Full text of Treasury Bulletin : April 1942
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COPY
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LIBRARY
j
No.
f^OOM 5030
^^^
2 1 1972
9
Id
ffa^ '^
BULLETIN
OF THE
TREASURY DEPARTMENT
APRIL
1942
Analysis of Receipts and Expenditures
Composition of the Public Debt
Prices and Yields of Government Securities
Other Treasury Statistics
LIBRARY
ROOM 5030
TREASURY DEPARTMENT
JUN
?,
11972
OFFICE OF THE SECRETARY
TREASURY DEPARTMENT
Bulletin of the Treasury Department, April 1042
Cunulatlve Table of Contents
Bulletin of the Treasury Department, April 1942
Cumulative Table of Contents
-
(Continued)
Bulletin of the Treasury Department, April 1942
Cumulative Table of Contents
-
(Continued)
loana and
pa^ mabar
19'e
Till.
ItttTpal
vwn»
Mar.
(,3-66
53-5H 55-56
55
57
Tab.
Jan
See.
Sot.
Oct.
Sept.
lag.
July
June
May
ttatlstlofl
Collectioni of lnt«niAl r«T«Ba«l
Sumnary data
Co^iaratln datalla for enrrast partola
Study of IndlTldnal Inooaa tax ratxuna oonoaralac dlffarancas ^atvaaa
•tata of raaldanea and atata of flllac> 1936 ratnma
Taxabla oorporatlon lacoMa tax ratnma for
Saooabar 3I 19U1
19^
67
5^55
It6-1>7 l»9-50
U8-H9
56
51
50
Ii0-4l lio-itl Ii6-lt7
>>2
Us
Il8
Ul-l« 35-36
bo
3U
51-95
fllad throQch
,
II.
19U1
tpi.
fe-n
Oold and allTar atatlatlea
Oald aaaata and llabllltlaa of tha Traamur
73
77
77
76
at
aoTaaaat of gold to and fraa tha Dnltad Stataa
Inoraaaat froa raduotloa la might of gold dollar, eoolatlTa to
Octobar 31 I9U1
57
7"»
57
7"*
.
Traaanrr g°ld raoalpta. for racant qnartarlr pariedl
Monetary atocho of gold and allrar
7H
76
77
65
75-7U 77-78 77-78 76-77 71-72 75-76 78-79 65-66 6I1-65 70-71 6U-65 58-59
Co^)onanta of illTar Boaatary atoek
75
79
79
78
72
76
79
66
65
71
65
59
SilTor of apaclflad olaaaiflcatlena aoqnlrad by alnta and aaaajr offieaa...
75
79
79
78
72
76
79
66
65
71
65
Salgnioraga on ollvar. by typaa
76
80
80
79
73
77
80
67
66
72
66
59
60
SUrar prodnotion. by oonntriaa
76
80
80
79
73
77
80
67
66
72
66
60
7l«
78
81
68
67
73
67
61
Snmmary tablaa for the oalandar year I9UI
61-68
COBQlatiTa aoBmarr for period beginning 1935t
Nat oapltal BOTMBent botveen the United Stataa and faralgn
oonntrlaa.
63-6U 63-6>» 62-63 56-57 59-60 63-6l» 90-51 H9-50 95-56 1*9-50
lt3-UI»
Datalla for recent veeka:
Short-tern foreign llabilitioa and aoaate
Toreign aecnrlty transaotioni
Toreign balanoea in brekoraga aocannta
Security tranaaotlona in Joint foreign arbitrage aooovnta..
foreign traneaetloni in doBeatie aaenritiea
foreign exchange truiaaatleni
Set poaition la foreign earrencieo
65-68 65-6* 6U-67 58-61 61-eu
69-70 69-70 68-69 62-63 65-66
70
70
66
69
71
70
'd
71
67
72-73 72-73 71-72 65-66 68-69
7^-75 7't-75 73-7* 67-68 70-71
7H
68
71
75
75
U5-1W
U9-50
Hat BOTeaent of allTar to and froa tha Qaltad Stataa
Othar Traaanry atatlatlca
Balanoa ahaat of tha Kxcha^a Stabiliaatiaa Tandi
March 31, 19111
Juna 30, 19U1
Sapteabor 30. I9UI
Daeosbar 3I , 19l»l
75-76
83-<>>
81-82
7S-79
Capital aoToaaata batveen tha Unltad Stataa and foreign ooimtriaa:
BeTiolona In atatiatiai on coital aoTaBenta
65-6« 52-55 51-5U 57-60 51-51.
69-70 56-57 55-56 61-68 55-56
62
70
56
56
57
71
58
63
57
57
6U-65
72-73 59-60
7H-75 61-62
66-67
62
61
67
75
its
IU9-50
72
51
Cnatoaa atatiatieal
Talnaa of dutiable and taxable l^iorte, by tariff achadulea
53
CuatoBs dutiea and taxea collected:
ly tariff aohedulea
By oonntriea froa iri&ich i^orta origlnatad
Connoditiee laported nnder quota proriaione, qnota years ta data....
50
51
52-53
5U-55
55
57-59 59-61 58-60
57
lA
U4
50
itit
38
57
58
kk
"5
Uk
50
51
MU
U5
39
52-53 It6-h7
>IO-ltl
55-57 59-61
i;6-iJ7 U6-l»7
3«
latiBated aaonnt of all intereat-bearing OoTeraaental eecnritlaa
outstanding aa of Jane 30. I9U1
Teaaeli cle^u'ed froa tha United States direct for foreign porta:
By nationality
By porta froB vhioh cleared
Treasury Departaent orialnal oaaee in the United States District Courts,
for recent aontha
:_
Note:
88
65
In tables In wbloh It la Indicated that the figures are rounded to a given unit, the details will not neoassarily add to
the totals shown.
SUMMARY
OF
FISCAL
-1-
STATISTICS
Budget Receipts and Expenditures
(Is llltoB* Of
AolUn)
Public Debt Outstanding
(In
lllions of doUari)
RECEIPTS
EXPENDITURES
AND
1^-
.
.
..
Budget Receipts and Expenditures
Table !•- Summary by Major Classifications
(la nllllonB of dollar*)
Iipendl tnre« 1/
Receipt*
Orosi recttlptt
Mseal year
or Month
Total
recelptfl
2,080
3.116
3,800
l9-<^
l?^''
1915
19^6
1937
193«
1939
19TO
S,U6
Internal
revenue
Cub tons
11
1,60U
2,6Ui
3.278
3.513
251
313
3t3
'•,597
V^l
359
319
Less net aoiounta
tranaferred to
rederal Old-A^e
Other
and SuTTiTors
receipts Insurance Tniet
225
162
179
2l6
210
208
188
273 10/
515 11/
865
387
503
538
661
Total
Het
•celpts Bxpendltorei
General
U
680
7lt
121
1.78li
1«2
U,9ili
531
U96
689
900
929
1.029
1.206
1.657
6,301
3l'5
11
I.81I1
20l»
603
220
182
226
325
2,896
3.209
4.550
3.16?
360
5.905
71
71
1.381*
65
5«
129
en
5.91*1
6.1*1*2
121
92
1.513
IW
11*
1.566
1.399
606 r
769'
April.
Msf...
June.
602
5U1
1.277
362
i«3
1.211
U9
191
17
28
1.315
1
565
39U
1,276
503 r
369 r
687 r
78ar
857r
8321
1.56
uoo
37
55^
1.136
501
1.077
36
19
19
23
t3
157
1
397
1.135
..
1*89
'•31
3'»
MOTeinber..
730
683
1.159
30
33
555
879
3.H93
35
21*
27
33
Jal7
AU^9t.
..
.
September.
October.
1.2li»
December .
19U2-Janttar7.
7ebnia'7
March
Source:
'«
r
1/
ZJ
V
61U
.
.
3.5^
23
18
22
5/
d/
jj
8^/
^
10/
1.11*1
1.528
166
2
1,212
31
36
179
22
1
576
758
3.5^7
Dally Treasury Statements.
LesB than $^00,000.
Herlsed to reclassify certain 19^1 expenditures as national defense.
Excludes public deht retirements.
For further details, see Tahle 2.
For further details, see chapter on Customs Statistics In Seeemher
Tor explanation see tables which follow on the Social Security proeram.
For further details, see Table 3.
For f'orther details, see Table U.
For further details, see Table 5- *J-«o 8®* footnote U/.
Total expenditures less net receipts.
Represents retirements required by law chargeable to the Sinking
Fund, and retirements under special prorlBlone of law from other funds.
Includes partial return of amounts paid to the Commodity Credit Corporation for the restoration of Capital impairment - $UU mlllione; and the
repurchase by Federal savings and loan associations of the Treasury
Department's investment in their shares - $10 millions.
U62
5I'
-136 12/
3.51*2
3,611
5.103
23
-167
2
750
1
-97
28
12
71*7
-1
10
252
1
17
169
lU
1,185
1,133
2
966
1,129
1.327
2
2
6
739
2.083
1.858
2,562
1*88
1,531*
1,1*1*6
•5
10
1.637
1*03
15
-1
686
1,8U7
9
1.329
li
2,628
2,629
1*87
3,101
2,201
2.797
U2
2,050
1.871
-126
15
1.871*
561*
5.869
7.226
7.061
6,221 12/
383
539
1.598
1.529
ltU5
Bulletin".
U/
mente
2/
5/
II
2,989
1.567
38
etc.
debt
retlre-
3,86l(
191+1-llarch.
itl
accoQst*
PoMlc
let
deficit
6,011
7,010
S.666
8.177
7.239
8.707
8.998
12.711
19'»1
392
Tranflfsrs
to trust
2,080
3, 116
3.800
U.II6
5.029
5.855
5.165
5.387
7.6OT
5,
3I19
fund*
(net)
i/
6.2U2
5,668
5.925
8,269
67"
5.161
5.303
7.362
HevolTlni;
Bational
defense
3,1*21
U19
602
3
9
22
7
1.2911
3
1
11/ Includes recoverlea of 0. S. investments In capital funds aa
Reconstruction Finance Corporation etock retired follows:
$175 millions; Federal Home Loan Bank stock (resold to Reconstruction Finance Corporation) - $125 mUllona; retirement of
Treasury investment in Federal Savings and Loan Association
shares - $10 mlllione; sale to Reconstruction Finance Corporation of bonds held by Public Works Administration - $9 millions.
12/ Receipts from capital stock and paid-in surplus reductions that
are available to be reissued under existing law are not reflected
under receipts, but rather are Included as negative items under
expenditures. During the fiscal year ighl, reductions In
capital In this manner were ae follows: Under general expendiBanks for cooperatives - $60 millions, and Federal land
tures:
banks - $100 millions; under revolving funds: Federal Faro
Mortgage Corporation - $100 millions. Federal Intermediate
credit banks - $Uo millions, and production credit corporations $15 millions; a total of $315 millione.
Table 2«- Analysis of Receipts from Internal Revenue^
(In Millloas of dollarB)
Xmployment taxes
Fiscal year
or month
Total
Income
and
Social security taxes jJ
Federal UneBploysent
Federal Insurance
Tax Act
Contributions Act
(Old-age Insurance) (Unemployment insurance)
profits
taxes 2/
Carriers' Taxing
Act of 1937
(Hall road
retirement)
Miscellaneous
Internal
revenue
V
A^lciil torsi
adjustment
taxes
1933
1,601*
71.6
858
1931*
2.6U1
3.278
3.513
6.597
818
1.099
1,1*70
353
1.657
2.010
2,181
2,279
2,232
2. 365
2,967
5a
1935
1936
1937
1938
1939
19So
1.1«27
253
755
19I*
58
511*
7ltO
530
605
691
150
109
833
925
90
101
108
98
1,208
32
3
75
39
2
1
150
8
26
2.163
5. 671*
2,61(0
5.161
5.303
7.362
2,189
2,125
191*1
3.1170
igUl-Starcb
1.513
April
Ma7
June
362
October. .
KoTenber.
December.
.
Source:
273
2UU
25U
265
1,211
916
3
7
1
1*00
81*
1*8
i»5
2
1
501
59
1.077
7
1
6
31
U3I
683
1.159
68
66
767
173
35
U9
180
160
780
2
1
39
U6
168
U
1
,1
353
555
133
283
3.083
53
39
1
257
181
3
13
71
2
1*
369
3U0
1*2
36I*
.
I9U2- January...
Tebrnary.
March
137
U3
165
30
1*83
July
August..
September.
121
879
3.1*93
^l
1*6
3
Dally Treasury Statements.
•
Less than $500,000.
\J
For further details, see chapter on Internal Bereaae Statistics.
2/
Includes unjust enrichment tax.
77
!*/
3llt
U36
7
2/
268
269
261
ror th. pwlod prior to September 1939. the data in the colsBue
entitled Federal Insurance Contributions Act and federal Unesploy^
a«ttt Tax Act represent collections under Titles Till and IX,
respectlTely, of the Social Security Act.
Includes chiefly alcoholic berera^ taxes, tobacco taxes, sanufacturera' and retailers* excise taxes and estate tax.
.
Budget RecelD+n and Expenditures
-
(Continued)
Table 3.- Analysis of General Expenditures
(la
Tataruu'
Tlacal TMT
or Bcalh
Total
ItelBla-
tnttem
1/
1933.
2,.98?
193''-
It,
.91»
5.905
1935.
1936.
1937.
19381939-
5.9i»l
6,Wt2
5.869
7.226
7,061
6,221
19I10.
I9'»l.
ISUl-Hareh
April
May
Juna......
July
Au^at ....
Saptambar.
October . .
3oTambar..
Decembar..
I9^?'^anaar7. .
Tobmflry..
March
6o6r
763
507
557
578
581
582
557
557
553
lllloni «f dollua)
.
.
Budget Receipts and Expenditures
Table 5.- Analysis 6f Expenditures for
(1)
(Continued)
-
Revolving Funds and
(2)
Transfers to Trust Accounts, Etc.
(la alUlons of dollars)
TraiiBfars to tr'ost &cc(mnt«. etc.
fierolrlog funds (net) Xj
flecal year
or aonth
Aid to
^itrolture
Fublle
vorks
Total
2/
1933
W"*
193";
,
1936
193?
1938
1939
19U0
7t
U96
3^5
11
,
?ou
121
92
-136
191*1
7tai U/
3^6
lUl
-33
-18
-13
-8
-6
-159 6/
11*9
71
201*
71
.glU
603
1*1*
221
Ha;
June
JUI7
Au^at
. .
21
1*1
1*7
1U6
107
121
132
73
75
87
93
18
91
23
10
13
8
-97
-1
3
-1
28
12
10
10
12
10
2
3
2
15
-1
6
-1
1
•
10
-2
2
\l
6
32
lU
10
32
10
9
9
-2
-1
-1
Harch
103
50
3
2
15
ISlO-January.
TebruATy.
U/
a
2
October..
VoTaaher.
December.
2/
3/
atafflps)
2
2
1/
(
2
Septaahar
Source:
ratlroaoat
funds
Narkettnc
Administration
sorplna commodity
21
220
182
226
325
101
ftmplo7«e«'
(0. 8. share)
99
23
131*
A^lcultoral
Oorenuaont
Social
So carl t7
prograa 5/
100
50
50
1,773
557
121
IJltl -March
April....
Aljiuted
Sorrleo
Oartlficat*
U2
9
9
22
^
Sally Treasury Statements.
Less than $500,000.
Additional tranoactlona on Aid to agriculture and Publio
vorka are ahown In Table 3Tan Credit Adminlstratlea.
Public Works Admlniatratlen.
Administered by the Veterans' Adslni strati en.
22
Includes railroad retlrenent and railroad unoBployment aetlTIties.
Per further explanations see tables vfalch follow on
Social Security prograa.
Reflects reduction of expenditures throi^h recoveries of InTeetnents in capital funds of OoTammental afeDCles aggregating $155 illlons.
^
Table 6.- Totals by Months, Beginning with 1933
(Is millions of dollars)
Apr.
Het receipts 1/
1933
1931*
1935
1936
1937
1938
1939
116
211
203
228
239
29I*
286
391
21*6
l*6U
529
828
301*
256
290
373
3U7
Uoo
565
391*
272
111*
1*20
211*
601
752
967
182
228
231
318
262
213
916
July
157
237
112
206
218
230
3O8
May
V>1
61*9
1.276
1*13
397
1*50
301
611
561
656
635
292
31*2
561
517
6U5
5UU
570
676
632
718
?^
77't
71*1
818
1,598
706
1.529
1,8^
lOl*
21
1*25
138
393
282
362
268
156
1.51
105
195
1*02
21*7
339
237
U99
1*87
71*7
252
1.185
258
1.133
191*0
U1*U
191*1
31*0
51*1
578
758
3.51*7
272
695
2U6
3'*l
1*15
6}1*
573
570
636
766
705
820
822
1,399
61*3
i*gU
61*3
599
631
695
631
730
783
1.315
527
686
2,1*27
511*
1,253
566
g?
930
«95
887
,11*1
1,528
301
U61
371
166
2U7
281
1*00
1*30
I6U
252
230
1,898
377
369
517
U79
750
22U
193
191*0
191*1
191*2
Set budget deficit J/
1933
528
521
1*80
51*6
i*92
656
712
1,111
2,628
156
I93it
1*81*
1935
1936
1937
193s
191*1
279
293
300
198
385
598
771
191*2
:.050
1939
191*0
Sonrce:
1/
U7U
612
668
1,075
2,629
13U
U2«
311*
262
3l6
166
2U5
226
53U
1,371
1*99
67s
676
711
1.135
igte
693
256
250
235
272
292
300
279
333
321
U21
1*1*9
557
372
1*1*7
1*2U
571*
Total
Oct.
1*1*9
367
273
265
331
771*
687
799
1,566
1*82
188
286
Sept.
1*12
271
315
Total expenditures 2/
1933
1934
1935
1936
1937
1938
1939
163
218
Aug.
1*1*5
537
701
632
677
565
737
721
869
2,083
209
2l*7
332
385
2,526
3,1*92
231*
1*31*
3.857
233
286
517
823
672
521
l».372
71*0
5.831*
8,81*9
36U
362
56U
361
599
^5^
'*57
61*6
9H
817
,858
1,212
507
636
607
716
635
830
832
1,172
2,51*2
5.798
5.650
*.918
l*,389
7,2gl*
6,6S2
9.2i*l*
7,75**
8,097
8.885
9,657
19,053
3,1*21
69
153
-31
-116
-200
-212
132
22
-167
-126
Sally Treasury Statements.
Total recelpte less net sBiounts tranafarrad to federal
Old-Age and SurviTora Insurance Trust Tund.
31*8
2/
y
275
125
231
281
ItUl
1*9
177
-115
HO
65
U8
739
397
1*05
273
1*37
1*U2
536
1.637
Xxcludae public debt retiraBants.
Total expenditures lass net racaipts.
152
312
255
331
171
296
175
251
173
199
-188
157
1,863
3.792
2,825
281*
3U
3.967
3.823
1*55
1,291*
U32
1,329
1*,872
1,956
2,1*1*7
10,201*
BUDGET RECEIPTS AND EXPENDITURES
1937
1938
1939
1940
1941
1942
JMMJSNJMMJSNJMMJSNJMMJSNJMMJSNJMMJSN
45
4.0
3.5
30
2.5
2.0
1.5
1.0
LLARS
.
.
..
Receipts and Expenditures for Trust Accounts, Increment on Gold, Etc.
Table 1.- Trust Funds
(In mlllloiLB of dollars)
Total
I^Bcal year
or Doath
trust fandB.
net receipts (+)
or net expenditures (-)
Federal Old-Age and
Survivors Xneurance
Trust fund
ITet
Eeceipts
Unemployment
Trust Fund
Expenditures
Receipts
Railroad
Betireoent Account
Expenditures
Eeceipts
Other
trust accounts l/
Sxpendltures
-5
21*
1933
193'»
-5
29
37
37
+1
+1
+3
+10
19U1 -March
-156
April
Hay
Jane
36
19'to
191*1
+136
-185
July
267
1*02
1*01
530
580
717
529
577
-166
167
+2
28
27
+Ul
+1U6
-ISS
-3
2
-6
2l*l
+1
-3
-2
203
-7
-2
-2
209
-1
-5
+3
+6
its
56
1*3
October...
1*7
+172
+U5
+168
-207
166
+11*7
+37
+135
37
179
-172
-171
•
1/
-2
+11
l.lll*
157
.
+2
+2
-u
+1*5
Source:
751
837
707
+159
-202
30
763
957
1,118
+1*1
19U2-Janaar7.
February.
March..
291*
838
959
+1S0
.196
-189
+12
+1
29 1*
+1
August...,
September.
November •
December
366
+20
1*09
+«
27
20
38
23
gg
35
22
68
127
20
28
126
+31*
19
267
1
l*U
2
1*1*
•
5
82
176
-8
+12
-1*
li*6
107
125
116
+21*
10
10
8
li?
"9
•
2
•
89
U6
1*1*
+1
-2
•
79
189
55
32
192
60
75
203
29
83
32
191
71*
3
U
171
2U
21*
173
1
P
167
51
+20
J*
lUg
109
123
127
10
9
280
233
301
tiires
35
+61*
+19
+11
Expendl-
285
210
237
2,020
838
327
325
331
389
+2l*
a*
3U
1935
1936
1937
1938
1939
Receipts
32
.053
858
323
3U9
31
23
18
18
15
27
28
22
31
1*2
33
19
21
2«
23
39
Dally Treasury Statements
Less than $500,000.
Includes Government Insurance and retirement funds.
Table 2.- Other Funds
(
In millions of dollars)
Transactions In checking accounts
of Government agencies, etc.
Fiscal year
or month
Total all
transactions
Issuance
of obligations 1/
Seigniorage on silver
Increment on gold
Other
transactions
Receipts
Iipendltures
2,811
2,000
2
1
i*ou
Baoalpta
Miscellaneous funds
and accounts 2/
Expenditures
Eeceipts
-818
1933
1935
1936
1937
1938
637
+811
-111
+108
-1*03
+311*
+20I*
1939
+768
+3U
-217
-99
-51
-5
-731*
1931*
191*0
19U1
I
+1,106
+288
+852
I
-337
-2 51*
-1,069
2
1
101
52
5
+1M0
+176
176
UO
90
90
+1*9
1*9
+20
20
19Ul-MBrch
-69
-3
-66
+1
April
May
June
+361
+629
-192
-26s
-219
-80
+1
+1
+569
-35
-166
-93
+2
+2
+2
-1
-617
-270
-iMg
+2
+1
+1
-56
-12
-92
1
+1
1
-1*11
-80
July
August . . .
September.
+531*
October...
Soveaber .
December..
-272
191*2- January,
.
February..
March....
-169
-93
-IW
9
-681
-35
-75
-625
-23
17
-1*2
11*0
+90
+90
+1*0
+2
+2
Expendi
tures
10
Means of Financing Cash .Requirements
(la
or Bonth
alUlMM
of a*llws)
U
8
..
11
Social Security Program
Section I«- Budget Receipts and Expenditures
Table 1.- Social Security Act
(In millions of dollars)
Receipts
Gross receipts
Social Security taxes
Tiscal year
or moath
Federal Insurance
Contributions Act
(Old-age Insurance)
1936
1937
1938
1939
252.2
Federal Unemployment
Tax Act
(Unemployment Insurance)
Less aiDounts credited ti
Federal Old-A^e and
Survivors Ineuranca
Trust Fund
Net
receipts
^
1/
i/
19'».3
265.0
387.0
503.0
537.7
661.3
-12.8
631.2
712.2
788.2
60U.7
690.6
57.8
90.1
100.9
107.5
97.7
I9Ul-March
3.5
2.6
•9
.5
3.0
April
'H.7
157.1
U.l
39-2
2.H
7.5
37.0
IU7.5
uu.e
September.
UT.O
167.0
'.3
October . .
November..
December..
U7.g
175.3
5.6
'*5.7
s
l6g.5
S
1
SI"*."*
igi+o
igUi
Iter
June
July
Apgttst
19'»2-jMmHry. .
February.
March
530."*
126.9
.8
1.1
,S
7
.5
U2.6
157.3
1.2
U.U
9.7
3.1
.s
'•3.5
.8
166.2
.3
2.1
12.7
71.3
2.0
36."
179.3
u.u
9.1
3.5
lU.Q
"•.3
38.6
17't.5
a
>9
181.
2.S
128.3
U.7
9.6
3.0
3.3
51.3
252.7
217.'*
73.''
U.l
Expenditures
Grants to States
Fiscal year
or month
loUl
Old-age
Aid to
assist- dependent
ance
children
i/
28.U
182.7
332.5
1936
1937
1938
1939
31*3.3
381+.2
19^
19IH
19^1-March
.6
15.8
20.0
21.3
25.3
31.5
27.8
166.9
271.5
320.3
356.5
'H5.2
19.7
12U.g
182.2
206.
