Full text of Treasury Bulletin : April 1967
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The Treasury Bulletin is for sale by the
Superintendent of Documents,
Printing Office, Washington, D. 0.^20/^02
Government
U. S.
Subscription per year $8.50 domestic, $11.00 foreign.
Single copy price varies.
April
1967
Table of Contents
Page
Treasury financing operations
IV
Summary of Federal fiscal operations
1
Administrative budget receipts and expenditures.
2
Trust and other transactions
9
Consolidated cash transactions
14
Account of the Treasurer of the United States...
18
Monetary statistics
21
Debt outstanding
22
Statutory debt limitation
27
Public debt operations
28
United States savings bonds
53
Ownership of Federal securities
57
Treasury survey of ownership of Federal
securities
59
Market quotations on Treasury securities
6^
Average yields of long-term bonds
67
Exchange Stabilization Fund
69
International financial statistics
71
Capital movements
75
Foreign currencies acquired by the United
States without purchase with dollars
101
Corporations and certain other business-type
activities
103
Cumulative table of contents
138
Treasury Bulletin
II
Reporting Bases
Data on receipts, expenditures, and debt which appear in
Treasury'
s
"Combined Statement of Receipts, Expenditures
the "Treasury Bulletin" are based largely on two Treasury
and Balances of the United States Government" and for actual
financial reports, the "Daily Statement of the United States
receipts and expenditures in the "Budget of the United States
Treasury" and the "Monthly Statement of Receipts and Expendi-
Government
tures of the United States Government."
cited by name only.
described below.
the monthly statement reports totals for net budget
I960,
Their respective reporting bases are
receipts and budget expenditures after deduction of certain
informa-
interfund transactions which are included in the detail of both
For other data in the Bulletin,
tion on sources or reporting bases is given in connection with
budget receipts and budget expenditures.
The transactions
deducted consist of interest payments and minor amounts
the tables thanselves.
The monthly statement of receipts and expenditures was
first published for February 195A., and replaced the daily
statement as the primary source of information on budget
results and other receipt and expenditure data classified by
type of account.
Beginning with the final statement for the fiscal year
Where these state-
ments are given as sources for individual tables, they are
.
At the same time, the daily statement was
of certain other payments made by Government agencies to
the Treasury.
This reporting change was made in accordance
with the plan stated in the President'
January 18, I960.
s
Budget Message of
It does not affect the surplus or deficit.
Figures for earlier periods shown in the Treasury Bulletin
changed to a statement of cash deposits and withdrawals
were revised to the new reporting basis in the September I960
affecting the account of the Treasurer of the United States.
issue.
Both publications have provided comparative figures on their
dure do not include payments to the Treasury by wholly owned
respective bases from the beginning of the fiscal year 1953.
Government corporations for retirement of their capital stock
The announcement of February 17, 195^, with respect to these
and for disposition of earnings.
reporting changes may be found in the April 19 SA- issue of the
have been excluded currently from budget receipts and budget
The interfund transactions deducted under this proce-
These capital transfers
expenditures beginning July 1, 1948, and figures for prior
Bulletin.
fiscal years back through 1932 were revised accordingly
The monthly statement shows all receipts and expenditures
at
that time.
of the Government, including those made from cash accounts held
outside the United States Treasury.
The information is com-
The daily statement on the new basis was first issued
In the deposits and withdrawals as
piled from reports by the Treasurer of the United States and by
for February 17,
all other collecting and disbursing agencies, including those
shown, no distinction is made as to the type of accounts
1954.
The deposits are on the basis of
agencies which maintain checking accounts in commercial banks.
(budget, trust, etc.).
These reports cover transactions recorded in the accounts of
certificates of deposit cleared through the account of the
the agencies during the reporting period.
transactions as compiled from these reports
in the
The net of the
is
reconciled
monthly statement to changes in the balance in the
Treasurer of the United States.
Total withdrawals are on
the basis of checks paid or cash disbursements made out of
the Treasurer's account.
Some of the withdrawal classi-
Treasurer's account and in cash held outside the Treasurer's
fications shown are reported on the basis of mailed reports
account and changes in the public debt outstanding.
of checks issued and are adjusted by means of clearing accounts
Receipts of taxes and customs duties are reported on a
collections basis.
Other receipts are reported partially
on a collections basis and partially on a deposits basis.
Expenditures, except interest on the public debt, are reported on the basis of checks issued or cash payments made
by disbursing officers.
Transactions of an interfund or
intragovernmental nature are included on the same basis
to the total of checks paid.
Except for relatively minor
amounts, noncash interfund and other intraeovernmental trans-
actions are excluded.
The public debt figures in the daily
statement also are on a "clearance" basis, with the exception
of those issuance and retirement transactions reported on the
basis of telegrams from Federal Reserve banks.
However,
noncash debt transactions are included.
even though the actual issuance of checks may not be in-
The daily statement before February 17, 195A, covered
Interest on the public debt is included on an accrual
not only transactions cleared through the Treasurer's account
volved.
basis beginning with figures for June 1955 and the fiscal
year 1955.
Prior to that,
payable basis.
it was included on a due and
The same reporting basis as that in the
monthly statement provides the fiscal year figures for the
but also certain Government agency transactions which
were
handled through commercial bank accounts, and included noncash
interfund and other intragovernmental transactions.
It pro-
vided information similar to that in the present daily state-
April
1967
III
Reporting Bases
lent
with respect to the status of the Treasurer's account,
-
(Continued)
Treasurer of the United States.
Beginning with
194-7,
expendi-
ind similar to that in the present end-of-month daily state-
tures made through the facilities of the Treasury Department's
ment with respect to debt issuance, retirement, and amount
Division of Disbursement were on the basis of checks issued,
Receipts and expenditures were classified by type
of account, and the budget results shown in the daily statement
while certain others, principally those of the Department
of Defense and its predecessor organizations, were on the
were used as the basis for reflecting the results under the
basis of checks paid.
President's budget program as enacted by the Congress.
mercial bank accounts, consisting of market transactions
outstanding.
Receipts were on the basis of deposits as they cleared
the Treasurer's account.
Expenditures cleared through the
Transactions handled through com-
in public debt and guaranteed securities, were as reported
by the agencies.
Interest on the public debt was included
Treasurer's account were reported on two successive bases.
on a due and payable basis beginning with November 1949
Through 19^6 they were on the basis of checks paid by the
and on a checks-paid basis prior to that time.
Note:
Details of figures may not add to totals because of rounding.
Treasury Bulletin
IV
n
Treasury Financing Operations
Treasury Bi lls - General
9-Month and One-Year Bills
On March 22 tenders were invited for $500 million, or
Treasury bills are sold on a bid basis.
The face amount
thereabouts, of 275-day Treasury bills, representing an
is payable without interest at maturity.
additions! amount of bills dated December 31, 1966, maturing
bearer form only, and in denominations of $1,000, $5,000,
December 31, 1967, to be issued March 31, 1967, and for $900
$10,000, $50,000, $100,000, $500,000, and $1,000,000 (maturity
million, or thereabouts, of 366-day Treasury bills, to be
value).
These issues were to refund %\.U billior
dated March 31, 1967.
of bills maturing March 31.
Tenders were opened on March 28.
Tenders received for the 275-day bills totaled $1,299
million, of which $500 million was accepted,
million of noncompetitive tenders.
including $18
The average bank discount
They are issued in
'
)
j
|
Tenders are received at Federal Reserve banks and
branches.
i
,
Banking institutions generally may submit tenders for
account of customers.
I
Tenders may be made without deposit by
incorporated banks and trust companies and by responsible and
recognized dealers in investment securities. Tenders from
:
|
others must be accompanied by payment of 2 percent of the face
rate was 4.077 percent.
amount of bills applied for, unless the tenders are accompanied
Tenders received for the 366-day bills totaled $1,669
million, of which $900 million was accepted, including $40
by an express guaranty of payment by an incorporated bank or
j
-
tnist company.
^
million of noncompetitive tenders.
The average bank discount
Noncompetitive tenders (without stated price), usually
rate was 4.074 percent.
for $200,000 or less from any one bidder, are accepted in full
|
13-Week and 26-Week Bills
at the average price of accepted competitive bids for an issue.
Issues of regular weekly Treasury bills in March totaled
$11.5 billion, replacing an equal amount of maturing bills.
There were five 91-day issues of $1.3 billion each and five
182-day issues of $1
.0
billion each.
Average rates for the
Payment for accepted tenders must be made or completed
on the date of issue, in cash or other immediately available
|
funds or in a like face amount of Treasury bills maturing on
that date.
new issues are shown in the following table.
Payment for 13-week, 26-week, 9-month, and one-year
bills may not be made by credit in Treasury tax and loan
accounts.
13-week
26-week
(Additional amount of bills of
original maturity of 26 weeks)
Date of
Additional
issue
Original
issue
Approximate
equivalent
annual
average
rate 1^
Approximate
equivalent
Date of
annual
issue
average
rate L'
Foreign Series and Foreign Currency Series
No foreign series renurities were issued in March.
Redemptions for the month totaled $1 million
Mar.
1967
19 on
1967
2
9
Dec.
1
S
16
15
23
22
29
30
4.538
4.343
4.308
4.103
4.151
Mar.
—
all for notes.
At the end of March, foreign series securities outstanding
2
2/
9"
16
23
30
4.534
4.340
4.264
4.006
4.073
totaled $402 million.
No foreign currency series securities were issued or
redeemed in March.
At the end of March foreign currency
series securities outstanding totaled an equivalent of $860
Xj'
2/
Bank discount basis.
This was an additional issue of the bills dated August 31,
million,
1966.
francs, German marks, Italian lire, and Swiss francs.
Note:
ar.d
were denominated in Austrian schillings, Belgian
Details of Treasury market financing operations are shown elsewhere in tables on public debt operations.
..
s
,....
.
April
1967
SUMMARY OF FEDERAL
FISCAL OPERATIONS
(In millions of dollars)
Admnistrative budget
receipts and expenditures
Period
Net
receipts
Fiscal Years
1950
1951
1952
1953
195i
1955
1956
1957
1958
1959
1960
1961
1962
1963
196i
1965
1966
Net
expenditures
Surplus,
or
deficit
Clearing
account,
etc. 2/
Net
increase in
Treasurer'
account
balance, or
decrease (-)
in
public
debt, or
decrease
(-)
39,544
43,970
65,303
74,120
67,537
64,389
66,224
68,966
71,369
80,342
76,539
81,515
87,787
92,642
97,684
96,507
106,978
-3,122
3,510
-4,017
-9,449
-3,117
-4,180
1,626
1,596
-2,819
-12,427
1,224
-3,856
-6,378
-6,266
-8,226
-3,435
-2,251
116,995
126,937
126,729
135,03?
-9,734
-8,0Q6
37,235
52,877
64,705
63,654
60,938
63,119
70,616
71,749
68,262
72,738
79,518
78,157
84,709
87,516
88,696
96,679
110,802
37,657
56,236
70,547
72,811
64,622
65,891
66,838
71,157
75,349
79,778
77,565
84,463
91,907
94,188
96,945
101,378
118,078
-422
-3,358
-5,842
-9,157
-3,683
-2,771
3,779
1965-Mar..
Apr.
May.
June.
11,188
8,549
7,268
13,404
July.
Aug..
Sept.
Oct..
Nov.
1967 (Est.).
1968 (Est.).
Net
increase
(-)
47,i80
61,287
64,671
bA,i20
60,209
67,850
70,562
68,550
67,915
77,763
77,659
Sl,i09
86,376
89,459
93,072
104,727
36,/i22
Net
trust
and other
transactions
99
679
U7
435
328
231
-194
195
633
-329
-50
-602
436
97
551
426
483
-214
-401
-250
-303
284
522
-523
530
-6
-145
507
448
196
741
-978
503
-686
4,587
-2,135
3,883
6,Q66
5,189
3,115
-1,623
-2,224
5,816
8,363
1,625
2,640
9,230
7,659
5,853
5,561
2,633
Balance in
account of
Treasurer
of United
States
Debt outstanding
Publi
debt
2,047
1,839
-388
-2,299
2,096
-551
331
-956
4,159
-4,399
2,654
-1,311
3,736
1,686
-1,080
1,575
-203
5,517
7,357
6,969
4,670
6,766
6,216
6,546
5,590
9,749
5,350
3,005
6,694
10,430
12,116
11,036
12,610
12,407
257,357
255,222
259,105
266,071
271,260
274,374
272,751
270,527
276,343
284,706
286,331
288,971
298,201
305,860
311,713
317,274
319,907
Guaranteed
securities
20
29
46
1950.
1951.
1952.
1953.
1954.
1955.
1956.
1957.
1958.
1959.
1960.
1961.
1962.,
1963..
311
315
Total
Federal
securities
Subject to
limitation
2/
44
74
107
101
111
140
240
444
607
813
590
462
257,377
255,251
259,151
266,123
271,341
274,418
272,825
270,634
27b, /M,
284,817
286,471
289,211
298,645
306,466
312,526
317,864
320,369
256,652
254,567
258,507
265,522
270,790
273,915
272,361
270,188
276,013
284,398
286,065
288,862
298,212
306,099
312,164
317,581
320,102
52
81
141
61
6,872
3,070
-3,407
9,000
9,000
326,780
334,850
521
550
327,300
335,400
327,070
335,200
87
-106
-319
-209
-34
376
-U7
4,232
4,295
6,064
4,577
5,180
4,545
4,427
4,606
4,961
5,583
6,411
6,494
7,509
7,375
7,295
6,582
6,011
256,708
259,419
267,391
275,168
278,750
280,769
276,628
274,898
282,922
290,798
290,217
296,169
303,470
309,347
317,940
320,904
329,319
24
742
809
455
495
256,731
259,461
267,445
275, 24A
278,784
280,822
276,731
275,002
283,031
290,925
290,373
296,499
303,988
310,089
318,750
321,359
329,814
256,026
258,794
266,821
274,671
278,256
280,348
276,276
274,564
282,607
290,513
289,971
296,061
303,616
309,724
318,464
321,078
329,548
Calendar
-7,088
-7,040
1,953
-6,306
-7,199
-6,672
-8,248
-4,699
-7,276
-41
101
739
-259
267
1,002
-691
23
-698
234
729
168
151
694
-66
-1,64.1
-423
2,711
7,973
7,777
3,582
2,019
-4,141
-1,730
8,025
",375
-531
5,952
7,301
5,877
3,594
2,964
8,415
?,139
8,268
8,116
^,070
3,04Q
230
-848
4,335
244
21
-2,186
-1,140
2,661
-1,044
1,.?39
-577
-617
1,480
1,795
9,231
9,336
10,816
12,610
317,697
316,557
319,218
317,274
719
657
606
590
318,416
317,213
319,823
317,864
318,131
316,929
319,540
317,581
7,240
8,990
9,452
8,750
9,105
9,426
-3,434
-1,640
1,548
-5,455
-909
126
59
-692
1,658
-1,493
2,154
2,310
-307
-4,124
-858
1,010
-2,852
974
-177
8,486
7,627
8,637
5,786
6,759
6,582
316,582
318,240
316,748
318,901
321,711
320,904
474
182
-28
156
-45
I80
-57
-1,059
Q83
294
-7Q2
Dec.
3,807
7,350
10,999
3,295
8,106
9,553
317,056
318,742
317,270
319,394
322,176
321,359
316,773
318,460
316,988
319,113
321,895
321,078
1966- Jan..
Feb..
t^r.
Apr.
May..
June.
6,453
8,335
11,297
9,929
8,452
17,151
8,809
8,156
10,193
8,362
9,055
9,439
-2,356
-1,076
973
-224
453
1,370
4,330
5,506
6,479
6,255
6,708
8,077
12,407
322,003
323,311
320,999
319,583
322,359
319,907
456
468
466
462
322,419
323,746
321,454
320,051
322,825
320,369
322,138
323,466
321,175
319,772
322,546
320,102
5,702
10,263
11,042
11,883
10,977
10,386
9,512
-4,561
-3,845
-ti27
7,197
12,475
5,811
7,394
10,606
-4,613
-850
1,666
-2,194
-1,618
1,213
7,794
6,944
8,610
6,417
4,799
6,011
319,280
324,420
324,748
326,888
329,411
329,319
489
484
502
498
495
495
319,768
324,904
325,250
327,387
329,906
329, 8U
319,502
324,638
324,984
327,120
329,640
329,548
9,386
7,757
11,395
9,987
9,459
11,699
6,170
5,410
6,821
328,869
329,625
330,947
501
511
507
329,370
330,136
331,454
329,104
329,869
331,188
77,722
95,208
6,821
330,947
507
331,454
331,188
196>i.
1965..
1966.
Months
592
-21
224
109
-237
154
204
183
493
-576
328
62
1,770
-1,488
603
-635
-117
179
355
622
828
83
1,015
-134
-80
-713
-571
42
54
76
34
53
103
104
109
127
156
330
518
:
July.
Aug..
Sept.
Oct..
Nov.
Dec
1967- Jan...
Feb..,
Mar.
Lsoal 1967 to date
314
105
66
71
88
782
-773
-241
116
-585
-31
-g88
1,09°
1,308
-2,312
-1,416
2 777
-2^452
-175
-287
-94
56
229
750
-1,357
840
617
-1,204
-18
5,141
328
2,140
2,523
-92
-601
-1,702
-304
492
399
-677
717
-213
1,071
1,321
158
-760
1,411
-17,486
157
703
11,040
-5,587
179
1,104
1,567
-603
7,712
593
-5,165
-2,993
1,093
2U
,396
-480
-450
756
3urce:
'
Levels, end of period
Actual figures through fiscal year 1952 and calendar year
1953 are
from the daily Treasury statement, and thereafter from the
monthly
statement of receipts and expenditures of the Government (for
explanation of reporting bases, see page II); estimates, including
effect of proposed legislation, are from the 1968 Budget
document
released January 24, 1967. More details for data on this
page are
shown in succeeding tables,
Excess of receipts, or expenditures (-). For detail,
see pages 9-13.
For checks outstanding and telegraphic reports from
Federal Reserve
Banks; public debt interest accrued and unpaid beginning
with June and
the -fiscal year 1955 (previously included from
November 1949 as interest
checks and coupons outstanding); also deposits in
transit and changes in
cash held outside the Treasury and in certain other
accounts beginning
with the fiscal year 1954. Net increase, or decrease
(-).
2/
502
522
493
465
455
416
435
1
For current month detail, see section on "Statutory Debt Limitation"
in each issue of the Bulletin.
The limitations in effect during the
periods covered by this table and the date when each became effective
are as follows:
$275 billion on June 26, 1946; $281 billion on August
28, 1954; $278 billion on July 1, 1956; $275 billion on July 1, 1957;
$280 billion on February 26, 1958; $288 billion on September 2, 1958;
$290 billion on June 30, 1959; $295 billion on July 1, 1959; $293
billion on JiUy 1, 1960; $298 billion on July 1, 1961; $300 billion on
March 13, 1962; $308 billion on July 1, 1962; $305 billion on April 1,
1963; $307 billion on May 29, 1963; $309 billion on July 1, 1963; $315
billion on December 1, 1963; $324 billion on June 29, 1964; $328
billion on July 1, 1965; $330 billion on July 1, 1966; and $336
billion on March 2, 1967.
Treasury Bulletin
.ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES.
Table
1.
-
Receipts by Principal Sources
(In millions of dollars)
Internal revenue
Employment taxes
Income taxes
Fiscal year
or month
Individual
Withheld
1967 (Est.).
1968 (Est.).
1966-Mar
Apr
May
June .
. .
July
Aug
Sept
Oct
Nov
Deo
1967- Jan
Feb
Mar
Not
Withheld
49,500
59,200
Corporation
Total
income
taxes
Excise
taxes
For railroad retirement
8,644
8,854
11,159
12,502
12,708
15,004
17,003
17,104
20,256
1,411
1,353
1,626
1,916
2,035
2,187
2,416
2,746
3,094
79,978
79,798
91,775
94,401
99,441
105,925
112,260
59,102
58,826
67,125
67,918
71,945
75,324
78,891
79,792
92,132
10,814
10,760
11,865
12,064
12,752
13,410
13,950
14,793
13,398
7,733
8,004
10,211
11,586
11,686
13,484
15,558
15,846
19,005
607
571
564
572
594
636
684
336
324
341
345
458
948
851
622
567
19,400
21,600
35,200
34,700
104,100
115,500
14,227
14,118
25,360
27,292
747
835
589
597
26,697
28,724
3,130
3,130
936
7,244
2,440
751
8,251
11,620
9,781
8,140
15,546
1,133
62
7
20
107
4
64
2
2,040
1,320
3,615
2,719
272
491
328
228
878
606
13
2
2
1
1
1,674
215
224
1,972
1,296
3,505 2/
2,653
3,440
1,082
6,238 2/
4,726
6,259
1,151 2/
2,569
3,374
5,095 2/
3,792
3,434
5,155
3,791 2/
351
173 2/
2,608
277
148
427 2/
4,547
797
580
4,636
4,603
5,873
10,947
4,508
5,884
8,853
3,674
5,268
4,157 2/
3,075
944
359 2/
823
635
6,728
7,572
6,847
11,743
1,U7
1,582
1,075
1,539
2,731
2,274 2/
20,230
66,831
10,524
921
1,104
1,149
971
1,249
1,156
1,065
1,212
1,110
1,660
2,500 2/
1,728
1,209
1,755
1,588 2/
3,862
37,739
. .
Less:
Fiscal year
or month
Refunds of receipts 2/
Internal revenue
applicable to
Budget
accounts
575
525
3
112
64
10
112
67
other
Trust
accoxmts
4/
Total
refunds
18
23
18
4,413
4,907
5,024
5,725
5,957
6,267
6,817
5,668
6,857
165
180
193
224
278
269
1967 (Est.:
1968 (Est.:
7,730
8,650
1966-Mar
Apr...
May
June .
2,054
1,520
1,312
2,057
1,526
1,321
536
539
218
187
154
206
174
161
221
198
158
212
185
168
July
Aug
Sept...
Oct
Nov.
Dec
.
.
.
.
297
25
29
35
32
323
354
35
45
465
434
45
45
1
467
408
401
1,003
5H
13,187
19,642
7,463
158
179
170
170
179
161
2U
206
196
204
269
224
270
10,661
11,498
15,906
160
134
170
414
452
2,o:i
97,579
1,481
4,794
Unemployment
Trust
Fund
Deduct
Interfund
transactions
i/
8
1,673
3,352
2,353
583
593
18,203
Transfers of tax receipts to -
Federal
Hospital
Insurance
Trust Fund
555
740
479
832
502
Highway
Trust
Fund 4/
Railroad
Retirement
Accounts
575
525
567
607
571
564
572
593
636
683
343
453
945
847
615
561
b94
654
633
513
664
870
635
747
835
582
590
766
682
6
4
13
2
1
49
151
50
302
62
286
863
155
104
285 2/
373
U7
1,793
1,220
1,868
1,655
76
503
1,666
1,142
2,940 2/
2,217
355
5
216
280
220
359
361
20
107
64
1,384
2,092 2/
1,440
1,009
138
206 2/
144
100
138
202
144
100
357
527
354
13
112
64
1
1
1
40
3a
1
l,4fal
U7
U7
1,329 2/
132 2/
127 2/
371
356
10
112
67
325
2
31
110
221
192 2/
155
293
262 2/
340
362
568
15
118
72
75
502
92
17
3,576
583
589
4
115
1,035
9
559
2,217
6
2,204
3,635
333
52
4,020
1,820 2/
Fiscal 1967
.
168
151
158
172
12,
4,514
4,946
283
6
35
.
15,066
862
544
2,162
to date.
6,781
6,518
2,470
3,076
-171
.
2,U5
2,053
2,142
Feb
.
2,025
128,880
20,592
21,749
1967- Jan
Mar,
148,154
161,472
1H,435
14,572
16,474
8,240
,
3,196
3,158
4,064
4,082
3,206
4,436
4,077
4,622
5,865
2,026
2,074
2,539
2,798
2,949
3,279
3,519
3,659
3,917
U,335
Miscellaneous
receipts
800
948
1,123
1,008
1,171
1,241
1,284
1,478
1,811
837
929
953
945
994
1,057
1,082
1,442
6,795
7,084
9,192
10,537
10,600
12,351
Customs
9,960
14,109
6,999
9,161
11,822
16
118
72
Federal Old- Federal
Age and SurDisability
vivors Insur- Insurance
Trust Fund
ance Trust
Fund 4/
4/
4,598
5,114
5,238
5,976
6,266
6,571
7,148
6,030
7,256
9 179
2,6U
1
Less:
1958
1959
1960
1961
1962
1963
1964
1965
1966
.
17,027
Total
internal
revenue
Total
employment
taxes
Fiscal 1967
to date.
Estate
and
gift
taxes
For unemployment
insurance
20,533
18,092
22,179
21,765
21,296
22,336
24,301
26,131
30,834
11,528
11,733
13,271
13,175
14,403
14,269
15,331
16,820
18,486
27,041
29,001
31,675
32,978
36,246
38,719
39,259
36,840
42,811
1958
1959
1960
1961
1962
1963
1964
1965
1966
For old-age,
disability,
and hospital
insurance
1/
13,788
1,389
1,568
1
51
53
7
618
_L
Source: Actual figures are from the monthly statement of receipts and
expenditures of the Government (for explanation of reporting bases,
see page II); estimates, including effect of proposed legislation.
are from the 1968 Budget document released January 24] 1967.
Beginning February 1966 includes hospital insurance.
Remaining footnotes on following page.
1/
...
April
1967
.ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES.
Table
2.
-
Detail of Miscellaneous Receipts by Major Categories
(In millions of dollars)
Fiscal year
or month
Total
Interest
RealisaDividends
tion upon
and other
loans and
earnings 1/ investments
Recov-
Royal-
eries and
ties
refunds
Sale of
Government
property
Sale of
prod-
Seigni or age
1/
Fees for
permits
and
licenses
Fees and
other
charges
for
services,
Fines,
penalties
and forfeitures
Other
2/
etc.
1958
1959
1960
1961
1962
1963
196i
1965
1966
3,196
158
ObA
082
206
436
4,077
4,622
5,865
1967 (Est.)...
1968 (Est.)...
6,781
6,518
1,0U
1966-March
April.
May
June
467
408
401
1,003
17
21
.
.
July
August
September
October.
November.
December
.
.
1967-January.
February
March.
.
.
Fiscal 1967
to date
745
601
967
942
877
765
955
1,077
847
674
506
1,111
805
743
860
328
537
32;
343
93
436
lU
96
,012
182
154
200
130
132
114
121
124
131
132
208
9U
304
350
374
330
342
370
409
427
494
23
23
89
11
79
427
55
58
45
69
101
70
117
649
105
118
131
155
152
10
12
7
1
12
U
1
-u
1
-2
-13
53
53
54
57
81
62
1,393
1,731
1,873
2,195
412
201
177
137
181
197
908
1,028
387
383
1,072
109
125
124
134
28
14
32
71
66
94
6
41
61
9
8
1
128
93
56
237
37
30
21
10
6
U3
28
6
6
10
134
140
142
158
29
21
47
24
54
99
10
10
11
12
7
39
55
69
62
29
37
6
H6
6
U
2U
11
12
12
13
13
51
62
47
45
21
77
78
71
77
78
5
555
740
479
832
50
56
63
337
6
171
502
414
105
17
40
28
15
14
35
5
-14
24
17
63
67
83
11
29
35
56
36
74
37
515
148
bO
508
392
615
373
U7
960
U
118
984
155
152
452
U
165
160
143
4,7y4
819
1,360
32
27
23
3
57
9
3
12
14
134
11
-18
:
Footnotes to Table
Income taxes not withheld. May +$98
Includes adjustments as follows:
million, August -$4 million, December -t4 million, and March -$4 million;
income taxes withheld, May -$122 million, August -$56 million, December
-$149 million, and March +$272 million; transfers to Federal Old-Age and
Survivors Insurance Trust Fund, May +$23 million, August +$56 million,
December +$133 million, and March -$241 million; transfers to Federal
Disability Insurance Trust Fund, May +$2 million, August +$4 million,
December +13 million, and March -$11 million; and transfers to Federal
Hospital Insurance Trust Fund, December +$7 million, and March -$15
million.
86
93
325
94
161
13?
Ill
100
101
110
118
128
127
59
44
371
,076
752
406
359
Source
Actual figures through 1961 are from reports to the Treasury
Department by disbursing officers and administrative agencies, on
the monthly statement reporting basis (see page II); and from the
monthly statement of receipts and expenditures thereafter. Estimates, including effect of proposed legislation, are from the 1968
Budget document, released January 24, 1967.
2/
345
325
392
343
263
263
331
431
2/
1/
7
7
9
5
10
10
74
IQQ
235
12
11
13
48
6
7
87
9
27
18
166
14
1
17
43
25
1
9
U
1
11
-19
9
11
1
1
2
1
-19
5
1
10
13
14
10
1
13
13
69
109
146
10
42
17
Beginning October 1965 certain accounts representing profits from
silver coinage, previously classified as "dividends and other
earnings," have been classified as "seigniorage."
Consists of miscellaneous taxes (principally the tonnage tax on
foreign vessels entering U. S. ports), bullion charges, gifts and contributions, and undistributed proceeds, sale of foreign currency.
1/
1
519
83
.'.37
16
14
-
(Continued)
Interest on refunds is included in expenditures in Table 3.
The principal amounts for refunds of employment taxes and certain
excise taxes (highway) are excluded from the transfers of tax receipts
shown herein, and are included with refunds of internal revenue
receipts, applicable to trust accounts.
For content, see Table 4. These transactions are included in the
detail of both budget receipts and expenditures but are deducted from
the totals (see Reporting Bases, p. II).
Less than $500,000.
Treasury Bulletin
ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES
INTERNAL REVENUE COLLECTIONS BY PRINCIPAL SOURCES
$Bil.
-.
125
100
75
50
25
..
.
..
.
,
,
i967
April
ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES.
Table
3.
-
Expenditures by Agencies
(In millions of dollars)
Defense Department
Fiscal year
or month
Legislative
Branch
Executive
Judi- Office
ciary of the
President
U
W
1958
1959
1960
1961
1962
1963
196i
1965
1966
99
118
126
13i
153
152
165
185
74
1967 (Est.)...
1968 (Est.)
263
270
1966-March
April. ...
12
18
U7
16
18
•fey
June
July
August. . .
September
October.
November.
December.
.
1967- January
February.
March. ...
.
Fiscal 1967
to date
,
10
25
16
11
20
25
11
11
56
56
Funds
appropriated
to the
President
Agriculture Commerce
DepartDepartment
ment
79
70
29
23
23
2i
26
i,081
i,10°
1,764
1,808
2,053
3,968
4,119
4,307 2/
4,324
4,875
7,091
5,419
5,929
6,669
7,735
7,897
7,298
5,949
90
96
31
28
4,806
5,418
5,751
6,047
6
8
7
7
3
418
-152
256
2
443
2"9
368
659
55
60
6
2
7
3
486
1,475
82
63
8
7
2
?
2
1,042
1,086
368
269
48
93
7
307
378
367
286
385
-24
459
377
266
189
232
84
70
330
53
:,802
5,476
IB
52
57
62
65
21
7
7
10
9
2
2
149
645
382
539
498
594
676
686
758
730
746
997
-24
72
65
58
71
State
Department
Interest
On
public
debt
y
1958
1959
1960
1961
1962
1963
1964
1965
1966
,
1967 (Est.).
1968 (Est.),
1966-Haroh.
April.
May.
June.
424
420
H,050
29
24
31
.
August
September
October.
November
December
1967- January
February
March
.
Fiscal 1967
to date . ,
.
7,607
7,593
9,180
8,957
9,120
9,895
10,666
11,346
12,014
32
.
July
206
272
247
258
307
408
347
383
407
.
13,400
1,035
1,013
1,025
1,066
On
Other
refunds
of taxes
Atomic
Energy
Commission
76
83
68
74
88
77
104
875
987
985
1,059
1,193
1,306
1,342
93
87
967
979
2,270
2,330
110
113
137
197
193
241
224
62
765
69
2,178 8/
44-L
508
638
698
733
807
902
971
999
1,L28
1,153
1,234
1,309
2,645
3,092
3,403
3,685
4,215
4,909
5,498
5,740
7,669
1,152
309
502
739
410
328
250
767
666
751
690
801
908
1,029
1,124
1,205
1,331
22Q
250
258
284
294
317
328
358
371
567
,016
549
66,950
72,300
1,345
1,415
10,746
11,739
586
-102
1,456
1,692
426
U5
5,246
4,766
4,559
5,945
102
99
110
66
918
75?
744
87
87
101
127
27
31
642
166
-58
-66
23
4,661
5,353
5,725
123
133
135
616
5,285
5,262
5,695
U9
133
116
909
765
900
767
702
771
-122
510
357
287
-354
5,°12
5,509
o,611
Q7
88
1,11?
°33
-4°1
85
1,050
?0,013
1 057
7,90f
11
10
9
189
195
174
192
69
83
72
2
1,173
1,108
l,15i
11
121
123
119
196
181
195
352
i0,03f
90
1,123
1,728
53
36
31
Actual figures are from the monthly statement of receipts and
expenditures of the Government (for explanation of reporting bases,
see page II); estimates, including effect of proposed legislation,
are from the 1968 Budget document released January 24, 1967.
Note:
Agency shifts are shown In this table beginning with the period
Source:
,052
519
502
569
571
524
287
484
357
83
132
100
-719
494
LMX
483
493
458
486
449
442
531
545
553
608
128
197
220
310
221
-108
16
73
464
390
468
466
560
-266
-326
547
531
4,177
i,701
710
71
74
41
6,400
6,121
695
1,375 2/
226
180
40
5,600
5,300
593
1,47127
142
119
114
121
153
111
1,091
1,064
1,086
1,098
1,10c
1,16C
401
744
1,257
2,552
4,171
5,093
5,933
624
601
15
70
28
50
71
64
51
48
1
73
69
65
65
67
41
62
73
71
Adm.
U5
159
708
323
651
674
774
525
8312/
9U
620
257
370
480
503
797
770
578
805
888
500
527
1,208
93
31
31
68
43
64
48
135
171
121
126
130
143
38
30
34
31
33
39
70
66
71
86
71
86
74
124
103
125
33
30
79
21
139
117
33
-228
49
123
113
119
1,171
301
350
Other
independent
agencies
940
956
224
794
937
293
795
804
90
National
AeroVeterans
nautics
Adminisand Space tration
19°
5,098
5,232
5,250
5,401
5,392
5,173
5,478
5,488
5,070
425
359
408
387
445
466
10
Post
Labor
Office
DepartDepartment
ment 1/
39,062
41,233
42,824
44,677
48,205
48,252
49,760
46,173
54,409
726
751
64
85
70
Justice
Depart-
Civil
General
Federal
Services
Aviation
AdminisAgency
tration
2,268
2,541
2,623
2,713
2,806
2,758
2,765
2,625
2,403
74
Housing
Interior
and Urban
DepartDevelopment
ment
Department
Military
Treasury Department
Fiscal year
or month
Health,
Education,
and
Welfare
Department
District
of
Columbia
y
Deduct:
Inter-
Total by fiind
agencies transactions
5U
43
78
77
U3
52
70
80
Net
budget
expenditures
u
25
31
28
50
72
66
57
61
71
119
127
1
24
2d
2
U
71,936
80,697
77,233
82,169
88,419
93,155
98,348
97,377
107,613
567
355
694
654
633
513
664
870
635
127,495 10/ 766
135,715 -nj 682
10,198
8,375
9,055
9,488
10,302
11,093
11,936
11,302
10,388
9,543
5
13
1
49
40
51
53
325
2
31
71,3«
80,342
76,539
81,515
87,787
92,642
97,684
96,507
106,978
126,729 10/
135,033 11/
10,193
8,362
9,055
9,439
10,263
11,042
11,883
10,977
10,386
9,512
92
17
192
10,079
9,476
11,707
9,987
9,459
11,699
567
95,826
618
95,208
12
adjusted.
of such shifts; figures prior to the shifts have not been
Therefore, some expenditures do not necessarily represent functions
which are comparable over a period of time (for a more consistent
basis, see Table 5).
Footnotes on following page.
Treasury Bulletin
ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES
Table
4.
-
Interfund Transactions Excluded from Both Net Budget Receipts and Budget Expenditures
(In millions of dollars)
Interest payments to the Treasury
Fiscal year
or month
Total
Total
interest
1953
1959
1960
1961
1962
1963
1964
1965
1966
>oi
355
69i
65i
633
513
66i
870
1967 (Est.)
1968 (Est.)
1966-Marcn
April
May
June
July
August
September
October
November
December
Comraod-
ity
Credit
Corp.
557
342
632
640
620
499
648
635
852
617
766
682
739
653
421
181
465
410
330
186
199
459
ExportImport
Bank of
Washington
31
41
Housing
and Urban
Development
Department 2/
90
118
146
160
152
U
346
304
19
10
Panama
Canal
Company
Small
Business
Admin.
see
Valley
Authority
11
3
7
7
15
3°
43
57
51
34
15
302
Tennes-
45
46
l/'
138
9
9
10
11
11
12
141
128
12
12
U7
14
20
27
31
39
48
47
Veterans
Administration
2/
14
19
23
Under
Defense
Production
Act
V
30
42
35
32
40
47
6
49
36
34
154
125
20
35
29
22
Other
5/
U
Reimbursement by
Panama
Canal
Company
6,'
4
4
9
12
7
8
11
16
18
22
26
61
1147/
97 7/
Charges
audits
of
various
agencies
U
15
17
17
16
19
10 1/
5
1
1
45
iO
40
26
3^
325
51
53
319
2
31
2
31
31
11
1
2
1
313
3
2
1
26
1967- January
February
80
March
Fiscal 1967 to date.
618
606
319
U5
48
Source: See Table 1.
1/ By Government agencies operated as revolving funds; on j.oans (see
"Debt Outstanding," Table 6) and other interest-bearing U.S. investments.
2/ Consists of payments by: Office of the Secretary for college housing,
urban renewal, and public facility loans; Federal National Mortgage
Association; and Public Housing Programs.
2/ Direct loan program and reopened insurance fund.
By various agencies for programs under Defense Production Act.
5/ Consists of payments by the: Colorado River Dam Fund, Boulder Canyon
project; Virgin Islands Corporation; Bureau of Federal Credit Unions;
Civil Defense Program Fund until 1966; Farmers' Home Administration:
Informational Media Guaranty Fund beginning 1959; Federal Ship
7/
3/
*
Footnotes to Table 3
1/
2/
2/
k'
1/
Consists of net expenditures of the Postal Fund, reflecting the change
in classification of Post Office transactions to a public enterprise
revolving fund basis, and beginning fiscal 1960, payment for public
services.
Beginning with fiscal 1961, administrative expenses of the employment security program are handled as trust account expenditures rather
than budget expenditures, pursuant to the Employment Security Act of
1960, approved September 13, 1960 (42 U.S.C. 1101).
Includes $258.8 million paid to the International Monetary Eund for the
additional United States gold subscription, authorized by an act
approved June 2, 1965 (see "Account of the Treasurer of the United
States," Table 4).
Net decrefese is due to sale by the Commodity Credit Corporation of certificates of interest on loans held by the corporation. Net expenditures, excluding this sale, were $340 million.
Reported on an accural basis.
6/
U
8/
34
Mortgage Insurance Fund beginning I960; St. Lawrence Seaway
Development Corporation beginning I960; Economic Opportunity Loan
Fund and Upper Colorado River storage project beginning 1965;
Farmers' Home Administration rural housing loans beginning 1966;
and Economic Development revolving fund beginning 1967.
For net cost of Canal Zone Government, less tolls on Government
vessels, and for part of treaty payment for use of Canal Zone.
Includes $45 million in 1967 and $50 million in 1968 for power
marketing agencies,
Includes $10 million in 1967 and 1968 for fees and other charges of
power marketing agencies
Less than $500,000.
6/
y
18
-
(Continued)
Consists of Federal payment and loans and advances.
For content see Table 4. These transactions are included in the detail of both budget receipts and budget expenditures, but are deductec
from the totals (see Reporting Bases, p. II).
Includes $1,375 million paid to the International Monetary Fund for
the additional United States subscription, authorized by an act
approved June 17, 1959, consisting of $343.8 million in gold (see
"Account of the Treasurer of the United States," Table 4) and
'
$1,031 million in special notes. The special notes of the United
States issued to international institutions are nonnegotiable and
nonlnterest-bearing and are payable on demand. See also "Consolidated Cash Transactions," Table 2 and "Debt Outstanding," Table 1.
Represents estimates for the Department of Transportation which incluc
Federal Aviation Agency.
Includes an allowance for contingencies of $100 million.
Includes certain allowances of $2,150 million.
Less than $500,000.
;
2/
.
10/
11/
\
13
12
13
i9
<
for
'
1967
April
ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES.
Table
5.
-
Expenditures by Functions
(Fiscal years; in millions of dollars)
196''
Fxinction
code
number
iational defense
Department of Defense-Military
1962
1963
1964
through
February
1966
1965
1/
:
051
057
058
059
Military assistance
Atomic energy
Defense-related activities
Total national defense
International affairs and finance
Conduct of foreign affairs
Economic and financial assistance
Foreign information and exchange activities
Food for Freedom
54,409
968
2,403
43,408
431
1,533
-24
50,163
57,718
45,349
346
2,094
223
1,843
315
1,479
207
2,049
1,864
227
1,784
295
722
143
807
4,032
4,50c
4,1°1
1,971
4,171
5,003
3,693
300
3,798
251
342
342
324
414
3,236
268
392
341
457
1,925
160
373
346
503
260
247
367
5,120
4,6o6
3,307
3,663
2,235
406
152
89
1,645
350
88
91
128
71
46,815
1,390
2,S06
48,252
1,721
2,758
49,760
1,485
2,765
46,173
1,229
2,625
02
24
172
136
51,103
52,755
54,181
249
2,130
197
297
l-,947
346
1,826
201
2,040
4,523
4,412
:
151
152
153
15i
Total international affairs and finance
Space research and technology
251
1,257
Agriculture and agricxiltural resources :
Farm income stabilization 2/
Financing farming and rural housing
Financing riiral electrification and rural telephones.
Agricultural land and water resources
Research and other agricultural services 2/
351
352
353
35i
355
2,871
234
303
367
341
4,116
Total agriculture and agricultural resources
resources :
Land and water resources
Forest resoxirces
Mineral resources
Fish and Wildlife resources
Recreational resources
General resource surveys and administration
324
391
5,050
3,709
3,000
-212
t'latural
iOl
402
A03
405
i09
Total natural resources
Commerce and transportation :
Air transportation
Water transportation
Ground transportation
Postal service
Advancement of business
Area and regional development
Regulation of business
501
502
503
505
506
507
508
Total commerce and transportation
Housing and community development
Aids to private housing
Public housing programs
Urban renewal and community facilities
National Capital region
1,680
280
68
81
94
60
1,853
303
71
94
112
73
1,927
73
2,023
374
105
120
134
94
2,264
2,506
2,658
2,851
3,120
2,373
672
41
770
366
101
875
728
39
805
557
39s
98
879
708
46
888
193
156
638
520
75
779
84
835
658
39
578
401
401
91
2,774
2,843
3,002
3,499
2,969
2,417
-149
163
261
74
-537
178
222
-595
149
306
-818
230
420
-406
233
Ui>
51
156
487
70
59
64
75
65
349
-67
-104
347
759
1,177
591
2,331
1,437
224
2,631
1,784
345
2,786
1,781
464
2,827
211
2,074
301
2,804
962
382
423
466
513
2,523
500
2,797
1,018
736
4,4?1
4,715
5,381
5,797
7,574
6,7U
337
350
183
207
392
428
404
206
219
383
310
241
418
413
309
405
1,368
701
368
397
977
566
281
1,076
1,244
1,339
1,5U
2,834
2,213
2,017
1,635
388
1,084
279
2,116
1,698
-13
1,145
240
2,158
1,743
2,221
1,910
-664
1,318
238
2,792
113
1,229
249
2,176
1,864
-50
1,270
235
5,403
5,186
5,492
5,495
5,023
4,166
781
654
33
797
427
7
74
332
91
105
130
108
130
258
80
68
:
^
551
552
553
555
Total housing and community development
Health, labor, and welfare :
Health services and research /^
Labor and manpower
Public assistance y'
Economic opportunity programs
Other welfare services
Total health
,
labor
,
651
652
653
655
659
and welfare
Education :
Assistance for elementary and secondary education
Assistance for higher education
Assistance to science education and basic research..
Other aid to education
^
^
^
701
702
703
70i
Total education
Veterans' benefits and services :
Veterans' service-connected compensation 6/
Veterans' nonservice-connected pensions 6/
Veterans readjustment benefits 2/
Veterans hospitals and medical care
Other veterans' benefits and services 6/
'
801
802
803
'
804
Total veterans' benefits and services
Footnotes at end of table.
805
(Continued on following page)
573
389
365
910
98
8
ADMINISTRATIV
. .
..
»
1967
April
.TRUST AND OTHER TRANSACTIONS.
Table
1. -
Summary
of Trust and Other Transactions
(In millions of dollars)
Net receipts
expenditures C-)
from trust
and other transactions
Fiscal year
or month
1958
1959
I960
1961
1962
1963
1964
1965
1966
63;
-329
-50
-602
i36
97
551
503
1967 CEst.).
1968 CEst.).
-686
829
.
July
August. .
September.
October.
November.
December.
.
.
1967-January.
February.
March
.
