The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
:.J FISCAL YEAR ENDED M N E 3g W M .5^ .<.-°^^°'^^. 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 ' ZP l-H Ul o > 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 H ^ ZP HH > tr* •TJ !^^ >5 H;^ M 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 Zfl ZP »-l O > tr" > 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 O CO O w Hi o > ZP d 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 1 •6 Ol 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 o o > d ZP *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. ZP H-l ZP H H-< O CO 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)). o hj »^ ffi S zp W O W M ^ > 2 ^ ^ 2 ^ j H ^ ^ ^ 2 2 g 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 ZP J^ > 3 ZP H {=5 > ^ > ^ 2 g ^ O n ^ 21,616,693,712.21 CO CO 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 CO 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 ZP I—t ZP H-t o CO CO CO 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 M H O ^ H m S ZP ^ G 2 § ^ W 3 "^ O hcj H hJ 5 yq rf M >• Ui d td ^ 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 ^, M > ^ ZP •^ w *O^^i 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 ZP o S3 > 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 ZP d 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 ZP ^l^ S. yq •-« ^ HH O > " g 2 Jd ^ g S H ^ "<I CO 00 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 ^ S3 > Zfl 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 ZP l—l ZP O > hd "^ CO CO O O 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 ZP o S3 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 > o w > d 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 GQ o > > O 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 Zfl o S) > SI Kl o W • H S3 > ZP d 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 .. $1,143,758,000.00 2,145, 210, 000. 00 134, 344, 000. OO O hcJ .do.. -do.. 3,900,000.00 3,900,000.00 -do.. .do.. 39,257,000. 00 39,257,000.00 o 18,000.00 52,000.00 18,000.00 52,000.00 S3 ZP M a y 15, 1994 F e b . 15, 1995 M a y 15-Nov. 1 5 . . F e b . 15-Aug, 1 5 - . Various. do... Sept. 18, 1 9 7 5 . . . . . . Sept. 18, 1 9 7 5 . . - - - . . . . . d o . . On demand; on J u l y 1, 1975 Par J u l y 1, 1975. 3,555,000.00 1,379,153.07 O n d e m a n d ; on J u n e 30, 1976. do -- do.. 4,718,158.74 do.. 482, 670,488.40 A t m a t u r i t y ; on J a n . 21, 1977. A t m a t u r i t y ; on D e c , 29, 1978. A t m a t u r i t y ; on J u n e 29, 1979. A t m a t u r i t y ; on J u n e 30, 1979. A t m a t u r i t y ; on N o v . 16, 1980. . O n D e c . 23, 1979 1° J u n e 30, 1976 do 468,252. 20 -. -29,997,647.02 3,555,000.00 910,900.87 S3 4,718,158. 74 • Hi O 512, 668,135.42 J a n . 21 do.. 2,616,596.51 -. 2,616,596.51 D e c . 29 .do.. 24,158,344.39 -. 24,158,344.39 ... J u n e 29 dO-. 6,173,460. 20 J u n e 30 do.. 29,350,167.10 N o v . 16 do.. J u n e a n d D e c . 23 do 6,173,460.20 29,350,167.10 1,420,000.00 1,420,000.00 75,000,000,00 75,000,000.00 rf > ZP d 3U% bonds 3H% bonds".'-'.'. Unemployment" trust fund: Certificates* 6H% Series 1976 U S Armv general gift fund: 7% 1975 notes 6V$% 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 t y ^, 0 > tr" b ^1 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 r/3 H > H Zfl H S ^ i> »Tl ^ M ^ W >5 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 O w o S3 Total interest-bearing debt outstanding > S3 K| 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 ^ ^ ZP 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, -"-...