Full text of Treasury Bulletin : April 1971
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Treasury Bulletin
A p r il
O F F I C E
O F
T H E
1971
S E C R E T A R Y
T h e Treasury Bulletin is for sale by the
Superintendent of Documents,
U.S. Government Printing Office, Washington, D.C. 20402
Subscription per year $13.50 domestic, $17.00 foreign.
Single copy price varies.
April 1971
C O N T E N T S
Treasury
financing
o p e r a t i o n s .............................. .. .....................
II
o p e r a t i o n s .................................................................
1
Federal
fiscal
Federal
o b l i g a t i o n s ............................................... ..........................
Account
of
Monetary
F e d e r a l
Public
the
Treasurer
of
the
United
S t a t e s ............................. . .
12
16
s t a t i s t i c s ..........................................................................
19
d e b t ................................................................................
2 0
debt
o p e r a t i o n s ......................................................................
2 8
United
States
savings
b o n d s .............................................................
61
United
States
savings
n o t e s .............................................................
65
Federal
s e c u r i t i e s ........... ...................... .......................
6 6
Owner s h i p
Treasury
survey
M a r k e t
Average
of
yields
T r e a s u r y
long-term
financial
s e c u r i t i e s ..............................
b o n d s ....................................................
currencies
Financial
Cumulative
of
of
77
s t a t i s t i c s .......................................................
81
b y
the
U.S.
G o v e r n m e n t
. . ..............
of
G o v e r n m e n t
agencies
a n d
8 6
without
d o l l a r s ....................................................................
table
7 4
7 9
acquired
operations
68
F u n d ............. ............................................
m o v e m e n t s ................................................... ..
p a y m e n t
Note:
of
o n
Stabilization
International
Foreign
o w n e r s h i p .........................................................
q u o t a t i o n s
E x c h a n g e
Capital
of
123
f u n d s ..............
1 2 6
c o n t e n t s ..........................................................
1 8 0
Details of figures may not add to totals because of rounding.
II
Treasury Bulletin
Treasury
Financing
Tax A n ticip a tio n B i l l s
On March 16
or thereabouts,
Tenders received fo r the 275-day b i l l s to ta le d
tenders were in v ite d fo r $2,000 m illio n ,
o f 23-day ta x a n tic ip a tio n b i l l s to be an
a d d itio n a l iss u e o f b i l l s dated Ju ly 23, 1970,
A p r il 22, 1971.
Operations
to mature
m illio n , o f which
m illio n o f noncom petitive tend ers.
The
The b i l l s were issu ed on March 30, 1971.
Tenders received fo r the 366-day b i l l s to ta le d
m illio n , o f which $1,200 m illio n
taxes due A p r il 15, 1971.
$26 m illio n o f noncom petitive ten d ers.
lio n , o f which $2,001 m illio n was
bank discount r a te
accepted.
was 3 .671 p ercen t.
com petitive tenders from any
The
average
and
they to ta le d $8 m illio n .
was
accepted,
The
ury ta x and loan accounts.
bank
13-week and 26-week B i l ls
Issues o f reg u la r weekly Treasury b i l l s in March t o t a l
ed $13.4 b i l li o n , rep la cin g $13.2 b i l l i o n o f maturing b i l l s .
th ree 182-
day iss u e s o f $ 1.4 b i l li o n , and one 182-day iss u e o f
b i l li o n .
S tr ip B i l ls
$2,177
in clu din g
average
There were fou r 91-day iss u e s o f $1.9 b i l li o n ,
Payment fo r the b i l l s could not be made through Treas
d is
discount r a te was 3.587 percen t.
The lim it fo r non
one bidder was $300,000
average bank
count r a te was 3.507 p ercen t.
They w i l l be acceptable a t fa c e valu e in payment o f income
Tenders were opened on March 24 and to ta le d $5,095 m il
$1,49-1
$500 m illio n was accepted, in clu d in g $17
$1.6
Average r a te s fo r the new iss u e s are shown in the
fo llo w in g ta b le .
On March 16 tenders were in v ite d fo r a d d itio n a l amounts
13-week
o f eleven outstanding s e r ie s o f Treasury b i l l s , the weekly
issu e s maturing from Ju ly 8 through September 16, 1971,
an aggregate amount o f $2.2 b i l li o n , or thereabouts,
to
to be
(A dditional amount o f b i l l s o f
o r ig in a l m aturity o f 26 weeks)
issu ed A p r il 6.
Date o f —
Tenders were opened on March 31 and to ta le d $5,0S0 m il
lio n , o f which $2,206 m illio n was accepted in clu d in g $7 m il
lio n o f noncom petitive ten d ers.
The average bank discount
A d d ition al
issu e
O rig in a l
issu e
Approximate
equ ivalen t
annual
average
r a te 1/
26-week
Date o f
issu e
Approximate
equ ivalent
annual
average
ra te 1/
r a te was 3.# 11 p ercen t, based on 128 days, the average num
ber o f days to m aturity fo r the eleven is s u e s .
fo r noncom petitive tenders was $330,000.
The
lim it
Bidders were re
quired to submit a s in g le p r ic e fo r each tender.
1971
Mar.
Tenders
had to be in the minimum amount o f $110,000 or in m u ltip les
o f $55,000 over th a t amount.
1/
Payment fo r the b i l l s could not be made through Treas
3,345
3.307
3.307
3.330
Mar.
4
11
18
25
thereabouts, o f 275-day Treasury b i l l s , rep resen tin g an ad
d itio n a l amount o f b i l l s dated December 31, 1970, matuning,
December 31, 1971, and fo r $1,200 m illio n ,
o f 366-day Treasury b i l l s to be dated
or thereabouts,
March 31, 1971,
both s e r ie s to be issu ed
to
March 31.
$1,700 m illio n o f b i l l s matur
Tenders were opened on March 25.
3,467
3.358
3.416
3.4S1
Bank discount b a s is .
Treasury b i l l s are so ld on a bid b a s is .
On March 17 tenders were in v ite d fo r $500 m illio n , or
in g March 3 1.
1971
3
10
17
24
i s payable w ithout in t e r e s t a t m atu rity.
9-Month and One-year B i l l s
These iss u e s were to refund
Dec.
Treasury Bills,, - .General
ury tax and loan accounts.
mature March 31, 1972,
1970
4
11
18
25
The fa c e amount
They are issu ed in
bearer form only, and in denominations o f $10,000, $15,000,
$50,000, $100,000, $500,000, and $1,000,000
u e ).
Tenders a re
branches.
Each
(m atu rity v a l
receive d a t Federal Reserve banks and
tender must
be fo r a minimum o f $10,000.
Tenders over $10,000 must be in m u ltip le s o f $5,000.
Banking in s tit u tio n s
account o f custom ers.
g e n e r a lly may submit tenders fo r
Tenders may be made w ithout d eposit
by incorporated banks and t r u s t companies and by resp o n sib le
III
April 1971
Treasury
and recogn ized
d ealers in investment
from others must be accompanied
Financing
s e c u ritie s .
Tenders
guaranty o f payment by an in co r
Su bscrip tions were receive d on A p r il 6 and to ta le d $2.7
b i l li o n .
They were a llo tt e d 55 p ercen t.
c e r tific a te s
could be made
Payment fo r
the
through Treasury ta x and loan
accoun ts.
porated bank or t r u s t company.
The c e r t i f i c a t e s are in re g is te re d form and tra n s fe r
Noncompetitive tenders (w ithout sta te d p r ic e ) , u su a lly
fo r $200,000 or le s s
- (Continued)
by such branches.
by payment o f 2 percent o f
the fa c e amount o f b i l l s applied fo r , unless the tenders are
accompanied by an express
Operations
from any one bidder, are
f u l l a t the average p r ic e o f accepted
accepted in
com petitive bids fo r
able only w ith the perm ission o f the Department o f the Treas
ury,
an is s u e .
Payment fo r accepted tenders must be made or completed
Foreign S e rie s and Foreign Currency S e rie s
Foreign s e r ie s s e c u r it ie s issu ed in March to ta le d $1,090
on the date o f iss u e , in cash or other immediately a v a ila b le
funds or in a l ik e fa c e amount o f Treasury b i l l s maturing on
th a t d ate.
Payment fo r 13-week, 26-week, 9 -month, and one-
yea r b i l l s may not be made by c r e d it in Treasury tax and loan
m illio n , co n s istin g o f
and one note.
lio n .
seven c e r t i f i c a t e s o f indebtedness
Redemptions fo r the month to ta le d $850 m il
At the end o f March fo re ig n s e r ie s s e c u r it ie s
standing to ta le d $4,571 m illio n .
accoun ts.
(D e ta ils are
out
shown
on
page 58 .)
E urodollar S e rie s
On A p r il 1 su b scrip tio n s
Foreign currency s e r ie s s e c u r it ie s issu ed in March con^
were in v ite d
from
fo re ig n
branches o f United S ta te s banks fo r $ 1.5 b i l l i o n o f
percent Treasury c e r t i f i c a t e s
o f indebtedness
5-3/B
Eurodollar
s is te d o f one c e r t i f i c a t e denominated in Swiss fran cs equiv
a le n t to $250 m illio n .
month.
There were no redemptions fo r
At the end o f March fo re ig n currency s e r ie s
the
secu
S e rie s A-1971, to be dated A p r il 9, 1971, to mature Ju ly 9,
r i t i e s outstanding to ta le d an equ ivalen t o f $1,616 m illio n
1971.
and were denominated in German marks and Swiss fra n cs .
The c e r t i f i c a t e s are designed to provide an in v e s t
ment o u tle t in the United S ta te s fo r Eurodollars
Rote:
acquired
(D e ta ils are shown on page 60 .)
D e ta ils o f Treasury market fin an cin g operations are shewn elsewhere in ta b le s on p u b lic debt op eration s.
I
April 1971
.FEDERAL FISCAL OPERATIONS
Table FFO-1. - Summary -of Fiscal Operations
(Inmillions of dollars)
Means of financing - net transactions
Budget receipts, expenditures, and lending
1971 (Est.).
1972 (Est.).
1970-Feb...,
Mar...,
Apr...,
May...,
June..,
104,462
111,456
118,039
117,181
130,820
112,662
116,833
130,856
149,552
153,671
187,784
193,743
153,201
172,802
183,072
194,460
(4)
(5)
-4,786
-4,896
-5,377
-347
36
-3,649
-19,131
4,712
-710
9,621
9,646
10,237
10,911
14,628
17,676
20,327
13,167
8,344
7,271
9,791
9,693
211,143
194,193
'217,593
-16,951
-10,693
228,286
U,931r
13,111
22,043
13,986
22,561
get
lending
2/
Loan
repay
ments
(l)-(2)
(3)
(2)
(1)
99,676
106,560
Loan
dis
burse
ments
Budget
surplus
Out
lays 2/ or def-,
ieit (-)
(3)+(6)
(2)-(6)
(8)
(7)
-(*0+(5)
(6)
10,796
12,623
14,297
11,691
6,215
-2,351
145
-545
-1,249
-3,832
-5,053
-6,030
-1,476
-2,128
8,807
9,440
7,196
8,'494
-1,6 11
-946
581
771
564
587
1,357
104
-254
-200
-108
-480
9,662
106,813
111,311
118,584
118,430
134,652
158,254
178,833
184,548
-7,137
-4,751
-5,922
-1,596
-3,796
-8,702
-25,161
196,588
-2,845
212,755
229,232
25^926
23',55^
-1,497
-1,189
14,891r
16,540
18,057
16,445
15,351
-18,562
-11,639
40r
-3,429
3,986
-2,459
7,210
1,275
3,161
-4,813
3,893
-169
-789
17
-66
-114
-150
-112
326
19,327
17,495
17,443
17,640
16,728
15,550
-6,718
-2,323
1,281
-6,147
-2,594
-121
5,649
4,333
-2,223
1,522
3,440
5,519
-38
-3
1,013
l4,994r
16,283
17,858
16,337
14,871
-fc>4r
-3,175
4,186
-2,351
7,690
460
667
598
742
585
647
685i
517
364
479
877
478
602
484
592
472
973
814
374
569
544
-245
170
17,115
16,546
-1,341
-1,417
-818
2,324
4,715
-174
137,844
-19,379
19,746
July..,
Aug....,
Sept..
Oct...,
Nov...
Dec...
12,609
15,172
18,725
11,493
14,134
15,429
19,344
17,429
17,329
17,490
16,616
15,876
-6,735
-2,257
1,396
-5,997
-2,482
-447
1971-Jan...
Feb...,
Fiscal 1971
to date...,
15,773
15,130
16,870
16,717
-1,097
-1,096
118,465
137,671
-17,619
-39
-278
-160
12
(l*)
(15)
1962.........
3,73*1
1963.........
1964....,......
1965.........
1966.........
1967.........
1968.........
1969.........
1970.........
1,876
1971 (Est.)...
1972 (Est.)...
1970-Feb......
Mar......
July.....
Aug......
Oct,..... .
Nov...<••••
1971-Jan......
Feb......
Fiscal 1971
to date........
-1,264
i,59*»
-260
-4,571
-1,094
760
-
1,746
557
-
-81
56
226
620
-1,660
2,457
-942
-92
1,692
-2,512
-429
2,035
-110
1,836
617
-1,751
-162
-98
6
-1
32
4
-
30
-30
510
(16)
138
-58
4l
371
259
-5
1,859
808
-1,536
_
-349r
-652
53
-455
262
-
_
-
-386
1,615
-863
-1,056
129
2,525
-1,001
-
17,600
10,600
-139
2,314
-4,691
1,452
-3,156
5,997
2,716
-1,347
2,561
3,306
3,024
-465
1,082
-
660
-
240
2,581 -
-
17,158
-7
Selected balances, end of period
Means of financing - net transactions (continued)
Fiscal year
or month
_
.
625
867
-162
2,164
2,827
21
-17
-5
31
_
-
6,830
11,767
Federal securities
Changes in cash and monetary assets
Within gen’l. jI With other
Government
acct. of
officers
Treasurer,
(deduct)
U.S. 6/
(deduct)
Other
SBR’s 7/
Vk
1962......
196 3
196 4
196 5
196 6
196 7
196 8
196 9
197 0
Surplus
or def
icit (-)
Net
Net
receipts expend
itures
2/
2/
1 1
Fiscal year
or month
Borrowings from the public - Federal securities
Total bor
Invest
Agency
Public
rowings
Special
securi ments of
debt
Govern
notes 5/ from
securi
ties
the public
ment ac
ties
(9)+<l0)
counts 4/
-(11)-(12)
(12)
(10)
(13)
(ii)
(9)
284
1,450
9,7^9
627
9,230
6,088
1,428
339
196
7,659
3,092
2,864
405
508
5,853
4,061
-196
704
2,330
5,561
3,244
354
4,04l
2,633
2,838
-482
6,314
9,035
5,079
23,100
5,320
5,944
21,357
-11,146
8,522
-10,150
6,142
10,062
5,397
17,198
-1,739
H H
Loan account!/
The expenditure account
Total
Trans
Other
budget
actions
means
of
With Inter
not applied financ
financ to year’s
national
ing
ing 8/ surplus or
(13M14)
Monetary
Fund
deficit 2/ -(15)-(l6)
-(17)+(18)
(deduct)
+(19)
(20)
(
18
)
(19)
(17)
General
account of
Treasurer, Public
debt
U.S. 6/
securi
ties
(21)
10,504
(22)
298,201
305,860
Agency
securi
ties
W
Invest
ment of Special
Govern notes
ment
2/
accounts
Held by
the
public
(22)+(23)
-(24)-(25)
(26)
(23)
(24)
(25)
7,927
8,123
8,631
9,335
13,377
18,455
24,399
14,249
54,918
56,345
59,210
61,540
64,784
73,819
79,140
2,837
3,176
3,581
3,455
3,810
248,373
254,461
257,553
261,614
267,529
12,510
97,723
3,328
2,209
825
825
825
302,480
-171
-255
-367
381
-447
-342
538
644
1,017
2,997
-284
98
629
813
367
10,407
802
-22
-961
25,161
-3,236
2,845
_
-
510
401
452
18,562
638
9,291
9,291
396,845
420,401
H >013
9,824
104,553
11,639
116,320
825
313,080
-137r ‘
633
1,284
-1,289
-1,779
23
31
33
30
23
19
-40r
3,429
-3,986
2,459
-7,210
7,649
7,875
8,495
6,834
9,291
368,847
372,007
367,194
371,088
370,919
376,568
380,9P1
378,678
380,200
383,640
389,158
12,967r
12,987
12,948
12,670
12,510
12,472
12,469
12,482
12,465
825
825
825
825
825
825
825
825
825
825
825
288,962r
291,275
286,584
161
73
-67
-150
-11
112
-207
-198
169
50
-39
79
-46
-160
126
-235
-
-351
-634
-135
-387
-113
-2
51
38
188
1,179
-217
-359
132
7,137
4,751
5,922
1,596
3,796
61
-331
—847
1,545
884
-1,230
-791
-764
1,302
283
Source:
Based on monthly statement of receipts and expenditures of the
Government. The loan account data for fiscal years 1962-1966 and all
estimates are from the 1972 Budget document released January 29, 1971.
Includes investments in non-Federal securities.
See Table FFO-2.
See Table FF0-3.
See Table FF0-6.
Represents non-interest bearing public debt securities issued to the
IMF and international lending organizations (IDA and LADB) in recogni
tion of U.S. Government subscription commitments.
Current fiscal year to date transactions are on the daily Treasury
statement clearance date basis and are converted to accounting date
6,718
2,323
-1,281
6,147
2,594
ia
28
25
127
18
19
17
30
2,836
8,702
1/
8/
2/
10/
12,380
11,116
12,710
12,450
7,879
6,785
7,544
9,291
1,341
1,417
8,074
7,982
9,674
7,162
6,733
8,769
10,605
8,854
19,379
8,854
311,713
317,274
319,907
326,221
347,578
353,720
370,919
87,661
264,690
290,629
279,483
284,880
12,491
92,027
92,894
92,732
94,896
97,723
97,337
98,952
98,089
97,032
97,161
99,687
388,341
390,664
13,504
12,503
99,222
100,304
825
825
301,798
390,664
12,503
100,304
825
302,03S
12,460
288,036
284,880
290,877
293,593
292,246
294,808
298,113
301,138
302,038
basis at June 30 (final) only. Prior fiscal year amounts include
transactions in transit as of June 30. For amounts in transit see
Table FF0-8 in December 1970 Bulletin.
Represents holdings of Special Drawing Rights, less certificates
issued to Federal Reserve Banks.
Includes accrued interest payable on public debt securities, deposit
funds, and miscellaneous liability and asset accounts.
Includes seigniorage, fiscal 1969 conversion of certain corporations
to private ownership, and fiscal 1970‘reclassification of certificates
of interest of $1,590 million less $7 million investments held by
Government accounts.
See Table FD-6 . r Revised.
Treasury Bulletin
2
______FEDERAL FISCAL OPERATIONS______
Table FFO-2. - Budget Receipts by Principal Sources
(in millions of dollars)
Income taxes
Fiscal year
or month
Net
budget
receipts
1962..............
99,676
1963..............
1964......... .....
1965..............
1966..............
1967..............
1968..............
1969..............
1970....-...........
106,560
112,662
1971 (Est.).........
1972 (Est.)........
194,193
217,593
1970-Feb...........
Mar...........
May...........
Withheld
Other
Refunds
36,246
38,719
39,259
36,840
42,8p.
50,521
57,301
14,403
14,269
15,331
5,079
5,400
5,893
4,869
5,851
7,845
9,527
10,191
13,240
116,833
130,856
149,552
153,671
187,784
193,743
22,561
12,609
16,820
18,486
18,850
70,182
20,951
27,258
77,416
26,236
76,000
26,300
79,800
28,400
Net
total
87,249
90,412
88,300
33,500
39,500
93,700
6,976r
3,419
10,701
5,258
9,353
7,614r
7,658
15,279
5,972
16,683
1,089
420
669
187
524
4,484
310
526
372
11,105
6,865
2,335
12,176
71,697
6,209
1,085
' 683
10,502
2,012
59,521
14,511
51,030
118,400
130,400
7,119
7,703
13,727
6,779
7,705
10,693
10,579
6,493
118,465
36,700
4,543
40
1,407
Fiscal 1971
30,100
2,800
838
422
6,339
7,246
3,400
484
4,278
4,280
654
15,773
15,130
36,678
32,829
182
265
711
4,664
1971-Jan...........
Feb...........
28,665
1,660
2,208
234
6,110
7,181
216
7,219
9,449
761
946
1,232
1,071
666
55
42
50
Sept..........
Oct...........
Nov...........
Dec...........
15,172
18,725
11,493
14,134
15,429
808
670
136r
320
6,281
477
333
3,623
497
66,094
69,167
72,189
74,253
85,519
95,497
97,390
123,927
123,241
20,523
21,579
23,493
25,461
30,073
33,971
773
757
77*
*,559
5.895
862
7,517
236
100
81
6,040
6,985
5,907
5,667
7,007
5,838
Net total
income
taxes
Net
total
Refunds
21,296
22,336
24,301
26,131
30,83*
3*,918
29,897
38,338
35,037
61,526
68,726
l,446r
3,907
4,039
2,863
458
1,235
8,992
1,063
3,797
Gross
45,571
47,588
48,697
48,792
55,446
14,000
14,500
886
7,536r
6,091
5,748.
7,058
6,014
14,931r
13,111
22,043
13,986
July..........
Corporation
Individual
638r
4,239
4,578
714
7,329
317
148
188
179
558
Social insurance taxes and contributions
Employment taxes and contributions
Fiscal year
or month
1962..............
1963..............
1964..............
1965..............
1966..............
1967..............
1968..............
1969..............
1970..............
Old-age, disability, and
hospital insurance
Net
Gross
Refunds
total
142
12,412
12,271
14,314
14,175
139
166
16,366
16,532
192
16,723
16,915
228
20,206
19,978
27,328
282
27,01*6
28,672
28,409
263
33,956
605
33,351
38,600
386
38,214
1971 (Est.)........
1972 (Est.)........
41,712
421
49,628
440
1970-Feb..........
Mar..........
Apr..........
May..........
June.........
4,215
3,070
3,917
5,024
3,334
July.........
Aug..........
2,736
4,387
2,559
2,304
3,310
2,146
2,286
Oct..........
Nov....... .
Dec..........
1971-Jan..........
Feb..........
Fiscal 1971
to date..........
4,808
24,536
_
386
_
-
-
Unemployment insurance
Railroad retirement accounts
Gross
5&
572
594
636
684
777
815
Refunds
*
*
*
*
*
*
1
Net
total
564
572
593
636
683
776
8l4
885
920
*
885
1
919
41,291
49,188
1,007
1
1
1,006
4,215
3,070
3,917
4,638
3,334
148
148
155
87
*
*
*
*
*
2,736
4,387
2,559
2,304
3,310
2,146
2,286
4,808
9
107
87
*
*
8
1
-1
24,536
Net total
12,$35
14,7*6
16,959
17,359
20,662
27,823
29,224
34,236
39,133
Gross
Refunds
3,342
4,!15
4,049
5
3
4
3,826
8
6
6
6
3,783
3,665
3,351
3,335
3,471
Net
total
6
3,337
4,112
4,045
3,819
3,777
3,659
3,346
3,328
3,464
7
42,297
50,225
3,610
4,189
6
6
3,604
4,183
4,363
3,151
3,927
4,792
3,421
842
64
234
*
*
*
858
1
1
842
63
233
857
70
2,745
4,494
2,646
2,3H
3,475
186
168
*
*
*
9
107
87
7
164
84
5
168
632
*
632
1,038
81
11
164
85
5
1,037
81
11
154
87
(Continuedonfollowingpage)
70
587
47
106
*
*
1
185
587
46
1
106
2,291
4,976
374
50
165
721
*
*
*
*
25,168
2,236
3
2,230
374
50
165
721
2,233
3
April 1971
.FEDERAL FISCAL OPERATIONS,
Table FFO-2. - Budget Receipts by Principal Sources - (Continued)
(In millions of dollars)
Social insurance taxes and contributions - (continued)
Contributions for other
insurance and retirement
Fiscal year
or month
Federal
Supple
mental
Medical
Insurance
1962..........
1963..........
1964..........
1965..........
1966..........
1967..........
1968..........
1969..........
1970..........
„
_
_
_
863
932
993
1,065
12
1 ,1 1 1
1,201
18
647
698
903
936
1,334
20
1,426
1971 (Est.)....
1972 (Est.)....
1,255
1,347
1970-Feb.......
Mar.......
74
79
81
73
83
105
96
May.......
June......
July......
Aug.......
Sept......
Oct.......
Nov.......
Dec.......
1971-Jan.......
Feb.......
Fiscal 1971
to date.......
1,081
11,011
24
29
1,129
1,867
2,052
2,353
2,701
22,258
25,567
33,349
34,622
39,918
45,298
10,519
31
34
3,072
3,151
48,973
57,559
10,787
11,252
137
137
153
149
1
96
3
825
1,240
22
101
102
110
9,672
10,005
10,304
22,012
201r
221
9,362
9,461
9,827
10,681
5,406r
3,436
4,419
5,851
3,769
748
837
908
817
957
lOr
13
9
959
755
772
750
13
7
14
264
247
3,184
5,330
2,962
2,697
4,108
2,545
2,720
5,943
2,088
29,492
5
2
2
2
259
3
4
254
250
270
279
259
265
202
278
2
4
3
3
Excise taxes - (continued)
1,022
886
Net
total
Refunds
87
89
93
99
217
183
127
96
167
2
106
■Gross
17,046
19,804
125r
137
176
127
193
147
149
158
170
155
160
110
Total
19
1,735
1,785
1,770
Net total
social
insurance
taxes and
contri
butions
875
946
1,008
13
15
16
jhway trust fund
Miscellaneous excise taxes
Other
employees
retirement
Federal
employees
retirement
Excise taxes
Gross
10,911
9,145
9,278
9,700
10,585
10,352
3,405
3,646
3,782
4,037
4,652
4,493
4,861
5,386
10,650
11,115
5,689
5,775
10,211
6
12
11
1962..........
1963..........
1964..........
1965..........
1966..........
1967..........
1968..........
1969..........
1970..........
1971 (Est.)....
1972 (Est.)....
Gross
Refunds
579
726
-1
—
Net
total
580
726
12,534
13,194
13,731 '
14,570
l,204r
1,192
1,226
1,319
1,367
29
43
55
53
55
55
_
-
1971-Jan.......
Feb.......
40
14
*
.
29
43
55
53
55
54
40
13
Fiscal 1971
to date.......
344
1
343
1970-Feb.......
Mar.......
Apr.......
May.......
June......
July......
Aug.......
Sept......
Oct.......
Nov.......
1
Net total
•excise
taxes
13,062
13,719
14,079
15,222
15,705
16,800
17,500
Gross
Refunds
2,035
2,187
19
2,416
2,746
3,094
3,014
3,082
3,530
3,680
23
29
28
36
31
39
36
3,770
5,340
40
40
20
12
11
946
746
758
737
464
521
459
446
476
419
-6
-1
433
584
15
433
569
3,^01
8
3,793
10
8
6,804
88
6,715
511
438
Customs duties
2,016
2,167
2,394
2,716
3,066
2,978
3,051
3,491
3,644
3,730
5,300
1,171
1,241
1,284
1,478
29
35
32
35
45
71
75
1,142
1,205
1,252
1,442
1,767
1,901
368
326
508
427
11
1
-
464
520
459
446
482
420
-
68
Deposits of'
earnings by
Federal
Reserve
banks
All
other
125
194
64
2,319
2,430
718
828
947
1,372
1,713
1,805
2,091
2,662
3,266
2,554
2,764
64
64
2,490
2,700
3,500
3,600
300
534
265
322
599
348
328
169
5
165
208
212
6
202
5
282
255
289
274
299
293
224
234
262
239
285
224
226
223
237
213
226
207
192
207
218
223
1,195
1,505
274
282
5
2
269
280
10,851
2,117
32
2,086
Source:
Beginning fiscal 1967 actual figures are from the monthly
statement of receipts and expenditures of the Government. Data for
prior years were derived on basis of the unified budget concepts
adopted Januaiy 1968. Estimates are from the 1972 Budget document
Net
total
Refunds
1,439
1,309
1,272
1,237
1,549
1,346
2
4
3
3
6
4
4
4
467
Miscellaneous receipts
Gross
4r
2
5,570
5,659
95
3
731
930
268
324
601
350
332
296
228
240
266
243
289
3
119
116
120
212
421
873
722
922
Net
total
114
224
32
2,949
3,279
3,519
3,659
3,917
4,4a
4,379
4,637
5,354
131
126
127
123
479
379
Airport a]ad airway trust fund
Fiscal year
or month
1,811
1,972
2,113
2,387
2,494
197
217
6
9
6
3
5
Net
total
737r
824
899
811
940
1,011
13
Estate and gift taxes
3,080
9,585
9,915
17
Refunds
2,038
138
222
162
303
400
247
158
-4r
46
25
30
-92
61
77
4
Net total
miscel
laneous
receipts
843
1,023
1,084
1,594
1,875
2,108
2,491
2,908
3,424
3,800
4,134
278r
301
314
304
207
356
231
207
220
204
180
6
5
6
5
294
305
308
296
302
293
199
175
296
291
-10
70
286
361
1,733
43
1,690
2,386
266
2,652
6
released Januaiy 29, 1971.
r Revised,
* Less than $500,000.
218
-8
25
46
382
313
288
327
339
BUDGET RECEIPTS BY P R IN C IP A L SO U R C ES
Total
200-
1 50-
— Fiscal Year —
I
10 0 -
Comparison first 8
. months fiscal years.
1970 and 1971
I I I I
I I I I
50 —
0 1961
$Bil.
1963
1965
.
I I
I
p
I li
I
V
1967
1969
1971
1967
1969
1971
$Bil. ■
Social Insurance T a x e s
Individual I n c o m e T a x e s
80-
60-
40- f
20-
Excise T a x e s
1961
15-
Source: Monthly Statement of Receipts and Expenditures of the U.S. Government. For actual amounts see preceding Table FF0 2.
1/ Includes estate and gift taxes, custom duties, and miscellaneous receipts.
1963
1965
5
April 1971
_ _ _ FEDERAL FISCALOPERATIONS.— .
Table FFO-3. - Budget Outlays by Agencies
(In millions of dollars)
Fiscal year
or month
Legis
lative
Branch
The
Judi
ciary
Net
expend
itures
Net
lending
_
17
29
1,801
31
36
-10
143
167
50
55
4,929
4,676
-5
_*
4,924
4,676
10
10
11
11
12
3
4
4
3
3
22
12
10
10
11
12
35
32
28
15
3
4
4
3
4
4
11
10
3
4
256
90
28
181
240
255
277
340
91
109
128
1971 (Est.)........
1972 (Est.)........
396
430
1970-Feb..........
Mar...........
Apr..........
40
29
24
28
24
31
34
32
42
162
61
64
73
76
86
29
23
23
24
26
28
28
3,201
21
15
-4
383r
353
416
435
504
407
366
355
359
214
425
*
*
-1
-1
-4
#
*
Net
expend
itures
Total
3,694
3,872
4,357
4,851
4,898
4,971
4,785
151
H5
148
1971-Jan..........