227.6
260.1
UnemployAid to ment com- Public
pensation health
the
adnlnlablind
woric
tratlon
2.0
1.0
"*.6
9.1
5.2
5.3
6.2
7.1
'tl.9
12.5
1.6
1.2
2.9
1.0
.1
•
.3
13.1
3.9
U.l
2.6
11.2
1.2
1.3
10.7
U.l
3.6
US."*
63.2
33.5
27.6
U.S
U6.5
32.0
lU.O
22.U
21.9
10.6
6.1
3^.9
16.9
2.6
2.6
2.6
6.9
.7
.6
2.0
.1
6.9
•9
33.1
57.0
uo.i
30.3
33.'»
September.
2.8
2.6
2.7
October.
Bov ember
December
55.8
uo.u
53.1
.
30.1
27.1
.
33.'*
Ao^st .
. .
ig**?- January,
.
.
February.
March
source:
u
55-8
37.1
31.7
2.5
37.6
30.6
2.8
2.6
2.8
52.8
3U.I
28.6
26.0
20.2
2>«.g
2g.a
23.0
19.9
Maternal
and child
health
services
1''.3
2.7
July
2.U
7.g
g.9
8.0
9.U
10.5
Department of Labor
25.5
31.0
36.1*
April
H»y
Jtme
Public
Health
Serrlce
Social Security Board
Administrative
expenses
.9
58.9
58.3
63.0
1.0
.7
.u
5.6
1».2
Sally Treasury Stataments.
Less than $^,000.
Formerly Title Till of the Social Seeorlty Act.
Formerly Title II of the Social Security Act, Includae
anounta equal to appropriations to Railroad Unemployment Insurance Administration Fund equivalent to amounts of taxes
collected with respect to the period from January 1936 to
June 1939> Inclusive, from aaployera subject to the Hallroad Unemployment Insurance Act (See Table 3 of Section I).
Prior to January 1. 13^, fl^ores represent amounts tmsf erred to the Old-A^e Reserve Account. From January 1 to
Jttly 1, I9U0 "transfers" were made to the Fwieral 01d-A««
and Survivors Insurance Trust Fund,
Subsequently receipts
have been deposited In the Oeneral Fond of the Treasury
and "appropriated" directly to the Federal 01d-A«e and
Sorvtvors Insurance Trust Fund. Amounts shown as transfers reflect deductions made for reimbursement to the
Oeneral Fond account to cover administrative expanses,
which are shown as expenditures In Sactlon II. Tabls I,
u
.6
2.1
2.7
3.0
5.5
.3
.8
,h
7.6
6.7
3."
1.0
3.1
3.8
Services
Child
for
welfare
crippled
services
children
!t/
i^
Refunds
of
taxes
.5
.5
1.0
i.u
1.5
1.5
.1
.1
.2
33. U
.3
.3
UU.7
.3
.3
25.3
13.9
.2
55.5
33.U
30.0
.1
.3
.3
.1
.?
2.1
.3
.7
.1
•5
.3
.1
.1
.2
2.7
.6
.U
.2
.3
.1
.1
.3
.1
28. U
195.5
115.1
215.1
209.7
322.5
1.8
2.5
2.6
:i
.1
^
1.5
.1
•
Ui.o 6/
Excess
of
expenditures
.?
51 .u
.3
31.3
29.9
U0.9
-36.S
27.6
Includes only expandltures ftrom appropriations made specifically for administrative expenses relating to the Social
Security Act; namely, Social Secnrlty Board. Department of
Commerce, and Department of Labor; and administrative expenses
reimbursed to the Oeneral Fund of the Treasury under Section
201 (f) of the Social Security Act. as sneaded. Beginning
Jtily 1, 19^. includes also administrative expenses under the
Va^er-Pejser Act. Xxdudes administrative expenses payable
from other appropriations, principally for the fellowlae
aeenclest
Itarean of Internal Revenne of the Treasury Department, and Public Health Service and Office of fducation of
the Federal Security Agency,
Covered by i^iproprlatlons by Congress.
Second Deficiency Appropriation Act, fiscal year 1938,
uproTed June 2^, 1938, carried an appropriation ef
$40,36l,8S6.U3 for aalciag refund to certain States of portions
of Federal employers' tax for 1936 colleetsd under the Social
Security Act.
u
.
12
Social Security Program
-
(Continued)
Section I.- Budget Receipts and Exi)enditures
-
(Continued)
Table 2.- Railroad Retirement Act
(In BllilonB of dollars)
Expenlltoraa
Bocalpta
SxoesB of
riaoal year
or aonth
AdailnlstratiTe
ei^ensea
Carriers' Taxing
Act of 1937
i/
.3
1.5
150.1
109.3
121.0
I3S.9
1><9.0
99.0
l.U
8.0
Z«.l
•9
>t6.9
5.6
31.1
.8
S«pteab«r.
October...
VOTambsr..
Seoamber
1.1
5.8
33.9
32.2
1.3
32.0
Vebnarj..
U.J
U1.6
•7
.7
l9ito
19111
19ltl-NArcli
April.....
May
J^uw
Jkir
Jagaat,.,.
ttarch....
Sourca:
•
1/
Beftmds
of
ta3»s
es^ndltwes
.3
.3
.3
1936
1937
1938
1939
Transfers t«
Railroad Betlrenent
Accoimt (trast account)
1.2
-l.l
2.6
2.9
2.6
3.8
lUfi.U
12l».l»
2.3
-8.7
10.3
.3
10.0
-18.7
8.8
.It
S.H
.6
.6
.7
-25.
•5
.8
.5
-U.8
-30.6
110.0
123.3
128.2
.7
•5
.8
.8
Call/ Traaaory Stataaanta.
Laaa than $50,000.
InclQdaa ooly azpaadltoraa froa approprlatlana aada apaclfleallr
for adaalniatratlTa axpaneea relating to tha Railroad Ratlramant Act.
2/
107.1
120.7
.7
l»6.0
.7
.(
.S
31.5
.5
.7
.7
31.5
31.1
AM
-33.1
30.7
-3.5
-J10.9
Corerad by appropriations fron tha Oanarol PbbA of
tha Treaenry.
Table 3.- Railroad Iftiemployment Insurance Act II
(In Bllllona of dollars)
Receipts
7lBcal year
or month
Iiq>endlturee
Railroad unemployment
Insurance contrlIratlons 2/
1936
1937
1938
1939
g
J'
19'to
19U1
l^tl-March....
April
Hay
Jtua
Jttly
Angaat...
Saptenber
October..
HoTsabar
Dacflober.
19U2-Jamiary..
Tabraary.
March
Total
Admlnlstratlre expanses
(Railroad Unea^loyment
Insurance Idminlstratlon Fund)
^
Transfers to Railroad
Unemployment Insurance
Account Unemployment
Trust Fund k/
,
Sxceas of
expenditures
2/
5 u
.
5
U
13
Social Security Program
-
(Continued)
Section II.- Statements of Trust Accounts
Table !•- Federal Old-Age and Survivors Insurance Trust Fund^
(CuntulatlTe from organization - In mllllonE of dollars)
Eecelpte
Expenditures
Unexpended balance
End of fiscal
year or month
Total
receipts
1936
1937
1938
1939
igiti
267.3
782.7
1,199.6
1,792.1
2,536.2
191*1 -October..
2.789.8
Hovember,
December.
2, 95S.lt
lS't2-JanUHry..
3.001.7
3.183.3
3.186.6
19I10
2.962.9
Tebruary.
March
Source:
•
1/
Appropriations
by
CODgress
Investment 6
26';.
765.0
1.155.0
1.705.0
2.393.1
Old-D^
Total
expenditures
pEgnaents
S.l*
s.i*
benefit
Reimbursement
267.2
777.2
1,180.3
2-3
17.7
Wt.6
87.1
it7.it
llt3.1
138.6
2.6U6.5
2.815.0
2.819.3
11*3.3
2.857.0
3-039.3
1U3.8
179.1
IS9.7
201.0
212.U
lUlt.O
221*. 2
3,Olt2.1
lltlt.5
236.6
19.3
1U3.U
1U3.6
Daily Treasury Statements.
Less than $50,000.
Includes transactions effected under the predecessor
Old-Age Reserve Account.
19.3
35.1
99.5
2/
Investments
for
administrative
expenses 2/
267.1
662.3
1,177.2
1.738-1
2.380.6
12.3
39.1
1.7'*'t.7
131.2
139.6
1*7.9
2.51*6.0
11*8.7
52.
2.610.7
2.768.6
2,761.9
157.9
167.6
177.8
56.6
58.8
2,789.3
2.959.1
2,726.U
2.761.1
2.923.3
50.2
2.397.6
2,9't9.9
In
In
General
Fund
disbursing
officer* B
account
.1
.1
113.0
1.9
3.0
6.1
.1
d
2.536.0
2.736.1*
10.8
50.6
217.0
9.0
ll*.0
1*5.6
17.3
17.6
17.3
15.6
16.5
180.
9.3
Under Section 201 (f) of the Social Security Act
amendments of 1939.
Table 2.- Railroad Retirement Account
(Cumulative from organization - In millions of dollars)
Receipts
End of fiscal
year or month
Total
receipts
193°
1937
193s
1539
Appropriations
by Congress
1*6.6
U6.6
U6.6
1*6.6
11*7.9
11*6.5
268.U
390.8
506.9
26U.8
Expenditures
Interest
on
Investments
Unexpended balance
Benefit
payments
Investments
l.U
3.6
5.9
1*98.5
8.1*
1*19.9
61*8.0
61*8.1
639.1*
639.lt
lt6l.5
6US.3
639.1*
8.6
8.7
8.9
191*2- Janoaiy.,
61*8.1*
639.1*
155.1*
6U8.6
639.1*
9.1
9.3
1*93.1
February.
March
503.5
61tB.8
639.1*
9.5
51l».2
IU5.1
13U.6
191*0
19U1
19Ul-October..
November
December.
Source:
38l*.9
1*71.9
1*82.6
6s.l
82.7
92.1
87.0
186.
176.?
165.7
Dally Treasury Statements.
Less than $50,000.
Table 3.- Unemployment Trust Fund
In disbursing:
General Fund
officer's account
I16.6
1*6.6
1*2.6
U.o
79.8
I85.6
298.7
In
36.6
66.2
67.2
.2
6.0
1.0
2.3
1.8
10.5
79.1*
7l*.0
13.2
10.8
2.5
112.0
101.5
90.5
63.1
63.1
63.2
U.3
111.5
101.
31.7
31.7
31.7
12.2
11.9
11.9
91.0
11.6
12.0
11*
Cash Incooe and Outgo of the Treasury, by Major Claaelf IcatlonaJ^
(In
alUlou
Dt dollar*)
15
CASH INCOME AND OUTGO OF THE TREASURY
1937
1938
1940
1939
1942
DOLLARS
JM^AJSNJ^AMJSNJMMJSNJMMJSNJMMJSNJM^AJSN
4.5
4.5
Cash Outjjo
4.0
4.0
3.5
3.5
3.0
3.0
2.5
2.5
2.0
2.0
Month
Moving Averog^K
3
yy
JM^AOSNJMMJSNJ^AMJSNJ^AMJSNJM^AJSNJM^AJSN
3.0
2.5
2.0
1.5
1.0
GENERAL
FUND
OF
-16-
THE
TREASURY
17
AssetA of the General Fund of the Treasury
(In aUIions ot dollart)
&id of fiscal
7»ar or aonth
Bollion, cola,
and cupr«ncy
Ddposlta la
foderal
Rsserre Banlcs
Spaclal
.
.
18
Analysis of Change In Balance of General Fund of the Treasury
[in millions of dollars - Net Increase or net decrease (-)J
Change during fiscal
year or month
Working balance
Total
change In
General
Total
Fiind
worlElng
balance
balance
UU5
1933-
1(1*5
193U.
1.720
1935-
-71*1
-769 6/
1936.
8I4O
1.067 6/
1937-
-128
-70
1538.
-338
-377
go8
1939-
622
537
I9to.
-9l»7
-997
19U1.
7U2
722
19ltl.Harch.
l.OlU
1,013
April.
-290
May...
Jane..
July
Augast ....
September
October..
Sot ember.
December.
19'»2-JaBnar7.
7ebnary.
March
GOVERNMENT
SECURITIES
19
~
OUTSTANDING
)
20
Statement of the Outstanding Public Debt on June 30, 1941 and March 31, 1942
(In Blllloiu of dollar!
tii
22
Statement of the Debt Position of the United States Government under Limitations
Imposed by Section 21 of the Second Liberty Bond Act, as Amended
As of March 31, 1942
$l?5tOOO,000,000
Total fact anonnt which aaj be oatstandln^ at any one time
face
affiount
outatandlu^ a* of March 31. 19^2:
iBtareEt-hearlac securltlae
Bonds
Trearary
«35. 909 ,799 .700
SaTloga (matoxlty Talua) 1/
10,330.900.025
Dajwaltary
7U, 666,000
Adjnstel Serrlce
730.9119,906
Total beada
$117.0^6,315.631
1?, Oil , 388. 575
Treaaory no tee
Certlficatea of Indebtedneea
Traasory
Mlla
2,928,700,000
(aaturity Talua)
1,652,359,000
$63,638,7^3,206
Total Interent-bearlBC •aeiirltlea
Matured obllgatlone on vhlch Interest has ceased
•
Total face anount of seeuritles ontstandlng
Total aaonnt of autborliatlon nnaaed as of March 31,
Approximate aatnrlty value.
1/
109 , ^^i 750
.
63,71*8, 387 .95^
»
< 6l,251,6lg,0ltl>
I9I12
The current redemption value of U. S. Savings bonds amounted to $8,^35,883,^2 on March 31, 191*2.
Reconciliation of the Debt Position under Section 21 of the Second Liberty Bond Act, as Amended,
With the Gross Public Debt of the United States as Shown in the Daily Treasury Statement
As of March 31, 1942
arose public debt outstanding
Total fa£e emount of flecurltles outstanding
t62,Ul9.g88,'igo
Halted Vy Section
21
of the Second Liberty Bond Act, as amended
Less:
$63* 7^8. 387, 95^
Unesmed discount on eavlngs bonds (difference between
current redemption value and aaturity value)
....••
•
1,095,016,1*33
•
»6l, 853. 371,523
Addi
Seeurlttee outstanding not subject to limitation undar Section 21;
Interest-bearing securities
Matured obligations on which Interest haa oaaeed
I
•.
Debt bearing no interest
195,990,180
11,359,230
358,567,**87
565,916,897
Sroes public debt outstanding
s
<62,Ul9,28g,U;o
..
Maturity Schedule of Interest-Bearing Public Marketable Securities
Issued or Guaranteed by the United Statesl/
As of March 31, 1942
(Ib Bllllont of dollare)
Detailed annual aatnritlee
Tear
and
v3>ta
Sept.
Oct..
Dec..
riiedmaturlty
Iseues
Seeerlptlon of aeanrltr £/
month
Treasury bllli
•
R7C note
1^
S
2-l/l*:t HOLC l»nd
Treaaury note B
2^6
RTC note
7/St
n
1-3 /^)f Treasury note C
•
•
•
•
May..
June.
June.
Jvlj.
Sept.
Oct..
3/llil
1-1/gj
1%
y-lf^t
Treaeuiy
ceo note
Treasury
Trensuiy
HTO note
Treasury
Treasury
Sec.
1-1/S{(
Treanry note B
1-1/8^
J-3/gjl
Total
note D
T
note A
note C
bond
See.
U*
ipr
Mar
Hay
Jnne
Jnly
-
9/15/'»3-
1-3/8*
1*
3-1/t*
1*
..
V
U/15/IA
3/l5/W^-6i»...
D
Seriee)
12/15/1A-51;.
Iter..
Jtane.
Sept.
Oct..
Sec.
Bee..
l-l/«* COC note
Treasury note
3/***
1-1/2* HOlO bond
2-3/1** Treasury bond
3-1/U* Treasury bond
2-1/2* Treoeuiy bond
3/lt*
Treaeury note
G
a/is/its
3/l5/>*5
A
9/15/'t5-'t7...
10/15/'*3-'*5--.
12/15/1*5
(Hat. Defenee
12/15/1*5
B
Mar..
Mar..
June.
Jme.
-
1/1/U6....
Sec.
3/15/1.6....
Dec.
bond
bond
bond
bond
bond
June.
Jme.
Sec.
Sec.
3*
3-1/8*
2*
3-1/8*
2-1/2*
Sept.
Dec.
Treasury bond
2*
2-1/2* Treasury bend
Treasury
bond
2*
Total.
1.969
I/I/U7....
1,1«)1
3.361
1,U87
3.291
1,65U
1,186
1,687
16
503
1.89
1,519
1,036
819
6/15/1.6-U9.
2,31.1.
1.519
13
6/l/'*5-'.7-
6/15/1.3^.7.
U5U
9/15/'*5-'»7.
1,211.
10/15/1.7-52.
12/15/1*7....
759
701
3/15/l*-50.
759
1,036
1.51
571
2,910
5/15/lA_U9.
12/l5/t9-53-
l.OlU
U91
1,786
3.291
1,65U
1,U5
3/15/1*8-50.
9/15/50-52.
1,036
835
819
6/15/I.6-U9.
6/15/1.9-51.
12/15/'t9-52-
2,1.23
1,115
1,223
3/15/18-51.
6/I5/1.6-U8.
9/15/>»8....
12/15/1.8-50.
Total.
1950-MaT..
3.13«
531
>*51
FJHO bond
Treasury bond
Treaeury bond
Treasuiy bond
Treasury bond
1,1.73
1,1W1
6/15/i*-U«.
Total
l9U9-y(«y..
2,037
1,2^
51*1
71U
Treasury
2-3/1** Treasury
Treasuiy
3*
2-1/2* Treaeury
Treaeury
2*
2*
2,862
718
3/15/1^-56.
Total
19l«-Har..
Mar..
June.
Sept.
875
1.12
519
ConTerslon bond
3*
B
1-1/2* EOLC bond
3-3/8* Treasury bond
2-3/1** Treaeury bond
l.-1/lt* Treasury bond
Treaeury bond
2*
1..26U
U/15/Ui.-lrf.
Total
19U7-Jan..
June.
June.
Sept.
Oct..
1.037
2,201
Total.
ConTerslon bond
Treasuiy note A
3-3/1** Treaeury bond
3-I/U56 Treasury bond
Treasury bond
3*
3-1/8* Treasury bond
3,602
635
6/l/U5Ji7...
H
3*
1*
i.,171
875
283
2.53"*
Series)
19U£-Jaii..
1.16
.
Total..
19l»5-reb..
3,1.10
1.519
779
835
.
9/15/'*
(Hat. Qefenas
9/15/'*
Tre&sxiry bond
6.79«
95
571
5/1/W1-52...
5/l5/W._U9...
6/15/1*
7/l/it2_irt.
l.«55
llU
515
i,/i5/irt-i.6...
C
2,009
ittl
2/l/IA
3/15/"*......
A
3.S6I«
l.lioi
l2/l5/'»3-..
B
B
A
2,823
1.5U
10/15/14J-1»5.
-
3,698
32U
279
T/15/t3...-
2.009
Sept
Sept
ij>r
.
'.
USHl note
Treasuiy note
TTMC bond
BTC note
3-1/1** Treasury bond
aOLC bond
TTHC bond
Treasory note
3/"*
2-l/UJ HOLC bond
Treasury note
1*
Treasury note
3/''*
l^vU-ret
Mar
Mar
5/l/'t3...
6/15/1.3....
6/l5/"«3->»r.
T
875
66
289
629
3/15A3....
bond
fixed .Baturlty
Isenes plus
callabls Issuee
else Bl fled by year
of final aatnrlty
»75
12/15A?
-
naal
atnrtty
Issues plus
callable Iseues
classified by year
of first sail
3U2
320
232
9/1 5A2....
10/1 5/U2....
2.823
3/**^
rirst
call
Total ewTwl naturitles
W»*-«itnrlty
.652
276
7/l/>W....
7/l/lt2Jl4lt.
Total
19>t3-Mar..
Callable iaenes classified by year of;
1,186
571
12/15/1.8-50.
1.186
(Continued on follovlne pa^e)
1,687
I
2h
Maturity Schedule of Interest-Bearing Public Marketable Securities
Issued or Guaranteed by the United States^/
As of March 31, 1942 - (Continued
85
Offerings of Marketable Issues of Treasury Bonds and Treasury Notes
Since January 1, 1938
.
9
,
.
26
Offerings and Maturities of Treasury Bills, Beginning March
1,
1941
Data on new issues
Date of
new iBsue
or of
me-turlty of
old Issue
Total bills
Bids accepted
Maturity
date
Number of
days to
maturity
Amount of cash
subscriptions
tendered
(In Billions
of dollars)
Are rage
price
per hundred
(in Billions
of dollars)
Zqui Talent
sTsrege
rate 1/
(Percent)
Amount of
maturing
Issue
(in BillionB
of dollars)
outstanding
(as of date
shown In
first column)
(In Billions
of dollars)
99-978
99-970
99-971
99.98U
0.086
0.120
0.117
0.065
101.0
101.2
100
•^
100
,603.9
0.055
0.079
0.093
0.097
0.097
100. It
,6o»i.i
100.0
100.0
100.0
101.3
.60U.2
,6oU.6
,6oU.7
,603.U
I1O5.O
I1U2.U
200.3
200.3
200.2
3O8.8
100.lt
91
91
91
91
91
290.8
208.
100.6
100.1
252.6
100. "1
2't7.U
100.1
100.1
99-986
99-980
99.976
99-975
99-976
91
91
315.8
91
2S.
6..
Au£.
An«. 13..
Au«. 20..
Aug. 27..
301.5
260. U
100.0
100.0
100.5
100.3
99.976
99-983
99-982
99-983
0.096
0.069
0.070
0.069
100.5
100.3
100.1
100.1
,603.0
602.7
,603.1
,603.3
June U.
June 1 1
June IE.
June 23.
Sept. 3..
Sept. 10.
Sept. 17..
Sept.sU.,
91
91
91
91
?3''-9
200.1
200.3
200.6
100.1
99-973
99-975
198.1
267.8
0.107
0.100
0.103
0.066
200.3
200.3
200.2
100. U
,603.1
,603.1
,603.5
,603.2
July 2.
July 9.
July l6.
July 23.
July 30.
Oct.
1.,
g.,
Oct.
Oct. 15.
Oct. 22.
Oct. 29.,
91
91
91
91
91
281.1
2B1.7
306.1
292.8
266.6
100.9
100.0
100.3
100.1
100.0
99.978
99-976
99-975
99-975
99-976
0.086
0.097
0.097
0.098
100.6
100.1
,603.5
,603.5
,603.4
,603.U
,603.3
kag.
6.
Aug. 13.
Au«. 20.
An*. 27-
Hot.
5.
Hot. 12.,
Hot. 19..
Hot. 26..
91
91
91
91
293-2
288.8
99.973
99-971
99-971
99-971
0.106
O.llU
0.116
327.1
100.2
100.1
100.2
100.8
Sept. 3Sept. 10.
Sept. 17.
91
91
91
91
383.6
100. It
''39.5
Sept.2>t.
Dec.
3..
Dec. 10..
Dee. 17.,
Dec. 2U..
ltoU.2
101.0
100.0
100.7
Oct.
1.
Oct.
8.
Oct. 15.
Oct. 22.
Oct. 29.
Dec. 31.,
I9't2-Jan.
7.,
Jan. ll*.
Jan. 21.
Jan. 28..
91
91
91
91
91
182.0
368.8
217.6
303.9
269. U
100.0
lOO.U
100.2
150.2
150.0
BOT.
5.
»0T. 12.
Sot. 19.
Not. 26.
U.
Teb.
let. 11..
Tab. 18..
feb. 25-.
91
91
91
91
200.0
313.3
U39.t
Dec.
Dec.
Dec.
Dec.
Dec.
10.
17.
2U.
Mar.
Mar.
Mar.
Mar.
Mar.
18.
16..
17.
19''2-Jan.
7.
Mar.
Apr.
Apr.
Apr.
19.
15.
22.
29.
71
91
91
6.
13.
20.
27.
91
91
91
91
June 3.
June 10.
Mar. 12.
Mar. 19Har. S6.
19Ul-Jnne "t..
June 11
June 18..
June 23.'
91
91
91
91
2.
Apr.
Apr.
9.
Apr. l6.
Apr. 23.
Apr. JO.
July 2..
July 9..
July 16.,
July 23..
July 30.,
Hw^
May
May
May
igUl-Mar.
5.
7.
lU.
a.
3.
31.
Jan. Ik.
Jan. Zl.
Jan. 28.
Tel>.
U.
11.
feb. IE.
reb. 25.
T»1>.
Mar.
Mar.
Mar.
Mar.
Mar.
Mar.
Mar.
It.
11.
16.
17.
IE.
19.
25-
.