__ _ ^^ ^ >• tr* > ^ g g C3 ^ 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. ^^ S3 •^3 O S3 ^ O 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. ZP O S3 yq > S3. y< o > d ZP S3 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 > nJ ^ g 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 xp yq Juj ^ fl >. n^j ^ H Izj O H ^ 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 H y^ S3 > ZP d 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 --. > Hd 825,000,000,00 341,915.00 Total Other issues. g H > H zp 1;^ ^ > t^ 825,000,000.00 . 2,170,975.97 2 ^g O 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 yq > 455,000.00 H ZP >q 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 U !Z| t) M y^ - 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 ^ ""^ ^ S ^ i_3 H ^ ^ ^/i K4 Q « t^ yq > SJ K| . . 1,805,820,000.00 .'.--- 5,002,550,000.00 5,202,875,000.00 ^ f^ ^ yq 2 M > ^ ^ 3 ^ 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 - ---- tM H^ B Izj Q >5 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 C/3 yq > >^ ^ ^q ^ P p 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 o SJ H yq > S3 K| O ^ _ g ffl W ^^ W 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 ZP J;;3 > g iji ^q ^ ^ fi > •rJ 2 g i^ O ^ 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 g SJ W yq > SJ K^ o^ ^ ... 55,801,015.23 36,820,168,000.00 315,604,266,000.00 ^ 2 g ^ ^ >< 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 -: --,- -.. - - jji H3 > »-3 ^ yq S^ 2 P ^ t> >^ trJ M Izj O M ^ : .• - --- • ---.,. 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 o 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 S3 K| o y ^ S) > d ZP S3 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 ^ ^ w yq hri ZP g O S3 W yq > S3 KJ O ^ ^ 2 W H g 2 g ^ ^ H S3 K| - 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 i^ >• y^ ^ fj w O ^ ^ j> M •^ H 2 rt M X -..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) H ^3 O g ^ ^ ^2 ^-^ ^ r^, w O M M vq > S3 K| O ^ i^ ffi H t^ g ^ > d^ S3 K| 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 -- ---.. rn yq >• i^ ^ fj H4 Q £ '^ s^ l:^ i^ H IzJ g ' ' - ---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 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 --- 1 yq hJ w ui td O S3 W ^ > 2 ^ _ 2 ^ •^ W^ . 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 ^ ^ 3 2 g g (H g KJ 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 ^ H ZP W Q 2 g g g 3 ^ o ^ yq M 5 .-.- . -. - ° 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 3 S > zP cJ S3 KJ 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 > hj ^ W •^ t3 H ^ 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 ZP J;3 ^ 2 S H3 t* )d HH 100,000.00 :". I—i. (^ 00 Oi 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 S3 K| - 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 : ^ 2 ^ ^ HH H ^ ^^ ^ o ^ t^ i^ O ^ 2 HQ M •^ S3 ^ > --- S 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 ZP H-l > 1,000,000.00 > 1,945,000.00 . 530,000.00 1,200,000.00 . 2,435,000.00 . . . hj hd 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 ZP . . . . . t?d "^ 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 \ 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 . S3 W hj O W ^ ^ 2 ^ j H H ^ ^n w Q a H i^ > SJ K< O ^ ^ PH H t^ 2 « ^ ^ zl 3 ^ 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 -... - ---- .