7,438,063,000. 00
85,820,000. 00

996,680,000. 00

1,118,747,000.00

2,392,190,000. 0.0

12,214,610,000.00

11,586,614,000,00

1,344,628,000.00

253,774,000. 00

CO

CO
00

T A B L E 33.—Public debt receipts and expendiiures by class, monthly for the fiscal year 1975 and totals for 1974 and 1975-- C o n t i n u e d
E x p e n d i t u r e s (retirements)

J u l y 1974

G o v e r n m e n t account series—Con.
F e d e r a l old-age a n d s m v i v o r s
i n s u r a n c e t r u s t fund
$4,422,360,000.00
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
129,229. 000. 00
F e d e r a l s h i p financing escrow
fund
F e d e r a l s h i p financing fund, fishi n g vessels, N O A A
Federal ship financing revolving
fund.--'
F e d e r a l s u p p l e m e n t a r y raedical
Insurance t r u s t fund
324, 724, 000. 00
Foreign service retireraent f u n d - 4,782, 000. 00
Gifts a n d b e q u e s t s , C o m m e r c e
GSA participation
certificate
trust
31,205,627.11
G o v e r n m e n t Ufe insurance f u n d - .
6, 978, 000.00
G o v e r n m e n t N a t i o n a l Mortgage
Association..
---......
H i g h w a y t r u s t fund
263,943,000, 00
I n d i a n m o n e y proceeds of labor,
B.I.A
I n d i a n tribal funds . . .
.
Individual Indian money
Judicial survivors a n n u i t y fund
L i b r a r y of Congress t r u s t fund
N a t i o n a l Archives t r u s t fund
N a t i o n a l insurance d e v e l o p m e n t
fund, H U D . . . .
N a t i o n a l service life insurance
fund
1,969, 000. 00
E r a e r g e n c y loan g u a r a n t e e fund
N e w comraunities guarantee,
metro development, H U D
Overseas P r i v a t e
Investment
Corporation
P e n s i o n Benefit G u a r a n t y Cord
poration
.. .
P o s t a l service fund
1,110.000.000,00




A u g u s t 1974

S e p t e m b e r 1974

October 1974

N o v e r a b e r 1974

Deceraber 1974

. J a n u a r y 1975

CO

S3
$4,454,965,000, 00

$4,480,452, 000, 00

$4, 687,059. 000. 00

$4.581,097. 000. 00

$4, 953,498, 000, 00

"$4.724,807,000.00

146,106,000, 00

238.110, 000, 00

245.505, 000. 00

540.232, 000. 00

61, 725. 000. 00

80. 624, 000, 00

o
o

358, 604, 000. 00 4, 279,000. 00

376,320, 000. 00
4, 249,000. 00

358,841,000.00
4, 281, 000. 00

29,631, 838.79
4,946, 000. 00

22, 551,325. 48
4, 925, 000.00

32,889,864. 47
6,879, 000. 00

32, 707,160. 79
4, 984, 000.00

542,180, 000.00

552,840,000. 00

544,245, 000. 00

326,431,000, 00

288,558, 000, 00
3,878,000. 00

319,574,000.00
3,771,000.00

• 316,540,000.00
4,189, 000. 00

22, 978, 222.83
3,982, 000. 00

23, 258,423, 98
6, 937, 000. 00

373,592, 000.00

546,866,000. 00

.75,197,549.90

6,922,189. 75 .
8,002,531.51 .

2,600,000.00 .

w
^

o

SJ

o
yq

^
w
14,428,000. 00

21,320,000. 00

19,780, 000.00

7, 888, 000. 00

9, 651, 000.00

15,917,000,00

S:i

>

ZP

d
• yS3
<
930.827,000,00

1,788.150.000.00

839,872.000,00

1, Oil, 000,000, 00

2. 000,000, 00
827. 891,000.00

11,000, 000,00
1,217,296.000.00

Expenditures (retirements)

F e b r u a r y 1975

March 1975

G o v e r n m e n t account series—Con.
Federal old-age and survivors insurance trust fund
$4,636,100,000.00 $5,648,738,000.00
Federal Savines a n d Loan Insurance Corporation
328,074,000,00
2,057,000,00
Federal ship financing escrow
fund
.
1,389,000,00
Federal ship financing fund, fish
ing vessels, N O A A
Federal ship financing revolving
.^^
fundFederal supplementary medical
insurance t r u s t fund
378,575,000.00
364,504,000.00
Foreign service retirement f u n d . .
4,880,000.00
4,945,000.00
Gifts a n d bequests. Commerce
GSA participation certificate
trust
18,874,940.53
23,972,297.74
Government Ufe insurance fund.19,900,000.00
4,960,000.00
Government National Mortgage
Association
:
Highway trust fund
401,948,000.00
433,299,000.00
Indian money proceeds of labor,
B.I.A
'
Indian tribal funds- . . .
- -.5,977,630.16
Individual Indian money
700,000.00
Judicial survivors annuity fund
Library of Congress trust fund
National Archives Trust Fund
National Insurance development
fund, H U D
National service life insurance
fund
151,215,000.00
4,812,000.00
Emergency loan guarantee fund
New communities guarantee,
metro development,
H U D CorOverseas
Private Investment
poration
.
Pension Benefit Guaranty Corporation
.--38,224,000.00
10,574,000.00
Postal service fund
427,284,000.00
539,000,000.00




April 1975

$4,777,687,000.00

May 1975

J u n e 1975

$5,123,940,000.00 $12,193,303,000.00

Total, fiscal 1975

Total, fiscal 1974

$64,684,008,000.00

$56,607,323,000,00

32,887,000.00

211,443,000.00

225,000,00

2,016,217,000.00

1,201,542,000.00

7,209,000.00

20,353,000.00

16,255,000.00

45,206,000.00
ZP

tg

349,765,000.00
4,984,000.00

396,655,000.00
4,649,000.00
73,000.00

393,457,000.00
31,909,000.00
144,000.00

4,226,117,000.00
80,796,000. 00
217,000.00

3,784,831,000.00
61,865,000,00

27,747,800.21
3,956,000.00

24,555,608.24
3,944,000.00

26,906,577.61
80,964,000.00

317,279,687.78
153,355,000.00

208,955,974.14
89,077,000.00

445,388,000.00

234,964,000.00

9,601,320,000.00

14,267,016,000.00

12,147,349,000.00

2,460,000.00

7,671,000.00
1,450,000.00
:

250,000.00
11,900,000.00
670,000.00

250,000.00
110,128,369.81
13,422,531.51

51,225,936.00
--

138,000.00

138,000.00

800,000.00

800,000.00

666,391,000.00

917,296,000.00

3,450,000.00

1,000,000.00
7,125,000.00

9.700,000.00
1,892,000,000,00

76,798,000.00
12,020,584,000.00

2,951,000.00

974,000.00

1,945,000,00

1,000,000.00
1,730,000,00.

4,450,000.00
532,043,000.00

850,000.00
905,221,000.00

<.
g
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569,551,000.00

-----

-..

10,470,453,000.00
CO
CO

O
T A B L E 3 3 . — P u b l i c debt receipts a n d expendiiures hy class ,

monthly for the fiscal year 1975 a n d totals for 1974 a n d 1975-- C o n t i n u e d

H-*

CO

Expenditmes (retirements)
Government account series—Con,
Pubhc Health Service, unconditional gift fund
Raihoad retirement account
Railroad retirement holding account
Raihoad retirement supplemental account
Tax Court judges survivors annuity fund
Treasury deposit funds
Unemployment trust fund
U.S, Army general gift fund.
Veterans reopened
insurance
fund
Veterans special life insurance
fund
War-risk insurance revolving
fund
Total Government
series
O t h e r issues:
F e d e r a l Reserve b a n k s .
International Monetary
notes.
.Other...
:

S e p t e m b e r 1974

October 1974

N o v e m b e r 1974

D ecember 1974

J a n u a r y 1975

or
S3
W

>^

$232, 228,000, 00

$231.589, 000, 00

$370,724. 000. 00

$237. 657,000, 00

2,351,000,00 -

$236, 963, 000. 00
2, 377,000. 00

$243,322,000, 00

$241, 929,000,00

O
S3
H3

12,000,00 -.
O

7, 799, 000. 00

7, 905, 000. 00

7, 791. 000, 00

7, 744, 000. 00

7, 888, 000. 00

7, 964, 000, 00

8,097, 000, 00

571,576, 000. OQ

76,419,381.58
656,648,000,00

21,958,317.63
588. 684, 000. 00

37,278, 687. 96
538, 918, 000. 00

2, 800, 291,49
575, 740, 000, 00

110, 602, 621. 54
921,552, 000. 00

7.811,061.39
1, 550, 095. 000, 00

1.
w

100, 000, 00 .
S3

^

S3

12.131, 859, 602.58

12,499, 615, 387,28

14,117,316, 739, 30

13.125,123, 376.33

13,499, 509,847. 07,

13,720,564,846,18

17. 054, 790.518,89

4
o^

131,300,000,00 .
Fund

T o t a l public d e b t expenditures




A u g u s t 1974

account

T o t a l other issues,.

Excess of receipts,
p e n d i t u r e s (—)

J u l y 1974

90, 577. 00

122,178. 00

262,147. 00

70, 595. 00

167, 712. 00

225,557, 00

151, 741, 00

90. 577. 00

122,178. 00

262,147. 00

70,595. 00

131, 467, 712. 00

225, 557. 00

151, 741. 00

37, 979, 316, 061. 25

50, 861.431,239. 62

40, 935, 517, 767.95

40,320,877, .623. 23

44, 612, 516, 936. 58

38, 606, 300, 096. 64

45,039, 304,832.50

1,110. 061.344,82

6,447.456. 089. 09

5,139, 348, 825. 54

7,300, 437,492.18

1.475,394,440. 80

S
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or ex- 3 2 5 , 521, 253, 63 -1,241,875,999.44

Expenditures (retirements)

February 1975

Government account series—Con.
Pubhc Health Service, unconditional gift fund
Railroad retirement account
Railroad
retirement, holding
account...
Railroad retirement supplemental account
Tax Court judges survivors
annuity fund..
Treasury deposit funds
Unemployment trust fund
U.S. Array general gift fund
Veterans reopened insurance
fund-.Veterans special life insurance
fund
War-risk insurance revolving
fund
-.J

April 1975

May 1975

June 1975

Total, fiscal 1975

Total, fiscal 1974

$236,814,000.00

$256,946,000,00

$253,938,000.00

$263,482,000.00

$2,307,114,000.00

$5,112,706,000.00

2,395,000.00

16,000.00

16,000.00

2,446,000.00

3,788,000.00

13,401,000.00

13,247,000.00

8,473,000.00

8,797,000.00

9,073,000,00

9,048,000,00

46,545,000.00
,

137,124,000.00

131,902,000.00

1,386,144.60
1,377,351,000.00
13,000.00

500,450,536.66
6,140,039,000.00

24,722,323.51
1,447,302,000.00
---\
100,000.00

11,541,312,97
18,404,610.82
1,657,480,000,00
1,546,483,000.00
----.-

99,000.00

934,000.00 --

.

$3,736,325,000.00

813,375,290.1517,571,868,000,00
15,584,860,000.00
13,000.00

59,239,000.00

59,538,000.00

59,389,000.00

81,005,000.00

81,939,000.00

79,919,000.00
—-

_

Total Government account
series
Other issues:
Federal Reserve banks
International Monetary Fund
notes
Other..
.

March 1975

,

14,974,596,637.54

15,705,791,191.73

^

13,748,532,468.13

14,761,148,944.48

46,106,476,805.90

1,559,500,000.00

175,800,756,341.25

1,690,800,000.00

1,186,900,000.00

174,383.97

143,698.15

169,065.85

174,383.97

2,384,841,915,00

251,406.00

143,698,15

169,065,85

2,517,970,975,97

1,189,407,651.00

Totai pubUc debt expenditures
-

44,270,060,200,69

42,305,761,790.21

39,272,646,034.01

53,184,761,193.54

74,311,914,443.81

551,700,408,220.03

511,131,830,766.06

Excess of receipts, or expenditmes ( - )
---

5,570,543,161.76

9,124,300,147.65

7,081,052,665.15

11,418,155,338.61

5,029,808,787.89

58,129,161,040.42

16,918,210,419.46

251,406.00

.

201,445,326,365.41

--.




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825,000,000,00
341,915.00

Total Other issues.

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825,000,000.00 .
2,170,975.97

2
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2,507,651.00

•4^

to

TABLE .34.—Changes in public debt issues, fiscal year 1975
[On basis of P u b h c D e b t accounts]
Issues

INTEREST-BEARING

Outstanding
J u n e 30, 1974

Issues d u r i n g y e a r

Redemptions
d u r i n g year

Outstanding
J u n e 30, 1975 i

Transferred to
matured debt

DEBT

Public Issues
Marketable:
T r e a s u r y bills, series m a t u r i n g : 2
Regular monthly:
J u l y 2, 1974
Regular weekly:
J u l y 5. 1974
J u l y l i , 1974
J u l y 18, 1974
J u l y 25, 1974
F o r t y - t w o weeks:
J u l y 30, 1974
R e g u l a r weekly:
Aug. 1, 1974
Aug. 8, 1974
Aug. 15, 1974---.Aug. 22, 1974
F i f t y - t w o weeks:
'
A u g . 27, 1974
Regular weekly:
A u g . 29, 1974.-Sept. 5, 1974
Sept. 12, 1974
Sept. 19-Nov. 7. 1974 (strip issue) -'
Sept. 19, 1974...
T a x series:
Sept. 20, 1974
Fifty-two weeks:
Sept. 24, 1974
Regular weekly:
Sept. 26, 1974
Oct. 3, 1974
Oct. 10, 1 9 7 4 . . .
O c t . 17, 1974
Fifty-two weeks:
Oct, 22, 1974.




$1,802,005,000.00
4,303,815,000.00
4,310,750,000. 00
4,314,475,000.00
4,298,755,000.00

.
.
.
.

-

$1,801,895,000.00

$110,000.00 .

4,303,695,000.00
4,310,705,000.00
4,314,380,000.00
4,298,705,000.00

120,000.00
45,000. 00
95,000.00
50,000. 00

1,804,445,000.00 .

1,804,415,000.00

4,306,835,000.00
4,303,015,000.00
4,400,755,000.00
4,401,785,000.00

.
.
.
.

4,306,790,000.00
4,303,015,000.00 .
4,400,655,000.00
4,401,681,000.00

.
.
.
.

4,406,030,000. 00
4,406,745,000.00
4,404,980, OCO. 00 .
800,520,000.00 .
4,502,055,000. 00

1,804,820,000.00
4,406,125,000.00
4,407,040,000.00
4,404,980,000.00
800,520,000.00
4 4,402,040,000. 00

.
.
.
.

30,000.00 .
45,000.00 .
100,000.00 .
104,000. 00 .

1,804,415,000.00

$100,065,000. 00
1,502,235,000.00

1,502,190,000.00

100,065,000. 00
2,702,695,000. 00
2,702,330,000, 00
2,701,855,000, 00

4,501,580,000, 00
4,512,165,000.00
4,504,115,000. 00
4,505, 630,000. 00

1,802,240,000.00
* 4,401,580,000. 00
41,809,585,000.00
41,801,960,000. 00
* 1,804,175,000. 00
1,801,790,000.00 -

1,802,185,000.00

-

1,801,780,000.00

95.000.00 .
295,000.00 .
50,000.00 .
45,000.00 .
55,000.00 .
65,000.00
115,000.00
175,000.00
400,000.00

.
.
.
.

10,000,00 .

Regular weekly:
Oct, 24, 1974
Oct. 31, 1974
N o v . 7, 1974
N o v . 14, 1974
Fifty-two weeks:
N o v . 19, 1974
R e g u l a r weekly:
N o v . 21, 1974..
N o v . 29, 1974.Dec. 5. 1974
D e c 12. 1974-Jan. 9, 1975 (strip issues) SDec. 12, 1974
Fifty-two weeks:
Dec. 17, 1974
Regular weekly:
Dec. 19, 1974
D e c 26, 1974
J a n . 2, 1975
J a n . 9, 1975
Fifty-two weeks:
J a n . 14, 1975
R e g u l a r weekly:
J a n . 16. 1975
J a n . 23, 1975..
J a n . 30, 1975
F e b . 6, 1975
Fifty-two weeks:
F e b . 11, 1975
•
R e g u l a r weekly:
Feb. 13, 1975
Feb. 20, 1975
Feb. 27, 1975
.
Mar. 6, 1975
Fifty-two weeks:
Mar. 11, 1975
R e g u l a r weekly:
Mar. 13, 1975
Mar. 20, 1975
.
Mar. 27, 1975
Apr. 3, 1975
Fifty-two weeks:
A p r . 8, 1975
R e g u l a r weekly:
A p r . 10, 1975
T a x series:
A p r . 16, 1975
.

41,801,490,000.00
* 1,802,275,000.00
4 1,801,315,000.00
1,902,325,000.00

2,701,980,000.00
2,701,385,000.00
2,755,825,000.00
2,804,530,000.00

4,503,470,000.00
.4,503,260,000.00
4,557,140,000.00
4,706,600,000.00
1,800,315,000.00

325,000.00

2,807,190,000.00
2,803,420,000.00
2,805,685,000.00
1,001,375,000.00
6 2,811,500,000.00

4,707,270,000.00
4,695,595,000.00
4,709,595,000.00
1,001,375,000.00
4,713,615,000.00

790,000.00
10,395,000.00

1,800,640,000.00
1,900,870,000.00
1,902,570,000.00
1,903,910,000.00
1,902,550,000.00
1,802,550,000.00 1,901,235,000.00
1,900,575,000.00

400,000.00

"'255," 6 6 6 . ' 6 6 ' - " . - - ' - - - ' . r.''. I

' " 435,'666.'66'--'.'-'.]'.'-'."'.'.'.".-'.-

1,802,550,000.00
6 2,703,280,000.00
6 2,700,470,000.00
6 4,710,330,000.00
6 4^806,220,000.00

1,802,365,000.00

4,603,145,000.00
4,600,905,000.00
4,710,330,000.00
4,805,765,000.00

1,370,000.00
140,000.00

1,800,515,000.00

1,850,000.00

ZP
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455,000.00

H

ZP

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HH

.

4,604,635,000.00
4,612,250,000.00
4,607,165,000.00
4,710,640,000.00
1,802,095,000.00
:

:
.

4,604,235,000.00
4,603,340,000.00
4,606,780,000.00
4,710,145,000.00

.

400,000.00
8,910,000.00
385,000.00
495,000.00

-.
-

s^

^

1,802,095,000.00
1,625,000.00
700,000.00
760,000.00
980,000,00

4,806,445,000.00
4,801,625,000.00
4,805,650,000.00
4,809,100,000.00

4,804,820,000.00
4,800,925,000.00
4,804,890,000.00
4,808,120,000.00
1,800,850,000.00

215,000.00

4,607,785,000.00
4,405,835,000.00
4,401,100,000.00
4,599,150,000.00

4,606,347,000.00
4,405,000,000.00
4,399,695,000.00
4,597,585,000.00

1,438,000.00
835,000.00
1,405,000.00
1,565,000.00

1,801,065,000.00

1,801,305,000.00

55,000.00 .-.

4,706,870,000.00

4,706,580,000.00

290,000.00 --

2,250,615,000.00

2,250,615,000.00

1,801,360,000.00

9
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S e e f o o t n o t e s a t e n d of t a b l e .




CO

TABLE 34.—Changes in public debt issues, fiscal year 1975—Continued
Issues

INTEREST-BEARING

Outstanding
J u n e 30, 1974

Issues d u r i n g year

Rederaptions
d u r i n g year

Transferred to
raatured
debt

Outstanding
J u n e 30, 19751
:

DEBT-Continued
S3
W

Public Issues—Continued
Marketable—Continued
T r e a s u r y bill, series raaturing 2—Continued
Regular weekly:
A p r . 17, 1975
•
A p r . 24, 1975
M a y 1, 1975
Fifty-two w e e k s :
M a y 6, 1975
Regular weekly:
M a y 8, 1975
M a y 15, 1975
M a y 22, 1975....'.
M a y 2 9 , 1975
Fifty-two w e e k s :
J u n e 3 , 1975
R e g u l a r weekly:
'
J u n e 5, 1975
J u n e 12, 1975
.
..
T a x series:
J u n e 17, 1975
'.
Special series:
J u n e 19, 1975
Regular weekly:
J u n e 2 6 , 1975
Special series'
J u n e 3 0 , 1975
Fifty-two weeks:
J u l y 1, 1975
Regular weekly:
J u l y 3, 1975
J u l y 10, 1975
J u l y 17. 1975
J u l y 24; 1975
Fif t y - t w o weeks:
J u l y 29, 1975
R e g u l a r weekly:
July31,1975
A u g . 7, 1975




Hco
<I

-

$4,607,055,000.00
4,662,990,000.00
4,532,245,000.00

--

$1,802,270,000.00

-.

'..

-

1,800,235,000.00

2,035,000.00

4,800,465,000.00
4,803,505,000.00
4,805,585,000.00
4,801,655,000.00

1,910,000.00
1,690,000.00
3,270,000.00
1,860,000.00

1,797,838,000.00

3,922,000.00

4,805,505,000.00
4,704,495,000.00

4,800,240,000.00
4,693,359,000.00

5,265,000.00
11,136,000.00

1,255,800,000.00

. 1,253,504,000.00

2,296,000.00

6,005,595,000.00
v
4,505,830,000.00

5,991,960,000.00

13,635,000.00

4,505,565,000.00

2,002,995,000.00

1,926,510,000.00

1,801,785,000.00
-

.

$160,000.00'

4,802,375,000.00
4,805,195,000.00
4,808,855,000.00
4,803,515,000.00
1,801,760,000.00

'.

$4,606,895,000.00
4,662,990,000.00 4,532,245,000.00

O
^

265,000.00.
76,485,000.00

-

.
$1,801,785,000.00

4,904,375,000.00
5,005,480,000.00
4,909,270,000.00
4,903,630,000.00

4,904,375,000.00
5,005,480,000.00
4,909,270,000.00
4,903,630,000.00

-.

1,805,820,000.00
5,002,550,000.00
5,202,875,000.00

O
^
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^
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^
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1,805,820,000.00
.'.---

5,002,550,000.00
5,202,875,000.00

^
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^
^
3
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A u g . 14, 1975
A u g . 21, 1975
Fifty-two w e e k s :
A u g . 26, 1975
Regular weekly:
A u g . 28, 1975
Sept. 4, 1975
Sept. 11, 1975
Sept. 18, 1975
Fifty-two weeks:
Sept. 23, 1975
Regular weekly:
Sept. 25, 1975-Oct. 2, 1975-Oct. 9, 1975
Oct. 16, 1975
Fif t y - t w o weeks:
Oct. 21, 1 9 7 5 . Regular weekly:
Oct. 23, 1975-Oct. 30, 1 9 7 5 - .
N o v . 6, 1975-.N o v . 13, 1975
Fifty-two weeks:
N o v . 18, 1975
Regular w e e k l y :
N o v . 20, 1975
N o v . 28, 1975...
D e c . 4, 1975
D e c 11, 1975
F i f t y - t w o weeks:
D e c . 16, 1975
Regular weekly:
D e c . 18, 1975
D e c . 26, 1975
Fifty-two weeks:
J a n . 13, 1976
Special series:
J a n . 3 1 , 1976
.
Fifty-two weeks:
F e b . 10, 1976
Mar. 9, 1976
. A p r . 6, 1976
May 4, 1976
J u n e l , 1976

-

5,304,165,000.00
5,305,370,000.00

5,304,165,000.00
5,305,370,000.00

1,803,115,000.00

1,803,115,000.00

5,352,665,000.00
5,303,550,000.00
5,107,490,000.00
4,702,430,000.00

-.

5,352,665,000.00
5,303,550,000.00
5,107,490,000.00
4,702,430,000.00

--.
-----

4,802,295,000.00
2,700,370,000.00
2,801,075,000.00
2,702,255,000.00

-----

1,803,100,000.00
--

.

-.

:
---1

-

1

4,802,295,000.00
2,700,370,000.00
2,801,075,000.00
2,702,255,000.00

1,803,100,000.00

----

-

'
2,003,095,000.00
-

2,003,095,000.00

2,700,520,000.00
2,700,845,000.00
2,801,595,000.00
2,800,775,000.00

-

-

2,001,830,000.00

.
-:
--.

2,001,830,000.00

-

:

.

T o t a l T r e a s u r y bills

105,026,710,000.00

' 2,800,560,000.00
2,802,710,000.00
2,700,995,000.00
2,591,450,000.00

-------

2,001,480,000.00

2,001,480,000.00

2,300,725,000.00
2,301,675,000.00 - - - - -

2,300,725,000.00
2,301,675,000.00

1,999,710,000.00
1,585,930,000.00

-.
J

2,700,520,000.00
2,700,845,000.00
2,801,595,000.00
2,800,775,000.00

--

2,800,560,000.00
2,802,710,000.00
2,700,995,000.00 . . 2,591,450,000.00

-

----

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1,999,710,000.00
.

2,102,705,000.00
2,102,390,000.00
2,205,390,000.00
2,435,280,000.00
2,404,360,000.00
295,521,435,000.00

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1,585,930,000.00
--.
--...

271,817,649,000.00

---162,811,000.00

2,102,705,000.00
2,102,390,000.00
2,205,390,000.00
2,435,280,000.00
2,404,360,000.00
128,567,685,000.00

S e e f o o t n o t e s a t e n d of t a b l e .




Cn

T A B L E 34.—Changes in public debt issues, fiscal year 1975—Continued
Issues

Outstanding
J u n e 30, 1974

.

Issues d u r i n g year

Rederaptions
d u r i n g year

'.

'.

Transferred to
raatured
debt

Outstanding
J u n e 30, 1975 i

H-*
co

^

INTEREST-BEARING DEBT-Continued
S3
H

Public Issues—Continued
Marketable—Continued
F e d e r a l F i n a n c i n g B a n k bills: ^
Special series:
Mar. 31, 1975
T r e a s u r y notes:
5 M % Series A-1974
55^% Series B-1974
6% Series E-1974
5 K % Series F-1974
5M% Series A-1975
6% Series B-1975
5 K % Series C-1975
7% Series D-1975
5J^% Series E-1975
5 ^ % Series F-1975
8 M % Series G-1975
7 % Series H-1975
6M% Series A-1976
6M% Series B-1976
7 H % Series C-1976
6 K % Series D-1976
6M% Series E-1976
53^% Series F-1976
m % Series 0-1976
8% Series H - 1 9 7 6 . . .
8 ^ % Series 1-1976
8 K % Series J-1976
7 H % Series K-1976
5J^% Series L-1976
6% Series M-1976
7 H % Series N-1976-^y/7o Series 0-1976
8% Series A-1977
7 H % Series B-1977
6^-^% Series C-1977
9% Series D-1977..
7 H % Series E-1977




'
$1,501,405,000.00

.

:
--

$5,442,473,000.00
10,283,922,000.00
2,060,189,000.00
2,101,728,000.00
-.
4,014,627,000.00
-.
6,759,984,000.00
-.
7,678,593,000.00
3,114,603,000.00
1,221,562,000.00
1,776,409,000.00
2,041,914,000.00
1,731,321,000.00
3,738,758,000.00
2,697,016,000.00
4,193,599,000.00
4,324,602,000.00
2,802,404,000.00
4,945,003,000.00
- 3,882,930,000.00
1,532,045,000.00
2,703,535,000.00
-.-

.
5,162,870,000.00
4,918,337,000.00
2,564,929,000.00

.
-

$1,492,655,000.00

$8,750,000.00

5,436,056,000.00
10,280,674,000.00
2,059,431,000.00
2,100,267,000.00
4,006,954,000.00
6,733,048,000.00
3,000.00

6,417,000.00
3,248,000.00
758,000.00
1,461,000.00
7,673,000.00
26,936,000.00

1,220,001,000.00
1,769,620,000.00

1,561,000.00
6,789,000.00

$7,678,590,000.00
3,114,603,000.00

-

'
756,024,000.00
2,022,570,000.00--.:
2,282,020,000.00 1,661,735,000.00
1,580,345,000.00
1,507,345,000.00
1,578,950,000.00
5,327,896,000.00
3,629,685,000.00

2
g
^
^

--

-:
-

2,041,914,000.00
1,731,321,000.00
3,738,758,000.00
2,697,016,000.00
4,193,599,000.00
4,324,602,000.00
2,802,404,000.00
4,945,003,000.00
3,882,930,000.00
2,288,069,000.00
2,703,535,000.00
2,022,570,000.00
2,282,020,000.00
1,661,735,000.00
1,580,345,000.00
1,507,345,000.00
1,578,950,000.00
5,162,870,000.00
4,918,337,000.00
2,564,929,000.00
5,327,896,000.00
3,629,685,000.00

^
j
3
Q
^
^^
ZP
HH
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^^
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H
^
^
^
^
"^

6% Series F-1977
6 k % Series G-19'77
7 H % Series H-1977
6 ^ % Series 1-1977
6 M % Series J-1977
6 K % Series A-1978'.
6% Series B-1978
8 ^ % Series C-19787 H % Series D-1978
7 H % Series E-1978
614% Series A - 1 9 7 9 - . - \ 65^% Series B-1979
7% Series C-1979
7 K % Series D-1979
6 3 ^ % Series A-1980
9% Series B-1980
7 % Series A-1981
7 M % Series B-198i
7 H % Series C-1981
8% Series A-19821 H % Series E 0 - 1 9 7 4
13^% Series EA-1975 - ' '
1 H % Series EO-1975
i y 2 % Series EA-1976
1 K % Series E O - 1 9 7 6 1 H % Series EA-1977
1 K % Series E O - 1 9 7 7 - . . .
1M% Series EA-1978
1 H % Series EO-1978
1 H % Series EA-1979
13^% Series EO-1979
1 M % Series EA-1980

-. .
.
---.--




.

.
.

4,558,922,000.00
1,603,738,000.00
2,240,566,000.00
2,269,067,000.00
7,264,553,000.00
4,297,018,000.00
1,841,601,000.00
4,435,745,000.00
--2,167,551,000.00
--2,746,811,000.00
41,702,000.00
7,945,000.00
30,394,000.00
.
27,417,000.00
1
10,554,000.00
5,040,000.00
16,923,000.00
14,874,000.00
:
3,032,000.00
697,000.00..
1,488,000.00
1,230,000.00
1,799,000.00
.----

---

-

128,419,562,000.00

'
-

'

See footnotes at end of table,

--

3,959,926,000.00
5,155,060,000.00

" "

1,664,875,000.00
2,575,650,000.00
1,578,685,000.00
2,137,085,000.00
2,168,835,000.00

8,388,504,000.00
8,207,497,000.00
2,462,250,000.00

T o t a l T r e a s u r y notes
Treasury bonds:
37/^%ofl974
4VI% of 1975-8'5
314% of 1978-83
4%ofl9&0
3U%ofl986
7%ofl981 '
6^%bfl982
6 ^ % of 1984"
3Vi%cfl985
6U%on986
43^%of 1987-'92'"
4 % of 1988-93.-'-

-

'

-

-----

55,507,395,000.00

1,213,112,500.00
1,199,531,500.00-.-.
1,470,977,000.00
2,571,664,500.00
.
1,895,494,000.00
806,934,000.00
2,702,196,000.00
2,352,731,000.00
932,871,000,00
1,216,261,000,00--.
3,647,684,000.00
225,891,500,00

'

41,678,000.00
7,943,000.00

1,664,875,000.00
2,575,650,000.00
1,578,685,000.00
2,137,085,000.00
2,168,835,000.00
8,388,504,000.00
8,207,497,000.00
2,462,250,000.00
3,959,926,000.00
5,155,060,000.00
4,558,922,000,00
1,603,738,000.00
2,240,566,000.00
2,269,067,000.00
7,264,553,000.00'
4,297,018,000.00
1,841,601,000.00
4,435,745,000.00
2,167,551,000.00
2,746,811,000.00

24,000.00
2,000.00
30,394,000.00
27.417,000.00
10,554,000.00
5,040,000.00
16,923,000.00
14,874,000.00
3,032,000.00
2,185,000.00
1,230,000.00
1,799,000.00

:

33,655,675,000.00

54,869,000.00

1,210,560,500.00
4,123,000.00
22,771,500.00
5,286,500.00
2,863,000.00

2,552,000.00
.\-

29,626,000,00
.
94,554,000.00
3,603,500,00

•

150,216,413,000.00

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1,195,408.500.00
1,448,205,500.00
2,566,378,000.00
1,892,631,000.00
806,934,000.00
2,702,196,000.00
2,352,731,000.00
903,245,000,00
1,216,261,000.00
3,553,130,000.00
222.288,000.00

i4i».

TABLE 34.—Changes in public debt issues, fiscal year 1975—Continued

HP*.
00

Issues

Outstanding
June 30, 1974

Issues during year

Rederaptions
during year

.

Transferred to
raatured
debt

Outstanding
June 30, 19751

H-^

:

CO

<i

INTEREST-BEARING DEBT—Continued

ot

PubUc Issues—Continued
Marketable—Continued
Treasury bonds—Continued
7H% of 1988-93
4H% of 1989-94
3M%of 1990
834% of 1990...
6M%of 1993
7% of 1993-98
83^% of 1994-99.--3% of 1995
7>^% of 1995-00.--33^% of 1998
8M% of 2000-05

S3
•
$1,914,101,000.00
1,420,196,000.00
3,866.057,500.00

-

Total Treasury borids---

627,201,000.00
691,756,000.00
588,162,000,00
800,510,000.00

.
-

2,993,564,500.00

.

33,136,896,000.00

Total raarketable issues
Nonmarketable:
Foreign governraent series:
Dollar denominated
BiUs:
5/29/75
6/5/75
6/19/75
7/10/75
.
7/17/75
7/24/75
8/14/75
9/4/75
10/2.3/7"5
10/30/75
12/4/75
12/16/75
Treasury certificates of indebtedness:
4.35% foreignseries
4.80% fcreign series
5.10% foreign series
5.15% foreign series




902,261,000.00
1,604,061,000.00

266,583,168,000.00 358,151,109,000.00 308,901,029,000.00

228,982,000.00

.

5,620,874,000.00

80,870,500.00
203,594,000.00
$2,552,000.00

....

.

1,867,210,000,00

$67,405,000.00
209,792,500.00

$1,914,101,000.00
1,352,791,000.00
3,656,265,000.00
1,247,342,000.00
627,201,000.00
691,756,000.00
2,455,372,000,00
719,639,500.00
902,261,000.00
2,789,970,500.00
1,604,061,000.00

1,935,050,000.00

-.

.-

'
$1,247,342,000.00

-

902,100,000.00
200,000,000.00
902,750,000.00
80,159,000.00
811,800,000.00
126,200,000.00
226,550,000.00
_200,000,000.00
„„
„„
247,900,000.00
80,000,000.00
87,425,000.00
200,000,000.00

902,100,000.00
200,000,000.00
902,750,000.00

8,340,725.81
25,905,875.00
26,682,854.76
111,367,937.50

8,340,725.81

—

^

ZP

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SJ
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55,801,015.23

36,820,168,000.00
315,604,266,000.00

^
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^
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><

80,159,000.00
811,800,000.00
126,200,000.00
226,550,000.00
.200,000,000.00
247,900,000.00
80,000,000.00
87,425,000.00
200,000,000.00
25,905,875.00
26,682,854.76
.55,566,922,27

_
^

3^
^
;^
Xj
g
^

5.20% foreign series
5.25% foreign series
5.35% foreign series
5.40% foreign series
5.45% foreign series
5.55% foreign series
5.60% foreign series.5.65% foreign series
1
5.70% foreign series
5.75% foreign series
5.80% foreign series
5.85% foreign series
6.01% foreign series
6.05% fcreign series
v
6.10% foreign series
-\
6.40% foreign series-.:
6.60% foreign series
6.70% foreign series
6.95% foreign series
7.05% foreign series
7.10% foreign series
7.15% fcreign series
7.20% fcreign series
7.25% foreign series
7.35% foreign series-..7.40% foreign series
7.45% foreign series
7.55% foreign series
7.60% foreign series
7.65% foreign series
7.70% foreign series
7.75% foreign series
V .80% loreign series
7.85% foreign series....
7.90% foreign series
8.00% foreign series
8.05% foreign series
8.10% foreign series
8.20% foreign series
8.30% foreign series
8.35% foreign series-.-8.40% foreign series
8.45% foreign series-8.50% foreign series
8.55% foreign series
8.65% fcreign series
8.80% foreign series
See footnotes a t end of table.




-

-----

.

.

.'

.

.
.

--.
--.

337,970,563.85
9,928,963.69
196,146,722.29
228,675,503.45
1,098,677,962. .50
91,245,897.58
127,955,106.25
113,441,748.51
349,365,003.76
177,700,816.60
1,335,973,975.00
80,000,000.00
1,000,000,000.00
18,861,326.50
80,000,000.00
437,432,057.82
79,000,000.00
964,908,672.55
2,426,500.00
41,190,547.20

92,961,493.85
9,928,963.69
37,768,537.50
228,675,503.45
1,098,677,962.50
2,094,500.00
127,955,106.25
59,832,479.76
349,365,003.76
16,735,941.49
1,335,973,975.00 .-

245,009,070.00
-

89,151,397.58
.
53,609,268.75
160,964,875.11

6,632,979.81
80,000,000.00
437,432,057.82

964,908,672.55
2,426,500.00
41,190,547.20 - . . .
80,000,000.00
. • 80,000,000.00
38,600,193.75
38,600,193.75
890,000,000.00
890,000,000.00
82,720,850.00
82,720,850.00
876,111,193,75
876,111,193.75
20,000,000.00
20,000,000.00 100,000,000.00
100,000,000.00 753,422,661.25
753,422,661.25
409,000,000.00
1,948,358,539.50
2,357,358,539.50
200,000,000.00
86,857,375.00
286,857,375.00
100,000,000.00
772,011,D94.22
872,011,694.22
200,000,000.00
1,080,261,835.08
1,280,261,835.08
218,700,000.00
218,700,000.00
1,053,931,195.00
47,760,000.00
1,101,691,195.00
1,070,378,520.00
1,070,378,520.00
923,164,653.13
923,164,653.13
3,531,2.51,397.58
3,531,251,397.58
82,400,000.00
82,400,000.00
171,077,518.75
60,000,000.00
231,077,518.75
68,599,500.00
:
68,599,500.00
218,700,000.00
79,000,000.00
297,700,000.00
79,000,000.00 ..-.
79,000,000.00
82,400,000.00
82,400,000.00
930,000,000.00
930,000.000.00
2,087,546.05
2,087,546.05
79,000,000.00
79,000,000.00
368,717,363.00
368,717,363.00 . . .

158,378,184.79

80,000,000.00
1,000,000,000.00
12,228,346.69

-.

79,000,000.00

-:
--,-

-..
-

-

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--- •

---.,.

CO

T A B L E 34.—Changes in public debt issues, fiscal year 1975—Continued
Issues

INTEREST-BEARING

Outstanding
J u n e 30, 1974

Issues d u r i n g year

Redemptions
d u r i n g year

O
Transferred to
matured debt

Outstanding
J u n e 30, 1975 i

DEBT-Continued
S3

Public Issues—Continued
y ^

o

N o n m a r k e t a b 1 e—Continued
F o r e i g n g o v e r n m e n t series—Continued
DoUar d e n o m i n a t e d — C o n t i n u e d
T r e a s u r y certificates of i n d e b t e d n e s s — C o n t i n u e d
8.90% foreign series
9.05% foreign series
.
9.10% foreign series
9.40% foreign s e r i e s . . .
'
9.88% foreign series
9.90% foreign series

S3
$338,000,000.00
1,140,000,000.00
$890,000,000.00
80,000,000.00
2,000,000,000.00
850,000,000.00

Subtotal
T r e a s u r y notes:
2.50% foreign series
5.75% foreign s e r i e s - - .
5.875% foreign series
5.90% foreign series..
5.95% foreign series
6.00% foreign series
6.05% foreign series
6.10% foreign series-6.20% foreign series
6.25% foreign series..
6.55% foreign series..
'6.60% foreign series..
6.65% foreign series..
6.70% foreign series..
6.75% foreign series..
6.79% foreign series..
6.80% foreign series..
6.83% foreign series..
6.85% foreign series..
6,875% foreign series.
6,90% foreign series..
6.95% foreign series..
7.00% foreign series..
7.10% foreign series--




8,756,524, 264.46
—•- •.

762. 21
000.00 .
000.00 .
000.00 .
000.00 .
000.00 .
000.00 .
000.00 .
000.00 .
000.00
000.00 .
000. 00 .
000. 00
000.00 .
000.00 .

1,
1,
1,

—1,

24,253,070,532. 22

28, 963,064,001.73

200,000,000.00 .
600,000,000.00 .
200,000,000.00 .
200,000,000.00 .
275,000,000.00
602,800,000.00

200,000,000.00 .
300,000, 000. 00 .
200,000,000.00 .
100,000,000.00
1,060,000,000.00
600,
240,
400,

000.00 .
000.00
000.00 .

300, 000, 000. 00

:, 046,530,794; 95

240, 000, 000. 00 .
400,000,000.00 .

ZP

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1,567,362,917. 26
500, 000,000. 00
200, 000,000. 00
1, 200,000,000: 00
1,100,000,000. 00
500, 000, 000. 00
500, 000,000. 00
500, 000,000. 00
1, 250,000,000. 00
1,450, 000,000. 00

452,302,155. 05 .

600,000, 000. 00

0

$338,000,000.00
1,140,000,000.00
890,000,000.00
80,000,000.00
2,000,000,000.00
850,000,000,00 .

1, 200,000,000. 00
200, 000, 000. 00
200, 000, 000. 00
602, 800, 000. 00
200, 000,000. 00
300, 000,000. 00
200, 000, 000. 00
100, 000,000. 00
1,060, 000,000. 00
600, 000,000. 00
300, 000, 000. 00

S3

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7.125% foreign series
7.20% foreign series 7.30% foreign series .
7.35% foreign series
7.50% foreign series .
7.75% foreign series...
7.80% foreign series
7.84% foreign series
7.90% foreign series-.8.10% foreign series
8.25% foreign series
8.30% foreign series
8 35% foreign series
8.40% foreign series
8.90% foreign series

200,000,000.00 . . i
400,000,000.00
200,000,000.00
200,000,000.00
50,000,000.00
1

:

.

-

.

.

.

..-

100,000,000.00
250,000,000.00
175,000,000.00
600,000,000.00

600,000,000.00
175,000,000.00

-

275,000,000.00
400,000,000.00

300,000,000.00

-

200,000,000.00

500,000,000.00

Subtotal

240,000,000.00

14,655,060,762.21

200,000,000.00
50,000,000.00

-

200,000,000.00
2,940,000,000,00

23,411,585,026,67

30,108,172,6S7.27

31,903,064,001.73

127,279,185.41

127,279,185.41
-

127,279,185.41
127,279,185.41

--.-

-

---

---.
200,000,000.00
200,000,000.00
100,000,000.00
250,000,000,00
175,000,000.00
600,000,000.00
600,000,000.00
275,000,000.00
400,000,000.00
300,000,000.00
200,000,000.00
300,000,000.00
240,000,000.00
17,570,162,917.26

ZP

21,616,693,712.21

>

^

• -

Foreign currency denominated:

Treasury certificates of indebtedness:
7,90% foreign currency series
8.05% foreign currency series

--.-

--.
175,000,000.00

5,855,102,155.05

—

T o t a l dollar d e n o m i n a t e d

200,000,000.00
200,000,000.00

.
'

.

ZP

H
^
^

tr"

SubtotalTreasury notes:
5.79% foreign currency series
6.10% foreign currency series
6.21% fcreign currency series
6.39% foreign currency series--6.40% foreign currency series
6,60% foreign currency series
6.70% foreign currency series
6.80% foreign currency series
6.88% foreign currency series
6.93% foreign currency series
6.97% foreign currency series
6.98% fcreign currency series
7.07% foreign currency series
7.15% foreign currency series
7,25% foreign currency series
7.30% foreign currency series
7.35% foreign currency series-.'
7.94% foreign currency series
8",125% fcreign currency series.--'-

--.

---

,-.-

...-

:

68,079,564.29
170,198,910.73
-.
28,711,816.24
32,559,791.62
66,599,573.76
318,197,963.53
29,599,810,56 . . . --400,183;518.83 -.

•
29,599,810.56
32,559,791.62 -147,999,052.80
170,198,910.73
35,519,772.67
32,559,791.62
66,599,573.76
127,279,185.41

76,663,509.35
400,183,518.83
63,639,592.71

>

.
68,079,564.29 . - . . .
170,198,010,73
.
28,711,816.24
32,559,791.62
66,599,573.76
318,197,963.53
29,599,810.56
.-400,183,518.83

-..

29,599,810.56
32,559,79L62
147,999,052.80
170,198,910.73
35,519,772.67

^
2
g
Izj
O
H
^

32,559,791.62
66,599,573.76
127,279,185.41
.-:

76,663,509,35
400,183,518.83
63,639,592.71

See footnotes a t end of table.




CJl

T A B L E 34.—Changes in public debt issues, fiscal year 1975—Continued
Outstanding
J u n e 30, 1974

Issues

INTEREST-BEARING

Issues d u r i n g year

to
Transferred to
matured debt

Redemptions
d u r i n g year

Outstanding
J u n e 30, 1975 i

DEBT-Continued
S3

Public Issues—Continued
•T3

O

Nonraarketable—Continued
Foreign g o v e r n m e n t series—Continued
Foreign c u r r e n c y d e n o m i n a t e d — C o n t i n u e d
Treasury notes—Continued
8.20% foreign currency series
8.25% foreign currency series
8.35% foreign c u r r e n c y series
8.40% foreign currency series
8.55% foreign c u r r e n c y series
S.60% foreign c u r r e n c y series
8.70% foreign c u r r e n c y series

SJ
y^

.

$38,479,753.73 .
38,183,755. 62 .
128,759,175.94 .
38,479,753. 73

o

$38,479,753.73 .
38,183,755.62
$128,759,175. 94
208, 678,664.46
28,711,816.24
50,319, 677. 95

$170,198,910.73
28,711,816. 24

50,319,677.95 .
63,639,592.71

ZP

Subtotal.

1,471, 992, 659. 24

1.3S1, 713, 237.03

1, 254,434,061. 62

1,599,271,844.65

T o t a l foreign c u r r e n c y d e n o m i n a t e d

1,599,271,844.65

1,508,992,422.44

1,508,992,422.44

1,599,271,844.65

14,195,731.88
61,024,484.16
96,718,899.89
• 121,113,456.96
105,318,648.08
.59,205,409.03
64,451,504.49
70,079,450.35
74,646,766.77
69,149,680.19
58,849,896.64
20,197,237.23
' 42, 546,190. 24
77,472,284.28
83,969,970.99
89,307,396.41
87,364,036.09
7,707,437.41
77,877,687.52
90,909,368.13
37,986,275.40

174,799,864. 50
787,800,021. 77
1, 247,186,098. 61
1,534, 647,'366. 81
1,352, 279,118. 77
755,956,532.11
845,406,798.00
951,438,835. 27
1,020,223,909.80
947, 608, 287. 99
820,545,611.98
284,687,944. 39
598,147, 954. 38
1,089,794,396. 23
1,172, 602, 793. 53
1,267, 570, 077. 68
1,247,963,988.13
110, 544,128. 71
1,108, 481,115. 28
1, 280, 788, 099. 59
527. 460, 697. 66

U . S . savings b o n d s : «
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 ( J a n u a r y to April)
Series E-1952 (May to Deceraber)
Series E-1953
'.
Series E-1954
Series E-1955
Series E-1956
Series E-1957 ( J a n u a r y )
Series E-1957 ( F e b r u a r y to D e c e m b e r )
Series E-1958
Series E-1959 ( J a n u a r y to May)




:

178,586,661.26
801,709,660.48
1,269,365,817.24
1,557,687,878.51
1,365,763,806.27
768,360,099.82
858,447,883.55
964,623,420.32
1,034,394,316.09
960,089,045.24
830,543,288.07
287,732,325.63
604,948,024.08
1,102,336,622.31
1,184,858,606.93
1,269,365,273.20
1,257,069,259.56
111,465,069.28
1,117,779,297.51
1,293,"888,166.38
\ 533,740,442.92

10,408,935.12
47,114,845.45
74, 539,181. 26
98, 072, 945. 26
91,833,960.58
46, 801, 841.32
51,410,418. 94
56,894,865.30
60, 476,360.48
56, 668,922. 94
48,852,220. 55
17,152,855.99
35, 746,120. 54
64, 930, 058. 20
71, 714,157. 59
87,512, 200.89
78, 258, 764. 66
6,786,496. 84
68, 579,505. 29
77,809,301. 34
31,706,529.14

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

o
S3

S3
K!

o

y ^

S3

>
ZP

d

3

Series E-1959 ( J u n e to D e c e m b e r )
Series E-1960
Series E-1961
Series E-1962
L
Series E-1963
Series E - 1 9 6 4 . . . .
Series E-1965 ( J a n u a r y to N o v e m b e r )
Series E-1965 (December)
Series E-1966
Series E-1967
'.
.
Series E-1968 ( J a n u a r y t o M a y )
Series E-1968 ( J u n e to D e c e m b e r )
Series E-1969 ( J a n u a r y t o May)
Series E-1969 ( J u n e t o Deceraber)
Series E-1970 ( J a n u a r y t o M a y )
Series E-1970 ( J u n e to Deceraber)
Series E-1971
Series E-1972
Series E-1973 ( J a n u a r y t o N o v e r a b e r ) Series E-1973 (Deceraber)
Series E-1974
Series E-1975
Unclassified sales a n d r e d e r a p t i o n s
T o t a l series E
H-1953
H-1954
H-1955
H-1956
H-1957
H-1957
H-1958
H-1959
H-1959
H-1960
H-1961
H-1962
H-1963
H-1964
H-1965
H-1965
H-1966
H-1967
H-1968
H-1968
H-1969

....
(January)
(February to Deceraber).
(January to May)
(June to December)
'.
...
( J a n u a r y to N o v e m b e r ) . .
(December)
:
( J a n u a r y to M a y )
( J u n e to D e c e m b e r )
( J a n u a r y to May)

See footnotes a t end of table.




--

--

20,035,397. 78

42, 804,464.50
79,303, 659.71
87,077, 482.44
89, 557,720.31
111, 215,630.49
107,519, 975. 53
96,342, 864. 65
10, 239,108. 21
122,875, 694.75
151,870, 079. 63
77,889. 440. Oi
71. 670,983.03
48,804, 005.48
88,199, 769.46
57, 693,715.84
82,391, 520. 38
170,201, 150.70
193,078, 055.47
184,796, 461.89
17,828, 711.17
3.800, 039,569.17
2,817,368, 957. 70
10, 090,471.80

51,072,160.77
94,185,329.49 .-.
104,473,717.65
109,160,859.00
137,928,871.69
145,838,921.28
.
129,713,608.62
14,344,010.10
175,474,509.37
200,922,243.74
78,293,216.45
88,901,364.69
65,812,102.13
95,404,440.08.
81,766,496.46
129,369.905.90
278,781,659.62 . . . . :
359,575,563.73
512,822,648.05
72,907.952.68
1,665,394,794.70 . . - 325,808,756.25
5,438.345.33

9,702,129,980.00

6.333,483,299.92

54,255,708,461.66

Seri es H-1952
Ser] es
Seri es
Seri es
Seri es
Seri es
Seri es
Seri es
Seri es
Seri es
Seri es
Seri es
Seri es
Seri es
Seri es
Seri es
Seri es
Seri es
Seri es
Seri es
Seri es
Seri es

.

714,087,
1 , 344,554,353. 69
1 , 484,803,061. 29
1 , 523,788,262.24
1 ,894,120, 716.94
1 ,839,550, 983. 82
967. 57
1 , 645,521,
177, 626,614.32
2, 106,284, 541. 61
2, 119,426, 959.62
880,792, 675.38
1, 152,030, 376. 06
854,130, 721. 92
1, 166,271, 614.45
958,978, 230.06
1, 411,590, 893.05
3. 128,266. 380.97
3, 862,659, 116. 65
3, 859, 749,818. 20
391,060, 179.50
2, 367, 623,550. 00

.'...

34,, 421, 500. 00 .
96,,999,000.00 .
182, 105, 000. 00 .
262, 047,000.00 .
234, 908,000.00 .
19, 544,000.00 .
175, 274,500. 00 .
257, 739, 000. 00
120, 341,500.00 .
136,. 536,500. 00 .
428, 785,500.00 .
474,,716,500.00 .
418, 156, 500.00
401, 587,000.00 .
386, 713,500. 00
334, 261,500.00 .
30, 1^9,500. 00 .
418, 454,500.00 .
365, 637,000.00 .
145, 989,500.00 175, 196,500.00 .
127, 473,500.00 .

1, 000.00

1,000. 00

2,543,500.00
7,071,000.00
14,192,000.00
22,364,500.00
16.093.000.00
1,529,000.00 - - 11,799,000.00 -18.126,000.00
8,672,000.00
9,300,000.00
28,384,000.00
31,515,500.00
28,446,500.00
27,173.500.00
34,004,500.00
25,225.500.00
1,571,000.00
22,090,500.00
17,873,000.00
6,637,500.00
8,773,000.00
5,626,500.00

--------

.--.
..-.

'.

705,819,384.62
1,329,672,673.91
1,467,406,826.08
1,504,185,123.55
1,867,407,475.74
1,801,232,038.07
1,612,151,223.60
173,521,712.43
2,053,685,726.99
2.070,374,795.51
880,388,898.94
1,134.799,994.40
837,122.625.27
1,159,086,943.83
934,905,449.44
1.364,612,507.53
3,019,685,872.05
3,696,161,608.39
3,531,723,632.04
335,980,937.99
4,502,268,324.47
2,491,560,201.45
24,687,524.25
57,624,355,141.74

-.--

--

--

31,878,000.00
89,928,000.00
167,913,000.00
239,682,500.00
218,815,000.00
18,015,000.00
163,475,500.00
239,614.000.00
111,669,500.00
127,236,500.00
400,401,500.00
443,201,000.00
389,711,000.00
374,413,500.00
352.710,000.00
309,036,000.00
28,618,500.00
396,364,000.00
347,764,000.00
139,352,000.00
166,423,500.00
121,847,000.00

ZP
yq
ZP
yq
H-l

o

>
>

Ol
CO

TABLE 34.—Changes in public debt issues, fiscal year 1975—Continued
Issues

Outstanding
J u n e 30, 1974

Issues d u r i n g year

Redemptions
duringyear

Transferred to
matured debt

Outstanding
J u n e 30. 1975 i

co
<i
Ot

INTEREST-BEARING DEBT-Continued

S3

Public Issues—Continued

5
O
^
^
^
2
^

Nonmarketable—Continued
^
U.S. savings b o n d s s—Continued
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 Deceraber)
Series H-1971
SeriesH-1972
Series H-1973 ( J a n u a r y to N o v e m b e r )
Series H-1973 (December)
Series H-1974
Series H-1975
Unclassified sales a n d r e d e r a p t i o n s

$158,962,000.00
150,520,000.00
187,692,000.00
461,134,000.00
605,989,500.00
552,468,000.00
38,576,500.00
288,735,500.00

-..
•.

17,843,
000, 00
17,843,000.00

Total seriesH

.

.

T o t a l U . S . savings b o n d s

.

629,827,500.
00
629,827,500.00

452,709,000.00

7,866,116,000,00

10,331,957,480. 00
10,331,957,480.00

6,786,192,299.92
6,786,192,299.92

65,490,471,141.74
65,490,471,141.74

=

.
T o t a l U . S , savings notes

.

U.S, r e t i r e m e n t p l a n b o n d s : »
3.75%
4.15%
' 5%




=

=

-

-•

=

=

•

3,698,180.37
3,680,133.02
7,275,075.41
16,415,820.35
5,710,001.54
10,500.00

:
•

-.--

=

=

.

=

=

=

45,777,746.02
43,697,605.42
89,076,537.98
189,406,685.63
60,156,218.91
-60.75

.

ZP
rt

Q
o
S3
H
S3
y^

>
^

KJ
. •
O
^
,
3
W

a
.74,756,105.01

•

1,539,900.00
92,800.00
1,632,700.00

=

:

36,789,710.69
•

=

5,532,741.66...
5,371,291.84
11,486,871.45
41,863,830.97
10,501,369,09

'.

466,081,127.53
•

U.S. i n d i v i d u a l retireraent b o n d s : »
6%
Unclassified
Total U.S, individual retireraent bondS--

34,500.00
96,000.00
125,500.00
337,254,500.00
296,386,000.00
- 4 , 0 7 2 , 5 0 0 . 000
0

$151,924,500.00
144,047,500.00
180,413,500.00
441,682,000.00
581,281,500.00
532,240,000.00
36,966,000.00
608,336,000.00
296,005,500.00
15,150,500.00

7,688,997,500, 00
7,688,997,500.00

47,612,307.31
45,388,764.24
93,288,334.02
214,854,696.25
64,947,586.46
-10,560.75

•.

$7,037,500.00
6,473,000.00
7,278,500.00
19,452,000.00
24,742,500.00
20,324,000.00
. 1,736,000.00
17,654,000.00
380,500.00
-1,380,000.00

61,944, 705, 961, 66
61,944,705,961.66
-

U.S. savings notes:«
Series S-1967
Series S-1968 ( J a n u a r y to M a y )
Series S-1968 ( J u n e t o Deceraber)
Series S-1969
Series S-1970
Unclassified

....
$500.00

-

-

--.,

..

428,114,733.21
.

7,050.00
350.00 --7,400.00

—

1,532,850.00
92,450.00
1,625,300.00

H j

^
^d
g

d
-

14,395,277.08
22,668,411.84
36,282,427.82

659,359.19
1,082,046.09
2,085,194.36

1,261,095.27
1,596,879.42
1,483,304.33

:,.

13,793,541.00
22,153,578,51
36,884,317,85

A(7
Unclassified'.'.-'!]--'-----'---'-'.'--

....
---

Total U.S. retirement plan bonds
^^FhstYeriesl .^ Treasury certificates of indebtedness, REA series
Treasury bonds, REAseries

'

Treasury bonds, investment series:
23<i% series B-1975-80
Treasury certificates of indebtedness—State and local government series
(various interest rates) Treasury notes—State and local government series (various interest
rates)
-- Treasury bonds—State and local government series (various interest
rates)
Total nonmarketable..
Total pubUc issues

-

1,342,250.00
103,148.34

23,606,238.40
-126,908.88

339,693.70
-84,723.91

24,608,794.70
.60,963.37

74,791,515.08

27,305,929.16

4,596,248.81

97,501,195.43

15,715,500.00

1,390,500.00

763,000.00

16,343,000.00

14,781,000.00

800,000.00

15,153,000.00

428,000.00

8,339,000.00

3,783,000.00

1,419,000.00

10,703,000.00

4,620,000.00

2,266,653,000.00

2,271,273,000.00
12,255,000.00

11,740,000.00

15,725,000.00

8,270,000.00

==

5g

210,810,000.00

161,505,000.00

83,695,000.00

288,620,000.00
—

S
2
ZP
^

330,805,000.00

215,430,000.00

'•90,360,413,975.59

42,409,499,429.56

26,765,000.00 . . .
40,425,748,477.91

>• 356,943,581,975. 59 400,560,608,429. 56 349,326,777,477. 91

$228,982,000. 00

519,470,000.00

^

92,344,164,927.24

tr^

407,948,430,927.24

Government Account Series
Airport and airway trust fund:
7 ^ % certificates
73^% certificates
7% certificates
"
6J^% certificates
63^% certificates
.. 6H% certificates..'.
'.
Alaska native fund:
7.11% certificates
BonneviUe Power Administration: .
BiUs6/30/75
Bills7/l/75 '
'"
BiUs7/3/75
BiUs7/10/75 " "
'
Bills7/17/75
BiUs7/24/75
BiUs7/31/75
Bills 8/7/75
See footnotes a t end of table,




>
2

•
-

-

-

'------

---

877,839,000.00
-

- .
- .

- -

-

355,060,000.00
80,190,000,00
256,842,000.00
82,520,000.00
77.500,000.00
2,105,568,000.00

35.5,060,000.00
80,190,000.00--1,134,681,000.00 --.82,520,000.00
77,500,000.00
169,420,000.00

1,306,000.00

1,306,000.00

170,589,000,00
310,000.00
600,000.00
655,000.00
600,000.00
655,000.00
600,000,00
525,000,00

170,589,000,00
600,000.00
655,000,00
600,000.00
525,000.00

2
2
U
^
.

1,936,148,000.00
.

-

310,000,00
600,000.00
655,000.00
---

-Oi
Ol

Ol

TABLE 34.—Changes in public debt issues, fiscal year 1975—Continued
Issues

Outstanding
June 30, 1974

Issues during year

Rederaptions
dming year

C^
Transferred to
raatured
debt

[

Outstanding
June 30, 1975»

;

H-*
co
<I
Ot

INTEREST-BEARING DEBT-Continued
Government Account Series—Continued
Bonneville Power Administration—Continued
Bills 8/14/75-Bills 8/21/75
BiUs 8/28/75
8 ^ % notes
83^% notes
5J^% notes
Civil service retirement fund:
83^% certificates
8% certificates
7J^8% certificates
:
7M% certificates....
7 ^ % certificates
7 ^ % certificates
.
7K% certificates.-7 ^ % certificates
6>^% certificates7^%notes
6^% notes
63^% notes
,63^%notes
5M%"0tes
5 ^ % notes...i
:
7 ^ % bonds
7 ^ % bonds
43^8% bonds
3;^% bonds
3K% bonds
Department of the Navy general gift fund:
7%notes
Emergency loan guarantee fund:
Bills3/9/76
BiUs 4/6/76
Employees health benefits fund:
9.17% certificates
,.
7.98% certificates
-..
7.89% certificates
7.84% certificates-.-




-

,
-

--..

---$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
1,628,319,000.00
5,379,691,000.00
2,532,823,000.00
1,067,324,000.00
868,368,000.00

79,821,000.00
-

$490,000.00
665,000.00
605,000.00
4,680,000.00
7,770,000.00
1,000,000.00
424,476,000.00
460,831,000.00
381,074,000.00
472,121,000.00
789,491,000.00
1,785,484,000.00
442,126,000.00
1,165,931,000.00
474,710,000.00

.
6,212,608,000.00

$490,000.00
665,000.00'
605,000.00
3,200,000.00

--..
-

$1,480,000.00
7,770,000.00

1,000,000.00
424,476,000.00
460,831,000.00 - . . .
381,074,000.00 . .
472,121,000.00
789,491,000.00
1,785,484,000.00
442,126,000.00
1,165,931,000.00
474,710,000.00

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

:....
1,628,319,000.00
167,167,000.00
80,227,000.00
60,976,000.00

5,379,691,000.00
6,212,608,000.00
2,365,656,000.00
987,097,000.00
807,392,000.00

-.

19,000.00

19,000.00

3,492,000.00
1,590,000.00

3,492,000.00
1,590,000.00

218,098,000.00
235,025,000.00
178,040,000.00

218,098,000.00
79,821,000.00 .235,025,000.00 . . . . . . 1
178,040,000.00

S3
^
2
g
^
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7.70% certificates
7.33% certificates
7.11% certificates..
6.39% certificates
5.72% certificates
5.61% certificates
5,56% certificates
5.46% certificates
5.21% certificates
7H% notes
Employees Ufe insurance fund:
9.17% certificates.
7.98% certificates
7.89% certificates
7.84% certificates....
7.70% certificates
7.33% certificates
7.11% certificates
.
6.39% certificates
5.72% certificates
5,61% certificates
5,56% certificates
5,46% certificates
5.21% certificates.-.8K% bonds
Exchange StabiUzation Fund:
8.95% certificates
7.75% certificates..
7.65% certificates
7,60% certificates
7.45% certificates
7.10% certificates-6,90% certificates
6.15% certificates....
5..50% certificates
5.35% certificates-.
5.20% certificates
4.95% certificates
Federal Deposit Insurance Corporation:
9.17% certificates
7.98% certificates
7,89% certificates
--...
7.84% certificates
7.70% certificates
7.33% certificates
7.11% certificates...6.39% certificates
5.72% certi
See footnotes at end of table.




:

123,946,000.00

.

---

-.-

-..

--.
-...
2,363,944,975,47

i

436,315,000.00
-.-....
ficates--

-

-

222,084,000.00
222,865,000.00
248,724,000.00
244,898,000.00
297,198,000.00
256,786,000.00
301,106,000.00
304,209,000.00
297,659,000.00
41,200,000.00

222,084,000.00
222,865,000.00
248,724,000.00
244,898,000.00
297,198,000.00
256,786,000.00
301,106,000.00
304,209,000.00
155,657,000.00

231,308,000,00

231,308,000,00
123,946,000.00
260,198,000,00
162,117,000.00
224,963,000.00
264,731,000.00
276,932,000.00
244,234,000.00
362,287,000.00
301,620,000.00
336,644,000,00
315,628,000.00
33,789,000.00 -

260,198,000,00
162,117,000.00
224,963,000.00
264,731,000.00
276,932,000.00
244,234,000.00
362,287,000.00
301,620,000.00
336,644,000,00
315.628,000.00
460,238,000.00
35,105,000.00
2,409,643,849.58
2,439,043,360,17
2,382,116,782.87
2,396,488,276.43
2,538,652,345,66
5,053,000,774.65
2,427,369,230.10
2,612,895,193.24
5,610,102,351,95
2,579,544,057.10
2,610,368,479.35
584,441,000.00
461,036,000.00
449,776,000.00
547,959,000.00
461,818,000.00
581,668,000.00
496,548,000.00
235,470,000.00

.

2,409,643,849.58
2,363,944,975,47
2,439,043,360.17
2,382,116,782.87
2,396,488,276.43
2,538,652,345,66
5,053,000,774.65
2,427,369,230.10
2,612,895,193.24
5,610,102,351,95
2,579,544,057,10
1,158,960,288.94

-..
-.-.
...

142,002,000,00
41,200,000,00

-..
\...
-.
426,449,000.00
35,105,000.00

'

584,441,000.00
436,315,000.00 ...•
461,036,000.00
449,776,000.00
547,959,000.00
461,818,000.00
581,668,000.00
496,548,000.00
235,470,000.00

-

.--

-

---

-.-

rn
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-..1,451,408,190.41

-..

-

-

-----

--

----.-

--

-

Ol

T A B L E 34.—Changes i n public debt issues, fiscal year 1975—Continued
Issues

Outstanding
June 30, 1974

Issues during year

Redemptions
during year
.

00
Transferred to
matmed debt

Outstanding
June 30, 19751

H-*
co

_____^

<i
Ot

INTEREST-BEARING DEBT—Continued
Government Account Series—Continued
Federal Deposit Insurance Corporation—Continued
5.61% certificates.
•.
5,56% certificates.
5.46% certificates.
5.21% certificates
8% notes
.
7M% notes
7H% notes
:
6% notes
Federal disabiUty insurance trust fund:
83^% certificates
8% certificates
7 ^ % certificates
7 ^ % certificates
7H% certificates
7 ^ % certificates
7M% certificates
-73^% certificates
6J^% certificates
7^8% notes
6H% notes
6>^% notes
.
63^% notes
5 ^ % notes
5 ^ % notes
7 ^ % bonds
.
7H% bonds
43^% bonds
3K% b o n d s - . .
Federal hospital insurance trust fund:
83^% certificates
8%
7
^ %certificates
certificates
75i% certificates
75^% certificates
7 ^ % certificates
7j^% certificates
73^% certificates




-

.

--.

.

$862,733,000.00
227,449,000.00
779,703,000.00
15,000,000.00

650,467,000.00
62.5,199,000.00
506,389,000.00
494,202,000.00
1,197,911,000.00
1,409,645,000.00
719,241,000.00
1,144,017,000.00
782,315,000.00

650,467,000.00
625,199,000.00
506,389,000.00
494,202,000.00
1,197,911,000.00
1,409,645,000.00
719,241,000.00
1,144,017,000.00
782,315,000.00

$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 . . . .
1,094,967,000.00
:
-..
965,040,000.00 -279,238,000.00 - - - .
89,570,000.00 ----

-

---.

-

$862,733,000.00
227,449,000.00
779,703,000.00
91,299,000.00
425,000,000.00
250,000,000.00
315,746,000.00
300,000,000.00

-

1,148,881,000.00
970,213,000.00
793,798,000.00
773,621,000.00
1,852,972,000.00
2,476,615,000.00
1,056,901,000.00
1,762,670,000.00

$76,299,000.00
425,000,000.00
250,000,000.00
315,746,000.00
300,000,000.00

-

1,394,466,000.00
943,266,000.00
1,102,166,000,00
1,284,249,000.00
1,058,617,000.00

49,442,000.00
583,612,000.00 . .
279,238,000.00
89,570,000.00
1,148,881,000.00
970,213,000.00
793,798,000.00
773,621,000.00
1,852,972,000.00
2,476,615,000.00
1,056,901,000.00
1,762,670,000.00 .

-..

1,094,967,000.00
965,040,000.00
..-

S)
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6 ^ % certificates
7H% notes
..•.
6 ^ % notes
63^% notes
.
5 ^ % notes
7M% bonds
7H% bonds.
Federal Housing Admirustration:
Cooperative management housing insurance fund:
9,17% certificates
7.89% certificates
7.33% certificates.
7,11% certificates
6.39% certificates....
5.61% certificates
7% notes
:
Mutual mortgage insurance fund:
9.17% certificates
-7.98% certificates
7.89% certificates
7.84% certificates
7.70% certificates
7.33% certificates
7,11% certificates...
6.39% certificates...
5.61% certificates
-...
83^% bonds
73^% bonds
Rental housing assistance fund:
9.17% certificates
.
7,98% certificates
7.89% certificates
7,84% certificates
7.70% certificates-..
7,33% certificates
7.11% certificates
:
6.39% certificates
5,61% certificates
7% notes
Federal old-age and survivors insurance trust fund:
83^%, certificates
8% certificates
7K% certificates
7 ^ % certificates
7 ^ % certificates.-7H% certificates-73^% certificates
73^% certificates
-...
See footnotes a t end of table.




1,212,186,000.00

534,947,000.00
2,159,064,000.00
931,182,000.00
537,999,000.00
3,651,163,000.00

-

-

--

--13,852,000.00 -

-

-.-

---

---

-.-

-

---

-

-

-.-.-.
--.-

-

1,100,000.00
3,467,000.00
4,105,000.00
4,130,000.00
1,708,000.00
2,867,000.00

126,039,000.00

126,039,000.00
13,852,000.00
161,346,000.00
91,567,000.00
125,318,000.00
174,392,000.00
178,477,000.00
146,988,000.00
209,354,000.00

161,346,000.00
91,567,000.00
125,318,000.00
174,392,000.00
178,477,000.00
146,988,000.00
209,354,000.00
10,113,000.00
223,520,000.00 ,

2,023,000.00
15,544,000.00
16,445,000.00
22,691,000.00
22,561,000.00
2,028,000.00
2,297,000.00
34,309,000.00

368,194,000.00
2,159,064,000.00
931,182,000.00
537,999,000.00
3,651,163,000.00
2,063,281,000.00

-

1,100,000.00
3,467,000.00
4,105,000.00
4,130,000.00
1,708,000.00
2,867,000.00
3,797,000.00

1,817,000.00

14,512,000.00

-

-..

2,063,281,000.00

.-.--

1,212,186,000.00
166,753,000.00

1,817,000.00
14,512,000.00
2,023,000.00
15,544,000.00
16,445,000.00
22,691,000.00
22,561,000.00
2,028,000.00
2,297,000.00

4,228,673,000.00
4,228,673,000.00
5,780,252,000.00
5,780,252,000.00 3,775,036,000.00
3,775,036,000.00
3,512,219,000.00
3,512,219,000.00
11,570,171,000.00- 11,570,171,000.00
9,347,446,000.00
9,347,448,000.00
5,496,916,000.00
5,496,916,000.00
10,049,268,000.00 10,049,268,000.00 .--

.
.
.

_. .
3,797,000.00
----

-

...

10,113,000.00
223,520,000.00

-.

•

-.--...

-.-

-

>5

-..
34,309,000.00

--

---..

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CO

TABLE 34.—Changes in public debt issues, fiscal year 1975—Continued
Issues

Outstanding
J u n e 30, 1974

Issues d u r i n g year

Redemptions
d m i n g year

O
Transferred to
raatured
debt

:

INTEREST-BEARING

Outstanding
J u n e 30, 19751

*-'
^

\

Ot

DEBT—Continued

SJ
S

G o v e r n m e n t Account S e r i e s — C o n t i n u e d
F e d e r a l old-age a n d s u r v i v o r s i n s u r a n c e t r u s t f u n d — C o n t i n u e d
6 ^ % certificates
7 ^ % notes
6 ^ % notes
63^% notes
6 ^ % notes
5^4% n o t e s - 55^% notes
7 ^ % bonds
7 H % bonds
----41/^% b o n d s
33^% bonds
3M% bonds
F e d e r a l Savings a n d L o a n I n s u r a n c e C o r p o r a t i o n :
BiUs 5/8/75
BiUs 5/15/75..:
Bills 5/22/75
Bills 5/29/75
BiUs8/21/75
9.17% certificates
7.98% certificates
7.89% certificates
7.84% certificates
7.70% certificates.7.33% certificates
.
7.11% ceritificates
6.39% certificates
5.61% certificates
8% notes
53^% notes
83^% b o n d s
.
8 ^ % bonds
-.-..
7 ^ % bonds
F e d e r a l s h i p financing escrow f u n d :
Bills 4/10/75
Bills 5/29/75
'.
Bills 6/12/75
Bills 6/19/75




:
$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
6,101,188,000.00

$5,531,716,000.00

Hrt
Iq

$5,531,716,000.00
$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
6,101,188,000.00
7,567,468,000.00
2,149,528,000.00

7,567,468,000.00
2,581,589,000.00
1,738,455,000.00
760,998.000.00 -

-

432,061,000.00
1,738,455,000.00
760,998,000.00
91,176,000.00
25,369,000.00
65,000,000.00
65,055,000.00
65,207,000.00
245,031,000.00

128,681,000.00
349,931,000.00
146,284,000.00
237,628,000.00
80,624,000.00
97, .549,000.00
253,352,000.00
230,312,000.00
60,000.000.00
62,775,000.00
311,550,000.00
82,210,000.00
325,000.000.00

.

3,784,000.00
4,859,000.00
66,000.00
1,347,000.00

91,176,000.00
25,369,000.00
65,000,000.00
65,055,000.00
225,000.00
245,031,000.00
128,681,000.00
349,931,000.00
146,284,000.00
237,628,000.00
80,624,000.00
97,549,000.00
253,352,000.00
230,312,000.00

-.
64,982,000.00
---

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.

60,000,000.00
62,775,000.00
311,550,000.00
82,210,000.00
325,000,000.00
3,784,000.00
4,859,000.00
66,000.00
1,347,000.00

Q
Hcj

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BiUs 6/26/75
Bills 7/3/75
BiUs 7/10/75
Bills 7/17/75
Bills 7/29/75
BUls 7/31/75-Bills 8/7/75
Bills 8/14/75
Bills 8/26/75
Bills 8/28/75
.
BiUs 9/4/75
Bills 9/11/75
BiUs 9/18/75
Bills 9/23/75
Bills 9/25/75
BiUs 10/2/75
Bills 10/21/75
Bills 10/30/75
--..
---Bills 11/18/75
--Bills 11/20/75
Bills 12/4/75
Bills 12/18/75
Bills 2/10/76
BiUs 3/9/76
Bills 4/6/76
Bills 5/4/76
Bills 6/1/76
Federal ship financing fund, fishing vessels, NOAA:
Bills 3/9/76
---Federal ship financing revolving fund:
Bills 2/10/76
6% notes
Federal suppleraentary medical insurance trust fund:
83^% certificates
•
.
8% certificates
7K% certificates
7 ^ % certificates
7 ^ % certificates
7 ^ % certificates..
734% certificates
73^% certificates
6J^% certificates
65^% notes.
63/g% notes.
.
5 k % notes..
7H% b o n d s . . .
7H% bonds.

•

468,000.00
2,873,000.00
10,809,000. 00
40,000.00 .
5,827,000. 00
130,000.00 .
545,000.00 .
755,000.00 .
45,000.00 .
1, 506,000. 00
8,790,000. 00
2,205,000.00 .
375,000.00 .
191,000.00 .
3,583,000. 00
•41,481,000.00
11,633,000.00
3,505,000.00
21,022,000.00 .
700,000.00 .
5,090,000.00 .
425,000.00 .
9,737,000.00 .
23,787,000. 00
83,518,000.00
16, 225,000.00
56,815,000.00 -

1

.

--

------

-

281,762,000.00
159,101,000.00
232,150,000.00
.557,672,000.00

566,000. 00

719,000.00 .
3,260,000.00 ,

1,784,000.00 .
515,000.00 .
4,651,000.00 .
3,100,000.00 .

3,956,000.00
4,669,000.00
2,210,000.00

551,000. 00
3,879,000. 00
40,000. 00
5,261,000.00
130,000.00
545,000. 00
755,000.00
45,000.00
787,000.00
5,530, 000.00
2, 205,000.00
375,000.00
191,000.00
1,799,000. 00
40,966,000. 00
6,982,000.00
405,000.00
21,022,000.00
700,000. 00
5,090, 000.00
425,000.00
9,737,000.00
19,831,000.00
78,849,000.00
14,015,000.00
56,815,000.00

225,000.00 .

225,000.00

928,000.00 .
5,919,000.00 .

928,000.00
5,919, 000.00

348,576,000.00
395,794,000.00
346,230,000.00
179,730,000. 00
881,747,000.00
579,910,000.00
368,243,000.00
733,258,000.00
362,728,000.00

.

468,000.00 .
2,322,000.00 .
6,930,000.00 .

.
.
.
.
177,430,000.00 .

t
H-(

H-l

o

>5

348,576,000.00 .
395,794,000.00 .
346,230,000.00 .
179,730,000.00 .
881,747,000.00 .
579,910,000.00 .
368,243,000.00 .
733,258,000.00 .
362,728,000.00 :
29,901,000.00 .

ZP

281,762,000.00
129, 200,000.00
232,150,000.00
557,672,000.00
177,430,000.00

See footnotes a t end of table.




Oi

T A B L E 34^.—Changes in public debt issues, fiscal year 1975—Continued
Issues

.

Outstanding
June 30, 1974

____

Issues during year

_.

Redemptions
during year

to
Transferred to
raatured
debt

Outstanding
June 30, 1975 i

INTEREST-BEARING DEBT-Continued




^

*^

Government Account Series—Continued
Foreign service retireraent fund:
83^% certificates—
8% certificates
7>^% certificates
7M% cerrificates
7H% certificates
7H% cerrificates
734% cerrificates
7>^% cerrificates
63^% certificates
7 ^ % notes
6 ^ % notes
63^% notes
63^% notes
5M% notes
4% notes
7 ^ % bonds
7 ^ % bonds--..
4% bonds
GSA participation certificate trust:
9,17% certi-icates
7,98% certificates
7.89% certi.icates
7,84% certificates
7.70% certi.icates
.7.33% certificates
7,11% certi.icates
6,39% certificates
5.72% certi icates5.61% certificates
5,56% certificates
5.46% certificates
5,21% certi icates--..
8.30% notes
8,05% notes
7.05% notes
6,90% notes
6%notes
5.90%notes

Jt

g
'

:

$2,394,000.00
6,514,000.00
1,049,000.00
8,874,000.00
9,655,000.00
29,933,000.00
8,866,000.00
7,328,000.00
2,450,000.00

$6,721,000.00 .-.-..
11,192,000,00
5,082,000.00
4,454,000,00
9,125,000,00
785,000.00
41,951,000.00
-...
52,392,000.00
24,136,000.00
4,723,566.92

61,761,738.59
86,222,657,81
99,553,331,20
141,291,808.69
127,224,749.07

3,479,655,73
3,212,048,67
' 7,961,465,06
2,485,909.98
6,728,202.05
7,765,791.91
3,487,523.57
3,471,533.02
3,911,189.84
4,140,096,71
4,146,062.92
4,581,242.60
45,000,000.00
---.

Q
M
yq

$2,394,000.00
6,514,000.00
1,049,000.00
8,874,000.00
9,655,000.00
29,933,000.00
8,866,000.00
7,328,000.00
2,450,000.00

O
•rj

$6,721,000,00
11,192,000.00
5,082,000,00
4,454,000,00
9,125,000,00

---

785,000,00

41,951,000,00
52,392,000,00
21,188,000.00

2,948,000.00
3,479,655.73
4,723,566.92
3,212,048.67
7,961,465.06
2,485,909.98
6,728,202.05
7,765,791,91
3,487,523,57
3,471,533.02
3,911,189,84
4,140,096,71
4,146,062.92
2,333,714.48
5,797,491.95
5,847,576.07
51,365,172.77
48,920,957.85
77,023,721,32
70,478,006,96

i-3
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3
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.-.-

.

-.
-

°

2,247,528.12
39,202,508.05
55,914,162,52
34,857,485,04
50,632,373.35
64,268,087.37
56,746,742.11

^q
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Gifts and bequests, Coraraerce:
Bills 6/30/75
Bills 9/23/75
BiUs 10/21/75
Government Ufe Insurance fund:
63^% certificates
734% notes
634% notes
6% notes
53^% notes
534% notes
534% notes
:
734% bonds
6K% bonds
434% bonds
3M% bonds
3H% bonds
3>^% bonds
Government National Mortgage Association:
Bills 8/7/75
Bills 10/2/75
.
Bills 11/20/75
Bills 11/28/75
Bills 1/13/76
.
7K% notes
7% notes
7% notes
63^% notes
6}4% notes
.
5 ^ % notes
•
Governraent National Mortgage Association, MBS investraent account:
7H% notes
Highway trust fund:
734% certificates
73^% certificates
.
7% certificates
63^% certificates
6M% certificates
6 ^ % certificates
Indian money proceeds of labor. Bureau bf Indian Affairs:
Bills 6/17/75
.
BiUs 8/7/75
Indian tribal funds. Bureau of Indian Affairs:
Bills 3/27/75
Bills 4/10/75
Bills 4/24/75
.
Bills 5/15/75
.
Bills 5/22/75..-.
See footnotes at end of table.




--..
29,964,000,00
46,875,000.00
32,638,000,00
111,949,000,00
64,365,000,00
32,152,000.00
34,910,000.00 . . :
28,468,000,00
73,770,000.00
77,992,000.00
117,762,000,00

217,000.00
75,000.00
36,000.00

217,000.00

15,220,000.00

15,220,000.00

64,365,000.00

--.

.

73,770,000.00

77,992,000.00
117,762,000.00
1,415,000,00
295,000.00
4,315,000.00
2,950,000.00
935,000.00
5,114,000.00
3,643,000.00
6,535,000,00
9,870,000.00
1,092,000.00
7,281,000.00

.

1,983,000.00

7,599,203,000.00
.....
.'

2,369,870,000.00
418,900,000.00
1,644,417,000.00
630,200,000.00
527,000,000.00
10,613,249,000.00
. 250,000,00
100,000.00 :

.

3,135,000,00
1,870,000.00
590,000.00
1,839,000.00
5,832,000.00

29,964,000.00
46,875,000.00
32,638,000.00
111,949,000.00
32,152,000.00
34,910,000.00
90,990,000.00
28,468,000.00

90,990,000,00 . . . .

1,415,000.00
295,000.00
4,315,000.00
2,950,000.00
935,000.00
5,114,000.00
3,643,000.00
6,535,000.00
9,870,000.00
1,092,000.00
7,281,000.00

.

.

-

.

:.•.

75,000.00
36,000.00

1,983,000.00
2,369,870,000.00
418,900,000.00
9,243,620,000.00
630,200,000.00
527,000,000.00
1,077,426,000.00

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9,535,823,000.00

250,000,00
' 3,135,000.00
1,870,000.00
590,000,00
1,839,000.00
5,832,000.00

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100,000.00

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M^

T A B L E 34.—Changes i n public debt issues, fiscal year 1975—Continued
Outstanding
June 30, 1974

Issues

Issues during year

Redemptions
during year

Transferred to
matured debt

Outstanding
June 30, 1975 i
S3

INTEREST-BEARING DEBT—Continued

^

O
S3

Government Account Series—Continued
Indian tribal funds. Bureau of Indian Aflairs—Continued
Bills 6/12/75
BiUs 6/17/75
Bills 6/19/75
Bills 6/26/75
BiUs 7/1/75
.
BiUs 7/17/75
Bills 8/26/75
9.17% certificates
7.70% certificates
7.33% certificates
7.11% certificates
5,61% certificates
5.46% certificates
Individual Indian money:
Bills 5/22/75
Bills 6/26/75
BiUs 7/1/75
.Bills 8/28/75
Bills 9/4/75
-'.
Bills 4/6/76
9,17% certificates
7.70% certificates
7.33% certificates
5.61% certificates
6M% notes
Judicial survivors annuity fund:
83^% bonds
834% bonds
Library of Congress trust fund:
Bills 6/30/75
8K% bonds
National Archives trust fund:
Bills 11/18/75
:
National Credit Union share insurance fund, NCUA:
Bills 6/1/76
-




y^

$850, 000.00
610, 000.00
430, 000.00
10,010, 000.00
7,575, 000.00
1,300, 000.00
855, 000.00
3,462, 189.75
3,460, 000.00
37,595, 000.00
37,602, 549.90
1,025, 000.00
1,817, 630.16
650, 000.00
670, 000.00
1,600, 000.00
720, 000.00
1,425, 000.00
800, 000.00
4,002, 531.51
4,000, 000.00
2,600, 000.00
700, 000.00
500, 000.00

:

-.--

---

--.....
/
..-

187, 000.00
571, 000.00
138, 000.00
1,340,
000.00
200,
000.00
3,200,
000.00

$850,000.00
610,000.00
430,000.00
10,010,000.00
$7,575,000.00
1,300,000.00
855,000.00
-...

:
3,462,189.75
3,460,000.00
37,595,000.00
37,602,549.90
1,025,000.00
1,817,630.16

:

>

650,000.00
670,000.00

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-

800,000.00
4,002,531.51 --.
4,000,000.00
2,600,000.00
700,000.00
-

1,600,000.00
720,000.00
1,425,000,00
---.
.-500,000,00
187,000.00
571,000.00

138,000.00

:

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1,340,000,00

3

200,000.00
3,200,000.00

N a t i o n a l i n s u r a n c e d e v e l o p r a e n t fund, H U D :
Bills 6/12/75
8% n o t e s . - . ...N a t i o n a l service life i n s m a n c e fund".
7>^% certificates
7 ^ % certificates
7 3 ^ % certificates
7% certificates
--6>g% certificates
.
73^% notes
63^% notes:
634% notes
5 M % notes
5>^% notes
53^% notes
-73/^% b o n d s
7% bonds
.---..4 ^ % bonds
-3 ^ % bonds
3 ^ % bonds
3 H % bonds
334% b o n d s
33^% b o n d s . . .
.
N e w comraunities guarantee, metropoUtan development, H U D :
Bills 5/22/75
Overseas P r i v a t e I n v e s t m e n t C o r p o r a t i o n :
Bills 5/1/75
Bills 5/15/75
Bills .5/22/75
. B i l l s 6/30/75
BiUs 9/25/75
---BiUs 1/13/76
Bills 2/10/76
'
.--BiUs 3/9/76
BiUs 4/6/76.
Bills 5/4/76
Bills 6/1/76
7 ^ % notes
73^% notes
7% n o t e s
6M% notes
6>^% notes
P e n s i o n Benefit G u a r a n t y C o r p o r a t i o n :
Bills 3/6/75
Bills 4/16/75
Bills 5/29/75
Bills 6/30/75--Bills 8/7/75

800,000,00
1,500,000.00 .

:
..
--$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
571,642,000,00

----

800,000.00
1,500,000,00
6,162,000.00
3,078,000.00
172,400,000.00
1,128,000.00 .
8,112,000.00

6,162,000.00
3,078,000.00
172,400,000.00
1,128,000.00
8,112,000.00

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
571,642,000.00
836,962,000. Oo
225,452,000.00

836,962,000.00 .
225,452,000.00
386,873,000.00
904,602,000.00
298,259,000.00
430,031,000.00
343,149,000.00

-

386,873,000.00 .
6,946,000.00

1,000,000.00
-

1,945,000.00
530,000.00
1,200,000.00
2,435,000.00
1,300,000.00
265,000.00
1,160,000.00
2,520,000.00
4,155,000.00
26,180,000.00
9,125,000.00
2,000,000.00
1,000,000.00
52,120,000.00
1,300,000.00
1,000,000.00
1,600.000.00
3,974,000.00
6,000,000.00
5,000,000.00
9,156,000.00

897,656,000.00
298,259,000.00
430,031,000.00
343,149,000,00

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1,000,000.00

>

1,945,000.00 .
530,000.00
1,200,000.00 .
2,435,000.00 .
.
.

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1,300,000,00
265,000,00
145,000.00
2,520,000.00
4,155,000. 00
26,180,000.00
9,125,000.00
2,000,000.00
1,000,000.00
52,120,000.00
1, 300,000.00
1,000,000.00

1,015,000.00
.
.
1,600,000.00
3,974,000.00
6,000,000.00
5,000,000.00
8,000,000.00

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1,156,000.00

S e e f o o t n o t e s a t e n d of t a b l e .




Ol

TABLE 34.—Changes in public debt issues, fiscal year 1975—Continued
Issues

Outstanding
. June 30, 1974

Issues during year

Redemptions
during year

(j:.
Transferred to
matured debt

Outstanding
June 30, 1975»

^-^
co

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M
Ot

INTEREST-BEARING DEBT-Continued
Government Account Series—Continued
Pension Benefit'Guaranty Corporation—Continued
Bills9/4/75
Bills 9/23/75
Bills 10/21/75
Bills 12/16/75
Bills 2/10/76
Bills 3/9/76
7.89% certificates
7.33% certificates
7.11% certificates
5.61% cerrificates
734% notes
63^% notes
Postal service fund:
10.05% certificates
9.98% certiflcates
9.66% certificates
9.35% cerrificates
9.17% cerrificates
7.98% certificates
7.89% cerrificates
7.84% cerrificates
7.70% cerrificates.--..
7.64% cerrificates
7.33% cerrificates
7.11% cerrificates
6.39% cerrificates
5.72% cerrificates
5.61% cerrificates..
5.56% cerrificates
5.46% cerrificates
5.21% cerrificates
PubUc Health Service, unconditional gift fund, HEW:
Bills 5/4/76
Railroad retirement account:
8 ^ % cerrificates
83^% cerrificates
8M% certificates




-

.

$375,000,000.00
10,000,000.00

•.

.

$5,769,000.00
4,000,000.00
2,662,000.00 --5,977,000.00
6,239,000.00
1,835,000.00 ,2,000,000.00
11,000,000.00
15,150,000.00
21,074,000.00
4,760,000.00
4,981,000.00
150,000,000.00
200,000,000.00
150,000,000.00
250,000,000.00
1,214,522,000.00
752,891,000.00
1,095,827,000.00
1,473,500,000.00
887,296,000.00
1,016,056,000.00
761,000,000.00
1,463,221,000.00
166,228,000.00
692,043,000.00
396,000,000.00
1,019,602,000.00

$3,000,000.00

2,000,000.00
11,000,000.00
15,150,000.00
21,074,000.00

-

....
4,760,000.00
4,981,000.00

150,000,000.00
200,000,000.00
150,000,000.00
250,000,000.00
1,214,522,000.00
375,000,000.00
752,891,000.00
1,095,827,000.00
1,473,500,000.00
10,000,000.00
887,296,000.00
1,016,056,000.00
761,000,000.00
1,463,221,000.00
166,228,000.00 _
692,043,000.00
396,000,000.00
967,000,000.00

.
....