Feb..........
Agriculture Department
1,801
3,201
3,694
3,889
4,385
4,872
4,913
4,967
4,774
56
1962..............
1963..............
1964..............
1965..............
1966..............
1967..............
1968..............
1969..............
1970..............
Aug..........
Executive
Office
of the
President
Funds appropriated
to the President
Net
lending
Commerce Department
Total
Net
expend
itures
5,901
6,904
7,088
6,374
5,158
5,429
6,795
7,693
7,974
393
429
370
421
356
637
332
6,294
7,333
7,458
6,795
5,513
5,8a
7,307
8,330
8,307
8,817
9,544
-115
-34
8,702
9,510
254
252
235
-332
44
84
108
590
-77
296
320
320
182
1,063
661
-65
-124
-14
94
34
2,649
1,032
304
1,157
695
353
382r
352
415
434
412
512
212
-408
500
Net
lending
Total
3,360
3,640
4,270
4,699
4,633
705
769
820
979
-21
20
3,340
32
51
37
4,302
4,749
4,670
21
726
38
35
49
807
854
1,028
1,139
1,185
64
96
1,203
1,281
3,660
107r
4
66
116
2
lllr
69
3
120
104
2
120
4
3
*
106
123
101
407
366
354
358
213
423
2,714
-1
-2
-1
-2
613
-260
508
-2
506
581
-*
886
112 r
57
396
191
89
1
2
113r
57
305
-205
2,691
-7
2,684
7,502
-237
7,265
711
26
737
1,156
318
98
72
76
6
8
2
111
73
79
4
72
82
119
75
83
92
Fiscal 1971
Health, Education, and
Welfare Department
Defense Department
Fiscal year
or month
Military
Net
expend
itures
#
5
48,302
10
1
1
49,573
45,969
54,167
67,453
77,373
77,870
77,150
1,268
1,211
22,727
27,897
34,320
40,672
46,499
52,227
73,370
74,975
1,426
1,508
61,847
68,689
-8
-2
-1
1971 (Est.)........
1972 (Est.)........
73,370
74,975
_*
1970-Feb...........
Mar...........
Apr...........
May.... ......
June..........
5,963:
6,377
6,532
6,185
6,635
6,570
6,059
*
*
*
*
*
_*
-1
48,140
5,963r
6,377
6,531
6,185
6,634
6,570
6,059
982
1,103
1,130
1,211
1,278
1,310
1,300
4,209
20,247
21,692
Net
lending
2
2
Total
2/
4,210
366
21
18
18
432
235
837
1
1,136
403
430
515
3,333
11
357
1,434
107
215
192
171
284
302
154
115
145
93
194
285
185
81
-45
37
-107
-56
189
170
229
63
102
100
228
91
132
89
438
243
217
74
89
124
53
40
125
244
338
225
1,473
519
1,992
4,626
4,717
4,863
4,880
4,752
5,036
3
4,720
2
6
6
2
4,866
4,886
12
6
23
5,777
5,720
#
-*
5,777
5,720
84
80
4,994
5,043
6
4,758
5,037
4,998
5,049
48,798
_•*
48,798
867
38,906
34
38,941
Footnotes at endof table.
661
410
2,777
4,140
217
1,529
819
2,603 1,136
953
300
6
5,851
6,5a
4
2,105
3,434
807
825
282
2,380
3,588
6,139
5,851
6,521
6,160
6,140
2,856
669
672
657
16
22
2,281
521
61,940
68,719
4,621
53
127
129
142
134
118
1,054
-333
283
665
93
30
4
(Continuedonfollowingpage)
416
626
Total
Justice
Depart
ment
681
-756
-133
39
110
2&7
-96
95
6
-1
4,064r
4,381
5,462
4,803
4,951
372
423
Net
Net
expend
lending
itures
575
672
706
722
1,778
3
5
62
4,076r
4,387
5,485
4,809
4,950
51
70
93
95
167
Net
expend Net
Total
itures lending
Interior Department
20,249
21,695
22,732
27,959
34,608
40,576
46,594
52,338
*
#
#
#
_*
_*
6,160
Fiscal 1971
f e ^T M T...
Net
expend
itures
Total
48,301
48,135
49,563
45,968
54,166
67,453
77,381
77,872
77,150
1971-Jan...........
Feb...........
Civil
1/
Net
lending
1962..............
1963..............
1964..............
1965..............
1966..............
1967..............
1968..............
1969..............
1970..............
Aug...........
Housing and Urban
Development Department
102
16
33
49
3,888
161
346
1,415
31r
118
88
19
17
19
*
*
1
1
1
*
*
1
1
539
300
685
694
31r
118
103
101
92
74
89
125
89
76
291
313
325
355
640
1,071
1,412
48r
52
52
73
57
68
76
70
85
89
64
-112
*
#
-112
-558r
*
-558r
101
1
101
74
73
-120
3
-116
578
76
6
Treasury Bulletin
___F E D E R A L FISCAL OPERATIONS_______
Table FFO-3. - Budget Outlays by Agencies - (Continued)
(in millions of dollars)
Treasury Department
Labor Department
Fiscal year
or month
1962........
Net
expend
itures
618
1963........
1961*........
1965........
1966........
1967.........
1968........
1969.........
1970.........
3,172
3,385
3,V?5
4,356
1971 (Est.)....
1972 (Est.)....
7 ,22b
4,153
4,044
3,532
3,109
7,521
1970-Feb.....
Mar.....
Apr.....
May.....
June....
k26
July....
Aug.....
Sept....
Oct.....
Nov.....
Dec.....
U56
421*
1*79
1*98
621*
1971-Jan.....
Feb.....
784.
963
Fiscal 1971
to date.....
502
1*^69
U17
500
508
4,735
Post
Office
DepartNet
lending njent
_
111*
-111*
.
_
.
_
-
Trans
State
portation
Depart Department
ment
u
301*
797
770
578'
1*08
347
381*
805
888
1*10
l,ll*l
1*19
1*21*
1*37
1*1*8
1,080
920
1,510
1*82
Fiscal year
or month
Net
expend
itures
793
5,1*28
5,732
5,9701/
6,1*17
Net expenditures
Interest
on public
debt 1*/
Other
5/
Net
Total
lending
9,120
17,526
-7
26,638
2,806
-81
-69
10,666
-77
■ -37
88
-1
-2
9,71*5
10,552
11,^33
12,1*27
13 ,061*
14,655
16 ,921*
19,510
2,758
2,763
2,625
2,1*03
2,261*
2 ,1*66
2,1*50
2,1*53
_
.
_
_
-
-260
20,893
21,180
2,275
2,318
679
1,361*
315
-271
186
64r
_
_
_
-
11,346
12,014
13,391
14,573
-326
82
16,588
336
19,301*
206
*
*
*
*
20,800
91*
30
-*
_*
81x
104
89
*
*
*
*
*
l,701i
1,803
1,745
1?689,
1,776
1,670
'1,851*
1,699
1,785
1,803
179
170
13,743
1,458
1*15
7,3671/
7,8051/
162
17
1*27
1,620
87
315
20
1*2
12
1*63
1,699
1,761*
86
12
21,150
1,656
1,601
137
31
1*39
1*56
657
231
88
1*97
1,763
150
-93
15
33
605
722
1,762
1,760
88
68
1*0
721
637
1,761*
1,71*7
-500
623
1,822
543
475
1,805
1,709
-20
171
65
32
26
94
*
*
*
*
-*
_*
-*
_■*
1,494
368
4,822
14,130
-387
-*
156
337
177
166
60
202
Net
lending
Environ
mental
Net
Protection expend Net
Agency
itures lending
9,895
525
2,353
1,333
Veterans Administration
National
Aero
nautics
and Space
Admin.
693
719
742
785
General Services Admin.
Atomic
Energy
Com
mission
58
107
-123
Other independent agencies
207
216
188
235
167
1,851
172
1,818
1 ,261*
188
201
186
I9U
Undistributed
intra
budgetary
transactions 6/
17
45
46
38
48
45
•24r
59
322
302
328
359
293
138
1*12
1*20
1*26
29r
37
15
53
80
Total
1
302
-9
319
2
361
300
7
19
-21*2
131
1*13
1*25
1*1*6
-6
1
5
20
20
335
-275
-5
lr
30
35
33
50
-2
18
-1*
1
-2
-1
-2
-8
-2
-1
82
-17
1*9
59
1*3
35
1*1*
53
24
-19
-2
-1
57
31*
33
43
51
23
289
-19
271
1*8
Totals
Net
expend
itures
Total
Net
expend
itures
Net
lending
Total
5,604
5,499
2,224
2,476
2,7H
1,035
363
152
5,708
5,960
6,845
2,960
600
832
1,588
-2,513
-2,644
-2,877
-3,109
-3,364
-3,936
-4,499
-5,117
-6,380
104,462
111,456
118,039
117,181
1,476
106,813
111,311
118,584
118,430
134,652
158,254
178,833
184,548
194,460
2,128
196,588
-7,197
-7,771
211,143 7/
228,286 B/
1,611
212,755
946
229,232
14,994r
-104
254
Net
lending
Total
Net expenditures
1962........
1963........
1961*.........
1965........
1966........
1967.........
1968.........
1969.........
1970.........
1,257
2,552
1*,171
5,091
5,932
5,423
4,721
4,21*7
3,749
1971 (Est.)___
J-972 (Est.)---
3,368
3,151
1970-Feb.....
Mar... .
Apr.....
May.....
June....
299
325
332
285
378
July....
Aug.....
Sept....
Oct.....
Nov.....
Dec.....
268
282
282
302
266
318
1971-Jan.....
Feb.....
Fiscal 1971
to date.....
5,356
5,61*6
5,531
248
-146
129
5,660
5,620
88
5,746
6,355
6,711
7,416
8,1*48
214
148
253
204
6,858
9,960
9,948
10,852
-12
-230
699
18
781
17
19
3
-4
729
800
732
490
7,669
8,653
10,622
717
798
748
803
728
715
767
719
764
15
-3
1
1
730
764
719
765
823
820
4
-14
827
806
295
851
839
-87
-45
765
794
2,277
6,298
-129
6,169
262
3,365
3,825
4,174
4,336
5,137
2,083
599
3,259
2,839
2,864
3,559
4,197
5,413
6,257
3,970
5,736
6,448
6,997
567
736
7,015
7,734
-366
284r
376
564
464
402
112
231
16
100
534
-110
101
20
1*68
695
659
427
551
496
462
4,293
396r
607
580
564
352
-51
-362r
-242
-249
-401
-2,503
-234
-347
35
38
-104
423
569
715
694
465
447
-29
468
32
494
-324
-2,157
-247
-357
-18
4,275
-4,211
Source:
See Table FFO-1.
Note: Net expenditures represent disbursements less proprietary receipts
from the public and certain intrabudgetary transactions applicable
to the expenditure account. Net lending represents loan disburse
ments less loan repayments. If only one column is shown for an
agency the amounts represent net expenditures, unless otherwise
noted. Agency shifts are shown in this table beginning with the
period of such shifts, figures prior to the shifts have not been
adjusted.
1/ Includes net lending.
2/ See footnote 5.
2/ Figures prior to fiscal 1967 represent expenditures for the Federal
Aviation Agency.
if
u
y
-250
-296
130,820
153,201
172,802
183,072
16,283
2,351
-145
545
1,249
3,832
5,053
6,030
17,858
16,337
14,871
200
108
19,344
17,429
17,329
17,490
-17
480
66
114
U,891r
16,540
18,057
16,445
15,351
19,327
17,495
17,443
17,640
15,876
150
112
-326
16,870
16,717
245
-170
17,115
16,546
137,671
174
137,844
16,616
16,728
15,550
Reported on an accrual basis.
Beginning fiscal 1963 expenditures of Federal Old-Age and Survivors
Insurance Trust Fund and Federal Disability Insurance Trust Fund
are included under Health, Education, and Welfare Department and
expenditures for the Unemployment Trust Fund under Labor Department.
For content see Table FFO-4.
Includes $500 million for pay increases (excluding Department of
Defense), and $300 million for contingencies.
Includes $4,019 million estimate for distribution of Federal tax
revenues to state and local, governments, $1,000 million for pay
increases (excluding Department of Defense), and $950 million for
contingencies.
Less than $500,000.
r Revised.
7
April 1971
FF.nF.RAT. FISCAL OPERATIONS________
Table FFO-4. - Undistributed Intrabudgetary Transactions
(In millions of dollars)
Federal employer contributions to retirement funds
Fiscal year
or month
Health, Education
and Welfare Dept.
Interest credited to certain Government accounts
Civil Service
Commission
Other
Total
3
3
4
4
4
5
5
1,069
1,159
Civil Service
Retirement and
Disability Fund
Federal Old-Age,
Disability, and
Hospital Insurance
1962...........
221
1963...........
1964...........
1965...........
1966...........
1967...........
1968...........
1969...........
1970...........
242
279
353
475
510
611
728
1,310
i,4oi
1,709
1971 (Est.).....
1972 (Est.).....
728
721
1,750
1,732
1970-Feb........
Mar........
Apr........
May........
83
73
70
95
75
123r
136
ll4
183
63
63
138
149
155
845
914
973
1,042
282
Health, Education, and Welfare Department
Defense
Department
1,090
1,181
3
3
1,585
53
9
4
11
28
1
2
35
569
4
104
2
2
1
66
11
1
6
2
2
2
1
2
*
*
3
139
3
74
4
1,825
2,018
2Q7r
209
1
1
1
1
185
-
278
266
1
202
l
l
7
46
70
70
537
511
538
Federal
Supplementary
Medical
Insurance
Trust Fund
15
2,486
2,461
1,661
9
Federal
Hospital
Insurance
Trust Fund
Federal
Disability
Insurance
Trust Fund
2,444
1,329
1,447
8
Federal Old-Age
and Survivors
Insurance
Trust Fund
3
3
3
3
3
3
3
3
3
1,256
6
8
190
Soldier's
Home
Permanent
Fund
68
582
65
59
64
83
i4o
587
721
894
1,009
1,346
1,672
-
61
21
221
94
138
12
319
359
187
351
11
1
1
23
24
*
2
1
*
Oct........
Nov........
Dec........
50
50
50
148
157
1
1
1
1
1
1
1971-Jan........
65
149
l
147
1
-
14
39
2
66
215
214
1
Feb........
6
1
l
*
Fiscal 1971
to date........
472
1,215
5
1,692
2
853
160
88
8
65
172
213
40
1
11
199
207
-
37
4l
1
660
220
222
1
3
1
Interest credited to certain Government accounts - (continued)
Fiscal year
or month
Interior
Department
Indian
Tribal
Funds
Labor
Department
Unemployment
Trust Fund
Transportation
Department
Highway
Trust Fund
1962...........
1963...........
1964...........
1965...........
1966...........
1967...........
1968...........
1969...........
1970...........
8
10
9
7
5
15
601
14
34
53
115
1971 (Est.).....
1972 (Est.).....
15
686
180
10
772
245
1970-Feb........
Mar........
Apr........
May........
June.......
4
*
*
*
24
4
l£
23
235
1
July.......
Aug........
Sept.......
Oct........
Nov........
Dec........
3
3
Feb........
Fiscal 1971
to date........
7
8
7
1
173
191
213
255
309
380
439
517
2
4
25
4
*
16
7
14
20
11
8
4
5
6
51
1
2
Veterans Administration Civil Service
Commission
Railroad
Government National
Civil
Service , Retirement
Service
Life
Retirement and; Board
Life
Insurance
j
Insurance Disability
Fund
Fund
1
Fund
161
170
181
2
2
2
2
2
2
2
987
191
215
275
293
1,164
1,275
10
1
2
34
7
4
39
36
35
34
34
33
30
32
32
31
174
175
176
32
34
*
*
*
*
30
*
*
*
*
*
182
191
198
211
225
245
316
120
362
114
140
155
Other
420
482
546
622
706
805
Total
1,444
1,485
1,621
1,780
2,513
2,644
2,877
3,109
3,364
3,936
4,499
5,117
3
5
1,917
2,275
2,674
3,099
3,936
6,380
250
268
4
4
4,711
5,310
7,197
7,771
15
*
*
*
*
4
155
33
64
123
2
4
*
214
808
153
3
6
8
35
3
2
11
1
12
2,238
*
6
4o
10
*
*
*
*
*
16
121
504
96
1
32
134
30
73
125
1,949
2
*
Grand
Total
362r
242
249
401
2,503
234
347
250
296
1
Si
*
265
5
4
4
69
*
4
28
1
1
*
*
3
8
5
44
15
*
*
32
143
247
357
366
86
16
144
643
141
2
2,518
4,211
1
9
Source:
See Table FFO-2.
*
Less than $500,000.
r Revised.
1
4
324
2,157
00
Table FFO-5. - Budget Outlays by Major Function
(Inmillions of dollars)
Fiscal year1971
Fiscal year1970
Function
February
March
April
June
May
6,260
-60
.-2
6,712
-104
_*
6,883
-77
_*
6,572
-54
7,037
-2
*
Net expenditures....................
Net lending....................... .
6,199
*
6,608
-*
6,807
6,516
6,927
Total national defense............. .
6,199
6,608
6,806
International affairs and finance
Expenditures...................... .
Proprietary receipts from the public...,
Intrabudgetary transactions......... .
220
-1
271
-23
-*
248
Total international affairs and finance,
219
79
298
Space research and technology
Expenditures...................... .
Proprietary receipts from the public...,
February
6,441
-88r
_*
6,154
-I89r
-*
6,838
6,248
-93
_•*
-93
-2
5,905
-54
_*
6,253
*
6,374
6,352r
*
5,965r
-*
6,745
6,153
*
6,794
6,253
6,374
6,352r
5,964?
6,745
321
197
-43
-
_*
235
-27
_*
-15
-*
214
-3
278
-79
189
95
208
14
285
25
225
199
285
221
311
234
285
-*
379
283
282
-*
304
282
282
302
847
-3
62
-3
6,340
-1
6,794
*
6,516
6,926
337
-31
-
241
-16
-
373
*
_*
225
71
373
-148
312
305
31
336
296
299
_*
325
_*
332
_*
64
November December January
6,467
-93
-*
6,856
-62
_*
_*
September October
-1
-110
-86
-2
-8
54,228
-737
-5
5,851
-*
51,250
-760
-4
50,487
-*
6,153
5,851
50,486
53,486
385
-85
-*
243
255
-20
-2
2,150
-203
2,289
-164
-*
211
300
23
-140
223
-39
253
-17
1,947
-118
2,125
274
I60r
184
236
1,829
2,399
269
-3
266
318
-*
262
-*
297
2,287
-2
-10
318
262
295
2,277
2,434
-4
2,429
834
-*
394
354
-3
332
-4
120
5,441
-27
6,468
-3
388
328
116
-205
-89
5,414
-237
5,177
6,444
-495
5,948
321
2,892
-1,508
2,400
300
Total space research and technology....,
299
325
332
285
378
272
-4
268
Agriculture and rural development
Expenditures.......................
Proprietary receipts from the public...,
Intrabudgetary transactions..........
148
-3
37
-6
26
-4
39
-3
-675
-4
2,498
-3
Net expenditures...................
Net lending........................
145
-332
-678
591
144
-88
2,495 1
-65
2,430
844
-124
720
58
-14
Total agriculture and rural development,
23
84
107
36
108
-187
31
44
76
44
834
94
927
257
-77
_*
261
-76
_*
290
-79
_*
394
-175
_*
280r
-75
_*
488r
-120
_*
397r
-65r
-*
205r j
*
367r
*
-1
-1
-6
-*
34
350
-260
422
90
-72
-*
372
-89
_*
338r
-280
-*
332r
*
315r
*
283
*
59
*
310r
-720
-410r
*
Natural resources
Expenditures.......................
Proprietary receipts from the public...,
Intrabudgetary transactions..........
175r
-lOOr
Net expenditures...................
Net lending........................
75r
-lr
181
185
*
211
218
*
*
*
Total natural resources.............
75r
181
185
211
218
205r
367r
332r
315r
283
59
Commerce and transportation
Expenditures.......................
Proprietary receipts from the public....
Intrabudgetary transactions..........
609r
-llr
*
660
953
976
-9
-2
-2
882
-9
-
822
-*
900r
-14
*
Net expenditures...................
Net lending........................
597r
8
654
30
680
35
964
37
870r
-9
-23
838r
l,097r
-10
691
-9
l,231r
-6
Total commerce and transportation.....
715
1,002
218
354
-*
343
_*
-8
-2
386r
-12
-1
305
632
-87
-*
234
_*
1,384
1,700
2
2
-409
234
1,386
1,702
-1 1
866
-12
-*
750
-9
-39
-6
7,418
-83
-70
5,997
-78
-35
873
26
8l2r
20
815
7,265
128
5,884
45
7,393
5.929
1,871
-52
1,288
-*
1,819
448
1,288
902 .
2,267
2,190
l,084r
l,106r
898
832
826
736
23
759
182
_■*
174
-*
218
-*
112
_*
273
-*
332
-*
237
-52
605r
683
gpppunity development and housing
Expenditures.......................
Proprietary receipts from the public....
Intrabudgetary transactions..........
89r
_*
193
_*
292
-*
Net expenditures...................
Net lending........................
89r
70
193
60
292
218
343
128
77
174
94
218
-120
354
-64
182
-1 1
16
112
20
273
40
332
41
184
32
Total community development and
housing..........................
160r
252
280
98
291
471
259
268
234
132
314
373
217
_*
846r
(Continued on following page)
22
-25
-700
_*
l,223r
14
l,236r
885r
4
• 889r
53,486
-*
-1
944
23
967
8
vuiuptu'a.uxe
Cumulative period
FT
1970
to date
11
__
.FEDERAL FISCAL OPERATIONS,
National Defense
Expenditures...................... ,
Proprietaiy receipts from the public...,
Intrabudgetary transactions......... .
Net expenditures....................
Net lending....................... .
August
July
§
I
v3
?
Is *
1
Table FFO-5. - Budget Outlays by Major Function - (Continued)
VO
(in millions of dollars)
>1
Fiscal year 1971
Fiscal year 1970
Function
February
March
April
May
June
August
July
September October
November December
Education and manpower
Expenditures.......................
Proprietary receipts from the public....
690r
522
612
681
541
_*
664
-2
526
727
-2
1,132
-1
595
-1
-2
644
-1
-1
-1
-*
-1
Net expenditures...................
689r
27
521
610
594
12
663
18
643
31
1,131
16
541
11
679
15
8
-1
525
9
726
7
Total education and manpower.........
7l6r
532
642
694
1,147
553
680
651
593
534
1 ,I86r
1,363
_*
-77
1,286
1,466
1,233
1,190
-*
-67
1,254
-*
-106
1,200
1,317
1,315
_■*
-84
1 ,102r
-*
-98
-1
-104
1,123
5
1,148
1,102
1 ,102r
1,286
1,378
1,160
1,129
1,148
Income security
Expendi tures.......................
Proprietary receipts from the public....
Intrabudgetary transactions..........
3,409r
3,753
4,617
-*
-•*
4,047
_•*
4,468
-*
-595
4,128
Net expenditures...................
Net lending........................
3,409r
*
3,733
4,616
2
4,047
3,873
Total income security...............
3,409r
3,733
4,618
4,047
840
Health
Expenditures.......................
Proprietary receipts from the public....
Intrabudgetary transactions..........
Net expenditures...................
Net lending........................
Total health.......................
-*
-19
-5
-83
1,378
-*
4,419
-8 .
1,282
2,140
1,286
1,315
11,109
-110
-2
-98
-1
-980
-111
-97
-1,705
-1,257
1,212
1,205
1,183
1,160
1,174
*r
1,217
9,403
9,948
1,102
1,212
1,205
1,183
1,160
1,174
1,217
9,403
_2i.?4£L
4,187
-*
_*
4,223
4,339
4,304
4,712
35,622
25,783
-1
_*
-1
4,982
_•*
-465
4,746
_•*
_*
4,187
-*
4,222
4,339
4,304
-1
4,128
-*
_*
1
1
4,517
*
4,724
*
3,872
4,128
4,187
4,222
4,339
4,304
4,517
-37
780
-45
-■*
758
-41
_*
808
-38
_*
760
-38
_*
806
-40
_*
862
-36
_*
803
3
806
735
-4
731
717
15
769
-3
766
722
766
1
-1
722
767
825
4
829
-12
1,772
-19r
-73
1,160
784
17
732
19
Total veterans benefits and services....
719
801
751
1,628
1,663
-27
-5
1,610
-28
1,773
-30
-3
1,706
-15
-5
-18
1,614
1,686
1,631
1,563
322
255
5
327
-5
Net budget outlays...................
4,252
167
5,106
701
18
Total general government.............
674
4,260
12
Net expenditures...................
Net lending........................
Undistributed intrabudgetary transactions.
-6
686
772
-40
_*
Net expenditures...................
Net lending........................
5,034
-1
733
826
-42
_*
Total interest.....................
675
5,028
79
739
-38
-*
General government
Expenditures.......................
Proprietary receipts from the public....
Intrabudgetary transactions..........
662
Comparable
period
FY 1970
661
14
676
Veterans benefits and services
Expenditures.......................
Proprietary receipts from the public....
Intrabudgetary transactions..........
Interest
Expenditures........ .
Proprietary receipts from the public....
Intrabudgetary transactions..........
January
Cumulative
February to date
-*
732
11,205
_*
-1
-1
-489
-460
4,711
35,132
2
25,322
3
4,724
4,711
35,134
25,325
863
-40
-*
894
-39
-*
884
6,636
-42
_*•
-315
5,738
-309
-2
-2
822
-14
808
854
-87
768
842
-45
6,319
-129
5,427
169
797
6.189
2J596
1,719
14,213
12,671
-12
-220
-13
1,695
-1,070
-230
-666
12,922
11,774
296
-19
2,800
2,281
-98
-139
-22
*1
w
d
w
>
t-*
CO
o
>
tr*
O
►d
»
HH
-1 1
246r-19r
-10
-28
-14
217r
26r
279
28
1,774
-88
1,774
-31
-146
-57
-21
1,776
-15r
-612
1,655
1,597
1,705
1,731
l,149r
1,759
-12r
-9
1,739r
518
256
-23
335
17
-13
-8
-6
-31
-167
252
315
-3
320
48
21
-6
226
-36
369
423
-20
-2
-10
286
1,828
-93
-59
1,810
-26
-153r
1,676
1,631
313
-31
-10
-8
-8
347
-15
398
523
15
-170
342
265
274
369
-1
-1
-8
-1
20
-2
294
-2,157
-247
15,550
17,115
243r
308
272
312
368
190
346
396
334
264
-362r
14,891r
-242
-249
-401
-2,503
-234
-347
-250
-296
16,540
18,057
16,445
15,351
19,326r 17,495
17,443
17,640
-324
16,728
367
-84
-1 1
-231
265
29
2,485
294
-357
16,546
2.484
-4,211
-1
137,844
o
z
co
2,044
29
2.073
-2.984.
130.235 ;
Source: On "basis of monthly statement of receipts and expenditures of the Government.
* Less than $500,000.
r Revised.
VO
io
T r e a s u r y Bulletin
FFPFVRAT. FISCAL OPERATIONS
Table FFO-6. - Investment Transactions of Government Accounts in Federal Securities (Net)
(In millions of dollars)
Health, Education, and Welfare Department
Fiscal year Federal
Federal
Old-Age and Disability
or month
Survivors
Insurance
Insurance
Trust Fund
Trust Fund
21
1962......
1963......
1964......
1965......
1966......
1967......
1968......
1969......
1970......
-1,097
-822
692
458
1971 (Est.).
1972 (Est.).
1,127
3,092
1,020
1970-Feb__
Mar....
Apr....
May....
June...
292
819
158
-60
86
210
301
-858
3,7a
1,584
2,898
3,953
855
672
-129
-137
-263
-413
296
591
1,121
1,342
839
213
Federal
Hospital
Insurance
Trust Fund
Federal
Supple
mentary
Medical
Insurance
Trust Fund
-
_
-
786
497
87
590
693
1,724
3,909
-46
104
26
2
479
-197
77
-345
249
221.
-35
-72
9
-44
-31
Housing and Urban Development Department
Other
-20
464
230
1971-Jan....
Feb__
-719
449
-43
74
-56
-14
47
Fiscal 1971
to date....
-422
562
440
250
-1
Trans
portation
Fiscal year Department
or month
202
Treasury
Department
44
-90
69
388
204
-109
224
5
723
-589
-747
-5
1,038
-12
1,135
1970-Feb__
•Mar....
Apr....
May....
June...
July...
Aug....
Sept...
Oct....
Nov....
Dec....
National
Service
Life In
surance
Fund
28
83
165
-59
242
-69
-344
-28
484
257
534
1,089
1963......
1964......
1965......
1966......
1967......
1968......
1969......
1970......
1971 (Est.).
1972 (Est.).
22
26
35
-7
1
82
11
12
126
Other
-62
-12
-24
6
40
-70
122
Civil
Service
Commission
1,093
1,143
1,189
1,249
1,121
1,078
873
1,975
229
177
-251
10
12
-536
98
15
5
13
#
-8
101
-8
-8
582
967
1,468
1,156
1,146
938
488
-1,623
-1
-1
_
4
-324
-253
655
-223
1
6
-245
348
-311
-8
-266
266
Other
_
*
#
*
*
*
#
#
#
*
-
2
1
-162
~1
*
-570
123
_
_
_
#
_
_
_
_
_
_
_#
-6
10
-994
-*
*
25
12
1
~
13
4
52
-128
1
79
108
#
16
72
453
-
2
20
*
_
3
-3
_
32
Unemploy
ment Trust
Fund
28
-9
-1
„1
-1
-1
_1
_1
-1
152
60
39
61
72
990
143
49
-16
3
27
-2
-2
-2
-23
-14
188
-2
-8
138
12
-2
-2
10
-9
-15
-1
-10
-1
-13
626
109
1971-Jan-Feb__
233
113
290
-1 1
-8
2
-1
Fiscal 1971
to date....
624
780
27
11
212
405
-4
-3
-4
23
238
258
2,102
-2
75
135
464
89
183
180
227
229
269
244
208
204
310
-9
-4
154
161
Federal
Savings
and Loan
Insurance
Corporation
2,379
-28
39
Federal
Deposit
Insurance
Corporation
1,960
-9
-3
Source: SeeTable FFO-2*
* Less than$500,000.
-19
-9
-7
62
470
465
-369
265
283
173
152
192
57
104
242
14
-16
67
100
-256
-161
25
50
313
328
*
-136
-
Federal
Insurance
Adminis
tration
1
2
_
-220
44
Other independent agencies
37
49
32
-37
-9
Other
-24
3
27
57
18
67
-
29
14
15
14
86
Partici
pation
Sales
Fund
210
•
-
Veterans
Administration
Highway
Trust Fund
1962......
45
-3
-
-
194
-63
31
76
62
-8
-10
*
Government National
Mortgage Assn.