-- -- ". -- - ZP H > £2 zp H3 ^ s^ M > hj ^ g ^ O H ^ 00 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 .. . ^ ^ 2 ^ ZP w O w M >q > S3 K< O ^ _ H W W iJ 2 ^ ...... :.... 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 > ^ HS3 H 3 K^ 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 O S3 y^ o ZP Victory notes: Victory 3 5 4 ' s . . . .-. Victory 454's 700.00 386 000 00 --. 386 700. 00 .. o S3 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 o I S3 > ZP d S3 K^ 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 Zfl y^ H-l H-l O > hJ >5 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 •T3 O S3 O ZP O SJ > S3 Kj O Hrj. W > ZP d S3 y< 173 STATISTICAL APPENDIX o o oo ooooooooooooooioo oo o oo o 3000 ^ DOOO r<'00'-<COI^-CDt^Ot~0>OOCT>'00'OiOiOO COOcOt-cOCOCOiOl^COiOOiO cD"T-rco'"io'"c<r ca'"arca"orco'~c«3'io" fcoooi050it^o5C505eoco»-icO(MTt<<Noa3'e^cooo5a5eot^ 3cOrt<r-COO(Nt^'OOcO(Mi£>OO^iO.-tcDi-lcOr-tCar-lrt<OOTt* -I CO <N • * CO T-l rj< CO e o CO O • * I r-l Ttl lO 0 3 r-l TjH , ,-4 ,.< cO(M (M r-l 3 0 0 0 0 0 C •SOOOOOOOOOOOOOiOiOOOiOiOOOOOOOO <iooooooooooooO(M(NLOoi>-i:^io o o o o o o HcoococoeO'^co^>oo^05coooioO(Mi>ooeooiooiooio 0 • * O r-ICO r } < C 0 ( N e 0 c O C 0 i O t > 0 i r - I O I > C 0 - * C 0 < M 0 0 t - - T - l 0 0 0 5 C £ 0 CO 0 0 O t * 0 0 CO <N T-l lO ! > lO CO CO ""^l O o o lO 0 0CT>CO e o <N r f lO o o o o o o o o o o o o o OOOC I o o o o o o o o o c > o o o o CO o CO r - CO Ci1 04 lo i> eo OlOO O O O O O O C 3 0 0 0 O lO lO O lO o o o o o o o o o 3 0 0 0 o c o (M »0 <M 5 0 iO<N 0 5 T f c a 1 0 0 5O i O i O O O O O O O t-C^iOlOlCLOOiOiO -I T - i O C O C O "O CO oi'OO CO r-( lO -* CO 05 c-l CO TCO I o>•* -ri< l o c~ r~ •«*<o T-H a 5 CO CO T-l rt< CO f I CO lO t > o^S5 i ^ S ^ § t - e o CO to c<i »o CO >0 T: O<MO o o o o o o c cor- coo I^-coo cor-icoioco o c o o o t o o o " ^ o lO ca CD c<j o> CO eo l o • > ca CO ca • * i 0 i 0 i 0 c 0 c 0 t - - l > 0 0 0 .COCOCOCOCOCOCOCOCOCOCO -00>C5030S05050SOSO:OSOS>OOS f ^ ^ 7^ cot- QOOS O r H C , -rf rf Tf Tf IO lO >^ cj>cr> 0 5 0 5 o^osc ^ _ __ caco . 0i050>0>050 c^ eoTf IOCO trio lo IO lO lO lO O^ 0 5 0 5 C^ Oi OS rtl—I yso>o505- 3 tO « CO Crt M cn 0 H I , O O OBO<D O OJ OJ a QJ O O O O O Q C Q C Q COCQ mm ©(DO 03 02 a I I I 1 I I WWWWWM t-5 t-5 1-5 1-5 1-5 )-s )cncrtcrtcflcrtcrtcrtc .1 (.1 ;H > , :3 t o ^ 1.1 »-i SH _ _ - < » © QJ QCQCC <{ H ^ ^ ^ ^ rf ^ CO CO eo eo CO 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 O S3 y ^ o ZP O S3 S3 y< o yri w y ^ S3 > ZP d S3 y< 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 Zfl H g H Zfl J^ o > t"" > ^ ^ ^ 2 g U "^ "^I Ox 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 O S3 y ^ o ZP O S3 S3 K^ O *^ y ^ S3 > ZP d 177 STATISTICAL APPENDIX oooooooooogoogooooo oo oo oo oo 1I gggooooogooo 3 O O O O O O O O O O O O O O O O O O S O O O O O O O O O O O O O O O O i O O 3i0>0»0000i0 0 0 i 0 0 0 ' - l 0 i 0 0 > 0 0 CO t - o c o ' oo ooo oo o ooo ooo o -I r^ ^ eo <-i eo t-1 oo I 1 1oo O O d cS o o o o I I I I 1 I I I 8888S88SSS8S8888SSS 8 8 8 8 8 8 8 i 88§ § -I,-, r ^ CO ^ , CO e o ^ ^ O O O O O O O O O O COi-lCOcOi-lCOeO'-lCOrfcOOSr-lO , M , - 1 T-l C O T-l C O T-l 1s§ '^- S 2 CO CO c v l C<1 CO CO 5888 OO oO oO oO o O oO oO oO oO oO oO oO oO oO oO oO oO oO oO oO oo oo lOOiOOiOOOOoOOOOOO O O 0O 0O 0O 0O 0O 0O 0O 0O 0O 0O 0O 0O 0 O0 0lOo 0 O O lO I 0 v 0 0 0 0 i 0 0 0 i 0 0 0 r - I 0 i 0 0 > 0 0 oo " O O I o o' .l O oo O • w 'fcTrfi i T-< T-^ r ^ C O ' 7 ' r - l - r " ,-< rH c ^ , _ , CO OS «.