91
525-3
U52.6
301.7
37'*.7
99.97''
99-983
o.09lt
100. It
100.1
100.1
50U.1
60U.O
,
,603.5
,603.6
o.uu
100.0
100.0
100.5
100.3
99-977
99-982
99-987
99.991
0.090
0.071
0.050
0.037
200.1
200.3
200.6
100.1
,5011.1
99.98>t
100.9
100.0
100.3
100.1
100.0
,30lt.i
100.000100.00099.99U
99-983
0.062
0.002
0.001
0.02^
0.067
150.1
150.0
200.2
200.0
99-962
99-950
99-935
99-932
0.151
0.200
0.258
0.267
100.2
,U5lt.2
100.1
100.2
100.8
,5011.1
200.2
150.0
150.0
150.2
150.0
99-939
99.926
99-925
99-933
99-935
O.2U2
0.293
0.295
0.295
0.310
100. It
101.0
100.0
100.7
100.0
,803.1
,852.1
,902.1
,951.5
150.2
150.0
150.3
150.1
99.9'W
99-970
99-950
o.30it
100.lt
0.119
0.196
0.231
100.2
150.2
150.0
99.9ltlt
0.220
0.250
0.263
0.266
150.1
150.0
200.2
200.0
2.
3U2.1
385.8
150.1
150.0
150.0
150. "t
91
91
150.5
150.2
99.9I1I1
^71°:
99.9'»2
0.222
0.229
June 17.
91
535-5
150.3
99.951
0.195
200.2
150.0
150.2
150.0
150.0
150.2
1.952.1
1.952-3
1.802.1
1,652.1
1.652.3
1.502.1
JuD) 16.
63
512.8
150.3
99-953
0.203
May
May
May
May
U.
11..
91
91
91
82
76
91
Source: Accounts of Pablle Debt Serrlce.
Amm^l Reports of the Secretary of the Treasury.
Back Figures:
1/ Bank discount basis.
297.'»
U93.U
lt66.6
li68.2
>t03.1
382.7
352.9
317.1
351.6
38lt.7
351.6
371.5
ItlO.l
Uoo.o
99-9'»2
99-937
99-933
99-933
,603.11
,603.9
,ltOll.g
,30U.2
,30'i.9
30"t.H
30U.J
!5'».lt
Wt!
,6oU.l
,703.3
2,001.5
2.051.3
2,101.1
2.101.3
2,101.5
101. It
2,101.5
2,051.3
2,001.7
1, 652.lt
.
27
Sales of United States Savings Bonds Beginning May 1941
Table 1.- Smmnary
(In
llllona
of dollari)
Aaalyais 3f aat ohaa^
Oroia sala*
Aaouat
otttttcBdlae
Month
•Bd of
KDth
1/
CbMLOgM
Anriag
onth
Tatal
fVBdt
r«oslT«d
AdjQBtaent
of salaa
reported
to fonda
racalTod
Salaa
reported
Accroal
of
redaaptlau
Talnaa
Eadeaptlona
ill aarlaa 2/
u.oog.i
+360.8
370."*
-93.1
'»63.5
Jima
U.JlU.O
+305.9
3l'».5
+1*8.5
266.0
6.2
1U.8
July
lt,9*9.U
335.5
3'«.2
+8.2
33^.0
11.3
18.0
Ingaat
U,907.8
265.7
232. U
255.0
2U3.g
12.9
5.131.8
+10.7
-ll.U
5.6
Saptaii1)v)r
+258.3
+22U.0
6.0
lU.U
5.39^.0
+262.2
2?0.7
+.8
269.9
5.1
loTea^ar
5.619.7
+225.7
233.6
-.5
23''. 1
U.9
13.7
12.8
Oaoajibar
6.139.T
+520.0
528.9
-123. >• P
652.8 p
7.''
16.3
7.198.3
+1,058.6
+695.1
+5U2.5
1,060.7
-53.1 p
1.U3.7 P
13.'*
15."*
+U, 788.6
19'H-ltay
October
,
1942-J»ini«i7
,
7abniai7
7. 893.''
Mac^h
,
8.'»35.9
Tata) Kagr-Harah..
lU.O
703.3
2/
U
7.6
15.8
557.9
2/
II
6.6
22.0
U, 880.2
2/
U
78.5
170.1
Sartaa A-S
19ltl-Mv
3.658.2
+11.0
Jima
3.650.2
-8.0
July
3,6'U*,2
Angoat
3,638.1
-6.0
-6.2
September
3,631.5
-6.6
3.625.3
-6.2
October
,
20.6
+20.6
6.2
+.1
+.1
lorenbar
3.620.7
-»*.7
+.1
Dacaaber
3,616.1
-U.6
.3
19^-Januai7
3.G18.5
+2.'*
+.1
Tabmary
3.616.5
-2.0
+.1
March
3,612.1*
Jt.l
.
total May March.
191*1 -May
Jua«-
July
A^uat
Septaabar
Oetobar
loraabar
Dacaabar
19^-JaBTiary
Tabmary
March
Satal May-March.
-3'>.8
u.u
21.3
+21.3
78.5
..
..
as
Sales of United States Savings Bonds
Beginning May 1941 - (Continued)
Table 1.- Summary (Continued)
(la allll*ai ef loUari)
AaAljalt wf wm\ ofaaas*
Nmth
iaovat
avtitaadliv
•Bd *t
MStkl/
BroH
1st
obaas*
dvrla^
MlM
Aoonal
MJttitaut
Total
fuado
raeelrod
Boalih
9f talaa
r«portad
to fttndo
roeolTod
of
r«d«^tloft
TBllMi
Sidot
roportod
ftodoQitlfta*
SorlM r
19Ul-lta7.
JVBO.
Jtay
37.8
66.6
+37.«
+28.8
37.8
28.9
-llt.8
52.6
+6.5
22.1>
93.9
+27.3
27.»
+.3
27.1
uU.3
+20.3
20.3
+2.1
18.a
132.3
+18.1
18.1
-l.U
19.5
Ootokar.
155.3
+23.0
23.0
+.7
22.2
loT«Qbar.
17'».8
19.0
207.3
+.7
-16.0 p
18.2
Daeaakor.
+18.9
+33.1
ISbZ-Jaaaarjr..
2gl«.6
+77.3
77.6
fakroary.
336.0
+51.'»
51.8
i/
i/
.!»
Manh....
376.7
+"•0.7
11.1
2/
2/
."»
+376.7
378.1
Saptoakor.
Total Ma7-Maroh.
33.3
Sarlaa
-2.lt
p
80.0 p
U
.3
1.5
ft
ai.u
+£11.>>
211.1*
-98.9
Jnna.
39'(.0
+182.6
183.1
+lt2.1
310.3
lUl.l
19Ul-Na7.
.1
.2
Jnlj
563.t
+169.U
169.5
+6.6
162.9
.1
A^igoat ....
691.0
+127.6
127.7
9.7
118.0
.1
Saptaakor.
799.9
+108.9
109.0
-2.5
111.5
.1
Oetokor.
92"*.
+12'*.8
12'*. 9
-.8
loToakar.
.029.
+IOU.6
105.0
+.6
125.7
10U.5
.5
Dooaabar.
1,182.8
+153.5
15'».2
-itfi.i
19H2-JaBnai7..
l.'»97.2
+31'*.'*
315.6
-50.8 p
ra1>raaZ7.
1.7»t9.3
+252.2
253.''
11
2/
1.2
Naroh
1.926.9
+177.6
179.2
i/
u
1.7
1.933.1
2/
2/
6.2
Total May-Maroll.
Scarce:
+1.926.9
Dall^ Tra&atiTy Statementa and raporto of grcaa aalae.
p
PrellaiiiBry.
•
Lsae than $50,000.
At current redeaption Talnes except Series 0, which
Unclaeslfied sales shown In the
la stated at par.
Sally Treasury Stateaent have been claeslfled by
oerlae.
Series A-D, not Isaned after April 19>tl are 10 yaar
dlaeonnt bonds, which were add at 759^ of aatnrlty
Talue, yielding 2.90i( per annno If held to aatnrltyt
pnrchaaes were Halted to 97,500 Issue price In any
one calendar year and from April 1, 19lt0, could be
made only by IndlTldnala. Series X, f, and
have
been on sale alnce May 1, 19ltl.
ly
2/
5?
p
.1
200.lt p
366.lt
p
Series X Is a 10 year dlaeonnt bond sold at 739^ of aatiirlty ralna,
Xlsldlng 2,90^ P«r annta If held to luaturlty; porchases are lislted
to $3*730 Issue price In any one calendar year and may be made only
by IndlTlduali, Series 7 Is a 12 year dlsoonnt bend sold at 7^1^ of
maturity ralue, yielding 2,331^ por anntm If held to maturity.
Series Q Is a 12 year current Income bond, sold at par, bearing
Interest at the rate of 2-l/2lt per annm, redeemable at par on
maturity or at stated prices leas than par before maturity,
Purohases of Series J and
In any one calendar year are limited to
$30,000 Issue price for the tvo aeries combined and may be made by
amy Inrestora other than commercial banks.
lot yet avallfible.
Data are not aTallable on a sales reported baala prior to July;
eonaeqoently Kay and Jane data are on a funde reeelred basis.
.7
1.2
2
3e
, .
3
29
Sales of United States Savings Bonds
Beginning May 1941 - (Continued!
Table 2.- Sales Reported by Series, Classified by Denomination
Sales 1b Ulieftfl of dollars at
total
all
doaoBlnatloaa
MoBth
!««
Pereaata^ AlatrlbBtloa of aaloa
|irle«
Total
all
DeBoalaatloB
$2|
-'^
$50
2/
$100
$500
$1,000
$5,000
2/
SniOBlaat 1 on
$10,000
$50
natlou
$100
$500
$1,000
*l^
Sarlaa I
IjUl-Nay 4/..
100.6
6.3
6.1
19. u
20.2
U8.6
100.
6.3
6.0
19.3
20.1
Us.
Jnse 4/.
102.5
8.1
7.2
21.9
20.5
1)4.8
100.0
7.9
7.0
21.1*
20.0
1*3.7
jBlj-
HtU.l
9-9
9.0
29.1
30.3
65.8
100.0
6.9
6.2
20.2
21.0
1^5.7
iB^St....
118.8
10. >i
8.9
26.6
2lt.O
1*8.9
100.0
8.7
7.5
22.1*
20.2
U1.2
S«pt«ab«r
lis. 8
11.2
9.2
26.3
22.0
M.O
100.0
9-9
8.2
23.1*
19.5
39.0
October...
122.0
13.1
10.0
28.5
2ll.l
1.6.3
100.0
10.8
8.2
23 3
19-7
38.0
BoTOBber..
lll.U
13.6
9.8
27.0
21.1*
39.6
100.0
12.2
(.8
2H.2
19.
35.6
DaeeBber..
1102.
"^.9
39. «
96.3
81.0
135.6
100.0
12.1*
9.9
23-9
20.1
33-7
19U2-JaaBat7...
667. "»
72.1
55.1
135.8
138. S
266.1
100.0
10.8
8.2
20.3
20.8
39.9
retoBarj..
366.0
52.6
33.0
86.1*
68.8
125.2
100.0
llt.l*
9.0
23.6
18.8
3U.2
2,2iie.i
2U7.2
"^6.7
1»51.1
865.0
11.0
8.1*
22.1
20.0
38.5
19l*l-<ta7..
52.6
.
JOBe.
22.1*
JBI7
27.1
ABgast
18.2
Total Miv-reb.
^.
Septonber..
19.5
October....
22.2
Horeober .
18.2
.
Seeeaber p.
1*9.
80.0
19'*2-JasBar7 p..
Total Maar-JaB.
^.
309.5
$5,000
$10,000
2/
2/
. .
30
Sales of United States Savings Bonds
Beginning May 1941 - (Continued)
Table 3,- Sales Reported by Series* Classified by Type of Purchaser
Paroanta^ dlitrlbutlon of salai
8al«B la llllons of dollari at laaus price
TtP* of porchatar
A)tAl
all
par*
eh&aara
100.6
19Ul-kay 2/....
Juna 2/...
Jolj
Adjust,..
Saptaahar.
Oetobar.
loTaabar.
Daooabar.
1942.JaaiiAr7
Tabro&r/
fetal Maj-Tahraaxy
^.
Indl-
Tldoals
ridnoiarlaa
Corpora- Insoranca SaTln^t
tion! 1/ ooapanlea 1>aiika
Tjpa of porohaaar
All
othar
Total
all
parchat an
Indl-
ido&ls
ridncl- Corporaarlos tloat 1/
loaumoo
ooDpanlaa
SaTlnca
All
othar
31
Sales of United States Savings Bonds
Beginning May 1941 - (Continued)
Table 4.- Sales Reported by States
PART A
SERIES S
-
(Zn thouauida of dollars at Isauo prleas)
I9U1
19U2
Total
Haj-Ttti.
May
Jona
JUt
iv^ot
Saptaaber
ilabaaa
Arlsona
16,768
6.Wt6
565
8I5
l,0l^l
302
'•08
565
JLrkanaaa
12,55't
'•27
513
81*5
5.075
923
11.279
g,0'»l
2,U1
2,6^9
810
2,353
6.275
888
2.299
1.076
California
Colorado
Comiactlciit
Belairare
Dlatrlct of Colnnbla.
riortda
Qaorgia
Idaho
Illlnol
163, ISO
16,227
"•7.329
It,
870
1,832
697
272
7T1
53'^
667
31*2
Octoltar
3.23'^
l,15li
5.32'i
2.702
2.393
I.8U0
3.715
2.2fe
U75
',668
7.106
1.025
2.U28
50.019
3.213
8,685
13.613
232
1.505
1.278
23?
1.336
987
u.iioi
.185
't,6U5
200
269
1.3'^7
1.2l^5
l.35'^
232
1,175
1,205
1,282
1,628
961t
915
22,328
5.838
175.673
813
829
269
1,'^23
1.3'A
3U6
l.'tlS
7,5'^2
11. '•35
1,607
19s
10.583
9.52'^
10.156
1,082
329
8,927
1.888
2,507
l,86g
1.256
2.063
1.605
1,086
2,2glt
1,'109
2.302
1.653
1.372
1.695
1.167
1.167
1,622
l.OOl*
l,0't8
l,0't3
1.058
1.027
705
215
7,195
2lt8
2iih
'•17
UU,12U
22.272
1.757
1.313
87U
Eentuekj. ............
Loulalana
Halne
21.126
22,305
11.272
793
l,0l«2
933
552
«92
530
623
563
966
657
Maryland
Kaaeachneette
Michigan
32.8U2
92.1A2
.293
,'•52
1,691
1.556
1,1158
1,783
.'•99
'••870
'•.376
U,il6
,128
,610
,981
6.3;
91.65"*
"•.715
Minnesota
Mltataalppl
Klaaonri
Ul,9l2
lit. 375
63.555
,770
U,069
"•.791
2.359
623
U.iUl
2.050
."•13
Montana
II.U93
375
l>i.856
396
716
91
555
850
UgU
Xabraalca
7lto
616
830
15'.
100
91
IM
32. '•72
l.'^30
1.005
2,3'«5
ItltO
930
Xerada
2.677
669
58
Haw Haapahlra
Hov Jersey
Vew Mexico.
7, Ills
318
277
109.187
U,220
.951
'•.953
110
133
l9.2Wt
755
Tork
Vorth Carolina. ......
lorth Dakota
'•15.709
25,0lH
6,838
25.339
737
235
Ohio
Qklahoaa.
Oregon
119, '•05
22,864
25,1»1U
PennsylTanla. ........
Bhode Island.
Soath Carolina.......
178,107
15.033
10,113
!i%
5.879
168
367
5.209
210
3,81H
6,li9U
82ll
U,3liO
6.872
711
1.855
3,1'»5
6,7*7
'•.986
111.570
9.735
27.161
5.512
16.992
5.990
••,992
16.376
25,79'i
16,15'«
2,701
76U
3.719
2,561
7U7
3.226
6.603
2.h53
12.387
12.5'>7
7.122
U.606
15.687
2.678
8.856
829
883
868
125
2.616
2.387
605
2,950
U.161
821
1.787
2.738
367
5.807
236
1,019
2.258
31.895
1,2U6
1,351
16,092
672
67,902
U,962
1,361
130.323
7,U6l
1.9'»6
61.211
'.332
1,298
21.311
U,863
3.713
37,2Wi
6,783
6,71U
17,680
3.197
•.383
35.121J
53.995
It, 118
2.675
26.552
3.2U3
1,6U2
1,851
6,990
2l,qU5
12.35*
1,905
1.533
9.970
1.017
1.099
5.190
8.923
5.518
lll,029
6,710
2,882
7.575
1.275
701
S96
158
'•09
236
6,311
307
2I.I1I17
902
5.716
7.218
1,2119
l.TT*
1.530
5.68U
1.129
1,611
6,655
1.170
1,380
6.55U
927
1.382
6.173
i.3»
1.5*
,1125
6.955
7. '•88
8,636
819
712
11,896
10.239
688
655
8,551
720
533
.671
777
578
317
377
1,337
3.370
1.116
1.293
3.888
3.33'»
lU,6gl^
301
262
1.501
1.0'^2
9'»5
1,982
832
7'^8
568
891
322
1,U82
8,9't7
282
1.031
5.690
Utah
Taraont
Tlrglnla
6,071
5,181
33.051
200
270
1,119
27U
216
1,201
375
370
1.775
272
280
1,860
Waahln^on. ..........
3l»,61»g
2,0l»0
2,296
1.7;
Waat Virginia
Wisconsin
17.536
6l'>
859
2,769
228
2,258
187
3«
1.738
572
'•7,833
2,572
'•.'•93
Ig't
llaeka
Canal Zone ...........
986
98
Qoaa. ................
, 5
2
251
90
130
1,003
SI
1.091*
3.'^1'^
371
270
l.Ult2
361
2,U39
1.875
636
7.1M36
1,212
3,61i0
2,019
2,710
2,5a
231
21.5
280
5,010
3.913
9.005
1.007
70
128
320
225
235
'•75
350
S8
1,285
381
22
26
3U
309
333
166
3
1
53
1
1
5
2
23
11
32U
6l»3
1,688
2.192
2,661
121,961
111.370
l»02,585
667.372
365,97*
7.507
lllU,105
,2U9
2.193
799
2.399
6
102,517
286
1.588
1.362
U72
'•75
2
373
5
100,581
5,868
l,6lU
U,681
91*2
695
9.I160
863
3,273
3.622
3.771
1.930
5.169
2l»l
2.2'^8,073
1.071
17. 813
'•.377
Total
7.710
5,880
U.628
21.521
1.637
393
209
8I6
O. S. Savy 2/
12.860
20,696
1.311
316
U,3lto
3.659
8,302
6,077
3,608
2,1152
270
82,l»55
Haoall
Fhllipplna lelanda...
Puerto HI CO.. ........
Samoa
Virgin Islands
3.*90
9U9
27,853
2<»,791
l.l?lt
'•38
31,618
2.105
8.691
11.375
20.937
78'^
'•.373
6,5*0
1.531
52.669
3.822
1.335
1.360
307
•36
51.38U
1,717
5,229
7,022
30. 72*
22,285
IfyoBlng
!?
3.26l«
992
3.862
2I10
South Dakota
Tannaosae
Taxaa
6,'465
^'•93
Fabr«ar7
710
288
753
21,U02
2U,056
257
Jamtarx
906
316
662
Indiana......
lova
Eaneaa ...............
tm
Qacaabar
118,825
(Continued on following page)
112.782
1
32
Sales of United States Savings Bonds
Beginning May 1941 - (Continued)
Table 4.- Sales Reported by States
FABT B - SERIES P
(In thoueande of dollars at itsao prices)
V)kl
Total
Hv-Uc.
Alabana
Arizona
Arkansas
California
Colorado
Connecticut
Delaware
District of ColuBbli
riorlda
May
June
1*58
877
137
72U
88
11.790
2,065
l,gl»3
It08
5,130
1.076
852
3.071
2.508
213
653
IU7
276
96
IU2
928
176
680
122
272
230
s.ueg
UlO
31.157
5.375
Indiana
Iowa
lansas
5.053
2.9e»
1,3U6
635
851
187
lentucky
Louisiana
Maine
2,01*6
l»lU
2,30U
626
209
179
655
Maryland
Massachusetts
Michigan
3.58't
Georgia
Idaho
Illinois
529
11
Ao^st
July
220
22
1.657
Septenber
October
VoTeaber
Decenber
P
170
61
1*89
85
52
101
2ll3
197
30
85
63
111
2.027
360
70U
980
1.118
138
123
18I
59
11*9
1»21
508
233
52
183
22U
298
6
1,753
2I1O
2U2
25
l.^T?
67
137
57
572
189
2,103
,1*91
1*,83U
370
198
12ll
6U
298
230
33
2.1<68
1)82
133
1*5
131*
1.053
192
.026
122
1*32
1*9U
2.593
325
780
79
310
172
30
11*7
l'»3
592
527
171
703
272
135
365
206
580
256
210
ll»3
1.288
600
268
79
9U
278
161
61
226
200
61
3U2
97
71
203
195
51
lUi
18U
70
232
661
169
lUo
787
1,118
33t
1.012
958
311
1,025
996
671
2,0lt9
226
1,05U
1,059
8OU
778
,828
10,1156
260
918
1,033
303
lO.lUU
1.339
2.716
Minnesota
Mississippi
Missouri
i».6g5
1,201
191
2,322
332
117
790
"•93
'W3
72
898
U62
131
673
MOS
62
593
357
91*8
26
550
159
1.285
Montana
Nebraska
Verada
761
1.665
125
155
509
88
2U3
51
30
20
51
137
lU
11*0
31*
115
189
232
3
220
6
Hew Hanpshlre
5ew Jersey
New Mexico
U80
8.0UI
223
61
19
l.UgU
967
2
1,068
688
10
50
Ug2
lU
1
81
967
28
29
6U6
22
l|l».U3i
11,90U
'».697
3'»6
307
86
167
18
5.6U9
220
2,655
268
31
3.388
207
U9
3.893
177
16
.289
253
28
8.956
2,2glt
Ohio
Oklahoaa
Oregon
l'».953
3.2'»7
3.U12
715
3tl
1.339
155
179
1.572
1.071
297
199
1.2l»6
1.713
16U
216
.326
208
119
3.271*
Pennsylranla
Bhode Island
South Carolina
21.112
1,702
1,333
i».358
2,520
211
lUU
2,27h
152
1.1135
.986
189
liti»
2.768
57
91
l*.303
167
1.U68
87
78
121*
251
South Dakota
Tennessee
Texas
2U5
1,070
6,lU2
37
3
10
20
106
1,081
19
166
509
151
639
116
61
23
98
1)82
5U8
1(59
2U
152
U66
81
219
1.959
Utah
TerBOnt
195
232
'H5
30
51
119
75
57
251
76
18
213
U2
39
17
235
U3
36
289
93
TlrgUia
59U
591
2,882
298
165
l,06l
Vashington
West Virginia
Wisconsin
2,938
1.531
5,153
606
199
1.195
321*
260
382
62
356
10
1)78
18
188
721
26
317
99
22lt
72
656
27
317
121
379
17
239
116
372
28
U93
675
995
70
53
51
1
I
11
38
262
183
2
9
It
22
low York
North Carolina
North Dakota
W70silsg
Alaska
Canal Zone
Ouaa
Hawaii
Philippine Islands..
Puerto Rico
921
7.9U9
1.853
261
79
15
U30
33U
V
16U
839
5'»
180
Ul
39
I18
35
lt7g
2U7
261
118
131
663
265
Itii9
209
15
29
1
5
15
ui
l«8
35
55
3
1
1*3
50
1*
>66
27
117
1.739
97
61*6
U6
782
31*1*
3
18
23
15
50
31
37
9
Saitoa
Tlrgin Islands
Undesignated
Total
28
165
229,512
52,595
22,lt0U
27,069
(Continued on following page)
18.210
19,1191*
22.213
18. 232
U7_
1*9.293
33
Sales of United States Savings Bonds
Beginning May 1941 - (Continued)
Table 4.- Sales Fteported by States
PART C - 8EBIEB a
(In theaULildl of do^lAra at laaue prleaa)
8tftt«
3»*
Sales of Postal Savings Stanps
Beginning May 1, 1941
Table 1.- Summary
(Id thoataode of dollar*)
Month
U
U
Ug
U
5
1
2
2
g
g
g
g
8
35
Sales of Postal Savings Stamps
Beginning May 1941 - (Continued)
Table 4.- Gross Sales by States
(In tkooaaada of dollars)
191*1
Total
May-March
May
August
Jal7
191*2
September
October
WOTember
Jaaaary
February
P
Almbama
Irl toaa
Arkansas
California
Colorado
Connecticut
Delaware
Dlecrict of ColnnMa.
rlorlda
Oaorgla
Idaho
IlUnola
Indiana
Iowa
Kansas
1,288.3
21.6
909.
11,650.1
1,157. "i
8.9
lU.l
252.9
17.0
17.1
7.1
10.7
175.1
13.3
''.377.3
65.U
"109.8
Lonl elana
Kalna
Karjland
Mae?tt~Vnaett8
Mlohlgsji
VsTada
New HaKpshlre
Hew Jersey
Vew Mexico
30.g
1*9.6
l'1.5
''0.7
1*3.9
23.6
27.6
172.2
17.2
27.2
17.6
U2.7
139.9
180.8
28.8
I8.9
100.1
9."