-32
36
.138
-194
-129
45
135
165
131
24
-17
14
_
-
*
*
_*
_
_*
-325
828
-495
-605
Federal
Housing
Adminis
tration
-
*
*
*
*
*
*
#
*
175
-105
92
13
-184
-95
789
July...
Aug....
Sept...
Oct....
Nov....
Dec....
Renewal
and Hous
ing Asst,
and Metro.
Develop
ment
Labor Department
216
96
41
79
79
2
-7
50
-3
*
25
-8
-4
44
-2
8
30
8
11
National
Credit Union
Adminis
tration
_
_
5
13
.
-
1
29
-18
264
84
66
22
2
3
46
2
1,485
146
117
5
Railroad
Retire
ment
Board
All
Other
-63
-30
-5
-7
*
32
51
1
69
149
154
173
135
59
268
-21
-204
237
Total
627
1,428
2,864
2,330
3,244
9,035
5,320
8,522
10,062
13
98
8
6,830
23
11,767
25
-44
-117
67
15
7
625
867
10
1
-1
-162
-132
9
-3
-5
-3
5
-4
2,164
2,827
-386
1,615
-863
-1,056
129
2,525
-465
1,082
-479
-163
2,581
718
-114
-42
-39
-216
-8
62
-69
-38
-46
Table FFO-7. - Trust Funds Transactions July 1, 1970 through February 28, 1971
(In millions of dollars)
VO
Outlays
Budget Receipts
>1
Receipts offset against outlays (deduct)
Receipts from outside
the Budget (Proprietary)
Receipts from other accounts
within the Budget (Intrabudgetary)
Classification
Net
taxes 1/
Other
Total
Gross
outlays
Intragoveramental transactions
Interest
and pro
Federal
fits on
Federal
payments
employer invest
Other
and con
contribu ments in
tributions tions
Federal
2J
Securi
ties 2/
Total
Trust
interfund
transac
tions
(Financial
inter
change)
Net
A11+
e
UU
U1Xcf\iyva
Interest
on nonFederal
securities
Other
Excess of
receipts
or
outlays(-)
Total
16,744
2,116 y
18,860
20,041
449
356
853
-
1,658
-
1
*
1
18,383
477
Federal Disability Insurance......
2,442
271 y
2,713
2,261
16
52
160
-
228
-
1
*
1
2,032
681
Federal Hospital Insurance......
2,679
296 y
2,974
3,566
874
64
88
-
1,026
-
-
*
*
2,540
434
825
1,464
831
-
8
-
839
-
-
*
*
625
200
Federal Supplementary Medical
Insurance................... .
-
Federal Employees Retirement......
-
1,262
1,262
2,141
158
1,220
645
-
2,023
2
1
-
1
116
1,146
-
-
-
-146
-
-
-
-
-
-
-
-
-
-146
146
Federal Deposit Insurance
Corporation...................
-
-
-
-180
-
-
-
-
-
-
-
-
-
-180
180
Airport and Airway.............
343
-
343
-
-
-
-
-
-
-
-
-
-
-
343
Highway......................
3,793
-
3,793
3,233
-
-
86
-
' 86
-
-
-
-
3,147
645
38
-54
54
29
-29
825 5/
Federal Employees Life and
Indian Tribal Funds............
-
-
-
51
58
-
9
-
67
-
-
38
Military Assistance Advances......
-
-
-
642
-
-
-
-
-
-
-
613
613
631 6/
1,269
20
-
141
-
161
-
1
-
1
1,107 6/
-476
2,233 6/
3,725
-
-
366
-
366
-
1
-
1
3,358 6/
-1,125
487
-
-
160
2
162
-
-
314
314
11
-11
2
6
21
_
-
110
110
38
-26
2,518
8
6,637
2
3
1,075
1,077
31,008
2,639
Railroad Retirement............
631
Unemployment....... ...........
728
Veterans Life Insurance.........
-
All other trust...............
-
13
13
169
13
-
Total....................
27,359
6,289
33,647
38,724
2,418
1,692
1/
2/
2/
y
1,505 y
-
-
Amounts are stated net of refunds.
Includes payment for militaxy service credits and special benefits.
Includes interest payments from other funds and interest on uninvested funds.
Includes deposits by States.
5/ Premiums on insurance.
6/ Excludes advances from and repayments to the Railroad Retirement
Account.
* Less than $500,000.
.FEDERAL FISCAL OPERATIONS,
Federal Old-Age and Survivors
Insurance.,....................
12
Treasury Bulletin
.FEDERAL OBLIGATIONS,
"Obligations” are the basis on which the use of funds Is
controlled in the Federal Government.
They are recorded at the
o f categories which are based upon the nature o f the trans
action without regard to i t s ultim ate purpose.
A ll payments
firm commitment to
fo r sa la rie s and wages, fo r example, are reported as personnel
acquire goods or services and are the f i r s t o f the four key
compensation, whether the personal services are used in current
events— order, d elivery, payment, consumption— which charac
operations or in the construction o f ca p ita l items.
point
at which the
Government makes a
te r iz e the acqu isition and use of resources.
In general, they
Federal agencies and firms
often do business with one
con sist of orders placed, contracts awarded, services received,
another; in doing so, the"buying" agency records obligations,
and sim ilar transactions requiring the disbursement o f money.
and
The obligatio n al stage o f Government transactions is a
stra te g ic point in
gauging the impact of
the Government’ s
operations on the national economy, since i t frequently repre
sents fo r
business firms the
Government commitment which
stim ulates business investment, including inventory purchases
and employment of labor.
Disbursements
months a fte r the Government
its e lf
usually causes
may not occur fo r
places i t s order but the order
immediate pressure
on the
private
economy.
Obligations are c la s s ifie d
the "performing"
agency records
reimbursements.
ment are distinguished from those incurred outside the Govern
ment.
Tables FO-2, 3, and 4 show only those incurred outside.
Obligation
data fo r
the adm inistrative
budget
fund
accounts were f i r s t published in the September 1967 Treasury
B u lletin and
the tru st fund accounts were
in the October 1967 B u lletin .
B u lletin , the data are on
f i r s t published
Beginning with the April 1968
the basis of the budget concepts
adopted pursuant to the recommendations
according to a uniform se t
In
Table FO-1, obligations that are incurred within the Govern
Commission on Budget Concepts.
of the President's
13
A p r i l 1971
.FEDERAL OBLIGATIONS.
Table FO -1. - Gross O b lin tian s Incurred W ithin and Outside the Federal Government by
Object Class, February 28, 1971
(In millions of dollars)_________________________________ _____
Gross obligations incurred
Object class
Outside
Total
Within
Personal services and benefits
Personnel compensation............
Personnel benefits...............
Benefits for former personnel......
26,690
1,956
2,649
Contractual services and supplies
Travel and transportation of persons.
Transportation of things..........
Rent, communications, and utilities..
Printing and reproduction.........
Other services...................
Supplies and materials............
908
1,789
1,320
203
15,217
11,387
419
960
652
137
5,411
5,396
1,327
2,749
1,972
340
20,629
16,783
Acquisition of capital assets
Equipment.......................
Lands and structures.............
Investments and loans.............
8,992
2,035
7,847
1,286
117
54
10,278
2,152
7,902
Grants and fixed charges
Grants, subsidies, and contributions.
Insurance claims and indemnities...
Interest and dividends............
Refunds..............*..........
23,862
38,128
11,058
362
Other
Undistributed U.S. obligations.....
Obligations incurred abroad.......
Unvouchered.....................
-3,361
4,910
_____ 5
444
891
-2,917
5,800
5
Gross obligations incurred 1/.......
155,956
24,657
180,614
26,690
4,184
2,649
24,710
39,522
15,477
362
presentation and therefore may differ somewhat from the Budget
document.)
Source: Reports on Obligations, Standard Form 225, from agencies.
1/ For Federal Budget presentation a concept of "net obligations
incurred" is generally used. This concept eliminates transactions
within the Government and revenue and reimbursements from the public
which by statute may be used by Government agencies without appro
priation action by the Congress. Summary figures on this basis
follow, (ftiis data is on the basis of Reports on Obligations
received from the agencies prior to reports submitted for Budget
Gross obligations incurred (as above)..........
$3.80,634
Deduct:
Advances, reimbursements, other income, etc... .... 37,593
Offsetting receipts........................ .... 11,223
*
Net obligations incurred....................
131,797
--- --- 1 .■ -j
Less than $500,000.
Table FO-2. - Gross Obligations Incurred Outside the Federal Government by Major Function
and Major Object Class, February 28, 1971
_________________________________________ (in millions of dollars)_________________________________________
Major object class
Major function
International affairs and finance...
Agriculture and rural development...
Community development and housing...
Health..........................
Personal
services
and
benefits
Contractual
services and
supplies
19,326
21,011
8,299
Acquisition of capital assets
Equipment
Lands and
structures
704
Investments
and loans
297
Grants
and
fixed
charges
Other
135
4,480
54,251
Total
233
191
27
1
1,788
464
392
3,096
328
1,637
43
25
-
*
-
2,033
478
2,216
7
5
3,735
4,270
-3,329
7,381
1,060
999
372
828
22
774
-4
4,050
'5,595
1,438
129
87
419
3,229
-34
10,864
253
82
4
225
1,054
1,536
1
3,154
343
403
11
19
256
7,836
2
8,870
341
808
7
5
1
9,584
-
10,746
616
509
8
*
3
28,787
-
29,924
1,059
329
47
62
273
5,406
44
7,220
-
10,805
-
-
-
-
-
10,805
General government................
1,663
1,202
40
73
*
582
2
3,563
Total..........................
31,294
30,824
8,992
2,035
7,847
73,409
1,553
155,956
* Less than$500,000.
Table FO-3. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, February 28, 1971
(In millions of dollars)
Personal services & benefits
Classification
Benefits Travel and
Rent, com Printing
Personnel Personnel for
Other
Transpor munications, $nd
trans
compen benefits former portation tation of and
repro ser
sation
y
personnel of persons things
utilities
duction vices
131
Executive Office of the President....
Funds appropriated to the President:
Acqulsition of
Contractual services and supplies'
-
18
*
3
2
4
_
1
#
*
Sup
plies
and
mate
rials
1
26
85
REPOR'PS NOT REICEIVED
*
*
1
Lands
Equip and
ment struc
tures
Invest Grants,
ments subsidies,
and
and con
loans tributions
Undistrib
Insurance Interest
uted U. S.
claims
and
Refunds obliga
and indemdividends
tions
nities
Obliga
tions inUn
curred vouch
abroad ered
Total
gross
obliga
tions
incurred
6
-
-
-
*
-
*
-
2
-
260
#
_
_
_
_
_
-
_
-
*
20
-1
-
q
-
17
-16
5
232
22
*
-
378
625
1,009
-
-
2
2
10
15
#
1
*
4
2
*
1
*
16
24
35
3
73
1
31
22
#
-
292
I89
182
30
718
3
*
3
748
282
-
#
1
*
36
9
142
9
1
*
19
15
1
5
191
64
49
1,617
295
15
1
14
10
40
2
1,941
1,79^
25
3,396
2,314
238
33
#
4
*
172
*
-3,373
38
-
5
3
-
3,918
5,588
655
5>124
5,260
*,175
484
8
402
643
878
-
3
2
2,213
-
311
195
79
10
#
569
245
233
2
*
163
125
119
281
*
23
53
9
1
«
2,024
3,821
2,593
315
10
2,021
2,358
2,393
1,258
*
738
3,453
3,895
28
*
186
184
172
2
-
_
5
-
4
4
1
1
21
8
2
7
31
-
20
15
11
-
_
-
-2
1
32
-
2,772
362
1,331
8
-
*
1
1
-
14,366
16,726
15,933
4,633
39
15,049
308
1,923
-
2,219
1
594
15
1,050
2
687
9
86
1
8,764
3&
8,030
45
8,114
543
19 " 578
5
-
29
22
48
1
46
•
.1
32
-*
__4»4Z3
815
-
7
29
5
32
2
392
42
16
6
240
9,347
26,797
-
-
-
-
-
37,730
206
504
346
111
4,223
134
773
*
33
*
*
*
167
*
43
11
24
20
6
18
10
32
1
5
3
*
466
8
8
6
17
9
4
153
6
53
1
2
1
1
1
1
2
13
88
139
18
130
83
25
241
1
88
27
5
94
2
62
*
4
23
8
1
28
3
86
220
227
1
*
24
2
53
430
639
32
57
1,102
459
187
1,294
160
2,783
2
*
•
3,242
*
16
-
13
1
*
3
41
#
-
1
-2
*
-56
1
84
1
#
1
-
443
2,297
1,559
622
4,961
5,091
451
4,177
704
*
27
4
14
1,706
22
207
18
1
472
161
*
72
97
2
234
*
12
*
*
*
10,726
80
_
1
1
_
_
_
_
_
_
_
*
_
_
10,726
80
921
3
*
26
1
_
-
*
3
1
2
7
154
4
18
•
#
*
6
*
•
1
34
77
4
243
13
24
*
176
327
1,048
1
*
11
15
6
3
47
21
3
-
1,532
109
38
178
43
42
25
62
273
*
1,036
*
4,370
-
*
-
44
-
2,033
7,202
*
«
333
5
9
6
1,419
327
2
2
13
396
193
*
*
3,410
79
53
55
136
-1
-
36
-
1,695
435
886
5.505
8,992 2,035
7,847
23,862
38,128
11,058
362
-3,361
4,910
5
155,956
Defense Department:
Military:
51>695
1,364
Housing and Urban Development
Department:
Government National Mortgage
Interior Department............
Post Office Department..........
Treasury Department:
Interest on the public debt.....
Interest on refunds, eto.......
National Aeronautics and Space
.FEDERAL OBLIGATIONS.
5
27
53
Agriculture Department:
Civil.....................
Health, Education, and Welfare
Other
Grants and fixed charges
2,149
265
1,217
Other Independent agencies:
3
38
175
336
-
#
209
*
2
2
22
*
*
27
3
*
1
9
9
•
*
*
2
*
65
31
872
*
*
234
8
26,690
1,956
2,649
908
1,789
1,320
203
15,217
11,387
Source: Heports on Obligations, Standard Forms 225, from1 agencies.
Note: Agency shifts are shown in this table beginning with the period of such shifts. The amounts for the com
plete fiscal year are adjusted at that time.
1/ For purposes of this report this object class is considered as totally within the Federal Government except
for the Depsirtment <
of Defen!se and Tran;sportation :
Department, U. S. Coast Guard.
Includes reports for Library of Congress, Government Printing Office, and General Accounting Office only.
Less than $500,000.
I
Table FO-4. - Gross Obligations Incurred Outside the Federal Government
Comparative Statement by Months
VO
^1
(In millions of dollars)
Fiscal year 1971
Fiscal year 1970
Object Class
National defense:
Personal services and benefits:
Personnel compensation......
Personnel benefits..........
Benefits for former personnel.
Contractual services and supplies:
Travel and transportation of persons.
Transportation of things.... ......
Rent, communications, and utilities..
Printing and reproduction.........
Other services.......... .
Supplies and materials...... ......
Apr.
May
June p
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
1,836
210
247
2,041
526
250
1,883
294
251
1,890
282
253
2,114
267
255
1,964
241
274
1,714
238
276
1,940
239
279
1,789
240
281
1,845
227
283
1,860
248
285
1,957
221
286
15,184
1,923
2,219
15,084
1,793
1,860
* 79
148
96
6
1,074
943
83
161
106
6
1,030
1,005
89
162
98
9
942
769
78
160
89
8
827
962
100
191
169
7
1,669
1,501
102
137
123
8
1,556
747
103
176
128
10
1,350
1,292
38
144
36
5
1,077
1,106
86
92
5
830
1,216
56
167
72
11
2,107
1,088
99
162
128
14
1,663
1,212
57
104
34
3
1,030
542
89
100
30
877
849
603
1,068
712
87
10,489
8,052
688
1,387
813
57
10,928
10,395
700
129
936
135
1
880
149
789
73
1
1,855
257
1,029
44
1
583
134
1
1,544
63
1
871
116
1
962
131
1,017
93
1
1,210
89
1
1,084
35
293
8,299
704
297
7,249
733
28
2
5
5
2
7
6
8
3
3
7
7
7
6
4
2
5
7
2
8
5
4
1
31
48
46
9
38
39
45
9
514
-1
-1
4,478
3
-1
4,623
3
1
5
5
1
516
535
1
556
1
556
1
643
3
710
4
472
1
-2
610
-1
563
1
506
-1
-1
492
3
-1
608
5,827
6,306
6,494
5,986
8,846
,110
6,752
6,865
6,336
7,427
7,253
6,086
6,421
54,251
55,770
1,189
4
27
1,287
4
31
1,373
4
11
1,942 1/
4
7
1,398
4
1,339
4
10
1,398
4
18
1,579
4
94
1,416
4
62
1,371
4
35
1,464
4
38
1,534
4
7
1,405
4
165
11,506
33
430
9,983
32
271
31
83
72
11
498
219
37
79
74
9
520
317
40
84
86
8
602
382
38
126
74
17
426
395
44
109
89
11
956
386
37
109
77
31
619
389
36
79
67
15
446
261
40
11
481
426
45
89
72
11
674
606
39
97
73
14
481
369
36
99
77
13
772
496
42
84
76
12
660
365
31
85
77
11
596
423
305
721
607
116
4,728
3,336
245
709
530
127
4,379
2,890
Acquisition of capital assets:
Equipment.................
Lands and structures.......
Investments and loans......
56
107
1,316
30
100
677
55
116
826
71
110
513
177
198
1,611
40
130
775
41
151
941
100
159
1,009
110
200
691
132
227
1,238
100
237
1,373
160
119
862
12
109
660
694
1,332
7,551
431
919
8,027
Grants and fixes charges:
Grants, subsidies, and contributions.
Insurance claims and indemnities...
Interest and dividends........ •••••
Refunds.........................
1,293
4,098
1,321
12
3,131
4,699
1,371
30
3,067
5,024
1,339
67
2,736
4,547
1,299
111
5,516
4,573
1,378
49
4,298
4,544
1,414
25
1,744
4,620
1,345
18
4,230
3,979
1,358
34
2,226
5,377
1,300
67
3,110
4,578
1,416
64
3,887
5,006
1,440
54
2,599
5,001
1,410
74
1,736
4,974
1,329
17
23,830
38,080
11,011
353
18,812
31,383
10,281
180
-116
51
-88
54
2,962
61
1
94
-405
130
7
■1,831
48
-953
37
3
184
53
-3
-229
49
1
-223
56
1
-107
57
-1
-72
86
-1
-128
47
1
-3,360
432
2
-3,067
413
3
Total non-defense.
10,272
12,362
16,107
12,510
16,237
12,057
10,269
13,908
12,771
13,080
15,043
13,023
Grand total.....
16,096
18,668
18,496
25,081
19,166
17,022
20,773
19,108
20,508
22,295
19,108
Total national defense.
Non-defeflse:
Personal services and benefits:
Personnel compensation......
Personnel benefits.........
Benefits for former personnel.
Contractual services and supplies:
Travel and transportation of persons...
Transportation of things............
Rent, communications, and utilities....
Printing and reproduction...........
Other services.............. .
Supplies and materials..............
Other:
Undistributed U.S. obligations.
Obligations incurred abroad....
Unvouchered....................
1/
*
Includes $1,013 million for Post Office Department, covering obligations for the period April 3 through May 29. This Department has 13 reporting periods.
Less than $500,000.
p Preliminary.
17,976
101,705
86.548
155,956
142,318
OBUGATIONS,
1,656
211
249
Grants and fixed charges:
Grants, subsidies and contributions.
Insurance claims and indemnities....
Interest and dividends...........
Refunds ......... ....•...........
Other:
Undistributed U.S. Obligations.
Obligations incurred abroad....
Unvouchered...... ..........
Mar,
.FEDERAL
Acquisition of capital assets:
Equipment.............. ..
Lands and structures.......
Investments and loans......
Feb.
Comparable
period
Cumulative FY 1970
to date
Treasury Bulletin
—ACCOUNT OF THE TREASURER OF THE UNITED STATES__________________
Source and Availability of the Balance in the Treasurer’s Account
The working cash of the Treasury is held mainly in
Treasury, banks are permitted to deposit in these accounts
Treasurer!s accounts with Federal Reserve banks and branches.
proceeds from subscriptions to public debt securities entered
As the balances in these accounts become depleted, they are
for their own account as well as for the account of their
restored by calling in (transferring) funds from the tax and
customers.
loan accounts with thousands of commercial banks throughout
The tax and loan account system permits the Treasury to
the country.
leave funds in banks and in the communities in which they arise
Deposits to tax and loan accounts occur in the normal
until such time as the Treasury needs the funds for its opera
course of business under a uniform procedure applicable to all
tions.
banks whereby customers of banks deposit with them tax pay
effect of its fluctuating operations on bank reserves and the
ments and funds for the purchase of Government securities.
economy.
In this way the Treasury is able to neutralize the
A detailed description of the Treasury's depositary system
In most cases the transaction involves merely the transfer of
money from.a customer's account to the tax and loan account in
may be found in the Annual Report of the Secretary of the
the same bank.
Treasury for 1955, pages 275-284.
On occasions, to the extent authorized by the
Table TUS-1. - Status of the Account of the Treasurer of the United States
(In millions of dollars)
Assets
Treasuiy‘operating balance
End of
fiscal year
or month
1962..............
1963..............
1964..............
1965..............
1966..............
1967..............
196S..............
1969..............
1970..............
1969-Dec..........
Available
funds in
Federal
Reserve
banks
Tax and loan
accounts in
special
depositaries
612
806
939
672
766
1,311
1,074
1,258
1,005
8,815
10,324
9,180
10,689
10,050
4,272
4,113
4,525
6,929
102
112
111
112
111
1,312
3,903
112
1970-Mar..........
Apr..........
May..........
June.........
1,192
1,784
1,295
1,005
July.........
1,200
1,056
1,238
Sept.........
Oct..........
Nov..........
Dec..........
920
587
1,156
1971-Jan..........
Feb..........
Mar..........
976
1,064
858
5,630
5,123
4,605
6,929
6,087
6,174
7,489
5,425
5,217
6,834
8,532
6,725
3,561
Gold
Total
balance
operating
in
balance
Treasury
121
120
120
9,548
11,251
108
11,469
10,917
5,695
5,298
5,894
8,045
5,327
111
111
111
111
111
111
111
111
110
109
109
109
109
Silver
In Federal
balance, Unclassified Reserve
coinage
collections, banks in
metal,
etc. 1/
process of
coin, and
collection
currency
10,238
6,934
7,019
6,011
8,045
7,399
7,341
8,838
6,455
5,914
8,099
9,616
7,898
4,528
Source:
Daily Treasury statement.
1/ Amounts shown, beginning Januaiy 1963, are net of uncollected items,
exchanges, etc. Previously these items were included under liabilities.
2/ Includes reserves and other deposits of the Board of Trustees, Postal
Savings System, and uncollected items, exchanges, etc., through
December 1962. Effective January 1963 balances of the Postal Savings
147
136
145
534
775
1,159
768
553
277
505
416
390
373
277
283
282
274
285
266
243
284
416
451
70
74
58
55
93
62
86
104
121
119
303
342
234
233
370
577
352
393
355
204
Total
In other
depositaries assets
79
252
266
190
158
218
-
9,016
86
6,241
-
6,241
360
320
289
129
816
201
186
121
355
28
49
92
90
157
93
81
54
70
259
213
228
295
241
335
268
254
10,430
12,116
10,509
12,116
11,036
12,610
12,407
7,759
6,694
7,104
9,016
441
313
107
84
43
326
Balance in
account of
Liabilities Treasurer
2/
of United
States
206
218
105
97
145
104
100
92
289
218
211
7,875
8,495
6,834
9,016
8,074
7,982
9,674
7,162
6,733
8,769
10,605
8,854
5,513
_
_
-
_
_
.
-
_
11,036
12,610
12,407
7,759
6,694
7,104
7,875
8,495
6,834
9,016
8,074
7,982
9,674
7,162
6,733
8,769
10,605
8,854
5,513
System funds were transferred to deposit fund accounts and became
demand obligations of the Treasuiy. Balances of these funds, there
fore, are no longer liabilities within the general account of the
Treasurer. Uncollected items, exchanges, etc,, also previously shown
as liabilities were combined with "Unclassified collections, etc."
shown under assets.
17
A pril 1971
.ACCOUNT OP THE TREASURER OP THE UNITED STATES.
Table TUS-2. - Analysis of Changes in Tax and Loan Account Balances
(In millions of dollars)
Balance
Credits
Fiscal year
or month
1962.
1963.
1964.
1965.
1966.
1967.
1968.
1969.
1970.
Savings
bonds
and
savings
notes 2/
2,725
2,699
2,760
2,635
2,704
2,783
2,673
2,599
2,573
Retire
ment
plan and
tax and
loss
bonds 2/
Tax
antici
pation
securities
5,898
2,963
2,340
7,368
7,643
9,538
10,408
13,043
1970-Mar..
Apr..
May..
June.
224
224
210
217
3,438
July.
Aug..
Sept.
Oct..
Nov..
Dec..
223
208
205
209
201
214
270
233
273
4,545
1971-Jan..
Feb..
• Mar..
Other
During period
Taxes
Proceeds from sales of securities 1/
Withheld,
excise,
and cor
poration ij
Income (by
special
arrange
ment) 5/
6,521
6,835
9,921
12,598
14,522
9,257
Total
credits
With
drawals
End of
period
High
Low
Average
56,438
57,595
58,277
60,050
74,699
91,382
112,583
142,333
151,721
53,076
56,085
59,421
58,540
75,338
97,160
112,741
141,921
149,317
8,815
10,324
9,180
10,689
10,050
4,272
4,113
4,525
6,.929
8,889
10,324
10,257
10,872
11,274
9,979
8,004
9,720
7.990
1,531
2,535
1,577
1,844
447
710
1,029
709
894
4,457
5,325
4,747
5,431
4,324
3,775
4,191
4,329
4,022
15,994
11,944
12,076
15,143
14,000
11,442
11,865
10,868
10,440
14,561
15,957
12,452
12,594
12,819
5,630
5,123
4,605
6,929
6,666
5,123
6,267
7.990
3,487
1,206
3,468
1,677
5,331
3,454
4,850
4,632
944
2,088
12,332
11,719
10,331
14,925
9,232
9,892
11,657
8,250
9,295
12,258
14,841
11,355
10,550
12,933
10,646
12,945
7,601
7,801
7,840
7,042
5,969
7,996
3,982
3,862
2,467
2,975
2,792
2,997
1,000
1,190
499
8,901
11,198
12,768
10,172
12,622
13,541
8,474
14,429
16,705
6,087
6,174
7,489
5,424
5,217
6,834
8,532
6,725
3,561
8,532
8,183
6,705
2,969
5,567
2,636
5,682
5,805
5,129
5,099
4,453
5,733
5,212
6,699
4,055
3,774
3,830
2,014
1,627
1,173
9,576
5,417
3,640
37,519
41,267
43,580
42,475
48,478
70,524
90,791
123,906
132,460
1,535
1
1,341
1
2,410
Source:
Office of Fiscal Assistant Secretary; figures are an basis of
telegraphic reports.
1/ Special depositaries are permitted to make payment in the form of a
deposit credit for the purchase price of U.S. Government securities
purchased by them for their own account, or for the account of their
customers who enter subscriptions through them, when this method of
payment is permitted under the terms of the circulars inviting sub
scriptions to the issues.
2/ United States savings notes first offered for sale as of May 1, 1967
and were discontinued after June 30, 1970.
2/ Retirement plan bonds first offered for sale as of Januaiy 1, 1963;
tax and loss bonds first issued in March 1968.
y
Taxes eligible for credit consist of those deposited by taxpayers in
the depositaiy banks, as follows: Withheld income taxes beginning
March 1948; taxes on employers and employees under the Federal Insur
ance Contributions Act beginning Januaiy 1950, and under the Railroad
Retirement Tax Act beginning July 1951; a number of excise taxes
beginning July 1953; estimated corporation income taxes beginning
April 1967; all corporation income taxes due on or after March 15, 1968;
and FUTA.taxes beginning April 1970.
Under a special procedure begun in March 1951, authorization was given
during certain periods for income tax payments, or a portion of them
made by checks of $10,000 otr more drawn on a special depositary bank,
to be credited to the tax and loan account in that bank. This proce
dure was discontinued in April 1967.
Less than $500,000.
18
Treasury Bulletin
__________________ ACCOUNT OP THE TREASURER OP THE UNITED STATES__________________
Table TUS-3. - Summary of Cash Transactions through the Account
of the Treasurer of the United States
(In millions of dollars)
Net cash transactions other than borrowing
Deposits and withdrawals (budget
and other accounts)
Fiscal year
or month
Cash with
Cash
deposits . drawals 1/
1962...................
105,911
114,454
1963...................
1964...................
1965...................
1966...................
1967...................
1968...................
1969........... .......
1970...................
201,735
209,92k
1970-Mar...............
Apr...............
May...............
June...............
14,888
21,530
16,309
23,915
July...............
Aug...............
Sept..............
Oct...............
121,562
125,464
141,095
163,036
165,086
13,256
112,188
118,477
124,047
126,395
142,191
164,591
184,581
201,491
223,648
17,823
18,186
19,113
19,751
20,115
19,291
22,642
17,042
12,921
15,160
17,148
Dec...............
17,594
20,766
1971-Jan...............
Feb...............
Mar...............
17,890
17,930
15,036
17,961
19,982
Fiscal 1971 to date......
146,754
16,852
18,573
Excess of deposits,
or withdrawals (-)
Clearing
accounts
2/
Total net
transactions
Plus: Net cash borrow
ing, or repayment of
borrowing (-)
-6,278
-4,023
-2,485
-931
-1,095
-1,555
-19,495
243
-13,723
1,259
1,039
-1,491
-584
-1,075
654
-2,095
-1,928
1,556
-2,934
3,344
-2,804
4,164
-134
1,561
-507
777
-3,068
4,905
-3,312
4,941
3,294
-4,285
-6,035
-5,790
3,073
-5,652
-1,988
-3,173
-1,043
2,381
343
-7,078
-3,409
3,416
-5,380
-3,707
-1,850
6,136
272
-1,719
1,322
-5,018
-2,984
-3,975
-1,515
-2,171
Equals: TreasurerTs
account balance, in
crease, or decrease (-)
8,755
3,736
i>,670
1,686
-901
2,895
3,089
1,968
-3,747
-21,590
-1,684
-12,167
20,525
2,094
14,079
-1,080
1,575
-203
-4,648
-1,065
1,652
-2,759
3,316
-1,724
2,868
3,278
3,885
409
1,912
226
620
-1,660
2,182
-942
-92
1,692
-2,512
-429
2,035
954
883
954
1,836
-768
364
-2,821
-3,480
1,070
18,880
-71
-2,053
-3,844
139
-1,751
-3,341
172,286
-25,532
2,107
-23,426
19,923
-3,503
Source:
Daily Treasury statement. Figures in the first four columns may
differ somewhat from those originally published in the daily Treasury
statement because of subsequent reclassification of certain transactions.