Fiscal 1967 to date
Net sale, or redemption (-), of Government
agency securities in
the market ^/
-597
1,130
-925
-855
-493
-2,069
-2,775
-2,356
•3,562
400
1,293
1,746
-537
1,780
1,022
1,880
1,372
4,077
-8,600
-5,523
3,898
1,853
-12
15,325
19,521
21,212
22,793
25,141
26,545
28,885
29,637
34,864
-35
4,016
3,635
44,898
48,142
40,382
44,507
782
-773
-241
-251
-1,120
2,180
1,265
2,745
2,215
5,812
4,796
2,996
3,335
3,632
3,531
-2
1,170
-4,023
-2,319
732
1,070
813
56
229
-805
2,347
26
-614
1,101
-371
2,837
4,973
2,681
2,069
3,717
3,033
3,642
2,627
2,655
2,684
2,617
3,403
333
-3,103
-142
698
-989
-166
297
470
22
130
-55
767
i92
399
-677
-60
2,290
866
2,612
4,696
3,543
2,173
2,406
2,677
500
477
-1,649
-1,082
76
-241
-462
157
4,779
30,161
24,882
500
-5,625
1,002
1,U3
1,W6
1,U0
-175
-287
-9i
21i
.
Net sale, or
investment (-} by
Government agencies
in public debt and
agency securities
16,153
16,769
20,342
23,533
24,290
27,689
30,331
31,047
34,853
-2,751
-870
790
-851
426
1966-March.
April.
May
June.
Trust and deposit fund accounts
Net purchase of
Excess of
Net
participation
Net
receipts, or
expendicertificates
receipts
expenditures {-)
tures 1/
of trust
1/
accounts 2/
Actual figures are from the monthly statement of receipts and
expenditures of the Government ( for explanation of reporting bases,
see page II); estimates, including effect of proposed legislation,
are from the 1968 Budget document released January 24, 1967.
Note:
Figures in this table differ from those published prior to August
1963 for shifts in classification including security transactions of
Government- sponsored enterprises from deposit fund account expenditures
to net investment by Government agencies in public debt securities, and
Source:
Table
2.
-
1/
2/
2/
k/
500
341
net redemption of agency securities in the market; and certain deposit
fund account receipts from net receipts to net expenditures.
Certain interfund transactions are excluded from both receipts and
expenditures beginning with the July 1961 issue of the Bulletin. For
content see Table /+.
For content see Table 5.
For content see Table 6.
For content see Table 7.
Trust Receipts
(In millions of dollars)
Federal
Old-Age and
Survivors
Insurance
Trust Fund
Federal
Disability
Insurance
Trust
Fund
1958
1959
1960
1961
1962
1963
1964
1965
1966
7,824
8,109
10,360
11,824
12,011
13,856
16,043
16,417
18,461
443
929
1,062
1,083
1,092
1,145
1,211
1,241
1,616
916
1967 (Est.).
1968 (Est.).
23,043
24,399
2,308
2,407
3,072
3,736
1,664
1,177
3,470
2,391
166
106
307
262
151
299
253
1,500
2,619
1,417
1,042
1,891
1,584
155
242
164
102
177
166
176
251
164
102
175
159
48
55
1,045
2,631
1,817
110
253
204
156
320
274
422
117
176
15,545
1,573
1,777
1,040
Fiscal year
or month
1966-March.
April,
May...
June.
July
August. . .
September.
October.
November.
December.
.
1967-January. .
February .
March. '.
.
Fiscal 1967
to date
Fedf^ral
Hospital
Insurance
Trust
Fund
Federal
Supplementary
MedicPl
Insurance
Trust Fund
Railroad
Retirement
Accounts
Government
Life
Insurance
Fund
1
232
46
1
2
390
12
13
120
90
13
137
92
179
825
85
152
524
238
43
43
42
45
41
37
1
19
49
127
99
196
565
66
45
709
2,830
46
1
33
2
1
7
5
543
195
34
13(
74
72
121
71
187
50
2,837
4,973
2,681
2,069
3,717
3,033
357
221
49
71
210
341
362
209
569
94
119
155
54
73
2,612
4,696
3,543
1,932
3,582
1,300
529
30,161
52
see Table 13, published quarterly).
For content see Table 4.
These transactions ere included in the' detail
of both trust receipts and trust expenditures, but are deducted from
the totals.
Beginning fiscal 1961, tax receipts under the Federal Unemployment Tax
Act are transferred currently to an administration account in the Unemployment Trust Fund pursuant to the Employment Security Act of 1960,
approved September 13, 1960 (42 U.S.C. 1101 (b)).
1958,
^
2,745
2,215
5,812
4,796
1
1
the President - military advances under foreign assistance programs
and mutual security trust funds; certain Department of Agriculture
receipts; Indian tribal funds; increment resulting from reduction in
the weight of the gold dollar; and the Railroad Unemployment Insurance
Administration Fund through November 1958 (for treatment after November
26
357
528
355
342
371
1
42
41
229
2/
144
159
94
277
201
48
Source:
See Table 1.
1/
Includes principally District of Columbia receipts from taxes and
from Federal contributions, loans, and grants; funds appropriated to
44,898
48,142
222
262
139
214
194
73
195
946
172
51
734
730
1
86
23
114
664
60
1,954
2,722
2
44
50
515
528
505
521
638
770
16,153
16,769
20,342
23,583
24,290
27,689
30,331
31,047
34,853
232
286
360
362
705
710
60
11
135
908
205
180
185
696
4,146
4,235
Net
trust
receipts
actions
2/
585
4,523
4,607
1,580
1,613
50
Interfund
trans-
638
3,000
3,069
48
47
51
Other
trust
receipts
1/
711
778
890
1,546
1,402
1,500
1,593
1,128
1,192
1,342
1,411
1,051
1,081
Highway
Trust
Fund
2,044
2,088
2,541
2,800
2,955
3,293
3,540
3,670
3,925
640
634
643
668
664
658
661
662
693
758
1,403
Deduct:
Federal
employees'
retirement
funds
1,458
1,741
1,766
2,033
2,086
2,255
2,465
2,674
2,834
67
63
61
58
54
52
1,855
1,997
2,703
3,803
3,985
4,261
4,288
4,132
4,126
C.95
1,256
1,329
National
UnemService
ployment
Life InTrust
surance
Fund
Fund
10
V
1967
April
11
TRUST AND OTHER TRANSACTIONS.
Table
4.
Interfund Transactions Excluded from
Both Net Trust Receipts and Trust Expenditures
(In millions of dollars)
Fiscal year
or month
Total
Federal
Old-Age and
Survivors
Insurance
Trust Fund 1/
Federal Disability
Insiirance
Trust
Fund 1/ 2/
Federal
Supplementary
Medical
Insurance
Trust Fund
J/
11
1958
1959
I960
1961
1962
1963
1964
1965
1966
1967 (Est.)
1968 (Est.)
1966-March
April
May
June
July
Augus t
September
October
November
December
1967-January
February
March
Fiscal 1967 to date,
Railroad
Retirement
Accounts
1/
Unemployment
Trust
Fund
V
Federal
employees'
retirement
fluids 6/
Alien
property
activities 2/
District
of
Columbia 8/
12
'
April
1967
13
TRUST AND OTHER TRANSACTIONS
Table
7.
-
Sales and Redemptions of Government Agency Securities in Market (Net)
(In millions of dollars; negative figures are excess of sales)
Securities guaranteed by the United States
Public enterprise funds
Fiscal year
or month
Total 1/
Total
guaranteed
Federal
Farm
Mortgage
Corporation
Federal
Housing
Administration
Home
Owners
Loan
Corporation
Securities not guaranteed by the United States
Trust
enterprise
fund
D.
C.
stadium
fund
Public enterprise funds
Total not
guaranteed
1/
Federal
National
Mortgage
Association 2/
-406
-1,283
-1,717
638
-1,576
-860
-1,674
-1,595
-4,206
-233
1953
1959
1960
1961
1962
1963
1964
1965
1966
-400
-1,293
-1,746
537
-1,780
-1,022
-1,880
-1,372
-4,077
6
-10
-29
-100
-204
-162
-206
223
129
-10
-28
-81
-204
-162
-206
223
129
1967 (Est.)
1968 (Est.)
-3,898
-1,853
-59
-30
-59
-30
-3,839
-1,823
1966-Maroh
April
May
June
-341
-732
-1,070
-813
-21
-13
-21
-13
3
3
-321
-720
-1,072
-817
July
August
September
October
November
December
1967-January
February
March
Fiscal 1967 to date.
-297
-470
-22
-130
55
4
o
4
-27
5
-18
4
4
-18
4
4
-19
-270
-475
-3
-134
52
-767
-767
-76
-6
241
462
-10
-6
-10
3
3
-1,002
-46
-69
251
458
-957
6
797
Home
Owners'
Loan
Corporation
u
Treasury Bulletin
.CONSOLIDATED CASH TRANSACTIONS.
Consolidated cash transactions reported in the Treasury
from expenditures currently, but are added later when actual
Bulletin are on a basis consistent with Federal receipts from
payments are made.
and payments to the public as derived in the Budget of the
accrued on the public debt and expenditures involving the
United States (in the Budget for 1968 in Special Analysis A).
issuance of a few special public debt securities.
Shovm also is the amount of net cash borrowing from, or repay-
outstanding, deposits in transit, and other clearing accounts
These items consist of certain interest
I
ment of borrowing to, the public.
Revisions of the figures
for earlier years have been made where necessary to make them
are excluded from payments.
Checks
Receipts from the exercise of
Federal cash borrowing from the
received from the public.
available data will permit.
public includes net borrowing by the Treasury through public
figures differ somewhat from those published in previous
debt transactions and also net borrowing by Government agencies
Budget documents as well as in the Bulletin.
and Government-sponsored enterprises through sales of their
This series of cash transactions is designed to provide
own securities.
It excludes changes in the public debt which
information on the flow of money between the public and the
do not represent direct cash borrowing from the public.
Federal Government as a whole, and therefore includes trans-
net effect of all these transactions with the public is re-
flected in changes in the balance in the Treasurer's account
the United States.
and in cash held outside the Treasury.
both in administrative budget accounts and in trust and deposit
Seasonally adjusted sximmary data are shown in table 3.
Major intragovernmental transactions which are
The adjusted data have been derived by applying a seasonal
reported as both expenditures and receipts are excluded from
adjustment formula developed by the Bureau of Census, Depart-
fund accounts.
both.
Noncash items representing the obligations of the
Government to make payments in the future also are eliminated
ment of Commerce.
.
,1
The
actions not cleared through the account of the Treasurer of
Receipts and payments include transactions
,
monetary authority are excluded as not representing cash
as nearly comparable with current Budget classifications as
For this reason certain of the
-
]
,
April
1967
15
.CONSOLIDATED CASH TRANSACTIONS.
Table
1.
-Summary
of Federal
Government Cash Transactions with the Public
fin millions of dollars)
Federal receipts from the public
Administrative budget
receipts
Fiscal year
or month
(net)
1959
1960
1961
1962
1963
196i
1965
1966
1967 (Est.)
1968 (Est.)
,
1966-March
April
May
June
July
August
September
October
November
December
1967- January
February
March
Fiscal 1967 to date,
(net)
Federal payroents to the public
Less:
Total
Federal
receipts
from the
public
Administrative budget
expenditures
(net)
Trust
expenditures (net)
1/
Intragovernmental and
other
noncash
transactions
(See Table 2)
Total
Federal
payments
to the
public
Equals:
Excess of cash
receipts from,
or payments
to (-), the
public
23,583
24,290
27,689
30,331
31,047
34,853
-2,811
-3,025
-3,027
-4,001
-3,834
-4,326
-4,259
-4,420
-5,100
81,892
81,660
95,078
97,242
101,865
109,739
115,530
119,699
134,480
71,369
80,342
76,539
81,515
87,787
92,642
97,684
96,507
106,978
15,325
19,521
21,212
22,793
25,141
26,545
28,885
29,637
34,864
-3,222
-5,111
-3,423
-4,766
-5,266
-5,436
-6,237
-3,749
-4,026
83,472
94,752
94,328
99,542
107,662
113,751
120,332
122,395
137,817
-1,580
-13,092
750
-2,300
-5,797
-4,012
-4,802
-2,696
-3,337
116,995
126,937
44,898
48,142
-7,231
-6,973
154,662
168,106
126,729
135,033
40,882
44,507
-6,752
-7,137
160,859
172,403
-6,197
-4,297
11,297
9,929
8,452
17,151
2,V4S
2,215
5,815
4,796
-238
-290
-348
-1,556
13,804
11,853
13,916
20,391
10,193
8,362
9,055
9,439
2,996
3,335
3,632
3,531
-1,103
-372
134
-918
12,086
11,325
12,821
12,053
1,718
528
1,095
8,338
5,702
7,197
12,475
5,811
7,394
10,606
2,837
4,973
2,681
2,069
3,717
3,033
-436
-407
-408
-357
-413
-794
8,103
11,764
14,748
7,523
10,698
12,845
10,263
11,042
11,883
10,977
10,386
9,512
3,642
2,627
2,655
2,684
2,617
3,403
-978
1,537
-1,388
-1,056
651
-370
12,927
15,206
13,150
12,604
13,654
12,545
-4,824
-3,4A2
1,598
-5,080
-2,955
299
9,386
7,757
11,395
2,612
4,696
3,543
-748
9,987
9,459
11,699
2,406
-447
11,251
12,308
14,490
2,673
-lU
2,677
-1,019
-13
-1,208
11,641
11,852
13,167
-390
456
1,323
77,722
30,161
-4,153
103,730
95,208
25,382
-3,845
116,745
-13,015
68,550
67,915
77,763
77,659
81,409
86,376
89,i59
93,072
104,727
1958
Trust
receipts
Intragoverninental and
other
noncash
transactions
(See Table 2)
16,153
16,769
20,342
Plus:
Cash borrowing from the public, or repayment (-)
Equals
Cash balances
net increase, or
decrease (-)
:
Change in securities held by the public
Fiscal year
or month
Public
debt increase, or
decrease (-)
Net sales and
redemptions
of Government agency
securities in
market 2/
Net investments
in public
debt and
agency
Total
securities
held by
the public,
increase, or
securities^ decrease (-)
3,H8
5,579
3,859
4,328
2,618
117
649
-8,600
-5,523
2,170
i.iOn
-496
-629
1,674
3,770
1,098 5/
527 5/
-2
-1,973
486
-177
-3,958
50
-66
45
-1,924
486
-243
-3,913
400
1,293
1,746
-537
1,780
1,022
1,880
1,372
4,077
-597
1,130
-925
-855
-493
-2,069
-2,775
-2,356
-3,562
5,619
10,785
2,446
1,248
10,517
6,612
4,953
4,578
1967 (Est.)
1968 (Est.)
6,872
8,070
3,898
1,«53
1966-March
April
May
June
-2,312
-1,416
2,777
-2,452
341
732
1,070
813
1,170
-4,023
-2,319
1967-January
February
March
Fiscal 1967 to date
-627
297
333
2
5,U1
470
328
22
130
-55
767
-3,103
-142
2,507
207
2,969
1,479
2,523
-92
-450
756
1,321
11,040
698
-989
5,820
8,626
1,848
712
2,935
1,345
776
53
55
58
45
69
71
89
508
102
-462
477
-1,649
-1,082
-1,135
-222
249
-59
127
-1,194
-96
1,002
-5,625
6,417
103
6,520
-2a
59
U
-63
2,377
-65
-130
-118
-34
-13i
267
-166
76
account
9,594
5,816
8,363
1,625
2,640
9,230
7,659
5,853
5,561
2,633
2,U0
Treasiu-er'
200
-2,160
-597
-536
-923
-1,033
-1,099
-250
-530
1958
1959
1960
1961
1962
1963
1964
1965
1966
July
August
September
October,
November
December
Noncash
debt
transactions
(See Table 2)
Total
Plus:
cash
borrowing Seignfrom the iorage
public,
or repayment (-)
351
615
Cash held
outside
the
Treasury
4,159
-4,399
2,654
-1,311
3,736
1,686
-1,080
1,575
-203
-3,407
Total
changes
in the
cash
balance
\
Treasury Bulletin
16
.CONSOLIDATED CASH TRANSACTIONS.
Table
2.
-
Intragovernmental and Other Noncash Transactions
(In millions of dollars)
Intragovernmental transactions excluded from both receipts and payments
Civil service retirement 1/
Interest
on trust
fund
investments
Fiscal year
or month
Payroll
deductions
for employees
660
744
744
838
845
914
973
1,042
1,088
744
744
838
845
914
973
1,042
1,089
37
75
54
74
102
88
83
102
124
1,131
1,131
1,131
1,131
204
64
1,168
100
87
85
101
101
87
85
101
6
72
15
93
101
98
46
67
91
1958
1959
1960
1961
1962
1963
1964
1965
1966
1,342
1,315
1,3?7
1,404
1,423
1,467
1,603
1,759
1967 (Est.)
1968 (Est.)
<:,-:53
Total
receipts
adjustments
559
357
256
45
69
117
649
1,453
1,319
6,159
6,454
1,072
519
7,231
6,973
-2
-50
10
71
66
10
27
10
16
166
224
254
1,413
U3
238
290
348
1,556
93
101
98
30
6
91
99
94
8
99
94
195
50
117
49
67
59
416
330
330
286
336
716
21
77
78
71
77
78
436
407
408
357
413
794
113
94
18
101
11
424
-200
135
684
77
364
63
67
17
113
94
101
83
748
lU.
447
768
884
897
3,539
615
4,153
Checks
outstanding
and
certain
other
accounts 10/
Total
payments
adjustments
11
42
July
August
September
October
456
1967- January
February
March
15
74
Fiscal 1967 to date.
Total
oeigniorage
2/
2,811
3,025
3,027
4,001
3,834
4,326
4,259
4,420
5,100
i,67u
November
December
579
Other 2/
Noncash
debt
transactions
relating
to receipts
2,751
2,980
2,975
3,945
3,776
4,281
4,190
4,303
4,451
l,S'->/,
1966-March
April
May
June
Employers
share
Federal
payments
to District
of Columbia
192
133
103
105
792 4/
561
898
5
3
5
11
15
59
44
53
55
58
94
Noncash debt transactions relating to payments
Fiscal year
or month
Intragovernmental
transactions
(See
above
1958
1959
1960
1961
1962
1963
1964
1965
1966
,751
,980
,975
,945
,776
,281
,190
303
451
1967 (Est.)
1968 (Est.)
Interest
increment
on savings
and retirement plan
bonds
(net) 5/
385
383
136
430
496
577
611
571
571
454
July
August . .
September
October
November.
December.
.
.
1967- January.
February
March
.
.
.
Fiscal 1967 to date.
on
secxirities
(net) 6/
166
224
254
1,413
-1
21
37
68
416
330
330
286
336
716
96
34
48
27
67
42
United
Nations
funds
bonds
2/
418
205
-209
145
119
268
144
225
International
Development
Association
7j'
66
11
-39
-18
58
58
14
13
-4
-74
-38
-132
-64
55
70
25
-U
18
11
29
-96
8
-10
139
70
174
77
27
-122
-10
684
77
364
77
-26
14
-12
-83
-12
3,539
448
415
-33
83
InterAmerican
Development
Bank 7/
-131
1,060 11/
630 11/
159
1966-March
April
May
June
Discount
International
Monetary
Fund 7/
-450
1,361
259
258
171
255
117
-472
-133
-330
Other 8/
Total
noncash
debt
transactions
relating to
payments
Accrued
interest
on the
public
debt 2/
April
1967
17
.CONSOLIDATED CASH TRANSACTIONS.
Table
3.
-
Federal Receipts from and Payments to the Public
Seasonally Adjusted and Unadjusted
(in millions of dollars)
Parents
Receipts from the Public
to the Public
Calendar quarter
Adjusted
1958 - 1st
2nd
3rd
20,509
20,088
20,299
4th
1959 - 1st
2nd
Unadjusted
Adjusted
Unadjusted
Excess of Receipts
or Payments (-)
Adjusted
Unadjusted
-143
-1,208
-3,L42
-2,968
3,992
1,379
-5,460
-7,132
-136
-362
-3,011
-4,497
3,818
4,440
-804
20,652
21,296
20,4U
23,618
23,219
13,274
16,618
23,412
19,626
21,840
23,734
23,750
22,628
2i,141
21,364
19,420
2 '.,024
22,764
23,962
24,005
24, 503
4th
20,222
20,923
23,273
23,474
5U
24,375
23,917
-3,802
-3,039
-732
-40
1960 - 1st
2nd
3rd
4th
23,667
24,701
25,034
24,665
25,776
28,519
23,352
20,640
23,233
23,635
23,682
24,105
21,958
24,079
24,156
24,540
434
1,066
1,352
560
-3,900
1961 - 1st
2nd
3rd
4th
23,227
2^,614
24,783
25,298
24.758
28,491
23,381
21,289
24,802
27,025
26,117
26,628
23,402
27,444
26,715
27,173
-1,575
-2,411
-1,329
-1,330
1,356
1,047
-3,334
-5,884
1962 - 1st
2nd
3rd
24,971
26,652
27,434
27,262
26,214
30,981
26,029
22,982
27,540
27,498
27,795
28,954
25,923
27,851
28,502
29,599
-2,569
-84b
-361
-1,692
291
3,130
-2,473
-6,617
27,069
27,911
28,699
29,113
28,178
32,551
27,304
26,519
29,130
30,952
30,619
-1,U0
24, 543
28,209
28,847
30,127
29,881
-936
-1,428
-768
1,657
3,420
-3,648
-6,077
29,251
28,582 1/
28,401
28,847
30,321
33,362
27,035
24,312
30,597
29,815
30,039
29,828
28,706
30,054
30,913
30,599
-1,346
-1,233
-1,638
-981
1,615
3,309
-3,877
-6,287
29,724
32,646 1/
30,646
30,685
30,669
37,683
29,175
25,849
30,165
32,395
32,104
33,098
23,270
-441
251
-1,458
2,398
5,069
-3,910
-8,101
3i-d
4th
1963 - 1st
2nd
3rd
4th,
1964 - 1st
2nd
3rd,
4th,
1965 - 1st
2nd
3rd,
4th
1966 - 1st
2nd,
3rd,
4th
1967 - 1st
1/
23,
Ul
32,
6U
33,085
33,951
-2,a3
31,066
36,908
35,983
40,041
37,820
34,583
36,199
41,282
38,833
-3,224
3,666
-3,702
-1,018
38,049
39,126
36,661
-287
33.684
39,649 1/
36,339
36,802
33,295
46,160
38,839
34,6H
Adjusted data from Bureau of the Budget; unadjusted data from
Treasury Department.
Includes accelerated corporate tax payments for 1964, 1965, and 1966.
Source:
23,
-1,288
9,962
-6,668
-7,736
1,389
in 1966 includes initiation of grsdufited withholding of personal
income taxes and adjustement for the change in the schedule for
depositing withheld and OASI taxes.
Also,
Treasury Bulletin
18
.ACCOUNT OF THE TREASURER OF THE UNITED STATES.
Source and Availability of the Balance in the Treasurer's Account
The account of the Treasurer of the United States re-
the same bank.
On occasions, to the extent authorized by the
flects not only budget receipts and expenditures but also
Treasury, banks are permitted to deposit in these accounts
deposit fund, and public debt transactions.
proceeds from subscriptions to public debt securities entered
trust,
The working cash of the Treasury is held mainly in
Treasurer's accounts with Federal Reserve banks and branches.
for their own account as well as for the account of their
customers.
As the balances in these accounts become depleted, they are
The tax and loan account system permits the Treasury to
restored by calling in (transferring) funds from the tax and
leave funds in banks and in the communities in which they arise
loan accounts with thousands of commercial banks throughout
until such time as the Treasury needs the funds for its opera-
the country.
tions.
Deposits to tax and loan accounts occur in the normal
course of business under a uniform procedure applicable to all
banks whereby customers of banks deposit with them tax pay-
In this way the Treasury is able to neutralize the
effect of its fluctuating operations on bank reserves and the
economy.
A detailed description of the Treasury's depositary system
ments and funds for the purchase of Government securities.
may be found in the Annual Report of the Secretary of the
In most cases the transaction involves merely the transfer of
Treasury for 1955, pages 275-28^.
money from a customer's account to the tax and loan account in
Table
1. -
Status of the Account of the Treasurer of the United States
(In millions of dollars)
April
1967
Treasury Bulletin
20
ACCOUNT OF THE TREASURER OF THE UNITED STATES
Table
3.
-
Summary
Cash Transactions through the Account of the Treasurer
of
of the United States
(In millions of dollars)
Net cash transactions other than borrowing
Fiscal year
or month
Deposits and withdrawals (budget,
trust, and other accounts)
Cash
deposits
1958.
1959.
1960.
1961.
1962.
1963.
196i.
1965.
1966.
Cash withdrawals 1/
82,09i
81,612
94,862
96,897
105,911
May.
June.
.
July
August
September.
October,
November
December.
.
.
.
.
.
1967- January
February.
March
.
.
Fiscal 1967 to date.
borrowing (-)
Ekjuals:
Treasurer's
account balance, increase, or decrease (-)
-2,921
-12,124
1,044
-877
-6,278
-4,023
-2,485
-931
-1,095
1,827
-306
309
-510
1,259
1,039
-1,491
-584
-1,075
-1,094
-12,430
1,353
-1,387
-5,018
-2,984
-3,975
-1,515
-2,171
4,670
2,895
3,089
1,968
4,159
-4,399
2,654
-1,311
3,736
1,686
-1,080
1,575
-203
1,864
-134
1,729
8,535
-2,089
587
-359
-4,204
-224
453
1,370
4,330
-241
2,820
2,985
1,220
778
-4,613
-850
1,666
-2,194
-1,618
1,213
121,562
125,46il
126,395
Ul,095
U2,191
13,881
11,720
16,261
19,205
12,280
11,007
1,601
712
263
-847
U,874
1,387
8,242
293
10,964
Plus:
Net cash borrowing, or repayment of
Total net
transactions
2/
85,015
93,736
93,817
97,77i
112,188
118, i77
124,047
lU,45i
1966-Maroh.
April.
Excess of deposits,
or withdrawals (-)
Clearing
accounts
342
5,253
8,032
1,301
76
8,755
-8U
12,061
-3,528
-4,240
2,055
-5,490
-3,182
1,227
-793
-4,372
-3,670
1,635
-5,179
-2,838
434
U,531
U,373
12,916
13,174
14,829
-1,166
1,357
45
1,075
-231
753
-92
1,126
798
250
-1,886
158
-760
613
i,ai
112, 03i
124,956
765
-12,157
6,571
-5,587
Q,02Q
13,207
15,110
8,i55
11,791
13,288
11,750
12,557
17,
U7
13,055
13,
9U
U,973
4.
-
3U
-12,92
Source: Actual figures are based on the daily Treasury statement.
Figures
in the first four columns of this table may differ somewhat from those
originally published in the daily Treasury statement because of subsequent reclassification of certain transactions.
Table
570
-420
310
Gold Assets and
1/
2/
31
Beginning with the February 1963 Bulletin, figures have been revised,
as shown in daily Treasury statements beginning January 2, 1963, to
exclude transactions of clearing accounts.
Previously included under cash withdrawals. See footnote 1,
Liabilities of the
Treasury
(In millions of dollars)
End of calendar year or month
Gold assets 1/
Liabilities
Gold certificates,
etc. 2/
Balance of gold in
Treasurer's account
1958
1959
1960
1961
1962
1963
1964
1965
1966
20,534.3
19,455.9 2/
17,766.6
16,889.0
15,978.1
15,513.0
15,387.7
13,733.2
13,159.1
20,138.2
19,350.5
17,665.6
16,771.2
15,852.1
15,392.9
15,231.0
13,626.4
13,041.3
396.1
105.4
101.0
117.8
126.0
120.1
156.7
106.8
117.8
1966-March
April
May
June
13,633.5
13,632.0
13,532.2
13,433.5
13,525.0
13,527.2
13,430.5
13,331.7
108.5
104.7
101.6
101.8
13,331.5
13,259.0
13,258.3
13,256.6
13,159.1
13,159.1
13,229.8
13,147.0
13,146.6
101.7
112.0
13,U3.1
13,034.4
13,041.3
113.5
124.7
117.8
13,157.4
13,106.5
13,107.4
13,046.1
12,995.7
12,994.6
111.3
110.8
112.8
V
July
August
September.
October.
November.
December.
.
.
.
.
1967-January. .
February.
March
Source: Circulation Statement of United States Money through 1965; daily
Treasury statement thereafter.
1/ Treasury gold stock; does not include gold in Exchange Stabilization
Fund. See "International Financial Statistics," Table 1.
2/ Comprises (l) gold certificates held by the public and in Federal
Reserve Banks; (2) gold certificates credits in (a) the gold certificate fund - Board of Governors, Federal Reserve System, and (b) the
redemption fund - Federal Reserve notes; (3) reserve of $156.0 million
against United States notes and through June 30, 1961, Treasury notes
^
4/
m.7
of 1890; and (4) gold deposited by and held for the International
Monetary Fund.
The United States payment of the $343.8 million increase in its gold
subscription to the International Monetary Fund, authorized by the
act approved June 17, 1959 (22 U.S.C. 286e) was made on June 23, 1959.
The United States payment of the $258.8 million increase in its gold
subscription to the International Monetary Fund, authorized by
P.L. 89-31, approved June 2, 1965
(79 Stat. 119) was made on June 30,
1965.
. ....
April
.
1967
21
MONETARY
Table
1.
-
STATISTICS.
Money
in
Circulation
(In millions of dollars except per capita figures)
Currencies no longer issued
End of
fiscal year
or month
Federal
Reserve
bank
notes
1958
1959
1960
1961
1962
1963
1?0
110
100
92
196/;
73
68
National
bank
notes
Gold
certificates 2/
Federal
Reserve
notes
^
V
19
13
2,200
2,155
2,127
2,094
2,009
1,847
1,723
829
1
31
56
5i
Silver
certificates
Currencies presently
being issued 1/
30
30
29
Treasury
notes of
1890
United
States
notes
37
36
36
18
18
Total
currencies
Federal
Reserve
notes 4/'
317
316
318
318
318
319
321
302
303
26,304
26,992
27,057
27,316
28,586
30,274
32,338
34,820
37,315
29,071
29,699
29,726
29,943
31,117
32,592
34,529
36,058
38,290
85
53
78
20
U
37
36
22
21
U
582
1965-December.
66
22
13
651
299
36,973
38,029
1966-February.
March
April
May
June
66
22
22
22
22
21
13
13
13
13
619
609
597
591
582
294
296
298
36,139
36,308
36,348
36,875
37,315
37,156
37,318
37,346
37,872
38,290
575
570
566
564
561
558
300
303
305
37,457
37,630
37,501
37,775
38,840
39,231
38,423
38,593
38,460
38,733
39,798
40,183
553
552
299
300
37,962
38,164
38,903
3° 104
1965
1966
65
65
65
July
August
September.
October.
N ovember
December.
64
.
63
63
63
1967-January. .
February.
63
62
.
End of
fiscal year
or month
21
21
21
21
21
21
u
4
i.
U
U
i.
L.
21
21
Standard
silver
dollars
268
285
1958
1959
1960
1961
1962
1963
1964
1965
1966
i
Fractional
coin
4
302
303
302
304
307
Total
coin
305
329
360
411
482
482
482
1,833
1,929
2,033
2,133
2,293
2,466
2,723
3,180
3,782
2,101
2,215
2,338
2,462
2,652
2,878
3,205
1965-December
482
1966-February.
March
April
May
June
482
482
482
482
482
3,670
3,711
3,749
3,782
482
482
482
482
482
482
482
482
,
,
,
July
August. . .
September,
October. .
November .
December.
1967-January. .
February.
Total
money in
circulation
^
,
Money in
circulation
per capita
(in dollars) 6/
31,172
179 08
31,9U
4,264
32,065
32,405
33,770
35,470
37,734
39,720
42,554
180.20
177.47
176.45
180.98
187.30
196.41
204.14
216.18
3,545
4,027
42,056
214.75
3,6U
4,096
4,152
4,192
4,231
4,264
41,252
41,469
41,538
42,102
42,554
210.29
211.22
211.39
214.08
216.18
3,803
3,835
3,860
3,898
3,965
3,998
4,285
4,317
4,342
4,380
42,708
42,910
42,802
43,113
4,U7
4,480
U,245
U,663
216.76
217.57
216.79
218.15
223.68
225.59
3,979
3,999
4,461
4,481
43,363
43,585
Source:
CirciOation Statement of United States Money through December 1965;
thereafter. Statement of United States Currency and Coin.
1/ Excludes gold certificates. Series of 1934, which are issued only to
Federal Reserve banks and do not appear in circulation
2/ Issued prior to January 30, 1934.
1/ Issued prior to July 1, 1929.
3,662
4/'
^
6/
7/
»
.
7/
218.85
219.79
Issued on and after July 1, 1929.
Excludes money held by the Treasury and money held by or for the
account of the Federal Reserve banks and agents.
Based on the Bureau of the Census estimated population. Beginning
fiscal 1959 estimates include Alaska, and fiscal 1960, Hawaii.
Highest amoiuit to date.
Less than $500,000
Treasury Bulletin
22
DEBT OUTSTANDING.
Table
1.
Summary
-
of Federal Securities
(In millions of dollars)
Total outstanding
End of
fiscal year
or month
Interest-bearing debt
Matured debt and debt bearing no interest
Public debt
Public
debt 2/
Total 1/
Guaranteed
securities
Public
debt
Total
Guaranteed
securities
Special notes to
Total
Total
Matured
i/V
1958
1959
1960
1961
1962
1963
1964
1965
1966
284,817
286,471
289,211
298,645
306,466
312,526
317,864
320,369
276,343
284,706
286,331
288,971
298,201
305,860
311,713
317,274
319,907
1965-December
321,359
320,904
1966-Maroh
320,99'5
May
June
321,454
320,051
322,825
320,369
319,583
322,359
319,907
July
August. .
September,
October.
November.
December.
319,768
324,904
325,250
327,387
329,906
329,814
319,280
324,420
324,748
326,888
329,41]
329,319
329,370
330,136
331,454
328,869
329,625
330,947
21k,, IM,
April. ...
.
1967-January.
February.
March
.
101
111
140
240
274,798
281,944
283,380
285,911
294,886
302,559
308,169
313,702
315,892
274,698
281,833
283,241
285,672
294,442
301,954
307,357
313,113
315,431
101
110
139
240
444
605
812
589
460
1,646
2,873
3,090
3,300
3,759
3,907
4,357
4,163
4,477
1,646
2,873
3,090
3,299
3,759
3,906
4,356
4,161
4,476
455
316,968
316,515
453
4,391
4,389
456
468
466
317,036
315, bSb
318,392
315,892
316,582
315,219
317,927
315,431
454
467
464
460
4,418
4,366
4,433
4,477
4,417
4,364
4,432
4,476
489
484
502
498
495
315,368
320,179
320,515
322,798
325,352
325,516
314,880
319,697
320,014
322,301
324,858
325,021
488
483
501
497
494
494
4,401
4,724
4,735
4,588
4,554
4,298
501
511
507
325,442
326,201
327,517
324,941
325,691
327,010
501
510
507
3,929
3,935
3,937
444
607
813
590
462
462
Source: Daily Treasury statement.
1/ Includes certain debt not subject to statutory limitation.
For amounts
subject to limitation, see page 1.
2/ Includes debt incurred for advances to certain wholly owned Government
agencies in exchange for which their securities were issued to the
Table
2.
-
Computed
Interest Charge and
2/
^
V
International
Monetary
fund
International
Development
Association
618
1,979
2,238
2,496
2,667
2,922
3,289
3,167
597
476
445
-
InterAmerican
Development Bank
Other
1/
430
417
407
396
484
420
480
3,6U
58
115
129
142
138
64
278
3,470
100
150
391
245
197
233
308
3,592
3,597
3,627
3,6U
64
64
64
64
142
136
136
132
373
371
373
359
4,400
4,724
4,734
4,587
4,553
4,298
202
286
263
251
215
266
3,680
3,923
3,958
3,964
3,976
3,669
45
45
45
25
25
25
126
122
122
347
347
346
347
337
338
3,929
3,934
3,936
243
252
272
3,343
3,337
3,337
5
349
438
310
295
292
308
55
125
150
150
132
Guaranteed
securities 2./
(matured)
4U
359
33?
340
327
5
Treasury (see Table 6).
Held outside the Treasury.
Consists of Federal Housing Administration debentures and beginning
July 1959 D. C. Armory Board stadium bonds.
For current month detail, see "Statutory Debt Limitation," Table 2.
Less than $500,000.
Computed
Interest Rate on Federal Securities
(Dollar amounts in millions)
Total interest-bearing securities
End of
fiscal year
or month
Amount
outstanding
Public debt
and guaranteed securities 1/
Public
debt
Computed annual interest rate
Computed annual
interest charge
Public debt
and guaranteed securities 1/
Public
debt
7,248
8,069
9,320
8,769
9,534
10,141
10,931
11,488
12,533
7,245
8,066
9,316
8,761
9,519
10,119
10,900
11,467
12,516
Public debt
Total
interestbearing
securities
Marketable issues
Total
public
debt
Total
2/
3111s CertifiNotes
cates
1958
1959
1960
1961
1962
1963
1964
1965
1966
274,798
281,944
283,380
285,911
294,886
302,559
308,169
313,702
315,892
1965-December.
316,968
316,515
11,846
11,830
3.756
3.756
3.890
4.273
1966-March
April
May
316,582
315,219
317,927
315,431
12,429
12,306
12,564
12,533
12,412
12,239
12,547
12,516
3
940
3. 918
3 967
3.988
3.94]
3.919
3.967
June
317,036
315,686
318,392
315,892
3.988
4.059
4.071
4.130
4.134
July
August. .
September.
October. .
November.
December.
315,368
320,179
320,515
322,798
325,352
325,516
314,880
319,697
320,014
322,301
324,858
325,021
12,537
12,991
13,390
13,647
13,665
12,520
12,973
13,127
13,372
13,629
13,646
3.996
4.079
4.124
4.174
4.222
4.225
3.996
4.030
4.125
4.174
4.222
4.225
325,442
326,201
327,517
324,941
325,691
327,010
13,614
13,643
13,550
13,596
13,624
13,531
4.210
4.210
4.163
4.211
4.210
4.163
.
1967-January. .
February.
March
Footnotes at end of Table
5.
274,698
281,833
283,241
285,672
294,442
301,954
307,357
313,113
315,431
13,
U6
2.638
2.367
3.297
3.072
3.240
3.361
3.561
3.678
3.988
2.638
2.867
3.297
3-072
3.239
3.360
3.560
3.678
3.988
2.546
2.891
Guaranteed
NonmarketSpecial securiTreasury
able
issues ties
bonds
1/
issues 4/
4.851
2.806
3.304
4.058
3.704
3.680
3.921
3.854
3.842
4.321
3.933
3.653
3.530
3.412
3.593
4.671
4.710
4.780
4.845
4.851
4.851
4.851
4.851
4.158
4. 164
4.321
4.321
3.654
3.655
3.654
3.655
3.862
3.708
3.713
3.713
3.486
3.455
3.552
3.693
3.598
3.625
3.631
3.632
4.14;
4.256
4.317
4.387
4.456
4.459
4.889
5.053
5.251
5.403
5.517
5.513
4.850
5.185
5.185
5.185
5.250
5.250
4.321
4.454
4.454
4.476
4.585
4.584
3.655
3.662
3.662
3.662
3.666
3.666
3.717
3.720
3.730
3.736
3.738
3.742
3.690
3.758
3.775
3.766
3.768
3.765
3.673
3.695
3.707
3.711
3.724
3.726
4.442
4.441
4.367
5.448
5.344
5.103
5.250
5.250
5.250
4.584
4.721
4.72C
3.667
3.667
3.667
3.741
3.743
3.747
3.736
3.732
3.750
3.732
3.736
3.743
3.U9
3.063
3.235
3.425
3.659
3.800
4.134
1.033
3.316
3.815
2.584
2.926
3.081
3.729
4. 064
4.845
3.330
2.842
4.721
3.073
3.377
3.283
2.576
2.619
2.639
2.829
3.122
3.344
3.471
3.642
3.655
2.892
2.925
3.219
3.330
3.364
3.412
3.462
3.493
3.713
2.630
2.694
2.772
2.8O3
2.891
3.003
3.238
3.372
3.693
2.622
2.628
2.681
3.144
3.500
3.658
3.782
3.660
3.632
....
April
1967
23
DEBT OUTSTANDING
Table
3.
-
Interest-Bearing Public Debt
(In millions of dollars)
Publ ic issues
End of
fiscal year
or month
Total
interestbearing
public
debt
Marketable
Total
public
issues
Treasury
Certificates
Total
1964
1965
1966
274,698
281,333
283,241
285,672
294,442
301,954
307,357
313,113
315,431
223,452
237,078
238,342
240,629
249,503
257,153
260,729
264,463
264,311
166,675
178,027
133,845
187,148
196,072
203,503
206,489
208,695
209,127
22,406
32,017
33,415
36,723
42,036
47,230
50,740
53,665
54,929
1965-December
316,515
270,260
214,604
60,177
1966-March
April.
May
June
316,582
315,219
317,927
315,431
270,623
270,298
269,122
264,311
215,150
215,004
213,764
209,127
59,481
59,477
59,454
54,929
July
August
September
October.
November.
December.
314,880
319,697
320,014
322,301
324,858
325,021
264,184
266,462
266,946
270,413
272,308
273,028
209,108
211,402
211,771
215,313
217,239
218,025
1967- January
February.
March. .
324,941
325,691
327,010
273,689
274,201
274,948
218,796
219,245
219,914
1958
1959
1960
1961
1962
1963
.
.
.
.
.
.
Nonmarketable
32,920
33,843
17,650
13,338
13,547
22,169
Notes
20,416
27,314
51,483
56,257
65,464
4.
-
Total
savings
bonds
171
47,607
48,314
49,299
50,043
50,537
183
170
117
138
103
103
55,655
50,324
103,126
103,083
102,011
101,397
55,473
55,293
55,358
55,183
101,874
100,558
100,513
100,489
99,189
99,151
lU
51,984
50,503
47,544
67,234
52,549
50,649
50,227
104,201
1,652
1,652
1,652
1,652
50,891
50,793
50,647
50,649
54,931
57,936
58,341
62,254
63,864
64,684
1,652
7,006
7,005
7,005
5,919
5,919
50,650
45,902
45,912
45,565
48,267
48,271
65,487
65,889
66,583
5,919
5,919
5,919
48,276
48,361
48,370
1,652
U5
ment
series
Depositary
bonds
8,365
6,783
5,830
4,727
3,921
3,546
3,256
2,692
61,777
59,050
54,497
53,481
53,431
53,645
54,240
55,768
55,183
52,
bonds,
invest-
9,621
90,932
84,853
31,297
30,830
75,025
81,964
88,464
102,481
101,897
Source;
Daily Treasury statement.
1/ Includes $50 million of Panama Canal bonds for fiscal years 1958-60.
2/ Consists of certificates of indebtedness. Treasury notes beginning
January 1963, and Treasury bonds beginning September 1964, sold to
foreign governments for U. S. dollars.
Table
Treasury
bonds 1/
99,
99,075
99,042
2/
^
47,
5U
Foreign
series
securities 2,/
Foreign
currency
series
securities 2/
U,899
137
45,043
44,939
44,801
46,627
48,650
51,120
1,203
134
46,255
1,039
949
992
817
1,107
1,031
1,007
957
140
143
137
137
45,959
44,921
48,805
51,120
747
697
875
747
645
384
884
593
860
104
104
104
104
100
96
50,696
53,235
53,068
51,388
52,550
51,993
428
403
402
860
860
860
99
95
95
51,252
51,490
52,062
860
643
75
44
1,132
817
2,797
49
1,144
50,383
50,420
50,483
50,537
2,757
2,704
2,694
2,692
47
47
45
44
55,075
55,060
55,175
55,100
55,069
55,003
50,606
50,646
50,616
50,679
44
50,752
2,691
2,684
2,676
2,667
2,661
2,656
54,392
54,956
55,034
50,809
50,903
50,990
2,651
2,649
2,642
45
45
46
50,760'
45
45
45
45
45
Special
issues
46,246
4i,756
630
832
1,137
957
59
Other
4/
392
859
859
859
19
25
29
68
Ul
Consists of the dollar equivalent of Treasury certificates of indebtedness; Treasury bonds beginning October 1962; and Treasury notes beginning
November 1966 issued and payable in designated foreign currencies.
Includes Treasury bonds. Rural Electrification Administration series
beginning July I960; retirement plan bonds beginning January 1963;
Treasury certificates; and Treasury bonds.
Treasury Bulletin
24
DEBT OUTSTANDING.
Table
5.
-
Special Public Debt Issues to United States Government Investment Accounts
(In millions of dollars)
End of
fiscal year
or month
Total
1958
1959
1960
1961
1962
1963
196i
1965
1966
A6,2A(>
1965-December.
Exchange
Stabilization
Fund
Federal
Deposit
Insurance
Corporation
673
629
U,756
W,899
July
August.
September,
October. .
November.
December.
,
.
.
1967- January. .
February.