....

52,602,000.00

100,000.00
.

99,042,000.00
268,492,000.00
34,526,000.00

--

$2,769,000.00
4,000,000,00
2,662,000,00
5,977,000,00
6,239,000.00
1,835,000.00
-....

100,000.00
99,042,000.00
268,492,000.00
34,526,000.00

.

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83^% cerrificates
8% cerrificates
73^% cerrificates
7H% cerrificates
734% cerrificates
7% cerrificates...
8% notes—
73^% notes
6M%notes
63^% notes
5M% notes
Railroad retirement holding account:
8H% cerrificates
83^% cerrificates
8H% cerrificates
83/^% cerrificates
--...
8%cerrificates
7H% cerrificates
7H% cerrificates
--734 cerrificates
7% cerrificates..
.
Railroad retirement supplemental account:
8H% cerrificates
-.
83^% cerrificates
8 ^ % cerrificates
83^% cerrificates
8% certificates....
73^% cerrificates..
7H% cerrificates..
734% cerrificates
7% cerrificates...
Tax Court judges survivors annuity fund:
83^%bonds
73^% bonds
Treasury deposit funds:
Bills 6/19/75
Bills 9/18/75.-9.17% cerrificates
1
7.98% cerrificates
7,89% cerrificates...
7.84% cerrificates
7.70% cerrificates
-.-.
7.33% cerrificates
7.11% cerrificates.
6,39% cerrificates
6.34% certificates
5.72% cerrificates...
.
5.61% cerrificates.
See footnotes a t end of table.




.-

---.

-.

-.
1,143,758,000.00
1,007,618,000.00
710,494,000.00
796,856,000.00
.'

---

3,799,000.00

----

-43,913,000.00
--

53,252,000.00
433,019,000.00
1,341,311,000.00
42,491,000.00
312,494,000.00
147,455,000.00
2,145,210,000.00
'.

53,252,000.00
433,019,000.00
1,341,311,000.00
42,491,000.00 312,494,000.00
147,455,000.00

-

----

----

--

622,000.00
1,456,000.00
220,000.00
342,000.00
2,652,000.00
5,476,000.00
302.000.00
1,450,000.00
982,000.00

622,000.00
1,456.000.00
220,000.00
342,000.00
6,451,000.00
1,576,000.00
302,000.00
1,450,000.00
982,000.00

5,676,000.00
14,872,000.00
1,845,000.00
2,999,000.00
2.5,963,000.00
54,091,000.00
2,602,000.00
15,330,000.00
9,090,000.00

5,676,000.00
14,872,000.00
1,845,000.00
2,999,000.00
69,876.000.00
14,834,000.00
2,602,000.00
15,330,000.00
9,090,000.00

1,915,677,27
.

--.
.
----.
76,000,000.00

3,510,000.00
3,555,000.00
4,573,105.58
1,440,495.77
1,927,569.74
3,769,377.79
1,661,532.92
2,949,546.97
2,416,841.32
1,382,459.98
2,326,522.53

1,143,758,000,00
2,145,210,000.00
134,344,000,00

873,274,000.00
710,494,000.00
796,856,000.00

18.000.00
52,000.00
--

-.

..--

--.--..

3,900,000.00

:

---.

39,257,000.00
1

-.-18,000.00
52,000.00

.-.3,510,000.00
4,573,105.58
1,915,677,27
1,440,495.77
1,927,569.74
3,769,377.79
1,661,532.92
2,949,546.97
2,416,841.32
76,000,000.00
1,382,459.98
2,326,522.53

3,555,000.00
-...
-

----

.--

--

".
--

-

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TABLE 34.—Changes in public debt issues, fiscal year 1975—Continued
Issues

Outstanding
June 30, 1974

Issues during year

Redemptions
during year

Transferred to
matured debt

Outstanding
June 30, 1975 ^

^
ot
S3
t?=3
2

INTEREST-BEARING DEBT-Continued
Government Account Series—Continued

S3

Treasury deposit funds—Continued
5.56% cerrificates
5.46% cerrificates.--5.21% cerrificates
3.50% cerrificates
-3.50% cerrificates
63^% notes
4% notes
3M% bonds
Unemployment trust fund:
654% cerrificates
6^% cerrificates...;...
63^% cerrificates
6^% cerrificates
U,S, Array general gift fund:
7% notes
63^% notes
634% notes
53^% notes
Veterans reopened insurance fund:
83^% certificates
8% cerrificates
73^% cerrificates
7M% cerrificates
7 ^ % cerrificates...
7H% cerrificates
734% cerrificates
73^% cerrificates
63^% cerrificates
7 ^ % notes
o^8% notes
63^% notes
63^% notes
5^%notes.7 ^ % bonds
"" '% bonds




-

-

--

-

-.-

-..

-

-

..
$5,959,929.58
479,523,696.78
2,448,277.44
57,386,511.24
250,000,000.00 ....

-

-...
-

' 1,666,012,000.00
.
807,513,000.00
9,494,741,000.00
2,079,912,000,00
8,080,514,000,00
.

.

.
.

-.

$1,756,973.40
2,336,534.86
1,379,153.07
4,718,158.74
732,124,652.50
168,319.07
3,715,460.45

3.2,266,000.00
59,561,000.00
34,772,000,00
40,962,000.00
49,290,000.00
67,464,000,00

13,000,00
2,000,00
2,000.00
53,000.00
1,105.000.00
834,000,00
1,681,000.00
1,040,000.00
2,182,000.00
11,831,000.00
1,117,000.00
2,566,000.00
1,040,000.00

68,940,000.00

$1,756,973.40
2,336,534.86 468,252.20
5,959,929.58
698;980,213. 86
.

$910,900,87
4,718.158.74
512,668,135.42
2,616,596.51
61,101,971,69
250,000,000.00

1,666,012,000.00
807,513,000.00
11,574,653,000,00
3,523,690,000,00

4,556,824,000,00
.

13,000,00
2,000.00
2,000.00
40,000.00

13,000.00
1,105,000.00
834,000.00
1,681,000.00
1,040,000.00
2,182,000.00
11,831,000.00
1,117,000.00
2,566,000.00
1,040,000.00
4,960,000.00
4,684,000.00
'
17,386,000.00
4,654,000.00
4,458,000.00

..
.

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27,306,000.00
54,877,000.00
'~~
17,386,000.00
36,308,000.00
44,832,000.00
67,464,000,00
68,940,000.00

>

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Veterans special Ufe insurance fund, trust revolving fund:
6H% cerrificates.
634% certificates
63^% cerrificates
6% certificates
5 ^ % notes
53^% notes...
5% notes
454% notes
4H% notes.
.-65^% bonds
53-^% bonds-War-riskunsurance revolving fund:
Bills 5/4/76
.

72,955,000.00
61,862,000.00
53,072,000.00
45,070,000.00
69,302,000,00

.
.
.
.
.

88,314,000,00 .

3,290,000,00
20,851,000,00
3,090,000,00
4,331,000,00

3,290,000,00
20,851,000.00
3,090,000.00
4,331,000.00
4,516,000.00
4,000,000.00
3,737,000.00
3,473,000.00
34,651,000.00

.
.
.
.
.
,

68,439,000.00
57,862,000.00
49,335,000.00
41,597,000.00
34,651,000,00
91,963,000,00
88,314,000,00

.

91,963,000,00
230,000,00

Total Government account series.

.'• 116,315,028,920,06

Total interest-bearing debt

. 473,258,610,895,65

230,000,00

209,303,025,029,17 201,445,326,109,03 ..

124,172,727,840,20
$228,982,000.00

609,863,633,458,73 550,772,103,586.94

532,121,158,767.44

Zfl

%
Issues

Outstanding
June 30, 1974

Issues during year

Transferred from
interest-bearing
debt .

Redemptions
during year

Outstanding
June 30, 1975 i

HH
HH

O

MATURED DEBT ON WHICH INTEREST HAS CEASED
Old debt—issued prior to Apr. 1, 1917:
6% five-twenries of 1865
6% compound interest notes 1864-66--•3% loan of 1908-18
23^% postal savings bonds..
2% consols of 1930
4% funded loan of 1907
4% loan of 1925
3% Panaraa Canal loan 1961
AU other 10

Total old debt—issued priorto Apr, 1,1917Liberty loan bonds:
First Liberty loan:
First 33^'s..
First 4's
First 434's
First-Second 43^'s

.

Total
See footnotes a t end of table.




19,650,00
155,960,00
98,000.00
111,320.00
9,800.00
342,800.00
8,450.00
2,200,00
735,380,26
1,483,560.26

247,700.00
84,200,00
131,050,00
1,550.00

464,500,00

.
1
'

2,450.00
100.00

19,650,00
155,960,00
98,000.00
108,870.00

•T3

9,800.00
342,700,00
8,450.00
2,200,00
735,380,26

.-

2,550,00

1,481,010.26

..

700,00
350.00
500,00
50,00

247,000,00
83,850.00
130,550.00
1,500,00

1,600,00

462,900,00
CO

T A B L E 34.—Changes in public debt issues, fiscal year 1975—Continued
Outstanding
J u n e 30, 1974

Issues

Issues d u r i n g year

O

Transferred from
interest-bearing
debt

Redemptions
d u r i n g year

Outstanding
J u n e 30. 1975 •

MATURED DEBT ON W H I C H I N T E R E S T HAS CEASED—Con
L i b e r t y loan b o n d s — C o n t i n u e d
Second L i b e r t y loan:
Second 4's
Second 434's
Total

:

T h i r d L i b e r t y loan 434's
F o u r t h L i b e r t y loan 434's

S3

$327,400,00
304,250.00

$350.00
1,550.00

$327, 050. 00
302, 700. 00

631,650.00

1,900.00

629,750. 00

3,750.00
11,450.00

1,164, 600. 00
1,938,750.00

18,700.00

4,196, 000. 00

350.00

700. 00
385, 650. 00

350. 00

386,350. 00

1,168,350.00
1 950 200.00

1

.

....
...

4 214 700. 00

T o t a l L i b e r t y loan b o n d s

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Victory notes:
Victory 3 5 4 ' s . . .

.-.

Victory 454's

700.00
386 000 00

--.

386 700. 00

..

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Total Victory notes. - . .
Treasury bonds:
35^% of 1940^3
35^% of 1941^3
334% of 1941
3 ^ % of 1943-47
334% of 1943-45
31.4% of 1944-46
4% of 1944-54.1
254% of 1945-47
2 1 ^ % of 1945
354% of 1946-56
3 % of 1946-48
33/^% of 1946-49
4V4% of 1947-52
2 % of 1947
2% of 1948-50 (dated
254% of 1948-51
154% of 1948
2 ^ % of 1948
2% of 1948-50 (dated

2% of 1949-51 (dated
2% of 1949-51 (dated
http://fraser.stlouisfed.org/

Federal Reserve Bank of St. Louis

:
;

Mar, 15, 1941)

Dec, 8, 1939)
J a n , 15, 1942)
J u l y 15,1942)

8,150.00
4.500.00
5.400.00
28,650.00
82,350.00
134,650.00
42,000.00
71.200.00
2,000.00
45,800.00
28,250.00
69.350.00
119,000.00
250.00
1,650.00
5,150,00
8,000.00
4,050.00
1,500.00
150.00
2,000.00

300.00
7.300.00
16,250.00
1,600.00
11,450.00
.
.

22,000.00
6,000.00
3.900.00
37,300.00
•
1,000.00
50.00

8,150. 00
4, 500. 00
5,400. 00
28.350. 00
75.050. 00
118.400.00
40,400. 00
59, 750. 00
2.000. 00
23.800. 00
22,250. 00
65. 450. 00
81. 700. 00
250.00
1,650. 00
4,150. 00
8,000. 00
4,000. 00
1,500. 00
150. 00
2. 000. 00

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33^% of 1949-52
.
23^% of 1949-53
13^% of 1950
2% of 1950-52 (dated Oct. 19,1942)-..
23^% of 1950-52
2% of 1950-52 (dated Apr. 15,1943)...
23<% of 1951-53
2% of 1951-53
2M% of 1951-54
2% of 1951-55...
3% of 1951-55...
23^% of 1952-54
2% of 1952-54 (dated June 26,1944)...
2% of 1952-54 (dated Dec, 1,1944)....
234% of 1952-55
2% of 1953-55...
234% of 1954-56
23^8% of 1955-60
23^% of 1956-58
254% of 1956-59
-234% Of 1956-59....
---2H% Of 1957-59
23^% of 1958
-25/8% of 1958
---.--254% of 1958-63
234% of 1959-62 (dated June 1, 1945) - 2H% of 1959-62 (dated Nov. 15,1945).,
2,H%ofl960--..
254% of 1960-65
.......
254% of 1961
23^% of 1961-----23^% of 1962-67.-2 ^ % of 1963
23^% of 1963-68
3% of 1964
23^% of 1964-69 (dated Apr. 15,1943) -.
23^% of 1964-69 (dated Sept, 15,1943).
25^% of 1965...23^% of 1965-70..------354% of 1966
3H7oOfl966
3% of 1966
23^% of 1966-71
----3 ^ % of 1967
23^% of 1967-72 (dated June 1,1945)..
33^% of 1968 (dated June 23,1960)
33^% of 1968 (dated Sept, 15,1963)....
354% of 1968..
See footnotes at end of table.




13,100.00
29,550.00
137,500.00
4,300.00
59.200.00
74,000.00
46,800.00

400.00
1,700.00
2,000.00
3,500.00
23,000.00

12,700.00
27,850.00
135.500.00
4,300.00
59,200.00
70.500.00
23,800.00

234,000.00
27,450.00
8,600.00

21,500.00
1,600.00
200.00

212,500.00
25,850.00
8,400.00

158,700.00
200.00

.-..-

476,400.00
41,050.00
71,550.00
377,000.00
30,000.00
14,000.00
20,500.00
23,000.00
877,000.00
475,000.00
14,000.00
190,450.00
87,500.00
366,000.00
351,900.00
162,500.00
1,172,000.00
94,500.00
1,942,500.00
2,476,500.00
106,500.00
3,666,500.00
18,000.00
22,000.00
82,.500.00
2,321,500.00
408,500.00
7,826,500.00

500,500.00
.53,500.00
101,500.00 - - . :

11,900.00

146,800.00
200.00

21,500.00
9,500.00

242,000.00
434,500.00
5,800.00
39,850.00
8,050.00

26,050.00
900.00
5,100.00
16,500.00
300.00

450,350.00
40,150.00
66,450.00
360,500.00
29,700.00
14,000.00
13,500.00
21,950.00
775,000.00
415,000.00
13,500.00
184,750.00
80,500.00
340,000.00
319,000.00
152,000.00
1,010,500.00
85,500.00
1,641,500.00
2,020,300,00
92,500.00
3,005,500.00
17,000.00
16,500.00
44,000.00'
1,802,500.00
147,500,00
5,644,650.00

-

263,500.00
444,000.00 .5,800.00
39,850.00
8,050.00
.
.

:

.-

7,000.00
1,050.00
102,000.00
60,000.00
500.00
5,700.00
7,000.00
26,000.00
32,900.00
10,500.00
161,500.00
9,000.00
301,000.00
456,200,00
14,000.00
661,000.00
1,000.00
5,500.00
38,500.00
519,000.00
261,000,00
2,181,850.00

-

88,000.00
8,000.00
20,500.00

.
.-

.
.

-

-

412,500.00
45,500.00
81,000.00

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TABLE 34.—Changes in public debt issues, fiscal year 1975—Continued
Outstanding
June 30, 1974

Issues

Transferred from
Issues during year interest-bearing
debt

to
Redemptions
during year

Outstanding
June 30, 1975 ^

MATURED DEBT ON WHICH INTEREST HAS CEASED—Con.
Treasury bonds—Continued
4% of 1969 (dated Aug. 15, 1962)
1
4% of 1969 (dated Oct, 1, 1957)...
4% of 1970 (dated Jan. 15, 1965).
4% of 1970 (dated June 20, 1963)
4% of 1971
33^% of 1971
4%of 1972 (dated Nov. 15, 1962)
4% of 1972 (dated Sept. 15, 1962)
2M% of 1967-72 (dated Oct, 20, 1941)
23^% of 1967-72 (dated Nov, 15, 1945).
4i/g%ofl973
4% of 1973
434% of 1974
43^% Of 1974....
3 ^ % of 1974
Total Treasury bonds..
3% adjusted service bonds of 1945.
U,S, savings bonds:
Seri es A-1935..
Seri es B-1936..
Ser.' cs C-1937..
Seriies C-1938Ser; esD-1939Sen es D-1940Seri es D-1941.
Seri es F-1941..
Seri es F-1942-.
Seri es F-1943..
Seri es F-1944..
Seri es F-1945..
Seri es F-1946..
Seri es F-1947..
Seri.es F-1948..
Seri es F-1949-Seri es F-1950-.
Seriies F-1951-.




-

:
.

...

S3
W

500.00 .
2,521,000. 00 .
315, 000. 00 .
902, 000.00 .
584, 000. 00 .
675, 000. 00 ,
923,500.00 ,
1, 061,000.00 .
4, 038,950. 00 .
20,237, 500.00 .
7,710, 000.00 .
3,733, 500.00 .
32,369, 000.00 .
4,747,000,00 .

$48,500, 00
597,500. 00
100,500. 00
139,500. 00
186, 000. 00
122,500. 00
386,500. 00
371, 000. 00
1,222,400.00
5, 978, 200. 00
4,870,500. 00
2, 085,500. 00
27,074,500.00
3,925, 000. 00

$236, 000. 00
1, 923,500. 00
214,500. 00
762,500. 00
398, 000. 00
552,500, 00
537, 000. 00
690, 000, 00
2,816,550. 00
14,259,300. 00
2,839,500. 00
1,648,000. 00
5, 294, 500. 00
822,000. 00
2,552, 000. 00

52,339,600.00

56,903,850. 00

50,450.00

613, 800. 00

$2, 552, 000. 00
106,691,450.00 .
664,250.00 .
137. 900.00 .
226,'925. 00 .
217, 150. 00 .
479, 325. 00 .
592, 700. 00 .
1,181,375. 00 .
1,181,025.00 .
148, 250.00 .
710,900.00 .
1,048, 550.00 .
840,349.05 .
613, 550.00 .
330, 425.00 .
264, 825.00 .
117, 650.00 .
291, 750.00 .
187, 750.00 .
134, 600.00 .

2,552,000.00

4,725.00
13,075.00
24,750.00
41,875.00
57,650.00
137,100. 00
105,925. 00
5,100.00
71,300.00
90,950.00
55,975.05
90,500.00
45,225. 00
63,750.00
17,500.00
40,850.00
4, 250. 00
17,050. 00

133, 175. 00
213,850. 00
192,400. 00
437, 450.00
535, 050.00
1,044,275.00
1,075,100. 00
143, 150. 00
639, 600. 00
957, 600. 00
784,374. 00
523, 050. 00
285, 200. 00
201,075. 00
100, 150. 00
250, 900. 00
183, 500. 00
117.550. 00

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173

STATISTICAL APPENDIX

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T A B L E 34.—Changes i n public debt issues, fiscal year 1975—Continued
Outstanding
J u n e 30, 1974

Issues

Transferred from
interest-bearing
debt

Issues d u r i n g year

Redemprions
d u r i n g year

Outstanding
J u n e 30, 1975 i

SI

M A T U R E D DEBT ON W H I C H I N T E R E S T HAS CEASED—Con.
Treasury notes—Continued
R e g u l a r series—Continued
33^% A-1937
2 K % B-1938
2M%D-1938
2 3 ^ % A-1939
13^% B-1939
1 ^ % A-1940
13^% A-1943
M % A-1945
1K%B-1947
m % C-1947
13^% A-1948
VA% G-1951
1 H % A-1954
1J^% B-1954
1M% B-1955
2>^%A-1957
23^%A-1958
3H% B-1959...
33^%A-1960
3 H % B-1960
4 K % C-1960
4 % A-1961
35^% B-1961
3 ^ % A-1962
4 % B-1962
3 ^ % C-1962
4 % D-1962.
4 % E-1962
3 K % G-1962
25^% A-1963
4 % B-1963
4>^% C-1963
.
4 K % A-1964
5 % B-1964
43^% C-1964.
3 M % D-1964
3 K % E-19644 ^ % A-1965




.

1

.

L
:
:

-.-

$2,000.00
5,000.00
1,400.00
10,200.00
100.00
150.00
3,000.00
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
9,000.00
1,000.00
12,000.00
11,000.00
16,000.00
1,000.00
39,000.00
19,000.00
24,000.00
9,000.00.
3,000.00
23,000,00
83,000,00
112,000.00
388,000.00 .
733,000.00
104,000.00
14,000,00
38,000,00
204,000,00

$2,000.00

:
-

1,000.00
5,000.00
.
2,000,00
3,000.00 .
-

.-

7,000,00
22,000.00
46,000.00
108,000.00
5,000.00
1,000.00
11.000,00

$2,000,00
5,000,00
1.400,00
10,200. 00
100. 00
150, 00
3.000. 00
100, 00
5, 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
9, 000, 00
1, 000, 00
11, 000, 00
11, 000, 00
16, 000, 00
1,000.00
34,000. 00
19, 000. 00
24,000. 00
7, 000. 00
23, 000. 00
76,000, 00
90, 000. 00
342, 000. 00
625, 000, 00
99, 000, 00
13, 000. 00
38, 000. 00
193, 000, 00

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33^%B-1965
3 3 ^ % C-1965
4 % E-1965
4 % A-1966
3H%B-1966
3 3 ^ % C-1966...
4%D-1966
4 % E-1966
3 K % A-1967
3H%B-1967
434% D-1967
4 3 ^ % F-1967
5 H % A-1968
534% D-1968
5 H % A-1969.-..
5^^% B - 1 9 6 9 6% C-1969
5%A-1970
5H%B-1970
6 H % C-1970
6H%D-1970
534%A-1971
5H%B-1971...
5 H % C-1971
7M%D-1971
8% E-1971
834% F-1971
7 M % G-1971
434%A-1972..
434%B-1972
7 H % C-1972
6^%D-1972
5 % E-1972
6% F-1972
7 ^ % A-1973
83^%B-1973
6 3 ^ % C-1973
4>8%D-1973
434%E-1973
5 ^ % A-1974
5 H % B-1974
7 K % C-1974
734%D-1974
6% E-1974
5 3 ^ % F-1974
5 M % A-1975
6% B-1975
53^8% E-1975—

-

-----

--

.-..
--

See footnotes a t end of table.




2,000,00
15,000.00
17,000,00
26,000.00
14,000.00
7,000.00
2,000.00
15,000.00
15,000.00
12,000.00
26,000.00
2,000.00
42,000.00
14,000.00
61,000.00
78,000.00
234,000.00
802,000.00
60,000.00
35,000.00
28,000.00
461,000.00
460,000.00
169,000.00
428,000.00
613,000.00
142,000.00
477,000.00
197,000.00
315,000.00
985,000.00
112,000.00
226,000.00
81,000.00
2,757,000.00
1,668,000.00
120,000.00
318,000.00
90,000.00

.

---

.

--

--.-

---

5,000.00

2,000,00
10,000.00

.
.

.
..

.

-..

20,000.00
29,000.00
186,000.00
11,000.00
9,000.00
12,000.00
153,000.00
131,000.00
62,000.00
123,000.00
153,000.00
32,000.00
248,000.00
54,000.00
119,000.00
362,000.00
62,000.00
74,000.00
7,000.00
1,568,000.00
1,090,000.00
70,000.00
306,000.00
20,000.00

$6,417,000.00
3,248,000.00
---

:

-

4,450,000.00
10,865,000.00

:

.

3,833,000.00
0,670,000.00
758,000.00
1,461,000.00
7,673,000.00
26,936,000.00
1,561,000.00

:.--

2,000,00
15,000,00
17,000.00
26,000,00
9,000,00
7,000,00
2,000.00
15,000.00
13,000.00
12,000.00
16,000.00
2,000.00
42,000.00
14,000.00
61,000.00
58,000.00
205,000.00
616,000.00
49,000.00
26,000.00
16,000,00
308,000.00
329,000.00
107,000.00
305,000.00
460,000.00
110,000.00
229,000.00
143,000.00
196,000.00
623,000.00
50,000.00
152,000.00
74,000.00
1,189,000.00
578,000.00
50,000.00
12,000.00
70,000.00
6,417,000.00
3,248,000.00
617,000.00
1,195,000.00
758,000.00
1,461,000.00
7,673,000.00
26,936,000.00
1,561,000.00

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TABLE 34.—Changes in public debt issues, fiscal year 1975—Continued
Outstanding
J u n e 30, 1974

Issues

Issues d u r i n g year

Transferred from
interest-bearing
debt

<I
05
Redemptions
d u r i n g year

Outstanding
J u n e 30, 1975 •

MATURED DEBT ON WHICH INTEREST HAS CEASED—Con.
Treasury notes—Continued
Regular series—Continued
5 ^ % F-197513^% EA-1956
13^% EO-1961
1 H % EA-1962
13^% EO-1963
1 H % EA-1964
13^% EO-1964
13^% EO-1965
13^% EA-1966
13^% EO-1966
13^% E A - 1 9 6 7 . . . .
13^% EO-1967
1M% EA-1968
13^% EO-1968
13^% EA-1969
1 M % EA-1970
13^% EA-1971
13^% EA-1972
1 3 ^ % EO-1972
1 M % EA-1973
1 3 ^ % EO-1973
1M% EA-1974
13^%EO-1974
1H%EA-1975
..
T a x series:
A-1943
B-1943
A-1944
B-1944
A-1945
S a v i n g s series:
C-1946
C-1947
C-1948
C-1949
C-1950
C-1951
D-1951
D-1952




S3
W
$6,789,000,00

--

--

-

---

.-..
.

$1, 000.00
1, 000.00
10, 000.00
1, 000,00
202, 000.00
201, 000.00
200, 000.00
427, 000.00
200, 000.00
400, 000.00
200, 000.00
400, 000.00
602, 000,00
200, 000.00
2, 000.00
1, 000.00
1, 000.00
8, 000.00
2, 000.00
1, 000.00
15, 000.00

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

$6, 789, 000. 00
1, 000. 00
1, 000. 00
10, 000. 00
1, 000. 00
202, 000. 00
201, 000. 00
200, 000.00
427, 000. 00
200, 000.00
400, 000. 00
200, 000. 00
400, 000. 00
602, 000.00
200, 000.00
2, 000. 00
1, 000. 00
1,, 000. 00
, 000. 00
$2,000,00 .
1,000.00 .
13,000, 00

24,000,00
2,000,00

:
.

.
--

•
:

4,325.00
100,00
5,500.00
1,000.00
53,725,00

.
.
.
.
.

14,000,00
67,700.00
30,300.00
7,600.00
5,800.00
400.00
1,400.00
7,000,00

.
.
.
.
.
.
.

100. 00

3,000. 00
6,400, 00
100.00

2,000. 00
24,000. 00
2,000. 00
4,300. 00
100. 00
5, 400.00
1,000. 00
48,150. 00
11,000.00
61,300. 00
30, 200. 00
7, 600. 00
5,800. 00
400. 00
1, 400.00
7,000, 00

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177

STATISTICAL APPENDIX
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T A B L E 34.—Changes in public debt issues, fiscal year 1975—Continued
Outstanding
J u n e 30, 1974

Issues

Issues d u r i n g year

"^

Transferred from
interest-bearing
debt

Redemptions
d u r i n g year

Outstanding
J u n e 30, 1975 ^

'-'
^
M
Or

M A T U R E D DEBT ON WHICH 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
J u l y 29, 1954
A p r . 24. 1958
M a y 15, 19.59
J a n . 14, 1960
J u l y 21, 1U60
J u l y 2 8 , 1960
A u g . 4, 1 9 6 0 - . . .
A u g . 11, 1960...
J a n . 15, 1961
J a n . 26, 1961
J u l y 27, 1961
A p r . 15, 1964
A p r . 30, 1965
Mar. 24, 1 9 6 6 . . .
A p r . 28, 1 9 6 6 . . .
May 19, 1966....
J u n e 23, 1966
J u l y 3 1 , 1966
. Oct. 20, 1966
Nov.3,1966 .
D e c . 3 1 , 1966
F e b . 23, 1967
Mar. 30, 1967
Mar. 31, 1967
A p r . 6, 1967
A p r . 20, 1967
A p r . 21, 1967
. M a y 11, 1967..
J u n e 15, 1967
J u l v 6 , 1967
A u g . 31, 1 9 6 7 . . . .
Oct.26,1967
F e b . 1, 1968
F e b . 8. 1968. . .
F e b . 29, 1968
.
Mar. 28, 1968
.
Mar.31,1968
.
M a y 9 , 1968
May 31, 1968




date:

-

-.-.-

...#...
..

-..
:
.

.-

.
.

.

...
•

.

..

..

.

.

..

.
.
..
.
.

.
.
-

-

*.
. . . . .
--

$5,000.00
15,000.00
1,000.00
1,000.00
5,000.00
6,000.00
12,000.00
3,000.00
18,000.00
1,000.00 - . .
10,000.00
12,000.00
2,000.00
10,000.00
1,000.00 . .
1,000.00
6,000.00
.5,000.00
15,000.00
3,000.00
1,000.00
1,000.00
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
50,000.00
4,000.00
10,000.00
65,000.00
5,000.00
3,000.00
10,000.00
3,000.00

$5,000.00
15,000.00
1,000.00
1,000.00
5,000.00
6,000.00
12,000.00
• 3,000.00
18,000.00
1,000.00
10,000.00
12,000.00
2,000.00
10,000.00

:

.

.$1,000.00

-

.

1,000.00
6,000.00
5,000.00
15,000.00
3,000.00
1,000.00
1,000.00
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
10,000.00

50,000.00
4,000.00
.-.-65,000.00
5,000.00
3,000.00
10,000.00
3,000.00

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J u n e 6, 1968
J u n e 30, 1968
J u l y 11, 1 9 6 8 - . .
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
Oct. 31, 1968
N o v , 21. 1968
N o v . 30, 1968'.
D e c . 19, 1968
J a n . 2, 1969
F e b . 20, 1969
.
F e b . 28, 1969
Mar. 6, 1969
Mar. 20, 1969
:
A p r . 10, 1969
A p r . 17, 1969
A p r . 24, 1969
A p r . 30, 1969
M a y 29, 1969.
J u n e 19, 1 9 6 9 . . .
J u n e 23, 1969
J u n e 26, 1969
J u n e 30, 1969
J u l y 3, 1969
J u l y 10, 1969
J u l y 17, 1969
J u l y 24, 1969
A u g . 21, 1969
A u g . 28, 1969
Sept. 4, 1969
S e p t . 11, 1969
Sept. 30, 1969
Oct. 2, 1969
•
Oct. 30, 1969
N o v . 13, 1969
D e c . 11, 1969
D e c . 31, 1969
J a n . 8, 1970
J a n . 15, 1970
F e b , 5, 1970
F e b . 13,1970
.
F e b . 19, 1970
F e b . 26, 1970
Mar. 5, 1970
Mar. 12, 1970
Mar. 19, 1970

.....
-.

.

...

5,000.00
1,000.00
500,000.00
1,000.00
1,000.00
5,000.00
6,000.00
56,000.00
60,000.00
11,000.00
65,000.00
10,000.00
5,000.00
32,000.00
20,000.00
18,000.00
57,000.00
3,000.00
1,000.00
1,000.00
5,000.00
33,000.00
50,000.00
20,000.00
50,000.00
20,000.00
1,000.00'
90,000.00
10,000.00
31,000.00
200,000.00
5,000.00
10,000.00
2,000.00
5,000.00
10,000.00
8,000.00
35,000.00
15,000.00
60,000.00
93,000.00
20,000.00
19,000.00
5,000,00
119,000.00
9,000,00
73,000,00
7,000,00

'
..

1,000.00

.

5,000. 00
1,000. 00
500,000. 00
1, 000. 00
1, OOb. 00
5,000. 00
6,000.00
55, 000. 00
60,000. 00
11, 000. 00
65,000. 00
10, 000. 00

5,000.00
32,000.00
...:
.
.
.
10,000.00
.
31,000.00
.

.
.
..
.
5,000.00
.
.

.

.
10,000.00
.

..
.
:

20,000. 00
18, 000. 00
57,000. 00
3,000. 00
1,000. 00
1, 000. 00
5,000. 00
33,000.00
50,000.00
10,000.00
50, OCO. 00
20,000. 00
1,000.00
90,000.00
10,000,00
200,000,00
5,000.00
10,000.00
2,000.00
5,000.00
5,000. 00
8,000.00
35,000.00
15,000.00
60,000.00
93,000.00
10,000.00
19,000.00
5,000.00
119,000.00
9,000,00
73,000.00

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7,000.00

S e e f o o t n o t e s a t e n d of t a b l e .




CD

TABLE 34.—Changes in public debt issues, fiscal year 1975—Continued
Outstanding
J u n e 30, 1974

Issues

Issues d u r i n g year

Transferred from
interest-bearing
debt

00
O
Redemptions
during year

. Outstanding
J u n e 30, 1975 i

M A T U R E D DEBT ON WHICH INTEREST HAS CEASED—Con.
S3

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. 23, 1970
Mar. 26, 1970 -.
A p r . 2, 1970
A p r . 16, 1970
A p r . 22, 1970
A p r . 23, 1970
A p r . 30, 1970
M a y 7, 1970
M a y 14, 1970
M a y 28, 1970
M a y 31, 1970
J u n e 4, 1970
J u n e 11, 1970
J u n e 18, 1970
J u n e 30, 1 9 7 0 . . .
.
.
.
J u l y 2, 1970
.
J u l y 9, 1970
. .
J u l y 16, 1970
. .
J u l y 23, 1970
.
J u l y 30, 1970....
. .
.
J u l y 31, 1970.... . :
. .
.
A u g . 6, 1 9 7 0 . . .
.
A u g . 13, 1970
A u g . 20, 1970
Sept. 3, 1970
Sept. 10, 1 9 7 0 . . . .
Sept. 30, 1970
..-.
...
Oct. 8, 1970
Oct. 15, 1970
O c t . 3 1 , 1970
N o v . 12, 1970
N o v . 30, 1970
D e c . 10, 1970
D e c . 17, 1970
D e c . 24, 1970
J a n . 7, 1971
J a n , 21, 1971
J a n . 28, 1971
J a n , 31, 1971




.

. .
. . .

.
.

. . .
.
. .
. . '
. .

.

.

$104,000.00
10,000.00
1,000.00
1,000,00
10,000.00
29,000.00
7,000.00
51,000.00
52,000.00
35,000.00
13,000,00
1,000,00
11,000.00
15,000.00
30,000.00
1,000.00
28,000.00
6,000.00
1,000.00
5,000.00 -16,000.00
34,000.00
22,000.00
5,000.00
10,000.00
10,000.00
41,000.00
10,000.00
10,000.00
14,000.00
10,000.00
23,000.00
40,000.00
10,000.00
30,000.00
10,000.00
45,000.00
10,000.00
8,000.00

$104,000.00
10,000.00
$1,000.00
:

1,000.00
10,000.00
29,000.00
7,000.00
25,000,00

•1,000.00
.-.-

26,000.00
52,000.00
34,000,00
13,000,00

1,000,00
11,000.00
15,000.00

-

30,000.00

^

O
S3
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1,000.00

,
28,000.00
6,000.00

31,000.00
5,000.00
2,000.00

....

20,000.00
.
- 3,000.00
.---

8,000.00

>

1,000.00
5,000.00
16,000.00
3,000.00
17,000.00
3,000.00
10,000.00
10,000.00
21,000.00
10,000.00
10,000.00
14,000.00
10,000.00
20,000.00
40,000.00
10,000.00
30,000.00
10,000.0045,000.00
10,000.00
-.

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F e b . 18, 1971
F e b . 2 5 , 1071
F e b . 28, 1971
Mar. 4, 1971 . . . .
Mar. 11, 1971
Mar. 18, 1971
.
Mar. 31,1971.
Apr. 1, 1971
A p r . 30, 1971
:
May20,1971
J u n e 3 , 1971
J u n e l O , 1971
J u l y 22, 1971
J u l y 29, 1 9 7 1 . .
A u g . 19, 1971
A u g . 26, 1 9 7 1 . .
A u g . 31, 1 9 7 1 . .
Sept. 2, 1 9 7 1 . . .
S e p t . 23, 1971..
S e p t . 30, 1971.. .
Oct. 7, 1 9 7 1 . . .
J a n . 6, 1 9 7 2 . . . .
F e b . 10, 1972.
Mar. 16, 1972.
Mar. 23, 1972
May 31, 1972. .
J u n e 21, 1972
J u n e 2 9 , 1972
J u n e 30, 1972
J u l y 31, 1972.
Sept. 14, 1972.
Oct. 31, 1 9 7 2 . .
Dec. 7, 1 9 7 2 . . .
Dec. 31, 1 9 7 2 . .
J a n . 4, 1973..
J a n . 18, 1973 . . .
F e b . 15, 1973"
F e b . 22, 1973
Mar. 1, 1 9 7 3 . . .
Mar. 22, 1973
Apr.-12, 1 9 7 3 . .
A p r . 19, 1973
A p r . 20, 1973
A p r . 26, 1973
May 10, 1973
M a y 31, 1 9 7 3 . .
J u n e 14, 1 9 7 3 . . .
J u n e 28, 1973

-.

.
. .

.
.
.
.
. .
.
.

.
.

^..
...

. .
.
.

.
. .
.
.

.

..1 . . . .
.

.
.

. .
. .
.
. .

. .
.
. . .
.

.

S e e f o o t n o t e s a t e n d of t a b l e .




'
. .

40, 000.00
10, 000.00
81, 000.00
10, 000.00
30, 000.00
20, 000.00
30, 000.00
60, 000.00
60, 000.00
35, 000.00
10, 000.00
80, 000.00
10, 000.00
20, 000.00
10, 000.00
20, 000.00
10, 000.00
55, 000.00
10, 000.00
20, 000.00
30, 000.00
70, 000.00
20, 000.00
30, 000.00
10, 000.00
10, 000.00
25, 000.00
10, 000.00
10, 000.00
10, 000.00
20, 000.00
10, 000.00
10, 000.00
20, 000.00
130, 000.00
20, 000.00
50, 000.00
50, 000.00
40, 000.00
10, 000.00
20, 000.00
10, 000.00
2,820, 000.00
25, 000.00
230, 000.00
35, 000.00
10, 000.00
30, 000.00

.

.48,000.00
30,000.00
20,000.00
.--.
10,000,00

..
-.--

-

-

-

60,000.00
-.
-

--

10,000.00
---.
----.
10,000.00
30,000.00
70,000.00

-.
:

40,000.00
10,000.00
33,000.00
10,000.00
30,000.00
50,000. 00
60,000.00
35,000.00
10,000.00
20,000. 00
10,000.00
20,000.00
10,000.00
20,000.00
55,000.00
10,000. 00
10,000.00

^
>

20,000.00
30,000.00

H-l

H-l

10,000.00
---

-.

--.-

H

10,000.00
25,000.00
10,000.00
10,000.00
10,000.00
20,000.00

>

L'

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10,000.00
10,000.00
20,000.00
130,000.00
20,000.00
50,000.00

.--1

50,000.00
40,000,00

-..
845,000,00
25,000.00

10,000. 00
20,000.00
10,000.00
1,975,000. 00
230,000.00

35,000.00

10,000.00
30,000. 00

00

T A B L E 34.—Changes in public debt issues, fiscal year
Outstanding
J u n e 30, 1974

Issues

00
IN3

1975—Continued
Transferred from
interest-bearing
debt

Issues d u r i n g year

Redemptions
d u r i n g year

Outstanding
J u n e 30, 1975 >
Ol

MATURED DEBT ON WHICH INTEREST 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
J u n e 30, 1973
J u l y 5, 1973
J u l y 19, 1973J u l y 31, 1973
A u g . 2, 1973
A u g . 28, 1973-Sept, 6, 1973
Sept, 13, 1973
Sept. 19, 1973
Sept, 25, 1973
Sept, 27, 1973
Oct, 11, 1973
Oct. 18, 1973
Oct, 23, 1973
Oct, 25, 1973
N o v . 1, 1973
N o v , 8, 1973
N o v . 15, 1973
N o v , 20, 1973
N o v , 23, 1973
N o v , 29, 1973...
Dec, 6, 1973
.
Dec, 18, 1973
Dec, 20, 1973
Dec, 27, 1973
J a n . 3, 1974
J a n . 10, 1974
J a n . 15, 1974
'
J a n . 17, 1974
J a n , 24, 1974
J a n . 31, 1974
F e b , 7, 1974
F e b . 12, 1974
F e b , 14, 1974
F e b , 21, 1974
F e b . 28, 1974
Mar. 7, 1974
Mar. 12, 1974
.
Mar. 14, 1974




.
:

.

$15, 003.00
175, 000.00
345, 000.00
10, 000.00
10, 000.00
10, 000.00
120, 000.00
30, 000.00
10, 000.00
5, 000.00
200, 000.00
10, 000.00
90, 000.00
25, 000.00
90, 000.00
10, 000.00
340, 000.00
70, 000.00
1,185, 000.00
20, 000.00
95, 000.00
90, 000.00
210, 000.00
230, 000.00
110, 000.00
120, 000.00
170, 000.00
460, 000.00
330, 000.00
115, 000,00
245, 000.00
303, 000.00
305, 000.00
545, 000.00
575, 000.00
340, 000.00
605, 000.00
75, 000.00
345, 000.00

.

•
.

.

:
.-

.

$15,000.00
150,000.00
35,000.00
10,000.00
10,000.00
10,000.00
120,000.00
30,000.00
10,000.00
5,000.00
100,000.00
80,000.00
25,000.00
60,000.00
10,000.00
310,000.00
40,000.00
1,185,000.00
20,000.00
70,000.00
90,000.00
200,000.00
130,000.00
20,000.00
120,000.00
100,000.00
450,000.00
320,000,00
105,000,00
230,000.00
240,000.00
305,000.00
545,000.00
410,000.00
295,000.00
565,000,00
45,000.00
275,000.00

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"$25,"66o.'66

2

310,000.00

tq

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:;::;;;;:::
100,000. 00
10, 000. 00
10,000. 00

bj

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30,000. 00

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"36,'6oo.6o

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30,000.00

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25, OOO. 66

^

"i6,'666.'66

^

100,000. 00
90,000. 00

J
M

"76,'666.'66

^

10,000.00
10,000.00
10, 000. 00
15,000.00
60,000.00

J
3
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s;
SQ

165,000.00
45,000.00
40,000.00
30,000.00
70, 000. 00

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Mar. 21, 1974
Mar. 28, 1974
A p r , 4, 1 9 7 4 . .
A p r , 9, 1974
A p r , 11, 1974
A p r , 18, 1974
A p r . 19, 1974.
A p r . 25, 1974
M a y 2, 1974
M a y 7, 1974
M a y 9, 1974
M a y 16, 1974...:
M a y 23, 1974
May 30, 1974
J u n e 4, 1974..
J u n e 6, 1974
J u n e 13, 1974
J u n e 20, 1974
J u n e 21, 1974.
J u n e 27, 1974.
J u l y 2, 1974
J u l y 5, 1974
J u l y 11, 1974
J u l y 18, 1974
J u l y 25, 1974
J u l y 30, 1974
A u g . 1, 1974
A u g , 15, 1974
A u g , 22, 1974
A u g . 27, 1974
A u g . 29, 1974
Sept. 5, 1974
S e p t . 19, 1974
Sept. 20, 1974
Sept. 24, 1974
S e p t . 26, 1974
Oct. 3, 1974
Oct. 10, 1974
Oct. 17, 1974
Oct, 22, 1974
Oct, 31, 1974
Nov, 14, 1974
Nov. 19, 1974
Nov. 21, 1974
N o v . 29, 1974
D e c , 12, 1974
D e c , 19, 1974
D e c . 26, 1974

.
.

S e e f o o t n o t e s a t e n d of t a b l e .




430,000.00
425,000.00
470,000,00
510,000.00
300,000.00
705,000,00
1,390,000.00
1,990,000.00
1,035,000.00
2,625,000.00
860,000.00
665,000.00
1,310,000.00
1,595,000.00
4,467,000.00
3,230,000.00
4,420,000.00
11,390,000.00
9,581,000.00
36,724,000.00 . . . . . . .

.

.
.

.

.

.

..-

--..

----

.

.

1
...--

$110,000.00
120,000.00
45,000.00
95,000.00
50,000,00
30,000,00
45,000,00
100,000.00
104,000.00
405,000.00 . .
95,000.00
295,000.00
50,000.00
45,000.00
55,000.00
65,000.00
115,000.00 . . .
175,000.00
400,000.00
10,000.00
400,000.00
255,000,00
325,000.00
790,000.00
10,395,000.00
435,000,00
1,370,000.00
140,000,00

$430,000.00
425,000.00
435,000,00
510,000,00
295,000.00
625,000,00
1,740,000.00
1,355,009.00
1,020,000.00
2,545,000.00
830,000.00
645,000.00
1,290,000.00
1,570,000.00
4,347,000.00
3,170,000.00
4,420,000.00
11,390,000.00
9,431,000.00
36,724,000.00

.-.--...
.....

.-..

35,000,00
,5,000,00
80,000.00
250,000, 00
35,000. 00
15,000. 00
80, 000. 00
30,000. 00
20,000. 00
20,000. 00
25, 000. 00
120,000, 00
60,000. 00
ZP
150,000. 00
110,000.00
120,000. 00
45,000. 00
95,000. 00
50,000. 00
30,000. 00
45,000. 00
100,000. 00
104,000. 00
405,000. 00
95,000. 00
295,000. 00
50, 000. 00
45, 000. 00
55, 000. 00
65, 000. 00
115, 000. 00
175, 000. 00
400,000. 00
10, 000. 00
400,000. 00
255,000. 00
325,000. 00
790, 000. 00
10,395, 000.00
435,000.00
1,370,000.00
140,000. 00

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TABLE 34,—Changes in public debt issues, fiscal year 1975—Continued
Issues

Outstanding
J i m e 30, 1974

Issues d u r i n g year

Transferred from
interest-bearing
debt

Redemptions
d u r i n g year

Outstanding
J u n e 30, 1975 '
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MATURED DEBT 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
J a n . 9, 1975
J a n . 14, 1975..
J a n . 16, 1975..
J a n . 23, 1975..
J a n . 30, 1975..
F e b . 6, 1 9 7 5 . .
F e b . 13, 1975.
F e b . 20, 1975.
F e b , 27, 1975.
Mar, 6, 1 9 7 5 . .
Mar, 11, 1975.
Mar, 13, 1975.
M a r . 20, 1975.
Mar, 27. 1975.
A p r , 3, 1 9 7 5 . .
A p r . 8 , 1975..
A p r . 10, 1975A p r , 17, 1975M a y 6, 1975...
M a y s , 1975...
M a y 15, 1975..
M a y 22, 1975..
M a y 29, 1975..
J u n e 3, 1975.
J u n e 5, 1975.
J u n e 12, 1975.
J u n e 17, 1975.
J u n e 19, 1975.
J u n e 26, 1975.
J u n e 30, 1975.
T o t a l T r e a s u r y bills..
F e d e r a l F i n a n c i n g B a n k bills:
M a r . 3 1 , 1975




$455,000,00
1,850,000,00
400,000. 00
8,910,000,00
385,000, 00
495,000, 00
1,625,000,00
. 700,000, 00
760,000, 00
980,000, 00
215,000. 00
1,438,000. 00
835,000.00
1,405, 000.00
1,565,000. 00
55,000.00
290,000, 00
160,000.00
2,035, 000. 00
1,910,000. 00
1,690,000.00
3,270, 000. 00
1,860,000. 00
3,922, 000. 00
5, 265, 000.00
11,136, 000, 00
2,296, 000. 00
13, 635, 000. 00
265, 000. 00
76,485, 000. 00

$455, 000.00 .
1,850, 000,00 .
400, 000,00 .
8,910, 000,00 .
385, 000,00 .
495, 000.00 .
1,625, 000.00 .
700, 000,00 .
760, 000.00 .
000.00 .
000,00 .
000,00 .
000,00 .
000,00 .
000,00 .
000,00 .
000,00 .
000,00 .
000,00 .
000,00 .
000.00 .
000.00 .
000.00 .
922, 000.00 .
265..000.00 .
136,i, 000. 00 .
296,,000.00 .
, 635,,000.00 .
265,1,000,00 .
1,485,1,000,00 .
$99,643,000,00

$162,811,000.00
8.750,000.00

$91,600,000, 00

170,854,000. 00
8, 750,000,00

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Treasury savings certificates:
Issued Dec. 15, 1921...
Issued Sept. 30, 1922
Issued Dec. 1, 1923

7,550,00
43,400,00
13,950,00

7, 550. 00
43,400.00
13,950.00

64,900.00

Total Treasury savings certificates
Total matured debt on which interest has ceased.

.

277,856,759.31

228,982,000.00

64,900.00
164,710,996.93

342,127,762.38

2, 691,980,16
593, 064.14

68,349,163.43
47,363,979, 24

338,632.53 .
236,985.90 .

1,447,35
1,279, 59

337,185.18
235,706, 31

825,000,000.00 .
322,539,016.00 .
52,917.50 .
70,657,443.50 .
1,965,091.29 .
4,457,500.00 .
211,858,430.00 .
3,696,799.00 .

825,000,000,00

DEBT BEARING NO INTEREST
Mortgage Guaranty Insurance Company tax and loss bonds..
U.S. savings stamps
Excess profits tax refund bonds:
First series
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 certificates
Thrift and Treasury savings stamps
Total debt bearing no interest
Total gross pubUc debt 12

•_

56,446,640.08
47,957,043.38 .

1,545,206,499.18

14,594,503.51

475,081,674,154.14

609,878,227,962.24

»• R e v i s e d .
1 Reconciliation by class to the basis of the Monthly Statement of the Public Debt of
the United States is shown in summary table 26,
2Treasury bills are shown at maturity value.
3 Consists of a strip issued on June 5, 1974, of additional amounts of eight series of
outstanding Treasury bills dated from Mar, 21,1974, through May 9,1974, and maturing
each week Sept. 19,1974, through Nov, 7,1974,
4 Does not include $100,065,000 issued June 5,1974 (see footnote 3),
5 Consists of a strip issued on Dec. 4, 1974, of additional amounts of five series of outstanding Treasury bills dated from June 13, 1974, through July 11, 1974, and maturing
each week Dec, 12, 1974, through Jan, 9, 1975.
6 Does not include $200,275,000 issued Dec. 4,1974 (see footnote 5).




$14,594,503.51

801,550,00
145,97
41,961,00
, 327,319.00
157. 50

322,539,016,00
52,917, 50
69,855,893, 50
1,964,945.32
4,415,539,00
210,531, 111, 00
3,696,641. 50

>, 458,904.71

729,342,097.98

551,767,273,488,58

533,192,628,627, 80

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7 Not subject to statutory debt limitation,
8 Amounts issued and retired for series E savings bonds and for savings notes include
accrued discount; amounts outstanding are stated at current redemption values,
9 Amounts issued, retired, and outstanding for individual retirement bonds and for
retirement plan bonds are stated at par with semiannual interest added when due,
10 ConsivSts 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,
11 Excess of unclassified redemptions over unclassified sales,
12 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 109).

00
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186

19 75 REPORT OF THE SECRETARY OF THE TREASURY

T A B L E 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government accouni series, J u l y 197 4 - J une 1975
[On basis of D a i l y S t a t e m e n t of t h e U . S , T r e a s u r y , s u p p l e m e n t e d b y special s t a t e m e n t s b y t h e
B u r e a u of t h e P u b l i c D e b t on p u b l i c d e b t transactions]

Date

Securities

R a t e of
interest 1

A m o u n t issued 2

Percent
1974
J u l y 1 State a n d local g o v e r n m e n t series:
T r e a s u r y certificates of i n d e b t e d n e s s .
$215,000.00 .
Treasury bonds..
1 T r e a s u r y certificates of indebtedness, dollar
denominated, maturing:
8.30
J u l y l , 1974....
7.85
Oct, 1, 1974
47,760,000.00 .
8.35
2
J u l y 2 , 1974
7.80
. Oct, 2, 1974
'218,'766,'666.'66"
T r e a s u r y bills:
Fifty-two weeks:
8.392
2
D a t e d J u l y 31, 1973
2
M a t u r i n g J u l y 1, 1975. 8.256
1,801,785,000.00 .
Regular weekly:
2 .
M a t u r i n g Dec. 26, 1974
1.003
A d j u s t m e n t s of issues
10,000.00
3 State a n d local g o v e r n m e n t series. T r e a s u r y
certificates of indebtedness
T r e a s u r y bills:
Regular weekly:
5
D a t e d J a n . 3, 1974
4 7.946
2,602,630, 000. 00
5
M a t u r i n g Oct, 3, 1974--7.808
1,907,425, 000. 00
5
Maturing J a n . 2, 1975
8.055
5 T r e a s u r y certificates of indebtedness, dollar
d e n o m i n a t e d , m a t u r i n g J u l y 5, 1974
5 T r e a s u r y notes,, foreign currency d e n o m - .
inated, m a t u r i n g :
J u l y 5, 1974
6.93
28,711,816.24
Oct. 6, 1975-8.55
8 T r e a s u r y notes, dollar d e n o m i n a t e d , m a t u r ing:
J u l y s , 1974
i.65
200, 000, 000. 00
1.25
J u l y 8, 1981
T r e a s u r y bills:
Regular weekly:
8
M a t u r i n g Sept. 26, 1974
20,000.00 .
A d j u s t m e n t s of issues
9
Maturing Mar. 28, 1974
7.346
-46,'666.'66'.
A d j u s t m e n t s of issues
9
M a t u r i n g J u n e 27, 1974
'8.'298'
-10,000.00 .
A d j u s t m e n t s of issues
,
9
M a t u r i n g Sept. 26, 1974
7.841 .
'46,'666.'66'
A d j u s t m e n t s of issues
9
M a t u r i n g Dec. 26, 1974
'§.'663"
'io," 666.'66'!
A d j u s t m e n t s of issues
9 T r e a s u r y certificates of indebtedness, dollar
denominated, maturing:
J u l y 9, 1974
8.65
8.35
79, 000, 000. 00
J a n . 9, 1975
9.05
11
J u l y 11, 1974
:
T r e a s u r y bills:
Regular weekly:
11
4 8.191
D a t e d J a n . 10, 1974
$2,602,300,000.00 .
11
7.892
M a t u r i n g Oct. 10, 1974
1,903,615,000.00
11
8.481
M a t u r i n g J a n . 9, 1975
11 State a n d local g o v e r n m e n t series:
2,060,000.00
T r e a s u r y certificates of indebtedness
27,110,000.00
T r e a s u r y notes
25,850,000.00
T r e a s u r y bonds
T r e a s u r y notes
15
15 T r e a s u r y notes, dollar d e n o m i n a t e d , m a t u r ing:
6.60
J u l y 15, 19748.25
200,000,000.00
J u l y 15, 1981
T r e a s u r y certi'^cates of indebtedness, dollar
denominated, maturing:
8.05
J u l y 15, 1974
890,000,000.00
7.90
Oct. 15, 1974
250,000,000.00 .
7.55
Oct. 16, 1 9 7 4 . . .
16
J u l y 17, 1974
8.05
17
'i86,'666,'666.'66".
Oct. 17, 1974..
•..
7.70
S e e 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

$1,110,000.00

47,760, 000. 00

'2i8,"766,'666,'66
1,802,005,000,00

1,000,000,00
4,303,815,000. 00

200, 000,000. 00
28,711,816.24

200,000,000. 00

79,000,000. 00

"266," 666,'666." 66
$4,310, 750,000. 00

620, 000. 00
200, 000,000. 00

890,000,000. 00
180, 000, 000. 00

STATISTICAL APPENDIX

187

T A B L E 35.—Issues, maturities, and redemptions of interest-hearing puhlic debt
securities, excluding Government account series, J u l y 1 9 7 4 - J u n e 1975—Con,
Date

Securities

R a t e of A m o u n t issued 2
interest i

Amount matured
or called or
redeemed prior
to m a t u r i t y 3

Percent
1974
J u l y 17 T r e a s m y notes, foreign currency d e n o m i n a t e d ,
matming:
6.70
-.
$170,198,910,73
J u l y 17, 1974
Oct, 17, 1975
8.40
$170,198,910.73 .T r e a s u r y bills:
Regular weekly:
47.973
4,314,475; 000. 00
Dated Jan, 17,1974..
7.702
2,601,970,000.00
M a t u r i n g Oct. 17, 1974.
7.876
1,898,440,000.00
-.-.
Maturing J a n . 16, 1975
T r e a s u r y certificates of i n d e b t e d n e s s , foreign
currency d e n o m i n a t e d , m a t u r i n g :
8.05 . . :
127,279,185.41
J u l y 18, 1974.
J a n . 20, 1975
7.90
127,279,185,41
T r e a s u r y certificates of indebtedness, dollar
denominated, maturing:
8,05
6,751,397,58
J u l y 18, 1974
8.05
r
167,000,000,00
J u l y 18, 1974.
--..
9.05
200,000,000.00
July 18,1974....
--.7.70
170,300,000.00
Oct. 18, 1974
7.70
6,751,397.58
Oct, 18, 1 9 7 4 . . .
--8.05
150,000,000.00
J u l y 19, 1974
7.70
150,000,000.00 .Oct. 21, 1974
T r e a s u r y bills:
Regular weekly:
8.178
M a t u r i n g Sept, 19, 1974
-10,000,000.00
A d j u s t m e n t s of issues
'8.'324'
M a t u r i n g Dec, 12, 1974
15,000 00
A d j u s t m e n t s of issues
"8."i75'
M a t u r i n g D e c 19, 1974
— 15 000 00
A d j u s t m e n t s of issues
"7'841'
M a t u r i n g Sept, 26,1974
8,850,000.00
A d j u s t m e n t s of issues
"8"663'
M a t u r i n g D e c . 26, 1974
8,995,000.00 .
A d j u s t m e n t s of issues
4,298,755,000.00
4 7.840 ,
D a t e d J a n . 24, 1974
7.603 '2^eoi^940^666'06'.
M a t u r i n g Oct. 24, 19747.700
M a t u r i n g J a n . 23, 1975
....
1,901,275,000.00 .
T r e a s u r y notes, dollar d e n o m i n a t e d , m a t u r i n g :
275,000,000.00
6.75
J u l y 25, 1974
8.10
275,000,000.00 .
Oct. 30, 1975.T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
25,000,000.00
7.85
J u l y 25, 1974.50,000,000.00
7.85
J u l v 25, 1974
200,000,000.00
9.05
J u l y 25, 1974
7.60
25,000,000.00 .
Oct. 25, 19747.60
50,000,000.00 .
Oct. 25, 1974
7.60
2,334,270.00 .
Oct. 25, 1974
7.60
409,000,000.00
J u l y 29, 1974-7.60
"469^666^666'66'.
Oct. 29, 1974
7.60
'""2^334;270'66
Oct. 25, 1974
-.
T r e a s u r y bills:
Fifty-two weeks:
1,804,445,000.00
7.702 .
D a t e d Oct. 9, 1 9 7 3 - . . 1,805,810,000.00 .
7.836
M a t u r i n g J u l y 29, 1975..
Federal F i n a n c i n g B a n k bills:
1,501,375,000.00 .
,.049
M a t u r i n g Mar. 31, 1975
T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
8,607,606.25
Aue. 30, 1974
20,839,500.00
8.30 .
Sept. 13, 1974
---68,077,518.75
8.20
.
Sept. 20, 197448,931,195.00
Sept. 25, 1974--.
- -7.85 .
47,760,000.00
7.85 .
Oct. 1, 1974.
-7.70
131,619,636.64 .
A u g . 2, 1974.
----U.S. savings b o n d s : ^
1,259,113.59
6 3.895
-735,440.38
Series E-1941 4,983,258.56
6 3.947
-447,315.96
Series E-1942
6,311,924.85
-3,143,103.01
6 4.004
Series E-1943
11,146,794.80
1,632,536.09
6 3.771
Series E-1944
8,183,392.02
-2,909,389.11
6 3.656
Series E-1945
-4,414,092.56
-263,865.70
6 3.758
Series E-1946
4,930,426.39
212,132.52
6
3.830
SeriesE-1947
.-5,614,057.45
50,512.75
6 3.907
Series E-1948
5,854,001.47
307,960.60
6
4.030
Series E-1949
S e e f o o t n o t e s a t e n d of t a b l e .




188

19 75 REPORT OF THE . SECRETARY OF THE TREASURY

T A B L E 35,—Issues, maturities, arid redemptions of interest-bearing public debt
securities, excluding Government account series, J u l y 1974-June 1975—Con,
Date

Securities

1974
July 31 U.S. savings bonds s -Continued
SeriesE-1950
Series E-1951..
Series E-1952.(January to April).
Series E-1952 (May to December)
Series E-1953.
Series E-1954
Series E-1955.
Series E-1956
Series E-1957 (January)..
Series E-1957 (February to December)..
Series E-1958.
-..
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)-..
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
-.
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
-Series E-1970 (June to December)
Series E-1971
f
Series E-1972
--.
Series E-1973 (January to November)...
Series E-1973 (December)
Series E-1974
Unclassified sales and redemptions
Series H-1952..
Series H-1953
Series H-1954
Series H-1955
SeriesH-1956
Series H-1957 (January)
Series H-1957 (February to December).
SeriesH-1958
Series H-1959 (January to May)
Series H-1959 (June to December)
SeriesH-1960
SeriesH-1961
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to November)...
Series H-1965 (December).
Series H-1966.
SeriesH-1967..
Series H-1968 (January to May)
Series Ii-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
SeriesH-1972
Series H-1973 (January to November)..
Series H-1973 (December)
Series PI-1974
Unclassified sales and redemptions
31 U.S. savings notes: ^
Series S-1967....
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969....
Series S-1970
Unclassified
31 U.S. retirement plan bonds
31 Depositary bonds, First Series
See footnotes a t end of table.




Rate of
interest i

Amount issued 2

Amount matured
or called or
redeemed prior
to maturity 3

Percent
64. 128
64. 191
4.240
64. 291
6 4.344
6 4.107
63. 978
6 4.142
4. 230
6 4.368
64. 483
4.570
6 4.572
6 4.644
6 4.746
6 4.825
64. 890
6 4.965
6 5.031
5.130
5.151
5.017
4.960
5.090
5.200
5,427
5,460
5.500
5.500
5.500
5.500
000
000
6 3.979 ,
64. 029 .
.
.
.
.
64. 244 .
6 4.349 .
4. 430 .
6 4.486 .
6 4.522 .
6 4.584 .
64. 655 .
64. 735 .
64. 596 .
64. 536 .
4.810 .
4.848 .
4.982 ,
5.070 .
5.153 .
5.240 .
5.445 .
5.470 .
5.500 .
5.500 .
5.500 .
5.500
6.000
000

$610,603.82
-252, 135.08
1,064,518.01
371,067.11
-2,165,207.11
-1,815,293.09
-1,518, 078.99
-1,765,423. 24
-578, 703.33
-706,,181.10
-1,663,922. 94
-74, 269.22
-1,103,464.50
-1,783,057. 62
-2,158,808.32
- 2 , 623,890. 50
-3,281, 518.50
-4,157, 133.96
-3,167, 279.82
-1,247, 137.36
-5,243,628. 92
872,242. 96
22,791.43
-2,944,825.46
231,116. 76
-2,204,252. 22
-379, 605. 76
-5,288,803. 37
-9,847, 736.40
-20,391, 692. 61
-51,771, 665.11
-14,276,507.97
934,474,763.86
38,229,359. 72

6 3.998
6 3.821
953
. 6 3.
4. 030

5.26
5.26
5.34
5.34
5.34
4.53
2.00

4,500. 00
11,000.00
48,592,000. 00
3,101,500. 00
- 3 6 4 , 781. 09
-279,477.82
- 7 7 3 , 8 5 3 . 73
-1,885,385.04
18,825. 23
- 6 0 . 75
331,93L11
307,000. 00

$5,246, 303,60
4,395, 451.18
1,455, 571.51
3,353, 289.65
5,786, 368.84
6,482, 707.78
6,607, 890. 23
6, 630, 175. 51
567, 745. 97
5,956, 054.13
5,875, 709. 93
2,470, 942. 95
3,074, 320. 50
744.57
898. 52
7, 253, 038. 28
9,281, 675.19
9,557, 191.77
8,759, 191.36
1,012, 973. 69
12,182, 775.44
12,491, 063.41
4,118, 111.60
5,867, 038.77
4,162, 291. 63
5,864, 153.18
4,951, 152.39
8,452, 984.96
17,940, 111. 22
27,282, 756.88
49,188, 755. 92
9,745, 339.35
87,715, 425. 00
162,801, 577. 23
191, 500. 00
743, 000. 00
1,559, 000. 00
1,752, 500.00
1, 726, 000.00
94, 500.00
1,514, 000. 00
1,766, 000.00
504, 500.00
1,215, 000.00
2,803, 000. 00
3,445, 500. 00
3,001, 500. 00
2, 767, 000.00
3,641, 000.00
1,597, 000.00
295, 500.00
2,239, 500.00
1,954, 000.00
513, 500.00
897, 000.00
548, 500.00
793, 500. 00
393, 500. 00
858, 000.00
1, 967, 000. 00
2,370, 500. 00
1,805, 500. 00
418, 500. 00
73, 500. 00
2,194, 500. 00
368, 983.19
354,424.82
810,997.18
2,228,705, 22
478,396, 68

0)

312,456, 57
100, 000, 00

189

STATISTICAL APPENDIX

T A B L E 35,—Issues, maturities, and redeinptions of interest-bearing puhlic debt
securities, excluding Government accouni series, J u l y 1974-June 1975—Con.
Securities

Date

R a t e of
interest 1

A m o u n t issued 2

Percent
1974
5.00
J u l y 31 T r e a s u r y certificates of i n d e b t e d n e s s , R E A
Series,
2.00
31 T r e a s u r y b o n d s , R E A Series
31 T r e a s u r y b o n d s . I n v e s t m e n t Series B-1975-80.
23^
R e d e e m e d in exchange for 1 K % T r e a s u r y
notes. Series EA-1979
T r e a s u r y notes, Series EA-1979
IM
Miscellaneous
Total July
Aug.

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 certificates of i n d e b t e d n e s s
Treasury bonds
T r e a s u r y bills:
Regular weekly:
D a t e d J a n . 31, 1974
M a t u r i n g Oct. 31, 1974
M a t u r i n g J a n . 30, 1975
T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
A u g . 1, 1974
A u g , 1, 1974....
N o v , 1, 1974
A u g . 2, 1974
A u g , 2, 1974
Aug, 2, 1 9 7 4 . . . .
N o v , 4, 1974
T r e a s u r y bills:
Regular weekly:
M a t u r i n g Dec, 26, 1974
A d j u s t m e n t s of issues
M a t u r i n g J a n . 2, 1975
A d j u s t m e n t s of issues
M a t u r i n g J a n , 16, 1975
A d j u s t m e n t s of issues
M a t u r i n g J a n , 23, 1975
A d j u s t m e n t s of issues.
Fif t y - t w o weeks: .
M a t u r i n g J u l y 29, 1975
.
A d j u s t m e n t s of issues
Regular weekly:M a t u r i n g Sept. 19, 1974
A d j u s t m e n t s of issues
M a t u r i n g Dec, 19, 1974.
A d j u s t m e n t s of issues
M a t u r i n g Oct, 10, 1974..
A d j u s t m e n t s of issues.
M a t u r i n g J a n . 9, 1975
A d j u s t m e n t s of issues
T a x series:
M a t u r i n g Sept. 20,1974
...
F e d e r a l F i n a n c i n g B a n k bills:
M a t u r i n g Mar. 31, 1975
A d j u s t m e n t s of issues.
T r e a s u r y bills:
Regular weekly:
D a t e d F e b . 7, 1974
M a t u r i n g N o v , 7, 1974
M a t u r i n g F e b , 6, 1975
T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
A u g , 8, 1974
A u g , 8, 1974
A u g . 8, 1974..
N o v . 8, 1974
A u g . 30, 1974
A u g . 12, 1974
N o v , 12, 1974
N o v . 13, 1974
:
N o v . 13, 1974
..A u g , 14, 1974
A u g . 14, 1974
---N o v , 13, 1974.
---......
N o v , 14, 1974

S e e 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

$10,303,000. 00
$245,000. 00

900,000. 00
175,000. 00

175,000.00 .

"95,'499^666.'66
-

27,680,983,683.48

25,787,271,707.45

345,000.00
48.326
7.698
8.054
8.90
9.05
7.70
8.90
8.90
7.70
7.70

4,306,835,000,00
2,601,335,000.(30 .
1,901,950,000.00 .
123,000,000,00
200,000,000. 00
73,000,000.00 ,

"55^ 666^ 666.'66
160,000,000.00
131,619,636.64

55,000,000.00 .

8.003

20,000.00

'8.'665'

-

-20,000.00

"7.'876'

10,000.00

"'7'7'o"o'

85,000.00
7.836

20,000.00
8.178
'8.'i75'

10,155,000.00
6,245,000.00

'7.'892

-10,000.00
'8.'48i'

'
9.652

10,000.00

1,526,235,000.00

.

8.049
20,000.00 .
48.077
8.519
8.660
9.05
9.05
9.05
8.50
8.00
8.05
8.50
8.80
8.80
8.05
8.05
8.80
8.80

4,303,015,000. CO
2,655,760,000.00 .
2,006,740,000.00 .
40,000,000.00
100,000,000. 00
100,000,000.00
40,000,000.00 .

"'9,"356,'693.'75
890,000,000. 00

890,000,000.00 .
5,272,750.00 .
1,744,613.00 .
70,000,000,00
65,000,000,00
5,272,750,00
135,000,000.00 .

190

19 75 REPORT OF THE SECRETARY OF THE TREASURY

T A B L E 35,—Issues, maturities, and redemptioris of interest-bearing public debt
securities, excluding Government account series, J u l y 1974~June 1975—Con,
Date

1974
A u g , 15

22
22
22
22
22
23
26
27
27
27
28

29
29
29
30
31

Securities

R a t e of
interest i

A m o u n t issued -

A m o u n t raatured
or called or
redeemed prior
to m a t u r i t y 3

Percent
T r e a s n r y certificates of indebtedness, dollor denominated, maturihg—Continued
A u g . 15, 1974
:..
A u g . 15, 1974
A u g . 15, 1974
.
N o v . 15, 1974
N o v . 15, 1974.
T r e a s u r y bills:
R e g u l a r weekly:
D a t e d F e b . i4, 1 9 7 4 . . . .
M a t u r i n g N o v . 14, 1974.
M a t u r i n g F e b . 13, 1975
T r e a s u r y notes. Series B-1974
R e d e e m e d in exchange for:
9% T r e a s u r y notes. Series D-1977
9% T r e a s u r y notes. Series B-1980
8 K % T r e a s u r y b o n d s of 1994-99
(additional i s s u e ) . :
R e d e e m a b l e for cash
T r e a s u r y notes. Series D-1977
Issued in exchange for 5 ^ % T r e a s u r y
notes, Series B-1974
Issued for cash
T r e a s u r y notes. Series B-1980
Issued in exchange for 55^% T r e a s u r y
notes, Series B-1974
"...
Issued for cash
T r e a s u r y b o n d s of 1994-99 (additional i s s u e ) . .
Issued in exchange for 5 ^ % T r e a s u r y
notes, Series B-1974
'...
Issued for cash
.
T r e a s u r y certificates of indebtedness, dollar
d e n o m i n a t e d , m a t u r i n g N o v . 13, 1974
T r e a s u r y bills:
Regular weekly:
M a t u r i n g Oct. 24, 1974..
A d j u s t m e n t s of issues
M a t u r i n g J a n . 9, 1975
A d j u s t m e n t s of issues
T r e a s u r y notes, dollar d e n o m i n a t e d , m a t u r ing:
A u g . 22, 1974
N o v . 28, 1975..
T r e a s u r y bills:
Regular weekly:
D a t e d F e b . 21, 1974
M a t u r i n g N o v . 21, 1974
M a t u r i n g F e b . 20, 1975
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 certificates of indebtedness, dollar
denominated, maturing:
A u g . 22, 1974
A u g . 30, 1974
A u g . 30, 1974
A u g . 30, 1974
T r e a s u r y bills:
Fifty-two weeks:
D a t e d A u g . 28, 1973
.M a t u r i n g A u g . 26, 1975
T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
A u g . 28, 1974
A u g . 28, 1974
N o v . 27, 1974
J a n . 28, 1975
T r e a s u r y bills:
Regular weekly:
D a t e d F e b . 28, 1974.-M a t u r i n g N o v . 29, 1974M a t u r i n g F e b . 27, 1975
---.
S t a t e a n d local g o v e r n m e n t series:
Treasury bonds.
T r e a s u r y certificates of i n d e b t e d n e s s
U . S . savings b o n d s : «
SeriesE-1941
Series E-1942

S e e f o o t n o t e s a t e n d of t a b l e .




8.05
8.05
7.65

$207,500, 000. 00
15,000,000. 00
200,000,000. 00
$211,700,000.00 .
15,000,000.00 .

4 7. 556 .
8.762
2,804,530,000.00 .
8.719
2,004,405,000.00 .

4,400, 755,000. 00

3, 000, 249, 000. 00
2,461,069,000.00
485,682,000. 00
4,336,387, 000. 00
9.00
3,000,249,000.00
2,285,148,505.29

.....

9. 00
2 461, 069 000. 00
1,792,335,531.04 . . .

8j^
485,682,000.00
397,726,889.00
1,744,613.00
7. 603
-25,000.00 .
'8.'48i"

7.00
8.90
4 7.621
8.845
8.899

"2,"4i6,"666."66'.
240,000,000. 00
240,000,000.00 .
4,401,785,000.00
2,799,710,000.00 .
1,990,815,000.00
5,000.00
200,000, 000. 00
14,969, 750. 00
9, 899, 682. 80
30,331,520.33

7.75
8.00
8.00
8.00
8.387
9. 564
7.10
8.00
9.90
9.40

1,804,820,000.00
1,782,195,000.00
80,000,000. 00
850,000,000. 00
850,000,000.00 .
80,000,000.00

4 7. 615 .
2,793,245,000.00
9. 907
1,998,415,000.00 .
9. 930

4, 406,125,000. 00

2,080,000.00
6 3.895
6 3. 947

436,205. 21
3,155,506.52

1,251,421.45
5,212,117.34

191

STATISTICAL APPENDIX

T A B L E 35.—Issues, maturities, and redemptions of interest-hearing puhlic deht
securities, excluding Government account series, J u l y 1974-June 1975—Con,
Date

1974
A u g . 31

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

Percent
U , S . savings b o n d s 5—Continued
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
--.
Series E-1949
SeriesE-1950
Series E-1951
Series E-1952 ( J a n u a r y t o April)...
Series E-1952 (May t o D e c e m b e r )
Series E-1953
Series E-1954.
--Series E-1955
-Series E-1956
Series E-1957 ( J a n u a r y )
Series E-1957 ( F e b r u a r y t o D e c e m b e r )
Series E-1958
:
^
Series E-1959 ( J a n u a r y t o May)
Series E-1959 ( J u n e t o D e c e m b e r )
Scries E-1960
Series E-1961_
Series E-1962
Series E-1963
Series E-1964
Series E-1965 ( J a n u a r y t o N o v e m b e r )
Series E-1965 (Deceraber)
Series E-1966
Series E-1967
Series E-1968 ( J a n u a r y t o May)
Series E-1968 ( J u n e t o D e c e m b e r )
Series E'-1969 ( J a n u a r y t o May)
Series E-1969 ( J u n e t o December)
Series E-1970 ( J a n u a r y t o May)
Series E-1970 ( J u n e t o December)
Series E-1971
Series E-1972
Series E-1973 ( J a n u a r y t o N o v e m b e r )
Series E-1973 (December)
Series E-1974
Unclassified sales a n d rederaptions
SeriesH-1952
Series H-1953
Series H-1954
Series H-1955
----.
SeriesH-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 T-I-1959 ( J u n e to December)
SeriesH-1960
Series H . - 1 9 6 1 . . .
Series H-1962
Series H-1963
-.-Series H.-1964
Series H-1965 ( J a n u a r y t o N o v e m b e r )
Series H-1965 (December)
Series H.-1966
SeriesH-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 t o December)
Series H-1970 ( J a n u a r y t o M a y ) . . - -Series H-1970 ( J u n e t o Deceraber)
Series H-1971
SeriesH-1972
Series H-1973 ( J a n u a r y t o N o v e r a b e r )
Series H-1973 (Deceraber)
Series H-1974
Unclassified sales a n d r e d e m p t i o n s

S e e f o o t n o t e s a t e n d of t a b l e .




64.004
63.771
63.656
6 3.753
63.330
^ 3.907
64.030
64.128
64.191
4.240
6 4.291
64.344
6 4.107
63.973
64.142
4.230
6 4.368
64.433
4.570
» 4.572
64.644
64.746
64.325
64.390
64.965
65.031
5.130
5.151
5.017
4.960
5.090
5.200
5.427
5.460
5.500
5.500
5.500
5.500
6.000
6.000
"^3.979 64.029 63.995 63.321 .
63.953 .
4.030 .
64.244 .
^4.349 .
4.430 .
6 4.436 .
64.522 .
64.534 .
6 4.655 .
64.735 .
^4.596 .
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 .
5.500
• 6. 000 .
6.000

$4,426,497.99
8,685,930.22
4,566,989.26
3,629,047.56
4.048.754.55
4,570,024.31
4,931,069.44
4,667,837.67
3.900.492.56
2,076,906. 57
5,067,613.27
5,819,154.00
7,509,806.55
7,243,299.73
6, 506,780.23
-16.18
5,665,738.02
5,997,622.68
2,926,677.08
2,974,248.58
5,834,530. 63
6,751,693.52
6,921,662.68
8,211,332.99
8,207,793.54
8,059,391.25
-48.94
9,673,056.90
13,964,320.23
4,736,211.95
4,425,158.96
4,444,249.25
4,709,974.38
5,135,147.49
5,301,544.90
12,604,946.74
15,130,641.82
16,513,898.67
124,708.65
526,384,446.96
18,845,729.56

23,000.00 •

59,989,500. 00
355,000.00

$8,262,978.79
10,916,988,15
8,973,118,28
5,058,413.91
5.303.924.63
5,729,505.95
6,407,480.66
5,710,907.84
4,986,267.61
1,710,844,29
3,680,640.90
6,905,468. 81
7,144,250.37
7,563,873.23
7,203,586.63
541,626.96
6.924.653.64
9,290,784.22
3,796,748.98
4,909,525.88
9,337,632.76
10,520,844.13
11.224.606.23
14,139,352.93
15,192,842.43
13,500,313.83
1, 496,755.71
18,981,011.75
20.418.173.24
6,673,999.62
9,363,768.60
6,301,112.90
9,183,692.41
7,950,925.41
13,237,730.30
28,9-57,653.87
43,805,163.44
74,624,901.06
13,492,460.30
142,432,849.95
41,076,257.69
254,000.00
758,500.00
1,652,000.00
2,131,000.00
1,730,500.00
186,500.00
1,371,000.00
2,453,000. 00
1,258,000.00
1,075,500. 00
3,884,000. 00
4,178,500. 00
3,848,500. 00
3,745,000. 00
4,930,500. 00
2,513,500. 00
180,000. 00
2,675,500.00
2,565,000.00
790,500. 00
1,258,500.00
661,000. 00
1,005,000.00
673,000.00
831,000. 00
2,132,500. 00
3,114,500. 00
2,516,000.00
238,000. 00
1,116,000. 00
» -6,141,500,00

192

1975 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing puhlic deht
securities, excluding Government account series, July 1974^June 1975—Con.
Date

Securities

Rate of Amount issued 2
interest i

Percent
1974
Aug, 31 Treasmy notes, Series B-1974
Adjustments of issues 10 Treasury notes. Series B-1979
-.
6M
Adjustments of issues 10
Treasury notes. Series 1-1976
Adjustments of issues 1°
U.S, savings notes: 7
Series S-1967...
5,26
Series S-1968 (January to May)
5,26
Series S-1968 (June to December)
5.34
5.34
Series S-1969
.
5.34
Series S-1970
Unclassified
U,S, retirement plan bonds
4.53
Depositary bonds. First Series
2.00
Treasury certificates of indebtedness, REA
Series
5.00
Treasury bonds, REA Series
2.00
Treasury bonds. Investment Series B-1975-80..
2M
Redeemed in exchange for 13^% Treasmy
notes. Series EA-1979
31 Treasury notes. Series EA-1979
IM
31 Miscellaneous.
Total A u g u s t . . . . .
Sept. 3

State and local government series, Treasury
certificates of indebtedness
Treasury bills:
Regular weekly:
Maturing Nov. 29, 1974
Adjustments of issues
Maturing Feb. 27, 1975
Adjustment of issues
Maturing Feb. 20, 1975
Adjustments of issues...
Special issues:
Maturing June 30, 1975
Regular weekly:
Maturing Nov. 21, 1974
Adjustments of issues.
Maturing Feb. 27, 1975...
Adjustments of issues
Fifty-two weeks:
Maturing Aug, 26, 1975
Adjustments of issues
Regular weekly:
Dated Mar. 7, 1974
Maturing Dec. 5, 1974
Maturing Mar. 6, 1974.
Treasury certificates of indebtedness, dollar
denominated, maturing:
Sept. 30, 1974
Oct. 2, 1974
Oct. 15, 1974
Oct. 29, 1974
Nov. 1, 1974
Mar. 6, 1975
..-Treasury bills:
Regular weekly:
Maturing Nov. 21, 1974
--.
Adjustments of issues
Maturing Nov. 29. 1974
...l..-Adjustments of issues
Maturing Feb. 20, 1975
Adjustments of issues
Maturing Feb. 27, 1975...
Adjustments of issues
Fifty-two weeks:
Maturing Aug, 26, 1975
Adjustments of issues
Regular weekly:
Maturing Oct, 17, 1974..
Adjustments of issues

See footnotes a t end of table




Amount matured
or called or
redeemed prior
to maturity 3

-$535,000. 00 .
"'474,'666.'66".
'"'156,'666.'66',
180,314. 42
258, 203. 03
379,482.15
1,002,954. 28
552,572.13
10,459. 50
366,571,39
710,000. 00

$614,446.12
605,414.34
1,309,735. 00
3,541,031.53
984, 420. 30
(S)

172,843,40
8,000, 00
2,302,000. 00
5, 000, 00

""'523,'666." 66'

15,000.00

15,000.00 .
40,752,994,923.18

70, 537,994, 47
38,476,804,108.76
120,000. 00

9.907 .

210,000.00 .

"6." 936',
"

i96,'666.'66'.
56,'666.'66',

9.767
8,845
'9.'936'
9.564

2,005,250,000.00 .
-25,000.00
'i'6 ,'666.'66"
10,000.00

4 8.000 .
9.165
2,805,675,000.00 .
9.282
2,005,370,000.00 .
7.85
7.80
7.90
7.60
7.70
9,88
8.845
'9," 967"

'O99'
'9,'936'
9.564
7.702

4,407,040,000,00

850,000, 000,00
218,700, 000,00
449,300,000,00
409,000, 000,00
73,000, 000,00
2, 000,000, 000,. 00

-10,000.00
35,000.00 . . . . .
-20,000.00
55,000.00 . . .
10,000,00
-180,000,00 .

.

- - .

STATISTICAL

193

APPENDIX

T A B L E 35.—Issues, maturities, and redemptions of interest-hearing puhlic deht
securities, excluding Government account series, J u l y 1974-June 1975—Con.
Date

Securities

R a t e of
interest 1

A m o u n t issued 2

Amount matmed
or called or
redeemed prior
to m a t u r i t y 3

Percent
T r e a s u r y bill—Continued
Regular weekly—Continued
M a t u r i n g N o v , 29, 1974
9,907 .
Sept, 9
$20,000.00 .
A d j u s t m e n t s of issues
M a t u r i n g J a n . 16, 1975
7.876 .
9
""""i86,"666,'66".
A d j u s t m e n t s of issues
.
M a t u r i n g F e b . 27,1975
9.930 .
9
"'""i66,"666"66",
A d j u s t m e n t s of issues
M a t u r i n g N o v . 29, 1974
9,907 .
10
25,'666.'66'!
A d j u s t m e n t s of issues
10 State a n d local g o v e r n m e n t series:
75,000.00
T r e a s u r y certificates of i n d e b t e d n e s s
T r e a s u r y notes
370,000.00 .
Treasury bonds
755,000.00 .
T r e a s u r y notes
13,450,000.00 .
l.'reasury bills:
Regular w e e k l y :
D a t e d Mar. 14,1974
43.005 .
2,611,225,000.00 .
M a t u r i n g Dec. 12, 1974
9.098
1,805,985,000.00 .
M a t u r i n g Mar. 13, 1975
8.980
Maturing N o v . 21, 1974
8.845 .
-10,000.00
A d j u s t m e n t s of issues
M a t m i n g J a n . 2, 1975
8.055 .
-2,705,000.00
A d j u s t m e n t s of issues
M a t m i n g J a n , 16, 1975
7.876
2,705,000.00
A d j u s t m e n t s of issues.
Fifty-two weeks:
M a t m i n g A u g , 26, 1975
9,564
20,900,000.00
A d j u s t m e n t s of issues
Regular weekly:
M a t u r i n g Sept, 19, 1974
8,178 .
-10,155,000.00
A d j u s t m e n t s of issues
Maturing N o v , 29, 1974
9,907
9,885,000.00
A d j u s t m e n t s of issues
M a t u r i n g D e c . 19, 1974
8,185
6
245 000.00
A d j u s t m e n t s of issues
M a t m i n g F e b . 27,1975
A d j u s t m e n t s of issues
4,715,000,00 .
T r e a s m y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
Sept, 16, 1974
8,05
Dec. 16, 1974
--9,10
890,000,000,00.
T r e a s u r y bills:
T a x series:
M a t m i n g Sept. 20,1974
9,652
A d j u s t m e n t s of issues
915,000.00 .
T r e a s u r y notes, dollar d e n o m i n a t e d , m a turing:
Sept, 19, 1974
7.10
Dec, 18, 1975
:
---.
8,35
200,000,000,00 State a n d local goverrunent series, T r e a s u r y
notes
----20,000,00
T r e a s u r y bills:
Regular weekly:
D a t e d Mar. 21, 1974
43.062
M a t u r i n g D e c . 19, 1974
8,185
2,502,635,000.00 M a t u r i n g M a r . 20,1975-..":
8.203
1,801,830,000.00
M a t m i n g Oct, 31, 1974
7.698
-A d j u s t m e n t s of issues
—15,000.00
M a t u r i n g J a n . 30, 1975
-8.054
15,000.00 .
A d j u s t m e n t s of issues--M a t u r i n g F e b . 20, 1975
-8.899 .
20
"-^266,'666." 66".
A d j u s t m e n t s of issues
T a x series:
9.652 .
D a t e d A u g . 7, 1974
-...
T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
8.20
Sept. 20, 1974..
60,000,000.00 .
8,20
Dec, 20, 1974.
T r e a s u r y bills:
Regular weekly:
9.930 .
M a t u r i n g F e b . 27,1975
---.
A d j u s t m e n t s of issues
20,000.00
State a n d local g o v e r n m e n t series, T r e a s u r y
certificates of i n d e b t e d n e s s . . 1974

S e e f o o t n o t e s a t e n d of t a b l e .




$1,005,000.00

4,404, 980,000.00

-

-..

- -

890,000,000.00

200,000,000.00

4,512,260,000.00
--.'
----

1,527,150,000.00
83,000,000,00

6,000,000.00

194

19 75 REPORT OF THE SECRETARY OF THE TREASURY

T A B L E 35.—Issues, maturities, and redemptions of interest-hearing public deht
securities, excluding Government account series, J u l y 1974-June 1975—Con.
Date

Securiries

1974
Sept.

24
24
25
25
26
26
26
30

30

30

30

30

R a t e of
interest ^

A m o u n t issued 2

Percent
T r e a s u r y bills:
F i f t y - t w o weeks:
8,057 .
D a t e d Sept. 25, 1973.8,341 "$i,'863,"696,"666.'66".
M a t u r i n g Sept, 23, 1975
Regular weekly:
7,892 M a t u r i n g Oct. 10, 1974
--25,000.00 .
A d j u s t m e n t s of issues
M a t u r i n g J a n . 9, 1975
""8,'48i'A d j u s t m e n t s of issues
D a t e d Mar. 28, 1974
-- '"'4'8.'666'.
M a t u r i n g Dec. 26, 1974
7.003 "2,"566,"485,'666.'66".
M a t u r i n g Mar. 27, 1975
7.928
1,800,235,000.00 .
T r e a s u r y cerrificates of i n d e b t e d n e s s , dollar
denominated, maturing:
7,85 .
Sept. 30, 1 9 7 4 - — - - --80,000,000.00 .
6,10
Oct 31 1974
S t a t e a n d local g o v e r n m e n t series:
255,000. 00
T r e a s u r y certificates of i n d e b t e d n e s s
3,060,000.00 .
Treasurynotes
15,670,000. 00
Treasury bonds
- 6,00 .
T r e a s u r y notes. Series E-1974
R e d e e m e d in exchange for 8M% T r e a s u r y
notes. Series J-1976
R e d e e m a b l e for cash
T r e a s u r y n o t e s Series J-1976
Issued i n exchange for 6% T r e a s u r y notes,
205,040,000.00 .
Series E-1974
1,784,317,808.00 .
Issued for cash
U . S . savings b o n d s : s
434, 693.14.
6 3. 895
SeriesE-1941
3,372,699.94
6 3.947
Series E-1942
10,134,927.13
6 4.004
Series E-1943
4,625,055.15
6 3, 771
Series E-1944
4,188,454.38
6 3, 656
Series E-1945
3,380,073.19
6 3.758
Series E-1946
4,032,930.56
6 3. 830
SeriesE-1947.4,204,967.36
6 3,907
Series E-1948
-4,652,163. 05
6 4,030
Series E-1949
4,474,313. 20
6 4.128
Series E-1950
.,
3,801, 224. 04
6 4.191
Series E-1951
1, 973, 648. 20
4.240
Series E-1952 ( J a n u a r y to April)
2,333,729. 96
6 4. 291
Series E-1952 (May to December)
6,470,049. 07
6 4.344
Series E-1953
6, 980,534.17
6 4.107
Series E-1954
.
9,141,659.46
6 3. 978
Series E-1955
7,989,814.33
6
4.142
Series E-1956
3,361, 562. 92
4.230
Series E-1957 ( J a n u a r y ) .
5,802,962. 02
6 4. 368
Series E-1957 ( F e b r u a r y t o D e c e m b e r )
6,111,453.05
6 4.483
Series E-1958
-2,843,412. 92
4.570
Series E-1959 f J a n u a r v t o Mav)
6 4. 572
6, 666,013.87
Series E-1959 ( J u n e t o D e c e m b e r )
6
4.
644
6,719,
632.13
Series E-1960
6 4. 746
7, 391,381. 93
Series E-1961
6
4.
825
8,176,
087.
56
Series E-1962
6 4.890
8, 719,768.33
Series E-1963
..
6
4.
965
9,140,305.
75
Series E-1964
6 5. 031
4,271,377.54
Series E-1965 ( J a n u a r y t o N o v e m b e r )
5.130
62.47
Series E-1965 ("December)
. 5.151
10,093,453. 70
Series E-1966
5.017
14,166,718. 22
Series E-1967
4.960
4,905,980. 53
Series E-1968 f Tanuarv t o Mav)
. . . .
4,224,871. 73
5.090
Series E-1968 ( J u n e t o D e c e m b e r )
5.200
4, 616, 867.42
Series E-1969 ( J a n u a r y to May)
5. 427
4,595,661.91
Series E-1969 (.Tune to D e c e m b e r )
5. 460
5,484,026. 34
Series E-1970 f J a n u a r v to Mav)
. . . .
5.500
5,515,740.48
Series E-1970 ( J u n e to D e c e m b e r )
5.500
13,223,053.18
Series E-1971
15, 757, 677. 63
5.500
Series E-1972
16,994,119.32
5. 500
Series E-1973 (.January t o N o v e m b e r )
6.000
9, 561. 85
Series E-1973 ( D e c e m b e r ) . . .
6.000
292,412,741.85
Series E-1974
206, 636, 047. 04
Unclassified sales a n d r e d e m p t i o n s
6 3.979 .
Series H-1952
. 6 4. 029 .
Series I-I-1953

See footnotes at end of table.