7.929.7
411.2
'21'. 8
9,791.7
1,396.2
3l».g
19.6
293.3
186.0
22.8
17.9
73-3
7.8
205.8
37.9
25.0
202.3
50.7
26.U
1U2.O
15.3
266.9
71.
29.5
373.7
71.2
11*5.0
lU.8
161.7
21.0
20.8
3."
15.7
150.7
5.g
IS."
20.6
3.7
16.9
21.9
U.6
19.3
201.8
12.2
26.7
27.1*
I'.S
5.7
28.7
269.1
761.1
28.2
6.g
173.2
22.9
589.5
22.5
3.6
120.6
22.0
lUg.g
31.9
3l'.U
2U.6
199.7
23.9
15.1
U.U
31.2
235.2
33.2
20.5
6.6
5l''-5
370.6
2,360.9
3.1
13.3
9.7
629.0
3^.3
5.7
2''.0
17.7
212.5
12.1
5
6u!l
21.3
"12.3
112.1
50.0
269.3
237.2
599.1
63.3
1,006.1*
901.9
g6.U
60U.5
91*3.2
93.3
771.3
298.1
275.1
1*97.7
1*76.2
1*83.8
93.9
656.7
UW*.2
368.7
1*07.8
79.2
2,075.9
110.7
3,391.5
l,027.g
96.5
1.9.6
335.6
T7.7
3S.3
153.0
23.2
l,lll*.3
1.733.9
300.1*
5%.6
130.6
66U.7
213.3
906.2
156.2
30.
210.7
33.1
90.
1.069.0
68.3
292.9
56.1
166.7
l.g37.9
6,1*93.5
382.
1*72.9
89.1*
W.9
1*2.2
52.1
5-1
189.6
261* .0
850.0
53.9
1,269.2
1*3.1*
3l».3
51.g
g.6
2«7.9
U3.I
261*.
55.7
370.7
1*0.3
1*7.
21*.
21.5
7.0
6.3
603
39.2
17.6
7g.7
5.9
35.7
lU.g
26.1
3.7
57.6
19.3
33.3
5.0
gS.l
25.6
7.1
g.l*
10.2
^1.5
68.9
1.3
56.0
501.1*
5".5
23.2
7.6
59.5
205.2
15.6
13.2
7g.6
6U.0
5"7.5
59.3
g.6
1*9.1*
31*.!
7.9
9.5
5.9«5.l'
6.35i'.3
.6
*
•
6.9
9.7
6.0
81.9
i».372.3
5.191.6
201.9
770.1*
1,710.0
1,638.1
537.8
201.1
g63.7
1*25.7
1*38.3
232.1
725.2
1,862.0
1.766.5
51*1.5
202.2
11*1.5
936.1*
139.1*
283.5
311'.9
Ii6.g
1U2.3
l.gog.g
82.8
1*5.5
11*2.6
1,791.8
88.5
1*.9
2.360.1
2,l6l*.U
276.1*
300.8
197.1
368.6
3.675.2
'33.9
170.0
117.7
319. g
358.8
3.1*70.6
iiou.o
3.1*76.9
1*09.7
160.1
119.3
166.0
121.3
33«.0
90.9
526.7
326.0
l,652.g
125.3
55.6
55U.0
2,21*1*.
35.8
290.5
1.053.3
6.2
1>38.7
109.3
56.6
233.1
16.U
15.8
89.2
1*5.3
l»17.3
31g.0
52.1*
3U.I
g6.U
9.9
1,078.6
712.8
330.0
2,1*95.9
26S.7
91.
2,91*9.2
1,016.5
5*6.3
355.9
21*7.5
9.9
32.1*
6l*.3
95.
91*.
2.<»8.l*
7,255.8
380.0
lOg.U
25.1*
9*.2
.1
3''9.7
1,115.6
120.1*
'•.355.0
51.3
5UO.I*
UUU.9
U21.8
216.7
l.llO.g
l,g6U.U
11.6
318.1
56.0
190.9
2,51*5.11
580.1*
283.3
29*.
6.1'
'.5
UU.'
21*1.2
ito.u
1*0.7
305.'
100.2
267.9
2.359.3
586.9
315.5
212.7
U3.7
110.3
337.g
seo.i*
201.1*
2,7gl*.6
70.1*
l,062.g
6.2
323.3
lis.?
115.6
1.878.3
20U.9
18.5
17S.7
13.0
6.8
31*.
50.9
196.6
12.7
358.5
197.g
985.2
6.U
6.5
U2.1
5.1'
107.8
331.3
15.U
36.0
380.9
939.0
39.3
2C0.0
1.0
1*0.3
1'2.7
275.1
16.9
I19U.O
312.9
369.6
1.592.7
126.2
97.8
558.9
6.530.3
372.5
1.5^.3
121*.
305.5
19g.7
1W5.7
1*10.8
1*36.3
360.
1*23.7
gl9.5
71.9
336.7
772.7
S9.2
355.1
813.0
63.1
57.5
9.3
gU.U
15.0
8U.U
13.3
78.9
17.7
25.657.1
Ui,i6g.g
38,580.3
39.976.2
Ug.5
.9
.1
1.2
176,893.0
3. 31*9.3
.2
.2
2,737.6
3.520.1
Post Office Department, Dlrlslon of Postal Sarlngs.
Prsllmlnarjr.
Less than t50.
108.1*
127.8
5.2
8.2
29.5
5.6
100. u
.1
53.5
50.g
70.1*
Temont
»o«il
31.5
13."
320.1
7g.l
68.1
22l*.lt
311.8
ll'g.7
Guam. ....••........••
Hawaii
Puerto Bleo
Samoa.
Virgin Islands
331*.
57.1'
1.632.5
7,109.2
3.201.3
298.8
Ig.l
16.1
186.2
1*8.9
Tennessee
Texas
Utah
2,12l».l
l,ltl6.2
21).
1*7.8
1*0.5
13.2
28.
gg.3
U5g.l'
•
27.0
25.6
219.8
34.9
15.1
5.9
Source:
p
1*8.7
222.1'
l'9.5
3i'.7
l,6Ui.5
15,205.6
1.871.2
906.3
Uaska
36.3
35.0
177.1'
3lt.2
Oregon.
..••
Pennaylranla. . •••....
Bhode Island. ...••*..
South Carolina
South Dakota.........
•..*•
82.1*
177.7
35.6
25.9
22.2
69i',7
•.*...
695
18.2
375.7
99.0
"9.9
37.3
"•?
30,332-3
1,657.3
West Virginia
VI sconsln
Wyoming.
23.7
319.7
3.8
lew Tork
Horth Carolina.......
Sorth rakota
Ohio
Oklahoma
WashiD^on
8.0
3IW.5
U6U.6
13,1*0.7
u, 192.0
627.8
Virginia
9.2
155.0
155.5
12.5
296.9
6g.o
60.1
188.
6.it
-33.6
10.5
237.5
59.6
52.1
i'.3
1,265.6
212.9
•••
31.9
IU.5
W'.T
33.1
937.1'
U,25l'.U
Hebraslca
29.9
75.1
2.137.9
1.873.0
g,oou.o
2,286.2
Kionesota
Mississippi
Missouri
Montana
20.2
83.7
30.2
27.3
l,g26.U
l,gUl.6
972.2
3.605.0
g,2Ul.3
36.U
13.2
27.8
37U.U
"1.7
237.1'
90.
l,U60.3
30. g
27.7
11.2
17.2
327.3
U,?l(5.1
2.3S't.6
IentnelC7
8
25.0
9.0
13.7
March
P
9
..
..
36
Sales of Tax Series Treasury Notes
Beginning August I94I
Table 1.- Sumary
(Ib
allllou at lolUra)
Aaaljalt af ati oluac*
Aaonnt
oatltvidinc
•nd of
SDth
Bat
Aaaljala of srota aalaa
chaB^
dnrlfi^
Total
fimda
raoelTod
ontb
1/
AU
Adjaatnont
of aalea
roportad to
fonde raealrad
BadaaptloBa
a*i««
at par valnaa
npertad
aarioa 2/
1.037.1
1.0371
1.037.1
-57.5
1.09U.6
Saptanbar.
l.SiJS.o
+305.8
305.9
17.5
288.9
October.
1.817.6
+U7U.7
'•7U.7
37.0
"»37.7
318.8
319-8
-.5
320-3
2,l»71.0
+33U.6
3*1.9
-3.7
3*5-6
7-3
227.7
11.5
191*1 -Anguat
HoTambar.
Daeasbar.
1.0
•
S.697.2
+226.2
237.8
10.0
FabrTiaX7.
2.»07.1
109.9
126.1
-1.9
121.0
16.2
March
S.536.3
-270.8
23U.8
-8.5
237.3
505.6
3.078.0
-1.6
3.079.7
^1.7
19lt2-JaBtiair-
Total.
18.2
18.2
18.2
-1.5
19.7
Saptaabar.
26.0
7.8
7.8
.7
7.1
October.
32.5
+.7
5.8
36.7
6.5
U.2
6.5
Horaabar.
H.a
+.1
k.l
Oaoaabar.
>iU.0
+7.3
7.3
1.6
9.8
*k.H
i«.7
-l.H
19>>l-l<eaat
£.1
.3
Vabraar7.
50.6
+2.2
3.2
•
3-3
1.0
Naroh....
"s.i
-5.5
5.3
-.1
5A
10.8
57.2
12.2
19lt2-Janii«i7.
Total.
57.3
Sarlaa S
1,018.9
19Hl-lii«ttat
1,018.9
-96.0
1.071*. 9
298.1
16.7
281 .H
I168.2
36.3
U3I.
315.6
-.6
316,
1.0
327.3
33'*. 5
-5-3
339.
7.2
1.018.
298.0
Saptanber.
1.316.9
October.
1.785-1
loTaaber.
2.099.7
3U.6
Deoenber.
2,'t27.0
2,6>I8.8
+221.8
233.1
11.5
221,
U.2
7abroai7.
2,756.5
+107.7
122.9
-1.1
12)1.
15.2
March....
2,'»91.2
-265.3
229.5
sA
231.9
U9l».8
3,020.8
-1.7
3,022.>»
529.5
19>l2-JaBoar7.
Total.
floarca:
•
1/
Sail/ Traaeuy Stataaost
by the Traaeury.
I.aaa than $50,000.
At par.
aoid
graaa aalea raporta reealTed
2/
Sarlea A aad B differ In tvo Important reapeeta:
(1) Intereet
acoonlatoa &t an annual rate of approxlAataljr I.92 percent em
Series A and .U8 percent on Series B; and (2) the aggregate
ananal aBonnt which aa^ be turned In on ineone, eatate, or gift
taxea is 11,200 on Serlee A and la nnltjilted en Serlea B.
a
.
37
Sales of Tax Series Treasury Notes
Beginning August 1941 - (Continued)
Table 2.- Sales Reported by Series, Classified by Denomination
Farooata^ dlatrlhatlon of aalaa
Sales In illloai of dollars at par
Month
Total
all
donoalaationa
OonoBiaatloa
Doaoalnatloa
Total
all
$100 »500 $1,000 $10,000 $100,000 $9».ooo $1,000,000 danoBl-jl
nations
2/
3/
2/
2/
2/
2/
$100 $500 $1,000 $10,000 $100,000 $900,000 $1,000,000
2/
2/
2/
2/
2/
3/
19.T
18.3
100.0
3.1 k.S 92.6
Sipt.
T-l
6.3
100.0
"••5
5.8 89.7
Oet.
5.8
5.1
100.0
5.
7.0 87.8
>0T..
li.l
lOO.O
6.3 8.U 85. "»
Dae..
5.8
3-5
U.9
100.0
5-3 9."* 85-2
19'*2-Jafl..
6.1
U.l
•5
•9
100.0
3-7 5-5 67.2
8.5
rob..
3-3
2.0
•3
.6
100.0
u.l 6.1 62.0
9-t
18.U
3.3
.6
1.0
100.0
3.2 5.1 62.1 10.5
19.1
U7.6
l.U
2.6
100.0
H.l 5.9 83.2
2.U
'*.5
19Ul-Ang.
Har..
Total.
19Ul-iog
57.2
15.1
3«
Sales of Tax Series Treasury Notes
Beginning August 1941 - (Continued)
Table 3.- Sales Reported by Series, Classified by Type of Purchaser
8al«s 1b lllloiu of dollar! at par
Peroanta^e Uatrltatlon of lalaa
Class of pareliasar
Claae of porohaaar
total
ladlTldaala 1/
Corperatlons
IndlTiftoala 1/
Corporation!
All aarlai
19Ul-Aa«ast....
1.09lt.6
SaptaalMr.
66.0
1,028.6
100.0
6.0
94.0
27.3
261.2
100.0
9.5
90.5
25.5
U12.I
100.0
5.8
9l».2
VoTflabar.
320.3'
17.8
302.5
100.0
5.«
9't.l»
fiacaabar.
3t5.6
U2.1
303.5
100.0
12.2
87.8
IjltS-JanuiT..
227.7
66.1
161.6
100.0
29.0
71.0
fabmarx*
128.0
26.7
101.3
100.0
20.8
79-2
March....
237.3
28.8
208.5
100.0
12.1
87.9
3.079.7
300.U
2.779.3
100.0
9.8
90.2
Oetoliar..
fetal.
Snrtat A
19Ul^incuat....
19.7
16.0
Saptsatar.
7.1
6.2
Octobar..
5.«
5.2
loTaabar.
t.l
3.5
Secaabar.
5.8
5.'*
19U2-Jannar7..
6.1
5.'*
ratenary.
3.3
2.8
Naroli....
5.H
'».9
total.
57.2
3.7
7.8
g
..
39
Sales of Tax Series Treasury Notes
Beginning August 1941 - (Continued)
Table 4.- Redemptions by Series, Classified by Means of Payment
Bode^tlone in allllons ef dollara at par
Percentage Aletribntlon of redoBptlens
Means of payment
EecelTed
for tazea
AU
Meaaa of paTmant
Caeh
redoiptte
Total
BecelTod
for taxea
Caih
radaaptle
oerlea
S«ptesber.
October.
100.0
100.0
100.0
100.0
100.0
100.0
HoTamber
1.0
1.0
100.0
100.0
CeeeBber.
7-3
7.3
100.0
100.0
U.5
10.5
1.0
100.0
91. "»
8.6
16.2
15.8
.3
100.0
97.9
2.1
Hareh
505.6
50U.7
9
100.0
99-8
.2
Total.
5U1.7
531-1
100.
98.0
2.0
19>>2-JaniiBi7.
TetrvMxy.
•
10.7
19Ul-All«u.t
100.0
100.0
September.
100.0
100.0
October..
100.0
100.0
loTomber.
100.
100.0
Deeesber.
100.0
100.0
.3
-3
100.0
«5-2
llt.8
1.0
•9
100.0
91.0
9.0
97-3
2.7
95.«
U.2
March
10.
10.5
•3
100.
Total.
12.2
11.7
•5
100.0
19>)l-A<i«nat ....
September.
100.0
100.0
October.
100.0
100.0
Horembar
1.0
1.0
100.0
100.0
December.
7.2
7.2
100.0
100.0
iglta-Janoary..
11.2
10.3
.9
100.0
91.6
e.k
FebnaiT.
15.2
IU.9
.2
100.0
98. h
1.6
March
'I9>t.8
>t9l).2
.6
100.0
99-9
.1
Total.
529-5
519.H
10.2
100.0
98.1
1-9
Sociree:
•
Dall7 Treaaiur Statameat.
leaa than $50,000.
»
g
<
7
. .
H
6
J»o
Public Debt Receipts and Expenditures
(In allllons of dollars)
Eeeelpts
Flical 7«ar
or Koath
1938
1939
19*0
13.083.6
13,165-6
igM
17. BUS.
April
Hoy
1,627.2
171.6
6$1.8
585.0
775.6
1,683.6
.6
787.3
66.0
139.7
2.917.5
'*,lU7.g
225.3
163.1
222.2
570.1
U76.O
7U5.5
5'»7.7
1*58.9
808.
528.5
655.5
559.5
189.0
535.'*
I106.2
757.8
1,507.6
.2
7,l9U.l»
Jtal/
1,121.2
1,88U.U
1.170.9
895-1
1.721.2
3.0lt6.U
''¥'•2
768.IJ
1.938.3
9>t«.6
1.593.'*
2,527.1
2.999.8
1,M03.0
-8
.8
Kiio.t
189.0
282.5
19lia.jaimar7..
2,158.5
2.567-1
U06.2
.2
97.0
8,880.7
9.808.8
10.637.6
11,852.8
Sxehan^s
1.3S7.6
giS."*
fetevary.
March....
Caeh
10.U62.1
775-8
7. "•75.1
5.388.5
October .
SoTeaber.
Seocaber.
of
Total
3,186.6
"t.
Jtane
ingnat...
Septeaber
Ixehancos
Special
Isanaa
2,673.8
3.036-9
2.812.0
3.i'u-6
9,620.
19Ul-March....
Ixceea
Pnblle laeuaa
MJustol
aerrlce
bonds
Sonroei
Szpendl tares
Public Itraaa
2,103.
59'».2
551.8
U12.6
729.1
>t82,
26U.5
6Ug.
1U1.3
160.5
1,001.
791.
1.556.
reeelptt
2.673-8
3,036.9
2,812.0
l,0>IO.g
l.'*72.9
2.l'*5.8
3. I'll.
2.895.6
3.276.8
2,528.0
5.993-9
22.6
1,083.2
1.627.2
625.2
169.
190.
5,166.0
5,301.0
5,679-8
5,815-6
Special
laeuea
7'*0.1
.6
1*1.8
12.6
1*90.3
787.3
2,631.11
l,2lt0.7
.6
21.8
17.0
33.7
1.1*08.1)
•
711.7
57.6
551-1
U25.U
91.3
27.1
89.3
2.237.6
W.7
2,073.5
2.368.9
38.8
33.7
1*7.0
1.1*55.8
2.898.3
Dally Treaaorj Statanentt.
Leaa than $50,000.
Computed Annual Interest Charge and Computed Rate of Interest
on the Interest-Bearing Public Debt Outstanding-^
lad of fiscal year or aontb
Interest- bearing debt
ontstandltt^
Conpnted awmi^l
Intereat charge
Conpnted rate of
interest
(Percent)
1933
1936
1935
1936
$22,157.61*3.120
32.988.790,135
750.678.123
8*1*. 996, 902
1937
1938
1939
i960
35,800,109,1*18
92I*. 275,21*1
36,575.925,880
39.885.969,732
91*7,086.058
62.376,1*95.928
19'*1
68.387.399,539
l,09'*,6l9,9l'*
1, 218, 23«, 81*5
2,582
2.589
2.600
2-583
2-518
19Ul-March
>i£,
580, 812,1*61
1.178,076,621
2.529
26,1*80.1*87,870
27,61t5,2l»1.088
»
71*2,175.955
81*2,301.131
1,036,937,397
3.350
3.181
2.715
2.562
66.673,368.395
1,181,178,1*83
2.531
NV
l*7,i6o,l6i*,076
1.195,018,863
2.53"*
Aae
>*8.3S7.399.539
1,218,238,81*5
2.518
ilj
s, 965,009, 283
23'*.650.90l*
1.23
Aacnst....
Septeaber.
50,370,520.072
50.790.671,566
269.
1,21*9,099,338
2.522
2.680
1,260.530,608
2.1*82
October...
lOTaaber..
Deeesber .
53,0'tO,i»15,59O
2.U65
April
^.535.587.387
1.307,598,258
1,321*. 826.253
57.'*50,965.675
l,3eU,i8l»,673
59.530.900,661*
2.1*29
2.1*09
Tebmary..
61,891*, 71*2,720
1,1*30,816,112
1,1*87,789,661
2.1lO>»
2.1»0l»
March
61,939,736,953
1,502,668,191
2.1*26
19U2-Jannarx...
Baelat
1/
Dally Treasury Stataaenta.
Treasury bills are Inclnded In lAtereat-bearto^ debt figures at face anoont.
but for the purpose of calculating the eosputed annujil Intereat charge
and the coaputed rate of intereat. the discount ralue is used.
OWNERSHIP
OF
GOVERNMENT
-ki-
SECURITIES
^^2
Summary Distribution by Classes of Holders of Interest-Bearing Securities Issued
by United States Government and Guaranteed by United States
(In millions of dollars)
Cnd of f Ileal
year or month
J*3
Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, February 28, 1942
The
following
February 28,
tables
of
19'*-2,
present
ownership,
the
United States.
The
covered in the
survey
summary data
large
account
for
securities
of
oommerolal
from
and
savings
Treasury survey, as
the
lasued
and
banlce
approximately 95
or
percent
of
guaranteed by
insurance
of
the
the
companies
holdings
of
United States Oovernnent and Qovemment-guaranteed securities held by all banks and
insurance companies In the United States.
Table I.- Analysis of Ownership by Type of Security, by Call Classes
£ind by Tax-Exemption Provisions
PART A - PAR VA1OT3 TN BILLIONS OF DOLLARS
Pnblle BArketable Interait-baarlac aaoorltlaa 1/
Bald %7 baoka and Inaoranoa oo^>aBlaa
eorarad Is Traaiurr aorrer
Hold b7
n. s.
6,279 baaka
Total
aaonat
out-
Olasitfleatlsa
Total
7.036
fltaBdlBs laatltatloaa
5.7«T
coaaarolal
baaka
1.
TjnP*
737 iaauraaoa oo^paalaa
U92
560
flra.
197
caaualt/
Ufa
laaoraaoa aad aariaa
coapaaloa Inaaranoo
eoapaalea
atoal
•arlQ^l
baaka
GoTaranaat
ageaolat
aad truok
funds, and
Fsdaral
Roiorro
Banks 2/
Hold by
all
athar
iaraotors
of sacorlty
Saenrltiss Issnad by Uultad Statas
Treasurr bills
Traasnry notos.,,..
•
Tra&snry bonds. •••....
Othar bonds
•
Ooarantaad lasuaa 2/-*.
•
Total
2.
Bjr
2.002
1.385
1,31s
1.292
26
67
38
29
5.591
3.3U9
3,102
2,972
130
2U«
136
91
750
1,1*91
35.912
2U,169
16.966
13.6*
3.282
7.203
5,879
l,32U
3.822
7.921
196
13
13
12
1
1
32
150
5.673
lt,Ul3
3.9^3
3.733
1170
3*
85
289
971
"•9.373
33.330
25.3^1
21,693
7,988
6.1*58
1.531
•».893
U,151
3.9t8
617
call classes
One or first baeomlqg eallabla
Within
1
1 to 5
7«arB
year
2,886
2,720
2.627
9U
166
100
66
153
1.153
11,537
9. ''62
8,611
851
2.073
1,613
"•63
1.773
l*,398
13.312
9,653
7,Ui»g
6.295
,133
2,205
1.777
U28
1,1*97
2,162
10 to 13 years.
8.971
5,781
3,9Slt
2,869
,116
1.796
1.503
293
91*7
2,2lll*
13 to 20 years
2,l»5lt
1,755
6I19
571
77
1,106
893
213
205
U9U
Orer 20 years
2,716
1.703
1.075
717
337
628
560
68
319
695
20
15
12
12
11.151
1.1*60
3 to 10 years.......
Tadaral Hooslng idalnistratlon dabantoraa
Total
3.
•.192
17.708
6
>6.373
33.330
25.3'tl
21.693
3.61*8
7.988
6.1*58
1.531
l*.893
11*7
86
61
702
By tax-azamptlon proTlsions
Vbolly exenpt fron federal Ineoae taxes U/
1*,052
1.890
1.71*3
1.673
71
Partially exeapt froa federal Incoaa
taxes
30,627
20,1*95
1U.6U6
12.791
1.855
5,SU9
l*,660
1.189
3,262
6.870
Sobjeet to federal Incoae taxea.........