March
Federal
Federal
Old-Age
Savings
and
and Loan
Insurance
Survivors
Insurance
Corpora
Trust Fund tlon
Federal
employees'
retirement
funds
Government
Life
Insurance
Fund
U2
lOU
924
18,610
17,227
16,413
16,200
15,074
14,221
14,799
15,261
14,403
116
104
138
182
QS
332
287
223
7,738
8,608
9,397
10,414
11,382
12,438
13,530
14,577
15,189
1,144
1,127
1,107
1,071
1,028
1,003
956
933
938
165
165
Highway
Trust
Fund
National
Service
Life
Insurance
Fund
5,967
2,891
6,364
169
85
139
5,950
200
238
5,932
6,113
2,796
2,704
2,715
3,277
6,350
6,222
7,086
7,075
471
529
782
974
249
255
6,111
6,102
6,086
5,982
5,927
5,868
3,193
3,163
3,110
2,958
2,971
2,886
6,998
7,615
7,509
7,419
7,747
7,735
1,227
1,384
1,472
1,393
1,309
1,188
2,744
2,735
2,753
7,409
7,689
7,504
1,467
1,775
i8,o50
^1,120
232
560
312
57
46,255
487
160
1,125
293
13,138
126
14,595
939
164
167
1,067
992
1,163
1,150
383
105
476
924
12,469
11,599
13,921
14,403
146
153
123
223
14,592
14,623
14,654
15,189
924
910
912
938
1,187
1,240
1,222
1,113
1,092
1,126
446
570
667
789
866
929
14,382
15,721
15,543
14,896
15,294
15,099
243
143
138
130
156
93
15,236
15,265
15,336
15,295
15,335
15,324
933
928
839
834
829
825
14,237
15,348
15,257
56
15,260
15,131
15,165
819
38
8U
U8
5,723
5,598
799
502
5,5U
82
45,959
561
U,921
48,805
51,120
828
784
560
50,696
53,235
53,068
51,888
52,550
51,993
436
830
902
1,021
967
891
57
19
29
32
35
51,25.-?
1,203
543
1,367
S2
1,075
1,170
d2
62
1,131
1,162
515
333
5:,4"o
52,062
57
57
I
10
Source: Daily Treasury statement.
housing
1962 various housing
Postal Savings System through iyb2;
1/ Consists of:
insurance funds; Veterans' Special Term Insurance Fund; Veterans'
1
234
436
678
609
265
238
2U
25
20
29
5,9a
1,605
Reopened Insurance Fund beginning May 1965; Federal Hospital Insurance
Trust Fund beginning February 1966; Federal SupplementaiT" Medical
Insurance Trust Fund beginning July 1966; and tbqjort-Import Bank of
Washington beginning February 1967.
Footnotes to Table
Source: On the basis of the dally Treasury statement.
Note:
The computed annxial interest charge represents the amount of
Interest that would be paid if each interest-bearing issue outstanding at the end of each month or year should remain outstanding for a
year at the applicable annual rate of Interest. The charge is computed for each issue by applying the appropriate annual interest rate
to the amount outstanding on that date (the amount actually borrowed
in the case of securities sold at a premium or discount, beginning
with May 1960). The aggregate charge for all interest-bearing issues
constitutes the total computed annual interest charge. The average
annual interest rate is computed by dividing the computed annual
120
126
138
192
182
155
172
287
974
lOS^
260
270
Other
1/
6,671
5,636
5,580
4,625
4,657
4,803
4,931
5,799
7,075
202
50
74
372
Unemployment
Trust
Fund
3,531
3,417
3,586
3,504
3,316
2,786
2,969
3.123
3,277
i.h.(2-!
59
Railroad
Retirement
Accounts
5,665
5,742
5,803
5,759
5,804
5,714
5,783
5,909
6,113
822
429
U.S'^l
694
556
500
Jxone
Federal
home
loan
banks
1,533
2,017
2,299
2,304
2,165
1,903
1,563
1,150
i5,OA3
1966-March
April
May
Federal
Disability
Insurance
Trust
Fund
1/
2/
^
^
2
interest charge for the total, or for any group of issues, by the
corresponding principal amount. Beginning with data for December 31,
1958, the computation is based on the rate of effective yield for
issues sold at premium or discount. Prior to that date it was based
on the coupon rate for all issues.
Gxiaranteed securities Included are those held outside the Treasury.
Total includes "Other bonds" throiigh 1960; see Table 3.
Included in debt outstanding at face amount, but discount value is
used in computing anniial interest charge and annual interest rate.
On United States savings bonds the rate to maturity is applied against
the amount outstanding.
..
.
April
'
1967
25
DEBT OUTSTANDING
Table
6.
-
Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
(in millions of dollars)
Agriculture Department
Agency
End of
fisca] year
or month
Total
for
Inter-
national
Development 1/
Commodity
Credit
Corporation
Rural
Electrification
Administration
^
Other
8/
125
85
95
100
780
930
1,180
1,330
1,530
1,730
1,730
1,730
1,730
1,723
1,950
1,970
1,964
1,976
1,923
2,019
2,056
2,023
18
22
21
22
22
29
35
51
72
124
100
1,730
2,053
58
35
97
27
112
118
28,35i
27,458
701
11,494
4,203
1,404
700
2,939
1,902
27,614
27,340
27,454
26,964
701
701
701
689
11,962
11,636
11,751
11,768
4,313
4,313
4,313
4,234
1,434
1,490
1,494
1,436
346
470
2,386
2,940
3,025
3,133
10
10
10
10
125
125
125
125
100
100
100
100
1,730
1,730
1,730
1,730
2,023
2,023
2,023
2,023
69
547
178
1,864
1,732
1,564
1,466
1,U5
225
313
277
480
582
371
3,228
3,243
3,297
3,337
3,412
3,629
1,894
1,660
2,018
2,200
2,329
1,864
10
10
25
25
25
25
125
125
125
125
125
125
100
100
100
100
100
100
1,730
1,730
1,730
1,730
1,730
1,730
1,975
1,975
1,965
1,965
1,965
1,965
72
1,448
1,443
1,451
166
3,484
3,49V
3,499
1,485
1 ,480
1,539
25
125
125
125
100
100
100
1,730
1,730
1,730
1,945
1,920
1,895
80
1965-December.
1966-March
April. ...
May
June
,
3,155
3,33*^
July
August.
September
October.
November.
December.
24,710
25,480
26,024
25,922
26,475
26,030
688
688
688
688
688
675
8,984
9,768
9,301
9,569
9,704
4,234
4,324
4,324
4,436
4,436
4,360
1967-January.
February.
March. . .
25,535
25,404
25,555
675
675
675
9,813
9,865
9,972
4,460
4,460
4,460
9,92"^
1,470
1,472
1,460
1,439
1,403
513
178
476
730
977
1,213
1,567
2,005
2,302
2,753
3,133
1,502
2,351
2,338
3,202
3,167
2,716
2,393
1,899
1,466
Daily Treasury statement.
Source:
Note: These securities were issued to the Treasury in exchange for advances by the Treasury from public debt receipts under congressional
authorization for specified government corporations and other agencies
Further detail may be found in the 1965
to borrow from the Treasury.
Annual Report of the Secretary of the Treasury, pages 787-90, and the
1966 Combined Statement of Receipts, Expenditures and Balances of the
United States Government, pages 543-545.
And
predecessor agencies. Beginning fiscal 1957 figures exclude notes
1/
previously issued by the Administrator in connection with informational
media guaranties. The obligation for these notes was assumed by the
Director of the United States Information Agency, pursuant to the act
approved July 18, 1956 (22 U.S.C. 1442), and the -notes together with
others issued for the same purpose are included in "Other."
2/ Farm housing and other loan programs, and Agricultural Credit Insurance
Fund (formerly Farm Tenant Mortgage Insurance Fund).
Includes securities transferred from the Reconstruction Finance Corporation, but excludes securities issued under the Defense Production
Act.
The urban renewal program
tj Consists of notes issued to borrow for:
(formerly slum clearance program); college housing loans; and public
facility loans.
^
Under
Defense
Production
Act
of 1950
2/
735
712
689
164
1,13«
1
3,484
3,657
3,828
4,075
4,234
Veterans
Administration:
Direct
Authorloan
ity
program
Tennessee
Valley
1,107
1,062
307
l,l:-'>'
1,528
1,937
1,636
1,698
1,830
1,476
830
Lawrence
Seaway
Development
Corporation
i6,011
28,63i
?^^16t
Zl,359
256
323
369
456
354
1,027
1,170
1,235
1,436
::Qint
11,528
12,874
12,704
11,534
12,990
13,599
13,990
13,111
11,768
1958
1959
1960
1961
1962
1963
196i
1965
1966
.
Secretary:
Farmers'
Home
Administration
programs
2/
Housing and Urban
Development Department
ExportImport
Federal
Bank of
National
Secretary
WashOther
Mortgage
ington A/
Associ2/
ation
^
b/
7/
8/
121
121
123
123
124
10
25
25
50
70
71
72
74
74
75
75
78
81
84
Consists of liabilities taken over by the Association from the
Secretary in accordance with the act approved August 2, 1954, and
notes issued by the Association under authority of that act (12 U.S.C.
1719 (c), 1720 (d), and 1721 (d)) and also securities transferred
from the Reconstruction Finance Corporation.
Public Housing Administration 1957-1963; Federal Housing Administration beginning January 1966.
Consists of notes of: The Administrator, General Services Administration, for defense materials procurement; the Secretary of Agriculture;
the Secretary of Interior (Defense Minerals Exploration Administration); the Export-Import Bank of Washington through March 1962;
and the Secretary of the Treasury.
Consists of notes issued by the: Secretary of the Treasury; Small
Business Administration, fiscal year 1957; United States Information
Agency for informational media guaranties (see footnote 1); Secretary
of Commerce (Maritime Administration) for the Federal Ship Mortgage
Insurance Fund, fiscal years 1959-61 and 1963-65, beginning March 1963;
Virgin Islands Corporation beginning fiscal 1960; District of Columbia
Commissioners for the Stadiim Sinking Fund beginning June 1962;
Secretary of the Interior (Bureau of Mines) for development and
operation of helium properties beginning May 1964, and (Bureau of
Commercial Fisheries) for Federal Ship Mortgage Insurance Fund
beginning January 1966.
Treasury Bulletin
26
DEBT OUTSTANDING.
Table
7.
-
Interest-Bearing Securities Issued by Federal Agencies But Not
Guaranteed by the United States Government
(In millions of dollars)
End of
fiscal year
or month
Total
Federal
intermediate
credit banks
Federal land
banks
456
992
1,259
8U
1,055
1,797
2,770
4,201
4,757
6,309
1,159
1,456
1,600
1,723
1,855
2,133
2,315
2,462
2,853
1,646
1,888
2,137
2,357
2,550
2,725
2,973
3,532
4,105
Banks for
cooperatives
1958
1959
1960
1961
1962
1963
1964
1965
1966
5,423
6,708
8,407
7,765
9,332
10,192
11,865
13,460
17,666
1965-Deceraber.
14,186
796
5,221
2,335
1966-Maroh
April
May
June
15,055
15,773
16,843
17,666
819
858
834
5,060
5,435
5,895
6,309
2,470
2,602
2,744
2,853
July
August . . .
September
October. .
November .
December.
17,928
18,398
18,396
18,541
18,483
19,249
844
6,594
6,615
6,765
6,959
6,859
6,859
1967- January.
February.
March
19,320
19,058
18,604
6,359
6,316
S,741
.
Federal National
Mortgage Association
Federal
home loan
banks
199
284
330
382
430
459
498
686
8U
882
882
957
1,067
1,074
1,074
1,113
i,in
Source: Office of Debt Analysis and agency reports.
Note: Excludes securities which are issued for use as collateral for
commercial bank borrowing.
Management
and liquidating issues
797
797
797
All other
issues
Tennessee
Valley
Authority
1,165
1,290
2,284
2,198
2,556
1,960
1,698
1,797
3,269
50
145
145
180
225
285
3,710
1,884
240
3,813
3,813
3,980
4,105
2,648
2,820
3,144
3,269
245
245
245
285
2,935
2,990
2,991
2,909
2,814
2,786
4,212
4,212
4,295
4,295
4,295
4,385
3,058
3,414
3,178
3,125
3,152
3,800
285
285
285
295
295
345
2,779
2,850
2,944
4,385
3,878
3,984
4,010
345
345
4,4'"'0
4,450
April
1967
27
.STATUTORY DEBT LIMIT ATIONThe Second Liberty Bond Act (31 U.S.C. 757b), as amended
$285 billion outstanding at any one time.
A temporary increase
by an act approved June 30, 1959, provides that the face amount
to $336 billion has been authorized through June 30,
of securities issued under authority of that act, and the face
(act of March 2,
amount of securities guaranteed as to principal and interest
by the United States
(
except guaranteed securities held by the
1967
1967).
For a legislative history of the public debt limitation,
see the Annual Report of the Secretary of the Treasury.
Secretary of the Treasury) shall not exceed in the aggregate
Table
1. -
March
Status Under Limitation
31, 1967
(In millions of dollars)
Maximum amount of debt which may be outstanding at any one time under limitation imposed by the act
of June 30, 1959 (31 U.S.C. 757b), as increased temporarily by the act of March 2, 1967
336,000
Amount outstanding subject to statutory debt limitation:
U.S. Government securities issued under the Second Liberty Bond Act, as amended
Guaranteed debt of U.S. Government agencies
330,631
507
Total amo\mt outstanding subject to statutory debt limitation
Balance issuable under limitation
Table
2.
-
Application of Limitation to Public Debt and Guaranteed Debt
Outstanding March
31, 1967
(In millions of dollars)
Subject to statutory
debt limitation
Classification
Public debt
Interest-bearing debt:
Public issues Marketable:
Treasury bills
Certificates of indebtedness
Treasury notes
Treasury bonds
Not subject to statutory
debt limitation
Total
outstanding
:
—
Total public issues
66,583
5,919
^8,370
99,0^2
66,583
5,919
i8,3VO
99,0^
—marketable
21°
219,9U
—
Public issues nonmarketable:
Certificates of indebtedness:
Foreign series
Foreign currency series
Treasury notes:
Foreign series
Foreign currency series
Treasury bonds:
Foreign series
Foreign currency series
Treasury certificates
U.S. savings bonds
U.S. retirement plan bonds
Depositary bonds
Treasiiry bonds, R.E.A. series
Treasury bonds , investment series
Total public issues
50
U5
208
38A
lU
30
50
50,990
21
i6
2A
2,6^
—nonmarketable
55, 03^
52 , 062
Special issues to Government agencies and trust f\mds
327,010
Total interest-bearing debt
Matured debt on which interest has ceased
Debt bearing no interest:
Special notes of the United States:
International Monetary Fund Series
Special bonds of the United States:
U.N. Special Fund Series
U.S. savings stamps
Excess profits tax refund bonds
U.S. notes { less gold reserve )
Deposits for retirement of national bank and Federal Reserve bank notes,
Other debt bearing no interest
,
Total debt bearing no interest
Total public debt
Guaranteed debt of U.S. Government agencies :
Interest-bearing debt
Matured debt on which interest has ceased
*
Total guaranteed debt of U.S. Government agencies
Daily Treasury statement.
3,337
5
58
1
166
86
11
3,^01
26^
330,681
266
507
507
331,188
Total public debt and guaranteed debt
Source:
.
270
*
Less than $500,000.
266
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table
1. -
Maturity Schedule of Interest-Bearing Public Marketable Securities
Outstanding March 31, 1967
Other than Regular Weekly and Annual Treasury Bills
:,
In millions of dollars;
Amount of maturities
Amount of maturities
Year
and
month
of final
maturity
Held by
U.S. Govt,
Description
investment
accounts and
Federal Reserve Banks
All
other
investors
Held by U.S. Govt,
Description
Total
1/
investment
accounts and
Federal Reserve Banks
1968
1-1/2^
i.a}%
5.4.83*
Note
Bill
Bill
tax ant
(
U-\ltS
2-1/2$
5.586?
5.245*
4.295?
/i/l/67-EA
V21/67
r
2™
|
270
1,003
248
1,^.07
Feb.
5-5/8?
Note
2/15/68-A
2,635
Apr.
1-1/2?
Note
4/1/68-EA
212
May.
4-3/4?
3-7/8?
Note
Bond
5/15/68-B
5/15/68
5,587
2,460
3,548
477
Aug.
3-3/4?
Bond
8/15/68
3,747
609
Oct...
1-1/2?
Note
10/1/68-EO
115
3-7/8?
Bond
11/15/68
1,591
U9
2-1/2?
Bond
- 12/15/63-68
1,789
217
.
Note
Bond
Bill
Bill
Bill
(tax ant.
5/15/67-D
6/15/62-67
6,824
9,7i8
1,429
2,925
U9
1,281
240
5,274
''2,007^
6/22/67
801
\
^Z,707j
Dec.
),
Total.
1969
Feb.
5-1/4? Certificate of
Indebtedness
8/15/67-A
3-3/4? Note
i/l^/bl-k
4-7/8? Note
8/15/67-E
1-1/2?
4-7/8?
3-5/8?
Note
Note
Bond
Total.
Footnote at end of table.
879
2,262
-
10/1/67-EO
11/15/67-F
11/15/67
5,919
2,929
2,117
4,440
369
1,317
457
1,480
2,560
801
18,137
4?
Bond
2/15/69
3,728
Apr.
1-1/2?
Note
4/1/69-EA
61
June.
2-1/2?
Bond
6/15/64-69
2,545
Oct.
1-1/2?
4?
Note
Bond
10/1/69-EO
10/1/69
6,254
586
2-1/2?
Bond
12/15/64-69
2,493
515
15,239
2,879
-
1,355
422
457
8,135
2,019
6,915
601
1,220
1,418
41,049
21,102
19,947
Dec.
Total.
(Continued on following page)
-
159
2,373
. .. ...
April
.
1967
29
PUBLIC DEBT OPERATIONS.
Maturity Schedule of Interest-Bearing Public Marketable Securities
Outstanding March 31, 1967
Other than Regular Weekly and Annual Treasury Bills - (Continued)
Table
1. -
(In millions of dollars)
Amount of maturities
Year
and
month
of final
maturity
1/
1970
Feb
Description
Total
investment
All
accounts and other
Federal Re- investors
serve Banks
month
of final
maturity
U.S. Govt,
Description
Total
1/
4,381
437
3,944
3/15/65-70
2,289
669
1,619
?-l/2?
Bond
Apr ...
1-1/25S
Note
4/1/70-EA
Aug
i.%
Bond
8/15/70
Oct
1-1/2?
Note
lO/l/70-EO
5?
Note
11/15/70-A
.
-
Total.
4,129
Bond
8/15/73
3,894
479
4-1/8?
Bond
11/15/73
4,355
297
3,249
775
3,712
1974
Feb
4-1/8?
Bond
2/15/74
3,130
490
113
May
4-1/4?
Bond
5/15/74
3,591
LU
Bond
11/15/74
2,242
672
3,963
1,607
742
6,285
3-7/8?
18,675
2,915
15,760
Total.
306
1,023
3/15/66-71
1,329
Apr.
1-1/2?
Note
4/1/71-EA
35
May
5-1/i?
Note
5/15/71-A
4,265
.
4?
1,391
Bond
.
418
Aug...
7,675
2-1/2?
1980
Feb
35
1,742
-
4?
Bond
2/15/80
2,605
3-1/2?
Bond
11/15/80
1,910
2,523
4,515
Total.
Aug
i.%
Oct
1-1/2?
Bond
8/15/71
Note
10/1/71-EO
2,806
599
2,207
1983
June.
. .
5-3/8?
3-7/8?
11/15/71-B
11/15/71
Note
Bond
3-1/4?
Bond
3-1/4?
4-1/4?
Bond
Bond
-
6/15/78-83
1,575
5/15/85
5/15/75-85
1,122
1,217
27
1985
May..
N ov .
investment
accounts and
Federal Reserve Banks
1221
2/15/70
Bond
1971
Mar.
Held by
nd
U.S. Govt,
/,%
Mar.
Amount of maturities
Year
Held by
1,734
2,760
74
406
1,660
2,354
12,956
3,127
9,829
2,006
230
250
1,775
2,094
2,339
Total.
Total.
1990
1972
Feb
4.-3/4?
4?
June,
Aug
2,3U
2-1/2?
Bond
6/15/67-72
1,263
124
1,139
i.%
Bond
8/15/72
2,579
509
2,070
.
2-1/2?
Bond
Dec...
2-1/2?
Bond
Sept.
2/15/72-A
2/15/72
Note
Bond
Total.
-
9/15/67-72
1,952
12/15/67-72
2,645
12,787
80
3-1/2?
Bond
2/15/90
4,892
1992
Aug.
4-1/4?
Bond
8/15/87-92
3,817
1993
Feb..
4?
Bond
2/15/88-93
250
1994
May..
4-1/8?
Bond
5/15/89-94
1,560
1995
Feb..
3?
Bond
2/15/95
1,961
1998
Nov.
3-1/2?
Bond
11/15/98
4,390
1,872
2,425
1,412
Feb.
11,375
1,453
30
Treasurij Bulletin
PUBLIC DEBT OPERATIONS
Table
2.
(
-
Offerings of Treasury Bills
Amounts in millions of dollars)
Description of new issue
Issue date
Number of
days to
maturity 1/
Maturity-
date
Regular weekly
Amount of
bids
tendered
Amount of bids accepted
Total
amount
On competitive basis
On noncompeti-
In
tive basis 2/
exchange
Amount
maturing on
issue date
of new
offering
Total of
unmatured
issues outstanding after
new issues
:
1966-Dec.
1
1967-Mar.
June
182
2,i33.1
2,90i.9
1,300.9
1,004.5
1,050.7
862.1
250.2
142.4
431.1
183.3
1,300.1
1,001.3
16,911.7
26,024.0
Dec.
8
Mar.
June
91
182
2,869.7
2,245.i
1,301.3
1,000.6
1,040.8
858.0
260.5
142.6
180.2
143.7
1,302.4
1,000.5
16,910.7
26,024.1
Dec. 15
Dec. 22
Dec. 29
91
Mar.
16
June
15
91
182
2,336.8
2,5i5.1
1,303.6
1,000.9
1,019.2
852.5
284.4
148.4
141.6
78.0
1,300.0
1,001.7
16,914.3
26,023.3
Mar.
June
23
22
91
132
2,289.6
1,898.3
1,305.5
1,006.1
1,073.9
883.8
231.5
122.2
322.1
172.5
1,300.2
1,000.4
16,919.5
26,029.0
Mar.
30
29
91
182
2,235.2
1,837.3
1,304.1
1,001.3
1,061.8
870.6
242.2
130.7
234.0
145.1
1,303.0
999.9
16,920.6
26,030.4
June
Apr.
July
6
91
2,04.0.7
6
182
2,132.8
1,300.2
1,001.2
1,049.1
885.5
251.0
115.7
240.5
142.6
1,300.1
1,001.2
16,920.7
26,030.3
Apr.
13
13
91
1,303.0
1,000.2
834.3
338.3
165.9
9.1
182
1,967.0
1,991.1
964.7
July
3.5
1,300.6
1,001.0
16,923.1
26,029.5
Jan. 19
Apr.
July
20
20
182
2,99i.i
2,593.8
1,301.7
1,000.9
1,024.6
866.7
277.2
134.2
169.4
121.8
1,301.9
1,001.4
16,922.9
26,029.1
Jan. 26
Apr
July
27
27
91
182
2,490.1
2,341.9
1,303.3
999.9
1,034.3
882.5
269.0
117.4
234.0
192.4
1,300.2
1,001.8
16,926.0
26,027.2
91
2,490.4
3
182
? 22".
1,302.0
1,002.1
1,054.3
900.8
247.7
101.3
370.5
221.8
1,300.6
1,000.7
16,927.4
26,028.6
11
10
182
2,202.2
2,092.0
1,299.9
1,000.1
1,031.9
894.3
268.0
105.8
264.9
212.0
1,300.6
°Q9.8
16,926.7
26,028.9
18
17
91
182
2,4U.5
2,163.2
1,302.3
1,001.4
1,051.7
911.3
250.6
90.1
132.9
82.6
1,300.6
1,001.3
16,928.4
26,029.0
25
2i
91
Aug.
182
2,072.7
2,196.3
1,300.3
1,000.1
1,051.5
899.6
248.8
100.6
288.3
182.9
1,300.7
1,002.5
16,928.0
26,026.6
June
Aug.
1
91
31
182
2,711.3
2,284.3
1,304.7
1,004.5
1,041.3
896.0
263.4
108.5
227.1
130.4
1,300.9
1,000.2
16,931.8
26,030.9
8
7
182
2,087.8
1,801.4
1,300.1
1,000.5
1,039.6
891.9
260.5
108.6
132.8
77.4
1,301.3
1,003.7
16,930.6
26,027.7
June 15
Sept.
H
182
2,452.4
2,670.6
1,301.6
1,001.6
1,184.5
884.5
117.0
117.0
263.8
127.0
1,303.6
1,000.4
16,928.5
26,028.9
Mar. 23
June 22
Sept. 21
182
2,495.0
2,208.0
1,300.2
1,000.2
1,007.4
887.4
292.9
112.8
336.8
201.8
1,305.5
1,000.5
16,923.3
26,028.6
Mar. 30
June 29
Sept. 28
91
182
2,525.6
1,795.9
1,300.4
1,000.4
1,026.8
905.5
273.6
94.9
254.1
201.7
1,304.1
1,000.7
16,919.6
26,028.3
22
21
208
238
2,950.2
1,489.9
2,006.1
1,003.3
1,699.3
847.3
306.7
155.9
2,006.1
3,009.3
21
22
22
185
2i7
192
101
2,279.4
2,456.6
1,661.9
3,928.0
1,506.9
2,006.6
800.9
2,706.8
1,268.5
1,783.1
787.8
2,478.0
238.3
223.5
13.0
228.8
4,516.2
6,522.8
7,323.7
10,030.5
8,024.4
1967-Jan.
5
Jan. 12
Feb.
Feb.
May
2
Aug.
May
9
Aug.
May
Feb. 16
Aug.
May
Feb. 23
Mar.
2
Mar.
9
June
Sept.
Mar. 16
Tax anticipation
91
91
91
91
91
:
1967-Mar.
1966-Aug. 26
\^
y
Apr.
Apr.
Oct. 18
June
June
June
22
2,006.1
9-month and one-year
1966-Mar.
Apr.
May
June
July
Aug.
^
:
1967-Mar.
Apr
May
June
July
31
30
31
30
31
31
31
30
31
30
31
31
365
365
365
365
365
365
1,571.0
1,834.4
2,012.7
1,568.6
1,868.9
2,236.8
1,000.0
1,000.7
1,001.2
1,001.4
994.8
1,000.1
956.7
961.2
963.0
953.9
960.0
967.0
43.4
39.5
38.2
47.6
34.9
33.1
75.9
189.9
198.6
51.7
245.5
229.2
1,003.3
1,001.2
1,000.9
1,000.6
1,000.2
1,000.3
12,006.9
12,006.4
12,006.8
12,007.5
12,002.1
12,001.9
June 30
Sept. 30
273
365
984.7
1,472.8
500.1
900.1
471.8
833.8
28.3
66.3
50.4
168.1
1,000.5
500.1
11,901.5
273
365
1,076.1
2,272.1
500.4
904.6
485.0
862.2
15.4
42.4
90.1
68.9
999.9
1,000.4
11,806.2
2,986.8
1,202.3
1,081.2
Aug.
Sept. 30
July
31
Oct.
31
Mar.
Apr.
31
30
May
31
126
156
187
Nov. 30
Aug.
Nov.
31
30
274
365
1,183.3
2,163.7
500.7
900.5
486.8
861.5
13.9
39.0
70.1
161.6
Dec. 31
Sept. 30
Dec.
31
270
365
1,093.3
1,665.4
500.0
901.0
487.9
853.5
12.1
47.5
199.0
1,316.1
1,508.3
1,306.7
2,395.8
901.0
500.0
901.0
484.5
861.1
485.1
863.3
16.6
39.8
15.3
37.3
1,299.4
1,669.1
900.0
482.0
859.9
18.1
40.1
Oct. 31
Nov. 25 6/
J1967-NOV.
(l968-Feb.
30
29
fl967-Dec.
31
31
275
366
1
Feb. 28
Mar. 31
Footnotes at end of table.
Oct.
1968- Jan.
273
365
275
366
1967-Jan. 31
U968-Mar.
31
31
501.1
500.1
13,008.6
1,000.6
1,501.1
12,908.5 2/
1,001.0
2,001.2
12,808.5 7/
1,001.4
2,502.3
12,708.1 2/
151.0
1,000.2
12,608.9 7/
90.2
151.8
1,400.8 7/
3,502.8
12,107.7 7/
.1
137.3
122.0
J, 002.
VI.
,
April
1967
31
PUBLIC DEBT OPERATIONS
Table
2.
-
Offerings of Treasury Bills
On total bids accepted
Issue date
rlRgular
weekly
Average price
per hundred
Equivalent average
rate ^'
1966-Dec.
1
Dec.
8
Dec.
15
Dec.
22
Dec.
29
On competitive bids accepted
Price per hundred
Jan.
12...,
Jan.
19....
Jan.
26.
.
.
Price per hundred
(Percent)
Equivalent rate
(Percent)
5.202
5.337
98.692
°7.315
5.175
5.311
98.6S0
97.300
5.222
5.341
98. 636
97.330
5.197
5.281
98.693
97.338
5.171
5.265
98.685
97.326
5.202
5.289
98.724
97.i07
5.047
5.130
98.731
97.410
5.020
5.123
98.722
97.404
5-056
5-135
1,97.503
4.844
4.940
98.789
97.528
4.791
4.890
98.772
97.498
4-858
4-949
800
(97.545
4.747
4.856
98.809
97.568
4.712
4.811
98.795
97.537
4.767
4.872
98. 781
p7.517
4.821
4.912
98.792
97.528
4.779
4.890
98.776
97.512
4.842
4.921
97.528
4.817
4.889
98.794 _9/
97.534 10/
4.771
4.878
98.774
97.523
4.850
4.900
98.808
97.631
4.716
4.687
98.816
97.637
4.684
4.674
98.805
97.627
4.727
4.694
98.817
97.643
i98.782
4.679
4.663
^8.822
4. 660
97.649
4.650
98.814
97.638
4-692
4-672
98.866
1^97.745
4.485
4.460
98.875
97.762
4-451
4-427
98.864
97.743
4-494
4-464
'98.855
97.713
4.531
4.524
98.868 11/
97.734
4-478
4.482
98.849
97.705
4-553
4.540
.843
97.684
4.576
4.581
98.857
97.694
4.522
4-561
98.840
97.678
4.589
4.593
f 98.
5....
Low
Equivalent rate 8/
f98.685
(97.302
i
[98.776
1967- Jan.
(Continued)
High
(Percent)
:
-
J
/
Feb.
2...
Feb.
9...
Feb.
16...
Feb.
23...
98.832
97.627
4.622
4.694
98-841
97.630 12/
4.585
4.688
98.826
97.619
4-6U
Mar.
2...
98.853
07.708
4.538
4.534
98.858
97.715
4.518
4-520
98.852
97.706
4-542
4-538
Mar.
9...
98. 902
Mar.
Mar.
97.806
4.343
4.340
98.915
97.830
4.292
4.292
98.892
97.792
4-383
4-367
I
;.911
4. 308
97.844
4.264
98.920
97.856
4-273
4-241
98.908
97.841
4.320
4.271
\
98.963
97.975
4.103
4.006
98.971
97.988
4.071
3.980
98.959
97.968
4.118
4.019
/98.951
<97.941
4.151
4.073
98.955
97.957
4.134
4 -041
98.947
97.930
4.166
4-095
/96.9I6
1^96.408
5.338
5.433
97.013 12/
96.542 14/
5.170
5.231
96.875
96.364
5-409
5-500
97.182
96.167
97.202
98.795
5.483
5.586
5.245
4.295
97.203
96.206
97.209
98.841
5.U3
5.530
5.233
4.131
97.169
96.130
97.192
98.788
5-509
5-640
5-265
4-320
4.739
4.773
4.966
4.697
4.964
4.719
4.750
4-945
4-630
4-940
5. 809
5.764
5.764
5.540
5.538
5.226
5.535
5.505
4.844
4.774
95.155
95.144
94.951
95.138
94.943
94.056
95.564
94.074
95.764
94.374
97.679
95.760
94.402
96.284
95.083
4-779
4-789
f
16...
23...
/
1
Mar.
30...
4-7]n
Tax anticipation :
1966-Aug.
26...
2/
Oct.
18...
W
9-month and one-year
1^
Aug.
31...
30
31...
31...
Sept.
30
Oct.
31
Nov.
25 5/
Nov.
30...
Deo.
31...
4-920
4.820
95.215
95.184
94.986
95-306
94-991
94.110
95.629
94.156
95.799
94.385
97.731
95.787
94.419
96.367
95.160
1967- Jan.
31...
4.656
4.577
96.488
95.407
4.631
4.530
96.458
95.316
4-671
4-620
28...
4.718
4.696
96.406
Feb.
95.-234
4-705
4.688
96.387
95.222
4-730
4.700
Mar.
31...
4.077
4-074
96.899
95.870
4-059
4-062
96.872
95.839
4-095
4-0«3
1966-Mar.
Apr.
May
June
July
31...
30
5.8U
5.808
5.806
5.567
5.5U
5.318
5.552
5.519
[96.885
95.85?
I
Footnotes on following page.
17/
23/
12/
2fl/
21/
22/
980
795
988
863
850
845
586
549
346
5.571
5.521
4.955
4-850
Treasury Bulletin
32
PUBLIC DEBT OPERATIONS.
Footnotes to Table 2
Daily Treasury statement; Bureau of the Public Debt.
Source:
table each
Tax anticipation and one-year bills are shown in the
Notelonger shown in the
month until the month in which they mature is no
issue date column for regular weekly bills.
additional issues of bills with an original
1/ The 13-week bills represent
additional issues
maturity of 26-weeks and the 9-month bills represent
of bills with an original maturity of one-year.
tenders for $200,000 or less from any
2/ For 13-week and 26-week Issues,
of accepted competione bidder are accepted in full at average price
stipulated
tive bids; for other issues, the corresponding amount is
in each offering announcement.
August
dated
26, 1966.
additional to bills
i/ Is-!ued on October 18, 1966;
\o('.; additional to biUs dated October 18, 1966.
4/ Issued on Decpmhsr 12,
dated October 18, 1966.
Issued on March 13, 1967; additional to bills
Matur<"l March 22, 1967.
outstanding
6/ Additional amounts ($400,782,000 each) of three series of
monthly bills issued in strip form for cash and exchange on
_
W
November 25, 1966.
7/
S/'
2/
10/
11/
12/
12/
1^
ly
16/
17/
18/
12/
20/
21/
22/
Includes strip bills issued November 25, 1966.
Bank discount basis.
Except $1,000,000 at 98.800.
Except $260,000 at 97.540.
Except $22,000 at 98.885, and $50,000 at 98.875.
Except $3,250,000 at 97.639.
Except $200,000 at 97.120 and $100,000 at 97.080.
Except $1,860,000 at 96.601.
Except $55,000 at 97.282.
Except $350,000 at 95.240, $190,000 at 95.235 and $5,000,000 at 95.229.
Except $100,000 at 95.072 and $400,000 at 95.008.
Except $5,000,000 at 94.130.
Except $5,000 at 95.649, $3,100,000 at 95.639, and $300,000 at 95.633.
Except $5,300,000 at 94.170.
Except $2,000 at 94.500.
Except $81,000 at 98.205, $21,000 at 98.125, $21,000 at 98.120,
$21,000 at 98.115, and $81,000 at 97.777.
..
.,
..
April
1967
33
PUBLIC DEBT OPERATIONS
Table
3.
-
New Money Financing
through Regular Weekly Treasury Billsi/
(Dollar amounts tn millions)
Description of issue
Number of
days to
maturity
Matxirity
Issue
date
date
Amount
of bids
tendered
Amount
of bids
accepted
Average rate
on bids
accepted 2/
New money
increase, or
decrease (-)
(Percent)
196i-0ctober
1965-January
15
91
182
$2,123
1,409
*1,202
902
3.448
3.549
$103
1964-October
1965-January
22
91
182
2,070
1,333
1,201
900
3.502
3.619
100
i96A-0ctober
1965-January
29
28
91
182
2,204
1,389
1,201
902
3.475
3.591
101
September 10
1964-December
1965-March
10
11
91
132
2,169
1,464
1,302
901
3.514
3.649
101
September 17.
1964-December
1965-March
17
18
91
182
2,083
1,474
1,302
900
3.541
3.693
102
September 2^.
1964-December
1965-March
2i
25
91
182
2,200
1,624
1,302
901
3.542
3.692
101
October
31
1
91
1
1964-December
1965-April
182
2,086
1,451
1,301
900
3.555
3.711
100
1965-January
21
April
July
22
22
91
182
2,099
2,475
1,200
1,001
3.821
3.960
99
28.
Apiil
July
29
29
91
182
2,185
2,465
1,203
1,003
3.348
3.946
104
1964- July
16.
July
23.
July
30.
January
February
February
'
'
U
21
May
August
6
U.
91
182
2,226
2,470
1,203
1,004
3.838
3.968
105
5
11.
May
August
13
12
91
2,242
2,U8
1,200
1,001
3.903
3.987
100
182
93
February
18.
May
August
20
19
91
182
2,074
2,162
1,200
1,000
3.936
4.015
February
25,
May
August
27
26
91
132
2,327
2,504
1,201
1,003
3.939
4.043
102
3.982
4.037
100
March
4.
June
September
3
2
91
182
2,359
2,304
1,200
1,000
March
25.
June
September
24
23
91
182
2,368
2,024
1,203
1,000
3.922
3.984
94
April
July
September
1
1.
91
182
2,061
1,938
1,200
1,002
3.921
3.993
102
30
April
8.
July
October
91
182
2,281
2,188
1,202
1,001
3.942
3.993
200
April
15.
July
October
91
182
2,336
1,332
1,201
1,001
91
182
1,966
1,933
1,304
1,003
3.937
3.991
4.532
4.718
4.585
4.737
102
1966-January
6
1966- April
July
15
U
1
7
97
105
January
13
April
July
14
14
91
182
2,258
2,004
1,302
1,000
20.
April
July
21
21
91
182
2,296
2,166
1,301
1,001
4.673
4.770
97
January
27
April
July
28
28
91
182
2,084
2,305
1,301
1,000
4.596
4.699
101
January
May
August
5
3
91
182
2,145
1,672
1,301
1,000
4.638
4.740
98
4
February
10,
May
August
12
11
91
182
2,401
2,010
1,304
1,001
4.650
4.775
104
17,
May
August
19
18
91
February
2,365
1,984
1,300
1,001
4.695
4.876
100
182
February
May
August
26
24,
91
182
2,404
2,095
1,311
1,001
4.696
4.892
111
February
25
1
Footnotes at end of table.
(Continued on following page)
Treasury Bulletin
3A
PUBLIC DEBT OPERATIONS
Table
3.
-
New Money
Financing through Regular Weekly Treasury Bills i/- (Continued)
(Dollar amoimts in millions)
Dpscription of issue
Issue
date
1966-March
3.
Number of
days to
maturity
Maturity
date
Ajnooi'it
rtraouTit
of bids
tendered
of bids
accepted
Average rate
on bids
accepted 2/
Percent)
New money
increase, or
decrease {-)
(
June
September
91
132
S2,343
2,0/V9
11,301
1,001
4.661
4.861
$102
91
182
2,008
1,642
1,300
1,000
4.620
4.816
99
March
10.
June
September
March
17.
June
September
16
15
91
182
2,320
2,767
1,301
1,002
4.713
4.915
97
March
24.
June
September
23
22
91
182
2,223
1,923
1,301
1,000
4.576
4.776
92
March
31.
June
September
30
29
91
182
2,265
1,884
1,300
1,000
4.554
4.755
100
Source: See Table 2.
Information in Table 3 covers bill offerings
July 1, 1964 through March 31, 1967.
1/ Excludes issues of strips of additional amounts of outstanding, regular
2/
weekly bills for cash on July 29, 1964 ($1,001 million) and November
25, 1966 ($1,202 million).
See Table 4.
Equivalent average rate on bank discount basis.
April
1967
35
.PUBLIC
Table
4.
DEBT OPERATIONS.
Offerings of Public Marketable Securities Other than
Regular Weekly Treasury
Date subscription books
Bills
Treasury Bulletin
36
PUBLIC DEBT OPERATIONS.
Table
Date subscrip-
4.
-
Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills - (Continued)
April
1967
37
PUBLIC DEBT OPERATIONS.
Footnotes to Table 4
Daily Treasury statement; Bureau of the Public Debt.
Issued at par except as noted. For bill Issues sold at auction the
rate shoun is the equivalent average rate (bank discount basis) on
accepted bids. For details of bill offerings, see Table 2.
In reopenings, the amount issued is in addition to the amount in original
offering.
2/ From date of additional issue in case of a reopening.
1/ Subscriptions shown are from the public, but amounts Issued Include
allotments to Government investment accounts.
For maturing securities exchanged for the new issues, see Table 7.
One-year bills issued monthly beginning September 3, 1963.
In addition to the amounts allotted to the public, there was allotted
to Government investment accounts $22 million of the k-\/ iS bonds of
1987-92, and iL. million of the U-\/Z% bonds of 1973.
Sale of a "strip" of Treasury bills, consisting of an additional $100
million for cash of ten series of weekly Treasury bills maturing from
"
October 15, 196A, to December 17, 1964.
Subscriptions were permitted to be made with payment in cash or In 5?
notes or 3-3/i? notes, both maturing August 15, 196^ (see Table 7,
footnote 5 )
Consists of allotments on subscriptions from holders of Treasury notes
maturing August 15, 196^.
Subscriptions from States, political subdivisions or instrumentalities
thereof, public pension and retirement and other public funds, international organizations in which the United States holds membership,
foreign central banks and foreign States, Government investment
accounts and the Federal Reserve Banks, as provided in the offering
circulars, totaled $1,950 million and were allotted in full. Subscriptions subject to allotment totaled $12,903 million: those up
to and including $100,000 were allotted In full; all others were
allotted 15 percent but in no case less than $100,000.
Tax anticipation bill, acceptable at face value in payment of income
and profits taxes due on the 15th of the month immediately preceding
maturity.
Exchange offering available to owners of nonmarketable 2-3/458 Treasury bonds, Investment Series B-1975-80, dated April 1, 1951.
For
further information on the original offering see Treasury Bulletin
for April 1951, page A-1.
Amounts shown are as of March 31, 1967.
Subscriptions were permitted to be made with payment in cash or in
i-7/8? notes or 3-3A? notes, both maturing November 15, 1964 (see
Table 7, footnote 8).
Consists of allotments on subscriptions from holders of Treasury
notes maturing November 15, 1964.
Subscriptions from States, political subdivisions or instrumentalities
thereof, public pension and retirement and other public funds, international organizations in which the United States holds membership,
foreign central banks and foreign States, Government investment
accounts and the Federal Reserve Banks, as provided in the offering
circulars, totaled $6,607 million and were allotted in full. Subscriptions subject to allotment totaled $15,293 million: those up
to and including $100,000 were allotted in full; all other were
allotted 16.5 percent but in no case less than $100,000.
In addition to the amounts allotted to the public, there was allotted
to Government investment accounts $322 million of the iS bonds of
1970, $325 million of the 4-1/8? bonds of 1974, and $55 million of
the 4-1/4* bonds of 1987-92.
Subscriptions were permitted to be made with payment in cash or in
2-5/8? bonds maturing February 15, 1965 (see Table 7, footnote 10).
Consists of allotments on subscriptions from holders of Treasury
bonds maturing February 15, 1965.
Subscriptions from States, political subdivisions or instrumentalities
thereof, public pension and retirement and other public funds, international organizations in which the United States holds membership,
foreign central banks and foreign States, Government investment accounts
and the Federal Reserve Banks, totaled $582 million and, as provided in
the offering circulars, were allotted in full where the subscriber
made the required cf^rtification of ownership of bonds maturing
February 15, 1965. Subscriptions subject to allotment totaled $10,054
million: those up t.o and including $100,000 were allotted in full;
all others were allotted 15 percent but in no case less than $100,000.
Includes $4,253 million allotted to Federal Reserve Banks and Government
investment accounts '.f the iS notes and $65 million of the U-l/U% bonds.
Includes $3,051 million allotted to Federal Reserve Banks and Government
Investment accounts of the iS notes and $1,076 million of the iS bonds.
.source:
1/
22/
22/
2Jj
u
22/
26/
22/
2g/
22/
.22/
31/
32/
22/
34/
Subscriptions were permitted to be made with payment in cash or In
3-1/2? notes or 4? notes, both maturing November 15, 1965 (see Table
7, footnote 13).
Consists of allotments on subscriptions from holders of Treasury
notes maturing November 15, 1965.
Subscriptions from States, political subdivisions or instrumentalities
thereof, public pension and retirement and other public funds, international organizations in which the United States holds membership,
foreign central banks and foreign States, Government investment
accounts and the Federal Reserve Banks, totaled $7,169 million and,
as provided in the offering circulars, were allotted in full where
the subscriber made the required certification of ownership of notes
maturing November 15, 1965. Subscriptions subject to allotment totaled
$4,898 million: those up to and including $200,000 were allotted in
full; all others were allotted 48 percent but in no case less than
$200,000.
Subscriptions for $50,000 or less were allotted in full. Subscriptions
for more than $50,000 were allotted 14.5 percent but in no case less
than $50,000.
In addition to the amounts allotted to the public, there was allotted
to Federal Reserve Banks and Government investment accounts $1,250
million of the 4-7/8? notes and $1,121 million of the 5? notes.
Includes $6,685 million allotted to Federal Reserve Banks and
Government investment accounts
Includes $4,431 million allotted to Federal Reserve Banks and Government investment accounts of the 5-1/4? certificates and $1,519 million
of the 5-1/4? notes.
9-month and one-year bills issued monthly beginning September 30, 1966.
Subscriptions were permitted to be made with payment in cash or in
3-3/8? bonds, 4? notes or 4-3/4? certificates maturing November 15,
1966 (see Table 7, footnote 16).