Amount matured
or called or
redeemed prior
to m a t u r i t y s

$1,802,240,000,00

----------4,502, 665,000. 00

80,000,000.00
155,000,00

205,040,000, 00
1,845,641,000. 00

924,675,47
4,288,957, 09
6,335,143,98
8,303,062.83
6,974,018,49
4,093,227,33
4,483,991, 22
4,974,143; 74
5,196,912,27
4, 610,957. 27
4,089,766. 29
1,515,346.60
3,025,056. 98
5, 301,847.10
5,930,256.83
6,008, 302. 84
6,069,311. 57
503,477. 65
5,400, 397.45
6,108,792. 39
2, 598,371. 54
3, 709,155. 35
6,674,741. 20
7,562, 603. 88
7,966,421.81
10,205,914.03
10,605, 556. 61
9,514,441.87
1,061,645.56
13,637, 991.44
14,444,112. 31
4,929,853. 95
6,597,896. 70
7, 262,751. 22
10,957,583. 58
5, 473, 245.03
9, 234,414.36
20,415, 658.90
30,312, 046. 34
47,177,088.38
7,370,697.95
106,867, 511.50
109, 874,608. 69
303,000.00
484, 500.00

195

STATISTICAL APPENDIX

T A B L E 35.—Issues,^ maturities, and redemptions of interest-hearing puhlic deht
securities, excluding Government account series, J u l y 1974-June 1975—-Con,
Date

Securities

Rate of Amount issued 2
interest ^

Percent
1974
Sept. 30 U.S, savings bonds s—Continued
6 3.998 .
Series H-1954
Series H-1955
. . . . 6 3.821 .
6 3.953 .
SeriesH-1956
Series H-1957 (January)
4.030 .
. Series H-1957 (February to December)
6 4.244 .
6
4.349 .
SeriesH-1958
Series H-1959 (January to May).
4.430 .
Series H-1959 (June to December)
6 4.486 .
6 4. 522 .
SeriesH-1960
6 4.584 .
SeriesH-1961
6 4.655 .
Series H-1962
' Series H-1963
. - - - - - - . 6 4.735 .
6 4.596 .
Series H-1964
Series H-1965 (January to November)
4.536 .
4.810 .
Series H-1965 (December)
.. . . . . .
Series H-1966
4.848 .
SeriesH-1967
4.982 .
5.070 .
Series H-1968 (January to May)
.
Series H-1968 (June to December)
5.153 .
5.240 .
Series H-1969 (January to May)
Series H-1969 (June to December)
5.445 .
5.470 .
Series H-1970 (January to May)
5.500 .
Series H-1970 (June to December)
5.500 .
Series H-1971
5.500 .
SeriesH-1972
5.500
Series H-1973 (January to November)
6.000 .
Series H-1973 (December)
6.000
Series H-1974
. . -.
Unclassified sales and redemptions
•
30 Treasury notes, Series A-1974
Adjustments of redemptions ><>
30 Treasury notes, Series B-1974^
Adjustments of issues lo
•. 30 Treasury notes, Series D-1977
"'"9."66"'.
Adjustments of issues lo
30 Treasury notes. Series B-1979
6^8'Adjustments of issues lo
30 Treasury notes. Series B-1980'"9.'66'".
Adjustments of issues i"
30 Treasury bonds of 1994-99
Adjustments of issues lo
30 U.S. savings notes: ^
.5.26
Series S-1967
5.26
Series S-1968 (January to May) - .
5.34
Series S-1968 (June to December)
5.34
Series S-1969..
5.34
Series S-1970
Unclassified
. 4.54
30 U.S. retirement plan bonds
2.00
30 Depositary bonds First Series
30 Treasury bonds, REA Series
2.00 .
30 Treasury bonds. Investment Series B-1975-80.
2H Redeemed in exchange for 1M% Treasury
notes Series EA-1979
30 Treasury notes. Series EA-1979
30 Miscellaneous

mm".

'""m-

m

Total September
Oct.

Treasurynotes, Series E 0-1974
Redeemable for cash
Treasury notes, dollar denominated, maturing
Oct. 1,1981
Treasury bills:
Regular weekly:
Maturing Nov. 21, 1974
1
Adjustments of issues
Maituring Feb. 20,1975
Adjustments of issues
State and local government series:
Treasury certificates of indebtedness
Treasury certificates of indebtedness

See footnotes a t end of table.




$4,000.00
25,127,500.00
14,825, 500.00

$1,2 ,000.00
1.1 500.00
8 500.00
,500.00
7 500.00
1,3 500.00
6 ,000.00 .
5 500.00
1,9 500.00
2.5 3,500.00
2.2 0,000. 00
1,9 , 500.00
3,2 ,500.00
1.1 ..,000.00
5,500.00
1,8 2,500.00
1.2 5,500.00
4 6, 500.00
6 ,500.00
• 2 ,000.00
4 8,000.00
4 9,000.00
5 1,000.00
1, 5 8,000.00
1,7 6,500.00
1.6 7, 500.00
1 6,000.00
8 0,000.00
14,879,500. 00

i^666.'66
535,'666." 66'
46,150,494.71
-474,"666."66"
50,543,468.96
1,394,111.00
208,711.78
278.325.02
379,990.54
960.514.03
468,535.50

475,279.73
468,191.14
965,087.10
10,544,864.04
790,379. 52

417,045.98
461,500.00

196,489. 50
60,000. 00
4,000.00

(8)

1,279,000.00
1,279,000.00
27,807,868,983.54

IM
2.50

Amount m tured
or callc or
redeemed prior
to matu ty 3

48,797,005.53
27,126,773,754.15
40,735,000.00

211,505,922.17

8.845 .
20,000.00

'8.'899'.

-26" 666.'66'
50,000.00
200,000. 00

1
1
•
•

1
•
I
•
I
I
•
I
I
I
1
I
I
1
1
I
I
1
1
1
1
1
1
1
1
1
1
1
1

1

196

1975 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-hearing public deht
securities, excluding Goverriment account series, July 1974-June 1975—Con.
Date

Securities

Amount issued 2

Amount matured
or called or
redeemed prior
to maturity 3

Percent

1974
Oct.

Rate of
interest'

T r e a s u r y bills:
Regular w e e k l y :
2
M a t u r i n g Sept. 19, 1974
A d j u s t m e n t s of issues
Fifty-two weeks:
2~
M a t u r i n g Sept, 23, 1975
A d j u s t m e n t s of issues
R e g u l a r weekly:
3
M a t u r i n g M a r . 27, 1975
A d j u s t m e n t s of issues.
3
D a t e d A p r . 4, 1974..
3
M a t u r i n g J a n . 2, 1975
3
M a t u r i n g A p r . 3, 1975
4
M a t m i n g D e c . 26, 1974
A d j u s t m e n t s of issues
4
M a t u r i n g J a n . 16,1975
A d j u s t m e n t s of issues
4
4
4

7
7
0

9
9

10
10
10
10
10
10
11
15
16

17
17
17
17
17
17
17

M a t u r i n g Sept. 20, 1974
A d j u s t m e n t s of issues
F e d e r a l F i n a n c i n g B a n k bills:
M a t u r i n g M a r . 31, 1 9 7 5 . . .
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:
T r e a s u r y notes
Treasury bonds
T r e a s u r y bills:
Regular weekly:
M a t m i n g D e c . 19, 1974
A d j u s t m e n t s of issues
M a t u r i n g M a r , 20, 1 9 7 5 . .
A d j u s t m e n t s of issues
T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
Oct. 9, 1974
D e c . 4, 1974
A p r . 9, 1975
T r e a s u r y notes, Series E-1974
A d j u s t m e n t s of exchange
T r e a s u r y n o t e s . Series J-1976
A d j u s t m e n t of exchange
T r e a s u r y bills:
Regular weekly:
D a t e d A p r , 11, 1974
M a t u r i n g J a n , 9, 1975
M a t u r i n g A p r . 10, 1975
M a t u r i n g D e c . 26,1975
A d j u s t m e n t s of issues.
M a t u r i n g Mar. 6, 1975
A d j u s t m e n t s of issues
Fifty-two weeks:
M a t u r i n g Sept. 23, 1975
Adjust m e n t s of issues
T r e a s u r y cerrificates of i n d e b t e d n e s s , dollar
denominated, maturing:
J a n . 10, 1975
Oct. 15, 1974
J a n , 15, 1975
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 certificates of i n d e b t e d n e s s
T r e a s u r y notes
T r e a s u r y bills:
Regular weekly:
Dated Apr, 18, 1974
Maturing Jan. 16, 1975
Maturing Apr. 17, 1975
Maturing Dec, 19,1974
Adjustments of issues
Maturing Dec, 26, 1974
Adjustments of issues
Maturing Mar. 20, 1974
Adjustments of issues
Maturing Mar. 27, 1974
Adjustments of issues

See footnotes a t end of table.




8.178.
$10,000,00 .
8,341.
10,000,00
7.928.
-30,000,00 .
47.930.
6.385
'2,"665,'3i5,'666.'66".
7.441
7 . 0 0 3 . 1,893,935,000,00 .
7.723. '

$4,509,145,000,00

"4'o', "o'oo','o'o"!'

'-i'o",'66o",'66
9.652.
-24,000,000.00 .
8.049.
10,000, 00
360,000,00
445,000,00
8,185.
20,000,00 .
8,203.
"26,'666,'66".
8,40 .
6,40
7.75
6,00 .
,
8,250 .

79,000,000.00
1,578,750,00 .
79,000,000,00
205,040,000,00
205,040,000,00

43,101..
6,697
2,528,935,000,00.
7,364
2,002,650,000,00
7,003.
-20,000,00 .
9.282,
"""i6,'666,"66".

4,496,559,000,00

8.341
10,000,00
6.70
7.90
7,75

78,352,461,50 .
440,700,000, 00
"456,"2r2,'5"66."0"6'.
600,000,00 .
4,890,000,00 .

47.368,
7,723
7,829
8.185

4,496,445,000,00
2,875,885,000.00 .
2,003,540,000,00 .
325,'666," 66".

7.003.
-365," 666.66".
8.203.
"'145," 666,66".
7,928.
-i66,"666."66'.

197

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-hearing puhlic deht
securities, excluding Government account series, July 1974-June 1975—Con.
Date

Securities

R a t e of
interest ^

Percent
1974
Oct. 17 T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
Oct. 17, 1974
7,55
Oct. 17, 1974
7,70
J a n . 17, 1975
7,75
J a n . 17. 1975
7.75
Oct, 18, 1 9 7 4 . . .
7,70
Oct. 18, 1974
7,70
D e c , 4, 1974
6.95
J a n , 6, 1975
7.70
J a n , 15,1975
7.70
J a n , 17, 1 9 7 5 . . :
7.75
J a n . 17, 1975
7.75
Oct, 21, 1974
7.70
Mar, 6, 1975
. .
9.88
J a n , 21, 1975
7.75
7.60
J a n , 23,1975
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 m y notes
Treasury bonds
T r e a s u r y bills:
Fifty-two w e e k s :
D a t e d Oct. 23, 1973
7.132
M a t u r i n g Oct. 21, 1975
7.629
T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
7.45
J a n . 23, 1975
8.55
Oct. 30, 1974
T r e a s u r y notes, dollar d e n o m i n a t e d , m a t u r ing:
8.10
Oct. 24, 1974
:
7.80
J a n . 29. 1976
T r e a s u r y bills:
Regular w e e k l y :
D a t e d A p r . 25, 1974
47,775 .
M a t u r i n g J a n . 23,1975.
7,525
M a t u r i n g A p r . 24, 1975
7.398
T r e a s u r y certificates of indebtedness,, dollar
denominated, maturing:
7.60
Oct, 25, 1974
---.
7.60
Oct, 25,1974
7,55
J a n . 24, 1975
.--.
7,55
J a n , 24, 1975
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
certiflcates of i n d e b t e d n e s s
T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
7,00
J a n , 15,1975
--8.55
Oct. 30,1974
6,10
Oct, 31,1974
:
-.
7.90
A p r . 30. 1975
T r e a s u r y bills:
Special issues:
9,767
M a t u r i n g J u n e 30,1975
A d j u s t m e n t s of issues
Fifty-two w e e k s :
8,341
M a t u r i n g Sept, 23,1975
A d j u s t m e n t s of issues
Regular weekly:
8.178
M a t u r i n g Sept, 19, 1974
A d j u s t m e n t s of issues
8,185
M a t u r i n g D e c , 19.1974
A d j u s t m e n t s of issues
'7."663"
M a t u r i n g D e c , 26,1974
A d j u s t m e n t s of issues
4 8.151 .
D a t e d M a y 2,1974
7.892
M a t u r i n g J a n , 30,1975
7.766
M a t u r i n g M a y 1, 1975
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 certificates of i n d e b t e d n e s s
T r e a s u r y notes-..
Treasury bonds
S e e f o o t n o t e s a t e n d of t a b l e .




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

$250,000,000.00
180,000,000.00
$5,810,437.50
180,000,000,00
170,300,000.00
6,751,397.58
2,426,500,00
1,012,800,00
3,444,575.00
6,751,397.58 .
173,600,000,00 .
150,000,000.00
300,000,000,00
150,000,000,00 .
132,000,000.00
-330,000.00
-190,000.00 .
1,800,875,000, 00
2,002,780,000,00 .
100,000,000.00
2,087,546.05
175,000,000,00
175,000,000.00
4,482,240,000.00
2,694,515,000,00
2,009,205,000.00
25,000,000.00
50,000,000.00
3,887,500.00 .
25,000,000.00 .
5,000.00
5,378,520.00 .

"so," 666," 666," 66".

2,087,546.05
80,000,000.00

10,000,00 .
-10,000.00 .
-10,000,00

"""25," 666.'66'
-15,000,00
4,407,055,000, 00
2,702,445,000.00
1,996,465,000.00
10,000.00
105,000.00
325,000.00 .

45,000.00

198

1975 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-hearing puhlic deht
securities, excluding Government account series, July 1974~June 1975—Con.
Date

Securities

R a t e of
interest *

Percent
1974
Oct. 31 U . S . s a v i n g s b o n d s : c
Series E-1941
--63.895
Series E-1942
---..
63.947
Series E - 1 9 4 3 .
.---...
64.004
Series E-1944
63.771
Series E-1945
63.656
Series E-1946
63.753
Series E-1947
83.830
Series E-1948
63.907
Series E-1949
64.030
Series E - 1 9 5 0 . .
64.123
Series E - 1 9 5 1 . . .
«4,191
Series E-1952 ( J a n u a r y t o April)
4,240
Series E-1952 (May t o D e c e m b e r )
6 4.291
Series E-1953
64.344
Series E-1954.
64.107
Series E-1955
63.973
Series E-1956
64.142
Series E-1957 ( J a n u a r y )
4,230
Series E-1957 ( F e b r u a r y t o D e c e m b e r )
6 4.363
Series E-1958
64.433
Series E-1959 ( J a n u a r y to M a y )
4,570
Series E-1959 ( J u n e t o D e c e m b e r )
64.572
Series E-1960
64.644
Series E-1961
64.746
Series E-1962
64.325
Series E - 1 9 6 3 .
64.390
Series E-1964
----64.965
Series E-1965 ( J a n u a r y t o N o v e m b e r )
6 5.03I
Series E-1965 ( D e c e m b e r )
5,130
Series E-1966
5.151
Series E-1967
-.-.
5.017
Series E-1968 ( J a n u a r y t o May)
4.960
Series E-1968 ( J u n e t o D e c e m b e r )
-5.090
Series E-1969 ( J a n u a r y t o May)
5,200
Series E-1969 ( J u n e t o D e c e m b e r )
-.
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
Series E - 1 9 7 1 .
:.
5,500
Series E-1972
.-5,500
Series E-1973 ( J a n u a r y t o N o v e m b e r )
5,500
Series E-1973 (December)
6,000
Series E-1974
6,000
Unclassified sales a n d r e d e m p r i o n s
SeriesH-1952
-.6 3.979
Series H-1953
--.64.029
Series H-1954
1
63.993
Series H - 1 9 5 5 . . . -- 63.321
Series H-1956 : . i - - - 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 D e c e m b e r )
6 4.244
SeriesH-1958
-..
64.349
Series H-1959 ( J a n u a r y t o May)
4,430
Series H-1959 ( J u n e t o D e c e m b e r )
-.
6 4.436
SeriesH-1960
64.522
SeriesH-1961
64.534
Series H-1962
64.655
Series H-1963
64.735
Series H-1964
-.6 4.596
Series H-1965 ( J a n u a r y t o N o v e m b e r )
6 4.536
4.810
Series H-1965 ( D e c e m b e r ) .
4,848
Series H-1966
4,982
SeriesH-1967
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 )
Series H-1969 ( J a n u a r y t o 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 t o May)
5.470
Series H-1970 ( J u n e t o D e c e m b e r ) . ,
5,500
Series H-1971
5,500
SeriesH-1972
.5.500
Series H-1973 ( J a n u a r y t o N o v e m b e r ) . .
5,500
Series H-1973 (December)
6.000
Series H-1974.
6,000
Unclassified sales a n d r e d e m p r i o n s
S e e f o o t n o t e s a t e n d of t a b l e .




A m o u n t issued 2

$492,071,58
3,523,334,61
7,914,057.58
4,210,682,37
4,943,846, 91
3,484,909.90
3,805,728.00
4,006,330.07
4,314,879.61
4,118,745, 26
3,834,674.26
1,771,598,73
2,127,373,61
5,070,834,73
5,688,757.19
7,217,705,26
6,412,547,52
-5,140,14
6,014,738.93
5,649,983,77
2,649, 777, 61
3,136, 469,08
7,880,443,06
8,561,155,43
8,995,929. 08
12,126,289.22
11,099,586.20
10,643,357.93
468.85
10,683,790,96
14,618,503,78
5,070,528,89
4,543,297,04
4,963,293,46
5,103,745.32
6,048,589,86
6,177,715,31
14,975,086.64
17,105,407,11
17,548,239.30
40,300, 00
561,919,061,96
9-38,669,287,06
.._.
--.._..
....
....
---,-..
....
....

.
.
.
.
.
.
.
.
.
.
24,500,00
125, 500.00
71,685,000.00
^ - Z , 378,000.00

Amount matured
or called or
redeemed prior
to m a t m i t y 3

$1,309,183.14
5,912,164.10
9,392,985. 96
11,671,588. 78
9,533,882. 28
5,504,394,24
6,047,506.57
6,452,915.44
7,032,662, 34
6,463,281,86
5,510,808, 60
1,807, 796,01
4,126,742. 21
7,831,721,84
8,158,727,43
8,956,882.17
8,875, 641.21
861,319, 63
7,431, 208.93
7,696, 270, 46
3, 299,376.99
4,067,261, 74
7,890,108.39
8, 734,222, 60
9, 434,037, 63
11,686,122,34
12, 734,905,93
10,949,850,89
1,254,487,56
15,451,492, 78
17, 454,883.41
5,726,837,24
7, 961, 025. 79
6,003,429,11
8,999,682,01
6, 761,844. 81
11,118,092.25
24,556,120. 76
36,136,547.65^
55;441,535, 63
8, 403, 800, 65
138,856,331, 20
8 -17,769,651,79
275,000.00
826,500. 00
1, 894,500.00
2, 668,000. 00
1,946,000,00
337,000, 00
1, 277,500.00
2, 015,500.00
841,500.00
986,500.00
3,228,500. 00
3, 212,000.00
2,983,000,00
3,527,500, 00
4,116,000,00
2, 266,500.00
66,500, 00
2,563,500,00
1,837,000.00
734,500, 00
922,500, 00
630,000,00
870,500.00
641,000,00
681,000, 00
2,359,500,00
2,925,500,00
1,993,000,00
112,500,00
1,188,500,00
9 -5,584,000,00

199

STATISTICAL APPENDIX

T A B L E 35.—Issues, maturities, and redemptions of interest-hearing puhlic deht
securities, excluding Government account series, J u l y 1 9 7 4 - J u n e 1975—Con.
Date

Securities

1974
Oct. 31 Treasurynotes, Series E-1974
Adjustments of redemptions 10
31 Treasury notes, Series J-1976
Adjustments of issues 10
.
Treasury notes. Series D-1977
Adjustments of issues 10
Treasury notes. Series B-1978
Adjustments of issues 10
Treasury notes, Series B-1980
Adjustments of issues 10
Treasury bonds of 1994-99
Adjustments of issues 10
1
U.S. savings notes:''
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassified
U.S, retirement plan bonds
D epositary bonds. First Series
Treasury bonds, REA Seiies
Treasury bonds. Investment Series B-1975-i
Redeemed in exchange for:
1H% Treasury notes. Series E.A-1979
1H% Treasury notes. Series EO-1979
Treasury notes. Series EA-1979
Treasury notes. Series EO-1979
Miscellaneous
Total October

See footnotes at end of table.




Percent
6.00 --

.-

--.
-$88,867,000.00

8K
9.00
6.00

-$163,677,808,00 .
-4,319,000,00
4,000,00 .

9.00
8M

-18,926,000.00 .
68,000.00 .

5.26
5.26
5.34
5.34
5.34
"4.'55'
2.00
2.00
25^

219,642.07
258,594.38
398,739.72
986,455,91
394,888, 62
15,782,75
580,986.83
-464,000,00
776,000,00

543,001,20
532,832.77
1,175,235, 32
4,603,046, 68
1,009,115,00

(«)
86,964,29
39,000,00
110,000,00
17,000.00
1,106,000.00

IH
IM

17,000,00 .
1,106,000.00.
45,086,500.00

:

Nov. 1 Treasury notes, foreign currency denominated, maturing
Nov, 1,1974...
Feb, 2,1976...
Treasury bills:
Regular weekly:
Maturing Jan. 30,1975
.-Adjustments of issues
Maturing Apr, 10,1975...
Adjustments of issues.
Maturing Apr, 17,1975
Adjustments of issues
State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury certificates of indebtedness, dollar
denominated, maturing:
Nov. 4,1974
Jan. 15, 1975
.
Feb.4, 1975....
Treasmy bills:
Special issues:
Maturing June 19,1975..
Regular weekly:
Maturing Jan. 30, 1975..
Adjustments of issues
Maturing May 1, 1975.-.
Adjustments of issues
Maturing Mar. 27,1975
Adjustments of issues
Maturing Apr. 3, 1975...
Adjustments of issues
State and local government series, Treasury
bonds
Treasury notes. Series D-1979
Issued for cash
Treasury certificates of indebtedness, dollar
denominated, maturing:
Nov. 6, 1974
Mar, 6, 1975...
.--

Amount matured
or called or
redeemed prior
to matmity 3

Rate of Amount issued 2
interest ^

28,041,824,600.86

8,70
7,94
*7,892
7,364
7,829

26,882,747,667, i

63,639,592.71
63,639,592,71

4,135,000,00 .

'"-^30^ 666'66".
'""'26,'666," 66";
190,000.00
2,315,000.00 .

7.70 ,
7.70
7.90
7,933
7.892 .
7"766'.
7.928
7.441

""2^315^666"66
55,000,000.00

5,340,660.00 .
55,000,000.00 .
1,500,815,000.00 .
2,640,000.00 .
1^615^ 666'66".
26^666'66'.
"-26^ ooo'oo";
130,000.00 .

IVz
"ii"6i7,'678,'666'66';
82,400,000,00

8.10
7,65
"""'82,'466,'666."66'.

200

1975 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-hearing public deht
securities, excluding Government account series, July 1974-June 1975—Con.
Date

Securities

1974
Treasury bills:
Regular weekly:
Nov. 7
Dated May 9, 1974
7
Maturing Feb. 6, 1975
7
Matming May 8, 1975
-..
7
Maturing Jan. 9, 1975
Adjustments of issues
7
Maturing Jan. 16,1975
Adjustments of issues
7
Maturing Jan. 23,1975
Adjustments of issues
7
Maturing Apr. 10, 1975
Adjustments of issues
7
Maturing Apr. 24, 1975
Adjustments of issues
8 Treasury cerrificates of indebtedness, dollar
denominated, maturing:
Nov. 8, 1974
Feb. 7, 1975
12
Nov. 12, 1974
Feb. 11, 1975
Feb. 11,1975
Feb. 11, 1975
Feb. 11, 1975
Treasury bills:
Fifty-two weeks:
12
Maturing Oct. 21, 1975
Adjustraents of Issues
13
Maturing Oct. 21, 1975
Adjustments of issues
14 Treasury certificates of indebtedness, dollar
denominated, maturing:
Nov. 14, 1974
Mar. 6, 1975
Feb. 11, 1975
Feb. 11, 1975
Feb. 14, 1975
Treasury bills:
Regular weekly:
14
Dated May 16, 1974
14
Maturing Feb. 13, 1975
14
Maturing May 15, 1975
14
Maturing Jan. 2, 1975
Adjustments of issues..
14
Maturing Jan, 23, 1975
Adjustments of issues
14
Maturing Apr. 3, 1975.
Adjustments of issues
14
Maturing Apr. 24, 1975
Adjustments of issues..
15
Matming May 1, 1975
Adjustments of issues
15 Treasury notes, Series A-1974
Redeemed in exchange for:
7H% Treasurynotes, Series E-1977
7H% Treasury notes, Series B-1981
8 ^ % Treasury bonds of 1994-99 (additional issue)
Redeemable for cash
15 Treasury bonds of 1974
Redeemed In exchange for 8 ^ % Treasury
bonds of 1994-99 (additional issue)
Redeemable for cash
:.
15 Treasury notes, Series E-1977
Issued in exchange for 5M% Treasury
notes, Series A-1974.....
Issued for cash
15 Treasury notes, Series B-1981
Issued in exchange for 5M% Treasury
notes, Series A-1974
Issued for cash
15 Treasury bonds of 1994-99 (addirional issue)..
Issued in exchange for:
5 ^ % Treasury notes. Series A-1974
3 ^ % Treasmy bonds of 1974
Issued for cash
See footnotes a t end of table.




Rate of Amount issued 2
interest *

Amount matured
or called or
redeemed prior
to maturity 3

Percent
43.700
7.880
7,856
6.697
7,723
7,525
7,364
7.398

$2,703,900,000,00 .
2,100,145,000,00 .

$4,557,140,000,00

30,000.00 .
720,000.00 .

10,000.00 .
80,000.00 .
-25, 000,00 .

8,50
7,90
8,50
7,60
7.60
7.60
7,60
7,6
7,6
8,80
9,88
7,60
7.60
7,60
4 8.467
7,604
7,552
6.385
7,525
7.441
7,398
7,766
5M

40,000,000,00
40,000,000,00 .

'"'i,"796,"632.'66'.
25, 624, 950,00 .
6,493,787.50 .
890,000,000,00 .

890,000,000,00

-20,000,00 .

335,000.00 .

135,000,000.00
2,802,040,000.00 .
2,103,865,000.00 .

135,000,000.00
200,000,000.00
1,790,032.00
6,493,787,50
4,706,855,000,00

-40,000,00 .

1,000,000.00 .
40,000.00 .

450.000.00 .
5,000.00.
1,059,350,000,00
949,018,000,00
196,450,000,00
3,237,654,000,00

3J^

142,000,000,00
1,070,996,500. 00
7M
7H
8}4

1,059,350,000,00
2,561,205,907,95
949,018,000.00
1,766,630,000,00
196,450,000,00
142,000,000.00
458,301,380.80

201

STATISTICAL APPENDIX

T A B L E 35.—Issues, maturities, and redemptions of interest-hearing puhlic deht
securities, excluding Government account series, J u l y 1974-June 1975—Con.
Date

Securities

R a t e of
interest ^

Percent
1974
N o v . 15 T r e a s u r y certificates of indebtedness, dollar
denominated, maturing:
N o v . 15, 1974
8.80
N o v . 15, 1974
7.60
F e b , 13, 1975
7.60
F e b . 14, 1975
7.60
F e b . 18,1975..
-..
T r e a s u r y bills:
Regular weekly:
M a t u r i n g J a n . 23, 1975
7.525
A d j u s t m e n t s of issues
"7"829"
M a t u r i n g A p r . 17,1975
A d j u s t m e n t s of issues
"7"398"
M a t u r i n g A p r , 24, 1975
A d j u s t m e n t s of issues
"8'986"
M a t u r i n g Mar, 1 3 , 1 9 7 5 - .
A d j u s t m e n t s of issues
Special issues:
9.767
M a t u r i n g J u n e 10,1975
A d j u s t m e n t s of issues
-.
Fifty-two weeks:
7.708
D a t e d N o v . 20,1973
-.
M a t m i n g N o v , 18, 1975..
-.
7.362
T r e a s u r y notes, foreign currency d e n o m i n a t e d ,
maturing:
8.25
N o v . 20, 1974
-...
7.30
F e b . 20, 1976
20 T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
7.25
J a n . 15,1975
7.55
F e b . 20, 1975
7.55
F e b . 20, 1975
7.55
F e b , 20, 1975
9.88
21
Mar, 6,1975
7.55
F e b . 21,1975
-.
7.55
F e b . 21, 1975
7.55
F e b . 21, 1975
T r e a s u r y bills:
Regular weekly:
D a t e d M a y 23, 1974
- - - - - 4 8.682
7.535
M a t u r i n g F e b . 20, 1975
7.428
M a t u r i n g M a y 22, 1975
8,845.
M a t u r i n g N o v . 21,1974
A d j u s t m e n t s of issues
6.697
M a t m i n g J a n . 9, 1975
A d j u s t m e n t s of issues
7.535
M a t u r i n g F e b . 20,1975
A d j u s t m e n t s of issues
9.282
M a t u r i n g Mar. 6, 1975
A d j u s t m e n t s of issues
--7.428
M a t m i n g May 22, 1975
A d j u s t m e n t s of issues
-. T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
Feb. 20, 1975
- 7.55
7.55
Feb. 21, 1975
7.55
Feb. 21, 1975
Feb. 21, 1975
-. 7.55
Feb, 21, 1975
-..
-. 7.55
7.55
Feb. 21,1975T r e a s u r y bills:
Regular w e e k l y :
7.535 .
M a t u r i n g F e b . 20,1975
A d j u s t m e n t s of issues
^ —
T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
7.35
F e b . 26,1975..
9.90
N o v . 27, 1974
7,35
F e b . 27, 1975
T r e a s u r y notes, foreign currency d e n o m i nated, maturing:
8,125
N o v . 27, 1974
7.35
N o v . 26, 1975
8.20
N o v . 29, 1974
7.30
Mar. 1, 1976
.--.S e e f o o t n o t e s a t e n d of t a b l e .




Amount matured
or called or
redeemed prior
to m a t m i t y 3

A m o u n t issued 2

$211,700,000.00
15,000,000.00
$216,400,000.00 .
15,000,000.00 .
39,715,500.00 .

5,000.00
10,000.00

-10,000.00
10,000.00
-2,265,000.00 .
1,800,640,000.00

--.
2,001,830,000.00

38,183.755,62
38,183,755,62
320,850.00
533,780.00
10,374,318.75
400,000,000.00

.
.
.

" " 8 ^ 633; 466" 66'.

200,000,000,00

56,663,350.00 .
11,617,312.50 .
4,708,060,000,00
2,789,745,000.00 .
2,089,470,000,00 .
7,505,000.00 .
-2,410,000.00 .
2,410,000.00 .
6,195,000.00 .
15,320,000.00 .
533,780.00
3,497.206.80
5,065,341.87
16.200.500.00 .
4,536,193,20
5,056,435!27

8,640,000.00 .
12,903.600.00

850.000,000.00

863,207,593,75
400.183.518,83
400.183,518.83 .
--38.479.753.73 .

"38," 479^ 753'73

202

1975 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public deht
securities, excluding Government account series, July 1974-June 1975—Con.
Securities

Date

Rate of Amount issued 2
interest *

Amount matured
or called or
redeemed prior
to maturity 3

1974
Percent
Nov. 29 Treasmy cerrificates of indebtedness, dollar
denominated, maturing:
F e b . 20, 1975:
F e b . 21, 1975
M a r . 6, 1975

7,55 ..
7.55 ..
9.88 ..

Treasury bills:
Regular weekly:
29
Dated May 30,1974
49.219..
29
Maturing Feb. 27, 1975
7.328 $2,786,000,000.00 .
2,118,710,000,00 .
29
Maturing May 29,1975
7.369
29 State and local government series, Treasmy
certificates of indebtedness
• 30 U.S. savings bonds:«
SeriesE-1941
«3,989
319,23
Series E-1942.'.
6 4,048
3,728,082,42
Series E-1943
64.120
4.405,353,92
Series E-1944
64,189
7,055,765,36
Series E-1945
«3,910
11.421.636,99
Series E-1946
63.799
3.463,282,64
SeriesE-1947
63.337
3,497.250,64
4.001.840. 63
Series E-1948
63.973
4,224,987,62
Series E-1949
64.117
3, 987.317.81
SeriesE-1950
64.234
3.625,354.19
Series E-1951
64.317
4. 738.77
Series E-1952 (January to April)
4.370
2,080,275.48
Series E-1952 (May to December)
6 4.433
5,047,
178.57
Series E-1953
64.496
5,512,530.40
Series E-1954
64.535
7,094,
234.42
Series E-1955
64.299
5,990,307.39
Series E-1956
64.192
835.51
Series E-1957 (January)
4.300
Series E-1957 (February to December)
6 4.429
6,975.326.26
Series E-1958
64.563
6,688,481.96
Series E-1959 (January to May)
4.680
- 2 , 041,29
Series E-1959 (June to December)
6 4.662
2,614,370,80
Series E-1960
64.759
6,378,610,82
Series E-1961
64.390
6,679,350,87
Series E-1962
64.992
6,787,467.20
Series E-1963
65.086
8,810,, 898. 60
Series E-1964
65.192
8,348,,410.73
Series E-1965 (January to November)
65,284
8,161.005,82
-52,01
Series E-1965 (December)
5,390
Series E-1966
5,424
9.583,, 618,03
Series E-1967
5,524
13,720,,368.77
Series E-1968 (January to May)
5.600
4,754,,167,43
Series E-1968 (June to December)
5.197
4,493.. 998, 90
Series E-1969 (January to May)
5,340
4,537,801. 82
Series E-1969 (June to December)
5,545
4,668,461,11
Series E-1970 (January to May)
5,620
5,679,418,68
Series E-1970 (June to December)
5,707
5, 532,870,00
Series E-1971
5,768
13,099, 553,38
Series E-1972
^ 5.856
14,732,, 542,42
Series E-1973 (January to November)
5.930
16,516, 753, 68
Series E-1973 (December)
6,000
16, 572. 73
Series E-1974
6,000
484,137, 033,30
Unclassified sales and redemptions
46.809, 222.27
SeriesH-1952
64.053 .
Series H-1953
«4,119 .
SeriesH-1954
64.197
Series H-1955
-...
64.136 .
SeriesH-1956
- 63.931
Series H-1957 (January)
4,070 .
Series H-1957 (February to December)... 6 4.296 .
SeriesH-1958
64.420 .
Series H-1959 (January to May)
4,510 .
Series H-1959 (June to December)
6 4.536 .
SeriesH-1960
64.627 .
SeriesH-1961
64.711 .
SeriesH-1962
64.301 .
SeriesH-1963
64.901
Series H-1964'.
:
65.002
1,000,00
Series H-1965 (January to November)
6 4.349
Series H-1965 (December)
4,890 .
Series H-1966
4,945
SeriesH-1967
5.115 .
See footnotes a t end of table.




$3,507,101.48
1,495,535.36
200,000,000.00
4.705.990.000.00

335,000,00
1,096, 297,35
4,453, 784,38
7.393,862,31
8,583, 771,71
7,442, 355,43
4,499, 164.31
4.700, 532.73
5,069,777,27
5,433. 843,94
5,399, 169, 05
4.574. 066, 91
1.552. 936.31
3.238, 941.29
5,837, 846.35
6.547.244.02
6,485, 682.51
6,512 546.45
646. 580,64
6,338, 736,04
8,684, 800,89
3.548, 554.00
4.882, 153.58
8.660, 583.77
9.844, 673.07
10,303, 043. 97
13,815, 517.19
14,101,526, 26
12,204,483.58
1,341,502.14
17,154,185. 95
19,651,474, 44
6.491, 187.32
8,510,072, 94
6,319,523.59
9,045,178,38
7,120,348,80
11,780,982,71
26,624, 175,85
39,786,, 296, 97
59,330,881,11
8,446,171,55
180,028,152,50
-138,741,771,79
318, 000,00
800, 000,00
1,434,000,00
2,431 ,000,00
1,682,500.CO
110, 500,00
, 000.00
1,168,
1,596..500,00
977,, 500,00
886, 000,00
2,534,000,00
:, 500,00
3,266,
2,711 500,00
2,589,000,00
3,884, OCO, 00
s 500.00
2,028,
58, 000. 00
2,147,,000.00
1,794,000.00

203

STATISTICAL APPENDIX

T A B L E 35.—Issues, maturities, and redemptions of interest-hearing puhlic deht
securities, excluding Government account series, J u l y 1974-June 1975—Con.
Date

Securities

R a t e of
interest ^

1974
Percent
N o v . 30 U.S. savings b o n d s 5—Continued
Series H-1968 ( J a n u a r y t o May)
5.240 .
5.346 .
Series H-1968 ( J u n e t o December)
5.450 .
Series H-1969 ( J a n u a r y to May)
5.680 .
Series H-1969 ( J u n e t o December)
5.730 .
Series H-1970 ( J a n u a r y to May)
5.794 .
Series H-1970 ( J u n e to D e c e m b e r ) . _
5.834 .
Series H-1971
5,889 .
SeriesH-1972
5,949
Series H-1973.(January t o N o v e m b e r )
6,000 .
Series H-1973 (December)
6,000
Series H-1974
Unclassified sales a n d r e d e m p t i o n s
30 T r e a s u r y notes. Series J-1976
8K
A d j u s t m e n t s of issues lo.
30 T r e a s u r y notes. Series D-1977
"9." 66"
A d j u s t m e n t s of issues 10
T r e a s u r y notes. Series B-1980
"9," 66"
A d j u s t m e n t s of issues lo.
30 U.S, savings notes: ^
5,54
Series S-1967...
5.56
Series S-1968 ( J a n u a r y to M a y )
Series S-1968 ( J u n e to December)
5.66
5.68
Series S-1969
Series S-1970
5.71
Unclassified
-.
30 U.S, r e t i r e m e n t p l a n b o n d s - . 4.56
30 D e p o s i t a r y b o n d s . F i r s t Series
....
2.00
30 T r e a s u r y certificates of i n d e b t e d n e s s . R E A
Series
5.00
30 T r e a s u r y b o n d s , R E A Series
2.00
30 T r e a s 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>^% T r e a s u r y
notes. Series EO-1979
T r e a s u r y notes. Series EO-1979
VA
Miscellaneous
Total November
Dec.

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 certificates of i n d e b t e d n e s s
T r e a s u r y notes
T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated maturing:
Dec. 2, 1974
J u n e 2, 1975
T r e a s u r y bills:
Regular w e e k l y :
M a t u r i n g May 29, 1975
"...
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:
T r e a s u r y certificates of indebtedness
T r e a s u r y notes
-.
Treasury bonds.
T r e a s u r y bills:
Regular weekly:
M a t u r i n g F e b . 27, 1975
A d j u s t m e n t s of issues
T a x series:
M a t u r i n g A p r . 16, 1975
Regular weekly:
M a t u r i n g Dec, 12, 1974-Jan. 9, 1975 n
M a t u r i n g F e b . 27, 1975
A d j u s t m e n t s of issues
M a t u r i n g M a y 29, 1975
.-A d j u s t m e n t s of issues
T r e a s u r y certificates of n d e b t e d n e s s , dollar
denominated, maturing:
Dec. 4, 1974
Dec, 4, 1974
-J a n , 10, 1975.
J a n , 15, 1975
J a n . 17, 1975
J a n . 24. 1975
Feb, 20. 1975
Feb. 21. 1975
--S e e f o o t n o t e s a t e n d of t a b l e .


597-930
O - 76 - 14


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

$666,500.00
838,500.00
' 617.000.00
763,500. 00
540,000, 00
755,500. 00
1,734,500.00
2,559,000, 00
1,894,000.00
81,000,00
1,496,000. 00
fi-8,868,500.00

$11,500.00
55,264, 500,00
- 8 , 1 6 9 , 500, 00
-9,650,000,00 ,

"9i'9i8^666,"66",
22,279,000,00
254,434,73
282,659, 65
435,878.47
1,013,808.64
320,113. 59
7,434.00
1,709,615,90
8,000,00 ....

539,328,71
524,106,48
1,137,912.14
3,788,592,55
1,152,962,17
(8)

264,463,99
186,000, 00
251,000, 00

818,000, 00

4,000.00
4.000.00 ....
52,531,407.85
35,468,891,493.39

31,129,169,646,03
190,000.00
230,000, 00

8,20
7,40

20,000,000,00
20,000,000,00 .

65,000.00 .
190,000,00 .
1,040,000,00 .
3,615,000,00
7,328
10,000,00 .
7,426

2,250,615.000,00 .

7,520
7,328 .

1.001,375,000,00 .

"-16," 666." 66".
36,'666," 66"

6,95
6.40
6.70
7.75
7.75
7.55
7.55
7.55

2,426,500.00
1,578,750.00
23,705,519,91
15,512,500.00
5,810,437.50
3,887,500,00
6,867,217,27
33,855,332.50

204

1975 REPORT OF THE SECRETARY OF THE TREASURY

T A B L E 35.—Issues, maturities, and redemptions of interest-bearing puhlic debt
securities, excluding Government account series, J u l y 1 9 7 4 - J u n e 1975—Con.
Date

Securities

Rate of
interest *

1974
Treasury bills:
Tax series:
Dec. 5
Maturing June 17, 1975
Regular weekly:
Dated June 6, 1974
Maturing Mar. 6, 1975
Maturing June 5,1975
Maturing Nov. 7, 1974
Adjustments of issues
Maturing Nov. 14, 1974
Adjustments of issues
Maturing Jan. 9,1975
Adjustments of issues
Maturing Jan. 16, 1975
Adjustments of issues
Maturing Feb. 20,1975
Adjustments of issues.
Maturing Feb. 27, 1975
.-..Adjustments of issues.
'.
Maturing May .«, 1975
Adjustments of Issues
Maturing May 15,1975
Adjustments of issues.-Treasmy certificates of indebtedness, dollar
denominated, maturing:
Dec. 6, 1974
J u n e s , 1975
-.
Treasmy bills:
Regular weekly:
Maturing Mar. 28,1974
Adjustments of issues
-.
Maturing Mar. 13,1975
-.
Adjustments of issues
Maturing Mar. 20,1975..
Adjustments of issues
Maturing May 22. 1975
Adjustments of issues
State and local goverrmient series, Treasury
notes
Treasury bills:
Regular weekly:
12
Dated June 13, 1974
12
MaturingMar. 13, 1975
12
Maturing June 12, 1975
13 Treasmy certiflcates of Indebtedness, dollar
denominated, maturing:
Feb. 20, 1975
16
Dec. 16, 1974
Mar. 17,1975
Treasury bills:
Fifty-two weeks:
17
Dated Dec. 18,1973
17
Maturing Dec. 16,1975
18 State and local government series:
Treasury certificates of Indebtedness
Treasury notes
Treasury bonds
-19
Treasury certificates of Indebtedness
Treasury notes
Treasury bonds
-.
Treasmy bills:
Regular weekly:
19
Dated June 20,1974
19
Maturing Mar. 20,1975....
19
Matming June 19,1975
19 Treasury notes, dollar denominated, maturing:
Dec. 19, 1974
Dec. 19,1974
Aug. 15, 1977
Nov. 15, 1977
-----See footnotes a t end of table.




Amount issued 2

Amount matured
or called or
redeemed prior
to maturity 3

Percent
7.520

$1,255,800,000.00 .

4 8.667 .
7.524
7.564
8,519 .

2,803,730,000.00
2,104,055,000,00

8,762 .
"6,"697'.
7,723
"7." 535'
7.328 .

$4,709,585,000.00

-10,000.00

"i6,"666.'66'
173,330,000.00 .
-i73,"336,'666.'66''
-10,000,00 .
-595,'666."66'.

'7." 856'.
"7." 552'.

8.45
7.25

10,000.00 .

-i6,'666.'66'.
82,400,000.00
82,400,000.00 .

7.346 .
-15,320,000.00
7.173 .
'7."657"
"7."428".

16,'666." 66'.
-10,000.00
"'15,'326,'66"^
40,000,000, 00

4 8.719
7.173
6,911

2.801.760.000.00 ,
2.102.365,000.00 .

7.55
9.10
7.20

890,000,000.00

6.880
6.625

4,714,050,000, 00

200,000,000,00
890,000,000,00

1,802.550.000, 00
2,001,480,000.00
195,000,00 .
.816,000,00 .
490,000.00
35,000,00
85,000.00
95,000,00

4 8,152 .
7,057
2,603,840,000.00
6,858
2,001,590,000,00 .
7,50 .
7.20 .
7.75
7.75

310,000,00

4,604.515.000,00

50,000,000, 00
200,000,000, 00
150,000,000,00
100,000,000.00 .

STATISTICAL APPENDIX

205

T A B L E 35.—Issues, maturities, and redemptions of interest-hearing puhlic deht
securities, excluding Government account series, J u l y 1974-June 1975—Con.
Date

Securities

R a t e of
interest i

A m o u n t issued 2

Percent
1974
D e c . 19 T r e a s u r y certificates of indebtedness, dollar
denominated, m a t m i n g :
$2,882,880,00
7,05
Mar. 19,1975
18,693,340.63
7,05
Mar. 19, 1975
-.
6,362,600,00
7.05
Mar. 19, 1975
13,251,726.57
7.05
Mar. 19,1975
8,20 .
D e c . 20,1974--.20
7,05 .
Mar. 19,1975
23
7,05 .
Mar. 19, 1975-7,05 .
Mar. 19,1975
-..T r e a s u r y bills: .
Regular weekly:
4 7.439 .
D a t e d J u n e 27,1974
26
6.962
2,601,060,000.00 .
M a t u r i n g Mar. 2 7 , 1 9 7 5 . . . .
26
7.032
2,003,610,000.00 .
M a t u r i n g J u n e 26, 1975.
26
30 State a n d local goverimient series:
20,000.00 .
T r e a s u r y certificates of indebtedness
125,000.00 .
T r e a s u r y notes
T r e a s u r y notes
31
515,000.00.
Treasury bonds
31 T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
7.15
14,908,275.00 .
A p r , 1, 1975
7.15
3,190,200.00 .
A p r . 1,1975
T
r
e
a
s
u
r
y
notes
Series
F-1974
31
R e d e e m e d in exchange for 7 ^ % T r e a s u r y
notes. Series K-1976
R e d e e m a b l e for cash
31 T r e a s u r y notes Series K-1976
Issued in exchange for 5 % % T r e a s u r y
notes. Series F-1974
76,550,000.00 .
2,186,612,327.60 .
Issued for cash
31 U . S . savings b o n d s : s
2.375.200.61
6 3.989
SeriesE-1941
4,810,459.30
6 4.048
Series E-1942
6 4.120
. 4,937,789.23
Series E-1943
6 4.189
15,706,109.53
Series E-1944
11,758,702.11
6 3.910
Series E-1945
4,595,998.91
6 3.799
Series E-1946
.4,519,572.40
6 3.887
SeriesE-1947
5,473,993.00
6 3.978
Series E-1948
5.709.124.62
6 4.117
Series E-1949
4,795,677.12
6 4.234
SeriesE-1950
4,357,245.54
6 4.317
Series E-1951
Series E-1952 ( J a n u a r y to April)
5,168.06
4.370
2,247,641.60
Series E-1952 (May to December)
6 4.428
5,187,771.91
6 4.496
Series E-1953
5,272,772.47
6 4.585
Series E-1954
7,009,620.39
6 4.299
Series E-1955
6,054, .533.96
6 4.192
Series E-1956
686.16
4.300
Series E-1957 ( J a n u a r y )
3,578,446.97
Series E-1957 ( F e b r u a r y to D e c e m b e r )
6 4.429
8,020,619.46
6 4.568
Series E-1958
4,208,756.49
4.680
Series E-1959 ( J a n u a r y to May)
2,746,928,56
6 4.662
Series E-1959 ( J u n e to D e c e m b e r )
6,274,966.58
6 4.759
Series E-1960
6,867,956.71
6 4.890
Series E-19ol
6,865,425.10
6 4.992
Series E-1962
---' 8,389,062.65
6 5.086
Series E-1963
8,094,390.91
6 5.192
Series E-1964
8,356,400.33
6 5.284
Series E-1965 ( J a n u a r y to N o v e m b e r )
5,076,915.13
Series E-1965 (December)
5.390
10,681,847,95
5.424
Series E-1966
16,457,749,06
5.524
Series E-1967
-6,446.17
Series E-1968 ( J a n u a r y to May)
5,600
9,945,273,24
Series E-1968 ( J u n e to D e c e m b e r ) . . ^
5,197
-7,244,54
5,340
Series E-1969 ( J a n u a r y to May)
10,836,645,58
5.545
Series E-1969 ( J u n e to D e c e m b e r )
-7,56L54
5.620
Series E-1970 ( J a n u a r y to May)
. ..
12,470,753.22
Series E-1970 ( J u n e t o D e c e m b e r )
5.707

Amount matured
or called or
redeemed prior
to m a t u r i t y 3

$60,000,000,00
2,882,880,00
6,362,600,00
5,889,656.25
4,601,045,000,00

10, 000,00

76,550,000,00
2,025,178,000.00

m .

See footnotes at end of table.




875,921,36
3,947, 433.66
6,071,943.61
7, 777, 646. 30
6,634,170.92
3,772,143.25
4,025,939.81
4,449,184.37
4,868,114.54
4,421,002.96
3,803,007.79
1,293,597. 88
2,477,426.07
4,908,951.07
5,163,770,60
5,608,729.46
5,565,047.85
400,527,24
4,534,431,77
4,593,617,95
1,780,190,36
2,573,477,77
4,610,361.91
5,164.044,26
5,391,785.42
6,931,605.86
7.166,612.22
6,392,166,36
686,630,44
8,703,795,33
10,652,515.35
3,351,139.52
4,536,994,76
3,247,320,87
4,861,002,27
3,729,152, 43
6,126,892.23

206

1975 REPORT OF THE SECRETARY OF THE TREASURY

T A B L E 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series, J u l y 1 9 7 4 - J u a e 1975—Con.
Date

Securities

1974
Dec. 31 U.S. savings bonds 6—Continued
Series E-1971
Series E-1972
Series E-1973 (January to November)
Series E-1973 (December)
Series E-1974
Unclassified sales and redemptions
SeriesH-1952
Series H-1953
SeriesH-1954
Series H-1955
SeriesH-1956
Series H-1957 (January)
Series H-1957 (February to December)
SeriesH-1958
Series H-1959 (January to May)
Series H-1959 (June to December)
SeriesH-1960....
SeriesH-1961
SeriesH-1962
SeriesH-1963
Series H-1964
Series H-1965 (Januarv to November)
Series H-1965 (December)
Series H-1966
SeriesH-1967....
Series H-1968 (January to May)
Series H-1968 (June to December)
Series H-1969 (January to May)
Series H-1969 (June to December)
Series H-1970 (January to May)
Series H-1970 (June to December)
Series H-1971
SeriesH-1972
Series H-1973 (January to November)
Series H-1973 (December)
Series H-1974...
Unclassified sales and redemptions
31 Treasury notes, Series J-1976
Adjustments of issues 'o
31 Treasury notes, Series D-1977
Adjustments of issues 'o
31 Treasury notes. Series E-1977
Adjustments of issues lo
31 Treasury notes. Series D-1979
Adjustments of issues '6
31 Treasury notes, Series B-1980
Adjustments of Issues 'o
31 Treasury notes. Series B-1981
Adjustments of issues 'o.
31 Treasury bonds of 1994-99
-.:..%Adjustments of issues •"
31 U.S. savings notes:7
Series S-1967.:
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969.
Series S-1970
Unclassified
31 U.S. retirement plan bonds
31 Depositary bonds. First Series
31 Treasury bonds. REA Series
31 Treasury bonds, Investment Series B-1975-80.
Redeeraed in exchange for \W7o Treasury
notes. Series EA-1979
31 Treasury notes. Series EA-1979.
31 Miscellaneous
Total December
See footnotes a t end of table.




Rate of
interest'

Amount issued 2

Amount matured
or called or
redeemed prior
to maturity 3

Percent
5.768
5.856
5.930
6.000
6.000
6 4.053 .
6 4.119
6 4.197
6 4,186
6 3.981 .
4,070 .
6 4, 296 .
6 4.420 .
4,510 .
6 4,586 .
6 4.627 .
6 4.711 .
6 4.801 .
6 4.901 .
65,002 .
6 4.849 .
4.890 .
4,945 .
5,115 .
5,240
5,346 .
5,450 .
5,680 .
5,730
5,794
5,834
5,889 .
5,949 .
6,000 .
6,000
8M .
L"66".

$14,631, 701,79
16,091,041,94
8,100,022.34
9,323,579.52
353,066,585.93
87,207,809.33

48, 222,500.00
-13,633,000,00

$13,761, 625.38
19,955,441,97
30,247,309. 22
4,132,295.90
104,404 128. 90
167,997,116. 78
122,500,00
458, 000.00
964,,000,00
1,906,000.00
1,125,500.00
52,000.00
905. 500,00
1,188.000,00
653, 500,00
706, 500,00
2,150,000.00
2,379,000.00
2,322,000.00
1,874,500.00
2,777.000. 00
1,163,000.00
4,500. 00
1,398,500. 00
1,328,000.00
561,, 000.00
513, 500.00
422, 500.00
348, 000.00
674, 500.00
445, 500. 00
1,252,500.00
1,705,500.00
1,561,000. 00
10,000,00
1, , coo, 00
9 -1,623,500,00

-10, 000.00 ,
-2,"996, 666,'66',

7M .
9,133, (
-i,"33i,'(,000,00 .
9,00

'"m

-15,711," 666," 66"'

-as9,ooo,oo .
145,160, 683, 20 .

5,54
5.56
5,66
5,68
5,71
4,72
2,00
2.00

1,343, 580, 62
1, 076, 828.18
2,704, 865.19
5,869, 624.48
1, 532, 223, 91
-23, 115,50
7,862, 903, 27
106, 000,00
160, 000,00

280, 774,43
275,897, 02
587,242,35
1,860,129, 99
597,344, 99
358,315,23
131,000.00
14,000, 00

2K .
55,000. 00

m

55, 000,00

'5'6,'24l','666,'66
30,003,565,228. (

24, 787,825,311,41

STATISTICAL APPENDIX

207

T.VBLE 3b.—Issues, maturities, and redemptions of interest-hearing puhlic deht
securities, excluding Government account series, July 1974-June 1975—Con.
Date

Securities

1975
Jan,

2
2
2
2
2
2
2
2
2
2
3
6

6
7
7

8
8
8
8
8

9
9

Rate of Aniount issued 2
interest ^

Amount matured
or called or
redeemed prior
to maturity 3

Percent
Treasury bills:
Regular weekly:
DatedJuly 5, 1974...
Maturing Apr, 3,1975
Maturing July 3, 1975
Maturing Mar. 20, 1975
Adj ustments of issues
Maturing May 15, 1975.
Adj ustments of issues
Maturing May 22, 1975
Ad] ustments of issues
Maturing June 26,1975
Adj ustments of issues
Specialissues:
Maturing June 19,1975..Adj ustments of issues
Treasury certificates of indebtedness, dollar
denominated, maturing Apr. 2,1975
State and local government series:
Treasurv certificates of indebtedness
Treasury notes
Treasurynotes
Treasury bonds
Treasury certificates of indebtedness, dollar
denominated, maturing:
Jan, 6,1975
Apr.7,1975
Treasury bills:
Special issues:
Maturing June 30,1975
Adjustments of issues
Regular weekly:
Maturing Mar. 27, 1975
Adjustments of issues
.. - Treasury notes. Series D-1979 (additional
issues)
Issued for cash
Treasury bills:
Regular weekly:
Maturing Feb. 27. 1975...
Adjustments of issues
Maturing Mar, 27,1975
...
Adjustments of issues
Maturing May 29, 1975
Adjustments of issues
Maturing June 26, 1975
Adjustments of issues
Treasury certificates of indebtedness, dollar
denominated, maturing:
Apr. 8, 1975
Apr. 8, 1975
Jan, 9, 1975
-...
Apr, 9, 1975
July 10, 1975
-Treasury notes, dollar denominated, matur-

Jan.9,1975
May 15, 1977
Feb. 15, 1978
9 Treasury notes, Series H-1976 (additional
issue)
Issued for cash
Treasury bills:
Regular weekly:
9
Dated July 11,1974
9
Maturing Apr. 10, 1975
9
Maturing July 10, 1975
.-.
9
Matming May 29,1975
Adjustments of issues
10 Treasury certificates of indebtedness, dollar
denominated, maturing:
Jan, 10,1975
Apr. 10. 1975
Apr. 10,1975-----13
Apr. 14.1975
See footnotes a t end of table.




47.109
7.113
7.101
7.057

$2,705,210,000.00
2,198,720,000.00...
20,000.00

7.552,

5,000.00

7.428

100,000.00 -

7.032

2, 220,000,00

6.858.
7.15

$4,710,250,000,00

65,000.00

--

--

-

1,185,000,00
1,780,000,00

--..
565,000,00
875,000.00

7.70
7.15
9.767
6.962
7y%

7.328
6,962
7.369
7.032

-2,265,000.00
—215,000.00

16,800,000.00

-.
•.

--

-

140,000.00

--

-16,800,000.00
50,000.00

7.125
6.875
6.25

100,000,000,00
100,000,000.00

6,70
6,70
6,70
6,70

-.-

....
1,252,713,000.00

2,370,525,00
79,000,000.00

47.437
6.698
6.681
7,369

1,012,800.00
-

9,963,000.00 -..-

6.70
6,70
8.35
6,60
6.60

8.00

---

10,538,718.75

2,961.656.25
14,724,062.50

756,169,000.00 - . .

2,704,170,000.00
2,304,495,000.00.
-..
—60,000,00

54,646,941,59
3,691,403,13
3,710,225,00

-.79,000,000,00

200,000,000.00

----4,806,220,000.00

54.646,941,59
----.

208

1975 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public deht
securities, excluding Government account series, July 1974-June 1975—Con.
Date

Securiries

R a t e of
interest *

1976
Percent
J a n . 13 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 certificates of i n d e b t e d n e s s
Treasury bonds
T r e a s u r y bills:
Fifty-two w e e k s :
D a t e d J a n . 15, 1974
6.948 ,
M a t u r i n g J a n . 13,1976
6.378
S t a t e a n d local g o v e r m n e n t series:
T r e a s u r y certificates of i n d e b t e d n e s s
T r e a s m y notes
15 T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, matming:
7.75
J a n . 15,1975
7.70
J a n . 15,1975..
:.
7.90
J a n . 15,1975
7.70
J a n . 15.1975
7.25
J a n . 15, 1975
6.70
A p r . 15, 1975
T r e a s u r y bills:
Regular weekly:
D a t e d J u l y 18, 1974
< 7.786 .
M a t u r i n g A p r . 17, 1975
6.678
M a t u r i n g J u l y 17,1975
6,646
T r e a s m y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
7.75
J a n . 17,1975
7.75
J a n . 17,1975
7.75
J a n . 17,1975
6,70
A p r . 17,1975
6,70
A p r . 17,1975
6,70
A p r . 17,1975
T r e a s u r y certificates of i n d e b t e d n e s s , foreign
c m r e n c y d e n o m i n a t e d , m a t u r i n g J a n . 20,
1975
T r e a s u r y n o t e s , foreign c u r r e n c y d e n o m i n a t e d , m a t u r i n g A p r . 20, 1976
T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
7,75
J a n . 21,1975
6,40
A p r . 21, 1975
6.40
A p r . 22, 1975
7.60
J a n . 23,1975
7.45
J a n . 23, 1975
6.40
A p r . 23, 1975
6.40
A p r . 24,1975
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 m y
certificates of I n d e b t e d n e s s
T r e a s m y notes, dollar d e n o m i n a t e d , m a t u r i n g :
7.10
J a n . 23,1975
7.50
A u g . 15, 1976
6.25
F e b . 15, 1978
-.
T r e a s u r y bills:
Regular weekly:
4 7.608
D a t e d J u l y 25,1974
6.370
M a t m i n g A p r . 24, 1975
6,373
M a t u r i n g J u l y 24, 1975
6,385
M a t u r i n g J a n . 2, 1975
A d j u s t m e n t s of Issues
6.697
M a t u r i n g J a n . 9, 1975
A d j u s t m e n t s of Issues
T r e a s u r y certificates of Indebtedness, dollar
denominated, maturing:
7.55
J a n . 24, 1975
6.40
A p r . 24, 1975
6.40
A p r . 24, 1975
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
certiflcates of I n d e b t e d n e s s
T r e a s u r y certificates of Indebtedness, dollar
denominated, maturing:
6.40
A p r . 28, 1975
9,40
J a n . 28, 1975
5,60
A p r . 28, 1975
5.85
J u l y 29, 1975
-.5.60
A p r . 29, 1975
--

See footnotes at end of table.




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

$15,000.00 .
10,000.00 .
$1,802,365,000.00
2,001,445,000.00 .
2,060,000. 00
1,275,000.00
440,700,000. 00
3,444.575.00
5,378,520.00
5,340,660.00
320,850.00
440,700,000.00 ,
4.604,600.000.00
2,603,485,000.00 .
2,205,455,000,00 .
180.000.000. 00
6,751,397.58
173,600,000, 00
180,000,000.00 .
6,751,397.58 .
177,000.000.00 .
127,279,185, 41
127,279,185.41
150,000, 000. 00
150.000.000,00
5.359.964,07
132,000,000. 00
100,000,000. 00
1.196.812, 50 .
236,500,000.00 .
195,000,00 .
200,000,000.00
100,000,000,00
100.000,000,00
4,596,890,000,00
2,660,480,000.00
2,202,000.000.00 .
40.000.00 .

"-40." 666.'66",
25,000,000,00
25,000,000.00 .
5,563,837.50 .
75,000.00
12,232.693.75

'i6,'376,"575,"66'
80,000,000,00 .
43,050,150,00 .

80,000,000,00

STATISTICAL APPENDIX

209

TABLE 35.—Issues, maturities, and redemptions of interest-hearing puhlic deht
securities, excluding Government account series, July 1974-June 1975---Con.
Date

Securities

1975
Treasmy bills:
Regular weekly:
Jan. 30
Dated Aug. 1, 1974
30
Matming May 1, 1975
30
Maturing July 31, 1975
30
Maturing Jan. 23, 1975..Adjustments of issues
31
Maturing Jan. 23,1975
Adjustments of issues
31
Matming Apr. 24, 1975--..
Adjustments of issues...
31
Matming May 1, 1975
-.
Adjustments of issues.-31 State and local government series. Treasury
notes
31 Treasmy certificates of indebtedness, dollar
denominated, matming Apr. 30,1975
31 U.S. savings bonds: ^
SeriesE-1941
Series E-1942
-.
Series E-1943
Series E-1944
Series E-1945
--Series E-1946
-.-.
SeriesE-1947
Series E-1948
Series E-1949
--SeriesE-1950
-.Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956.
Series E-1957 (January)
Series E-1957 (February to December)....
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971
Series E-1972
Series E-1973 (January to November)
Series E-1973 (December)
Series E-1974
Unclassified sales and redemptions
SeriesH-1952..
SeriesH-1953
SeriesH-1954
Series H-1955
SeriesH-1956
Series H-1957 (January)..
Series H-1957 (February toDecember)....
SeriesH-1958...
Series H-1959 (January to May)
Series H-1959 (June to December)
SeriesH-1960
SeriesH-1961
SeriesH-1962
SeriesH-1963
See footnotes a t end of table.




Rate of Amount issued 2
interest ^

Amount matured
or called or
redeemed prior
to matmrity 3

Percent .
4 7.959 ..-,..-5,606
$2,534.220,000.00
5.825
2.301.045,000.00
7.525
8,285,000,00
7.525
-8,285,000,00
7.398
-57,445,000.00
7.766
65.730.000.00
-

-

-.
-5,000.00

5.60

25,662,375.00

63.939
64.048
^4,120
64.139
63.910
63.799
63.337
63.973
64.117
64.234
64.317
4.370
6 4.428
64.495
64.535
64.299
64.192
4,300
6 4.429
64.563
4.680
64.662
64.759
64.890
54.992
65.086
65.192
e 5.284
5.390
5,424
5.524
5.600
5.197
5,340
5,545
5,620
5.707
5.768
5.856
5.930
6.000
6.000

627.028.03
5,027,984,48
5,618,515,46
10.730.331.36
6.980,447,13
4.782,800.17
5.805.959.43
6,181,245,66
6,510,064,20
6,351,021.81
4,958,754.18
2.782.384.74
4,048,870.56
4.869,241,97
5,171,756,17
6,709.516.41
5.884.217,17

64.053
64.119
64.197
64.135
63.931
4.070
64.296
64.420
4.510
64.536
6 4.627
64.711
64.8OI
64.901

$4,611,185,000.00

6,110,751,48
6,345.293,85
3,214,923.29
3.350.681.58
6,459,172.37
7,202,032.62
7,421,803,75
9.666.625,79
9.018.774,72
8,853,699,30
131.25
11,277,446,24
12,177,978.18
12,253,080.39
5,448,423.81
5,741,147,81
5,509.664.25
6,609,734,76
6,218,287.68
15,551,546,64
17,478,310,13
18.926,030.56
13,087.50
643,007,815.49
86,478.405,45

1,319.184.44
5,201,515,04
8,333,788.99
10,689.902.65
9,103.466,17
5,185.884,26
5,608,017.20
5.999,920.02
6,330,242.87
6,042,925.47
4,909.494.56
1.446,864,93
3,718,860,11
6,453,490,10
7,506,505,18
7,152.299,54
7,208.966,88
572.722,43
6.191,297,06
7.201.575.26
3,019.619.08
4,188.330.84
7.464.450.99
8,096,529,20
8,689,580,82
10.894,771,80
11.866,408,97
10,048,211,38
1,103,170,63
13,801,074,62
17,043.829.43
5,249,585,06
7.024,643,85
4.874,859,57
7.383,288,56
5,699,838,03
9,647,789.03
20,300,104,47
30,052,302,32
44,686,697.47
6,419,894.47
196,303.535.55
109,263.293,79
260.500.00
669,000.00
1,257,500.00
2,198,000.00
1.457.500.00
151.500.00
1.167,000.00
1.629.000.00
479.500,00
1.013,000,00
2.499.000.00
2,677,500,00
2,318,000.00
2,324,000,00

210

1975 REPORT OF THE SECRETARY OF THE TREASURY

T A B L E 35.—Issues, maturities, and redemptions of interest-hearing puhlic debt
securities, excluding Government account series, J u l y 1 9 7 4 - J u n e 1975—Con.
Securities

Date

R a t e of
interest *

1975
Percent
J a n . 31 U . S . savings b o n d s *—Continued
Series H-1964
65.002 ,
Series H-1965 ( J a n u a r y to N o v e m b e r )
6 4.349
Series H-1965 (December)
4,890 ,
Series H-1966
4.945 .
SeriesH-1967
5.115 .
Series H-1968 ( J a n u a r y to May)
5. 240 .
Series H-1968 ( J u n e to D e c e m b e r )
5.346 .
Series H-1969 ( J a n u a r y to May)
5.450 .
Series H-1969 ( J u n e to D e c e m b e r )
5.680 .
Series H-1970 ( J a n u a r y t o May)
5,730 .
Series H-1970 ( J u n e t o D e c e m b e r )
5.794 .
SeriesH-1971
5.834
SeriesH-1972
5.889 .
Series H-1973 ( J a n u a r y t o N o v e m b e r )
5,949
Series H-1973 (December)
6,000 .
Series H - 1 9 7 4 . . .
6,000
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 1-1976
8M
A d j u s t m e n t s of issues ' o . .
7M
31 T r e a s u r y notes. Series K-1976
A d j u s t m e n t s of issues 'o
.
T r e a s u r y notes. Series D - 1 9 7 7 . . . . . .
9,00
A d j u s t m e n t s of issues 10
T r e a s u r y notes. Series B-1980
9,00
A d j u s t m e n t s of issues 'o
T r e a s u r y b o n d s of 1994-99
- %\<i
A d j u s t m e n t s of issues 'o
U . S . savings n o t e s : '
5,54
Series S-1967
-.-5,56
Series S-1968 ( J a n u a r y t o May)
-.
Series S-1968 ( J u n e t o D e c e m b e r )
5,66
Series S-1969
5,68
Series S-1970
5.71
Unclassified
6,00
U.S. individual retirement bonds
U.S. retirement plan bonds
4.82
D e p o s i t a r y b o n d s , F i r s t Series
2.00
T r e a s u r y b o n d s , R E A Series2.00
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-.
2M
R e d e e m e d i n exchange for IJ-^ T r e a s u r y
notes. Series E O - 1 9 7 9 . ---.
T r e a s u r y notes, Series EO-1979
IH
Miscellaneous
Total January
Feb.

3
3
4
5

6

5
5
5
6
6
6
6

-

-

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 certificates of i n d e b t e d n e s s
T r e a s u r y notes
—
T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
M a y 2,1975
-.F e b . 4,1975
M a y s , 1975
M a y s , 1975
M a y s , 1975
M a y s , 1975
M a y s , 1975
-.M a y 6.1975
M a y 6.1975
M a y 6,1975
T r e a s u r y bills:
Regular weekly:
M a t u r i n g A p r , 3,1975
A d j u s t m e n t s of issues
M a t u r i n g M a y 1, 1975
-.
A d j u s t m e n t s of issues
M a t u r i n g J u l y 31,1975
A d j u s t m e n t s of issues
D a t e d A u g . 8.1974
M a t u r i n g M a y 8,1975
M a t m i n g A u g . 7,1975
T a x series:
M a t u r i n g Sept. 20,1974
A d j u s t m e n t s of issues

See footnotes at end of table.



1

A m o u n t issued ^

Amount matured
or called or
redeemed prior
to m a t u r i t y 3

$15.000,00
48,043,500.00
18.823, 500.00

$3,402,000.00
1,213,500.00
455,000.00
1,929,000,00
1,597,500,00
347,000,00
973,500,00
380,500.00
702,500.00
561,000, 00
719,500, 00
1,710,500, 00
1,908,500.00
1,535,000.00
292,000, 00
1,187,500.00
fi -939,000, 00

-150.000,00 .
18.892,672,40 .
187,000,00
-184,000,00 .
30,936,00 .
151,782,42
245,432.16
353, 265.43
950,291.81
456,322. 98
-81.00 .
5,100,00
10,008,040, 97
107,000, 00
227,000,00 .

432,183.22
417,476,44
925,227.55
2,832,934.00
980,139,03

(«)
865,686,55
98,000, 00

22,000, 00
22,000,00
31,659,451,274,02

'83,'673,'666,'66
27,889,986,809,46
185,000, 00
430,000.00

5.60
7.90
5,70
5,70
5.70
5,70
5.70
5.70
5.70
5,70

4,265.812,50
55,000,000. 00
'2i,'596,"959,"38"
55,000,000,00 ,
10,042.735.00 .
51,297,750.00 .
24,117,190, 63
26, 940,150,00
23,122,000,00
3,918,875.00 .

7,113
25,000.00 .
"5,'606"
-2b',m'.(yQ'.
"5," 825"

"326,'666.'66'.
4 8,212 .
2,702,230,000,00 .
5,668
2,400,740,000.00 .
5,736
9.652 .

4, 710, 640,000. 00

STATISTICAL APPENDIX

211

T A B L E 35.—Issues, maturities, and redemptions of interest-hearing puhlic deht
securities, excluding Government account series, J u l y 1974-June 1975—Con.
Date

Securities

Rate of Amount issued 2
interest ^

Amount matured
or called or
redeemed prior
to maturity 3

1975
Percent
Feb,
6 State and local government series:
$65,000.00 .
Treasury certificates of indebtedness
265,000.00 .
Treasury notes
.
2,095,000,00 .
Treasury bonds
85,000.00 .
7
Treasury certificates of indebtedness
Treasury notes
2,300,000.00 .
265,000.00
Treasury bonds
7 Treasury certificates of indebtedness, dollar
denominated, maturing:
$40,000,000,00
Feb, 7,1975....
7.90 .
40,000,000.00 .
May 7.1975
5.70
12,599,625.00 .
May 7,1975
-.-5,70
7,866,750.00 .
May7,1975
-..5,70
Treasury bills:
Regular weekly:
10
Maturing July 24,1975
6,373.
Adjustments of issues
10,000,00 .
10 Treasury certificates of indebtedness, dollar
denominated, maturing:
10,088,118,75 .
May 9, 1975
.
5,70
60,686,150,00 .
May 9, 1975...
5.70
25,624,950,00
11
Feb, 11, 1975
7,60 .
890,000,000,00
Feb, 11,1975
7.60 .
15,047,562,50 .
May 12,1975
5.80
3,967,250,00 ,
May 12.1975
5.80
915,624,950,00 .
May 12,1975
5.80
Treasury bills:
Fifty-two weeks:
1,802,095,000,00
11
DatedFeb. 12.1974-.6,342.
11
Maturing Feb, 10,1976
5,313
2,102,705,000,00
Regular weekly:
11
Maturing Dec, 5, 1974
9.165.
Adjustments of issues.. -. --10,000,00 .
11
Maturing Mar, 6, 1975
7,524.
Adjustments of issues-. -10,000,00 .
Special issues:
13
Maturing June 30,1975
9.767.
2,265,000,00 .
Adjustments of issues.
Regular weekly:
4,806.445,000,00
13
Dated Aug, 15, 1974
48.069
2,701,325,000.00 .
13
Maturing May 15, 1975
5.800
2,499.115.000.00
.
13
Maturing Aug, 14, 1975
5.800
13 State and local government series:
5.000.00 ,
Treasury certificates of indebtedness
10,000.00 ,
Treasury notes
13 Treasury certificates of indebtedness, dollar .
denominated, maturing:
216,400,000.00
Feb. 13, 1975
7.60 . . .
220,500,000.00
May 15, 1975
5.80
10.792,237.50
May 13, 1975
...5.80
20,041,975.00
May 13, 1975..-5.80
135,000.000.00
14
Feb. 14, 1975.
7,60 . . .
15,000.000.00
Feb, 14, 1975....
7.60 . . .
135,000,000.00 .
May 14, 1975
5.80
May 14, 1975
5.80 .
15,000,000.00 .
14 State and local government series:
65,000.00 .
Treasury certificates of indebtedness
70,000.00 .
Treasury notes
40,000.00'..
Treasury bonds
5,000,00
18
Treasury notes
18 Treasury notes, Series A-1975
5^
Redeemed in exchange for:
578.500.000,00
7^8% Treasury notes. Series D-1978
400.000.000,00
7H% Treasury notes. Series C-1981
150,000,000.00
7>^% Treasury bonds of 1995-2000
2,886,127,000.00
Redeemable for cash
18 Treasury notes. Series E-1975
--5J^
Redeemed in exchange for 7J/8% Treasury
118,135,000,00
notes. Series D-1978
1,103,427,000,00
Redeemable for cash
-•
18 Treasury notes, Series D-1978
7H
Issued in exchange for:
5M% Treasury notes. Series A-1975
578, SCO, 000.00
5 ^ % Treasury notes, Series E-1975
118,135,000.00
Issued for cash
3,263,282,000.00
See footnotes a t end of table.




212

1975 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing puhlic deht
securities, excluding Government account series, July 1974-June 1975—Con.
Date

Securities

Rate of Amount issued 2
interest *

1975
Percent
Feb. 18 Treasury notes. Series C-1981
7HIssued in exchange for 5H% Treasury
notes, Series A-197S
-..
Issued for cash
18 Treasury bonds of 1995-2000
7^^.
Issued in exchange for 5 ^ % Treasury
notes, Series A-197S
Issued for cash
18 Treasury cerrificates of indebtedness, dollar
denominated, maturing:
Feb. 18. 1975
7.60 .
May 19,1975
5,40
May20,197S
5.40
May 20, 1975
5,40
20
Feb. 20,1975
7,55 .
May 20, 1975
5,40
20 State and local government series:
Treasury certificates of indebtedness
Treasmy notes
Treasury bonds
Treasmy bills:
Regular weekly:
20
Dated Aug. 22. 1974
43.099.
20
Maturing May 22. 1975
5.408
20
Maturing Aug. 21. 1975
5.483
21 Treasury certificates of indebtedness, dollar
denominated, maturing:
Feb. 21,197S.....
7.55 .
Feb. 21,1975
7.55 .
Mar. 5. 1975
4.35
May 21, 1975
5.40
21 State and local government series:
Treasury certificates of Indebtedness
Treasurynotes
^
24
Treasury notes
24 Treasury certificates of indebtedness, dollar
denominated, maturing:
May 23, 1975
5,40
26
Feb. 26, 1975
7.35 .
May 27,1975..
5.45
May 27, 1975
5.45
27
Feb. 27, 1975
7.35 .
May 27. 1975
5.45
May 27, 1975.
5.45
Treasury bills:
Regular weekly:
27
Dated Aug. 29, 1974
-.. 43.413.
27
Maturing May 29,1975
5.456
27
Maturing Aug. 28, 1975
5.675
27 State and local government series:
Treasurynotes
Treasury bonds
28
Treasury notes
28 Treasury notes, foreign currency denominated, maturing:
Feb. 28, 1975
6.98
May 28,1975
6.10
28 Treasury certificates of indebtedness, dollar
denominated, maturing:
May 28, 1975
5.45
May 28,1975
5.45
28 U.S. savings bonds:«
SeriesE-1941
- 63.939
Series E-1942
- 64.043
Series E-1943
6 4.120
Series E-1944
6 4.189
Series E-1945
63.910
Series E-1946
63.799
SeriesE-1947
63.337
Series E-1948.
63.973
Series E-1949
-- 64.117
SeriesE-1950
-.. 64.234
Series E-1951
64.317
See footnotes a t end of table.




Amount matured
or called or
redeemed prior
to maturity 3

$400,000,000.00 .
1.767.545,000.00 ,
150.000.000.00
751.822,000.00
), 715,500,00
4,777.000,00 .
72,007,687,50 .
4,045,875,00 .
200,000,000,00
'24."389,"637,'56'.
90,000,00 .
190.000,00 ,
400.000.00 .
4.791.410.000,00
2,701,660.000.00
2,504,870,000.00
22.808.017,50
16,200,500,00
8,340,725,81
39,008,517,50
155.000,00
180.000.00
5,000.00
32.485.500.00 .

""i2,"963,"666,'66

"43,"443,'725.'66".
19,365,468.75 ,
"863," 267," 593,'75
"884,"926,'968,'75'.
7,431,412.50 .
4.805,710,000, 00
2,701.495,000.00
2,550,455,000.00 .
975,000,00
420,000.00
105,000,00

1,005,000.00

i56,"666."66
32,559,791. 62

32,559,791, 62
10,846.225,00
28,426 125,00

•

427,295,58
3.144,494,15
4,388,240,08
8,037,825.66
5,102,474.88
3,675,178. 36
4.050,021.82
4,605,429.29
4,899,907.07
4.658,826.66
3,896,130.96

1,022,874.46
4,1.55, 264,53
6,672,261, 61
8,509,865.18
7.266,947,02
4,142,609,98
4.728,463,46
5,009,761, 90
5,526,313, 78
4,810,576, 67
4.138.585,59

213

STATISTICAL APPENDIX

T A B L E 35.—Issues, maturities, and redemptions of interest-hearing puhlic debt
securities, excluding Government account series, J u l y 1974-June 1975—Con.
Date

Securiries

R a t e of
interest ^

A m o u n t issued 2

Percent
1975
Feb.
28 U.S. savings b o n d s s—Continued
4,370
Series E-1952 ( J a n u a r y to April)
. - 6 4.428
Series E-1952 (May to Deceniber)
- . 6 4.496
Series E-1953
..
6 4.585
Series E - 1 9 5 4 . . - .
...
6 4.299
Series E-1955
...
6 4.192
Series E-1956
4,300
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 ) . . . 6 4.429
Series E-1958
. . . 6 4.568
4,680
Series E-1959 ( J a n u a r y to M a y ) . . .
...
6 4.662
Series E-1959 ( J u n e to D e c e m b e r )
...
6 4.759
Series E-1960
6 4.890
Series E-1961
--.....
...
6 4.992
Series E-1962
...
6 5.086
Series E-1963
-6 5.192
Series E-1964
-.--. . . .
6 5.284
Series E-1965 ( J a n u a r y to N o v e m b e r ) . . . . .
5.390
Series E-1965 ( D e c e m b e r )
5,424
Series E-1966.
5.524
Series E-1967
5.600
Series E-1968 ( J a n u a r y to May)
5.197
Series E-1968 ( J u n e to December)
5.340
Series E-1969 ( J a n u a r y to May)
-.
5,545
Series E-1969 ( J u n e to December)
5, 620
Series E-1970 ( J a n u a r y to May)
5.707
Series E-1970 ( J u n e to D e c e m b e r )
5.768
Series E-1971
-.-.
5.856
Series E-1972
--.
5.930
Series E-1973 ( J a n u a r y to N o v e m b e r ) . .
6.000
Series E-1973 (December) . .
6,000
Series E-1974.
-.6,000
Series E-1975
Unclassified sales a n d r e d e m p t i o n s
6 4,053
Series H-1952
...
6 4.119 .
SeriesH-1953
-...
6 4.197 .
SeriesH-1954
...
6 4.186 .
Series H.-1955
...
6 3.981 .
SeriesH-1956
-.4,070
Series H-1957 ( J a n u a r v )
6 4.296 .
Series H-1957 ( F e b r u a r y to December) - . .
6 4 420
Series H-1958
4.510
Series H-1959 ( J a n u a r y to May)
...
6 4.586.
Series H-1959 ( J u n e to D e c e m b e r )
6 4.627
Series H-1960
...
64.711 .
SeriesH-1961
6 4.801
Series H-1962
..
6 4.901
Series H-1963
...
6 5.002.
Series H-1964
Series H-1965 ( J a n u a r y to N o v e m b e r ) . . . .
6 4.849 .
Series H-196S (December)
4.890 .
4.945 .
Series H-1966
.5.115 .
SeriesH-1967
5 240
Series H-1968 CJanuarv to Mav)
5.346 .
Series H-1968 ( J u n e to D e c e m b e r )
5.450 .
Series H-1969 ( J a n u a r y to May)
5.680 .
Series H-1969 ( J u n e to D e c e m b e r )
5.730
Series H-1970 ( J a n u a r y to May)
5.794
Series H-1970 ( J u n e to D e c e m b e r )
5.834
Series H-1971
5.889
Series H-1972
5.949
Series H-1973 ( J a n u a r y to N o v e m b e r ) 6.000
Series H-1973 (December)
6.000
Series H-1974
----6.000
Series H-1975
Unclassified sales a n d r e d e m p t i o n s
8.00
- .
28 T r e a s u r y notes Series H-1976
A d j u s t m e n t s of issues 10
'.'.'.
8K"
28 T r e a s u r y notes. Series J-1976
A d i u s t m e n t s of issues i"
28 T r e a s u r y notes. Series K-1976
7K
Adin<5tments of issues lo
28 T r e a s m y notes. Series C-1977
A d i u s t m e n t s of issues lo

m

See footnotes at end of table.




$2,043,643,06
5,105,275,46
5,859,812,63
6,329,931,73
8,075,975.31
6,706,658.07
-2.24
5,805,047.82
6,154,684,84
2,964,127,03
3,043,618,01
5,871,731,69
6,761,946,67
6.980.135.97
8,131,852.03
8,120,203,99
7,946,143,20
-7,725,99
•9,396,860.66
9,528,700.98
9,841,178.61
4.495.518.98
4,524,835.10
4,686,297.96
5,172,907.20
5,377,347.15
13,241,300.90
15,238.210,70
15.106,108,13
-41,347,75
459,701,515,48
4,043.568,75
115,678,347.10

1,500,00
21,748,000,00
29,743,000,00
1,607,500.00

"-245," 666'66"
i,"466,"666."66"
"-35," 666" 66"
"-562,"566"66"

Amount matured
or called or
redeemed prior
to m a t u r i t y 3

$1,431,268.17
2,918,575.83
5,222,712.77
5,879,421,87
6,100,120,44
6,285,705,51
548,015.29
5,696,802.14
7,501,587.37
3,090,120.85
4,431,294.34
7,838,278.30
8,485,528,71
8,736,992.02
10,705,435.70
11,796,000,09
9,861.713,59
1,393,805,20
13,791,974,13
16,673,244,72
5,517,701.72
6,562.362,38
4,459,785,64
6,808,187.62
5,126,079.89
8,253,686.04
18,221.480,98
24.874,390,80
35,874.026,63
5,421,127,88
172,644,800.08
56.25
38,828,905,67
58,500,00
497,500,00
800,000,00
1,322,000,00
985.500,00
111.500,00
749.000.00
1.426.000.00
733.500.00
635.000.00
2,232.500.00
2,383,500.00
2,289,000.00
2,055,000.00
2,295,500.00
2,721,000.00
88,500.00
1,649,500.00
1,376,000,00
580,000,00
630,500.00
390,000.00
645,000.00
549,500.00
699,500.00
1,698,500.00
1,863,500.00
1,726,500.00
181,500,00
1,834.000,00
4.000,00
8 -669.000,00

214

1975 BEPORT OF THE SECRETARY OF THE TREASURY

T A B L E 35.—Issues, maturities, and redemptions of interest-hearing public deht
securities, excluding Government account series, J u l y 1 9 7 4 - J u n e 1975—Con.
Date

Securities

Amount matured
or caUed or
redeemed prior
to maturity 3

Rate of Amount issued 2
interest *

1976
Percent
Feb. 28 Treasury notes. Series D-1977
9,00
-$4,547,000,00 .
Adjustments of Issues »"
28
7H .
Treasury notes. Series E-1977
' " " " - 5 , " 666," 66".
Adjustments of issues >o
28
'en'.
Treasury notes, Series A-1978
-2,437, 500,00 .
Adjustments of issues »o
28
7J^ .
Treasury notes. Series D-1979
"'"607," 666," 66".
Adjustments of issues 'o
"9."66"'.
28
Treasury notes. Series B-1980
4,652,000,00 .
Adjustments of issues >o
28
Treasmy bonds of 1994-99
-586,000,00 .
Adjustments of issues »o
28
U.S. savings notes:'
5,54
$448,053.34
181, 438,76
Series S-1967...
5,56
251, 278,51
403,846.39
Series S-1968 (January to May)
5.66
381, 470.28
865,309.81
Series S-1968 (June to December)
5.68
941, 200,71
2,480,238,52
Series S-1969
5.71
397, 832,41
835,217, 29
Series S-1970
-20.25
(«)
Unclassified
6.00
114, 250.00 .
28
4,85
28 U.S. Individual retirement bonds
2,081, 776.41
448,966.58
2,00
28 U.S. retirement plan bonds
10, 000.00
32,000.00
28 Depositary bonds, First Series
Treasmy certificates of indebtedness, REA
5,00
800, 000.00 .
Series
2,00
912, 000.00 .
28 Treasury bonds, REA Series
50,626,000.00
28 Miscellaneous...I
Total February
33,679,151,411.76
29.336,335,797.60

'"m.

Mar.

3 State and local government series:
Treasury certificates of indebtedness
Treasurynotes
3 Treasury notes. Series L-1976
Issued for cash
3 Treasury notes. Series F-1977
Issued for cash
Treasury bills:
Regular weekly:
3
Maturing May 29, 1975
Adjustments of issues
3
Maturing Aug. 28, 1975
Adjustments of issues
3 Treasmy certificates of Indebtedness, dollar
denominated, maturing:
Jime3,1975
June 3,1975
June3,1975
June3, 1975
4
June4, 1975
5
Mar.S, 1975
Mar. 6, 1975
Junes, 1975
Bills, J u n e s , 1975
Bills, Sept. 4, 1975
Bills, Dec. 16,197S
6
Mar. 6, 1975
Mar. 6, 1975
June 6,1975
Sept. 4, 1975
Sept. 4, 1975
Treasmy bills:
Regular weekly:
6
Dated Sept. S, 1974
6
Maturing June 5, 1975
6
Maturing Sept. 4,1975
7 Treasury certificates of indebtedness, dollar
denominated, maturing:
June 6, 1975
11
Apr. 10. 1975
Treasury bills:
Fifty-two weeks:
11
Dated Mar. 12,1974
11
Maturing Mar. 9.1976
12 State and local government series:
Treasury notes
Treasury bonds

See footnotes at end of table.



60,000,00
45,000,00
SJ^
"6."66"

1,661,735,000,00 .
'i," 664," 875,'666,'66".

5.456 ,
'5,'675'.

5,45
5,45
5,45
5,45
5.65
4.35
9.88
5.65

9,88
7,65
5,65
5,55
6,01
«8,258 .
5,638
5.741
S.6S
6,70

20,000.00 .

'26,'666,'66",
19,995,856.25
6,612.750.00
20.890.625.00
56.738.806.25
23.693.175.00

.
.
.
.

1,252,200,00
200,000,000.00
200,000,000.00
200,000,000.00

.
.
.
.

8.340.725.81
100.000.000.00

6,150,000.00 .
82,400.000.00 .
1.000,000,000.00 .