1U.693
10,91*5
8,951
7.229
1,722
1.993
1,712
281
930
2,820
Total
1*9.373
33.330
25.31*1
21.693
3,6lig
7.988
6,1*58
1.531
J92_
11.151
^
(Coatlnoed on following page)
hk
Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, February 28, 1Q42 - (Continued)
Table !•- Analysis of Ownership by Type of Security, by Call Classes
and by Tax-Exemption Provisions - (Continued)
PART B - PERCENTAGE DI3THI3UTION BY CURSES OF SECURITIEe
Public Bark*tabl« lBt«r«it-b«arli4 ««eitrlti*« 1/
Seld by basks and Inmruica cos^rslat
Clfticlf tCstiOQ
Sy type of aeurlty
SeoorltlHt IsBuad by Ualt«d States
Trvatury blllt
¥r«a*ur7 notaa
Traasnry bonds
Other bonds
Ooarantaed lavoas
^
,
Total
B7 call clasess
Dos or first becoBlne callable
Within
1 to 3
1 year
years
3 to 10 years
10 to 13 yeare
13 to 20 years
Orer 20 years
Tedsral HooBln^ Adsinlstratlon dobentur-^r
Total
By tax-exsaptlon prorlslons
Vholly exsKpt fron Toder&l Iriccne tax^n
Partially exeiipt froB Tederal iiico=>e
taxes
Subject to Tederal income taxes
]^'
^
fotMl
PAhT
Claasificatlon
C
- FERCEIITAGE DISTRIBUTIOK BY GR0UP3 OF INVTSTOPJ
E»id br
Summary Data from Treasury Survey of Ownership of Securities
Issued or ouaranteed by the United States, February 28, 1942 - (Continued)
Table
H.-
Distribution of Ownership for Each Issue Outstanding
PART A - PAR VAUTE3 IN IULLI0N3 OF DOLLARS
Pnbllc
Held
aukitcM*
y
ljit«r«it-t«arlac ••«<iritl*i
bank* and lararuio* oo^>aal«a
V
ooverad In Tr«*«az7 anrray
Bait Vy
D. 3.
1b«u«, elaaalflsd hj
Ittal
ta^txaaptloa proTliloa
OUt•tAadlDC
797 laanngioa eoapulaa
6,279 lianka
560
Total
7.036
5.7«7
Uatl-
1)92
oonar- atnal
tntloaa
cl»l
twaka
Total
197
fin.
Ufa
eaaoaJty
and aarlaa
laooraaca
eoa^aclaa
iBonraaea
ooapaalaa
aa-rlBca
buka
OoToravani
acaaoia*
aad truat
faada, aad
Tadaral
Baldlqr
all
oUwr
larntora
Raaam
Wholly a»«pt froa Tadaral lacoaa tmaa 2/
traaaury notaa
'.
66
77
31
16
138
101
297
187
1»7
279
181
lUo
118
198
37
50
168
272
230
265
225
32
362
111
77
61
It
101
110
87
19U3
Saptaabar 19't3
l-l/«^ Pacaahar 194J
629
279
U21
312
193
180
515
hl6
283
71«
281
25«
35
395
Soptoahar
I-3A* Daoeahar
IJUS
19ltf
1-1/8)1 Juna
li
1*
iM
1#
iM
March
Jana
19ltU
19lt't
SaptMhar
l')U)t
March
I9U5
Total Traaaary aotao
load a
Poatal aaTlaca
Panaaa Oaaal
Coavaralon
3.»56
1.877
33
36".
1.731
1,660
72
96
70
IU6
32
13
13
U,052
1.890
l.7'«3
1,673
71
IU7
19't3-'»7
h5it
WM-"*?
l.Moi
1.519
263
792
908
196
596
657
138
521
579
58
75
77
1.037
1,21*
639
795
I|U2
72
hU
81
Total wholly azsapt fron Padaral
Incoaa t&zea
52
I
196
86
702
195
251
ibh
198
U7
198
218
97
''J
17»
61
111
189
1*3
92
5«
156
117
186
65
76
2U6
81
52
20S
28
1*8
80
67
Partially axaapt froa fadaral iacona
V
taiaa
Traaaury bond a
3-3/»> Jtma
}-lA4 Octobar
3.1A* April
^
19UU-U6
19Ul«-;h
2-3A* Septaahar
l9''5-'t7
i-l/si Daeaahar
19U5
5>«1
1|20
323
370
503
296
i-iM March
Jana
y^
3-l/# Jana
19116-56
I9U6-I1C
ii«9
322
212
168
1.036
BI9
6ii«
'•57
W95
352
375
282
1»18
281
578
937
I»-1
Daeaahar
A*
Octobar
Daeaahar
S>
March
^.i/>l^
19't6-li9
19l»7-52
I9U7
I9IW-5I
759
701
1.223
576
273
381
169
21
11
69
839
562
561
128
123
157
127
692
5«8
(6
5k
382
2-l/tt Daeaahar 19'<9-53
2-1/811 Septaabar 1950-5?
X.7S6
1,1S6
1,627
,238
967
902
6<i>
,183
718
755
213
2-iA4
Jttae
l951-5'»
Saptaahar 1951-55
1951-53
1953-55
i.iu
725
307
819
635
195'*-56
2-lA> Jaaa
2-7/«j( March
1955-60
2-3/Ujl Sapteaber 1956-59
681
2,611
»«2
525
,128
603
919
685
l,'t85
26,581
JH
2-lA< Daeaahar
2»
Juna
2.i/kf Jona
2-3Al( Deceabar
195«-63
I96O-65
Total Treaaojy bonda
eh
19
106
29*
392
238
m
71
502
691
"•51
571
27
216
U83
S**
2-1/2^ Saptaahar 19>>e
Daeaahar 19lM-;o
3-l/g^ Daeaahar 19>l9-;2
H
7'*
7'»7
606
18
*9
67
137
1**
100
109
28
80
26
51
*5
6)1
lU*
106
26*
2U
218
173
U65
liOl
e*
9*
7*
55
15
20
73
29
lou
*69
227
113
57
51
*29
177
271
18
15
129
195
12*
167
55
319
275
13U
582
2**
,,06«
253
39U
211
360
U32
67*
5*2
81
152
120
17.518
12,0'»6
10,527
5.*72
*.333
1,159
5.00*
2>t
391
5*6
W7
1,718
30
12*
101
188
226
1,510
60
117
50
29
Total bonda
II.
U
96
20
3U2
23?
U
19IW
1-3A^ March
!i
(6
i^
Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, February 28, 1942 - (Continued)
Table II.- Distribution of Omership for Each Issue Outstanding - (Continued)
PART A - PAR VAUIES
Iieue, classified tj
taz-exefflptiea proTlilon
III
MILLIONS OF DOLLARS-(Coatinued)
U
U
9
U
U
U
u
"^7
Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, February 28, 1942 - (Continued)
Table II.- Distribution of Ownership for Each Issue Outstanding
-
(Continued)
PART B - PERCENTAGE DISTRIBUTION BX GROUPS OF INVESTORS
Puljllc marketabl* Intareat-bearlac ••onrltitt 1/
Held by banks and Inanraaca ooiipwlas
covered in Treamrj enrrs^
Uld
n.
IsBUSi elaaslfled by
tax-ezBDptlon proTlaion
Total
aaoUBt
outetandlDC
6,379 b&nke
Total
7.036
Inatltntloae
Total
5.787
commercial
banlca
757 inaiiraae* ooKp«al«a
5*0
U92
fire,
197
sutval
lift
oaeualty.
Total
Ininraac* aad aariae
•aTlac*
baskt
co^aalaa iBeunuea
•o^MiM
V
(.
••eraaeat
aceaalae
aad truet
fundi aad
Federal
Seaerre
leaks 2/
.
Held b/
all
other
loTeators
Vholly eKeapt froa Tederal Incone taxes }/
Treasury notea
ISks
1-3A* March
Septenber 19>t?
if
1-3 AH December 1943
100.0
100.0
100.0
1-1/8* June
191*3
1)(
September I9U3
I9U3
1-1/8)1 December
I9UU
March
June
191*
September 19U1*
I9U5
March
20.6
l.U
8.2
5.7
19.2
32.1
37.6
17.7
27.9
33.1
1.5
U.l
1*3.3
100.0
100.0
100.0
1*9.6
2.9
2.2
1.5
2.1*
.6
2.3
8.0
1.1
6.5
1.7
1-9
.6
11.2
1-3
1.1
.6
50.1*
.3
i*.l*
2.7
3.8
2.2
1*0.2
u.u
.8
.(
6.3
2.5
1-1
79.
19.3
13.3
uo.u
U3.3
l.U
18.8
13.2
17.2
uo.o
1-J
1.3
21.5
^*-?
1)
1*7.2
l*l*.U
69.1
66.8
6lt.6
1*2.9
3l*.9
33.3
100.0
100.0
100.0
100.0
5U.5
57.2
12.2
55.1
52.8
55.)
11.8
50.7
51.1*
100.0
1|«.7
1*1*.
1*3.1
100.0
100.0
100.0
9.9
2.7
1.1
9.1*
9.2
2.U
1.0
27.6
1.0
100.0
6.8
6.U
6.3
16.5
76.7
100.0
1*6.6
1*3.
i.»
17.3
36.0
57.9
56.5
59.8
1*5.2
11.0
10.3
13.0
3.S
3.«
3.5
10.9
19UU-U6
100.0
100.0
100.0
31.2
35.1
30.7
Deceaber 19UU-5U
2-3A* September I9U5-U7
8-1/2* December I9U5
100.0
100.0
100.0
61.6
65.U
77.7
U2.6
3-3 A* March
Jnne
3*
100.0
100.0
100.0
65.8
62.3
60.5
100.0
100.0
100.0
J-l/2* September 19Ug
December 191*8-50
2*
3-1/8* December 191*9-52
100.0
100.0
1*
3/I4*
li
3Alf
Total Treasury notes
Bei^a
Postal savings
Panama Canal
Conversion
Total bonds
Total wholly exempt from Federal
Incooe taxes
2.U
51*.
2
.U
l.i
l.J
13.U
2U.0
2U.3
66. U
31.5
17.
3U.0
21.
.5
1.6
31.5
17.8
62.5
97.3
98.9
tl.3
1.7
3.6
'30.U
37.2
38.2
12.8
ll*.7
5.1*
5.1
13.9
16.6
U.J
9.6
51*.
8
19.1
18.0
17.9
l''.3
59.8
6.9
6.1
5.0
1U.8
1*7.5
35.7
1*1. u
u
8.9
5.1
28.7
25.6
17.2
1*3.2
31*.
3
i*U.l
36.2
18.8
15.1
3u.1t
9.0
7.9
8.6
22.6
18.2
1*3.1
17.1*
li*.3
3.8
3.1
3.1
11.9
18.0
7.8
22.2
19.7
31.8
55.1
82.5
76.6
37.0
71.7
56.5
28.5
68.9
8.5
2.8
8.7
18.1
10.8
20.1
10.7
7.>*
7.U
17.0
}.<*
3.1
10.5
U.O
12.1
3U.U
13.5
U.l*
65.2
68.6
60.5
66.7
•*.7
100.
82.8
79.8
77.8
1*8.5
3l*.3
17.7
11.2
29.3
lU.g
7.7
21.6
2.1
3.5
7.7
5.8
9.0
8.8
2-l/s* December 191*9-5}
2-1/2* Septeaber 1950-52
1951-51*
2-3A* Jnne
100.0
100.0
100.0
69-3
76.1
72.7
51*. 1
1*7.0
U7.U
7.2
10.3
15.2
57.7
18.1*
12.2
lU.6
l*U.l
31*.
5
9.6
28.6
*.7
3.0
3.1
3.»
IU.8
10.9
12.0
15.9
13.0
15.2
September 1951-55
1951-53
June
1953-55
100.0
100.0
100.0
1*0.7
28.2
66.8
16.9
61.9
81.1
11.3
16.
U3.0
2.1*
12.5
6.5
u.o
2.0
2.0
IU.9
U.5
11.8
7.9
195lt-56
2-7/8* March
1955-60
2-3A* Septeaber 1956-59
2-3/i|* June
2-3/1** December
Partially exempt froa federal Incoae
taxes
V
Treasury bonds
3-3/8* June
3-l/U* October
3-lA* April
19''3-'*7
19'*3-'»5
ll^
191*6-56
3-1/8* June
19U6-U«
I9U6-U9
U-l/ll* October
19'*7-52
December
a*
2-3/U* March
19>*7
3*
W"**-?!
2-lA* December
2*
2-l/>t* Jnne
1958-63
1960-65
Total Treasury bonds
U2.6
U3.2
1*7.8
1.9
lU.l
lt.8
11.3
8.U
9.5
11.
11.2
I3.U
73-3
87.6
83.6
100.0
100.0
100.0
77.1
57.1*
20.9
32.5
53-9
15.6
28.0
3.5
5.3
t.5
19.7
22.3
28.9
15.3
If.O
23.1
U.li
1*3.2
U.3
5.8
.1:1
18.0
I5.U
Uo.u
20.5
100.0
100.0
71*.
27.6
26.5
22.9
21*.
2
U.6
2.3
1*7.0
71.9
1*5.
38.2
56.5
8.8
8.9
9.3
8.0
16.1
20.0
100.0
65.9
i*5-3
38.9
6.5
20.6
16.3
U.3
U.3
61.
6
(Continued on folloving page)
hi
Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, February 28, 1942 - (Continued)
Table II.- Distribution of Ownership for Each Issue Outstanding
-
PART B - PERCEHTAOE DISTRIBUTION BY OHOUPS OF INVE3T0Hfl-(Contlnuea)
Ihtu, olaMlfl*d
V
tax-*x«Bptlen proTlalon
(Continued)
PRICES
AND
YIELDS
OF
GOVERNMENT
SECURITIES
(Including securities Issued by Federal agencies)
1^9-
U
a
a
50
Over-the-Counter Closing Quotations on Public Marketable Securities Issued by the
United States Government and by Federal Agencies
April 15, 1942
Table I.- Securities Issued by the United States Government
PART A
PrlM 4ata
(DsoIbaIs ar« thirt7-a«o«Bdt)
Aaoont
eutBtftnd-
DasorlptlOB
frmm •
«mth
BOBDS 1/
Prloa raac*
slaaa firat trad** 2J
(Saolaala ara thlrtj-aaoonla)
Tl«l« teta 2/
Ckaac*
iB
Chanc*
iB
(Mlllloaa)
-
4/
Matafroa a rlty
71*11
aanth
Bat*
of
lasva
^
19)(2 prlaa raii«a
(Daolaala ara tMrt7-aaoeada)
Lm
El«h
High
Prloa
Data
Prloa
Data
Prloa
6/5/39
6/5/39
6/7/39
87.20
97.29
99.50
l/U/32
Bkta
Prloa
lata
Traaaory toada
^
$
103.12 103.11*
lOb.OO 1011.02
105.00 105.02
10J.13
lOU.Ol
105.01
.09
.05
.06
.44K
.5*
.71
.03*
2.66«
-.04
-.01
'a
6/15/27
10/15/33
V16/3'*
111.14
111.07
111.26
1/10/34
9/17/3*
104.01
104.20
105.20
1/22
1/22
1/22
103.13
104.01
105.01
4/15
*/15
*/l5
108.08 108.11
106. Oil 106.06
105.25 105.28
108.10
106.05
105.26
.02
.00
.01
.84
.91
.88
-.07
-.04
-.05
116.19 6/22/39 94.06 1/11/32
110.12 12/12/40 99-27 9/17/35
109.24 12/14/40 101.31 12/15/37
108.29
106.13
105.30
1/14
.88
12/15/24
9/16/35
12/15/37
2/27
2/28
2/28
110.05 110.07
107.31 108.01
108. 13
108.
UO.O6
.01
.06
1.08
-.05
-.08
-.08
2.86
1.63
1.87
3/15/26
6/15/3*
6/15/31
116.14 12/14/40
112.28 12/16/40
113.19 12/14/40
115.19 115.
IOU.3O 105.00
101.30 102.01
lis. 20
•03
.13
.05
1.30
1.09
1.64
-.05
2.5»
1.09
1.73
10/16/22
-12/15/'»7
- 3/15/'W-50
2-3/"* - 3/15/IW-51
2-1/2 - g/is/iw
-I2/I5/I18-5O
2
107.30 108.00
107.09 107.12
104.26 104. 29
107.31
107.10
10U.28
.09
1.3*
1.31
1.24
-.07
-.06
-.06
1.78
101.10 101.12
110.27 UO.29
106. 18 106.21
101.11
110.28
106.20
.10
1.80
1.61
1.58
-.«5
106.26
.08
2-3/'» - 6/l5/5l-5l»
- 9/15/51-55
3
106.25 106.28
108.23 108.25
110.22 110.2a
108.21)
•10
110.23
.05
1.63
1.71
1.76
I
»
2-1/U -12/15/51-53
2
-12/15/51-55
2-1/2 - 3/15/52-5*
105.05 105. 08
100.23
100.
IOU.06 104.09
105.06
100.22
104.08
'.a
»
2-l/i» - 6/15/52-55
101.18 101.21
103.23
- 6/15/5J-55 , 103.
2-1/1* - 6/15/5^-565/ 105.06 105 .08
101.20
103.22
105.07
-.18
2-7/8 - 3/15/55-605/ 110.13 110.15
2-1/2 - 3/15/56-5*1/ 103.12 103.15
2-3/>» - 9/15/56-595/ 109.
109.23
110.14
103.14
109.22
.20
1.97
2-3/H
109.26
110.14
101.08
.22
3-3/e)^ 6/l5/U3-['7
l.llOl
1.51?
3.1/U .
1.037
li
l.ZLlt
2-3/'» - 9/15/'»5-l»7
3-3/H
3-1/8 - 6/15/H6-1I9
U-l/U -10/15/U7-52
2
I
1.223
it5l
571
2-1/2 - 9/15/50-52
1.1(6
1.627
755
2.611
I.UU9
982
a
2
t
919
2.716
- 6/15/1(9-51
3-1/8 -12/15/>t^52
2-1/2 -l2/l5/>t9-53
1,7«6
1.501
725
681
2
12
1)91
1.118
$10
l.OZU
''"'&
^.
.,
- 6/15/"*
3
759
7D1
l.OlH
-12/15/UU-5li
2-1/2 -I2/15/U5
5U1
1X9
1.036
819
1.115
U/i5/liii-l»6
I
a
6/15/58-635/ 109. 2H 109.27
-12/15/60-655/ 110.13 110.15
2-1/2 - 9/15/67/725> 101.07 101.10
108.00
108.12
102.00
5/25
108.04
105.29
105.14
89.18
97.28
83.05
1/12/32
9/17/3*
1/11/32
110.16
108.04
108.17
1/14
1/28
1/14
109.24
107.18
107.28
2/18
2/28
2/27
122.22 12/14/40 98.18
107.20 12/12/40 99.14
104.05
8/2/*l 100.22
10/8/23
9/25/39
2/25/*l
U6.01
3/15/41
105.01
102.01
1/5
3/23
3/23
114.20
103.28
101.06
2/19
2/13
2/17
111.18 12/12/40 99-10
111.01 12/12/40 100.30
107.00 12/12/40 101.10
*/l/37
*/2/58
3/23
5/23
3/24
106.16
105.31
1.40
3/16/36
3/15/38
12/8/39
103. 18
2/13
2/13
2/18
::S
1.84
1.99
1.87
1/15/42
12/15/3*
12/15/36
-.04
-.05
-.03
1.78
1.94
2.08
9/15/3;
6/15/36
9/15/31
1.67
1.92
2.02
-.05
-.05
-.08
1.76
1.94
2.10
.15
2.07
1.64
1.77
-.06
-.05
-.05
.22
1.96
-.12
2.a
.06
-.10
-.12
.09
.08
::S
12/15/M
108. 06
107.17
105.01
5/24/W
U
1/a
101.11 4/15/42 100.16 2/18/*2
115.04 12/12/40 101.07 12/15/3*
108.28 12/10/40 96-19
*/8/37
101.
110.31
106.29
4/15
3/24
3/24
100.16
109.06
104.28
2/18
2/18
2/18
108. 30 12/10/40
99.1?
98.16
82.08
9/25/39
1/11/32
107.00
108.29
110.26
3/24
3/24
3/2*
105.02
106.28
108.28
2/18
2/18
2/18
12/22/39
12/15/41
3/3i/*i
107.01 11/22/41 101.08
101.16 12/5/*l 100.01
106.16
8/2/41 101.04
5/24/40
3/*/42
3/20/41
105.10
100.28
104.12
3/28
1/28
V6
105.10
100.01
102.28
2/18
3/*
2/lJ
2.11
1.69
1.83
2/25/42
10/7/40
7/22/40
101.25
4/4/42 100.16
105.14 11/22/41 101.19
107.08 11/12/41 102.02
2/18/42
2/15/41
7/24/40
101.25
103.31
105.17
4/4
1/8
1/10
100.16
102.00
103.10
2/18
2/18
2/18
-.06
-.05
-.06
2.17
2.24
2.08
Wi'
U0.18
9/15/36
112.16 11/1/41 98.30 9/20/35
IO5.O8 ll/5/*l 101.30 12/26/41
111.31 10/29/41 98.10
Vl/37
103.16
109-28
3/24
4/4
3/24
108.00
102.00
107.12
2/18
2/17
2/18
2.03
2.07
2.43
-.06
2.17
2.18
2.44
6/15/58
12/15/38
10/20/41
112.04
112.24
103.15
101.15
3/2*
3/2*
i/6
107.15
108.04
100.01
2/18
2/18
1/2
.60
.76
1/1/16
1/1/17
6/1/11
108. 30
2/11
110.14
128.16
2/U
1.31
-.03
-.03
-.01
.60
.00
.00
108.18
109.28
124.08
1/15
1/15
1/15
.13
.13
.18
.24
.19
110.26 11/12/41
113.24 12/30/40
Vl/57
11/1/41 99.15
U/1/41 99.14
11/5/41 100.01
9/25/39
9/25/39
1/2/42
109.30
UO.I6
Othar >obA8
3)(
3
3
T
1/
2/
^
OonTaraloB-l/l/l»6 108. 16 109.01)
ConTeraleB-l/l/lt7 110.00 110. 2I)
-6/I/6I 127.16 129-16
Paaaaa
108. 26
110.12
128.16
-.02
Tazabl* latnet.
Izelud** pott«l BftTlnci konds.
Vhen th« prie* of a Menrit7
vaeh aa to rovnlt In a aagatlva jlald,
tha axeaai of prleo 0T«r tara /laid la (!*& la iha jlald eoltH&i la
thirtj-oaoondi.
Prlaaa roproient the aaan of alaainc >ld aad aak qaatatloao la tha
OTox^tha-ooTutor aarkot, oxoapt that Traaaiuy ^oad prlooo for tha
parlod prior to Soptoaltor 3^, 1939 reprosont oloaiac prieao on tha
Bow York Stock Sxohange.
"Whan iotuad" prlcoo ara laclodad haelaclac
Soptaabor 30. 1939* Datoa of hl^a aad lava, tn oaaa af raonrraaca,
aro tha latoot datei.
!
.76
1.31
kj
[115.00
1935
75-00
128.16
*/15/*2
75-00
Conpntad os aaaa prlco to oall dato
vhexi
Wlav
par.
aturltr 4ata
^
1920)
6/18/21
iriian
prlcaa ara
*/15
prioaa ara abora par;
laolttdad la lonc-tara avorac* 9t partially taz-azaopt TraaoiUT
honda ahewB lator la thlo ahaptar*
6/
Zaoladad la lans<-tara aTarago of taxaUa Traaaozy boada ahowa
latar la thla ohqptar.
51
Over-the-counter Closing Quotations on Public Marketable Securities Issued by the
United States Government and by Federal Agencies
April 15, 1942
-
(Continued)
Table I.- Securities Issued by the United States Government
-
(Continued)
PAH? S - TREASUKJf NOTES AND CERTIFICATES OF INDEBTEDNESS
Price data
(DaclnalB are thlrty-secoada)
Tteld data 1/
ince
ijBOunt
Price range
first traded
2/
(Declnalfl are thlrty-aeconda)
oat•tuidln«
(Mil-
Change
Change
In
oean
froB a
month
ago
Desorlption
Bll
lle»)
19'»2 price range 2/
(Deciaala are thirty-aecoada)
Date
In
of
Tleld
from a
Bonth
ago
iseue
High
Price
High
Date
Price
Date
Price
Itete
Price
Date
Tr«a«iry notei
»
B - S/15/^Z
1-3/1* C - 12/15/1*2
D - 3/l5/''3
1-1/8 A - 6/15/1*3
1
C 9/15/'»3
100.30 101.00
101.05! 101.07
100.07 100. PS
515
Ui6
283
635
1-1/8 B - 12/15/1*3
B - 3/15/1*'*
1
3/U
A - 6/15/Ui*
1
C Sll5/Uk
D - 9/15/1*1*
13/1*
101.081101.10
101.05 101.07
100.22 100. SU
101.11 101.13
9925 99.27
718
531
503
* - 3/l5/'*5
B - 12/15/1*5
A - 3/15/1*6
100.28 100.30
99^15 99^17
99^26. 9J-28
i^2
232
66
629
279
1*21
1.507
2*
T
T
T
I
3/1*
3/''
3/1*
1
Cartlflcata» of
Indettadneta
1/8^ A - 11/1/1*2
1/32
100.71
101.06
100.08
-.05
-.06
-.01*
.1*8^
100.30101.001100.31
-.05
-.06
.29
101.09
101.06
1D0.23!
101.12
95.261
-.08
-.05
-.05
.35
38
-.01*
•"3
-.06
•«3
100.291
-.01
-.OU
-.01
.1*11
.01
3/15/lin
.89
.oi*
12/18/1*0
i.ou
.01
11/1/Ul
100. 29,100.