Consists of allotments on subscriptions from holders of Treasiiry bonds.
Treasury notes and Treasury certificates of Indebtedness maturing
November 15, 1966.
Subscriptions from States, political subdivisions or instrumentalities
thereof, public pension and retirement and other public funds,
international organizations in which the United States holds membership,
foreign central banks and foreign States, Government investment
accounts and the Federal Reserve Banks, totaled $943 million for the
5-5/8? notes and $75 million for the 5-3/8? notes as provided in the
offering circulars, were allotted in full where the required certification of ownership of securities maturing November 15, 1966 was
made.
Subscriptions from all other investors were subject to allotment and totaled $4,918 million for the 5-5/8? notes which were allotted
30 percent, and $13,954 million for the 5-3/8? notes which were allotted
10 percent; subscriptions for $100,000 or less were allotted in full,
and subscriptions for more than $100,000 were allotted not less than
$100,000.
Sale of a "strip" of Treasury bills, consisting of an additional $400
million of three series of outstanding one-year Treasury bills maturing
March 31, April 30, and May 31, 1967.
Issued for cash and in exchange for Treasury bills maturing November
25,
35/
36/
37/
p
1966.
Subscriptions were permitted to be made with payment in cash or in
3-5/8? notes or 4? notes, both maturing February 15, 1967 (see Table 7,
footnote 18).
Consists of allotments on subscriptions from holders of Treasury notes
maturing February 15, 1967.
Subscriptions from States, political subdivision or instrumentalities
thereof, public pension and retirement and other public funds,
international organizations in which the United States holds membership, foreign central banks and foreign States, Government Investment
accounts and the Federal Reserve Banks, totaled $3,675 million for
the notes of Series B-1968 and $248 million for the notes of Series
A-1972 as provided in the offering circulars were allotted in full
where the required certification of ownership of securities maturing
February 15, 1967 was made. Subscriptions from all other investors
were subject to allotment and totaled $16,240 million for the notes
of Series B-1968, those up to and including $100,000 were allotted
in fiill, all others were allotted 10 percent but in no case less than
$100,000, and $21,887 million for the notes of Series A-1972, those
up to and Including $50,000 were allotted in full, all others vera
allotted 7 percent but in no case less than $50,000.
Preliminary.
n.a.
Not available.
38
April
1967
39
PUBLIC DEBT OPERATIONS
Table
6.
-
Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A. - Other than Treasury Bills i/
{In millions of dollars)
Issues
40
April
1967
il
PUBLIC DEBT OPERATIONS
Table
6.
-
Allotments by Investor Classes on Subscriptions
Part B.
-
for Public
Treasury Bills other than Regular Weekly Series
Marketable Securities
-
(Continued)
(In millions of dollars)
Total amount issued
Allotments by investor classes
Government
investment
account
and
Federal
Reserve
Banks
U.
Date of
financing
Date ofmaturity
Average
rate
One-year
series
9-month
series
1/
Tax anticipation
series
Other
series
(percent)
3/13/67
6/22/67
i.295
3/31/67
12/31/67
3/31/68
i.077
i.07i
S.
2,707p 4/
Commercial
banks
Dealers
and
brokers
2,673
500p
159
223
All
other
33
5
900p
Based on subscription and allotment reports. For detail of
offerings see Table i..
Reopening of one-year series.
Exclusive of banks and insurance companies.
Offering consists of a "strip" of additional $100 million each of
Corporations
2/
25
255
366
8
127
Source:
outstanding weekly bills maturing from October 15, 196^ to December 17,
l/
2/
2/
Reopening of earlier issue.
Offering consists of a "strip" of additional $iOO million each of
bills maturing March 31, April 30, and May 31, 1967.
Preliminary.
Less than $500,000.
p
196i.
4/
V
»
Treasury Bulletin
42
I
April
1967
43
.PUBLIC
Table
7.
-
DEBT OPERATIONS
Disposition of Matured Public Marketable Securities
Other than Regular Weekly Treasury Bills
-
(Continued)
44
April
1967
45
PUBLIC DEBT OPERATIONS.
Table 7. - Disposition of Matured Public Marketable Securities
Other than Regular Weekly Treasury Bills - (Continued)
late of
46
April
1967
48
April
1967
Treasury Bulletht
50
.PUBLIC
Table
DEBT OPERATIONS.
9. - Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
April
1967
51
.PUBLIC
Table
9.
-
DEBT OPERATIONS.
Foreign Currency Series Securities (Nonmarketable)
- (Continued)
Issued to Official Institutions of Foreign Countries
Month of
52
:
.
April
.
1967
53
.UNITED STATES SAVINGS BONDS.
Series E and H are the only savings bonds currentlybeing sold.
Series E has been on sale since May
and Series H has been on sale since June 1, 1952.
30,
1941,
1,
1952.
Series J and K were sold from May
April 30, 1957.
1,
1952, through
Details of the principal changes in issues,
Series
interest yields, maturities, and other terms appear in the
A-D were sold from March 1, 1935, through April 30, 194.1.
Treasury Bulletins of April 1951, May 1952, May 1957, October
Series F and G were sold fi'om May
and December 1959, and May and October 1961.
Table
1.
-
1941,
1,
through April
Sales and Redemptions by Series, Cumulative through March
(In millions of dollars
31, 1967
J
Amount outstanding
Accrued
discount
Sales 1/
Series
Series
Series
Series
A-D 2/.
E and H.
F and G.
J and K.
Total A-K
Sales plus
accrued
discount
3,9i9
133,538
28,396
3,556
l,05i
2L,bLZ
169,438
Redemptions 1/
1,125
192
5,003
158,186
29,521
3,7i7
4,995
107,671
29,i63
3,236
27,019
196,i57
U5,365
Interestbearing debt
Matured
noninterestbearing debt
50,5U
475
58
36
50,990
102
Footnotes at end of Table U-
Table
2.
-
Sales and
Redemptions by
Periods, All Series
Combined
(In millions of dollars)
Redemptions
Period
Fiscal years
1935-57
1958
1959
1960
1961
1962
1963
1964
1965
1966
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Amount outstanding
\^'
Total
Sales
price "^
Accrued
discount "^
Interestbearing debt
Matured
noninterestbearing debt
:
13,505
1,226
1,228
1,240
1,286
1,358
1,408
1,476
1,517
1,554
138,481
5,896
5,734
5,547
5,749
5,780
5,926
6,132
6,060
6,204
83,485
8,544
7,249
8,557
5,819
5,716
5,273
5,164
5,346
5,724
77,246
7,671
6,377
7,542
5,038
4,934
4,482
4,383
4,488
4,792
6,239
873
872
1,015
781
782
791
781
858
932
54,622
51,984
50,503
47,544
47, 5U
47,607
127,170
4,689
4,320
4,350
4,539
4,278
4,760
4,609
4,486
4,860
U,113
Ul,283
1,235
1,221
1,262
1,322
1,397
1,423
1,508
1,527
1,591
5,924
5,541
5,612
5,861
5,675
6,183
6,117
6,013
6,451
88,074
7,255
3,772
6,732
81,387
6,450
7,763
5,851
4,842
4,792
4,259
6,686
805
1,009
881
754
810
52,474
51,192
48,154
47,159
47,458
47,535
48,827
49,734
50,324
50,752
734
686
494
368
335
331
201
158
457
426
LXi
397
128
120
117
146
585
546
530
543
50,383
50,420
50,483
50,537
105
102
July
August ,
September
October.
November
December.
/ai
387
403
408
368
372
154
128
133
120
118
148
566
536
528
486
520
466
408
50,606
50,646
50,616
50,679
50,760
50,752
93
90
88
86
164
1967- January.
February.
March. ...
492
426
459
155
129
137
646
554
596
50,809
50,903
50,990
124
111
102
124 ,976
4 ,670
4 506
4 ,307
4 464
4 ,421
4 518
4 656
4 ,543
4 ,650
Calendar years :
1935-57
1958
1959
1960
1961
1962
1963
1964
1965
1966
Months
1966-March
April
May
June
.
Footnotes at end of Table' 4.
515
5,595
5,602
5,021
5,252
5,441
6,000
4,U5
762
807
889
4,552
5,043
957
543
513
472
491
456
430
87
83
399
413
73
499
477
569
79
U8
421
403
489
396
346
377
630
472
518
507
395
434
123
77
78
74
80
71
62
71
84
48,314
49,299
50,043
50,537
374
364
331
280
240
211
157
139
110
95
Ul
164
98
95
85
Treasury Bulletin
54
.UNITED STATES SAVINGS BONDS.
Table
3.
-
Sales and
Redemptions by Periods,
(In millions of dollars
Sales 1/
Period
Accrued
discount
Sales plus
accrued
discount
39,076
4,670
4,506
4,307
4,464
4,421
4,518
4,656
4,543
4,650
1961
1962
1963
1964
1965
1966
Calendar ye ars:
l9i1-57
1958
1959
1960
1961
1962
1963
196i
1965
1966
91,270
4,689
4,320
4,350
4,539
4,278
4,760
4,609
4,486
4,860
Months:
1966^ March
457
426
413
397
April
May
June
July
August.
September
October.
November
December.
411
1967- January.
February.
March.
492
426
450
.
.
.
Fiscal years:
I9i1-5'V
1958
1959
i960
1961
1962
1963
196i
1965
1966
Calendar years:
1941-57
1958
1959
I960
1961
1962
1963
1964
1965
1966
Months:
1966-March....
April ....
May
June
July
Augus t
September
October,
November
December.
. .
1967-January.
February.
March. .
.
387
403
408
367
372
11,431
E through K
J
Redemptions 1/
Total
Sales
price
Series E and H combined
Fiscal years:
1941-57
1958
1959
i960
Series
^
Amount outstanding
Accrued
discount
^
Interest-bearing
debt
Matured
noninterestbearing debt
...
,
April
1967
55
.UNITED STATES SAVINGS BONDS.
Table
3.
-
Sales and
Redemptions by Periods,
E through K
Series
-
(Continued)
(In millions of dollars)
Sales 1/
Period
Accrued
discount
Redemptions
Sales plus
accrued
discount
Sales
price
1,^
Accrued
discount J/
Exchanges of
E bonds for
H bonds
Amount
outstanding
( interestbearing debt)
Series E
fiscal years
:
19a-57
1958
1959
1960
1961
1962
1963
1964
1965
1966
85,157
3,889
3,688
3,603
3,689
3,674
3,914
4,136
4,112
4,246
11,431
1,161
1,174
1,194
1,254
1,331
1,386
1,458
1,502
1,542
96,588
87,051
3,802
3,598
3,632
3,711
3,624
4,185
4,132
4,U92
4,450
12,006
1,178
1,169
1,224
1,293
1,372
1,404
1,491
l,5l4
1,580
99,056
4,979
4,767
4,856
407
387
375
364
127
119
117
145
534
506
493
372
355
372
377
345
348
153
127
133
119
118
148
452
394
427
154
128
136
58,619
4,951
4,889
5,181
54,092
4,196
4,092
4,295
3,673
3,613
3,461
3,609
3,705
3,904
4,526
755
797
886
4,913
56,266
3,931
4,342
3,935
3,546
3,595
3,495
3,646
3,737
3,997
4,905
727
883
794
703
754
733
730
863
916
278
212
199
208
193
190
224
39,740
40,739
41,504
42,398
509
440
424
337
405
357
345
317
331
84
79
70
74
25
18
21
19
41,620
41,684
41,768
41,853
525
482
504
495
463
495
406
394
438
380
334
365
331
324
361
75
70
77
68
67
22
18
18
15
15
15
41,950
42,019
42,067
42,163
42,282
42,398
606
522
563
526
395
431
408
321
118
74
81
24
18
20
42,453
42,562
42,674
5,049
4,862
4,797
4,943
5,005
5,300
5,594
5,514
5,787
4,394
4,343
4,203
4,363
4,538
4,801
721
713
742
754
833
897
201
183
219
191
206
188
212
37,969
38,067
38,040
37,456
37,817
38,260
39,166
40,190
41,078
41,853
"alendar years:
1941-57
1958
1959
I960
1961
1962
1963
1964
1965
1966
5,003
4,996
5,589
5,623
5,OUD
6,031
61,171
4,658
5,225
4,729
4,249
4,349
4,229
4,425
'*,o50
37,885
33,206
37,748
37,597
38, 140
38, 587
lonths:
1966-Maroh
April
May
June
July
August. .
September.
October. .
November.
December.
.
1967-January.
February.
March
.
Series H
Lacal years:
1952-57
1958
1959
I960
312
275
297
351
59
Treasury Bulletin
56
.UNITED STATES SAVINGS BONDS.
Table
4.
-
Redemptions of Matured and Unmatured Savings Bonds
(In millions of dollars)
Unmatured
Matured
Unclassified
Period
Fiscal years:
1951
1952
1953
Total 1/
137
,109
,621
515
,251
,8A6
,958
195/1
1955
1956
1957
1958
1959
1960
1961
1962
1963
196i
1965
1966
,5U
,2i9
,557
,819
,716
273
,164
,346
724
Series E
and H
817
792
1,761
2,747
3,941
4,263
4,115
3,730
3,621
4,126
2,673
2,593
2,250
2,057
2,184
2,253
Series E
and H
Other
10/
Other
19
5,300
4,316
3,859
3,589
3,394
3,467
4,657
4,739
3,778
4,641
3,358
3,070
2,951
3,088
3,284
3,300
4,258
3,304
2,955
2,715
2,775
2,785
3,132
3,195
3,235
3,285
3,075
2,875
2,812
2,948
3,165
3,196
1,042
1,012
4,914
4,025
3,799
3,057
3,666
3,899
5,207
3,841
4,520
3,938
3,100
3,002
3,031
3,157
3,287
3,384
3,817
3,096
2,882
2,464
2,976
2,920
3,322
3,091
3,445
1,097
929
917
-37
34
593
689
757
-595
120
32
39
36
355
335
278
273
345
325
268
264
10
10
10
9
-105
-48
-5
28
30
46
34
31
28
27
262
264
282
309
194
370
252
254
274
300
186
364
10
10
8
9
8
62
16
88
-109
78
6
-156
40
42
263
186
256
7
5
185
144
33
426
180
421
38
779
702
1,128
1,487
1,826
1,917
1,971
1,906
1,996
2,304
1,733
1,668
1,593
1,754
1,938
1,973
90
633
1,260
2,115
2,345
2,144
1,824
1,625
1,822
940
925
657
304
246
280
2/
V
6,/
7/
8/
2/
1
M
904
874
179
-84
116
185
75
619
682
1,526
1,5U
-150
-210
-212
543
1,356
233
196
139
140
118
104
53
73
19
-121
172
Calendar years:
5,651
5,074
6,149
6,985
7,301
8,264
9,630
7,255
8,772
6,732
5,595
5,602
5,021
5,252
1951
1952
1953
195i
1955
1956
1957
1958
1959
1960
1961
1962
1963
196i
1965
1966
5,U1
6,000
Months:
1966-March
April.
May
June
.
543
513
472
.
491
772
1,015
2,318
3,171
4,230
4,246
4,156
3,393
4,701
3,033
2,555
2,387
2,043
2,171
2,148
2,472
160
153
U5
466
408
448
1967- January.
February.
March.
630
472
182
142
518
3';
.
2,080
199
190
176
197
199
266
135
235
.
1,633
1,656
1,617
1,889
1,932
260
194
499
477
569
1,9U
294
226
July
August.
September
October.
November
December.
.
254
968
1,328
1,500
2,047
1,891
2,084
1,691
2,433
5
990
1,672
2,183
2,355
2,072
1,702
2,268
1,089
922
730
426
282
216
391
33
151
165
235
107
208
UZ
101
322
Source:
Dally Treasury statement; Office of Debt Analysis in the Office
of the Secretary.
Note:
In these tables sales of Series A-F and J bonds are included at issue
price, and redemptions and amounts outstanding at current redemption
value.
Series G, H, and K are included at face value throughout.
Matured bonds which have been redeemed are included in redemptions.
Matured J and K bonds outstanding are included in the interest-bearing
debt until all bonds of the annual series have matured, and are then
transferred to matured debt on which interest has ceased.
1/ Sales and reden^stion figures include exchanges of minor amounts of (1)
matured Series E bonds for Series C and K bonds from May 1951 through
April 1957 and (2) Series F and J bonds for Series H bonds beginning
January I960; however, they exclude exchanges of Series E bonds for
Series H bonds, which are reported in Table 3.
Details by series on a cumulative basis and by periods for Series A-D
combined will be found in the February 1952 and previous issues of the
Treasury Bulletin.
Because
there is a normal lag in classifying redemptions, the distribu2/
tion of reden^tions between sales price and accrued discount has been
estimated.
Beginning with the Treasury Bulletin of March 1961 the
^
518
47
4/
^/
6/
7/
8/
^/
10 /
•
V
6/
6/ 7/
7/ 8/
1/ 2/
2/
3,1U
2,899
2,827
2,905
3,026
3,176
3,277
979
1,886
750
1,075
825
201
175
125
131
111
107
31
266
?2
-U9
-239
-60
213
-52
-76
6
144
-263
method of distributing redemptions between sales price and accrued
discount has been changed to reflect the distribution shown in final
reports of classified redemptions. All periods shown have been
revised on this basis.
Series F and G sales were discontinued April 30, 1952, and Series J
and K sales were discontinued April 30, 1957. Sales figures after
April 30, 1957, represent adjustments.
Includes exchanges of Series 1941 F and G savings bonds for 3-l/4>t
marketable bonds of 1978-83.
Includes exchanges of Series 1948 F and G bonds for 4-3^456 marketable
notes of 1964.
Includes exchanges of Series 1949 F and G bonds for A% marketable
bonds of 1969.
Includes exchanges of Series 1950 F and G bonds for 3-7/8$ marketable
bonds of 1968.
Includes exchanges of Series 1951 and 1952 F and G bonds for 3-7/8?
marketable bonds of 1971 and A% marketable bonds of 1980.
Represents changes in the amounts of reden5)tions not yet classified
between matured and unmatured issues.
Less than 1500,000.
i
..
April
1967
57
.OWNERSHIP OF FEDERAL SECURITIES.
Table
Distribution of Federal Securities by Classes of Investors and Types of Issues
1. -
(
In millions of dollars)
Interest-bearing securities issued by the U.S. Government
End of
fiscal year
or month
Total
Federal
securities outstanding
1/
Held by U.S. Government
investment accounts 2/
Total
outstanding
Total
134,593
144,983
149,546
151,392
157,418
160,361
159,575
157,220
153,566
58,325
56,252
51,913
51,025
51,065
51,360
52,023
53,556
53,079
110
139
240
444
605
812
539
460
167
165
159
139
94
367
46,255
40,768
213,979
160,430
53,549
453
100
354
4,391
321,454
320,051
322,825
320,369
316,532
315,219
317,927
315,431
61,597
60,390
64,387
66,618
15,638
15,469
15,582
15,497
45,959
44,921
48,805
51,120
40,734
40,713
41,480
42,169
214,251
214,115
212,060
206,645
160,883
160,926
158,807
153,566
53,368
53,189
53,253
53,079
454
97
96
94
94
357
371
370
367
4,418
4,366
4,433
4,477
319,766
324,904
325,250
327,387
329,906
329,814
314,880
319,697
320,014
322,301
324,858
325,021
66,281
69,195
69,085
67,945
68,842
68,685
15,535
15,960
16,016
16,058
16,292
16,692
50,6^6
53,235
53,068
51,388
52,550
51,993
42,380
42,518
42,907
42,975
43,912
44,282
206,218
207,983
208,023
211,380
153,247
155,028
154,949
158,381
159,135
159,152
52,971
52,956
53,074
52,999
52,968
52,902
488
483
92
90
90
396
393
411
409
409
410
4,401
4,724
4,735
4,588
4,554
4,298
329,370
330,136
331,454
324,941
325,691
327,010
68,155
69,528
70,573
16,902
18,038
18,511
51,252
51,490
52,062
43,464
43,971
44,908
213,322
212,193
211,529
160, 53c
52,792
52,856
52,934
501
510
507
418
429
426
3,929
3,935
321,359
1966-Maroh
April
May
June
4^.,
801
46,627
4o,o50
51,120
25,433
26,044
26,523
27,253
29,663
32,027
34,794
3'7,100
Daily Treasury statement for to^tal amounts outstanding; reports
from agencies and trust funds for securities held by U.S. Government
investment accounts; and reports from Federal Reserve System for
securities held by Federal Reserve banks.
Includes certain debt not subject to statutory limitation. For amounts
subject to limitation, see page 1.
Includes accounts under the control of certain U.S. Government agencies
212,104
212,054
Source:
2/
y
2/
15,512
1965-December.
1/
Government
investment
accounts
61,767
315,431
March
42,169
193,413
201,235
201,459
202,417
208,483
211,721
211,598
210,776
206,645
Total
Total
outstanding
316,515
31;>,113
1967 -January. .
February.
Public
nonmarketable
issues
debt
and
debt
bearing
no
interest
d3,23d
66,618
55,342
54,554
55,259
56,002
56,296
58,206
60,964
1
.
Public
marketable
issues
Held by
private
investors
1,646
2,873
3,090
3,300
3,759
3,907
4,357
4,163
4,477
274,698
281,833
283,241
285,672
294^442
301,954
307,357
''
.
issues
Held by
U.S.
Ms tured
4t,246
44,756
44,899
45,043
44,939
276 ) A L
254 ,817
286 ,471
239 ,211
298 ,645
306 ,466
312 ,526
317
320 ,369
.
fecial
Held by
Federal
Reserve
banks public
issues
9,596
9,799
10,360
10,959
11,357
13,405
14,337
1a,5od
15,497
1958
1959
I960
1961
1962
1963
1964
1905
1966
July
August.
September.
October.
November.
December.
Public
issues
Interest-bearing securities guaranteed by the U.S. Government 4/
Held by privat
investors 2/
"^
4/
159,337
158,595
101
4'j
63
79
47
60
153
277
440
653
87
467
464
460
501
450
89
85
497
494
494
84
83
81
31
whose investments are handled outside the Treasury.
The total amount of interest-bearing securities held by private investors is calculated by deducting from the total amount outstanding the
amount held by U.S. Government investment accounts and Federal
Reserve banks.
Consists of guaranteed securities held outside the Treasiuy. All are
public marketable issues.
Table 2. - Net Market Purchases or Sales of Federal Securities for
Investment Accounts and Other Accounts Handled by the Treasury
1/
(In millions of dollars; negative figures are net sales)
Year
1945
1946
1947
1948
1949
-67.5
-8.1
-.2
8.8
177.4
-1.8
1950
1951
1952
1953
1954
-6.6
36.8
22.1
24.6
7.0
13.5
261.2
6.7
8.8
-4.0
6.3
482.7
-43.1
-.7
.1
-5.9
-4.7
106.8
5.1
Apr.
May
-55.6
-34.4
3.3
-61.3
.4
Aug.
July
-56.4
-&9.8
-359.2
1.1
-88.4
-17.0
-157.8
-609.1
5.1
3.5
8.2
1.5
20.1
-45.5
1.4
7.9
-21.7
22.5
398.8
15.8
74.8
49.2
182.4
1^^7.2
4.45.5
9.9
U.6
21.8
24.2
39.9
656.2
155.8
7.0
27.1
143.1
298.8
-12.1
1.5
-338.6
-30.4
-54.7
12.9
1.1
8.4
19.9
36.2
-22.4
-2.9
-1.9
11.4
2.9
35.9
2.8
313.4
-86.3
53.1
.5
June
1955
1956
1957
1958
1959
23.0-1.3
14.3
-123.4
14.1
77.2
-9.8
72.6
-155.9
23.0
18.9
10.7
13.4
10.6
62.2
29.9
46.7
35.4
-2.1
44.0
I960
1961
1962
1963
1964
17.5
-5.6
76.9
80.7
148.7
16.5
-21.3
47.1
142.1
101.1
43.1
56.1
18.9
293.5
111.3
16.4
19.5
18.2
32.3
1965
1966
1967
397.6
75.1
43.9
210.9
334.5
565.4
33.2
33.2
75.3
56.2
5.7
Consists of purchases or sales, in the market, by the Treasury of securities
issued or guaranteed by the U.S. Government for (1) trust funds which by
law are under the control of the Secretary of the Treasury or the Treasurer
of the U.S., (2) accoimts under the control of certain U.S. Government
agencies whose investments are handled through the facilities of the
Treasury Department; and (3) purchases prior to maturity by the Secretary
5.4
-.1
Sept.
-.2
-41.2
-308.1
4.4
3.8
-12.5
-74.1
-123.1
7.2
4.6
-2.0
4.7
1.9
5.0
Oct.
Dec.
.3
-123.0
-U.l
.1
-1.7
5.8
8.4
-57.6
221.0
-.8
11.5
-20.3
606.4
-.2
10.7
-3.6
11.7
-1.1
7.0
29.0
8.2
U.2
41.0
7.9
83.9
-67.3
234.8
21.3
33.3
43.7
113.1
-17.2
2.8
3.5
38.4
-10.0
16.5
17.0
21.1
32.2
20.3
9.4
26.4
19.1
18.3
11.8
8.4
10.3
10.6
23.3
-30.7
56.2
26.6
17.3
41.1
-14.5
15.4
-8.7
73.9
141.0
35.5
25.6
61.9
-59.0
28.7
44.4
17.3
-304.4
33.5
223.4
3.4
25.1
325.5
373.1
169.8
25.5
36.8
-23.3
345.7
126.2
-25.4
436.7
100.1
69.7
59.4
145.9
60.3
578.6
264.1
198.6
55.5
39.8
-12.5
233.0
105.9
.2
.4
55.1
71.6
105.5
57.3
-.1
.6
39.7
27.8
19.5
33.8
116.8
-1.9
.3
of the Treasury of any outstanding securities as authorized under
Section 19 of the Second Liberty Bond Act, as amended (31 U.S.C. 754a).
This table excludes (l) all investment transactions for the Exchange
Stabilization Fund; and (2) all purchases by subscription on original
issue and all securities lAlch are redeemed upon maturity.
Treasury Bulletin
OWNERSHIP OF FEDERAL SECURITIES.
Table
3.
-
Estimated Ownership of Federal Securities
(Par values 1/ in billions of dollars)
Held by banks
End of
month
Total
Federal
securities
outstanding 2/
Held by private nonbank investors
II.
Commercial
banks
1/
Federal
Reserve
Banks
S.
jovernment investment
?ic counts
Individuals 4/
Total
Series
E and H
Other
series
State
and
Corporalocal
tions 6/
governments
Foreign
and international
2/
15.9
2.5
6.5
22.7
8.2
6.3
3.1
2.2
-Feb. 2/
Dec
279.8
259.5
93.8
74.5
22.9
23.3
28.0
30.9
135.1
130.7
64.1
64.2
30.8
30.3
12.5
13.9
20.8
20.1
24.4
24.9
11.1
11.8
19.9
15.3
6.7
6.3
2.4
2.1
-Jul
257.4
256.7
65.6
61.8
18.3
20.8
37.8
39.2
135.6
134.9
67.4
66.3
34.5
34.5
15.4
15.1
17.6
16.7
19.8
18.7
11.6
10.9
18.4
19.7
8.7
3.5
4.3
255.3
259.5
58.4
61.6
23.0
23.8
41.0
42.3
132.9
131.8
65.4
64.6
34.5
34.7
14.6
14.4
16.3
15.5
17.1
16.5
10.2
9.8
20.1
20.7
9.4
9.6
4.2
4.3
259.2
267.4
61.1
63.4
22.9
24.7
44.3
45.9
130.8
133.4
64.8
65.2
34.9
35.3
14.1
15.7
16.0
15.7
16.0
9.6
9.5
18.8
19.9
10.4
11.1
4.7
13.8
266.1
275.2
58.8
63.7
24.7
25.9
47.6
48.3
135.0
137.3
66.1
64.8
36.0
36.7
13.2
12.7
16.8
15.4
16.0
15.9
9.5
9.2
18.6
21.5
12.0
12.7
5.7
5.9
271.3
278.8
63.6
69.2
25.0
24.9
49.3
49.6
133.3
135.1
64.8
63.5
37.5
38.2
12.1
11.7
15.2
13.6
15.4
15.3
9.1
8.8
16.5
19.1
13.9
U.4
6.0
6.3
274.4
280.8
63.5
62.0
23.6
24.8
50.5
51.7
136.7
142.3
65.2
65.0
39.3
40.1
10.9
10.2
15.0
14.8
15.0
14.6
8.7
8.5
18.6
23.2
14.7
15.4
6.8
7.5
272.8
276.7
57.3
59.5
23.8
24.9
53.5
54.0
138.3
138.2
66.6
65.9
40.9
41.4
9.4
8.7
16.3
15.8
13.6
13.2
8.4
8.0
17.3
18.7
16.1
16.3
7.9
7.8
270.6
275.0
56.2
59.5
23.0
24.2
55.6
55.2
135.9
136.1
66.3
64.9
41.5
41.6
7.6
6.6
17.2
16.7
12.7
12.5
7.9
7.6
16.1
17.7
16.8
16.6
7.6
7.6
276.4
283.0
65.3
67.5
25.4
26.3
55.9
54.4
129.9
134.8
64.4
63.7
42.1
42.5
5.9
5.2
16.4
16.0
12.2
12.7
7.4
7.3
14.1
18.1
16.3
16.5
6.5
7.7
284.8
290.9
61.5
60.3
26.0
26.6
54.6
53.7
142.6
150.3
66.3
69.4
42.6
42.4
4.5
3.5
19.3
23.5
12.6
12.5
7.3
6.9
19.8
21.4
16.9
18.0
10.1
12.0
286.5
290.4
55.3
62.1
26.5
27.4
55.3
55.1
149.3
145.8
69.7
66.1
42.5
42.9
3.1
2.7
24.1
20.5
12.0
11.9
6.6
6.3
18.8
18.7
12.3
13.0
289.2
296.5
62.5
67.2
27.3
28.9
56.1
54.5
143.3
145.9
64.6
65.9
43.6
44.2
2.5
2.2
18.6
19.5
11.4
11.4
6.3
6.1
18.5
18.5
19.3
19.0
12.7
13.4
298.6
304.0
65.2
67.2
29.7
30.8
56.5
55.6
147.3
150.4
65.7
66.0
44.6
45.1
2.0
1.8
19.0
19.2
11.4
11.5
6.3
6.1
18.2
18.6
20.1
20.1
14.1
15.3
306.5
310.1
64.4
64.3
'!2.0
58.4
58.0
151.7
154.3
6b. 1
33.6
68.2
46.0
46.7
1.5
1.4
18.6
20.1
11.0
11.3
6.1
5.8
18.7
18.7
21.5
21.1
15.8
15.9
312.5
318.7
60.2
34.8
37.0
61.1
60.6
156.4
157.1
69.2
70.0
47.3
47.9
1.2
64.0
20.7
21.1
10.9
11.1
6.0
5.7
18.5
17.9
22.5
21.2
15.6
16.7
318.6
320.6
318.4
317.2
319.8
317.9
317.1
318.7
317.3
319.4
322.2
321.4
62.9
61.7
60.4
59.7
58.4
58.3
57.2
56.4
57.4
59.6
59.8
60.8
36.7
36.9
37.6
37.8
38.7
39.1
39.2
39.0
39.8
39.7
40.6
40.8
5Q.I
60.4
60.7
70.6
71.0
71.5
71.2
48.0
48.1
48.2
48.2
48.3
48.3
48.4
48.5
48.5
48.6
48.7
48.8
1.0
1.0
1.0
1.0
62.7
63.4
62.3
64.8
63.6
62.3
62.8
61.9
160.0
161.6
159.8
160.6
160.1
157.1
158.3
158.5
156.5
157.9
159.0
158.0
21.5
21.3
22.3
22.0
22.0
21.8
22.5
22.4
22.8
22.8
22.7
22.7
11.3
11.2
11.1
11.0
10.9
10.6
10.6
10.6
10.6
10.5
10.4
10.4
5.8
5.9
6.0
5.8
5.8
5.8
5.7
5.7
5.7
5.5
5.4
5.4
18.6
19.0
17.2
17.0
17.6
15.1
15.9
16.1
14.7
15.6
16.7
15.5
22.2
23.0
23.2
24.3
24.4
24.1
24.0
23.7
23.0
23.3
22.9
22.9
16.5
16.6
16.0
16.0
15.8
15.7
15.7
15.9
16.3
16.3
16.5
16.7
322.4
323.7
321.5
320.1
322.8
320.4
319.8
324.9
325.3
327.4
329.9
329.8
60.9
58.7
57.0
57.0
55.1
54.7
53.4
54.7
54.4
54.9
55.1
40.6
40.2
40.7
40.7
41.5
42.2
42.4
42.5
42.9
43.0
43.9
44.3
60.0
61.7
61.7
60.5
64.5
66.7
66.4
69.3
69.2
68.0
68.9
68.8
161.0
162.2
161.9
161.7
156.8
157.6
158.4
158.7
161.5
162.0
159.5
73.2
73.5
74.6
74.3
74.1
73.9
74.1
74.8
75.8
76.2
75.9
23.6
23.9
24.9
24.6
24.3
24.1
24.2
24.8
25.8
26.2
25.8
25.5
10.4
10.3
10.2
10.1
10.0
9.7
9.7
9.7
9.7
9.6
9.7
9.6
5.5
5.5
5.5
5.3
5.2
5.1
5.0
5.0
5.0
4.8
4.8
16.5
17.4
15.7
15.7
16.2
13.9
14.2
14.3
13.5
14.9
16.0
4.7
U.7
23.7
24.7
24.4
25.1
25.3
24.5
24.8
24.6
24.2
24.2
24.1
23.8
16.4
16.2
16.0
15.7
15.6
15.4
15.3
15.4
15.2
15.2
15.3
75.6
48.8
48.9
49.0
49.0
49.1
49.2
49.3
49.4
49.4
49.5
49.7
49.8
329.4
330.1
57.4
56.9
43.5
68.2
69.6
160.3
159.7
76.0
75.6
49.8
25.8
25.4
9.5
9.3
4.5
4.6
15.0
15.1
23.4
r3.7
13.6
13.7
-Jul
Dei
-Jul
Dei
-Jul
Dei
-Jul
Dei
-J\ii
Dei
-Jul
Dei
-Jul
Dei
-Jul
Dei
-Jul
Dei
-Jui
Dei
-Jui
Dec
-Jul
Dec
-Jul
De<
-Jui
Dec
-Jar
Fel
Mai
Api
Maj
Jui
Ju:
Au^
Sei
Ooi
Noi
Dec
-Jar
Fel
Mai
Api
Maj
Jul
Ju:
Auf
Sei
Ool
Noi
Dec
-Jan.
Feb p
57.2
U.O
59.2
163.
71.2
71.1
71.3
71.8
72.2
72.2
72.3
72.3
Sourc:e:
Office of Debt Analysis in the Office of the Secretary.
1/ Uniteci States savings bonds, Series A-F and J, are inclucieci at
2/
^
Other
securities
Insurance savcompanies ings
banks
47.6
Dei
2/
Nfutual
Savings bonds
Total
current redemption value.
Securities issued or guaranteed by the U. S. Government, excluding
guaranteed securities held by the Treasury.
Consists of commercial banks, trust companies, and stock savings
banks in the United States and in Territories and island possessions.
Figures exclude securities held in trust departments.
1.0
,Q
.9
.9
.9
.9
50.0
4/
5/
6/
7/
8/
9/
5.3
U.3
Includes partnerships and personal trust accounts.
Discontinued series. See savings bonds tables.
Exclusive of banks and insurance companies.
Consists of the investments of foreign balances and international
accounts in the United States.
Consists of savings and loan associations, nonprofit institutions,
corporate pension trust funds, and dealers and brokers.
Immediate postwar debt peak.
Preliminary.
p
April
1967
59
TREASURY SURVEY OF OWNERSHIP, FEBRUARY 28, 1967.
The monthly Treasury Survey of Ownership covers securities issued by the United States Government and by Federal
agencies.
The banks and insurance companies included in the
Survey currently account for about 90 percent of all such
securities held by these institutions.
The similar proportion
for corporations and for savings and loan associations is 50
percent, and for State and local governments, 70 percent.
Data were first published for banks and insurance companies
in the May 194-1 Treasury Bulletin, for corporations and
Section
I
-
savings and loan associations in the September I960 Bulletin,
and for State and local governments in the February 1962
Bulletin.
Holdings by commercial banks distributed according to
Federal Reserve member bank classes and nonmember banks are
published for June 30 and December 31. Holdings by corporate pension trust funds are published quarterly, first
appearing in the March 1954 Bulletin.
Securities Issued or Guaranteed by the United States
Table
1.
-
Summary
of All Securities
Government
Treasury Bulletin
60
.TREASURY SURVEY OF OWNERSHIP, FEBRUARY 28,
Section
I
-
1967
Securities Issued or Guaranteed by the United States Government
Table
3.
-
Marketable Securities by Issues
Interest-rJearing Public
{Par values - in millions of dollars)
Held by investors covered in Treasury Survey
~
Issues
Total
amount
outstanding
Treasury bills :
Regular weekly and annual
maturing:
1967-May 1967
Mar.
June 1967-Aug. 1967
Sept. 1967
Oct.
1967
Nov.
1967
Deo.
1967
Jan.
1968
Feb.
1968
Tax anticipation:
Mar.
1967
Apr.
1967
June 1967
Total Treasury bills
Certificates of indebtedness:
1967-A
5-1/4*
Mli^
Treasury notes
May
4-1/4*
Aug.
4-7/8
Aug.
3-3/4
4-7/8
Nov.
Feb.
5-5/8
May
4-3/4
5,896
commercial
banks
2/:2/
mutual
savings
banks
2/
34,140
17,517
1,400
1,406
1,401
901
901
901
3,579
2,105
193
225
277
217
107
21
162
108
4
2,006
2,510
2,808
87
274
65,889
5,919
596
,748
,117
,929
,135
,635
,586
,675
,265
,734
,006
l,liS
354
1,386
510
749
1,169
2,689
1,110
857
972
103
209
104
State and local
governments
nsurance companies
503
29A
life
^70 fire,
casualty,
and
marine
^88
savings
and loan
associations
62
45
141
40
334
235
1
3
12
3
21
12
9
6
7
2
4
187
i69
corpo- 316
rations general
funds
769
780
71
104
12
31
49
2,669
1,202
92
131
127
87
18
214
660
3,507
4,655
16
35
9
20
372
13
17
3
7,570
385
27
24
1
13
27
14
1
38
780
337
573
1
165
6
3
2
191
pension
and retirement
funds
U.S. Government investment accounts
and Federal
Reserve banks
7,710
4,676
307
306
430
231
239
263
199
32
57
247
222
214
14,=
4,431
:
5
5-1/4
5-3/8
4-3/4
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
Nov.
May
Nov.
Feb.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
1967-D
1967-E
1967-A
1967-F
1968-A
1968-B
1970-A
1971-A
1971-B
1972 -A
1967-EA
1967-EO
1968- EA
1968-EO
1969-EA
1969-EO
1970- EA
1970-EO
1971-EA
1971-EO
Total Treasury notes
Treasury bonds
June
2-1/2?
2-1/2
Dec.
2-1/2
June
2-1/2
Dec.
2-1/2
Mar.
2-1/2
Mar.
2-1/2
June
2-1/2
Sept.
Nov.
3-5/8
2-1/2
Dec.
3-7/8
May
Aug.
3-3/4
Nov.
3-7/8
Feb.
4
Oct.
4
Feb.
4
Aug.
4
Aug.
4
3-7/8
Nov.
Feb.
4
270
457
212
115
61
159
38
113
35
19
51
33
6
21
U
70
35
50
25
30
11
179
40
224
74
68
90
33
10
23
10
1
39
5
26
45
37
125
51
54
89
6
3
4
7
3
3
2
16
1
53
27
74
32
36
80
12 D
2
i33
193
22
103
117
86
161
171
93
35
69
40
54
105
13
54
65
104
154
52
3
»
28
1
1
60
46
1
54
16
6,3.?1
U
4
1,308
358
6,903
894
3,551
1,388
1,740
44
204
2
1
5
tf
22
11
4
10
1
9
7
i8,361
11,572
,429
,790
,545
,493
,289
,331
,263
,952
,019
,648
,460
,747
,591
,728
,254
,381
,129
,806
,760
656
915
1,288
1,166
840
480
364
1,108
672
43
520
486
1,202
1,124
50
'3,?11
12
14
32
32
18
18
267
25
2
121
U9
20
17
82
49
6
17
29
26
150
217
422
515
667
307
124
80
596
220
471
604
:
4
4
4-1/8
4-1/8
4-1/4
3-7/8
4-1/4
3-1/4
Aug.
Aug.
Nov.
Feb.
May
Nov.
May
June
1962-67
1963-68
1964-69
1964-69
1965-70
1966-71
1967-72
1967-72
1967
1967-72
1968
1968
1968
1969
1969
1970
1970
1971
1971
1972
1972
1973
1973
1974
1974
1974
1975-85....
1978-83
Footnotes at end of Section II.
,3U
,579
,894
,355
,130
,592
,242
,217
,576
569
633
589
1,U1
559
970
1,989
1,832
1,388
981
1,129
817
788
1,264
1,727
1,239
1,244
398
85
50
6
3
35
28
35
19
23
71
82
66
44
96
76
68
75
51
26
23
75
24
20
14
42
123
59
82
55
74
61
65
156
131
20
Ul
90
10
62
15
32
33
75
SI
17
16
31
33
65
28
48
154
122
130
118
97
155
199
131
252
53
43
33
5
71
3
10
4
5
44
78
31
43
33
33
40
U5
80
74
202
181
155
110
61
29
31
(Continued on following page)
40
51
25
54
48
104
15
31
64
41
15
38
204
32
19
41
14
75
152
126
185
32
42
94
70
151
20
115
129
84
126
101
136
107
21
6
19
23
U9
2
197
151
139
97
24
36
26
115
276
193
74
78
126
53
71
169
174
69
62
131
64
169
45
6
19
8
3
1
40
21
23
8
4
57
36
14
3
U5
42
10
1,351
581
435
41
a5
19
597
406
248
3
U
28
44
66
60
55
72
75
161
353
508
478
290
490
435
672
412
206
April
i967
T
62
April
1967
63
TREASURY SURVEY OF OWNERSHIP, FEBRUARY 28,
Section
II
-
1967
Interest-Bearing Securities Issued by Federal Agencies But
Not Guaranteed by the United States Government
-
(Continued)
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Issues
Total
amount
outstanding
5,896
commer-
64
April
1967
65
.MARKET QUOTATIONS ON TREASURY SECURITIES, MARCH
31, 1967
Treasury Bulletin
66
MARKET QUOTATIONS ON TREASURY SECURITIES, MARCH
o
CO
g
31, 1967
s
.
.
April
s
[
s
s
s
s
1967
67
AVERAGE YIELDS OF LONG-TERM BONDS.
Table
1.
Average Yields of Treasury and Corporate Bonds by Periods
-
I
Period
Treasury
bonds 1/
Moody s Aaa
corporate
bonds
Percent per annum
'
Treasury
bonds 1/
Period
J
Moody's Aaa
corporate
bonds
Moody s Aaa
corporate
bonds
'
Treasury
bonds 1/
Annual series - calendar year averages of monthly series
2.47
2.48
2.37
2.19
2.25
2.44
2.31
2.32
19-13
19U
19i5
19i6
19i7
19-18,
1949
1950,
2.73
2.72
2.62
2.53
2.61
2.82
2.66
2.62
1951.
1952.
1953.
1954.
1955.
1956.
1957.
2.57
2.68
2.94
2.55
2.84
3.08
3.47
W58.
3.43
2.86
2.96
3.20
2.90
3.06
3.36
1959.
1960.
1961.
1962.
1963.
1964.
1965.
1966.
3.8Q
3.79
4.08
4.02
3.90
4.38
4.41
4.35
4.33
4.26
4.40
4.49
5.13
3.95
4.00
4.15
4.21
S5
Monthly series - averages of dally series
Moody
Aaa
corporate
bonds
Period
Treasury
bonds 1/
1956
January.
February
March. ...
April. ...
May
June
July
August.
.
September
October
November.
December.
.
.
Jxine
July
August.
.
September
October.
November
December.
Period
Treasury
bonds 1/^
Moody
Aaa
corporate
bonds
Moody
Aaa
corporate
bonds
'
'
Treasury
bonds 1/
Treasury
bonds 1/
1960
1958
3.24 2/
3.28
3.25
3.12
3.14
3.20 2/
3.60
3.59
3.63
3.60
3.57
3.57
4.37
4.22
4.08
4.18 2/
4.16
3.°8
4.61
4.56
4.49
4.45
4.46
4.45
4.08
4.09
4.01
3.39
3.88
3.90
4.42
4.42
4.39
4.33
4.28
4.28
4.15
3.00
3.17
3.21
3.20
3.30
3.40
3.28
3.43
3.56
3.59
3.69
3.75
3.36
3.60
3.75
3.76
3.70
3.80
3.67
3.85
4.09
4.11
4.0O
4.08
3.86
3.7Q
3.84 2/
3.91
3.93
3.88
4.41
4.28
4.25
4.30
4.31
4.35
4.02 2/
3.98
3.94
3.89
3.87
3.87
3.34
3.22
3.26
3.32
3.40
3.58 1/
3.77
3.67
3.66
3.67
3.74
3.91
1959
3.91 2/
3.92
3.92
4.01
4.08
4.09
4.12
4.14
4.13
4.23
4.37
4.46
3.89
3.81
3.7?