2,701,450,000.00
2,500,980,000.00
2,054.250.00

6.897 .
5,637 '2,'i62,"396,"666."66'.
480.000,00

1.000,000.000,00
82.400.000.00

4,815.295.000,00

""""25,'666.'889."76
1.801,065,000. 00

486,"666,"66

STATISTICAL APPENDIX

215

T A B L E 35.—Issues, maturities, and redemptions of interest-bearing public deht
securities, excluding Government account series, J u l y 1 9 7 4 - J u n e 1975—Con.
Date

Securities

R a t e of A m o u n t issued 2
interest *

Ambunt matured
or called or
redeemed prior
to m a t u r i t y 3

Percent
1975
Mar. 12 T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
$8,604,750,00 .
J u n e 12,1975
5.65
5,503,704,76 .
J u n e 13,1975
5.65
12,574,400,00 .
5.65
J u n e 13,1975
T r e a s u r y bills:
Regular w e e k l y :
$4,607,785,000.00
D a t e d Sept, 12,1974
4 7.881 .
M a t u r i n g J u n e 12,1975
5.622
2,602,130,000,00 .
5.655
2,501,905.000.00 .
M a t u r i n g Sept, 11,1975
S t a t e a n d local goverrmient series. T r e a s u r y
695.000,00 .
bonds
T r e a s u r y bills:
Regular w e e k l y :
M a t u r i n g J a n . 23,1975
7.525 .
7.110.000.00 .
A d j u s t m e n t s of issues
M a t u r i n g A p r . 24,1975
-"6."376".
-7.'116.'666." 66'!
A d j u s t m e n t s of issues
T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
890,000.000,00
7,20
Mar. 17, 1974..
902,750,000.00 .
Bills, J u n e 19,1975
8,629,875.00 .
5,40
J u n e 18,1975
""is," 693." 346.'63
7,05
Mar. 1 9 , 1 9 7 5 . . ! . . .
7,362,070,32
7.05
Mar. 1 9 , 1 9 7 5 . . .
5.40
18,693,340.63 .
J u n e 19,1975
5.40
17,276,000.00 .
J u n e 19,1975
5.40
7,362,070,32 .
J u n e 19, 1975
S t a t e a n d local g o v e r n m e n t series:
70,000,00 .
Treasurynotes
..10,000,00 .
Treasury bonds
T r e a s u r y notes. Series B-1981 (additional
issue) 7^
1,761,897.000.00 .
Issued for cash
T r e a s u r y bills:
Regular weekly:
4,405,835,000.00
4 7, 531 .
D a t e d Sept. 1 9 , 1 9 7 4 . . .
2.503,125,000,00 .
5,376
M a t u r i n g J u n e 19.1975
2,501,548,000.00 .
5,473
M a t u r i n g Sept. 18.1975
6,00 .
T r e a s u r y notes. Series M-1976
--1,580,210,000,00 .
Issued for cash
S t a t e a n d local g o v e r n m e n t series:
5,000,00 .
T r e a s u r y certificates of i n d e b t e d n e s s
110,000,00 .
Treasurynotes
T r e a s u r y certificates of i n d e b t e d n e s s , dollar
2,094,500,00 .
5,60
d e n o m i n a t e d , m a t u r i n g J u n e 27.1975
.T r e a s u r y bills:
Regular weekly:
4,401,100,000.00
47,353 .
D a t e d Sept. 26,1974
2,502,135,000,00 .
5.543
M a t u r i n g J u n e 26,1975
2,600,590,000,00 .
5,669
M a t u r i n g Sept. 25, 1975
T r e a s u r y notes. Series G-1977
-.
2.563.770,000,00 .
Issued for cash
S t a t e a n d local g o v e r n m e n t series:
35,000,00
T r e a s u r y certificates of i n d e b t e d n e s s
230,000,00
T r e a s u r y notes
F e d e r a l F i n a n c i n g B a n k bills:
1,436.280.000,00
8,049 .
D a t e d J u l y 30,1974
U . S . savings b o n d s : ^
1,216,281.51
427, 126,57
6 3,989
Seriries E-1941
5,647, 180.32
3, 353,966,17
6 4.048
Seriries E-1942
8,953,896,15
10,007, 997,11
6 4,120
Series E-1943
11,116, 151.70
4,000, 977. SO
6 4,189
Series E-1944.
10,097, 579.28
4, 741,408, 62
6 3.910
Series E-1945.
5,565, 252.89
188,43
3,403,
6 3, 799
Series E-1946.
6,202,893,43
4, 028,296,56
6 3,887
Series E-19476, 925,020.28
538,72
4,208,
6 3. 978
Series E-1948..
7,420, 285.29
4,604, 833.04
6 4,117
Seri es E-1949.
7,002, 758,60
249,
66
4,463,
6 4,234
Sen ies E-1950.
5,903,426.40
3, 785,633, 76
6 4. 317
Ser es E-1951.
1,932, 240.56
214.
91
1, 944,
4.370
Series E-1952 ( J a n u a r y t o A p r i l ) .
4,096,672, 78
484.09
2,
298,
6
4.428
es
E-1952
(May
t
o
D
e
c
e
m
b
e
r
)
.
Seri
7,573,
340,44
239.33
6,516,
6 4,496
Seri es E-1953
8,125, 689,93
6, 955.885,29
6 4,585
Seri es E-1954
8,716,849.64
8,586,554,16
6 4, 299
Seri es E-1955
S e e f o o t n o t e s a t e n d of t a b l e .




216

1975 REPORT OF THE SECRETARY OF THE TREASURY
/

TABLE 35.—Issues, maturities, and redemptions of interest-hearing public debt
securities, excluding Governrnent account series, July 1974-June 1975—Con.
Date

Securities

Rate of Amount issued "'
interest *

Amount matured
or called or
redeemed prior
to maturity 3

Percent
1976
Mar. 31 U.S. savings bonds *—Continued
$8,186,050,85
Series E-1956
64.192
3,466,668.80
Series E-19S7 (January)
4,300
5,913,190.57
Series E-1957 (February to December)
6 4.429
6,235,438.16
Series E-1958
- 64.568
2,870,852.28
Series E-1959 (January to May)
4,680
6, 624,302, 79
Series E-19S9 (June to December)
6 4.662
6,878,208, 97
Series E-1960
-.. 64.759
7,413,489, 93
Series E-1961
-.64.390
7,970,191,81
Series E-1962
64.992
8,620,564,18
Series E-1963
65.036
9.056.580,07
Series E-1964
65.192
4,154, 763,55
Series E-1965 (January to November)
6 5.284
-180.02
Series E-1965 (December)
5,390
9,777,273.31
Series E-1966
5,424
9,793,059.54
Series E-1967
5,524
10.155.161.44
Series E-1968 (January to May)
5,600
4.292. 649,57
Series E-1968 (June to December)
-..
5.197
4.705. 948,39
Series E-1969 (January to May)
5,340
4,574,503,44
Series E-1969 (June to December)
5,545
5,500,148.19
Series E-1970 (January to May)
5,620
5,601,102,61
Series E-1970 (June to December)
5,707
13,803,538.43
Series E-1971
5,768
15,860,309,46
Series E-1972
5.856
15,637,453,47
Series E-1973 (January to November)
5.930
6,608,74
Series E^1973 (December)
6.000
371,167,025.12
Series E-1974
6.000
361,719,993.75
Series E-197S
6.000
Unclassified sales and redemptions
e —191,218,768.00
SeriesH-1952
64.053
SeriesH-1953
64.119
_
Series H-19S4
64.197 __
Series H-1955
64.136
SeriesH-1956
63.931
Series H-1957 (January)
4.070
Series H-19S7 (February to December).... 64.296
SeriesH-1958
-.. 64.420
Series H-19S9 (January to May)
4.510
Series H-1959 (June to December)
6 4,586
Series H-1960
.-64.627
Series H-1961
64.711
SeriesH-1962
64,301
SeriesH-1963
64.901
Series H-1964
65.002
Series H-1965 (January to November)
e 4.849
Series H-196S (December)
4,890
Series H-1966
4,945
Series H-1967
5,115
Series H-1968 (January to May)
-.
5,240 .
Series H-1968 (June to December)
5,346 .
Series H-1969 (January to May)..:
5,450 .
Series H-1969 (June to December)
5.680 .
Series H-1970 (January to May)
5.730
Series H-1970 (June to December)
5.794 .
SeriesH-1971
5.834
SeriesH-1972
S.889 .
Series H-1973 (January to November)
5.949
1,000,00
Series H-1973 (December)
6.000 .
Series H-1974
6.000
5,266,500.00
Series H-197S
6.000
39,157, SOO. 00
Unclassified sales and redemptions
13,050,500.00
31 Treasury notes. Series J-1976
8K
Adjustments of Issues 10
40,000.00 .
31 Treasury notes. Series D-1977
9.00 .
Adjustments of issues »o
—884,000.00.
31 Treasury notes. Series D-1978
7}4
9,000.00 .
Adjustments of Issues »o
31 Treasury notes. Series B-1980
9.00
52,000.00 .
Adjustments of Issues »«
31 Treasury notes. Series C-1981
7^
6,000.00 .
Adjustments of issues >6
31 Treasury bonds of 1995-2000
7]4
Adjustments of issues 10
439,000.00 .
See footnotes a t end of table.




294,432.15
763,721,00
5C6,895,58
872,456.42
3, 693,575.44
5, 127,899.08
9,302,950.49
10, 548,421.22
10, 729,345.21
13, 499,116,14
14, 128,051,80
12, 492,352,32
1,361,074,15
16, 925,446,05
19, 597,652,89
7, 578.980.76
7, 989.380,65
5,873.364,98
8, 173.173.39
12, 826,915,23
19, 628,681,96
37, 197,596.41
28, 485,345,17
36, 252,427,28
4, 713.980.77
159, 815,360,55
2,681,25
986,985.80
225,500.00
405,000.00
846,000.00
230,500.00
832.500.00
5,500.00
614,000,00
068, 000,00
533, 500,00
546,000,00
787,000,00
974,000,00
688,000,00
563.000,00
505.000,00
248.500,00
148,000,00
409.000.00
997,000.00
399,500,00
483,000.00
340,500. 00
336,500.00
453,500,00
348,500,00
202.500,00
338.500,00
547.000.00
113.500.00
444,500.00
6,000.00
207,500.00

217

STATISTICAL APPENDIX

T A B L E 35.—Issues, maturities, and redemptions of interest-hearing puhlic debt
securities, excluding Goverriment account series, J u l y 1 9 7 4 - J u n e 1975—Con.
Date

Securities

Rate of Amount issued 2
interest ^

Percent
1975
Mar. 31 U.S. savings notes: 7
5.54
Series S-1967...
5.56
Series S-1968 (January to M a y ) . . .
5,66
Series S-1968 (June to December).
5,68
Series S-1969..
5.71
Series S-1970
Unclassified
6.00
U.S. individual retirement bonds
4.87
U.S. retirement plan bonds
2.00
Depositary bonds. First Series
Treasury certificates of indebtedness. REA
5.00 -.
Series
-..
-..
2.00
Treasury bonds, REA Series
Treasury bonds. Investment Series B-1975-80.
2H..
Redeemed in exchange for 1H% Treasury
notes, Series EO-1979
Treasmy notes, Series EO-1979
IH
Miscellaneous
Total March
Apr.

-

1 Treasmy notes. Series EA-1975
Redeemable for cash
State and local government series:
Treasmy certificates of indebtedness
Treasmy notes
--Treasmy bonds
Treasury notes, dollar denominated, maturing Apr, 1,1982
Treasury certificates of indebtedness, dollar
denominated, maturing:
Apr. 1,1975
Apr. 1,1975
Apr. 8,1975
-June 3.1975-.June 19,1975
July 1,1975
--July 1,1975
--.
Treasmy bills:
Regular weekly:
Maturing Jan. 30,1975...
Adjustments of issues
-.
Maturing Feb. 20,1975
Adjustments of issues
Maturing Mar. 6.1975
-.Adjustments of issues
Maturing Feb. 27.1975
Adj ustments of issues
Maturing May 29,1975
Adj ustments of issues—
Treasmy certificates of indebtedness, dollar
denominated, maturing:
Apr. 2.1975
Apr. 8.1975
Apr. 9.1975
-\pr. 10.1975
Apr. 10.1975
Apr. 14. 1975
June 3.1975----June 4.1975
July 2.1975
--Apr. 14.1975
Apr. 22.1975
Apr, 23,1975
--Mays, 1975
---June 3,1975
Treasmy bills:
Regular weekly:
Dated Oct. 3.1974
Maturing July 3,1975
Matming Oct, 2,1975
Maturing June 26,1975
Adjustments of issues
Maturing July 3,1975..-Adjustments of issues

See footnotes a t end of table.




Amount matured
or called or
redeemed prior
to maturity 3

$197,335,85
260,065,90
356,039.96
865,556.88
311,455.85
-202.50
159,650.00
1,118,109; 42
82,000.00
122,000.00

7,892 .

'7.'524".
'7,"328".
"5," 456".

7.15
6.70
6,70
6,70
6,70
6,70
5,45
5,65
5,60
6,70
6,40
6,40
5.70
5.45
47,248
5,562
5,785
5,543
5.562

24,168,963,873,93
1.226,000.00

35,000,00
90,000,00 .

"7,'535'.

500.000, 00
40.000.00
46.000.00

m.

7,15
7,15
6,70
5,45
5,40
5,60
5,60

'

"46," 649^ 566" 66
35,406.174.639,00

2,50

$517,189.95
505,734,39
1,067,179.07
2,944,107.36
972,898,73
(s)
9,981. 37
955,545.97
2.000,00

300;000.00
15,640,000.00

240,796,232,88 .

3.190.200.00 .
14.908,275.00 .

3,190,200.00
14,908,275.00
967,474,38
1,671,250,00
7,362,070,32

-4.020.000.00 .

"i6,"2i5^666."66";
"-6,"i95.'666.'66'!
" " - 6 6 . " 666^ 66"!
""'"'55,"666^66"'
10,538,718.75
1.994.181.87
2,370.525.00
3,691,403.13
4,569,490.34
1,171,650.00
772,953.13
22,207,963.94
10.538.718,75

2,703,470,000,00 ,
2,700,370,000,00
-2,185,000.00
2,185,000.00 .

""2,'538^ 575." 66
5,359,964,07
1,196,812.50
697,604,69
208,906.25
4,599,190,000.00

218

19 7 5 REPORT OF T H E SECRETARY OF T H E . T R E A S U R Y

T A B L E 35.—Issues, maturities, and redemptions of interest-bearing puhlic deht
securities, excluding Government account series, J u l y 1974-June 1975—Con.
Date

Securities

Rate of Amount issued interest *

Amount matm'ed
or called or
redeemed prior
to maturity 3

1975
Percent
Apr. 4 Treasury certifcates of indebtedness, dollar
denominated, maturing:
Apr. 10, 1975
6.70
$25,076,561.55
Mays, 1975
5,70 .4,843,369,69
May 6, 1975..5,70
3,918,875,00
J u n e s , 1975
5.65
-.-1,252,200,00
7
Apr.7,1975
7,15
9,963,000,00
Mays, 1975
5,70
2,152,608,75
May 7, 1975
5,70
7,866,750.00
May 12,1975
5,80
4,038,058,47
June3, 1975
5,45
-.8,696,196,91
. : u n e 4 , 1975
5,65
-..
1,485,211,06
July 7, 1975
.•
5,60
$9,963,000,00
7 Treasmy notes, foreign cmrency denominated, maturing:
.Apr. 7,1975
7,07
66,599,573,76
July 7, 1976
6,88
66,599,573.76
7 Treasury bonds of 1990
8K
Issued for cash
1,247,342,000,00
:....
Treasury bills:
Regular weekly:
7
Matming Sept. 18,1975
5,473
-...
Adjustments of issues...
2,000,00
Fifty-two weeks:
8
Dated Apr, 9, 1974
7,887..
1,801,360,000,00
8
MaturingApr, 6,1976..
6,474
2,205,390,000,00
8 Treasmy notes. Series N-1976...
7J^
Issued for cash
'..
1,507,345,000,00
8 Treasmy certificates of indebtedness, doUar
denominated, maturing:
Apr. 8, 1975...
6.70
14,724.062.50
Mays, 1975
5.70
39,863.13
May 9,1975...
5.70
10,088,118,75
May 12,1975....
5,80
6,847,893.37
June3, 1975
5.45
-.13,004,008.63
July 8, 1975
6.05
14,724,062.50
9
Apr. 9, 1975
7,75
79,000,000.00
Mays, 1975
5,70
6,158,852,81
May 12, 1975
5,80
3,967,250,00
Bills, July 10, 1975
80,159,000.00
10
Mays, 1975
5.70
10,155,131,09
July 10, 1975
6,05
4,137,264,00
.
10 State and local government series:
Treasmy notes
910,000.00
Treasmybonds
1,3^0,000,00
Treasury bills:
Regular weekly:
10
Dated Oct, 10, 1974
4 6,981
4,706,870,000,00
10
Maturing July 10, 1975
6.021
2,700,990,000.00
10
Maturing Oct, 9, 1975
6,352
2,801,075,000.00
10
Maturing Dec, 5, 1974
9,165
Adjustments of issues
—10,000,00 .10
Maturing Mar, 6, 1975
7,524
Adjustments of issues
10,000.00
11 Treasmy certificates of indebtedness, dollar
denominated, maturing:
Mays, 1975
5,70
69,760.47
May 13, 1975
5,80
10,112,726,25
Treasury bills:
Special issues:
14
Maturing Jan. 31, 1976
6,560
1.585.930.000,00
Regular weekly:
14
Maturing May 22, 1975
5,408
.Adjustments of issues
2,305,000.00
-14
Maturing July 17, 19755.539
Adjustments of issues
255,000.00
14
Maturing July 24, 1975
5.653
Adjustments of issues
—255,000.00
--14
MaturingAug. 21, 19755,483
--Adjustments of issues
—2,305.000.00
See footnotes a t end of table.




219

STATISTICAL APPENDIX

T A B L E 35.—Issues, maturities, and redemptions of interest-bearirig puhlic deht
securities, excluding Government account series, J u l y 1974-June 1975—Con.
Date

Securities

R a t e of
interest ^

1975
Percent
A p r . 14 T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
M a y 12, 1975
5.80
5.80
May 13, 1975
5.40
M a y 20, 1975
--..
5.40
M a y 20, 1975
5.45
M a y 27, 1975
5.45
J u n e 3, 1975
--.
6.70
A p r , 15, 1975
5.45
May 27, 1975
Bills, J u l y 17, 1975
State a n d local goverrmient series. T r e a s u r y
notes
T r e a s u r y certificates of indebtedness, dollar
denominated, maturing:
5.70
M a y s , 19755.40
M a y 20, 1975
5.45
M a y 27, 1 9 7 5 . . .
5.45
M a y 27, 1975
5.45
M a y 28, 1975
5.45
M a y 28, 1975
5.45 •
J u n e 3, 1975
T r e a s u r y bills:
T a x series:
D a t e d D e c , 3,1974
Regular weekly:
4 7.179
D a t e d Oct, 1 7 , 1 9 7 4 - . .
5.539
M a t u r i n g J u l y 17, 1975
5.843
M a t u r i n g Oct, 16,1975
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 certificates of i n d e b t e d n e s s
T r e a s u r y notes
-. Treasury bonds
17 T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
6.70
A p r , 17, 1975
,...
'6.70
A p r , 17, 1975..
6.70
A p r , 17, 1975..
5.45
M a y 28, 1975
5.45
J u n e 3, 1975
5,55
J u l y 17, 1975
Bills, J u l y 17, 1975
Bills, J u l y 17,19756,40
A p r . 24, 1975
--.
5,60
A p r . 29, 1975
5,60
M a y 2, 1 9 7 5 . . . .
-5,40
M a y 20, 1975
5.45
J u n e 3, 1975
State a n d local goverrmient series. T r e a s u r y
notes
T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
6,40
A p r . 21. 1974
5.45
J u n e 3. 1975...
5,65
J u n e 3. 1975
5.65
J u n e 6, 1975
Bills, J u l y 24, 1975
5.70
May 5, 1975
5.45
J u n e 3, 1975
5,65
J u n e 6,1975
22 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 bonds
24 T r e a s u r y notes, dollar d e n o m i n a t e d , m a t u r i n g
7.35
A p r . 24, 1975..T r e a s m y bills:
Regular weekly:
46.821
D a t e d Oct. 24,1975
5.653
M a t u r i n g J u l y 24, 1975
-.6.067
M a t m i n g Oct. 23,1975

.See footnotes at end of table.


597-930 O - 76 - 15


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

$14,738,998.16
679,511,25
4,269,416.25
4,045,875.00
5,778,738.28
30,991,743,69
440,700,000.00
10,578,902.34
$447,050,000.00 .
420,000,00
9,333,134.28
18,377,116,44
3,007,828,13
7,431,412,50
208,581.25
17,576,091.75
4,046,857.02
2,250.615.000,00
4.607,055,000.00
2,697,175,000,00 .
2,708,620,000,00 .
5,000,00 .
37,030,000,00
240,000,00

16,955,000,00
20.080.000.00
6.751.397,58
177.000.000,00
180,000,000.00
10,637,643,75
94.037,81

6,751,397,58 .
182,300,000,00 .
182.450,000,00 .
5,563,837, SO
3,454,883,25
4,265,812,50
6,715,493.90
10,725.246.88
125,000,00
150,000,000.00
7.418,260,93
1,195,150,00
2,054,250,00
126.200,000,00

769,'866,"72
6,612,750,00
4,954,850.00

90.000.00 .
50,000.00 .
200,000,000.00
-....
2.701,875,000.00 .
2,700,520,000.00 .

4,605,545,000,00

220

1975 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series, July 1974-June 1975—Con.
Date

1976
A p r . 24

25
25
28
28

29

29

30

30
30

30
- 30

Securities

R a t e of
interest *

A m o u n t issued 2

Amount matured
or called or
redeemed prior
to m a t m i t y 3

Percent
T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
A p r . 24, 1975
A p r . 24, 1975
J u l y 24, 1 9 7 5 . . .
Bills, Oct. 23, 1975
A p r . 29, 1975
M a y 20, 1 9 7 5 . . .
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 certificates of i n d e b t e d n e s s
T r e a s u r y certificates of i n d e b t e d n e s s
T r e a s u r y notes
Treasury bonds
T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
A p r . 28, 1957
A p r . 28, 1975
J u l y 28, 1 9 7 5 . . . .
S t a t e a n d local goverrmient series:
T r e a s u r y certificates of i n d e b t e d n e s s
T r e a s u r y notes
Treasury bonds
T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
A p r . 29, 1975
--M a y 20, 1975
--.
M a y 21, 1975
J u l y 29, 1975
A p r . 30, 1975
A p r . 30, 1975
.•
M a y 21, 1975
.-.
May 28, 1975
J u l y 30, 1975
-.
Bills, Oct, 30, 1975
T r e a s u r y notes. Series H-1977
-- Issued for c a s h .
,
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 certificates of i n d e b t e d n e s s
T r e a s m y notes
F e d e r a l F i n a n c i n g B a n k bills:
D a t e d J u l y 30, 1974
U . S . savings b o n d s : «
SeriesE-1941
Series E-1942
Series E-1943
-Series E-1944
Series E-194S
Series E-1946
SeriesE-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 - 1 9 5 4 . .
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 D e c e m b e r )
Series E - 1 9 5 8 . . . .
Series E-1959 ( J a n u a r y to May)
Series E-1959 ( J u n e to D e c e m b e r )
Series E-1960
Series E-1961
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-196S (December)
Series E-1966
Series E-1967
Series E-1968 ( J a n u a r y to May)
Series E-1968 ( J u n e to D e c e m b e r )

S e e f o o t n o t e s a t e n d of t a b l e .




6.40
6.40
5.65

$236,500,000. 00
25,000,000.00
$25,000,000,00 .
247,900,000,00 .
12,294,079. 20
7,715,927. 34

5,60
5,40

30,000. 00

1.340.000,00 .
6.910,000.00 .
7,420,000,00 .
6,40
5.60
5,65

12, 232,693. 75
16,376,575, 00
28,609,268,75
25,000. 00
655,000.00
4,405,000,00

5,60
5,40
5.40
5,75
5,60
7,90
5,40
5.45
5.75
7y8

27,301,187.55
2, 637,546.07
5,500,258.39
16,735,941,49 .
25,662,375,00
80,000,000, 00
6,211,974,53
3,791,826. 41
25,662,375.00 ,
80,000,000. 00 .
1,570,440,000.00 .

ii5,'666.'66".

54, 900, 000. 00

8.049 .
6 3. 989
6 4.048
6 4.120
6 4.189
6 3.910
6 3.799
6 3.887
6 3.978

6 4.117
8 4. 234

6 4.317
4.370
6 4.428

6 4.496
6 4.585
fl 4. 299
6 4.192
4.300
6 4,429
6 4,568
4.680
6 4,662

6 4, 759
6 4. 890
6 4,992
8 5,086

8 5,192
6 5,284

5,390
5,424
5.524
5.600
5,197

100,000.00

481,066,10
3,489,939.33
7,798,014.95
3, 647,181.34
5,549,902. 07
3,515,763.04
3,769,060. 62
4,000,932.98
4,248,307.97
4,088,377.07
3,802,402. 28
1,738,743.53
2,101,253.81
5,081,233.84
5, 630,588.16
6,909,366.25
6,546,796.33
-23,690.08
6,099,644. 23
5,754,569,45
2,667.895, 51
3.073,886.88
7,900.389. 45
8.693.569.33
8,784,168.58
11,839,098.45
10,994,662. 73
10.521,119.73
222.14
10.304.058. 62
10.024.369.82
10,456,624.94
4,602,239.69

1,332,963.87
5,950,971.12
9,236,631. 97
11,694,398.14
10,166,420. 79
5,723,980. 38
6,336,871.96
6,793,831.32
7,333,090. 20
6,659,014. 82
5,551,927. 69
2,088,406. 67
4,110,319.21
7,314,216. 88
7,779,575.12
8,601,198. 20
7,994,282.16
765,606. 70
7,811,833. 30
9,934,032. 64
4,249,154.91
5,668,570. 68
10,522,346. 99
11,851,612.69
12,005,855. 61
14,899,144. 61
15,815,116.78
14,264,451. 52
1,515,216.88
18,954,049.38
21,781,239,54
9,886,833.11
9,627,052,33

221

STATISTICAL APPENDIX

T A B L E 35.—Issues, maturities, and redemptions of interest-hearing public deht
securities, excluding Government account series, J u l y 1 9 7 4 - J u n e 1975—Con.
Date

Securities

Rate of
interest ^

Amount issued 2

1975
Percent
Apr. 30 U.S, savings bonds—Continued
340
$5,051, 165,97
Series E-1969 (January to May)
545
12,289. 717.80
Series 1^-1969 (June to December)
5,950, 830,87
620
Series E-1970 (January to May)
Series E-1970 (June to December).
707
6,159, 153.92
768
15,523, 016.26
Series E-1971
17,134, 505.38
856
Series E-1972
16,064, 084,66
930
Series E-1973 (January to November)
4, 650.68
000
Series E-1973 (December)
59,705, 390.69
000
Series E-1974
619,295, 775.00
000
Series E-1975
' -84,031, 057,09
Unclassified sales and redemptions
6 4, 053 .
SeriesH-1952
64, 119 .
SeriesH-1953
64, 197 .
SeriesH-1954
64. 816 .
Series H-1955
6 3, 981 .
SeriesH-1956
Series H-1957 (January)
4, 070 .
Series H-1957 (February to December)
64. 296 .
SeriesH-1958
i--- 64, 420 .
4, 510 .
Series H-1959 (January to May)
64. 586 .
Series H-1959 (June to December)...
6 4, 627 .
SeriesH-1960
6 4,711 .
SeriesH-196164. 801 .
SeriesH-1962
64, 901 .
SeriesH-1963
6 5.002 .
Series H-1964
Series H-1965 (January to November)
64. 849 .
Series H-1965 (December)
4, 890 .
Series H-1966
4, 945 .
SeriesH-1967
5, 115 .
Series H-1968 (January to May)
5. 240 .
Series H-1968 (June to December)
5. 346 .
Series H-1969 (January to May)
5. 450 .
Series H-1969 (June to December)
5. 680 .
Series H-1970 (January to May)5. 730
Series H-1970 (June to December).
5. 794 .
SeriesH-1971.....
5. 834 .
SeriesH-1972
5. 889 .
Series H-1973 (January to November)
5, 949 .
000 .
Series H-1973 (December)
000
1,182,500.00
Series H-1974
000
67,473,500.00
Series H-1975
-14,501,000.00
Unclassified sales and redemptions
).00
30 Treasury notes, Series M-1976
Adjustments of issues 1°
135,000.00 ,
30 Treasury notes. Series C-1977
Adjustments of issues lO"ii," 886^666'66'.
30 Treasury notes. Series B-1981
Adjustments of issues 10
-..
65,'666'66".
30 U,S. savings notes: ^
212,630.63
Series S-1967
5.54
244,068,92
Series S-1968 (January to May). 5.56
384,587.52
Series S-1968 (June to December)
5.66
923,613.32
Series S-1969:
5.68
270,866.44
Series S-1970
5.71
-101.25
Unclassified
358,510.00
6.00
U.S. individual retirement bonds
986,130.98
4.88
U.S, retirement plan bonds
26,000.00
2.00
Depositary bonds. First Series.Treasury certificates of indebtedness, REA
5,00
Series
Treasury bonds, REA Series
2.00
Treasury bonds. Investment Series B-1975-802K
Redeemed in exchange for VA% Treasury
notes. Series EA-1980-Treasury notes. Series EA-1980.
-.
445,000.00 .
\Y2
Miscellaneous
- -.
Total April
May

1 State and local government series:
Treasury certificates of indebtedness.
Treasmy notes
Treasury bonds

See footnotes a t end of table.




32,632,280,109.55
95,000.00
880,000.00
8,255,000,00 .

Amount matured
or called or
redeemed prior
to matmity 3

$6,970, 702.75
9,732, 947.22
10,050, 823.20
15,028, 648.84
31,521, 083.67
36,721, 192.33
46,220, 020.04
5,999, 269,95
205,706, 165,85
38,773, 575,00
-171,611, 098,08
223, 500,00
647, 000,00
1,296, 500,00
1,910, 500,00
1,689, 000,00
311, 500,00
1,105, 500,00
1,585, 000,00
835, 000.00
814, 000.00
2,625, 500,00
2,932, 000.00
2,592, 500,00
2,251, 500.00
2,566, 500.00
2,857, 000.00
105, 000.00
1,994, 500.00
1,402, 500. 00
722, 500. 00
591, 000. 00
676, 500.00
517, 500. 00
678, 000,00
500.00
719, 000.00
1,839, 500.00
2,177, 000,00
1,726, 000.00
11-9, 500. 00
2,115, 500.
00
105 500.00
9 -9,187,

.592,275. 84
578,663. 70
1,217,293. 38
3,435,329.00
1,125,832.60
(8)

200.00
-437,045.50
263,000.00
300,000.00
20,000.00

445,000. 00
'52^495;592'is
25,478,825,315.07
415,000.00
5,000,00

222

19 75 REPORT OF THE SECRETARY OF THE TREASURY

T A B L E 35,—Issues, maturities, and redemptions of interest-hearing puhlic deht
securities, excluding Government account series, J i d y 1974-June 1975—Con,
Date

Securiries

1975
May

1
1
1
2
2
2
2
2
2
5

5

6
6
6

6

7

7

8
8
8
9

12

13
14

14

R a t e of
interest ^

A m o u n t issued -

Aniount matured
or called or
redeemed prior
to m a t u r i t y 3

Percent
T r e a s u r y bills:
Regular weekly:
D a t e d Oct. 31, 1974
M a t u r i n g J u l y 31. 1 9 7 5 . . .
M a t u r i n g Oct, 30, 1975
M a t u r i n g J a n , 2, 1975
A d j u s t m e n t s of issues.
M a t u r i n g J a n . 9, 1975
A d j u s t m e n t s of issues
M a t u r i n g A p r . 3, 1975
A d j u s t m e n t s of issues
M a t u r i n g A p r . 10, 1975
A d j u s t m e n t s of issues
M a t u r i n g Oct. 16, 1975
A d j u s t m e n t s of issues
T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
A u g . 1,1975
M a y 5, 1975
M a y 5, 1975
M a y s , 1975
A u g . 5, 1975
A u g , 5, 1975
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 bonds
T r e a s u r y bills:
F i f t y - t w o weeks:
D a t e d M a y 7, 1974
M a t u r i n g M a y 4, 1976
T r e a s u r y notes, foreign currency denominated, maturing:
M a y 6, 1975
...A u g , 6, 1976
T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
M a y 6, 1975
---M a y 6, 1975
M a y 21, 1975
M a y 27, 1 9 7 5 . . - -...
-M a y 28, 1975
A u g , 6, 1975..
A u g , 6, 1975
M a y 7, 1975..
M a y 7, 1975
A u g , 7, 1975
A u g , 7, 1975
State a n d local g o v e r n m e n t series. T r e a s u r y
bonds
T r e a s u r y bills:
R e g u l a r weekly:
D a t e d N o v , 7, 1974
M a t u r i n g A u g . 7, 1975
M a t u r i n g N o v . 6 , 1975
T r e a s u r y certificates of indebtedness, dollar
denominated, maturing:
M a y 9, 1975
A u g , 8, 1975
-.-M a y 12, 1975
M a y 12, 1975
-----Bills, M a y 29, 1975
A u g , 12, 1975
A u g , 12, 1 9 7 5 . . . .
M a y 13, 1975
A u g , 13, 1975
M a y 14, 1975
M a y 14, 1975
A u g , 14, 1975
A u g , 14, 1975
A u g , 14, 1975
T r e a s u r y notes, dollar d e n o m i n a t e d , m a t u r ing J u l y 24, 1975

S e e f o o t n o t e s a t e n d of t a b l e .




4 6,545
5.717
6.158
6.385

$4,598,015,000.00
$2,701,185,000.00 .
2, 700,845,000. 00 .
40,000.00 .

6.697
40,000.00 .
7.113
..
6.698

-40,000.00 .

5.843

-40,000.00 ,
.-,
20,000.00

5.75
5.70
5.70
5.70
5.75
5.75

7,413,790.73
55,000,000.00
21,590,959.38
51,297,750.00
55,000,000.00 .
72,888,709.38 .
1,790,000.00 .
11,600,000.00 .

8,442 ,
6,400

1,802,270,000.00
2,435,280,000.00
32,559, 791. 62
32,559,791.62

5.70
5.70
5.40
5.45
5.45
5.35
5.35
5.70
5.70
5.35
5.35

23,122,000.00
26,940,150.00
11,095,784.58
2,203,513. 65
7,058, 206.84
26,940,150.00
23,122,000.00
40,000,000. 00
12,599,625. 00
40,000,000.00
12,599,625.00 .
475,000.00

46.625
5. 356
5.724
5.70
5.35
5.80
5.80
5.35
5.35
5.80
5.20
5.80
5.80
5.20
5.20
5.20
8.40

4,802,375,000. 00
2,802,135,000.00
2,801,595,000.00
60, 686,150. 00
60, 686,150. C
""i5,"647,'562."56
890,000,000. 00
902,100,000.00 .
21,970,409.79 .
10,828,387.50 .
20,041, 975.00

'"26,"64i,"975."66".
135,000,000. 00
15,000,000.00 ,
4,164,062,50 .

'i35,'666,'666."66
15,000,000. 00

200,000,000,00

223

STATISTICAL APPENDIX

T A B L E 35,—Issues, maturities, and redemptions of interest-hearing puhlic deht
securities, excluding Government account series, J u l y 1974-June 1975—Con,
Date

Securities

1975
May

20
20

21

22

23

R a t e of
interest ^

Amount matured
or called or
redeemed prior
to m a t u r i t y 3

A m o u n t issued -

Percent.
T r e a s u r y bills:
Regular weekly:
D a t e d N o v . 14,1974
M a t u r i n g A u g , 14,1975
M a t u r i n g N o v . 13, 1975
T r e a s u r y notes, Series B-1975.
R e d e e m e d in exchange for:
iy%% T r e a s u r y notes, Series E-1978
8% T r e a s u r y notes. Series A-1982
8 K % T r e a s u r y b o n d s of 2000-05
R e d e e m a b l e for cash
T r e a s u r y notes. Series F-1975
R e d e e m e d in exchange for 8M% T r e a s u r y
b o n d s o f 2000-05.-..
R e d e e m a b l e for cash
T r e a s u r y notes. Series E-1978
Issued i n exchange for 6% T r e a s u r y notes.
Series B-1975
Issued for cash
T r e a s u r y notes. Series A-1982
Issued in exchange for 6% T r e a s u r y notes,
Series B-1975.
Issued for cash
T r e a s u r y b o n d s of 2000-05
Issued in exchange for:
6% T r e a s u r y n o t e s . Series B-1975
bW/o Treasury' notes. Series r - 1 9 7 5
Issued for cashT r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
M a y 15, 1975
Bills, A u g , 14, 1975
A u g . 14, 1975
A u g . 14, 1975
A u g . 15, 1975
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 bonds
Treasury bonds
T r e a s u r y notes
Treasury bonds
T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
M a y 19, 1975
M a y 20, 1975
M a y 20, 1975
A u g . 20, 1975
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
Treasury bonds
-T r e a s u r y notes, foreign c u r r e n c y d e n o m inated, maturing:
M a y 20. 1975
A u g . 20, 1976
T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
M a y 21, 1975
J u n e 3, 1975
J u l y 1, 1975
.Tune 3, 1975.,
J u l y l , 1975
:.T r e a s u r y bills:
Regular weekly:
D a t e d N o v . 21,1974
M a t u r i n g A u g . 21, 1975
M a t u r i n g N o v , 20, 1975
S t a t e a n d local governnient series:
T r e a s u r y notes
Treasury bonds
Treasury bonds
..-

S e e f o o t n o t e s a t e n d of t a b l e .




4 6.567
5.183
5.481
6.00

$4,805,195,000.00
$2,805,050,000.00 .
2,800,775,000.00 .
2,300,000,000.00
1,232,561,000.00
630,071,000.00
2,597,351,000. 00

bVs
219,879,000.00
1,556,530,000.00
7^
2,300,000,000.00
2,854,970,000.00
8.00

8K

1,232,561,000.00
1,513,702,000.00
---•
630,071,000.00
219,879,000.00
749,676,000.00 .
220,500,000. 00

5.80
5.20
5.20
5.20

5.40
5.40
5.40
5.15

226,550,000.00
4,328,550.00
25,656,448.12
14,293,812.50

.
.
.
.

355,000.00
4,265,000.00
1,600,000.00
25,000.00
350,000.00

.
.
.
.
.
4,777,000. 00
32,292,187. 50
24,389,637, 50

56,681,825.00
70,000.00
125,000.00 .

6.60
6.40

35,519,722,67
35,519,772.67
16,200,500,00
3,092,040.09
2,086,470.56
2,196,225.73
1,103,729,44

5.40
5.45
5.60
5.45
5.60
4 6 292 .
5.115
2,802,855,000,00 .
5.412
2,800,560,000.00 .
2,270,000.00 .
10,220,000.00 .
265,000.00 .

4,808.855,000,00

224

19 75 REPORT OF THE SECRETARY OF THE TREASURY

T A B L E 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series, J u l y 1 9 7 4 - J u n e 1975—Con.
Date

Securities

R a t e of
interest '

A m o u n t issued 2

Percent
1975
M a y 23 T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
5.40
M a y 23, 1975
5,15
A u g . 22, 1975
$51,757,312.50 ,
5,15
A u g . 22, 1 9 7 5 . . . .
2,928,800.00 ,
5,45
M a y 27, 1975
27
5,45
M a y 27, 1975
5,20
A u g . 27, 1975
50,055,986,35
5,20
A u g . 27, 1975
45,603,271,88
5,20
A u g . 27, 1975
8,789,032.50 .
5,20
15,037,425,00 .
A u g . 27, 1975
27 T r e a s u r y notes, dollar d e n o m i n a t e d , m a t u r ing:
Mar. 27, 1977
6.90
260,000,000,00
A p r , 27, 1977
6,90
300,000,000.00 ,
M a y 27, 1977
300,000,000,00 .
6,90
27 T r e a s m y notes. Series 1-1977
Issued for cash
2,133,980,000,00
27 State a n d local g o v e r n m e n t series:
T r e a s u r y certificates of indebtedness
,
Treasury bonds
220,000. 00
28
29
T r e a s u r y certificates of indebtedness
T r e a s u r y notes
,
1,565,000.00 .
Treasmy bonds
1,975,000.00 .
T r e a s m y bills:
Regular weekly:
29
D a t e d N o v . 29, 1974
4 6, 293
29
M a t m i n g A u g . 28, 1975
2,802,135,000.00
5,206
29
M a t m i n g N o v . 28, 1975
2,802,730,000.00
5,469
29 T r e a s u r y notes, dollar d e n o m i n a t e d , m a t u r ing:
Dec. 28, 1976
300,000,000.00 .
6,65
J a n . 28, 1977
300,000,000.00 .
6,65
F e b . 28, 1 9 7 7 . . - .
300,000,000.00 .
6,90
29 T r e a s u r y certificates of indebtedness, dollar
denominated, maturing:
Bills, M a y 29, 1975
30
J u n e 3 , 1975..
5.45
A u g , 6, 1975
5.35
30 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
•
Treasury bonds
455,000.00
Federal F i n a n c i n g B a n k bills:
D a t e d J u l y 30, 1974
31
8.049 .
31 U . S . savings b o n d s : «
Series E - 1 9 4 1 .
854, 023, 67
6 3.989
Series E-1942
3,718, 906.30
6 4.048
Series E-1943
4,369,421. 33
6 4,120
Series E-1944
5,842, 554.15
6 4,189
12,7 ' 372. 06
Series E-1945
6 3. 910
3,503, 880. 97
Series E-1946
6 3.799
3,486,778. 23
SeriesE-1947
6 3.887
4, 019,167. 27
Series E-1948
•..- 6 3. 978
4,192, 406.28
6
4.117
Series E-1949
3, 982,481.16
6 4.234
Series E-1950
3,615, 650. 09
6
4.317
Series E-1951
Series E-1952 ( J a n u a r y t o April)
-..
- 4 , 557. 24
4,370
Series E-1952 (May t o D e c e m b e r ) . 2,065, 283. 62
6 4, 428
Series E-1953
5,069,993. 45
6 4.496
Series E-1954
5,480, 216.17
6 4, 585
Series E-195S
6,761,454. 57
6 4. 299
Series E-1956
6,130,316. 94
6 4,192
Series E-19S7 ( J a n u a r y )
4.300'
- 1 , 445, 52
Series E-1957 ( F e b r u a r y to Deceniber)
6 4. 429
.7,030,835, 52
Series E-1958
-.6 4.568
6, 631,206.40
Series E-1959 ( J a n u a r y t o May)
4.680
-14, 355.24
Series E-19S9 ( J u n e t o December)
6 4. 662
2,573, 371.24
Series E-1960
6 4. 759
6,405,263.06
Series E-1961
-- - . 6 4. 890
6, 785,077.49
6 4. 992
Series E-1962
6, 621,802. 93
Series E-1963
- . 6 5. 086
8, 585,811.24
6 5.192
Series E-1964
8, 371,318.01
6 5. 284
8, 054,467. 68
Series E-1965 ( J a n u a r y t o N o v e m b e r )
Series E-1965 (December)
5.390
- 4 , 212.87
S e e f o o t n o t e s a t e n d of t a b l e .




Amount matmed
or called or
redeemed prior
to m a t u r i t y 3

$32,485,500.00
41,240,211.35
884,926,968. 75

10,000, 00

"176,666.66

4,803,515,000. 00

902,100,000. 00
3,092, 763. 34
4,989,891, 60
90,000. 00
765,000. 00
1,497, 988. 32
6,500. 527.56
10,573, 002.04
12, 761, 536.47
11,102, 468.49
6,418, 555. 50
6, 6.57,887. 03
7,310, 270.19
7,578, 151.07
7,257, 573.13
6,160, 973.42
2,311,899. 04
4,323, 235. 91
8,072,332. 66
8,825, 855.94
9, 618,444. 77
9,522, 203.34
870, 842.11
7, 690, 985. 22
6,818, 778.82
2, 928, 853.57
3,776, 187.87
6, 984, 337. 70
7, 624,458. 74
8,024. 976. 96
9. 964,097. 45
10, 579,125.lo
9, 751,882. 22
1, 044,281. 34

225

STATISTICAL APPENDIX

T A B L E 35,—Issues, maturities, and redemptions of interest-hearing public deht
securities, excluding Governrnent account series, J u l y 1974-June 1975—Con,
Date

Securities

1975
M a y 31

31
31
31

31
31
31
31
31
31

Amount matured
or called or
redeemed prior
to m a t u r i t y 3

A m o u n t issued ^

Percent
U . S . savings b o n d s * — C o n t i n u e d
Series E-1966
Series E-1967..
Series E-1968 ( J a n u a r y t o May)
Series E-1968 ( J u n e t o D e c e m b e r )
Series E-1969 ( J a n u a r y t o May)
Series E-1969 ( J u n e t o D e c e m b e r )
Series E-1970 ( J a n u a r y t o May)
Series E-1970 ( J u n e t o D e c e m b e r )
Series E - 1 9 7 1 . . /
Series E - 1 9 7 2 . /
Series E-1973 ,<January t o N o v e m b e r )
Series E - 1 9 7 3 / ( D e c e m b e r ) . . . .
Series E-1974'
Series E-1975
Unclassified sales a n d r e d e m p t i o n s
SeriesH-1952
SeriesH-1953
SeriesH-1954
Series H-1955
.-.
SeriesH-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 )
SeriesH-1958
Series H-1959 ( J a n u a r y t o May)
Series H-1959 ( J u n e t o D e c e m b e r )
SeriesH-1960
SeriesH-1961
SeriesH-1962
SeriesH-1963
Series H-1964
Series H-1965 ( J a n u a r y t o N o v e m b e r )
Series H-1965 (December)
Series H-1966-.
Series H - 1 9 6 7 . .
Seri es 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 Deceniber)
Series H-1970 ( J a n u a r y t o M a y ) . . :
Series H-1970 ( J u n e t o D e c e m b e r )
SeriesH-1971-..
SeriesH-1972
Series H-1973 ( J a n u a r y t o N o v e m b e r )
Series H-1973 ( D e c e m b e r ) . . .
Series H-1974
Series H-1975
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-1977
A d j u s t m e n t s of issues 10
T r e a s u r y notes. Series H - 1 9 7 7 . . .
A d j u s t m e n t s of: issues 10.
U . S . savings notes^
Series S-1967
Series S-1968 ( J a n u a r y t o May)
Series S-1968 ( J u n e t o D e c e m b e r )
Series S-1969
Series S-1970
Unclassified
U.S. individual retirement bonds
U.S. retirement plan bonds
D e p o s i t a r y b o n d s . F i r s t Series
..
T r e a s u r y b o n d s . I n v e s t m e n t Series B-1975-80.
R e d e e m e d i n exchange for l H % T r e a s u r y
notes, Series EA-1980
T r e a s u r y notes. Series EA-1980
Miscellaneous
Total M a y . . .

June

R a t e of
interest *

2 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 certificates of i n d e b t e d n e s s .
T r e a s u r y notes
Treasury bonds.

S e e f o o t n o t e s a t e n d of t a b l e .




5.424
5.524
5. 600
5.197
5.340
5.545
5.620
5.707
5.768
5.856
5.930
6.000
6.000
6.000

$9,263, 549. 99
9,414, 236.43
9,851, 100.25
4,553, 563. 51
4,605, 418. 56
12,750, 774.00
5,548, 228.37
5,424, 716.90
13,218, 263. 79
14,262, 552.54
14,381, 412. 41
- 1 0 4 , 918.96
19,090, 409. 02
381,770, 976.45
182,550, 546.04

64.053
64.119
64.197
64.136
63.931
4.070
64.296
64.420
4.510
64.536
6 4.627
64.711
64.301
64.901
65.002
64.349
4.890
4.945
5.115
5. 240
5.346
5.450
5.680
5.730
5.794
5.834
5.889
5. 949
6.000 .
6.000
6.000

.

-

i
11,500.00
403,000.00
67,412, 500. 00
-16,241,500.00

$12,432, 978. 67
14,432, 831.75
7,328, 902.45
6,531, 913.89
4,795, 522. 63
6, 518, 451.43
5,760, 176.00
8, 636, 377.88
19,386, 054.92
23,808, 551.47
30,318, 053.18
3,597, 267.25
100,265, 864.04
67, 564, 856.00
5 - 3 2 , 1 3 5 , 823,00
214, 500. 00
554, 500.00
1,107, 000.00
2,251, 500,00
1,597, 000.00
81, 000.00
• 1,056, 000.00
1, 565,,000.00
841, 000.00
740, 500.00
2,196, 500.00
2,423, 000.00
2,244, 000.00
2,140, 500 00
2,203, 500.00
3,008, 500.00
72, 000.00
1,763, 000.00
500.00
1,482, 000.00
731, 000.00
549, 500.00
603, 000.00
509, 500.00
541,,500.00
605,!, 500.00
1,772,», 500.00
2,446,), 500.00
1,7 ', 500.00
67 000.00
2,449,, 500. 00
63,), 000.00
9 -9,67'

7%
.

1,000.00 .

75^
8,245,000.00 .
5.54
5.56
5.66
5.68
5.71
6.00
4.88
2.00
2^-.

248,790.74
270,194.15
424, 910.30
946, 514. 53
224, 049.82
904, 500. 00
378, 340. 00
641, 228.94
37,000. 00

361,827.55
356,865. 71
769,935. 64
2,117,856.83
709,636.48
(8)

-8,331.37
1,066,557.70
5,000,00
1,019,000, 00

iH

1,019,000.00.
46,562,808,634,78
1,685,000.00
3,375,000.00
4,400,000.00 .

"58," 266," 666'66
38,564,747,907,30
490,000.00
5,415,000,00

226

1975 REPORT OF THE SECRETARY OF THE TREASURY

T A B L E 35.—Issues, maturities, and redemptions of interest-bearing puhlic debt
securities, excluding Government account series, J u l y 1 9 7 4 - J u n e 1975—Con.
Date

Securiries

Rate of Amount issued 2
interest ^

1975
Percent
June 2 Treasury certificates of indebtedness, dollar
denominated, maturing:
June 2,1975
7,40
3
June3,1975
5.45
June 19,1975
5.40
5.35
Aug, 6, 1975
5.20
Aug, 14, 1975
5.20
Aug. 27, 1975
5.20
Aug. 27, 1975
5,25
Sept. 3, 1975
Treasury bills:
Fifty-two weeks:
3
Dated June4,1974
8.249
3
Maturing June 1,1976
5,803
3 State and local government series:
Treasury notes
Treasury bonds
5
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
5
Dated Dec, 5,1974..
4 6.481 .
5
Maturing Sept, 4,1975
5.258
5
Maturing Dec, 4,1975..
5.505
5 Treasury notes, dollar denominated, maturing
6,90
June 4, 1977...
5 Treasury certificates of indebtedness, dollar
denominated, maturing:
Bills, June 5, 1975
June 5, 1975
7.25
Bills, Dec, 4,1975.
6 Treasury notes. Series 0-1976
Issued for cash
6 State and local goverrmient series, Treasury
bonds
10 Treasury certificates of indebtedness, dollar
denominated, maturing:
5,40
June 19, 1975
5,60
July 1, 1975
5.75
July 29, 1975-....
5.20
Aug, 27, 1975
5.35
11
Aug, 6, 1975
5.20
Aug, 27. 1975
5.20
Aug. 27, 1975....
5,25
Sept, 3, 1975
-...
11 Treasury notes, foreign currency denominated, maturing:
^
7,15
June 11, 1975
:.?.>...
6,21
Sept, 10. 1976
.^..^
6,39
Dec, 10, 1976
11 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
• Treasury bills:
Regular weekly:
5,115
11
Maturing Aug, 21, 1975
. .
Adjustments of issues
46.198
12
Dated Dec, 12, 1974
5.079
12
Maturing Sept. 11, 1975
5.284
12
Maturing Dec. 11, 1975
12 State and local government series:
Treasury notes
Treasury bonds
Treasury certificates of indebtedness, dollar
denominated, maturing:
5.65
.June 12, 1975
5.10
Sept, 12, 1975
5.65
June 13, 1975
.5.65
June 13, 1975
5.10
Sept. 12, 1975
5.10
Sept, 15, 1975
See footnotes a t end of table.




Amount matured
or called or
redeemed prior
to maturity 3

$20, 000, 000. 00
11,614,827.09
6, 786, 075.10
3,397, 913. 82
4,328,550. 00
14, 562, 971.35
3,122, 656. 25
1,928, 963.69 .
-2,404,360,000.00 .
4,520,000,00 .
1, 765, 000. 00 ,
135,000.00
640, 000. 00

2,802,570, 000. 00 .
2, 700, 995, 000. 00 .

1,801, 760,000.00
145,000. 00

4,805. 505,000. 00

200,000,000.00 .
200,000,000.00
82,400.000, 00

87,425,000.00 .
"i,'578,'956,'666.'66''
365,000,00
11,907,265.53
10,808,499.38
16,735,941.49
22,248,540.13
3,390,140. 25
4,607,182. 02
1,998,500.00
1,609,879.15

147,999,052,80 .
170,198,910.73

318,197,963.53

20,000.00 .
580,000.00 .
800,000.00

-50,000.00 ,
2,605,585,000.00 .
2,591,450,000.00 ,
250,000.00
880,000.00 .

4,704,495,000.00

595,000.00

8,604,750. 00
8,604,750,00
12,574,400.00
5,503,704.76

12,574,400.00
5,503,704. 76

227

STATISTICAL APPENDIX

T A B L E 35.—Issues, maturities, and redemptions of interest-hearing puhlic deb
securities, excluding Government account series, J u l y 1974-June 1975—Con.
Date

Securities

R a t e of
interest ^

Percent
1975
J u n e 13 T r e a s u r y notes, foreigii currency denominated, maturing:
7.25
J u n e 13,1975
5.79
J u n e 14, 1976
16 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
T r e a s u r y bills:
T a x series:
17
D a t e d D e c . 5, 1974
18 S t a t e a n d local g o v e r n m e n t series:
T reasury notes
Treasury bonds
18 T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
5,40
J u n e 18, 1975
5.60
J u l y 1, 1975
5.60
J u l y 2, 1975
5.60
J u l y 7, 1975
5.15
A u g , 22, 1975
5.20
A u g , 27, 1975
.'
4.80
Sept. 18, 1975
19
Bills, J u n e 19, 1975
5,40
J u n e 19, 1975
4,80
Sept. 19, 1975
19 T r e a s u r y notes, dollar d e n o m i n a t e d , m a t u r ing:
6.79
A p r . 19, 1977...
M a y 19, 1 9 7 7 . . . .
6.79
6,83
J u n e 20, 1977
T r e a s u r y bills:
R e g u l a r weekly:
19
M a t u r i n g A u g . 28,1975
5.206
A d j u s t m e n t s of issues
'5."469"
19
M a t u r i n g N o v . 28, 1975
A d j u s t m e n t s of issues
46.509
19
D a t e d D e c . 19, 1974
4.767
19
M a t u r i n g Sept. 18, 1975
5.129
19
M a t u r i n g D e c . 18, 1975
20 State a n d local g o v e r n m e n t series:
T r e a s u r y certificates of i n d e b t e d n e s s
T r e a s u r y notes
20 T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
5.35
A u g . 6, 1975
5.25
Sept, 3, 1975
5.35
23
A u g . 6, 1975
5.20
A u g . 27,1975
-.-5.25
S e p t . 3, 1975..---23 State a n d local g o v e r n m e n t series:
T r e a s u r y certificates of indebtedness
T r e a s u r y notes
24
T r e a s u r y certificates of indebtedness
Treasury notes.
Treasury bonds
24 T r e a s u r y certificates of indebtedness, dollar
denominated, maturing:
5.35
A u g . 6, 1975
5.25
Sept. 3, 1975- - -. .5.60
25
J u l 7,1975
--6.05
J u l y s , 1975
.5.35
A u g . 12, 1 9 7 5 . . . - . 5.20
A u g . 14, 1975...
5.15
Aug, 20, 1975...
5.15
A u g . 22, 1975...
25 T r e a s u r y notes, dollar d e n o m i n a t e d , m a t u r i n g :
6.55
J u n e 25, 1975
J u n e 25, 1982
--.
7.84
25 State a n d local governnient series:
T r e a s u r y notes
Treasury bonds.
26
T r e a s u r y certificates of indebtedness
T r e a s u r y notes
Treasury bonds
S e e 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

A m o u n t issued 2

$29. 599.810. 56
$29,599,810,56
40,000.00
1,255,800,000,00
35,000.00
10,000,00
8,629,875,00
4,099,775.62
10,538,718,75
1,975,579,88
16,589,695,14
13,244,474.87
8,629,875.00 .

'962,'750,'666.'66
17,276,000,00

17,276,000,00
302,800,000,00 .
300,000,000,00 .
300,000,000.00 .

55,000,00 .

" ' - 2 6 , " 666," 66';
6,005,595,000,00
2,200,880,000.00 .
2,300,725,000. 00 .
955,000,00 .
5,180,000,00 .
6,094,232.10
2,205,074.96
6,146,467,20
4,181,850,48
2,151,043.60
100,000.00
1,700,000.00
85,000.00
4,155,000.00
885,000.00

.
.
.
.
.
2,921,505,03
3,962,965,98
7, 987,420,12
6,632,979,81
7,488,337,50
4,164,062.50
20,386,715,23
15,895,804,86
600,000, 000.00

600,000,000.00 23,045,000.00
20,965,000.00
1,360,000.00
9,165,000.00
66,720,000.00

.
.
.
.
.

228

19 75 REPORT OF THE SECRETARY OF THE TREASURY

T.VBLE 35.—Issues, maturities, and redemptions of interest-hearing public deht
securities, excluding Government account series, J u l y 1 9 7 4 - J u n e 1975—Con.
Date

Securities

R a t e of
interest ^

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

1975
J u n e 26

T r e a s u r y bills:
Regular weekly:
D a t e d D e c . 26, 1974
•.
26
M a t u r i n g Sept. 25, 1975
26
26
M a t u r i n g D e c . 26, 1975
26 T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
A u g . 12, 1975
A u g . 27, 1975...
J u n e 27, 1975
-..
27
A u g . 27, 1975
S e p t . 2 7 , 1975
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 certificates of indebtedness
Treasury notes.
Treasury bonds
30
T r e a s u r y notes
Treasury bonds
T r e a s u r y bills:
Special Issues:
D a t e d Sept. 5, 1975
30
Federal F i n a n c i n g B a n k bills:
30
D a t e d J u l y 30, 1974
30 T r e a s u r y certificates of i n d e b t e d n e s s , dollar
denominated, maturing:
A u g . 15, 1975
Aug, 22, 1975
Sept, 27, 1975
30 T r e a s u r y notes. Series J-1977
Issued for c a s h . .
30 U . S . savings b o n d s : «
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
-Series E-1949
Series E-1950
Series E-1951
Series E-1952 ( J a n u a r y to April)
Series E-1952 (May to December)
Series E-1953Series E-1954
Series E-1955
Series E-1956
-Series E-1957 (J.anuary)
Series E-1957 ( F e b r u a r y to December)
Series E-1958
Series E-1959 ( J a n u a r y to 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-1962
-..
Series E-1963
-.
Series E-1964Series E-1965 ( J a n u a r y t o N o v e m b e r )
Series E-1965 (December)
Series E-1966
-.

See footnotes a t end of table.




4 6.205
5.665
5. 935
5.35
5,20
.5.55
5.20
5.70

$4,505,830, 000. 00
$2,200,005,000.00 .
2,303,375,000.00
3,340,050.
7,101,006.
2,094,500.
7,936,418.

00
25
00
75

2,094,500.00 --185,000.00
1 3.55,000.00
1,635,000.00 -. 570,000. 00
7,210, 000. 00

9.767

-

-.- -

.
50,000, 00

2,002,995,000.00
460, 000. 00

8.049
5.20
5.15
5,70

5,465,281. 25
2,928,800. 00
2, 094,500. 00

63^
2,168,835,000. 00
6 3. 989
6 4.048
6 4.120
6 4.189
6 3. 910
6 3.799
6 3.887
6 3. 978
6 4.117
6 4. 234
6 4.317
4.370
6 4.428
6 4. 496
6 4. 585
6 4. 299
6 4.192
4.300
6 4. 429
6 4. 568
4.680
6 4, 662
6 4. 759
6 4. 890
6 4. 902
6 5, 086
6 5.192
6 5.284
5.390
5.424

2,343,738.64
4, 734,757. 22
4, 914,164. 40
13,369,933. 41
13,498,273.19
4, 641,861. 01
4,577,567. 50
5,502,966. 91
5,690,510.14
4, 758,846. 09
4,335,371. 31
2,125. 30
2,222,685.46
5,112,488.13
5,240,383. 65
6,800,207. 68
6,121, 928. 21
2,646,00
3,619,104. 30
8,053, 919.15
4,212, 917. 88
2,753,390.28
6,304, 578.14
6,825,745. 40
6,717,293.68
8,383,588.51
7,996,837.25
8,341,075. 66
5,166,616. 96
10,591,450.11

----834,220. 59
3,740,571. 72
6, 030,887. 95
6,854,889. 56
6,570,759. 88
3,559,821.37
3,719,883. 63
4,032,120. 54
4,130, 204.14
3,893,905. 60
3,361,974.42
1,328,900.90
. 2, 614,320. 78
4,368, 682. 52
4,880,668.11
5,044,844. 62
4, 939; 402. 76
421,656. 01
4,973,711.15
6,670,310.16
2, 683,366.86
3,529,238. 86
7,031,260.49
7,441,427.17
8,024,147. 62
9,813,018. 58
10,172,585.20
9,365,042. 89
908,701.21
11,942,062,65

229

STATISTICAL APPENDIX

T.VBLE 35.—Issues, maturities, and redemptions of interest-hearing public deht
securities, excluding Government account series, July 1974-June 1975—Con.
Date

Securities

1975
Percent
June 30 U.S. savings bonds—Continued
Series E-1967
5.524
Series E-1968 (January to May)
5.600
Series E-1968 (June to December)
' 5.197
Series E-1969 (January to May)
5.340
Series E-1969 (June to December)
5.545
Series E-1970 (January to May)
5.620
Series E-1970 (June to December)
5. 707
Series E-1971
5.768
Series E-1972
5.856
Series E-1973 (January to November)
5.930
Series E-1973 (December)
6.000
Series E-1974
6.000
Series E-1975
6.000
Unclassified sales and redemptions
SeriesH-1952-..:...
64.053
SeriesH-1953
64.119
Series H-1954
64.197
Series H-1955
6,4.136
SeriesH-1956
.
63.931
Series H-1957 (January)
4.070
Series H-1957 (February to December).... e 4. 296
Series H-1958
64.420
Series H-1959 (January to May)
4.510
Series H-1959 (June to December)
e 4.536
SeriesH-1960
-64.627
Series H-1961
---64.711
Series H-1962- . - . 64.301
Series H-1963
- 64.901
Series H-1964
65.002
Series H-1965 (January to Noveniber)
e 4.349
Series H-1965 (Deceniber)
4.890
Series H-1966
4.945
Series H-1967
5.115
Series H-1968 (January to May)
5. 240
Series H-1968 (June to December)
5.346
Series H-1969 (January to May)
5.450
Series H-1969 (June to December)
5. 680
Series H-1970 (January to May)
5. 730
Series H-1970 (June to December)
5,794
SeriesH-1971..
5.834
Series H-1972
5.889
Series H-1973 (January to November)
5.949
Series H-1973 (Deceniber)
6.000
Serie.s H-1974
6.000
Series H-1975
6.000
Unclassified sales and redemptions
30 Treasury notes. Series r-1977
6K
Adjustments of issues 1°
-.
30 Treasury notes. Series E-1978
7^
Adjustments of issues 'o
30 Treasury notes. Series A-1982
8.00
Adjustments of issues i"
30 Treasury bondsof 2000-05.
8}4
Adjustments of issues i"
30 U.S. savings notes: ^
Series S-1967
5.54
Series S-1968 (January to May)
5.56
Series S-1968 (June to Deceniber)
5.66
Series S-1969
5.68
Series S-1970
5.71
Unclassified
See footnotes a t end of table.




Aniount matured
or called or
redeemed prior
to maturity 3

Rate of Aniount issued 2
interest ^

$10, 634,781,58
5, 508. 22
15,317,269,80
24,031,46
12,981,4.50.20
99,050. 52
12,566,946.21
15,662,326.70
17,056,979.26
8,756,547. 09
8,387,885.72
19,409,893. 86
680,341,143.75
139,134,081. 03
-.-

-

-

.
.-

185, 000. 00
23,573,000. 00
24, 223, 000. 00

$13,380,693,57
6,982,558.88
6,224,546.24
4,616,498.85
6,243,807.32
5,343,368.52
^ ,7,942,527.67
18,097, 019.48
22,825,385. 39
28,930,595.32
3,340,551. 51
83,163,595. 63
85,103,062.50
18,776,246.44
72,500.00
257,500.00
467,000.00
970,000.00
666,000.00
53,500.00
416,500.00
707,500.00
311,500.00
363,000.00
1,077,000.00
1,052,500.00
919,500.00
883,000.00
844,000,00
1,383,500.00
3,500.00
717,500.00
648,000.00
298,500.00
247,500.00
251,000.00
170,000.00
293,500.00
193,000.00
522,500.00
817,.500.00
753,500.00
7,500.00
836,000. 00
70, 000. 00
14, 553, 000. 00

"3,'105,'666.'66"-'.!""." 1!!".!]!"]! ^
96,'666.'66'.'-".".'.""-!'']]!!]''
" ' 5l8','obb'.'ob'y.'.'.'.'.'.'.'.'.'.'.V.'.'.'.'.'.'.
'" 4," 435," 666" 66"".".".".'.'.'.......'.'.'.'.'.'.'.
345, 219. 93
-622.56
715, 625. 32
927,854. 77
130,937.86 •
1,052,824.00

354,941.24
342,363. 26
711, 570. 07
1,861,405. 98
636,815.10
(8)

230

19 75 REPORT OF THE SECRETARY OF THE TREASURY

T A B L E 35.—Issues, maturities, and redemptioris of interest-hearing public deht
securities, excluding Government account series, J u l y 1 9 7 4 - J u n e 1975—Con,
Securiries .,

Date

1975
June 30
30
30
30
30
30
30
30

U,S, individual retirement bonds
U.S. retirement plan bonds
Depositary bonds. First Series
Treasury certificates of indebtedness ""REA'
Series
Treasury bonds, REA Series
Treasury bonds. Investment Series B-1975-80.
, Redeemed in exchange for 1H% Treasury
notes, Series EA-1980
Treasury notes, Series EA-1980-- . .
Miscellaneous
Total June

-

Total fiscal year 1975...

Rate of Amount issued 2
interest •

Percent
6.00
4.89
2.00

$403,800.00
2, 034, 087. 44

5.00
2.00
2M
1^

Amount matured
or called or
redeemed prior
to maturity 3

$5,365 07
338, 642.13
25,000 00
448, 000. 00
75, 000. 00

335, 000. 00

335, 000. 00
64, 248,000. 00

29,122,160,399. 21

28,143,519,853.40

398,818,155,381. 43

347,772,971,752,22

1 For Treasury bills, average rate on bank discount basis is shown; for savings bonds and savings notes,
approximate yield to maturity is shown,
2 Amounts shown for savings bonds of series E and savings notes represent issue price plus accrued discount
3 Amounts shown for savings bonds of series E and savings notes represent current redemption value
(issue price plus accrued discount).
4 Average interest rate for combined original and additional issues.
5 At option of owner, series E bonds dated May 1,1941, through Apr. 1,1952, may be held and will accrue
interest for additional 30 years; bonds dated May 1, 1952, through Jan. 1, 1957, may be held and will accrue
interest for additional 20 years; bonds dated on and after Feb. 1,1957, may be held and will accrue interest
for additional 10 years. At option of owner, series H bonds dated June 1, 1952, through Jan. 1, 1957, may be
held and will accrue interest for additional 20 years; bonds dated Feb. 1, 1957, and thereafter may be held
and will accrue interest for additional 10 years.
6 Represents a weighted average of the approximate yield of bonds of various issue dates within the yearly
series if held to maturity or if held from issue date to end of applicable extension period, computed on the
basis of bonds outstanding June 30, 1974. (See Treasury Circulars Nos. 653 (9th Revision) and 905 (6th
Revision), as revised and amended, for details of yields by issue date for series E and H savings bonds,
respectively.)
7 Redeemable after 1 year from issue date. At option of owner, savings notes may be held and will accrue
interest for additional 10 years.
8 Unclassified redemptions of savings notes are included in unclassified redemptions of series E savings
bonds beginning May 1, 1968.
9 Amounts transferred from unclassified sales or redemptions to sales or redemptions of designated series.
JO Adjustments of amounts originally reported on date of issue or exchange.
J» Represents an additional $200,275,000 on each of five series of outstanding Treasury bills issued in a strip
to mature each week from Dec, 12,1974, to Jan. 9,1975,




T A B L E 36.—Allotments i

investor class on suhscriptions for Treasury hills other than regular weekly series, fiscal year 1975
[In millions of dollars. O n basis of subscription a n d a l l o t m e n t reports]
A m o u n t issued

D a t e of

financing

D a t e of m a t u r i t y

Average
rate
(percent)

52-wcek
scries

Special
scries

A l l o t m e n t s b y investor class
Tax
U.S. G o v e r n anticipa- m e n t accounts
t i o n scries
and Federal
Reserve b a n k s

Commercial
banks

Corporations 1

Dealers
and
brokers

All
other 2

1974
July 2
J u l y 30.
Aug. 7 .
A u g . 27
Sept. 4
S e p t . 24
Oct. 2 2 . . .
Nov. 4
N o v . 19
Dec.3
D e c . .5
D e c . 17.

J u l y 1, 1975....
J u l y 29, 1975...
. - S e p t . 20, 1974-.
A u g . 26, 1975..
.Tune 30, 1975..
S e p t . 23, 1975..
Oct. 21, 197.5...
J u n e 19, 1975..
N o v . 18, 197.5..
A p r . 16, 1975..
.Tunc 17, 1975..
D e c . 16, 1975..

8.256
7.836
9.6.52
9.564
9.767
8.341
7. 629
7.933
7.362
7.426
7.520
6. 625

1,802
1,806

7.59
.536

.
1,803
.

435
N.A.
727
706

2,003
1,803
2,003

.

'1,561'
653

.
.

2,251
1, 2.56
2,001

'837'

442
631
1,438
861
N.A.
431
524
891
659
803
703
356

12
15
21
N.A.
7
10
1
4
35
9

381
489
63
336
N.A.
493
652
495
381
1,373
331
361

208
135
1
1.50
N.A.
145
111
114
305
40
213
439

436
582
495
629
N.A.
70<J
640

326
241
279
515
N.A.
389
.590

ZP
yq

>
ZP
yq

o

>
>
>TJ

1975
J a n . 14
F e b . 11
Mar. 11
Apr.8
A p r . 14
May 6
June 3

.,

J a n . 13, 1976..
F c b . 10, 1976.
Mar. 9, 1 9 7 6 . .
A p r . 6, 1976..
J a n . 31, 1976..
M a y 4, 1976...
J u n e 1, 1976..

6.378
5.313
5.637
6.474
6. .560 .
6.400
5.803

2,001
2,103 .
2,102 .
2,205 .
2,435
2,404 .

N.A. N o t available.
1 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 .
2 Includes individuals, insurance companies, mutual savings banks,
private pension funds, S t a t e and local funds, savings a n d loan associat i o n s , 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 f o r e i g n b a l a n c e s a n d
i n t e r n a t i o n a l a c c o u n t s in t h i s country. Also includes certain G o v e r n m e n t




706
576
717
636
N.A.
684
600

506
676
610
388
N.A.
,599
495

deposit accounts a n d Government-sponsored

27
28
1
37
N.A.
54
79
agencies.

N O T E . — A l l 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, will be
f o u n d In t h e 1 9 5 9 A n n u a l R e p o r t , p p . 5 2 8 - 5 3 0 . F o r s u c c e e d i n g
fiscal
years, see correspondinjij t a b l e s in successive A n n u a l R e p o r t s a n d f o r
c u r r e n t figures s e e m o n t h l y T r e a s u r y B u l l e t i n .

00

rs3

CO

to

SI
yn

TABLE 37.—Allotments of Treasury notes issued during fiscal year 1975, by Federal Reserve district

o

[In thousands of dollars]

Federal Reserve district
Boston
New York
Philadelphia..
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Treasury

.

Total allotments 1.




9 percent
Scries D-1977
issued Aug. 15

9 percent
Series B-1980
issued Aug. 15

8K percent
Series J-1976
issued Sept. 30

7]4 percent
Series D-1979
issued Nov. 6

101,578
3,896, 256
87,732
115,783
122,315
146, 052
296,865
111,422
54,932
136, 079
74, 217
170,820
14,758

62, 929
3,268,428
.54,437
109,392
67,104
63,110
306, 771
75,352
31,885
99, 337
38, 721
109, 237
9,399

32, 900
1,145, 630
64,610
66,310
50,110
55, 590
175, 830
48,640
25, 960
41,610
35,370
275,340
4,670

126,892
426,895
28,895
36,727
14,631
36,490
154,209
24, 912
14,499
27,233
11,106
111,377
2,472

5,328,809

4, 296,102

2, 022, 570

1, 016,338

734 percent
Series E-1977
issued Nov. 15

7M percent
Series B-1981
issued Nov. 15

7M percent
Series K-1976
issued Dec. 31

152,310
2,468, 200
36, 260
83,100
.58, 070
69,590
374, 780
91, 060
46, 735
82, 690
47,320
117, 035
2,535

42,102
2, 013, 621
22,643
52,173
44,880
30,238
250, 616
41,764
14,838
40,442
48, 010
112,369
1, 063

27.535
1, 418,165
61,490
49,800
39, 245
54,470
343, 045
37,320
34,800
44,160
51,390
119,525
1,075

2,901
844,712
4,246
42,737
20,680
13,172
185,332
10, 702
9,744
22,564
27,753
67,946
240

2, 282, 020

1,252, 729

3,629, 685

2, 714, 759

7J4 percent
Series D-1979
issued Jan. 7

O

&
ZP

o
y ^

>
o

>
ZP

d

F e d e r a l Reserve district

13 oston
N e w York
Philadelphia .
Cleveland
Riclnnond
Atlanta.
Chicago
.
St. Louis
Minneapohs
Kansas City
]:)allas
San Francisco
Treasury

. ..

.

Total allotments




8 percent Series 73/8 p e r c e n t Series 7 H percent Series 514 p e r c e n t Series 6 p e r c e n t Series 7 H p e r c e n t Series 6 p e r c e n t Series 63^ p e r c e n t Series
11-1976 issued
F-1977 issued
B-1981 issued
M-1976 issued
C-1981 issued
L-1976 issued
G-1977 issued
D-1978 issued
Jan. 9
Mar. 3
Mar. 19
Mar. 25
F e b . 18
F e b . 18
Mar. 3
M a r . 31

'

3,633
408,490
9,229
25, 650
17,471
18,441
111,113
18,290
10,911
18,583
18,824
93,728
1,661

41,981
2,555,362
63,990
163, 271
60, 023
113,162
342,881
82, 055
54,786
61, 215
38,915
380,925
1,360

27,674
1,481,109
35,185
27,854
32,402
41,147
183,800
33,953
33,815
32,108
39,813
197,884
807

60, 200
920,470
8,475
24,040
16,855
31,920
188,190
16,850
18,620
19,955
17,275
338,255
630

35.625
979,755
50, 625
27,295
52,935
42,520
121,695
23,965
23,530
18,965
47, 620
239,000
1,345

38,516
1, 209,857
22,184
72,894
41,839
31,897
176, 678
34, 008
11,122
24,273
23,310
74,422
962

18,870
819,790
47,085
50,780
26,510
28,250
85,170
17,365
- 64,600
24,440
28,515
368,260
710

56.440
1,756,530
52,265
58,745
107,780
24,085
196,870
35,835
26,580
13,495
21,925
224,930
170

756,024

3,959,926

2,167,551

1.661.735

1,664,875

1,761,962

1, 580.345

2,575, 650

h-l

t

bO

00

CO

bo
00

TABLE 37.—Allotments of Treasury notes issued during fiscal year 1975, by Federal Reserve district—Continued
O

[In t h o u s a n d s of dollars]
7M p e r c e n t
Series N-1976
issued A p r . 8

F e d e r a l R e s e r v e district

Boston
NewYork
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
SanFrancisco
Treasury

1
..

Total allotments

7% p e r c e n t
Series H-1977
issued A p r . 30

7 ^ percent
Series E-1978
issued May 15

8 percent
Series A-1982
issued M a y 15

6M p e r c e n t
Series 1-1977
issued May 27

63^ p e r c e n t
Series 0-1976
issued J u n e 6

63^ p e r c e n t
Series J-1977
issued J u n e 30

24,515
1,126.000
13,420
74,895
21,905
57,915
100,940
15,570
15,570
11,535
11,245
32,910
925

46,970
886,545
23,120
179,760
48,315
45,775
140,425
39,680
25,445
27,550
10,285
104,045
770

46,415
4,246,420
44,930
71,335
72,340
68,540
279,005
86,275
47,300
67,755
33,600
90,080
1,075

14,987
2.191,606
15,347
37,409
59,049
31,852
163,771
45,136
20,039
29,696
14,844
121,898
1,167

119,975
1,231,665
25,015
51,050
55,695
18,420
178,160
57,260
22,370
27,260
27,110
321,385
1,720

22,630
1,041,105
32,860
45,715
33,015
12,180
178,925
23,705
32,415
17,460
45,685
92,745
510

19,875
1,359,850
16,915
126,935
57,825
32,825
256,965
53,235
43,345
39,980
28,555
132,595
1,080

1,507,345

1,578,685

5,155,070

2,746,801

2,137,085

1,578,950

2,169,980

O

ZP

o

y<

o

N O T E . — A l l series were sold at a u c t i o n .




y^i

>
ZP

d
y<

TABLE 38.—Allotments of Treasury honds issued during fiscal year 1975, hy Federal Reserve district
[In thousands of dollars]
8M percent of
1994-99 issued
Aug. 15

Federal Reserve disti'ict
Boston
NewYork.
Philadelphia
Cleveland
Richmond-.
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
SanFrancisco
Treasury
.'-'".

-

.-

--

-

-

-

Total allotments-

---

----

-

--- -

-

--

----"

8)^ percent of
7]4 percent of
1994-99 issued 1995-2000 issued
Nov. 15
Feb. 18

6,158
811,027
1,328
5,67411,449
2,824
16,926
6,540
371
6,226
12,559
3,388
785

5,141
864,904
3,624
11,248
7,731
4,271
19,110
4,409
839
1,778
1,039
16,115
764

885,255

940,973

<?

S}4: percent of
1990 issued
Apr. 7

83^ percent of
2000-05 issued
May 15

6,425
775,148
5,919
2,873
4,768
9,409
65,447
7,725
593
4,590
1,431
17,449
484

17,732
991,067
5,246
21,092
7,328
4,411
50,726
13,648
6,483
5,514
4,999
118,995
101

2,171
1,465,520
6,577
• 8,969
19,018
8,601
34,758
9,570
1,015
2,864
6,709
37,996
293

902,261

1,247 342

1,604,061

ZP

>
t—I

ZP

yq
H-l

o

>

NOTE.—All issues were sold at auction.




OO
Ox

to

00
0

TABLE 39.—Summary of information pertaining to Treasury bills issued during fiscal year 1975
•

[Dollar a m o u n t s in t h o u s a n d s ]
M

Maturity value

Ox

Prices a n d rates
D a t e of
issue

T e n d e r s accepted
D a t e of m a t u r i t y

D a y s to
raaturity i

Total
applied
for

Total
accepted

On
competirive
basis

REGULAR

1974
J u l y 5 Oct. 3, 1974
5 J a n . 2, 1975
11 Oct. 10, 1974
11 J a n . 9, 1 9 7 5 . . . "
18 Oct. 17, 1974
18 J a n . 16, 1975
25 Oct. 24, 1974
25 J a n . 23, 1975
A u g . 1 Oct. 31, 1974
1 ' J a n . 30, 1975
8 N O V . 7, 1974..
8 F e b . 6, 1 9 7 5 . . . . " '
15 N o v . 14, 1 9 7 4 . . . .
15 F e b , 13, 1 9 7 5 . . .
22 / N o v , 21, 1974.
22 F e b , 20, 1 9 7 5 . : : :
29 N O V , 29, 1974.
29 F e b , 27, 1 9 7 5 . . : " '
Sept, 5 D e c . 5, 1974
5 Mar. 6, 1975"
12 D e c , 12, 1974
12 Mar, 1 3 , 1 9 7 5 : : : : '
19 Dec, 19, 1974
19 Mar. 20, 1975
26 Dec. 26; 1974
26 M a r . 27,1975




90 $4,117,245 $2,602, 630
181 3,170,605
1, 904, 700
91 4,014,185
602,265
182 3, 429,890 2,
91 4, 207,310 1,903,650
2,601,
790
182 3,268,080
1, 901,325
91 4,465,525
2,
601,
915
182 3, 718, 980
91 3, 954,825 1, 901,360
2, 601,320
182 2,885,390
91 3, 618,395 1, 901, 965
2,
655, 760
182 4, 601,120
91 4, 265,005 2,006, 740
2,804,530
182 3, 650,845
2,004,405
91 3,981,505
182 2, 985,845 2,807,190
92 3, 720, 915 2,001,675
2,803, 420
182
3,481,470
2,003, 505
91
182 3, 746, 040 2,805, 685
3,857,975
2,005, 370
91
. 182 3, 961, 665 2, 611, 225
4,073,180
1,806,025
91
4, 607,115 2, .503, 005
182
3,071,650
1,801, 975
91
182 4,037, 665 2,500,185
3, 240, 930 1,800,115

T o t a l bids accepted

O n noncomperirive
basis

Average
price
per
hundred

Equivalent
average
rate

C o m p e r i t i v c bids accepted
High
P r i c e per
hundred

Equivalent
rate

2 98, 064
2 95, 987
2 98. 032
2 95. 753
98. 083
2 96. 078
98. 085
96.117
98. 079
2 96. 031
98. 091
2 95. 637
2 97.806
2 95,614
297.794 ,
2 95.561 '
2 97. 506
2 95. 025
2 97. 725
2 95. 337
2 97. 720
95. 464
97. 942
2 95. 865
2 98. 248
2 96. 036

Percent
7.744
7.982
7.785
8.401
7.584
7.758
7.576
7.681
7.600
7.851
7. 552
8. 630
8.680
8.676
8.727
8.780
. 9. 759
9. 841
9. 000
9. 224
9. 020
8, 972
8.142
8.179
6.931
7.841

Low
Price per
hundred

Equivalent
rate

Amount
maturing
on issue
d a t e of
new
offering

S3

S
SJ

o

WEEKLY

$2,188,360
$414, 270
1, 620,950
283, 750
2,159,505
442,760
1,539, 435
364, 215
2,130, 920
470,870
1. 486, 270
415,055
2,191, 750
410,165
1, 624, 900
276,460
2,199,390
401, 930
1, 664, 325
237, 640
2,234, 655
421,105
1, 718,100
288, 640
2,337, 750
466, 780
1, 709, 955
294,450
2,328,215
478, 975
249,425
1, 752, 250
485,820
2,317,600
308,130
1,695,375
522,295
2, 283,390
351,140
1, 654, 230
587,275
2,023, 950
439, 955
1,366, 070
576, 895
1,926,110
320, 480
1,481, 495
446, 995
2,053,190
277, 600
1, 522, 515

Percent
98. 048
95. 950
98.005
95. 713
98. 053
96. 018
98. 078
96.107
98.054
95. 928
97.850
95. 622
97. 785
95. 592
97. 764
95. 501
97. 468
94. 980
97. 683
95. 307
97. 700
95. 460
97. 931
95. 853
98. 230
95. 992

7,808
8, 055
7.892
8.481
7.702
7,876
7,603
7.700
7,698
8.054
8.519
8.660
8.762
8.719
8.845
8.899
9. 907
9. 930
9.167
9. 282
9,098
8. 980
8.185
8.203
7,003
7. 928

98.038
95.927
97. 990
95. 689
98.042
95. 982
98. 071
96.084
98.032
95. 888
97.813
95. 601
97. 777
95. 586
97. 750
95. 467
97.434
94. 951
97. 661
95.288
97.686
95.452
97. 923
95. 815
98. 205
95. 983

Percent
7.848
8.101
7. 952
8.527
7,746
7. 948
7.631
7.746
7.785
8.134
8.652
8,701
8,794
8.731
8.901
8.966
10. 041
9. 987
9. 253
9. 320
9.154
8. 996
8.217
8.278
7.101
7.946

ZP

$2,501,310
1.802, 505
2,501,210
1.809, 540
2,503,000
1.810, 945
2,501,105
1, 797, 650
2,503,490
1.803, 205
2,500, 545
1,802,470
.2,601,450
1, 799, 960
2,604, 335
1,797, 450
2, 604,150
1,801,975
2,602,090
1,804, 950
2, 603,105
1,801,875
2, 600, 870
1, 801,170
2, 600, 445
1,801,155

O
S3

y<

o

>

Oct,

3
3
10
10
17
17
24
24
31
31
Nov. 7
7
14
14
21
21
29
29

1975
Jan. 2 .
Apr,3__
Jan. 9
Apr. 10-J a n . 16
Apr.l7Jan.23
A p r . 24
J a n . 30Mayl
Feb. 6
May8
F e b . 13
M a y 15F e b . 20
May22
F e b . 27
M a y 29

---

3,523, 280
91
182 2, 761,845
91 3,132, 355
182 3, 301, 075
91 4,168,550
182 2, 958, 075
91 4, 747, 215
182 3, 248, 645
91 3, 369, 500
182 3,458, 695
91 3,411,760
182 3,306,140
91 4, 497, 030
182 3,856, 290
91 3,877, 350
182 3, 689,790
90 4,110, 340
3, 342,150
-181

6..100
7.020
6.349
7.301
7.671
7.696
7.481
7.321
7.746
7.714
7.718
7.730
7.560
7.532
7.402
7.402
7.260
7.319

98.319
96.145
98.230
96. 243
98. 032
96. 014
98. 095
96.237
97.984
96. 048
97.990
96. Oil
98. 073
96.173
98.086
96. 234
98.158
96. 281

2, 234, 645
1,583,445
2,338,170
1, 678, 390
2,388, 420
1,779, 080
2, 277,150
1, 718, 610
2, 362, 285
1, 830, 200
2, 282, 345
1, 883, 905
2, 329, 555
1, 825, 870
2, 271, 665
1, 844,925
2, 307,850
1, 853, 440

370, 670
310,470
364, 085
324, 390
314,890
224, 480
425, 455
283, 910
342,915
167,845
421,555
216, 240
472, 485
278, 000
528,285
259, 965
494,295
248,560

98. 386
96. 239
98.307
96.277
98.048
96.042
98.098
96. 260
. 98. 005
96. 074
98.008
96. 028
98.078
96.182
98. 097
96. 245
98.168
96. 295

6.385
7.441
6.697
7.364
7.723
7.829
7. 525
7.398
7.892
7.766
7.880
7.856
7.604
7.552
7.526
7.428
7. 328
7.369

98.458
2 96. 451
98.395
2 96. 309
2 98. 061
2 96.108
2 98.109
2 96. 299
2 98. 042
96.100
2 98. 049
96.092
2 98. 089
2 96.192
2 98.129
2 96. 258
98.185
96. 320

7.520

99.560

7. 200

8.002

99.540

99.511

1,375

7.350
7. 489
7.101
6.870
6.998
6.745
6.899
6.951

98.041
96.168
98.177
96. 500
98. 213
96.511
98.235
96. 425

7.750
7.580
7. 212
6. 923
7.069
6.901
6.982
7.071

22

1,671,375

1,001,375

1,000,000

5
5
12
12
19
19
26
26
1975
Jan.
2
2
9
9
16
16
23
23
30
30

Jan. 2
Jan. 9
Mar.6
June 5
Mar. 13
J u n e 12
Mar. 20
J u n e 19
Mar. 27
June26
Apr.
July
Apr.
July
Apr.
July
Apr.
July
May
July

---

--•-.
-...--

3
3 - 10
10
17
17
24—24....
1
31

S e e f o o t n o t e s a t e n d of t a b l e .




ZP

%
%

91
182
91
182
91
182
91
182

3, 392, 630
3, 819,180
5, 474, 465
3,813, 700
4, 901, 055
3, 471, 4.55
3,915, 865
3,397,715

2,803, 730
2,104, 050
2, 801,760
2,102, 365
2, 603, 860
2, 001, 630
2, 600, 985
2, 003, 695

2, 337, 015
1, 862,125
2, 234, 935
1, 817, 010
2, 059, 995
1,804, 225
2, 221, 310
1,8.54, 540

466,715
241,925
566,825
285,355
543, 865
197, 405
379, 675
149,1.55

98.098
96.176
98.187
96. 506
98. 216
96. 533
98. 240
96. 445

7. 524
7.564
7.173
6.911
7.057
6.858
6,962
7.032

2 98.142
96. 214
98. 205
2 96. 527
98. 231
96. 590
98. 256
96. 486

2,341,495
2,705,275
2,011,070
2,200,905
2,184,890
2,704,130
1,989,910
2,304,495
2,116,590
2,603,485
1,929,680
2,205,710
2,131,335
2,603,035
1,981,915
2,201,7.55
2, .599,930 2,189,175
2,131,190
2,301,365

363,780
189,835
519,240
314,585
486,895
276,030
471,700
219,840
410,755
170,175

98.202
96. 410
98. 307
96.622
98.312
96. 640
98.390
96.778
98.583
97.055

7.113
7.101
6.698
6.681
6.678
.6.646
6.370
6.373
5.606
5.825

2 98.232
96. 438
98.331
2 96.648
2 98.320
96. 654
2 98.399
2 96.796
2 98.610
2 97.079

O

--1975

Dec,3 4

2, 602, 630
1, 809,595
2, 602, 265
1,801,960
2, 601, 790
1,804,175
2, 601,915
1, 801, 490
2, 601, 320
1.802, 275
2, 655,760
1,801, 325
2,804, 530
1,902,325
2,807,190
1,900, 870
2.803, 420
1,902, 560

l—l

1974
Dec. 12
Dec. 19
Dec. 26

6.650
7. 625
7.002
7.431
7.785
7.884
7.536
7.443
7.975
7.817
7.952
7.890
7.623
7.570
7.572
7.449
7,368
7,397

2, 605, 315
1,893,915
2, 702, 255
2, 002, 780
2, 703, 310
2, 003, 560
2, 702, 605
2, 002, 520
2, 705, 200
1, 998, 045
2, 703,900
2,100,145
2, 802, 040
2,103,870
2, 799,950
2,104,890
2, 802,145
2,102, 000

91
182
91
182
91
182.
91
182
91
182

3,7.54,835
3,704, .585
4,442,190
4,416,320
4,723,720
4,915,255
4,087,515
3,581,575
4,084,750
4,190,595

6.994
7.046
6.603
6.630
6.646
6.618
6.334
6.338
5. 499
5.778

98.188
96.394
98.298
06.612
98.307
96.637
98.383
96.765
98.575
97. 039

2,805, 685
1,903,910
4 2, 611, 225
1,902,550
4 2, 503,005
1,901, 235
4 2,500,185
1, 900, 585

7.168 4 2,605, 315
1,904,700
7.133
6.733 4 2,702,255
1,903,650
6.702
2,703,310
6.698
1,901,325
6.652
2,702, 605
6.397
1,901,360
6.399
2,705,200
5. 637
1,901,965
5.857

I

to

oo

tN3

00

TABLE 39.—Sicmmary of information pertaining to Treasury hills issued during fiscal year 1975—Continued
[Dollar a m o u n t s i n t h o u s a n d s ]

CO

Maturity value

Prices a n d r a t e s

T e n d e r s accepted
D a t e of
issue

Days to
maturity i

D a t e of m a t u r i t y

Total
applied
for

Total
accepted

On
competitive
basis

T o t a l b i d s accepted

On noncompetitive
basis

Average
price
per
hundred

1975

Feb, 6 M a y 8
6 ug. 7
13 A
M a y 15
13 A
14
20 Muagy. 22
20 A u g . 21
27 May 29
27 A
ug. 28.
Mar. 6 J u n e 5
6 Sept. 4
13 J u n e 12
13 S e p t . l l
20 J u n e l O
20 S e p t . 18
27 J u n e 2 6 . . .
27 Sept. 25
Apr. 3 J u l y 3
3 Oct. 2
10 J u l y 10
10 Oct. 9
17 J u l y 17
17 Oct. 16
24 J u l y 24
24 Oct. 23
M a y 1 .Tuly 31
1 Oct. 3 0 . . .
8 Aug. 7
8 Nov.6..
15 A u g . 14
15 N o v . 1 3 .