1/ Beginning with the February 1963 Bulletin, figures have been revised,
as shown in the daily Treasury statements beginning Januaiy 2, 1963,
to exclude transactions of clearing accounts,
2/ Previously included under cash withdrawals. See footnote 1.
Table TUS-4. - Gold Assets and Liabilities of the Treasury
(In millions of dollars)
End of calendar year or month
1964.......................................................
Gold assets 1/
15,978
15,513
15,388
13,733 3/
13,159
11,982
Feb...................................................
Mar...................................................
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 IFS-1.
2/ Comprises gold certificates held by the public and in Federal Reserve
Banks, the gold certificates fund - Federal Reserve System, and gold
deposited by and held for the International Monetary Fund. Prior to
March 1968 also includes (l) reserve of $156 million against United
15,852
15,393
15,231
13,626
Balance of gold in
Treasurer’s account
126
120
157
107
11,870
10,256
10,256
118
112
111
112
10,663
109
11,367
11,367
11,367
11,367
11,256
11,256
11,256
11,256
111
111
111
111
11,367
11,367
11,117
11,117
11,117
10,732
11,256
11,256
11,006
11,006
111
111
111
111
110
10,732
10,732
10,732
10,623
10,623
10,623
10,367
10,367
10,732
Sept.............................. ....................
Liabilities:
Gold certificates,
etc. 2/
13,041
11,007
10,623
109
109
109
109
States notes and through June 30, 1961, Treasury notes of 1890 and
(2) the redemption fund - Federal Reserve notes (Pursuant to P. L.
90-269 approved March 18, 1968, this fund was combined with gold
certificate fund - Federal Reserve System).
3/ The United States payment of the $259 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.
19
April 1971
MONETARY STATISTICS,
Table MS-1. • Money in Circulation
(In millions of dollars except per capita figures)
Currencies presently
being issued 1/
Cui•rencies no lcrnger issued
End of
fiscal year
or month
Federal
Reserve
bank
notes
Federal
Reserve
notes 2/
Treasury
notes of
1890
2,009
1,847
1,723
829
582
395
225
223
220
36
18
18
4
1
1
1
. 1
1
4
221
20
20
20
20
20
4
4
4
4
4
55
55
55
55
55
55
20
20
20
20
20
20
55
54
20
20
National
bank
notes
Gold
certifi
cates 2/
85
78
73
68
64
61
59
57
55
53
37
36
22
21
21
21
20
20
29
20
19
13
4
4
4
4
4
1969-Dec.......................
56
20
1970-Feb.......................
56
56
56
55
55
1963..........................
1967..........................
June......................
Sept........ .............
Nov.,.... .................
1971-Jan.......................
Feb.......................
End of
fiscal year
or month
Silver
certifi
cates
Total
currencies
United
States
notes
Federal
Reserve
notes £/
*
*
*
*
*
*
*
*
*
318
319
321
302
303
300
299
294
297
28,586
30,274
32,338
34,820
37,315
39,289
41,722
44,547
47,626
31,117
32,592
34,529
36,058
38,290
40,071
42,331
45,146
48,223
1
*
292
47,334
47,929
221
221
220
220
220
1
1
1
1
1
*
*
*
*
*
293
293
294
295
297
45,450
46,079
46,386
46,985
47,626
4
4
4
4
4
4
220
220
219
219
219
219
1
1
1
1
1
1
*
*
*
*
*
*
298
299
300
303
306
309
47,730
47,900
48,003
48,207
49,526
50,204
46,044
46,673
46,981
47,581
48,223
48,327
48,498
48,602
48,808
50,130
50,812
4
4
219
218
1
1
*
*
311
312
48,482
48,734
49,091
49,345
Coin
Total
money in
circula
tion 2/
Money in
circulation
per capita
(in dollars) 6/
Standard
silver
dollars
Fractional
coin
Total
coin
1962....
196 3
196 4
196 5
196 6
196 7
196 8
196 9
197 0
360
411
482
482
482
482
482
482
482
2,293
2,466
2,723
3,180
3,782
4,160
4,827
5,308
5.646
2,652
2,878
3,205
3,662
4,264
4,641
5,309
5,790
6,128
33,770
35,470
37,734
39,720
42,554
44,712
47,640
50,936
54.351
180.98
187.30
196.41
204.14
216.10
224.55
236.82
250.65
264.62
1969-Dec..
482
5,539
6,021
53,950
264.01
1970-Feb..
Mar..
Apr..
May..
June.
482
482
482
482
482
482
482
482
482
482
482
5,506
5,546
5,572
5,603
5.646
5,988
6,028
6,053
6,084
6,128
52,032
52,701
53,034
53,665
54.351
254.95r
257.28
258.68
261.52
264.62
5,664
5,689
5,711
5,731
5,769
5,800
6,145
6,170
6,193
6,213
6,251
6,281
54,473
54,669
54,795
55,021
56,381
57,093 7/
482
482
5,773
5,785
6,254
6,266
55,345
55,611
264.95
265.62
265.96
266.80
273.12
277.13
268.43r
269.51
July.
Aug..
Sept.
Oct..
Nov..
Dec..
1971-Jan..
Feb..
Source:
Circulation 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.
2/
Issued prior to July 1, 1929.
4/
j>/
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.
6/ Based on the Bureau of the Census estimated population.
2/ Highest amount to date.
*
Less than $500,000.
r Revised.
20
Treasury Bulletin
FEDERAL DEBT.
Table FD-1. - Summary of Federal Debt
(In millions of dollars)
Securities held by:
Total outstanding
Government accounts
End of
fiscal year
or month
Total
1962...
196 3
196 4
196 5
196 6
196 7
196 8
.
196 9
197 0
.
306,128
313,983
320,344
326,609
333,284
344,676
371,978
367,969
383.428
1969-Dec.,
382,046
1970-Feb.,
Mar.,
Apr.,
May.,
June,
381,8l4r
384,994
380,142
383,757
383.428
Public
debt
securi
ties
Agency
securi
ties
298,201
305,860
311,713
317,274
319,907
326,221
347,578
353,720
370.919
368,226
7,927
8,123
8,631
9,335
13,377
18,455
24,399
14,249
12,510
12,967r
12,987
12,948
12,670
12,510
12,472
12,469
12,482
12,465
12,460
12,491
13,504
12,503
July,
Aug.,
Sept,
Oct.,
Nov.,
Dec.,
389,039
393,370
391,1^0
392,665
396,100
49,650
368,847
372,007
367,194
371,088
370.919
376,568
380,901
378,678
380,200
383,640
389,158
1971-Jan.,
Feb.,
401,845
403,167
388,341
390,664
13,820
Total
Public
debt
securi
ties
54,918
56,345
59,210
61,540
64,784
73,819
79,140
87,661
97.723
91,927
54,255
55,638
58,598
61,071
64,316
71,809
76,138
84,815
95.170
92,027
92,894
92,732
94,896
97.723
97,337
98,952
98,089
97,032
97,161
99,687
99,222
100,304
89,447
90.368
90,193
92,331
95.170
Source:
Daily Treasury statement and monthly statement of receipts and
expenditures of the Government.
1/ Represents non-interest bearing public debt securities issued to the
International Monetary Fund, and prior to FI 1967 to the International
Development Association, and the Inter-American Development Bank in
recognition of U.S. Government subscription commitments. Since June
89,042
94,767
96.368
95,487
94,418
94,564
97,093
96,660
97,996
The public 2/
IMF & Inter
national
lending or
ganizations
1/
Total
663
707
611
469
468
2,010
3,001
2,846
2.553
2,884
2,837
3,176
3,581
3,455
3,810
3,328
2,209
825
825
248,373
254,461
247,553
261,614
264,690
267,529
290,629
279,483
284,880
825
289,294
2,580
2,526
2,539
2,565
2.553
2,570
2,584
2,602
2,614
2,597
2,594
2,562
2,309
825
825
825
825
825
288,962r
291,275
286,584
288,036
284,880
825
825
825
825
825
825
825
825
Agency
securi
ties
Public
debt
securi
ties
Agency
securi
ties
241,109
247,046
249,533
252,748
251,782
251,084
269,231
268,080
274.924
278,358
7,264
7,416
8,020
8,866
12;909
16,445
21,398
11,403
9.956
10,936
10,3$7r
10,461
10,408
10,104
9.956
290,877
293,593
292,246
294,808
298,113
301,138
278,574
280,814
276,176
277,932
274.924
280,976
283,708
282,367
284,957
288,250
291,240
301,798
302,038
290,856
291,844
10,942
10,194
9,902
8,885
9,880
9,851
9,863
9,897
1965 letters of credit have been issued in lieu of the special notes.
All outstanding notes have been converted to letters of credit with
the exception of those for IMF.
2/ Includes holdings of Federal Reserve banks,
r Revised.
Table FD -2. - Computed Interest Charge and Computed Interest Rate on Interest-Bearing Public Debt
(Dollar amounts in millions)
Computed annual interest rate
Marketable issues
Total
interestbearing
public
debt
Computed
annual
interest
charge
1962.............
1963.............
1964.............
1965.............
1966.............
1967.............
1968.............
1969.............
1970.............
294,442
301,954
307,357
313,113
315,431
322,286
344,401
351,729
369,026
9,519
10,119
10,900
11,467
12,516
12,953
15,404
17,087
20,339
3.239
3.360
3.560
3.678
3.988
4.039
4.499
4.891
5.557
3.285
3.425
3.659
3.800
4.134
4.165
4.757
5.232
5.986
1969-Dec.........
366,221
19,539
5.384
5.849
2.926
3.081
3.729
4.064
4.845
4.360
5.711
6.508
7.340
7.676
1970-Mar.........
May.........
June...... ...
369,963
365,099
369,144
369,026
5.503
5.534
5.536
5.557
5.996
5.897
6.032
5.986
7.670
7.451
7.416
7.340
July........
Aug.........
Sept........
Oct.........
Nov.........
Dec.........
374,622
378,905
376,820
378,324
381,667
387,252
20,175
19,666
20,257
20,339
20,708
21,123
20,932
21,065
21,210
21,210
5.576
5.622
5.601
5.616
5.603
5.520
5.964
6.015
5.986
5.963
5.936
5.803
1971-Jan.........
Feb.........
Mar.........
386,487
388,648
389,777
20,937
20,698
20,272
5.459
5.366
5.236
5.713
5.575
5.383
End of
fiscal year
or month
Footnotes at end of Table FD-5.
Total
interestbearing
public
debt
Total
Bills
1/
Certifi
cates
Non
market
able
issues 2/
Notes
Treasuiy
bonds
-
3.680
3.921
3.854
3.842
4.321
4.764
5.294
5.668
3.364
3.412
3.462
3.493
3.713
3.745
3.876
3.979
4.327
3.377
3.283
Special
issues
-
6.420
3.122
3.344
3.471
3.642
3.655
3.686
3.681
3.722
3.762
-
5.916
3.738
4.237
2.891
3.003
3.238
3.372
3.693
3.854
4.133
4.555
5.235
4.818
_
-
6.061
6.065
-
6.420
3.761
3.761
3.761
3.762
4.286
4.275
4.278
4.327
4.906
4.905
4.972
5.235
7.184
7.052
6.978
6.866
6.557
6.150
-
6.420
6.531
6.531
6.537
6.704
6.704
3.762
3.740
3.735
3.741
3.741
3.742
4.346
4.362
4.357
* 4.532
4.543
4.537
5.359
'5.408
5.403
5.387
5.404
5.407
5.890
*5.482
4.927
_
-
6.704
6.607
6.606
3.742
3.751
3.757
4.519
4.501
4.486
5.397
5.393
-
4.851
5.250
-
6.421
5.373
21
A p r i l 19 7 1
.FEDERALDEBT.
Table FD-3. - Interest-Bearing Public Debt
(in millions of dollars)
Public issues
Total
public
issues
294,442
301,954
307,357
313,H3
315,431
249,503
257,153
260,729
264,463
264,311
322,286
266,131
.
.
344,401
351,729
284,874
284,940
1969-Dec.,
1970-Mar.,
End of
Fiscal year
or month
1962...
196 3
196 4
196 5
196 6
.
.
.
.
.
196 7
196 8
196 9
197 0
Apr.,
May.,
June,
Nonmarketable
Marketable
Total
interestbearing
public
debt
Treasury
bonds
Depos
U.S.
Total savings invest itary
ment
bonds
bonds
series
Total
Bills
Certif
icates
Notes
Treasury
bonds
42,036
47,230
50,740
53,665
54,929
58,535
64,440
13,547
22,169
369,026
292,702
53,431
53,645
54,240
55,768
55,183
55,459
58,282
58,833
60,103
47,607
48,314
49,299
50,043
50,537
51,213
51,712
51,711
51,281
295,213
80,571
65,464
52,145
67,284
52,549
50,649
49,108
71,073
78,946
93,489
85,414
75,025
81,964
88,464
102,481
101,897
97,418
91,079
78,805
62,956
366,221
196,072
203,508
206,489
208,695
209,127
210,672
226,592
226,107
232,599
235,863
69,878
59,350
51,549
2,589
2,516
2,459
2,387
'2,426
369,963
365,099
369,144
297,889 238,195
293,339 233,998
295,831 236,561
292,702 232,599
83,729
79,657
91,368
91,285
63,098
63,056
63,006
76,154
93,499
93,489
59,694
59,341
59.270
62,956 60,103
51,325
51,285
51,307
51,281
81,437
81,854
80,691
83,697
93,487
99,925
99,9^0
99,825
62,897 60,707
58,733 60,888
58,699 60,809
84,625
87,923
101,211
101.227
87,918
89,303
88,977
101.228
369,026
July,
Aug.,
Sept
Oct.
Nov.
Dec.,
374,622
378,905
376,820
378,324
387,252
298,527 237,821
301,400 240,511
300,139 239,330
302,876 242,180
306,024 244,447
309,146 247,713
1971-Jan.
Feb.
Mar.,
386,487
388,64.8
389,777
308,774 247,667
309,750 248,092
309,728 247,457
381,667
68,356
76,154
80,056
1,652
5,610
104,283
104,305
Source:
Daily Treasury statement.
1/ Consists of certificates of indebtedness, Treasury notes beginning
January 1963, and Treasury bonds beginning September 1964, sold to
foreign governments for U. S. dollars.
2/ Consists of the dollar equivalent of Treasury certificates of indebted
ness; Treasury bonds beginning October 1962; and Treasury notes beginning
Foreign
series
securi
ties 1 /
Foreign
currency
Other
series
securi 1/
ties 2/
Special
issues
138
103
103
59
44
45
30
28
25
860
648
392
1,132
817
624
2,001
1,703
3,389
1,137
957
26
1,765
1,996 1,587
2,412
2,408
2,388
2,387
26
26
26
2,873
1,420 1.638
2,620
25
2,534
3,389
1.366
1.366
1.366
2,386
2,386
58,612 61,577
58,563 61,434
51,300
51,375
51,414
51,537
51,693
51,842
2,378
2,370
24
23
23
23
24
24
3,911
4,076
3,971
3,755
4,637
4.331
JL,366 1,719
1.366 1,662
1,366 1,651
1,366 1,635
1,366 1,478
1,500
76,094
77,506
76,681
75,4148
75,643
78,106
58,522 61,106
54,507 61,657
54,175 62.271
51,928
52,104
52,324
2,369
2,368
2,351
25
25
25
3,926
4.331
4,571
1,366 1,492
1,366 1,463
1,616 1,383
77,713
78,898
80,049
58,658
60,696
4,727
3,921
3,546
3,256
2,692
2,383
2,380
75
25
29
68
l4l
137
97
630
832
890
44,939
1(4,801
46,627
48,650
51,120
56,155
59,526
66,790
76,323
71,008
1,740
282
564
2,367
1,366 1,656
1,366
72,074
71,760
73,313
76,323
1.638
1,649
1,656
November 1966 issues and payable in designated foreign currencies.
3/ Includes Treasury bonds, Rural Electrification Administration series
beginning July i960; retirement plan bonds beginning January 1963;
Treasury certificates beginning June 1963. Treasury bonds beginning
January 1964; and U.S. savings notes beginning May 1967 and discon
tinued after June 30, 1970.
Table FD-4. - Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt 1/
(in millions of dollars)
End of
fiscal year
or month
Maturity classes
Amount
outstanding
Within
1 year
1-5
years
5-10
10 -2 0
years
years
88,442
85,294
81,424
87,637
89,136
89,648
106,407
103,910
105,530
118,124
57,041
26,049
37,385
34,929
39,169
33,596
24,378
30,754
34,837
1962...............
196,072
1963...............
1964...............
1965...............
1966...............
1967...............
1968...............
1969..............
1970...............
1969-Dec............
203,508
206,489
208,695
209,127
1970-Mar............
Apr............
238,195
233,998
236,561
232,599
121,272
237,821
110,813
109,830
108,671
111,636
89,614
91,075
June...........
July...........
Aug............
Sept...........
Oct............
210,672
226,592
226,107
232,599
235,863
Dec............
240,511
239,330
242,180
244,447
247,713
1971-Jan............
Feb............
Mar............
247,667
248,092
247,457
58,026
65,453
56,198
60,933
71,424
64,470
62,770
20 years
and over
Average length
9,319
15,221
8,360
14,444
16,328
17,241
17,023
16,797
16,553
16,217
11,048
4 yrs.
5 yrs.
5 yrs.
5 yrs.
4 yrs.
4 yrs.
4 yrs.
4 yrs.
3 yrs.
11 mos.
1 mo.
0 mo.
89,615
15,882
8,355
8,449
8,439
8,425
8,407
8/374
10,524
73,302
20,026
8,358
16,054
3 yrs.
8 mos.
75,889
75,855
19,329
19,329
15,879
10,551
10,542
10,534
10,524
U,155
11,124
11,085
11,048
3
3
3
3
yrs.
yrs.
yrs.
yrs.
6
6
8
8
15,876
18,122
10,514
10,507
91,066
18,140
10,501
11,004
10,978
10,951
90,992
18,138
10,493
120,125
123,423
82,302
82,318
22,555
22,553
8,566
3
3
3
3
3
3
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
6
7
6
5
6
123,418
115,534
114,940
82,316
86,011
22,553
27,197
27,199
8,542
8,529
8,513
117,148
109,432
105,530
89,631
89,615
86,025
Source:
Office of Debt Analysis in the Office of the Secretary.
1/ All issues are classified to final maturity except partially tax-exempt
15,882
8,556
10,922
10,900
10,863
10,839
10,821
10,780
3 yrs.
3 yrs.
3 yrs.
4 mos.
mos.
mos.
mos.
mo.
mos.
11
7
2
0
8
mos.
mos.
mos.
mos.
mos.
mos.
mos.
mos.
mos.
4 mos.
4 mos.
7 mos.
6 mos.
bonds which have been classified to earliest call date. The last of these
bonds were called on August 14, 1962, for redemption on December 15, 1962.
22
Treasury Bulletin
,FEDERAL DEBT.
Table FD-5. - Special Public Debt Issues
(in millions of dollars)
End of
fiscal year
or month
1962..........
1963..........
1964.......
1965..........
1966..........
1967..........
1968..........
1969..........
1970..........
Federal
Federal
employees' Deposit
Insurance
Total retire
Corpora
ment
tion
funds
44,939
44,801
46,627
48,650
51,120
56,155
59,526
66,790
76,323
11,382
12,438
13,530
14,577
15,189
15,569
15,668
17,354
13,931
500
260
270
312
57
85
174
120
74
1969-Dec.......
71,008
17,868
1970-Mar.......
Apr.......
May.......
June......
72,074
71,760
73,313
76,323
18,058
333
18,007
17,999
18,931
326
July......
Aug........
Sept......
Oct.......
Nov.......
Dec.......
76,094
77,506
1971-Jan.......
Feb.......
78,106
19,238
19,309
19,350
19,398
19,471
20,027
77,713
78,898
80,049
20,257
20,355
20,423
76,681
75,1*8
75,643
138
Federal
Disability
Insurance
Trust
Fund
3,3<A
2,165
1,903
1,563
1,150
1,376
1,891
3*042
4,435
3,428
77
74
3,838
3,924
4,134
4,435
74
4,497
100
4,691
91
72
175
176
242
264
53
4,628
4,660
^,736
4,966
4,923
4,997
5,259
Federal
Federal
Hospital
home
Insurance
loan
Trust
banks Fund
_
-
74
372
82
100
924
52
152
52
199
331
786
1,192
1,259
1,890
2,583
2,408
Federal
Old-Age
and
Survivors
Insurance
Trust Fund
15,074
14,221
14,799
15,261
14,403
17,840
19,221
21,986
25,939
23,718
138
2,380
110
2,407
2,408
2,583
25,268
199
175
2,479
2,570
2,583
2,39?
2,304
3,093
25,614
26,442
25,948
25,343
25,323
25,787
333
54
683
3,037
3,023
2,961
25,069
25,552
98
199
203
75
140
86
Source: Daily Treasury statement.
1/ Consists of: Postal Savings System through 1962; Federal Housing
Administration Funds; Employees Life Insurance Fund; Exchange Sta
bilization Fund; Veterans' Special Life Insurance Fund; Veterans1
Reopened Insurance Fund beginning May 1965; Federal Supplementary
Federal
Savings
and Loan
Insurance
Corpora
tion
24,473
24,412
25,939
26,630
Government
Life
Insurance
Fund
High
way
Trust
Fund
182
1,028
436
98
332
1,003
956
933
938
8l4
678
876
978
1,513
287
223
3
36
73
80
842
797
60
806
82
10,520
1,953
5,769
3,235
10,675
620
5,763
5,741
5,727
5,915
3,140
3,024
3,033
3,751
10,355
484
10,102
10,656
10,520
448
497
5,906
5,892
3,637
3,595
3,557
3,34l
3,334
3,396
3,264
3,343
3,313
2,241
2,346
2,588
2,602
88
118
791
784
780
774
2,739
2,771
2,734
2,725
2,590
2,823
2,936
3,226
3,305
775
770
763
182
263
2,602
782
776
4,657
MQ3
4,931
5,799
7,075
7,785
8,807
9,957
Other
i/
5,744
5,856
5,754
5,915
776
797
768
3»3i!
2,786
Unemploy
ment
Trust
Fund
464
519
749
1,635
1,304
772
497
238
722
85
127
58
37
9
14
35
40
5,804
5,714
5,783
5,909
Railroad
Retire
ment
Accounts
2,969
3,123
3,277
3,339
3,303
3,434
3,751
609
265
102
80
787
National
Service
Life
Insurance
Fund
6,113
5,881
5,868
5,853
5,961
5,950
6,012
5,995
10,285
10,633
10,322
10,102
10,146
9,984
9,4l4
9,607
8,925
494
543
524
539
622
706
932
1,500
1,660
1,697
Medical Insurance Trust Fund beginning July 1966; Employees Health
Benefits Fund beginning October 1970; Export-Import bank of the United
States from February 1967 - October 1968; and Servicemen's Group Life
Insurance Rind from August 1969 - April 1970.
Footnotes to Table FD-2
Source:
On the basis of the daily Treasury statement.
Note: The computed annual interest charge represents the amount of
interest that -would be paid if each interest-bearing issue outstand
ing at the end of each month or year should remain outstanding for a
year at the applicable annual rate of interest. The charge is com
puted 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 i960). 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
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.
1/ Included in debt outstanding at face amount, but discount value is
used in computing annual interest charge and annual interest rate.
2/ On United States savings bonds the rate to maturity is applied against
the amount outstanding.
23
A p r i l 1971
lTRnEBAT. nRBT
Table FD-6. - Interest-Bearing Securities Issued by Government Agencies j/
(In millions of dollars)
Agriculture Defense
Department Department
End of
fiscal year
or month
Total
Commodity
Credit
Corporation
2J
12,510
_
-
1969-Dec...........
13,820
1970-Feb....... .
12,967r
12,987
12,948
1962..............
1963..............
1964..............
1965..............
1966..............
1967..............
1968..............
1969..............
1970..............
7,927
8,123
8,631
9,335
13,377
18,455
24,399
14,249
12,670
12,510
July..........
Aug...........
12,471
12,469
12,481
12,465
12,460
12,491
1971-Jan...........
Feb...........
13,504
15,503
Housing and Urban Development Department
/x?jv
2,238
2,183
1,951
1,863
1,775
793
570
4a
492
548
577
517
342
1,817
225
l,805r
1,797
1,791
1,784
1,775
1,768
1,762
1,7461,742
1,735
1,729
1,720
1,713
196
186
171
_
_
“
Government National
Mortgage Association
Federal
Family
Housing
housing
Admini
mortgages and stration
Homeowners
assistance
mortgages
2,130
2,268
Participation
Sales Fund
586
2,112
2,036
Federal
National
Mortgage
Assn. y
Secondary
market
operations
Other
#
-
-
-
Federal
Home Loan
Bank Board
Tennessee
Valley
Authority
Other
2,558
145
145
180
225
285
a7
525
728
996
*
*
*
*
*
3
3
3
3
1969-Dec...........
6
826
1970-Feb...........
6
6
6
6
6
1971-Jan...........
Feb...........
300
520
827
7,320
-
1,699
1,797
3,269
4,079
5,887
_
-
1,385
2,164
2,571
2,472
1,893
572
8,060
-
-
551
525
523
519
517
7,ao
7,ao
7,390
7,390
7,320
_
514
512
512
482
478
476
7,285
7,285
7,285
7,285
7,2557,230
476
475
7,230
6,430
300
2,110
-
4,830
7,900
-
8,600
-
-
~
Federal
Banks for
cooperatives Federal home intermediate
loan banks
credit banks
U
V
*
*
*
*
*
*
6
6
6
Oct...........
Export-Import
Bank of the
Banks for
United
cooperatives
States
V
1,022
467
469
525
709
881
1,072
1,230
Federal
Intermedi
ate credit
banks ij
1,903
2,173
2,369
2,529
2,893
3,363
3,779
-
-
2,193
-
-
2,162
_
_
-
_
2,145
2,143
1,893
1,893
1,890
1,886
1,884
1,882
1,882
1,882
2,882
2,632
_
-
(Memorandum)
1962..............
1963..............
1964..............
1965..............
1966..............
1967..............
1968..............
1969..............
1970..............
Aug...........
Farm Credit Ad(ministration
1,961
-
Other independent
agencies - (Continued)
End of
fiscal year
or month
Other Independent agencies
_
i,ai
1,529
1,797
2,770
4,201
4,757
6,310
4,588
4,702
5,524
9,914
3
1,492
805
905
906
905
996
3
3
3
3
3
6
6
6
6
6
6
1,006
1,015
1,045
1,065
1,100
1,166
6
6
1,188
1,245
Federal
land
banks
Federal
National
Mortgage
Association
1/ 5/
_
District of
Columbia
Stadium Fund
4,240
4,942
2,551
2,725
2,974
3,532
4,106
4,612
5,319
5,720
6,192
8,076
13,165
20
20
20
20
20
20
20
20
20
8,423
4,180
5,953
10,511
20
9,217
9,846
10,013
9,952
9,914
10,103
10,200
10,166
10,177
10,202
10,532
4,379
4,486
4,655
4,805
4,942
6,074
6,040
6,137
6,126
6,192
5,044
4,984
4,903
4,882
4,835
4,863
6,291
6,378
6,362
6,409
6,406
6,405
11,660
12,227
12,411
12,606
13,165
13,402
13,977
14,397
14,703
15,069
15,206
20
20
20
20
20
3
3
3
3
3
3
1,596
1,595
1,615
1,559
1,529
1,538
1,557
1,556
1,620
1,720
1,776
3
3
1,806
1,839
10,2a
9,653
4,909r
5,023
6,405
6,536
15,312
15,112
20
20
-
Source: Bureau of Accounts.
1/ Includes unredeemed matured securities outstanding on which interest
has ceased.
2/ Certificates of interest in the amount of $1,590 million were reclassi
fied July 1, 1969 from budget transactions to agency securities.
2/ Effective September 30, 1968, Federal National Mortgage Association
was converted to private ownership pursuant to provisions of the
_
_
_
_
_
_
_
_
_
_
_
20
20
20
20
20
20
Housing and Urban Development Act of 1968 (P.L. 90-44.8).
Effective December 31, 1968, Banks for cooperatives and Federal inter
mediate credit banks were converted to private ownership pursuant to
provisions of Public Law 90-582, October 17,1968.
j>/ Includes mortgage backed bonds beginning June 1970.
* Less than $500,000.
r Revised.
id
Treasury Bulletin
24
FEDERALDEBT
Table FD-7. - Participation Certificates
(in millions of dollars - face amounts)
Participation certificates issued by GNMA acting as trustee
Agriculture
Department
Fiscal year
or month
Commodity Credit
Corporation
Sales
1962...... .....
1963............
1964............
1965............
1966............
1967............
1968............
1969............
1970............
1970-Feb........
July........
Sept........
Oct........
1971-Jan........
Feb........
Fiscal 1971
to date.........
Export-Import Bank
of the United States
_
Retire Out
standing Sales
ments
_
_
_
_
_
_
2,181
_
-
53
29
10
16
171
_
-
225
196
186
171
_
_
-
-
-
_
_
_
_
_
_
2,181
_
_
_
_
-
Retire Out
standing Sales
ments
_
30
66
255
398
650 1,/
535
369
321
300
520
827
1,022
1,385
2,146
2,183
1,814
1,493
_
_
6
4
2
250
3
4
3
2
*
250
1,749
1,745
1,743
1,493
1,493
1,490
1,486
1,484
1,482
1,482
1,482
-
261
300
250
373
450
761
1,411 i/
570
t
Health, Education,
and Welfare
Department 2/
Farmers Home
Administration 1/
Total
Retire Out
standing Sales
ments
Retire Out
ments
standing Sales
_
_
_
_
_
_
-
-
-
-
30
180
180
630
1,280
-
-
300
1,840
2,900
3,250
1,330
-
300
2,110
4,830
7,900
8,600
7,320
600
525
225
-
184
_
_
600
1,125
1,166
765
650
20
70
7,410
7,410
7,390
7,390
7,320
35
3b
25
800
7,285
7,285
7,285
7,285
7,255
7,230
1,482
1,232
_
_
_
-
1,232
-
890
401
_
_
_
_
100
100
15
7,230
6,430
_
_
-
278
_
_
70
765
695
_
_
_
_
_
_
6,430
-
70
695
-
765
765
765
765
765
765
765
765
765
765
765
Retire Out
standing
ments
_
_
_
_
_
_
3
3
_
_
_
_
100
200
212
209
1
209
209
209
209
209
_
_
_
_
_
_
2
209
207
2
207
209
209
209
209
209
209
Participation certificates issued by GNMA acting as trustee - (Continued)
(Memorandum)
Commodity Credit Corp.
(net certificates of
interest authorized under
Charter Act) 8/
Housing and Urban Development Department
Fiscal year
or month
Office of Secretary lj
Sales
1962...........
1963...........
1964...........
1965...........
1966...........
1967...........
1968...........
1969...........
1970...........
1970-Feb........
Mar........
Apr........
June.......
July.......
Aug........
Sept.......
Oct.........
1971-Jan........
Feb........