^j .OCl-^QO-HCO'^CC 2 d rn' CO CO 0 " o lO IO l o CO CO CO CO IO 2 t> 0^'OSOlOsCsCSOSOSOS Oi Oi O i OS rf r f rrff •<•** •'^ • 'rcacococ»5 ' . Oi Oi ^T^ /^^ ^ow-<<>i ft-t5<i5Fq >> ^ rf rf O CO CO lO lO rf Tf Tf eo rf Tf rf 10 T-4 eo CO -"f P3-rf ^ lO lO 10 eo t \- -v ^x .\-^\-\ _. 3 05 ® 4 CO CO rf CO CO rf n. ?: r. 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 ^ S) S 3 g ^ Q >TJ yq hi S cO H O S3 H J^ > 3 ^ ^ •• S3 ^ QQ 0 Jd K< 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 ZP rd > Hi HI w s ^ > ^ 125 O X 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 1-3 O W ZP O S3 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 -. S3 y< o W y ^ S3 > S3 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' ^ HI W 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 S3 W hd "$25,"66o.'66 2 310,000.00 tq o ...... :;::;;;;::: 100,000. 00 10, 000. 00 10,000. 00 bj ^ M ZP M o 30,000. 00 S3 "36,'6oo.6o J:f 30,000.00 > S3 Ki 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 w s; SQ 165,000.00 45,000.00 40,000.00 30,000.00 70, 000. 00 d S3 H<< 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 H r^ H H-H > HJ H) H '^ a >5 h-A 00 CO 00 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 ' S3 H3 O S3 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 >^ O ZP o S3 > O H3 S3 > ZP d S3 y< 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 ZP H-l ZP yq o > > H3 HJ 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 Ox 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. ZP yq > yq ZP >5 bO Ol 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 o >^ Zfl O w > o S3 > Zfl d y< 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 ZP HH ZP y ^ H-l o a to Ol CO to O 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 O yq > y< 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. o '^ y ^ W > ZP S3 y< 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 ZP y^ HH O •TJ 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 > 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 > d ZP 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. ZP > I—( ZP y ^ t—I o > > to oo 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 y ^ W 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 O S3 > S3 y< o 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 > ZP d 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 ZP y^ ZP 1^ 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. to CO to o CO Ot 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 S3 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 w Zfl o S3 fel ^^ > S3 y< o y ^ S3 > 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, ZP t—I ZP HH o > > to to to CO Ot S3 TABLE 59.—Money in circulation by kind, selected years, June SO, 1940-75 >T3 O S3 [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 y ^ 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 ZP O S3 W > S3 O * F o r d e s c r i p t i o n of s e c u r i t y r e q u i r e d t o b e 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. yq M S3 ZP d S3 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 % y-i 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 ZP .H O > Pi y< o y ^ > ZP d y< 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 ZP y^ o > >5 CO to 00 to QO 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