-

.
.-

..-

-

91 $4,243,930 $2,702,230 .$2,353,725
182 5,044,100
2,400,740
2,264,510
91 4,107,400
2,701,325
2,322,165
182 3,793,275
2,499,115
2,369,495
91 4,096,145
2,703,965
2,329,410
182 4,652,895
2,502,565
2,398,355
91 3,467,875
2,701,515
2,316,455
182 3,822,135
2,550,475
2,428,050
91 3,797,215
2,701,450
2,305,775
182 4,768,040
2,500,980
2,388,470
91 4,511,235
2,602,130
2,164,360
182 5,523,490
2,501,905
2,359,805
91 4,302,560
2,503,125
2,082,030
182 4,532,750
2,501,550
2,372,470
91 4,014,135
2,502,135
2,159,485
182 3, .599,330 2,600,590
2,493,500
91 4, .598,400 2,703,470
2,328,975
182 4,330,780
2,700,370
2,566,875
91 5,044,750
2,700,990
2,236,895
182 4,360,825
2,801,075
2,645,650
91 4,880,905
2,703,560
2,152,870
182 4,729,070
2,702,255
2,505,215
91 4,093, .520 2,701,875
2,299,420
182 4,066, ,530 2,700,520
2,549.605
91 4,423,295
2,701,185
2,331,075
182 5,478,630
2,700,845
2,548,305
91 4,411,790
2,802,135
2,423,915
182 .5,170,975 2,801,595
2,623,910
91 6,426,445
2,80.5,050 2,437,405
182 4,831,500
2,800,775 2,643,910

$348,505
136,230
379,160
129,620
374,555
104,210
385.060
122,425
395,675
112,510
437,770
142,100
421,095
129,080
342,650
107,090
374,495
133,495
464,095
155,425
550,690
197,040
402,455
150,915
370,110
152,540
378,220
177,685
367,645
156,865

98.567
97.100
98.534
97.068
98.633
97.228
98,621
97,131
98.575
97,097
98.579
97.141
98.641
97.233
98.599
97.134
98.594
97.075
98.478
96.789
98.600
97.046
98.571
96.933
98.555
96.887
98.646
97.106
98.690
07.229

Equivalent
average
rate

Percent
5.668
5.736
5.800
-5.800
5.408
5.483
5.456
5.675
5.638
5.741
5.622
5.655
5.376
5.473
5,543
5.669
5.562
5.785
6.021
6.352
5.539
5.843
5.6.53
6.067
5.717
6.158
5.356
5.724
.5.183
.5.481

SJ

C o m p e t i t i v e b i d s accepted
Low

High
P r i c e per
hundred

98.576
297.113
298.549
297.094
98.645
297.246
293.641
297.159
2 98.595
297.123
298.537
97.150
98.654
297.256
293.614
297.179
98.601
297.999
293.492
296.342
293.627
97.092
98.597
96.977
293.579
2 96.9OO
98.661
297.124
98.693
2 97.250

Equivalent
rate
Percent
5.633
5.711
5.740
5.748
5.360
5.447
5.376
5.600
5.558
5,681 "
5.590
5.637
5.325
5.428
5.483
5.598
5.535
5.738
5.966
6.247
5.432
5.752
5.550
5.980
5.657
6.132
5.297
5.689
5.171
.5.440

P r i c e per
hundred

98.559
97.087
98.525
97.051
98.628
97.222
98.601
97.112
98.567
97,091
98.575
97.137
98.636
97.226
98.593
97.114
98.587
97.065
98.471
96.755
98.591
97.024
98.560
96.906
98.550
96.878
98,641
97.097
98.689
97.211

Equivalent
rate
Percent
5,701
5.762
5.835
5.833
5.428
5.495
5.535
5.713
5.669
5,754
5.637
5.663
5.396
5.487
5.566
5,709
5,590
5.805
6.049
6.419
5.574
5.887
5,697
6.120
5.736
6.175
5.376
5,742
5.186
.5.517

Amount
maturing
o n issue
d a t e of
new
offering

>^
o
S3
y^

o
>^
y^

$2,703,900
2,006,740
2,802,040
2,004,405
2,799,950
2,001,675
2,802,145
2,003,505
2,803,730
2.005,370
2,^1,760
1,806,025
2.603,860
1,801,975
2,600,985
1,800,115
2,705,275
1,893,915
2,704,130
2,002,780
2,603,485
2,003,560
2,603,035
2,002,520
2,599,930
1,998,045
2,702,230
2,100,145
2,701,325
2,103,87.0

M
ZP

O
S3

SJ
y<

o
y^

W
S3

>

22
22
29
29
. 5
5
12
12
19
19
26
26

Aug. 2 1 . . .
Nov, 20...
Aug. 2 8 . . .
Nov. 28-..
Sept. 4 - . Dec. 4 - - Sept. 1 1 - Dec. 1 1 - Sept. 18-]:)cc. 1 8 - Sept. 2 5 - Dec. 26--

91
182
91
183
91
182
91
182
91
182
91
183

4, .502,575
.5, .541, 655
5, 057, 270
4,819,750
5, 616, 265
3,8<.)7, 770
4,577,725
4,257,560
3,802, .525
3,764,330
3,745,720
3,746,745

2,802,805
2,800, 560
2, 802,190
2,802, 710
2,802,570
2, 700,995
2,605,585
•2,591,450
2,200,880
2,300,725
2,201,705
2,301,675

2,434,835
2,664,985
2,453,440
2,679,245
2,355,395
2,541,770
2,150,345
2,426, 685
1,786,990
2,147,775
1,875,505
2,173,325

367,970
135,575
348,750
123,465
447,175
159, 225
455, 240
164,765
413,890
152,950
326,200
128,350

98. 707
97.264
98.684
97.220
98. 671
97. 217
98.716
97.329
98.795
97.407
98. 568
96.983

5.115
5. 412
5. 206
5.469
5. 258
5. 505
5. 079
5. 284
4.767
5,129
5. 665
5. 935

98.728
97.280
2 98. 698
2 97. 246
2 98. 680
97. 260
2 98. 731
2 97.365
98.822
97.447
98.579
97. 000

5.032
5.380
5.151
5.418
5.222
5.420
5.020
5. 230
4.660
5.050
5.622
5.902

5.147
5.438
5.234
5.496
5.285
5.542
5.087
5.301
4.822
5.159
5.697
5.961

98.699
97.251
98.677
97. 206
98. 664
97.198
98.714
97.320
98.781
97.392
98. 560
96.970

2,703,965
2,104,890
2,701,515
2,102,000
2,701,450
2,104,050
2,602,130
2,102,365
2,503,125
2, 001,630
2,502,135
2,003,695

52 WEEK

1974
^-^'^
July
2 Julyl--a
J u l y 30 .July 29
A u g . 27 A u g . 26
Sept. 24 Sept. 23
Oct. 22 Oct. 21
N o v . 19 N o v . 18
Doc. 17 D e c . 16
1975
id7G
.Tan. 14 .Tan. 13
F c b . 11 F e b . 10
Mar. 11 Mar. '.)
Apr. 8 Apr. 6
May 0 May 4
.Tunc 3 .Tunc 1

1974
Aug. 7

^^U
Sept.^20..--.

Dec.
Dec.

A p r . 16
.Tunc 17

3
5

See footnotes a t end of table.




364 $2,6.53,805
364
2.571,260
364
2,934,760
364
2,889,86.5
364
3, .580,345
364
3,801,9.50
364
3, 74<), 040

364
364
364
364
364
364

134
194

3,3.54,975
3,353,055
3,302,310
3,135,240
4,426, 625
3,8.51,175

4,904,265
2,481,020

$ M 0 1 ^85 $1,708,470
1,728,140
1,805,830
1,702,305
1,803,115
1,682,010
1,803,100
1,911,07^0
2,003,095
1,937,180
2,001,830
1,949,525
2,001,480
2,001,445
9 102,705
i; 131,380
2, 205,390
9,435,280
2,404,360

1,938,930
2, 066,830
1,101,485
2,174,245
2,378,3.55
2.357,195

$93,315
77,690
100,810
121,090
92,025
64,6.50
.51,9.55

91,652
92. 077
90.330
91.566
92. 286
92. .556
93.301

62,515
35,875
29,895
31,145
56,925
47,165

93.551
94. 628
94.300
93. 4.54
93.529
94.133

Percent
8.256
7.836
9.564
8.341
7.629
7.362
6.625

6.378
5.313
5. 637
6.474
6.400
5.803

2 91.781
92. 207
2 90.566
2 91.658
2 92.312
2 92.600
2 93. 379

93.657
2 94.704
2 94.332
2 93. 610
2 93. .578
2 94.207

Percent
8.129
7.707
9.330
8.250
7.604
7.319
6.548

6.273
5.238
5.606
6.319
6.351
5.729

91.587
92. 012
90.162
91.469
92.235
92.529
93.248

Percent
8.321
7.900
9.730
8.437
7.680
7.389
6.678

93.517
94. 565
94. 287
93.358
93.. 508
94.095

6.412
5.375
5.650
6.569
6.421
5.840

$1,802,005
1,804,445
1,804,820
1,802,240
1,801,790
1,800,640
1,802,550

y^
y-K

1,802,365
1,802,095
1,801,065
1,801,360
1,802,270
1,801,760

2,250, 615
1,2.55,800

bO
CO

bO
O

TABLE 39.—Summary of information pertaining to Treasury bills issued during fiscal year 1975—Continued
[Dollar amounts in thousands]
Maturity value
Tenders accepted
Date of
issue

Date of maturity

Days to
matmity i

Total
applied
for

Total
accepted

On
competitive

CO
<i

Prices and rates
Total bids accepted

On noncompetitive
basis

Average
price
per
hundred

Equivalent
' average
rate

Ol

Competitive bids accepted
High
Price per
hundred

Low

Equivalent
rate

Price per
hundred

Equivalent
rate

S3

Amount
maturing
on issue
date of
new
offering

o
SJ
y ^

o
y ^

1974
i975 •
Sept, 4 June 30
Nov. 4 JunelO
1975
1976
Apr, 14 Jan. 31

299 $4,934,150 $2,002,995 $1,852,740
227 3,859,805 1,500,840 1,451,970
292

3,595,760

1,585,930

$150,255
48,870

1,555,365

91,888
94.998

Percent
- 9,767
7, 933

30,565

2 91,944
2 95.021

Percent
9, 700
7,896

2 94.699

6,535

K
91.839
94.987

Percent
9.826
7,950

94.656

6.588

^
ro
t^
O
S3
^
y ^

>

F E D E R A L FINANCING BANK

S3

1974

1976

July 30 Mar, 31.

244 $4,321,445 $1,501,405 $1,362,810

$138,595

1 The 90-, 91-, and 92-day bills are additional issues of bills with an original maturity
ofl81,182, orl83days,
2 Relatively small amounts,of bids were accepted at a price or prices somewhat above
the high shown. However, the higher price or prices are not shown in order to prevent
an appreciable discontinuity in the range (covered by the high to the low prices shown)
which would make it misrepresentative,'.
3 An additional $200,275,000 of each of the issues issued as a strip.
< In addition $200,275,000 of a strip of bills issued Dec, 4,1974, matured.
NOTE.—The usual timing with respect to weekly issues of Treasury bills is: Pres;
release inviting tenders, 9 days before date of issue; and closing date for the receipt of
tenders and press release announcing results of auction, 3 days before date of issue.




Percent
8,048

2 94,676

Percent
7,855

94,480

Percent
8.144 .

Figures are final and may differ from those shown in the press release announcing
preliminary results.
For each issue of regular weekly and 52-week bills, noncompetitive tenders in the
amount of $200,000 or less for issues of May 8 and prior thereto, and $500,000 or less for
later issues, from any one bidder were accepted in full at the average price of accepted
competitive bids: The maximum amount for noncompetitive tenders for tax anticipation bills was $300,000 for the issues of Aug. 7 and Dec, 5 and $500,000 for the issue of
Dec, 3. The maximum amount for the strip issued on Dec, 4 was $250,000,
All equivalent rates of discount are on a bank discount basis.
Qualified depositaries were permitted to make payment by credit in Treasmy tax
and loan accounts for the tax anticipation bills issued on Aug, 7. Payment by credit
was not permitted for any of the other issues.

.

O
y<

S)

>
ZP

d

241

STATISTICAL APPENDIX
TABLE 40.—Statutory deht retirements, fiscal years 1918-75

(In thousands of dollars. On basis of par amounts and of dally Treasury statements through 1947, and on
basis of Public Debt accounts thereafter; see "Bases of Tables"]

Fiscal year

Cumulative
sinking
fund

5,349.836
1918-35
403,238
1936
103,815
1937
65,116
1938
48,518
1939
128,349
1940
37.011
1941
75,342
1942
. ...
3,460
1943
-1
1944
1945
1946
1947
. .
746,636
1948
7,498
1949
1,816
1050
839
1961
551
1962
241
1953
1964..
1955
762,6!27
1966
1967
1968
-57
1969
1960
1,000,000
1961
1062
1963
1964
1065
1066
1067
1968
1069
1070
1071
1972
1973
1974
1975
--Total

8,734,833

Repayments of
foreign
debt

1,679,132

Bonds Bonds
Pajmients
received Fran- from net
and
notes for loans chise tax earnings
receipts. Federal
received from
Public Federal Interfor
Works Reserve mediate
estate
taxes Adminis- banks
credit
tration
banks
140,800

66,278

142
210
120

"'"8,'695"
134
1,321
668

.
.
.

.

Commodity
Credit
Corporation
capital
repayments

Miscellaneous
gifts,
forfeitures,
etc.

Total

2,505

116,064 7,163,514
403,240
1
14
103,071
130
66.466
"""i,"50i"
12
58,248
685
16
120,184
548 '"25,"364"
64,260
16
315
04,722
18,303
6
4
3,463
2
3
2
2
4
4
(2)

1,634
45,600 » 200,828 1, Oil, 636
178
7,758
8 81
261 "48," 943"
51,700
»600
304
1,232
300
861
286
626
387
387
231
231
462
763,089
130
139

8,028

.
.
.
.
.

-57

.

1,000,000
* 1,000
1,000
•68,000
58,000
«73,100
U2,336

-

-

1,570,605

73,100
12,336

-----66.278

18.246

140,809

0,825

138,209

371,206 11,068,011

»Includes $4,842,066.46 written off the debt Dec. 31.1020. for fractional currency estimated to have been
ost or destroyed In circulation.
2 Beginning with 1047, bonds acquired through gifts, forfeltmes, and estate taxes are redeemed prior to
maturity from regular public debt receipts.
8 Represents payments from net earnings, War Damage Corporation.
* Represents Treasury notes of 1800 determined by the Secretary of the Treasury on Oct. 20,1061, pursuant to the Old Series Currency Adjustment Act approved June 30,1961 (31 U.S.C. 012-016) to have been
destroyed or Irretrievably lost and so will never be presented for redemption.
» Represents $15,000,000 national bank notes, $1,000,000 Federal Reserve bank notes, and $16,000,000
sllver certificates, all issued prior to July 1.1029; $18,000,000 Federal Reserve notes Issued prior tothe series
of 1028; $9,000,000 gold certificates Issued prior to Jan. 30,1034; 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. $13,600,000 national bank
notes, and $14,500,000 sllver certificates, all Issued before July 1,1929; $6,000,000 gold certificates prior to 1034
series; $100,000 Treasury notes of 1890; and $14,000,000 Federal Reserve notes (prior to series of 1028); all of
which were determined on Nov. 16, 1064, pursuant to 31 U.S.C. 012-016, 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 1,1029; $8,950,000 gold certificates prior to 1934 series; $31,000
Treasury notes of 1800; 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.




242

19 75 REPORT OF THE SECRETARY Oi: THE TREASURY
TABLE 41.—Cumulative sinking fund^ fiscal years 1921-75
[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 A N D E X P E N D I T U R E S

(In millions of dollars]
Appropriations

Fiscal year

1921-46
1947
1948
1949
1950
1961

1952
1953
1954
1956
1956
1967
1958
1959
1960
1961
1962
1963

:.

1964

1966
1966
1967

J

1968
1969
1970
1971
1972
1973
1974
1975

-

---

Total
Deduct cumulative expenditures..
Unexpended balance
See footnotes a t end of table.




11,731.9
687. 6
603.6
619. 6
619.7
619. 8
619. 8
619.8
619.8
619. 8
623. 8
633.3
633.3
633.3
633.3
657.1
680.8
680.8
680.8
680.8
680.8
680.8
680.8
680.8
680.8
680,8
680.8
680,8
680.8
680,8
30,607,4 .
8,727.1 .
21.880,3

Debt retired 2
Available
for expendi- ture during Par amount
Cost
year >
(principal)
6,625.0
6,112.6
6,716.0
6.689.0
7,201.2
7,819.2
8.438.1
9,057. 4
9, 676. 9
10,296. 7 .
10, 920. 5
10, 791.2
11,424,6 .
12,057. 9
12,69L3 .
13,348.4
13.029.3
13,710.1
14,39L0 .
16.071.8 .
16, 762. 7
16,433. 6
17.114.4
17. 796, 2 .
18.476.1 .
19.166.9 .
19,837,8 .
20,518, 6 .
21,199,6 21.880,3 .

6, 214.7

6,207.0

746.6
7.6
1.8
.8
.6
.2

746,6
7.6
1.8
.8
.6
.2

762.6

762.6

1,000.0

1,000,0

8,734,8

8, 727,1

STATISTICAL APPENDIX

243

TABLE 41.—Cumulative sinking fund, fiscal years 1921-75—Continued
PART II.—TRANSACTIONS ON ACCOUNT OF T H E CUMULATIVE SINKING F U N D
FISCAL Y E A R 1075
Unexpended balance July 1,1974
$21,199,452,830,01
Appropriation for 1975:
Initial credit:
(a) Under the Victory Liberty Loan Act (2^^ percent of the
aggregate amount of Liberty bonds and Victory notes
outstanding on July 1, 1920, less an amount equal to the
par amount 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 (2H 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\h percent
of the aggregate amount of expenditures from appropriations made or authorized under this act)
80,164,070,53
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 1975,
Unexpended balance June 30,1975 2

341,429,551.23

339,410,534.24

680,840,085.47
21.880,301,915,48
21.880,301.915,48

1 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 Treasury of the United States.
2 Net discount on debt retired through June 30.1975, Is $7.7 million.
NOTE.—Comparable annual data fof 1021 through 1946 are shown In the 1962 Annual Report, p. 726.




244

1975 REPORT OF THE SECRETARY OF THE TREASURY
III.—U.S. savings bonds and notes

TABLE 42.—Sales and redemptions of series E through K savings honds by series,
fiscal years 1941-75 ^ 2
[In millions of dollars]
Redemptions
Fiscal year or
month

Sales

Accrued
discount

Sales
plus
accrued
discount

Total

Original
purchase
price

Amount
outstanding 3
Matured
Accrued I n t e r e s t nondiscount bearing interestbearing

Series E a n d H
,941-55
79,203.6 9.183.8 88,387,4
'956
5,259.9 1.114.1
6.374.0
1967
4,613.0 1.132.6
5,745, 4
1958
4,670.1 1.160.7
5.830.8
1959
4.506.0 1.174.5
5.680,4
A960
4.307.0 1.194.2
5.501,2
1.253,7
5.717.4
1961
4,463.7
S. 752,5
1982
4 . 4 2 L 5 1.331,0
5.904,5
1963
4.518.0 1.386,5
1.458,0
6.114.4
1964
4.656.4
1965
4.543,0 1.502,1
6.045.1
1966
4.650.1 1.541,6
6.191.7
1.618. 6
1907
4.965.4
6.583.9
1.730, 7
1968
4,738.9
6.469.5
1.787, 7
1969
4,549.7
6.337.5
1970
4,449.2 1.841.4
6.290.6
1971:
5.081,9 2.056, 0
7.137.9
1972
'5.939,6 2,310.2
' 8,249.9
2.564.1
'9.077.7
1973
'6.613.6
9.178.0
1974
6.428.8 2.749.2
10.078.3
1975
6.826.5 3,251,8
1
Total through
J u n e 30.1975.. . 179,305.9 43,342,5 222,648,4
1974-July
August
September
October
November
December
1975—January
February
March
April
May
June

540, 9
574.3
509.0
557.6
550.4
447.2
745,1
,591,8
553.6
602,0
589.4
565,2

312,4
246.6
258,9
264,6
242,0
278,7
297.7
255,9
267,3
280,3
255.7
291.8

853,3
820,9
767,9
822,1
792,4
725,9
1.042,7
847.8
820,9
882.3
845.1
857.0

49.102, 2
4.730,1
5,176, 2
5.187,1
5.106.8
5. .502.2
4.626,7
4.603,3
4.500.5
4.736.3
4.987.4
5.304.6
5,448.7
5.714.7
6.198. 2
6.720.6
5.416.1
5.331.2
'5,681,0
6,675,4
6.517.4

45,969,3
4.069,1
4.444.0
4.431,9
4.309,8
4,616.3
3,905.8
3.872.7
3.758.5
3.081.8
4.154.1
4.407.5
4.535.7
4.738,6
5.112.2
5,484,0
4,334.0
4,300. 2
'4.489,9
5,361.0
5,171.6

3,132,9
660.9
732,2
755,3
797, 0'
885,9
720,8
730,6
742,0
754,5
833,3
897,1
912,9
976,1
1,086.0
1.236.6
1.082,2
1.031.0
1.091,1
1,314,4
1.345.7

157.166,6

135.441,7

21.724,9

65.481,8

591.2
664,7
.537.8
543.9
459.8
.521.2
665,9
.537.4
486,0
522,8
481,8
468,7

473.9
.532.5
458.0
436.5
366.0
423.1
534.0
411,7
378,0
410,0
378,8
369,1

117.3
132.3
115.8
107,4
93,8
98.2
131,8
125,7
108,0
112.8
103.0
99.6

62,182.9
62,339.1
62.533.1
62.811.4
63,144.0
63.348.6
63.725.5
64,035,9
64.370.7
64.730.2
65.093.5
65.481.8

335,6
164,2
168,5
115.9
73.8
128,1
59.1
50,9
49,0
26,6
24.4
34.5
38.1
26.8
15.7
3.3
1.1
.8
.6
.5
.2

19,080.3
16.567.6
13.123.5
9.842. 2
7.786.7
4.829.0
3.708,4
2.651,9
1.954,9
1.562,6
1.248.1
855.7
396.6
140.0

39.285.1
40.929.1
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
49.681.6
50.816,9
51.571.7
51.710,9
51.281.0
53.002.8
55.921.4
59.418,2
61.920,8
65,481.8

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

.
.
.
.
.
.
.
.
.
.
.
.

Series F . G . J , a n d K
1941-55
1966..
1957..
1958..
1959..
I960..
19611962..
1963..
1964..
1965..
1966..
1967..
1968..
1969..
1970..
1971..
1972..
1973..
1974..
1975..

31,096.5
586.3
268.4

836.9
99.6
83.4
65.2
53.6
46.0
32.1
27.4
21.6
17.7
14.9
12,1
7.8
3.9
1.2

(•)
(•)
(•)
(•)

Total through
J u n e 3 0 , 1 9 7 5 . . . . 31,951,2

1,323.2

S e e f o o t n o t e s a t e n d of t a b l e .




31,933.3
686.0
351.8
65.2
53.6
46.0
32.1
27.4
21.6
17.7
14.9
12.1
7.8
3.9
1.2

33,274,4

12.634.4
3.104.8
3.773.5
3.350.5
2.137.2
3.049.3
1,188.0
1,109.9
770.7
426.3
357.5
418.3
472.3
266.0
140.0
27.0
8.2
6.2
4.7
4.8
1,0
33,250,8

12,298,8
2,940,6
3,605.0
3,234.6
2,063.4
2,921.2
1,128.8
1,059,0
721.7
399.8
333.1
383.7
434.2
239.1
124.3
23.7
7.1
5.4
4.0
4.4
.9
32,024.3

1,226,5

218,4
312.8
334.7
33Lo
302.8
257.3
221, 6
195,
143.!-7
127,
99.

4
80.5

74.2
75.7
48.«
40.7
34.6
29. S
24.7
23,8
6
28,6

245

STATISTICAL APPENDIX

T A B L E 42.—Sales and redemptions of series E through K savings honds hy series,
fiscal years 1941-75 i ^—Continued
Redemptions
Fiscal year or m o n t h

Accrued
discount

Sales

Sales
plus
accrued
discount

Original
purchase
price

Total

Exchanges
Accruec .
ofE
dis- b o n d s for
count H bonds

Amount
outstanding
(interestbearing)

Series E
9.183.8
1,114.1
1,132.6
1.160.7
1,174.5
1,194.2
1,253.7
1,331,0
1,386,5
1,458,0
1,502,1
1.541.6
1.618.6
1.730.7
1.787.7
1,841.4
2.056.0
2.310.2
2.564.1
2,749.2
3,251.8

86,202.5
5,333.4
5,051.8
5,049.3
4,862.5
4,797.4
4,942.9
5,005.3
5,300.4
5,593,6
5,614.4
5,787,3
6,217.3
6,196.4
6,130.9
6,130.3
6,926.3
7,960.5
8,754.6
8,894.4
9,754.6

Total through
J u n e 3 0 , 1 9 7 5 . . . . 167,163,4 43,342.5

210,505.9

77,018,7
4.219,3
3.919.2
3,888.6
3.688.0
3.603,2
3,689.2
3,674.3
3,914,0
4,135.6
4,112,3
4,245.7
4,598.8
4,465.8
4,343.2
4,288,8
4,870,2
5,650,2
6,190, 4
6,145.2
6,502,7

1941-55
1956
1957
1958
1959
1960
1961
1962.
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975

1974—July
August
September
October
November
December
1975—January
February
March
April
May
June

49.016.1
4.622.0
4,980,6
4.951.0
4.889.4
5.180.6
4,393, 8
4,343.3
4,202,9
4,363.1
4,538. 4
4,800.6
4,895,3
5,154,1
5,547.8
5,958.9
4.959.5
4.972.1
5.209.1
6,156.0
6,062,7

3.132,9
660,9
732,2
755,3
797.0
885.9
720.8
730.6
742.0
754.5
833.3
897.1
912.9
976.1
1.086.0
1.236.6
1.082.2
1.031.0
1,091.1
1,314.4
1,345.7

201,3
188,3
218,6
191.3
206,3
188,1
212.5
216.1
195.6
183.7
209.5
231.4
292,2
337.5
310.0
309,6

149,197,2 127,472,3 21,724.9

3,692.0

.57,616.7

26.6
24,3
22,1
26.1
20.5
20,8
31,5
24,1
28,7
29,1
30.0
26,0

54,490. 5
54.635, 9
54,837.3
55,091.4
55,412.4
55,612.9
55,961.0
56,252.8
56, 566.0
56,903, 9
57,245.6
57.616,7

201.3
188.3
218.6
191.3
206.3
188.1
212.5
215.1
195.6
183.7
209.5
231.4
292,2
337.5
310.0
309,6

2.008,7
3.03L2
3.529.5
4.075,0
4.675.5
5. 259. 1
5,989.0
6.694.7
7,192.5
7.546,4
7.716.1
7.829.0
7.858.2
7.766.3
7, 505.1
7.114.2
7,100.5
7.323.2
7,612.1
7,686.3
7,865.1

828.2
784.8
750.0
779.8
765.7
712,1
1,007.4
818.8
792.1
8.57.2
823.5
834.9

,545,6
615,1
526,5
499.6
424.3
490.8
627,8
502.9
450.2
490.3
451,8
437,9

.
.
.
.
.
.
.
.
.
.
.
.
.
.

2,184.9
1.040.6
693.8
781.6
818.0
703.9
774.5
747.2
604.1
520.8
430.7
404.4
355.6
273.1
206,5
160,4
211,7
289,4
323.2
283.6
323.7

86,1
108,1
195,5
236,1
217,4
321,6
232.9
260,1
297.5
373.3
449.0
504.0
553.4
550.6
650,4
761,8
455.6
359,1
371.8
519.3
454,6

12,142.5 .

12.142.5

7,969,4

.51.5,8
538,2
491,2
515,3
523.8
433.4
709.7
.562.8
.524.8
576.9
567.8
543.2

312.4
246,6
258,9
264.6
242.0
278,7
297,7
255.9
267.3
280,3
255.7
291,8

45,883.2
3.961.0
4.248.5
4.195. 8
4.092.4
4.294.7
3,672.9
3,012.6
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
4.841,6
4,717,0

428.3
482.9
410.7
392.2
330.5
392.6
496.0
377.2
342.1
377.5
348.8
338.3

117.3
132.3
115.8
107.4
93.8
98.2
131.8
125.7
108.0
112.8
103.0
99,6

37.186.4
37.807.8
37.969.0
38,067.2
38,040,3
37,455,7
37,816.5
38,260.1
39.166.2
40.190. 4
41.078.4
41.852.6
42.958.6
43.805.4
44.204,9
44.166.7
45.902.1
48.598.3
51.806.2
54.234.5
57,616.7

Series H
1952-55
1956
1957
1958
19.59
I960
1961
1962
1963
196 i
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975

.

Total through
J u n e 30 1975

2.184.9
1,040.6
693,8
781.6
818.0
703.9
774.5
747.2
601.1
520, 8
430,7
404.4
356.6
273.1
206.5
160,4
211.7
289.4
323.2
283.6
323.7

.

See footnotes at end of table.




86.1
108.1
195,5
236.1
217.4
32L6
232.9
260.1
297,5
373,3
449,0
504.0
553, 4
560,6
650.4
761.8
455.6
359.1
37L8
.519.3
454.6

.
.
.
.
.
.
.
.
.
.
..
-.
..
..
..
..
..
..

7.969.4 . .

8,692,0

7,865.1

246

19 75 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 42.—Sales and redemptions of series E through K savings bonds by series,
fiscal years 1941-75 ^ ^—Continued
Redemptions
Fiscalyear
or month

Accrued
discount

Sales

Sales
plus
accrued
discount

Total

Amount
outstanding 3

Original
Matured
purchase Accrued Interestnonprice
discount bearing interestbearing

Series H
1974—July
August
September..
October
November..
December..
1975—January
February..March
April
May
June

25.1
36,1
17,9
42.3
26.7
13.8
35.4
29.0
28,8
25.1
21.6
22,0

.
.
.
.
.
.
.
.

25.1
36.1
17,9
42.3
26.7
13.8
35.4
29.0
28.8
25.1
21.6
22.0

45.6
49,6
47,3
44.3
35.5
30.4
38.1
34.5
35.8
32.5
30.0
30.8

45.6
49.6
47.3
44.3
35.5
30.4
38.1 .
34.5 ,
35.8 ,
32.5
30.0
30.8

26.6
24.3
22.1
26.1
20.5
20.8
31.5
24.1
28.7
29.1
30.0
26.0

5, 784, 5
87,7
67.5
47,1
35.7
27,8
15,4
10,6
5,0
1,4

2,800, 0
665.3
709.3
487.9
285.2
483.5
212.3
177.9
167.4
67,3
8,6
3,4
2,7
2,1
1.3
1,4
,7
.8
.7
.4
-1.1

2,464,8
502,3
544.8
377,6
215.3
370,3
157,9
132,5
124,3
49.9
6.4
2,6
2.0
1.5
1,0
1,0
,5
,6
,5
,3
-4,2

335.1
163,0
164,6
110,0
69.9
113.1
54.4
45.4
43.1
17,5
2,2
.9
.7
.5
,3
,4
,2
.2
,2
,1
3.0

6,077.0

4,951.9

1,125,1

Series F
1941-55
1956.
19571958.
1959.
1960.
1961.
1962.
19631964.
1965.
1966.
1967.
1968.
1969.
1970.
1971.
1972.
1973.
1974..
1975..
Total through
J u n e 30, 1975...

4.957.6

(*)
(*)
(*)
(*)
(*)

87.7
67.5
47.1
35.7
27,8
15,4
10,6
5,0
1,4

(*)

4,957,7

1,125,1

(*)

6,082.8

.
.
.
.

2,876. 9
2, 249. 9
1, 598. 3
1,169.1
943.9
508.2
33L2
182.9
57.8

.
.
.
.
.
.

107.6
157.1
166.8
155.3
131.0
111.1
91.2
72.1
34.9
26,8
18,1
14,7
12,0
10,0
8,7
7,3
6,6
5.8
5.1
4.6
5.8
5.8

Series G
1941-55.
1956
1957....
1958....
1959....
1960
1961---.
1962--.
1963.--.
1964...
1965....
1966....
1967....
1968..-.
1969...
1970--.
1971-.1972...
1973...
1974
1975
Total through
J u n e 30. 1975..

23,437,9

23.437.9

S e e f o o t n o t e s a t e n d of t a b l e .




23,437.9

23,437.9

9,743, 5
2,300, 5
2, 719, 5
2,506, 5
1,668,6
2,055, 9
843,9
805,4
496,6
196,8
31.5
16,0
10,4
6.9
6,1
4.8
3.2
2,6
2.0
2.8
1.3

9,743,5
2,300,5
2.719.5
2,506, 5
1.668.6
2,055,9
843,9
805,4
496.6
196.8
31,5
16,0
10.4
6.9
6.1
4.8
3.2
2.6
2.0
2.8
1.3

23,424.8

23,424.8

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

13,583, 3
11,238,5
8.506.3
5,992,1
4.327.4
2,297, 2
1,469, 0
670,4
188,7

111,1
155,4
168,0
175,7
171,8
146,2
130,5
123,7
108,8
100,7
69.2
53.2
42,8
35,9
29,9
25,1
21,8
19,2
17,1
14.4
13.1

247

STATISTICAL APPENDIX

TABLE 42.—Sales and redemptions of series E through K savings honds by series,
fiscal years 1941-75 ^ 2—Continued
Redemptions
Sales

Fiscal y e a r

Accrued
discount

Sales
plus
accrued
discount

Total

Amount
outstanding 3

Original
purchase
price

Matured
Accrued Interestnondiscount bearing interestbearing

Series J
1952-55
1956
1957
1958
1959
1960.1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
19711972
1973
1974
1975

696.8
183.2
92,4

.-

-

(*)
(*)

--

-

--

10.0
11.9
15,9
18,1
17,8
18.2
16.7
16.8
16.6
16.3
14.9
12.1
7.8
3.9
1.0

706.8
195.2
108.3
18.1
17.8
18.2
16.7
16.8
16.6
16.3
14.9
12.1
7,8
3,9
1.0

33.7
59.6
106.5
98.4
51.2
144.2
39.1
37.2
33.2
46.2
87.6
124.4
136.0
95.0
55.4
9.7
3.2
2.2
1.6
1.3
.9

198.1

1,170.5

1,166.8

---.

Total through
J u n e 30 1975

972,4

33.2
58.4
102.5
92.8
47.3
129.2
34.4
31.7
27.4
37.1
65.4
90.8
98.6
68.7
40,1
7,0
2,3
1,6
1,1
,9
89,5

0.5
1.3
3.9
5.6
3,9
15,0
4.8
5,5
5,9
9,1
22.2
33.6
37,4
26,3
15,4
2,7
,9
,6
,5 .
.4 .
-88.6 .

673.1
808.6
810.4
730,2
696,9
570,8
548.4
527.9
511.3
481.4
403,8
287.5
154.1
59.8

3.6

106.9 .

1,060,0

4,8
8.8
14,0
17.1
22.5
12.8
9.6
7.4
5.8
4.5
3.6

Series K
1952-55
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
Total through
J u n e 30 1975

.

2,004,2
403,1
176,0

2,004.2
403.1
176.0

S___

.

2,583,3

2,573.3

57.2
79.5
238.2
2.57.7
132.2
365.8
92.7
89,4
73,5
116,0
229,8
274,4
323,2
162,0
77,2
11,1
1,0
.6
,3
,3
,1
2,582.1

'

57,2
79,5
238.2
257.7
132,2
365.8
92.7
89.4
73.5
116.0
229,8
274,4
323,2
162,0
17.2
11,1
1.0
.6
.3
,3
.1

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

2,582.1 .

1.947.0 .
2.270.6 .
2,208.5
1,950.7
1.818.6
1,452. 8
1.360.1
1.270.7
1,197.2
1,081.3
844.3
568.2
242.5
80.1

7.2
8,8
11.4
11.7
14.7
3.6
2,6
1.9
1,7
1,3
1.1
1,1

•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 1960-63 also include the maturing
series F and G savings bonds exchanged for marketable Treasury securities dming special exchange offerings. The amounts involved were $416.6 million in 1953, $0.7 million in 1954, $745.4 million in 1960, $147,3
million in 1961, $320.1 million in 1962, 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 are then transferred to matured debt on which interest has ceased.
NOTE.—Series E and.H are the only savings bonds now being sold. Series A-D, sold from Mar.l, 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 H, J, and K bonds will be
found in the 1952 Annual Report, pp. 629 and 630, and in corresponding tables in subsequent reports
through 1972. Monthly detail for series F, G . J , and K was discontinued in 1973.




to
(X)

TABLE 43.—Sales and redemptions of series E and H savings bonds by denomination, fiscal years 1941-75 and monthly 1975 ^
[In t h o u s a n d s of pieces. E s t i m a t e d on basis of D a i l y S t a t e m e n t of t h e U . S . T r e a s u r y t h r o u g h 1974, M o n t h l y S t a t e m e n t of t h e P u b l i c D e b t o f t h e U n i t e d States thereafter; a n d
reports from B u r e a u of t h o P u b l i c D e b t ]
T o t a l , all
denominations 2

F i s c a l y e a r or m o n t h

$25

$50

3 $75

$100

<$200

$1,000

$500

$5,000

CO

<i
cn

3«$10,000
O

Sales 7
1941-55
1956
1957
1958...
1959
1960
1961
19621963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1974—July
August
SeptemberOctober
NovemberDecember
1975—January
February:
March
April
May
June

-

-.

-

-

-

-

-

-..-

-




-

1,696,608
90,053
90,160
89,431
85,882
85,607
86,495
86,479
89,627
96,609
99,560
103,500
114,433
117.279
118,184
117,026
121,544
127.671
134.552
'•134,754
136,600
11,641
10,982
10,353
11,927
10,958
11.684
13.520
10,651
11,308
11,435
10,661
11,478

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
76,616
78,859
-• 78,505
77,493
6,810
6,206
5,882
6,977
6,205
6,678
7,975
5,877
6,272
6,419
5,862
6,330

267,768 ..
18,784
20,256 ..
21,043
20,108 ..
20,220
20,434 ..
20,901
21.903 ..
23.442
23.947
24.704
26.476
25.823
25.106
24.675
28.034
30.131
32.265
»• 32,789
33,591
2,805
2,732
2,594
2,868
2,744
2,931
3,172
2,636
2,822
2,776
2,623
2,888

135
1.141
1.469
1.749
1,860
1,822
1,682
1,989
2,304
2,518
••2,758
2.969

242
240
229
248
240
252
282
236
253
249
240
258

189.789
10.090
9.969
9,824
9,477
9, 208
9,273
9.286
9.623
10,324
10.409
10.714
11.411
10.769

10.192
10.072
12.073
14.177
15.862
•• 16,204
17,442
1,400
1,397
1,310
1,446
1,387
1,463
1,625 .
1,412
1,506
1,496
1,447
1,5.53

1,010
1,068

26. 230
1.608
1.320
1,304
1,212
1,165
1,201
1,186
1,233
1,220
1,087
1,101
1,131

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

987
869
878

987
871
868

906
796
796

8.798

929
851
893
798
774
789
813
928
1.006

982

1,159
1,443
1,651
'• 1,581
1.763

137
137
125
140
138
142
161
147
158
162
157
159

1,122
1,502
1,688
•• 1, 451
1,620

122
130
106
122
122
113
143
155
144
160
159
144

1.050
1.476
1.684
r 1,452
1,706

124
139
106
125
121
104
161
185
151
172
171
145

106
48
29
33
35
27
31
30
25
22
18
17
15
11
8
7
12
18
20
Ml
13
1
1
1
1
1
1
1
2
1
1
1
1

48
21
12
14
16
11
15
16
16
16
14
13
14
12
11
6
3
4
5
3

O
• ^

y ^

W
ZP
O

>
O
yq

w
ya

>
ZP

d
y<

Redemptions ^
1941-55
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
.
1972
1973
•1974
1975-

1974—July
August
September
Ootober
November
December
1075—January
February
March
April
May
June

-

---

---.
---

-.--

---

-

1,229.060
89.953
93,175
93,452
88,647
--90,748
85,077
83,804
83,469
-87,242
90,012
--94,720
98,349
105,057
114,396
118,696
102,145
103,651
106,065
120,258
115,941

--

i

-

--

10,476
11,229
9,938
9,874
8,435
10,266
11,142
9,184
9,000
9,379
8,471
8,548

892,320
60.014
60,612
59,880
56,036
56,796
54,280
52,958
53,018
55, 264
56, 736
59,235
61,960
66,953
73,560
76,446
66,127
65,832
65,880
72. .588
69, .534
6,318
6,694
5,957
5,977
5,159
6,366
6,504
5,466
5,373
5,570
5,052
5,097

182.015
16.503
18.165
19.467
18.598
19.507
18.654
18.746
19,022
20,034
20,744
21,948
22,627
23,604
25,308
25,789
22,659
23,921
2.5.089
29,137
28,411
2,537
2,756
2,441
2,398
2,030
2,450
2,842
2,283
2,209
2,309
2,072
2,086

-.
-.
.
-.
.
..
..
..

,
(•)

245
585
837

1,032
1,205
1,303
1,327
1,577
1,784
2,215
2,239

190
210
183
181
155
186
199
207
197
193
170
169

109,032
9.925
10.590
10,433
10,394
10.634
9.197
9.150
8,715
9,080
9,322
9,822
9,830
10, 276
10,955
11,410
9,313
9,689
10, 515
12,768
12,490
1,128
1,2.30
1,074
1,044

869
1,029
1,248

976
972
1,040

930
949

3,061

537
633
639
675
725
616
653
601
648
694
756
760
808
864
933
740
776
855
1.080
1,035

91
105
88
86
72
80
109
80
78
88
78
80

.

12.605
1.255
1,354
1,320
1,301
1,351
1,076
1,077
1,005
1,051
1,070
1,113
1,0S4
1,107
1,165
1,297

11,839
1,281
1,485
1,464
1,451
1,567
1,139
1,126
1,028
1,088
1,122
1,182
1,169
1,208
1,266
1,438

943
899
955

988
917

1,196
1,091

948
1,228
1,095

102
114
95
91
74
77
116
84
86
89
82
82

105
116
97
93
73
76
119
84
83
86
82
81

'

4
5
9
11
9
15
10
10
12
15
19
22
24
24
28
33
18
14
16
23
20
2
2
2
2
1
1
2
2
2
1
1
1

2
3
6
6
5
8
4
5
5
7
9
10
12
13
14
18
10
6
7
12
10
1
1
1
1
1
1
1
1
1
1
.1
1

ZP

H

>
H
Cl

^

Sw

y,
M

>\

Total such redemptions in fiscal 1974: 16,917, and in fiscal 1975: 15,533.
>• Revised,
3 Sales of $75 denomination series E bonds began in May 1964,
*Less than 500 pieces.
< Sales of $200 denomination series E bonds began in October 1945.
» Sales of series H began on June 1, 1952; the denominations authorized were: $500,
5 Sales of $10,000 denomination series E bonds were authorized on May 1, 1952.
$1,000, $5,000, and $10,000.
6 Includes sales of $100,000 denomination series E bonds which are purchasable only
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, by trustees of employees' savings plans beginning April 1954. and personal trust ac631, 633; thereafter, monthly detail for each fiscal year appears in a footnote to the counts beginning January 1955.
redemptions by denominations table of successive Annual Reports through 1973,
^ See table 42, footnote 1.




to
CO

250

19 75 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 44.—Sales and redemptions of U.S. savings notes, fiscal years 1967-75
[In millions of dollars]

Fiscal year

1967
1968
1969
1970
1971
1972
1973
1974
1975

Sales

--

-

--.

Total through June 30,
1975
:....

Accrued
discount

Sales plus
accrued
discount

Redemptions ^
Total

Sales
price

Accrued
discount

Amount
outstanding
(interestbearing)

(*)
(*)
(*)2.0

0.3
11.4
24,6
33,4
28,3
29.0
34,6
3L1

1,5
201,1
337.5
347,3
43,9
28.3
29,0
34,6
33.1

0.1
35,2
110.6
166.9
85.8
70.8
76.6
75.0

33,7
104,9
157.1
77,5
59,6
62,2
58,4

14,5
16.6

1,5
202,5
504,9
741.6
618.6
561.1
519.3
477,2
435,3

863.7

192,6

1,056.3

621.0

553.6

67.4

435.3

1.5
200.8
326.2
322.7
10,6

(*)

(*)0,1

(*)
1.4
5.7
9.8
8.3

n,2

*Less than $50,000,
' Includes U.S, savings notes exchanged for series H bonds beginning January 1972,
NOTE,—U,S, savings notes were sold from May 1,1967, through June 30,1970. Sales figures after fiscal 1970
represent adjustments.




251

STATISTICAL APPENDIX
TABLE

45.-

-Sales of series E and H savings honds hy State, fiscal years 1974, 1975,
arid cumulative ^,

[In t h o u s a n d s of dollars, a t issue price. O n basis cf reports received b y t h e T r e a s m y , w i t h t o t a l s adjusted
t o basis of M o n t h l y S t a t e m e n t of t h e P u b l i c D e b t of t h e U n i t e d States]
States a n d other areas

Fiscal year
1974

Alabama
Alaska
Arizona
Arkansas
California
Colorado
Connecticut
Delaware
•.
D i s t r i c t of C o l u m b i a
Florida
Georgia
Hawaii
Idaho
:
llhnois
Indiana
Iowa
Kansas
Kentucky
.
Louisiana
Maine
Maryland
...
Massachusetts
Michigan
Minnesota
Mississippi
Missouri
Montana
:
Nebraska
Nevada
NewHampshire
N e w Jersey
N e w Mexico
NewYork
North Carohna
North Dakota
Ohio
:
Oklahoma
Oregon
Pennsylvania
Rhodelsland
South Carohna
South Dakota
Tennessee
Texas
Utah:
Vermont
Virginia
Washington
West V i r g i n i a
Wisconsin
Wyoming
C a n a l Zone
P u e r t o Rico-,
--Virgin I s l a n d s
U n d i s t r i b u t e d a n d a d j u s t m e n t to m o n t h l y p u b l i c d e b t statement
---Total--

'.'.

----

.

62.854
7,210
43.951
30,927
413,152
.53,362
106,408
27,420
88,001
139,626
86,292
21,648
10,272
411,650
184,732
96,881
68,656
73,676
57,986
19,301
140,521
173,891
446,422
97,568
28,232
175,084
18,078
56,683
11,365
14,886
285,415
22,184
700,451
90,661
19,983
406,208
63,815
51,639
615,531
27,324
36,996
23,379
80,852
218,604
27,867
6,658
134,702
82,115
60,777
119,983
7,903
3,211
4,145
596

Fiscal year
1975

M a y 1941J u n e 1975

65,854
7,853
48,260
33,300
444,747
57,282
118,806
32,131
105,048
173,816
93,577
24,423
10,650
445,089
197,209
99,635
71,548
79,908
62,406
20,097
162,555
190,241
.410,311
107,463
28,776
182,529
18,676
61,671
11,775
15,321
326,525
23,799
697,452
98,370
19,329
409,142
66,078
58,024
680,238
28,242
39,859
24,477
78,952
235,834
28,536
7,742
146,028
89,491
65,009
130,534
9,340
3,384
5,009
602

1,838,843
2 119,180
823,485
995,678
12,619,834
1,411,828
2,901,713
590,855
2.189,201
2,896,423
2,167,842
661,448
396,225
13,850,142
5,123,251
4,366,907
2,636,169
2,051,294
1,735,496
668,092
2,818,863
5,130,363
10,584, 644
3,129,893
942, 568
5.147.674
770.445
2, 577,882
251,851
426,942
7,190,569
520,616
20,300,429
2,176,443
766,595
11,382,212
2,171,779
1,590,650
15,833,089
795,875
1,078,692
947,585
1,966,166
6,400,374
781,206
227,940
3,317,983
2,739,033
1,819,499
3,847,810
310,107
109,767
113,890
8,790

+171,032

+173,511

3 +1,083,750

6,428,766

6,826,464

179,305,880

1 F i g u r e s include exchanges of m i n o r a m o u n t s of series F a n d J b o n d s a n d savings notes i n t o series H b o n d s
from J a n u a r y 1960 t h r o u g h October 1964, series J for H t h r o u g h October 1969, a n d U . S . savings notes from
F e b r u a r y 1972 to d a t e ; however, t h e y exclude scries E b o n d s exchanged for series H , which arc reported i n
t a b l e 42.
, -r
u
2 Excludes d a t a for period A p r i l 1947 t h r o u g h D e c e m b e r 1956, w h e n reports were n o t available. I n t h e
A n n u a l R e p o r t s for 1952-1958 d a t a for period May 1941 t h r o u g h March 1947 were i n c l u d e d w i t h " O t h e r
Possessions."
3 I n c l u d e s a small a m o u n t for other possessions.
N O T E . — S a l e s b y State of t h e various series of savings b o n d s wore p u b l i s h e d i n t h e A n n u a l R e p o r t for 1943,
p p . 614-621, a n d i n t h e s u b s e q u e n t reports; a n d b y m o n t h s a t i n t e r v a l s i n t h e T r e a s u r y Bulletin, b e g i n n i n g
w i t h t h e issue of J u l y 1946. Since A p r . 30,1953, figures for sales of series E a n d H b o n d s only h a v e been available b y State,
'
.


597-930 O - 76 - 17


252

1975 REPORT OF THE SECRETARY OF THE TREASURY
IVo—Interest

TABLE 46.—Amount of interest-bearing vublic deht outstanding^ the computed annual
interest charge, and the computed rate of interest, June SO, 1939-75, and at the end
of each month during 1975
[On basis of daily Treasury statements through fiscal 1974, monthly public debt statement thereafter]
End of fiscal year or month

1939
1940
1941
1942
1943
1944
1946
1946
19471948
1949
1960
1961
1952
1963
1954
1966
1966
1957
1958
1959
1960
1961
1962
1963
1964
1986
1966
1967
1968
-—
1969
1970
1971
1972
1973
1974
1975
Siee footnotes a t end of table.




Interest-bearing
debt'

Computed
annual Interest
charge'

$39,886,969,732.00 $1,036,937,397.00
42,376,496,928.00
1,094,619,914.00
48,387.399.639.00
1,218,238,846.00
71,968,418,098.00
1,644,476,360.00
136,380.306.796.00
2.678.779.036.00
199,543,366,30L 00
3,849,264.666.00
266,366.615,818.00
4,963,730,414.00
268,110,872,218.00
6,350.772,231.00
266,118,412,039.00
6,374,409,074.00
260,063,348,379.00
6,466,476,791.00
250,761,636,723.00
6,606,929,714.00
266,209,363,372.00
6,612.676,516.00
262,861,766,497.00
6,739.616.990.00
266.862.861,128.00
6.981.357,116.00
263,946.017.740.00
6.430.991,316.00
268,909,766.654.00
6.298.069,299.00
271,741,267,607.00
6.387.226.600.00
269.883,068.041.00
6.949.699,626.00
268,485,662,677.00
7,326,146,596.00
274,697,660.009.00
7.246.154,946.00
281,833,362,429.00
8,066.917.424.00
283,241,182.765.00
9.316.066.872.00
286,671,608,619.00
8.761,496,974.00
294,442,000,790.00
9,618,867.333.00
301,963,730,701.00 10.119,294,647.00
307,366,661,536.00 10,900,360,741.00
313,112,816,994.00 11,466,618.472.00
316,431,064,919.00 12,616,397,677.00
322,286,962,387.89 12,962.924.176.84
344.400,607,282.32 16.403,812.018.91
361.729.446,327.01 17.086.631.003.4^
369.026,622,033.47 20,338,884,039.66
396,289.177.046.23 20,263,669,628,67
426,369,898,226.7) 21,646,461.843.18
456.353.394.343.78 26,590.841.03L 32
473,237,794.737.51 30,741.023,822.03
-- 532.121,826.286.88 33.509,177.600.11

Computed
rate of
Interest'
Percent
2.600
2.683
2.618
2.286
1.979
1.929
1.936
1.996
2.107
2.182
2.236
2.200
2.270
2.329
2.438
2.342
2.361
2.676
2.730
2.638
2.867
3.297
3.072
3.239
3.360
3.660
3.678
3.988
4.039
4.499
4.891
6.667
6.141
6.093
5.872
6.560
6.352

253

STATISTICAL APPENDIX

T A B L E 46.—Amount of interest-bearing public deht outstanding, the computed a n n u a l
interest charge, and the computed rate of interest, J u n e SO, 19S9-75, and at the end
of each month during 1975—Continued

End of fiscal year or month

~
1974—July
August
September
October
November
December
1976—January
February
March
April
May
June

Interest-bearing
debti

Computed
annual interest
charge 2

$472,832,126,786.07 $30,852,483,874.80
477.712,693,991.74 32,035,714,625.38
478,601,405,329,53 32,259,890,042.50
477,672,524,324.47 31,934,447,961.59
482,649,088,719.16 32,410,439,677.99
490,059,689,391.34 32,827,525,220.52
491,626,489,3.59.79 32,538,460,975.97
497,159,964,655.26 32,387,557,984.93
508,581,455,806.68 32,540,754,347.72
515,751,951,125.68 32,831,611,633,35
527,029,741,271.12 33,502,438,535.65
, 532,121,826,286.88 33,509,177,600.11

Computed
rate of
interest 2
Percent
6.590
6.773
6.811
6.755
6.784
6.768
6.686
6.579
6.459
6,426
6.416
6.352

t 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 all of the annual series have matured, when the
entire amount Is transferred to matured debt on which Interest has ceased.
2 Comparable annual data 1916-38 are contained In 1962 Annual Report, p. 735. Current monthly figures
are published In theTreasury Bulletin. Comparable monthly data 1920-36 appear In 1936 Annual Report,
p. 442. and from 1937 In later reports. Annual Interest charge monthly 1916-20 appears In 1920 Annual Report,
p. 509.
NOTE.—The computed annual Interest charge represents the amount of Interest that would be paid If
each Interest-bearing Issue outstanding at the end of the month or year should remain outstanding for a year
at the applicable annual rate of Interest. The charge Is computed for each Issue by applying the appropriate annual Interest fate to the amount outstanding on that date.
Beginning Dec. 31,1958, the computed average rate Is based upon the rate of effective yield for Issues
sold at premiums or discounts. Before that date the computed average rate was based upon the coupon
rates of the securities. That rate did not materially differ from the rate on the basis of effective yield. The
"effective yield" method of computing the average Interest rate on the pubUc debt more accurately reflects
the Interest cost to the Treasury, and Is believed to be In accord with the Intent of Congress where legislation has required the use of the rate of effective yield for various purposes.




to

TABLE 47.—Computed annual interest rate and computed annual interest charge on the puhlic debt by.class, June SO, 1950-75

Ol

[Dollar amounts in millions. Basis: Daily Statement of the U.S. Treasury through 1974; Monthly Statement of the Public Debt of the United States thereafter]
N o i m i a r k e t a b l e issues

Marketable issues
End of flscal year or month

Total
public
debt

-

Total!

Bills 2

Certificates

Notes

Treasury
bonds

Total

Tax and
savings
notes'

Savings
bonds»

Other

Government
account
scries

Computed annual interest rate
1960
1961
1952
1963
1954
1965
1966
1967
1968
1969
1960
1961
1962
1963
1964...
1965
1966
1967
1968
1969
1970
1971 '
1972
1973
1974
1975
1974-July
August
September
October
November
December
1975—January
February
March
April
May
June




-

2.200
2.270
2,329
2,438
2,342
2,351
2,576
2,730
2,638
2,867
3.297
3,072
3,239
3,360
3,660
3,678
3.988
4,039
4.499
4.891
5.657
6,141
5,093
5.872
6.560
6.352
6.590
6.773
6,811
6.7.55
6.784
6,768
6.686
6.579
6.459
6.426
6.416
6.352

1.958
1.981
2.061
2.207
2.043
2.079
2,427
2.707
2.546
2.891
3,449
3.063
3.285
3,425
3.659
3.800
4.134
4,165
4,757
6.232
6.986
6.210
6,099
6.129
7.030
6.533
7,028
7,309
7,332
7.287
7,271
7, 209
7.113
6. 949
6,757
6.692
6,646
6.533

1.187
1.669
1.711
2.254
.843
1.539
2.654
3.197
1.033
3.316
3.815
2.584
2.926
3.081
3.729
4,064
4.845
4,360
6.711
6.508
7.340
4.516
4.188
6.591
8.416
6.253
8,397
8.668
8.777
8.646
8.416
8.185
7. 934
7.443
7,0.52.
6. 795
6. 538
6.253

L163
L876
1,876
2.319
1.928
L173
2.625
3,345
3,330
2,842
4.721
3.073
3.377
3.283
4.861
5.260

1,344
1,399
1,560
1,754
L838
1,846
2.075
2.504
2,806
3,304
4.058
3.704
3,680
3,921
3,854
3.842
4,321
4.764
6,294
6.668
6, 420
6,519
6,312
6,412
6.529
7,058
6.529
6.757
'6. 797
6. 799
6. 901
6. 925
6.930
6. 997
6. 960
6 967
7.070
7.058

2.322
2.327
2.317
2.342
2.440
2.480
2.485
2.482
2.576
2.619
2.639
2,829
3.122
3.344
3.471
3.642
3.655
3.686
3.681
3.722
3.762
3. 759
4,018
4,393
4,755
5.339
4.758
4.861
4.862
4.864
4. 981
4. 998
5.002
5. 081
5.083
5.199
5.3a5
5.339

2.569
2.623
2,659
2.720
2.761
2.789
2.824
2.853
2.892
2.925
3.219
3.330
3,364
3,412
3,462
3,493
3,713
3.761
3,876
3.979
4.327
4.608
4.636
5.138
5.374
5.433
.5.363
5. 3.58
5.418
5. 401
5. 508
5. 591
5. 466
5. 443
5.393
5.377
5. 410
5.433

yn
2.748
2.742
2.745
2.760
2.793
2.821
2.848
2.880
2.925
2.961
3.293
3.408
3,449
3.482
3.617
3.637
3.744
3.780
3.816
3.884
4.187
4.479
4.561
4.695
4,821
.5.121
4.834
4.841
4.846
4.854
5. 079
5.081
5.088
5. 094
5.100
5.108
.5.116
5.121

1,383
1.667
L785
2,231
2.377
2.369
.
.
.
.
.
.
.
.
.
.
.
4.740
4.740
4.905
4.948
4.946
. 4.945
5,324
5.324
.5,653
5.324
5.324
5. 324
5.324
.5.656
5. 656
5. 656
5. 656
5. 6.56
5. 656
5. 6.54
5.6.53

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
3.106
3.380
3.398
4.340
4.648
6.160
5.068
4.819
5.965
6.565
6.107
6.526
6. .549
6.739
6.672
6.495
6. 785
6.348
6. 223
6.022
5. 959
6.038
6.107

2,689
2.606
2.676
2.746
2.671
2.586
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
4.656
5,235
5.375
6.476
5,880
6,430
6.616
6,562
6.640
6. 699
6. 585
6. 650
6.642
6. 619
6. 585
6. 569
6. 597
6.633
6,616

o
1^

tn
ZP

o
yq

s>
o

^^
S)

>

ZP

d

C o m p u t e d a n n u a l interest charge
1050
1051
1952
1063
10.54.-_
1055
1056
1057...1058
1050
I960..
1961
_
1962
1063
1064
1065
1066
1067
1068
1060
1070
1971.1972
1973
1974
-1975
-1974—July
August
September
October.November
December
1075—January
February
March
April
May
June

1

—
„
-

-

-

-

--

—

-

-

-.

$5,613
5,740
5,081
6,431
6,208
6,387
6,950
7,325
7,245
8,066
9,316
8,761
0,519
10,119
10,900
11,467
12,516
12,053
15,404
17,087
20.339
20,254
21,545
26,591
30,741
33,509
30,852
32,036
32,260
31,934
32,410
32,828
32,538
32,388
32,541
32,832
33,502
33,509

$3,040
2,731
. 2,870
3,240
3,071
3,226
3,758
4,210
4,242
6,133
-6,317
5,718
6,422
6,944
7,513
7,878
8,580
8,709
10,684
11,703
13.743
12,670
12,998
15,900
18,416
20,325
18,455
19,321
19,514
19,461
19,709
19,922
19,890
19,698
19,952
20,235
20.607
20,325

$160
213
293
442
164
299
549
743
231
1,046
1,249
037
1,212
1,433
1,855
2,135
2,595
2,490
3,573
4,302
5.380
3,823
3,879
6,383
8,471 - - 7,766
8,513
9,055
9,196
9,145
9,112
9,273
9,095
8,687 . 8,348
8,305
8,293
7,766

• L e s s t h a n $600,000,
1 T o t a l Includes P a n a m a C a n a l b o n d s p r i o r t o 1961, a n d p o s t a l s a v i n g s b o n d s p r i o r
t o 1966.
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 o n t h e d i s c o u n t v a l u e .
8 T h e a n n u a l Interest charge a n d aimusd Interest r a t e on U n i t e d S t a t e s savings




$214
178
533
368
356
162
428
686
1,096
962
833
410
457
728
„..
80
296

-.

.

-

$274
501
296
534
588
752
746
776
573
002
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
8,372
10,598
8,372
8,624
8,677
8,677
8,940
8, 982
9,131
9, 2.77
9,872
10, 097
10, 351
10,598

$2.387
1.835
1.753
1.903
1,962
2.010
2,034
2.005
2,341
2,221
2.145
2.288
2.344
2.740
3.067
3.727
3,718
3,585
3,347
2.928
2.364
2.026
1,970
1,975
1,573
1,961
1, 570
1, 642
1,641
1, 639
1,6.57
1,667
1,664
1,734
1,732
1,833
1,963
1,961

$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
2.250
2,341
2,601
3.135
3.642
4,709
4,902
5,225
4,877
4,818
4,882
4, 879
.5, Oil
5, 077
4, 997
5, 063
5,104
5, C98
5,186
5,225

$1,581
1.579
1.583
1,598
1.622
1,647
1,637 1,573
1.520
1.406
1,566
1.610
1.642
1.682 1.734
1.770
1.802
1.936
1.973
2.009
2,147
2,374
2.551
2,789
2,985
3,353
3,006
3,018
3,030
3.049
3,207
3,219
3,242
3,262
3,2S3
3,307
3,330
3,3.53

$117
123
118
00
121
45
:.

_
(•)
10
25
37
31
28
28
25
25
25
25
24
24
25
26
25
25
25
25
25
25

$37
405
391
372
357
352
334
308
266
232
180
162
156
148
144
178
157
144
276
308
417
730
1.064
1,892
1,892
1,847
1,846
1,775
1,828
1,806
1, 779
1,832
1,730
1,776
1, 796
1,766
1,831
1,847

1,010
1.115
1,128
1,118
1.220
1.234
1.216
1.206
1.245
1.263
1.299
1,345
1.509
1.641
1.888
2,164
2.460
3,042
3,995
4,449
4.905
5,982
7,423
7,959
7, .520
7,897
7,864
7, .594
7, 690
7,829
7,651
7,627
7,485
7,499
7, 709
7,959

ZP
y ^

>
l—l

ZP

>
hj

>5

b o n d s a n d 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 Interest r a t e a n d charge 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 classiflcation. F o r flgures for
1939-49 see 1966 A n n u a l R e p o r t , p a g e s 770-1.
Ox
Ox

256

1975 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 48.—Interest on the public debt hy class, fiscal years 1971-75
[In millions of dollars, on an accrual basis. On basis of Public Debt accountsj
Class of secmities

Public Issues:
Marketable:
Treasury bills »
Treasury notes
Treasury bonds
Total marketable Issues
Nonmarketable:
Depositary bonds
Foreign currency series:
Certiflcates of Indebtedness
Treasmy notes
Foreign series:
Certiflcates of Indebtedness
Treasmy notes
Treasury bonds
Market-based
Treasmy bonds. Investment series
Treasmy bonds, REA series
U.S. savings bonds:
Series E, F , and J >
Series O, H, and K
U.S. savings notes »
U.S. retirement plan bonds
Treasmy certiflcates
Other.Total nonmarketable Issues
Total public Issues
Government account series:
Certificates of Indebtedness
Treasurynotes
Treasury bonds
Market-based-Total Government account series
Deduct transactions In transit
Total Interest on the public debt
1 Amounts represent discount treated as interest.




1971

4,943.4
6,640.3
2.161,4

1972

4.248,8
7,133. 9
1.980,0

1973

1974

1975

5.089,8
7.500, 4
1,946,1

8.029, 7
7.975, 9
1. 759. 9

8,807.0
9,177,4
1,713,8

13,746,1 13.362,7 14.536,3

17,765.5 19,6

.6

.5

16.2
73.6

21.8
93,4

8,6
96,8

102,9
172.6
1,5

248.8
501,8
.3.

406,5
837.1

66,1
.2

63.9
,2

63.2

62.5
,3

463.3
928,0
64.4
62,4
.3

2,069,6
338.2
33,7
1,7
21.7
27,6

2.320.0
369,6
28.4
2,1
14.6
52,3

2,563, 7
395.0
28,9
2,5
15,9
12.4

2,776,6
419,0
28,9
3,0
19,9
29,5

3,251,8
-465,0
3L1
4,2
21,2
52.8

2,914.9

3,717,7

4,431.1

5.154,4

5,467.1

16.660.0 17.080,4 18,967,4
1.247.8
2.199,9
861.3

1.121.7
2.936,4
713,0

1.215,5
3,366.6
618,1

4,299.0

4.771.1

5,200.2

2.7

.2

20.969.0 21.848.8 24.167.4

9.3
107.9
813.7
883.5

5,6
116.7

22.919,9 25,165,3
1.8.50,6
4.053,0
516,7

1.991,0
3,686,1
1,7.53.4
69.2

6,420.3 7,499.7
21.3.
29.318.9 32,665.0

v.—Prices and yields of securities
TABLE 49.—Average yields of taxahle ^ long-term Treasury bonds by month, January 1951-June 1975^
[Averages of daily figures. Percent per annum compounded semiannuaUy]
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Average

1951..
1952..
1053..
1054..
1055..

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
2.55j
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
2.56
2.84

1056-.
1957-.
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
4.16

2.93
3.58
3.20
4,09
3,98

3.00
3.60
3.36
4.11
3.86

3.17
3.63
3.60
4.10
3.70

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.,
1062..
1063.,
1064.,
1065..

3.89
4.08
3.80
4.15
4.14

3.81
4.00
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

3,883,90
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

oa
>
t-^
>

1066..
1067..
1068-.
1969..
1970-.

4.43
4.40
5.18
5.74
6,86

4.61
4.47
5.16
6,86
6.44

4.63
4,45
5,39
6,05
6,39

4.55
4.51
5.28
5.84
6,53

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
6,02
6,75

4.79
4.99
5.09
6.32
6.63

4.70
6.19
5.24
6.27
6.59

4.74
5.44
6.36
6.52
6.24

4.65
5.36
6.66
6.81
5.97

4.66
4.85
5.26
6,12
6.68

^
w

1971..
1972-.
1973-.
1974..
1975-.

5.92
5.62
5.96
6.56
6.69

5.84
.5.67
6.14
6.54
6.66

5.71
5.66
6.20
6.81
6.77

5.75
5.74
6.11
7.04
7.05

5.96
5.64
6,25
7,09
7,01

5.94
.5.59
6.32
7.02
6.86 -

5,91,
5.59
6.53
7.18

5.78
5.59
6.85
7.33

5.56
5.70
6.41
7.30

5.46
5.69
6.25
7.22

5.48
5.51
6.30
6.93

5.62
5.63
6.35
6.77

5.74
5.64
6.31
6.98

1 Taxable bonds are those on which the Interest Is subject to both the normal and
surtax rates of the Federal Income tax. This average commenced Oct. 20,1941.
2 Prior to October 1941 yields were on partially tax-exempt long-term bonds. For
January 1930 through December 1950, see the 1956 Annual Report, p. 492, and for
January 1919 through December 1929, see the 1943 Annual Report, p. 662.
3 Beginning Oct, 20, 1941, through Mar. 31, 1962, 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
caUable for 10 years.




/

^

NOTE.—For bonds selling above par and callable at par before maturity, the yields
are computed on the basis of redemption at first call date; while for bonds selling below
par, yields are computed to maturity. Monthly averages are averages of dally flgures.
Each daily figure is an unweighted average of the yields of the Individual Issues. Yields
before 1953 are computed on the basis of the mean of closing bid and ask quotations In
the over-the-counter market. Commencing April 1953, yields, as reported by the Federal
Reserve Bank of New York, are based on over-the-counter closing bid quotations.
See Treasury Bulletin for current monthly yields.

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TABLE 50.—Prices and yields of marketable puhlic deht issues June 28, 1974i and June SO, 1975, and price range since first traded

to
00

[Price d e c i m a l s are 32d's a n d -f in d ic a te s a d d i t i o n a l 64th's]

Price
Bid

Ask

P r i c e r a n g e since first t r a d e d 2

J u n e 30, 1975

J u n e 28, 1974
Issue»

Yield t o
- call or
maturity *

Price
Bid

Ask

Yield t o
- call or
maturity *

Low

High
Price

Date

Price

o
Percent

Percent
Treasury bonds:
3 K % N o v , 15, 1974
4 ^ M a y 15, 1975-85
3 K % J u n e 15, 1978-83....
. 4 % F e b , 15, 1980
3 3 ^ % N o v , 15, 1980
7% A u g , 15,1981
6 M % F e b . 15, 1982
6 ^ % A u g , 15, 1984
3 ^ % M a y 15. 1985
6 M % N o v , 15. 1986
4 K % A u g . 15, 1 9 8 7 - 9 2 . . .
4 % F e b . 15, 1988-93
7 ^ % A u g . 15, 1 9 8 8 - 9 3 . . .
4>^% M a y 15, 1984-94....
3 ^ % F e b , 15, 1990
8 K % M a y 15, 1990
6M% F e b , 15, 1993
7 % M a y 17, 1993-98
8 H % M a y l 5 , 1994-99....
3 % F e b , 15, 1995-..
7 % % F e b , 15, 199S-2000..
3 ^ % N o v , 15,1998
8 K % M a y 15, 2000-2005..
T r e a s u r y notes:
5 ^ % A u g , 15, 1974
6% S e p t . 30, 1974
..
5 ^ % N o v . 15, 1974
5 K % D e c . 31, 1974
SM% F e b . 15, 1975
b y ^ o F e b . 15, 1975
5>g% M a y 15, 1975
6% M a y 15, 1975
5>^% A u g . 15, 1975
8 ^ % S e p t . 30, 1975
7 % N o v , 15, 1975




98,06
75,08
72,10
81.12
77.14
95,20
90,28
OLOO
72,00
88.28
72.16
72.14
94.00
72.10
72,02

98,14
76,08
73,10
81,28
78,14
96,20
91,28
92,00
73,00
89,28
73.16
73.14
94,16
73.10
73,02

8,90 .
7,65
7,56
8,20
8,10
7,81
8,00
7,67
6,97
7,52
6,94
6,59
8.12
6.66
6.34

86,08
88,26
103, 08
72.00

87,08
89,26
103. 24
73, 00

8,20
8,06
8,17
5,24

72.02

73,02

5.62

99,17
99,08
98,25
98,16
98.02
98,04
97,16
97,19
96,27
99,25
98,08

99,21
99.12
98,29
98.20
98.10
98.12
97.24
97,27
97,03
100. 01
98,16

9.33
8.98
9.09
9.04
9,01
9,03
8,82
8.93
8,89
8,56
8,38

81,12
80.02
86,22
83,02
97,20
93,18
93,30
80,00
90,00
80,12
80,04
97,04
80.06
80,02
101.22
90,12
91.00
103.04
80.04
97,12
80,10
100.16

82,12
81,02
87,22
84,02
98.20
94.18
94.30
81.00
91,00
81,12
81,04
98,04
81,06
81,02
101, 30
91,12
92,00
103. 20
81.04
97.28
81.10
100. 24

6.88
6. SO
7.46
7,38
7,49
7,63
7,30
5,96
7,44
6.11
5,82
7,80
5,88
5,50
8,05
7,76
7,85
8,20
4.54
8.12
4.93
8,20

110,24
105, 28
111,28
103,18
97,24
110, 02
101,14
99,24
101,04
100, 20
104.10
100.11
104.14
100. 26
106.26
103.12
99.22
99.22
106.18
101.12
100. 30
95.14
99.27

Apr,
May
Aug.
May
May
Nov.
Mar.
Nov,
June
Nov,
Dec,
Jan.
Sept,
Aug,
Apr,
June
Jan,
Sept,
Feb.
June
Feb,
May
May

22,1958
15.1961
4.1954
12.1961
12.1961
15.1971
3.1972
15.1972
11.1958
5.1971
26.1962
16.1963
28.1973
28,1963
21,1958
11,1975
4.1973
28,1973
21,1975
18,19.55
21,1975
12,1961
19,1975

82,14
66.30
62,02
71.04
66,24
93,16
86,16
87,12
61,08
87,16
63,00
62.18
89.16
61,26
59,20
98.12
82.18
84.04
97.02
59.20
93.14
59.20

Dec.
May
May
Dec.
May
Sept,
Aug,
Aug.
May
Aug,
May
May
Aug.
Aug,
May
Apr,
Aug,
Aug.
Aug.
May
Apr.
May
May

6.25
6,56
6.42

103.28 Mar.
100.20 N o v .
104.20 Mar.
99. oO-f-Dcc.
104.20 Mar.
102.10 Jan."
105. 00 Mar.
102. 26 Dec.
105. 00 Mar,
102. 26 Dec,
106. 09 Jan,

22.1971
16.1972
22.1971
21.1972
22.1971
14.1972
22,1971
17.1973
22.1971
17,1973
14.1972

89.14
96.18
89.22
96.01
89.18
96.00
95.01
98.04
95.01
98,04
96,27

Dec. 29,1960
Aug, 7,1973
Dec, 29,1969
Aug, 7,1973
Dec, 29,1969
Aug, 7,1973
Aug, 7,1973
Aug. 23,1974
Aug, 7,1973
Aug. 23,1974
Aug. 23,1974

.
.
.
.
.
.
.
.
99.30
100,13
100, 06

100. 00
100.17
100,10

29.1969
26.1970
26.1970
29.1969
24.1970
18.1974
28.1974
27,1974
26,1970
27.1974
26.1970
26,1970
26.1974
26.1974
26.1970
29.1975
26.1974
26.1974
26.1974
26,1970
28.1975
26,1970
29,1975

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7 % D e c . 31, 1975
5 j ^ % F e b . 15. 1 9 7 6 - . 6 K % F e b . 15, 1976
8 % Mar. 31, 1976
5 M % M a y 15, 1976
6 3 ^ % M a y 15. 1976
6% M a y 31, 1976
8 ^ % J u n e 30, 1976
5J^% A u g . 3 1 , 1976
6 ^ % A u g , 15, 1976
7 H % A u g , 15, 1976
83<% Sept. 30, 1976
6 3 ^ % Oct. 31, 1976
6 H % N o v . 15, 1976
.
7 1 ^ % N o v . 30, 1976
7 K % Dec, 31,1976-...8 % F e b . 15, 1977
6% F e b . 28,19776 H % M a r . 15, 1977
7 H % A p r . 30, 1977...--...
9 % M a y 15, 1977
6 ^ % M a y 15, 1977
6^7oMay31,1977
1
6 ^ % J u n e 30,1977
7 K % A u g , 15, 1977
7 M % N o v . 15, 1977
6 M % F e b . 15, 1978
7 3 ^ % M a y 15, 1978
7y%% A u g . 15, 1978
8 M % A u g , 15, 1978
6% N o v , 15, 1978
.
7 K % M a y 15, 1979
---..7 ^ % J u n e 30, 19796 3 ^ % A u g , 15, 1979
-6 ^ % N o v , 15, 1979
7 % N o v , 15, 1979
6J^% M a y 15, 1980
-9% A u g . 15, 1 9 8 0 . . 7% F e b , 15, 1981
7 H % F e b , 15, 1981
7 ^ % N o v , 15, 1981
8% M a y 15, 1982
1 3 ^ % , E O , Oct, 1, 1974
--.13^%, E A , A p r , 1, 1975
.13^%, E O , O c t . 1, 1975
1 3 ^ % , E A , A p r . 1, 1976..:
1 3 ^ % , E O , O c t . 1,1976
1 3 ^ % , E A , A p r . 1, 1977
.....
13^%, E O , O c t . 1, 1977

See footnotes at end of table.



98.02
96,00
96,18
99.12
95.15
96.28

98.10
96.08
96,26
99.16
95.23
97,04

8,41
8. =7
8,56
8.39
8.42
8,34

100.14

100.18

8.51

96,06
98,08

96,14
98.16

8,50
8.42

95,09

95.17

8.49

99.13

99.21

8.23

96.05

96,09

8,41

98,14

98,22

93.14
---

93.22

8.39

101,04
91,16

101,08
91,22

8,42
8,36

-91,20
93,02
94,14
93.22

91.28
93.10
94,18
93.30

8.29
8.25
8,30
8.25

93,26

93.30

8,23

97,06
94,04
91.06
88.24
86.22
84.26
83.04

98,06
95,04
92.06
89.24
87.22
85.26
84.04

13,13
9,80
9.11
8.55
8.09
7.73
7.44

.

..-

.

8.33
1

-

-

-

-

--.

100.07
99.15
99,22
100.26
99.04
99,24
99,08
101,23
98,26
99,16
100.16
101.13
99.10
98.28
100.01
100.06
101.07
98.05
98.26
100.07
103.03
99.16
99,04
98.22
100.28
100.29
97.20
99.05
100.09
103,10
95.21
100.23
100.01
95.26
96.20
97.27
96.30
105.02
96,16
98,02
99,18 .
100.22
97,18
95.14
93.04
90.12
88.08

100,11
99.19
99.80
100.30
99.08
99.28
99,12
101.27
98.30
99.20
100.20
101.17
99.14
99.00
100.05
100.10
101.11
98.09
98.30
100.11
103.07
99.20
99.08
98,26
100.04
101.05
97.28
99.13
100.13
103.18
95.29
100.31
100.03
96.02
96.28
98.03
97.06
105.10
96.24
98,10
99.26
100.26

6,54
6,76
6.77
6.87
6.80
6,80
6,86
6,93
6,95.
6.97
7.03
7.05
7.05
7,13
7,10
7,12
7.19
7.19
7.24
7.25
7.20
7.17
7.25
7,22
7.30
7.33
7.26
7.46
7.52
7.54
7.48
7.66
7.74
7,45
7.55
7.59
7.64
7,78
7,78
7,81
7,84
7,87

98.18
96.14
94.04
91.12
89.08

11,65
7.90
7.37
7.48
7.26

F e b . 18,1975
F e b , 5,1975
Mar, 22.1971
F e b . 5,1975
F e b . 17.1972
Mar. 22,1971
J u n e 16,1975
F e b . 5,1975
J u n e 18,1975
F e b . 19,1975
Mar. 22,1971
F e b . 20,1975
.Tune 16,1975
D e c . 28,1971
J u n e 16,1975
F e b . 19,1975
Mar. 22,1971
M a y 21,1975
J u n e 18,1975
101. 24 J u n e 16,1975
105.19 F e b . 21,1975
101.13 F e b . 21,1975
100.19 J u n e 16,1975
99,14 J u n e 19,1975
114. 00 Mar. 22,1971
103.19 F e b . 21,1975
106.20 Mar. 22.1971
101.28 F e b . 19,1975
102.08 J u n e 16,1975
106.10 F e b . 5,1975
101.08 J a n . 14.1972
104.01 F e b , 21,1975
100.07 J u n e 27,1975
100.20 N o v , 25.1972
100.06 A p r . 9,1973
101.10 D e c , 20.1973
100.22 Oct, 9,1973
108.18 F e b . 19,1975
100.26 F e b , 14.1974
101.13 F e b , 19.1975
103.05 D e c , 18.1974
103.05 J u n e 16.1975
98.02 A u g . 30,1974
94.28 Sept. 30.1974
97.18 J u n e 30.1975
95.14 J u n e 30,1975
99.12 F e b . 28,1975
90.12 J u n e 30,1975
J u n e 30.1975

101.00
100.03
106.24
102.12
101, 00
107, 24
100. 06
103.18
99.28
100. 24
111.28
103. 08
100.18
103. 27
101.12
102, 00
114. 08
99.26
100. 06

96.19
94.04
91.20
98.00
93,12
92,16
98,27
99,02
98,10
95,04
97.04
99.24
99.10
94.02
99,13
99,17
98.08
97.03
97.26
99.16
99,31
94,29
99.16
98.21
97,04
99.30
92.06
97.24
99.29
99.24
90.10
99.10
99.27
90.04
91.02
92.16
91.16
100.21
91.14
96.06
97.18
100.08
73.30
74.26
76.16
80.02
80.26
80.02
80,16

Aug,
Aug,
Jan,
Aug.
Aug,
Jan,
Apr,
Aug,
May
Aug,
Aug.
Oct.
June
Aug,
Apr,
Apr,
Aug,
Apr,
Apr.
Apr.
Aug.
Aug.
May
June
Aug,
Apr.
Aug,
Apr.
May
Aug.
Aug.
Apr.
June
Aug,
Aug,
Aug,
Aug.
Aug,
Aug.
Apr,
Apr.
May
Jan.
May
Oct,
June
Oct,
Apr,
Oct.

23,1974
7.1973
30,1970
23.1974
26.1973
30,1970
28.1975
23.1974
1.1974
26,1974
26.1974
2.1974
30.1975
23.1973
22,1975
21,1975
23.1974
7.1975
22.1975
22,1975
23,1974
26.1974
27.1975
26,1975
26.1974
28.1975
23.1974
28.1975
7,1975
23,1974
23.1974
21.1975
26,1975
23,1974
23,1974
23,1974
23,1974
23,1974
23.1974
28.1975
28,1975
27,1975
1,1970
29,1970
30.1970
30.1971
29,1973
28.1972
31,1972

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TABLE 50.—Prices and yields of marketable public debt issues June 28, 1974, and June SO, 1975, and price range since
first traded—Continued

o

[Price decimals are 32d's and -f indicates additional 64th's]
June 28, 1974
Price

Issue'
Bid

Ask

June 30, 1975
Yield to
call or —
maturity 3

Price
Bid

Ask

o

Price range since first traded 2
High

Yield to '
maturity 3

Price

Low
Date

Price

y ^

Date

K
02

Treasury
13^%,
13^%,
13^%,
iy2%,
13^%,

notes—Continued
EA, Apr, 1, 1978
EO, Oct, 1, 1978
EA, Apr, 1, 1979
EO, Oct. 1, 1979
EA, Apr, 1, 1980

-

--

-

80,18
79.04
77,14

8L18
80.04
78.14

7,55
7.30
7,19

85.14
83.08
80.30
78,16
76.00

86.14
84.08
81.30
79,16
77, 00

7.46
7,40
7.42
7,50
7, 62

85.14
83.08
80.30
78.16
76.00

June
June
June
June
June

30,1975
30,1975
30,1975
30,1975
30,1975

79.16
77. 20
75.12
73.04
74.10

Sept,
Sept.
Sept.
Oct.
Apr,

30,1974
30,1974
30,1974
31,1974
30,1975

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1 Excludes Treasm-y bills, which' are fully taxable. For description and amount of
each issue outstanding on June 30,1975, see table 28; for information as of June 30,1974,
see 1974 Statistical Appendix, p, 78,
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 recmrence are the latest dates. Issues with
original maturity of less than 1 year arc excluded,
3 Yields are computed to earliest 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 28,1974, and June 30,
1975 are over-the-counter quotations, as reported to the Depai'tment of the Treasmy
by the Federal Reserve Bank of New York. Yields are percent per annum compoundad
semiannually except that on securities having only one interest payment, they are computed on a simple interest basis.

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VI.—Ownership of Federal securities
TABLE 51.—Estimated ownership of Federal securities outstanding June SO, 1960-75
[Par value.i In biUions of dollars]
June 30

1960.
1961.
1962.
1963.
1964..
1965..
1966..
1967..
1968..
1969..
1970-.
1971-.
1972..
1973..
1974..
1975-.
I960..
1961..
1962..
1963..
1964..
1965..
1966,.
1967..
1968,.
1969,.
1970..
1971.
1972..
1973.
1974.
l975.

Total •
amount
outstanding 2 3
284.1
286.4
295.4
302,7
308,1
313,8
316,1
322,9
345,4
352,9
370,1
397,3
426.4
457.3
474,2
533,2
6,8
6.6
7.9
8.1
8.6
9.3
13.4
18.5
24.4
14.2
12.6
12.2
10.9
11.1
12.0
10.9

Held by banks
Total

81,8
89,8
94,8
96,3
95,0
97,3
97,0
102,2
111.9
109,4
110,3
126,5
132,3
123.8
133.6
153,9
.8
1.0
L6
L8
2.2
2.5
3.6
6.4
6.5
3.0
2.2
2,0
1.8
2.1
2,6
2.1

Commercial banks

Federal
Reserve
banks

I. Public
26,5
27,3
29,7
32.0
34.8
39.1
42.2
46,7
52,2
54,1
57.7
65,5
71.4
75.0
80.5
84.7

55.3
62.5
65.1
64,3
60.2
58.2
54,8
55,5
59.7
55.3
52.6
61.0
60.9
58.8
53.2
69,2
.8
1.0
L5
L8
2.2
2.5
3.6
5.4
6.5
3.0
2.2
2.0
1,8
1.9
2.4
1.9

Held by
U,S, Goverrunent
accounts

.
.
.
.
.
.
.
.
.
.
.
.
.

debt issues
53,1
53,7
54,3
55,6
58,6
61.1
64.3
71,8
76.1
84,8
95,2
102,9
111,5
123.4
138.2
145.3

II. Agency Issues s
.6
.6
.7
.7
.6
.5
.5
2.0
3.0
2.8
2.6
2,3
2.2
.2
2,0
,2
2.0
2.0.

1 Except data Including U.S. savings bonds of series E, F, J, and U.S. savings notes,
which are at current redemption value.
2 Securities Issued by the Treasury and Government agencies that are classifled as
debt under the unified budget concept. For debt subject to limitation, see table 31.
3 Adjusted to exclude nonmarketable issues to the International Monetary Fund and
other international institutions for each year as follows: 1960, $2.2 billion; 1961, $2.6
billion; 1962, $2.8 bilhon; .1963, $3,2 bilhon; 1964, $3,6 bilhon; 1965, $3.5 bilhon; 1966,
$3.8 bilUon; 1967, $3,3 bilUon; and 1968, $2,2 bilUon. Each year from 1969 through 1974,

issues to the International Monetary Fund are excluded amounting to $0.8 bilUon.
4 Includes partnerships and personal trust accounts.
http://fraser.stlouisfed.org/

Federal Reserve Bank of St. Louis

Held by private nonbank investors
IndividTotals 3
uals *

149,2
143,0
146,3
150,7
154,6
155.5
154.9
148.9
157,3
158,7
164,6
168.0
182,7
200,1
202,4
234,0

69.7
64.6
65,5
65,9
68,5
70,7
72,8
70,4
74,2
77.3
81,8
75.4
73.2
75.9
80.7
87,1

6.4
4.9
6.7
6.6
6.8
6.3
9.3

L8
LO
L4
L4
L9
L9
2.3
2.9
4.0
L2
L4
1.3
1.0
,9
1.0
1,0

n.i

14.9
8.4
7.8
7.9
6.9
7.1
7.4

Insurance
companies

12,0
11,5
11,4
11,1
11,1
10,7
10,0
9,0
8,5
8,1
7,2
7,0
6.7
6.3
5,9
7.1

Mutual
savings
banks

Corpo- State and
Miscellarations s local govneous
errunents^ investors 3 7

6,6
6,3
6,2
6,0
5,8
5,6
5,0
4.2
4.0
3.5
3.2
3,3
3,5
3,3
2.6
3,5

19.5
18.5
18,2
18,7
18,9
15.3
14,2
11,0
12.0
11.1
••8,5
'•7,4
••9.3
••9,8
10,8
13,2

18,8
19,3
20.1
21,4
22.5
24,1
24,5
23,6
25,1
26,4
29.0
25.9
26.9
28,8
28,3
29,6

22.6
22,9
24,9
27,6
27.8
29.1
28.3
30,6
33,4
32,3
35,0
49,0
63,2
76,0
74,1
93,5

.5
.4
.5
.5
.6
.6
.7
Ll
L3
.8
.5
.5
.6
,7
.4
.4

1.4
L2
LO

Ll
L6
L8
2.0
1.7
2.3
3.0
3.6
4.7
3.8
3.8
3.4
3.1
3.2
3.8
3.6

.3
.6
.5
.5
.4
.6
L8
2.0
2,9
1.4
LO
1.8
1.7
1.5
1.3
1.0

LO
.6
Ll
.4
.4
.2
.1
.2 ,
.5
.4

6 Exclusive of banks and insurance companies.
6 Comprises trust, sinking, and investment funds of State and local governments,
Territories, and possessions.
^ 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
Qovenunent-sponsored agencies.
8 See text of Federal Debt Management section (pages 9-27, 1975 Annual Report)
for a discussion of issuing agencies and the changes in flscal 1975.

ZP
y^
H-l

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a

to

1975 REPORT OF THE SECRETARY OF THE TREASURY —

262

T A B L E 52.—Summary of Treasury survey of ownership
[Par value. I n
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

Classification

J u n e 30
1974
Number
funds

1975

1975

1974

1974

Commercial
banks 2

Mutual
savings
banks 2

J u n e 30

J u n e 30

1975

1974

1975

1974 1975

of i n s t i t u t i o n s or
5,589 5,562
•

•

-

'

478

473

-

P u b l i c d e b t issues: I n t e r e s t bearing pubUc d e b t securities:
Marketable. 266,575 315,606 101, 713 105,224 164,862 210,382 40,181 53,335 1,673 2,435
Nonmarketable ^
34
4 («)
206, 663 216,516 116,977 124,808 89, 686 91, 708

(«)

Total
interest-bearing
public d e b t securities
473,238 532,122 218, 690 230,032 254,548 302, 090 40, 215 53,335 1,677
M a t u r e d d e b t a n d d e b t bearing no interest ^
977 1,067
977 1,067
T o t a l pubUc d e b t securities
-. - 474,235 533,189 218, 690 230,032 255,545 303,157 10, 215 53,335 1,677
G o v e r n m e n t agency issues:
Regular issues
P a r r i c i p a t i o n cerrificates S- . .
Total
Government
agency
securities
covered i n T r e a s u r y
survey--.
Nonsurveyed Government
agency securities
Total
Government
agency securities

2,435

2,435

5,998
4, 620

5,155
4,510

271
1,704

216
1,808

5,726
2,916

4,939 1,220 1,031
2,702
418
581

232
175

225
163

10, 618

9,665

1,976

2,024

8,642

7,641 1,801 1,449

407

388

1,403

1,278

176

161

1,227

1,117

12,021 10, 943

2,152

2,185

9,869

8,758

T o t a l Federal securities.- 486, 256 544,132 220, 842 232, 217 265,414 311,915
M e m o r a n d u m : Securities issued b y selected Government-sponsored agencies 0- -•- '071,148 81, 629

2,831

4,81C 68,317 76, 81S 17,212 18, 926 2,335 2,726

•Less than $500,000.
1 Securities issued by tlic Treasury and Government agencies that are classified as Federal debt under tho
unified budget concept. For debt subject to limitation, see table 31.
2 Excludes ti-ust departments.
3 Included with all other investors arc those banks, insurance companies, savings and loan associations,
corporations, and Slate and local government funds not reporting in the Treasury survey. Also included
arc certain Government deposit accounts and Ciovornment-sponsoicd agencies.
4 Consists of corporate i)ension trust funds and profit-sharing plans which involve retirement benefits.
Quart,crly data are presented in the Survey of Ownership secUon ofthe Treasury Bulletin.
6 Series E U.S, savings bonds and U.S. savi ngs notes are included at current redemption value.