3.60
3.63
3.66 2/2/
3.73
3.57 2,'
3.30 1/'
3.90
4.10
4.12
4.10
4.08
3.81
4.11
4.10
4.26
4.11 2/
4.12
4.27
4.47
4.43
4.52
4.57
4.56
4.58
Moody s Aaa
corporate
bonds
1961
'
Period
1963
3.89 2/
3.92
3.93
3.97 2/
3.97
1966
4.18
4.20
4.16
4.13
4.37
4.36
4.38
4.40
4.41
4.41
4.43
4.61
4.63
4.55
4.57
4.63
4.74
4.78
4.92
4.96
4.98
5.07
4.34
4.35
4.32
4.28
4.25
4.24
4.13
4.14
4.16
4.16
4.12 2/
4.14
4.40
4.41
4.42
4.42
4.43
4.44
4.75
5.16
5.31
5.49
5.41
5.35
5.39
4.14
4.16
4.15
4.15
4.43
4.41
4.42
4.43
4.40
4.47
4.14
4.46
4.15
4.19
4.25
4.28
4.34
4.43
4.48
4.49
4.52
4.56
4.60
4.68
3.80
3.73
3.88
4.00
4.21
4.19
4.19
4.21
4.22
4.23
3.°0
4.00
4.02
3.98
3.98
4.06
4.41
4.45
4.45
4.42
4.39
4.42
4.01
3.Q9
4.04
4.07
4.11
4.14
4.26
4.29
4.31
4.32
4.33
4.35
Moody s Aaa
corporate
bonds
'
4.U
4.80
4.79
4.70
4.74
4.65
1967
1965
4.32
4.27
4.22
4.25
4.27
4.33
Treasury
bonds 1/
Moody
Aaa
corporate
bonds
'
Treasury
bonds 1/
1962
3.11
3.08
3.10
3.24
3.28
3.27
Treasury
bonds 1/
Moody
Aaa
corporate
bonds
'
Treasury
bonds 1/
2.88
2.85
2.93 2/
3.07
2.97
2.93
1957
January
February.
March. ...
April
May
Moody
Aaa
corporate
bonds
'
'
i.U
2/
4.45
5.20
5.03
5.13
4.U
Treasury
bonds 1/
Moody s Aaa
corporate
bonds
'
68
Treasury Bulletin
AVERAGE YIELDS OF LONG -TERM BONDS
Q
o
m
LU
a:
O
Q.
OH
O
o
Q
April
1967
69
EXCHANGE STABILIZATION FUND.
Table
1. -
Balance Sheets as of June
30,
1966p and December
June 30, 1966p
Assets :
Cash:
Treasurer of the United States, checking account...
Federal Reserve Bank of New York, special account..
Imprest fund
Total cash
Special account of Secretary of the Treasury with
Federal Reserve Bank of New York - Gold
Foreign exchange due from foreign banks: 1/
Oesterreichische Nationalbank
Banque Nationale de Belgique
Banque Nationale de Belgique (I.M.F.)
Banco do Brasil
Bank of Canada
Bank of Canada (I.M.F.)
Banco Central de Chile
Banco de la Republica, Colombia
Deutsche Bundesbank
Deutsche Bundesbank (I.M.F.)
Banco Central de la Republic Dominicana
Bank of England
Banca d Italia
Banca d'ltalia (I.M.F.)
De Nederlandsche Bank
Sveriges Riksbank
Banque Nationale Siiisse
Bank for International Settlements
'
U. S,
Dollars due from foreign banks
Investments in:
U. S. Government securities
Foreign securities
Accrued interest receivable
Accrued interest receivable - foreign agreements
Interest Purchased
Accounts receivable
Deferred charges
Office equipment and fixtures
Less allowance for depreciation
Land and structures
Total assets
Liabilities and capital:
2/'
Accounts payable:
Vouchers payable
Miscellaneous
Total accounts payable
Special deposit accoonts
Advance from U. 3. Treasury (U. S. drawings on I.M.F.)
Capital account
Deduct subscription to International Monetary Fund
Net income (see Table 3)
Total liabilities and capital
,
$1,0^3, ''a. 27
31,
1966p
December 31, 1966p
Treasury Bulletin
70
.EXCHANGE STABILIZATION FUND.
Table
2.
-
Current United States Stabilization Agreements, December 31, 1966
Date of agreements
Country
Original
(Effective)
Renewal
Amounts
Original
agreement
Expiration
Advances by
the United States
Repayments to
the United States
(In millions)
May
Brazil
fMar. 13, 196i
[^Feb.
i, 1965
Chile
Colombia
Apr.
Dominican Republic
Aug. 10, 196i
1/
Hay
16, 1961
1,
1966
15, 1963 1/
$70
$130
$130
Feb.
i, 1965 1/
Jan. 30, 1966 1/
15
12
12
16.1
16.1
16.1
Mar. 31, 1967
12.5
10.8
6.3
6.3,
Aug. 10, 1965 1/
i.7
No further drawings permitted after expiration.
Table
Classification
Income
3.
-
Income and Expense
January 31, 1934 through
June 30, 1966p
January 31, 1934 through
December 31, 1966p
:
Profits on transactions in:
Gold and exchange (including profits from
handling charges on gold )
$U5, 374,968. 26
$145,837,559.59
3,473,362.29
3,473,362.29
102,735.27
102,735.27
2,638,546.28
2,638,546.28
139,301.72
143,265.73
Investments
78,021,845.76
101,879,553.89
Foreign balances
24,873,706.98
28,737,087.16
254,624,466.56
282,812,110.21
Sale of silver to U. S. Treasury
Silver
Investments
Miscellaneous
Interest on
Total Income
Expense
:
Personnel compensation and benefits
34,918,856.64
36,739,862.33
Travel
2,149,902.35
2,231,466.54
Transportation of things
2,450,338.17
2,543,722.06
Rent, communications, and utilities
1,029,286.52
1,083,017.96
299,454.33
316,628.44
5,968,367.96
6,359,6U.41
46,816,205.97
49,274,341.74
207,808,260.59
233,537,768.47
Supplies and materials
Other
Total expense
Net income
p
Preliminary.
)
.,
April
1967
71
INTERNATIONAL FINANCIAL STATISTICS.
Table
1. -
U. S. Gold Stock, and Holdings of Convertible Foreign
Currencies by U. S. Monetary Authorities
(In millions of dollars)
Gold stock 1/
End of
calendar year
or month
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1966-March
April
May
June
Total gold stock
and foreign currency
holdings
Treasury
Total 2/
22 ,091
21 ,793
21 ,753
22 ,058
22 ,857
20 ,582
19 507
17 ,304
17 ,063
16 156
15 ,808
15 ,903
,587
,556
,297
14 ,190
,210
14 .251
22,030
21,713
21,690
21,949
22,781
20,534
19,456
17,767
16,889
15,978
15,513
15,388
13,733
13,159
13,634
13,632
13,532
13,433
22,091
21,793
21,753
22,058
22,857
20,582
19,507
17,804
16,947
16,057
15,596
15,471
13,806
13,235
13,738
13,668
13,582
13,529
1,321
559
522
628
722
14,506
14,618
14,524
14,370
14.556
13,332
13,259
13,258
13,257
13,159
13,159
13,413
13,319
13,356
13,311
13,262
13,235
1,093
1,299
1,148
1,213
1,108
1,321
13,847
13,641
13,498
13,157
13,107
13,107
13,202
13,161
13,184
480
314
U
U
u
U
July
August. .
September,
October,
November.
December.
.
.
1967- January.
February
March
.
.
.
.
.
U,504
The United States also has a gold tranche position in the International Monetary Fund, amounting to $356.6 million as of March 31, 1967.
In accordance uith F\ind policies the United States has the right to
draw foreign currencies equivalent to this amount from the Fund
virtually automatically if needed. Under appropriate circumstances,
the United States could draw additional amounts equal to the United
States quota of $5,160 million.
Includes gold sold to the United States by the International Monetary
Fund with the right of repurchase, the proceeds of which are invested
by the Fund in U.S. Government secxirities; as of March 31, 1967, this
amounted to $800 million. Of this amount, the United States purchased
$200 million in 1956, $300 million in 1959, and $300 million in 1960.
ote:
/
2/
2/
116
99
212
432
781
645
Beginning September 1965 includes gold deposited by the International
Monetary Fund, ($212.1 million as of January 31, $213.4 million as of
February 28, and $227.7 million as of March 31, 1967) for the purpose
of mitigating the impact of gold payments to the Fund for quota
increases by countries which purchased such gold from the United States.
The United States has a corresponding gold liability to the Fund.
Includes gold in Exchange Stabilization Fund, which is not included
(Data
in Treasury gold figures shown in daily Treasury statement.
as of December 31, 1965 and earlier dates for Treasury gold stock
Money.
States
of
United
Circulation
Statement
taken from
Includes holdings of Treasury and Federal Reserve System.
Table 2. - U. S. Treasury Nonmarketable Notes and Bonds
Issued to Official Institutions of Foreign Countries
End of
calendar year
or month
Foreign
currency
holdings 2/
72
TN'
1967
April
73
INTERNATIONAL FINANCIAL STATISTICS.
Table
4.
-
Estimated Gold Reserves and Dollar Holdings of Foreign Countries
and International Institutions
1/
(Position at end of period in millions of dollars)
196^
1965
December
Gold and
shortterm
dollars
Area and coiintry
U.
June
3.
Gold and
shortteno
dollars
Govt.
bonds
and
notes
U.
S.
Govt.
bonds
and
notes
U.
Gold and
shortterm
dollars
S.
Govt.
bonds
and
notes
Gold and
shortterm
dollars
3eptember
U.
3.
Govt.
bonds
and
notes
Gold and
shortterm
dollars
U.
December
S.
Govt.
bonds
and
notes
U.
Gold and
shortterm
dollars 2/
3,
Govt.
bonds
and
notes
Jcstern Europe:
Austria
Belgium
Denmark
Finland
France
Germany, Fed. Republic of.
Greece
Italy
Netherlands
N orway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Other 2/
Total Western Europe,...
I^anada
923
1,887
^8
U
212
5,392
6,258
2^8
3,729
2,055
215
780
1,010
833
^,095
1
7
1
950
1,956
i02
192
5,703
5,839
229
98
i.0
79
14.0
4.,020
1
7
1
«
2,095
35i
898
993
8i9
4, All
150
i,979
6
49
2
24
89
906
U3
14
1
1
5
911
1,926
13
1
7
1
153
5,877
5,822
252
3,695
2,027
285
889
903
853
4,108
1
5
45
1,933
429
127
6,168
6,066
246
3,888
1,960
346
892
13
1
7
1
»
1
5
51
»
2
900
2
24
91
891
4,258
137
5,161
343
24
93
»
934
1,905
395
116
6,316
6,515
251
3,881
2,055
302
947
966
896
4,438
124
5,549
897
i,':'45
13
1
7
1
2
413
103
6,309
6,875
249
3,824
2,094
301
1,001
897
1,945
413
103
6,308
6,830
249
3,824
859
4,653
859
4,653
»
145
5,779
26
5,757
26
348
49
5QQ
34,034
806
35,842
549
36,352
o83
3, J 00
.,03
'44
34
32,733
7U
34,058
300
4,010
6Q0
3,72'
252
2
24
93
564
49
560
50
1
947
155
553
50
7
2
51
5,237
498
1.9
1
2,094
301
1,001
947
5
ft
508
13
298
49
5
51
M
2
24
93
145
uatin American Republics:
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama, Republic of
Peru
Uruguay
Venezuela
Other
282
1,135
478
498
446
263
249
10
861
120
324
292
1,139
584
Total Latin American Republics..
^,381
4,786
India
Indonesia
Japan
Philippines
Thailand
Other
306
73
3,071
256
2,059
365
66
3,342
342
638
2,249
41
2,268
41
Total Asia
6,327
7,002
51
7,026
51
621
163
283
476
16
169
347
16
609
155
373
16
1,067
16
992
16
1,137
Australia
Other 4/
402
382
26
29
455
434
Total other countries
784
26
29
49,302
1,501
1,577
7,161
901
362
350
219
267
12
90^
99
273
549
375
552
502
344
306
?04
50?
238
206
10
730
156
312
334
1,101
594
548
390
283
211
10
659
149
281
311
1,080
570
8
8
741
150
314
307
,10R
584
"41
150
314
307
,108
584
4,605
4,492
4,568
4,568
321
394
72
38
3,294
352
41
3,071
366
704
2,539
41
423
89
3,027
330
690
2,436
422
89
3,000
329
690
2,410
40
51
7,162
51
6,995
6,940
50
162
392
16
728
154
432
15
708
132
425
708
132
423
15
16
1,261
16
1,314
15
1,265
1,263
15
501
410
467
27
465
409
467
31
26
397
30 8
26
864
3U
245
200
10
874
135
319
312
,102
605
4,6
344
306
204
'^sia:
562
719
7,U7
Africa:
South Africa
United Arab Republic (Egypt).,.
Other Africa
Total Africa
Jther countries
:
Potal foreign countries
International and regional
jrand total
2/
707
^.
56,463
477
379
1,^°6
6,878 6 /
58,297
"Gold and short-term dollars" represent reported and estimated official
gold reserves, and official and private short-term dollar holdings
reported by banks in the U.S.; data exclude U.S. Treasury letters of
credit, and nonnegotiable, noninterest-bearing special U.S. notes held
ty the Inter-American Development Bank and the International Development Association.
"U.S. Government bonds and notes" represent estimated
official and private holdings of U.S. Government securities with an
original maturity of more than one year, except for nonmarketable U.S.
Treasury notes, foreign series, and U.S. Treasury bonds and notes,
foreign currency series, which are excluded.
Gold reserves of U.S.S.R.,
other Eastern European countries, and China Mainland are excluded.
Data for *hort-term dollars included_ in the first column are compai^able
in coverage and classification to data for previous date, and do not
reflect changes in reporting arrangements effective December 31> 1966,
Data opposite International and regional and Grand total have been
increased by $330 million to make them statistically comparable to data
for previous date; this amo\mt of noninterest-bearing special U.S.
notes held by the International Monetary Fund was exchanged for a U.S.
,2/
ij
^/
6/
*
556
433
2,148
2,029
26
26
1,388
1,33'='
8,100 2/ 7,771
1,728
2/'
325
1,713
Treasury letter of credit on December 30, 1966. Data in the second
column reflect changes in reporting arrangements effective December 31»
1966, and exclude the $330 million letter of credit.
Includes holdings of other Western European coiintries, the Bank for
International Settlements and the European Fund, gold to be distributed by the Tripartite Commission for the Restitution of Monetary
Gold, and unpublished gold reserves of certain Western European countries.
The figures included for the gold reserves of the B.I.S.
represent the Bank's net gold assets.
Includes countries in Oceania and Eastern Europe, and Western European
dependencies in Latin America.
Excludes the Bank for International Settlements and the European Fund
which are included in "Other Western Europe."
Excludes gold subscription payments to the International Monetary
Fund by member countries in anticipation of increase in Fund quotas.
Amounts outstanding were $313 million as of December 31, 1965, and
small amounts for subsequent dates.
Less than $500,000.
Treasury Bulletiti
74
INTERNATIONAL FINANCIAL STATISTICS
Table
5. -
Liabilities to Foreign Official Institutions
and International and Regional Organizations
(In millions of dollars)
i/
{pril
1967
75
.CAPITAL
MOVEMENTS.
iaekground
Data relating to capital movements between the United
"Short-term" refers to obligations payable on demand
Jtates and foreign countries have been collected since 1935,
or having an original maturity of one year or less, without
lursuant to Executive Order 6560 of January 15, 1934-, Execu-
deduction of any offsets.
;ive Order 10033 of
February
)rontulgated thereunder.
8,
19-^.9,
and Treasury regulations
Information on the principal types of
and the principal countries is published monthly in the
lata
Reports by banks, bankers, securities
"Treasury Bulletin."
"Long-term" refers to obligations
having an original maturity of more than one year, and includes securities having no contractual maturity.
Exclusions
irokers and dealers, and nonbanking business concerns in the
The data published herein do not cover all types of
capital movements between the United States and foreign
Inited States are made initially to the Federal Reserve Banks,
countries.
forward consolidated figures to the Treasury.
(hich
These
The data reported to and published ty the Treasury
Department exclude entirely the intercompany capital trans-
statistics are consolidated by the Treasury and published as
actions of business enterprises in the United States with
)romptly as possible.
their own branches and subsidiaries abroad or with their for-
,ion
lie
The reporting forms and instructions used in the collec-
eign parent companies; such transactions are reported by
of the statistics have been revised a number of times,
business firms to the Department of Commerce.
most recent general revision became effective with reports
iovering data as of May 31,
if
1963.1/
A detailed description
the content of the statistics, including the changes insti-
;uted in 1963,
appeared in the July 1963 issue of the "Treasury
iulletin, " pages 79-81.
As a result of changes in presentation
.ntroduoed in that issue,
not all breakdowns previously
lublished will be exactly comparable to those now presented.
The term "foreigner" as used in the Treasury reports
;overs
all institutions and individuals domiciled outside
he United States, including United States citizens domiciled
ibroad and the
foreign subsidiaries and offices of United
tates banks and business concerns; the central governments,
entral banks, and other official institutions of foreign
ountries, wherever located; and international and regional
data are reported opposite the foreign
country or geographical area in which the foreigner is domiciled.
Data pertaining to branches or agencies of foreign
official institutions are reported opposite the country to
which the official institution belongs.
Data pertaining to
international and regional organizations are reported opposite
the classification
"International," "European regional,"
"Latin American regional," or"Asian regional," as appropriate,
except for the
Bank
for International Settlements and the
European Fund, which are included in the classification "Other
Western Europe."
excluded from the Treasury reports
Certain capital trans-
.
actions not effected through reporting institutions, such as
securities transactions carried out entirely abroad, are not
recorded in the Treasury reports.
Consolidated data on all
types of capital transactions are published by the Department
balance of payments.
The liabilities data exclude U.S. Treasury letters of
credit, and nonnegotiable, noninterest-bearing special notes
of the United States held by the Inter-American Development
Bank and the International Development Association.
The data on securities transactions and on foreign
holdings of U.S. Government bonds and notes exclude non-
marketable U.S. Treasury notes, foreign series, and non-
irganizations, wherever located.
In general,
shipments and receipts of United States currency are also
of Commerce in its regular reports on the United States
definitions
lasic
Data on the
capital transactions of the United States Government and on
marketable U.S. Treasury bonds and notes, foreign currency
series (see "International Financial Statistics" section,
Table 2).
Presentation of statistics
Data collected monthly on the Treasury Foreign Exchange
Forms are published in three sections.
Section
I
provides a
summary of the principal data by period; Section II presents
data by country and by period; and Section III shows detailed
breakdowns of the latest available preliminary data.
Section IV presents supplementary data which are reported
less frequently than monthly but which are published monthly.
/ Copies of the reporting forma and instructions may be obtained from the Office of Balance of Payments Programs, Operations and Statistics, Office of
the Assistant Secretary for International Affairs, Treasury Department, Washington, D.C. 20220 or from Federal Reserve Banks.
Treasury Bulletin
76
.CAPITAL
Table
-
1.
MOVEMENTS.
Section I - Summary by Periods
Net Movements of Banking Funds and Transactions in Long-Term Securities with Foreigners
1/
(In millions of dollars; negative figures indicate a net outflow of capital from the United States)
Analysis of net movement
Changes in claims on foreigners
Changes in liabilities to foreigners
Calendar year
or month
19A6
19i7
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
Transactions
Net
movement
,
,
,
,
Short-term
banking
funds
-767.6
261.8
280.9
164.5
1,576.3
-387.7
1,225.2
1,278.1
521.9
945.0
,
1962 i/
1963
416.4
-940.5
-903.6
3,338.5
479.8
-404.8
305.4
-836.9
-532.2 i/
-994.1
3,363.6
V
1964
V
5/
1965 6/
1966 7/8/
-752.1
550.3
405.7
-25.1
1,971.5
73.3
1,560.0
1,090.5
1,420.3
1,367.4
1,493.2
369.6
989.8
4,353.2
2,268.0
1,909.2
-418.4
636.2
601.5
-100.0
1,026.8
657.4
1,243.9
1,102.4
1,822.9
1,888.^
2,631.9
-134.8
3,785.6
2,486.0
948.5
2,906.2
198.4
2,720.5
1967-Jan.-Feb. p.
-930.2
-1,026.6
1966-February.
March
April
May
June
July
August
September
October
November.
December 8/.
-240.8
47.7
308.0
360.4
174.9
947.2
651.8
-237.5
245.0
390.3
430.4
199.0
884.7
506.1
.
.
.
1967-January p
February p
.
1/
2/
^
i/
^
6/
.
.
.
.
,
.
-12. Or
1,108. Or
192.5
-468.7
-981.0 2/
50.8
1
,
270
-33. 6r
l,119.9r
397.5
-351.5
-1,087.8 2/
61.2
bonds
and
notes 2/
-1,170./,
-123.3
91.9
251.7
212.9
-84.5
1,078.1
508.6
-135.9
l,005.5r
354-4
-6U.4
-l,18i.5 9/
-1,517.5
-2,725.3 4/
-3,164.1
-859.3 6/
-422 077
-343.0
-811.6
-1,494 .4
325.4 6/
-126.6
-869.5 4/
-941.6
-232.2 6/
-1,047.9
337
-728.1
-952.5
-681.2
75.3
96.4
154.9
151.7
-210.2
-117.8
-54.5
-65.5
-59.8
6.3
-245.8
-20.6
-34.4
19.6
-7.4
-27.1
8.1
149.7
43.8
158.7
105.1
-10.9
-2.3
123.9
35.8
32.6
20.9
-3.3
-197.3
-82.3
-70.0
-24.1
62.5
145.7
22.5
31.4
-111.4
-205.0
-117.2
85.6
-118.8
116.6
-86.2
-89.0
145.7
92.0
-9.1
-24.8
-102.3
-266.0
-20.9
-52.9
53.2
22.1
106.8
-10.4
153.1
1.8
142.3
-73.8
-4.5
57.9
160.3
118.6
172.1
63.3
64.4
77.
For an explanation of statistical presentation and exclusions, see
headnote on page 75.
Through 1949, transactions in U.S. Government bonds and notes include
transactions in domestic corporate bonds.
Data below the line include changes in liabilities and claims reported
by a number of banks included in the series beginning December 31, 1961.
Change includes claims previously held but first reported as of May 31,
1963; as of that date such claims arao\inted to $85.6 million.
Also
Includes claims reported by banks for the first time as of December 31,
1963; as of that date such claims amounted to $193.2 million, representing in part claims previously held by banks but not reported.
Change in short-terra liabilities includes a net increase of $50.8
million as of December 31, 1964, arising from changes in reporting
coverage.
Data below the line on changes in claims reflect the exclusion from
the series beginning December 31, 1964 of short-term U.S. Government
claims previously included; and the addition to the series of claims
arising from the inclusion of claims previously held but first reported as of December 31, 1964, and from revisions of preliminary
figures.
Transaction:
in foreign
securities
265.1
39.0
-94.8
27.8
-145.4
-377.0
-217.9
-72.2
-300.4
-30.4
-511.1
-722.1
-1,362.5
-749.7
-644.7
-830.4
203.6
978.2
59.0
17.9
299.1
Long-term
banking
funds
34.9
-86.8
39.8
-29.0
-173.6
-13.5
-36.6
115.6
-116.0
-230.0
-168.5
-334.3
-188.3
-183.0
-153.3
-335.4
59.8
206.9
-172.8
-461.0
702.7
20.
12. 8r
Short-term
banking
funds
-315.5
-240.7
-69.8
190.8
-76.2
-70.5
-80.3
14A.2
-482.0
-162.0
-397.2
-253.7
-342.6
-82.0
-990.2
-1,148.2
-728.0
670.9
-337.7
-75.8
-615.8
5.1
62.1
236.2
Total
-15.5
-288.5
-124.8
189.6
-395.2
-461.0
-334.8
187.6
-398.4
-422.4
-1,076.8
-1,310.1
-1,893.4
-1,014.7
-1,788.2
-2,314.0
-64.5
-150.6
-144.3
-21.2
-0.4
0.8
0.1
-1.5
8.7
-8.3
-0.8
6.7
-5.2
V
Other
domestic
securities
2/
-269.7
61.5
-47.9
96.4
942.1
-683.0
302.3
-82.0
8.2
529.0
-135.0
-52.1
36.3
688.9
126.6
512.2
1.1
.
14.1
U.S. Gov't.
0.5
3.2
-3.6
-0.3
0.3
0.2
682.1
1,338.4
219.1
1,000.8
3,229.6
1,882.9
1,178.7
5,/
Long-term
banking
funds
in:
7/
2.3
98.7
12.7
70.5
141.1
156.2
291.3
193.9
-39.0
435.5
251.8
223.5
21.6
-11. 9r
-27.
-14.0
42.0
-0.2
21.7
80.9
39.6
-48.9
117.0
107.2
44.5
-1,0U.2
-109.
-171.5
30.2
22.9
-83.0
32.0
-50.2
-26. 7r
-53.8
31.8
-153.5
-56.7
Data below the line on changes in short-term claims reflect the addition to the series of short-term claims held in custody for domestic
customers but reported by banks for the first time beginning December 31,
1965, and short-term claims reported by banks reporting for the first
time.
8/
2/
p
Changes for calendar year 1966 and December 1966 are computed from
comparable outstanding figures, and do not reflect changes in reporting
coverage and classification effective December 31, 1966. Outstanding
short-term liabilities data as of December 31, 1966 have been increased
by $330.0 million to make them statistically comparable to data for
previous date; this amount of noninterest-bearing special U. 3. notes
held by the International Monetary Fund was exchanged for a U. S.
Treasury letter of credit on December 30, 1966.
Change in short-term liabilities includes a decrease of $298.0 million
resulting from exclusion from outstanding liabilities of a U. S.
Treasury letter of credit issued to the International Monetary Fund
on January 30, 1967 in exchange for noninterest-bearing special
U. S. notes.
Preliminary.
r
Revised.
..
\pril
1967
77
-CAPITAL
Section
Table
2.
-
I
-
MOVEMENTS.
Summary by Periods
Banking Liabilities
to
and Claims on Foreigners
i'
(Position at end of period in millions of dollars)
Short-term claims on foreigners
Short-term liabilities to foreigners
Payable in dollars
Total
shortterm
liabilities
End of calendar
year or month
Foreign countries
Official
institutions
4,179.0
3,043.7
1,831.9
2,836.3
2,907.7
3,615.5
3,547.6
4,654.2
5,666.9
6,770.1
6,952.8
8,045.4 4/
7,916.6 4/
8,664.9
9,154.3
10,212.3
10.893.2
10,893.3
11,915.3
12,436.9
Foreign
banks
2/
Other
foreigners
2,678.5
2,922.2
2,972.8
2,947.1
3,001.5
1,392.5
1,513.0
1,675.8
1962
1963
6,883.1
6,480.3
7,116.4
7,713.0
7,618.0
8,644.8
9,302.2
10,546.1
11,648.4
12,918.6
13,600.7
14,939.1
15,158.3
16,159.1
19,388.7
21,271.6
22.450.3
22,532.6
25,018.6
25,967.1
1964 8/ 2/
28,873.43/13,220.3
1965 10/
29,071.8
13,065.9
,359.7
3,587.2
1966 11/
31,792.3
31,331.7
11,970.5
12,026.7
10,025.2
9,859.8
29,153.9
29,245.8
29,497.6
29,710.4
29,625.9
12,156.7
12,137.3
12,210.2
12,441.8
12,294.2
7,741.9
7,759.1
7,872.6
7,932.5
8,050.6
30,704.0
31,212.6
31,076.8
32,082.3r
32,436.7r
12,638.7r
12,435.5r
11,995.9r
12,290.9r
12,334.5r
3,663.3r
9,129.9r
9,197.1r
9,840. 5r
10,155.5r
3,726.1r
3,653.5r
3,838.6r
3,8l9.7r
31,792.3
31,331.7
11,970.5
12,026.7
30,147.113/11,706.9
11,742.0
30,161.3
19i5
19i6
19i7
19i8
19i9
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
I960
1961
1961
1
i/...
966-February ....
March
April
May
June
July
August
September .
October
November. .
.
.
December 12/
u
2.'
2/
2,064.0
2,528.2
2,569.3
2,529.3
2,530.4
2,943.1
3,362.9 4/
3,413.0 4/
3,460.5
4,601.1
4,704.8
5.299.5
5,380.4
5,251.0
5,713.0
1,779.1
1,805.1
1,783.5
2,029.3
2,252.3
2,430.4
2,393.1
2,229.6
2.355.5
2,356.9
2,564.4
3,046.2
Total
longTotal
term
shortliabilterm
ities
claims
Payable
in
International
and
regional
foreign
currencies
25.5
40.6
49.7
70.4
51.0
473.7
2,262.0
1,864.3
1,657.8
1,527.8
.9
1.4
4.6
1.0
.7
U.9
1.0
1.2
2.3
1.8
2.7
2.8
1.2
9.9
1.6
72.2
61.4
43.7
43.2
40.3
48.8
59.0
59.4
77.2
1,641.1
1,584.9
1,629.4
1,769.9
1,331.1
1,452.1
1,517.3
1,54A.O
3,158.1
4,011.8
3.751 .7
3,751.7
5,144.5
4,637.1
113.1
150.4
7.5
2.2
2.2
7.3
%
6^
I5O.4I7
143.4 6/
134.1 6/
69.4
89.9 8/
310.2
4,999.6
59.3
513.5
3,747.4
3,747.4
5,439.7
5,109.7
609.4
3,657.8
3,675.8
3,712.2
3,703.9
5,209.7
5,292.2
5,296.6
5,195.5
5,081.4
510.4
387.9
381.4 6/ 568.3
728.6
405.9
847.2
436.7
455.5 6/ 1,019.3
3,790. 1r
5,190.5
5,438.0
5,437.7
5,428.8
5,451.6
10.025.2
9,859.8
3,747.4
3,747.4
5,439.7
5,109.7
9,354.2
9,327.6
3,713.3
3,777.4
4,859.41^513.6
7,213.4 8/
3,376.3 8/4,973.5
3,7U.2
Payable in dollars
Payable
Loans to:
Official
institutions
Foreign
banks
100.
319.
292.
361.
222.
151.
392.
708.
948.
1,018,
827,
398
73
86
87.9
85.2
243.0
160.9
176.6
241.9
400.7
350.9
290.3
328.5
328.5
358.9
136.0
223.3
968
1,048
904,
1,336
1,548
1,945
2,199
2,542
2,624
3,614
4.762
4,820.
5,163.
5,974.
7,469.
7,957 ,22/220.8
271 .2
in
177.
122.
156.
206.
328.
405.
385.
439.
497,
524,
699,
709,
952
954.
1,373.
1,402
Other
foreigners
Other
claims
2/
245.0
290.5
490.6
2/
2/
2/
104.2
109.8
131.7
109.8
142.0
235.6
330.4
303.0
427.5
460.1
482.1
617.6
622.4
641.8
773.9
1.054.6
,149.8
1,130.4
557.1
494.3
328.7
503.4
627.9
451.5
584.1
585
223.6
231.0
220.6
223.9
247.7
1,496.9
1,507.8
1,425.1
1,519.9
1,583.8
1,094.7
1,128.0
, 073
1,091.0
1,079.2
4,220.1
1,082.5
435.4
1,102.9
555.7
607.5 6/1 ,115.7r
702.4
l,174.7r
704.9
,192.6r
7,503.0
7,411.0
7,547.2
215.0
216.5
256.4
274.0
272.9
1,569.9 ,075.3
1,548.0 ,055.7
,067.5
1,618.9
1,606.7 1,089.0
1,619.3 1,123.0
609.
7,813.3
7,876.1
257.7
257.7
1.738.1
,738.1
7,723.0
7,721.3
256.9
240.9
1,592.1
1
^1,491..
7,420.1
7,4U.9
1
, 1
32
.
1,140.4
,140.4
240.6
91.8
78.4
101.6
211.0
2.531.1
2,573.9
2,652.9
3,429.4
4.158.3
4,559.6
4,190.2
4,272.2
4,257.3
4,344.3
7,471.3
7,590.1
7,473.5
7,559.7
7,648.7
1,491.7
I
98.1
165.4
100.4
110.8
163,
149,
147,
1,565,
1,567.
1,733.
1,738.1
1
47.5
660.0
883.8
1,121.6
1,076.7
1,098.2
1,837.8
7,734 512/271.2
257.7
7,813 3
257.7
7,876.1
7,631 ,7
foreign
currencies
197,
217
479,
586.3
557.1
630.8
659.0
624.5
474.0
491.9
419.8
395.7
Total
longterm
claims
175.
140.
227,
187,
216,
390,
403,
440,
6
7
5
7
7
4
9
5
324 9
UO ,9
670
,9
839 .4
1,173 ,8
1,362 ,1
1,545 .1
1,698 .4
2.033 .8
2,033 .8
2,160 .4
3,029, 8 7/
3.971 k. ,
4,234 7 2/
4,516.9
4,179.0
436.0
444.7
406.0
420.7
469.2
4,421.1
4,217.7
4,151.0
4,050.6
4,041.3
4,079.7
425.1
4,389.3
4,367.6
4,286.7
4,247.1
4,296.1
1,140.4
,140.4
4,257.3
419.8
395.7
4,179.0
.,344.3
140.8
1,575.6 1,148.2
4,383.9
4,367.7
349.3
388.9
4,071.9
4,027.4
1
1
.
1
4,278.6
4,348.8
4,304.2
4,268.8
439.9
426.7
433.9
452.3
4,389.7
4,417.1
4,431.1
4,389.1
I
1967-January p.
February p
5/
y
u
3/
2/
.
.
4,803.3
505
1,556.1
6/1 ,634.0
I
For exclusions see headnote on page 75.
Included with "Other foreigners."
Included with "Other claims."
Beginning In August 1956 and also in April 1957, certain accounts
previously classified as "Foreign banks" are included with "Official
institutions."
Differs from I96I end of year data on the preceding line by inclusion
of liabilities and claims reported by a number of banks included in
the series beginning December 31, 1961.
Includes reported liabilities to foreign official institutions beginning October 1961.
Figures for selected dates are as follous:
end 1961, $46.3 million; end 1962, $47.9 million! end 1963, $30.1
million; end March 1966, $317.2 million; end June 1966, $367.2 million;
end September 1966, $517.7 million; end December 1966, $516.5 million;
end February 1967, $444.2 million.
Includes claims previously held but first reported as of May 31, 1963;
Also includes
as of that date such claims amounted to $85.6 million.
claims amounting to $193.2 million reported by banks for the first
time as of December 31, 1963, representing in part claims previously
held by banks but not reported.
Short-term liabilities include a net increase of $50.8 million arising
"Official
from changes in reporting coverage, distributed as follows:
institutions" -$4.0 million, "Foreign banks" +$60.3 million, "Other
foreigners" +$22.5 million, and "Payable in foreign currencies"
-$27.9 million.
Data on claims below the line differ from claims above the line be-
10/
n/
12/
12/
cause of the exclusion as of December 31, 196i of |58.1 million of
short-term U.S. Government claims previously included; and because
of the addition of $5-^5-9 million of short-terra claims and $313.3
million of long-term claims arising from the inclusion of claims
previously held but first reported as of December 31, 1964, and from
revisions of preliminary figures.
Data on claims below the line differ from claims above the line because of the addition of short-term claims held in custody for
domestic customers but reported by banks for the first time beginning
December 31, 1965, and short-term claims reported by banks reporting
for the first time.
See footnote 12.
Data on liabilities and claims below the line differ from data above
the line because of changes in reporting coverage and classification
effective December 31, 1966. Liabilities to International and
regional above the line have been increased by $330.0 million to
make them statistically comparable to data for previous date; this
amount of noninterest-bearing special U.S. notes held by the
International Monetary Fund was exchanged for a U.S. Treasury letter
Liabilities to International and
of credit on December 30, 1966.
regional below the line exclude the $330.0 million letter of credit.
Data exclude a $298.0 million U.S. Treasury letter of credit issued to
the International Monetary Fund on January 30, 1967 in exchange for
noninterest-bearing special U.S. notes.
Preliminary.
Revised.
78
Treasury Bulletin
.CAPITAL MOVEMENTS.
Table
3.
-
Section I - Summary by Periods
F irchases and Sales of Long-Term Domestic Securities by Foreigners
1/
(In milllona of dollars) negative figures indicate a net outflow of capital from the United States)
U.S. Govemjnent bonds and notes 2/
Corporate and other
Net puichases
Calendar year or month
Foreign countries
Sales
Purchases
Bonds 2/
Total
Official
414.5
1946
1947
1948
1949
1950
3U.8
282.4
430.0
1,236.4
673.6
533.7
646.0
800.9
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1,341.1
883.4
666.1
1,223.9
1,216.9
1,729.6
1,743.7
1,779.9
1,867.1
1,149.4
1,077.2
1964
1965
1966
684.2
283.3
330.3
333.6
294.3
1,356.6
231.4
728.0
792.7
812.1
1,018.3
718.3
1,187.6
528.0
1,603.0
1,231.5
2,507.9
1,196.2
1,487.1
1,153.0
1
,?c»6.0
1967-Jan.-Feb p
1966-Febr\:ary.
March
April
May
June
July
August ....
September.
October.
November.
December.
271 .7
15."
7°.
18s!?
.'7.3
248.5
71.9
262.0
97.8
61.7
tS.7
9.1
46.1
73
.:
.
-269.7
-13.0
-55.4
9.4
824.2
-663.7
292.7
-96.7
-60.0
561.7
-204.9
117.0
-236.7
523.9
-97.9
-20.0
-206.6
-269.7
61.5
-47.9
96.4
942.1
-683.0
302.3
-82.0
8.2
529.0
-135.0
Purchases
Sales
2/
2/
2/
2/
2/
2/
107.7
120.0
200.1
212.8
289.7
324.7
287.1
310.2
108.3
141.6
188.5
197.4
Net
purchases
Purchases
2/
2/
1/
1/
367.6
226.1
369.7
354.1
-.6
-21.6
666.9
739.8
650.2
Sales
432.1
376.7
514.1
375.3
664.0
619.5
649.2
533.9
980.2
1,433.7
1,363.5
1,163.8
1,453.6
1,861.5
1,774.8
Net
purchases
-64.5
-150.6
-334.2
-1U.3
-192.2
75.2
36.0
95.1
-615.8
-58.7
-19.6
-245.2
74.5
7.5
87.0
117.9
-19.3
9.6
14.7
68.3
-32.7
70.0
-169.1
273.0
164.9
224.5
532.2
-521.4
301.8
-315.2
-151.2
56.3
-426.9
1,577.9
541.9
-99.2
-51.3
9.3
176.3
38.3
1,036.0
-73.8
5.0
-.5
-78.3
230.5
124.7
105.6
915.2
945.5
-30.4
1.5
18.6
-4.2
2.4
-136.4
-50.3
-67.9
-50.6
-4.8
52.2
420.9
445.3
516.0
536.5
412.6
329.2
335.7
344.7
323.0
292. 2r
374.2
435.1
63.7
34.5
35.5
46.6
84.5
28.7
30.3
31.4
40.4
52.9
22.4
186.7
58.9
170.0
154.7
14.7
14.2
127.0
28.9
100.3
135.9
-14.2
-37.0
-15.2
-11.3
-49.6
-25.7
-16.5
-109.7
95.2
-21.8
98.9
111.4
-256.7
-22.9
89.5
55.4
-52.1
36.3
688.9
126.6
512.2
-728.0
670.9
-337.7
-75.8
-117.8
-54.5
-65.5
-59.8
6.3
-245.8
-20.6
-34.4
19.6
-7.4
4°.
-27.1
1967 -January p.
11.0
32.0
-20.9
February p
41.2
94.1
-52.9
1/
2/
Other
International
and
regional
Net
purchases
of
domestic
securities
369.1
-.1
5.8
-253.1
-.6
7.4
5.0
For exclusions see headnote on page 75.
Through 1949, includes transactions in corporate bonds.
1/
283.6
296.0
251.8
258.9
3U.0
361.4
368.8
442.4
316.9
307.7
255.7
460.7
675.0
359.0
246.4
284.4
636.7
296.2
392.3
416.
11.7
15.3
6.1
28.7
35.3
51.3
17.3
72.6
50.1
589.1
1,115.1
1,561.2
1,619.5
-21.2
2.9
120.3
1.0
55.2
135.0
127.5
256.0
142.6
-56.3
362.9
201.7
322.7
1,306.4
1,397.3
2,224.4
1,976.5
3,067.3
2,260.2
2,724.0
3,076.2
3,719.9
4,740.5
2,744.6
2,149.1
2,526.5
3,425.3
4,133.2
5,073.8
197.5
-349.1
-413.3
-333.3
111.1
-89.1
9U.4
-584.3
314.9
-11.5
149.3
685.2
156.4
141.8
-2.7
1,124.4
378.4
735.7
-668.2
877.8
-510.5
-450'. S
86.9
23.9
-34.7
19.5
13.4
8.7
-28.2
-35.8
74.6
250.4
93.5
205.5
201.3
99.2
42.8
157.3
60.3
140.7
188.8
.4
-21.3
132.7
77.1
55.5
434.3
436.6
-2.3
32.3
-.9
-57.0
07.8
47.6
50.1
480.°
508.9
-28.1
-30.8
-9.1
5.3
7.1
.3
-43.8
.3
.1
2/
r
482.3
531.2
547.8
462.2
354.9
352.2
347.7
316.1
359. 8r
489.1
-3.1
6.9
-67. 7r
-115.0
25. 2r
-6.1
Through 1949, included with transactions in U.S. Government bonds
"
and notes.
Preliminary.
Less than $50,000.
p
Revised.
1
.
.
April
1967
79
-CAPITAL MOVEMENTSSection
Table
4.
-
I -
Summary by
Periods
Purchases and Sales of Long-Term Foreign Securities by Foreigners
(In millions of dollars; negative figures Indicate a net outflow of capital from the United States)
Foreign bonds
Foreign stocks
Calendar year or month
Net
Purchases
ixirchases
755.9
658.7
211.6
321.2
1946
1947
1948
1949
1950
589.2
500.4
495.3
542.5
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
792.4
693.3
606.5
699.0
889.0
945.6
882.9
801.9
1961
1962
490.4
634.3
291.4
311.5
710.2
801.0
677.4
621.5
841.3
509.4
991.5
1,392.0
1,915.1
1,457.6
1,U5.0
1,262.4
2,037.3
2,086.0
265.5
24.5
-79.8
9.8
-121.0
-300.6
-182.1
-79.0
-48.8
183.9
-385.0
-693.1
-1,026.1
-512.0
-562.1
-460.4
Purchases
65.2
57.1
81.7
88.8
173.8
272.
293.
310.
393.
663.
749.
592.8
467.2
566.1
509.1
2,688.3
-1,095.4
-928.3
-1,242.1
-910.0
595.7
702.0
695.6
748.4
906.2
960.2
210.7
444.0
-233.3
139.6
83.2
243.4
105.6
152.3
-106.8
70.9
100.4
87.7
.
116.4
151.5
190.0
352.4
259.8
161.3
216.9
247.6
68.8
193.7
351. 2r
187.3
150.9
.6
94.4
91.2
69.2
75.8
86.3
68.8
58.3
84.7
1967- January p..
112.3
275.7
February p.
98.4
168.3
-163.4
-69.9
73.9
65.7
,093.3
990.5
1963
1964
1965
1966
914.8
,198.1
,778.3
1967- Jan. -Feb. p.
1966-February
March
April
May
Jime
July
August
September .
October
November. .
December
.
.
.
.
.
200.1
.
134.6
90.1
99.0
292. 7r
.
Preliminary.
1,843.1
2,440.1
-9U.0
-109.1
-154.2
-9.0
-16.8
-113.1
21.2
-94.7
-58. 5r
-70.9
Sales
65.6
42.6
96.7
70.8
198.2
348.7
329.6
303.4
644.9
877.9
875.2
621.9
803.7
803.8
591.7
965.6
805.9
Net
purchases
-.4
14.6
-15.0
18.0
-24.4
Total
purchases
821.2
715.9
293.3
410.1
Total
sales
556.1
6''6.8
388.2
382.)
908.4
1,149.7
1,007.0
924.9
1,486.1
1,387.3
1,866.8
2,014.0
2,718.8
2,261.5
2,036.7
2,228.0
2,843.2
2,730.3
2,391.3
3,056.7
3,419.7
Net purc^iases
of foreign
securities
265.1
39.0
-J94.8
27.8
-145.4
-377.0
-217.9
-72.2
-300.4
-30.4
-103.
763.0
772.7
789.1
852.7
1,185.8
1,356.9
1,355.7
1,291.8
1,356.2
1,511.7
1,392.0
1,397.6
1,795.3
51.
200.
1,686.1
1,663.2
289.5
228.8
2,104.2
2,738.5
116.5
23.2
350.3
56O.4
-210.2
75.5
101.3
105.0
55.2
51.6
-4.6
154.1
343.8
193.2
246.7
291.3
203.7
165.9
185.4
361. 5r
174.7
236.2
265.5
453.7
364.8
216.5
268.5
286.7
133.8
235.6
388.2
228.5
204.4
-111.4
-109.9
-171.5
30.2
22.9
-83.0
32.0
-50.2
-26.7r
-53.8
31.8
186.2
164.1
339.6
220.8
-153.5
-56,7
6U.3
548.2
616.6
731.4
-76.4
-35.8
6.8
-251.6
-214.3
-126.1
-29.1
-336.4
-237.
-82.
-370.'