I
;
100.30
'1
,
:
1
I
99-16
99.27
5/38
1/32
•
33
•
.1*2
^
-1/32
•11*
.07
.08
.10
.06
.06
.03
.08
9/15/37
12/15/37
3/15/Ul
6/15/38
6/15/Uo
105.28
105.03
101. oU
103.00
102.15
12/15/38
103.08
102.15
101.15
102.16
100.21
U/l/39
6/15/39
12/22/39
1/31/1*1
U/15/U2
PART C - TREA3UKC BILLS
Aaount
Ottt-
•tanding
(Mllllona)
,'*/5/39 100.26 9/16/37 101.11*
6/2U/39 101.05 12/15/37 101. 2U
6/11/1*0 101.12
2/13
1/28
3/12
1/28
1/28
100.31
101.06
lOO.OU
100.31
100.29
U/15
U/15
1/1?
U/15
1/2
9/6/39 101.23
101.18
100.31
101.22
100.01
1/28
1/28
1/28
1/28
3/U
101.09
101.02
100.17
101. OU
99.19
VI5
98.26 6/10/1*0 101.00
99^01 12/10/1*1 99.28
99^11 12/10/1*1 100.00
3/27
1/28
1/28
100.17
99.10
99.19
1/2
1/2
1/2
7/25/1*1 106.01*
i*/3/l.o
99. OU
1/12/1*2 100.11*
11/8/Uo 100.22
l*/2/lt0
98.30
9/6/39 101.13
6/lO/l(0
11/9/1*0 100.13
9/27/1*1
97.16
9/6/39
12/9/1*0 100.10
6/11/1*0
9/10/1*1
99-11 12/lO/Ul
101.16
8/6/Ui
100.18
9/9/1*1
100.18 10/25/1*1
U/iS/te 100.01
it/i5/'e
VI5
1/2
1/2
1/2
1/2
U/15
52
Over-the-counter Closing Quotations on Public Marketable Securities Issued by tl»
United States Government and by Federal Agencies
April 15, 1942
-
(Continued)
Table III. - Securities Issued by Federal Agencies but not Guaranteed by the United States
FART A - ISSUES QUOTED ON A PRICE BASIS
Price i»\»
(DeclB&Li ar« thlrt7-i«eonds)
iBODBt
out•tandla«
Chan^
oath
la
MatiiTlstd yield rlty
2/ from a rlald
Booth
go
><B
In
DaBorlptloa
Mean
(Mll-
Ban
f rea a
llou)
Prlea raac*
•Ince f irat traded 2/
(Seciaali are thirty-aaeeada)
Tlald data 1/
Data
of
lana
High
Prlee
19112 price range 3/
(DeclBala are thlrty-ieconda)
BIA
Low
Date
Price
Date
Price
Low
Date
Price
D«te
Tederal Hoae lean lagike
Jfki
* 2U
2
-
U/15/1W
D -
't/l/'»3
11/15/I10
Naturatf
101. oe 101.12 101.10
-.01
.62*
.01*
.62*
1/1/38
100.15 12/16/110 100.00
103.10 I2/3I/I1O 100. oit
1/13/12 100.02
9/27/39 101. 1I
3/1
3/21
100.00
101.10
1/15
6/5/39 9ll2 9/18/31 108.01)
12/10/10 106.16 12/l0/1l 108.02
12/10/10 99- 28 10/2/35 108.02
12/10/10 97-21 10/2/35 107. lU
12/10/10 98-08 2/13/36 108. lU
I2/IO/I1O 98.30
1/8/37 109.02
1/26
1/10
I/2I
1/22
1/10
107.10
107.06
106.18
106.06
107.02
107.10
1/2
1/2
1/2
1/2
1/2
9/23/39 101.01
9/26/39 101.06
3/26
100.21
100.28
1/19
1/6
Padaral Land Baafce k/
125
55
15T
230
m
173
U)(
-
7/l/!A-ll6
k
.
J-l/l»
-
7/15/IA-6H
5/1/15/55
3
3
-
l/l/'i6-5b
-
5/1/16-56
ftderal l» t)n«.;
AaaeciatlftB 5/
30
55
l-5/« B -
107.28
107.18
107.20
107.06
108.08
108. 30 108.26
.00
.00
.08
.06
.08
.10
100.27 100.31 100.29
101.01 101.05 101.03
-.03
..03
107.21
107.12
107.16
107.02
lOg.Ol
108.22
108.00
107-21
107.21
107.10
108.12
.11
.60
•n
.78
-.12
-.11
-.11
-.11
-.11
-.11
2.0I
3-^
2.56
2.36
2.30
2.26
7/1/31
7/15/31
5/1/35
7/1/35
1/1/36
5/1/36
uU.ol
5/16/38
1/3/39
102. OI
112.02
111.12
110.12
111.12
111.22
WW.
l/3/10-1»
16/32
2/32 1.15
.03
.98
102.01
l/1/5l
99 16
97-28
YIELDS OF TREASURY
Based on
1942
Mean
BONDS AND NOTES, APR.
of Closini^
Bid
and Asked Quotations
15.
1942
..
..
.
5*
Average Yields of Long-Term Treasury and Corporate Bonds
(Percent)
Partially
taxexempt
Treaeory
bonds 1/
Taxable
Treasury
bonds 2/
Partially
Hljji-
taxexempt
grade
corporate
bonds jjy
Treunry
bonds ly
Partially
HighTaxable
grade
Treasury
corporate
bonds Zj
bonds 2/
taxexempt
Treasury
bonds \J
HighTaxable
grade
Treasury
bonds Z] corporate
bonds
^
Monthly Series hj
193U.Jan..
reb..
Mar..
3.50
3.32
3.20
'».26
Apr.
Hay..
June.
3.11
3.02
2.98
U.OO
July.
Aug.,
Sept.
2.92
3.03
3,20
Oct..
Rot.,
Dec
3.10
3.07
3.01
1935- Jan.
Teb..
Mar..
Apr.,
May..
1937-Jan.
»ob..
Mar..
2.1*7
3.09
2,U6
2,60
3.2"*
Apr..
May..
June.
2,80
2.76
2.76
3.83
3.87
3.89
3.8U
3.78
3.68
Joly.
Aug..
Sept,
Oct..
Not.,
2.88
2.79
2.77
3.60
3.52
2.7'*
3.U7
3. Us
U.lU
't.07
3.91*
3.88
3.'t9
Jxrne.
2,72
2.72
July.
Aug..
Sept.
2.69
2.76
2.85
Oct..
Not..
2.85
2.83
2.83
3.U6
2.80
Sec.
3.'t3
3.'<1
3.39
2. '2
3.36
3.t3
3.36
3.31
?eb..
Mar..
2.25
2.81
2.79
2.77
Apr..
May..
June.
2.25
2.71*
2,'^8
2.39
2.87
2.93
2,72
2.72
2.77
3.27
3.25
3.26
July.
Aug..
Sept.
2.28
2.25
2.18
2.85
2.80
2.71
2,76
2,71
2,67
3.26
3.22
3.17
Oct..
Not..
2,10
1.97
1.89
70
65
Sec.
1938-Jan..
Teb..
Mar..
2,65
2,6U
2,6U
3.17
3.15
3.16
1.99
2,10
2,01
57
71
73
Apr..
May..
June.
2,62
2.51
2.52
3.25
3.1*
3.15
Apr..
May..
June.
1.96
July.
Aug.,
Sept.
2.52
2.51
2.58
3.12
3.10
3.12
July.
Aug.,
Sept.
1.90
Oct..
Not..
Sec..
2.1*8
3.06
3.0U
3.02
Oct..
Not..
1.88
1.85
1.96
2.23
2.22
2.37
2.61
2.57
2.68
1939-Jan.,
Teb..
Mar..
2.U7
2.01
2.09
2.00
2.37
2,3"*
2.96
2.90
2.87
2.76
2.80
2.80
2.06
2.10
2.10
2.10
2.38
2.38
2.39
2.79
2.78
2.81
2.81
lU.
21.
28.
2.02
2.02
1.98
1.96
2.36
2.36
2.3U
2.33
2.79
2.81
2.80
2.79
1*.
1.96
2.32
2.77
11.
1.97
2.32
2.77
2,50
2,'*9
1936-Jan.
Feb..
Mar..
a. 77
3.32
3.26
2.71
3.2lt
Apr..
May..
June.
2.6s
2.66
2.66
3. 21*
3.22
3.19
Apr,.
May..
June.
2,30
2.17
2.13
2.92
2.86
2.78
July.
Aug.,
Sept,
2.65
2.61
2.60
3.18
3,18
3.15
July.
Aug..
Sept
2.16
2.21
2.65
2.76
2.79
3.29
Oct..
2.62
2.53
2.51
3.1'*
Oct..
Not.,
2.60
3.1'*
2.1*6
Sec,
2.35
2.93
2.86
1*.
1.92
2.62
11.
1.89
18.
1.90
25.
1.83
2.22
1.
1.82
15.
1.83
1.85
2,20
2.20
2.22
2,58
2-57
2.56
22.
1.85
2.22
29.
1.86
2.21*
Sec.
3.11
3.07
2,1*U
Weekly Series - Saturday Tlgures
19l»l-0et.
I9i*l->c.
191*0- Jan.
Sec,
19'*1- Jan,
»eb..
Mar..
I.9I*
1.91*
Dec.
lab..
Mar..
1.87
2.30
2.60
2.61
13...
1.97
2.1*0
2.69
2.61
20...
1.97
2.38
2.73
2. 60
27...
2.05
2.1*2
2.75
191*2-1Feb.
3...
2.00
2-39
2.70
10...
17...
1.97
2.01
2.38
2.38
2.73
2.76
2-57
21*...
2.03
2.36
2.79
2.58
31...
2.05
2.37
2.80
2.36
2.35
2-35
2.35
2.81
2.80
2.80
2.81
7.
lU.
21.
28.
Apr.
7.
Sally Serial
19l*2-Mar.
2.
2.07
2.07
2.05
2.0I*
2.03
2.02
2.38
2.3s
2.38
2.38
2.37
2.36
2.81
2.81
2.81
2.79
2.79
2.79
19l*2-Mar. I6.
17.
18.
1920.
21.
'
23.
21*.
910.
11.
12.
13.
lU.
2.02
2.02
2.02
2.03
2.03
2.02
2.36
2.36
2.36
2.36
2.36
2.36
2.79
2.79
2.79
2.80
2.80
2.81
25.
26.
27.
28.
30.
31-
2.02
2.01
2.00
2.00
76
75
2.70
2.66
2.65
1.91
2.61*
2.39
2.35
^
6...
191*2- Jan.
59
l.<)2
191*2- Jan.
Mar.
Not.
2.30
1.99
1.98
2.50
2.80
1.96
1.96
1.96
1.96
1.96
1.96
2.33
2.32
2.33
2.80
2.79
2.79
2.78
2.79
2.79
1.97
1.97
2.33
2.33
2.79
2.77
^Ita-Apr.
1.97
6.
7.
8.
910.
11.
15-
2.1*0
55
LO
GOVERNMENTAL CORPORATIONS AND CREDIT
AGENCIES OF THE UNITED STATES
-56-
7
57
Assets and Liabilities of Governmental Corporations and Credit Agencies
February 28, 1042
(IB lllloni of dollara)
Inrestsents
Preferred
capital
stock,
etc.
Banka for cooperatlree
Cosmodity Credit Corporation
Dleaater Loan Corporation
Cash
u
D.
S.
OoTemnent
Interagency assets
Securitiea
guaranteed
securities
Accounts Real esand other tate and
other
recelTablee 2/ business
property
"y
United
States
Due from
Capital
stock in
OoTem-
OoTem-
mental
corporations and
agencies
mental
corporations and
ageociee
Other
assets
201.3
1,2«0.7
3Z.6
110.1
230.0
14.8
16.1
1.2
XlBCtrlc Borne and Tarn Authority
Xxport-lBport Bank of Vaehln^on
Tara Credit Adnlaletratlon
lU.U
.2
190.1
266.a
1110.7
.5
18.8
.1
253.11
9.0
.1
3.7
rani Secmrlt; Administration
?ederal Crop Insurance Corporation
Federal Deposit Insurance Corporation...
33.3
613.9
•
Federal intemedlate credit banks
Federal land banks
Federal National Mortgage Asaoclatlon...
356.0
250.9
2,229.2 1,715.8
U
211.1
217.
288.3
101.8
Federal Prison Indnstries, Incorporated.
Federal Savings and Loan Inmrance
Corporation
Home CVners' Loan Corporation
2,5W.
Inland Vatervays Corporation 6/.
•
Interior ])epartment [Indian loans)......
Hatlonal defense corporations ]J
25.1
2.7
1,0U9.2
586.2
197.1
12.3
I90.I
21.0
27.3
15.6
10.
19^9
181.1
1.8
755.9
8.1
12.9
2.5
2.1
283.1
23.2
.1
.7
3.7
2.7
55.5
.1
133.6
88.2
RFC Mortgage Company
Bnral Uectrlflcatlon Admlnlatration. ...
Tennessee Talley Authority.
39.5
H.O
1.712.1
167.0
99.6
1.7
5I.7
7.7
.2
.1
11.9
31.1
11.9
36.9
.1
52.0
1.2
31.6
1.3
•
5
328.9
651.01/
32.0
.7
9.8
28.1
8.6
5.3
.1
9.6
2.1
168.2
1.3
5.T
2.2
6.0
1.6
8.1
5.6
2.7
283.7
.U
19.8
27.5
8.5
.1
56.7
.9
.1
18.0
.5
2.8
12.1
113.5
12.3 8/
51.6
8.3
9.1
58.7
126.6
Puerto Rico Reconstruction
Adalnle trati on 6/
Reconstruction Finance Corporation......
Regional a^lcultural credit
corporat lone
Tennessee Valley Associated
Cooperatives, Inc. 6/
Uhlted States Housing Authority
IMited States Maritime Cooaission
8.6
11.0
I17.6
1,1130.8
Panama Railroad Company 6/
Production credit corporations
Public Works Administration
2.5
l«19.6
Federal Tars Kortga^ Corporation
Federal hone loan banks
Federal Housing Administration
^
30.9
.3
.6
.U
915.6
12.1
3.1
.2
88.2
1.2
3.793-'' 1,161.0
1.2
393.3
22.7
1.2
18.2
85.U
339.2
U9U.3
71.8
330.2
•
1.8
7.2
8.1
15.2
••,
.3
.3
•
535.2
1.109.0
351.7
11.8
1.9
26.1 8/
1.2
7.2
28.1
3I.O
21.5
1.128.7
35I.7
50.9
1.6
6.8
169.1
1.8
1.1
.3
127.3
87.6
6.1
931.1
Var eaergency corporatione and a^nciea
(in liquidation):
Eavy Bepartnent ( sale of aurplue var
supplies)
Secretary of the Treasury
(D. 3. Railroad Administration)...
Doited States Housing Corporation...
United States Spruce Production
Corporation
Other OoTemmental agencies 2/
3.1
3.'*
.1
1.9
1.3
.3
2,200.3
27.2
19-7
Orose total
20.U0>t.2 8,395.9
5*1.3
582.2
9I6.5
111.7
96I.I
600.2
781.8
Adjustment to eliminate interagency
interests
..••
-»t,'t2ll.5
let total
15.979.7 8,395.9
5«1.3
582.2
9I6.5
111.7
96I.I
600.2
781.8
•
27.6
2.125.9
(Csatianed on next pa(*)
3.969.8
151.7
-3,969.8
-151.7
3.015.7
3.015.7
.
.
58
Assets and Liabilities of Governmentat Corporations and Credit Agencies
February 28, 1942 - (Continued)
BllUna
(IB
«f dsUari)
Pratrlatarf Intaraat
UaklUtlei
U«MUti*>
8tat«i
aoervad
lateraat)
Banks for oooperatlTas.
ConB9dlty Cradit CorperatlOB.
Dlaaatar Loaa Corporation...,
Cactrle Bone and Tana Authority.
29.8
1,182.2
13.2
220.3
.3
177.5
30.9
7.8
19.8
Federal ram Mortga^ Corporation.
Tedaral hone loan banka.
Pedaral Housing Adalnlstratlen. . ..
324.6
1.330.8
100.6
25.8
federal Intermediate oredlt banks
federal land banks
federal Batlonnl Mortgace Aasoelatlon. ..
269.4
1.790.2
196.0
federal frlson Indnatrlea, laoorporatad.
federal Sarlags and Loan Insurance
.8
^
Coi*poratlon
Owners' Loan Corporation
Hoflie
963.'*
20.6
305.'t
5.8
100.6
5.1
2.3
1.8
23.3
Inland Vatervays Corporation 6/» . .
Interior Departnent (Indian loans),
1.0
.7
l.OU.H
109.0
902.3
J.*
.3
Poerto Bice Reconstruction
Adnlnlstratlcn 6/.
BaconstructlOB finance Corporation.
Bafiaaal agrlealtural credit
corporations
':5
3.220.3
1.II96.1
229.0
8y
1.336.5
.2
.7
»-7
215.9
80.3
Teanesaae Talley Asseclatad
Cooperatives. Inc. 6/.
United States Housing Antterltf ...
United Statea MarltlBa Coanlaalen.
395.1
637.5
57.3
215.9
uit.3
19.9
5«.8
.6
ZjkA
350.7
Qress total
14.143.3
-3.969.8
at
10.173.5
total
5.727.0
3.i)6k.6
5.727.0
3.''6».6
2.125.3
5/
Lata than $^.000.
Xxelu&as nnexpaadad balanoaa of approprlatad fmida.
Includea dapoalti vlth tha Eaeenatrootlon naaaea Oarporatlam
and iatareit tbsraoa.
Inolttdai paid-in avrplva.
Sapreeenta chleflj aoBsodity laana and vadarljiag aeevrltj takaa
OTar froB landing a«anclai parava&t to guMraaXj pvrehaaa a«7«aaata. ilao Inclmdaa cosmedltlai aoqilrad throogfa dlraot imrduMaa fX-OH prodaeara and otliara.
Incladaa tha aaaata and liabllltlai of tha Tadarnl Land Banks of
LonltTllla and Houaton which hara ratlrad atoek and paid-in nr'
pl«a prarlonaly hold \j tha Tadarnl OOTaruMnt.
jf
S/
^
10/
144.0
100.0
24.0
.9
.6
175.0
IU.7
46.0
5.5
304.8
306.7
20.0
289.3
306.7
20.0
150.0
^.0
ataek
139.3
46.0
30S.7
20.0
150.0
loa.o
124.7
76.0
100.0
124.7
226.3
a.4
86.6
212.7
21.4
60.0
67.4
10.0
11.6
11.6
7.5
35.6
131.8
95.1
131.8
95.1
100.0
31.8
200.0 104.9
.3
24.1
12.1
37.7
24.1
2-7
37.7
12.0
.2
30.0
7.7
54.9
126.2
88.2
5*.9
7.0
120.0
>»7.9
126.2
88.2
125.0
7.3
573.0
7.3
573.0
•5
22.0
22.0
5.0
17.0
•
25.7
123.2
4i6.o
25.7
123.2
4i4.o
25.0
.7
'*5.5
J-5
'H.7
100.9
187.8
76.0
86.6
439.0
76.0
26.6
145.4
11.4
4.1
2.7
6.2
88.2
7.3
325.0
248.0 8/
123.
4l4.
.3
.3
140.0
140.0
'•71.5
'»71.5
"•71.5
3."
3.t
3.'»
.1
.1
1.9
1.9
.3
1.0
139.0
.1
3^.1
-32.2
.2
.2
.3
.3
.1
350.7
1,849.7
1,849.7
19.7
981.9
6,260.9
434.2 5.826.7
1.854.8
-*5*.7
-h5H.7
-H53.7
981.9
5,806.1
434.2 5.371.9
1.401.1
1.M.5
21.9
63.0
-8.125.3 .l.*4.5
Sowoai
Snrplma
165.9
98.5
22.4
220.0
3.6
595.7
Var aKorgency eerporatlono and a^enelen
(In liquidation))
IaT7 Separtaant (sale of snrplna var
...........a.
supplies)
Secretary of the Treasury
(n. 8. Ballroad Adnlnlstratlon).**.
United States Hooslng Corporation.,,*
United States Sprues Prodnotlen
Corporation
Adjustaaat ta ellalaats lataracaaey
Intaraata
33.8
5.6
1.4
189.7
46.0
2.7
HfC Mortga^ CoBpan7
Bnral Xlectrlflcatlon Adnlnlstratlon.
Tennessee Talley Authority.
Other OoTernoental ageaolas g/**....
1.4
.7
l.S
106.5
89.5
atlonal defense corporations ]J...
Panaui Railroad Ooapany 6/
Prodnstloa credit oorporatlona.
?nl>llc Works Adalnlstratlon
.2
.1
268.7
2.'»30.5
98.
22 :l
146.6
l.7'»3.7
1.8
2,>tQ.I>
171.5
136.2
.1
13.1
fam
ataek
Othor
152.2
.2
O^ltal
iBtaraat)
?7.5
5
191.7
Export-lBport Bank of Waahlo^oa.
Tarm Cradit Administration
Saenrlty Adfllnlatratlon
7edaral Crop Inanrance Corparatlon.. .
Taderal Deposit Insurance Corporation.
Praaa«x7
SUtaa 10/
Prl-
IsroprlrtaJ7 Tataly
a^anolaa
Oalted
Stataa
•
702.1
ta
oorporstlam aad
V
tMd
Kzeaaa af
aaaata
(Tatal
QoTamaBtad
let
Iteltad
(iafiludaa
Oaaad «r Halted
Ou
Suraa-
1,830.0
598.7
3,373.2
997.7
3.373.8
TlfKraa ahon ara «a of Jamjoy 31> 19^1 flgvraa for Tabmnry 28,
19^ nra not aTallabla. Inland Wat:wa7a Corporation and Tcnnaaaaa
Tallajr laaoelatod Oooparatlraa. Ino.» flgnraa ara aa of DaooBhor 31*
19»H.
OoBprlaaa Dafanaa Hoaaa Ooryaratlon. Dafanae Plant Corporation,
Safanoa SappUaa Corparatlon, Matala Seaarra Coapany, and finhher
Baacrra Conpanj.
Adjnated for Intaracaney Itane and Itaaa la tranalt.
Ooaprlaas Traanry fiapartaant and other OoTaraaantal aeanolaa not
llated In thla atataaant.
Bislndaa tha Intaraat of tha Qiltad Statea raireaantad "bj ohllgmtlona
hald
tlw fraasnry.
V
59
Sources of Funds of Certain Governmental Corporations and Credit Agencies
for the First 8 Months, Fiscal Year 1942
Appropriations
from General
Fund of the
Treasury 1/
CorporatlOQ or fi^*acj
Central Bimk for CooperatlTea
$30,000,000
1.637,W6 2/
Coactodlty Credit Corporation
Allocations, rediscounts, and loans from
other gOTernmental corporations and credit
agencies (net)
»
Sale of
obligations
to Treasury
Sale of obligations In
the market
(net)
(net)
7,163.957
'»0,7?U,009
Sale of stock
to other
agencies
235,800
12,000,000
$
U, 802, 000
T^taaster Loan Corporation
Electric Home and yarm Authority
-2,955,000
Srport-Import Bank of Waehln^ton
?1, 1*00,000
yederal Depoelt Insurance Corporation
Federal Pann Mortgage Corporation
305.000,000
TeAer^ 1 home loan hanks
-378,523,700
2,788,1*50
Federal Vetlonal Mortgage Association
13.l*97.1''7
Federal Savings and Loan Insurance Corporation.
Hoae Owners' Loan Corporation
National defense corporations ^/
61*2.078,801
•
Heconstructlon Finance Corporation
100,000
RFC Mortgage Company
7.753.103
United States Housing Authority
5.)66,776
»'»'t.757,3?5
CorDoratlon or agency
-2i)9, 1493,000
g.azU.Wtg
Rural Blectrif icatlon Administration
Total
3,000,000
1,31U,809,250
UO, 985,831
$771*, 807,271*
189,000,000
-112,099,000
$1,820,809,250
$-735.'«0,250
$3,235,800
60
Uses of Funds of Certain Governmentai CorporatlonB and Credit Agencies
for the First 8 Months, Fiscal Year 1942
Corporation or a^encar
61
Sources of Funds of Certain Ciovernmental Corporations and Credit Agencies
from Inception of Organization throu(j:h February 28, 1942
Corporation or agency
6Z
Usee of Funds of Certain Governmental CorpKDratlons and Credit Agencies
from Inception of Organization through February 28, 1942
Exp«nBea
Corporation or agency
AdmlnlatratlTa
Central Bank for CooperatlTes
i
HonadDinittratlTe
Betlrenent
Purchase and
iDproTement
of property
ovnad
973, "65
of otoligatloni
Issued In
exchange for
aortgages l/
»
325.537,985
Commodity Credit Corporation
9.919.030
Disaster Loan Corporation
3.293,392
136.323
28.930,680
Slectrlc Hone and Fans Authority
2.285.859
1,216.59U
UU, 687. 787
620.232
11.889
219.111.236
Ixport-Import Bank of tfashlogton
Federal Deposit Insurance Corporation
26,051*. 6U5
Federal Fans Mortgage Corporation
76.3l'*.'*3l
Federal hone loan banks
10. 501*. 1*23
$
»
3,368.069
3.525,91*9
1.511. SSI
1*9.681
National defense corporations 2/
Beconstruction Finance Corporation
BFC Mortgage Company
15,61*9.217
1,050,650,308
887,608.558
Federal Savings and Loan Insurance Corporation.