STATISTICAL

263

APPENDIX

of Federal securities, J u n e SO, 1974 and 1975
millions of dollarsl

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

S t a t e a n d local
governments

Insurance companies

Life

Fire,
casualty,
and marine

J u n e 30

J u n e 30

1974 1975

289

289

1974

445

1975

443

Savings
a n d loan
associations

Corporations

J u n e 30

J u n e 30

1974

1975

486

486

1974

467

1975

458

General
funds

Pension
a n d retirem e n t funds

J u n e 30

J u n e 30

1974

315

1975

315

1974

189

1975

All other
private
investors 3

Memorandum:
Held by
corporate
pension
trust
funds 2

J u n e 30

J u n e 30

1974

1975

187

1974

1975

53,781 58,830

2,498 2,626 2,073 2, 916 1,907 2,212 4,400 5,136 7,000 6,650 1,238 1,372 103,890 133,700 1.878 3,584
89,539 91,708
245
22 (6)
12
16
3 («)
58
(*) (6)
(^)
(«)
2, 515 2, 026 2, (J94 2,916 1,910

2,212 4,401 5,136 7,012 6,650 1,296

1,372 193,429 225,408 2,123 3,584
997

2,515 2,626 2,094 2,916 1,910

2,212 4,401 5,136 7,012 6,650 1,296

1,067

1,372 194,426 226,475 2,123 3,584

110
43

109
44

18
191

44
189

177
65

166
65

293
70

221
"57

277
123

274
154

260
789

259
683

3,139
879

2,609
930

68
74

328
181

153

153

208

233

243

231

363

278

400

428 1,049

942

4,018

3,539

142

509

172

196

393

642 3,431 3,333 2,139 2,707 4,841 4,234

661

746 37,133 43,309 1,175 2,414

6 Data on holdings of nonmarketable public debt were no longer.collected beginning with the July 1974
Treasury Survey of Ownership.
• ' Beginning in July .1974, the $825 million non-interest-bearing notes held by the IMF were no longer included in public debt. Therefore, June 30, 1974, data have been adjusted by this amount to facilitate fiscal
year comparison.
s Export-Import Bank and Government National Mortgage Association issues.
fi 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 Administiation.
10 Includes securities issued for use as collateral for short-term borrowings.




264

19 75 REPORT OF THE SECRETARY OF THE TREASURY
Account of the United States Treasury

TABLE 53.—Assets and liahilities in the account of the United States Treasury,
June SO, 1974 and 1975
[The balances shown in this table give effect to all transactions through June 30. including those for which
reports were received after that date]
June 30, 1974

June 30. 1975

Increase, or

>(-)
ASSETS IN BANKS

Available funds in demand accounts at:
Federal Reserve banks
- . . . $2,902,724,817,16
Special depositaries, Treasury tax and
loanaccounts
6,151,948,998,77
Other depositaries.
88,465,000,00
Funds in process of collection through:
Federal Reserve banks
276,240,896,54
0 ther depositaries _
65,269,973.74
Time deposits and other depositary accounts:
Domestic
--.29,358,067,40
Foreign
14,367,360,96
Funds in transit between depositaries
188,03Q, 561.01
Total assets in banks

-

-..

9,716,405,675.58

$5,772,836,600,85

$2,870, 111, 783. 69

1,472,813,776,64
343,490,000,00

-4,679,135,222,13
255,025,000,00

368,691,579.40
38,760,072.17

92,450,682.86
- 26,509,901, 57

29,630,035,77
14,364,825.02
195,682,856.27

271,968,37
-2,535.94
7,652,295. 26

8,236,269,746.12

-1,480,135,929.46

ASSETS IN TREASURY OFFICES

Gold.
- . - . 111,566,758,971.14 2 11,619,861,597.96
Deduct IiabiUties against gold:
Gold certificates, series of 1934, outstanding.
1.277.800.00
1.277.800.00
Gold certificate fund—Board of Governors, Federal Reserve System
-. 11.459.121,680.42 11,618,583,797.96
Total UabiUties

-

-- 11,460.399.480,42

Balance of gold.
Papercmrency
Dollars
---Fractional coin
Coinage metals:
Silver...Other
Funds in process of collection.Miscellaneous items

---

Total assets in Treasury offices
Total assets, U.S, Treasmy account
Deduct net transactions in transit as of
June 30-.General account balance

159,462,117.54

11.619.861,597,96

159.462.117,54

106,359.490,72
121,848,186.00
11,418,589,00
45,784,085.32

140,256,893.00
28,167,243.00
195,857,039.66

-106.359,490.72
18,408,707.00
16,748,654.00
150,072,954.34

44,499,338.74
370,191,268.18
28,417,236.75
28,291,337.56

43,440,415.42
358,619,430.99
43,826,965.80
81,875,760.54

-1,058,923.32
-11,571,837.19
15,409,729.05
53,584,422.98

756,809,532.27

892,043,748.41

135,234,216.14

10,473,215,207.85

9,128,313,494.53

-1,344,901,713.32

121,224,720.43

259,857,265.84

138,632,545,41

- . . 10,351,990,487.42

8,868,456,228, 69

-1,483,534,258, 73

1 273,949,698.8 fine troy ounces at $42,2222 per ounce,
2 275,207,393,2 fine troy ounces at $42,2222 per ounce.




53,102,626.82

265

STATISTICAL APPENDIX

TABLE 54.—Accountability of the Treasury of the United States on an accounting
hasis, June 30, 1954-75
[On the basis of daily Treasury statements and accounts of the Treasury of the United States]
PubUshed in
dally Treasury
statements ^

Fiscal year
1954
1966
1956
1967
1958
1959
1960
1961
1962
1983
1964
1966
1966
1967
1968
1969
1970
1971
1972
1973
1974
19751...-

-..

Transactions in
transit as of
June 30

$6, 766,455,061
6, 215,665,047
6, 546,183,868
6, 589,052,362
9, 749,102,978
6, 350,391,763
8, 004.740,998
6, 694,119,954
10, 430,393,649
12, 116,176,163
11, 035,731,209
12, 610,264,635
12, 407,377,210
7, 758,994,525
6, 694,062,122
7, 103,638,020
9, 015,895,781
9, 910,720.039
11, 309,647.071
13, 741.306.873
10, 351.990,487
8, 868,456,228

-$27,889,624
51.116,375
253,384,165
58,517,897
48,349,862
41,300,160
151,277,138
76,497,633
73,817,403
264,232,225
80,408,595
99,732,049
42,138,112
119,525,350
90,630,717
440,870,370
274,905,836
206,249.711
475.795.688
112,303,172
r 121,224.720
259,857.265

Total
$6,738,565,437
6,266,781,422
6,799,568,033
5,648,470.259
9,797,452,839
5,391,691,923
8,156,018,136
6,770.617,586
,10,504,210,952
12,380,408,389
11,116,139.804
12.709,996,684
12,449,515,322
7,878,519.874
6.784.692,839
7,544,408.390
9,290.801.616
10,116.969.750
11.785,442.659
13.853,610.045
>• 104.73.215,207
9.128.313.494

»• Revised.
1 Effective August 1974, the accountabihty of the Treasury of the United States is no longer published in
the Daily Statement of the U.S. Treasury; balanc. ^ %re derived from internal reports.

TABLE 55.—Location of

coin, and coinage metals held hy the Treasury, June SO,
1975
[In thousands of dollars]
Goldi

U.S. mints:
Denver
Philadelphia. U.S, assay offices:
New York 3
San Francisco
BulUon depository Fort Knox
Treasury. Washing ton, D.C
Custody account--Federal Reserve Bank of New
York
Total assets.
Deduct accounts pa-vn 1^1 p. tn vp.ndnrs
Net assets, as in table S3

Coinage metals 1
FracDoUars 2 tional coin 2
Silver
Other

2,140.255
97

25.989
1.818

44.145
117.416

136
232

-19.275
355,234

2.609.485
289.290
6.221.599

52

16.741
9,185

41.446
1.627

5,674
16,985

307

8,370

11,619.862

28,167

195.857

43.440

358,618
-2

11.619.862

28,167

195.857

43,440

358,620

4 359.123

_ _

1 Amounts in transit between Bmeau of the Mint institutions are included in the balance of the shipping
institution.
2 Includes coin in transit to Federal Reserve banks.
3 Includes bulUon depository at West Point. N . Y .
4 PhysicaUy located as foUows: At Bank of Canada, Ottawa, $60,290,026; at Bank of England. London
$54,569,948; at New York Assay Office, $41,877,399; and in Federal Reserve Bank's own vaults, $202,353,449
Also includes gold on display at Federal Reserve Bank of Atlanta, $16,693; at Federal Reserve Bank of
New York, $15,084; at Federal Reserve Bank of MinneapoUs, $356; at Federal Reserve Bank of San Francisco,
$343; and at Federal Reserve Bank of Los Angeles, $153.




to
at)
CD

S3
O

o
T A B L E 56.—Analysis of changes i n tax a n d loan account halances, fiscal years 1960-75
[In millions of dollars. On basis of telegraphic reports]
ZP

Credits

I960..
1961-.
1962-.
1963..
1964..
1965..
1966..
1967..
1968..
1969..
1970-.
19711972.
19731974.
1975-




Savings Retirement
Tax
bonds and plan and
anticisavings tax and loss pation
notes 2
bonds 3
securities
2,679 .2,787
2,725
2,699
(*)
2,760
2,635
2,704
2,783
2,673
2,599
2,573
2,844
3,309
3,261
3,095
3,366 ----

7,784
7,613"
5,898
2,963
2
1
1
1
5
4
5
5
5
9
9
-

2 340
7,368
7,643
9,538
10,408
13,043
6,954
6,443
4,413
8,255
1,514

During period

Taxes

Proceeds from sales of securities i
Fiscal year or month

Other

7,920
1,788
3,774
3,830
2,014
1,627
1,173
9,576
5,417
3,640
12,421
9,369
6,158
817
1,383

O

Balance
Total
credits
Withheld,
Income
excise
(by special
and corarrangeporate *
ment)s
33,059
6,053
34,511
9,142
37,519
6,521
41,267
6,835
43,580
9,921
42,475
12,598
48,478
14,522
70,524
9,257
90,791
123,906
132,460
131,121
---.
145,797
171,828
197,091
218,149 ---

57,496
55,842
56,438
57,595
58,277
60,050
74,699
91,382
112,583
142,333
151,721
153,346
164,920
185,669
209,267
224,412

Withdrawals

y ^

End of
period
High

Low

6,458
7,653
8,889
10,324
10,257
10,872
11,274
9,979
8,004
9,720
7,990
8,532
10,251
10,854
9,340
7,249

1,390
1,161
1,531
2,535
1,577
1,844
447
710
1,029
709
894
846
1,737
800
520
7

Average

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o

54,782
56,847
53,076
56,085
59,421
58,540
75,338
97,160
112,741
141,921
149,317
152,900
164,645
184,874
211,545
229,090

6,458
5,453
8,815
10,324
9,180
10,689
10,050
4,272
4,113
4,525
6,929
7,372
7,634
8,433
6,152
1,473

4,103
4,151
4,457
5,325
4,747
5,431
4,324
3,775
4,191
4,329
4,022
5,146
5,648
5,644
3,913
1,853

M

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1974—July
-August--September
October
November
December
1975—January
February
March...
April
MayJune

-

-

.-

..-

-..
-

-

--

259
272
237
275
260
247
340
306
299
303
295
273

.
.
.
.
.
.
.
.
.
.
.
.

1,475

*Less than $500,000.
1 Special depositaries are permitted to make payment in the form of a deposit credit
for the purchase price of U.S. Government securities purchased by them for their own
account, or for the account of 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 flrst 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 flrst
issued in March 1968,
4 Taxes eUgible for credit consist of those deposited by taxpayers in the depositary




1,383

16,252
16,282
19,897
15,419
15,543
20,857
15,803
16,763
21,526
19,486
16,178
24,143

-.---

-..

..-

-.
--

.---

-.

-.

17,894
18,029
20,134
15,694
15,803
21,143
16,143
17,069
21,825
19,789
16,473
24,416

21,501
18,524
16,797
19,699
15,621
19,957
16,778
18,773
20,095
16,518
20,903
23,924

2,544
2,049
5,386
1,381
1,563
2,749
2,114

410
2,140
5,411

981
1,473

7,249
3,098
5,536
4,760
2,408
3,851
3,107
2,114
3,735
5,411
6,289
3,637

1,740

626
694
165
7
371
382
264
64
81
756
63

3,355
2,152
3,069
1,499

937
2,097
1,740

825
1,392
1,510
2,187
1,476

banks, as follows: Withheld income taxes beginning March 1948; taxes on employers and
employees under the Federal Insurance Contributions Act beginning January 1950,
and under the Railroad Retirement Tax Act beginning July 1951; a nmnber of excise
taxes beginning July 1953; estimated corporation income taxes beginning April 1967;
all corporation income taxes due on or after Mar, 15, 1968; and FUTA taxes beginning
April 1970.
5 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 Credits erroneously allowed in one Federal Reserve district.

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S3

Stock and Circulation of Money in the United States

O
S3

T A B L E 57.—Currency and coin outstanding, in the Treasury, i n the Federal Reserve banks, and in circulation, hy kind, J u n e SO, 1975
[In thousands of dollars, except per capita figures. From records of the U.S. Treasury, supplemented by reports from Treasury offices and Federal Reserve banks. The figures
shown in this table give effect to all transactions through June 30, including those for which reports were received after that date. They may, therefore, differ from similar
figures in other tables prepared on the basis of the Daily Statement of the U.S. Treasury. See Statement of United States Currency and Coin pubUshed monthly]

O
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AMOUNTS OUTSTANDING AND IN CIRCULATION
ZP

Total currency
and coin

Coini
Total

Amounts outstanding
Less amounts held by:
The Treasury

86, 689,445

A.mounts in circulation

-..

Fractional coin

9, 079, 636

2 862,430

8, 217,205

224,024

28,167

195,857

5,128,806

359, 201

18, 697

340,504

81,196,358

8,496, 411

815,567

7, 680,844

364, 281

The Federal Reserve banks

Dollars

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Currency 3
Total

Amounts outstanding
Less amounts held by:
The Treasury
The Federal Reserve banks.
Amounts in circulation




Federal Reserve
notes 4

Hi
S3

Currency no
longer issued

U . S notes

77, 609,809

77, 002,467

322,539

284,803

140,257

139,824

318

115

4, 769, 605

4,769,559

21

25

72, 699,947

72, 093, 084

322, 200

284, 663

>

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COMPARATIVE TOTALS OF MONEY IN
CIRCULATION—SELECTED DATES

CURRENCY BY DENOMINATION, AND COIN, IN CIRCULATION

Federal Reserve notes 4

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..
r Revised.
*Less than $500.
1 Excludes coin sold to collectors at premium prices,
2 Includes $481,781,898 in standard silver doUars,




2,615,926
135,305
3,570,989
10,238,981
26,797,693
7,671,366
21,280,499
177,074
206,309
1,945
3,860

U.S, notes

2,458,925
..--3,410,968
10,212,197
26,777,040
7,658,769
21,186,653
176,861
206,062
1,880 --3,730

144
135,291
117,593
11
4
(*)
69,155
2
-

(*)
72,699,947
8,496,411

72, 093,084

322,200

Currency no
longer issued

Date

June
May
June
June
June
June
June
June
June
June
June
June
(*)
June
284,663 June
June
June
156,857
13
42,428
26,773
20,649
12,597
24,691
212
247
65
130

30,1975
31,1975
30,1974
30,1970
30,1965
30,1960
30,1955
30,1950
30,1945
30,1940
30,1935
30,1930
30,1925
30,1920
30,1915
30,1910

Amount (in
millions)
8 81,196.4
79,782.1
73,833.1
54,351.0
39,719.8
32,064.6
30,229.3
27.156.3
26.746.4
7.847.5
5,567.1
4,522.0
4,815.2
5.467.6
3,319.6
3.148.7

Per capita s

380.06
373.75
' 348.44
265.39
204.14
177.47
182.90
179.03
191.14
59.40
43.75
36.74
41.56
51.36
33.01
34.07

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81,196,358

3 Excludes gold certificates, series of 1934, which are issued only to Federal Reserve
banks and do not appear in circulation,
4 Issued on and after July 1,1929,
5 Based on Bureau of the Census estimates of population,
5 Highest amount to date.

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TABLE 58.—Stock of money by kind, selected years, June SO, 1940-75

S)

[In thousands of dollars, except percentage of gold to total stock of money]
Kind of money

1940

1945

1950

1955

1960

o

1965

BuUion and coin:
Goldi
19,963,091 20,212,973 24.230,720 21.677,575 19,322,238 13,934,083
Silver bullion (at monetary value)...
1.353.162 1,520,295 2,022,835 2,187.429 2,252,075 2 1,267.417
Dollars3
547.078
493.943
492,583
490,347
487,773
484,720
Subsidiary coin
402,261
825,798 1.001.574 1,296.140 1.552,106 2,375,327
Minorcoin,
173,909
303,539
378,463
449,625
559,148
853,388
Subtotal
22,439,501 23,356,548 28.126,175 26.101.115 24.173.340 18,914.934
Less: Gold, silver buUion, and standard silver
doUars held as security for, or redemption
of outstandirig paper currencies*
19,807.106 20,079.777 25.504,665 23,594,948 21,611,053 14.715.025
Total bulUon and coin (net)

2,632,395

3,276,771

2,621,510

2,506.168

2,562,287

4,199,909

1970

1973

11.045.392 10,303,399

11,460,399 11,620,037

6,473,695

8,025,974

8.673,851

9,920.137

8,494,416

8,421,180

9,079,461

11,460,399 11,620,037
2,175,000 11,596,264
9,285,399
23,773
3,577
3,548
211,986
210,658
11
11
322,539
322,539
69,490,008 77,003,198
50,872
50,150
19,785
19,706

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 72,413,860

79,384,177 77,633,583

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 80.439,834

87,805,357 86,713,044




7.138.600

1.828.771 1.815.988 2.324,628 2.409.630 2.394.456
1,163
1,150
1,145
1,142
1,142
346,681
346,681
346,681
346,681
346,681
5,481,778 23.650,975 23.602.680 26,629,030 28,394,186
22,809
533,979
277,202 " 164,412
100,736
167,190
121,215
87,615
67.379
55.979

87.77

54,80

63.87

51.56

45.63

27.74

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O

11,566,759 11,619,862
(2)
(2)
792,510
862,431
5,969,279 6,518,193
1,553,031 1,699,012
19,881,579 20,699,498

7.375,235 7,723.392 8,148,399
13,340
3.820
3,634
889.176
220,096
213,504
42
11
11
322,681
322,539
322,539
37.347.185 60.431.429 63,654,208
68,793
65,436
51,705
22,283
20,291
19,861

Percentage of gold to total stock of money

12,263,633

1975

11,156.525 10,410,227
(2)
(2)
484.720
767,405
4,703,397 5,714,337
1,174,346 1,437,405
17.618.986 18,329,374

Currency:
Gold certificates, and credits payable therein 5
17.821.133 18.106,600 23,022,852 21.028,137 19.059.416 13,670,235 11,045,392 10,303,399
Less: Amount included in collateral held by Federal
Reserve agents for Federal Reserve notes.. 5,557,500 10,968,000 14,349,000 11,108,000 10,565,000 6,295,000 3,322.000 2,155,000
Subtotal
Gold certificates prior to Series of 1934 8._
Silver cerrificates 7
Treasury notes of 1890 8
United States notes 9
Federal Reserve notes 10
Federal Reserve bank notes 11National bank notes 12

1974

17.10

12.94

.13.17

13.40

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1 Value of gold holdings at $35 per fine troy ounce through 1970, at $38 for 1973 and
at $42.22 for 1974 and 1975. Amount for 1970 is exclusive of gold deposited with the
United States by the International Monetary Fund,
2 Excludes bullion carried at monetary value but released for coinage use.
3 Through 1970 consists of standard sUver dollars. Amount for 1975 consists of $481,781,898 in standard sUver doUars and $380,649,000 in cupronickel-clad doUars.
4 Comprises the security for: Gold certificates and credits payable therein (100
percent in gold); U.S, notes (gold to theextent of the reserve required by law (31 U.S.C.
408)); and sUver certificates and Treasury notes of 1890 (100 percent in sUver bullion
or standard sUver doUars). Since enactment of the Old Series Currency Adjustment
Act (31 U.S.C. 912-916) on June 30, 1961, gold certificates prior to the Series of 1934^
silver certificates issued before July 1,1929, and Treasury notes of 1890 have been payable from the general fund. The requirement for a gold reserve against U.S. notes was
repealed by Public Law 90-269, approved Mar. 18, 1968. SUver certificates issued on
and after July 1, 1929, became redeemable from the general fund on June 24, 1968 (31
U.S.C. 405a-3). The amount of security shown on this line for years after those dates
has been reduced accordingly.
« Consists of: Gold certificates outside of the Treasury (Issues prior to Series of 1934
are Included through 1961). and credits with the Treasury of the United States payable
to the Board of (Governors, Federal Reserve System, in gold certificates. These obligations are fully secured by gold in the Treasury.
« Pursuant to the Old Series Currency Adjustment Act are redeemable from the
general fund of the Treasury and upon rederaption will be retired.
7 SUver certificates were originally secured by sUver bullion at monetary value ($1.29-h
per fine troy ounce) and standard sUver 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. UntU June 30,1961, secured by sUver and by gold
reserve; thereafter redeemable from general fund.
9 U.S. notes were secured by a gold reserve (31 U.S.C. 408) untU this requnement
was repealed by Public Law 90-269, approved Mar. 18, 1968. This reserve, which was




also a reserve for Treasury notes of 1890 untU June 30, 1961, amounted to $156,039,431
for all dates In this table througb 1965. 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 Cmrency 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 like amounts of
collateral with Federal Reserve agents. The Federal Reserve Act, as amended (12 U.S.C.
412), authorizes the use of the following assets for this purpose: (a) gold 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 Stabilization Fund. Federal Reserve notes are obligations ofthe United States
and are a first lien on all assets of the issuing Federal Reserve bank.
Pursuant to the Old Series Currency Adjustment Act of 1961, funds were deposited
by the Federal Reserve banks on July 28,1961, with the Treasurer of the United States
for the redemption of aU series of Federal Reserve notes issued before the Series of 1928.
The amount shown for 1975 includes $730,110 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 Treasury of the United States for their redemption.
12 National bank notes at issuance were secured by direct obligations of the United
States. Frora Dec. 23, 1915 (12 U.S.C. 441) these notes have been in process of retirement, and lawful money has been deposited with the Treasury of the United States
for their redemption.
NOTE,—Figures for vears not shown appeared in the foUowing Annual Reports: 18601947, 1947 report, p. 482; 1948-49,1956 report, p. 542; 1951-61,1961 report, p. 634; 1962-64,
1964 report, p. 596; 1966-68, 1968 Staristical Appendix, p. 224; 1969-71, 1971 Starisrical
Appendix, p. 234; and 1972,1974 Statistical Appendix, p. 250,

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TABLE 59.—Money in circulation by kind, selected years, June SO, 1940-75

>T3

O
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[In t h o u s a n d s of dollars]

Gold certificates >

J u n e 30

1940
1945
1960
1955
1960
1965
1970
1973
1974
1975

_

-

-

66,793
52,084
40,772
34,466
30,394
13,209
3,731
3,546
3,493
3,464

Dollars

46,020
126,178
170,186
223,047
306,083
481,698
481.676
704,881
764,956
815,566

Silver certificates 1

581,662
660,689
177.261
169. 726
126.833
829.177
220.061
213,456
211,953
210,655

Treasury
notes of
1890»

1,163
1,160
1,145
1,142
1,142
42
11
11
11
11

Subsidiary
coin

384,187
788,283
964,709
1,202,209
1,484,033
2,355,380
4, 519. 799
5,413, 938
5, 770,589
6, 069, 276

Minor
coin

168, 977
291,996
360,886
432,512
649,367
824,585
1.126,617
1,379, 210
1,504,082
1,611,568

United
States
notes >

247,887
322.587
320. 781
319.064
318.436
301.978
296.784
319,792
321,309
322, 200

Federal
Reserve
notes»

6.163.284
22.867.469
22. 760.285
25.617,776
27.093.693
34.823.233
47,626. 751
59, 665,019
65,186,131
72, 093,807

Federal
Reserve
bank
notes »
22.373
627.001
273. 788
162.673
99.987
68.333
55. 272
51,532
50, 830
50,119

National
bank
notes»

O
Total
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W
165.165
120.012
86.488
66.810
56.652
22.167
20.271
19,843
• 19.762
19. 692

7.847.601
26,746,438
27,156,290
30.229,323
32.064.619
39.719.801
64.350.972
67,771. 228
73. 833.116
81,196,358

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* 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 held against t h e v a r i o u s k i n d s of p a p e r
c u r r e n c y , a n d for r e t i r e m e n t provisions, see footnotes t o t a b l e 68.




N O T E . — F i g m e s for y e a r s n o t s h o w n a p p e a r e d In t h e following A n n u a l R e p o r t s : 18601947, 1947 r e p o r t , p , 485; 1948-49, 1956 r e p o r t , p . 543; 1951-61, 1961 r e p o r t , p . 636; 1962-64.
1964 r e p o r t , p , 598; 1966-68, 1968 Statisrical A p p e n d i x , p , 226; 1969-71. 1971 Starisrical
A p p e n d i x , p , 236; a n d 1972, 1974 Starisrical A p p e n d i x , p , 252.

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273

STATISTICAL APPENDIX

T A B L E 60.—Paper currency issued and redeemed during fiscal 1975 and outstanding
J u n e 80, 1975, hy class and denomination
Issued during
1975

Redeemed
during 1975

Outstanding June 30,1975 i
In
Treasury

In Federal
Reserve banks

In
circulation

CLASS

Gold certificates—series of
$1,277,800 .
1934
$3,721.800
20,580
U.S. notes 2
$318,221
$322.200. 215
$3,721.800
Federal Reserve n o t e s issued on and after July 1,
1929
22,474,572,000 14,961,369,776 139,823,925 4,769,559,267 72, 093.084.206
Currencies no longer issued :2
Federal Reserve n o t e s 722.795
12,480
7.315 .
issued before July 1,1929.. Federal Reserve bank
16.560
50.118.862
722,411
14.541
notes
:
8.515
19.691.953
79.140
5.461
National bank notes
Gold certificates—issued
3,463.689
84.390 .
29.050
before series of 1934
-. 210.654,888
3.040
1.327.749
Silver certificates
,
10,534
Treasury notes of 1890. - -.
Total.-.---

22.478,293,800 14,967,262,406

4, 770,882,722

72, 699,947.142

5,959,533
500
13,582,390
23,173,930
45,850,840
17,237,600
34,358,100
18,000
36,000
10,000
30.000

339,778.812
80
445,222,740
1,302,906,220
1,922,451,420
299,289,150
457,349,300
1,046,000
1,429,000
50,000
160,000
1,200,000

2,615,925,609
135,304,692
3,570,989,100
10,238,981,130
26,797,692,824
7, 671,365,600
21,280,499,200
177,074.500
206.309.000
1.945.000
860.000

140,256,893

4,770,882,722

72,699,947.142

140,256,5

DENOMINATION
$1-.
$2
-.$5
.$10..
$20
$50
$100
--$500
$1,000
$5,000
$10,000
$100,000Fractional parts

Total

1.699,472,000
J
2,117,380,000
4,335,000,000
8,649,920,000
- 1,673,800,000
4.002,721,800
----.--.--

1.657.324,414
50,332
1,911,381,590
3,699,037,480
5,879,137,640
804,150,450
1,002,522,000
6,005,500
7,153.OCO
280,000
220,000

487
-

22.478.293.800 14.967.262.406

1 The Secretary of the Treasury is authorized to determine, from time to time, the amounts of certain
currencies, which, in his judgment, have been destroyed, are irretrievably lost or are held in collections and
so will never be presented for redemption, and to reduce the outstanding amounts thereof accordingly. The
totals of such reductions effected through June 30,1975, were:
Authorized by Old Series Currency Adjustment Act (31 U.S.C, 91Sc) approved June 30.1961:
Issued before July 1, 1929:
U.S. notes.-$24,142,000
Federal Reserve notes
34,450,000
Federal Reserve bank notes.
2,063,000
National bank notes
----- 28,920,000
Gold certificates
------- 16,600.000
Silver certificates
--29,780.000
Treasury notes of 1890
- . . 1,131.000
Gold certificates, series of 1928
7.350.000
Authorized by act approved June 24,1967 (31 U,S,C. 405a-2):
Silver certificates, issued after June 30,1929
200,000.000
Total
-.---2 Amounts outstanding are also included in the pubUc debt (see table 34, final page).




344.436.000

274

19 75 REPORT OF THE SECRETARY OF THE TREASURY
Trust and Other Funds
TABLE 61.—Airport and airway trustfund, June SO, 1975

[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, 1974
Receipts:
Excise taxes:
Any Uquid fuel other than gasoline.-Tires used on aircraft
Tubes used on aircraft
Gasohne:
Commercial 4 cents tax
Noncommercial 4 cents tax-.Noncommercial 3 cents tax
Transportation by air—seats, berths, etc
Use of internarional travel facihries
Transportarion of property, cargo
Use of civil aircraft

$91,863,023,28
7,470,000.00
1,250,000.00

Gross taxes
Deduct—reimbursement to general fund—
refund of tax receipts:
Commercial aviation
Noncommercial gasoUne
Civil aircraft
Any liquid fuel other than gasoline
Total refunds of taxes

-..-

Net taxes
Federal payment
Interest on investments
Netreceipts

-

-.-

Expenditures:
Federal Aviation Administration:
Operarions--_.
Grants-in-aid for airports
Faciliries and equipment
-.
Research and development
Aviation Advisory Commission—salaries and
expenses
,.
Interest on refund of taxes
Total expenditures
From general fund accounts 1

-,

Net transfers

-,-

Balance

-

-

Fiscal year 1975

Cumulative
through
June 30, 1975

$26,265,574.50
750,000.00
130,000.00

$118,128,597.78
8,220,000.00
1,380,000.00

5,000,000.00 .
1,200,000.00
52,798,021.76
15,423,510.00
38,326,016.37
11,552,701.36
2,230,816,419.48
778,765,378.00
177,545,045.87
55,273,276.00
133,331,630.98
53,999,131,03
78,313,408.40
20,369,059.80

6,200,000,00
68,221,531.76
49,878,717.73
3,009,581,797.48
232,818,321.87
187,330,762,01
98,682,468.20

2,816,713,566.14

963,728,630.69

3,780,442,196.83

4,414,788.07
899,360.31
1,581,896.97
74,243.55

1,200,000.00
3,062.83
137,347.31
28, 690.41

5,614,788.07
902,423.14
1,719,244.28
102,933.96

6,970,288.90

1,369,100.55

8,339,389.45

2,809,743,277.24
962,359,530.14
720,279,000.00 -28,106,908.95
95,957,382.41

3,772,102,807.38
720,279,000.00
124,064,291.36

3,558,129,186.19 1,058,316,912.55

4,616,446,098.74

1,158,449,161.70
642,312,518.68
874,706,035.82
219,509,077.43

218,292.34
291,869,504.91
223,351,263.09
63,612,337.85

1,158,667,454.04
934,182,023.59
1,098,057,298.91
283,121,415. 28

1,939,386.09
64,347.21

1,284.10
7,070.34

1,940,670.19
71,417.55

2,896,980,526.93

579,059,752.63

3,476,040,279.56

873,032,809.39

- 873,032,809.39

873,032,809.39
1,534,181,468.65

873,032,809.39
479,257,159.92

2,013,438,628.57

II, ASSETS HELD B Y THE DEPARTMENT OF THE TREASURY
Assets

June 30, 1974

Investments in public debt securities:
Government account series. Treasury certi ficates
of indebtedness, airport and airway trust
fund series maturing, June 30:
7% of 1975
. 65^% of 1976
Total investments, par valve
Undisbursed balance
Totalassets

June 30, 1975

$877,839,000.00 -$877,839,000.00 . . . ---1,936,148,000.00 $1,936,148,000.00
877,839,000.00 1,058,309,000.00

-.
-..

Fiscal year 1975
increase, or
decrease (—)

656,342,,468.65 -579,051,840.08
1,534,181,468.65

479,257,159.92

1,936,148,000.00
77,290, 628. 57
2,013,438,628.57

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 APPENDIX

275

TABLE 62,—Civil service retirement and disability fund, June SO, 1975
[This t r u s t fund w a s established i n accordance w i t h t h e provisions of t h e act of M a y 22, 1920, as a m e n d e d
(5 U . S . C , 8348). F o r further details see A n n u a l R e p o r t o f t h e Secretary for 1941, p , 136]
I, R E C E I P T S A N D E X P E N D I T U R E S ( E X C L U D I N G I N V E S T M E N T T R A N S A C T I O N S
FEDERAL AND NON-FEDERAL SECURITIES)

Cumulative
through
J u n e 30, 1974
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 t o r e r i r e m e n t act i
$28,416,981,618.70
Federal contributions 2
11,125,030,723,21
P a y m e n t s b y employing agencies 2
21.838,921,654.40
I n t e r e s t a n d profits on i n v e s t m e n t s
14,717,763,420.91
Transfer from t h e Comptroller of t h e C u r rency retireraent fund
5,050,000.00
Otherincome
5,188.96
T o t a l receipts
Expenditures:
A n n u i t y p a y r a e n t s , refunds, etc
Transfer t o poUceraen's a n d fireraen's relief
fund, D . C . , d e d u c t i o n s a n d accrued interest thereon..T o t a l expenditures

,.

Balance

I n v e s t r a e n t s i n p u b h c d e b t securities:
G o v e r n m e n t a c c o u n t series, 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:
55^% of 1975
6H%ofl976...
75^%ofl977.
63/^% If 1978
5^%ofl979
6^%ofl980
Treasury bonds:
3X%ofl975
3J^%ofl9754H%ofl975
3M%ofl976
33^%ofl976
4i/^%ofl976
3M%ofl977
-.-.
3J^%ofl977
4H%ofl977
37/^%of 1978—--4'H%ofl9784H%ofl979
4H%ofl980
7H%ofl981
75^% of 1981
73^% of 1982
75^% of 1982
7H%ofl983
7 ^ % of 1983
7i^%ofl984...
75^% of 1984
7K%ofl985,
75^%of 1985...
73^%ofl986
75^% of 1986
7'K%0f 1987.
S e c f o o t n o t e s a t e n d of t a b l e .




Cumulative
. through
J u n e 30, 1975

Fiscal y e a r 1975

$2,497,541,291.15
4,211,256,500. 00
2,516,234,462. 65
2,135,523,823.80

$30,914,522,909.85
15,336,287,223.21
24,355,156,117.05
16,853,287,244.71

.'

5,050,000.00
5,188.96

76,103,752,606.18

11,360,556,077.60

87,464,308,683.78

41,744,003,674.38

7,071,070,768.51

48,815,074,442.89

2,508,899.79

73,643.71

2,582,543.50

41,746,512,574.17

7,071,144,412.22

48,817,656,986.39

34,357,240,032.01

4,289,411,665.38

38,646,651,697.39

IL ASSETS H E L D B Y T H E D E P A R T M E N T OF T H E

Assets

IN

J u n e 30,1974

TREASURY

Fiscal year 1975
increase, or
decrease (—)

J u n e 30, 1975

$1,628,319,000.00 -$1,628,319,000.00
2,909,257,000.00
2,951,729,000.00
5,828,489,000.00
3,980,233,000.00
3,951,273,000.00
60,976,000.00
80,227,000.00
167,167,000.00
60,976,000.00
80,227,000.00
142,474,000.00
746,416,000.00
80,227,000.00
142,474,000.00
826,643,000.00
142,474,000.00
969,117,000.00
969,117,000.00

$2,909,257,000.00
2,951,729,000.00
5,828,489,000.00
3,980,233,000.00
3,951,273,000.00

-60,976,000.00
-80,227,000.00
-167,167,000.00
--

-..-

561,486,000.00
597,744,000.00
561,486,000.00
597,744,000.00
561,486,000.00
597,744,000.00
561,486,000.00
.597,744,000.00
561,487,000.00
.597,743,000.00
561,487,000.00 £,
597,743,000.00
561,487,000.00

60,976,000.00
80,227,000.00
142,474,000.00
746,416,000.00
80,227,000.00
142,474,000.00
826,643,000.00
142,474,000.00
969,117,000.00
969,117,000.00
561,486,000.00
597,744,000.00
• 561,486,000.00
597,744,000.00
561,486,000.00
597,744,000.00
.561,486,000.00
597,744,000.00
561,487,000.00
597,743,000.00
561,487,000.00
597,743,000.00
561,487,000.00

276

19 75 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 62.—Civil service retirement and disability fund, June SO, 1975—Continued
IL ASSETS H E L D B Y T H E D E P A R T M E N T OF T H E TREASURY—Continued

Investments in public debt securities—Con.
Government account series civil service retirement fund series, maturing June
30—Continued
Treasury bonds —Continued
7 ^ % of 1987....
7 ^ % of 1988
7 ^ % of 1988
7 ^ % of 1989
..-.7 ^ % of 1989
7 ^ % of 1990
Total Government account series
Public issues:
Treasury notes:
5%% Series B-1974..
5 ^ % Series C-1975..
6% Series B-197S--.
6K% Series A-1976..
63^% Series B-19767y2% Series C-1976..
7 y % Series B-1977..
8% Series A-1977..-.
6% Series B-1978....
6M% Series ^-1978..
6K% Series A-1979..
Treasury bonds:
4K% of 1975-85
3K% of 1978-83
3M%ofl980
4% of 1980
6^% of 1984
--.
3K%of 1985
63^% of 1986
4K% of 1987-92
73^% of 1988-93
4H% of 1989-94
7% of 1993-98".
8J^% of 1994-99
3 ^ % of 1990
3% of 1995
3M%of 1998
8M% of 2000-05

$597, 743, 000. 00 .
"597,'743,'000." oo'.
597,743,000.00 .
31,097,506,000. 00

$561,487, 000. 00
"561,'487," 000." 00'
1,159,229,000.00
4,275,919,000.00

61,300, 000. 00
-61,300,000,00
13,000,000. 00 .
328,750, 000. 00 -328," 750," 000," 66'
10,000,000.00 .
10,000,000,00 .
225,700,000,00 .
73,800,000.00 .
65,600,000.00 .
77,700,00.0,00 .
320,750,000.00 .
91,550,000,00 .
53, 105, 000,00 .
16, 800, 000,00 .
15, 700, 000.00 .
110, 394, 000.00 .
200, 000, 000.00 .
85, 900, 000.00 .
50, 000, 000.00 .
358, 970, 000.00 .
283, 214, 000.00 .
10, 750, 000.00 .
29, 500, 000.00 .
129, 060, 000. 00
98, 600, 000.00
55, 205, 000.00
83: 269, 000.00

61,300,000.00

328,750,000. 00

Total public issues

.

.

Investraents in agency securities:
Governraent National Mortgage Association
participation certificates:
Federal assets liquidation trust:
5.20% of 1982
-•
-Federal assets finance trust:
6.40% of 1987
-.-6.05% of 1988
--6,45% of 1988
63^% of 1978
Total agency securities-.

---

---

June 30, 1975

$597, 743,000. 00
561, 487, 000. 00
597, 743,000. 00
561,487,000. 00
597, 743, 000. 00
1,159, 229,000. 00
35,373,425,000.00

13,000,000,00
10,000,000.00
10,000,000. 00
225,700, 000. 00
73,800,000.00
65,600,000. 00
77,700,000.00
320,750, 000, 00
91.550.000,00
S3,105,000, 00
16.800, 000,00
15,700,000, 00
110,394,000, 00
200,000,000,00
85,900,000,00
50,000, 000.00
358,970,000,00
283,214,000.00
10,750,000. 00
29,500, 000.00
190,360,000. 00
98,600,000. 00
55,205,000. 00
83,269,000. 00
328,750,000. 00

2,858,617,000.00 .

2,858,617, 000. 00

100,000,000.00 .

100,000,000. 00

75,000,000,00
65,000,000.00
35,000,000,00
100,000,000,00

75,000, 000. 00
65, 000,000. 00
35,000,000. 00
100,000,000. 00

.
.
.
.

375,000,000,00 .

Total investraents, par value..
Undisbursed balance
....
Totalassets

Fiscal year 1975
increase, or
decrease (—)

June 30, 1974

Assets

375,000,000.00

34,331,123,000, 00
26,117,032,01

4,275,919,000, 00
13,492,665.38

34,357,240,032,01

4,289,411,665,38

1,607, 042,000, 00
39,609,697.39
38,646,651,697,3

1 Basic compensation deductions have been at the rate of 7 percent since the beginning of the first applicable pay period beginning after Dec, 31, 1969. Since 1958 District of Columbia and Government corporations' contributions have been included with contributions from agency salary funds,
2 Beginning July 1, 1957, appropriations are not made directly to the fund. In.stead, in accordance with
the act approved July 31, 1956 (5 U.S,C, 8334(a)), the employing agency contributes (from appropriations
or funds from which the salaries are paid) amounts equal to the deductions from employees' salaries.




277

STATISTICAL APPENDDC

TABLE 63.—Employees health benefits fund. Civil Service Commission^ June SO, 1975
[On basis of reports frora t h e Civil Service Coraraission. T h i s t r u s t revolving fund w a s established in accordance w i t h t h e provisions of t h e act of Sept. 28,1959, as araended (5 U , S , C , 8909)]
I, R E C E I P T S A N D E X P E N D I T U R E S ( E X C L U D I N G I N V E S T M E N T
Curaulative
through
J u n e 30, 1974
Receipts:
D i r e c t appropriarions
Eraployees and annuitants withholdings
Agency contributions
I n t e r e s t a n d profits o n i n v e s t r a e n t s
T o t a l receipts
Expenditures:
Subscription charges p a i d to carriers
C o n t i n g e n c y reserve p a i d to carriers
Carrier refunds
A d r a i n i s t r a t i v e expenses
I n t e r e s t on a d r a i n i s t r a t i v e expenses paid b y
eraployees life insurance fund i._
Other 2
T o t a l expenditures
Balance.-

Fiscal year 1975

$242,486,000,00
742,045,093.05
.770,613,023.37
19,878,607.89

$845,246,000,00
-7^426,531,975,58
4,004,274,846.89
99,715,388.16

10,600,745,486.32

1,775,022,724.31

12,375,768,210. 63

10,041,314,913.45
288,918,814.91
-253,289,40
21,128,598,65

1,653,313,942. 85
54, 201,481. 00
4,480,782,00

11, 694, 628,856.30
343,120,295. 91
- 2 5 3 , 289. 40
25, 609,380. 65

43,625,79
-1,492,021.78

-95.128,75

43,625.79
-1,587,150,53

10,349,660,641,62

1,711,901,077.10

12,061,561,718,72

251,084,844,70

63,121,647,21

314,206,491.91

T o t a l G o v e r n m e n t account series.
P u b U c issues:
T r e a s u r y notes:
55^% Series B-1974
6% Series B-1975
7 % Series D-1975
6M% Series A-1976
7M% Series C-1976
6% Series B-1978
6 K % Series A-1978
6.14% Series A-1979
6>g% Series A-1980
Treasury bonds:
3 % % of 1974
3!4% of 1978-83
33^% of 1980
4>^% of 1987-92
33^% of 1990
8M% of 1994-99
33^% of 1998
T o t a l public issues.
Total investments, par value..
U n d i s b u r s e d balance
T o t a l assets..

--.
-..--

-

$79,821,000.00

-$79,821,000,00 .
142,002,000.00

79,821,000.00

J u n e 30, 1975

$142,002,000.00

41,200,000.00

41,200,000, 00

103,381,000. 00

183,202,000, 00

-423,000.00 .
-40,000,000.00 .

423, 000. 00
40,000, 000. 00
3,732, 000.00
1,602, 000.00
1,000, 000.00
13,498, 000.00
9,596, 000.00
11,650, 000.00
74,420, 000.00

.
.
.
.
,
.
.

3,732,000. 00
1,602,000. 00
1,000,000. 00
13,498,000.00
9,596,000.00
11,650,000. 00
74,420,000, 00

500,00
190,000,00
738,000.00
3,000,000,00
2,130,500.00

.
.
,
.

190,000. 00
738,000. 00
3,000,000. 00
2,130,500.00
423,000,00
3,950,000,00

423,000.00
3,950,000.00
165,930,000.00

-40,000,500. 00

'. 125,929,500.00

245,751,000. 00
5,333,844.70

63,380,500. 00
-258,852.79

309,131,500.00
5,074,991. 91

251,084,844.70

63,121,647.21

314, 206,491.91

1 A s p r o v i d e d i n t h e act (5 U . S . C , 8909),
2 Difference b e t w e e n cost a n d face v a l u e of i n v e s t m e n t s .




TREASURY

Fiscal year 1975
increase, or
decrease (—)

J u n e 30,1974

I n v e s t m e n t s i n pubUc d e b t securities:
G o v e r n m e n t account series, employees
h e a l t h benefits fund series, m a t u r i n g
J u n e 30:
Certificates of i n d e b t e d n e s s :
7,98% of 1974
5,21% of 1975
T r e a s u r y notes:
7 ^ % of 1978

Cumulative
through
J u n e 30, 1975

$602,760,000,00
6,684,486,882.53
3,233,661,823.52
79,836,780.27

IL ASSETS H E L D B Y T H E D E P A R T M E N T OF T H E

Assets

TRANSACTIONS)

278

19 75

REPORT OF THE SECRETARY OF THE TREASURY
o

TABLE 64.—Retired employees health benefits fund. Civil Service Commission,
June 30, 1975
[On basis of reports from the Civil Service Commission, This trust revolving fund was established in accordance with the provisions of the act of Sept, 8, 1960 (5 U,S.C, 8906)]
L R E C E I P T S AND E X P N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
Fiscal year 1975
June 30, 1974
Receipts:
Direct appropriations (Government contribution). $158,581,000,00
Annuitants withholdings
.93,515,329. 64
Interest and profits on investments-..
-..
11,559,711,86
Total receipts

-

$8,506, 000. 00
427,194. 20
2, 986,332. 96

$167, 087,000. 00
93, 942,523. 84
14,546, 044. 82

11,919,527.16

275,575,568. 66

3,438,800.16
5,885,960.18
434,488. 07
'7,'OSO," 666.'66'
864,662. 54

142, 932,174. 75
88,643, 927,25
4, 965,075. 63
6,409.00
14,890,000. 00
-618,726.00

233,144,949.68

17,673,910. 9^5

250,818,860. 63

30,511,091.82

-5,754,383, 79

24,756,708. 03

263,656,041,50

Expenditures:
Subscription charges paid to carrier
Governraent contributions paid to annuitants L. Administrative expenses
Interest on loans
Payment from contingency reserve
-..
Other 2
Total expenditures
Balance

-.-

Cumulative
through
June 30, 1975

139,493,374.59
82,757,967.07
4,530,587, 56
6,409.00 .
7,840,000.00
-1,483,388.54

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
June 30, 1974

Assets
Investments in public debt securities:
Public issues:
Treasury notes:
5M% Series B-1974
-..73^% Series C-1976
7^% Series B-1977
6% Series B-1978
634% Series A-1978
6^% Series A-1979..
..Treasury bonds:
8M% of 1994-99
--Total investments, par value
Undisbursed balance
Totalassets
-

-.-

-..--.
-.

Fiscal year 1975
increase, or
decrease (—)

$15,229,000,00 -$15,229,000,00 .
100,000.00
3,319,000.00
5,000,000.00
-5,000,000.00 .
1,433,000.00
1,000,000.00
-29,081,000.00
31,430,091.82
30,511.091,82

June 30, 1975

$100,000,00
3,319,000,00
"4,'433,'666,'66
1,000,000, 00

13,229,000.00

13,229, 000, 00

-7,000,000.00
1,245,616.21
-5.754,383,79

22,081,000. 00
4 2,675,708, 03
24,756,708, 03

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 then the uniform Government-wide health benefits plan directly with a carrier, shall be paid a Government contribution toward the cost of his plan which shall be
equal in amount to the appropriate Government contribution,
2 Difference between cost and face value of investments,
3 Includes $12,727.59 advances to retirement systems,
< Includes $26,639,90 advances to retirement systeras.




STATISTICAL APPENDIX

279

TABLE 65,—Employees life insurance fund. Civil Service Commission, June SO, 1975
[On basis of reports frora the Civil Service Commission, This trust revolving fund was estabUshed in accordance with the provisions of the act of Aug, 17, 1954, as amended (5 U.S,C, 8714)]
I, RECEIPTS AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
June 30, 1974
Receipts:
Employees withholdings
$3,037,186,543,59
Government contributions
1,375,726,341,95
Premiuras collected frora beneficial association
raerabers
49,897,015.44
Interest and profits on investraents
412,305,282.05
Regular prograra
financing
Other
130,845,71
Assets acquired from beneficial associations:
U.S. securities
13,958,336.40
Other
22,142,910.89
Total receipts

-

-

Expenditures:
Premiums paid to insurance companies:
For Federal employees generally
Less return of premiuras paid i
For beneficial association
raerabers
Less return of premiums paid 2
Beneficial association expenses
Administrarive expenses
Advance preraiura payraents
Others
Total expenditures
Balance
See footnotes a t end of table.




---.
--

Fiscal year 1975

Curaulative
through
June 30,1975

$284,408,096,85
221,200,495.58

$3,321,594,640,44
1,596,926,837,53

2,032,751.89
97,992,453.35
2,018,333,00
106,470,00

51,929,767.33
510,297,735.40
2,018,333,00
237,315.71
13,958,336.40
22,142,910.89

4,911,347,276.03

607,758,600.67

5,519,105,876.70

4,170,235,139.09
734,119,879.79
100,504,467.19
21,633,151.55

368,500,000.00
75,000,000.00
4,338,498.00

4,173,364.24

4,538,735,139.09
809,119,879.79
104,842,965.19
21,633,151.55
2,018,333.00
6,327,541,87
33,500,000.00
-37,499,353.24

3,512,565,467.33

304,606,127.24

3,817,171,594.57

1,398,781,808.70

303,152,473,43

1,701,934,282,13

5,751,609.87
33,500,000.00
-41,672,717.48

2,018,333.00
575,932.00

280

19 75 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 65.—Employees life insurance fund. Civil Service Commission,
June SO, 1975—Continued
II, A S S E T S H E L D B Y T H E D E P A R T M E N T O F T H E T R E A S U R Y
Fiscal year 1975
increase, or
decrease ( - )

J u n e 30. 1974

I n v e s t r a e n t s in public d e b t securities:
G o v e r n r a e n t account series, eraployees life
insurance fund series raaturing J u n e 30:
Certiflcates of i n d e b t e d n e s s :
7.98% of 1974
.-.5.21% of 1975.-.T r e a s u r y b o n d s , 834% of 2000-05
T o t a l G o v e r n m e n t account series.
P u b l i c issues:
T r e a s u r y notes:
5 ^ % Series B-1974
5.Vs% Series C-1975
1--6% Series B-1975
7% Series D-1975
634% Series A-1976
6 K % Series B-1976
73^% Series C-1976
-.-.
8% Series A-1977
-...
7M% Series B-1977
6% Series B-1978
634% Series A-1978
634% Series A-1979
Treasury bonds:
3 ^ % of 1974--434% of 1975-85
33.4% of 1978-83
-.-..33^% of 1980-..
4% of 1980-.
7% of 1981
---•6 H % o f 1982
6 H % o f 1984
-...
' 3 K % o f 1985
63^% of 1986-434% of 1987-92
4% of 1988-93.73^% of 1988-93
43^% of 1989-94
--..
3 H % o f 1990-6 ^ % of 1993
-7% of 1993-98
83^%, of 1994-99
3 % of 1995
33^% of 19982 % % I n v e s t m e n t Series B-1975-80..
T o ' a l public issues..
T o t a l investraents, p a r v a l u e .
U n d i s b u r s e d balance
Totalassets

-

$123,946,000.00

123, 946,000. 00

69,613, 000. 00
18,778, 000.00
35,105, 000.00
15, 000, 000.00
5,497, 000.00
27,250, 000.00
44,743, 000.00
20,772, 000.00
47,823, 000.00
66,752, 000.00
62,887, 000.00
22,813, 000.00

J u n e 30, 1975

-$123,946,000.00 .
426,449, 000. 00
35,105, 000. 00

$426,449, 000. 00
35,105, 000. 00

337, 608, 000. 00

461,554, 000. 00

-69,613,000.00
.

-35,'165,'666." 66'

.
.
.
.
.

500.00
44,962, 000.00 .
14,087, 000.00 .
18,056, 500.00 .
47,321, 500.00 .
9,180, 000. 00 ..
45,461, 000.00 .
161,278, 000.00 .
19,460, 500.00 .
5,000, 000.00 .
98, 719, 000.00 .
16,877, 500.00 .
129,862, oo'o. 00 .
46,531, 500.00 .
34,276, 000.00 .
38,593, 000.00 .
41,146, 000.00 .
43,361, 000. 00
135, 500.00 .
21,358, 500.00 .
179, 000.00 .

18,778, 000. 00
15, 000, 000. 00
5,497,000. 00
27,250,000.00
44,743,000.00
20,772, 000.00
47,823,000.00
66,752,000.00
62,887, 000.00
22,813,000.00

-500.00

69,613, 000.00

44,962, 000.00
14,087, 000.00
18,056, 500.00
47,321, 500.00
9,180, 000.00
45,461, 000.00
161,278, 000.00
19,460, 500.00
5,000, 000.00
98,719, 000.00
16,877, 500.00
129,862, 000.00
46,531, 500,00
34,276, 000.00
38,593, 000.00
41,146, 000. 00
112,974, 000. 00
135, 500.00
21,358, 500.00
179, 000.00

1,272,879,000.00

-35,105,500.00

1,237,773,500.00

1,396,825,000.00
1,956,808.70

302,502,500. 00
649,973.43

1,699,327,500. 00
2,606,782.13

1,398,781,808.70

303,152,473.43

1,701,934,282.13

1 P r e m i u m p a y m e n t s in excess ofthe $100million contingency reserve set b y t h e Civil Service Commission,
w h i c h are required t o be r e t u r n e d t o t h e fund b y t h e insuring companies (5 U . S . C . 8712).
2 R e t u r n of p r e m i u m p a y m e n t s in excess of a n n u a l claims paid, expenses, a n d other costs.
3 Difference between cost a n d face value of i n v e s t m e n t s .




281

STATISTICAL APPENDIX
TABLE 66.—Federal disability insurance trust fund, June SO, 1975

[This t r u s t fund w a s estabUshed i n accordance w i t h t h e provisions of t h e Social Security A c t a m e n d m e n t s
a p p r o v e d A u g . 1, 1956 (42 U . S . C . 401(b)]
I. R E C E I P T S A N D E X P E N D I T U R E S ( E X C L U D I N G I N V E S T M E N T T R A N S A C T I O N S
F E D E R A L AND NON-FEDERAL SECURITIES)
Cumulative
through
J u n e 30, 1974
Receipts:
Appropriations i.-$40,399,514,514.09
Less refund of i n t e r n a l revenue coUections.
437,601,000.00
' Deposits b y States
3,918,725,733.13
I n t e r e s t a n d profits on i n v e s t m e n t s 2
2,634,301,725. 66
P a y m e n t s from railroad r e t i r e m e n t account26,831,000.00 Other (HEW)
.
812,693.15 .
Transfers frora general fund
249,000,000.00
T o t a l receipts

.-..

Expenditures:
Benefit p a y r a e n t s
T o railroad rerirement account
,.. A d m i n i s t r a t i v e expenses:
T o general fund
Salaries a n d expenses
Construcrion of buildings
Vocational
rehabilitation—adrainistrative
expenses
-Vocational rehabilitation p r o g r a m p a y m e n t .
T o F e d e r a l s u p p l e m e n t a r y medical insurance t r u s t f u n d
T o Federal old-age a n d survivors insurance
trustfund
F r o m F e d e r a l hospital insurance t r u s t fundT o t a l expendi t u r e s . . Balance
S e e f o o t n o t e s a t e n d of t a b l e .




-

Fiscal year 1975

IN

Curaulative
through
J u n e 30, 1975

52,000,000. 00

$47,015, 205,994.82
472,951,000.00
4, 694, 601,135. 34
3,146,142,551. 48
26,831, 000. 00
812,693,15
301,000,000, 00

46,791,584,666.03

7,920,057,708,76

54,711, 642,374,79

36,202,203,136.01
265,574,000.00

7,629,795,831, 22
28,514,000,00

43,831,998, 967,23
294,088, 000.00

99,946,157.60
1,250,828,114.21
10,507,222.06

11,289,900,44
227,270,304.68
419, 610.00

111,236, 058. 04
1,478,098, 418.89
10,926, 832. 06

3,269,200.00
192,602,992.35

548,400. 00
70,867,694. 23

3,817, 600.00
263,470, 686; 58

-8,124,421.00

13,829,106. 00

,6,615,691,480,73
35,350,000,00
775,875,402. 21
511,840,825.82

5,704,685, 00
521,875, 867. 00
- 1 , 9 3 7 , 493. 00

521,875,867.00 .
—1,937,493.00 .
38,536,744,775.23

7,982,534,846.57

46,519,279,621.80

8,254,839,890.80

-62,477,137.81

8,192,362,752. 99

282

19 75 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 66.—Federal disability insurance trust fund, June SO, 1975—Continued
IL ASSETS H E L D B Y TPIE D E P A R T M E N T OF T H E T R E A S U R Y

Assets

I n v e s t m e n t s i n pubUc d e b t securiries:
G o v e r n m e n t account series, F e d e r a l disabiUty i n s u r a n c e t r u s t fund series, m a t u r i n g J u n e 30:
T r e a s u r y notes:
5 ^ % of 1975
63^% of 1976
- 7 ^ % of 1977
63^% of 1978
534% of 1979- 6 ^ % of 1980
.
Treasury bonds:
Z%% of 1978.
. .
43^% of 1979
.
43^% of 1980
7 H % of 1981
7 ^ % of 1981
7 ^ % of 1982
75^% of 1982
-..73/g% of 1983
75^% of 1983
.
7 ^ % of 1984
7^%,ofl984
.
7y%% of 1985-- .
7 ^ % , of 1985
. 7H%ofl986
75^% of 1986.
.
7 ^ % of 1987
-..
7y%% of 1987
7 ^ % of 1988.. . .
75^% of 1988
.7 ^ % of 1989. 7M% of 1989
7 ^ % of 1990

$583,612, 000. 00
1,151,608,000.00
1,394,466,000.00
1,284,249, 000. 00
1, 058,617, 000. 00
943, 266, 000. 00

T o t a l pubUc issues

-.
.
.

- 3 6 , 8 2 2 , 000. 00

7,842,771, 000. 00

84,338, 000. 00
121,663, 000. 00 .
84,338, 000. 00
121,663, 000. 00 .
84,338, 000. 00
121,663, 000. 00 .
84,338, 000. 00
121,663, 000. 00 .
84,338, 000. 00
121,663, 000. 00 .
84,338, 000. 00
121,663, 000. 00 .
84,337, 000. 00
121, 663, 000. 00 84,337, 000. 00
121, 663, 000. 00 .

3,750, 000. 00
26, 000,000. 00 .
14, 000, 000. 00 .
10,000,000.00 2,000,000.00 .
2, 000, 000. 00 -

. -

20,795,000.00
30, 250, 000. 00
15, 000, 000. 00
80,800, 000. 00
26,500, 000. 00
68,400, 000. 00
10,500,000. 00
5,000,000.00

-

-

206, 000,000. 00

84,338, 000. 00
121, 663, 000. 00
84,338, 000. 00
121,663, 000. 00
84,338, 000. 00
121, 663, 000. 00
84,338, 000. 00
121, 663, 000. 00
84,338, 000. 00
121,663, 000. 00
84,338, 000. 00
121,663, 000. 00
84,338, 000. 00
121, 663, 000. 00
84,337, 000. 00
121, 663, 000. 00
84,337, 000. 00
121,663, 000. 00
206, 000, 000. 00

121,663, 000. 00 .

7,879,593, 000. 00

.

J u n e 30, 1975

-$583,612,000.00 . .
$1,102,166, 000. 00
-49,442, 000. 00
1,394,466, 000. 00
1, 284, 249, 000. 00
1, 058, 617, 000. 00
943,266, 000. 00
- 8 9 , 5 7 0 , 000. 00 .
-153,632,000.00 ,
-125,606,000.00 .
84,338, 000. 00

89,570,000. 00
153,632,000. 00
125,606, 000. 00

T o t a l G o v e r n m e n t account series
P u b l i c issues:
T r e a s u r y notes:
6% Series B-1975
7 3 ^ % Series C-1976
7M% Series B-1977
8% Series A-1977
634% Series A-1978
6% Series B-1978
Treasury bonds:
434% of 1975-85
4 % of 1980
6 H % of 1984
434% of 1987-9"2
.
7 ^ % of 1988-93
43^% of 1989-94
3 3 ^ % of 1990
3 3 ^ % of 1998
834% of 2000-05

Fiscal year 1975
increase, or
decrease ( - )

J u n e 30, 1974

- 3 , 7 5 0 , 000. 00 26, 000, 000. 00
14, 000, 000. 00
10, 000, 000. 00
2, 000, 000. 00
2, 000, 000. 00

3, 750, 000. 00

20, 795, 000. 00
30,250, 000. 00
15, 000, 000. 00
80,800, 000. 00
26,500, 000. 00
68,400, 000. 00
10,500, 000. 00
5, 000, 000. 00
3, 750, 000. 00

.
.
.
.
.

314,995,000.00

314, 995, 000. 00

T o t a l i n v e s t m e n t s , p a r value
U n d i s b u r s e d balance 3 .

8,194,588, 000. 00
60,251,890.80

- 3 6 , 8 2 2 , 000. 00
-25,655,137.81

8,157,766, 000. 00
34,596, 752. 99

Subtotal.-U n a m o r r i z e d discount a n d p r e m i u m on inv e s t m e n t s (net)

8,254,839,890.80

-62,477,137.81

8,192,362,752. 99

T o t a l assets

.

.

.

.

-1,975,370.44
8,252,864,520. 36

119,414. 73
-62,357,723.08

-1,855,955.71
8,190,506, 797. 28

1 Appropriations are equal to the amount of employment taxes collected as estiraated by the Secretary of
the Treasury and adjusted in accordance with wage reports certified by the Secretary of Health, Education,
and Welfare for distribution to this fund, the Federal old-age and survivors insurance trast fund, and the
Federal hospital insurance trust fund,
2 Through June 30, 1967, includes araortization of preraiura and discount, net,
3 Includes the following balances in accounts as of June 30:
1974
1975
Benefit payments
--..
-.-$58,142,139.61
$33,340,064.03
Vocarional rehabilitarion program payments
- -.
2,109,751.19
1,256,688. 96




STATISTICAL APPENDIX

283

, TABLE 67.—Federal hospital insurance trustfund, June 30, 1975
[This trust fund was estabUshed in accordance with the provisions of the Social Security Act amendraents
approved July 30, 1965 (42 U.S.C. 13951)]
I, R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS IN
F E D E R A L AND NON-FEDERAL SECURITIES)
Curaulative
through
June 30, 1974

Fiscal year 1975

Receipts:
Appropriarions i--. - $40,872,423,962.41 $10,131,791,095.16
Less refund of internal revenue coUections..
410,475,500.00
55,000,000.00
Deposits by States...4,246,865,621.95
1,214,297,233.11
Interest and profits on investraents 2
1,312,037,678.39
607,134,464.47
Transfers frora general fund
4,470,269,324.42
656,102,000.00
Payments from railroad rerirement accounts376,367,000.00
5,748,000.00
Other
5,579,505.35
2,106,210.00
Gifts
12.00
8,465,93
Premiums coUected for urunsured individuals
4,280,519,91
5,685,030,95
Total receipts

50,877,348,124,43

Balance
See footnotes a t end of table.

Digitized for597-930
FRASER
O - 76 - 19


.

$51,004,215,057.57
465,475,500.00
5,461,162,855.06
1,919,172,142.86
5,126,371,324.42
382,115,000.00
7,685,715,35
8,477,93
9,965,550,86

12,567,872,499, 62

63,445,220,624, OS

10,355,390,322.52

52,065,340,096. 68

7,808,471.11

64,141,241.32

.
-10,485,383.00

66,174,994.00
-8,360,035.00

249,318,025.47
206,000.00
9,295,200.00

3,138,475.00
1,343,231,085.32
3,227,242,18
37,489,000.00

42,963,649,463.40

10,611,532,636.10

53,575,182,099,50

7,913,698,661.03

1,956,339,863.52

9,870,038,524,55

Expenditures:
Benefit payments
-. - - 41,709,949,774.16
Interest paid to Federal suppleraentary
medical insurance trast fund800,000.00
Administrative expenses:
Togeneralfund
56,332,770.21
To Federal old-age and survivors insurance trast fund
66,174,994.00
To Federal disabiUty insurance trust fund.
2,125,348.00
To Federal supplementary medical insurance trast fund
3,138,475.00
Salaries and expenses
1,093,913,059,85
Constraction
3,021,242.18
Public health services
28,193,800.00
Total expenditures

Curaulative
through
June 30, 1975

800,000.00

284

19 75 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 67.—Federal hospital insurance trust fund, June SO, 1975—Continued
II, ASSETS HELD B Y THE DEPARTMENT OF THE TREASURY
Assets

J u n e 30, 1974

I n v e s t m e n t s i n p u b h c d e b t securities:
G o v e r n m e n t a c c o u n t series. Federal hospital i n s u r a n c e t r u s t fund series, m a t u r ing J u n e 30:
T r e a s u r y notes:
75^% of 1 9 7 7 ---63/^% of 1978
5 K % of 1979
6 ^ % of 1980....
Treasury bonds:
7 ^ % of 1981.7 ^ % of 1981
---7 ^ % of 1982
75^% of 1982
73^% of 1983
7 ^ % of 1983
-..
7H%ofl984.76^% of 1984
73/^% Of 1985
7 % % of 1985
73^% of 1986
7 ^ % of 1986
.-.7H%0fl987...:
7 ^ % of 1987..-...
7H%ofl988
-.75^% of 1988
7H%ofl989
7 % % of 1989
-7M%ofl990
T o t a l G o v e r n m e n t account series

T o t a l i n v e s t m e n t s , p a r value
U n d i s b u r s e d balance
Totalassets

---

J u n e 30, 1975

- $166, 753, 000. 00
-.-

--

165, 760, 000. 00
.-165, 760, 000. 00
--.
165, 760, 000. 00

571,444, 000. 00
1,896, 528,000. 00

9, 710,883, 000. 00

405,685,000.00
405,685,000.00

-

405,685,000.00

--

165, 760, 000. 00
-165, 759, 000. 00

405,685,000.00
405,685,000,00

$368,194, 000. 00
931,182,000.00
537,999,000.00
2,159,064,000.00
165, 760, 000. 00
405,685,000.00
165, 760, 000. 00
405,685,000.00
165, 760, 000. 00
405,685,000.00
165, 760, 000. 00
405,685,000.00
165, 759, 000. 00
405,685,000.00
165, 759, 000. 00
405,685,000.00
165, 759, 000. 00
405,685,000.00
165, 760, 000. 00
405,684,000.00
165, 760, 000. 00
405,684,000.00
571, 444, 000. 00

.--.
405,685,000.00

165, 759, 000. 00
--.
165, 759, 000. 00

405,685,000.00
165, 760, 000. 00
405,684,000.00
165, 760, 000. 00
405,684,000.00
7,814,355, 000. 00

I n v e s t r a e n t s i n agency securities:
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
-.
T o t a l a g e n c y securities

$534,947,000,00
931,182,000.00
537,999,000.00
2,159,064,000.00

Fiscal year 1975
increase, or
decrease (—)

50,000,000.00

50, 000, 000. 00
50,000,000. 00

50,000,000.00

-.

7,864,355, 000. 00
49,343,661. 03

1,896,528, 000. 00
59,811,863.52

-

7,913,698,661.03

1, 956,339,863. 52

9, 760,883, 000. 00
109,155,524. 55
9,870, 038,524, 55

1 A p p r o p r i a t i o n s are e q u a l t o t h e a m o u n t of e m p l o y m e n t taxes collected as estimated b y t h e Secretary of
t h e T r e a s u r y a n d adjusted in accordance w i t h wage reports certified b y t h e Secretary of H e a l t h , Ediication,
a n d Welfare for d i s t r i b u t i o n to t h i s fund, t h e Federal old-age a n d survivors insurance t r u s t fund, a n d t h e
Federal disability i n s u r a n c e t r u s t fund,
2 T h r o u g h J u n e 30, 1967, includes amortizations of p r e m i u m a n d discount, n e t .




STATISTICAL APPENDIX

285

TABLE 68.—Federal supplementary medical insurance trust fund,, June SO, 1975
[This trust fund was estabUshed in accordance with the provisions of the Social Security Act amendraents
approved July 30, 1965 (42 U,S,C, 1395t)]
I. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS)
Curaulative
through
June 30, 1974

Fiscal year 1975

Receipts:
Preraiuras transferred from Federal old-age
and survivors insurance trust fund. Fed- eral disability insurance trust fund, railroad retirement account, and civil service
retirement and disability fund
$5,964,087,677. 60 Preraiuras deposited by States
676,987,481.98
Premium collections by Social Security
Administrarion
'.
562,487,255.93
Premiuras collected for the aged
1,578,919,484.81 $1,736,208,725.89
Premiums collected for the disabled.125,451,796.88
150,752,879.28
Other.28,718.27
Federal matching contriburions
9,239,391,306.19
2,329,589,593.42
Interest on investments
240,242,713.42
104,402,702.14
Miscellaneous incorae
2,505,552.62
i 1,136,128,00
Gifts -.-3,757,95
Total receipts

18,390,105,745.65

4,322,090,028.73

Expenditures:
Benefit payments
15,232,961,960.97
3,765,396,932.71
Interest paid to Federal hospital insmance
trustfund--4,520,247.00
-..
Administrative expenses:
Salaries and expenses
1,856,403,718.15
422,283,624,78
Construcrion cf buildings
3,250,398.93
213,000.00Togeneralfund
268,025.53
113,243.78
To civil service
--.572,064.11
72,019.16
To Federal disabUity insm'ance trust fund6,951,924.00
-2,971,531.00
To Federal old-age and survivors insurance trust fund
-..
7,568,510.00
-17,386,233.00
To Federal hospital insurance trust fund..
-2,905,862.00 .To Public Health Service
7,523,200.00
1,032,800.00
To Raikoad Retirement Board
814,279.17
1,100,904.12
Total expenditures
Balance
See footnote at end of table.




.

Curaulative
through
June 30, 1975

$5,964,087,677.60
676,987,481.98
562,487,255,93
3,315,128,210.70
276,204,676.16
28,718.27
11,568,980,899.61
344,645,415.56
3,641,680,62
3,757,95
22,712,195,774.38
18,998,358,893.68
4,520,247,00
2,278,687,342,93
3,463,398.93
381,269.31
644,083,27
3,980,393.00
-9,817,723.00
-2,905,862.00
8,556,000.00
1,915,183. 29

17,117,928,465.86

4,169,854,760.55

21,287,783,226.41

1,272,177,279.79

152,235,268.18

1,424,412,547,97

286

1975 REPORT OF THE SECRETARY OF THE-TREASURY

TABLE 68.—Federal supplementary medical insurance trustfund, June 30,1975—Con.
IL ASSETS H E L D B Y T H E D E P A R T M E N T O F T H E T R E A S U R Y

Assets

J u n e 30, 1974

I n v e s t m e n t s i n pubUc d e b t securities:
G o v e r n m e n t a c c o u n t series, F e d e r a l supplem e n t a r y medical i n s u r a n c e t r u s t fund
series, m a t u r i n g J u n e 30:
T r e a s u r y notes:
63^% of 1978
$159,101,-000,00
5M%ofl979..
232,150,000,00 .
6 ^ % of 1980
.-.281,762.000.00 .
Treasury bonds:
7 ^ % of 1981
-.
7^%ofl981
61,964,000.00.
73^% of 1982.75^% of 1982
61,964,000.00 .
7H%ofl983-7^%ofl983---61,964,000.00 .
7 ^ % of 1984.
.
75^% of 1984
61,964,000.00 .
7 ^ % of 1985-..
7 ^ % of 1985.61,964,000.00 .
7 ^ % of 1986
-..75^% of 1986
--..
61,963,000.00 .
7 ^ % of 1987
7^%ofl987
.
61,963,000.00.
7H%ofl988
7 ^ % of 1988
61,963,000.00 .
7 ^ % of 1989
.
7H%ofl989
61,963,000.00 .
7H%ofl990
T o t a l i n v e s t m e n t s , p a r value
Undisbursed balance.
Totalassets

Fiscal year 1975
increase, or
decrease (—)

-$29,901,000,00

$129,200.000,00
232.150,000.00
281,762,000. 00

11,547,000.00

11,547, 000. 00
61,964, 000. 00
11,547, 000. 00
61,964, 000.00
11,546, 000.00
61,964, 000. 00
11,546, 000. 00
61,964, 000. 00
11.546, 000.00
61,964, 000.00
11.547, 000.00
61,963, 000. 00
11,547, 000. 00
61,963, 000.00
11,547, 000. 00
61,963, 000. 00
11,547, 000. 00
61,963, 000. 00
73,510, 000. 00

"'ii,'547,'666." 66'
'"ii," 546,'666," 66'
"ii,'546,'666."66"
"'ii,'546,"666.'66'
"ii," 547," 666." 66"
"'ii,'547,"666."66'
"ii,'547,'666.'66'
"ii," 547,066.'66'
"73,'5i6.'666.'66'

1,230,685,000.00
41,492,279.79

147.529,000. 00
4,706,277.18

1, 378,214,000. 00
46,198,547. 97

1,272,177,279.79

152,235,268.18

1,424,412,547. 97

' R e i m b u r s e m e n t of interest from F e d e r a l disabiUty insurance t r u s t fund.




J u n e 30, 1975

287

STATISTICAL APPENDIX

TABLE 69.—Federal old-age and survivors insurance trust fund, June SO, 1975
[ T h i s t r a s t fund, t h e successor of t h e old-age reserve account, w a s established i n accordance w i t h provisions
of t h e Social Security A c t a m e n d m e n t s (42 U . S . C . 401). F o r further details see A n n u a l R e p o r t s of t h e
Secretary for 1940, p , 212 a n d 1950. p , 42]
I, R E C E I P T S A N D E X P E N D I T U R E S ( E X C L U D I N G I N V E S T M E N T T R A N S A C T I O N S
FEDERAL AND NON-FEDERAL SECURITIES)
Curaulative
through
J u n e 30. 1975
Receipts*
Appropriarions i
Less refund of i n t e r n a l r e v e n u e collections
.-:
D e p o s i t s b y States
I n t e r e s t a n d profits on i n v e s t r a e n t s 2
I n t e r e s t on a d v a n c e s frora s u p p l e m e n t a l
s e c u r i t y i n c o m e program
Transfers from general fund 3
P a y m e n t s from railroad retireraent
account
Others
Gifts
T o t a l receipts
Expenditures:
Benefit p a y r a e n t s
C o n s t r u c t i o n of buildings
T o railroad retireraent account
A d r a i n i s t r a t i v e expenses:
Salaries a n d expenses s
Togeneralfund
T o D e p a r t r a e n t of H e a l t h , E d u c a t i o n ,
a n d Welfare...
F r o r a F e d e r a l disabiUty i n s u r a n c e
trastfund
-.
F r o r a Federal hospital insurance ti-ust
fund-.F r o m 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 a s t fund
Vocational rehabilitation a d m i n i s t r a rive expenses
--.:
T o t a l expenditures
Balance
S e e f o o t n o t e s a t e n d of t a b l e .




Fiscal y e a r 1975

IN

Curaulative
through
J u n e 30, 1975

$387,801,682,709.58

$50,389,101,135,73

$438,190,783,845,31

4,125,621,500.00
33,437,755,724.60
20,560,427,258.79

269,650,000. 00
5,897,891,844.29
2,293,491,564.67

4,395,271,500. 00
39,335,647,568. 89
22,853,918,823.46

656,380.00 .
2,847,977,400.00

447,323, 000. 00

656,380. 00
3,295,300,400. 00

35,393,000.00 .
23,582,468.53
174.78

114,265.82
14,494.15

35,393,000. 00
23,696,734,35
14,668,93

440,581,853,616.28

58,758,286,304.66

499,340,139.920,94

386,988,766,985.48
74,153,445.30
8,166,903,000. 00

54,838,818,323.93
2,408,891.95
981,785,000.03

441,827,585, 309. 41
76, 562, 337. 25
9,148,688, 000. 00

6,630,658,639.87
1,334,796,141.04

745, 055,251. 58
79,239, 002.70

7,375,713, 891.45
1,414,035, 143.74

62,409,470.00

3,696,200. 00

66,105, 670. 00
-502,732, 947. 00

-502,732,947.00 .

- 5 1 , 9 5 4 , 584.00

-63,494,177,00

11,539,593. 00

-3,920,058,00

7,664,786. 00

3,744, 728.00

13,459,974.46

7.849,989.93

21,309, 964.39

402,701,000,474.15

56,678,057,039. 09

459,379,057,513. 24

37,880,853,142,13

2,080,229,265. 57

39,961,082,407. 70

288

19 75 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 69.—Federal old-age and survivors insurance trust fund,
June 30, ^575—Continued
IL ASSETS H E L D B Y T H E D E P A R T M E N T OF T H E T R E A S U R Y

Assets

I n v e s t m e n t s i n p u b l i c d e b t securities:
G o v e r n m e n t a c c o u n t series, F e d e r a l
old-age a n d s u r v i v o r s i n s m a n c e
t r u s t fund series, m a t u r i n g J u n e 30:
Treasury notes:
5 ^ % of 1975
63^% of 1976
7 ^ % of 1977
63^8% of 1978
5 M % o f 1979
6M%ofl980
Treasury bonds:
3 M % o f 1976
3>g%ofl977....:.
37/^% of 1978
4M%0fl978
4^8% of 1979
4^8% of 1980
7H%Ofl981
7 ^ % of 1981
73^% of 1982
7 ^ % of 1982
:
7 ^ % of 1983
7 ^ % of 1983
7H%ofl984
7 ^ % of 1984
73^% of 1985
7 ^ % of 1985
73^% of 1986
7 ^ % of 1986
7 ^ % of 1987
7 ^ % of 1987
7 ^ % of 1988
7 ^ % of 1988
75^% of 1989
7 ^ % of 1989
...1
7M%Ofl990
T o t a l G o v e r n m e n t account series.
P u b U c issues:
Treasury bonds:
434% of 1975-85
334% of 1978-83
- .4% of 1980
3 ^ % of 1980
7% of 1981
-...
6 ^ % of 1984
334% of 1985
43^% of 1987-92
73^% of 1988-93
43^% of 1989-94
33^% of 1990
83^% of 1994-99
3 % of 1995
--3>^% of 1998
834% of 2000-05
T r e a s u r y notes:
6% Series B - 1 9 7 5 . . . 7% Series D-1975
634% Series A-1976
63^% Series A-1976
73^% Series C-1976
8% Series A - 1 9 7 7 . . . :
2M% I n v e s t m e n t Series B-1975-80...
T o t a l p u b l i 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 .




J u n e 30,1974

$2,460,795,000.00'
3,844,864,000.00
5,033,296,000.00
3,468,850,000.00
3,102,896,000.00
4,547,285,000.00
760,998, COO. 00
1,080,011,000.00
658,444,000.00
421,567,000.00
1,080,011,000.00
1,080,011,000,00

Fiscal year 1975
increase, or decrease

(-)

$2.460,795.000.00
.
-760.
998, 000.00 .
-1. CSO. Oil. 000.00 .
-658,444, 000.00 .
-421,567, 000.00 .
-10,494. 000.00

"i,'366,'865,"666,"66'
2.175.159.000. 00

35.815.375.000.00

956. 000.00

'ess^gs'e!666'co"

677,910,000,00
688.
677,910,000.00

956. 000. 00

"688." 956.' 666.'66'

677,910,000.00
688,
677,910,000.00

956, 000.00

'688,'956,'666." 66"

677,910,000,00
688,955, 000.00
677,910,000.00

'688,'956,'666.'66'

677,909,000.00
688,
677,909,000.00
33,640,216,000.00

78,023,000,00
60,200,000,00
153,100,000,00
449,450,000,00
50,000,000,00
31,500,000.00
25,700,000,00
33,000.000,00
99,934,000.00
91.300.000,00
556,250.000,00
6,352.000,00
70.170 000,00
552.037.000,00

956, 000.00

.---.-.-

-

-

--17.450. 000. 00

17.450.000,00
50.000.000.00
5.000.000.00
22.180.000.00
90.500.000.00
15.000.000. 00
1.064.902.000. 00
3.522.048.000,00

-...
$3,844,864,000.00
5, 033,296, COO. 00
3,468,850,000.00
3,102,896,000.00
4,547,285.000.00

1, 069, 517.000.00
1,080, Oil, 000.00
688, 956.000.00
677, 910,000.00
688, 956,000.00
677. 910,000.00
688, 956,000.00
677, 910,000.00
688, 956,000.00
677, 910,000. 00
688, 956,000.00
677, 910,000.00
688, 956,000.00
677, 910,000. 00
688, 955, 000.00
677, 910,000,00
688, 956,000. 00
677, 909,000.00
688, 956,000.00
677. 909,OCO.00
1, 366, 865.000.00

688.
677,910,000.00

J u n e 30, 1975

-17,450,000,00
..-.-

-

78.023,000.00
60,200,000,00
153,100,000,00
449,450,000,00
50.000.000.00
31.500.000,00
25.700.000.00
33.000.000,00
99.934.000,00
91.300.000,00
556.250.000.00
6.352.000.00
70.170.000.00
552.037.000,00
17,450, 000, 00
--.
50.000.000,00
5.000.000,00
22.180.000,00
90.500.000.00
15.000.000.00
1.064.902.000.00
3.522.048.000.00

STATISTICAL APPENDIX

289

TABLE 69.—Federal old-age and survivors insurance trust fund,
June SO, i 575-—Continued
II. ASSETS H E L D BY T H E D E P A R T M E N T OF T H E TREASURY-Continued

Assets

June 30,1974

Investments agency securities:
Goverrunent National Mortgage Association:
Federal assets liquidation trust:
5,20%ofl982
-.
5,10% of 1987
Federal assets finance trast:
6.40%, of 1987
6.05% of 1988
6,45% of 1988
6,20% of 1988
-.
Total agency securities

Totalassets

-..-

(-)

$100.000.000,00
50,000.000,00
75.000.000,00 65,000.000.00
35,000.000.00
230.000.000,00
555,000,000,00

Total investments, par value
Undisbursed funds 6
Subtotal
Unamortized discount and preraiura on
investments (net)

Fiscal year 1975
increase, or decrease

37,717,264,000,00
163,589.142,13
37.880,853,142,13

June 30,1975

. $100,000,000,00
50.000.000,00
-..

-.
-.-.-...

75.000.000,00
65.000.000,00
35.000.000,00
230,000.000.00

$2,175,159,000,00
-94.929.734,43
2,080,229,265,57

39,892,423.000.00
68.659.407.70
39.961,082,407,70

-..

555.000,000,00

-13,844,699 93

576,152,04

-13,268.547.89

37,867,008,442.20

2,080,805.417.61

39,947,813.859.81

1 Appropriations are equal to the amount of eraployraent taxes collected as estimated by the Secretary o f
the Treasury and adjusted in accordance with wage reports certified by the Secretary of Health, Education,
and Welfare for distribution to this fund, the Federal disability insurance trust fund, and the Federal hospital insurance tra st fund.
2 Through June 30,1967, includes amortization of preraiura and discount, net,
3 In connection with payraents of benefits to survivors of certain World War II veterans who died within3 years after separation frora acti ve service,
* Incidental recoveries, and beginning with fiscal 1958, includes reimburseraent of int erest in the net
araount of $15,039,908.00 transferred from the Federal disability insurance trast fund; beginning with fiscal
1966, $1,929,801.00 from the Federal hospital insurance trast fund; and beginning wath fiscal 1967. $1,132,572,00
from the Federal supplementary raedical insurance trust fund.
5 Paid directly frora the trast fund beginning with fiscal 1947 under annual appropriation acts.
6 Includes the following balances in accounts as of June 30:
1974
1975
Benefit payraents
-...
$130,289,478,53 $45,913,475,25
Salaries and expenses
31,309,683.07
21,893,105.80
Constraction of buildings
1,840,649.92
723,147,97
Vocarional rehabiUtarion program payraent
149,330,61
129,678, 68




290

19 75 REPORT OF THE SECRETARY OF THE TREASURY

TABLE-70,—Foreign service retirement and disability fund, June 30, 1975
[ T h i s t r a s t fund w a s establi.'=hpd in accordance wifh t h e provisions of t h e a c t of May 24, 1924. a n d t h e a c t of
A u g , 13, 1946 (22 U . S , C , 1062). F o r further details, see A n n u a l R e p o r t of t h e Secretary for 1941, p . 138]
I.

RECEIPTS

AND EXPENDITURES

(EXCLUDING

INVESTMENT

Curaulative
through
J u n e 30, 1974
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 eraployees s u b ject to rerirement act
Appropriarions i
P a y m e n t s b y e m p l o y i n g agency i
Receipts from civil service r e t i r e m e n t a n d disability fund
A d j u s t m e n t s i n w i d o w s u r v i v o r benefits
I n t e r e s t a n d profits on i n v e s t m e n t s
Total receipts..,-Expenditures:
A n n u i t y p a y m e n t s a n d refunds
Balance

--..

TRANSACTIONS)
Cumulative
through
J u n e 30, 1975

Fiscal year 1975

$168,704,701.05
25,815,900.00 71,266,015.55

$58,046,751.06

46,347,220.12
57,775.00
40,872,486.88

27,319,192.12
7,162,125.45

73, 666. 412.24
57, 775. 00
48,034, 612. 33

353,064,098.60

105,088,747.63

458,152, 846. 23

248,885,119.12

55,321,652.16

304, 206, 771.28

104,178,979.48

49,767,095.47

153,946,074.95

12,560,679.00

$226,751, 452.11
25,815. 900. 00
83,826, 694. 55

IL ASSETS H E L D B Y T H E D E P A R T M E N T O F T H E T R E A S U R Y

Assets

I n v e s t m e n t s i n p u b l i c d e b t securities:
G o v e r i m i e n t a c c o u n t series, foreign service retirem 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:
4% of 1975
63^% of 19767 ^ % of 197763^% of 1 9 7 8 . . .
5M%0fl979...
65^% of 1 9 8 0 . . .
Treasury bonds:
4% of 1976
4% of 1977
4% of 1978
4% of 1979
4% of 1980
4% of 1981
7 ^ % of 1 9 8 1 . . .
4% of 1982
7H%ofl982..4% of 1983
7 ^ % of 1 9 8 3 . . 7 ^ % of 1 9 8 4 - - .
75^% of 1 9 8 4 . . .
7H%ofl985-..
7 ^ % of 1 9 8 5 . . .
7 ^ % of 1 9 8 6 . . .
7 ^ % of 1 9 8 6 . . .
7H%0fl987...
7 ^ % of 1 9 8 7 . . .
7H%ofl988...
7 ^ % of 1 9 8 8 . . .
7H%ofl989...
75^% of 1 9 8 9 . . .
73^% of 1 9 9 0 . . .
Total investments, par value
U n d i s b m s e d balance
:
Totalassets..-

-

Fiscal year 1975
increase, or
decrease (—)

J u n e 30, 1974

$785,000,00
5,082,000.00
6,721,000.00
4,454,000.00
9,125,000.00
11,192,000.00

.
.
.
.
.

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 n e 30, 1975

-$785,000,00 .
$5,082,000. 00
6,721, 000. CO
4,454,000. 00
9,125,000. 00
11,192,000.00

'i6,'339,'666.'66'

69,,000,00
3,017 000,00
3,017 000.00
3,017,; 000. 00
3,017, 000.00
3,017, 000.00
7,323, 000.00
3,017, 000.00
7,323, 000.00
3,017,000. 00
7,323, 000. 00
3,348, 000.00
6,992,000.00
3,347,000. 00
6,992,000. 00
3,347,000. 00
6,992,000. 00
3,347, 000. 00
6,992, 000.00
3.347, 000. 00
6,992, 000. 00
3.348,000. 00
6,991, 000.00
10,339, 000.00

-3,948,000.00

7,323,000.00
3,017,000.00

'3,'6i7,'666.'66'

'7,'323,"666.'66'
7,323,000.00
3,348,000.00

6,992,000.00 .

"e," 992," 666."66".
"6','9'9'2','o'6o'.'o'd'.

"6,'992,"666."66'.
'6,'992,'666.'66".
"6,'99i,"666,'66'-

""3,"347," 666." 66'
"'3,'347 ,'666.'66'
"3,'347,'666.'66'
""3,'347,'666.'66'
"3,'348,"666.'66'

-

103,446,000.00
732,979.48

48,659,000. 00
1,108,095,47

152,105, 000. 00
1,841,074.95'

-

104,178,979.48

49,767,095.47

153,946,074.95

1 B e g i n m n g J u l y 1, 1961, a p p r o p r i a t i o n s are n o t m a d e directly t o t h e fund. I n s t e a d , i n accordance w i t h
t h e a c t a p p r o v e d Sept, 8, 1960 (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 (frora a p p r o p r i a t i o n s
or funds from w h i c h t h e salaries are paid) a r a o u n t s equal to t h e deductions frora eraployees salaries.




STATISTICAL APPENDIX

291

TABLE 71.—Highway trustfund, June SO, 1975
[This trust fund was estabUshed in accordance with the provisions of section 209(a) of the Highway Revenue
Act of 1956 (23 U.S.C, 120 note)]
I, R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
June 30, 1974
Receipts:
Excise taxes: i
GasoUne 2.
$.50,565,002,420.95
Diesel and special motor fuels
3,151,445,155.26
Tires 2
7,570,589,476.30
Tread rubber 2
409,377,798.54
Trucks, buses, and trailers 2....
6,715,198,824.28
Truck use.
1,822,709,359.89
Inner tubes 2
-..393,169,136.40
Other tires-.-272,718,179.33
Parts and accessories for trucks, buses,
etc--.743,470,433.84
Lubricarine oils
796,352,558.54
Total taxes—
-.-Transfer to land and water conservation
fund
-.Gross taxes

-

Deduct—reimbursement to general f u n d refund of tax receipts:
Gasoline used on fai-ms
GasoUne fqr nonhighway purposes or
local transit systems
GasoUne. other
--.
Tires and tread rubber--..
Trucks, buses, and trailers
Floor stock taxes
Lubricaring oils not used in highway
motor vehicles
Light-duty trucks
Total refunds of taxes

$54,662,513,052.82
3,553,783,818.51
8,314,895,700.30
429,733,352.54
7,316,822,016.28
2,044,168,193.67
425,983,123.40
272,718,179.33

143,167,371.00
99,678,307.18

886,637,804.84
896,030,865.72

72,440,033.343.33

6,363,252,764.08

78,803,286,107,41

265,800,000.00

29,000,000.00

294,800,000.00

72,174,233,343.33

6,334,252,764.08

78,508,486,107.41

1,651,542,997.31

128,410.745.50

1.779.953.742.81

362,457,765.46
103,007.84
97,416.90
66,650.55
-640.38

2,277.629.75

364.735,395,21
103,007.84
97,416.90
66,650.55
-640.38

147,292,722.18
174,820,838.47
2,336,380,758.33

-

-.-

71,218,312,970.59

Expenditures:
Highway program:
Reimbmseraent to general fund
501,018,553,13
Federal Aid Highway Act of 1956
62,750,727,805,71
Pentagon road network
2,245,110.69
Right-of-way revolving fund-.101,062,399.26
Forest highways
4,766,912.89
National Highway Traffic Safety Administration
153,193,726.54
Trust fund share other highway programs.
30,727,996.67
Public lands highways
1,261,996.52
Highway safety construction..
Baltimore-Washington Parkw^ay
Total highway program
Services of Department of Labor (administration and enforcement of Labor
standards)
Interest on advances from general fund
Total expenditures
Balance

-

' See footnotes a t end of table.