-.9
-17.3
39.2
39.6
39.1
65. r,
30.1
41.9
37.0
41.2
53.5
U.4
10.8
31.8
17.1
31.2
64. C
9.9
52.5
13.3
-511.1
-722.1
-1,362.5
-749.7
-644.7
-830.4
-1,047.9
-1,0U.2
-728.
-952,5
-681.2
Treasury Bulletin
80
.CAPITAL
Section
Table
1.
-
II
-
MOVEMENTS.
Summary by Countries
Short-Term Banking Liabilities
to Foreigners 1/
(Position at end of period in millions of dollars)
4
1
b
April
4
1
3e
9
6
1967
81
.CAPITAL
Section
Table
2.
11
-
MOVEMENTS.
Summary
by Countries
Short-Term Banking Claims on Foreigners
-
i/
(Position at end of period in millions of dollars)
Calendar year
1966
1967
Country
1965 2/
196i
Europe :
Austria
Belgium
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe
n.s.s.R
other Eastern Europe
10.
i8.2
26.2
8i.l
81.3
151.6
10.0
lU.O
36.5
42.8
23.0
39.6
i8.5
111.2
36.5
309.8
15.6
20.2
1
October
13.4
59.9
60.4
91.8
72.0
225.0
17.0
105.9
40.2
51.0
40.5
56.0
68.2
78.1
47.5
216.1
18.4
18.8
73.2
63.0
94.9
81.5
237.1
15.7
110.0
44.2
62.3
35.8
71.7
73.6
94.4
2.0
214.6
16.5
108.0
40.2
75.6
43.9
67.4
74.1
83.0
52.2
209.9
19.4
36.6
2.0
16.9
16.2
52.2
194.5
19.4
36.6
2.0
16.2
1,416.8
1,368.5
1,353.0
5.5
90.6
73.2
214.6
16.5
108.0
40.2
75.6
43.9
67.4
74.1
83.0
52.2
209.9
19.4
36.6
2.0
27.2
lb. 2
17.5
,3b8.5
1,314.7
1,319.5
.207.6
l
593.2
06'^. 3
0I4.4
231.7
94.1
174.1
270.0
231.7
Q4.I
174.1
270.1
114.5
158.7
307.7
34.2
1.6
November
U.5
220.6
l«.l
37.4
610.3
December 4/
January p
16.2
66.9
61.8
16.2
66.9
61.8
90.6
90.6
73.2
2L4.6
16.5
108.0
40.2
75.6
43.9
67.4
74.1
83.0
73.2
February p
19.4
68.8
42.5
89.9
59.9
184.
14.5
84.5
35.9
63.7
4.4.3
74.6
68.2
75.3
50.4
220.1
22.5
38.9
1.9
17.1
1,276.8
501.4
614.4
b02
193.5
193.5
184.
IU.5
IU.5
158.7
307.7
16.2
766.5
83.9
210.7
44.5
158.7
307.7
16.2
766.5
84.8
212.7
22'i.7
272.0
60.7
17.6
17.1
225.7
272.5
60.7
17.6
17.1
118.9
151.7
294.8
16.2
792.2
78.8
213.7
44.1
225.8
270.6
62.5
17.1
16.6
2,489.2
2,4''2.5
,487.0
.
:
16.
1
,
,
American Republics-.,
Bermuda
Antilles and Surinam,
America
Asia:
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
1.6
28.1
20.8
6.8
47.4
2,809.7
Total Africa
.60
16.
e;.73.7
.
58.5
170.1
58.5
170.3
44.6
220.0
250.0
44.7
220.0
250.1
52.5
52.5
L4.0
23.0
14.0
23.0
2,288.1
2,293.2
17.1
181.5
112.3
150.3
287.2
16.4
736.0
64.9
175.5
38.7
212.2
234.2
57.2
19.7
16.8
181.2
105.8
150.0
288.1
16.4
723.6
70.5
204.0
37.0
224.3
246.1
55.2
17.0
16.1
177.5
108.9
141.0
294.3
16.2
723.9
75.8
196.9
43.1
222.5
262.9
55.8
17.2
18.3
2,48<3.2
2,303.1
2,335.2
2,354.1
l''3.5
lb. 2
766.5
83.9
210.7
44-5
225.7
272.0
60.7
17.6
U.5
1.2
1.2
.7
.7
.7
.7
.7
.8
28.'^
28. C)
30.3
16.5
5.9
28.5
27.6
6.1
88.0
31.4
30.8
16.5
5.9
30.9
16.5
5.9
30.6
12.4
98.4
2,502.5
98.4
2,588.0
30.7
220.5
102.0
2,508.1
33.7
232.6
22.4
82.6
17.3
1.8
17.3
1.8
86.0
2,750.9
21.6
231.5
13.2
5.4
97.8
2,389.2
25.9
211.0
14.8
72.1
,502.5
30.7
220.1
14.1
81.0
134.1
2,487.0
27.0
32.1
107.8
86.0
2,768.0
21.6
229.6
14.5
82.1
107.5
3,293.7
3,343.5
3,358.4
3,134.8
3,063.4
.6
.6
.6
.5
1.7
50.3
25.1
66.1
1.8
33.9
38.5
49.2
2.8
37.3
36.6
51.5
124.0
51.9
Q.8
49.9
fel.7
202.7
9.1
64.7
81.7
Africa:
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)....
Other Africa
Other Countries
Australia
All other
2,234.5
21.,:'
Total Asia
14.5
2.0
20.1
42.1
66.6
1.3
1.6
1.3
1.6
33.6
42.6
60.0
33.6
42.6
60.0
131.5
139.1
139.1
48.1
15.5
51.9
14.8
52.0
14.8
63.6
66.8
98.4
195.5
15.5
65.0
122.5
144.
30.7
220.1
U.l
6.5
U.7
81.0
81.0
1 34-2
U9.8
3,134.8
3,221.5
3,181.3
1.7
4A.8
30.3
56.7
1.7
50.3
25.1
66.1
1.7
50.3
25.1
66.1
3.4
37.9
18.2
65.6
128.7
134.0
lU.l
144.1
125.4
50.8
10.6
50.5
10.0
51.9
9.0
51.9
9.8
51.2
8.6
58.9
0I.4
DO.4
61.7
59.
122.2
2,983.6
.4
:
Total other countries
International and regional
2/
5.5
September
13.2
70.3
61.3
95.2
63.6
217.1
16.3
105.1
42.9
52.7
39.8
60.4
83.5
75.8
47.5
200.2
19.9
35.6
1.5
17.7
51.4
25.5
50.1
51.9
73.0
42.1
216.0
27.8
28.0
1.200.9
Total Latin America
1/
16.2
66.9
61.8
38.3
20.4
Total Europe
Grand total
8.5
52.3
37.4
87.1
72.2
190.2
13.2
110.2
42.1
209.7
27.8
28.0
it
Canada
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
8.5
52.3
37.4
87.1
72.1
190.1
13.2
110.1
38.2
51.4
25.5
50.1
51.9
72.9
1966 2/
.6
.2
7,957.2
9.8
7,631.7
2/
7,734.5 2/ 7,813.2 2/
Excludes convertible foreign currencies held by U.S. monetary authorities.
The second column for 1965 differs from data In preceding column
because oi" the addition of short-term claims held in custody for
domestic customers but reported by banks for the first time beginning
December 31, 1965, and short-term claims reported by banks reporting
3/
4/
«
7,420.1
7,444.9
7,547.2
.5
7,813.2
4
7,876.1
V
7,723.0
for the first time.
See footnote 4.
•^.
,
*•
andj classification
Data In the first column are comparable in coverage
changes in reporting
to data for previous date, and do not reflect
second column
arrangements effective December 31, 1966. Data in the
December 31, 196&.
reflect changes in reporting arrangements effective
Preliminary.
p
Less than $50,000.
Treasury Bulletin
82
.CAPITAL
Section
Table
3.
-
II
-
MOVEMENTS.
Summary by
Countries
Long-Term Banking Claims on Foreigners
{Position at end of period in millions of dollars)
Calendar year
1966
1<567
Country
1'='63
Europe :
Austria
Belgium
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe
U.S.S.R
Other Eastern Europe
Total Europe
101.2
?7.1
53.3
IQ136
.7
.8
.8
37.9
8.9
76.6
1.9
19.9
87.4
3.3
19.9
77.3
95.1
43.4
67.2
58.4
205.2
84.0
342.1
7.3
221.9
90.2
72.4
93.4
37.5
2.0
86.0
4.4
10.5
19.3
17.4
13.3
5.5
^1.7
38.7
135.6
16.
160.8
5.0
237.8
75.5
i8.6
45.2
16.1
.9
1,100.7
Canada
196i 1/
13i.8
83.5
55.3
61.8
158.9
50.0
374.3
15.2
265. ti
85.8
69.6
10Q.6
41.8
134.9
86.5
56.8
66.1
66.3
15°."'
50.3
382.7
15.2
274.8
82.4
73.1
109.1
37.3
27.6
103.6
28.7
74.5
42.9
141.1
97.9
199.6
5.0
187.6
73.5
63.9
60.1
16.4
1.8
69.5
8.6
12.4
12.8
1,687.7
289.8
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
September
47.9
107.6
32.4
81.2
45.0
157.7
94.7
231.4
5.9
182.8
79.3
66.7
73.1
32.1
1.8
75.4
7.8
13.4
October
November
46.3
105.3
30.7
80.4
40.4
151.5
98.5
210.0
5.4
176.3
79.0
64.2
70.7
32.1
1.8
75.8
8.6
13.9
52.3
104.9
30.1
74.3
42.9
147.6
98.0
208.3
5.4
I84.7
84.1
62.9
62.0
27.4
1.8
9.5
10.4
1,345.8
1,301.2
320.;
320.5
66.8
116.2
66.4
116.9
46.7
78.2
:
81.6
167.4
16.3
46.1
453.0
51.2
47.3
36.9
99.6
91.0
35.8
33.3
American Republics..
Bermuda
Antilles and Surinam
America
Total Latin America
Asia:
China Mainland
Hong Kong
1.3
1,015.3
1,161.9
86.7
169.1
17.5
47.3
66.3
152.2
52.7
-73.9
65.7
119.8
45.1
78.1
.6
.6
.6
.6
.6
512.0
80.1
49.1
37.0
100.6
99.2
37.2
33.8
5.0
476.8
73.2
89.1
44.2
98.3
119.0
39.2
8.0
2.0
513.4
71.2
150.2
50.2
88.9
124.2
21.4
14.9
504.7
77.0
121.8
51.3
85.0
118.2
25.2
15.1
1.3
2.2
489.3
73.9
126.2
51.3
85.9
121.6
21.7
14.5
2.0
1,275.3
1,2°5.D
1,345.5
1,306.1
1,295.3
2.4
33.9
2.3
36.6
27.6
354.8
3.7
242.8
40.8
81.2
1.5
1.6
2.0
2.6
3.8
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
2^.6
28.3
30.9
34.5
33.4
23.2
2i8.5
3.2
100.8
1.6
3.7
31.3
24.8
384.7
3.1
138.0
3.4
7.6
31-4
28.6
429.9
3.7
27.8
444.7
3.9
250.5
4.8
5.3
61.7
27.0
325.6
223.4
101.4
29.3
374.4
3.7
247.5
5.4
10.6
97.0
Total Asia
U3.5
835.
£
734.1
304.3
786.5
4.2
a
Africa
Congo Kinshasa
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
622.8
1U.2
3.4
7.8
^1684.5
4.2
5.3
10.1
5.4
10.6
102.8
:
(
Total Africa
Other Countries
Australia
All other
U.3
6.6
3.2
4.2
.8
.1
.1
.6
.6
.6
15.5
21.2
22.8
.5
.5
61.2
4.0
157.0
52.5
1.5
57.7
.1
14.0
)
86.3
118.2
38.1
11.9
151.0
U3.6
1.5
158.3
122.7
155.9
207.8
225.
202.4
222.3
60.2
7.6
97.6
114.8
6.8
196.6
30.4
300.1
31.7
276.0
31.1
289.6
31.0
67.7
103.4
331.8
307.1
320.6
.2
1.0
-^
.6
4,17Q.O
4,286.7
4,247.1
69.1
112.9
:
Total other countries
International and regional
Grand total
3,029.8
5.8
3,971.4 1/ 4,234.7 1/
72 1
8.1
15.8
December
January p February p
"
,
April
1967
83
.CAPITAL MOVEMENTS.
Section
Table
4.
-
Net Transactions
-
II
Summary by
Countries
S Government Bonds and Notes by Foreigners
in U.
ij
(in thousands of dollars; negative figures indicate net sales by foreigners or a net outflow of|_capitaI from the United States)
Calendar year
1966
Country
1966
196i
urope
1967
through
February p
September
October
1967
November
December
January p
February p
:
Austria
Belgium
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Jugoslavia
Other Western Europe
U.S.S.R
Other Eastern Europe
Total Europe
5
-599
98
1,570
226
America
Argentina
Brazil
Chile
Colombia
-29
-443
-1,101
241
-92
-37
38
-200
-38
5
J93
-135
-14
-13
38
-60
-140
54
183
10
-7
11
-86
-7
10
-1
21
-1
26
-29
-7
-311
-3
22
3
20
-53
-33
-168
6
-30
12
U1
38
15
-15,719
9,998
429
-254
3,768
-48
-89,365
3,377
-IS
-2,478
-7
15
-11
-143
-IOC
-686
-110
-481
-48
-139
-2,339
-205,275
5,033
-32,495
22,903
12,833
14,816
1,606
3,427
14.3or.
1.13-
-5.987
-135
34
185
-38
-26
6
-28
635
-32.920
-130
204.
1,116
-i8,866
-20
356
-1,301
1.942
-2i
508
968
-83
-20
15
-4
-6
-19
-52
-2
-70
6
-30
-31
5
17
139,205
anada
a tin
126
-5i0
-33
-926
3.7C1C
78i
-SS
-172
-;'",589
85.846
-1
615
-201,33?
2,C34
3,09Q
-32.3C3
-;.o.'.3
-2,173
-3,271
3,03^
-U,230
15,63?
-6
185
16
24
32
-139
-6
-6
12
-4
-3
10
5
19
2
5
-647
138
-76
-28
114
270
620
u
.
247
J.
234
:
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
-2
5
-798
-9,029
693
-U1
268
28
5i4
1,038
-97
American Republics..
Bermuda
Antilles and Surinam
America
Total Latin America
-70
-7
2
35
-4A
87
20
320
-29
-7
7
197
135
-219
709
1,130
-1,896
-798
-599
-62
2
-2.117
-733
12
-49
76
11
-5
12
101
-146
20
3,984
-23
-7,289
1,606
-32
-18
-1
-7
-5
-7
-1
21
-38
-10
146
-2
-5
-510
-89
-ic
-23
16
7
-1
217
20
93
-1
1
-121
366
471
3ia :
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
-10
339
U
76
-41
-230
^
-28
-9
15
-13
-5
-1
.
-105
25
-87
-67
-2,046
-216
-115
52
1,335
1,9^2
-519
153
4
16
-80
-25
-61
,735
,
1
-16
,
Total Asia
1
-n
-24
71
frica:
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
Total Africa
countries
Australia
All other
:her
4
6.958
32
-502
537
68
9
-19
-7
Total other countries
Total international and regional.
/
total
-506
6.805
:
iternational and regional :
International
European regional
,
Latin American regional
•and
1
3
-2
-26
537
-307, 8i0
-50
-10
-148,393
-428,682
-28,560
-62,764
-36,000
-21 ,700
-41,064
-7,312
-2,722
1,718
-15,505
250
64
340
211
381
-15,886
-315,202
-151,115
-426,964
-78,269
250
64
-28,220
-35,789
-21,319
-56,950
-337,716
-75,842
jS15,329
-73,800
-34,421
19,633
-7,437
-27 082
-20,934
-52,866
For exclusions see headnote on page 75.
Preliminary.
,
Treasury Bulletin
8A
.CAPITAL MOVEMENTS.
Section
II
-
Summary
by Countries
Table 5. - Net Transactions in Long-Term Domestic Bonds,
Other Than U. S. Government Bonds and Notes, by Foreigners
(In thousands of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
|
)
,
1967
April
85
.CAPITAL
Section
Table
6.
-
II
-
MOVEMENTS.
Summary by Countries
Net Transactions
in
Domestic Stocks by Foreigners
(In thousands of dollars; negative figures indicate net sales by foreigners or a net outflow of
capital from the United States)
Calendar year
Coimtry
196i
urope
Austria
Belgium
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Jugoslavia
Other Western Europe
U.S.S.R
Other Eastern Europe
Total Europe
1965
:
4,120
-11,580
1,025
6-13
-36,816
-2,811
-396
6,98i
17,050
-2,4U
6,127
-U5
-2,119
-213,879
-10,68i
-176,832
2,170
-2,152
-a
an ada
atin America
-3,070
-13,302
-190
157
-2,748
10,348
-923
-6,947
-11,458
-1,632
8,164
-2,621
-i,034
-37,127
-377
-398,189
-447
-7,4U
-1^0
-93
-^21,890
-471,933
35,07^
4d,676
2,050
655
-115
:
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
1,745
1,900
1,530
-1
8,760
-2,796
552
-2,6U
American Republics...
Bermuda
Antilles and Surinam,
America
,
,
Total Latin America
113
1,535
-487
-4,247
2,289
-1,180
-6,386
6,963
-984
-1,135
4,910
1,138
2,703
7,056
-127
-10,780
127
26,806
-13,632
-113
802
-240
11
11,275
-14
3ia:
China Mainland
Hong Kong
India
Indonesia
I srael
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
^
.
Total Asia
'rica
2
19
670
416
1,166
62
549
-3
-99
-240
-170
4,032
-2,216
-60
8,473
5,122
19,200
26
-199
171
423
-199
111
192
-36
-36
-1,577
22?
-1,346
:
Congo ( Kinshasa
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
Total Africa
countries
Australia
All other
>her
:
Total other countries
-627
130
-497
Lternational and regional :
International
European regional
,
Latin American regional
Total international and regional.
and total
Preliminary.
6,073
-14
6,059
-349,104
Treasury Bulletin
86
.CAPITAL MOVEMENTS.
Section
Table
7.
-
Net Transactions
II
in
-
Summary by Countries
Long-Term Foreign Bonds by Foreigners
(In thousands of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the Dnited States)
Calendar year
1967
Country
Europe :
Austria
Belgium
Denmark
Finland
France
Cermany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe
U.S.S.R
Other Eastern Europe
Total Europe
3.269
i?.1
-i.133
-25.01-?
16,817
18,435
10
-24,509
-8,909
-17.379
-3.973
6,318
10,321
86,881
142
18.555
-6
332
Canada
Latin Aiaerica
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
196
1965
1964
1967
thr
rough
February
1,247
9,787
-8,855
-25,842
23.887
9,138
-16,064
74,042
4.137
1,009
28,322
-8,576
15
14
10,522
3,488
-4.073
-20,004
59.797
-1,759
-969
-11,481
-332
-8,422
62,582
-327
-6,764
528
-81,867
-281
-34.244
85,147
-147
-43,759
-29,588
-19
102
77,41(_.
-23,460
"13,872
-773,731
-823,238
-824.373
, 1 07
2,871
1,093
3,205
-6,534
2,633
1,233
1,788
-4,651
19,315
3,299
280
-41,596
218
108
3,282
868
-16,222
-1,423
220
1.243
-31,019
883
-19,266
3,166
3,203
-8,007
-16,941
3,793
254
-35.026
-35,184
-17,149
1.497
-1,402
837
5
1,393
1,252
-1
-90,649
6,769
-22
-76,273
-48.250
-54,802
8,552
-9,859
-14.124
50
-1
7,500
2,181
6,990
-10,675
-1,549
739
9,790
30,004
-83.914
-141,513
-4,635
4,476
26
4,466
:
1 1
-4
Urugliay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
American Republics..
Bermuda
Antilles and Surinam
America
Total Latin America
Asia:
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
Total Asia
Africa
Congo ( Kinshasa
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
1,661
801
2,852
-5,017
208
-2,688
-1 ,981
-1 .905
311
-U
:
-1
)
Total Africa
Other countries
Australia
All other
-1
-2
2,323
-1,076
6,943
3,409
18,207
2,886
-42,291
-14,996
21,093
-57,287
23,850
-17,445
-147,506
-153,219
-11,573
:
Total other countries
International and regional
International
European regional
Latin American regional
:
Total international and regional.
Grand total
4,636
-141,101
-164,792
-928,320
-1,242,065
11
September
p
November
December
January p
February p
'
April
1967
87
.CAPITAL MOVEMENTS.
Section
Table
8.
-
II
-
Summary by Countries
Net Transactions
in Foreign
Stocks by Foreigners
(In thousands of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
88
April
1967
89
.CAPITAL
Section III
Table
1.
-
-
MOVEMENTS.
Preliminary Details by Countries
Short-Term Banking Liabilities
to Foreigners as of
(Position in thousands of dollars)
Country
February
28, 1967 i/
Treasury Bulletin
90
-CAPITAL MOVEMENTS.
Section
Table
2.
-
III
Preliminary Details by Countries
as of February
-
Short-Term Banking Claims on Foreigners
28, 1967 i/
(Position in thousands of dollars)
Short-term claims payable in dollars
Loans to:
Total
shortterm
claims
Country
Collections
outstanding
for own
account and
domestic
customers
Pcr-^ign
banks and
official
institutions
Total
Other
Short-term claims payable in foreign currencies
Acceptances
made for
account
Other
of
foreigners
Europe:
60,435
i0,800
69,823
77,307
77,016
27,il5
208,759
22,203
39,202
1,832
17,232
15,749
10,354
3,512
11,599
7,813
29,120
1,733
16,530
11,217
13,174
25,597
5,658
16,994
21,926
25,899
42,022
18,710
2,116
1,242
7,970
1,227,598
1,082,044
238,994
218,096
464,455
18,167
173,727
121,804
149,751
285,551
16,191
820,788
78,322
225,940
38,610
220,035
273,124
61,815
174,357
121,696
149,688
285,065
16,164
786,453
73,311
225,858
38,610
213,736
272,979
60,680
23,212
23,200
17,340
53,656
17,^44
62,389
36,668
61,088
146
216,364
25,173
52,503
7,102
76,331
42,663
23,069
16,970
17,226
16,965
17,165
U,670
Total Europe
Canada
Latin America:
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics
Bahamas and Bermuda
Netherlands Antilles and
Surinam
Other Latin America
175, i91
Total Latin America
2,501,618
Asia:
China Mainland
Hong Kong
India
Indonesia
I srael
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
Total Asia
Total Africa
Other countries:
Australia
All other
Total other countries
International and regional:
International
European regional
Latin American regional
Total International and
regional
Grand total
,
426
5,055
3,803
18,944
6,299
9,311
1,266
24,314
136
11,201
579
,
,
51
30,058
8,505
56
239,350
64,013
47,
3^
24,393
30,948
31,239
16,018
47,531
10,287
44,149
10,970
61,250
110,194
3,567
75,062
10,164
64,357
136,197
6,367
1,050
147,244
4,782
74,431
10,971
36,940
66,249
13,249
24,432
2,311
2,684
258
1,461
754
3,305
34
138
2,218
639,818
48,124
2,210
971
1,863
3,523
679,457
636,005
454,323
13,523
2,726
6,064
1,124
39,274
1,402,517 101,213
8,439
732
30,136
124
10,738
366
45,386
10,709
507
1,550,330 105,954
3,172,406
3,139,772
788 581
82,939
611, Q18
176
156
4,669
6,931
9,341
893
323
,
14,340
68,233
4,355
19,262
34
17,335
131,122
128 791
32,644
30,279
44,151
21,097
53,429
8,260
46,560
7,923
4,026
57
5,737
1,373
24,911
6,249
10,152
239
61,689
54,483
i.^3T
7,115
31,160
10,391
U
14
3
1
4,553
4,553
4,550
3
4,567
4,567
4,553
7,721,25'
,332,339
42,1%
,
24
31
137
2,294
16,816
2,895
21,959
36?
375
2,885
12,958
1 2C7
16,023
14,494
234
25,824
295
6,537
12,525
3,77':i
2
5
44,554
438,203
1,400
143,022
3,434
22,603
58,066
363
500
3,712
6,692
145
30,760
3,355
5,813
34,082
227,941
25,766
85,891
135,616
3,779
43,751
14,655
63,574
11
9,113
2,136
91
2,916
2,567
695
4,685
388
190
53,747 206,022
12,734
,
,
1,526
4,195
22,593
75,826
7,962
25,073
2,000
2,653
5,291
24,798
4,363
20,253
39,704
5,180
7,300
7,180
5,972
4,783
470,941
23,959
22,648
6,175
10,992
51,932
2,507,2U
Africa:
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)..
Other Africa
2,453,
350,882
35,758
52,091
9,309
37,254
53,119
17,490
1
19,485
1,911
10,912
4,870
2,730
25,490
36,456
9,262
36,916
10,947
758
30,960
11,795
6,295
105,763
2,477,368
34,082
227,362
25,766
85,884
133,739
763
31,101
11,974
6,295
105,763
,
537
28,213
6,294
622
6,199
44,974
1,042
11,113
4,746
16,274
6,356
20,005
4,842
30,519
198
16,621
19,784
62,787
39,405
90,868
50,380
138,190
14,732
71,952
32,589
59,491
40,619
68,572
74,531
67,081
27,414
143,775
22,202
38,617
1,326
1",220
20,236
75,685
il,687
91,06i
63,626
155,685
li,878
78,0i3
Austria
Belgium
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe
U.S.S.R
Other Eastern Europe
1,316,479 1,148,165
1,375,-^35
25
259
25
336
620
Total
Deposits of
reporting
banks and
domestic
customers
with
foreigners
Foreign
government
obligations
and commercial and
finance
paper
;
April
1967
91
.CAPITAL MOVEMENTS.
Section III
Table
3.
-
-
Preliminary Details by Countries
to and Claims on Foreigners as of February
Long-Term Banking Liabilities
28, 1967
(Position In thousands of dollars)
Long-term claims payable in dollars
Total
long-term
liabilities
Country
Total
long-term
claims
Total
Loans
Europe:
Austria
Belgium
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey,
United Kingdom
Yugoslavia
Other Western Europe
U.S.S.R
Other Eastern Europe
100
23,770
102,548
26.974
77,312
43,273
141.623
91,742
169,796
4,973
175.172
72,283
63,190
55,529
17.437
1.736
71.571
11,692
13,833
15.373
15,373
113,3GC
1,179.827
1,170,867
269,877
263,270
65,309
113,103
45,820
75,698
594
514,245
69,310
147,997
52.176
77,865,
120.521
,
,
,
, .
Total Europe
1.000
1,000
2,000
i,020
2,005
100
1,150
12,358
,
,
77
89,i90
32,06i
5.250
20,076
14.839
2.053
65,309
113,103
45,820
75,435
594
510,563
69,310
147.997
52,176
77,574
120.521
20,076
14,839
2.053
233,376
1,31-.dC6
1.315,425
28
4,457
37,899
4,457
37,899
50,000
521
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
1U.807
163
256
30,300
American Republics..
Bermuda
Antilles and Surinajn
America
Total Latin America
91 ,74?
169,796
4.973
175,172
72,283
63,190
55,529
17,437
1.736
71,571
11,692
13.833
,
Canada
Latin America:
Argentina
Brazil
Chile
Colombia
23,770
102,548
26,974
63,374
43,273
141,601
15
Asia
China Mainland
Hong Kong
:
India
Indonesia
Israel
8
8
23,325
300,866
5,420
203,628
5,003
23,325
300,866
5,420
203,628
5,003
9,491
101,527
101,527
713,620
691,624
691,624
916
500
2,825
550
57,779
4,705
156,840
2,825
550
57,779
4,705
156,840
1,i16
222,699
222
25,000
311,535
31,177
i,UO
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
238,799
20,000
3,000
1,000
139,692
306,661
Total Asia
Africa;
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt).,,.
Other Africa
Total Africa
Other countries:
Australia
All other
Total other countries
25,007
342,712
International and regional ;
International
,..,...
European regional
Latin American regional
3/V2,500
6
20it,30O
1,019
Total international and regional
5i6,800
1,025
1,634,019
4,027,370
Grand total
9,491
Long-term
claims
payable in
foreign
currencies
Treasury Bulletin
92
.CAPITAL MOVEMENTS.
Table
4.
-
Section III - Preliminary Details by Countries
Purchases and Sales of Long-Term Securities by Foreigners During February 1967
(In thousands of dollars)
1/
April
1967
93
.CAPITAL MOVEMENTS.
Section IV
Table
1.
-
Supplementary Data by Countries
Short-Term Liabilities to Foreigners Reported by Nonbanking Concerns
(Position at end of period in thousands of dollars)
Country-
Treasury Bulleth\
94
.CAPITAL
Section IV
Table
2.
-
-
MOVEMENTS.
Supplementary Data by Countries
Short-Term Claims on Foreigners Reported by Nonbanking Concerns
(Position at end of period in thousands of dollars)
196/;
IC'o
I'V,',
Country
Europe
Austria
Belgium
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe.
U.S.S.R
Other Eastern Europe.
December 1/
September
June
December 1/
Septe:nber
Jline
March
:
Total Europe
Canada
98
2,679
6,558
18,52i
6,261
6,736
60,816
139,827
9,828
9i,820
31,094
7,662
4,056
42,141
19,143
21,657
9,086
329,244
3,273
9,016
298
2,227
831, 65A
822,267
U,9U2
16,9Li
6,3°8
8,2U
50,275
9A,780
9,6ii0
89,732
32,371
6,5°8
8,76/
U,923
18,670
16,010
i,2iO
i07,123
2,823
6,/llO
1,032,176
Latin America:
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American
Republic
Bahamas and Bermuda
Netherlands Antilles
and Surinam
Other Latin America..
.
25,708
128,306
2i,639
25,390
A,i82
64,191
9,2a
23,269
8,0i0
4i,°09
30,471
144,517
25,234
24,596
4,285
68,879
11,934
25,724
10,021
45,789
lU
6,373
7,664
30,233
19,163
21,685
°,101
330,001
3,273
9,016
298
2,227
28,736
11,^1°
364,093
6,303
7,222
1,282
2,693
42,
28, =55
20,74.!
823,720
838,41"^
777,706
1,125,774
004,10?
73,673
30,484
25,236
24,603
4,2°2
75,683
11,938
25,927
10,021
45,849
33,053
113,048
24,659
2', 708
4,118
74,738
10,8«=
21,469
0,089
40,286
28,575
92,648
27,445
21,967
3,992
76,470
9,224
27,216
10,942
43,347
144, 523
5,603
20,041
10,895
= , 518
80, =03
104,886
9,674
76,156
29,825
7,255
6,^ = 1
47,870
10,
=.28
40,153
7,894
309,7/8
4,576
7 792
'656
1,075
707,104
6;b5i
38,545
°,261
6,128
81,74 5
112,124
13,357
77,383
40,998
7,580
6,019
44,685
8,974
5,564
81,636
111,834
13,034
76,586
40,704
7,845
46,056
4.4,817
7,995
5,527
03,329
97,762
18,149
110,571
41,873
6,969
7,582
63,120
29,898
20,000
6,373
492,056r
1,385
9,402
974
4,333
l,070,197r
50,126
19,840
26,557
7,536
311,874
2,250
8,374
1,066
2,030
4,993
49,969
19,772
26,517
7,448
322,809r
2,250
8,317
1,066
2,020
8,38=
5,581
07,433
118,082
11,109
117,830
48,289
8,486
8,818
56,252
28,233
19,884
10,489
440,3771
1,994
8,934
110
2,586
827,830
841,730r
1,046,823!
=
7, = 24
,005
6,577
684, Sbl
730
566,43'-
'=0,370
36,617
90,6/=
30,300
20,601
3,972
71,134
11,761
25,629
10,556
47,146
31,911
93,562
30,876
20,127
3,006
81,647
13,372
29,041
8,469
49,981
31,156
93,270
30,193
19,498
3,096
76,393
13,287
27,039
8,399
40,3=9
34,388
79,773
30,984
20,924
3,010
73,742
10,614
30,281
7,053
52,270
34,214
78,474
30,966
22,08/
2,846
78,8611-
12,59427,897
5,098
49,289
18,6<r2
51,325
11,422
'1,326
11,43"
/^,150
8,080
=2,612
8,594
53,255
5,418
58,651
8,425
==,404
8,423
55,864
12,339
54,543
8,074
4,150
9,548
4,150
9, "^66
2,853
9,181
3,445
0,044
4,690
c 770
3,580
0,39;
3,548
0,227
3,848
10,013
2,971
0,190
7S03b
426,287
17\,:?\
47: ',13 3
191
8,573
194
8,66^
40,511
4,350
6,858
179,848
4,201
11,471
45 ,'223
151
7,697
35,552
3,569
5,115
167,625
14,238
13,940
6,615
36,806
3,434
5,908
170,452
12,915
17,029
i6,503
Total Latin America.
Asia
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
6,751
16,268
9,183
6,007
69,247
114,226
6,831
84,495
4,956
15,042
10,811
6,260
70,980
117, =84
8,150
80,545
31,350
7,314
10,159
32,649
23,122
40,816
8,205
293,918
4,043
8,164
124
1,624
6,559
18,688
6,268
6,736
60,914
139,966
9,828
94,872
31,259
7,665
4,057
18
6,830
36,600
l,L2b
1,111
17i,170
Z,582
191
8,556
26
7,632
40,696
= ,934
420, ;4
22
22
423,676
417,101r
4,828
34,587
2,869
5,077
172,4651
5,539
15,922
5,907
7,731
76,314
110
6,638
29,216
2,874
3,564
154,801
3,579
18,156
4,295
9,280
76,332
308,845
14
5i!,860
4,344
6,856
179,814
4,201
11,451
5,051
5,435
60,092
6= ,o63
6,881
68,143
66,056
6,615
36,326
3,122
5,847
16l,993r
12,673
16,915
5,425
5,626
65,368
31i,866
326,502
326,592
330,440
332,364
328,090
331,359
320,437r
331,25Jr
5,00i
2,285
10,900
6,192
1,026
11,346
6,192
1,026
11,362
2,375
963
10,349
2,801
2,020
23,712
1,021
23,104
1,725
1,532
20,012
1,710
1,520
19,620
2,080
1,621
18,136
1,431
2,499
17,918
11,559
27,303
12,650
26,054
12,651
26,054
16,788
23,490
12,335
27,397
14,440
26,932
9,920
28,296
9,916
27,853
10,639
25,558
16,803
27,369
57,268
57,285
62,965
68,265
66,492
61,485
60,628
58,084
66,020
33,388
6,726
37,760
6,869
37,781
6,871
32,030
8,018
36,056
7,323
33,230
6,805
40,173
8,423
39,053
8,354
39,541
6,938
45,127
0,914
Total other countries....
"Tsiu"
44,629
44,652
40,0
43,379
40,0//
43, ^Q6
48,307
/6,52o
International and regional:
International
European regional
Latin American regional.
129
82
51
59
59
1«;0
301
198
131
45
301
198
3
3
59
7
59
7
290
20
69
367
370
Total Asia
Africa:
Congo Kinshasa
Morocco
South Africa
United Arab Republic
(Egypt)
Other Africa
(
U,05i
5,08i
6,771
Total Africa.
Other countries
Australia
All other
m
SO55
.4,924
5,573
180,871
4,866
l'=,261
5,436
60,098
4,980
7,033
61,8=0
6, =35
172,035
5,504
14,456
6,756
6,822
5
,
170
c
C07
5^625
:
Total international
and regional
Grand total
40,
260
2,710,0^2
,?oe. 1 /
260
111
62
37
10
5
173
181
367
-\3=3,3r-' 1/ 2,612,470
,406, 1'8
^306,631
l/
2,299,450rl/ 2,473,1 80r
=
,041
287
69
231
=.87
2,463,170i
59
.
April
1967
95
.CAPITAL
Table
3.
-
MOVEMENTS.
Section IV - Supplementary Data by Countries
Short-Term Liabilities to and Claims on Foreigners Reported by Nonbanking Concerns
Details as of September 30, 1966
(Position in thousands of dollars)
Liabilities
Country
Payable
in
dollars
Europe
Austria
Belgium
3 069
29 ,67i
Denioark
2 ,399
Claims
Payable in foreign
currencies
Payable
in
foreign
currencies
Payable
Total
in
dollars
Deposits with
banks abroad
in reporter's
own name
Other
;
7,212
41,566
10,242
4,264
102,442
119,919
15,207
106,994
41,799
8,677
6,075
51,152
27,238
21,889
6,236
598,787
3,988
9,182
114
2.389
3,509
38,808
10,086
3,958
76,986
114,161
13,014
98,431
38,724
8,525
5,177
48,677
27,042
20,452
4,654
546,742
3,964
8,989
114
2,222
133
816
585,666
478,390
107,276
1,185,372
1,074,235
37,139
73,998
86,330
51,224
508,033
369,474
41,348
03,111
3,888
6,663
2,459
4,338
247
9,726
8,984
5,200
1,169
4,138
1,776
2,407
722
1,126
26
30,773
68,394
29,335
19,323
308
74,741
11,499
25,108
6,048
43,794
51,551
8,687
3,970
10,389
615
2,663
2,634
1,155
1,370
2 ,1A8
5 ,760
2i ,960
,380
U
57 ,699
i ,078
172 ,245
2 ,059
3
137,
Canada
Latin America:
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
66
150
6,902
13,534
462
11,199
20,309
277
454
1,010
351
15,483
90
30,251
1,586
325
2i_
5,839
1,388
25,276
18,473
1,592
6,913
1,739
U,305
1,427
6,822
1,320
165
91
419
34,051
72,672
30,958
20,945
2,640
78,004
12,104
27,842
6,222
49,364
59,340
10,752
4,067
10,704
10i,426
70,686
33, "40
41=5,665
383,920
1,077
1,805
16,003
2,910
62
481
Philippines
Taiwan
Thailand
Other Asia
1,077
2,286
17,143
2,938
2,271
22,802
3,815
7,215
7,227
1,061
33,235
61
5,825
25,392
2,753
4,009
87,705
4,833
14,640
4,482
25,611
28
177
2,771
97
1,801
119
467
7,674
6,479
32,388
2,819
4,568
145,833
5,127
17,108
4,618
10,592
69,103
Total Asia.
101,120
86,365
14,755
298,697
867
373
9,955
1,577
440
1,739
1,204
16,859
11,384
27,931
652
707
15,649
6,U1
9,510
1,194
4,422
427
181
445
383
1,719
18,Q13
15,753
3,155
50,986
3,941
19,024
2,974
54,927
21, "593
15
63
002 684
759,605
5,66/1
9,070
3,181
5,i>6i
273
10,A09
9,U5
P eru
American Republics,,.
Bermuda
Antilles and Surinam,
America
Total Latin America.
Asia;
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Africa;
Congo (Kinshasa).
Morocco
South Africa
United Arab Republic (Egypt).
Other Africa
Total Africa...
Other countries:
Australia
All other
Total other countries.
International and regional ;
International
European regional
Latin American regional
683
161
639
219
21,138
4,168
1,U0
1
,
,
63
800
1,265
17,531
14
135
71
1,644
468
252
2,332
420
184
306
13
2,938
3,462
1,835
lU
259
22,798
3,032
1,024
4,123
698
125
537
1,663
133
637
317
34,
5U
10
58
26_
2,843
421
2,428
161
2,632
4,327
230
198
45
117
14,719
21,026
177
6,096
37
477
900
63
52
1
29
10,144.
58
185
59,743
4,848
496
7,350
271
1,827
78
263
4,512
219,587
62,906
16,204
39
7,478
23,574
212
880
3,399
2,269
1,048
285
330
507
2,088
59,117
48,060
6,799
4,258
31,962
967
56,529
6,611
41,456
5,138
2,562
379
12,511
1,094
32 Q?Q
63,
uo
46,5°4
2,941
13,605
15
468
63
163
300
468
163
300
165,352
227,202
2,094
20,031
3,718
5,414
7,108
594
192
78
Total international and regional
Grand total
2,940
920
133
8^1
56 ,587
8i ,67?
1 ,962
51 881
66 ,9i9
Total Europe
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
763
1,838
42
47
2,658
2,726
1,169
4,440
2,377
27
361
812
,2U
953
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe.
U.S.S.R
Other Eastern Europe,
706
4,006
2,273
25,668
2,333
803
49,685
71,141
1,500
40,682
46,640
1,871
5,306
23,950
14,029
42,216
3,988
141,994
473
2,889
Note:
This table presents the detailed breakdown of the latest data that
are shown in Tables 1 and 2 of this section. Data are reported by
exporters, importers, industrial and commercial firms, and other
243, 07Q
?31
031
2,535,355
2,142,801
50,778
23
641
nonbanking concerns in the United States. Data exclude claims held
through United States banks, and intercompany accounts between firms
in the United States and their affiliates abroad.
Treasury Bullethi
96
.CAPITAL MOVEMENTS.
Section IV
Table
4.
-
Long-Term
-
Supplementary Data by Countries
Liabilities to Foreigners
Reported by Nonbanking Concerns
.
.
iLpri]
.
1967
97
.CAPITAL
Table
5.
-
MOVEMENTS.
Section IV - Supplementary Data by Countries
Long-Term Claims on Foreigners Reported by Nonbanking Concerns
(Position 8t end of period in thousands of dollars)
1965
196:;
1966
Country
September
Europe
Austria
Belgium
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
December 1/
:
;
I
[
j
I
I
j
I
I
Turkey
United Kingdom
Yugoslavia
Other Western Europe.
U.S.S.R
Other Eastern Europe.
Total Europe
2,004
7,177
1,748
31,517
2,552
14,748
9,833
304
2,154
269
7,224
69
13,307
6,402
64,015
1,576
789
10
283
2,005
6,955
1,475
18,486
1,659
24,133
20,353
342
2,161
1,134
9,965
330
11,' 74
165,981
160,495
90,208
94, 532
6,66j
51,445
650
770
197
I
'
Canada
Latin America:
Argentina
Brazil
Chile
Columbia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
58,933
68,033
10,740
5,208
6,648
American Republics..,
Bermuda
Antilles and Surinam
America
Total Latin America
Asia
China Mainland.
:
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines .
Taiwan
Thailand
Other Asia
. .
Total Asia
Africa :
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
Total Africa...
Other countries :
Australia
All other
Total other countries
.
.
International and regional .
Grand total
48,038
214, 579
11,601
9,443
March
June
September
December 1/
March
September
Treasury Bulletin
98
.CAPITAL
Table
6.
-
MOVEMENTS.
Section IV - Supplementary Data by Countries
Foreign Credit and Debit Balances in Brokerage Accounts
(Position at end of period in thousands of dollars)
\
.
April
1967
99
.CAPITAL MOVEMENTS.
Table
Section IV - Supplementary Data by Countries
Short-Term Banking Liabilities to Foreigners in Countries and Areas
Not Regularly Reported Separately
7.
(Position at end of period in thousands of dollars)
Deceniber
Country
1961
"Other Western Europe "
Cyprus
Gibraltar
Iceland
Ireland, Republic of
Luxembourg
Malta
Monaco
657
1,242
3,143
3,240
16,111
31
Hungary
Latvia
Lithuania
Poland 1/
Rumania 1/
Soviet Zone of Germany
,
"Other Latin American Republics "
Bolivia 1/
Costa Rica
Dominican Republic 1/
Ecuador
Guatemala 1/
Haiti
Honduras
Jamaica
Nicaragua
Paraguay
El Salvador 1/
Trinidad and Tobago
,
"Other Latin America "
British Honduras
British West Indies
French West Indies and French Guiana,
"Other Asia"
Aden and South Arabia
Ifelaysia 2/
including Okinawa )
"Other Africa"
Algeria
Canary Islands
Ethiopia (including Eritrea)
French Somaliland
Ghana
Guinea
Ivory Coast
Kenya
Liberia
Libya
Malagasy Republic
Mozambique
Nigeria
"Portuguese West Africa"
Somali Republic
Southern Rhodesia ^/
Sudan
Tunisia
Zambia
^
26,173
13,284
22,835
23,595
45,773
9,865
14,769
1,840
17,345
4,874
21,936
2/
240
14,042 2/
533
31,34.9
Laos
Lebanon
"Other countries "
New Caledonia
New Zealand
178
1,170
851
1,638
1,029
504
318
7,205
1,507
1,268
2,435
3,616
574
4,501
15,297
6,470
Afghanistan
Bahrain
Burma
Cambodia
Ceylon
Iran 1/
Iraq
Jordan
Kuwait
(
617
3,411
"Other Eastern Europe"
Albania
Bulgaria
Czechoslovakia 1/
Estonia
Nepal
Paid Stan
Ryukyu Islands
Saudi Arabia
Singapore 2/
Syria
Trucial States
Viet Nam
1963
. .
20,190
1,608
27,124
4,636
52,283
7,557
981
10,065
14,599
24,871
23,182
16,498
42,028
36,283
40,865
10,487
13,776
3,255
14,838
5,667
22,472
3,077
251
9,043
1,044
2,757
5,288
1,415
2,468
12,606
4,858
18,742
8,489
1,161
33,033
14,007
65,873
18,368
1,106
15,850
17,030
28,384
2/
2/
2,558
4,894
n.a.
n.a.
7,906
10,057
504
1,607
779
17,045
758
4,068
428
11,061
776
1,063
1,258
389
n.a.
21,864
5,421
326
1,550
21,772
419
1,662
6,469
1,990
1,216
540
1,360
n.a.
17,619
5,496
639
2,510
26,796
656
571
6,774
2,432
10,881
y
V
1,407
3,967
4,685
32
100
Treasury Bulletin
.CAPITAL
Section FV
Table
8.
-
-
MOVEMENTS.