228,1*55,398
1,852.512.81*1*
181,688.577
5.380.805
Federal National Mortgage Association
Home Owners' Loan Corporation
712.252.373
131*.
073. 668
253.787.983
l''3. 1*15.
509
1.076.863,071
3.267,371.226
671.650
170.879
88.1*1*2.386
9.066.285
U,866.1*?7
U, 172, 1*56
7.781.607
207,085,022
55.51*1*.
673
7,51*6,062, 1U6
Bural Xlectrlficatlon Adnlnlstratlon
13,83U.9l*2
United States Housing Authority
18,193.903
6,236,750
26.213,808
975.1*30.569
$1*89,310.133
$161*. 01*1,279
$1,982,175,585
$17,236.1*01,001
Total
Corporation or agency
»698.957,375
31*0.391,607
»698,957.375
U
.
.
.
2
63
Principal of Outstanding Interest-Bearing Obligations Guaranteed by the United Statesl/
(In sllllons of
Total
Ind of fl«e«l
7«ar or nonth
uniaatured
obligations
outstanillng
193't-
Coimodlty
Credit
Corporation
notas
680. r
19351936.
1937193«1939.
19*0.
MortjB^
Corporation
bond*
Fadaral
Housing
Adnlnlatratlon
dabantoraa
311.6
1,225.6
718.0
U,66U.6
U.
>i.852.7
dollan)
Tedaral Fara
l,'t22.2
Homa Ovnara*
Loan Corporation bonda
Raconatruetion
Finance
Corporation
United Stataa
Housing
Aothorlty
no tea
no tea
13U.3
23l».«
2.61*7.3
21*9.8
251.6
255.2
298.9
819.7
Ilk.
2.6
3.oW».a
2.987.1
2.937.8
2.927.9
111*.
i?:5
2,603.11
2,1*08.9
l.OJfi.U
1.269.'*
1,7'*1.'*
226.3
1,U22.2
l,lt09.«
.1
.6
19'tl.
6.359-6
206.2
206.2
U06.8
696.3
19ltl -March.
5,90U.G
696.
1,269,U
16.0
2.599.8
1.097.0
226.3
April.
May...
Jona.
6,5U9.6
6,359.2
6.359.6
696.
696.
696.
l,269.l»
1,269.1*
1.269.'*
16.6
17.1
2.599.8
1.7''1.3
1,7'*1.3
17.1*
2,1*08.9
2,1*08.9
226.3
226.3
226.3
July
Anguat. ...
Saptaabar.
6,929.6
6,928.2
6,928.9
907
905
905.3
1.269.1*
1,269.1*
1,269.1*
16.7
16.9
17.6
2.1*08.9
2,1*08.9
2.1*08.9
2,101.
October. ..
VoTembar.
Dacaabar.
6.929.5
6,316.1
6.316.6
905.3
701.1
701.1
1,269.'*
1,269.1*
1,269.1*
18.2
20.1
21.5
2.1*08.9
2.1*08.9
2,1*08.9
2.101.5
1.801.6
1,801.6
5,672.8
5.673.2
5,666.2
701.1
701.1
701.1
937.0
937.1
929.8
20.2
20. U
20.8
2.UO8.9
l.'*91.5
l.'»9l.5
i.'»91.5
S.'tso.O
5.>*97.6
19'*2-Jaim«i7.
.
February.
''areb
Source:
1/
1.379.>»
1,269.U
2.1*08.9
2,1*08.9
1.7'»1.''
2.101.5
2,101.5
Dally Treasury Stateaente.
Ixcludas obligations sold dlractly to the Treaauiy.
Market Financing Operations Conducted by the ffreasury for Agencies Issuing
Securities Guaranteed by the United States
(In millions of dollara)
Agency
226.3
226.3
226.3
226.3
11'*.2
llU.2
llU.2
11 U. 2
111*.
INTERNAL
REVENUE
-6k-
STATISTICS
,
.
65
Summary of Internal Revenue Collections^
(In thouaandi of dollar*)
Ineoae and profits tazee
faploTBSnt taxes
Social Security taxes U/
7iec&l year
or month
Corporation,
Income and
excess
profits 2/
1929
1930
1931
1932
2,939.05^
,331.27'*
1,095. 5"*!
3.0UO,W6
,Ulo.259
,860.040
,056.757
l,lU6,8i*5
833.61*8
1*27,191
1933
1,619.839
2.672.239
3.281,792
7't6.791
352.573
819. 656
,105.788
1*19,509
3.it9't.330
,1*27.1*1*5
67't,Ui6
''.6^'».308
2.179.828
2.629,016
2.185.105
2.129.606
1.091. 7U1
2.1t2g,229
1.557.729
193'i
1935
1936
1937
1938
1939
19U0
5.6U3.83U
5.162,355
5,322,768
7.351.531
19ltl
19Ul-Mareh....
April
Itojr
June
federal
Federal
Insurance
Uneaployiient
Contributions
Tax Act
Act (Old-ace (Unemployiient
Insurance)
Insurance)
UxniJ
Carriers*
laxlnc let
of 1937
1.235,733
l,263.4lU
1.026.392
629.566
394,218
397.516
572.115
738.520
527.113
2,631
6.560
14,509
31.178
42.786
1.056,909
1.299,918
1,122,531
1.120,579
2.016.295
1,286,312
1,028,83U
982,01^
3.1*71.121
4g
265,745
33.7'to
7'*2,660
71*0,429
27.010
37.171
833,521
925,856
48
207.339
502.917
529.835
605,350
687,327
58,119
90,267
101,167
106,123
100,658
149.476
109.427
122. 04g
137.871
287
1,470.860
1.186.951
569.203
611,397
6.351
16,135
2.145
1,326
12.664
tis.esi
538.827
1,110,083
7'*. 11*9
Ul,981
3.313
2,321
531,898
U.OU
88,766
137,414
12.997
83,000
105,884
3.158
3.8^
81*7,811*
18.622
21.195
311.899
52,214
135.'t97
6.148
S06
1.877
25.382
8.633
80,573
58.398
776,725
57.801
40,630
492,215
2,219
2,084
7.127
100,065
138,516
277.383
95.612
109.268
3.204
3.726
5.761
888
727
23,4«7
12.662
72.755
65,600
768,971
13.352
15,269
58.109
1,294
1,131*
11"*, 437
514.159
6,368
106,308
145.249
17.7U6
101,689
%.197
21*8,10*4
3.831
5.189
723
788
25.623
13.638
56,724
229.353
1.468,071
83.365
105.648
1.593.507
2.529
2,100
11,422
129,504
198.900
27.980
97.010
124,331
.1,513
30.851
1.643
21.015
2U.775
jyoy
August....
September,
1,051,580
October...
HovQBbar..
Deceober.,
1,138.288
194a-Jaiinar7..,
61*2.271
1>*2,618
859.750
337.101
3,073,000
Fobraary.
March
Miscellaneous
profits
'»59.587
1*72.311
588.533
571.62!*
3.'»55.803
16,75'«
3,385
53.55"*
1.692
Miscellaneous Internal revenue
Fiscal year
or month
Capital
stocic
tax
1929.
1930.
1931.
1932.
607.780
629.887
568.189
500.972
1933.
1935.
1936.
873.048
1.481.160
1.649,782
2,004,514
1937.
1938.
1939.
1940.
2,188,735
2,272,158
2,236,821
2,359,641
191*1.
193'*.
80,168
91,508
94.943
Istate
and
gift
taxes
ManufacAlcoholic
bare race
taxes
Tobacco
taxes
61.897
64,770
48,078
47,422
12.777
11.695
10,432
8,704
434,445
3U.310
113,138
212,112
378,840
1*3.171*
402,739
258,911
410,926
1*25.169
1*58,776
505,21*3
500,786
551.923
567.777
579,784
608,072
697,712
137.1»?9
305.51*8
416.874
360.715
360,071
407,058
593.831
567,670
587.605
624,064
819,869
Stamp
taxes
turers* and
retailers*
excise
taxes
166
344
138
'•50.339
1*44,277
398,579
57,578
66,580
43.133
68,990
Mlscellaneoue
taxes
s/
3'».322
25.010
18.310
14,026
21*7.751
87.1*96
390,038
342,275
379, ?*0
147.156
91,052
76,172
80,161
117,501
143.540
148.926
206.851
69.919
449,854
1*6.233
1*16.751*
41,083
38,681
39,057
396.891
447. 088
2,954, 55'»
139.349
127.203
132.739
166.653
1941.Hareh.
267.77'*
415
67.991*
61,702
56,672
3.097
57.185
20.709
April.
May...
Jute..
249,966
265,916
249,672
187
250
250
49,720
29.17U
66,124
80,952
3.519
3.307
3.378
18.1^
30. »9
58,044
64,586
66,446
5l*.218
79.i»'»3
67.370
51.391
21.786
16.656
A17
11.803
3.797
5,0^
29.980
22.636
20,840
86,333
Ancost....
September.
278,949
275.397
258,101
3.064
3.975
3,794
63.7^3
72.524
5U.32g
17.69?
22.57»
19.568
October...
VoTeober .
Sscember*.
409,470
360,775
351.571
130,148
76,103
50.235
32.632
31,408
23.587
91,^6
66,327
64,044
67.760
71,30U
62,156
58.302
3.563
3.239
3.873
60.219
72.015
92.750
20.088
25.608
29.768
323.71*9
'•m
p'M
J5U.823
352
35.68U
105.317
5.328
3.222
2,796
102.518
80.900
63.652
52.419
66,o6e
36,448
1942-JaiiBary.
.
February..
March
Sourcei
1/
2/
370.149
Baporte of eolleotlons.
Excludes collections for credit to certain trust aocounts for territories and Insular possessions, etc.
(except for the fiscal years 1929 through 1934, when
they agcregated less than $1 million a year).
Excess profits tax Imposed under the Second BoTaoue
Act of 1940, as amended.
85,
W7
86,727
90,246
93.056
100,623
77.653
84,657
2/
4/
^
61.601
617.351*
Agricultural
adjustment
taxes
371,1*23
526,222
62,323
Consists of the declared Talus exoess profits tax, tha profit
limiting proTlslons of the Tlnson Act, and the tax on unjust
enrlohment.
For the period prior to September 1939 the data In the coluoas
entitled Federal Insurance Contributions Act and Federal Unenploymant lax Act represent eolleotlons under Titles Till
and IX, reepectlvely, of the Social Security Act.
Includes tax collections under the Sugar Act of 1937 and under
tha dlTldends tax Imposed by the Act of June 16, 1933.
66
COLLECTIONS OF INTERNAL REVENUE
Fiscal Years 1929 to 1941
1929
30
31
32
Billions
Individual
34
'33
By
DOLLARS"
First 9
35
36
37
Months
36
39
Fiscal Year 1942
'40
-41
42
Principal Sources
DOLLARS
Billions
Income
"DOLLARS
Billions
Estate and Gift
2.4
1929
..miiiUi
31
Alcohol
1.2
'33
35
37
'39
41
I
I
1.2
imilfllfl
1929
-31
33
35
37
39
1.2
1.2
AAanuTacturers' and
_ Retailers' Excises
.
I
lilitllil .1
1929
1929
/rtc/urfea
rryiscal/orteous profits
31
3
toxza
33
'36
37
39
67
Detailed Analysis of Current Internal Revenue Collections!/
(la ttasBcand* »t Isllara)
yirat 9 aoatha
flr>« 9 aonthi
Sonrcea of rareao*
Inooma and proflto taxeet
iBdlTldaal
Cnrroat
Back
Oorporatloa
Carroat
Bask
Xxoaaa proflta tax (Socond BeTonne Aot
of 19V0 aa anattdod)
KlacallaneoUB profit a taxao
Daclared Taluo
Tlnaon Act
Onjoat aarlehaant..
Total lucoBO and proflta tazaa
SapIoyBant taxaal
Seoial Saoorltj taxoat
Tadaral Inauranoo Contrltetlona Act
(QId^-«Co iaanraaca)
Tadaral thiaaploTaaat Tax Act (Dltaapla7<a«nt laaaraoea)
Total Soolal Sooorlty taxoa
Oarrlora' TaxlBC Act of 1937
Total eaplOTaant taxea
Klacollaaoona Intamal raraBoai
Oapital otook tax
latata tax
Sift tax
Alcoholic horaraga taxaat
Slatlllod aplrlta (Inportod, axclao)...
Dlatlllad aplrlta (doaaatlo, axelaa)...
Statlllad aplrlta raetlfleatlon tax....
Wlaaa, oordlala, ate. (laportad, axelaa)
VlBsa, cordlala, ate. (doaaatle, axelaa)
Braadr oaad for fortlf/inc avaot vlaaa
(Bapaalad aa of JU7 1, 19)10)
Daalara la dlatlUad aplritai rsotlflara; aajmfaottirara of atilla
( apaolal taxoa)
Staopa for dlatlllad aplrlta iBteadad
for export •
Caaa ataapa for dlatlllad aplrlta
hettlad la head
Oeatalaar a tai^a
Tloor taxaa
raraanted aalt llqnora
Brevara; dsalora la aalt llfoora
(apaelal taxoa)
Total aleoholle kararaeo taxsa
Tobacco taxaai
Clgara ( largo)
Clgara (aaall)
Olgarattaa (large)
Cigarattaa ( aaall)
Snnff
Tehacoo (chavlag and aaoklag)
Cigarette p^ere and tnbea
Leaf dealer peaaltlea, etc
Cigarette floor taxea
Total tobacco taxee
Narob
19US
l.U56,goi
u,?n
831.785
716,909
10,
&n
63U
11)6
3.073.000
1.513
1,692
3,»5
flooTcat of roToaaa
Mar oh
1942
nioal
riaaal
T—r
jaar-
7»ar
I9U1
19US
191^1
naoal
riaoal
yaar
19'«
6S
Preliminary Analysis of Taxable Corporation Income Tax Returns for ld40
Filed through December 31, 1941
This advanoe talmlatloa avimarlset •Igolfieant data from taza1>l«
corporation Income tax rotumi, Tora 1130, for 19^ filed throogh
It la presented at this tine to aalEe the Information
Becefflber 31, IS'*!.
available prior to the more eoaplete tabulations and detailed analTses
vhloh will be published later la the form of customary press releasee, a
preliminary report, and a oeaplete report "Statistics of Income for I9U0,
Part 2".
Comparison of Taxable Returns, 194o and I939
The munber of taxable corporation returns for 19^ Is 203*^8, the
net income for declared ralue exeesa-proflts tax, $10,880,289,761. and
declared value exceea-proflts, and defense taxes.
the total Inoome,
$2.127,300.U40. The Increase In net income, for I9U0 orer 1939, Is 2U.9
percent and the increase In income and Income defense taxes, 72.^ percent.
The larger percentage increase in the Income and Inoome defense taxes than
In the net inoome la the result of higher tax rates Imposed throng the
two EaTenue Acts of 19^, sffectlve for the taxable years be^nning after
'^* data are summarised in the folloving tablet
December 3I, 1939 •
number of Beturns, Het Income and Taxes, 19!^ Compared vlth 1939
(Money fleores in thousands of dollars)
69
Preliminary Analysis of Taxable Corporation Income Tax Returns for 1940
Filed through December 31, 1941 - (Continued)
Table I.- All Taxable Returns In 1940 Compared with 1939, Classified by Total Assets Classes
(Nona/ flgores in thoTua&ds of dAllAra)
Taxable ratuma
fftabar of
Total attatt olasaaa
(In thouaanda of dallaro)
Batnrne vltli balanca ohaatat
Undar 50
50 OBder 100
,
100 nndar 250
250 ondar 500
500 <mdar 1,000
1,000 ondar 5,000
5,000 nndar 10,000
10,000 ondar 50,000
50,000 and OTor
79,ei»i
Orand total.
Statlatlea
of Xneoaa
for 1939.
Part 2
Advajooa
Tabulation,
19"t0
BoBbar
17,55'!
11.1U5
10.7211
",369
10.862
1.597
1.2
1.8
1.^76
1,699
675
U21
507
U80
25
J:?
6.U
3.7
5.2
190,992
185.121
5.871
3.2
12,ltl6
11,1*30
986
8.6
203,1*08
196,551
6.857
3.5
1,700
1.516
505
fiatarna with no balanoa abaota
Zncraaae, 1^>W orar 1939
78,930
30,905
33.282
16.87?
32,381
3U,981
Total, retnrni with balanoa abaota,
1/
Statlatlca
of lacoDe
for 1939.
fmrt 2
AdTance
Tabnlatlon,
19'K)i/
Total laaasa, daelared ralaa azceaa-proflta 1/,
and dafaaaa tazaa 2/
ratnma
l.'t62
TTadar tha flaeond Earamia Act of 191*0 the noaanelatnre la changed to
"Oaclarad Taloa axoaaa-proflta tax".
"5^
2/
2/
i/
21,350
26,882
72.337
88,942
n't, 830
351.357
168.363
UlU.seU
18,2lt2
21.005
51.323
59.301
72,380
210.836
?6,U97
Znoraaaa, 19ltO orar 1939
iaonnt
Parcaat
3.108
5,8n
17.0
28.0
21.01'»
1*0.9
29.6U1
50.0
58.6
1*2,1*50
11*0.521
2li5,6oi
71,866
168,963
8>t8,388
'l'>2.Z71
1*06,117
7U.5
68.8
91.8
2,107,013
1.217.'»57
889.556
73.1
20,288
111,799
5.1*89
37.1
2.127,300
1,232,256
895,01*1*
72.6
Bafanaa taxaa not appllcablo to Ineoaa yaar 1939.
Frsllalnaiy, anbjaet to rsTlslon. Sao Tablea ZI and IZI for detalla.
Table II.- Taxable Returns for 1 the Calendar Year 1940, (2)a Fiscal Year Beginning In the Period
January through July 1940, and (3) a Part Year Beginning in 1940 and Ending in 1940 or 1941
with the Greater Part of the Accounting Period Falling in 1940^
(
)
(Honay flgoraa in thooaanda of dollara)
FART A - CLASSIFIED BY NORUAL-TAX NET INCOHE CLASSES
Homal^tax aat Ineoaa elaaaaa
VoBbar
of
roturna
Dador $5,000
$5,000 under $20,000
20.000 under 25.000
25,000 under 31,961*
31,961* under 38,566
38,566 under 50,000
50.000 under 100.000
100,000 under 250,000
250,000 under 500,000
500,000 under 1,000,000...,
1,000,000 under 5,000,000.,
5,000,000 under 10.000.000,
10,000,000 and orar
121,1*50
36,51*1
1*,782
Total
186,038
Rat
operating
loot
deduction
13.31*3
9.l't3
198.221*
'139.269
122,001
121,231
100,710
152,998
3. 718
I.37S
1.365
2.362
1.61*2
2,91*8
1.262
1,757
990
909
122
99
Intareot on
obllgatlona
of the
United Statea
10l*,978
82,958
129,610
1l8,l26
676,823
615.296
695.006
.900.357
87I.198
.520.788
737
2.226
3,510
2,80l
2.720
7.178
1.698
2.788
8,663,616
28,726
2,018,186
1.900
153.775
1.358.629
ll*,258
9*6,917
7.63>*
55.652
13,1*01*
10,207,129
735, 82U
829,122
2,268,621*
787,231
Total incoae,
declared vmloa
azceaa-proflta.
and
defenaa taxaa
21,156
58,886
17,611
20,017
18,856
31,081
100,151
162,302
II7.669
166.801
155.827
209,807
606, 989
3,017,921*
5.913
net incoae
Declared Talae
axceaa-prof Ito
and
declared Talna
axoeaa-profita
defenaa taxaa
162,617
371,915
107,616
6.351*
'1.690
7.'i90
lomal-tax
11.933
18. 296
1*5.222
11,016
17,060
55,582
82,173
9r,365
107.213
3I6.I70
63,387
189,11s
1*87,3511
'*.975
SlTidenda
recelTod
credit
15,012
15.132
1.883
2,337
5.613
11.108
21*. 711
20.378
2U.I57
5.971
i*.389
Het incone for
declared Talna
exeeaa'proflte
tax computation
1.030
2,260
515
520
1*11
70
Preliminary Analysis of Taxable Corporatlcai Income Tax Returns for 1940
Filed through December 31, 1941 - (Continued)
Table II.- Taxable Returns for (l)the Calendar Year 1940, (2)a Fiscal Year Beginning in the Period
January through July 1940, and (3) a Part Year Beginning In 1940 and Ending In 1940 or 1941
with the Greater Part of the Accounting Period Falling In 1940^- (Continued)
iUontj figures In thmuands of dollars)
PART C - CLAB3IFIED Si IBDDSTHIAL 0R0DP8
Inabsr
of
Indus tried groups
returns
1st
opsratln^
loss
doductlott
All industrial groups
Mining and quarrying
Metal alnlng
Anthracite
Other coal Bluing
FetroleuB
lonaetallic aining and quarrjring
Mining and quarrying not allocable
Declared value
excess-profits
and
declared value
excess-profits
defense taxes
153.775
1.358.629
8,663,616
28,726
3.333
1,269
32.320
262,877
31"*
663
117
296,830
172. 50U
3,5'w
27.282
62,188
30,70U
605
25,611*
1116,170
106
112
132
226
213
89
1*2
3,580
1.169
3.363
25,060
58,367
612
3
1
60I1
89
63
136
u
22,826
2.322
5,086,928
10,80ll
288,531
11,767,351
20,090
368,2li6
119,128
18,1*53
1,1*08
126
1.139
H93
U36
51
2,009
50U
890
781
839
l'»'»,936
755
158
329
386
3'«,587
187
527
132
28
1I19
31I1
572
"15
3.771
2,132
1.283
565
1,015
1,322
11,1*1*9
152, 'i82
56,957
121
511
311
292
210
651
99
90I
1,677
611
1.130
802
601
655
9
560
1.653
39.172
it.Ugi
1.377
109
2.103
3.183
829
277
i,3>4e
1.952
1.289
t.5>*7
173.289
1*2,621
23.0911
51.859
68.253
61,018
I7't.573
165.229
67
56
175
1,911*
11.255
2.9l'7
11,130
29,311*
117, '126
lliO,321
169,080
111,671
22,lili7
17,911
65,331
59,078
169,585
3
881
169
166
28>)
58
262,027
I1I8
78.21*9
1,690
3,972
1.392
928
''56
2.972
U68
6^6
201,1*66
577,531*
318, 19»
605
1,076
305
568
10,888
11,1*9
576,912
183,262
192.133
557.397
202,109
305,018
1.760
363
8,117
38,701
536,096
521,102
5.095
7I0
5,8li5
11,857
573
223,905
107,668
21,096
1,827
685
257
87,788
39,530
11,393
36,865
1,118,708
515,921
272,035
660,719
1,109
782
99
228
653
27
626
1.309
35«
33,321
18,967
5.105
13.862
12,911
6,937
1,105,633
107,115
30,019
377,396
577. I65
306,057
,535
.133
175
,95s
65.551
681
'156
l,i6li
63,860
70
«
677
5
9,1*1*1
I
1*01
1*9,619
133
1.7"»5
8,998
17,592
10
lie
29
21
101
216
2.91''
635.8''9
211*, 215
3,1*20
AntOBioblle3 and equiptient
3.316
uou
533
551,075
561*, 206
Transportation equlpaent, except
autoBoblles
Other Banuf acturing
Manufacturing not allocable
3'»3
1.695
739
3,680
576
232
231,730
113,316
25,069
157
llU
115
Public utilities
Transuortation
Coavunl cation
Other public ntlllttea
10,289
6,383
1,663
2.2U3
10,829
3,275
252
7,302
1,51*1,367
3,7''3
2, 616
Trade
Vholesele
CoBBlssion aerebaats
Other wholesalers
Retail
Oeneral Berchandlee
Pood stores, including retail aarket
Bi Ik dealers
Package liquor stores
Drug storee
Apparel and accessories
Pumlture, hose furnishings and
equipsent
Bating and drinking places
AutoBOtive
rilling stations
Eardvare
LoBber and building aaterlBls and
equipeient, fuel and ice dealers....
Other retail trade
Retail trade not allocable
Trade aot allocable
6o,64lt
7,837
18,82>«
3.03't
l,l't5,557
1*29,172
2,005
16,819
172
2,862
3.779
Service
Hotols, rooming houses, caaps, and
other lodging places
Personal service
Business service
AutoBoblle repair services
Miscellaneous repair services and
hand trades
Motion pictures
Aauseaent, recreation and related
services (other than action pictures).
Other services (including schools)
Ssrvlce not allocable
Voraal-tax
net Incoae
10, 207, ''29
25
,
of ths
United States
OlTldends
reeelTed
credit
2,8U6
7I10
,
Intsrsst on
obligations
55,652
<
Manufacturing
Tood and kindred products
Beverages
Tobacco Banufactures
Textlle-alll products
Apparel and products aade frOB fabrics..
leather and products
Rubber product s
LoBber and tlBber basic products
Furniture and finished luBber products..