Cumulative
through
June 30. 1975

$4,097,510,631.87
402,338,663.25
744,306,224.00
20,355,554.00
601,623,192.00
221,458,833.78
32,813,987.00
---

Net taxes
-.-69,837,852,585.00
Interest on investments-.1,365,000,292.89
Miscellaneous interest
---.
362,320.70
Advances from generalfund
.489,000,000.00 Less return of advances to general fund.
489,000,000.00
Reirab ursement from general fund.
15,097,772.00
Netreceipts

Fiscal year 1975

63,545,004,501.41

-

-

-.15,391,439.68

162,684,161.86
174,820,838,47

146,079,814.93

2,482,460,573.26

6,188,172,949.15
585,638,180.28
15,967.10
-

76,026,025,534.15
1,950,638,473.17
378,287.80
489,000,000.00
489,000,000.00
15,097,772.00

6,773,827,096.53

77,992,140,067.12

-.
4,610,209,472.76
37,005,632.97
5,233,087.11

501,018,553.13
67,360,937,278.47
2,245,110,69
138,068,032.23
10,000,000, 00

105,367,597.00
8,162,435.18
3,738,003.48
73,224,836.56
148,278.00

258,561,323,54
38.890,431.85
5,000,000.00
73,224,836.56
148,278.00

4,843.089,343.06

68,388,093,844,47

-

368,225,00
6,288,481.44

368,225,00
6,288,481,44

63,551,661,207,85

4,843,089,343,06

68,394,750,550,91

766,651,762.74

1,930,737.753.47

9.597.389.516,21

292

1975 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 71.—Highway trustfund, June SO, ^575—Continued
IL ASSETS HELD BY THE D E P A R T M E N T OF THE T R E A S U R Y

Assets

June 30, 1974

Fiscal year 1975
increase, or
decrease (—)

Investments in public debt securities:
Govemment account series. Treasury certificates of indebtedness, highway trast
fund series, maturing June 30:
7% of 1975
6^% of 1976
-

$7,599,203,000,00 -$7,599.203.000,00
9,535,823,000.00

Total investments, par value
Undisbursed balance
1
Totalassets
-

7,599,203,000.00
67,448,762.74
7,666,651,762.74

-

1,936,620,000.00
-5,882,246.53
1,930,737,753,47

June 30, 1975

$9,535,823,000,00
9,535,823,000.00
61,566,516.21
9,597,389,516,21

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 onthebasisofestimatesby the Secretary of theTreasury, with proper adjustraents to be raade
in subsequent transfers as required by section 209(c) of the Highway Revenue Act of 1956. as araended (23
U,S,C, 120 note). See also the annual report to Congress on the financial condition and results of operations
of the highway trust fund,
2 Includes floor stocks taxes.




293

STATISTICAL APPENDIX
TABLE 72.—Judicial survivors annuity fund, June SO, 1975

[This fund was established in accordance with the provisions of the act of Aug, 3,1956 (28 U.S.C, 376(b)]
I, R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
Cumulative
through
Fiscal year 1975
through
June 30,1974
June 30,1975
Receipts:
Deductions from salaries and contributions
Interest and profits on investraents
Total receipts
Expenditures:
Annuity payments, refunds,e tc

-.-

-.

Balance..-

$16,372,286.57
2,521,934.36

$1,527,956.20
585,866.28

$17,900,242.77
3,107,800.64

18,894,220,93

2,113,822.48

21,008,043,41

9,837,833,00

1,285,631,50

11,'123,464,50

9,056,387,93

828,190.98

9,884,578,91

II. ASSETS H E L D BY T H E D E P A R T M E N T OF THE T R E A S U R Y
June 30,1974

Assets

Fiscal year 1975
increase, or
June 30,1975
decrease (—)

Investments in public debt secmities:
Government account series, judicial survivors aimuity
fund:
Treasury bonds:
83^%, of 1994-99
834%) of 2000-05
Total Government account series.
Public issues:
Treasury notes:
S%% Series B-1974
6% Series B-1975.7% Series D-197S
73^% Series C-1976
7M% Series B-1977
8% Series A-1977
6% Series B-1978
634% Series A-1978
634%o Series A-1979
Treasury bonds:
434% of 1975-85...
334%) of 1978-83..
3 ^ % of 1980
4% of 1980
63/^% of 198263/8% of 1984
634% of 1986
434% of 1987-92734% of 1988-93
414% of 1989-94—
33^%, of 1990
6M%ofl993—834%. of 1994-99
3% of 1995
334% of 1998
7% of 1998

$660,000,00
293,000.00
240,000,00
40,000,00
155,000,00
395,000,00
359,000,00
146,000,00
191,000,00

-

-.-

^
---:
--.-

Total investments, par value.
Undisbursed balance
Totalassets




-

$187,000.00
571,000.00

758,000,00

758,000.00

-660,000,00 .
-293,000.00
240,000.00
40,000.00
155,000,00
395,000,00
359. 000,00
146.000,00
191,000,00

755, 000.00 .
545, 500.00 .
306, 500.00 .
664, 000.00 .
236, 000.00 .
416, 000,00 .
239, 000,00 .
722, 000.00 .
1,054, 000.00 .
167, 000,00 .
18b, 500,00 .
281, 000.00 .
642, 000.00
1,096,000,00
51, 000,00 113, 500,00 .
195, 000.00 -

--•

Total pubUcissues--

.
.
.
.
.
.
.

$187,000.00
571,000, 00

755,000.00
545,500,00
306,500,00
664,000.00
236,000.00
416,000.00
239,000.00
722,000.00
1.054,000, 00
167,000.00
188,500.00
281, 000.00
1,738,000.00
51,000,00
113,500,00
195,000, 00

9,055,000,00

143,000.00

9,198,000,00

9,055,000,00
1,387.93

901,000.00
-72,809.02

9,956,000,00
-71,421.09

9.056.387,93

828.190,98

9,884,578, 91

to
CD

O
y ^

o
TABLE 73.—Library of Congress trust funds, June 30, 1975
[Established i n accordance w i t h provisions of t h e act of Mar, 3 , 1925, as a m e n d e d (2 U , S . C . 154-161), F o r further details see 1941 A n n u a l R e p o r t , p , 149]
ZP

P e r m a n e n t loan account
F u n d s on deposit w i t h T r e a s u r y of t h e
U n i t e d States

W

Interest at 4 percent paid b y U,S,
Treasury

I n c o m e from d o n a t e d securities, etc.

o
y ^

J u n e 30, 1974

N a m e of d o n o r :
CooUdge, E U z a b e t h S
$804,444,26
F e i n b e r g , Lenore B , a n d Charles, f u n d :
189.46
F r i e n d s of Music i n t h e L i b r a r y of Congress
10,734.09
K o u s s e v i t z k y Music F o u n d a t i o n , I n c
208,099,41
Porter, H e n r y K., meraorialfund
290,500.00
S t e r n raeraorial fund
27,548.58
Whittal, Gertrude C :
Collection of S t r a d i v a r i i n s t r u r a e n t s a n d
T o u r t e bows
1,538,609.44
Poetryfund
414,698.20
General l i t e r a t u r e
-.
393,279.59
A p p r e c i a t i o n a n d u n d e r s t a n d i n g of good
150,000,00
Uterature
-Subtotal




3.838.103,03
3.838.103,03

Fiscal 1975

J u n e 30, 1975

Cumulative
through
J u n e 30, 1974

$804,444,26
189,46
11,084.09
208,099.41
290,500.00
27,548,58

$687,106.93
2 175.91
8,345.07
170,857.11
324,248.04
10,851, 65

Fiscal 1975

Cumulative Cumulative
through
through
J u n e 30, 1975 J u n e 30, 1974

Fiscal 1975

Cumulative
through
J u n e 30, 1975

>
o

--$350,00

1, 539, 609. 44 1,297,872.11
200,976. 22
414, 698. 20
393, 279.59
253, 205. 94
150,000.00

121, 898.31

350.00 3,838,453,03 3,075,537,29

$33,037. 75
4.41
439.39
8,323. 98
11, 763.33
1.122.01

$720,144, 68
180.32 .
8,784. 46
179,181.09 .
336,011.37
11,973.66

$131,904.76

$131,904.76
y^

318.22

318. 22

25,369.03
75.00

25,369, 03
75.00

3,382,00

3,382,00

2,168, 26

2,168, 26

154, 554. 35 3,230, 091, 64 163,217,27

163,217,27

61,544.38
4,045,98
28, 273,12

1,359,416.49
205,022,20 .
281,479,06

6,000,00

127,898,31 -

W
t?j

>
ZP

d

Babine, Alexis V
.
Benjaniin, WilUara E . .
Bowker, Richard R
Carnegie Corporation of New York
Elson, Louis C , memorial fund
Feinberg, Lenore B, and Charles, fund...Guggenheim Daniel
. . .
.
Hanks, Nymphus Corridon
Huntington Archer M
.
.
Longworth, Nicholas, Foundation
McKim fund
Miller Dayton C
NationalLibrary for t'he'Blind. Inc
PenneU Joseph
Robertsfund
..
- .
. -.Scala, Norman P., memorial fund
Sonneck memorial fund
.--.
Wilbur James B

6,684,74,..
83,083,31
14,843,15
93,307,98
12,585.03..-.
810,54
90,654,22
5,227,31
260,577,66
10,691.59
20,548.18
36,015.00
303,250.46 .62,703.75
92,228.85 .12,088.13
305,813.57
_

Subtotali
Donarions and investment income
Expenditures from:
Investment income
Permanent loan accounts
Investment accounts..-Balances in the accounts-

----

_

6,684.74
83,083,31
14.843,15
93,307.98
12,585.03
810,54
90,654,22
5,227,31
260,577,66
10,691.59
-

1,411,113.47

-..-

5,249.216.50

•

—

--. 1,411,113.47

-...
-

-..
..1---.-.

20.548,18
36,015.00
303,250.46
62,703,75
92,228.85
12,088,13
305,813,57

_ _ - _

_

5,249,216.50

-

-

9,888.01
353,06
89,515,31
4,103,47
12,388.66
728,90
135,492.02
4,757.23
14,670.91
636,52
(2)
42,48
130,183,70
5,733,71
3,856,86
253,67
287,893,69
12.645,03
13,674.16
567.52
-24.228.41
1.043.00
31,227.27
1,793.54
401,439,62
14,715,79
58,130,05
3,616,15
28,431.85
4,475,53
17,356.38
658,20
447,853,36
15,178,40

10,241,07
1,785,58
.-..
93.618.78
49,744,50
13,117,56
8,024,80
140,249.25
37.838.36.
15,307,43
42,48
135,917,41
32,759,36
4,110,53
300.538,72
622.639.66 3 $29,354.45
14,241.68
757.02
176.443.92
25.271.41
412.50
33,020.81
-416,155.41
85,487,80
61,746,20 . . - - . - 32,907.38--18,014.58
4,429.73...
463,031,76
107,345.09

1,785,58
49,744,50
8,024,80
37,838.36
--..
32,759,36
651.994.11
757.02
176.443.92
412.50
85,487.80
4,429.73
107,345.09

zP
H

•

>

-

1,706.230.26

71,302.20 1,777,532.46

1,127,668.32

29,354.45

1,157,022.77

^^

350.00 5^249,566.50 4,781,767.55

225,856.55 5.007.624.10

1.290,885.59

29,354.45

1,320,240.04

4,491,003.33 1,201,644.22
146,415.28
57,784,69 .-.-

39,130.16

1.240,774.38
-.--

^
Jlj
g
C

-9.775,71

79,465,66

4,491,003.33

--

-

^350.00 5.749.566,50

290.764.22

146,415,28
57,784,69
21.656.58

312.420,80

89,241,37

^
»TJ

______
1 During fiscal 1975 these funds were invested in 8.5 percent special bonds.
2 The Lenore B, and Charles Feinberg fund includes both permanent loan funds as
well as investments in special bonds.
3 Includes income from securities held as investment under deed of trust dated
NOV, 17, 1936, administered by designated trustees including the Bank of New York.
* Represents unappropriated receipts.




,:—

^

NOTE,—Above table docs not include $54,000 face amount UST securities represenring
bequest to the "Katie and Walter Louchheim Fund" donations. Also does not include
securities received from the bequest of the late Leonora Jackson McKlra Estate consisting of various stocks, notes, and bonds at a market value of $895,000 together with
invested incorae of $117,000.

l2|
Q
M
ys

to
CO
Ol

296

19 75 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 74,—Naiional service life insurance fund, June SO, 1975

[This tra.st 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 (EXCLUDING INVESTMENT TRANSACTIONS IN
F E D E R A L AND NON-FEDERAL SECURITIES)
Cumulative
through
June 30, 1974
Receipts*
Premiums and other receipts
Interest on investments
Payments from general fund
Total receipts
Expenditures:
Benefit payments, dividends, and refunds..
Balance




Fiscal year 1975

Cumulative
throush
June 30, 1975

$15,603,064,037,69
5,783,623.054.69
4,795,253,209.11

*
$464,947,806.92
368,048,100.20
2,074,370.86

$16,068,011,844.61
6,151,671,154:89
4,797,327,579.97

26,181,940,301.49

835,070,277.98

27,017,010,-579.47

19,241,267,878.59

730, 759,825. 92

19,972,027,704. 51

6,940,672,422.90

104,310,452.06

7,044,982,874.96

297

STATISTICAL APPENDIX

T A B L E 74.—Natiorial service life insurance fund, J u n e 30,1975—Continued
IL ASSETS H E L D B Y T H E D E P A R T M E N T OF T H E

Assets

Total Governraent account s e r i e s . —
I n v e s t m e n t s in agency securiries:
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 Uquidarion t r a s t :
5.20% of 1977
F e d e r a l assets finance t r a s t :
63/8% of 1978
6.45% of 1988
6.20% of 1988
T o t a l agency securities

-

Total investments, par value
Undisbursed balance
T o t a l assets

Fiscal year 1975
increase, or
decrease (—)

J u n e 30, 1974

I n v e s t m e n t s i n public d e b t securities:
G o v e r n r a e n t account series, n a t i o n a l service
hfe insurance fund series, m a t u r i n g
J u n e 30:
T r e a s u r y notes:
53^% of 1975
634% of 1976
73^% of 1977
5M% of 1978.53^% of 197963^% of 1980Treasury bonds:
3 ^ % of 1975
Z H % of 1975
33^% of 1976
--334% of 1976
35^% of 1976
334% of 1977
3^g%of 1977
3 H % of 1978
3H%) of 1978
3^%o of 1979
3 ^ % of 1980
434% of 1981
-7% of 1982
73^% of 1982
7% Of 1983
73^% of 1983....
7% of 1984
-..
73^% of 1984
7% of 1985
73^%ofl985
7% of 1986....
73^% of 1986
7% of 1987
73^% of 1987
7% of 1988
73^% of 1988
7% of 1989
73^% of 1989
7% Of 1990

.:..-....

$332,597,000.00
305,419,000.00
569,007,000.00
1,091,044,000.00
481,013,000.00
666,100,000.00
6,946,000.00
386,873,000.00
343,149,000.00
43,724,000.00
6,946,000.00
386,307,000.00
7,512,000.00
298,259,000.00
95,560,000.00
393,819,000.00
393,819,000.00
225,452,000.00
-.
71,456,000.00

TREASURY

-$332,597,000.00
$305,419,000.00
569,007, 000. 00
1,091,044,000.00
481,013,000.00
666,100,000.00

-6,946,000.00
-386,873,000.00
-.

85.056,000. 00
...156,511,000. 00

343,149,000.00
43,724,000.00
6,946,000,00
386,307,000.00
7,512,000,00
298,259.000,00
95.560.000,00
393.819.000.00
393.819,000,00
225,452,000,00
85,056,000. 00
71,456,000,00
85.056,000, 00
71,456,000,00
85,057,000.00
71.455,000,00
85,057,000. 00
71,455,000.00
85,057,000. 00
71,455,000.00
85,056,000.00
71,455,000,00
85,056,000. 00
71,455.000.00
85,056,000,00
71.455.000,00
156,511,000, 00

110,546,000. 00

. 6,715,734,000,00

-

--..

85,056,000. 00
85.056.000,00

71,456,000.00
71,455,000.00

,

85,057,000.00
-..85, 057,000. 00

71,455,000.00
85, 057,000.00
71,455,000.00
85,056,000.00
71,455,000.00
85,056,000. 00
71,455,000.00
:
71,455,000.00
6,605,188, 000.00

J u n e 30, 1975

75,000,000.00 . -

75,000,000. 00

100,000,000.00 . .
35,000,000. 00 .
100,000,000.00 . .

100,000,000,00
35,000,000.00
100,000,000. 00
310,000,000, 00

310,000,000.00 . .
6,915,188, 000. 00
25,484,422.90

110,546,000. 00
-6,235,547.94

7,025,734, 000. 00
.19,248,874.96

6,M0,672,422.90

104,310,452.06

7,044,982.874.96

N O T E . — P o l i c y loans o u t s t a n d i n g , on basis of inforraation furnished b y t h e V e t e r a n s A d m i n i s t r a t i o n ,
a m o u n t e d to $984.500.411.34 as of J u n e 30.1975.




298

19 75 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 75,—Pershing Hall Memorial fund, June 30, 1975

[This special fund was established in accordance with the provisions of the act of June 28,1935, as amended
(36 U,S,C, 491), For further details, see Annual Report of the Secretary for 1941, p. 155]
L R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
June 30, 1974
Receipts:
Appropriations
Profits on investments
Netincreasein book valueof bonds
Interest earned

$482,032.92
5,783.21
12,000.35

Total receipts
Expenditures:
Claims and expenses
--National Treasurer, American Legion.
Total expendi tures
Balance

..-

:
--

$482,032.92
5,783.21
12,000.35

.

.

226,078.88

$7, 385.00

233,463.88

725,895.36

7,385. 00

733, 280.36

288,629.70
222,386.38

7,385. 00

288, 629.70
229,771.38

7, 385. 00

518. 401. 08

511, 016. 08

-

Cumulative
through
June 30, 1975

Fiscal year 1975

214,879.28

-

214,879.28

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:
PubUc i.ssues:
Treasury bonds, 33^% of 1990
Undisbursed balance
Totalassets




June 30, 1974

-..

Fiscal year 1975
increase, or
decrease (—)

$211,000.00 3,879.28
214,879.28 -.-

June 30, 1975

$211,000.00
3,879.28

.-.-

214,879.28

STATISTICAL APPENDIX

299

TABLE 76.—Railroad retirement account, June 30, 1975
[This trust account was estabUshed in accordance with the provisions of the act of June 24,1937 (45 U.S.C.
2280(a)). For further detaUs, see Annual Report of the Secretary for 1941, p. 148]
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 30,1974
Receipts:
Tax collections:
Appropriated!
Unappropriated
Less refunds of taxes 2
Fines and penalties
Interest and profits on investments
.
Payments from Federal old-age and survivors and Federal disabiUty insurance 3.
Payments to Federal hospital insurance
trastfund
-..
Railroad unemployment insurance account:
Interest on advances
Repayment of advances.
Total receipts
Expenditures:
Benefit pavments, etc
Administrarive expenses ^
Payments to railroad unemployment insurance account
Federal old-age and survivors and Federal
disabihtv insurance trast funds:
Payments.-Interest payments
Advances to railroad unemployment insurance account
Interest on refunds of taxes..
Total expenditures
Transfer from railroad retirement supplemental account
Balance
See footnotes a t end of table.

597-930
O - 76 - 20



-

Fiscal year 1975

$21,933,862,816.62 $1,531,883,033.60
^23,251.150.72
-4,102,664.45
3,586,044.05
214,249.21
1,713.47 .3,729,993,655.24
265,705,854.03

Cuamlative
through
June 30,1975

$23,465,745,850.22
19,148,486.27
3,800,293.26
1,713.47
3,995,699,509.27

8,432,477,000.00

1,010,299,000.00

9,442,776,000.00

-459,318,000.00

-126,749,000.00

-586,067,000.00

94,116,219.64
894,075,000.00

94,116.219.64
804,075,000.00

'•34,644,873,511.64

2,676,821,973.97

37,321,695,485.61

28,847,016,438.81
-274,226,902.71

2,952,887,859.34
25,231,357.47

31,799,904.298.15
299,458,260.18

37,547,043.00

37,547,043.00

26,831,000.00
35,393,000.00

26,831,000.00
35,393,000.00

894.075.000.00
142.461.87

18,254.18

30,115.231,846.39

2,978,137,470.09

33,003,360,317.38

3,263,719.50

630,118.64

3,803,838.14

M, 532,905, 384. 75

-300,685, 378. 38

S94, 075,000. 00
160,716.05

4, 232,220,006. 37

300

19 75 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 76.—Railroad retirement accouni, June SO, 1975—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

June 30, 1974

Assets
Investments in pubUc debt securities:
Government account series, railroad retirement series, maturing June 30:
Treasury notes:
63^% of 1978
5 ^ % of 1979
-...
--..
6 ^ % of 1980
8% of 1981
7 ^ % of 1982
Total Government account series...
PubUc issues
Treasury notes:
6% Series A-1975..-7% Series D-1975..
6>4% Series A-1976
7y2% Series C-1976
7 ^ % Series B-1977
6% Series B-1978.« 634% Series A-1978
634% Series A-1979
Treasury bonds:
434% of 1975-85
3H%ofl980
4% of 1980
6H%ofl984
334%ofl985
63^% of 1986
43^% of 1S87-924% of 1988-93
43^% of 1989-94
33^%, of 1990.
3% of 1995
33^% of 199883^% of 1994-99
7J^% of 1995-2000

-.
«
....:

-...
-.-.

-

-

-

-.

-

:
-

$710,494,000.00
796,856,000.00
1,007, 61?, 000. 00
1,143,758,000.00 -

Fiscal year 1975
increase, or
decrease (—)

-$710,494,000.00 .
-796,856,000.00 .
-873,274,000.00

3,658, 726,000. 00
7,000,000.00
8,500,000 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 .
47,261,000.00 .
6,000,00100 .
125,550,000.00 .
150,000,000.00.
6,900,000.00 .
20,000,000.00
14,000,000.00 ,
6,000,000.00 .
13,100, JOO. 00
38,925,000.00
3,200,000.00
31,550,000.00

--

Total pubUc issuesInvestments in agency securities:
Governraent National Mortgage Association participation certificates:
Federal assets Uquidation trust:
5.20% of 1977
Total agency securities
Total investraents, par value
Undisbursed balance
Totalassets

792, 686,000. 00

June 30, 1975

2,145,213,000.00

$134, 344,000. 00
1,143, 758,000. 00
2,145, 210, 000. 00

-235,414,000.00

3, 423, 312, 000. 00

-7, 000,000. 00

-38,925,000.00
-3,200, 000. 00
-31, 550, 000. 00

8,590, 000. 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
47,261 000. 00
6, 000, 000. 00
125,550, 000. 00
150,000, 000. 00
6, 900, 000.00
20,000, 000. 00
14, 000, 000. 00
6,000, 000. 00
13,100, 000. 00

30, 298,000. 00
1, COO. 00

30, 298, 000. 00
1, 000. 00

-50, 376,000. 00

742,310, 000. 00

50,000,000.00 .-

50, 000, 000. 00

50,000,000.00 .-

50, 000, 000. 00

4,501,412,000.00
»• 31,493,384. 75

'•4,532,905,384.75

-285,790,000. 00
5-14,895,378.38

5-300,685,378.38

4, 215, 622,000. 00
16,598, C06. 37
4,232,220,006.37

'' Revised.
1 Includes the Government's contribution for creditable miUtary service under the act of Apr. 8. 1942, as
amendedby theactof Aug. 1,1956 (45 U.S.C. 228c-l(n)(p)). Effective July 1.1951, appropriarions of receipts
are equal to the amount of taxes deposited in the Treasury (less refunds) under the Railroad Retirement
Tax Act (26 U.S.C. 3201-3233).
2 The result of reclassification, prior to 1967 was included in "Unappropriated."
3 Pursuant to act of June 24, 1937 (45 U.S.C. 228efk)).
4 Beginning Aug. 1, 1949, paid from the trust fund under ririe IV, act of June 29, 1949 (45 U.S.C. 228p)
and subsequent annual appropriations acts.
5 Balances have been adjusted and do not agree with Treasury records due to discrepancies in agency
reporting.




STATISTICAL APPENDIX

301

TABLE 77.—Railroad retirement holding account, June 30, 1975
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, 1974
Receipts:
Appropriated tax collections
Interest and profits on investments
Total receipts.
Expenditures:
Benefit payraents etc
Balance

-

-.
-..

-

Cumulative
through
June 30, 1975

Fiscal year 1975
.

?3,750,000. 00
49,000.00

$50,000.00
7,278.45

$3,800,000.00
56,278.45

3,799,000.00

57,27S.45

3,856,278.45

-

-

3,799,000.00

57,278.45

3,856,278.45

II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
Assets

June 30, 1974

Investments in public debt securities:
Government account series; railroad retirement
series, maturing June 30:
Treasury certificates of indebtedness:
8% of 1975
-..73^% of 1976
Total investments, par value. Undisbursed balance
Totalassets
:

Fiscal year 1975
increase or
decrease (—)

June 30, 1075

$3,799,000.00

-$3,799,000.00 .3,900,000.00

-.
$3,900,000.00

-..

3,790,000.00

--..

3,799,000.00

101,000.00
i -43,721.55
157,278.45

3,900,000.00
-43,721.55
3,856,278.45

1 Balances have been adjusted and do not agree with Treasury records due to discrepancies in agency
reporting.




302

19 75 REPORT OF THE SECRETARY OF THE TREASURY

T A B L E 78,—Railroad retirement supplemental accourit, J u n e 30, 1975
[The trust fund was established 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 A N D E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS)

Receipts:
Tax collections:
Appropriated
Interest and profits on investments
Total receipts
Expenditmes:
Benefit payments

-

Total expenditures
Transfer to railroad rerirement account
Balance

-

-

Cumularive
through
June 30, 1974

Fiscal year 1975

Cumulative
through
June 30, 1975

$453,161,569.77
10,534,856.06

$91,982,301.16
2,991,851.42

$545,143,870.93
13,526,707.48

463,696,425.83

94,974,152.58

558,670,578.41

416,439,741.64

99,151,448.51

515,591,190.15

416,439,741.64

99,151.448.51

515,591,190.15

-3,263,719.50

-630,118.64

-3,893,838.14

43,992,964.69

-4,807,414.57

39,185,550.12

II. ASSETS HELD B Y THE DEPARTMENT OF THE TREASURY
Assets

Investments iw pubhc debt securities:
Government account series, railroad retirement
series, maturing June 30:
Treasury certificates of indebtedness:
8%ofl975
-...
7>^%of 1976
Total investments, par value
Undisbursed balance
Totalassets

June 30, 1974

Fi.scal year 1975
inc'ease, or
decrease (—)

June 30, 1975

$43,913,000.00
:

-$43,913,000.00
39,257,000.00

$39,257,000.00

43,913,000.00
79,964.69
43,992,964.69

-4,656,000.00
1-151,414.57
1-4,807,414.57

39,257.000.00
-71,449.88
39,185,550.12

1 Balances have been adjusted and do not agree with Treasury records due to discrepancies in agency
reporting.




STATISTICAL APPENDIX

303

TABLE 79,—Unemployment trust fund, June SO, 1915
[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 of the Secretary for 1941, p. 145]
I. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS IN
F E D E R A L AND NON-FEDERAL SECURITIES)
Cumulative
through
June 30, 1974

Fiscal year 1975

Cumulative
through
June 30, 1975

$138,024,733.38
72,101,691,952.63

$5,295,211,423.37

$138,024,733.38
77,396,903,376.00

Collected---.'..-.
Accrued

r 8,291,977,731. 01
r 34,473, loi. 13

569,769,186.72
6,933,178.93

8,861,746,917.73
41,406,280.06

Total receipts

r 80,566,167,518.15

5,871,913,789.02

86,438,081,307.17

71,095,504,670.93

11,950,261,695.55

83,054,766,366.48

71,095,504,670.93

11,959,261,605.55

83,054,766,366.48

ST.\TE UNEMPLOYMENT ACCOUNTS

Receipts:
Appropriarions from general fund '
Deposits by States

Expenditures:
Withdrawals by States
Advances to States
Total expenditures

-

Transfers:
From employment security administrarion account (1958 A c t ) . . .
To the railroad unemployment insurance
account
.-.
From Federal unemployment account
From Federal extended compensation account (reimbursement)
.To Federal unemployment account
From Federal extended unemployment account
Net transfers
Balance.-

21,659,905.68
107,226,931.89
345,650,500.00

21,659,905.68

562,501,000.00

107,226,931.89
908,151,500.00

46,282,805.47
220,021,386.20
1,429,366,642.67

46,282,805.47
220,021,386.20
^ ^.
2,771,360,120.80

1,428.338,371.24

1,091,867,642. 67

3, 420,206, 013. 91

~10,800,001, 218. 46

-4,005,480,263.86

6,803,520,054.60

109,425,908.75

5,255,419. 47
63,050.04

3,401,374,607.28
^ ^^
894,0<o,000.00
IAR ic- ma nn
T'^n'mnno
lo, 000,000. 00
229,261,098.51
97,840.03

' 4,531,250,466.56

114,745,278.26

4,645,005,744.82

3,553,814,847.80
_

67,113,275.54

3,620,928,123.43
,., „„„ ,„„ ^

1,341,993,478.18

----

-

RAILROAD UNEMPLOYMENT INSUR.VNCE
ACCOUNTS
B E N E F I T PAY'MENTS ACCOUNT

Deposits by Railroad Retireraent Board.... ' 3,291,948,698.53
Advances from the railroad rerirement account894,075,000.00
From the railroad unemployment insurance
administration f u n d - - - 106,187,199.00
Advance by the Secretary of Treasury
15,000.000.00
Interest earned:
r 224,005,670. 04
CoUected•".".".".'.'".-".'."".!''.-!!r 33,889.00
Accrued-.
Total receipts

-

"^'lenSmyments....To the railroad uneniployment insurance
administration tund

-

12,338,198. M

12,338,198.04

' ' r r i c c o m i ' t ' ' ' ' ' ' " " " *° ™ ' ™ ' ' ' " * • ' •

894,075,000.00

894,075,000.00

^'^Trl^^\T.^''''.!°.-'-".^^^^^
Repayment of advances from general fund

15,0(X),000.00

'Zn^SZ.':''J^'^"l'!'"^!.TT^J^:.-

-

15,000,000.00

19,398,592.24

19,398,592.24

Payraent of interest on advances from railr6ad retirement account
92,721,527.86
Total expenditures. ~ 4.587,348,166. 53
See footnotes at end of part I.

„.-, ^.-,. „,- o^
<d2,i2\,oli.hb
4,654,461,442.07




67,113,275.54

304

19 75 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 79.— Unemployment trust fund, June SO, 1975—Continuecl

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)—Conrinued
Cumulative
through
June 30, 1974

Cumulative
through
June 30, 1975

Fiscal year 1975

RAILROAD UNEMPLOYMENT INSURANCE
ACCOUNTS—Continued

BENEFIT PAYMENTS ACCOUNT—Continued
Transfers:
To the railroad unemployment insurance
administration fund 2
From State unemployment funds
Frora the railroad unemployment insurance
administration fund 3

$3,464,997.48
107,226,931,89

$3,464,997,48
107,226,931,89

18,269,001,47 ..

18,269,001,47

Net transfers..

122,030,935.88 ..

122,030, 935,88

Balance

•• 65,933, 235. 91

...

$47, 632,002. 72

113,565,238,63

ADMINISTRATIVE EXPENSE FUND

Receipts:
Deposits by Railroad Rerirement Board....
Adjusted for prior year (unexpended balance)
Interest earned:
Collected
Accrued
-

»• 134,197,674,29

7,293,913,72

141,491,588.01

330,081.17
4, 016. 56

4,015,856. 27
29, 278.08

7,237,031.36
r 3,685,775.10
25,261. 52

7,237,031.36

Total receipts..

r 145,145, 742. 27

7,628,011.45

152, 773, 753. 72

Expenditures:
Administrative expenses

124,354, 567.32

6,887,519. 01

131,242,086.33

Transfers:
From railroad unemployment insurance
account2
To railroad unemployraent insurance account 3

3,464,997.48

3,464,997.48

18,269,001.47

18,269,001.47

Net transfers

14,804,003.99

Balance

'•5,987,170.96

740,492.44

14,804,003.99
6,727,663.40

FEDERAL EXTENDED COMPENSATION
ACCOUNT

Receipts:
Advances frora general fund

-» 814,094,450.04

Expenditures:
Teraporary extended unemployraent corapen.sation payraents
Repayraent of advances frora general fund.Total expenditures

767,038,984.10
773,142,560.27
1,540,181,544.37

Transfers:
From employraent security adrainistration
account.--.Reimbursement to State accounts -

772,369,899.80
46,282,805.47

Net transfers
Balance

-.

726,087,094.33

814,094,450.04

-58,808.12
58,808.12
--

766,980,175.98
773,201,368.39
1,540,181,544.37

772,369,899.80
46,282,805.47
.--

726,087,094.33

--

-. - -

EXMPLOY.MENT SECURITY ADMINISTRATION
ACCOUNT

Receipts:
Transfers (Federal unemployment taxes):
Appropriated 5
Less refund of taxes
Advance from general (revolving) fund
Less return of advances to general fund...
Interest earned:
Collected
Accrued.:
Total receipts
See footnotes at end of part I,




11,291,244,835.29
119,484,398.00
2,760,727,874. 70
2,760,727,874.70

1,308,171,537.25
33,136,907.13

--

12,599,416,372.54
152,621,305.13
2,760,727,874.70
2,760,727,874. 70

'78,209,458.61
'507,662.29

20,123,536,97
244,871.23

98,332,995,58
752.533.52

'11, 250,477,558.19

1, 295,403,038. 32

12, 545,880, 596. 51

STATISTICAL APPENDIX

305

TABLE 79.— Unemployment trustfund, June 30, 1975—Continued
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)—Conrinued
Cumulative
through
June 30, 1974

Curaulative
through
June 30, 1975

Fiscal year 1975

EMPLOYMENT SECURITY ADMINISTRATION
ACCOUNT—Continued

Expenditures:
Adrainistrative expenses to Department of
Labor
--:
Salaries and expenses. Bureau of Employment Security
Grants to States for unemployment compensation and employment service administration...
Payraents to general fund:
Teraporary unemployraent corapensation—1958
Reiraburseraent for administrative expenses
Interest on advances frora general (revolving) fund..
.--Interest on refund of taxes-.-Total expenditures

$7,018,650.00

$820,000,00

$7,838,650,00

251,908,354.35

28,664.853.10

280,573,207.45

7,952,884,823.08

1,117,141,375.27

9,070,026,198.35

182,432,813.74
31,658,853,09

34,231,123,11
3,384.876.53
8,590,564.552,37

To State accounts
To Federal unemployment account:
Excess 5
Reduced tax credits:
Alaska-..Connecricut
Michigan
-..---.
To Federal extended compensarion account.
To'extended unemployment compensation
account
-

182,432,813.74

158,703.911,56

190.362,764,65

-.
659.904.62

34,231.123,11
4,044.781,15

1,178.944,986,08

21.659.905,68

9,769,509.538,45

-

21,659,905.68

150.421.556.37

150.421,556,37

1,362.411,44
15,381,202.36 . . - 772,369,899.80

12,481.455,61
-

1.362.411,44
12.481.455.61
15,381.202.36
772.369.899,80

937,036,381.33

481,043,064.48

1.418.079,445.81

Net transfers.

1,898,231,356.98

493,524,520.09

2,391,755,877.07

Balance

'•761,681,648.84

-377,066,467,85

384,615,180.99

EXTENDED UNEMPLOYMENT COMPENSATION
ACCOUNT

Receipts:
Interest earned:
CoUected
Accrued
Total receipts

---

1,720,263.93 - . . 2,532.13

---

1,722,796.06

Expenditures:
Repayment of advances to the general fund
for extended benefits. Public Law 91-373..
Transfers:
From general fund
From employment security administration
account
To State account..-

1,720,263.93
2,532.13

-..-

1,722,796.06

50,000,000.00 . . . -

50,000,000.00

711,231,886.05

785,000,000.00

937,036,381.33
1,323,782,830.44

481,043,064.48
1,425,917,200,84

1,496,231,886.05
.

1,418,079,445.81
2,749,700,031,28

Net transfers -

324,485,436. 94

-159,874,136.36

164,611,300.58

Balance

276,208,233.00

-159,874,136.36

116,334,096.64

See footnotes at end of part I.




306

19 75 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 79.— Unemployment trustfund, June SO, 1975—Continued

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)—Conrinued
Cumulative
through
June 30, 1974

Fiscal year 1975

Cumulative
through
June 30, 1975

FEDERAL UNEMPLOYMENT ACCOUNT

Receipts:
Appropriarions from general fund i
Interest earned:
Collected
Accrued
Total receipts..

493,449,156. 61

Expenditures:
To Bureau of Employment Security, Department of Labor
T^rfiii sfprs *
To State unemployment accounts
From State uneraployraent accounts
Frora employment security administration
account—reduced tax credits
From employraent security administration
account—excess ^
To employraent security account
Net transfers
Balance

$207,350,872.17
284,471,351.12
1,626,933.32 .-

29,740,388.98

523,189, 545. 59

6,070, 787.08

345,650,500.00
220,021,386.20

562,501,000.00

16,743,613.80

12,481,455.61

205,982,488.97 ..
55,560,932. 60 -

528,914,425.90

$207,350,872.17
314, 211, 740.10
1, 626,933. 32

6,070,787.08 -.

41,536,056. 37

-

$29, 740,388.98

908,151,500.00
220,021,386.20
29, 225,069. 41
205, 982, 488. 97
55,560, 932.60

550, 019,544. 39
-520, 279,155.41

508,483, 488. 02
8, 635, 270. 49

SUMMARY OF BALANCES

State unemployraent accounts
MO, 899,001, 218.46 -4,095,480, 263.86
Railroad unemployment insurance accounts:
Benefit payments account
'65,933,235.91
47,632,002.72
Administrarive expense fund
'5,987,170.96
740,492.44
Federal extended compensation account
Employment security administrarion account.
' 761,681,648.84
-377,066,467.85
Extended unemployment compensation account
276,208,233.00
-159,874,136.36
Federal unemployraent account
528,914,425.90
-520,279,155.41
Totalassets

'12,537,725,933.07 -5,104,327,528.32

6,803,520, 954.60
.113,565,238.63
6,727,663.40
-..
384,615,180. 99
116,334,096.64
8,635,270.49
7,433,398,404.75

' Revised,
1 Araounts appropriated to the unemployment trust fund prior to enactment of the Employraent Security
Act of 1960 representing the excess of collections frora Federal unemployment tax over employment security
expenses (42 U,S.C, 1101(b)).
2 Amount transferred pursuant to Public Law 88-133, approved Oct, 5, 1963 (77 Stat. 219).
3 Represents the excess in the adrainistrative expense funds transferred pursuant to sec. 11(d) of the Railroad Unemployment Insurance Act (45 U.S.C. 361 (d)).
* Includes $36,274,280.68 not repayable to general fund pursuant to sec. 905(a) of the Social Security Act as
amended.
5 Excludes unappropriated receipts of -f-.$465,993,99.
6 Represents excess in the employraent security administration account transferred pursuant to 42 U.S. C,
1102,




STATISTICAL APPENDIX

307

TABLE 79.— Unemployment trustfund, June 30, 1975—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 (ACCRUAL BASIS)

Assets
Investments in public debt securities:
Government account series, unemployment
trust fund series, raaturing June 30:
Treasury certificates of indebtedness:
6M%j0f 1975
6H%of 1976
Total Governraent account series.... Public issues:
Treasury notes:
5 ^ % Series B-1974..
53^% Series C-1975
6% Series B-1975
7% Series D-1975
.7% Series H-1975
-.
6K% Series A-1976
6H% Series B-1976
7H% Series C-1976
.
7M% Series B-1977
8%, Series A-1977
6% Series B-1978
634% Series A-1978
7% Series A-1981
634% Series A-1979
8M% Series C-1978.
9% Series B-1980
.7% Series A-1981
-...
8% Series A-1982
Treasury bonds:
4K% of 1975-85
-..
334% of 1978-83
4% of 1980
33^%, of 1980
334% of 1985
63^%ofl986
434% of 1987-924% of 1088-93
43^% of 1989-94
33^%ofl990
33^% of 1998
2M% Investment Series B-1975-80
Total pubhc issues-

-.-.

Subtotal
Accrued interest on investments
Unaraortized discount
Unaraortized preraiura
:..Accrued interest purchased.. -




June 30,1975

$9,494,741,000.00 -$9,494,741,000.00
4,556,824,000.00

$4,556,824,000.00

9,494,741,000. 00 -4,937,917,000. 00

4,556,824,000. 00

44,900,000.00
-44,900,000.00 .
1,700,000.00
3,000,000.00
-3,000,000.00 10,000,000.00
9,000,000.00
19,000,000.00 --..1,000,000.00
i
37,450,000.00
51,000,000.00
134,250,000.00
138,500,000.00
50,500,000.00
127,000,000.00
-127,000,000.00
438,450,000.00
2,640,000.00
44,900,000.00
127,000,000.00
3,000,000.00
32,710,000.00
53,050,000.00
106,000,000.00
53,000,000.00
14,000,000.00
100,000,000.00
106,490,000.00
17,500,000.00
174,300,000.00
113,009,000.00
43,200,000.00
745,000,000.00

....

--..

-..
-..
.-

-.

2,626,649,000.00

Total investments, par value
Unexpended balances:
Trust account
Railroad unemployment insurance accounts:
Benefit payments account
- -..
Administrarive expense fund
Federal extended compensation accountEmployment security administration account
Accounts receivable
-

Totalassets

Fiscal year 1975
increase, or
decrease (—)

June 30, 1974

-

438,450,000.00
2,640,000.00
' 44,900,000.00
127,000,000.00
3,000,000.00
32,710,000.00
53,050,000.00
106,000,000.00
53,000,000.00
14,000,000.00
100,000,000.00
106,400,000.00
17,500,000.00
174,300,000.00
113,009,000.00
43,200,000.00
745, COO, 000.00
2,626,649,000.00

12,121,390,000.00 -4,937,917,000.00
328,332,053.42

1,700,000.00
10,000,000.00
9,000,000.00
19,000,000.00
1,000,000.00
37,450,000.00
51,000,000.00
134,250,000.00
138,500,000.00
50,500,000,00

7,183,473,000.00

-120,795,322.36

207,536,731,06

-413,275.54
212,480.90

336,876.57
570,611.85
-

-37,247,024.37
1,848,447.50

19,220,132,52
3,450,000.00

-- 12,508,899,04.5.78 -5,094,311,693.78
36,669,376.72
-11,224,540.26
-8,732,383.24
873,870.63
-.-.
885,327.94
339,400.96
-

7,414,587,352,00
25,444,836,46
-7,858,512.61
1,224,728,90

12,537,721,367.20 -5,104,322,962.45

7.433,398,404.75

750,152.11
358,130.86
56,467,156.80
1,601,552.50

-

o
QO

T A B L E. 79.—
Unemployment
, .J. —^
fc(^fnpLuyment trustfund,
trustfund, JJ uu nn ee 30,
30, 1975—Continued
1975—Continued
T R U S T ETTMr» w v ooiAmT^r. . ^^^
IIL BALANCE OF UNEMPLOYMENT TRUST FUND BY STATES AND OTHER ACCOUNTS AS OF JUNE 30, 1974, OPERATIONS IN 1975, AND BALANCE
JUNE 30. 1975

o

Balance
J u n e 30, 1974 .

States a n d other accounts

Operarions in fiscal 1975
Deposits

Alabama
Alaska
Arizona..
Arkansas
Cahfornia
Colorado
Connecricut
Delaware
D i s t r i c t of C o l u m b i a
Florida
Georgia
Hawan
Idaho
llhnois...Indiana
Iowa.Kansas
Kentucky
Louisiana
Maine
Maryland
Massachusetts
Michigan
Minnesota
Mississippi
Missouri
Montana




-.
-

.
--..
1

$125,753,377,26
36,082,421.68
160,077,319.29
64,726,593.97
1,212,581,213.10
109,230,314.85
. 34,964,136.58
35,803,655.31
43,978,204.99
359, 080, 97L 97
459,099,153.71
16,670,085.80
54,20,5,272.18
472,600,954.06
378,778,865:60
118,614,014.55
123,468,435.13
200,763,584.95
128,938,916.14
25,813,284.64
161,713,194.28
189,793,558.32
483,4.57,208.38
66,721,291.19
120,410,302.40
238,705,677.08
19.822, .563. 64

S

$40,162, 000. 00
39,544, 797. 89
32,909,441. 03
32,106,305. 34
776,576,166. 34
12,563,500. 00
120, 973, 708. 34
18, 000,000. 00
. 24, 090,361. 27
82,392,427.-53
53,180,515. 94
30, 039,893. 83
19,838, 220.12
238, 948,120. 99
77, 846, 988. 56
32, 768, 042. 38
52,137, .543. 04
64,450, 003. 00
97,341,848.49
29,430, 220. 61
67, 887, 500. 00
273, 845, 503. 80
303,174, 624. 72
88, 240, 000. 00
24, 203, 000. 00
04, 752, 286. 31
11,182, 205. 00

Earnings
$6,290, 551. 98
2, 713, 284. 51
8,851,923.07
3,287, 228. 70
63,741,052. 27
5,651, 767. 24
1, 778, 310.41
2, 022, 558. 92
18, 095, 604. 29
25,485, 175. 38
783, 206. 93
3, 324, .571. 45
26, 650,, 544. 47
20, 734, 021. 38
6, 879, 636. 70
7, 988, 311.04
12,149, 340. 37
8, 080, 550. 47
1,389, 872. 01
8,598, 153.12
7, 219, 600.14
18, 383 188. 08
3,403, 224. 91
7, 242^ 873. 34
13, 485, 191.12
1, 033, 428. 28

Transfers
1 $7,859, 930. 22
2 932,389. 00
3 7, 036, 019. 50
^ 5, 630,562. 35
5 164,868,594.85
6 3, 752, 799. 69
' 149,434, 242. 36
8 2,198, 837.50
9 5,800, 688. 50
10 21,466, 378. 50
11 20, 884, 757. .50
12 2, 228, 301. 32
13 1, 803,881. 78
•4.14,438,408. 00
15 9, 883,772. 50
'0 3,130,858.09
17 1, 077, 223. 08
18 8, 017, 207. 50
19 5, 204, 289. 00
20 7, 285, 752. 00
21 7, 333, 815. 76
22 201, 478, 574. 00
23 258,827, 288. 35
^1 13, 241, 780. 00
25 2, 218, 513. 50
26 9, Oil, 057. 49
27 1,442,441. 75

Withdrawals
$130,500 , 000. 00
25, 205,000. 00
100, 870,000. 00
82,560, 000, 00
1,447, 500,000. 00
88,350, 000. 00
290, 829,891. 83
45, 210,000. 00
54, .535,000. 00
291,850, 000. 00
218, 903,000. 00
41,825, 000.0025, 948,263. 88
482, 700,000. 00
238, 700,000. 00
89,150, 000. 00
49, 925,000. 00
128, 92.5,000. 00
98,905, 187. 80
57, 625,000. 00
181, 050,000. 00
850, 408,508. 50
977,150, 000. 00
167,850, 000. 00
51, 550,000. 00
192, 880,000. 00
24, 085 000. 00

Balance
June 30, 1975

y ^

M

ZP
$49,585,, 859.46
54, 087,, 893. 08
O
108, 204,, 702.89
23,190, 690. 36
770, 285,028.56
64,848, 381. 78
14,742, 195. 65
12, 570,603. 22 . y<
21,365, 793. 68
189,185, 382. 29
339,528, 602. 51
7, 903,557.88
53, 223,681. 63
289, 934,027. 52
2.50, 343,648. 04
92, 251,552. 60
135, 844,517. 27
167,455 121. 82
140, 870 414. 30
8, 302,938. 26
84, 282,463.16
ZP
12, 728,817. 76
88, 892,289. 51
y<
3, 785,276.10
102,522, 489. 24
183, 094,212. 00
9, 395,838. 67

o

>

Nebraska--Nevada
NewHampshire
NewJersey
N e w Mexico—
NewYork
N o r t h Carolina
North Dakota
Ohio
Oklahoma
Oregon
Pennsylvania
P u e r t o Rico
Rhodelsland
S o u t h Carolina
SouthDakota
Tennessee
Texas
Utah
Vermont
Virginia
----Washington
West Virginia
Wisconsin
Wyoming
Subtotal

--.

.-

.-.-

.-

-

.-

---

-

58,038,967.93
29,439,501.53
57,889,858.62
103,878,973.58
42,959,548.89
1,368,003,336.62
546,625,092.63
17,097,748.82
772,785,739.63
61,000,574.42
111,0.56,615.04
563,371,403.48
17,475,264.48
22,880,819.26
226,061,746.13
22,814,555.30
315,704,824.78
343,674,530.12
51,036,037.10
5.52,593.63
'247,359,310.33
27., 535,357.05
113,180,558.34
301,021,527.47
25,754,202.23
•• 10,899,001,218.46

18,850,030. 00
28,002,000.00
13,060,300. 00
361,565, 000. 00
18,871,594.12
685,304,113. 58
79,480, 000. 00
11,530,000. 00
100,666,005.09
34,460,000.00
67,230,631.51
402,695,000.00
71,024,0.51.01
30, 532,000.00
33,400,000.00
4,500,000.00
80,408,000.00
70.274.644.48
21,443,462.48
12,023,162.27 .
16.600.495.49
158,127,034.64 .
23,687,064.80
106,767,471.85
6,499,052. 64
5,295,211,423.37

3,236,567. 29
• 1,340,915.27
3,156,383. 65
3,042,262. 58
2,462,251.29
72,040,015.71
31,204,651. 28
1,169,034.57
42,241,620.42
3,465,775.66
5,750,395.41
26,817,887.87
480,378.55
632,284.44
12,117,700.42
1,374,269.94
18,251,003.84
19,025,171.21
2,058,008.04

"i3,'633,'60i.'i3'
"'6^400,'664'04'
17,026,670.82
1,645,021.80
576,702,365. 65

2S 1,925,366. 00
29 8,315,202. 50
30 766,243.89
31 407,784,332.31
32 3,228,766. 25
33 286,707,493.36
34 7,908,918.50
3-. 291,218.00
36 2 2 , 2 3 6 , 6 9 5 . 2 5
37 3,380,000.00
38 1 4 , 3 5 3 , 1 7 0 . 0 0
39 5 0 , 2 2 5 , 4 0 7 . 0 0
40 1 7 , 1 7 6 , 0 0 0 . 5 0
41 6 8 , 5 6 6 , 7 0 5 . 5 0
42 4 , 4 2 6 , 0 2 6 . 0 0
43 3 5 1 , 8 6 3 . 0 1
44 7 , 0 3 7 , 0 0 6 . 50
4513,835,077.75
46 3 , 3 6 5 , 0 0 6 . 0 0
47 2 2 , 6 5 1 , 0 3 2 . 0 0
43 2 , 0 0 6 , 7 0 0 . 50
49 8 5 , 4 2 0 , 0 4 4 . 8 4
50 2,024,060.50
51 10,668,784. 56
52 134,753.00

42,500,000. 00
56, 518, 000.00
37,248,180. 02
812, 540,000. 00
29,493,072. 00
1,489,000,000. 00
256,100,000. 00
10,557,000. 00
536,131,623.00
57,801,525.00
150,145,541.00
866,700,000.00
103,6.50.233.00
124,625,000.00
144,778,000.00
. 8,585,000.00
176,518,142.71
159,395,022.84
38, 625,000.00
33,275,000. 00
111,125,000.00
245,317,614.17
53,120,000.00
231,766,400.00
5,266, 500.00

39,550,931. 22
10,579,619. 30
38,524,608.14
63,721,568.47
38,028,188.55
923,145,859. 27
409,208,662.41
19,540,001. 39
491,798,527.39
44,504,825.08
49,154,279.96
185,409,788.24
2,515,362.44
6,995,899. 20
131,227,472.55
20,545,688.25
245,782,872.41
288,314,400.72
40,178,414. 52
1,952,687.90
168,574,107.45
25,764,822.36
92,273,147.68
203,718,054.70
28.767,429.76

1,001,867,642.67

11,059,261,69.5.55

6,803,520,954.60

I
%
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O

>

S e e f o o t n o t e s a t e n d of t a b l e .




CO

CO
O

TABLE 79.— Unemployment trust fund, June SO, 1975—Continued
States a n d other accounts

Balance
J u n e 30, 1974

Operations i n fiscal 1975
Deposits

Earnings

Transfers

Balance
J u n e 30, 1975
Withdrawals

S3

^

O
S3
y ^

Railroad u n e m p l o y r a e n t i n s u r a n c e accounts:
Benefits a n d refunds
A d m i n i s t r a t i v e expense f u n d .
Federal u n e m p l o y m e n t accountE m p l o y r a e n t security a d r a 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 r a e n t corapensation a c c o u n t S u b t o t a l all accounts
Balances of transfers to other agencies:
Railroad u n e m p l o y m e n t insurance a c c o u n t s :
Benefits a n d refunds
A d m i n i s t r a t i v e expense fund
E m p l o y m e n t security a d r a i n i s t r a t i o n a c c o u n t . .
T o t a l as s h o w n in p a r t s I a n d If

>• $65,183, 083.80
r 5, 629, 040.10
528.914,425.90
-• 705, 214, 491, 95

$109,425,908. 75
7, 293,913. 72
1,308,171,537. 25

276,208,233.00
'•12,480,150,493.21

6,720,102,783.09

$5,319,369.51
334,097.73
29,740,388.98 53 -$550, 019,544.39
20,368,408. 20 54 -493^ 524, 520.09
(55 1, 266,131, 534.74 .
1-1,426,005,671.10
632,484, 630. 07

788,449,441.83

$66, 700,000, 00
7,100,000. 00
i,"i74,'834,'868."84"

13, 207,896,564.39

$113, 228,362. 06
6,157,051.55
8, 635, 270.49
365,395,048. 47
116,334,096.64
7, 413, 270, 783.81

o
• ^

y ^

B
ZP

o
. 750,152.11 .
358,130. 86 .
56,467,156.89 .
>• 12,537,725,933.07

6,720,102,783.09

632,464,830.07

788,449,441.83

413, 275.54
-212,480. 99
37, 247,024.37

336, 876. 57
570,611.85
19, 220,132. 52

13,245,344,383.31

7,433,398,404.75

y ^

>
y<

o
f Revised.
1 $4,753,319 transferred u n d e r P u b l i c L a w 93-572 a n d $3,106,611.22 u n d e r P u b l i c L a w
91-373.
2 $160,000 transferred u n d e r P u b l i c L a w 93-572 a n d $772,389 u n d e r P u b l i c L a w 91-373,
3 $2,269,269 transferred u n d e r P u b l i c L a w 93-572 a n d $4,768,750.50 u n d e r P u b l i c L a w
91-373,
4 $1,311,792 transferred u n d e r P u b l i c L a w 93-572 a n d $4,318,770.35 u n d e r P u b l i c L a w
91-373
5 $71,900,000 transferred u n d e r P u b l i c L a w 93-572 a n d $92,966,594,85 u n d e r P u b U c
L a w 91-373.
6 $393,576.98 transferred u n d e r P u b l i c L a w 93-572 a n d $3,359,222,71 u n d e r P u b l i c
L a w 91-373.
7 $13,850,000 transferred u n d e r P u b l i c L a w 93-572, $14,204,350,73 u n d e r P u b l i c L a w
91-373, $118,000,000 a d v a n c e d u n d e r titie X I I of t h e Social Security Act, $8,663 t r a n s ferred u n d e r P u b l i c L a w 92-224, a n d $3,371,228.63 reduced S t a t e credits,
8 .$486,035 transferred u n d e r P u b l i c L a w 93-572 a n d $1,712,602.50 u n d e r P u b U c L a w
FRASER
91-373.

Digitized for


fl $2,328,085 transferred u n d e r P u b l i c L a w 93-572 a n d $3,481,603.50 u n d e r P u b U c L a w
91-373
10 $6,210,000 transferred u n d e r P u b l i c L a w 93-572, $15,256,436 u n d e r P u b l i c L a w
91-373, a n d $57.50 r e t u r n of excess funds to E U C A .
11 $6,766,239 transferred u n d e r P u b l i c L a w 93-572 a n d $13,918,518.50 u n d e r P u b U c
L a w 91-373.
12 $450,000 transferred u n d e r P u b l i c L a w 93-572, $1,779,647,22 u n d e r P u b l i c L a w
91-373, a n d $3,345,90 r e t u r n of excess funds to E U C A .
13 $608,432 tran.sferred u n d e r P u b U c L a w 93-572, $1,195,527.76 u n d e r P u b l i c L a w
91-373, a n d $98 r e t u r n of excess funds to E U C A .
14 $1,804,000 transferred u n d e r P u b l i c L a w 93-572 a n d $12,632,408 u n d e r P u b l i c L a w
91-373.
15 $3,310,258 transferred u n d e r P u b l i c L a w 93-572, $6,374,666 u n d e r P u b U c L a w
91-373, a n d $1,151,50 r e t u r n of excess funds to E U C A ,
16 $1,126,700,98 transferred u n d e r P u b U c L a w 93-572, $2,013,616.92 u n d e r P u b U c L a w
91-373, a n d $458.91 r e t u r n of excess funds to E U C A .

yq

W
S3

>

ZP

d
S3

17 $600,000 transferred u n d e r P u b l i c L a w 93-572, $1,377,500 u n d e r P u b U c L a w 91-373,
a n d $271.94 r e t u r n of excess f u n d s to E U C A .
18 $875,000 transferred und'er P u b l i c L a w 93-572 a n d $7,142,207.50 u n d e r P u b U c L a w
91-373.
19 $1,276,586 transferred u n d e r P u b l i c L a w 93-572 a n d $3,927,703 u n d e r P u b U c L a w
91-373.
20 $3,422,880 transferred u n d e r P u b U c L a w 93-572 a n d $3,862,872 u n d e r P u b U c L a w
91-373,
21 $700,000 transferred u n d e r P u b l i c L a w 93-572, $6,634,335.38 u n d e r P u b l i c L a w
91-373, a n d $719.62 r e t u r n of excess funds to E U C A ,
22 $130,470,000 transferred u n d e r P u b U c L a w 93-572, $45,219,975.50 u n d e r P u b U c L a w
91-373, $788,.598..50 u n d e r P u b l i c L a w 92-224, a n d $25,000,000 a d v a n c e d u n d e r ritie X I I
of t h e Social Security A c t .
23 $106,286,517,10 transferred u n d e r P u b l i c L a w 93-572, $71,560,751.25 u n d e r P u b U c
L a w 91-373, a n d $81,000,000 a d v a n c e d u n d e r title X I I of t h e Social S e c u r i t y Act,
24 $3,104,490 transferred u n d e r P u b l i c L a w 93-572 a n d $10,137,270 u n d e r P u b U c L a w
91-373.
25 $520,000 transferred u n d e r P u b l i c L a w 93-572 a n d $1,696,513.50 u n d e r P u b l i c L a w
91-373.
28 $3,178,836.75 transferred u n d e r P u b l i c L a w 93-572, $5,832,974.06 u n d e r P u b l i c L a w
91-373, a n d $753.32 r e t u r n of excess funds to E U C A .
27 $410,000 transferred u n d e r P u b l i c L a w 93-572, $1,032,487.75 u n d e r P u b U c L a w
91-373, a n d $46 r e t u r n of excess funds to E U C A .
28 $200,000 transferred u n d e r P u b l i c L a w 93-572 a n d $1,725,366 u n d e r P u b l i c L a w
91-373.
29 $3,593,601 transferred u n d e r P u b U c L a w 93-572, $4,721,658 u n d e r P u b U c L a w
91-373, a n d $56.50 r e t u r n of excess funds to E U C A ,
30 $200,000 transferred u n d e r P u b U c L a w 93-572 a n d $566,243.89 u n d e r P u b l i c L a w
91-373.
31 $90,939,900.94 transferred u n d e r P u b U c L a w 93-572, $72,769,431.37 u n d e r P u b l i c
L a w 91-373, a n d $235,075,000 a d v a n c e d u n d e r titie X l l of t h e Social Security A c t .
32 $775,008 transferred u n d e r P u b l i c L a w 93-572 a n d $2,453,758.25 u n d e r P u b l i c L a w
91-373.
33 $179,000,000 transferred u n d e r P u b U c L a w 93-572 a n d $107,797,493.36 u n d e r P u b l i c
L a w 91-373,
34 $1,4,50,000 transferred u n d e r P u b l i c L a w 93-572, $6,458,981,50 u n d e r P u b U c L a w
91-373, a n d $63 r e t u r n of excess funds to E U C A .
35 $50,000 transferred u n d e r P u b l i c L a w 93-572 a n d $241,218 u n d e r P u b l i c L a w 91-373.
36 $5,481,234 transferred u n d e r P u b l i c L a w 93-572, $16,757,916,75 u n d e r P u b U c L a w
91-373, a n d $2,455.50 r e t u r n of excess funds to E U C A .
37 $565,900 transferred u n d e r P u b l i c L a w 93-572 a n d $2,815,000 u n d e r P u b l i c L a w
91-373.
38 $7,066,627 transferred u n d e r P u b l i c L a w 93-572 a n d $7,286,552 u n d e r P u b l i c L a w
91-373.




39 $23,767,228 transferred u n d e r P u b l i c L a w 93-572 a n d $35,458,269 u n d e r P u b U c L a w
91-373
40 $2,000,000 transferred u n d e r P u b U c L a w 93-572, $5,176,667,50 u n d e r P u b l i c L a w
91-373, $233 transferred u n d e r P u b l i c L a w 92-224, a n d $10,000,000 a d v a n c e d u n d e r
title X I I of t h e Social Security Act,
41 $25,531,234 transferred u n d e r P u b l i c L a w 93-572, $8,735,561,50 u n d e r P u b l i c L a w
91-373, a n d $34,300,000 a d v a n c e d u n d e r title X I I of t h e Social Security A c t .
42 $829,902 transferred u n d e r P u b l i c L a w 93-572 a n d $3,596,124 u n d e r P u b l i c L a w
91-373.
43 $133,876.94 transferred u n d e r P u b l i c L a w 93-572 a n d $217,986.07 u n d e r P u b U c L a w
91-373.
44 $3,000,000 transferred u n d e r P u b l i c L a w 93-572 a n d $4,937,185,50 u n d e r P u b U c L a w
91-373, a n d $89 r e t u r n of excess funds to E U C A .
45 $6,858,094 transferred u n d e r P u b l i c L a w 93-572, $6,977,015 u n d e r P u b U c L a w 9 1 373, a n d $31.25 r e t u r n of excess f u n d s to E U C A .
46 $1,535,000 transferred u n d e r P u b l i c L a w 93-572, $1,831,375 u n d e r P u b l i c L a w
91-373, a n d $469 r e t u r n of excess funds to E U C A .
47 $3,477,797 transferred u n d e r P u b l i c L a w 93-572, $2,448,135 u n d e r P u b l i c L a w
91-373, a n d $16,726,000 a d v a n c e d u n d e r title X I I of t h e Social Security A c t .
48 $153,565 transferred u n d e r P u b l i c L a w 93-572 a n d $1,943,135,50 u n d e r P u b U c L a w
91-373.
49 $21,714,163 transferred u n d e r P u b l i c L a w 93-572, $21,052,267.67 u n d e r P u b l i c L a w
91-373, $253,614.17 transferred u n d e r P u b l i c L a w 92-224, a n d $42,400,000 a d v a n c e d u n d e r
title X I I of t h e Social Security A c t .
50 $570,112 transferred u n d e r P u b U c L a w 93-572, $1,455,017.50 u n d e r P u b U c L a w
91-373, a n d $169 r e t u r n of excess funds to E U C A .
51 $6,003,433.50 transferred u n d e r P u b l i c L a w 93-572 a n d $4,665,351,06 u n d e r P u b l i c
L a w 91-373.
62 $28,347 transferred u n d e r P u b l i c L a w 93-572 a n d $106,406 u n d e r P u b l i c L a w 91-373.
53 A d v a n c e s u n d e r title X I I of t h e Social Security A c t — C o n n e c t i c u t ($118,000,000);
Massachusetts ($25,000,000); Michigan ($81,000,000); N e w Jersey ($235,075,000); P u e r t o
Rico ($10,000,000); R h o d e I s l a n d ($34,300,000); V e r m o n t ($16,726,000); W a s h i n g t o n
($42,400,000); a n d $12,481,455.61 r e d u c e d S t a t e credits ( C o n n e c t i c u t ) .
54 M o n t h l y transfers of funds from E S S A to E U C A of $127,552,966 a n d e n d of fiscal
year 1974 transfer to E U C A of $353,490,098.48, a n d $12,481,455,61 r e d u c e d S t a t e credits.
65 I n c l u d e s $481,043,064.48 transferred from E S S A to E U C A , $78,234.32 r e t u r n of
excess funds u n d e r P u b U c L a w 92-224, $785,000,000 of r e p a y a b l e a d v a n c e s from general
fund, a n d $10,235.94 r e t u r n of excess funds u n d e r P u b l i c L a w 91-373.
I n c l u d e s $662,478,442.24 transferred u n d e r P u b U c L a w 91-373, $1,051,108.67 t r a n s ferred u n d e r P u b l i c L a w 92-224, a n d $762,476,120.19 transferred u n d e r P u b l i c L a w
93-572.

i
y ^

y-i

ZP
h-t

a
>
"^

CO

312

1975 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 80.— U.S. Government life insurance fund, June SO, 1975

[ T h i s t r u s t fund operates i n accordance w i t h t h e provisions of t h e a c t of J u n e 7,1924, as a m e n d e d (38 U . S . C .
755). F o r further details, see A n n u a l R e p o r t of t h e Secretary for 1941, p . 142]
L RECEIPTS AND EXPENDITURES

(EXCLUDING INVESTMENT
Cumulative
through
J u n e 30, 1974

Receipts:
P r e m i u m s a n d o t h e r receipts
I n t e r e s t a n d profits on i n v e s t m e n t s
P a y m e n t s frora g e n e r a l f u n d i

.$2,182,553,725.26
1,521,010,940.49
198,025.38

T o t a l receipts
Expenditures:
Benefit p a y m e n t s , d i v i d e n d s , a n d refunds
Balance

Fiscal y e a r 1975

3,703,762,691.11

37. 679,491, 29

3,741,442,182,40

3,050,037.783.01

85, 694,885. 03

3,135,732, 648, 04

653,724,928.10

-48,015,393, 74

605,709,534. 36

J u n e 30, 1974

I n v e s t m e n t s i n pubUc d e b t securities:
G o v e r n r a e n t a c c o u n t series, U . S , G o v e r n m e n t
life i n s u r a n c e fund series, m a t u r i n g J u n e 30:
T r e a s u r y notes:
5 K % o f 1975
6% of 1976
734% of 1977
53^% of 1978
.5 M % o f 1979
634% of 1980
V Treasury bonds:
3 ^ % of 1975
3 M % 0 f 1976
3 ^ % of 1976
:....
3 3 ^ % of 1977
-..3 ^ % , of 1977
---3 ^ % of 1978
•434%) Of 1978
434% of 1979
6 ^ % of 1981
7)4% of 1981
-...
6K%0fl982
• 734%) Of 1982..
634% of 1983
734% of 1983
6K%ofl984
734% of 1984
6 K % of 1 9 8 5 . . . .
734% of 1985
6 ^ % of 1986
734% of 1986
:
6M%ofl987
734% of 1987
6K%ofl988
734% of 1988
6M%ofl989
734% of 1989
6 M % 0 f 1990
T o t a l G o v e r n m e n t a c c o u n t series.
Total investments, par value
U n d i s b u r s e d balance
Totalassets

.-.
-..

Cumulative
through
J u n e 30, 1975

$6,829,877. 29 $2,189, 383, 602. 55
30,823,028. 08 1, 551,833,988. 55
28.585.94
224,611.30

IL ASSETS H E L D B Y T H E D E P A R T M E N T OF T H E

Assets

TRANSACTIONS)

TREASURY

Fiscal year 1975
increase, or
decrease (—)

.$64,365,000,00
32,638,000,00
29,964,000,00
111,949,000,00
32,152,000.00
48,875,000.00

$64,365,000.00

73,770,000.00
67,799,000,00
5,971,000.00
49,983,000.00
23,807,000.00
48,214,000.00
25,558.000.00
2,912.000.00

-73.770,000.00
..--.
---.-

:.-

..-

-..-

-..
--

8,711,000.00
3.879,000.00
8,711,000.00
---.
8,711,000.00
-.
8, 711, 000. 00

3,879,000.00
3,879,000.00
3,879,000.00

8,711,000.00
3,879.000,00

8,711,000.00

3,879,000.00
8,711,000.00
3,879,000.00
8,711,000.00
3,879.000.00
3,878,000.00

8, 712,000. 00
-12,590,000. 00

J u n e 30, 1975

$32,638,000.00
29,964,000.00
111,949.000.00
32,152,000.00
46,875,000.00
87,799.000,00
5.971,000.00
49,963,000.00
23,807,000.00
48.214,000.00
25,558,000.00
2,912,000.00
8.711,000.00
3,879,000.00
8,711,000.00
3,879,000.00
8,711.000.00
3,879.000.00
8,711,000.00
3,879,000,00
8,711,000.00
3,879,000.00
8,711,000.00
3,879,000.00
8,711,000.00
3,879.000.00
8,711,000.00
3,879,000.00
8, 712,000. 00
3,878,000.00
12,590, 000. 00

650,845,000.00

-47,145,000. 00

603,700, 000. 00

650,845,-000.00
2,879,928.10

-47,145,000. 00
-879.393. 74

603,700,000. 00
2.009,534,36

653.724,928.10

-48,015,393, 74

605,709,534,36

1 I n c l u d e d u n d e r p r e m i u m s a n d o t h e r receipts prior to fiscal 1962, N e g a t i v e a m o u n t s from a d j u s t r a e n t s
of prior y e a r s ' receipts.
N O T E , — P o U c y loans o u t s t a n d i n g on basis of information furnished b y t h e V e t e r a n s A d m i n i s t r a t i o n
a m o u n t e d to $61,648,510,83 as of J u n e 30,1975.




313

STATISTICAL APPENDIX

Customs Operations
TABLE 81.—Seizures of narcotics and dangerous drugs by the U.S. Customs Service,
fiscal years 1974 and 1975
Type of seizure
Heroin:
Pounds
Number of seizures
Opium:
Pounds
Number of seizures
Cocaine:
Pounds
-Number of seizures
Other narcotics:
Pounds- - - - -.
Nuraber of seizures
Hashish:
Pounds
Nuraber of seizures
Marijuana:
Pounds
--Nuraber of seizures
Dangerous drugs:
5-grain units
Nuraber of seizures
-

76
460

103
359

35,5
-22. 0

21
51

24
67

14.3
31.4

"706
1,049

717
1.054

1.6
.5

138
219

367
173

165,9
-21, 0

8,099
3,233

3,761
3,813

-53,6
17.9

451,068
13,993

415.198
13.386

-8.0
-4.3

23,592,108
2,408

19,307,163
2,221

-18.2
-7.8

21,413

21,073

-

-

-

-

-. -. -

Total nuraber of seizures

Percentage
increase, or
decrease (—)

1974

-

--

-

-..

• Revised,

TABLE 82.—Merchandise entries, fiscal years 1974 and 1975 ^
Entries
Consumption free-,
Consuraption dutiable
Warehouse and rewarehouse
Vessel repair.
Appraisement
Drawback

1974

-

-

-

--

:....

Total formal entries
Warehouse withdrawals.
Outbound—iraraediate transportation and exportation
Mail
Informal—dutiable
Passenger declarations
Crew declarations
MiUtary declarations
-.--.' Excludes Puerto Rico and the Virgin Islands,




-.

-.-

1975

Percentage
increase, or
decrease (—)

822,485
2,281,649
82,333
1,079
408
18,349

756,691
2,159,249
78,195
1,048
538
19,421

-8.0
-5.4
-5.0
-2,9
31,9
5.8

3,206,303

3,015,142

-6,0

250,343
1,142,708
2,318,315
516,466
10,028,198
1,566,630
759,031

264,379
1,129,578
2,265,052
420,048
9,641,170
1,482,033
742,982

5,6
-1,1
-2,3
-18,7
-3,9
-6,7
-2,1

314

1975 REPORT OF THE SECRETARY OF THE TREASTJRY

TABLE 83.—Carriers and persons arriving in the United States, fiscal years 1974
and 1975 ^
Type of entrant

Percentage
increase, or
decrease (—)

1974

Carriers arriving:
Vessels entering direct from foreign ports
Vessels entering via U.S. ports 2
Ferries
Commercial planes entering direct from foreign ports
Commercial planes entering via U.S. ports 2
Military planes
Privateplanes
Freight carrier vehicles
Other ground vehicles
Total carriers
Persons arriving on:
Vessels
Ferries
Commercial planes entering direct
-Commercial planes entering via U.S. ports
Military planes
Privateplanes
Ground vehicles and by foot
Total persons

51,830
(32,033)
66,897
215,670
(16,170)
26.430
122.723
3.832.886
70,691,018

50.000
(30,000)
73,210
211.683
(15,636)
23,713
117.692
3,755.472
71,152,450

-3.5
-6.3
9.4
-L8
-3.3
-10. 3
-4.1
-2.0
.7

75,007,454

75.384,220

.5

939,432
825.000
1,851,411
1,443.587
15,883,994
15,541,997
209,382
192,386
693,572
663,551
296,887
288,518
239,744.133 233.181,137

-12.2
-22.0
-2.2
-8.1
-4,3
-2,8
-2,7

259,618,811

—2,9

252,136,176

1 Excludes Puerto Rico and the Virgin Islands.
2 Not included In totals, already counted under vessels and commercial planes entering direct from foreign
ports.

TABLE 84.—Aircraft and aircraft passengers entering the Uniied States, fiscal years
1974 and 1975

1974
Boston region:
District oflBlces:
Boston
Bridgeport
Buffalo
Ogdensbmg.
Portland
Providence
St. Albans

Aircraxt passengers

Aircraft

Regions and districts

1976

1976

Percentage
increase, or
decrease (—)
Aircraft

Passeng?rs

:

10,493
911
11,460
1,365
4,612
116
- 2,799

9,844
1,833
14,180
1,411
4,478
121
2,797

1,234,513
2,433
165,853
2,948
658,522

475,169
65,277
1,482,580
2,309
247,107
471
815,573

-6,2
101,2
23.7
3.4
-2.9
4,3
-.1

-4.3
30.3
20,1
-5.1
49.0
-84.0
23.8

Total Boston region

31,756

34,664

2,610,842

3,088,486

9.2

18,3

1,876
59,490
2,394

1,941
55,251
1,511

375,209
5,330,541
1,833

. 408,765
4,686,836
25,421

3,5

8,9

-7,1
-36,9

-12,1
1,286, 9

63,760

58,703

5,707,583

5,121, 022

-7,9

-10,3

1,408
953
11,547
' 3,453

1,532

17,361

New York region:
Area offices:
New York Seaport
JFK. Airport
Newark

-.

:

Total New York region
Baltimore region:
District oflices:
Baltimore.:
Norfolk
Philadelphia
Washington, D.C
Total Baltimore region




,

496,491
SO, 082

9,075
3,155

85,489
16, 600
472,054
275,531

68,495
14,393
40C, 807
223,002

8,8
2,9
-2L4
-8,6

-19,9
-13,3
-15,1
-19,1

14,743

849,674

706,697

-15,1

-16,8

981

315

STATISTICAL APPENDIX

T A B L E 84.—Aircraft and aircraft passengers entering the United States, fiscal years
1974 and 15'75—Continued
Aircraft
Regions and districts
1974
Miami region:
District offices:
Charleston
Miami
Savannah
Tampa
Wilmington.-

--

Subtotal Miami region
St. Thomas, V.I
SanJuan. P.R

-

2,096
83,215
1,308
2,972
--..
856

Total Miarai region.
New Orleans region:
District offices:
Mobile
NewOrleans

-

Total San Francisco region
Chicago region:
District offices:
Chicago
Cleveland
Detroit
Duluth..
Milwaukee
Minneapolis
Perabina
St. Louis

•

83,991
12,467
59,926

2,189,066
206,579
975,705

2,160,909
188,422
912,694

-7.1
,5
-4,8

-L2
-8,7
-6,4

165,823 156,384

3,371,350

3,262,025

-5,6

-3.2

-35,8
3.9

-32.6
-5,6

9,3
8,4
5,5
-21, 4
45.5

-6,1
,5
1,3
-49.5
-33, 7

2,760

2,792

119,427

112,140

4,339
166
7,608
16,791
5

4,001
140
8,099
17,382
3

99,119
318
395,028
178,714
11

108,370
345
416,806
140,296
16

-7,7
-15,6
6,4
3,5
-40,0

28,909

29,625

673,190

665,833

2.4

11,008
7,126
- 13,150

10,565
7,213
11.366

1,094,012
97,265
66,420

1,017,678
98,904
51,609

-4,0
1,2
-13,5

-6,9
1,6
-22.2

31,284

29,144

1,257,697

1,168,191

10,538
4.068
11,461
1,203
6,748
16,511

11.084
4,466
11,858
1,692
7,524
16,669

80,907
38,521
1,153,326
33,553
550,139
505,598

81.527
45,573
1,266,022
54,387
569.438
519,508

5.1
9,7
3.4
40.6
1L4
,9

.7
18,3
9,7
62,0
3,5
2,7

50,529

53,293

2,362,044

2,536.455

5,4

7.3

12.906" 13,778
9,844
8,309
9,539
8,123
7,824
7,752
948
882
1,471
1,903
4,705
4,531
780
855

804,788
140,942
158,893
23,8.57
8,681
49,390
99,468
28,293

700,415
116,326
105,602
25,517
2,647
37.299
110,234
28,679

6.7
-15.5
-14.8
-.9
-6,9
29,3
-3,7
9,6

-12,9
-17.4
-33.5
6,9
-69,5
-24.4
10.8
1,3

1,314,312

Total Los Angeles region

-..

72,835 -12.0
1,971,165* - 7 . 3
78,734
.4
30,529
-LO
7,646
-8.2

1,374
110,766

Total Houston region....

-

Pas«5engers

2,040
117,387

Total New Orleans region

San Francisco region:
District offices:
Anchorage
Great Falls
Honolulu.Portland
SanFrancisco
Seattle

Aircraft

125
2,667

Houston region:
District ofiices:
El Paso
Galveston
Houston
Laredo
. PortArthur

-

1976

195
2,565

-...

Los Angeles region:
District offices:
LosAngeles
Nogales
San Diego

1975

Percentage
increase, or
decrease ( - )

1,844 •
77,546
77,107 1,961,828
1,313
77,718
2,941
60,430
786
11,544

90,447
12,399
62,977

-

Aircraft passengers

-..
-..-

1,126,719

-3,9

-14.2

Grand total excluding Puerto Rico
and Virgin Islands
364,823 353,088 17,083,835 16,686,452

-3,2

-2.3

Grand total including Puerto Rico
and Virgin Islands
440,199 425,481 18,266.119 17,787,568

-3.3

-2,6

Total Chicago region


597-930 O - 76 - 21


48,017

46,133

316

1975 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 85.—Seizures for violations of laws enforced by Customs, fiscal years 1974
and 1975 ^
1975
Seizures

1974 total

Seizures by
Customs

Aircraft:
Number of seizures..65
76
Value
$3,518,624
$4,996,586
Automobiles (including campers,
vans, etc.):
Number of seizures..11,336
10,630
Value
$16,875,587
$17,638,954
Boats:
Number of seizures
84
146
Value
'•$14,283,548
$27,186,258
Liquor:
Number of seizures
11,788
8,763
Value
$335,218
$646,781
Narcotics:
Number of seizures.-21,413
21,073
: Value
--. $415,180,000 2 $678,000,000
iProhibited articles:
Number of seizures
15,394
17,912
Value
$602,384
$337,463
Tmcks:
Number of seizures
797
669
Value
-.
$4,794,555
$6,001,309
Other:
Number of seizures..
16,799
15,079
Value
- - . . $41,890,836
$74,317,427
Grand total:
Number of seizures
Value

77,676
'•$497,480,752

74,348
$809,124,778

Seizures by Joint seizures
other
by Custoras
agencies
and other
agencies

Total

2
$25,000

17
$425, 758

95
$5,447,344

201
$526,787

442
$705,329

11,273
$18,871,070

2
$7, 440

11
$400,132

159
$27,593, 830

3
$48,321

98
$27,641

8,864
$722,743
21, 073
2 $678,000, 000

34
$5,410

3,010
$10, 229

20,956
$353,102

15
$51,440

52
$119,490

736
$6,172, 239

20
$420,093

509
$139, 826

15,608
$74.877, 346

277
$1,084,491

4,139
$1,828,405

78.764
$812,037, 674

»• Revised,
1 Includes Puerto Rico and Virgin Islands,
2 Reported street values vary.

TABLE 86,—Investigative activities, fiscal years 1974 and 1975
N u m b e r of cases closed

Activity
1974

Drawback
Classification
-Market value
Smuggling, drugs
Smuggling, all other
Smuggling, liquor
Smuggling, diamonds and jewelry
Prohibited importations
Navigation, aircraft, and vehicle violations, etc
Marking (country of origin)
,
Baggage declarations
Customs brokers, cartmen, and Ughtermen
Petitions for relief
Personnel
-Custoras procedures
Collection of duties and penalties
Cooperation with other agencies
-.
Neutrali ty
Pilferage and shortages... ..
E X port con trol
Federal tort claims
Miscellaneous
..
Undervaluation, false invoicing, etc
Fraud
Organized crime
Dumping
Countervailing duties
Total

1975

240
191

1,662
1, 784

117
934

1,039

n.a.

109
470
183

-82.9
-24.1
-49.4
-14.1
15.4
56.4
11.2

500

166
503

.6

2,522
2, 298
1, 395

3,462
2,189

37,3
-4.7
-34.7

131
201

911
137
311

2,035

1,585

315
977

1,281

674

120
967

313
137
914

4,106
n.a.
n.a.

(')
4, 978

159.

145
5

213
143
25

21,984

23,956

n,a. Not available.
1 For fiscal 1975, statistics for this category appear under the "Fraud" category.




41
145
581

1,148
1,934
1,546
n.a.
n.a.

Percentage
increase, or
decrease (-)

4.6
54.7
-22.1
114.0
31.1
96.9
14.2
-S.S

-1,4
400,0

317

STATISTICAL APPENDIX

Engraving and Printing Operations
T A B L E 87.—New postage stamp issues delivered, fiscal year 1975
Issues

Denomination

Commemoratives:
Chautauqua
Kansas Wheat
Energy Conservation
Legend of Sleepy Hollow
Retarded Children
CoUective Bargaining
Benj amin West
Salera Poor
Hayra Salomon
Sybil Lndington--..
Peter Francisco
-. -Mariner Space
--Pioneer and Jupiter Space
Lexington and Concord
-.
D. W. Griffith...--Paul L. Dunbar
Bunker Hill
Bicentennial Uniforms - Special:
Universal Postal Union
Zip Code
Christmas—Series 1974 (Altarpiece)
Christmas—Series 1974 (Currier & Ives) - .
Christmas—Series 1974 (Peace On Earth).
Ordinary:
Elizabeth BlackweU
Aerogramme:
NATO...-

Number of
stamps deUvered (in
thousands)

$0.10
.10
.10
.10
.10
.10
.10
.10
.10
.08
.18
.10
.10
.10
,10
,10
.10
.10

150,390
141,085
148,850
153,105
145, 520
151,425
155,500
153,160
152,960
55, 700
38, 510
156,940
171,610
137,140
144,415
144, 605
130,188
135,310

,10
,10
,10
,10
,10

26,877
5,870
815,380
880,970
211,655

,18

9,640

T A B L E 88.—Deliveries of finished work hy the Bureau of Engraving and P r i n t i n g ,
fiscal years 1974 and 1975
Face value
1975

Number of pieces
Class
1975

1974
Currency:
Federal Reserve notes
Specimens

-

-

Total
Bonds, notes, bills, certificates, and debentures:
Bonds:
Treasury
-.
Governraent National Mortgage Association—
raortgage backed
ConsoUdated Federal farra loan bonds (the 12
Federal land banks)-.--•ConsoUdated of the Federal home loan banks
Notes'
'
Treasury
-..
Farmers Horae Administration-insured-insurance contract
Consolidated of the Federal horae loan banks
Government of the Republic of China
:

I




2,324,000,000
48

2,823,840,000 $22,041,440,000
776

2,324,000,048

2,823,840,776

22,041,440,000

239,334

280,002

14,408,500,000

3,700

4,500

300,000,000

6,000
22, 571

4,000
500

4,000,000
5,000,000

879,094

2,279,579

86,214,700,000

5,000
15,000

5,000
244

120,000,000

-

318

1975 REPORT OF THE SECRETARY OF THE TREAStJRY

TABLE. 88.—Deliveries of finished work hy the Bureau of Engraving and Printing,
fiscal years 1974 and 1975—Continued
Number of pieces

Class
Bonds, notes, bills, certificates, and debentures—Con.
Bills:
Treasury
-Federal Financing Bank
Certificates:
Interim receipts for Treasury notes
Interim certificates for Treasury notes
• Interim certificates for Treasury bonds
Interim certificates 1940 Eagle design..-.
Participation—(>overnment National Mortgage •
liquidation trust
Participation—Export-Import Bank of the •
United States
Participation—Federal National Mortgage Association.
Farmers Home Administration
Farmers Home Adrainistration—certificates of
beneficial ownership
Mortgage backed—Government National Mortgage Association
Federal assets financing trust.
.
Debentures:
Export-Import Bank of the United States
Federal National Mortgage Association capital
debentures
. -..
Federal Housing Administration
Cooperative manageraent housing insurance fund
series N N
.
Mutual raortgage insurance fund series A A
Total.
Stamps:
Customs
U.S. internal revenue
Gas coupons—NATO Forces Italy
Puerto Rican internal revenue
U.S. postage:
Ordinary
A irmail
Commemoratives.
Special issues
Special delivery
• Postage due
Postal insurance booklets
U.S, aerogramraes
'.-.Federal migratory bird hunting
Canal Zone postage
Food coupons
Food certificates
Gas rationing coupons
Obsolete stock authorized for destruction by the:
Puerto Rican Internal Revenue
U.S, Postal Service
Total

MisceUaneous:
Cards, certificates, etc., to oflice of issue..
Grand total




Face value
1975

1974

1975

4,558,007

2,089, 000 $55,085,000, 000
53, Oil
4, 245,000,000
26,003
3,050,000,000
146,017 13, 691,000, 000
13,001
1,348,000,000

5,200

800

2 6,000,000

200
1,000

1,000,000
25, 000, 000

39, 565
7,235
22,1.55 .
37, 016
800 .

19,000

43,000 .

500

3, 750, 000

500
11,500

5, 000, 000
100,525,000

300 .
400 .

5,868,097
300,000
2,869,164,890
246,770,000
21,510,832, 030
1,395,945, 284
2, 686,632,800
3,689,613,139
20, 785,000
104,270, 000
260,400
54,548,137
7,398,000
10, 799,200
2,534,771,703
3,320, 000
4,844,720,000
229,088,100

4,958,357 178,632,475,000

2, 596, 985,820
2,922,750
288,240,000
21,713, 697,501
602, 066, 200
2,609,024,800
2, 937,792,297
20,300, 000
76,590, 000

1,885, 771,207
98,157,280
262,838,780
293,895,197
12,180,000
17,492,300

40,543,500
4,317,000
5,322, 000
3,152, 895, 004
2, 880, 000

7,297,830
21,585, 000
654,400
9, 729,974,400
670, 000

58,721,500 .
93,826,500 .

-... 40,209,216,683 34,185,724,872

7,819,258

104,500

12,330,618,894

7,968,202

'.'. 42,546,904,086 37,022.492,207 213,004.533,894

STATISTICAL APPENDIX

319

TABLE 89.—Statement of financial condition June SO, 1974 and 1975
June 30, 1974

June 30, 1975

$8,302,1.51
6,964,670
12,464,219
92,559

$12,675,257
10,914,481
21,800,632
147,857

27,823,599

45,538,227

ASSETS

Current assets:
Cash with the Treasury..Accounts receivable
-Inventories 1
Prepaid expenses

-.--

:.
-

Total current assets

-

--

-.--

-.--

---

-.,.

Plant and equipment 2 3
Less accumulated depreciation 4
Net plant and equipraent
Deferred charges
Total assets 5 . . . .

----

---

-

-

--

--

37,208,220

38,948,828

25,219,059

26,581,981

11,989,161

12,366,847

134,640

120,140

39,947,400

58,025,214

2,754,458
8,008,022
240,970
2,001,367
13,004,817

3,389,510
10,049,653
307,977
15,576,751
29,323,891

9,250,000
18,044,969

LlABn>lTIES AND INVESTMENT OF THE U . S , GOVERNMENT

LiabiUties:
Accounts payable
--Accrued IiabiUties 6
Trust and deposit liabilities
Advances frora others7
Total liabilities 8

....:

Investraent of the U.S. Governraent:
Appropriation frora U,S. Treasury
Donated assets, net
Provision for capital iraproveraents ^
Accumulated earnings, or deficit ( - ) lo

-

..---

-352,386

9,250,000
18,044,969
2,128,371
-722,017

Totalinvestmentof the U.S, Governraent

26,942,583

28,701,323

Total Uabilities and investment of the U.S, Government

39,947, 400

58.025, 214

--

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 suppUes on hand.
June 30, 1974
June SO, 1975
Finished goods
1
-.-$2,726,854
$8,434,866
Work in process
5,585,964
7,143,966
Raw materials
--..
--.2,144,205
3,446,419
Stores
2,007,196
2,775,381
The large increases in finished goods and work in process inventories are primarily due to orders by the
Department of Agriculture for food coupon books necessitating greater inventories ($4.1 miUion). Also, in
the latter half of fiscal 1975 the U.S. Postal Seryice significantly reduced field inventory levels of postage
staraps, which had an immediate effect of reducing orders received from postal service centers. The increase
in postage stamp work in process, finished goods, raw materials, and stores inventories of $4.3 million is
attributed to this reduced demand.
See footnotes on next page.




320

19 75 REPORT OF THE SECRETARY OF THE TREASURY

T A B L E 89.—Statemeni of financial condiiion J u n e SO, 1974 and 1975—Continuec
2 Machinery and equipment, furniture and fixtures, office machines, and motor vehicles acquired on o:
before June 30, 1950, are stated at appraised values as at that date. Additions since June 30, 1950, and al
building appurtenances are valued at acquisition cost. Construction in progress on June 30, 1975, consist!
of $999,137 for various items of machinery and equipment, and $191,590 for various buUding appurtenances
Machinery and equipment
Motor vehicles.Oflice machines
Furniture and
Building appurtenances

-

-

fixtures

Total
Less accumulated depreciation.
Net
--Construction in progress
Total

-

----

-.