Fiscal 1971
Retire Out
standing Sales
ments
_
_
_
-
-
-
680
1,140
640
-
27
324
_
199
-
-
_
652
680
1,820
2,433
2,109
2,109
2,109
2,109
2,109
2,109
2,109
2,109
2,109
2,109
2,109
2,109
2,109
1,457
J3mall Business
Administration 6/
Government National
Mortgage Association
_
-
-
200
605
740
465
Retire Out
standing
ments
Out
standing Sales
Retire Out
standing
ments
_
_
_
_
_
_
_
-
-
-
-
-
_
20
_
72
-
Retire
ments
50
50
134
190
140
Sales
Veterans
Administration 2J
9
-
16
200
785
1,475
1,891
1,897
1,707
1,716
1,716
1,707
1,707
1,707
-
1,691
1,691
1,691
1,691
-
13
-
1,678
11
1,667
_
-
_
27
1,667
1,640
1,640
67
1.457
652
Source: Bureau of Accounts.
1/ Includes Direct Loan and Rural Housing Loan programs.
2/ Includes Construction of Higher Education Facilities, Health Professions
Education Fund, and Nurse Training Fund, beginning April 1968.
JJ/ Includes #107 million refunding transaction.
lj Includes College Housing, Elderly Housing, and Public Facility programs.
Includes Special Assistance, and Management and Liquidating programs.
6/ Includes programs for Disaster Loans, and Business Loans and
350
520
430
50
_
_
_
-
70
70
203
225
42
-
70
_
_
_
_
18
100
350
800
885
10
260
60
1,160
590
60
1,007
782
260
79
136
852
852
852
852
782
782
782
782
782
782
782
782
764
-
_
_
_
_
_
_
_
_
-
_
_
100
975
1,175
1,704
1,885
1,749
58
1,760
1,760
11
1,749
1,749
1,749
1,729
1,729
1,729
1,729
1,712
..
20
_
_
17
14
_
31
1,698
1,698
1,667
Sales Retire Out
standing
ments
296
_
42
436
167
_
667
-
_
68
457
_
_
99
902
834
377
419
855
1,021
923
1,590
-
_
_
_
_
_
_
-
_
_
-
_
_
-
18
82
764
1,667
Investments.
2/ Includes Direct Loan and Loan Guaranty programs.
8/ In the case of Commodity Credit Corporation, participation certificates
are called "certificates of interest” and are not included in the
Participation Sales Act of 1966. Amounts shown as sales and retirements
represent the net excess transactions for the period. On July 1 , 1969
the amount outstanding was reclassified as agency securities.
* Less than #500,000.
25
A p r i l 1971
,FEDERALDEBT.
Table FD-8. - Debt Subject to Statutory Limitation
(In millions of dollars)
Total outstanding sub
ject to limitation
End of
fiscal year
or month
Statutory
debt
limit
Total
Agency securities
Public debt
District of
& debt of District Public debt Agency
securities
securities securities Columbia 2/
of Columbia 1/
1/
1962...............
300,000
298,212
1963...............
1964...............
1965...............
1966...............
1967...............
1968...............
1969...............
1970...............
307,000
324,000
377,000
377,000
306,099
312,164
317,581
320,102
326,471
350,743
356,932
373,425
297,768
305,492
311,351
316,991
319,641
325,959
346,925
353,084
370,288
1969-Dec............
377,000
371,435
1970-Mar............
377,000
377,000
377,000
377,000-
374,520
369,705
373,595
373,425
379,071
383,403
Aug............
Dec............
1971-Jan............
Feb............
324,000
328,000
336,000
358,000
395,000
395,000
395,000
395,000
395,000
395,000
395,000
395,000
430,000
Agency
securities
792
569
441
492
3,798
3,827
3,117
3,326
3,538
3,995
3,878
1,262
#
*
*
#
366,221
3,822
20
1,371
*
3,145
3,143
3,139
3,137
369,963
365,099
369,144
20
20
20
20
1,412
1,463
1,312
369,026
3,125
3,123
3,119
3,117
#
*
#
#
3,134
3,132
3,132
374,622
378,905
376,820
378,324
381,667
387,252
3,114
3,112
3,112
3,082
3,078
3,076
20
20
20
20
20
20
1,316
1,365
386,487
3,076
2,276r
2,283
20
20
20
1,226
3,819
3,847
3,137
367,592
3,842
371,375
366,562
370,456
370,288
391,626
375,937
380,271
378,048
379,570
383,011
388,530
390,809
392,332
393,343
387,712
390,036
391,040
382,672
386,109
Public debt
securities
20
20
20
20
20
20
20
20
20
294,442
301,954
307,357
313,113
315,431
322,286
344,401
351,729
369,026
381,180
Matured debt and debt bearing no interest
subject to limitation
Interest bearing debt
subject to limitation
444
607
813
590
462
512
3,102
3,098
3,097
3,096
2,295
2,303
Source: Daily Treasury statement.
Note: For debt subject to limitation for fiscal years 1940-1961 see Table
21 of the Statistical Appendix to the Annual Report of the Secretary
of the Treasury on the State of the Finances for fiscal 1969. For a
summary of legislation on debt limitation under the Second Liberty
388,648
389,777
424
586
4,210
3,673
2,524
1,355
1,262
1,228
1,246
1,344
1,278
1,388
1,263
1
1
1
1
1
#
#
*
#
*
#
#
*
*
Bond Act and the amounts of limitation see Table 31 of the Statistical
Appendix.
1/ Of $3,250 million in participation certificates subject to limitation
issued in fiscal 1968, $1,300 million are now outstanding.
2/ District of Columbia Armory Board Stadium Bonds.
* Less than $500,000.
r Revised.
Treasury Bulletin
26
FEDERAL DEBT
Table FD-9. - Status and Application of Statutory Limitation
The Second Liberty Bond Act (31 U.S.C. 757b), as amended
by the Act of March 17, 1971 (Public Law 92-5), provides that
the face amount of obligations issued under authority of that
Act, and the face amount of obligations guaranteed as to prin
cipal and interest by the United States, shall not exceed in
the aggregate $400 billion outstanding at any one time. Pub
lic Law 92-5 also provides that beginning March 17, 1971, and
ending June 30, 1972, the public debt limit shall be tempo
rarily increased by $30 billion to $430 billion.
The Act of June 30, 1967 (Public Law 90-39) provides
that the face amount of beneficial interests and participa
tions issued under section 302(c) of the Federal National
Mortgage Association Charter Act (12 U.S.C. 1717(c)) during
the fiscal year 1968 and outstanding at any time shall be
added to the amount otherwise taken into account in deter
mining whether the requirements of the above provisions are
met.
Part A. - Status Under Limitation March 31, 1971
(In millions of dollars)
The statutory debt limit established by the Second Liberty Bond Act, as amended
(31 U.S.C. 757b)...................................................................
Amounts outstanding subject to statutory debt limitation:
U.S. Government securities issued under the Second Liberty Bond Act, as amended............
391,040
Debt of U.S. Government agencies....................................................
$03
Participation certificates (12 U.S.C. 1717(c))........................................ .....1,800
430,000
Total amount outstanding subject to statutory debt limitation..........................
393,343
Balance issuable under limitation.....................................................
36,657
Part B. - Application of Statutory Limitation March 31, 1971
________________________ (In millions of dollars)_____________________
Classification
Total
outstanding
Public debt:
Interest-bearing debt:
Public issues — marketable:
Treasury bills..........................................................................
Treasuiy notes..........................................................................
Treasuiy bonds................................................. ........................
Total public issues — marketable........................................................
Public issues — nonmarketable:
Certificates of indebtedness:
Foreign series.........................................................................
Foreign currency series................................................ .................
Treasury notes:
Foreign series........................................................................
Foreign currency series.................................................................
Treasuiy bonds:
Foreign series........................................................................
Treasury bonds..........................................................................
Treasuiy certificates....................................................................
U.S. savings bonds.......................................................................
U.S. savings notes................................................................ .
U.S. retirement plan bonds................................................................
Depositary bonds.......................... ........................................ ......
Treasury bonds, R.E.A. series.............................................................
Treasury bonds, investment series..........................................................
Total public issues — nonmarketable......................................................
88,977
104,305
54,175
247.457
2,091
400
2,457
1,216
24
150
534
52,324
646
46
25
8
2,351
62,271
Special issues to Government agencies and trust funds............................ ................
80,049
Total interest-bearing debt..............................................................
389 777
Matured debt on which interest has ceased.................... ....................................
Debt bearing no interest:
Special notes of the United States:
International Monetary Fund series...........................................................
Mortgage Guaranty Insurance Company Tax and Loss Bonds...........................................
U.S. savings stamps.................................... .....................................
Excess profits tax refund bonds...............................................................
U .S. notes.................................................................................
Deposits for retirement of national bank and Federal Reserve bank notes
Silver certificates............ .............................................................
Other debt bearing no interest............................................................ .
372
Total debt bearing no interest..............................................................
Total public debt.........................................................................
Debt of U.S. Government agencies:
—
Interest-bearing debt........................................................................
Matured debt on which interest has ceased.......................................................
Total debt of U.S. Government agencies.......................................................
Total public debt and debt of U.S. Government agencies..........................................
Deduct debt not subject to limitation............................................................
825
17
$0
1
323
218
n
1,519
391 668
503
*
503
392,171
.
Add participation certificates.................................................................. ........1,800
Total subject to limitation............................................................... ...... 393.343
Source: Daily Treasuiy statement.
* Less than $500,000.
27
April 1971
FEDERAL DEBT
Table FD-10. - Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
(In millions of dollars)
Housing and Urban
Development Department
Agriculture Department
End of
fiscal year
or month
Total
Agency
for
Inter
national
Develop
ment 1/
Rural
Commodity Electri
Credit
fication
Corpo
Adminis
ration
tration
Secretary:
Farmers
Home
Adminis
tration
programs
2/
ExportImport
Bank of
Secretary
the
United u
States
1/
1962....
196 3
196 4
196 5
196 6
196 7
196 8
.
196 9
.
197 0
.
28,634
29,166
29,241
28,354
26,964
24,611
27,040
28,164
30,651
1,062
807
735
712
689
662
638
544
512
12.990
13,599
13.990
13,111
11,768
10,097
11,989
12,115
12,262
3,484
3,657
3,828
4,075
4,234
4,518
4,770
5,045
5,328
854
1,027
1,170
1,235
1,436
1.415
1,454
1,583
1.416
1,830
1,586
1969-Dec.,
30,248
531
12,350
5,145
1,654
1,268
1970-Mar.,
Apr.,
May.,
June,
30,556
30,586
30,912
30,651
526
526
526
512
512
512
512
512
512
502
1,317
1,337
1,408
1,416
1,387
1,349
1,301
1,295
1,302
1,293
2,261
30,049
30,759
30,688
31,393
31,385
31,540
5.316
5.316
5,416
5,328
5.428
5.428
5.528
5.528
5,628
5,543
1,377
1,411
1,728
1,586
July,
Aug.,
Sept,
Oct.,
Nov.
Dec.
12,266
12,233
12,131
12,262
11,398
12,076
11,895
12,515
12,380
12,665
1,585
2,316
30,863
31,569
31,243
498
498
498
12,594
12,417
12,269
5.643
5.643
5.643
1,419
1,316
1,327
1971-Jan.
Feb.,
Mar.
1,476
1,567
2,005
830
2,302
513
178
2,753
3,133
Govern
ment
National Other
Mortgage 6/
Assn. J/
3,167
2,716
2,393
1,899
32
25
-
Pransportation
Under
Dept.
Veterans Defense
Tenn
Adminis
Produc
Saint
essee
Valley Lawrence tration: tion
Direct
Act
Author Seaway
Develop loan
of i950
ity
program 1 /
ment
Corp.
121
50
85
95
Other
8/
22
123
123
124
125
125
129
133
133
1,530
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,976
1,923
2,019
1,854
2,032
1,996
118
148
2,056
29
35
51
72
90
1,466
10
25
2,261
1,329
1,950
2,427
3,133
10
100
100
100
100
100
1,980
2,866
249
100
133
1,730
2,051
181
2,450
2,435
2,375
10
10
10
10
150
150
150
100
133
133
133
133
1,730
1,730
1,730
1,730
2,043
2,043
2,008
1,996
181
183
183
183
10
10
10
1,523
2,331
2,371
2,396
2,396
2,421
3,056
3,079
3,113
3,133
3,256
3,286
3,294
3,325
3,342
3,394
100
100
100
100
100
100
133
133
133
133
131
131
1,730
1,730
1,730
1,730
1,730
1,730
2,010
2,010
2,010
2,010
2,010
2,010
183
183
183
183
183
183
454
689
252
2,491
3,166
3,391
3,493
3,515
3,538
100
100
100
131
131
131
1,730
1,730
1,730
2,010
2,010
2,010
235
235
235
-
362
720
1,610
1,620
1,646
1,626
Source: Daily treasury statement.
Note: These securities were issued to the Treasury in exchange for ad
vances by the Treasury from public debt receipts under congressional
authorization for specified government corporations and other agencies
to borrow from the Treasury. Further detail may be found in the 1969
Statistical Appendix to Annual Report of the Secretary of the Treasury,
pages 308-12, and the 1970 Combined Statement of Receipts, Expenditures
and Balances of the United States Government, pages 597-99.
1/ And predecessor agencies. Beginning fiscal 1957 figures exclude notes
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. 11
2/ Farm housing and other loan programs, Agricultural Credit Insurance Fund
(formerly Farm Tenant Mortgage Insurance Fund), and Rural Housing Insur
ance Fund.
j/ Includes securities transferred from the Reconstruction Finance Corpo
ration.
ij Consists of notes issued to borrow for: The urban renewal program
(formerly slum clearance program); college housing loans; public facil
ity loans; Low Rent Public Housing Fund; and advances for National
Flood Insurance Fund.
5] Consists of liabilities taken over by the Association from the
2,670
1,937
1,570
10
15
18
43
43
63
118
118
2,023
1,850
183
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.
6/ Public Housing Administration 1960-1963; Federal Housing Administration
beginning January 1966; Housing Assistance Administration from September
1968 - December 1969.
2/ Consists of notes of: The Administrator, General Services Administra
tion, 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 through May 1964.
8/ Consists of notes issued by the: United States Information Agency for
informational media guaranties (see footnote l); Secretary of Commerce
(Maritime Administration) for the Federal Ship Mortgage Insurance Fund,
fiscal years 1963-67; Virgin Islands Corporation from September 1959 September 1968; District of Columbia Commissioners for the Stadium
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, Fishing Vessels from January 1966 - May 1967; and
revenue bonds for Smithsonian Institution (John F. Kennedy Center
Parking Facilities) beginning July 1968.
Treasury Bulletin
28
PUBLIC DEBT OPERATIONS.
Table PDO-1. - Maturity Schedule of Interest-Bearing Marketable Public Debt Securities
Other than Regular Weekly and Annual Treasury Bills
Outstanding March 31, 1971
(In millions of dollars)
Amount of maturities
Amount of maturities
and
month
of final
maturity
i/
1971
Apr....
-lay....
Held hf 2/ Description
Total
Note
Bond
Note
-
5-3/8*
3-7/8*
7-3/4*
Total..
Note
Bond
Note
4-3/4*
4*
7-1/2*
Note
Bond
Note
Apr....
1-1/2*
May....
4-3/4*
6-3/4*
2-1/2*
Bond
-
Sept...
4*
2-1/2*
Bond
Oct....
1-1/2*
Note
Dec....
2-1/2*
Bond
June...
Aug....
2/15/75-A
5,148
1,704
3,444
Apr...
1-1/2$
Note - 4/1/75-EA
8
-
8
May...
6%
Note -
5/15/75-B
6,760
4,458
2,302
2,364
3,457
Aug...
5-7/8J6
Note - 8/15/75-C
7,680
2,330
5,350
2,515
1,901
719
252
2,263
Oct...
1-1/2%
Note - 10/1/75-E0
29
10
19
8/15/71-F
8/15/71
2,257
2,806
345
612
19,625
8,502
11,123
10/1/71-E0
72
ll/15/71-B
11/15/71
ll/15/71-G
971
1,087
5,832
268
384
3,547
6/22/71
8-1/4*
4*
1-1/2*
1972
Feb
Note -
3,550
4,265
4,176
A
Nov....
5-3/4%
712
5/15/71-A
5/15/71-E
5.970*
Bill (Tax ant.)
-
4/22/71
2/15/72-A
2/15/72
2/l5/72-C
799
981
2,681
237
242
562
739
2,420
Note
4/1/72-EA
32
5/15/72-B
5/15/72-D
34
5,310
2,037
2
Note
Note
2,979
I64
2,331
1,873
8/15/72
1,234
2,579
145
582
1,089
1,997
-
9/15/67-72
1,951
135
1,816
-
10/1/72-EO
12/15/67-72
33
2,566
33
2,291
20,205
275
5,022
15,183
2,655
34
3,187
1,528
3,275
-
6/15/67-72
Bond
Note
7-3/4*
8-1/8*
4*
1-1/2*
Note
4-1/8*
Total.,
Bond
4-1/8*
7-3/4*
1-1/2*
Bond
Note
Note
May....
4-1/4*
7-1/4*
Bond
Note
Aug....
5-5/8*
Note
Oct....
1-1/2*
Note
5-3/4*
3-7/8*
Note
Bond
Aug....
Oct.. .
Nov....
1974
Feb....
Apr....
Nov....
Total
703
703
2,285
19,538
1-1/2*
May....
1,912
2,194
72
8,740
Total,,
1973
Apr....
35
A , 26l\
<2,001/
28,278
~
Note
Bond
.
4/l/73-EA
-
5/15/73-A
34
5,842
-
8/l5/73-B
8/15/73
10/1/73-EO
1,839
3,894
30
311
619
11/15/73
4,344
15,983
544
4,129
11,854
2,512
2,924
32
Note*
_
Total
1975
Feb...
5-1/4*
8*
-
U.S. Govt,
accounts and All
Federal Re other
serve banks investors
35
4/1/71-EA
Note
Note
Held by 2/ Description
_
Note _
1-1/2*
Bill I 6.504*
3.671*
BillJ
(Tax ant.'
June...
Oct....
U.S. Govt,
accounts and All
Federal Re other
serve banks investors
Year
and
month
of final
maturity
1/
30
3,800
-
2/15/74
2/15/74-c
4/1/74-EA
3,127
3,141
34
615
217
2
-
5/15/74
5/15/74-D
3,580
4,507
632
924
2,948
3,583
~
8/l5/74-B
10,284
5,560
4,724
-
10/1/74-E0
42
-
ll/15/74-A
11/15/74
3,981
2,239
1,495
703
42
2,486
1,536
30,935
10,148
20,787
Source:
Daily Treasury statement and Office of Debt Analysis in the
Office of the Secretary.
1/ For issue date of each security, see "Market Quotations on Treasury
Securities."
1976
Feb...
6-1/4*
Note - 2/l5/76-A
3,739
2,857
882
May...
6-1/2*
Note -
5/15/76-B
2,697
728
1,969
Aug...
7-1/2*
Note - 8/15/76-C
4,194
1,516
2,678
10,630
5,101
5,529
1977
Feb...
Aug...
8*
Note -
2/15/77-A
5,163
2,854
2,309
7-3/4*
Note - 8/15/77-B
2,263
671
1,592
7,426
3,525
3,901
2/15/78-A
8,386
3,135
5,251
2/15/80
2,592
815
1,777
1978
Feb...
6-1/4*
Note -
1980
Feb...
4*
Bond
3-1/2*
Bond -
Nov...
11/15/80
Total.,
1983
June..
1,904
747
1,157
4,496
1,562
2,934
3-1/4*
Bond _ 6/15/78-83
1,539
267
1,272
1985
May... . 3-1/4*
4-1/4*
Bond
5/15/85
Bond - 5/15/75-85
1,064
1,212
222
458
842
754
2,276
680
1,596
Total
1990
Feb...
3-1/2$
Bond
2/15/90
4,698
1,139
3,559
1992
Aug...
4-1/4%
Bond - 8/15/87-92
3,807
1,347
2,460
m i
Feb...
4%
Bond - 2/15/88-93
247
70
177
1994
May...
4-1m
Bond - 5/15/89-94
1,553
538
1,015
1995
Feb...
3%
Bond
2/15/95
1,225
152
1,073
1998
Nov...
3-1/2%
Bond -
11/15/98
3,948
892
3,056
2/
Beginning with February 1969 Treasury Bulletin, the definition of
U.S. Government accounts and all other investors is in conformity
with the unified budget concept.
April 1971
29
___ PUBLIC DEBT OPERATIONS____
Table PDO-2. - Offerings of Treasury Bills
(Amount in millions of dollars)
Description of new issue
Issue date
Maturity
date
Regular weekly:
(13-week and 26-week)
1970-Dec.
2 y ............
UqV,
Total
amount
Cto competi
tive basis
On noncompeti
tive basis 2/
Amount
maturing on
issue date
of new
offering
Total
unmatured
issues out
standing after
new issues
3,560.0
2,104.8
1,831.9
91
182
3,527.4
2,319.7
1,903.4
1,398.6
1,626.6
1,270.2
/
\
Mar. 11
June 10
91
182
1,901.4
1,400.6
1,597.1
1,262.0
/
l
Mar. 18
June 17
91
182
1,900.6
1,400.0
f
j
Mar. 25
June 24
91
182
2,840.9
2,069.3
2,882.6
2,343.4
2,928.2
2,363.8
1,909.6
1,403.8
1,566.8
1,259.4
1,649.8
1,293.9
*31
J
\
Apr.
July
1
1
91
182
1,904.4
1,402.0
1,608.5
1,288.4
n
f
{
Apr.
July
8
8
91
182
2,646.2
2,010.4
3,150.1
2,865.1
259.8
109.9
296.1
113.6
2,002.4
1,401.7
1,705.9
1,278.4
296.5
123.3
1,800.9
1,303.1
1,802.1
1 ,611.7 y
J
(
Apr. 15
July 15
91
182
3,209.9
2,944.7
1,802.5
1,605.2 V
24,461.5
37,439.6 y
/
(
Apr. 22
July 22
91
182
2,995.8
2,443.8
1,667.1
1,248.7
1,691.2
1,277.1
336.3
159.2
oi
2,003.4
1,407.9
2,002.2
1,400.9
311.0
123.8
1,801.3
1,600.8 y
Oft
/
(
/
\
Apr. 29
July 29
May
6
Aug.
5
91
182
2,001.7
1,400.4
1,738.7
1,302.0
263.0
98.4
91
182
2,946.8
2,343.3
3,125.0
2,755.0
1,742.4
1,308.1
261.4
97.2
25,037.9
36,843.7 y
J
\
May 13
Aug. 12
91
182
3,638.7
2,701.6
2,003.9
1,405.3
2,002.7
1,400.2
1,800.3
1,601.4 y
1,829.7
1 ,600.3 y
24,662.3
37,239.7 y
24,863.8
37,038.7 y
268.4
105.0
1,802.7
1,302.5 y
25,237.9
36,640.8 y
TA
/
1
May
20
Aug. 19
91
182
3,062.9r
2,745.8
2,003.5
1,402.3
1,734.3
1,295.3
1,798.8
1,316.7
204.7r
85.6
1,801.4
1,598.4 y
25,440.Or
36,444.6 y
25
J
1
May
Aug.
91
182
3,184.8
2,696.8
1,903.6
l,402.1r
1,642.8
1,312.8
260.8
89.2
1,900.7
1,402.6
4,063.7r
l,203.9r
1,003.7
200 .Or
25,442.9r
36,444.1
37,647.8r
f
1
June 3
Sept. 2
91
182
2,911.1
2,659.7
1,901.8
1,401.1
1,663.5
1,320.5
Tl
/
(
June 10
Sept. 9
91
182
2,906.5
2,538.3
1,900.7
1,400.8
1,901.4
1,404.7
13
f
\
June 17
Sept. 16
91
182
2,814.1
2,528.1
1,900.7
1,400.7
1,646.5
1,317.3
1,643.7
1,313.7
238.3
80.7
254.2
83.6
257.0
87.1
1,900.6
1,401.6
25
/
(
V
June 24
Sept. 23
91
182
2,958.6
2,646.3
1,899.7
1,600.6
1,644.1
1,505.3
255.6
95.3
1,909.6
1,395.2
Apr.
273
244
4,734.8
2,261.2
2,028.6
232.2
-
2,26l.2r
5,592.9
5,095.0
2,515.1
2,127.9
386.8
2,000.8
1,992.3
8.5
-
6,777.1
275
365
276
365
365
272
1,613.5
1,903.8
500.4
1,201.1
480.4
1,132.3
1,000.7
1,724.8
500.3
1,200.0
1,200.2
484.3
1,145.4
1,146.4
480.6
20.0
68.7
16.0
54.5
53.8
500.8
1,000.5
500.2
1,000.6
1,000.2
j
26 2/ ............
Tax anticination:
1970-July 23...............
Oct.
21...............
1971-Mar.
30...............
9-Month and one-vear:
July
31
Aug
31
Qcj-nt.
10
Oct.
Nov.
31...............
2...............
22
June 22
Apr. 22
f 1970-Dec. 31
{ 1971-Mar. 31
31...............
1............ .
30
27
26
Var:Lous
f
(
Atyi*
May
June
Amount of bids accepted
4
3
Var ous
f1971-Mar.
\
June
nn m Ta«
Number of
Amount of
days to
bids
maturity 1/ tendered
Jan. 31
Apr. 30
May 31
Feb. 28
23
2,401.0
1,292.8
500.0
f
l
f
1
Mar.
June
Apr.
July
31
30
30
31
274
365
1,243.2
1,774.0
273
365
1,596.7
2,489.0
/
<
f
\
May
Aug.
June
Sept.
31
31
30
30
273
365
1,220.8
2,036.4
1,169.9
1,719.6
500.6
1,201.4
500.4
1,202.4
501.3
1,203.5
500.8
1,202.5
Oct. 31
365
July 31
271
2,006.3
1,222.0
1,201.3
500.6
273
365
446.7
1,126.2
479.0
1,118.3
476.0
1,139.4
272.9
276.8
128.4
304.3
138.6
333.8
140.6
19.3
53.8
7?.2
21.3
84.1
25.4
64.2
1,136.8
26.7
66.4
64.6
20.4
21.0
39.8
474.1
1,136.1
1,801.5
1,306.4
1,804.7
1,302.9
1,801.4
1,302.7
1,805.1
1,302.6
1,903.4
1,400.4
500.3
500.3
1,201.4
500.3
1,202.1
37,359.5
23,656.1
37,451.7 y
23,752.9
37,549.5 y
23,852.2
37,646.8 y
23,956.7
37,748.0 y
24,060.2
37,846.9 y
24,260.5
37,636.9 y
25,441.3
37,648.6 6/
25,440.6
37,644.8 6/
25,440.8
37,643.9 6/
25,430.8
37,849.3 6/
4,776.3r
4,504.5
13,019.7
4,504.7
13,219.1
13,419.0
4,504.3
4,504.6
13,419.0
4,504.7
13,419.4
500.7
1,200.5
500.1
1,005.3
1,002.5
501.8
4,505.4
13,422.4
4,506.0
13,619.6
500.1
1,001.2
4,505.5
14,017.8
13,818.4
4,504.8
30...............
f
\
Aug. 31
Nov. 30
274
365
1,323.2
1,853.7
500.8
1,200.5
480.3
479.8
1,160.7
Dec.
31...............
J
i
273
365
1,404.4
2,952.1
500.5
1,201.2
481.7
1,161.6
18.9
39.6
500.4
1,002.1
4,505.7
14,216.9
1971-Jan.
31...............
Sept. 30
Dec. 31
1972-Jan. 31
1,199.5
1,160.6
38.9
1,003.0
1 ...............
1971-Oct. 31
365
272
1,809.7
Feb.
1,284.5
499.7
483.1
16.6
500.3
14,413.3
4,505.1
28...............
1...............
1972-Feb. 29
1971-Nov. 30*
2,194.5
1,442.0
1,201.1
17.7
1,200.1
500.0
14,414.2
501.3
1,173.9
483.7
27.2
Mar.
1,490.7
2,177.4
500.4
1,200.3
483.1
1,174.2
17.3
26.0
500.6
1,201.1
4,506.3
14,413.4
31
Footnotes at end of Table PD0-3.
f
Dec. 31
1972-Mar. 31
366
274
275
366
(Continued on following page)
4,506.5
Treasury Bulletin
30
- PUBLIC DEBT OPERATIONS
Table PDO-2. - Offerings of Treasury Bills - (Continued)
On total bids accepted
Issue date
Average price
per hundred
10...............................
17...............................
4,695
5,083
4.979
' 98.793
97.581
>98.805
Price per hundred
(Percent)
99.303
98.725
97.500
4.883
4.874
4.776
4.785
98.781
97.566
98.817
97.612
98.800
97.590
8/
98.801
97.598
4,402
99.240
4,800
5,044
4.945
4.822
4.815
98.708
97.462
5,111
5.020
98.756
97.512
4.921
4.921
4.743
4.751
4,680
4.724
98.787
97.577
98.798
97.574
98.762
97.524
98.747
97.500
4.799
4.793
98.823
97.655
4.656
4.638
98.926
97.838
4.249
4.276
4.233
4.263
4.138
4.140
14...............................
98.827
97.658
4.640
4.633
98.839
97.678
21...............................
' 98.935
97.855
98.952
97.896
28...............................
" 98.938
97.859
4.214
4.243
4.201
4.236
4.593
4.593
4.146
4.162
98.948 12/
97.887 12/
4.162
4.180
98.930
97.845
4...............................
/ 98.961
\ 97.920
99.028
98.059
^ 99.080
98.140
4.110
4.115
98.975
97.932 14/
98.954
97.907
3.845
3.839
99.037
98.069
99.090
98.159
4.055
4.091
3.810
3.820
f 99.116
98.185
99.020
3.497
3.591
3.281
4................... . . . . . .
f 99.154
\ 98.247
1 1 ...............................
18...............................
18...............................
25...............................
26 5/ .........................
25...............................
97.591
[
\
2/
98.779 IQ/
97.530 11/
4.747
4.767
4.830
4.886
4.755
4.799
4.898
4.898
4.957
4.945
3.600
3.642
99.026
98.049
99.072
98.133
99.129 15/
98.203 W
3.446
3.555
99.111
98.178
3.151
99.011
3.345
3.467
99.059
99.166
98.265
3.671
3.693
3.517
3.604
3.312
3.299
3.432
99.146
98.239
3.378
3.483
f 99.164
1 98.302
3.307
3.358
99.179
98.325
99.156
98.287
3.339
3.388
f
1
f
k
3.307
3.416
99.183
98.295 12/
99.153
98.258
3.330
3.481
99.177
98.265
3.248
3.313
3.232
3.373
3.256
3.432
99.146
98.211
3.351
3.446
3.378
3.539
6.504
5.970
95.109 IS /
96.001
6.450
95.048
6.530
5.900
3.671
99.773
3.553
95.934
99.761
3.741
6.101
6.132
95.427
93.866
5.986
6.050
98.844 12/
93.258 20/
6.725
6.650
95.326
93.694
94.637
92.908
Tax anticipation:
1970-July 23...............................
Oct. 21...............................