Paper and allied products
Printing and publishing Industries
CheBlcals and allied products
PetroleuB and coal products
Stone, clay, and glaes products
Iron, steel, and products
Vonferrous aetals and their products....
Blectrlcel aachlnery
Machinery, except transportation
equipment and electrical
dsclarod Tftlus
szcsss-proflts
tax coaputatlon
l«e,038
1)1
,
Hot incoBS for
3lt,ll02
3.230
I107
2.076
''56
8
567
1.650
558,877
283,572
698.919
35,3'<9
393,822
593,019
313.629
"7
1.079
2,116
7,818
111,262
''.205
78
535
2,583
2,llU
5,U82
871
1,172
35"
231
692
162
32
25,328
13,089
8,627
3.796
90
368
366
90
1,023
28.53't
22,251
11,021
123.367
59
Ms
15".
'til'
11*9,306
196
10,1*03
138,383
12
30
77
3
560
393
2,136
99
13,831
18,135
39,859
3,371
2
17
U
6,713
2, Oil
31,766
'',312
3,599
2.5'H
7, "US
13.118
3.
1*1,1*52
1.333
3,161
2.752
1,007
290
267
29U
3"
1*2,133
3.1*85
517
1,800
39
2.061*
2,120
'11,576
131
235
l6,06l*
3
211i
1.19't
1,300
5t
lU,
1*1*2
18.625
10,703
1
15
9
17
21I1
250
2
15. 805
10,365
211
.333
277
Total incoae,
declared value
excess-profits,
and
defense taxes
71
Preliminary Analysis of Taxable Corporation Income Tax Returns for 1940
Filed through December 31, 1941 - (Continued)
Table II.- Taxable Returns for (l)the Calendar Year 1940, (2)a Fiscal Year Beginning In the Period
January through July 1940, and (3) a Part Year Beginning in 1940 and Ending In 1940 or 1941
with the Greater Part of the Accounting Period Falling in 1940-^- (Continued)
(HoBAj ftgnrva In thonaanda of dollara)
FART C. - ClAS8iri£I> BX INDUSTRIAL OROUPS - (CONTINUED)
BuBliar
of
Indus trial eroopa
retuma
f Inanca
Banka and traat ooqianlaa
Loac-tarm oradlt a^aaeiaa othar than
banka, laclodlnc aortcaca coqpanlas.
Short-tam eradlt a£«nclaa othar than
18,506
lianka
op era tine
V«t IttcoB* for
daclared Talut
loss
dedootlon
tax eoi^utatlon
1.820
623
excasft-proflta
Intaratt en
olillcatloM
of tha
Unltad Stataa
235.331
122.038
119.235
l.'t79.9'»9
DlTldaada
racalTad
oradlt
839.123
9.668
loraal-tax
aat Inooaa
515. 135
106.220
Daclarad valma
axoati-proflta
and
daolarad valaa
axeaaa-preflta
dafanaa taxaa
5I10
300
fatal iBooBa.
d*elar*d Taloa
azeaaa-proflta
and
daf aaaa taxaa
116.633
a. 560
988
76
5.079
61)
178
>t.832
7
913
3.n2
2^2
109.636
60
7.289
102,202
88
23.295
2.136
219
ll>l,8U
879
110,231
27.80<
1.302
327
9^7.772
l.>»12
70I1.355
2UI.893
m
57.510
727
531
770
152
130
13.657
20.886
5.770
'^
2.635
3.338
1.635
10. 77"*
17.U9li
3.585
678
2.907
35H
172
182
159.W9
I19.103
131.396
28.092
U.U5II
II.U13
Hi
>>6.109
2.991
25.2»>7
1.92i
12>».839
92.922
InTaatment truata and Inraataant
eoiQ>anlaa
Othar Inraitmant ooBpaalaa. Inoludlac
holding eoi;>anlaa
Saenrlty. eomodlt7-«xchanc*> aad
oTar-the-eountar hrokara and daalara
Othar flnanea
Tlnanea not allaeahla
laanraBoa
Carrlara
A^anta. brokara. and aarrloa
Baal aatata, Ineludlac laaaora of
hnildincB
Laaaora of raal proparty athar tham
bulldlncs
,
<
,
51
2.557
239
CoBatmetlon
5.629
2.735
Acrlcultura. foraatrjr and flabarjr
A^loDltura and aarrleaa
Toraatrr* azelodlnc l*cclnc oai^a
f 1 shar7
2.601
2.U07
9U
100
Katura of bualneaa mot atatad
•
1/
,
,
1.355
R
6.0117
38
27
12
2.367
1.032
98.889
7H.OO8
186
2l>,881
183
22,671
17.271
5.396
6.«09
U6.85il
315
22.123
275
1.328
91.277
17
21,230
77.368
235
5.301
71.025
791
15.385
'V5,21't
3.n2
ItO.WlS
1.70l»
1
3.7*2
12
18
37.519
1.278
1,620
271
190
1.312
697
691
5
8.8II
8.212
268
361
786
6.737
Ma. 199
107
7.665
3
1.325
Laaa than $300.
Prallaiaarr. vohjaat ta rarlalaa.
Table III.- Taxable Returns for (1) a Fiscal Year Beginning in 1939 and Ending in the Period
July through November 1940, and (2) a Part Year Beginning in 1939 and Ending in 1940 with
the Greater Part of the Accounting Period Falling in 1940, Classified by Total Assets Classesl/
(Noaay fl^vraa In ttaouaaada of dollara)
Total aaaati slaaaaa
(
Is tbonaasda af dallajra)
GOLD
AND
SILVER
-72-
STATISTICS
,
U
...
.
U
73
Gold Assets and Liabilities of the Treasury
(la
llUou
of dollwt)
Llabtlltiaa
End of calendar
year or month
Sold
Asseta
Oold CortlfIcatei 1/
S.?38.£
10,122.9
11,257.6
12,760.0
7,679.5
8,959.6
1U,5H.2
U,87S.«
IT.SUj.i*
21,09&.5
22,736.1
15.278.6
19,825.U
20,501.8
igUl-Marsh.
22,367.0
April.
Majr...
505.3
575.9
Jun9.
62"».l
ISSl*.
1935.
1936.
1937.
1938.
1939.
V)UO.
191*1.
July
67lt.U
Au^et.
.
71S.7
760.5
.
Septafflliar.
October..
SOTember..
Deceaber,.
799.5
I9't2-Janaar7...
7W.9
7*.5
736.1
February..
March
Sonree:
1/
,687.!*
Dally Treasriry Stateraeate.
Coiprlsee (1) gold certlflcataa held hy the jmhllc md In federal
Reserrs Sanka; and (2) gold eartlfl;ate credits In (a) the Oold
Certificate ?and - Board of QoTemors, Federal HeBerve Syatein,
and (b) the Redemptlnn Pund - Tederal Heserre notes.
Oold fieaarTa
a^&lnat U. S.
notes, etc. 2/
5.27't.O
Stabllliatlon
TuBd 2/
Oold Is
Oener&l Ttmd
156.0
156.0
156.0
156.0
156.0
156.0
156.0
156.0
800.0
800.0
800.0
800.0
800.0
800.0
1,800.0
1,800.0
1,008.6
U87.U
3^1.9
1,591.6
20,175.9
156.0
1,800.0
235-0
20, 267.
20.387.8
20,3SU.5
156.0
156.0
156.0
1,800.0
1,800.0
1,800.0
281.9
231.1
283-5
20,379.7
20,376. >«
20,522.6
156.0
156.0
156.0
1,800.0
1,800.0
1,800.0
338.6
386.2
281.9
20,633.2
20,fe9.9
20,581.!
156.0
156.0
156.0
1,800.0
1,800.0
1,800.0
W9.0
20.59U.O
20.575.5
20,555-0
156.0
156.0
156.0
1,800.0
1,800.0
1,800.0
6g2.l>
1<08.9
213.2
215.3
210.2
215-3
196.9
173-0
176.U
2/
Reserra e^lnst TThlted Statet notes and Treaenpy
2/
Ihrelndas gold In aotlTO portion of Stablllratlon ?und.
notes of 1390.
Monetary Stocks of Gold and Silver
(In milllone of dollars)
End of fiscal
year or Donth
Sold
($35 per
fine ounce)
19'''.
1935.
1916.
1937.
193s.
1939.
19UO.
I9UI.
Silver
(*1.29+ per
fine onnce)
7.856.2
898.2
9.U5.6
1,1*63.1
2.2'»9.5
2,5'*2.1
10, 608.
13,313.3
12,963.0
16,110.1
19.963.1
3.066.t
3,605.2
3,939.6
Satlo of
silver to gold
and silver In
monetary stocks
10.3
13.S
17.5
17.3
19.1
18.3
16.5
15.5
22,62't.2
'»,l'tg.7
19Ul.4(areh.
22.367.3
it.107.6
15.5
April.
May...
Jtue..
22,505.8
22,575.9
22,62U.2
k, 120.8
•,135.3
U,llW.7
15.5
15.5
15.5
Jnly
August....
Septeabar.
22 67"».7
22
22 760.9
U,lgg.l
u, 207.1
15.5
15.6
15.£
October...
Sovenbar..
Daeeobar.
22 799.7
22 785-3
22 736-6
I9't2-Janiury.
.
febraary..
March
Source 1
P
Dally Treasury Statement and Clrcolation Statement of United States Money.
Prelinlnary.
U.221.5
'',232.7
U.zfa.g
22, ,7U7.2
22,
''.257.1
70U.8
22, 687.'i
p
",267.5
'i,272.»p
15.6
15-7
15-7
15.8
15.8
15.8 p
74
(/)
I
.
75
ComponBnts of Sliver Manetary Stock
(Is
llllsu
of
loUan)
>ilT«r Iwld iB tTt^nrj
Ind of eslcndar
T*Bi or BOBtb
eTtlfla«t«i
SllTar bullion
Silver otittldo
fr*a«ar7
Ib OoBBrBl VsBd
U
SllTOr dollATB
SnbildlBry
eolB g/
Bollloa for
r*eola*«« 2/
BnllloB
•t eoBt
t.2
U.2
(.8
.2
89.3
262.7
5-7
s.u
3.5
5.3
2.3
3.5
.3
3'»7.7
>>28.6
19>>1.
576.9
775.9
938.8
1,137.6
1,398.2
1.398.1
1.476.1
19Ul-NBre)i.
1,'»17.7
i^tl.
I.U23.8
•193.7
Hay...
Josa.
l.ltSO.o
l.'t35.9
A1I7
iacoat,...
Saptrabar.
Octobar..
BoTenbar.
Daoeabar.
211. £
1935.
1936.
193T.
193«.
19l«-jBaaar7.,
labroBiy.,
p..
Soorea:
p
Sllnr
fto^bBldlar;
dollBTB 1/
coin 2/
35.2
38.U
U1.3
Total sllTor
Bt »1.S9
par aoBca
535.3
616.0
657.1
662.3
US.l
52.5
63.0
305.3
323.5
350.U
366.9
372.8
391.1
'22.U
193.5
u.o
665.2
53.1
I25.O
1,107.6
U95.0
"^2.0
?-^
:•'
U.l
665.5
666.1
665.2
55.1
129.3
I3I.8
Il3.2
1,120.8
1.135.3
I.1I8.7
l.W»3.5
I.U51.3
•t90.7
5.4
l.'»59.3
iws.u
665.U
666.9
667.5
57.5
58.6
I50.0
I56.6
165.7
1,167.9
1.188.1
1,207.1
1.H65.6
l,U70.^
'«7.3
663.6
662.3
59.7
61.7
63.0
I7I.9
185.7
193.5
1.221.5
1.232.7
iisfi.i
7.0
2.9
3.5
66I..3
I,'t76.1
1>81.7
^83.9
>«3.U
l«2.7
8.0
10.8
12.1
663.0
663.8
663.6
63.2
63.7
63.7
ni:
1,257.1
1.26f.5
191.1
1.272.
i.iws.a
l,U9l.l
DBII7 Traasuzy StBtaaant and Clrealatloa Stataaaat of
thlltad Stataa Nonay.
?rallBlaBX7.
1/
Talnad at $1.29* par onnea.
g/
Talaad at tl.JS* par eaaea.
56.3
Silver of Specified Classifications Acquired by Mints and Assay Offices
1.279.7
1.970.1
2,l02.3
2,806.5
3,316.8
3.790.2
1.060.0
I.2II.8
l.zlit.g
.
.
,
2
1
.
76
Seigniorage on Silver
(CuBulatlve froa Jajmary
193^^ ~
1,
^n Blllloai of dollars)
Sources of seigniorage on sllrer tnillloa reralned Xf
Seigniorage
on Bllrer
and minor
coins
lod of caleodar
year or nonth
M«.7
.U
Its.?
itfi.l
Ug.7
Ug.7
16.8
36.0
58.0
51.1
226.2
302.7
366.7
148.7
7't.9
'*57.7
'«.7
IW.7
14«.7
87.3
87.6
87.6
U.2
25.7
Mg.3
530.7
562.7
580. U
U«.7
U8.7
IW.7
87.6
87.6
»7.6
50.2
51.6
53-3
581.3
5«2.1
582.9
Sally Treasury Stateaents.
These iteas represent the difference betveen the cost value and
the Bonetary value of silver bullion revalued and held to eecure
sliver certificates.
2/
63.7
69.5
91.7
122.?
152.1
Igg.S
192.6
195.3
VjhZ-laBiuij.
W>rnar7.
March.
1/
193»*
U.5
18.5
193't
1935
1936
1937
1938
1939
13M0
igui
Basis:
SilTer Purchase Act,
of Jane 19,
Misc. sllrer
H«wly-Blned
Hevlj -mined
(incl. sllTer
sllTer (Proe.
sllTer {kc\
tiulllon held
July
Dec. 21, 1933)
6. 1939)
June lU, I93U)
. .
Hationallced
silrer
(Proc. of
Aug. 9. 193"*)
28.5
3>'.5
3''.7
3t.7
3U.7
3U.7
Total
seigniorage
on silver
revalued
Potential
seigniorage on
silver bullion
at cost In
(General Pund
2/
128.7
326.2
U22.1
132.6
27't.9
?97.5
5U1.6
758.8
508.
616.0
705.6
950.6
3". 7
759.''
3't.7
799.7
1.055.8
1,089.0
3^.7
3U.7
802.5
1,091*.
«0l».7
3'».7
807.2
1,096.3
l-°97.8
The figures in this coluan are not cuauIatlTe; as
the aaouat of bullion held changes, the potential
eigaiorage thereon changes.
Silver Production, by Leading Countries
(ta thoueands of fine ounces)
Calendar year
or Bonth
tTnlted
States
1933
169.159
190.398
1935
1936
1937
1938
1939
220,701*
WU
253.696
27U.538
267,765
265.262
I9I1O
273,681*
263.1*78
igUx
IjUl-JunaiT..'
All other countries l/
laerlcan countries
Total
for
world
2l*,329
22.821
32,1*87
1*5.613
63.351
71,299
61,689
63,872
67,013
69,128
Canada
2/
11*.
1*5.730
lit,
11.553
11.257
19,701*
12, 1*3*
13.191*
6,680
7.863
9.706
11,670
21,053
W.903
12.1*51
22.71*7
15.0H3
21,22U
15,1*17
13,115
lit, 015
68,101
71*, 11*5
6.761
10,381
17.71*3
19,581*
75,5«9
17.1*33
77,1*61*
19.901
131
811,681
18,802
19,000
15,900
17.1*97
611,683
16.925
16,687
61*,
20,3140
51,019
75,871
82,638
78,362
16,991*
20,1*2U
15. 708
23,826
21*,
538
23,816
10,819
10,091
12,788
16,539
15.569
769
891
17,199
51,538
56.858
61,725
6U.939
5.733
6,009
1,1*20
1,298
5.319
5.302
6.1tU5
8,750
7.792
6.339
1.1*50
22,771*
1.557
1.357
1,802
1.550
23,208
1,500
I.37I*
5.31"*
April
May
22,391*
5, 81*3
1,1***
5.*7
1.301
1,282
1.333
5.311*
5.3l»l
Jtma
1,902
2,058
1,300
1,600
23,2lll
7.152
3.769
8.062
22.763
22,607
21,808
6.310
6,277
5,620
1,852
1,660
1.625
6.726
6,878
1,200
1,100
1,100
1.35"*
5.321
5.322
5.132
20,l*7Ur
5,087
*,631
5.661
1,61*0
1,200
1,000
l.SOOi
l,lt>*2r
1,I|86
J>il7
,
Angnat...,
Saptamhar.
October..
VoTaahor.,
Sacenhsr
IjUsWanoarj..
Sonrca:
1«.352
21,196
5/
1,681
1.722
1.538
6,91*1*
»!»29
5/
1,1*00
1.300
laoual Eeporta of the Clractor of the Mint for aanoal flgurai
through 1939: release, of iaerlcan Snreaa of Metal Statistics
for all later figures,
BsTisad.
1.370
1.387
1,61*0
Brlti.h
India U/
Other
Aala
6,080
5.818
5,850
5,977
6,205
1,103
1,179
1,219
1,733
1,913
5.91*7
2.1*51
U,722
5.130
U,580
5,200
5.636
5.91*3
2.670
5,1*11*
292
63.061
Tehraary.
Marsh
20,35?
Japan
Oceania
ltl».26l
16,395
17,565
21*,
lurope
Total
5.311*
5.13a
5.125
5.125
i/
5/
^
2/
3/
\/
^
Breakdovn hy conntrl.s not arailahle after 1939.
laclndes Bevf onml land
laclndes Chosen and Tatvaa.
laclndes Burma.
Vot 7et reported.
.
l*,076
OTHER
TREASURY
-77-
STATISTICS
.
7«
Balance Sheet of the Exchange Stabilization Fund
As of June 30, 1941 and December 31, 1941
June 30, ISUl
DecMlier 31. W"*!
Cuh:
Treasurer of the U. S., gold
Treasurer of the U. S., checking account
federal Seserre Bank of Hew Tork, special account...
Dls^urelo^ officers' balances and advance accounts..
$1,800, 000,000.00
581,892.07
$1,800,000,000.00
1,579.225.97
106, 896, 315. 8U
15'».09't.23U.93
1,
l6.08U.85
1U.726.23
$1,908,U9U,292.76
Total cash.
$1,955,688,187.13
Oold purchased from Union of Soviet Socialist Repuhllcs - 339,053.55'* ofs. (agroement August 15, ISUl
and October 10, I9U1)
ll,866.87U.lio
Special accounts of Secretary of the Treasury In
Federal Beserve Bank of Hew Tork:
Special account Ho. 1, gold (Schedule l)
Due fron foreign banks (foreign exchange):
francs
Belgas
Sterling
Central Bank of China (secured deposits) l/.
Banco do Brasll 2/
. .
S5,0l6.U35.76
88,918,91(8.78
17.88
505.06
2,980.05
19 117,998.12
$
Total due froa foreign banks
XnTestments In ?. S, OoTemnent securities (Schedule 2)
Accrued Interest receivable (Schedule 2)
Other accounts (deferred charges)
19,121,501.11
27,lU3,oSU.51
10,1A8,723.13
10,UU8.723.13
9.730.73
lO.U36.U8
35.71
U,8U5.69
2,636.00
2,636.00
$2,026,995,868.22
$2,030,181,202.90
CoDmodlty sales contracts (deferred charges)
Total assets
17.88
505.06
2.980.05
19,121.139.89
8.018,U21.U3
liabilities and Capital
Accounts payable:
Touchers payable
Due to foreign banks
Due to Union of Soviet Socialist Republics
(agrseaent August 15, 19>tl and October 10, ISl^l)...
$ I.8I6.99
$
97.537.99
2,063,U51.79
Total accounts payable
»
Capital account
Samlnge less adainlstratlre expenses
(
5,006.70
103,022.87
Schedulaa 3 nnd U)
Total liabilities and capital.
99.35^.98
$
2,171,U81.36
2.000,000,000.00
2,000,000.000.00
26,896, 513. 2'»
28 .-009. 721 5U
2,026,995,868.22
$2.030.181.202.90
Back figures; Annual balance sheets for the years 193U through 19UO Bay be found in the 'Annual Report of the Secretary of the Treasury for
19U0".
Quarterly balance sheets comnenclng Decenber 3I. 1938 nay be found In previous Issues of the "Treasury Bulletin*.
1/ Consisted of 65. 018. 698. 63 yuan as of June 30. 19U1 and 65.029.383.56 yuan as of Seceaber 31, 19U1. Sold held as collateral
aaounted to $19,379,015.65 as of both dates.
2/ Consists of l60,368,U28.60 allrels.
Schedules for Balance Sheet of the Exchange Stabilization Fund
Schedule
loeatioa of gold held by and for aecoant of
Iio cation
1
ttaa
Izehanga Stabllliatlen fund 1/
79
Schedules for Balance Sheet of the Exchange Stabilization Fund
Schedule 2
V. S.
IflBUB
Oov«ma«nt ieourltles held by th» Kxcbaa^ Stablliiatlon Toad
-
(Continued)
80
Net Capital Movement to the United States, 1935 through January 1942^
[in tlxrasuda of dollsra,
I«t capital
eutflM
(-}j
inalyala of aat capital aoTCaoat
let capital
Farlal
oTsaaat
MerfBont la
•hort-toxm
IWTilMng fvnla
MoTiaant la
tranaactioaa
in loaaotie
••ooritiao
KoToaont ia
brokara^
balaaeoo
KoTCaant in
tranaaotlona
in foroicn
aaouritiaa
Calondar yeart
1935 ('»".
2. 1935-Jan.
1, 1936).
I,ltl2,l»86
961»,629
1936 (Jan.
6.039
316,660
las.w
2, 193&-I)«o. 30, 1936).
1.195,922
397,3't2
6,811
600,693
191.076
1937 (Dec. 31. 1936-Oec. 29, 193T).
801,915
255.59U
3i',6S7
21*11,626
267. 008
1938 (Dec. 30, 1937-Doc. 28, 1938).
1*15.256
331.268
3"*
57,196
26,758
3, 1S>K>).
1,195.635
1.132.383
32,990
-«5,'»27
115,689
19U0 (Jan.
U, 19lM>.0ec. 31, 19>I0).
706,380
852,928
20.358
-tlt5,062
78,156
19UI (Jan.
1,
19UU)ac. 31, 19U1).
.1*96,923
-286,622
J*9
-261,955
51.703
-66,927
-7lt.305
1.175
it,2e*
1.939
5,163.71*
3,573.217
102,01*5
630,995
857,1*87
1939 (Doc. 29, 193g-Jan.
19U2 to Jan. 28
Total Jan.
2, 1935-Jan. 28, 19>)2.
Montht
19Ul.Janiiai7
(Jan.
'21,996
1*2,903
-2,151*
-23,099
>.3l>6
-I0'l.3l»i
-96,180
-1.571
-11,266
>),676
2).
30.853
37,582
-1.323
-5.712
306
UJan. 29)..
Tabraaijr
(Jan. 30.^ali. 26).
Kareh
(Tab. zy-ifr,
l39.'»6o
139,995
2.369
•6.0h3
3.139
28>-
-7.057
5.119
.691*
.31,229
19,71*7
2).
-6o.lt3U
-"•9,369
678
-10.387
-1,356
3-Jnlr 30).
-68,539
-67,038
1,227
-7.585
lt.857
April
(Apr.
3-Apr. 30).
May
(May
1-Ma7
Jane
(May
29-Jia7
Jul7
(July
Angaat
-28,601
-26,01*2
1.7l»0
-7,086
2.787
1).
31.980
25.939
-288
6.956
-627
2-Oot. 29).
-7.036
-8,728
-262
-2.153
1*.107
(Jnly 31.Sept. 3).
Saptaaiber (Sept. >t-Oct.
October
(Oct,
loTenboT
(Oct.
J).
-128,919
-13l*,220
3«7
-838
5.752
Deconber
(Dec,
M-Sac. 3I).
-11)8,628
-159.300
-15*
6.238
ii.SJe
(Jan.
1-Jan. 28).
-66.927
-7H.305
1,175
lt.20»
1.939
-5.3l»3
-7.327
1*91*
831
659
-26,228
-26,821
68U
-601
510
9ki*
1,088
3.090
-318
19')2- January
y^Ste,
Vaek ondedt
19lt2-Jasaar7
1/
7.
21.
-20,617
-22,631
-18
28.
-1'».739
-17.526
15
Publication of nore detailed capital oTcaeata data baa been auapended for the duration of the war. The lateat tabulation by couatriaa and by detailed categoriea,
through Saceaber 191*1, was publiehed in the Treaauiy Bulletin* for March 191*2.
.^
COPY N0.2J
L 3RAR
1
./
^^.
j^
Treas,
HJ
U.S. Treasury Dept.
10
.A2
1942
C.2
Treasury Bulletin
U.S
TREASURY LIBRARY
@FedFRASER