-. ...-

-

June 30, 1974
$30,130,815
160,914
408,022
610,202
5,148,790

June 30, 1975
$30,722,51^
162,37C
412,356
663,59C
5,797,273

36,458,743
25,219,059

37,758,101
26,581,981

11,239,884
749,477

11,176.120
1,190,727

11,989,161

12,366,847

3 The June 30, 1975, total of $37,758,101 (footnote 2) includes $18,972,743 of fully depreciated assets still in
use. The amounts by class are: Machinery and equipment, $12,814,782; motor vehicles, $52,166; office machines, $181,853; furniture and fixtures, $291,923; building appurtenances, $3,632,019.
< Depreciation is computed under the straight-line method. The depreciation rates used are based on the
foUowing useful lives: 6 to 30 years for machinery and equipment, 8 to 20 years for motor vehicles, 10 years for
office machines, 10 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 million from the assets of the fund. Also excluded are appropriated funds of about
$7,184,000 for extraordinary uncapitalized building repairs ami air conditioning.
6 Accrued liabilities are summarized as follows:
JiLue SO, 1974 June SO, 1975
PayroU
^^
$2,963,187
$2,120,407
Accruedleave
2,588,307
2,812,642
Constructive receipts
1, 641, 200
2,370, 530
Other
.817,328
2,746,074
The accrual for constrnctive receipts is the estimated value of wor-v 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, 1975, the offsetting entries are to raw materials, $419,638; stores, $146,527: and work in process, $1,804,365.
7 The following agencies have advanced funds to the Bureau which are being used to finance increased
inventories needed for future deUveries:
June 30, 1974 June SO, 1975
Department of Agriculture (food coupon books)$2,000,000
$14,000,000
U.S. Postal Service (postage stamps)-1,578,751
Other.-.
-.:.....,
1,367
8 Outstanding commitments with supphers for unperformed contracts and undelivered purchase orders
totaled $8,195,701 as of June 30, 1975. A lease agreement for the rental of a closed-circuit television system
provides for payments averaging about $126,125 annually through March 1977, $96,913 for the period from
Apr. 1, 1977, to Mar. 31, 1978, and $64,224 for the period frbm Apr. 1, 1978, to Mar. 31, 1979. At the end of
payment the Bureau will assume ownership of the equipment. Under the agreement, the Bureau could be
liable for a termination charge if it suspends or discontinues making rental payments. This charge was
coraputed at $112,392 as of June 30, 1975. The Bureau has no plans to suspend or discontinue this system.
9 Efi'ective July 1, 1974, the IBureau included a surcharge on the selling price of its products which will
provide funds for future capital improvements. This plan was developed in response to the directive issued
by the House Subcommittee on Appropriations in reporting out the Treasury, Postal Service, and General
Government appropriation bill, 1973 (report No. 92-1150). In its report the subcommittee directed that the
Bureau generate suflficient funds to cover the Bureau's direct and indirect costs of operations as well as
accumulate an adequate reserve for j-eplacement of capital equipment. The surcharge rate is computed by
dividing the amount of funds needed for equipment modernization by either the expected revenues from
sales or expected units of sales. The rate for each product is then applied to actual amounts billed or units
dehvered.
10 Although the Bureau is required to recover all costs, the need to estabUsh billing rates prior to the
determination of actual costs results in variation between expenses and revenue.
NOTE.—No amounts are included in the accounts for (1) interest on the investment of the Government
in the Bureau of Engraving and Printing Fund, (2) depreciation on the Bureau's buildings excluded from
the assets of the fund, and (3) costs of certain services perforraed by other agencies for the Bureau, such as
check preparation and external audit.
CONTINGENT LIABILITY.-Civilian members of the Bureau's guard unit have submitted claims for overtime
compensation alleged to be due for overtime activities for the period prior to Oct. 9, 1973. Such claims have
not as yet been adjudicated. The potential liabiUty if all possible claims are decided in favor of the clairaants
is estimated at approximately $500,000.




STATISTICAL APPENDIX

321

TABLE 90,—Statement of income and expense, fiscal years 1974 and 1975
Income and expense

1974

Operating revenue: Sales of engraving and printing

$85,869,069

$99,367,009

26,628,428
8,758,968
16,351,414
3,796,560

29,037,427
11,039,746
30,297,223

55,535,370

70,374,396

19,561,821
2,415,208
600,135
4,088,963
1,580,117
1,062,712
741,468
1,472,394
5,428
^ 386,545
359,712
101,639

22,320,360
3,581,374
843,249
4,567,867
2,635,190
1,170,857
1,119,949
1,572,558
—1,171
984,210
332,182
-1,310

Operating costs:
Cost of sales:
Direct labor
Direct raaterials used
Contract printing (food coupons)
Contract printing (gasoline rationing coupons)
Priraecost

-.-

Overhead costs:
Salaries and indirect labor
Factory supplies
Repair parts and suppUesEmployer's share personnel benefits
Rents, communications, and utilities
Other services
Distribution charges (food coupons)
Depreciation and amortization
Gains (—) or losses on disposal or retirement of fixed assets
Minor equipment
Transportation of things
Sundry expense (net)

..-

Total overhead
Total costs

--

-

Less nonproduction costs:
Shop costs capitahzed

.

---

^

Cost of misceUaneous services rendered other agencies
Total-.--

-

-

--.

1975

----

Cost of production
-.-.
Net increase (—) or decrease in finished goods and work in process
inventories from operations

32,376,142

39,125,315

87,911,512

109,499,711

851,870

964,244

1,193,108

1,531,233

2,044,978.

2,495,477

85,866,534

107,004,234

152,566

—7,266,013

86,019,100

99,738,221

Operating profit or loss ( - )

-150,031

-371,212

Nonoperating revenue:
Operation and maintenance of incinerator and space utilized by other
agencies
Other direct charges for misceUaneous services
Total
--.
-Nonoperating costs:

905,558
287,550
1,193,108

1,120,609
412,205
1,532,814

1,193,108

1,531,233

-150,031

-369,631

Cost of sales---

-

Cost of miscellaneous services rendered other agenciesNonoperating profit or loss (—)
Net profit or loss ( - ) for the year




-

-

-. -

-. - -

-

1,581
-

322

19 75 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 91.—Statement of changes in financial position, fiscal years 1974 and 1976
F u n d s p r o v i d e d a n d appUed

1975

F u n d s provided:
Sales of engraving a n d p r i n t i n g
Operation a n d m a i n t e n a n c e of incinerator a n d space utilized b y other
agencies
O t h e r direct charges for miscellaneous s e r v i c e s . . Total
.-.-...
Less cost of sales a n d services (excluding depreciation a n d other charges
not r e q u i r i n g e x p e n d i t u r e of funds: Fiscal 1974, $1,477,822; fiscal 1975,
$1,571,387)
Total
P r o v i s i o n for capital i m p r o v e r a e n t s
Sales of s u r p l u s e q u i p r a e n t
Decrease i n working c a p i t a l .
T o t a l funds p r o v i d e d




$99,367,00!

905,558
287,550

1,120,60<
412,20^

87.062,177

100,899,82!

85,734,387

99,698,06'-

-

1,327,790

-

4,804
153,470

1,201,75(
2,128,371
5, 74C

-

-

F u n d s applied:
Acquisition of fixed assets
A c q u i s i t i o n of experimental e q u i p m e n t ; a n d p l a n t repairs a n d alterations
to b e charged to f u t u r e o p e r a t i o n s
Increase in working capital
-.
T o t a l funds applied..

$85,869,069

1,486,064

3,335,867

1,350,955

1,909,87C

135,109

30,444
1,395,553

1,488,064

3,335,867

STATISTICAL APPENDIX

323

International Claims
TABLE 92.—Status of Class I I I awards of the Mixed Claims Commission, United
States and Germany^ and Private Law 509 as of June SO, 1975
Description

Class III
awards—over
$100,000

Private Law 509,
approved July 19,
1940

AWARDS i

Principal of awards
Less amounts paid by Alien Property and others
Interest to Jan. 1,1928, as specified in awards
Interest thereon to date of payment or. if unpaid, to June 30,1971, at
5 percent per annum, as specified in the Settlement of War Claims
Act of 1928
Total due claimants
PAYMENTS

Principal of awards
Interest to Jan. 1,1928
Interest at 5 percent from Jan. 1,1928, to date of payment
Total payments2

$117,387,252.24
266,072.77
63,245.392.03

$160,000.00
64,000.00

81,626.247.28

178,192.02

251,892,818.78

402,192.02

90.664,823.58
53,245,392.03
81,416,923.46

121,244.28
64,000.00
176,348.98

225,327,139.07

361,593.26

26,456,355,89
109,323,82

38,755,72
1,843,04

26,565,679,71

40,598,76

1,125,684,72

1,808,05

BALANCE D U E

Principal of awards
Accrued interest from Jan. 1,1928, through June 30,1975
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 concerrUng aU 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 3^ of 1 percent are made from each payment to cover administrative expenses. These
amounts are covered into the Treasury as miscellaneous receipts.
NOTE.—On Feb. 27,1953, the German Govermnent agreed to pay $97,500,000 (U,S. dollars) over a period
of 25 years in full settlement of Germany's obligations on account of Class III awards and the award under
Private Law 509. Through June 30, 1975, $85,500,000 has been obligated for payment to awardholders. On
Apr. 30,1970, $32 miUion 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 million will be transferred
from the Deutsche Bundesbank account into the German deposit fund for distribution to awardholders.




CO

to

CO

TABLE 93.—Status of claims of American nationals against certain foreign governments as of June 30, 1975
O
Bulgaria
Awards certified to the Treasury:
Number of awards
Araount of awards:
Principal
Interest
Total

Balances in claims funds.

-.

1,302

Poland

672

7,363

$4,826,586,46 $58,277,457.94 $61,102,449.78
1,914,973.19 22,186,408.58 24,846,637,10

$101,662,68L 63
51,775,175,01

War claims fund

Yugoslavia

Italy

O

85,949,p86.{

659

727

$340,509,577,34
-

$9,685,093.22
2,866,279.97

$3,157,337,07
1,072,477.46

ZP

153,437,856.64

340,509,577.34

12,551,373.19

4, 229,814.53

o

5,000,000,00
250, 000.00

S3

1 8,793

6.740,559.65

80,483,866.52

3,217,088.93
180,854,44
3,058,234.49

, 808,513. 69
117,775.73

23,725,000.01
1,186,274.33

30,000,000.00
2 700,000.00

240,350,000,00
(3)

3,646.960.16
146,827.41

8,690,737.98

22,538,725. 68

29,300,000.00

240,350,000,00

3,401,132,75

4,750,000.00

3, 050,114, 24
-

2, 225,588. 34

22, 528, 613,81
-

29,184,974.66

238,719,789,85

3,384,461,59

M, 231,858.15

6,120.25

6,465,151.62

1,630,210,15

38, 871.16

518, 341, 85

1 Private Law 91-88.
2 Pubhc Law 90-421, approved July 24, 1988, amended the International Claims
Settlement Act of 1949 to perrait the 5-percent deduction to be made from the installment payments made under the claims agreements, rather than from each payment
to awardees.




Romania

y^

244

1

Deposits in claims funds
-..
-..
Statutory deduction for adrainistrative expenses
Amounts avaUable for payment on awards _
Payments on awards:
Principal
Interest

Hungary

12,111.87

3 Statutory deduction of 5 percent made by the Foreign Claims Settlement Comraission prior to the funds being transferred to Treasury.
< Includes both principal and interest.

>
O

W
y ^

>

ZP

d

3

325

STATISTICAL APPENDIX
T A B L E 94.— U.S. reserve assets, fiscal years 1958-75
[In miUions of doUars]

E n d of fiscal year or m o n t h

Total
reserve
assets

19581959
--.1960
19611962
1963
1984....
1965
1966
1967
1968
19691970
--1971
19728
197310
197411
1975
1974—July
August
.
September.-..
October
November..
Deceraber
1975—Januarv
February
March
.A.pril.
May...
June
-

23,496
21,514
21,170
19,308
18,490
17,065
16,591
15,762
14,958
14,274
14,063
.16,057
716,328
13,504
913,339
12,914
14,948
1116,242
1114,912
1115,460
11 15,893
n 15,890
n 15,840
u 15,883
n 15,948
H 16,132
n 16,256
1116,183
1116,280
1116,242

Gold stock 1
Total

21,412
19,746
19,363
17,603
16,527
15,830
15,623
614^ 049
13,529
13,169
10,681
11,153
11,889
10,507
10,490
10,487
11,652
11,620
11,652
11,652
11,652
11,652
11,652
11,652
11,635
11,621
11520
11,820
11,620
11,620

Treasury 2

21,356 .
19,705 .
19,322 .
17,550 .
16,435 .
15,733 .
15,461 .
613,934.
13,433 .
13,110 .
10,367 .
10,367 .
11,367
10,332
10,410
10,410
11,567
11,620
11,567
11,567
11,567
' 11,567
11,567
11,652
11,635
11,621
11,620
11,620
11,620
11,620

Special
drawing
rights 3

Reserve
Convertible position i n
foreign
International
currencies *
Monetary
Fund 5

957
1,247
1,958
1,949
2,195
11 2,418
11 2,227
11 2,200
11 2,282
11 2, 306
11 2,329
11 2,374
11 2,403
11 2,444
11 2,423
11 2,393
112,438
11 2,418

186
554
126
182
546
722
738
2,479
3,355
7 1,132
322
9457
8
94
25
12
224
246
193
43
5
2
2
19
2
4
25

2,084
1,768
1,807
1,519
1,409
1,109
786
61,167
707'
367
903
1,549
2,350
1,428
434
470
1,005
11 2,179
11 1,021
11 1,384
11 1,713
11 1,739
11 1, 816
11 1,852
11 1,908
11 2, 065
11 2,194
11 2,168
11 2,218
11 2,179

1 I n c l u d e s gold sold to t h e U n i t e d States b y t h e I n t e r n a t i o n a l M o n e t a r y F u n d w i t h t h e right of repurchase,
a n d gold deposited b y the I n t e r n a t i o n a l Monetary F u n d to m i t i g a t e t h e i m p a c t on t h e U . S . gold stock of
foreign purchases for t h e purpose of m a k i n g gold subscriptions to the F u n d u n d e r q u o t a increases.
2 Prior to D e c e m b e r 1974, excludes gold held by t h e E x c h a n g e Stabilization F u n d . On Dec. 9, 1974, t h e
T r e a s u r y acquired aU gold held b y the Exchange Stabilization F u n d .
3 I n c l u d e s initial aUocation on J a n . 1, 1970, of $867 miUion, second aUocation on J a n . 1, 1971, of $717
milUon, a n d third allocation on J a n , 1, 1972, of $710 million of special drawing rights ( S D R ' s ) i n t h e
Special D r a w i n g A c c o u n t i n t h e I n t e r n a t i o n a l Monetary F u n d , p l u s or m i n u s transactions i n S D R ' s .
4 Includes holdings of T r e a s u r y a n d Federal Reserve System.
5 T h e U n i t e d States has t h e r i g h t to p u r c h a s e foreign currencies e q u i v a l e n t to its reserve position i n t h e
F u n d a u t o m a t i c a l l y if needed. U n d e r a p p r o p r i a t e conditions t h e U n i t e d States could purchase a d d i t i o n a l
a m o u n t s equal to the U . S . q u o t a , w h i c h a m o u n t e d to $8,083 miUion as of J u n e 30, 1975.
6 Reserve position includes, a n d gold stock excludes, $259 m i h i o n gold subscription to t h e F u n d in J u n e
1965 for a U . S . q u o t a increase w h i c h became effective on F e b . 23,1966. i n figures pubUshed by the F u n d from
J u n e 1965 t h r o u g h J a n u a r y 1966, this gold subscription was included in t h e U . S . gold stock a n d excluded from
t h e reserve position.
7 I n c l u d e s gain of $67 million resulting from r e v a l u a t i o n of t h e G e r m a n m a r k in October 1969, of w h i c h
$13 million represents gain on G e r m a n m a r k holdings at t i m e of revaluation.
8 T o t a l reserve assets include increase of $1,016 milUon resulting from change in p a r value of t h e U . S . dollar
on M a y 8,1972, consisting of $828 miUion total gold stock, $155 miUion S D R 's, a n d $33 railUon reserve position
i n t h e I n t e r n a t i o n a l Monetary F u n d .
9 Includes $28 miUion increase in dollar value of foreign currencies revalued to refiect raarket exchange
rates as of Dec. 31, 1971.
10 DoUar e q u i v a l e n t s n o t r e v a l u e d to reflect change in p a r v a l u e of t h e dollar, effective Oct. 18,1973.
11 Beginning J u l y 1974, t h e I M F a d o p t e d a t e c h n i q u e for valuing t h e S D R based on a w e i g h t e d average
of exchange rates for t h e currencies of 16 m e m b e r countries. T h e U . S . S D R holdings a n d reserve position in
t h e I M F are also valued on this basis beginning J u l y 1974. A t valuation used prior to J u l y 1974 ( S D R
1 = $1.20635), t h e foUowing end-of-month values a m o u n t e d to (in raiUions of doUars):
SDR
holdings
(net)
1974—July
August
September.
October...
November.
December.
1975—January...
February..
March
April
May
June




2,233
2,240
2,318
2,326
2,326
2,338
2,338
2,338
2,342
2,323
2,358
2,358

U.S.
reserve
position in
IMF
1,024
1,407
•1,733
1,748
1,807
1,817
1,851
1,972
2,124
2,108
2,149
2,131

U . S . total
reserves
14,921
15,523
15,949
15,919
15,828
15,812
15,826
15,933
16,xl05
16,053
16,131
16,134

CO

T A B L E 95.— U.S. liahilities to foreign ofiicial institutions and liquid liabilities to all other foreigners, 1958-75

to

0:>

[In raiUions of dollars]
Liabilities to foreign countries
L i q u i d liabilities to other
foreigners

Official institutions 2
Liquid
E n d of period

1958—June
December
1959—June
December
1960—June.
December..
1961—June
DPCPmbprii
UecemDei "
1962—June
D e c e m b e r 11
Decera Dei n . . . . .
1963—June
Decpmbprii
uecemoer
1964—June
D e c e m b e r 11
j^ecemoer
1965—June
December
196&—June
D e c e m b e r 11
Jjecemoer
1967—June
December...

1968—June..
D e c e m b e r 11
http://fraser.stlouisfed.org/
jjecemoei

Federal Reserve Bank of St. Louis

Total

9 16,056
9i6,845
9 18,065
19,428
20,472
j ^f.^
21,296
\ 22,853
{ 22,936
23,699
I ^4,268
j 24^^68
25,974
I ^6,433
- - - { r 26,394
'•26,558
f 29,313
{ r 29,364
28,398
'•29,568
29,619
(^31,144
{r3i^019
31,757
.{ f - ^ ^
36,171
f 38,687
j gg^^^3

Liquid
UabiUties
to International Monetary Fund
arising
from gold
transactions 1

200
200
200
500
500
Z
800
800
800
800
800
goo
800
800
800
800
800
800
800
834
983
1,011
1,011
1,033
M33
1,030
1,030
^ ^3^

Total

(10)
(10)
(10)
10,120
10,482
11,078
11,088
10,875
11,830
11,830
11,869
12,948
12,914
14,082
14,459
14,425
r 14,248
15,790
15,788
14,768
"•15,825
15,225
-•14,840
-•14,895
16,230
18,201
18,194
15,758
17,407
17,340

Shortterm
liabilities
reported
by banks
i n the
United
States
7,931
8,665
8,987
9,154
9,511
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
12,861
12,484
12,539
12,802
14,034
14,027
10,733
11,318
11,318

Marketable
U.S,
Treasury
bonds
and
notes 3

Nonmarketable
U,S,
Treasury
bonds
and
notes ^

Other
readily
marketable
liabU. ities 5

Liquid
liabilities
, to
banks 6

Total

Shortterm
liabilities
reported
by banks
in t h e
United
States

Liquid
liabilities
to nonMarketmonetary
able
InternaU.S.
tional
Governa n d rement
gional
bonds
organiand
notes 3 7 zations 8

O

o
W

(10)
(10)
(10)
966
971
866
876
837
890...
890
664..
.751
751
1,036
1,217
1,183
1,241
1,125
1,126
1,128
1,105
1,106
860
860
917
908
908
557
529
462

•
.
200
200
660
788
768
^ 828
1,283
1,283
1,333
'•1,534
1,020
'"583
^583
698
1,452
1,452
2,395
3,219
3,219

'9
9
9
79
158
158
108
120
438
913
913
1,813
1,807
1,807
2,073
2,341
2,341

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
6,166
7,271
7,303
7,261
7,419
8,139
10,116
9,936
9,339
11,209
11,085
13,928
14,472
14,472

(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
3,897
3,397
3,489
3,730
3,753
3,939
4,059
4,234
4,271
4,272
4,364
4,685
4,678
4,785
5,053
4,909

2,236
2,430
2,558
2.399
2,250
2,230
2,230
2, 207
2.355
2.357
2,676
2,565
2,565
2,821
3, 046
3,046
3,134
3,354
3,377
3,471
3,587
3,744
3,743
3,744
3,828
4,127
4,120
4,172
4,444
4, 444

(10)
(10)
(10)

541
621
543
550
535
516
516
513
448
448
377
351
341
355
376
376
468
472
490
528
528
538
558
558
613
609
485

1,035
1,047
1,065
1,190
1,345
1,525
1,541
1,822
1,948
1,949
2,160
2,161
2,195
2,081
1,960
1,985
1,855
1,722
1,722
1,630
1,431
1,038
908
905
791
691
877
670
725
722

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1969-June
December n 1 2 . . . . . . . . . . .

'43,627
.{ ^5,755

1970—June
47,461
December 11
- { ^ei^O
1971—June
'•54,764
Deceraber 1113
{ ^7,j81
1972—June
73,995
December
82,861
1973-June i* is
92,088
December
-..-'•92,456
1974—June
-- ••104,100
. December119,010
1975—June
121,388
1974—July
----- 107,163
August
-.-- 110,080
September--.
110,810
October
--.--- 112,137
November
- 115,821
December
119,010
1975—January
- . . - . - 118,036
February
119,332
March
'.
119,8.54
April
120,810
May
122,078
June
121,388

1,028
. 1,019
1,019
1,010

566
566
548
544
544

•• 14,826
15,975
15,998
19,383
23,786
23,775
r 33,995
51, 209
50,651
54,604
61,526
70,701
'• 66,827
•• 70,043
76 665
80,533

71,131
71,083
72,730
73,836
75,200
76,665
75,960
78, 689
79,210
79,085
79,799
80,533

9,112
11,054
11,077
14,508
19,333
19,333
28,808
39,879
39,018
38,603
. 40,000
45,713
»• 43,923
»• 47,465
S3 064
51,879
48,455
48,481
50,149
50,921
51,860
53,064
51,832
54,310
53,696
53,521
52,395
51,879

'• Revised.
1 Includes UabiUty on gold deposited by the International Monetary Fund (IMF)
to mitigate the impact on the U.S. gold stock of foreign purchases for gold subscriptions
to the Fund under quota increases, and U.S. Government obUgations at cost value
and funds awaiting investment obtained from proceeds of sales of gold by the IMF to
the United 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.
4 Excludes notes issued to foreign official nonreserve agencies.
5 Includes long-term liabilities reported by banks in the United States and debt
securities of U,S. federally sponsored agencies and U,S, corporations,
6 Includes short-term liabilities payable in dollars to foreign banks, and short-term
UabiUties payable in foreign currencies to foreign banks and to "other foreigners,"
7 Includes raarketable U,S, Government bonds and notes held by foreign banks,
8 Principally the International Bank for Reconstruction and Developraent, the InterAmerican Development Bank, and the Asian Development Bank,
9 Includes total foreign holdings of U,S, Government bonds and notes, for which
breakdown by type of holder is not avaUable,
10 Not available,
11 Data on the two lines shown for this date differ because of changes in reporting
coverage. Figures on tbe first line are comparable in coverage to those shown for the
preceding date; figures on the second line are comparable to those shown for the following date.

12 Includes $101 million increase in dollar value of foreign currency liabilities resulting



454
346
346
360
306
295
379
1,955 .
1,955
3,292
5,236
6,934
5,701
5,013
5,059
6,119
5,013
4,940
4,880
4,880
4,906
5,059
5,177
5,279
6,003
5,941
6,064

6,119

r 3,157
3,070
3,070
3,399
3,399
3,452
3,452
6,474
9,534
12,317
15,747
16, 050
15,530
15,985
16 196
19,02'/
15,985
15,985
15,985
16,196
16,196
16,196
16,324
16,324
16,324
16,365
17,925
19,027

22,320
23,638
23,645
21,766
17,137
695
17,169
659
334
14,367
10,262
144
144
10,949
13,412
392
543 r 14, 686
2,004
14,362
»• 1,673 '•17,694
»• 1,580
25,119
2 346
30,314
3,508
28,136
26,821
1,678
1,677
29,384
1,716
28,056
1,839
28,095
29,782
2,238
2,346
30,079
2,627
29,135
2,776
27,29/
3,187
27, 404
3,258
28,794
3,415
28,910
3,508
28,136
2,103
1,505
1,505
1,116

4,738
4,464
4,589
4,622
4,576
4,604
4,530
4,138
4,141
4,501
5,043
5,356
'5,931
»• 7,139
8,944
9,192
7,312
7,495
8,010
8,058
8,336
8,944
8,752
9,093
9,047
8,883
9,115
9,192

4,286
3,939
4,064
4,086
4,029
4,039
3,957
3,691
3,694
4,129
4,618
4,973
r 5,502
'•6,776
8 -148
8,538
6,935
7,129
7,617
7,627
7,855
8,446
8,244
8,483
8,411
8,188
8, 492
8,538

452
525
525
536
647
565
573
447
447
372
425
383
430
3i3
498
654
377
366
393
431
481
498
508
610
636
655
623
654

715
659
663
680
844
846
1,324
1,528
1,523
1,478
1,626
1,669
2,003
*• 1,799
3,322
3,527
1,899
2, l i 8
2,0i4
2,148
2,5o3
3,322

l'?53

4,lo3
4,0^8
4,.2°4
3,52?

from revaluation of the Gei"man mark in Octo.ber 1969, as follows: liquid $17 miUion;
other $84 miUion.
13 Data on the second line differ from those on the first line because certain accounts
previously classified as "ofRcial institutions" are included with "banks"; a number"of
reporting banks are included in the scries for the first tirae; and U.S. Treasury liabihties
payable in foreign currencies to official institutions of foreign countries arc increased in
value to reflect market exchange rates as of Dec. 31, 1971, as foUows: 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.
I* Includes $15 million increase in dollar value of foreign currency liabilities revalued
in March 1973 to refiect market exchange rates.
15 Includes $147 million increase in dollar value of foreign currency liabilities to official
institutions of foreign countries revalued in April 1973 to reflect market exchange rates,
asfollows: short-tenn liabilities, $15 million; nonmarketable, convertible U.S. Treasury
notes, $113 million; nonmarketable, nonconvertible U.S, Treasury notes, $19 million.
NOTE.—Table is based on Department of the Treasury data and on data reported
to the Department of the Treasury by banks and brokers in the United States. Data
exclude nonmarketable, nonconvertible U.S, Treasury notes issued to foreign official
nonreserve agericies and include investments by foreign oflicial reserve agencies in debt
securities of U.S, federaUy sponsored agencies and U,S. corporations. Table excludes
IMF "holding of dollars," and holdings of U.S, Treasury letters of credit and nonnegotiable, non-interest-bearing special U,S. notes held by other international and regional
organizations.

ZP
yq
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to

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to

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T A B L E 96.—International investment position of the Uniied States at yearendt
[MilUons of dollars]

Total
Line

Western E u r o p e

Latin
Araerican
RepubUcs
a n d other
Western
Hemisphere

Japan

Canada

T y p e of i n v e s t m e n t

1973
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 a b r o a d
N o n l i q u i d assets
•.
U,S. Government
Long-terra credits:
R e p a y a b l e i n dollars i . . .
Other 2
Foreign currencies a n d o t h e r shortt e r m assets. P r i v a t e , long-term
-D i r e c t investraents- a b r o a d
Foreign securities:
Foreign b o n d s
.
Foreign corporate stocks
O t h e r clairas, r e p o r t e d b y U . S ,
banks
O t h e r claims, r e p o r t e d b y U , S , n o n b a n k i n g concerns ^
.
P r i v a t e , short-terra n o n l i q u i d
Clairas, reported b y U . S . b a n k s
Claims, reported b y U . S , n o n b a n k ing concerns
L i q u i d assets
Private
Claims, r e p o r t e d b y U . S . b a n k s
C l a i m s , reported b y U . S , n o n b a n k ing 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 i n I M F




1974 P

61,860 77,586
225,319 264,598
203,241 234, 902
38,834 38,315
30,647
5,571

1973

7,122
842

2,615
2,018
142,642 160,031
103,675 118,613

123
44,602
38, 255
461
3,163

19,760
9,011

P

-44,913 -40,260
60,047 69,845
57,354 65,817
8,087
8,387

33,056
3,241

17,854
10,026

1974

1973

32,736
47,397
45,609
142

1974

P

1973

1974

P

1973

1974

Other
foreign
countries

P

International
organizations
and
unallocated t

1974 p

1973

1974 P

20,222
24,156
9,786
1, 646

22,426
27,040
11,162
1.984

38,306 - 2 , 255
32, 947 12,248
50, 269 11,018
634
230

1,704
18, 778
16,833
619

23, 639
38,468
34,938
7,590

31,665
48,137
43, 617
8,307

32,433
45,004
44,537
20,735

23, 748
47,854
47,207
18, 789

227

554
40

563
34

6,894
651

7,631
629

14, 295
4,038

1,641
15,199
1,791 .

142
50, 996
44,505

2
44.027
25,541

4
48,316
28,378

40
4,309
2,671

23
4,488
3,337

45
21,106
16,484

47
25,115
19, 620

2,402
20, 458
14, 528

1,798
21,939
15,432

751
2,555

11,183
5,442

12,460
5,500

247
1,014

222
560

1,224
153

1,325
141

258

2,121

5,996

486

2,795
254

1,944
3,169
255 .

1.833

2,606

2,146

2,305

(*)

778 .
6,479
4,814

(*)
(*)

1,735
4,665
2,438

1,688
6,434
3,334

1,371
1,440
948

1,492
1,722
1,053

126
6,075
5,469

111
11, 725
10,952

1,124
6,242
4,992

1,423
10,195
8,274

735
3,344
2,394

5,525
22,078
7,700
4,482

8,128
29,696
13,813
10,462

2, 227
2, 693
2,686
1,444

3,100
4,028
4,024
2,599

492
1,788
1, 788
1,006

2,678
2,678
1,720

606
1,230
1,229
929

773
1,945
1,944
1,562

1,250
1,530
1,530
908

1,921
4,520
4,520
4,089

950
467
467
195

3,351
3,218
^ 14,378 515,883
6 11,652 i 11,652
6 2,166 6 2,374
5
8
^ 552 6 1,852

5 1,242
7

51,425
4

782

958

300
1

382
1

5 622

5431

(*)

(*)

(*)

o
y ^

ZP

5
9,177
3 7,341

5,492
36,555
28, 427

S3

&'

1,9

5
8,140
3 6,196

5,091
21, 766
16,241

(*)

o

1973

140

7,457
788 .

Pi

o
S3
y ^

>
o

3
y ^

1,665 .
647 14,370
647 .
492 .

y ^

15,878

5 155 .
14,370
11, 652
" 2,166

15,878
11,652
2,374

552

1,852

Pi

>
ZP
d
Pi
y<

U.S. UabiUties to foreigners
163,459
NonUqmd Uabilities to other than
foreign OfRcial agencies
70,994
U.S, Government 7
2,896
Private, long-term
62,777
Direct investraents in the United
States
18,284
U,S, securities:
Corporate and other bonds
11,938
Corporate stocks
24,848
Other UabiUties, reported by U,S,
banks
1,152
Other Uabilities, reported by U.S,
nonbanking concerns
6,555
Private, short-term nonliquid, reported by U, S. nonbanking concerns.. 5,321
Liquid liabilities to private foreigners
and Uquid, other readily marketable, and nonliquid UabiUties to
foreign official agencies
.
92,465
To private foreigners
8 25,629
To foreign comraercial banks »
817,694
To international and regional organizations
8 2,003
To other foreigners.
85,932
To foreign ofRcial agencies
8 66,836
Liquid
8 61,943
Other readily marketable
8i,661
Nonliquid, reported by U.S, Government ^
.
3,232
p Preliminary,

' Less than $500,000 (±).

187,012 104,960 110,105

14,661

14,641

14,503

17,074

12,829

16,472

12,571

3.934

4,614

67,971
3,606
57,203

49,777
1,625
44,913

46,356
1,730
40, 257

7,912
30
7,594

7,885
64
7,507

2,215
332
1,585

2,177
378
1,453

4,800
56
3,969

4,047
136
3,047

3,983
852
2,410

5.848
2,306
1,298 .
3,281
2,306

1,658

21,746

12,504

14,098

4,044

4,806

259

480

438

548

1,039

1,814 .

10,109
17,979

9,552
17,851

8,431
12,772

414
2,883

393
2,045

177
644

151
462

337
2,268

324
1,585

24
881

1,658

41
878

1,434
321

769
237

551

652

1,161

272

225

8

19

4

1

198

153

119

111

6,208

4,734

4,731

245

244

501

359

728

437

347

437 .

7,162

3,239

4,369

288

314

298

346

775

864

721

1,269 .

119,041
» 42,401
8 30,330

55,183
9,444
7,816

63,749
19,582
16,948

6,749
2,896
2,439

6,756
3,094
2,579

12,288
n.s.s,
n.s,s.

14,897
n.s,s,
n,s,s.

8,029
5,478
2,098

12,425
7,974
3,257

8,588
n.s.s,
n.s,s.

1,628
18,258
1,628
n,s.s,
n,s.s, .

2,956
2,956

319
3,061
2,551
2,55l|

263
4,454
4,451

n,s,s,
n,s,s,
n,s,s.

2,956

4,4Sl|

n,s,s,|

n.s.s,
1,628
n.s,s, .
n.s.s, n.s.s,!.

n,s,s.

n,s,s. ..

3,883

i

y^

ZP
y ^

25 .
7
8 3,288
2,609 " " 4 5 7 "
1,621
8 8,783
3,853
8 76,640 45,739 44,167
8 70,424 45,047| 42,824} 1,313}
8 2.333

692

1,343

t Includes U,S, gold stock.

1 Also includes paid-in capital subscription to international financial institutions
(other than IMF) and outstanding amounts of miscellaneous claims 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 contractuaUy, of at its option,
repay with its currency, with a third country's currency, or by delivery of materials or
transfer of services,
3 For the raost part, represents the estiraated investment in shipping companies
registered primarily in Panama and Liberia,
^ The long-terra position data given here include estimates for real estate, insurance,
estates, and trusts,
5 Country detail for Western Europe includes the six countries of the European Economic Community, United Kingdom, and Switzerland only, and for Latin American
Republics and other Western Hemisphere includes only Bahamas and Bermuda,
Remaining countries are not separately identified due to insigruficant araounts and are
included in other foreign countries.




24,106

2,540

3,662
1.122|

n,s.s,
n.s.s,
n,s,s.
n.s,s,|

n.s.s,
n,s.s,
n,s.s.
n,s,s,>

2,540

n,s,s.

n.s.s, .

""sis"

---\-

o

i

6 Total reserve assets include increases from changes in the par value of the dollar,,'
as ofladally implemented: on May 8,1972, the increase totaled $1,016 railUon, consisting
of $828 milUon gold stock, $155 milUon SD R's, and $33 milUon gold tranche position in
IMF; on Oct, 18, 1973, the increase was $1,436 miUion, consisting of $1,165 milUon gold
stock, $217 miUion SDR's, and $54 milUon gold tranche position in IMF; and beginrung
July 1974, the IMF values SDR's on the basis of a weighted average of exchange rates for
currencies of 16 member countries.
7 U.S. Government IiabiUties are broken down into those to foreign official reserve
agencies in line 44 and those to others, including foreign official agencies other than
reserve agencies in Une 28.
8 The regional breakdown for these UabiUty Unes may not add to the world total since
certain items cannot be shown separately.
9 As reported by U.S. banks; ultimate ownership is not identified.
Source: U.S, Department of Commerce, Bureau of Econoraic Analysis, Survey of
Current Business, October 1975.

o

00

fcO
CO

330

19 75 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 97.—Assets and liahilities of the Exchange Stabilization Fund as of June SO,
1974, and June SO, 1975
Assets and liabilities

June 30,1974

June 30, 1975

Fiscal 1975
increase, or
decrease (—)

ASSETS

Cash;
Treasury of the United States (includes undeposited coUections)
Federal Reserve Bank of New York, special
accounts

$556,175, 29
229,860,395. 95

$507, 299. 78
142,078,776.33

-$48,875. 51
-87,781, 619. 62

Total cash
230,416,571. 24
142,586,076.11
-87,830,495,13
Special drawing rights
2,194,738,480.58 2,417,663,134, 23
222,924,653, 65
Special account of the Secretary of the Treasury in
the Federal Reserve Bank of New York—gold
(schedule 1)
85,278,322,44
-85,278,322.44
Foreign exchange due from foreign banks:
BankofCanada
22,309. 07 .
-22,309. 07
Banque de France.
244, 710. 53
28,556. 46
273,266, 99
Deutsche Bundesbank
102,980.05 .
-102,980.05
Bank of England
2,900,634, 40
-2,900,517.30
Banca d'ltalia
246,399,15 .
-246,399.15
Sveriges Riksbank
5,618. 79 .
-5,618, 79
Banque Nationale Suisse
5,697,53 .
-5,697, 53
11,336,79 .
Bank for International Settlements
-11,336,79
Investments in U.S, Government securities (sched2,363,944,975,47 1,451, 408,190,41 -912,536,785,06
ule 2)
441,697, 77
178,37L82
263,325, 95
Accounts receivable
Accrued interest receivable—U.S, Government se18,171,807,40
-12,278,231,17
5,893,576,23
curities
20,118,140. 53
14,664,052,94
5,454,087, 59
Accrued interest receivable—SD R holdings
1,861,54
-25,612,51
Accrued interest receivable—foreign
27,474,05
Furniture and equipment, less allowance for de307,326,59
236,612,18
70,714.41
preciation
32,000,00
3C, 200, 00
-1,800, 00
Buildings, less aUowance for depreciation
100,000,00
100,000,00 .
Land
Totalassets

4,902,203,343,21 4,038,823,587,50

1,379,755,71

LIABILITIES AND CAPITAL

17, 954,212,17
Accounts payable
9,865,002.94
27,819,215,11
-3,000, 000, 00
Special accounts
3,000,000,00
Advance from U.S, Treasury (U,S, drawings on
-1,162,000,000,00
IMF)
1,162,000,000,00
100,000,000.00
Special drawing rights certificates
400,000,000,00
500,000,000,00
68,968,681, 75
Special drawing rights allocations
2,767,338,843, 93 2,836,307,525, 68
Capital account
200,000,000,00
200,000,000,00.
Cumulative net income (schedule 3)
359,999,496,34
474,696,846, 71 "ii4,'697,'355,'37
Total liabilities and capital




4,902,203,343, 21 4,038,823,587,50

-863,379,755.71

STATISTICAL APPENDIX

331

TABLE 97.—Assets and liahilities of the Exchange Stabilization Fund as of June 30,
1974, and June 30, 1975—Continued
SCHEDULE 1.—SPECIAL ACCOUNT OF T H E S E C R E T A R Y OF T H E T R E A S U R Y IN T H E
F E D E R A L RESERVE BANK OF NEW YORK—GOLD
June 30,1974
Gold accounts

Ounces

Federal Reserve Bank of New York
Federal Reserve Bank of Atlanta
U, S, Assay Office, New York
Totalgold

June 30,1975

DoUars

Ounces

1,564,676,826
395.371
454,678,591

66,064,098,61 .
16,693,43 .
19,197,530,40 .

2,019,750,788

85,278,322,44

DoUars

SCHEDULE 2,—INVESTMENTS H E L D BY T H E EXCHANGE STABILIZATION F U N D ,
JUNE 30, 1975
Secmities

Face value

Cost

Govermnent account series, Exchange StabUization
Fund series, 4,95 percent, matming July 1, 1975.. $1,451,408,190,41

$1,451,408,190,41

Accrued
interest
$5,893,576,23

SCHEDULE 3,—INCOME AND EXPENSE
Jan. 31,1934, t h r o u g h -

Classification

June 30,1974

June 30,1975

Income:
Profits on transactions in:
Gold and exchange (Including proflts from handUng charges
on gold)
-$242,214,732.59 -$242,030,736.34
Sale of silver to U.S. Treasmy...
3,473,362.29
3,473,362.29
Silver
102,735.27
102.735,27
Investments
1.325,207.14
1,325,207.14
Miscellaneous....
185,115,92
229,586,37
Interest on:
Investments
--.654,833,934,78
816,950,795.33
Special drawing rights
-....
-25,732.092,40
-91.443,114.65
Foreign balances
-....
180,745,507,08
180,560,255.38
Revaluation of SD R holdings and aUocations.
-102,206,188.61
-69,375,670.82
Total income

-

Expense*
Personnel compensation and benefits
Travel
-Transportation of things
Rent, communications, and utilities
Supplies and materials
Other
Total expense
Cumulative net income


597-930
0-76-22


-.-

-.

-

--

.-

-

-

470,512,848,88

599,792.419,97

79.515.744,39
5,154,234.70
4,244,810.05
2,469.542,26
671,736,51
18,457,284.63

89,675,090,71
6,483,570.22
4,367,076.59
3,007,323.86
807,887.68
20,754,624.20

110,513,352.54

125,095,573.26

359,999,496.34

474,696,846.71

332

19 75 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 98.—Summary of receipts, withdrawals, and halances of nonpurchased foreign
currencies held by the U.S. Government, fiscal 1975
[In U.S. dollar equivalents]
Balances held by the Department of the Treasmy, July 1,1974
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, 17041705)
Commodity Credit Corporation Charter Act (15 U,S,C.
713a)
-Loans and other assistance:
Title I, Public Law 480, loan repayments, including interest:
Sec. 104(e) loans to private enterprises
Sec. 104(f) loans to foreign governments
Sec. 612, Foreign Assistance Act of 1961 (22 U.S.C. 2362)
loan repayments including interest
Lend-lease and surplus property agreements (22 U.S.C. 412b
and 50 App. U.S.C, 1641(b)(1), 1946 ed,)i
Bilateral agreements 5 percent and 10 percent counterpart funds
(22 U.S.C. 18S2(b))
-Interest on depositary balances
AU other somces
Total collections

-

10,299,258,27
1,927,936.72
28,282,017,86
133,554.867.35
98.433.518.69
4,401,618,59
754,434,02
10,211,592,22
51,600,291,05

,

339,465,534.77

Total available
Withdrawals:
Sold for dollars, proceeds credited to: 2
Miscellaneous receipts of the general fund
Commodity Credit Corporation, Agricultme
Other fund accounts
Total sold for doUars

2,094,152,747.55

-.

•

169,016,166,71
122,898,818,85
20,619,709.05

-.-

312,534,694,61

Requisitioned for use without reimbursement to the Treasmy
pursuant to:
Sec. 104, Public Law 480, as amended (7 U.S.C, 1704)
-.
Other authority
-

100,206,486.44
-42,507,401,79

Total requisitioned without reimbmsement
Total withdrawals-.-

.-

57,699,084,65
.

370,233,779,26

Adjustment for rate differences
Balances held by Treasury, June 30, 1975...

:

-26,165,502,48

-

1,697,753,465.81

Balances held by the Department of the Treasury, June 30,1975:
Proceeds for credit to miscellaneous receipts of the general fund
Proceeds for credit to agency accounts:
Commodity Credit Corporation, Agricultme
Other-.
For program allocations:
Sec. 104, title I, Public Law 480, as amended
Total balances held by Treasmy, June 30,1975
..---.
Balances .held by other executive agencies June 30,1975, for purpose
of: Program uses under Agricultural Trade Development and
Assistance Act
-Trust agreements with foreign countries
Economic and technical assistance under Mutual Security Act
American schools and hospitals
Other
Total balances held by other executive agencies
Grand total

1,754,687,212.78

1,056,845,925. 79
394,687,897.70
-4,565,083,97
-

--

-.

250,784.726.29
1,697,753,465,81
75,436,235.62
21,418,171,29
2,784.964. 29
12,407,641,40
9,579,937.69
121,626,950.29
1,819,380,416.10

1 CoUections under lend-lease and surplus property agreements will continue to be made until such agreem ents 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 doUar appropriations of the Federal agencies which use the currencies. These dollar proceeds are credited to either
misceUaneous receipts or other appropriate accounts on the books of the Treasury.
NOTE,—For the purpose of providing a coramon denominator, the currencies of 98 foreign countries
(see table 99) are herein stated in U.S. dollar equivalents. It should not be assumed that dollars in amounts
equal to the balances shown are actually available. The dollar equivalents are calculated at varying rates of
exchange. Foreign currencies deposited under certain provisions of Public Law 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 dollars during the month were calculated
at the prevailing market rates used to pay U.S, obUgations, The closing balances were converted at the
June 30, 1975, reporting rates.
For additional data on foreign currency transactions, see part 5 of the Combined Statement of Receipts,
Expenditmes and Balances of the United States Government for the Fiscal Year ended June 30, 1975.
The above figmes exclude country-owned foreign cmrencies, generaUy caUed "counterpart funds."




333

STATISTICAL APPENDIX

TABLE 99.—Balances of nonpurchased foreign currencies held hy the U.S. Government, June SO, 1975
I n T r e a s u r y accounts
Country

I n agency accounts

Currency
Foreign
currency

A fghan istan
Afghani
-19,083,127,00
Argentina
Peso
.
-75,613,91
A u s t r a lia
Dollar...
-6,500,87
Austria
SchilUng
-89,653,84
Bahamas
Dollar
-336.31
Bangladesh
Taka
3,000,000,00
-26,593,97
Barbados
Dollar
B el g i n m
F ranc
-678,990, 00
Belize
Dollar
- 2 1 5 , 47
Bermuda
DoUar
-1,693,98
-235,705, 79
Bolivia
Peso
-20,432,773, 24
BrazU
Cruzeiro
66, 610,182. 65
Burma
Kyat
-1,874,947,00
Cameroon
CFA Franc...
- 5 3 , 4 3 6 , 00
Chad
CFA Franc...
- 4 , 606,820, 00
ChUe
Escudo
26,585,693.67
China
N . T . Dollar...
-196,39L48
Colombia....
Peso
-244,722.54
Costa Rica
Colon
-767.16
Cyprus
Pound
7,161,557,00
Czechoslovakia
Koruna
-19,942,47
Denmark
Krone
-87,350,44
Dominican
Peso
Republic.
- 1 4 9 , 258, 02
Ecuador
Sucre
148,642,959, 47
Egypt
Pound
-6,389,75
E l Salvador.
Colon
-277,187.48
Ethiopia
Dollar
-1,680,10
F i j i Islands
. Dollar
- 4 , 4 3 7 , 52
Finland
.,. M a r k k a
-75,098.16
France
Franc.....
-32,40,8.
50
Gambia...Dalasy-------- 9 7 , 206, 76
Gerraany, West.
W.D.Mark
32,042, 00
Germany, East
E.D.Mark
-213,892,03
Ghana
Cedi
.
.
17,673,825, 25
Greece
Drachraa.
- 5 9 8 . 86
Guateraala..
Quetzal.......
127,579, s n . 33
Guinea
SyU
-1,089,00
Guyana
Dollar
1,618,402, 80
Haiti
Gourde.--_--8,698.81
Honduras
- Lerapira..
-59,946, 22
Hong Kong
Dollar
-2,520,00
Hungary
Forint
-158,863,40
Iceland
Kjona
7,
658,
693,630,
02
India.---- R u p e e
2,300,110,510.00
Indonesia
R upiah
-4,699,996,
00
Iran
Rial
- 4 4 8 , 23
Ireland.-.-- Pound
7,
646,300.
24
Israel
Pound
-..
-17,674,250,00
Italy
Lira
-537,807.
00
I v o r y Coast
-.. CFA Franc..-13,868.65
Jamaica
Dollar
4,745,442,514. 00
Japan
Yen
- 7 7 6 . 26
Jordan
Dinar
-427,231. 34
Kenya
ShUUng
118,000.000.00
Khmer, Republic
Cambodian
of.
Riel,
-191.542,167.00
Korea, S o u t h
Won
Laos
Kip
-123,67
Libya
Dinar
- 4 , 6 8 9 , 44
Malawi
Kwacha
-12,064,95
Malaysia
Dollar--108,30
Martinique
Franc
25,432,227,37
Morocco
DirhamNepal
Indian Rupee.
6,000,000. 00
Nepal
Rupee
--.
-158,713.77
Netherlands
GuUder..
-363,80
Netherlands
Florin..AntiUes.
S e e f o o t n o t e a t e n d of t a b l e .




DoUar
equivalent

Foreign
currency

DoUar
equivalent

-337,754,46
19.083,127,00
-2,520.46
75,613, 91
6,500,87
-8,749.49
89,653,84
-5,426,99
336,31
-336,98
• 24,027,54
230,414, 75
26,593,97
-12,890,92
-19,438.59
678,990,00
215, 47
-125,35
1,693, 98
-1,711,09
235.705, 79
-11,785,29
20,432,773. 24
-2,578,267,92
10,825,643.20
11,698,521, 58
- 9 , 3 6 0 , 69
1,874,947, 00
53,436,00
- 2 6 6 , 78
4,606,820,00
- 8 3 7 , 60
2,946,543,24
.
700,545.29
196,391.48
- 6 , 4 1 8 . 02
244.722.54
- 2 8 , 656, 04
767.16
- 2 . 1 6 9 , 58
994,660,69 . .
19,942, 47
-3,626,56
85.025.30
-87,350,44

337,754. 46
2,520. 46
8,749, 49
5,426, 99
336, 98
1,845,43
12,890, 92
19,438,59
125, 35
1.711,09
11.785,29
2.578,267,92
1,901, 271.19
9.360. 69
266. 78
837.60
77.642, 77
6,418,02
28,656.04
2,169, 58

149.258, 02
-6,011,20
267,535,924,17
27,113,982, 76
- 2 , 5 5 5 , 90
6,389,75
-134,950.09
277,187. 48
-2,140,53
8,604,10
-1,263,53
4,437,52
-18,751,10
75,098.16
-18,733,24
32,408. 50
- 4 1 , 630,31
104,913.36
2,584.00 ..
213,892, 03
-187,954.33
430,878. 62
589,127. 51
598. 86
- 5 9 8 , 86
21,774,747.
60
6, 235,557, 74
1,089, 00
-489,88
1,000.00
323,480, 56
- 4 , 3 4 9 , 41
8,698.81
-12,248.92
59,946, 22
2,520. 00
- 1 2 3 , 35
158,863, 40
-1,045,15
59, 072,340. 82
937,262,426.16
325,343,268.86
5,549,120, 65
4, 699,996. 00
-70,655,38
- 1 , 0 3 3 , 74
V
448.23
20,939,98
1, 249,395, 46
51.902,501,00
-28,324,12
537,807, 00
- 2 , 6 8 5 , 01
13, 868, 65
-15,263,76
1,583,276,989,
00
16,318,578,11
'
776,26
- 2 , 4 8 9 , 26
427,231,34
-59,886,65
694,615,410,88
71,515,15

6. OIL 20
48,801,264, 86
2,555,90
134,950, 09
10,962, 03
1,263,53
18, 751,10
18,733,24
44, 930,78

-397,637,88
-419,93
- 5 , 6 5 6 , 74
-5,374,14
27,33
6,340,620.13
571,428.57
-65,993.13
- 2 0 7 . 41

222,749,817,59
37,748,193,00
123, 67
4,689,44
12,064,95
108,30
1,878,826,84
15,990,007,08
83,241,587,71
158,713, 77
363,80

3,626. 56
85.025, 30

187,954, 33
14,362,62
598.86
1,064,259,41
489, 88
200, 00
4.349.41
12, 248.92
123.35
1,045.15
5,368,908.31
784,905.35
70,655. 39
1,033.74
3,421. 57
83,177. 09
2,685. 01
15,263, 76
5,444,556,36
2,489, 26
59,886,65
420,979.03
462.424.38
50.330.92
419.93
5,656.74
5,374.14
27.33
468,418.56
1,991,283,57
7,927,770,26
65,993,13
207.41

334

1975 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 99.—Balances of nonpurchased foreign currencies held by the U.S. Government, June SO, 1975—Continued
Country

Nicaragua
Nigeria
Norway
Pakistan
Paraguay.Peru
PhiUppines
Poland
Portugal
-Senegal
Sierra Leone
South'Africa
Spain
Sri Lanka
Sudan
Surinam
Sweden
Switzerland
Syrian Arab
RepubUc.
Tanzania
Thailand
Tunisia
Turkey
Uganda
United Kingdom.
Upper Volta
Uruguay
Venezuela
Vietnam, South...
Yugoslavia
Zaire
Zambia

Currency

.
.
.
.

Cordoba
Naira
Krone
Rupee
Guarani
Sol
Peso
Zloty
Escudo
CFA Franc.
Leone
Rand
Peseta
Rupee
Pound
Florin
Krona
Franc
Pound

Shilling
Baht
. Dinar.-^
. Lira
Shilling
.
Pound
CFA Franc.
. Peso
, BoUvar
Piastre
Dinar
Zaire
Kwacha

Total

See note, table 98.




In Treasury accounts
Foreign
currency
-42, 165,28
-57, 776, 65
59 829,76
1,436,151,' 415,79
-2,285, 753, 59
-320, 908,31
- 3 , 691. 651.44
6,081.463, 663.58
-188, 453.06
-100,416, 888,00
•118,42
-14. 989,00
-734. 469, 00
2.835. 631,86
1.160. 685,61
149,35
- 3 , 885,28
- 8 , 077,97
20.968, 571,18
-674,893.50
-723,835.59
8,436. 203, 67
5.593; 581,31
-624.431, 60
-19.546,00
-237.000,00
-32.380.211,00
-13,847,29
298,915,127,85
-26,459,85
-49,961,02

Dollar
equivalent

In agency accounts
Foreign
currency

Dollar
equivalent

42, 165.28
57, 776. 65
59, 829.76
234,398, 739,86
2,285, 753, .59
320, 908.31
3,715,867.23
108,972, 185,01
188, 453, 06
133,716, 751,00
118,42
14, 989,00
734, 469,00
52, 220,47
454, 137,36
149,35
885,28
077,97
11 428^82

6,023. 61
95,309,55
12,133,39
23, 676,640,40
18,140,90
7,397, 61
529,325,81
5,470.491, 21
7,755,27
667,582,38
138, 55
22,065,36
13.221, 76
7,732,93
1,141.048, 63
85.15
993.42
3, 246. 77
3,138.06

674,893, SO
24,562,840,08
254,885, 49
12, 228,165,85
624,431, 60
19.546,00
237,000,00
32,380,211,00
13,847, 29
4,062,353,132,06
17, 676,826.01
41,441.324.05
-57,758,32
181. 779. 99
49.961,02
-78,579,77

94, 602,40
1,203,470,85
683, 155,98
873, 440,.42
90, 879, 29
45, 360.87
1, 183, 23
12, 900, 48
3, 235,35
5,380, 600,18
2,450,699, 24
369. 321,40
78, 579,77

- 6 , 023,61
-95, 309,55
-12. 133,39
145,065,799,59
-18, 140.90
- 7 , 397, 61
-525, 876, 26
253,945, 412,90
- 7 , 755. 27
-501, 332,44
•138,55
-22, 065,36
-13, 221.76
419, 906.98
2,916, 295,51
-85,15
•993, 42
- 3 , 246.77
5,757, 433,06
- 9 4 , 602,40
-35,464. 75
22. 611.106,06
399.541, 52
-90,879, 29
-45,360,87
-1,183, 23
-12,900.48
-3,235.35

1,697,753,465,81

121, 626,950, 29

Indebtedness of Foreign Governments
TABLE 100.—Indebtedness of foreign governments to the United States arising from World War I as of June SO, 1975
Original
Indebtedness

Armenia
Austria 1
-Belgium
Cuba
-CzechoslovakiaEstonia
Finland
France
GreatBritain-Greece
.Hungary*
Italy
Latvia
Liberia--Lithuania
Nicaragua 5
Poland--.Romania
Russia Yugoslavia.-.Total

-

-

---.

-.

Interest
through
J u n e 30, 1975

$11,959,917.49
26,843.148.66
419,837,630,37
10,000,000,00
185,071,023,07
16,466,012,87
8,999,999,97
4,089,689,588,18
4,802,181,641,56
34,319,843.67
1,982,555,50
2,042,364,319,28
6,888,664.20
26,000.00
6,432,465.00
141,950.36
207,344.297.37
68,359,192.45
192,601,297.37
63,577,712.55

$33,371,030.27
44,058.93
385,412,720.47
2,286,751.58
147,455,801.64
26,450,020,01
12,562,090,96
. 4.315,988,357,14
8.195,331,958,11
5.553.381,77
3,306,099.96
484,310,220,22
11,164,404.91
10,471.56
10,336,652.80
26,625.48
336,768,424.38
65,782,621.66
553,130,198.39
43,080,277.92

12,195,087,259.92

14,632,372,478.16

Cumulative payments
Total
Principal

Unmatured
principal

Principal
and interest
due and unpaid

$32.49
$45,330,947.76
$45,330,915.27
$45,330,915.27
862, 668.00
26, 887,207,59
26,024,539.59
26,024,539.59
805, 250,350,84 19,157, 630.37
1.642.87
753,059,077.60
$133,580,000.00
619,479.077.60
2,286,:
i, 751.58
.---.
12, 286,751,58 10,000, 000.00
304,1
,178.09
312,392,732.45
56,960,000.00
255,432,732.45
332, 526,824.71 19,829, 914.17
10.66
1,248,4
i, 432.07
41,667,590,15
5,680,000,00
35,987,590,15
42, 916,032.88
2 12,562,C
',,090.96
2,969,000.00
2,969,000.00
21, 562,090.93 2 6,030, 999.97
260,036,;
1,302.82
7,919,602,054.32 1,203,068,636.33
6,716,533,417.99
8,405, 677,945.32 226,039, 588.18
(
10,972,659,301.93 1,539,000,000.00
9,433,659,301.93
12.997,513,599.67 434,181, 641.56 1,590,672,1,656.18
5,209,7
1,548, 506.93
',733,24
9 33,114,985.27.
9 19,565,975,33
13,549,009,94
3 39,873,225.44
482,!,924.26
^'
73, 995.SO
4,732,045.70
719,355.00
4,012,690.70
5.288.965.46
319,28
63,365,5
37,464,
.,560.88
2,425,844,659.34
794,400,000.00
1.631,444,659.34
674,539.50
2,526,
752,!,349.07
r
17,291,520.04
2,402,900.00
14,888,620.04
18, 053,069,11
9, 200,00
10,4
1,471.56
26, 000.00
36,471,56
234, 783,00
1,003,1
16,769,117,80
,173.58
15,531,161.22
2.131.972.00
13,399,189.22
26,i,f 625.48
141, 950.36
168,575.84
-:
21,359,0
544, 112,721.75 61,287, 297.37
1,000.18
521,466,424.20
65,124,000.00
456,342,424.20
7 292,r
134, 141,814.11 7 4,498, 632.07
1,375.20
129,350,806.84
22,114,000.00
107.236,806.84
8 8.750,3
745,731.495,76
1.311.88
736,981,183.88
736,981,183,88
1,952,712.55
636,0
106,657.990.47
i, 059,14
104,069,218,78
24,063,000.00
80,006,218,78
26,827,459,738,08 763,339,882,46 2,002,032,639,04

1 T h e F e d e r a l R e p u b U c of G e n n a n y h a s recognized UabiUty for securities falUng 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 a v a i l a b l e for e d u c a t i o n a l exchange p r o g r a m s w i t h
F i n l a n d p m s u a n t t o 22 U . S . C . 2455(e).
3 I n c l u d e s $13,155,921 refunded b y t h e a g r e e m e n t of M a y 28,1964. T h e a g r e e m e n t w a s
ratified b y Congress N o v . 5,1966.




Total
outstanding

Interest

24,062,087,216,58 3,871,778,838.66

S
S
jJ
3
^
t3
Q
>
tr<
>
2
2
S
2
2
Q

20,190,308,377.92

* I n t e r e s t p a y r a e n t s from D e c . 15,1932, t o J u n e 15,1937, w e r e p a i d i n pengo e q u i v a l e n t .
5 T h e i n d e b t e d n e s s of N i c a r a g u a w a s canceled p m s u a n t t o t h e a g r e e m e n t of A p r . 14,
938.
6 E x c l u d e s claim allowance of $1,813,428.69 d a t e d D e c . 15, 1969.
^ E x c l u d e s p a y m e n t of $100,000 o n J u n e 14, 1940. as a t o k e n of good faith.
8 P r i n c i p a U y proceeds from l i q u i d a t i o n of R u s s i a n assets i n t h e U r u t e d S t a t e s .
9 I n c l u d e s $12,813,601.32 o n a g r e e m e n t of M a y 28, 1964.

00
00
C71

(W
00

TABLE 101.—Status of German World War I indehtedness as of June SO, 1975
Funded
indebtedness

Interest through
. June 30, 1975

Total

Cumulative payments
Principal

Interest

Total
outstanding

Unmatured
principal

Principal
and interest
due and unpaid

hd
O.
Pi
O

Agreements as of June 23,
1930, and May 26,1932:
Mixed claims (reichsmarks)
---.-- 1 1, 632,000,000.00 1,026, 630,000,00
Armv costs (reichsmarks)
1,048,100,000.00
864,665,176.50
Total (reichsraarks)...
U.S. dollar equivalent 3
Agreement of Feb, 27, 1953:
mixed
claims
(U,S,
dollars)

2,680,100,000,00 1,891,295,176.50
$1,059,107,665.84

$764,356,486.89

2,658, 630, 000,00

5,610,000,00

2,571,420,000, 00

244,800,000, 00

2.326,620,000, 00

50,600,000.00

856,406,25

1,861,308,770,25

1,861,308,770,25

4,571,395,176,50

132,200,000,00

6,466,406.25

4,432,728,770.25

244,800,000.00 2 4,187,928,770.25

$1,823,464,152.73

4 $31,539, 595.84 4 $2,048, 213. 85

$1,789,876,343.04

$98,727,840.00 $1,691,148,503.04

i
ZP
O

Pi
y^

•

97,500,000,00

97,500,000,00

1 Agreement of Feb, 27,1953, provided for canceUation of 24 bonds totaUng 489,600,000
reichsmarks and issuance of 28 dollar bonds totaUng $97,500,000, The dollar bonds
mature serially over 25 years beginning Apr, 1,1953, All unmatured bonds are of $4,000,000 denomination.
2 Includes 4,027,611,95 reichsmarks (1,529,049,45 on moratoriura 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 doUars as required by debt and moratorium agreement.




81, 600,000,00

1.912,765.176.50

85,500,000,00

.-

12,000,000,00

12,000,000,00

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 tirae of payment. These flgures are
estimated and made solely for this statistical report.
4 payments converted to U,S. dollars at rate apphcable at the time of payraent, i,e,,
40,33 or 23,82 cents to the reichsmark,

>
o
*^
y^

W
ya
Pi

>
ZP

d

TABLE 102.-—Outstanding long-term principal indehtedness of foreign countries on U.S. Government credits {exclusive of indebtedness arising
from World War I) as of June SO, 1975, hy area, country, and major program ^
[In millions of dollars and dollar equivalents]
Under Agricultmal Trade Development Lend-lease,
Under
Under
and Assistance Act
surplus
Exportforeign
property,
Import
assistance Loans of foreign currencies Long-term
and other
Bank Act (and related)
dollar
war
To foreign
To private
credits
accounts 2
acts
governments enterprises

Area and country

Western Emope (excluding Greece and Turkey):
Austria
Belgium
--.
Denmark
Finland
France
..- . - . . . .
Germany, Federal RepubUc of..
Iceland
:::
Ireland
Italy
Liechtenstein
..
Luxembourg
Malta
Netherlands
Norway
Portugal
---Spain
Sweden
Switzerland
United Kingdom (including Cayman Islands)
Yugoslavia
European Atomic Energy Commuruty
European Coal and Steel Community
Western Europe—Regional
-Total Western Enrope
Other Europe:
Czechoslovakia
Hungary
Poland
Romania
Union of Soviet Socialist RepubUcs
Total other Europe
See footnotes at end of table.




--

2L8
62,8
46,1
37.0
164,1
124.6
.'.9
20.5
244.4
1.6
.3
157.7
239.0
62,5
582,9
15,0
64.8
276,8
215.2
1.1

(*)
.
.
.
.

2L4 .
16.5 .
1.2

3.5 .

4.5 .

1,2
170.9
1,8
,3

1.2

.
.
.
.

99.9 2,439.0

Other
credits

"o.'s"

15,9
15,5

6.5
49.8

Commodity
Credit
Corporation
export
credits 3

""'

9,8
11,8
24,7

2,1 .
179,6 .

204,1
65.1

130,4 .

147,8

353.5 .

177,6

6,'i"-

24.9 .
,4 .
409,8 .

(*)

19.1 -

'""25,'6'
430.6

67,8
38,8 120,5

29,0 .

227,1

29,0 .

584,8

2,629,1
46,1
2,675,2

19.2

Total

43,2
79,5
61,6
54,7
336,2
126.4
15,4
70,3
244,7
L6
1,5
.1
157.7
248,8
101.3
787,6
15,0
64.8
3,519.8
577,6
47,2
25.0
99,9

H

>
H

^
>-*

0

W
!2;

S

6,679,9

686.0

0.6
34,7
47,7
208,1

..
-.
..
..

4,9
,9
133,8
86,5
1,014,6

693,5

291,1 -.

1,240,7

4,9 .
,3
2.3

ZP

00
CO

00
00
(X)

TABLE 102.—Outstanding long-term principal indehtedness of foreign countries on U.S. Government credits {exclusive of indebtedness arising
from World War I) as of June SO, 1975, by area, country, and major program ^—Continued
O
Pi

[In milUons of dollars and dollar equivalents]
Under Agricultural Trade Development Lend-lease,
Coraraodity
surplus
Under
Under
and Assistance Act
Credit
Exportproperty,
foreign
Import
and other Corporation
assistance Loans of foreign cmrencies Long-term
export
war
Bank Act (and related)
dollar
accounts 2
credits 3
To foreign
To private
credits
acts
governments enterprises

Area and country

Near East (including Greece, Turkey, and Egypt):
Cyprus
Egypt, Arab RepubUc of
- - . ".'"
Greece..
Iran
Iraq
.Israel
Jordan
Lebanon .
Saudi Arabia
Syria
Tmkey
-'-'
Total Near E a s t - .
South Asia:
Afgharustan
Bangladesh
India .
Nepal
Pakistan
Sri Lanka
South Asia—Regional
Total South Asia




..

25,'6'
10.3
755.3
3,8
103,7
17,4
23,9
11.8
94.'6"

----241,5
138,8

0,7
270,1
48,0
28.5

1,231,8
44.5

114.3
3.9

9.2
.4
1,164.4

12.6
87.2
565,3

1,045,8

2,897.5

3,8
2,0
140.3
2,9

64.3
16.2
2,887.2
,2
1, 671,1
20,4

2.9
228.2
11.1

230,1

4,659,4

243.9

.....

1,7

L2
LO

12.9

86,6
10.5
43.0
4.8
246.7
23.8
10.3

.
.
.
.
.
.

23.3

487.1

.8
86,9

18.4 .
221.7 .
521.8..

7,1
,6

355,9 ,
89,6 .

95,4

1,207,4 .

114,0
114,0

5,238.6

13,3

88.2
240. 7
3,649.5
3.1
2,367. 7
131.6

13,3

6,480. 8

'2.7 .

23.3

90.5

24,3 .
7,0 .
31.3

Total

0.7
506.3
324.7
1,006. 4
8.6
1, 697.5
92.3
34.2
21.0
19.6
1,527,3

57.1 13.2 17.5 .

6.6
54. 8 .

15.1

0

Other
credits

^

Pi

>

Pi

>

Africa (excluding Egypt):
Algeria
Angola.
B otswana
Cameroon
Central African RepubUc
Dahomey
Ethiopia
Gabon
Ghana
Guinea
.
Ivory Coast
Kenya.
Liberia
Malagasy RepubUc
Malawi
MaU
-Mauri tarda.
Morocco.. Mozambique
Niger
Nigeria
Senegal
Sierra Leone..SomaU RepubUc
- -.. Sudan
S wazUand
TanzarUa
Togo
Turusia
-.
Uganda
Zaire
ZambiaEast African Coirmaon Services Organization.
Council of Entente States
Uruverslty of East Africa
^
West Africa Development Bank
Africa— Regional
Total Africa.

212.1
6.3
13.3
2.3 .
.1
7.5
8.4 .
16.1
6.3
37.7
12.5
3L8

.7 .
23.7
1.9 .
24.6

.3

2.9

121.
7.

17,1
20,8 .
1,5

29.6 .
33,8
2,4
5,3 .
2,9

333.9

49,6

7L9 .

2,6
10,2

L9 .
,5
4,7

5,2

3,1
3,8
155.7
27.0

217.9
6.6
12.9
38.4
2.3
3.3
99.6
8.4
187.1
68,1
48,5
36.7
108.7
6,0
12,1
3.0
,7
481,0
1,9
27,5
79,0
3,9
12,1
16,0
38,8
2.3
47,4
3,1
329,4
11.2
274,5
27.0
1.7
10.4
2.7
1.2
21,4

5.8

6.4

5,6 .
176.0
11,2
83.5

82,2

1,4

66,0

5.8

.6

25,3

3,6

1.7

17,9
639,0

3,5 .--.
1,135,8

184,2

6,4

260,3

15,8

10,3

i
y^

ZP
y ^

o

>

"^

O

2,251.8

.,

-

See footnotes a t end of table.




00
CO

00

T A B L E 102.—Outstanding long-term princi^pal indebtedness of foreign countries on U . S .Government credits {exclusive of indehtedness arising

from World W a r I ) as of J u n e 30, 1975, hy area, country, a n d major program ^—Continued

»—I

CO

[In milUons of dollars and doUar equivalents

Area and country

Eastern Asia and Pacific:
Australia
Brunei
Burma.
China
Hong Kong
-.
Indonesia
i
Japan (including Ryukyu Islands).
Khraer RepubUc . . . . . - - Korea, RepubUc of
:
Laos
- - ... .
Malaysia
New Guinea ( P a p u a ) . . .
New Zealand
Philippines
Singapore.
....
Thailand
. .
Vietnam, Republic of

302.1
20,2
2.3
345,7
15,3
184,6
497,8

~




so.'s"
30.5
71.3
136.8
71.6 .
30.5

Total Eastern Asia and Pacific
Western Hemisphere:
Antigua
Argentina
Bahamas
Barbados
BeUze
Bermuda
BoUvia
Brazil
Canada
---

pi

Under Agricultm-al Trade Development Lend-lease,
Under
Commodity
Under
surplus
. and Assistance Act
ExportCredit
foreign
property,
Import
Corporation
assistance Loans of foreign currencies Long-term
and other
export
Bank Act (and related)
war
dollar
credits 3
accounts 2
credits
To foreign
To private
acts
governments enterprises

1, 923.5
--.
'."
--.

30,1
221,0

15 8
27,6

0.1

387.9

(*)

""3.'2'

19.8

116.1

645.2
4.4
206.8 460.4

35.1
65.0
25,4

Other
credits

Total

0

»^

-3,2
36,3
103,4 .

6,1

41.8
57,8

2.0

1,318,3

SLS

,8 .
208,9
26,7 .
,4 .

"i26,'9' - . . . -

2i."6".
30.7
767,9
254,5 .

171,4
1,349,6

,3

69.2
11.6 36.8 -

3,6

1,454.2

231,6

fi • ; _ ' '

146,7

33.1

"

"

'

(

•

*

'

)

"

"

"

,3

12,4
17,9

.7

32.5 97.3

1,3

ZP
Pi

58,9
30,5
71,3
335,7
71.6
85,9
94,6

43,3 .

(*)

302.1
20.2
48.2
730.3
15.3
1,249. 6
593.5
206,8
1,248,0

(*)

28.1
80.0

0

(*)

.3

5,162,5
,8
335,9
26,7
.4
.3
2L0
247.7
2,134.3
254. S

>
Pi
y<

306,0
48.1
11.3
36 3
44.1
13.0
2.0
6.9
3,7
33.7
7.3
51,0
437,7
5,2
3.8
60.4
6.3
40.2
3.9
20.2
2,4
107,1

Chile
Colombia
Costa Rica
. . -Cuba
Dominican RepubUc
Ecuador
E l Salvador
Guatemala
Guyana
Haiti

N e t h e r l a n d s Antilles
N i c a r a g u a '.
Paraguay
Peru
Surinam Uruguay
,
Venezuela
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 t i o n
Caribbean Development Bank
Western H e m i s p h e r e — Regional
-Western Hemisphere—Unspecified
T o t a l Western H e m i s p h e r e

-

160,8
88,9
64,2
76,1
49,8
5.4
50.7
23.4
90.3

.1

,4 - - . .
--.
- .
...
. .

57.3
98,2 . - .
128,0
6.3 . . .
2.3

93,7 . . .
38.1 —

35.7

.1
.1
.1

47,2 - . 14,4

4.2
.1

.5
.1

.6

.1

.2
.6
2,3
4,9
LO

._---

------

-.-

.2
—^—V

-.--

6,0 - - - L 4 _-

106 2
108.9
39.8
135,6
.7 .--

4,358,4

5,3
9,1

,8
,4

(*)

7,9
,4 . . -

41,1 . -

26,5

77,3

9,046.0

14,829, 4

2.0

367,0

.

8,2

1,475, 7

122, 7

3,953.6

1,557,2

1,098,0
894,2
85,5
36,3
356,8
116.9
66.2
84.0
54.1
31.8
63,0
74,4
524.0
5,2
111,4
169.3
60.1
326.8
4.6
30,3
86,6
205,3
138,0
6,3
2.3
6,8

ZP

1

.3

.1

83,4

L9

7,439.7

%

54.5

54.5
.6

i25

2,892. 0

34,549.1

,2 -..

.4

* Less than $50,000.
1 Includes estiraates for the U.S. dollar equivalent of receivables denominated in
other than dollars and /or payable at the option of the debtor in foreign currencies, goods,
or services. The total araount of such estimates approximates $3,118.8 milUon.
2 Data under lend-lease, surplus property, and other war accounts includes $1.4 railUon
for surplus property credits which are not reported in the "Status of accounts under
lend-lease and surplus property agreements" in table 103. Data excludes Indebtedness




21,3
4,8

6,8 - . - .
2, .541. 5

Worldwide:
United Nations
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 organizations-

641,2
803,0
74,1 - - -

672.5

ZP

a

>i

shown in table 103 consisting of $21.6 milUon net uncollected short-term "cash" receivables and $97.3 milUon deferred interest, but includes $55,0 mllUon indebtedness arising
from war account settlements not reflected in table 103,
3 Includes credits of over 1 year maturity under GSM-3 and GSM-4 regulations.
Total GSM-3 credits outstanding were $27.5 milUon and GSM-4 credits outstanding
were $645.0 million.

00

(^o

TABLE 103.—Status of accounts under lend-lease and surplus property agreements {World War I I ) , June 30, 1975
Pi
Credits
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
Settlement
obligation a n d
i n t e r e s t biUed
(net)

C o u n t r y , etc.

Austraha....
Austria.
Belgium
Burraa
Canada
China

-.
-

--

-

Czechoslovakia
Demnark
Ethiopia
Finland
France
G e r m a n y , F e d e r a l R e p u b U c of 3

-

-

Greece
Greenland
Hungary
Iceland
India 4
Indonesia
Iran
...Iraq
ItalyJapan
Korea
Liberia
Lebanon
Luxerabourg
Middle E a s t -

:

..
-

_
.:

-




Collections
Total outstanding
U . S . dollars

Foreign
c u r r e n c y (in
U . S . doUar
equivalent)

O t h e r credits

$44,061,710.80
10,591,496,95
117,118,009,88
6,708,040.14
388,765,007.77

$34,535,924.87
3,054,42,5,08
42, 738, 915,34
1,005,394,68
388,765.007,77 .

$8,662, 268, 75
6,980,264,86
12,196,412. S3
5,560,577,14

$863,517,18 .
556,807,01
61,340,822.18
142,077,32 .

194,735,380,60

16.062.109,14

8,521, 770.94|

11,183,904,58
.5,240,272.66
4,558,958.38
25,169,113.04
1,273,663,579,35
224,418, 71L 09

596. 730.50
4,266,935. 24
3, 899,523.26
20,964,813.82
999,947,333.48
3.855. 065.46

1,591, 795.64
1, 062, 961, 45
931,000.00
23,620, 60
2, 271,136,46
51,445, 789, 03
218,755,344,92

1.990, 965. 94
42, 337.42
635,814.50 .
697,805.34
51,402, 738, 29

72,203,795,61

41.703.906.52

29,344,892.63

1,156, 763. 08 j

2 - 1 , 766, 62

19, 608, 277.46
359,428.13 .
13,109,089, 73
3,765,000. 00
7,829,287,39

1,818,002,31

"'284,'588,'6i"

98,269,393, 91
12,971,483,00
5,534,059, 70

3,541,571,44
756,926,82
3, 977.576,88

8,351,28
21,710,867.78
4,855,981,42
198,174,371,24
85,083,233.78
47,476,283.45
54,00
268,135,731.04
13,728,409,82
34,910,473,58
19,440,619.66
1,656,638.01
• 120.00
50,377,089.88

A m o u n t s past
duel

$841,859,83
168,559,704,88)
! -3,584,435, 73|
7,533,246, 69

D u e over a
period of years
b y agreement

$841,859,83

$88,936,434,40
7,143,657,31

79,573,270,48
- 3 , 5 8 4 , 4 3 5 , 73
389,589.38
1,235.357, 42
170,867, 718, 55
1,808,301, 61

1,235,357.42
170,867,718,55
1,808,30L61

•TJ
O
Pi
y^

o

ZP
O
Pi

a

o

- 1 , 766, 62

8,35L28 .
.
""4,"496V553.29"'
184,777,327,13
45,361,233,36
3,782,001,51
54.00
166,012, 986. 76
.
.

287,954.38
904, 647. 09

3,592,937,27 .
.

521,818, 51
11,142,266, 72

'39,'234,'823,'i6^

1,134,819.50 .

216,147,24

68,'446,'77
y ^

5 35,052,353.33 .
35,864,994. 55
311.778,93
25,398,837.00 .
15.847.682,39 .

35,052,353. 33

Pi

311, 778, 93

ZP

35,864, 994.55

>
25,398,837.00
15,847,682, 39

d

Netherlands
176,795,845.11
New Zealand
-4,935,288.23
Norway
21,277,848.08
Pakistan
-40,308,976.14
PhiUppines
-5,000,000,00
Poland
51,104,063,91
Saudi Arabia21,427,119.60
Southern Rhodesia
1,415,510,78
Sweden
-...-...
2,115,455,91
Thailand
7.064,989.28
Turkey-14,474,333.51
Union of South Africa
117,774,297.35
United Eangdom
1.105,020,081,84
U.S.S.R..
-.978,689,250.48
Yugoslavia
694,107.43
American Republics---136,685,117.19
American Red Cross-------.
2,023,386,90
Federal agencies
-.--..--...
243,114,726,52
MiUtary withdrawals
-.-..
187,629,76
Miscellaneous items
1,472,077.38
Uiuted Nations ReUef and RehabiUtation
Administration
..-.
7,226,762.25
Total

--.:

6,062.783.082,42

103,219,746.41
2,176,363.59
11,262,135.23
40,308,976,14 .
38,435,787.03
21,427,119,60.
1,371,931,69 .
240,689.98
2,235,736,09
11,082,482.30
116,608,622.69
499,782,167,33
234,789,250.48 .
63,376.50
114,365,404,88
2,023,386.90 .
243,092,796.09 ,
649,00
1,136,573,15

28,383,412,29
644,920,86
1.580,637,90

2,005,855,29
10,385,744,17

2,988,158,91

1,824,653,33
4,178,32L72
2,110,714.28
242,487.98
40,792,979,74

50,112.60
650,931.47
1,281,136.93 .
923,186.68
154,635,335.62
57,900,000.00
623,065,20
3,154,183.21

i7,'322,"i6"
11,921,129,75
21,930.43 .
186,980,76 .
335,504.23 .

5,985,80 .
2.282.532,71 .

494,691,301,36 .
686,000,000.00 .
7,706.53
7,244,399.35

5,985,80
2,282.532,71

.
494,399.35

6 494,691,30L 36
686,000,000.00
7,706.53
75,750,000.00
ZP
y^

ZP

7,226.762,25 .
3,431.419,873,81

1 Principal and interest considered past due as of June 30, 1975, 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 Mar. 16,1971, provides for payment of principal and interest semiannually on June 11 and Dec. 11 of each year beginning June 11, 1971, and June 11,
1985, respectively.




45.192,686,41
2,114,003,78
8.435.074.95

l—l

,9,794.113.92

392,587,999,29

8 1,650,295,725.68

132,749,211.94

1,517,546,513.74

8 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.
•» Includes .$273,047,660.70 due under smplus property agreements, $1,220,348,926.20
due under lend-lease settlements, and $270,555,129.75 due under other lend-lease
agreements.

o
>

NOTE.—No settlement agreement for lend-lease has been reached with China and
Greece.

00

00

Corporations and Other Business-Type Activities of the Federal Government

CO

TABLE 104.—Coinparative statement of securities of Government corporations and other business-type activities held hy the Treasury, June SO,
1965-75

Pi

[Face amount, in milUons of dollars. Basis: Daily Statement of the U.S. Treasury through 1974; Monthly Treasury Statement of Receipts and Outlays of the U.S. Government
thereafter]
Agency

1965

Agency for Intemational Development
712
Commodity Credit Corporation
13,111
Export-Import Bankof tbe United States
513
Federal Financing Bank
Federal Home Loan Board
-Federal Housing Administration:
General insurance fund
Speciai risk Insurance fund
Federal National Mortgage Association, secondary market olperS^"
tions
Government National Mortgage Association:
Emergency home purchase assistance fund
Management and liquidating functions
881
Special assistance functions
1,018
Health, Education, and Welfare Department:
Commissioner of Education, student loan insurance fund
Rural Electrification Administration
4,075
Rural Telephone Bank
i
Saint Lawrence Seaway Development Corporation
124
Secretary of Agricultme, Farmers Home Administration:
Rmal housing direct loan account
551
Direct loan account i.
598
Rural housing insmance fund
:
Agricultural credit insurance fund i
86
Rural development insurance fund '
Secretary of Commerce:
Maritime Administration, Federal ship mortgage insurance
fund
.5.
National Oceanic and Atmospheric Administration, Federal
ship financing fund, fishing vessels...




1966
11,768
178

4.234

1967
10,097

1968

1969

1970

1971

1972

1973

11,989

544
12,115
720

612
12, 262
1,586

451
11,977
783

416
11,501
1,743

374
10,864
1,888

327
8,608
2.457
602

233
5,046
207
13,466
1,247

10

10

282

831
810

1,307
1,155

2,037
1,640

775
554

906

4,518

4,770

137

1,028
1,399

1,002
2,130

950 681
2,602
3,100

5,045

6,328

5,746

15
6,563
123

125

125

129

133

133

130

127

663

663

175

153

556598
65
364

598
566
263

598
556
237

598 .
556
452

1975

Pi

o
ZP

o

6,051

663

1974

H
O

556
676
379

75
3,058

505
58
4,850

6,963
49
121

7,409
132
120

1,481
676

556
676
250

>
o

•

y ^

Pi

>
d

ZP

Pi

(•)

y<

Secretary of Housing and Urban Development:
CoUege housing loans
Low-rent public housing fund
National flood Insurance fund
Revolving fund, liquidating programs2
Urban renewal fund
Secretary of the Interior:
Bureau of Commercial Fisheries, Federal ship mortgage
Insmance fund, flshing vessels
Bureau of Mines, helium fund
Secretary of Transportation:
Washington MetropoUtan Area Transit Authority
Smithsonian Institution:
John F . Kennedy Center parking faculties
Secretarv of the Treasmry (Federal CivU Defense Act oi 1950)
Termessee Valley Authority
U.S. Information Agency
Veterans Administration Veterans direct loan program)
Virgin Islands Corporation
Defense Production Act of 1950, as amended:
General Services Administration
Secretary of Agricultme
Secretary of the Interior, Defense Minerals Exploration
Administration
District of Columbia stadium sinking fund. Armory Board
TotaL

1,983
195
576

22

254
575

203
400

170
400

220
400

260
600

2,450
40
1
310
800

(•)41

64

94

110

140

207

2.305

(*)

2,781

2,811

2,811

2,811

3
330
800

11
340
800

54
360
800

70
386
800

251

252

252

5 .
20

20

20

20

95
22
1,730
1

100
22
1,730
1

100
22
1,730
1

100
22
1,730
1

100
23
1,730

100
22
1,730

100
22
1,730

100
22
1,730

100
22
1,730

100
22
1,730

1,945
78

1,912
79

1,737
79

1,737
81

1,912
81

1,872
94

1,878
94

1,878
94

1,878

1,878..
99-.

33
1

33
1

35
1

36

39

39

39
1

39
1

39
1

39-.
1

28,354

26,964

24,611

31.944

33,939

34.237

(•)

1 In accordance with an act approved Aug. 30, 1972 (7 U.S.C. 1929(g)(1)), the direct
loan account was aboUshed and its assets, UabiUties, and authorizations were transferred to the agricultural credit insurance fund. All outstanding securities of the agricultural credit insurance fund as of Aug, 30,1972, were transferred to the rural development




950

2,066

(•)

27,040

(*)

(*)

28.164

30.660

20

35,434

ISO
22
1,730

1
ZP
y^
HH

1

o

44,674

insurance fund which was established by this act.
2 All assets and liabilities of the public facility loans fund were transferred to this
fund on Apr. 1,1975, by an act approved Aug. 22, 1974 (88 Stat. 653).
* Less than $500,000.

00
Ol

346

1975 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 105.—Capital stock of Government agencies held by the Treasury or other
Government agencies June SO, 1974 and 1975, and changes during 1975
Class and
issuing agent ,
Capital stock of
Govemment
corporations:
Held by the
Admirustrator
ofthe Rural
Electriflcation
Administration,
Rural Telephone Bank.
Held by the Secretary of the
Treasury:
Export-Import
Bank ofthe
United States.
Federal Crop
Insurance
Corporation.
Overseas
Private Investment
Corporation.
Held by the Secretary of Agriculture, Commodity Credit
Corporation.

Date of
authorizing
act

May 7, 1971.

Amount
owned
June 30, 1974

Advances

$90,000,000.00 $30,000,000,00,

JunelO, 1933, 1,000,000,000,00
as amended.
Feb. 16, 1938,
60,000,000.00
as amended.
Dec. 30, 1969..
40,000,000.00
June 16, 1933,
as amended.

- Total capital
stock.




Amount
owned
June 30, 1976

$120,000,000,00

1,000,000,000,00
60,000,000,00
40,000,000.00

100,000,000.00

1,290,000,000,00

Repayments
and other
reductions

100,000,000,00

30,000.000,00

1.320,000,000,00

TABLE

-Status of congressional authorizations to borrow from the Treasury, with borrowings handled as puhlic deht transactions, fiscal
years 1932-75

106.-

[In milUons of dollars!
B o r r o w i n g authorizat i o n s d u e t o congressional action 1
Fiscal y e a r
Increase

1932
1933
1934
1935
1936

-

- -

$1,500.0 .
3.022,4
7.384.1 .
1.909.0
60.0
7.1
1.310.4
458.7 644.1
3,537,4 .

1937
1938
1939
1940
1941
1942
1943
1944
1945
1946
1947
1948.:
1949
1950
1951

-.
-.
-

47,4
93,1
199.8
242.7
86.9

Borrowings
and other
advances
from
, Treasury

Net
borrowings
from t h e
pubUc 3

Note
cancellations

Borrowings
from t h e
Treasury

$350,0 .
1,235,0 .
1,670,0
825,0
865,0

$680.8 .
3,441.9
595.3

227,0
345.0
426,3
64L8
798,2

-53,5
187.7
596,0
73,1
83LS

627.0
40L0
1.015.0
796.7
592,4

.
.
.
.

-1,806.1
-470. S
-2,335.3
-1.267.3
-182.6

395,9
3,487,0
4,414.0
2.697.0
3.216.3

.
.
.

-244.3
-4.8
-27.5
-9.5
-.4

1.707.9
2.560.6
1.579.9
2.260.5
2.904.9

-.1
-.1
-.1
570.3

54.6
225.7
200.0
217.1
357.7

3,750,0
5,485,0
2.588.3
6,49L0
4,298,7

3,239.8
18,633.6
107.7
l,2n,9
2,876.6

4.178,3
6.969.0
7,615.0
4.149.0
3.553.1
7,346,6
5,505,0
5,8SL0
4,03L7
3,780,6

94.3
1,219.2
1,323.2
211.6

2,739.2
4,420.4
6,398.4
6,295.9
5,273.1

See footnotes ii t e n d of t a b l e .




$400,0

Nonrestoring

Restoring

11,525,0
143,5
447,7
2,055,0
8,229,0

4.432.4 .
1,498,6
2.874.2
4,062.6
3,091.2

1952
19S3
1954
1955
1956

Decrease

Borrowing outstanding
a t e n d of y e a r

Repayments 2
Borrowings 2

(*)

Borrowings
from t h e
Treasury

Note
cancellations

Borrowings
from t h e
pubUc 3

1.574.4
1,498,8
3,518,8
2,633.7 .
1,122.3

(*)
$1,563,3
10,048,9
70.1
. .2
66.7
454.2
196.8
956.8
6.8

$0.3 .
224.5
139.4
198.6
205.0
217.3
209.7
224.7
305.1
319.8

$0.9
.7 .7 .
.4 .
.3
.2
.1
.1
.1

Due
Treasury

Due
others

$680.8
4,122, 7
4.718,0

$2,691.3
20.6
14.1
8.4

4.847.8
5.783.8
6.235.2
6.874.3
9,374.4

3,630,0
882,7
273,3
104,3
301,7

4.664,2
4.852.5
5,418.2
5,521, 3
6,352, 8

6.4
4L5
2.9
.5
•6

18,868.4
15,774.7
15.156.8
16,810.0
24.527.1

4,078,7
7.519.1
10,717,3
12,168,7
12.504,9

4.546,7
4,076,2
1,740,9
473,6
29L0

.2
128.2

21.206.2
15,166,8
13.473.8
16.991.4
17.604.9

16,579,8
9,122,7
13.184,3
14,756,8
15,360,7

46,7
4L0
12,9
2,7
L9

21,326.7
20,006,2
20,738.4
19,245.2
17,979.9

15,854,1
18.396.3
19,067,4
22.419.4
26,244.6

L6
L2
Ll
67L3
57L2

.
.
.
5:0'
.

-

$350.0 .
1,585,0 .
3,255.0
3.655.0
4,030,0

$1,150.0
2,537.4
7.570.7
4,590.4
4,586.9

"$425.'6".
490.0 .

.

Unused
authority
at end
of y e a r

1
HH

"d

0

>
>
•TJ

*n
M
y,
M

>\

00

TABLE 106.—Status of congressional authorizations to borrow from the Treasury, with borrowin