1971-Mar. 30...............................
i^gnth.and one-year;
1970-Mar. 31...............................
98.779
97.555
Equivalent rate 2/
(Percent)
J 98.756
\ 97.509
11...............................
Mar.
99.257
' 98.715
97.483
* 98.766
97.536
Low
Equivalent rate 2 /
7...............................
31...............................
Feb.
Price per hundred
4.726
4.765
4.830
4.836
4.921
4.927
24...............................
1971-Jan.
On competitive bids accepted
High
(Percent)
Regular weekly:
(13-week and 26-week)
1970-Dec.
2 $1.........................
3 ...............................
Equivalent average
rate 2/
99.164
98.273
99.158
98.240
95.068.
99.954
99.765
f 95.340
\ 93.783
J 94.753
\ 93.091
3.639
3.678
3.853
3.859
5.999
6.119
6.220
92.622
6.843
6.814
7.277
94.445
r 94.620
92.823
' 95.096
93.532
7.353
7.068
7.079
6.467
6.380
92.670 21/
94.518 22/
7.230
7.256
94.407
94.695 22/
92.923
95.120
93.548 24/
6.970
6.980
94.604
92.766
6.435
6.364
95.080
93.522
31...............................
^ 95.063
93.515
6.510
6.396
95.087
93.564
6.479
6.348
95.040
93.476
Sept. 30...............................
* 95.270
93.698
6.237
6.215
6.072
95.313 2£ /
93.795
93.876 2£/
6.181
6.120
95.245
93.638
6.040
93.787
6.541
6.435
6.270
6.275
6.128
95.395
6.117
95.333
6.200
!
96.168 22/
94.981 28/
5.035
4.950
96.115
94.831
5.104
5.098
i
4.894
4.869
4.180
96.224
95.039
4.979
4.893
4.295
Apr.
30...............................
May 31...............................
June 1...............................
30...............................
July 31...............................
Aug.
Oct.
Nov.
31...............................
2...............................
93.844
95.368
30...............................
r 96.131
94.921
6.153
5.084
5.010
Dec.
31...............................
' 96.247
95.046
4.949
4.886
1971-Jan.
31...............................
4.249
Feb.
1 . . . .........................
95.693
96.775
96.289
95.063 22/
95.762
4.269
96.812 2Q/
4.219
Mar.
28...............................
1 ...............................
96.264
97.191
3.675
3.691
96.299 21/
97.214 22/
3.640
3.660
97.321
^ 96.354
3.507
3.587
97.349
96.372 22/
3.470
3.569
31...............................
Footnotes at end of Table PD0-3.
f
92.599
95.645
96.752
96.243
97.184
97.296
96.296
6.995
6.995
7.300
7.403
7.090
7.135
6.488
6.389
4.299
3.795
3.700
3.540
3.643
31
A p r il 1 9 7 1
.PUBLIC DEBT OPERATIONS.
Table PDO-3. - New Money Financing through Regular Weekly Treasury B ills l /
(Dollar amounts in millions)
Description of issue
Number of
days to
maturity
Maturity
date
Issue
date
Mount
of bids
tendered
Amount
of bids
accepted
Average rate
of bids
accepted 2 /
New money
increase, or
decrease (-)
(Percent)
1968-July
5.
1968-October
1969-January
3
2
90
181
$2,119
1,981
$1,601
1,100
5.401
5.588
July
ii-
1968-October
1969-January
10
9
91
182
2,637
1,996
1,602
1,102
5.368
5.410
July
is .
1968-October
^1969-January
17
16
91
182
2,625
2,476
1,601
1,101
5.467
5.557
July
25.
J1968-October
\1969- January
2k
23
91
182
2,869
2,365
1,601
1,100
5.293
5.367
August
1.
/ 1968-October
II969-January
31
30
91
182
2,620
2,320
1,599
1,101
5.192
5.288
100
August
8,
/ 1968-November
V1969-February
7
6
91
182
2,532
2,279
1,600
1,103
4.906
5.100
102
August
15.
(1968-November
VL969-February
lk
13
91
182
2,405
2,285
1,600
1,101
5.083
5,273
August
22,
J1968-November
{JL969-February
21
20
91
182
2,283
2,034
1,602
1,101
5.123
5.219
102
August
29
1968-November
1969-February
29
27
92
182
2,404
2,271
1,600
1,104
5.174
5.2te
104
September 5* •
1968-December
1969-March
5
6
91
182
2,493
2,709
1,602
1,103
5.196
5.249
10k
September 12.,
1968-December
1969-March
12
13
91
182
2,740
1,969
1,601
1,100
5.247
5.277
101
September 19.
1968-December
1969-Iferch
k
1968-December
1969-March
>
January
April
19
20
91
182
2,525
2,262
1,601
1,100
5.217
5.249
100
26
27
91
182
2,843
2,030
1,604
1,102
5.150
5,230
106
2
3
91
182
2,338
1,830
1,601
1,101
5.182
5.284
9
10
91
182
2,105
1,866
1,601
1,103
5.276
5.363
102
101
September 26.
October
3*
October
10.
January
April
I
$100
101
}
}
99
101
1969-November
6.
j 1970-February
May
5
7
91
182
2,994
2,294
1,802
1,201
6.999
7.281
November
13.
February
May
13
14
92
182
2,779
2,593
1,800
1,204
7.157
7.435
November 20.
February
May
19
21
91
182
2,655
2,265
1,801
1,200
7.142
7.519
99
November 28.
February
May
26
28
90
181
2,733
3,392
1,801
1,201
7.477
8.028
102
March
June
5
4
91
182
2,867
2,152
1,800
1,200
7.452
7.613
96
March
June
March
June
12
11
19
18
91
182
91
182
2,380
2,097
2,666
2,176
1,800
1,200
1,801
1,201
7.701
7.803
7.920
7.921
March
June
April
July
26
25
2
2
90
181
90
181
2,441
1,872
April
July
April
July
9
9
91
182
16
16
91
182
23
23
30
30
91
182
2,426
2,216
2,720
2,514
2,876
3,159
3,160
2,532
1,809
1,209
1,802
1,202
91
182
2,775
2,264
1,804
1,207
1,802
1,205
1,802
1,204
1,801
1,200
7.805
7.815
8.095
8.101
7.960
7*991
7.837
7.783
7.788
7.663
7.890
7.776
28
27
91
182
2,573
1,958
1,801
1,301
4
3
11
10
18
17
91
182
2,458
2,192
1,801
1,302
91
182
2,986
2,832
1,798
1,301
6.813
6.974
6.868
6.773
6.877
6.729
91
182
3,051
2,685
1,803
1,303
6.837
6.707
104
25
24
91
182
3,838
2,383
1,804
1,302
6.264
6.184
96
December
4.................
December
December
December
1970-January
January
2..................
8.................
January
January
January
22..................
29.................
February 26.................
April
July
April
July
May
August
June
September
March
12.................
June
September
March
19.................
June
September
March
26.
March
Footnotes at end of table.
June
(Continued on following page)
}
114
99
101
118
93
109
102
106
100
100
102
98
32
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-3. - New Money Financing through Regular Weekly Treasury Bills 1/ - (Continued)
(Dollar amounts in millions)
Description of issue
Maturity
date
Issue
date
1970-April
April
April
April
April
May
May
2........
6.329
6.392
1
1
9........
July
October
9
8
91
182
6.408
6.455
j,
July
October
16
15
91
182
1,802
1,305
1,802
1,301
16........
7........
14........
4........
*
11........
18........
25........
2........
9........
1971*19701971-
16........
*19701971-
July
*19701971*1970^1971-
6........
August
20........
August
September 2........
S'e-Dtember 10........
September 17........
*
8........
►
October
October
15........
91
182
2,869
2,846
91
182
91
182
2,866
2,597
2,966
2,606
91
183
2,854
3,216
91
182
90
7.133
7.356
100
2,743
2,809
3,002
2,211
1,801
1,306
6.824
6.858
1,803
1,303
6.783
6.895
3,064
2,115
2,838
2,412
1,803
1,303
1,801
1,303
1,807
1,303
1,801
1,311
6.732
6.946
6.626
6.929
6.422
6.602
6.547
6.644
6.385
6.442
6.347
6.429
91
182
September 24
December 24
October
1
December 31
October
8
January
7
October 15
January 14
October 22
Januaiy . 21
91
182
91
182
3,014
2,458
1,803
1,305
1,802
1,300
October
January
91
182
91
182
2,662
2,465
2,632
2,056
1,801
1,301
1,811
1,300
6.414
6.495
91
182
2,499
2,476
1,801
1,303
6.511
6.681
91
182
92
182
91
182
2,946
2,515
1,803
1,298
2,660
1,791
1,403
1,802
1,400
6.526
6.587
6.197
6.338
6.342
6.507
6.366
6.555
91
182
2,357
2,659
2,381
2,170
91
182
2,916
2,873
91
182
91
182
2,588
2,380
2,075
2,758
2,976
1,805
1,405
1,801
1,402
91
182
91
182
January
April
January
April
7
8
91
182
2,449
2,562
1,802
1,402
6.024
6.412
14
15
21
22
91
182
2,780
3,444
3,156
2,100
1,802
1,404
1,801
1,401
6.029
6.224
1,800
1,401
5.943
6.129
5.830
6.117
1,830
1,402
5.655
5.772
1,803
1,401
1,801
1,403
1,901
1.400
5.461
5.653
5.283
5.405
91
182
4
6
91
182
2,615
2,909
3,230
2,448
February
May
February
May
11
13
18
20
91
182
2,877
2.940
91
182
2.940
3,272
February 25
May
27
90
181
2,839
2,470
(Continued on following page)
101
99
j
»
106
108
1
1,805
1,395
1,801
1,401
6.314
6.494
5.955
6.241
5.809
6.373
4.759
4.855
102
90
1
108
>
6.643
6.657
December 24
March
25
December 31
April
1
91
182
103
j
2,714
2,607
2,992
2,525
2,453
2,486
28
29
i
I»
y
Footnotes at end of table.
6.827
6.996
January
April
February
May
Ir
November 27........
110
1,790
1,304
1,802
1,301
It
5........
November
6.994
7.201
January
April
22........
November 12........
1,802
1,302
September 17
December 17
November
Februaiy
98
1
|
j
1
6.476
6.494
6.876
7.253
7.184
7.493
91
182
29
28
102
6.310
6.247
20
August
November 19
August
27
November 27
September 3
December 3
September 10
December 10
91
182
$ 91
1,803
1,303
1,801
1,301
1,801
1,301
►
October
November
2,445
2,906
5
4
*1970- November 12
1971- Februaiy 11
/1970- November 19
\ 1971- Februaiy 18
J 1970- November 27
11971- February 25
^1970- December 3
1971- March
4
*1970- December 10
11
1971- March
^1970- December 17
18
1971- March
September 24........ *19701971j 1970October
1 1971October
91
182
30........
July
August
30
29
August
6
November 5
August
13
November 12
July
October
►
August
91
182
July
October
►
July
23
22
2,618
2,696
3,088
2,447
2,768
2,272
23........
c
July
(Percent)
$1,800
1,301
►
July
New money
increase, or
decrease (-)
$2,604
2,098
28........
June
Average rate
of bids
accepted 2/
91
182
May
June
Amount
of bids
accepted
2
1
21........
June
Amount
of bids
tendered
1970- July
October
May
June
Number of
days to
maturity
102
-i
•
100
<
95
J
100
<
107
1
100
114
91
I
99
I
105
i
97
i
97
i
<
94
d
99
<
103
>
98
<
99
>
120
101
98
[
209
April 1971
33
______________________________ PUBLIC DEBT OPERATIONS______________________________
Table PDO-3. - New Money Financing through Regular Weekly Treasury B ills
1/
- (Continued)
(Dollar amounts in millions)
Description of issue
Issue
date
1970-December
Maturity
date
3....... .
' 1971-March
June
y
December 10...
December 17...
December 24...
December 31...
1971-March
25....
*’
days to
maturity
Amount
of bids
tendered
Amount
of bids
accepted
91
182
#3,527
2,320
91
182
2,841
2,069
18
17
91
182
25
24
91
182
2,883
2,343
2,928
2,364
1
1
91
182
2,646
2,010
June
24
September 23
91
182
April
July
New money
increase, or
decrease (-)
(Percent)
4
3
11
10
March
June
March
June
March
June
Average rate
of bids
accepted 2/
2,959
2,646
#1,903
1,399
1,901
1,401
1,901
1,400
1,910
1,404
1,904
1,402
1,900
1,601
*3
2•0
u8OJ
4.979
4.883
4.874
4.776
4.785
4.726
4.765
4.830
4.836
3-330
3-481
1
|
$194
<
»
194
,
197
1
206
*
-<
202
<
1
195
J
Source:
See Table PDO-2.
1/ Excludes issues of strips of additional amounts of outstanding
regular weekly bills for cash on December 2, 1970 ($2,105 million).
2/ Equivalent average rate on bank discount basis.
Footnotes to Table PDO-2
Source: Daily Treasury statement; Bureau of the Public Debt.
1/ The 13-week bills represent additional issues of bills with an
original maturity of 26-weeks and the 9-month bills represent
additional issues of bills with an original maturity of one-year.
2/ For 13-week, 26-week, 9-month, and one-year issues, tenders for
#200,000 or less from any one bidder are accepted in full at average
prices of accepted competitive bids; for other issues, the correspond
ing amount is stipulated in each offering announcement.
2/ Additional amounts (#300,685,000) of seven series of outstanding
weekly bills issued in strip form for cash on December 2, 1970. These
bills mature at intervals of one week beginning January 7, 1971 and
ending February 18, 1971 for each series respectively.
Includes strip bills issued December 2, 1970.
$J Additional amounts ($200,615,000) of six series of outstanding weekly
bills issued in strip form for cash on February 26, 1971. These bills
mature at intervals of one week beginning May 27, 1971 and ending July
1, 1971 for each series respectively.
6/ includes strip bills issued February 26, 1971.
7/ Bank discount basis.
8/ Except $300,000 at 98.742.
if Except #20,000 at 98.813.
10/ Except #400,000 at 98.799.
11/ Except #900,000 at 97.538.
12/ Except #465,000 at 98.960.
12/
U/
15/
16/
12/
18/
12/
20/
21/
22/
22/
2dJ
25/
26/
ZL/
28/
22/
20/
21/
32/
22/
r
Except #5,000,000 at 97.924.
Except #40,000 at 97.937.
Except #300,000 at 99.165.
Except #300,000 at 98.203.
Except #50,000 at 98.382 and #1,020,000 at 98.315.
Except #3,000,000 at 95.147.
Except #320,000 at 94-902 and #280,000 at 94.8b3.
Except #10,000 at 93.500.
Except #10,000 at 93.250.
Except #1,010,000 at 94*537.
Except #800,000 at 94.714.
Except #190,000 at 93.567.
Except #1,060,000 at 95-340 and #70,000 at 95.336.
Except #1,000,000 at 93-905, #1,000,000 at 93.902, and #1,000,000 at
93-900.
Except #1,000,000 at 96.183Except #480,000 at 95-002.
Except #800,000 at 95-073 and #500,000 at 95-070.
Except #200,000 at 97.655Except #50,000 at 97.125.
Except #100,000 at 97.184 and #400,000 at 97.222.
Except #200,000 at 96.399.
Revised.
34
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-4. - Offerings of Public Marketable Securities Other than
Regular Weekly Treasury B ills
Date subscrip
tion books
opened or bill
tenders re
ceived
Issue
date
7/24/68
/r
7/11/68
►7/11/68
4/30/68
7/31/68
8/5/68
_8/15/68
8/27/68
5/31/68
8/31/68
7/2/68
>
9/24/68
V
6/30/68
9/30/68
10/1/68
Description of securities l/
5.399% Bill
5.426% Bill
Bill
Bill
Bill
Bill
Note
5/31/69 - Reopening
8/31/69
6/30/69 - Reopening
9/30/69
10/1/73-E0
5.245%
5.151%
5.202%
5.108%
1-1/2%
5.178% Bill
10/24/68
7/31/68
10/31/68
10/28/68
11/15/68
11/15/68
11/22/68
8/31/68
11/30/68
5.446%
5.401%
5-5/8%
5-3/4%
5.6
5.567%
10/24/68
12/23/68
Bill
Bill
Note
Note
Bill
Bill
5.489% Bill
6.483% Bill
6.412% Bill
1/14/69
10/24/68
5.940% Bill
1/28/69
10/31/68
^1/31/69
6.195%
6.144%
6-3/8%
6-1/4%
6.307%
6.235%
5.907%
2/3/69
2/20/69
2/15/69
2/15/69
11/30/68
2/28/69
2/25/69
10/
4/24/69
5/5/69
5/27/69
6/24/69
7/9/69
7/11/69
Bill
Bill
Bill
7/31/69 - Reopening
10/31/69
5/15/70-B
6/
11/15/74-A • Reopening
5/15/70-C
2/15/76-A
6/
11/30/69 - Reopening
2/28/70
"Strip” of
series
1-1/2% Note
' 1/31/69
5.
5.
6-3/8%
6-1/2%
Note
Note
6.307%
6.270%
7.387%
7.342%
Bill
Bill
Bill
Bill
2/28/70 - Reopening
5/31/70
3/31/70 - Reopening
6/30/70
6.775%
7.202%
7.407%
7.313%
Bill
Bill
Bill
Bill
2/28/69
5/31/69
3/31/69
6/30/69
" 7/18/69
7/18/69
J" 4/30/69
^ 7/31/69
8/4/69
8/20/69
8/15/69
8/26/69
5/31/69
1 8/31/69
9/23/69
6/30/69
9/30/69
9/22/69
r 10/1/69
< 10/1/69
1 10/1/69
7-3/4% Note
5.543% Bill
7.387%
7.340%
7.357%
7.350%
8%
7-3/4%
7-1/2%
Bill
Bill
Bill
Bill
Note
Note
Note
12/22/69
3/23/70
4/30/70
7/31/70
2/15/71-D
"Strip" of
series
5/31/70
8/31/70
ly
6y
1,841
2,945
28,368 7/
1,343
2,041
501
1,001
242d
6,951
1,318
1,990
6m
ly
7y
2,001
500
999
154d
1,254
1,795
5,028
273d
365d
1,310
1,840
1,324
1,464
2,962
500
1,000
1,002
55.5d
(Average)
275d
365d
3,186
1,803
1,570
1,760
501
1,001
276d
365d
1,428
1,878
34
3m
1,763
1,752
273d
365d
1,610
2,204
500
1,202
2,924
45.Od
(Average)
271d
365d
3,751
1,312
1,982
2,121
500
1,201
273d
365d
1,258
1,950
500
1,005
4,176
1,160
1,683
10/1/69
1-1/2% Note
7.284% Bill
4/22/70 • Tax ant. j?/
190d
3,180
2.007
10/23/69
10/29/69
6/22/70 • Tax ant. j>/
7/31/70 • Reopening
10/31/70
4,262
f 7/31/69
^10/31/69
7.204% Bill
7.244% Bill
7.127% Bill
236d
10/28/69
273d
365d
1,213
2,291
3,004
500
1,003
jlo/14/69
7.814% Bill
2,494
1.007
7.975% Bill
4/22/70 - Reopening
Tax ant. j>/
6/22/70 • Reopening
Tax ant. j>/
147d
U.0/29/69
208d
2,914
1,504
11/21/69
11/25/69
r8/31/69
11/30/69
12/23/69
"9/30/69
12/31/69
Footnotes at end of table.
7.777%
7.591%
7.801%
7.561%
5y
42
2,329
A
2,697 15/
100
2,924 16/
100
b,176[
1,160 >18/
l,683j
100
42
Bill
Bill
8/31/70 ■ Reopening
11/30/70
273d
365d
1,522
2,249
501
1,001
Bill
Bill
9/30/70 • Reopening
12/31/70
273d
365d
1,003
1,645
500
1,002
(Continued on following page)
100
V
500
1,000
501
1,201
10/14/69
10/8/69
8,764
4\
3,739 12/
V
157d
248d
ly 7im
3y 7im
6y 10jm
100
34
1,438
1,814
1,177
2,417
3,390
3,386
6m
11/
500
1,001
2,329
2,697
274d
365d
2/
1,759
500
1,000
8,764
3,739
271d
365d
ly
7,793
2,329
4,379
5y
8/
502
1,002
505
1,001
119.4d
(Average)
4,870
30
1,337
1,973
275d
365d
Allot
ment
ratio
3,010
7,793
2,329
3m
In exchange
Lf
(in millions of dollars)
2,015
2,003
500
1,001
5,414
501
1,000
273d
365d
ly
7y
For
cash
1,599
2,592
272d
365d
203d
17/
- Reopening
6/30/70 - Reopening
9/30/70
5/15/71-E
5/15/73-A
8/15/76-C
6/
10/1/74-E0
4,210
4,026
Exchange
30
- Tax ant. j>/
- Tax ant. j>/
• Reopening
6/
Cash
Amount issued 2/
270d
365d
273d
365d
273d
365d
12/
^ 4/1/69
Amount of subscriptions tendered
5y
6/23/69 -/Tax ant. 5/
# ,
(ReopeningT
10/31/69 - Reopening
1/31/70
6.059% Bill
6.132% Bill
4/30/69
5/15/69
5/15/69
6y
8/31/69 ■ Reopening
11/30/69
6/23/69 ■•Tax ant.
9/30/69 ■. f e 1
12/31/69
/12/31/68
^ 3/31/69
Bill
Bill
273d
365d
6/23/69 - Tax ant. V
6
"Strip" of 1
series
14/
12/31/69 - Reopening
3/31/70
4/1/74-EA
1/31/70 - Reopening
4/30/70
8/15/70-D
6/
5/15/76-B
7/24/69
10/
Note
Note
5.030% Bill
3/25/69
3/26/69
Bill
Bill
256d
285d
Tax ant. j>/
Tax ant. j>/
4/30/69 - Reopening
7/31/69
8/15/74-B
6/
10/24/68
f 9/30/68
|12/3l/68
3/24/69
4/22/69
5.342% Bill
5.310% Bill
5-5/8% Note
10/
10/17/68
11/26/68
Period to final
maturity
(years, months,
days) 2/
35
A p r il 1 9 7 1
PUBLIC DEBT OPERATIONS
Table PDO-4. - Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills - (Continued)
Hfl+a oU
oii‘h
cr>TiJ.p"
»ir\_
yaUc
Uow
tion books
opened or b ill
tenders received
Issue
date
Period to final
mfl'hiiTn+.v
(years, months,
days) 2 /
Description of securities 1 /
f 10/31/69
1.124% Bill
1.533% Bill
-
10/31/70
1/31/71
f 2/L5/70
< 2/15/70
^ 2/15/70
8-1/4#
8-1/8#
8#
Note
Note
Note
-
8/15/71-F
8/15/73-B
2/L5/77-A
2/24/70
f 11/30/69
-
11/30/70
2/28/71
-
Reopening
2/25/70
10/14/69
6.995% Bill
6.932% Bill
6.549% Bill
-
4/22/70
-
3/19/70
3/26/70
-
9/22/70
3/24/70
f 12/31/69
t 3/31/70
6.132# Bill
-
12/31/70
3/31/71
Note
-
4/1/75-EA
1/27/70
2/2/70
1/31/70
1 2/28/70
10/
4/23/70
4/1/70
f
1/31/70
4/30/70
6.111% Bill
6.101% Bill
1-1/2#
-
Reopening
271$
365d
iy
3y
Exchange
Cash
Amount issued 2 /
For
cash
(In millions of dollars)
502
1,003
1,344
1,698
6m
6m
2,257
1,839
1,856
-
y
:
2,257^
1,839
1,856 J
1,228
1,884
-
500
1,200
-
Reopening
Tax ant. £ /
50d
3,404
-
1,753
-
-
Tax ant. £ /
l80d
5,627
-
1,758
-
-
Reopening
275d
365d
1,614
1,904
-
500
1,201
-
-
8
-
8
1,001
1,725
-
500
1,200
-
5y
6.843# Bill
6.814# Bill
-
1/31/71
4/30/71
-
Reopening
5/15/73-A
2/15/77-A
-
Reopening 6/ 3y
Reopening
6y
9m
-
iy
6m
10,743
276d
365d
f 5/15/70
1 5/15/70
7-3/4#
8#
Note
Note
-
5/5/70
5/15/70
7-3/4#
Note
- l l / l 5/71-G
5/26/70
f
2/28/70
5/31/70
7.353# Bill
7.277# Bill
-
2/28/71
5/31/71
-
Reopening
272d
365d
6/23/70
f
3/31/70
6/30/70
7.068# Bill
7.079# Bill
-
3/31/71
6/30/71
-
Reopening
4,68lp
3,307p
3,679
7,064
1,293
2,401
-
500
1,200
-
274d
365d
1,243
1,774
-
501
1,201
_
7/2/70
7/8/70
6.452# Bill
-
3/22/71
-
Tax ant. £ /
257d
4,741
-
2,516
-
7/16/70
7/23/70
6.540# Bill
-
4/22/71
-
Tax ant. 5 /
273d
4,755
-
2,261
-
7/23/70
f 4/30/70
^ 7/31/70
6.467# Bill
6.380# Bill
-
4/30/71
7/31/71
-
Reopening
273d
365d
1,597
2,489
.
500
1,202
-
8/5/70
f 8/15/70
t 8/15/70
7-3/4#
7-3/4#
Note
Note
-
2/15/74-C
8/15/77-B
8/5/70
8/17/70
7-1/2#
8/25/70
9/24/70
-
-
2/15/72-C
-
3,l84p
-
5/31/71
-
Reopening
273d
365d
1,221
2,036
-
501
1,204
-
f 6/30/70
1 9/30/70
6.237# Bill
6.216# Bill
-
6/30/71
9/30/71
-
Reopening
273d
365d
1,170
1,721
.
501
1,202
-
-
29
-
Tax ant. £ /
<2/
8/31/71
1-1/2#
Note
- 10/1/75-E0
5.970#
Bill
-
6/22/71
10/23/70
f 11/15/70
\ 11/15/70
7-1/4#
7-1/2#
Note
Note
-
5/15/74-D
8/15/76-C
10/27/70
f 7/31/70
^10/31/70
6.153# Bill
6.072# Bill
-
7/31/71
10/31/71
11/5/70
11/16/70
Note
-
5/15/72-D
11/24/70
f 8/31/70
^11/30/70
5.084# Bill
5.010# Bill
-
8/31/71
11/30/71
Bill
-
"Strip" of 7
series
f
9/30/70
V 12/ 31/70
4.949# Bill
4.886# Bill
-
9/30/71
12/31/71
r 2/15/71
f 2/15/71
5-7/8#
6-1/4#
Note
Note
-
8/15/75-C
2/15/78-A
4.269# Bill
4.249# Bill
-
10/31/71
1/31/72
11/25/70
6-3/4#
4.695#
f 10/31/70
1/31/71
2/11/71
3.281#
f 11/30/70
J 2/28/71
Footnotes at end of Table.-
Bill
3.691# Bill
3.675# Bill
5y
Reopening
-
Reopening
-
Reopening
6/
•
11/30/71
2/29/72
iy
22/
-
6m
9m
(Average)
22/
Reopening
5,593
-
29
4,507p
2,511p
2,515
-
190p 22/
1,222
2,006
-
501
1,201
-
5,254p
-
2,038p
-
274d
365d
1,323
1,854
-
501
1,200
-
57d
3,560
-
2,105
-
273d
365d
1,404
2,952
-
501
1,201
-
6m
-
7,680p
8,386p
-
272d
365d
1,285
1,810
500
1,199
107.5d
(Average)
4,065
1,204
274d
366d
1,442
2,194
(Continued on following pag6)
-
501
1,201
100
21/
100
24/
4,507pl[22/
2,511pJ
271d
365d
6m
Reopening
Reopening
-
244d
3y
5y
4y
"Strip” of 6
series
-
I8,8l9p 2 /
8/
3 ,Kip'! [2 2/
2,264pj
Note
10/1/70
2/23/71
6m
3,141p
2,264p
6.510# Bill
6.396# Bill
10/21/70
1/26/71
ly
-
5/31/70
^ 8/31/70
10/
1/21/71
6m
f
10/15/70
12/23/70
3y
iy
y
100
4,68lp>|
3,307pJ[s o /
-
2/
Allot
ment
ratio
In exchange
273d
365d
5/4/70
t
Amount of sub
scriptions tendered
7,680p^^28/
8,386pj
-
;
100
26/
100
36
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-4. - Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills - (Continued)
Date subscrip
tion books
opened or b ill
tenders received
Issue
date
3/24/71
7/23/70
3/25/71
f 12/31/70
^ 3/31/71
3/31/71
Period to final
maturity
(years, months,
days) 2 /
Description of securities 1 /
Cash
Exchange
Amount issued j /
For
cash
-
4/22/71
Reopening
Tax ant.
23d
5,095
Bill
Bill
-
12/31/71
3/31/72
Reopening
275d
366d
1,491
2,177
500
1,200
(Average) 128d
5,080
2,206
3.507*
3.587*
3.811* Bill
"Strip” of 11
series
22/
Sale of a "strip" of Treasuiy b ills consisting of an additional $300
million of series maturing on May 8, May 15, May 22, May 29, June 5,
and June 12, 1969.
15/
16/
17/
18/
19/
20/
21/
22/
23/
24/
25/
26/
22/
28/
29/
30/
p
In exchange
k/
Allot
ment
ratio
(In millions of dollars)
2,001
3.671* Bill
Source:
Bureau of the Public Debt.
1/
For b ill issues, always sold at auction the rate shown is the equiv
alent average rate (bank discount basis) on accepted bids. Other
securities issued at par except those bearing footnote 6. For details
of b ill offerings, see Table PDO-2.
2/
From date of additional issue in case of a reopening.
2/
In reopenings, the amount issued is in addition to the amount of
original offering.
k/ For securities exchanged for the new issues, see Table PD0-7.
£/
Tax anticipation b i ll, acceptable at face value in payment of income
taxes due on the 15th of the month in which the b ills mature.
6/
Price at which issued appears in Table PD0-5.
2/
Payment for subscriptions allotted could be made in cash or in
Treasuiy bonds or notes, maturing on the issue date of the new security.
8/
Consists of allotments paid for with Treasuiy bonds or notes maturing
on issue date of new security.
2/
As provided in the offering circular subscriptions were allotted in
full (1) for States, political subdivisions or instrumentalities
thereof, public pension and retirement and other public funds,
international organizations in which the United States holds member
ship and foreign central banks and foreign states where the sub
scriber certified that it owned securities maturing August 15, 1968,
these totaled $123 million, (2) for Federal Reserve baiiks and Govern
ment accounts, these totaled $4,811 million, and (3) those for
$250,000 or less. All other subscriptions were allotted 18 percent
but in no case less than $250,000.
10/ Exchange offering available to owners of nonmarketable 2-3/4* Treasuiy
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 -l. Amounts shown are as of March 31, 1971.
11/
Includes $5,336 million of the 5-5/8* notes and $1,043 million of the
5-3/4* notes allotted to Federal Reserve banks and Government accounts.