Supplementary Data by Countries
Purchases and Sales of Long-Term Securities by Foreigners During Calendar Year 1966
(In thousands of dollars
J
Sales by foreigners
Purchases by foreigners
Country
Europe :
Austria
Belgium
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe
U. S.
Total
purchases Government
bonds and
notes
23,716
181,507
25,593
3,i79
393,300
298,065
i,157
2i3,U6
307,180
38,-177
26,12°
5i,339
59 749
>
2,010,2U
2,302
1,480,215
1,040
98,030
15
36
3,208
946
Corporate and
other
12,840
46,581
3,012
159
324,236
2,095
492
1,868
31,155
193,416
94
581,719
242,793
131,532
3,956
85,642
150,448
7,531
18,366
38,546
9,513
1,537,112
2,125
389,087
924
14,321
61,453
50
U2
1,423
447
6,610
23
510
U
11,084
19,846
27,671
8
10,463
88,291
14,978
3,296
45,454
45,068
18
131,215
12,388
21,985
7,228
10,805
12,700
201,339
11
121,377
1,028
18,881
121
21,138
89
44,081
37,878
41
5,320
116,226
256
320
2,610
6,367
67,293
72
63,796
4
2,451
U. S. S. R
S.
Government
bonds and
notes
37,409
00,563
19,502
2,371
319,378
195,400
4,142
174,368
248,718
39,310
31,204
48,799
55,228
1,855,862
7,821
1,803,209
1,271
164,310
4i
479
4,309
Total Europe
Canada
2,U8
941
1,492
2,614
Foreign securities
Corporate and
other
Bonds
Stocks
Bonds
233
3,236
1,662
9,831
49,138
2,613
25
268
7,316
7,222
113
3,178
12,700
5,676
143
584
22,608
63,871
529,511
137,087
255,417
124,031
3,759
92,025
195,936
5,719
12,261
34,576
10,638
1,601,181
6,768
013,357
309
1,778
771
59,827
1,119
3
1,483
3,379,359
705
142
20
1,067
1,748
4,668
20
81
9,326
lU
3
Other Eastern Europe
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
U.
Total
sales
Stocks
Bonds
277
25,461
4,306
24
60,026
83,537
Domestic securities
Foreign securities
Domestic securities
26,527
U,249
10,841
2,287
17,132
53,644
4
71,418
H,U7
22,954
18,709
11,137
21,122
138,757
338
128,141
500
100,748
3
5,253,716
350,467
1,046,452 2,742,196
746,533 368,068
5,101,482
551,806
269,564
2,492,639
124,093
226,035 1,146,906
477,962 517,643
2,975,268
108,455
232,541
46,522
33,843
11,070
12,477
45
114,809
67,009
8,408
26,626
73,840
18,577
152,460
139,129
3,829
27
22,331
19,640
3,711
1,730
851
774
307
529
48,405
14,254
7,093
9,031
536
109,180
57,326
26,600
23,573
56,291
28,232
132,209
137,748
4,232
166
6
20
549
106
658
163
652,661
1,302,83;
:
American Republics...
Bermuda
Antilles and Surinam.
America
Total Latin America
Asia:
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
Total Asia
Africa
Congo ( Kinshasa
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
708,649
Q27
IQO
483
327
32
14
45
41,742
59,776
6,172
19,739
56,213
8,507
84,743
112,027
2,963
61,925
2,812
13
3,205
2,532
239
806
1,949
1,118
17,996
14,615
309
5,240
14,152
8,700
22,795
9,069
528
7,464
1,220
1,798
838
1,367
227
24,893
1,742
16
5,124
44,696
4ii3,971
172,832
42 026
654,710
4,743
196,870
4,627
4,793
1,578
2,564
65
25
13°
UP
699
74
13,210
11,839
107
1,843
427
373
146,928
1,259
122
54
39
60
204,656
896
10,741
473
669
3
159
25
2,033
1,676
39
211,033
2,019
113
73,528
50,416
107
4,669
2,473
20,388
188,529
553,314
22,386
13,244
6,537
9,877
199
,
395,250
189,981
49
2,046
195,390
5
73
8O5
62
268
1,601
43
1,195
325
412
1,450
63,830
2,501
19,465
2,074
10,949
16,707
39,736
5,276
274
32
81
4
134
20,657
1,477
2,010
20,003
34,642
1,U5
10
11
3,669
125,779
41,067
91
6,321
1,667
10,909
150,440
366
2,699
10,590
9,293
91
1,926
396
672
139,375
372,409
137,798
30,426
541,939
2,459
6,068
358,632
5
20
27
6,527
82
105
554
548
3,741
U
5
623
610
1,049
154
2
88
236
7,721
13,748
95
10,277
1
1,940
28,392
203
49
29
10
24
244
3,929
2,474
60,002
13,778
1
3,
75
7,241
12
32
39
150
26,982
2,155
2,408
282
271
1,857
494
7,649
11,270
530
19,072
12,892
5,424
7,011
536
35,650
50,675
5,122
19,700
42,562
8,985
69,240
115,191
3,190
170
3,234
7
14
114,804
5,226
3,026
1,271
10,213
4,638
142,433
:
648
848
8,062
164
2i,800
14
115
1
380
3
Total Africa
31,522
18
736
10,157
20,307
304
15,208
Other countries :
Australia
All other
43,467
8,683
10
81
643
1,922
5,462
40,726
2,551
728
27
22,858
27,389
52,150
10
724
7,384
43,277
755
50,247
638,800
3,536
2,718
195,805
248,541
17,449
176,028
3,536
977
927,610
23,875
41,000
645,054
198,523
9,737,04A
680,175
Total other countries
International and regional :
International
European regional
Latin American regional
Total international and regional.
Grand total
2,718
2
519
506
41
227
4
71
447
1,270
84
7,123
520
345
9,443
16
1,625
58
2,834
36
74
4,459
624,487
4,892
10,253
10,253
1,000
977
992,485
625,487
4,892
1,577,925 4,740,472 1,778,273 960,199
10,331,339
1,296,004
541,876
248,541
17,449
179,564
6
1
2,061
2,206
!
April
1967
101
FOREIGN CURRENCIES ACQUIRED BY THE
Foreign currencies reported herein In United States
WITHOUT PURCHASE WITH DOLLARS.
dollar equivalents were acquired without purchase with
Into Treasury custody, and the flow of future collections through Treasury accounts; and established require-
dollars, for the most part
In connection with foreign
assistance and agricultural trade development programs
ments with respect to withdrawals from Treasury accounts;
limitations on purchases and amounts of holdings; the use
jauthorlzed by various provisions of law.
of foreign depositaries; and accounting for the currencies.
lare
Department Circular No. 93O as revised October 20, 1961,
added certain requirements governing foreign currency re-
The currencies
held In the custody of the Treasury Department until
jsuoh time as they are either sold for dollars to Govern-
agencies or transferred to Government agencies for
jment
exfienditure without charge to appropriations,
Prior to July
|by
1,
1953>
porting and accounting.
Figures are stated in dollar equivalents, computed
for reporting purposes, to provide a common denominator
foreign currencies acquired
Government agencies without payment of dollars generally
available to the collecting agencies to defray operat-
[were
1953.
as specif-
ically authorized by law.
for the currencies of the many foreign countries Involved.
It should not be assumed that dollars,
the balances,
in amounts equal to
are actually available for the general use
ing expenses and were not subject to the regular appropria-
of the United States Government,
tion processes.
rencies are Inconvertible and restricted as to uses by the
terms of eigreements between the United States and the for-
The act of July 15, 1952,
Iprovided that after June JO,
,;could
3ec.
ll4-15
(66 Stat. 662),
1953, United States agencies
no longer expend foreign currencies belonging to the
JUnited States except as provided annually in appropriation
jjacts.
Subsequent legislation required executive departments
iand agencies,
with certain exceptions, to reimburse the
'Treasury in dollars for the foreign currencies used.
jecutive Orders No.
|No.
Ex-
1(ASS dated September 23, 1953, and
5, 196I, as amended, provided for
10900 dated January
the issuance of regulations by the Secretary of the Treas
ury governing the purchase, custodjr, transfer,
;i
U. S.
-
eign governments.
The tables exclude the counterpart funds owned by and
held in accounts of the foreign governments. The use of
such funds is subject to approval of the United States, and
transactions therein are included in reports of the Agency
for International Development. The tables also exclude
the United States purchases of foreign currencies which
are under dollar accountability and reported as dollar
transactions.
or sale of
foreign exchange by the United States.
Accordingly, Treasury Department Circular No. 930 was
(issued on October 19, I953, effective December 1, 1953.
'These regulations provided for the transfer of department
jand agency foreign currency balances as of November 30,
since most of the cur-
Detailed data, by account, agency, program, foreign
country, unite of currency, and related dollar equivalent*,
are published annually in the Combined Statement of Re-
ceipts, Expenditures and Balances, beginning with fiscal
195s.
Treasury Bulletinl
102
FOREIGN CURRENCIES ACQUIRED BY THE
Table
1.
-
U. S.
WITHOUT PURCHASE WITH DOLLARS
|j
Transactions and Balances in Treasury Accounts
i
(In millions of dollar equivalents)
April
1967
103
.CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES.
The financial statements of corporations and other busi-
ing dates, and appear as Section II and III.
have appeared in the "Treasury Bulletin" since the August 1956
these statements under Circular 966 covered the fiscal year
issue,
are compiled from reports submitted to the Treasury
under Department Circular No. 966, issued January 30, 1956, and
Supplement No. 1, Revised, issued June 16, 1965.
I
are published semiannually, for June 30 and December 31 report-
ness-type activities of the United States Government, which
These regu-
lations were issued pursuant to the Budget and Accounting
Procedures Act of 1950.
Regulation No.
3,
They superseded Budget-Treasury
issued under Executive Order No. 8512 of
The first of
1956, and were published in the January 1957 Bulletin.
Within
the sections, the agencies are grouped in separate tables by
type, as follows:
public enterprise revolving funds, intra-
governmental revolving funds, certain other activities, deposit
funds, and trust revolving funds.
aipplement No. 1, when originally issued in 1956, extended
August 13, 1940, as amended by Executive Order No. 908^. of
the coverage to include all executive agencies and activities
March 3, 1942, under which financial statements previously
not previously reporting under Circular 966, but required only
published in the Bulletin were submitted.
a statement of financial condition annually as of June 30.
Department Circular No. 966 requires submission of finan-
These were activities vhich were not principally of a business-
cial statements by all wholly owned and mixed-ownership Govern-
type nature.
ment corporations specifically included in the Government
counting procedures to provide complete balance-sheet type
856); and
statements were temporarily authorized to report only assets.
Corporation Control Act, as amended (31 U.S.C.
84.6,
Those which had not yet developed formal ac-
all other activities of the Government operating as revolving
Thus, the supplement rounded out provisions for information on
Other activities and agencies whose operations, serv-
properties and other assets, as well as liabilities, of the
ices, or functions are largely self-liquidating or primarily
United States Government all of which is needed by Treasury for
of a revenue-producing nature, and activities and agencies
the compilation of con^jlete Government-wide financial reports.
whose operations result in the accumulation of substantial
The first conprehensive reporting under the original Supplement
funds.
inventories, investments, and other recoverable assets, were
No. 1 was for June 30, 1957, and the data were published in the
brought under the regulations as the agency accounting systems
December 1957 Bulletin as Part B of Table 4 in Section
were developed to where they were capable of furnishing the
revision to Supplement No. 1 in 1965 made no basic change to
Four kinds of financial statements are called for by
They are statements of financial
condition, income and expense, source and application of funds,
and certain financial contingencies.
The statements of finan-
cial condition are published quarterly and appear as Section I
in the series of tables.
The
the overall purpose of the originally issued supplement; it
required financial reports.
Department Circular No. 966.
I.
The first statements of financial
updated and consolidated all amendments to both the regulation
and instructions.
A summary of loans outstanding for a series of dates is
included in Section
I
of the Bulletin presentation beginning
with the June 1958 issue.
Two classifications of the loans
are shown, one by type and one by agency.
Data prior to
condition published under Circular 966 were as of Mrrch 31,
1956 are based on the earlier reporting requirements, which
State-
provided for complete coverage of Government lending agencies.
1956, and were presented in the August 1956 Bulletin.
ments of income and eiqjense and soxirce and application of funds
Treasury Bulletin]
104
rORPOR AT
i
lApril
1967
TORPOR AT
106
CORPORA!
JApril
^
1967
.nORPORATTONS ANn np.RTATTM nTHT?D
DTTOTXTTi'oc,
r,.-.,T,T^
.
Treasury Bulletin
108
^CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES.
Table
2.
-
Section I - Statements of Financial Condition
Public Enterprise Revolving Funds, December 31, 1966
-
(Continued)
j
April
1967
109
.CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES.
Section
Table
2.
I
-
Statements of Financial Condition
-Public Enterprise Revolving Funds,
December
(in thousands of dollars)
31,
1966
(Continued)
Treasury Bulletin
110
.
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Table
2.
Section I - Statements of Financial Condition
Public Enterprise Revolving Funds, December 31, 1966
(in thousands of dollars)
-
(Continued)
April
1967
111
,CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES.
Table
2.
-
Section I - Statements of Financial Condition
Public Enterprise Revolving Funds, December 31, 1966
-
(Continued)
(In thousands of dollars)
Housing and Urban Development
Department - (Continued)
Federal Housing
Admin. - (ContJ
Account
Community
disposal operations fund
ASSETS
Cash in banks, on hand, and in transit, ,.
Fund balances with the U. S. Treasury 1/.
Investments:
Public debt securities (par value),..,.
Securities of Government enterprises...
Unamortized premium, or discount (-)...
....,,.
.,
Other securities,
Advances to contractors and agents:
Government agencies,, ,,,,,,.,,..,,.,...
Other
Accoxints and notes receivable:
Government agencies. .,...,....,,,,,,,,•
Other (net)
Inventories
Allowance for losses (-)
Accrued interest receivable:
,,.,,,..
On public debt securities
On securities of Government enterprises
Other
Loans receivable:
Government agencies. .,.,,,,,........,,•
Other: U, S, dollar loans..............
Foreign currency loans..,.,,,,,.
Allowance for losses (-),.,.,,,,,,,,•
Acquired security or collateral (net),,,,
lind, structures, and equipment,,,,,,,...
Accumulated depreciation (-),,,,.•••.,,
Foreign currenc ies,. ....,.,,,,..,, ..•,,,,
Other assets (net ),,,.,, .••,,, •..•.,,,,*,
Total assets.,, •,,•,..,•••,,,••,,•• •,•,,,
LIABILITIES
Accounts payable:
Government agencies. . .••.•.•••........,
Other
Accrued liabilities:
Government agencies, ,,....,,,..
.•«
Other
Advances from:
Government agencies..
....,,,,,,
Other
Trust and deposit liabilities:
Government agencies,
,
,
Other
Bonds, debentures, and notes payable:
Government agencies
Other: Guaranteed by the U. S
Not guaranteed by the U, S,,...,
Other liabilities (including reserves),,.
Total liabilities
HEI INYESTMEm'
United States interest:
Interest-bearing investment:
Capital stock
,,...•,.•,,,,,.»••,
Borrowings from the U, S, Treasury.,,
Other
Nonlnterest-bearlng investment:
Capital stock. ..•,,,,,,,,,,,•,,.,,,,,
Appropriations
Capitalization of assets (net),,.,...
Other
Accumulated net Income, or deficit (-),
Deposits of general and special fund
revenues (-),,,.............,,,..,..,,
-15
3,i37
Public
Housing
Proerams
211,761
Interior Department
Bureau of Indian Affairs
Alaska
Railroad
Revolving
fund for
loans
Liquidation
of Hoonah
housing project
Alaska
Railroad
revolving
fund
3,630
114
Bureau of
Mines
Helium
fund
7,827
870
1,253
2,153
3,455
2,449
314
Bureau of Commercial Fisheries
Federal ship
mortgage
insurance fund,
fishing vessels
140
16,000
388
-32
100
33
370
68
523
1,095
10,i89
57,176
24,406
154
-75
-954
-2,715
-148
2,U5
-1,4U
393
134,683
-28,287
16,231
583
59,809
-22,941
143,799 11/
137,315
18i,B22
306
87,218
2,620
280
4,393
652
359
li,239
286,900
21
1
25,321
539
15
468
395
72
260
66i
135
232
°i,432y
2,507
174
31
749
560
4,476
5,641
49,500
46,212
1,000
2,302,278
2^6,352
26,699
91,771
-61,000
-16,813
-2,354,213
2,782
-4,160
2i0
-120
350
192,685
20,476
-78,164
-2,158
83,208
189
262
,,..
13,953
195,417
25.321
132,839
179. 1B2
539
Total liabilities and investment,,,,,,,,,
14,239
236,900
25,321
120
137,315
13i,822
539
ANALYSIS OF UNITED STATES INVE3IMENI
United States investment,,,,,.,......,...
Accumulated net Income, or deficit (-)..,
30,771
-16,813
2,549,630
-2.354,213
29,481
-4,160
240
-120
134,997
-2,158
95,974
83.208
350
189
13,958
195,417
25,321
132,839
179,182
539
-1,253
3,015
-2,U9
134.601
176.922
Total United States Interest.
investment incl. Interagency items.
Interagency items:
Due from Government agencies (-).......
Due to Government agencies,. ...........
U, S.
U. S.
investment excl. interagency items.
Footnotes at end of Table 8.
-i02
21
13,576
-33
970
196.355
=
25,321
(Continued on following page)
120
189
539
112
rORPORAl
\pril
1967
113
.CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Table
2.
Section I - Statements of Financial Condition
Public Enterprise Revolving Funds, December 31, 1966
(In tttf>usand3 of dollars)
(Continued)
lU
CORPORAH
,•
April
1967
115
.CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES.
Table
2.
-
Section I - Statements of Financial Condition
Public Enterprise Revolving Funds, December 31, 1966
-
(Continued)
(in thousands of dollars)
Veterans' Administration - (Continued)
Veterans'
reopened
insurance
fund
Veterans'
special
term
insurance
fund
Vocational
rehabilitation
revolving
fund
Export-Import Bank
of Washington
Liquidation of
certain Reconstruction
Finance Corporation assets
Regular
lending
activities
Farm Credit Administration
Revolving
fund for
administrative
expenses
Short-term
credit
investment
fund
ASSBTTS
Cash in banks, on hand, and in transit...
.
Fund balances with the U. S. Treasury
Investments:
Public debt securities (par value)
Securities of Government enterprises.,
Unamortized premlxim, or discount (-)...
Other securities
Advances to contractors and agents:
Government agencies..........
Other
Accounts and notes receivable:
.,
Government agencies.
Other (net )
Inventories
Allowance for losses (-)
Accrued interest receivable;
On public debt securities
On securities of Government enterprises
Other
Loans receivable:
Government agencies. . ..................
Other: U. S. dollar loans
Foreign currency loans. •••••••••
Allowance for losses (-).............
Acquired security or collateral (net)....
Land, structures, and equipment.........
AccujDUlated depreciation (-)•...-.•....
Foreign currencies. . ...••.•..••••.-•••••
Other assets (net)
y
107
596
i61
35,i03
178,7i5
138
7i0
286
1,026
199
1,250
15
6i6
683
3,187
2
166
87
8,i87
61,936
10A
3,815,7U
12/
229
-229
536
-303
i_
73
12
36,956
191,197
2,508
1,203
13.899
170,853
1,417.337
Total liabilities*
16,i07
172,056
1,U2,927 1/
NET INVESTMENT
United States interest:
Interest-bearing Investment;
Capital stock
*.**.*
Borrowings from the U, S* Treasury*..
Other
Noninterest-bearing investment:
Capita 1 stock. ......***...**....****.
Appropriations ......••....**...**...*
Capitalization of assets (net)
Other
Accumulated net income, or deficit (-)*
Deposits of general and special fund
revenues (-)*.•**•.********•••**••****
82,i80
10
Total assets......*......****.**.*****,**
LIABILITIES
Accounts payable:
Government agencies* .****..*.*.......**
Other
Accrued liabilities:
**
Government agencies .*.*.*....
Other
Advances from:
Government agencies. • ...........**.*•••
Other
Trust and deposit liabilities:
*...
Government agencies
Other
Bonds, debentures, and notes payable:
•*
Government agencies. .*.......
Other: Guaranteed by the U. S
Not guaranteed by the U* S
*
Other liabilities (including reserves)*.*
*.*..*.
i7,520
390
3,379,^73
1
,051
130,000
28
15i
29
2i8
15,289
99
9,059
965
18
966
1,266
371 ,iOO
1,000,000
130,000
/iOO
1,250
20,5i8
19,
U1
19,
-28i
69
1,065,U6
20,5iS
U1
333
2,i36,5i6
1.250
-215
130,000
.*.**
Total liabilities and investment..,*..***
36,956
191,197
390
3,879^i73
1,250
1,051
130,000
ANALYSIS OF UNITED STAIES INVESIMENT
United States Investment....******..***..
Accumulated net Income, or deficit (-)..*
1,250
-2Si
69
130,000
ni
19, U1
iOO
-17
1,371,i00
20,5^8
383
2,i36,5i6
1,250
-215
130,000
Total United States Interest,
Investment incl. Interagency Items.
Interagency Items:
Due from Government agencies (-). .••...
Due to Govemioent agencies.. *..*,.....*
20,5i8
U. S. investment excl. Interagency items.
20,5i8
0. S.
Footnotes at end of Table 8.
19,
1,065,U6
-15
127
9.088
19,
U1
383
(Continued on following page)
2,4i5,63i
1,250
130,000
Treasury BuUethi'
116
-CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES.
Table
2.
-
Public Enterpr
.
April
1967
117
-CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES.
Table
2.
-
Section I - Statements of Financial Condition
Public Enterprise Revolving Funds, December 31, 1966
-
(Continued)
(In thousands of dollars)
Small Business Administration - (Continueci)
Disaster
loan
fund
ASSETS
Cash in banks, on hand, and in transit...
Fund balances with the U. S. Treasury 1/.
Investments:
Public debt securities (par value).....
Securities of Government enterprises...
Unamortized premium, or discoiint (-)...
Other securities
Advances to contractors and agents:
Government agencies.. ..................
Other
Accounts and notes receivable:
Government agencies... ..••...... .......
Other (net)
Inventories
Allowance for losses (-)
Accrued interest receivable:
On public debt securities
On securities of Government enterprises
Other
Loans receivable:
Government agencies.. ....... ...........
Other: U. S. dollar loans
Foreign currency loans
Allowance for losses (-),....
Acquired security or collateral (net).,..
Land, structures, and equipment
Accumulated depreciation (-)....
Foreign currencies.
Other assets (net )...
Total assets
Total liabilities
United States
Information
Agency
Informational
media
giiaranty fund
U3
102,i85
5,000
256
2,585
99,857
324
66
733
8,251
28,072
i5,673
-528
1
2,108
2A^ ,945 8/
-U.953
137
3,170,779
-811,70i
105
723
336,018
LIABILITIES
Accounts payable:
Government agencies. .......•••.......••
Other
Accrued liabilities:
Government agencies.
.,
Other
Advances from:
Government agencies.
Other
Trust and deposit liabilities:
Government agencies.
Other
Bonds, debentures, and notes payable:
Government agencies.. ..................
Other: Guaranteed by the U. S
Not guaranteed by the 0. S
Other liabilities (including reserves)...
Lease
guarantees
revolving
fund
Tennessee
Valley
Authority
326,22;^
5,000
2,866,837
1,296
793
iO,007
i,666
1,0i2
1,87i
11
428
25
1,713
1,277
960
1,116
345,000
12,580
7,091
403,534
1,738
100,000
22,056
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock
Borrowings from the U, S. Treasury. ,
Other
Noninterest-bearing investment:
Capital stock. ....,•••...•........•..
Appropria t ions
,•....•.....•...••
Capitalization of assets (net).......
Other
Accumulated net income, or deficit (-).
Deposits of general and special fund
revenues (-)............••. .•••..••.••
228,958
5,000
1,996,505
50,340
10i,750
316,457 22/
-i,781
-23,366
328.927
5,000
2,463.303
-1,310
Total liabilities and investment.........
336,018
5,000
2,866,837
428
ANALYSIS OF UNITED STATES INVESTMENT
United States investment.................
Accumulated net income, or deficit (-)...
333,708
5,000
2,146,846
316.457
2,463,303
22,056
-23.366
-1,310
-8,251
3.112
1,713
2,458,164
403
Total United States interest
investnlfent incl. interagency items.
Interagency items:
Due from Government agencies (-).......
Due to Government agencies.............
U. S.
U. S.
investment excl. interagency items.
Footnotes at end of Table
8.
-A. 781
328,927
5,000
-989
5,962
333,900
5,000
118
Treasury Bulleth\
.CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES.
Table
3.
Section I - Statements of Financial Condition
- Intragovernmental Revolving Funds, December 31, 1966
(In thousands of dollars)
Legislative
Branch
Total
Account
ASSETS
Cash in banks, on hand, and in transit,.
Fund balances with the U. S. Treasury 1/'
Investments:
Public debt securities (par value)...,
Sectjrities of Government enterprises,.
Unamortized preiniumj or discount (-)..
Other securities (net )
Advances to contractors and agents:
Government agencies
Other
Accounts and notes receivable:
Government agencies
Other (net)
Inventories
Allowance for losses (- )
Accrued interest receivable:
On public debt securities
On securities of Government enterprises
Other
Loans receivable:
Government agencies
Other
Allowance for losses (-)
Acquired security or collateral (net)...
Land, structures, and equipment
Accumulated depreciation (-)
Other assets (net)
3,10ii,807
«6,785
,
^55, 60^
4.,
710, 4.87
INVESmENT
,
,
,
,
636,502
451,371
7,108,624.
91,705
,
Total United States interest
Total liabilities and investment
Af^ALYSIS OF UNITED STATES INVESTMEWI
United States investment
Acc\imulated net income, or deficit (-),,
Total United States investment including
interagency items
Interagency items:
Due from Government agencies (-)
Due to Government agencies
Total United States investment after
exclusion of interagency items
Footnotes at end of Table
8.
380
10,303
56,540
Guaranteed by the United States
Not guaranteed' by the United States,
Other liabilities (including reserves),.,
NEI
of propertyrevolving
fund
28,125
Other:
United States interest:
Interest-bearing investment:
Capital stock
Borrowings from the U, S. Treasury,,,
Other
Noninterest-bearing investment:
Capital stock
Appropriations
Capitalization of assets (net)
Other
Accumulated net income, or deficit (-),
Deposits of general and special fund
revenues (-)
Printing
Office
122,179
7,590,100
-679
LIABILITIES
Accounts payable:
Government agencies
Other
Accrued liabilities:
Government agencies
Other
Advances from:
Government agencies
Other
Trust and deposit liabilities:
Government agencies
Other
Bonds, debentxires, and notes payable:
Government agencies
,
Acquisition
1,24-1,260
Total assets
Total liabilities
Governinent
15,238
99,125
676,068
-286,753
5,288,202
12,998,639
Agency for
International
Development
53
Agriculture Department
Agricultural
Research
Service
Forest
Service
Working
capital
fund
Working
capital
fund
Working
capital
fund
April
1967
119
nORPORAT
120
Treasury Bulletin
,CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES.
Table
3.
-
Section I - Statements of Financial Condition
Intragovernmental Revolving Funds, December 31, 1966
(In thousands of dollars)
-
(Continued)
April
1967
121
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES.
Table
3.
Section I - Statements of Financial Condition
Intragovernmental Revolving Funds, December 31, 1966
-
-
(Continued)
(In thousands of dollars)
Interior
Department
Office of
the Secretary
Accoxint
Working
capital fund
Justice
Department
Federal
Prison
Industries,
Inc.
Labor
Department
Office of
the Secretary
Working
capital fund
State
Department
Treasury Department
Working
capital
fund
Bureau of
Engraving
and
Printing
796
5,264
United States
Coast Guard
Supply
fund
Yard
fund
ASSETS
Cash in banks, on hand, and in transit,..
Fund balances with the U, S. Treasury!/,
Investments:
Public debt securities (par value)
Securities of Government enterprises...
Unamortized premium, or discount (-)...
Other securities (net)
Advances to contractors and agents:
Government agencies
Other
Accounts and notes receivable:
Government agencies
Other (net )
Inventories
Allowance for losses (-)
Accrued interest receivable:
On public debt securities
On securities of Government enterprises
Other
Loans receivable:
Government agencies
Other
Allowance for losses (-)
Acquired security or collateral (net),
I^nd, structures, and equipment
Accumulated depreciation (-)
Other assets (net)
176
10,919
177
2
433
4,759
10,337
1,691
32
7,371
1,764
47
72
661
2,924
259
720
437
21
73
13,750
94
332
-200
29,094
-9,464
580
587
-367
-324
1,765
1,562
7,272
-34
15
3,377
-125
,
LIABILITIES
Accounts payable:
Governnient agencies
Other
Accrued liabilities:
Government agencies
Other
Advances from:
Government agencies
Other
Trust and deposit liabilities:
Government agencies
Other
Bonds, debentures, and notes payable:
Government agencies
2
347
330
Total assets
14,561
-7,225
39,587
-15,297
1,046
49,657
1,008
2,216
40,512
12,028
379
89
587
22
332
90
371
42
1,777
2,046
1,563
139
109
154
1,409
47
750
906
299
500
236
11,516
222
903
236
196
28
22,707
69
Other:
Guaranteed by the United States
Not guaranteed' by the United States,.
Other liabilities (including reserves),,.
102
Total liabilities
INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock
Borrowings from the U. S. Treasury,.
Other
Noninterest-bearing investment:
Capita 1 stock
Appropriations
Capitalization of assets (net)
Other
Accumulated net income, or deficit (-)
Deposits of general and special fund
revenues (-)
541
122
301
1,639
6,153
713
2,952
13,555
8,997
9,184
78
-32
570
2,914
oh 3
1,621
300
169
6,296
313
40,447
32
741
-238
91
3,250
22,001
8,939
164
345
595
34,354
9,076
9,152
46,742
22,707
NEI
476
Total United States interest.
Total liabilities and investment.
ANALYSIS OF UNITED STATES INVESTME^^I
United States investment
Accumulated net income, or deficit (-)...
Total United States Investment including
interagency items
Interagency items:
Due from Government agencies (-)
Due to Government agencies
Total United States investment after
exclusion of interagency items
Footnotes at end of Table 8.
,
1,046
49,657
1,008
2,216
40,512
12,028
313
32
503
91
34,190
164
3,997
78
-32
7
6,296
40,447
9,184
469
46,742
345
595
34,354
9,076
9,152
476
-1,764
12,037
19,425
-259
-720
379
-4,831
782
69
840
-1,812
1,098
-1,699
2,046
42,694
155
714
33,640
9,423
190
-664
(Continued on following page)
122
CORPORA!
April
1967
123
.CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES,
I - Statements of Financial Condition
Certain Other Activities, December 31, 1966
Section
Table
4.
-
(In thousands of dollars)
Agency for International
Development
Foreign
currency loans
Total
Private
enterprises 1/
ASSETS
Cash in banks, on hand, and In transit, ,.
Fund balances vrith the U. S. Treasury V«
Investments:
Public debt securities (par value)
Securities of Government enterprises...
Unamortized premium, or discount (-)...
Other securities
Advances to contractors and agents:
Government agencies.
Other
Accounts and notes receivable:
•
Government agencies.
Other (net )
Inventories
Allowance for losses (-).....,...,.....
Accrued interest receivable:
On public debt securities.......... •...
On securities of Government enterprises
Other
Loans receivable;
Government agencies.. ..................
Other: U. S. dollar loans.,
Foreign currency loans..........
Allowance for losses (-).............
Acquired security or collateral (net)....
Land , structures and equipment ........,,
Accumulated depreciation (-)...,.-.....
Foreign currencies. ...........,....,,,,..
Other assets (net )......., ,,,.,..,,,.,••,
8,774,892
-3,454,219
895,533
3,794,717
158,928
9_
Total assets
49,651,148 8/
315,227
'
,
,
,,,,..
Agriculture Department
U.S. dollar
and foreign
currency
loans
129
7,799
1,349
9,620,09i
147,404
40,772
Defense
Department
Maritime
Administration
Military
assistance
credit
sales 2/
510,292
6
7,583,278
32,677
36,254
3,853
109,067
1,333,535
6,280,323
y
92,851
25,570
78
11
20
2,465
4,320
1,011
7
171
11
425,258
518,458
9,968,826
3,750,330
-21,790
5,838
49,340
50
134,521
575
1,684,928
3,599,878
1,273
4,403,895
77,364
150,452
-25
-9,090
2,069
839
-429
1,549
150
736,604
61,566
6,233,095
2,464,605
493
58,647 2/
Total liabilities
3,698,566
493
71,104
MET INVESTMEMT
United States interest:
Interest-bearing investment:
Capital stock
Borrowings from the U, S, Treasury...
Other
Noninterest-bearing investment:
Capita 1 stock..,,,,,,,,.. .......,,,,•
Appropriations, . ...,...,. .••...,,,.,,
Capitalization of assets (net)
.,
Other
Accumxilated net income, or deficit (-),
Deposits of general and special fund
revenues (-).....
.,,.,.
Rural
Electrification Administration
2,406
LIABILITIES
Accounts payable:
Government agencies, ,.,..,. ............
Other
Accrued liabilities:
Government agencies ... ....•,,.......••,
Other
Advances from:
Government agencies
Other
Trust and deposit liabilities:
Government agencies. ..,,.....,...,,,,.,
Other
Bonds, debentures, and notes payable:
Government agencies.. ..........,•..,,••
Other: Guaranteed by the U. S...,.
Not guaranteed by the U, S
Other liabilities (including reserves),..
..,...,..
Farmers'
Home
Administration 2/
Commerce
Department
233,343
656,029
12,456
15,585
157,771
3,445,518 6/
-3,264,9117/
765,246
175,642
4,570,607
37
2
67
708
2,177
35
1,545,750
1,549
365
30
487
144,702
5,224
5,226
766
4,655
55,780
91,830
110,228
6,182
1,357
68,426
100,936
1,«S4
224,140
4,360,245
675,492
5,035,737
32,742,694
2,467,732
13,614,105
-4,608,515
481,348
6,938,713
899,259
-143,812
356,476
-75,527
-137,810
-335,576
-424,417
-146, 536
4,438,065
2,516,625
-8,554
-4,487,701
-978, 827 1 0/
-1,136,825
1,549
-3,299,170
-91,038 10 /
-256,323
-1,563
45,952,582
314,734
6,161,991
74,706
4,568,623
1,321,610
1,549
Total liabilities and investment,.....,,,
49,651,148
315,227
6,233,095
175,642
4,570,607
1,545,750
1,549
ANALYSIS OF UNITED STATES INVESTMENT
United States investment..,,.....,,.,,,,.
Accumulated net income, or deficit (-)..
50,561,097
-4,608,515
390,261
-75,527
6,497,567
-335,576
499,123
-424,417
4,715,159
5,809,311
-4,487,701
1,549
-146, 536
U, S. investment incl. interagency items.
45,952,582
314,734
6,161,991
74,706
4,568,623
1,321,610
1,549
-6,318
1,321,282
Total United States interest
Interagency items:
Due from Government agencies (-),,,,,,,
Due to Government agencies,.,,,,...,,,,
D. S. investment excl. interagency items.
Footnotes at end of Table
8.
-567,002
309,933
-92,851
12,456
-25,570
746
-20
104
45,695,513
6,081,597
49,882
4,568,707
314,734
(Continued on following page)
5,991
1,549
124
Treasury Bulletin
.CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 4.- Certain Other Activities, December 31, 1966 - (Continued)
(In thousands of dollars)
April
1967
roRPORAq
Treasury Bulletin
126
.CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES.
Section
Table
4.
-
I -
Statements of Financial Condition
Certain Other Activities, December 31, 1966
-
(Continued)
(In thousands of dollars)
Federal
Maritime
Commission
Account
ASSETS
Cash in banks, on hand, and in transit...
Fund balances with the U. S. Treasury ij.
Investments:
Public debt securities (par value),....
Securities of Government enterprises, .,
Unamortized premium, or discount (-)...
Other securities
Advances to contractors and agents;
Government agencies
Other
Accounts and notes receivable:
Government agencies
.,,,.
Other (net )
Inventories
Allowance for losses (-)
Accrued interest receivable:
On public debt securities
On securities of Government enterprises
Other
Loans receivable:
Government agencies
,,,
,
Other: U, S, dollar loans
Foreign currency loans
Allowance for losses (-)
Acquired security or collateral (net)..,.
Land, structures, and equipment
Accumulated depreciation (-)
Foreign currencies., .....................
Other assets (net).
Total assets.
Federal
Mediation
and
Conciliation
Service
Federal
Power
Commission
i,183
9,279
Interstate
Commerce
Commission
Payroent
of loan
guaranties
Panama
Canal
Canal
Zone
Government
Small Business Administratio'
Selective
Service
System
Salaries
and
expenses
:-23
2,053
31,974
28,524
6,720
2,400
79
6,283
1,725
311
3
12
1,020
27
2,326
13,655
-12,676
293
504
1,894
2,358
4,698
12,224
21
72
U3
303
199
619
8,824
-5,512
2,323
94,382
31,837
11,457
3,631
1,928
3,142
70,451
-25,278
6,281
979
9
LIABILITIES
Accoxints payable:
Government agencies........ ....,....,,.
Other
Accrued liabilities:
Government agencies, .,..,,,............
Other
Advances from:
Government agencies.. ..................
Other
Trust and deposit liabilities:
Government agencies, ,,,,
Other
Bonds, debentures, and notes payable:
Government agencies
Other: Guaranteed by the U, S.. ........
Not guaranteed by the U. S
Other liabilities (including reserves),..
102
1,101
U5
236
18
23
262
Total liabilities
-208
6,684
5,241
27,094
51,763
53,821
3,312
4,385
2,323
-31,979
-492
492
-1,021
Total liabilities and investment,.,,,.,.,
2,358
4,6
ANALYSIS OF UNITED STATES INVESIMENT
United States investment.,,,.,,,,,,.,.,,.
Accumulated net income, or deficit (-),,,
1,767
3,353
9,871
S, investment incl. interagency items.
Interagency items:
Dae from Government agencies (-).......
Due to Government agencies..,...,,,,.,,
1,767
3,353
9,871
167
308
-3
1,71^
interagency items.
1,932
3,661
11,570
8.
15,525
-12,676
3,353
Footnotes at end of Table
12/
14,676
1,767
U, S, investment excl,
155
9,871
Total United States interest.,,,,,,,...
U,
1,U0
83
3,023
2,353
3,561
1,767
1,531
2,770
712
1,346
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock
Borrowings from the U. S. Treasury...
Other
Noninterest-bearing investment:
Capital stock,
,,
,
Appropriations.
Capitalization of assets (net),,,,.,.
Other
Accumulated net income, or deficit (-),
Deposits of general and special fund
revenues (-),,,. ....•..,.•.. .•.••,,,,,
1,513
22
3,046
-2
9,871
12,224
979
78,857
25,153
6,216
979~
94,382
31.837
ll.A ??
13,655
-12.676
78,857
57,132
-31.979
6,703
-492
979
78,357
25,153
979
6,216
-6,283
8,631
3,459
1,542
31,205
28,613
5,432
-2,326
April
1967
127
^CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES.
Section I - Statements of Financial Condition
5. - Certain Deposit Funds, December 31, 1966
Table
(In thousands of dollars)
Account
Total
ASSETS
Cash in banlts, on hand, and in transit
Fund balances with the U. S. Treasury 1/
Investments:
Public debt securities {par value)
Securities of wholly owned Govt, enterprises.
Unamortized premium, or discount (-)
Other secur it ies
Advances to contractors and agents:
Government agencies
Other
Inventories
Allowance for losses (-).
Accounts and other receivables:
Government agencies
Other (net )
Loans receivable:
Government agencies
Other
Allowance for losses (-)
Acquired security or collateral (net)
Land, structures, and equipment
Accumulated depreciation (-)
Other assets (net)...
Total assets
LIABILITIES
Accounts and other payables:
Government agenc ies
Other
Advances from:
Government agencies
Other
Trust and deposit liabilities:
Government agencies
Other
Bonds, debentures, and notes payable:
Government agencies
Other: Guaranteed by the United States
Not guaranteed by the United States.
All other liabilities (including reserves),,.
Total liabilities
NET INVESmENT
Private interest:
Capital stock
Accumulated net income, or deficit (-).
Total private interest
United States interest:
Interest-bearing investment:
Capital stock.
Borrowings from the U, S, Treasury
Other
Noninterest-bearing investment:
Capital stock
Appropriations
Capitalization of assets (net)
Other
Accumulated net income, or deficit (-)
Deposits of general and special fund revenues (-)
Total United States interest
Total liabilities and investment
..«
ANALYSIS OF UNITED STATES INVESTMENT
United States investment
Accumulated net income, or deficit (-)
Total U, S. investment including interagency items.
Interagency items:
Due from Government agencies (-)
Due to Government agencies
Total U. S. investment excluding interagency items,
98,538
57,295
6,118,666
-A0,223
33,250
49
A7
128
CORPORATI
-
ipril
'
1967
129
^CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE
Table
6.
-
Section I - Statements of Financial Condition
Certain Trust Revolving Funds, December 31, 1966
ACTIVITIES.
(Continued)
(in thousands of dollars)
Justice Dept. 2/
(Continued)
Federal Prison
System
Account
Commissary
funds, Federal
prisons
General
Services
Administration
National
Archives
trust fund
Civil Service Commission
Employees'
health
benefits
fund
Employees'
life
insurance
fund
Retired
employees
health
benefits
fund
Federal
Communications
Commission
International
telecommunication
settlements
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U. S. Treasury 2/
Investments:
Public debt securities (par value)
Securities of Government enterprises....
Unamortized premium, or discount (-)....
Other securities
[Advances to contractors and agents:
Government agencies
Other
ijAccounts and notes receivable:
Government agencies
Other (net )
2/17
565
10,380
20,984
1,351
102
77,524
422,130
7,426
-3
-370
-8,374
-123
47
37
38,749
13,900
1,807
162
i
I
263
[[inventories
;
26
60
Allowance for losses (-)
(Accrued interest receivable:
On public debt securit ies
On securities of Government enterprises.
]
695
3,924
5
15
288
,675
450
383
:'
!'
other
Loans receivable:
Government agencies
other
Allowance for losses
(-
)
(Acquired security or collateral (net)
Land, structures, and equipment
Accumulated depreciation (-)
lOther assets (net)
Total assets
585
-105
245
-50
999
950
127,025
454,407
86
20
47,442
17,193
58
1
2
28
LIABILITIES
Accoxints payable:
Government agencies
Other
Accrued liabilities:
Government agencies
Other
Advances from:
Government agencies
Other
Trust and deposit liabilities:
Government agencies
Other
Bonds, debentures, and notes payable:
Government agencies
Other:
Guaranteed by the United States
Not guaranteed by the United States.
Other liabilities (Including reserves)..
Total liabilities
NET INVESnffiNT
Trust Interest:
Principal of fund
Capitalization of assets (net)
Accumulated net income, or deficit (-).
Total trust interest
958
18
9,010
617
6,734
86
39
56,453
17,812
7,779
383
913
912
70,571
436,595
897
67
67
450
913
912
70,571
436,595
897
999
950
127,025
454,407
8.675
United States Interest:
Interest-bearing investment:
Capital stock
Borrowings from the U. S. Treasury
Other
Noninterest-bearlng investment:
Capital stock
Appropriations
Capitalization of assets (net)
Other
Accumulated net income, or deficit (-),
Deposits of general and special fund
revenues (- )
Total United States interest.
Total liabilities and investment.
Footnotes 1 througn 6 on preceding page.
*
Less than $500.
Treasury Bulletin
130
.CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Statements of Financial Condition
Loans Outstanding December 31, 1966, Excluding Interagency Loans and Those Made by
Deposit and Trust Revolving Funds, Classified by Types of Loans 1/
Section
Table
7.
I
-
(In thousands of dollars)
United States dollar loans
Type of loan and lending agency-
Public enterprise
revolving funds
Total 2/
To aid agriculture:
Loans to cooperative associations:
Economic opportunity loan fund
Farmers' Home Administration:
Direct loan account
Rural Slectrif ication Administration
Crop, livestock, and commodity loans:
Commodity Credit Corporation
Farmers' Home Administration:
Direct loan account
Einergency credit revolving fund
Storage facility and equipment loans:
Commodity Credit Corporation
Farm mortgage loans:
Farmers' Home Administration:
Agricultural credit insurance fund
Direct loan account
Rural housing insurance fund
Rural hous ing loans
Other loans:
Economic opportunity loan fund:
Loans to aid fanners and rural families
Farmers' Home Administration:
Direct loan account
Rural housing and other loans
Senior citizens' rental and rural housing loans
Total to aid agriculture
To aid homeowners:
rfortgage loans:
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation
Housing and Urban Developnent Department:
Federal Housing Administration:
Community disposal operations fund
Revolving fund
Federal National Mortgage Association:
Management and liquidating functions
Special assistance functions
Public Housing Programs
Interior Department:
Bureau of Indian Affairs:
Liquidation of Hoonah housing project
Veterans' Administration:
Direct loans to veterans and reserves
Loan guaranty revolving fund
Other loans:
Veterans' Administration:
Direct loans to veterans and reserves
Loan guaranty revolving fund
Total to aid homeowners
To aid industry
Loans to railroads:
Expansion of defense production:
:
Treasury Department
Other purposes:
Interstate Commerce Commission
Treasury Department:
Reconstruction Finance Corporation loans in liquidation
Ship mortgage loans:
Commerce Department:
Federal ship mortgage insurance fund
Maritime Administration
Other loans:
Expansion of defense production:
Interior Department
Treasury Department
Defense production guarantees:
Air Force Department
Army Department
Navy Department
Other purposes:
Commerce Department:
Economic Development Administration:
Economic development fund
Federal ship mortgage insurance fund
6,30A
6,304
101,^21
101,421
^,/V03,895
2,068,674
V
2,068,674 4/
1,6^8
70,559
1,648
70,559
32,^60
32,460
193,250
318,135
21,9AA
634,722
193,250
318,135
46,022
46,022
634,655
1,426
36,247
634,655
153
36,247
8,571,361
4,166,193
161,676
161,676
10,489
135,175
10,489
135,175
21,9U
634,722
1,160,388 ^/
902,150 1/
158
154
511,000
17,i37
^
1,160,388
902,150 1/
158
154
y
Certain other
activities
Foreign
currency
loans
^
i
:
April
:
1967
131
-CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES.