12/
Includes $6,105 million of the 6-3/8* notes and $2,833 million of the
6-1/4* notes allotted to Federal Reserve banks and Government accounts.
12/ Sale of a "strip" of Treasuiy b ills consisting of an additional $200
million of series maturing on April 30, May 31, June 30, July 31, and
August 31, 1969.
14/
Amount of sub
scriptions tendered
Includes $261 million of the 6-3/8%notes and $473 million of the 6-1/2*
notes allotted to Federal Res-erve banks and Government accounts.
Includes $125 million allotted to Federal Reserve banks and Government
accounts.
Sale of a "strip" of Treasuiy b ills consisting of an additional $303
million of series maturing on September 18 and 25, and October 2, 9,
16, 23, and 30, 1969.
Includes $565 million of the 8* notes, $125 million of the 7-3/4*
notes, and $564 million of the 7-1/2* notes, allotted to Federal
Reserve banks and Government accounts*
Includes $292 million of the 8-1/4* notes, $288 million of the 8-1/8*
notes, and $458 million of the 8* notes, allotted.to Federal Reserve
banks and Government accounts.
Includes $2,421 million of the 7-3/4* notes and $2,125 million of the
8* notes allotted to Federal Reserve banks and Government accounts.
All subscriptions were allotted in fu ll. Subscriptions for Government
accounts and Federal Reserve banks totaled $7,005 million.
Includes $151 million of the 2/15/74-C notes and $479 million of the
8/15/77-B notes allotted to Federal Reserve banks and Government
accounts.
This is amount of bonds and notes maturing August 15, 1970 exchanged
by Federal Reserve banks and Government accounts.
Subscriptions from the public for $200,000 or less were allotted in
full and those above that amount were allotted 9-1/2* but not less
than $200,000.
Includes $842 million of the 7-1/4* notes and $811 million of the 7-1/2*
notes allotted to Federal Reserve banks and Government accounts.
Sold at auction through competitive and noncompetitive bidding. Prices
accepted ranged from 100*93 (yield 6.09*) down to 100.69 (yield 6.26*).
Sale of a "strip" of Treasuiy b ills consisting of an additional $301
million of series maturing on Januaiy 7, 14, 21, and 28, and Februaiy
4, 11, and 18, 1971.
Includes $2,319 million of the 5-7/8* notes and $2,722 million of
the 6-1/1+% notes allotted to Federal Reserve banks and Government
accounts.
Sale of a "strip" of Treasury b ills consisting of an additional $201
million of series maturing on May 27, June 3, 10, 17, and 24, and
July 1, 1971.
Sale of a "strip" of Treasuiy b ills consisting of an additional $201
million of weekly series maturing from July 8 through September 16, 1971.
Preliminary.
April 1971
37
PUBLIC DEBT OPERATIONS.
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations
Description of securities
Date of
financing
nmt issued
i millions)
Average price
per hundred
Effective
interest
rate
$100.10
100.35
100.55
' 5.23%
5.17
5.12
Eligible securities exchanged
1971
5-1/4$
Note
5/15/71-A
$517
584
586
8/15/66
4-3/4%
4%
3-3/8%
Cert.
Note
Bond
Cert.
Note
Bond
-
-
11/15/66-A
11/15/66-E
11/15/66
1,687
j" 5A 5/62
3-7/8%
Bond
99.50
99.50
99.50
3.94
3.94
3.94
3%
4%
2-1/4%
99.50
99.50
3.94
3.94
Series F & G savings bands
1/
99-95
99.95
99.95
7.79
7.79
7.79
1/ ,
5-5/8%
6-3/8%
Note
Note
-
1,777
54
174
2,006
99.625
99.625
99.625
4.84
4.84
4,84
1/
3-5/8%
4%
Note
Note
-
10p
I80p
3,l84p
3,374p
99.95
99.95
99.95
7.54
7.54
7.54
6-3/8%
4%
1/
Note
Band
-
446
308
837
213
100.10
99.70
100.15
99.80
4.73
4.82
4.72
4.80
2-1/2%
5-1/4%
3-3/4%
4-7/8%
Bond
Cert.
Note
Note
_
1,804
2,037p
99.76
6.21
1/
3,497p
1,185P
4,68lp
99.40
99.40
7.93
7.93
5-5/8%
6-3/8%
Note
Note
732
1,329
2,062
100.25
100.25
4.22
4.22
4-5/8%
3-7/8%
Note
Note
.
5,414
4,442
428
99.62
99.62
99.62
5.70
5.70
5.70
1/
4-1/4%
3-3/4%
Note
Bond
-
517
99.00
3.97
2-1/2%
Bond
-
11/15/61
507
1,107
929
433
2,977
99.40
99.15
99.85
98.85
5.73
5.73
5.73
5.72
4-1/4%
3-3/4%
5-1/4%
3-7/8%
Note
Bond
Note
Bond
_
8/15/68-C
8/15/68
11/15/68-D
11/15/68
3,037
702
99.75
99.75
6.29
6.29
5-5/8%
4%
Note
Band
465
284
455
(
41
Note
11/15/71-G
-
5/15/62-A
5/15/62-E
6/15/62
1,204
11/15/71 2/
12/15/62
7-3/4%
_
-
*
41
3,679p
909p
6,156p
5/15/70
-
5/15/70-B
5/15/70-C
10,743p
1972
4-3/4%
Note
2/15/72-A
2/15/67
7-1/2%
Note
2/15/72-C
8/17/70
4-3/4%
Note
5/15/72-B
5/15/67
Note
5/15/72-D
{
11/16/70
6-3/4%
1973
7-3/4%
Note
1974
4-1/4%
Bond
5/15/74
5/15/65
5-5/8%
Note
8/15/74-B
8/15/68
11/15/73-A 2/
I
5/15/70
{.
(
-
-
-
-
_
-
-
-
2/15/67-B
2/15/67-C
8/15/70-D
8/15/70
6/15/67
8/15/67-A
8/15/67-A
8/15/67-E
5/15/70-B
5/15/70-C
5/15/65-A
5/15/65-C
8/15/68-C
8/15/68
10,284
3-7/8%
Bond
11/15/74 2/
11/15/61
1975
5-3/4%
Note
2/15/75-A
2/15/68
1976
6-1/4%
Note
2/15/76-A
2/15/69
{
C
3,739
Footnotes at end of table.
(Continued on following page)
-
-
_
-
2/15/69-A
2/15/69
38
Treasury Bulletin
.PUBLIC DEBT OPERATIONS
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations - (Continued)
Description of securities
Date of
financing
Average price
per hundred
Effective
interest
rate
$2
1,109
V.
571
$99.50
99.50
99.50
7.61%
7.61
7.61
1-1/2% Note 4%
Bond 2-1/2% Bond -
1,683
2, » l p
100.50
7.4S
5%
Note -
I I /15/ 7O-A
99.75
99.75
7.80
7.80
6-3/8% Note 4%
Bond -
8/15/70-D
8/15/70
99.00
99.50
99.50
4.07
4.04
4.04
1 /
1,135
100.50
3.22
1/
;
360
101.00
101.00
101.00
4.19
4.19
4.19
4%
Note 3-1/4% Note 1/
Amount issued
(in millions)
Eligible securities exchanged
1976
r
f 10/1/69
7-1/2% Note
8/15/76-C
ul/15/70
1977
7-3/4% Note
8/15/77-B
8/15/70
f
752p
L i .» 2 p
2,264p
1980
4%
Bond
2/15/80 2 /
r 1/ 23/59
.
n.2/15/62
{w
m
*
34
10/l/69-E0
10/1/69
12/15/64-69
1 /
Series F & G savings bonds
34
1985
3-1/4% Bond
5/15/85
6/3/58
8/15/87-92 2 /
8/15/62
1987
4-1/4% Bond
L
f
365
1988
Bond
2/15/88-93
1/17/63
250
99.85
4.01
1/
1989
4-1/8% Bond
4%
5/15/89-94
4/18/63
300
100.55
4.09
1/
1/
2/
2/
Issued for cash.
Additional issue.
To adjust for market value of bonds, subscribers were paid $2.20 per
*
p
$1,000 face value exchanged.
Less than $500,000.
Preliminary.
8/15/62-B
8 /l 5/62-G
2/
39
April 1971
.PUBLIC DEBT OPERATIONS.
Table PDO-6 - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A. - Other than Treasury Bills 1/
(In millions of dollars)
Allotments by investor classes
Issues
Date of
financ
ing
Description of securities
Amount issued
In
exchange
for
For
cash other
securi
ties
U.S. Gov
ernment
Commer
accounts cial
and
banks
Federal
y
Reserve
Banks 2 /
Indi
vidu
als
Insur
ance
compa
nies
y
State and local
Private
governments 6 /
Mutual Corpo
pension
Pension
sav
rations and re
and re
ings
tirement
Other
tire
banks
fund
funds
ment
Dealers
and
brokers
All
other
2/
funds
8/15/74-B 8/ 5,414
4,870
4,811
2,474
434
83
180
330
55
21
158
974
764
/5-5/8% Note
5/15/70-B
[5-3/5% Note - 11/15/74-A 2/
_
-
7,793
2,329
5,336
1,043
1,351
786
128
23
71
25
14
11
61
180
17
1
55
9
154
24
243
180
364
47
2/15/69
U-3/S% Note
\_6-l/4% Note -
5/15/70-C
2/15/76-A
_
-
8,764
3,739
6,188
2,833
1,435
551
199
53
51
12
53
7
101
12
31
13
3
2
253
11
147
159
303
87
5/15/69
f(>-3/8% Note
\6-l/2% Note
_ 8/15/70-D
- 5/15/76-B
_
-
2,329
2,697
264
473
1,215
1,245
95
39
24
41
22
28
89
159
3
4
1
2
160
49
174
570
282
87
-
2,924
125
1,438
301
38
52
62
31
6
150
537
184
4,176
1,160
1,683
564
125
564
2,111
660
476
217
87
96
65
23
29
42
8
8
254
12
31
15
4
8
11
3
11
276
37
24
240
136
380
381
65
56
2,257p
l,839p
l,856p
292
288
458
1,175
942
746
85
51
48
47
17
38
20
17
14
169
76
47
7
3
6
6
2
13
125
97
77
86
241
345
245
105
64
7,064p
4,68lp
3,307p
7,005
2,421
2,125
2,352
1,442
819
391
171
53
7
23
7
15
28
19
34
33
6
8
6
10
1
1
2
297
90
55
270
157
146
363
309
65
3,141p
2,262p
150
479
1,929
967
166
74
38
29
38
22
62
35
6
20
2
6
167
47
335
513
248
70
8/15/68
1
AMo // rt
10/23/68
5-5/8*
Note -
_
7-3/4*
Note -
u
Note _ 5/L5/71-E
Note - 5/15/73-A
Note - 8/15/76-C
_
(8-1/4% Note _ 8/15/71-F
<8-1/8% Note _ 8/15/73-B
Note - 2/15/77-A
\8%
_
2/15/70
5/15/70
3,679p
|7-3/4% Note _ 11/L5/71-G
<7-3/4% Note - 5/15/73-A 2/
Note - 2/15/77-A 2/
\8%
-
8/15/69
10/L/69
<7-3/42
V -l/2%
/V-3/4% Note
c /n
O/IP/
(\n
J \7-3/4%
Note 8/17/70
Ac//r
jC\
ix/ly
/U
11/16/70
9/ i ^An
<y±p/
/I
7-1/2%
Note -
_
/V-l/4% Note
\_7-l/2% Note -
6-3/4% Note -
2 /l 5/71-D
_
-
2/15/74-C
8/15/77-B
_
2/15/72-C
3,172p
190p
190
1,664
656
13
43
78
18
3
110
269
318
_
4 ,511p
2,512p
838
811
2,481
1,033
292
94
44
24
37
10
61
40
13
7
4
2
193
22
343
392
205
77
-
1,593
119
2
4
11
3
*
4
198
104
2,319
2,722
3,586
3,122
235
431
77
116
34
90
91
98
22
133
8
123
260
496
714
631
334
424
5/15/74-D Q/
8AV76-C 2/
5/15/72-D
A - 7/8% Note _ 8/15/75-C
\6-l/4% Note ~ 2/L5/78-A
-
2,038p
_
-
7,680p
8,386p
Source: Based on subscription and allotment reports. For detail of
offerings see Table PDO-4.
1/ Excludes 1-1/2$ Treasury notes issued in exchange to holders of non
marketable 2-3/4# Treasury bonds, Investment Series B-1975-80.
2/ Includes trust funds and accounts that comprise Government accounts
under the unified budget concept.
2/ Includes trust companies and stock savings banks.
4/ Includes partnerships and personal trust accounts.
5 / Exclusive of banks and insurance companies.
6/ Consists of trust, sinking, and investment funds of State and local
governments and their agencies.
2/ Includes savings and loan associations, nonprofit institutions, and
investments of foreign balances and international accounts in this
country. Also included are certain Government deposit accounts and
Government-sponsored agencies.
8/ Offerings subject to allotment, were made for the purpose of paying
off maturing securities in cash. Holders of the maturing securities
were not offered preemptive rights to exchange their holdings but
were permitted to present them in payment of exchange, in whole or
in part, for the new issues.
2/ Reopening of earlier issue.
*
Less than $500,000.
p
Preliminary.
Treasuiy Bulletin
40
PTTBT.Tf: DEBT OPERATIONS
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B. - Treasury B ills Other than Regular Weekly Series
(In millions of dollars)
Total amount issued
Date of
financing
Date of
maturity
Average
rate
(Percent)
5.342
5.310
One-year
series*
.
7/31/68
/ 4/30/69
{ 7/31/69
8/ 31/68
f 5/31/69
^ 8/31/69
5.245
5.151
1,000
9/ 30/68
f 6/30/69
^ 9/30/69
5.202
5.108
1,001
10/24/68
6/23/69
5.178
10/31/68
r 7/31/69
^10/31/69
5.446
5.401
1,002
1I 1I /3O
/OA/O
/Z.d
O
r 8/31/69
1^11/30/69
5.693
5.567
1,001
12/ 2/68
6/23/69
5.489
9-month
series
1/
Tax antici
pation
series
Other
series
U.S. Govern
ment accounts
and Federal
Reserve
Banks 2 /
235
208
14
141
501
116
23
124
335
11
24
208
230
42
388
501
113
260
203
211
11
22
146
378
28
130
2,979
3
*
28
150
250
227
94
5
106
512
19
141
140
240
182
318
1
7
174
341
8
95
1,995
-
-
6
200
300
*
11
179
372
20
116
-
1,755
2
*
2
500
170
264
229
378
1
30
62
183
38
145
500
200
222
201
309
2
25
75
359
22
86
-
889
1
*
112
501
174
280
72
299
1
36
212
232
42
154
500
170
300
188
177
#
23
123
323
19
178
500
178
282
137
217
11
10
140
341
34
150
500
122
292
151
244
*
6
214
554
13
105
_
-
1,733
1,722
1
3
*
*
29
27
500
150
367
171
349
1
12
168
391
10
83
500
180
348
190
427
12
7
97
309
21
110
500
75
350
139
322
1
8
266
190
19
135
-
2,004
-
-
3
-
-
33
11
201
450
13
102
-
505
101
200
500
f 9/30/69
1^12/31/69
6.483
6.412
1/20/69
6/23/69
5.940
1/31/69
f l 0/31/69
^ 1/31/70
6.195
6.144
1,000
2/28/69
f 11/30/69
2/28/70
6.307
6.235
1,000
3/3/69
6/
5.907
3/31/69
r*i2/ 31/69
^ 3/31/70
6.059
6.132
1,001
4/30/69
r 1/ 31/70
^ 4/ 30/70
5.976
5.930
1,001
5/31/69
r 2/ 28/70
^ 5/31/70
6.307
6.270
1,000
6/30/69
r 3/ 31/70
t 6/ 30/70
7.387
7.342'
1,201
M
l /•*H// /\
7/18/69
ri 2/ 22/69
3/23/70
6.775
7.202
r
»/on
/Zr>
7/
3I /09
4/30/70
w 7/31/70
7.407
7.313
1,202
A
/01 //A
8/31/69
f 5/31/70
^ 8/31/70
7.387
7.340
1,201
r
t /ort /in
9/30/69
r 6/30/70
^ 9/30/70
7.357
7.350
1,005
10/14/69
4/22/70
7.284
2,007
3,004
999
1,759 i /
1,002
1,763
1,752
6/22/70
7.204
7.244
7.127
11/26/69
r 4/ 22/70
^ 6/ 22/70
7.014
7.975
11/30/69
r 8/ 31/70
1^11/ 30/70
7.777
7.591
1,001
1
?C
An
/AQ
J-<
/;x/07
r 9/ 30/70
^12/31/70
7.801
7.561
1,002
All
other
1/
1
71
2,001 i /
f 7/31/70
^10/31/70
Dealers
and
brokers
90
301
502
1
A/031/09
*1 / / a
10/
Corpo
rations
160
280
3,010
10/29/69
Commer
cial
banks
500
1,001
12/31/68
Footnotes at end of table.
Allotments by investor classes
500
1,003
1,007 i /
1,504 V
501
500
(Continued on following page)
-
2,971
125
312
161
128
_
1,002
1,497
_
_
-
-
-
5
7
139
287
61
228
*
27
254
336
123
116
259
157
305
10
2
194
318
23
118
Ll
jJ
A p r il 1 9 7 1
41
,PUBLIC DEBT OPERATIONS.
Table PDO-b. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B. - Treasury B ills Other than Regular Weekly Series - (Continued)
(In millions of dollars)
Total amount issued
Date of
financing
Date of
maturity
Average
rate
One-year
series
9-month
series
1/
Tax antici
pation
series
Other
series
Allotments by investor classes
U.S. Govern
ment accounts
and Federal
Reserve
Banks 2/
Commer
cial
banks
Corpo
rations
1/
Dealers
and
brokers
All
other y
(Percent)
1/31/70
f 10/31/70
^ 1/31/71
7.724
7.533
1,003
2/28/70
f 11/30/70
^ 2/28/71
6.995
6.932
1,200
3/3/70
4/22/70
6.549
3/26/70
9/22/70
6.177
3/31/70
( 12/31/70
^ 3/31/71
6.101
6.132
1,201
4-/30/70
f 1/31/71
^ 4/30/71
6.843
6.814
1,200
5/31/70
f 2/28/71
V 5/31/71
7.353
7.277
1,200
6/30/70
f 3/31/71
^ 6/30/71
7.068
7.079
1,201
502
200
328
77
215
16
14
184
266
25
180
500
150
269
106
151
11
2
201
600
32
178
-
1,745
-
-
8
1,753 i/
1,758
-
1,749
-
-
9
500
126
279
133
317
1
21
194
438
47
146
500
125
336
176
303
#
2
170
398
29
161
500
125
315
141
179
12
22
164
546
58
138
501
125
333
145
324
6
19
170
396
55
129
-
2,483
-
-
33
7/8/70
3/22/71
6.452
2,517
7/23/70
4/22/71
6.504
2,261
7/31/70
f 4/30/71
^ 7/31/71
6.467
6.380
1,202
8/31/70
f 5/31/71
^ 8/31/71
6.510
6.396
1,204
9/30/70
f 6/30/71
^ 9/30/71
6.237
6.216
1,202
10/21/70
6/22/71
5.970
10/31/70
f 7/31/71
^10/31/71
6.153
6.072
1,201
11/30/70
f 8/31/71
^11/30/71
5.084
5.010
1,201
12/31/70
f 9/30/71
\ 12/31/71
4.949
4.886
1,201
1/31/71
/ 10/31/71
^ 1/31/72
4.269
4.249
1,199
2/28/71
/11/30/71
2/29/72
3.691
3.675
1,201
f 12/31/71
^ 3/31/72
3.507
3.587
1,200
3/31/71
-
2,256
-
-
5
500
170
447
49
59
20
17
252
41
9
638
501
156
414
160
216
11
15
159
454
15
105
501
100
383
224
250
5
22
153
446
19
101
-
2,510
-
-
5
501
162
409
167
304
1
17
152
358
19
113
501
125
317
160
339
10
38
188
419
18
88
501
150
373
211
211
11
12
119
560
10
45
500
200
377
133
246
11
26
119
393
37
157
501
205
427
137
310
10
21
123
385
26
58
500
200
498
127
209
6
34
162
414
5
45
2,515
Source: Based on subscription and allotment reports. For detail of
offerings see Table PD0-4.
1/ Reopening of one-year series.
2/ Includes trust funds and accounts that comprise Government accounts
under the unified budget concept.
%/ Exclusive of banks and insurance companies.
ij Included with all other investors are certain Government deposit ac
6/
*
counts and Government-sponsored agencies, formerly included with
Government investment accounts.
Reopening of earlier issue.
Offering consists of a "strip" of additional $200 million each of bills
maturing April 30, May 31, June 30, July 31, and August 31, 1969.
Less than $500,000.
42
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
Called or maturing securities l/
Date of
refunding
or retire
ment
Issue
date
Amount
out
standing
7/31/68
7/31/68
7/31/67
7/31/67
1,001
501
8/15/68-C
8/15/68
5/15/67
4/18/62
5,936
2,640
8/31/68
8/31/68
8/31/67
8/31/67
1,000
500
1,000
500
Description
:Bill
;Bill ;Note _
>Bond -
7/31/68
8/15/68
Total.
8/31/68
9/30/68
10/1/68
10/31/68
11/15/68
Disposition offers
by Treasury
Results of ex
change offers
Cash
Exchange
Ex
retire security
changed
offered
ment
(in millions of -dollars )
i,ooilv ,
501/-^ I
8,576
Turned
in for
cash 2/
5,936
2,640
4,442
428
1,494
2,212
8,576V
4,870
3,706j>/
6,663
1,682^
638
564*
346
Bill
Bill ;Bill _
■Bill Note -
9/30/68
9/30/68
9/30/67
9/30/67
1,000
500
1,000
500
10/1/68-E0
Bill _
Bill -
10/31/68
10/31/68
10/1/63
10/31/67
10/31/67
115
1,002
500
1,002V
Note -
11/15/68-D
5/15/67
8,984
8,984
Bond -
11/15/68
9/15/63
1,158
1,158
12/15/68
12/1/42
Total.
11/30/68
12/15/68
I
12/31/68
1/31/69
Bill
Bill Bond -
11/30/68
11/30/68
Bill _
Bill Bill _
Bill -
11,929
11,929
10,122
985
6,737
3,037^
2,026*
702
964
1,000
12,502
1,964
i,ooo\
50C
6.
3/24/69
5.
3/31/69
4/1/69
4/22/69
4/30/69
5/15/69
0:
f
Is-
12/15/68
12/31/68
12/31/68
12/31/67
12/31/67
1,000
500
1,000
500 2/
1/31/69
1/31/69
1/31/68
1/31/68
1,000
500
1,000
500 2/
Note -
2/15/69-A
11/15/67
10,738
-
10,738
Bond -
2/15/69
8/15/62
3,728
-
3,728
14,466
-
14,466
5/31/69
6/15/69
{
6.0
5.2
2/28/69
2/28/69
2/29/68
2/29/68
1,002
500
3/24/69
3/31/69
3/31/69
4/i/69-EA
7/11/68
3/31/68
3/31/68
2,015
1,000
500
61
Bill Bill _
Bill _
Bill -
4/22/69
4/30/69
4/30/69
4/30/69
4/1/64
7/11/68
4/30/68
4/30/68
4/30/68
1,0021
500Jk
2,015 6/
1,000!
500!k
61
2,015
1,001
500
200
2,015 6/
1,001*%
500 W
200T
Note -
5/15/69-B
2/21/68
4,277
-
4,277
Bond -
6/15/69
4/15/43
2,541
-
5.9
2-1,
6/23/69
6/30/69
7/31/69
8/15/69
P 1
<5.4
V5.9
/5.7
<5.2i
v5.9<
r5.3
{5.4
l5.9i
6,818
Bill
Bill Bill Bond -
5/31/69
5/31/69
5/31/69
5/31/68
5/31/68
5/31/68
1,002
501
200
6/15/69
966
1,002"
501
20a
966
3,010
2,001
1,759
1,002
501
200
3,010"
2,001
1,7591,002'
501
20 a
Bill
Bill Bill Bill _
Bill Bill Bill
Bill _
Bill -
6/30/69
6/30/69
6/30/69
4/15/43
10/24/68
10/24/68
10/24/68
6/30/68
6/30/68
6/30/68
7/31/69
7/31/69
7/31/69
7/31/68
7/31/68
7/31/68
1,001
502
200
i,oor
502
20a
Note -
8/15/69-C
5/15/68
3,366
-
6/23/69
6/23/69
6/23/69
826
2,541
1,703
1,748
626 I
949
6,818
5,026
826
3,366
2,924
442
6%
Footnotes at end of table.
B-1970
A-1974
B-1970
A-1974
B-1970
A-1974
6-3/8%
6-1/4%
*6-3/8%
6-1/4%
C-1970
A-1976
822
Bill
Bill Bill Bill
Bill Note -
Total.
L W
5-5/8% Note 5-3/4% Note 5-5/8% Note 5-3/4% Note 5-5/8% Note 5-3/4% Note 7,793 of 5-5/8% Note
2,329 of 5-3/4% Note
/
1,000
500
2/15/69
2/28/69
565 \
1,787
11/30/67
11/30/67
12/1/42
Total.
8/15/74-B
500J-
1,787
822
/5-5/8% Note -
115
V
Bond -
Description of new
securities offered
(See also Table PDO-4)
(Continued on following page)
Note
Note
Note
Note
-
C-1970
A-1976
8,764 of 6-3/8% Note
3,739 of 6-1/4% Note
6-3/8% Note 6-1/2% Note 6-3/8% Note 6-1/2% Note ►
2,329 of 6-3/8% Note
2,697 of 6-1/2% Note
7-3/4% Note
D^1970
B-1976
D-1970
B-1976
D-1971
43
A p r il 1 9 7 1
PUBLIC DEBT OPERATIONS
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills - (Continued)
Called or maturing securities 1/
Date Of
refunding
or retire
ment
10/1/69
Bill Bill Bill -
8/31/69
8/31/69
8/31/69
8/31/68
8/31/68
8/31/68
1,000
505
200
Bill Bill -
9/30/68
9/30/68
1,001
500
l,00lV,
500 M 7
Note -
9/30/69
9/30/69
10/1/69-E0
10/1/64
159
159
Bond -
10/1/69
10/1/57
6,240
6,240
2-1/2% Bond -
12/15/69
9/15/43
2,484
2,484
5.151%
5.693%
5.907%
5.108%
6 .483%
1-1/2%
9/30/69
Amount
out
standing
Cash
Exchange
Ex
retire
security
changed
offered
ment
(In millions of dollars)
1,000^
505 h/
200 J
Issue
date
Description
8/31/69
{ 4%
Total.
10/31/69
10/31/69
10/31/68
10/31/68
1,002
500
1,002 1 /
500J-*'
Bill Bill -
11/30/69
11/30/69
11/30/68
11/30/68
1,001
500
1,001
500 j 2'
12/15/69
12/22/69
2-1/2% Bond 6.775% Bill -
12/15/69
12/22/69
9/15/43
7/18/69
673
1,763
673
1,763 6/
12/31/69
”6.412% Bill 6.059% Bill -
12/31/69
12/31/69
12/31/68
12/31/68
999
501
999 "U/
501
1/31/70
'6.144% Bill 5.976% Bill -
1/31/70
1/31/70
1/31/69
1/31/69
1,000
500
Bond -
2/15/70
1/15/65
4,381
4,381
2-1/2% Bond -
3/15/70
2/1/44
2,280
2,280
6,661
6,661
11/30/69
5.401%
^6.195%
*5.567%
^6.307%
4%
{ I
r 3,164^|
{
869 >
ll,109j
961^
279 J
57lJ
7,020
2/28/70
2/28/70
2/28/69
2/28/69
1,000
500
3/15/70
6.235% Bill 6.307% Bill 2-1/2% Bond -
3/15/70
3/23/70
7.202% Bill -
3/23/70
2/1/44
7/18/69
1,752
1,752 6/
6.132% Bill 7.387% Bill -
3/31/70
3/31/70
3/31/69
3/31/69
1,001
501
1,001] 3/
501J
88
2,00'A
1,007)2/
1, 753J
1,001^
500 1/
2/28/70
3/31/70
4/1/70
4/22/70
4/30/70
{
301
92
8%
Note
7-3/4% Note
L7-1/2% Note
-
E-1971
A-1973
C-1976
1,097
%
Note
7-3/4% Note
7-1/2% Note
-
E-1971
A-1973
C-1976
8%
Note
7-3/4% Note
7-1/2% Note
-
E-1971
A-1973
C-1976
1,190
{
1,582T|
1,250}
1,141/
67:
589
71!
5,952
408
408
Note
Note
Note
Note
Note
Note
-
F-1971
B-1973
A-1977
F-1971
B-1973
A-1977
2,257 of 8-1/4% Note
1,839 of 8-1/8% Note
1,856 of 8%
Note
301
4/1/70-EA
4/1/65
4/22/70
4/22/70
4/22/70
4/30/70
4/30/70
10/14/69
10/14/69
10/14/69
4/30/69
4/30/69
2.007
1.007
1,753
1,001
500
f 5-5/8% Note -
5/15/70
11/15/68
7,793
7,793
l,626p
7-3/4% Note
8%
Note
-
A-1973
A-1977
|^6-3/8% Note -
5/15/70
2/15/69
8,764
8,764
6,943p
7-3/4% Note
8%
Note
-
A-1973
A-1977
16,557
16,557
7,988p
8,569p 7/
4,68lp of 7-3/4% Note
3,307p of 8%
Note
{
0
5/31/70
6.270% Bill 7.387% Bill -
5/31/70
5/31/70
5/31/69
5/31/69
1,000
500
1,000 1 W
500 *
6/22/70
"7.204% Bill 7.976% Bill -
6/22/70
6/22/70
10/29/69
10/29/69
6/30/70
*7.342% Bill 7.357% Bill 7.313% Bill Bill -
6/30/70
6/30/70
6/30/69
6/30/69
3,004
1,504
1,201
500
3,004)
1,504 j 6/
1 ,201) 3 ,
500 *^
7/31/70
7/31/70
7/31/69
7/31/69
1,202
500
1 ,202. 3 ,
500 1 ^
7.244% Note -
8/15/70
5/15/69
2,329
2,329
r 1,291^
752^
8/15/70
6/20/63
4,129
4,129
6,458
8/31/70
8/31/70
8/31/69
8/31/69
{
r 6-3/8%
Bond L4%
Total......
8/31/70
8-1/4%
8-1/8%
8%
8-1/4%
8-1/8%
8%
-
1-1/2% Note
7.284% Bill
7.814% Bill
.549% Bill
5.930% Bill
7.407% Bill
Total.
8/15/70
k4,176 of 8%
Note
1,160 of 7-3/4% Note
1,683 of 7-1/2% Note
1,000^1 /
500j
5/15/70
7/31/70
Description of new
securities offered
(See also Table PD0-4)
1 ,000^ 3 /
500
2/15/70
Total.