Table
7.
-
Section I - Statements of Financial Condition
Loans Outstanding December 31, 1966, Excluding Interagency Loans and Those Made by
Deposit and Trust Revolving Funds, Classified by Types of Loans - (Continued)i/
(In thousands of dollars)
United States dollar loans
Foreign
currency
loans 3/
Type of loan and lending agency
Public enterprise
revolving funds
Total 2/
To aid Industry (Continued)
Other loans (Continued)
Other purposes (Continued)
Housing and Urban Development Department;
Office of the Secretary:
Urban mass transportation fund
Interior Department:
Bureau of Commercial Fisheries:
Federal ship mortgage insurance fund, fishing
vessels
Fisheries loan fund
Geological Survey
Small Business Administration:
Business loan and investment fund
Treasury Department:
Civil defense loans
Reconstruction Finance Corporation loans in liquidation
Certain other
activities
:
'
^
5,300
5,300
393
6,820
2,026
393
6,820
775,201
775,201
2,026
5/
^
451
22
Total to aid industry
451
22
1,102,398
To aid education
Health, Education, and Welfare Department;
Office of Education: 6/
Loans for construction of academic facilities
Loans to institutions and nonprofit schools
Loans to students in institutions of higher education ....
Public Health Service:
Loans to institutions and nonprofit schools 6/
1,005,690
96,708
:
100,234
5,702
893,239
100,234
5,702
893,239
49,407
49,407
Housing and Urban Development Department:
Office of the Secretary:
College housing loans
2,435,800
2,435,800
Total to aid education
3,484,382
2,435,800
30,039
30,089
To aid States. Territories, etc.
:
Commerce Department;
Economic Development Administration:
Economic -development fund
General Services Administration:
Public Works Administration (in liquidation)
Health, Education, and Welfare Department:
Public Health Service 6/
Housing and Urban Development Department:
Office of the Secretary:
Liquidating programs
Public facility loans
Urban renewal fund
Public Housing Programs
,
Interior Department:
Bureau of Reclamation 6/
Office of Territories:
Alaska public works
National Capital Planning Commission 6/
Treasury Department:
Miscellaneous loans and certain other assets
Foreign loans ;
Foreign military sales fund:
Defense Department
Military assistance credit sales;
Defense Department
Other purposes;
Agency for International Development;
Alliance for Progress, development loans
Development loans
Development loan fund liquidation account
Loans to United States firms and domestic or foreign
firms in foreign countries
All other loans
Commerce Department:
Maritime Administration
Export-Import Bank of Washington:
Regular lending activities
Treasury Department:
Miscellaneous loans and certain other assets
Footnotes at end of table.
56,079
56,079
4,670
4,670
6,126
239,883
6,126
239,883
514,559
56,486
107,961
5U,559
56,486
107,961
7/
697
141,365
141,365
1,158,357
56,055
,
,
,
847,
H3
311,214
56,055
1,549
1,549
1,043,757
2,540,597
284,628
1,043,757
2,540,597
284,628
1,116,231 8/
1,684,928
1,684,928
1,381
1,381
3,815,7U 10/
(Continued on following page)
150,452 2/
3,599,878 £/
3,815,7U 10/
3,464,895 11/
3,464,895 11/
12,893,503
7/
697
443
U3
Total to aid States, Territories, etc
Total foreign loans
1,048,582
7,740,750
5,152,753
4,866,561
Treasury Bulletin
132
.CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Table
7.
-
Section I - Statements of Financial Condition
Loans Outstanding December 31, 1966, Excluding Interagency Loans and Those
Deposit and Trust Revolving Funds, Classified by Types of Loans - (Continued)
Made by
ij
(In thousands of dollars)
United States dollar loans
Type of loan and lending agency
Public enterprise
revolving funds
Other loans
General Services Administration:
Surplus property credit sales and liquidation activities
Housing and Urban Development Department:
Office of the Secretary:
Housing for the elderly or handicapped
Liquidating programs
Rehabi 1 itation loan fund
Public Housing Programs
Interior Department:
Bureau of Indian Affairs:
Loans for Indian assistance 6/
Revolving fund for loans
Small Business Administration:
Disaster loan fund
State Department:
Loans to United Nations 6/
Treasury Department:
Miscellaneous loans and certain other assets
Veterans' Administration:
Insurance appropriations policy loans ^^
Service-disabled veterans' insurance fund
Soldiers' and sailors' civil relief
Veterans' reopened insurance fund
Veterans' special 'term insurance fund
Vocational rehabilitation revolving fund
Certain other
activities
:
118,0^
183,829
4,025
2,331
533
Total other loans
Total loans
Deduct: Loans of agencies submitting financial statement?
*
on an annual basis (see footnote 6/}
Total loans of agencies submitting financial statements on a
quarterly basis as shovm in Table 1
,
118,0^2
Foreign
currency
loans 2/
i
April
1967
133
.CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES.
Section I - Statementa of Financial Condition
Table 8. - Loans Outstanding by Periods for All Business-Type Activities
Excluding Interagency Loans but Including Foreign Currency Loans
Part A. -Classified by Types of Loans
(In millions of dollars)
To aid agriculture
End of period
j
I
Fiscal years
1958
1959
1960
1961
1962
1963
196i
1965
1966
Total
1/
Total
to aid
agriculture
Agricultural
credit
corporations
22, 893.
Farm
mortgage
Other
loans
Total
to aid
horae-
Mortgage
loans
Other
ouners
^8,989.6
6,913.4
8,489.7
7,797.5
8,428.3
9,793.0
10,872.8
11,743.9
12,269.7
12,913.7
1,227.0
1,547.4
1,697.8
1,832.2
1,998.6
2,293.5
2,507.3
2,686.6
3,067.9
3,191.6
3,509.3
3,7i8.2
3,974.4
4,231.0
4,413.8
4,656.6
5,045.8
5,467.0
1,688.2
2,526.9
1,360.7
1,532.3
2,272.6
2,623.7
2,839.0
2,600.6
2,321.1
359.2
454.0
50i.5
558.5
661.6
838.0
992.6
1,137.5
1,234.8
447.3
452.0
486.1
530.9
629.1
703.8
748.4
799.2
822.9
4,628.2
5,872.7
7,563.6
7,763.2
8,340.6
7,050.3
6,699.2
6,228.3
6,741.4
4,473.5
5,641.6
7,247.0
7,371.9
7,874.2
6,685.8
6,243.9
5,704.3
6,185.5
154.7
231.1
316.6
391.3
466.4
364.5
455.3
523.9
555.9
25,851.1
28,277.7
31,122.6
34,849.2
37,728.2
40,i21.0
43,035.8
45,915.0
51,957.0
8,684.9
7,762.5
8,299.5
9,453.1
10,376.5
11,289.6
11,773.7
12,471.7
12,811.9
1,160.5
1,396.4
1,502.0
1,651.2
1,841.9
2,100.0
2,256.1
2,516.3
2,924.0
3,394.2
3,715.4
3,948.3
4,168.0
4,350.7
4,649.0
4,949.0
5,302.8
5,801.5
3,333.9
1,752.8
1,871.3
2,486.2
2,816.9
2,982.3
2,859.8
2,663.7
2,140.9
399.5
484.3
530.4
608.5
768.2
931.0
1,048.0
1,240.1
1,189.3
396.7
413.5
447.5
539.2
598.8
627.3
660.8
748.7
756.2
4,860.3
6,735.1
8,032.2
8,248.3
8,244.8
6,910.5
6,602.8
5,867.3
8,012.7
4,671.8
6,462.1
7,679.1
7,807.9
7,814.9
6,486.9
6,055.3
5,271.3
7,304.6
273.0
353.1
440.4
429.9
423.6
547.6
596.0
708.1
43,366.7
44,327.5
47,897.7
50,531.7
12,365.1
11,687.0
13,202.3
12,385.2
2,383.6
2,734.1
2,708.0
3,093.0
5,040.2
5,119.4
5,445.7
5,640.1
3,113.9
1,840.5
2,894.8
1,491.0
1,066.6
1,177.9
1,314.1
1,339.0
760.8
815.1
839.7
822.1
6,253.1
5,928.7
6,756.4
7,377.9
5,708.4
5,376.1
6,082.3
6,742.8
544.7
552.6
674.1
635.1
27,510.7
29,568.3
31,527.1
36,15i.9
38,U1.8
il, 630.0
U, 726.1
:
Current quarters
1965-March
September
1966-March
September
End of period
Fiscal years t
1958
1959
1960
1961
1962
1963
1964
Total
to aid
industry
654.2
716.8
753.6
727.7
876.1
,
903.0
954.4
1,132.0
1,252.6
1965
1966
Calendar years
1958
1959
1960
1961
188.5
:
To aid industry
Loans to
railroads
8.0
7.5
7.2
6.7
32.8
32.1
27.8
27.4
25.7
To aid financial institutions
Ship
mortgage
loans
Total to
aid financial
institutions
Mortgage
loans
companies
To aid
education
To aid
States,
Territories,
etc.
Foreign
loans
3/
Other
loans
191.0
173.8
155.2
136.8
120.7
120.6
108.9
106.9
108.0
455.2
535.5
591.3
584.2
722.5
750.2
817.7
997.7
1,119.0
933.7
1,538.9
1,801.5
1,915.6
2,768.2
3,270.8
4,769.9
5,586.9
6,785.1
4.2
1.8
31.7
46.1
1.1
1.0
1.0
1.0
2.0
929.5
1,537.1
1,769.8
1,869.4
2,767.1
3,269.8
4,768.9
5,585.9
6,733.1
374.9
585.7
830.4
1,088.8
1,393.5
1,771.4
2,109.4
2,481.5
3,056.6
270.9
310.0
348.9
402.8
528.1
591.4
625.3
774.4
855.7
9,046.2
9,924.7
10,266.8
10,991.2
12,196.3
13,339.6
u, 341.1
15,752.8
16,650.4
71.9
72.3
205.9
209.5
259.1
342.6
386.8
500.5
734.0
186.6
1,300.6
2,136.1
2,027.3
2,708.3
3,480.0
4,785.2
5,325.5
5,997.8
6,937.1
2.3
1.8
46.5
46.1
1.0
1.0
1.0
1.0
2.4
1,298.3
2,134.3
1,980.8
2,662.2
3,479.0
4,784.2
5,324.5
5,996.9
6,934.7
450.4
682.8
958.6
1,233.9
1,599.2
1,931.1
2,301.2
2,687.5
3,484.4
293.4
318.8
369.1
423.1
630.7
654.8
726.0
819.5
1,158.4
9,509.7
9,840.0
10,483.6
11,753.9
12,159.7
13,552.4
14,815.0
16,289.7
17,760.1
72.0
105.4
485.5
559.7
589.6
637.0
770.8
792.4
899.0
1,039.1
972.9
110.8
105.4
104.8
106.9
969.2
1,008.5
1,103.9
883.1
4,747.9
5,602.7
5,689.5
7,177.0
1.0
1.0
2.1
1.9
4,747.0
5,801.8
5,687.5
7,175.1
2,407.8
2,608.7
2,864.4
3,395.9
722.6
779.8
842.2
995.2
15,292.7
15,838.3
16,611.7
17,513.9
:
938.5
1,339.9
1,170.3
1,102.4
7.8
7.4
7.0
32.7
32.3
31.7
27.6
27.3
24.1
1,107.6
1,141.3
1,234.5
1,014.7
27.6
27.4
25.9
24.7
679.9
732.8
748.0
'V7.9
,
1962
1963
,
Current quarters :
1965-March
31.
September 30.
196^March
Crop , livestock, and
commodity
loans 2/
:
Calendar Years
1958
1959
1960
1961
1962
1963
196i
1965
1966
1964
1965
1966
Cooperative
associations
To aid homeowners
31.
September 30.
Footnotes on page 136,
165.
151.
128.
lU.
lU.
113.
103.
(Continued on following page)
6fl.5
204.2
230.8
319.4
359.0
451.7
611.3
690.1
4«.9
5a.
696.5
671.9
Treasury Bulletin
134
-CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES.
Section I - Statements of Financial Condition
Table 8. - Loans Outstanding by Periods for All Business-Type Activities
Excluding Interagency Loans but Including Foreign Currency Loans - (Continued)
Part B. - Classified by Agencies
(In millions of dollars)
Agriculture Department
Total
1/
End of period
Fiscal years
1958
1959
1960
1961
1962
1963
1964
1965
1966
Agency
for
International
Development ^/
Development
loan
fund
V
Commerce
Department
Housing and Urban Development Department 7/
Health,
Federal National
EducaMortgage Association
tion, and Office Federal
Welfare
of the Housing
Department
ManageSecre- AdminSecment and
tary
istraondary
liquition 9/
Office of 8/
market
dating
Education
Farmers
Home
Administration
6/
Rural
Electrification
Administration
1,600.0
2,480.3
1,347.0
1,522.8
2,254.9
2,601.8
2,814.8
2,533.9
2,231.5
902.7
962.6
1,013.1
1,110.6
1,322.0
1,582.4
1,793.4
2,027.6
2,188.1
2,773.6
2,973.5
3,186.5
3,367.4
3,524.6
3,693.7
3,869.3
4,072.3
4,274.4
3,298.4
1,745.0
1,876.6
2,506.5
2,835.2
2,987.6
2,845.7
2,631.9
2,101.1
841.8
915.9
983.9
1,139.9
1,363.5
1,575.7
1,756.0
2,044.0
2,039.2
2,874.4
3,082.7
3,287.3
3,458.4
3,600.3
3,784.3
3,956.5
4,192.3
4,403.9
U1.3
111.5
179.4
8.3
43.8
89.5
143.8
177.4
123.1
119.7
117.2
105.4
106.8
3,059.0
1,783.5
2,820.4
1,418.9
1,913.2
2,073.1
2,250.0
2,276.6
3,996.4
4,130.0
4,247.6
4,346.3
112.6
135.6
154.8
166.9
114.7
105.8
106.2
108.3
Commodity
Credit
Corporation
Economic
Development
Administration
Maritime
activities
:
27,510.7
29,568.3
31,527.1
36,154.9
38,141.8
41,630.0
44,726.1
48,989.6
2,436.7
2,894.2
3,263.1
3,655-5
5,027.1
6,123.0
7,415.8
9,007.7
9,838.4
1.5
67.0
262.1
513.5
25,851.1
28,277.7
31,122.6
34,849.2
37,728.2
40,421.0
43,035.8
45,915.0
51,957.0
2,682.3
3,042.6
3,381.9
4,433.1
5,222.5
6,604.1
8,129.3
9,629.1
10,420.5
5.9
159.3
378.8
22,893.4-
Calendar years
1958
1959
1960
1961
1962
1963
196i
1965
1966
235.0
208.0
179.1
1.2
24.9
65.2
126.1
161.7
152.3
130.2
126.2
113.1
107.3
109.5
477.2
679.5
905.4
1,116.8
1,433.1
1,755.8
2,074.0
2,420.5
2,843.1
.4
30.8
72.7
130.7
205.2
295.5
409.1
541.8
777.6
166.7
202.2
291.8
348.7
244.3
145.7
136.4
2,218.5
2,030.4
1,726.5
1,587.1
1,416.6
1,270.6
1,123.4
1,019.2
905.3
1,393
1,573
2,600
2,522
2,871
2,138
2,021
2,069
3,717
:
Current quarters
1965-Mar.
31..
226.3
195.2
171.3
255.6
344.4
476.6
635.8
999.2
570.1
835.1
1,007.7
1,243.3
1,625.4
1,907.1
2,318.2
2,587.3
3,391.9
183.3
236.2
321.3
353.2
168.7
133.0
145.7
2,124.3
1,949.5
1,659.5
1,507.9
1,339.8
1,174.3
1,113.7
826.5
1,160.4
532.4
610.5
719.2
1,000.8
2,361.7
2,526.7
2,715.3
3,121.0
159.2
140.7
131.4
143.8
1,080.2
982.8
836.6
1,029.0
.4
.3
1,380.7
2
,
049
.
2,903.0
2,871.9
2,846.6
2,061.8
1,996.9
2,519.5
4,405.9
:
Sept. 30..
1966-Mar.
31..
Sept. 30..
43,366.7
44,327.5
47,897.7
50,531.7
Housing
and Urban
Development
End of period
Dept. (Cont.) 7/
Public
Housing
Programs
Fiscal years
1958
1959
1960
1961
1962
1963
196^
1965
1966
8,614.3
9,2U.8
9,963.5
10,126.9
Interior
Veterans
Administration
Treasury Department
Dept.
Expansion of
defense
production
Expansion of
defense
production
Other
12/
General
Services
Administration
11/
Export-Import Bank
of Washington
Farm Credit
Administration
Loan
guaranty
revolving
fund 12/
Expansion of
defense
production
694.1
824.7
1,054.9
1,228.7
1,343.2
1,275.4
156.8
231.8
315.6
388.5
32.4
28.4
24.4
15.1
1,25-2.3
478.6
441.7
504.0
534.1
3,061.3
410
3,486.6
525
3,268.0
557
598
3,414.9
3,712.2
693
702
3,815.6
759
3,533.0
932
3,511.9
3,611.8 1,107
190.0
272.8
351.3
436.5
422.1
411.7
530.1
573.9
687.3
30.4
26.4
22.3
8.0
526.2
531.4
Direct
loan
program
Other
Banks
for
cooperatives
Federal
intermediate
credit
banks
2,029.8
2,165.0
3,271.1
4,086.7
Federal
Home
Loan Bank Small
Business
Board
AdministraFederal
tion
home
loan
banks
:
Calendar years :
1958
1959
1960
1961
1962
1963
1964
1965
1966
91.3
89.1
93.1
97.5
97.1
93.8
48.3
59.7
57.6
18.8
14.6
14.3
13.3
12.3
10.9
9.4
8.1
95.9
87.4
99.3
95.4
151.6
134.6
46.6
75.1
57.2
U.7
U.3
13.6
12.7
11.6
10.0
8.6
7.8
5.8
49.9
59.7
62.4
58.5
8.3
7.9
7.1
6.2
Current quarters
1965-Mar. 31..
6.5
181.7
169.4
162.9
121.6
121.3
53.0
17.9
16.7
14.9
3,522.5
3,470.5
3,406.2
3,369.4
3,348.7
3,323.5
3,263.1
3,297.9
3,320.1
176.3
I64.9
161.7
126.5
112.0
51.1
17.3
3,469.9
3,406.3
3,353.3
3,318.8
3,308.3
3,261.0
3,264.6
3,294.1
3,611.3
161.9
170.4
174.1
745.6
893.8
1,146.7
1,309.3
1,379.9
1,265.1
1,259.3
570.7
549.3
3,266.3
3,273.3
3,303.5
3,852.0
161.2
175.8
180.2
179.8
1,163.4
868.5
577.2
508.8
16.
13.7
81.1
79.9
162.7
165.9
173.7
154.8
152.6
158.3
177.2
80.3
79.1
163.
165.5
162.2
H9.0
1,U5.0
461.
354.5
1,227.0
1,547.4
,0
lVl,697.8
.9
14/1,830.9
1,998.1
2,292.7
2,507.3
2,686.6
3,066.3
929.5
1,537.1
1,769.8
1,869.4
2,767.1
3,269.8
4,768.9
5,585.9
6,783.1
511.3
1,159.0
3,332.1
622.9
3,231.3
1,395.9
3,290.5
652.314/1,501.7
697.1
1,651.2
3,893.8
736.5
3,580.7
1,840.9
842.0
2,100.0
3,610.5
962.9
2,252.5
3,472.3
2,515.8
3,398.2 1,057.0
3,815.7 1,291.4
2,924.0
1,298.3
2,134.3
1,030.8
2,662.2
3,479.0
4,784.2
5,324.5
5,996.9
6,934.7
292.8
370.8
427.5
539.5
695.9
754.2
902.5
1,109.5
1,017.1
2,382.6
2,730.6
2,708.0
3,091.0
4,747.0
5,801.8
5,687.5
7,175.1
970.0
1,023.0
1,228.6
943.5
,9
245.5
346.6
393.7
466.0
644.7
726.2
801.4
1.008.7
1,260.6
:
Sept. 30.,
1966-Mar.
31.
Sept. 30..
Footnotes on page 136.
16.9
16.5
15.1
U.l
652.0
614.
3,454.6 1,009.4
945.0
3,333.9
3,377.6 1,138.0
3,628.3 1,202.1
:
{April
:
:
:
1967
135
-CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES.
Footnotes to Table
2/
These amounts consist in the main of unexpended balances of general,
special, and revolving fund accounts against which checks may be
drawn to pay proper charges under these funds. The funds are considered as assets of the agencies, but are not assets of the United
States Government since funds must be provided out of cash balances
of the Treasurer of the United States and future receipts to take
care of checks to be issued against the balances.
Includes foreign ciurency assets, representing loans and other
receivables recoverable in foreign currency as well as balances of
foreign currencies in United States depositaries, aggregating $5,83^
million in dollar equivalent. These currencies, acquired primarily
without the payment of dollars, were generated under various Government programs, principally the Agricul'tural Trade Development and
Assistance Act of 195^, as amended, and the Mutual Security Acts, as
amended.
Dollar equivalents are computed for reporting purposes, to
provide a common denominator for the ciirrencies of the many countries
involved. Foreign currencies on hand and on deposit and loans under
section IO4. (e) of the Agricultural Trade Development and Assistance
Act of 195A, as amended, are stated at the rates as of December
31,
1966, at which the United States could purchase currencies on the
market for regular operating purposes. Other loans are stated at the
rates at which they are to be repaid or at rates in effect when the
loans were extended. Currencies that are dollar denominated or guaranteed as to rate of exchange are stated at rates specified in the
agreements.
Less than $500.
Footnotes to Table
2/
See Table 1, footnote 1.
Foreign currency assets are included throughout the table (see Table
1, footnote 2).
Certain corporations and other business-type activities that have submitted statements of financial condition guarantee and insiire loeuis
made by private financial institutions and insure deposits in banks
These commitments are excluded
and savings and loan associations.
from their balance sheets. The major agencies that have these items
and the principal amounts thereof are as follows:
Amount
Activity
(In millions
of dollars)
Foreign military sales fund
33
Agency for International Development:
Foreign investment guaranty fiand
154^
Agriculture Department
Farmers' Home Administration:
Agricultural credit insurance fund...
1,055
Rural housing insurance fund
304.
Commerce Department:
Federal ship mortgage insurance fund
439
Housing and Urban Development Department:
Office of the Secretary:
Urban renewal fund
1,505
Federal Housing Administration:
Revolving fund
53,177
Public Housing Programs:
Local housing authority bonds and notes
4,679
Local housing authority temporary notes
930
Veterans Administration
Loan guaranty revolving fund
16,314
Export-Import Bank of Washington
195
Federal Deposit Insurance Corporation (June 30, 1966)
210,179
Federal Home Loan Bank Board
Federal Savings and Loan Insurance Corporation
115,017
Interstate Commerce Commission
138
Small Business Administration:
Business loan and investment fund
284
Defense production guarantees (various agencies)
22
Represents transfers of principal and interest to miscellaneous
receipts of the United States Treasiory.
Includes operating and administrative expenses funds.
Certificates of interest amounting to $527 million, issued against
certain of these loans, were outstanding December 31, 1966.
Represents noninterest-bearing public debt borrowings from the United
States Treasury Department pursuant to an act approved November 2,
1965 (79 Stat. 1178).
Has been reduced by participation certificates issued under trust
agreements by the Federal National Mortgage Association participation sales fund. The face amounts of participaticn ce
ficates
'
5/
6/
2/
8/
1
2
outstanding for these programs as of December 31, 1966, were:
(In millions
of dollars)
Federal National Mortgage Association:
Special assistance functions
622
Management and liquidating functions
121
Veterans Administration
Direct loans to veterans and reserves
721
Loan guaranty revolving fund
206
Small Business Administration:
Business loan and investment fund
290
Disaster loan fund
60
Represents unrealized purchase discounts.
Includes unrealized equity in assets of the Defense Homes Corporation
in liquidation by the Association, allowances for contingencies, and
unrealized purchase discounts.
Includes helium stored underground for future use amounting to $142
million.
Represents the fund known as "Advances to en^loyment security administration account, unemployment trust fund."
Includes construction work in progress amounting to $133 million.
Figures are as of December 30, 1966. The cash and fund balances and
receivables include sufficient fxmds to pay for resources on order
of $218 million.
These resources on order are a part of the Government equity in the Postal Service.
Valued at cost, estimated if not known. Land includes sites held for
resale to prospective lessors for which $23 million has been paid or
obligated.
Represents construction in progress.
Liabilities do not include (l) postage in the hands of the public
accounted for as revenue \.rtien sold, and (2) the following types of
contingent and future obligations: contingent liabilities for cases
pending before the Civil Aeronautics Board and for pending suits and
damage claims, and commitments under long-term leases.
Represents public debt borrowings transferred from the direct loans
These borrowings are noninterestfor veterans and reserves fund.
bearing as provided by acts approved February 29, 1964 (78 Stat. 147)j
August 30, 1964 (78 Stat. 66l), and September 6, 1966 (80 Stat. 679).
Participation certificates amounting to $1,409 million (including
net noncash transactions of $22 million), issued against certain of
these loans, were outstanding December 31, 1966.
Represents accrued interest expense on borrowings from the United
States Treasury Department on which payment has been deferred.
Represents primary and secondary reserves.
Consists of net income from power operations of $650 million and net
expenses of nonrevenue-producing programs of $334 million.
Less than $500.
'
2/
10/
11/
12/
13/
L^/
l^y
16/
17/
18/
19/
20/
21/
22/
*
Footnotes to Table 3
1/
2/
y
V
See Table 1, footnote 1.
Includes Defense Communications Agency.
Excludes capital property such as land, structures, and equipment as
follows: Defense agencies, $5 million; Air Force, $1,932 mil ion;
Army, $1,719 million; and Navy, $3,122 million.
Represents prepayments for orders made by other Government agenci ;s
5/
*
to this fund.
Consists mainly of capital representing appropriations, reappropriations, capitalization of assets, and accumulated net income or defiFigures for each of these amounts were not shown separately on
cit.
the report submitted by the fund.
Less than $500,
Treasury Bulletin
136
!
^CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES.
Footnotes to Table
1/
2/
2/
/J
^
6/
7/
8/
2/
10/
11/
Represents the Cooley loan program established pursuant to the Agricultural Trade Development and Assistance Act of 1954-» as amended
{7 U.S.C. 1704 (e)).
Represents other loans, salaries, and expenses.
Loans shown in this column are in liquidation.
See Table 1, footnote 1.
Represents amounts due from other appropriatioiio to cover undisbursed
loan agreements financed out of grant appropriations,
Includes assets in use, vessels, and other assets held primarily for
mobilization, and vessels held for scrapping.
Represents depreciation on assets in use and on mobilization assets,
and allowance for losses on vessels held for scrapping.
Foreign currency assets are included throughout the table (see Table
1, footnote 2).
Represents deferred interest income.
Represents transfers of principal and interest to miscellaneous
receipts of the United States Treasury.
Does not include
Represents judgments in favor of the United States.
allowance for uncollectible items.
12/
12/
U/
16/
17/
18/
12/
4
Represents interest on invested capital.
Includes Public Works Administration (in liquidation) and strategic
and critical materials.
Includes stock of the Asian Development Bank amounting to $20 millior.
stock of the International Bank for Reconstruction and Development
amounting to $635 million; and subscriptions to the International
Monetary Fund, the International Finance Corporation, the Inter-Ameri
can Development Bank, and the International Development Association
amounting to $5,160 million, $35 million, $1,050 million, and $528
million, respectively.
Represents lend-lease and surplus property principal balances.
Includes receivables from the District of Columbia, Greece, Japan,
and the United Kingdom amounting to $14.1 million, $13 million, $358
million, and $3,089 million, respectively.
Includes buildings and land improvements and construction work in
progress amounting to $1,212 million.
Includes construction work in progress amcrunting to $l,Li8 million.
See Table 2, footnote 3.
Less than $500.
'
Footnotes to Table 8
1/
2/
2/
^
^
6/
7/
8/
It inTable 8 relates to all loan programs of Government agencies.
cludes not only the United States dollar and foreign currency loans
summarized separately in Table 7, but also the loans made, all in
United States dollars, by deposit funds (Table 5) and trust revolving
funds (Table 6). Pursuant to an amendment issued June 23, I960, and
a supplement issued June 16, 1965, to Department Circular No. 966,
Table 8 now includes p^lrchase money mortgages, mortgages purchased
from insured lending institutions to prevent default, and similar
long-term paper (see footnote 1 at end of Table 7).
Includes guaranteed loans held by lending agencies and commodity
loans financed by financial institutions.
Includes guaranteed loans held by lending agencies through December
31, 1958; loans to the United Kingdom; and beginning June 30, 1963,
designated portions of loans and maturities on loans whose collections will be used for payments of participation certificates.
This Agency was established in the Department of State, and the International Cooperation Administration and the development loan fund were
abolished on November 3, 1961, pursuant to an act approved September
A, 1961 (75 Stat. 445), and Executive Order No. 10973 dated November
Loans of the abolished agencies were transferred to this
3, 1961.
Agency and a new fund for development loans was established. Data
for earlier periods are for predecessor agencies.
This fund was abolished on November 3, 1961 (see footnote 4.).
Consists of the emergency credit revolving fund; the agricultural
credit insurance fund; State rural rehabilitation funds; the direct
loan account beginning December 31, 1961; the rural housing for the
elderly revolving fund from June 30, 1964., through June 30, 1965; the
rural housing direct loan account beginning September 30, 1965; the
rural housing insurance fund beginning December 31, 1965; and other
loan programs. Prior to December 31, 1961, and September 30, 1965,
loans of the direct loan account, and the rural housing direct loan
account, respectively, were included in statements of nonrevolving
fund loan programs.
Formerly Housing and Home Finance Agency. This Department was established pvirsuant to an act approved September 9, 1965 (79 Stat. 667),
Includes urban renewal loans authorized by the Housing Act of 1949,
as amended (42 U.S.C, 1452 (a)); college housing loans authorized by
the Housing Act of 1950, as amended (12 U.S.C. 1749); loans held by
the liquidating fund established by an act approved June 24, 1954 (68
Stat. 295); public facility loans authorized by the Housing Amendments
of 1955 (42 U.S.C. 1491); from June 30, 1960, through March 31, 1966,
loans of the community disposal operations fund authorized by the
Atomic Energy Community Act of 1955, as amended (42 U.S.C. 23II) (this
fund was transferred to the Federal Housing Administration as of June
1, 1966); beginning December 31, 1961, loans for housing for the
elderly or handicapped authorized by the Housing Act of 1959, as
amended (12 U.S.C. 1701q); beginning March 31, 1965, loans authorized
by the Urban Mass Transportation Act of 1964 (49 U.S.C. 1601); and
2/
10/
11/
12/
13/
14/
»
r
beginning December 31, 1965, rehabilitation loans authorized by the
Housing Act of 1964 (42 U.S.C. 1452b).
From March 31, 1956, through March 31, 1960, mortgage notes and sales
contracts which had previously been classified as loans were classified as other assets and were not included in this table. These asset;
have now been reclassified as loans, and beginning June 30, I960, are
included in this table (see footnote 1 at end of Table 7). Beginning
June 30, 1966, figures in this column include loans of the community
disposal operations fund (see footnote 8).
Consists of a loan to the United Kingdom and other miscellaneous loans
Federal civil defense loans. Reconstruction Finance Corporation loans
in liquidation, and loans of the Federal Farm Mortgage Corporation
liquidation fund from December 31, 1961, through June 30, 1965 (see
footnote 14).
Figures through December 31, 1959, consist of loans of the Public
Works Administration (in liquidation). Figures beginning June 30,
loans of the Federal Facilities Corporation
I960, include also:
(this Corporation was dissolved September 30, 1961, pursuant to an
act approved August 30, 1961 (75 Stat. 419), and the loans are being
liquidated by the Administrator of General Services), the Reconstruction Finance Corporation liquidation fund through June 30, 1963,
surplus property credit sales (see footnote 1 at end of Table 7), and
loans acquired ptirsuant to the Defense Production Act of 1950, as
amended (50 App. U.S.C. 2091) through December 31, I960.
The Veterans' Administration loan guaranty program became a revolving
fund effective July 1, 1961, pursuant to an act approved July 14,
1960 (74 Stat. 533).
The major portion of the loans is held by: Department of the Interior - Indian loans, fisheries loan fund, Bureau of Reclamation
beginning June 30, 1959, and Alaska public works loans beginning
June 30, I960; Federal Savings and Loan Insurance Corporation, DefenseDepartment (military assistance credit sales), and State Department
beginning June 30, I960; the foreign military sales fund beginning
September 30, 1965; and agencies reporting loans pursuant to the
Defense Production Act of 1950, as amended (50 App. U.S.C. 2091),
which consist of the Departments of the Air Force, Army, and Navy;
and the General Services Administration as of December 31, 1959.
Figures for the fiscal years I960 and 1961 and the calendar year I960
include loans of the Federal Farm Mortgage Corporation amounting to
$3-9 million, $2.2 million, and $2.2 million, respectively. From
March 31» 1956, through March 31, I960, these receivables were classified as other assets and were not included in this table. The
Federal Farm Mortgage Corporation was abolished by an act approved
October 4» 1961 (75 Stat. 773), and its remaining assets were transferred to the Secretary of the Treasuiy for liquidation,
Less than $50,000.
Revised.
.
,
April
..
,
.
.
)
,
1967
137
.CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES.
Section IV
-
Par ticipation Certificates
(In millions of dollars - face amounts)
Participation certificates issued by FNMA acting as trustee
1962
1963
1964
1965
1966
. , .
,
July
August
September,
October. .
November,
December.
428
831
70
27
926
173
72
2,865
3,670
3,496
4,350
300
1,840
Retirements
OutSales
standing
30
410
530
28
266
65
25
26
28
5,349
5,934
6,0i8
1,100
U2
2,866
1,167
6,048
1,100
6U
19
19A
151
333
1,415
611
,
523
255
Sales
4,235
3,621
3,612
3,540
3,626
3,934
.
.
1,202
1,354
1,204
1,741
4,350
7ri
115
,
L967-January. .
February
March
Retire- Outstanding
ments
596
250
373
792
3,037
,
Fiscal 1967
to date
Farmers Home
Administration 1/
Total
Sales
1966-March
April .
May
June
Housing and Urban
Development
Grand total
Fiscal year
or month
Retirements
Health, Education
and Welfare 2/
Outstanding
Sales
Retirements
Federal National
Mortgage Association
Outstanding
Sales
300
2,110
200
605
1,170
1,580
1,580
2,110
160
Retirements
200
785
20
505
665
665
785
120
2,075
2,075
2,075
2,075
2,045
2,020
35
30
25
90
^
Outstanding
768
768
768
768
748
743
3,120
3,120
3,120
170
3,120
170
170
170
170
60
60
60
60
465
60
60
465
1,208
1,208
1,208
42
1,208
participation certificates issued by FNMA acting as trustee - (Cont.)
Housing and Urban
Development ( Cont
Fiscal year
or month
Small Business
Administration
.
Office of Secretary
Sales
Retirements
V
Outstanding
1962.
1963.
1964.
1965.
1966.
Sales
Retirements
Veterans' Administration 6/
^
Outstanding
-
350
1966-March.
I
April
May...
June,
350
July
August.
September,
October,
November,
December,
. .
,
1967- January, .
February .
March
Piseal 1967
to date...
150
150
150
150
155
150
150
155
Sales
Retirements
Export- Import Bank
of Washington
OutSales
standing
Retirements
Outstanding
Commodity Credit
Corporation 7/
Sales
Retirements
Outstanding
Treasury Bulletin
138
CUMULATIVE TABLE OF CONTENTS.
May
1966 through April 1967
Tssne
ant^
page number
1967
1966
May
June
July
Aug.
II
II
Reporting bases.
Treasury financing operations
Summary of Federal fiscal operations.
Administrative budget receipts and expenditures
Receipts by principal sources
Detail of miscellaneous receipts by major categories
Chart - Internal revenue collections by principal sources
Expenditures by agencies
Interfund transactions excluded from both net budget receipts
and budget expenditures
Expenditures by functions
Expenditxzres and balances by functions
Summary of appropriations and authorizations, expenditures, and
balances, hy agencies
Detail of excise tax receipts
Suimnary of internal revenue receipts by States, calendar year 1965-
IV
IV
rv
IV
1
1
1
1
Jan.
Feb.
rv
IV
IV
1
1
1
Sept.
II
II
IV
:
Trust and other transactions
Summary of trust and other transactions
Trust receipts
Trust, deposit fund, and Government-sponsored enterprise
expenditures
Interf\ind transactions excluded from both net trust receipts
and trust expenditures
Purchase of participation certificates by trust accounts
Investments in public debt and agency securities (net)
Sales and redemptions of Government agency securities in
market (net)
Federal Old-age and Survivors Insurance Trust Fund
Federal Disability Insurance Trust Fund
Federal Hospital Insurance Trust Fund
Federal Supplementary Medical Insurance Trust Fund
Railroad Retirement Accounts
Unemployment Trust Fund
National Service Life Insurance Fund
Investment of specified trust accounts in public debt and agency
securities, by issues (latest date December 31, 1966)
2
2
3
3
4
4
5
5
6
6
7
10
10
:
Consolidated cash transactions:
Summary of Federal Government cash transactions with the public.
Intragovernmental and other noncash transactions
Federal receipts from and payments to the public - seasonally
adjusted and unadjusted
11
11
12
12
10
10
10
10
11
11
9
9
11
9
11
10
10
10
10
12
13
11
11
12
10
10
12
11
11
15
16
U
u
15
13
13
15
14
12
13
U
12
12
13
11
11
13
12
12
13
15
13
13
15
14
12
12
14
13
14
16
17
9
16
15
16
15
16
17
.
Account of the Treasurer of the United States;
Status of the Account of the Treasurer of the United States
Analysis of changes in tax and loan account balances
Summary of cash transactions through the Account of Treasurer
of the United States
Gold assets and liabilities of the Treasury
22
23
IB
16
17
18
17
17
18
19
19
10
20
16
17
18
19
18
19
16
17
21
22
20
24
25
20
21
21
18
19
26
26
22
22
21
21
26
26
22
22
20
20
23
Statutory debt limitation
Public debt operations:
Maturity schedule of interest-bearing public marketable securities
other than regular weekly "and annual Treasury bills
Offerings of Treasury bills
New money financing through regular weekly Treasury bills
Offerings of public marketable securities other than regular
weekly Treasury bills
Securities issued in advance refunding operations
Allotments by investor classes on subscriptions for public
marketable securities oth^r than regular weekly Treasury bills...
Disposition of matured public marketable securities other than
regular weekly Treasury bills
15
16
25
Monetary statistics:
Money in circulation
Debt outstanding:
Summary of Federal securities
Computed interest charge and rate on Federal securities
Interest-bearing public debt
Maturity distribution and average length of marketable
interest-bearing public debt
Special public debt issues to U. S. Government investment accounts
Treasury holdings of securities issued by Government agencies
Interest-bearing securities issued by Federal agencies but not
guaranteed by the U. S. Government
17
18
21
17
18
16
17
22
23
19
18
24
20
21
19
25
20
26
26
26
22
22
21
21
27
27
27
23
22
19
19
24
24
25
23
23
23
24
U
15
16
14
28
28
29
24
24
25
22
22
23
28
28
29
24
24
25
23
23
24
29
29
30
29
30
25
26
23
29
30
25
24
24
26
25
30
31
29
30
31
25
26
27
24
31
27
25
31
27
26
32
32
28
27
32
28
26
32
28
27
33
33
29
28
33
29
27
33
29
3-V
30
32
29
31
33
34
36
38
30
32
34
28
30
32
34
36
38
30
32
35
29
31
34
37
40
38
42
45
25
26
34
35
36
38
34
42
47
38
37
43
42
42
47
43
36
41
42
48
39
45
36
39
50
46
45
50
46
M,
51
48
40
46
53
49
48
53
49
47
55
52
42
48
(Continued on following page)
1
April
1967
139
.CUMULATIVE TABLE OF CONTENTS.
May
1966 through April 1967
-
(Continued)
Issue and page number
1966
May
Public debt operations (Continued):
Foreign series securities (nonmarketable) issued to official
institutions of foreign countries
Foreign currency series securities (nonmarketable) issued to
official institutions of foreign countries
June
July
Aug.
1967
Sept.
Nov.
Deo.
Jan.
Feb.
61
57
56
61
57
55
63
60
Ah
52
Ai
67
63
62
o7
b3
61
69
66
50
56
52
70
70
71
66
66
67
69
65
65
70
70
71
73
66
66
67
6i
64
65
67
72
72
69
69
73
70
75
72
52
52
53
55
United States savings bonds :
Cumulative sales and redemptions by series^
Sales and redemptions by periods, all series combined
Sales and redemptions by periods, Series E through K
Redemptions of matured and unmatlffed bonds
Sales and redemptions by denominations, Series E and H combined.
Sales by States Series E and H combined
73
66
68
76
75
75
76
70
71
69
76
69
70
76
77
71
78
55
55
56
62
63
58
U
75
,
Ownership of Federal securities j
Distribution by classes of investors and types of issues
Net market purchases or sales for investment accounts handled by
the Treasury
Estimated ovmership
69
7i
59
59
60
70
77
78
71
73
56
65
73
56
57
65
7i
66
59
60
75
58
67
61
Treastirv survey of ownership of Federal securities :
Ownership by banks, insurance companies, and others
Ownership by commercial banks classified by membership in Federal
Reserve System (latest date December 31, 1966)
I
I
[
I
!
83
72
Market quotations :
End-of-month closing quotations on Treasury securities by issues.
Chart - Yields of Treasury securities
,
81
83
75
77
88
77
90
79
Average yields of long-term bonds
Average yields of Treasury and corporate bonds by periods.
Chart - Average yields of Treasury and corporate bonds....
78
79
91
92
80
85
75
77
8/V
78
79
87
63
65
77
79
66
68
66
67
80
70
81
71
:
Exchange Stabilization Fund (latest date December 31. 1966)
Balance sheet
U.S. stabilization agreements
Income and expense
81
83
8i
:
80
80
81
81
31
81
69
National bank reports :
Earnings, expenses, and dividends for calendar years 1961-65International financial statistics :
U.S. gold stock, and holdings of convertible foreign currencies
by U.S. monetary authorities
U.S. Treasury nonmarketable notes and bonds issued to official
institutions of foreign countries
U.S. monetary gold transactions (net)
Estimated gold reserves and dollar holdings of foreign countries
and international institutions
Liabilities to foreign official institutions and international
and regional organizations
Capital movements between the United States and foreign countries :
Summary by periods beginning 19^6
Summary by countries and periods
Short-term banking liabilities to foreigners, latest month
Short-term banking claims on foreigners, latest month
Long-term banking liabilities to and claims on foreigners,
latest month
Purchases and sales of "tong-term securities by foreigners,
latest month
Short-term liabilities reported by nonbanking concerns
Short-term claims reported by nonbanking concerns
Long-term liabilities reported by nonbanking concerns
Long-term claims reported by nonbanking concerns
Foreign credit and debit balances in brokerage accounts
Short-term liabilities, countries and areas not regularly
reported
Purchases and sales of long-term securities by foreigners d\iring
calendar year 1966
86
93
86
87
82
83
86
83
72
73
91
87
72
84
74
73
85
75
75
78
87
88
87
77
90
99
101
80
90
lOi.
89
102
91
94
95
96
103
lOV
105
107
108
109
92
93
115
105
106
107
109
110
111
90
91
116
112
97
110
99
113
98
111
SA
85
96
85
87
87
9A
90
90
99
90
97
100
99
100
106
107
93
102
103
101
101
108
99
100
98
101
110
111
105
101
101
112
92
102
103
lOi
102
103
104
108
115
117
118
119
106
107
108
106
107
108
109
120
109
109
110
110
102
103
lOi
106
107
102
103
lOi
106
107
108
Foreign currencies acouired by the United States without purchase
with dollars
Transactions and balances in Treasury accounts
Transactions and balances in agency accounts
90
H
87
lU
72
82
95
90
109
82
70
71
8i
87
113
70
85
93
9A
90
99
100
106
107
108
110
111
112
85
89
82
83
103
lOi
91
9i
89
82
83
113
lU
109
110
111
113
lU
92
89
94
96,
97;
98,
:
Corporations and certain other business-type activities :
Statements of financial condition (latest date Dec. 31, 1966).
Income and expense (latest date June 30, 1966)
Source and application of funds (latest date June 30, 1966)
Participation certificates
119
119
112
116
I37
113
115
100
121
U6
101;
f
Treas.
HJ
10
.A2
1967
C.2
U.S. Treasury Dept.
Treasury Bulletin
@FedFRASER