Turned
in for
cash 2/
{
8,883
Bill Bill -
10/31/69
Results of ex
change offers
Disposition offers
"by Treasury
(
7.340% Bill
7.777% Bill
Footnotes at end of table.
6,458
1,201
501
1,201
501J 1/
(Continued on following page)
286p
7-3/4% Note
7-3/4% Note
-
C-1974
B-1977
l,850d
1,512rj
767p
7-3/4% Note
7-3/4% Note
-
C-1974
B-1977
5,405p
l,053p 8/
3,141p of Note C-1974
2,264p of Note B-1977
44
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills - (Continued)
Results of ex
change offers
Disposition offers
by Treasury
Called or maturing securities l/
Date of
refunding
or retire
ment
Amount
out
standing
Turned
in for
cash 2/
Description of new
securities offered
(See also Table PDO-4)
9/23/70
6.177# Bill -
9/23/70
3/26/70
1,758
Exchange
Cash
Ex
security
retire
changed
offered
ment
(In millions of dollars)
1,758 6/
-
9/30/70
/V.350# Bill JJ7.801# Bill -
9/30/70
9/30/70
9/30/69
9/30/69
1,005
500
1 ,005) 3 /
5OO/-2/
10/1/70
1-1/2# Not.c -
10/1/70-E0
10/1/65
113
10/31/70
fl.127% Bill V7.724# Bill -
10/31/70
10/31/70
10/31/69
10/31/69
1,003
502
1 ,003) 3 ,
502f^/
11/15/70
5# Note -
ll/15/70-A
2/15/66
7,675
-
11/30/70
<7.591# Bill J6.995# Bill -
11/30/70
11/30/70
11/30/69
11/30/69
1,001
500
1 ,0 0 11 /
500J-*7
-
12/31/70
fV.561# Bill
^6.101# Bill
-
12/31/70
12/31/70
12/31/69
12/31/69
1,002
500
1 ,002)3/
500J*
-
f 7.533# Bill \ 6.843# Bill -
1/31/71
1/31/71
1/31/70
1/31/70
1,003
500
1 ,003) 3 /
500J
-
-
2/15/71-C
8/30/67
2,509
-
2,509
(l,0&v\
^l,094pj
350p
f 5-7/8% Note
^6-1/4# Note
-
C-1975
A-1978
7-3/4# Note -
2/15/71-D
8/15/69
2,924
-
2,924
f l,022p'\
V !>325pJ
577p
f 5-7/8# Note
t 6-1/4# Note
-
C-1975
A-1978
2-1/2# Bond -
3/15/71
12/1/44
1,219
-
1,219
f
^
314pl
634pJ
-
f 5-7/8# Note
^6-1/4# Note
-
C-1975
A-1978
f
V
333pl
433PJ
-
f 5-7/8# Note
6-1/4# Note
-
C-1975
A-1978
-
f 5-7/8# Note
^6-1/4# Note
-
C-1975
A-1978
-
f 5-7/8# Note
t 6-1/4# Note
-
C-1975
A-1978
1/31/71
5-3/8# Note
2/15/71
Issue
date
Description
113
_
_
-
-
-
-
-
7,675
7,018p
657p
f$4,507p million 7 l /H Note D-197^
\$2,511p million 7 1/2$ Note C.-1976
-
5-8/8# Note
-
11/15/71-B
11/15/66
1,734
-
1,734
7-3/4# Note
-
11/15/71-G
5/15/70
10,743
-
10,743
3-7/8# Bond -
11/15/71
5/15/62
2,760
-
2,760
<
-
f 2,435p\
\ 2,479pi
v
J
f
891p1
{ 78lpJ
4-3/4# Note
-
2/15/72-A
2/15/67
2,006
-
2,006
(
\
597?^
607pj
-
f 5-7/8# Note
^ 6-1/4# Note
-
C-1975
A-1978
7-1/2# Note
-
2/15/72-C
8/17/70
3,375
-
3,375
f
^
390?^
303pj
-
f 5-7/8# Note
t 6-1/4# Note
-
C-1975
A-1978
2/15/72
11/15/62
2,344
-
2,344
(
V
634p)
729pJ
-
f 5-7/8# Note
{6-1/4# Note
-
C-1975
A-1978
29,614
-
29,614
4#
Bond
Total.........
L.
2/28/71
r 6.932# Bin 1^ 7.353# Bill -
2/28/71
2/28/71
2/28/70
2/28/70
1,200
500
3/15/71
3/22/71
2-1/2# Bond 6.452# Bill -
3/15/71
3/22/71
12/1/44
7/8/70
3/31/71
( 6.132# Bill ^ 7.068# Bill -
3/31/70
3/31/70
4/1/71
1-1/2# Note -
3/31/71
3/31/71
4/1/71-EA
27lp
2,517
1,201
501
Footnotes at end of Table PDO-8.
4/1/66
35
1 ,200V ,
500)^
-
l6,066p
-
927p
-
27lp
-
-
-
2,517 4/
-
-
-
!,2°il)o/
501K
-
35
-
_
-
-
f 7,680p of 5-7/8# Note
\^8,386p of 6-1/4# Note
45
A p r il 1 9 7 1
PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
__________________
(Payable in U.S. Dollars)______________________
Amount
Month of
activity
Issue
date
Securities
Maturity
date
Interest
rate
Retired
(Percent)
Uotes
1968-July.
Aug.
Sept.
(
5/ 13 /6 8
7/1/68
7/2/68
3/13/70
1/2/73
1/2/73
7/26/68
7/30/68
8/29/68
9/5/68
9/6/68
t Certificates of indebtedness
V 26/68
4/30/68
5/29/68
6/5/68
6/6/68
6/7/68
6/18/68
6/ 19/68
6/ 20/68
6/24/68
6/ 27/68
7 / 1/6 8
7 / 2 /6 8
7/9/68
7/10/68
7/ 16/68
7/18/68
7/23/68
7/ 26/68
7/29/68
7/ 29/68
7/30/68
7/30/68
7/31/68
^ 7/31/68
Certificates of indebtedness
' 5/13/68
7/1/68
7/ 16/68
7/18/68
7/23/68
7/ 26/68
7/29/68
7/29/68
7/30/68
7/30/68
7/31/68
7/31/68
8/ 1/68
8/2/68
8/5/68
8/6/68
8/8/68
8/ 9/68
8/ 9/68
8/ 13/68
8/15/68
8/ 16/68
8/ 16/68
8/19/68
8/20/68
8/ 20/68
8/ 26/68
8/ 26/68
8/ 28/68
8/ 30/68
8/ 30/68
8/20^68
9/5/68
8/20/68
9/16/68
9/ 16/68
9/5/68
9/5/68
9/5/68
9/16/68
9/5/68
9/16/68
9/5/68
9/16/68
9/5/68
9/16/68
9/5/68
9/12/68
9/16/68
9/5/68
9/ 16/68
9/6/68
9/5/68
10/ 30/68
f 6/24/68
8/ 16/68
8/20/68
8/26/68
8/28/68
8/30/68
8/30/68
9/3/68
9/5/68
9/5/68
9/6/68
9/10/68
9/13/68
9/13/68
9/16/68
9/17/68
9/19/68
9/20/68
9/20/68
9/23/68
9/24/68
9/25/68
9/25/68
9/25/68
9/26/68
9/26/68
9/26/68
9/24/68
9/16/68
9/16/68
9/16/68
9/6/68
9/5/68
10/ 30/68
12/ 3/68
9/16/68
12/5/68
12/5/68
12/10/68
9/16/68
12/10/68
10/8/68
12/17/68
12/17/68
10/8/68
12/ 17/68
10/8/68
10/8/68
10/8/68
11/10/68
12/ 17/68
10/1/68
10/8/68
12/10/68
/ Certificates of indebtedness
9/1^68
9/19/68
8/20/68
9/24/68
8/20/68
10/ 1/68
8/20/68
8/20/68
9/5/68
8/20/68
8/20/68
8/20/68
8/20/68
8/20/68
9/5/68
8/20/68
9/5/68
8/20/68
9/16/68
3/13/70
10/1/68
8/20/68
8/20/68
8/20/68
8/20/68
8/20/68
(Continued on following page)
5.74
6.00
6.00
5.55
5.50
5.70
5.65
5.65
5.65
5.60
5.60
5.85
5.60
5.85
5.25
5.85
5.85
5.65
5.85
5.85
5.85
5.85
5.85
5.65
5.85
5.65
5.85
5.75
5.74
5.25
5.85
5.85
5.85
5.85
5.85
5.65
5.85
5.65
85
75
75
65
65
5.65
5.75
5.65
5.75
5.65
5.75
5.65
5.75
5.65
5.75
5.75
5.65
5.75
5.65
5.65
5.20
5.60
5.75
5.75
5.75
5.65
5.65
5.20
5.20
5.75
5.20
5.20
5.25
5.75
5.25
5.40
.25
.25
.40
.25
.40
.40
. 4o
5.25
5.25
5.40
5.40
5.25
Total outstanding
end of month
(In millions of dollars)
10
5
175
125
14
105
13
67
10
193
121
20
20
125
11
57
100
40
28
12
5
19
7
71
28
10
120
54
2
5
8
16
5
4
10
29
23
6
11
42
82
49
5
25
60
10
200
5
8
6
50
7
5
20
33
70
12
. 5
22
8
13
15
35
5
25
55
11
57
100
35
125
5
28
12
5
19
7
71
28
10
120
54
2
5
8
16
5
4
10
29
23
3
11
42
49
30
3
82
5
25
60
10
200
5
8
6
50
7
5
33
60
► 1,582
►1,337
46
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Amolint
Issue
date
Maturity
date
9/27/68
9/30/68
10/ 1/68
10/ 1/68
1/15/70
3/9/73
1/15/70
1/30/70
3/27/73
5.40
5.40
5.30
5.35
5.34
5.30
5.30
13
43
100
10
50
100
10
9/ 16/68
9/19/68
9/ 20/68
9/ 20/68
9/23/68
9/24/68
9/25/68
9/25/68
9/25/68
9/ 26/68
9/26/68
9/26/68
9/27/68
9/30/68
10/ 1/68
10/ 2/68
10/ 7/68
10/ 8/68
10/ 8/68
10/ 9/68
10/ 10/68
10/ 11/68
10/ 11/68
10/14/68
10/ 15/68
10/18/68
10/ 22/68
10/ 23/68
10/ 25/68
10/ 28/68
10/ 28/68
10/ 29/68
10/ 30/68
10/ 30/68
10/ 31/68
10/ 31/68
10/ 31/68
10/ 9/68
' 10/ 8/68
10/ 22/68
10/ 23/68
10/ 28/68
10/ 28/68
10/ 29/68
10/ 30/68
10/ 30/68
10/ 31/68
10/ 31/68
10/ 31/68
11/4/68
11/ 6/68
11/ 8/68
11/ 12/68
11/ 12/68
11/14/68
11/14/68
11/14/68
11/ 18/68
11/ 19/68
11/ 20/68
11/ 20/68
11/ 21/68
11/ 21/68
11/ 22/68
11/ 25/68
11/ 26/68
11/ 29/68
11/ 29/68
11/ 29/68
10/ 8/68
12/17/68
10/ 8/68
12/17/68
10/ 8/68
10/ 8/68
10/ 8/68
12/ 10/68
12/17/68
10/ 1/68
10/ 8/68
12/ 10/68
10/ 1/68
10/ 1/68
12/16/68
12/16/68
12/16/68
12/16/68
1/7/69
12/16/68
12/16/68
12/ 10/68
12/17/68
12/ 10/68
12/16/68
12/16/68
12/16/68
12/ 16/68
12/ 17/68
12/ 16/68
12/ 17/68
-
12/ 16/68
1/ 30/69
12/ 16/68
12/ 17/68
1/30/69
V9/73
1/7/69
1.2/ 16/68
12/ 16/68
12/ 16/68
12/ 17/68
12/ 16/68
12/ 16/68
1/ 30/69
12/ 16/68
12/ 17/68
V 3?/69
12/ 16/68
12/ 16/68
2/6/69
12/ 16/68
2/ 6/69
12/ 16/68
V 30/69
2/6/69
1/30/69
2/19/69
2/6/69
2/20/69
3-/30/69
2/ 6/69
2/ 21/69
2/24/69
2/ 27/69
2/ 6/69
2/ 20/69
2/24/69
5.40
5.25
5.40
5.25
5.40
5.40
5.40
5.25
5.25
5.40
5.40
5.25
5.40
5.40
5.25
5.25
5.25
5.25
5.30
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.50
5.25
5.25
5.50
5.50
5.30
5.25
5.25
5.25
5.25
5.25
5.25
5.50
5.25
5.25
5.50
5.25
5.25
5.55
5.25
5.55
5.25
5.50
5.55
5.50
5.50
5.55
5.50
5.50
5.55
5.50
5.50
5.45
5.55
5.50
5.50
3
11
53
36
100
11
5
32
31
28
30
6
10
2
30
51
12
19
22
10
53
12
25
5
21
15
10
4
18
10
1
27
12
40
11
300
2
1
300
21
80
37
31
41
Notes
11/ 22/68
3
9/16/64
5/22/73
11/ 1/68
5.50
Bonds
4.25
-
Month of
activity
Securities
Interest
rate
Issued
(Percent)
Notes
1968-Oct.
Certificates of indebtedness
Notes
Certificates of indebtedness
Nov.
f
9/9 /68
9/9/68
9/ 10/68
9/26/68
9/27/68
(Continued 011 following page)
Retired
Total outstanding
end of month
(Inlmillions of dollars)
-
_
20
10
12
5
22
8
13
15
35
5
25
55
13
43
3
11
53
36
11
5
32
31
28
30
6
2
30
9
99
8
2
51
3
19
22
10
53
12
25
21
15
10
4
18
10
1
26
12
2
30
-
,
>1,702
>2,234
47
A p r il 1 9 7 1
.PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Amount
Month of
activity
Securities
Issue
date
Maturity
date
Interest
rate
Issued
1968-Dec.
Certificates of indebtedness
Notes
1969-Jan.
Certificates of indebtedness
1/7/69
2/6/69
2/6/69
2/20/69
2/6/69
2/21/69
2/24/69
2/6/69
2/20/69
2/24/69
2/19/69
2/20/69
2/24/69
2/19/69
2/24/69
2/19/69
3/5/69
2/20/69
2/19/69
2/20/69
3/10/69
3/11/69
2/19/69
3/10/69
3/17/69
3/17/69
3/17/69
3/17/69
3/17/69
2/19/69
2/19/69
2/19/69
2/19/69
2/19/69
12/31/68
3/13/70
4/30/70
4/30/70
4/30/70
6/25/73
6/27/73
11/2/70
7/2/73
5.30
5.55
5.55
5.50
5.55
5.50
5.50
5.55
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.65
5.50
5.50
5.50
5.80
5.80
5.50
5.80
5.80
6.00
5.80
6.00
5.80
5.50
5.50
5.50
5.50
5.50
Zll/19/68
11/29/68
12/9/68
12/11/68
12/16/68
12/16/68
12/l7/o8
12/17/68
12/18/68
12/ 23/68
1/3/69
1/3/69
1/6/69
1/6/69
1/7/69
1/8/69
1/8/69
1/10/69
1/13/69
1/13/69
1/16/69
1/17/69
1/20/69
1/21/69
1/22/69
1/23/69
1/24/69
1/24/69
1/24/69
1/27/69
1/27/69
1/28/69
1/28/69
1/29/69
1/30/69
^1/31/69
2/19/69
2/6/69
2/19/69
3/10/69
2/19/69
3/10/69
3/17/69
3/17/69
3/17/69
2/19/69
2/18/69
2/19/69
2/18/69
4/3/69
2/18/69
2/18/69
4/3/69
2/18/69
2/18/69
4/14/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
2/18/69
2/19/69
4/3/69
2/18/69
4/3/69
2/18/69
4/3/69
2/18/69
4/3/69
2/18/69
5.50
5.55
5.50
5.80
5.50
5.80
5.80
6.00
6.00
5.50
5.50
5.50
5.50
6.20
5.50
5.50
6.20
5.50
5.50
6.25
6.20
6.20
6.20
6.20
6.20
6.20
5.50
5.50
6.20
5.50
6.20
5.50
6.20
5.50
6.20
5.50
/ll/26/68
11/ 29/68
12/2/68
12/6/68
2/27/69
2/ 20/69
2/ 20/69
2/ 20/69
5.45
5.50
5.50
5.50
(Continued on following page)
4.86
5.74
5.93
6.02
6.21
6.00
5.97
6.40
6.00
Total outstanding
end of month
(in millions of dollars)
(Percent)
10/8/68
11/14/68
11/20/68
11/20/68
11/21/68
11/22/68
11/25/68
11/29/68
11/29/68
11/29/68
12/2/68
12/2/68
12/2/68
12/3/68
12/3/68
12/4/68
12/5/68
12/6/68
12/9/68
12/9/68
12/11/68
12/11/68
12/16/68
12/16/68
12/16/68
12/17/68
12/17/68
12/18/68
12/19/68
12/ 23/68
12/26/68
12/27/68
12/ 30/68
12/31/68
r 3/ 31/66
5/ 13/68
12/16/68
12/20/68
12/23/68
12/ 24/68
12/27/68
12/31/68
12/31/68
Retired
33
19
10
31
9
25
7
2
24
8
29
10
11
1
66
5
33
45
14
38
21
7
24
5
1
1
11
300
1
300
21
12
10
41
33
10
31
9
25
7
> 2,114
16
10
66
14
40
75
75
50
2
20
40
100
7
55
15
4
42
5
5
21
36
10
20
20
10
25
8
6
11
4
21
32
40
4
20
5
9
20
40
25
8
29
11
1
12
5
12
24
7
15
42
5
21
36
10
11
32
4
4
80
21
19
2
> 2,215
48
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-8. *Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Amount
Month of
activity
1969-Feb.
Securities
Certificates of indebtedness
Certificates of indebtedness
Mar.
Notes
Issue
date
Maturity
date
2/20/69
3/17/69
3/17/69
3/17/69
2/19/69
2/19/69
2/19/69
2/19/69
2/19/69
2/19/69
2/19/69
2/18/69
2/18/69
2/18/69
4/1/69
4/3/69
4/1/69
4/1/69
2/18/69
4/1/69
Interest
rate
(Percent)
5.50
5.80
6.00
5.80
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
6.20
6.20
6.20
6.20
5.50
6.20
6.20
5.50
6.20
6.20
6.20
5.50
6.20
6.20
6.10
6.10
6.10
6.10
6.10
6.10
6.10
6.20
6.10
6.10
6.10
Issued
Retired
(in millions of dollars)
8
7
33
14
14
21
7
24
5
55
4
1
20
59
6
12/9/68
12/17/68
12/18/68
12/19/68
12/23/68
12/26/68
12/27/68
12/30/68
12/31/68
1/3/69
1/24-/69
1/29/69
1/31/69
2/3/69
2/3/69
2/3/69
2/4/69
2/5/69
2/6/69
2/6/69
2/7/69
2/11/69
2/11/69
2/13/69
2/14/69
2/17/69
2/17/69
2/18/69
2/18/69
2/18/69
2/19/69
2/19/69
2/20/69
2/21/69
2/24/69
2/25/69
2/26/69
2/26/69
2/27/69
2/18/69
4/1/69
4/1/69
4/1/69
2/18/69
4/1/69
4/1/69
5/19/69
5/20/69
5/19/69
5/21/69
5/20/69
5/23/69
5/20/69
4/1/69
5/19/69
5/20/69
5/27/69
1/6/69
1/8/69
1/16/69
1/17/69
1/20/69
1/21/69
1/22/69
1/23/69
1/24/69
1/27/69
1/28/69
1/30/69
2/3/69
2/18/69
2/18/69
2/19/69
2/25/69
2/26/69
3/3/69
3/4/69
3/5/69
3/6/69
3/7/69
3/7/69
3/10/69
3/12/69
3/13/69
3/13/69
3/13/69
3/20/69
3/20/69
3/24/69
3/24/69
3/26/69
3/27/69
3/31/69
^3/31/69
f 5/13/68
1 6/28/68
9/27/68
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/1/69
5/19/69
5/19/69
4/1/69
5/19/69
4/1/69
4/1/69
6/4/69
6/4/69
4/1/69
6/4/69
6/9/69
6/12/69
4/3/69
5/19/69
6/9/69
5/19/69
6/20/69
4/3/69
5/19/69
4/3/69
4/3/69
4/3/69
5/19/69
3/13/70
12/28/72
3/27/73
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.10
6.10
6.20
6.10
6.20
6.20
6.25
6.25
6.20
6.25
6.25
6.05
6.20
6.10
6.25
6.10
6.10
6.20
6.10
6.20
6.20
6.20
6.10
5.74
5.70
5.30
5
10
10
2/19/69
2/20/69
2/24/69
2/26/69
2/27/69
5/19/69
5/20/69
5/20/69
5/20/69
5/27/69
6.10
6.10
6.10
6.10
6.10
43
58
2
5
-JO-
(Continued on following page)
59
6
12
3
5
3
14
12
6
5
12
7
12
8
48
77
43
130
42
86
11
25
6
10
9
30
20
14
31
13
4l
6
22
4o
9
63
28
44
55
20
35
4
33
8
23
Total outstanding
end of month
3
5
3
14
12
6
5
12
7
12
8
38
19
43
>2,256
42
11
4
5
20
20
10
25
8
6
21
40
20
9
12
10
58
87
6
10
20
14
> 2,233
41
9
20
12
20
April 1971
49
.PUBLIC DEBT OPERATIONS,
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Month of
activity
1969-Apr.
Securities
Certificates of indebtedness
Notes
Certificates of indebtedness
May.
Issue
date
3/5/69
3/6/69
3/12/69
3/13/69
3/20/69
3/24/69
3/24/69
3/26/69
3/27/69
3/31/69
3/31/69
4/2/69
4/3/69
4/3/69
4/4/69
4/9/69
4/IO/69
4/11/69
4/14/69
4/15/69
4/16/69
4/17/69
4/17/69
4/17/69
4/22/69
4/22/69
4/24/69
4/25/69
4/25/69
4/25/69
4/25/69
4/28/69
4/29/69
4/29/69
5/13/68
2/20/69
2/24/69
2/26/69
3/6/69
3/7/69
3/10/69
3/12/69
3/13/69
3/20/69
V 2/69
4/3/69
4/3/69
4/4/69
4/9/69
4/10/69
4/17/69
4/22/69
4/25/69
4/25/69
4/25/69
4/28/69
4/29/6Q
5/1/69
5/6/69
5/6/69
5/8/69
5/9/69
5/12/69
5/12/69
5/12/69
5/12/69
5/13/69
5/14/69
5/14/69
5/15/69
5/15/69
5/15/69
5/15/69
5/15/69
5/16/69
5/16/69
5/19/69
5/19/69
5/19/69
5/21/69
5/22/69
5/23/69
5/23/69
5/26/69
5/27/69
5/28/69
Maturity
date
Interest
rate
6/4/69
6/4/69
6/12/69
5/19/69
«
5/19/69
4/3/69
4/3/69
4/3/69
5/19/69
6/4/69
5/27/69
6/4/69
5/27/69
5/27/69
5/27/69
5/27/69
5/27/69
5/27/69
5/27/69
5/27/69
7/10/69
7/17/69
7/10/69
7/17/69
7/24/69
5/27/69
7/10/69
7/24/69
7/25/69
7/10/69
5/20/69
7/10/69
3/13/70
5/20/69
5/20/69
5/20/69
6/4/69
6/4/69
6/9/69
6/12/69
6/9/69
6/20/69
5/27^69
6/4/69
5/27/69
5/27/69
5/27/69
5/27/69
7/17/69
5/27/69
7/10/69
7/25/69
7/10/69
7/10/69
5/27/69
7/10/69
8/5/69
8/7/69
8/8/69
6/ 9/69
7/10/69
8/11/69
8/12/69
8/12/69
6/9/69
7/25/69
6/4/69
6/9/69
7/10/69
7/17/69
8/12/69
8/12/69
8/15/69
7/10/69
7/17/69
8/12/69
8/21/69
7/17/69
7/10/69
7/17/69
8/22/69
7/10/69
8/22/69
(Continued on following page)
(Percent)
6.25
6.25
6.05
6.10
6.10
6.20
6.10
6.20
6.20
6.20
6.10
6.25
6.10
6.25
6.10
6.10
6.10
6.10
6.10
6.10
6.10
6.10
6.20
6.20
6.20
6.20
6.20
6.10
6.20
6.20
6.20
6.20
6.10
6.20
5.74
6.10
6.10
6.10
6.25
6.25
6.25
6.05
6.25
6.10
6.25
6.10
6.25
6.10
6.10
6.10
6.10
6.20
6.10
6.20
6.20
6.20
6.20
6.10
6.20
6.00
6.00
6.00
6.25
6.20
-
6.00
-
6.25
6.20
6.25
6.25
6.20
6.20
6.10
6.10
6.10
6.20
6.20
6.10
6.15
6.20
6.20
6.20
6.15
6.20
6.15
Issued
_
_
_
_
_
_
_
_
_
37
19
1
10
20
2
11
22
19
60
36
24
30
8
30
4
6
1
26
50
27
8
7
_
_
_
_
_
_
_
_
_
_
_
_
_
40
20
200
100
500
10
6
750
50
750
10
50
50
38
25
4
30
32
440
33
11
85
7
12
4
6
34
14
48
Retired
Total outstanding
end of month
"T--------------
(In millic
31
7
20
43
44
8
15
4
33
8
23
_
_
_
_
1
11
22
19
60
34
24
30
8
_
_
_
_
_
14
8
-
1
28
23
4
6
6
22
20
28
55
37
19
1
10
20
1
2
30
6
1
50
13
7
40
20
200
100
500
10
6
750
_
750
10
_
50
38
25
3
30
32
440
33
_
85
_
2
_
_
_
-
2,085
50
PUBLIC DEBT OPERATIONS,
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
Treasury Bulletin
(Payable in U.S. Dollars)
Amount
Month of
activity
Securities
Issue
date
Maturity
date
Interest
rate
Issued
1969-June.
( Certificates of indebtedness
Certificates of indebtedness
July.
5/28/69
5/29/69
5/ 29/69
8/ 26/69
7/10/69
8/ 13/69
6.15
6.20
6.10
50
19
39
3/ 29/68
5/13/68
5/ 1/69
5/1/69
5/13/70
8/ 3/70
5.80
5.74
6.25
300
' 4/24/69
4/ 25/69
5/ 12/69
5/14/69
5/15/69
5/19/69
5/22/69
5/23/69
5/23/69
5/26/69
5/27/69
5/28/69
5/28/69
5/29/69
5/29/69
6/2/69
6/ 4/69
6/5/69
6/5/69
6/5/69
6/ 10/69
6/ 12/69
6/ 12/69
6/ 12/69
6/13/69
6/ 16/69
6/17/69
6/ 18/69
6/ 18/69
6/19/69
6/24/69
6/24/69
6/24/69
6/ 24/69
6/26/69
6/ 27/69
6/27/69
6/27/69
6/ 27/69
6/27/69
6/ 30/69
6/ 30/69
7/24/69
7/24/69
8/ 12/69
7/25/69
7/ 17/69
7/ 17/69
7/17/69
7/ 10/69
7/ 17/69
8/ 22/69
7/ 10/69
8/ 22/69
8/ 26/69
7/ 10/69
8/ 13/69
8/ 13/69
8/ 22/69
8/ 21/69
8/ 22/69
9/5/69
9/ 10/69
9/5/69
9/10/69
9/ 12/69
9/11/69
9/ 16/69
9/15/69
9/11^9
9/15/69
7/10/69
7/17/69
6.20
6.20
6.00
6.20
6.20
6.20
6.20
6.20
6.20
6.15
6.20
6.15
6.15
6.20
6.10
6.10
6.15
6.15
6.15
6.20
6.60
6.20
6.60
6.60
6.60
6.60
6.60
6.20
6.60
6.60
6.20
6.20
6.60
6.60
6.20
6.20
6.20
6.60
6.60
6.60
6.20
6.20
5/15/68
6/ 12/68
6/16/69
8/15/69
6.05
6.03
150
100
4/ 25/69
6/ 10/69
6/ 12/69
6/ 18/69
6/19/69
6/24/69
6/24/69
6/24/69
6/24/69
6/ 26/69
6/ 27/69
6/27/69
6/27/69
6/ 30/69
6/ 30/69
7/1/69
7/ 1/69
7/1/69
7/2/69
7/2/69
7/3/69
7/3/69
7/3/69
7/3/69
7/7/69
7/7/69
7/8/69
7/8/69
7/8/69
7/8/69
7/9/69
7/9/69
7/ 10/60
7/11/69
7/24/69
9/10/69
9/10/69
9/15/69
9/15/69
7/24/69
9/5/69
9/10/69
9/15/69
7/24/69
7/17/69
7/24/69
9/15/69
7/17/69
7/10/69
9/15/69
7/10/69
8/ 13/69
10/2/69
9/5/69
7/17/69
7/24/69
9/5/69
9/15/69
9/11/69
9/15/69
9/11/69
7/17/69
9/5/69
9/10/69
9/9/69
9/11/69
9/9/69
9/9/69
6.20
6.60
6.60
6.60
6.60
6.20
6.20
6.60
6.60
6.20
6.20
6.20
6.60
6.20
6.20
6.60
6.20
6.-10
6.45
6.20
6.20
6.20
6.20
6.60
6.60
6.60
6.60
6.20
6.20
6.60
6.60
6.60
6.60
6.60
13
7
23
16
17
12
30
5
8
3
13
2
15
17
10
9/15/69
7/24/69
9/5/69
9/10/69
9/15/69
7/24/69
7/17/69
7/24/69
(Continued on following page)
Total outstanding
end of month
“I--(In millions of dollars)
(Percent)
Notes
Retired
300
1
16
2
52
12
12
20
23
3
12
5
7
5
64
17
14
30
5
8
3
13
2
44
18
104
10
17
41
25
1
35
8
1
30
20
9
14
5
13
7
2
18
12
3
19
5
4
13
50
50
1
11
12
2
6
34
14
48
50
19
39
1
16
2
52
12
5
20
►1,703
3
12
5
7
5
U8
44
18
25
1
35
8
1
30
20
14
13
7
2
18
12
3
19
5
►1,643
51
April 1971
,PUBLIC DEBT OPERATIONS*
TablePDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U. S. Dollars)___________
Amount
Month of
activity
Notes
Certificates of indebtedness
1969-Aug.
Notes
Sept.
Issue
date
Securities
Certificates of indebtedness
{
Maturity
date
Interest
rate
Issued
(Percent)
6.60
6.60
6.60
7.10
7.10
7.10
6.60
7.25
7.25
7.25
7.25
6.60
7.25
7.10
7.25
6
3
8
1
30
21
13
21
4
6
4
16
11
14
12
7/15/69
7/17/69
7/17/69
7/18/69
7/ 18/69
7/ 21/69
7/21/69
7/23/69
7/25/69
7/28/69
7/29/69
7/30/69
7/ 30/69
7/31/69
7/31/69
9/ 9/69
9/ 9/69
9/ 11/69
10/ 10/69
10/ 17/69
10/10/69
9/9/69
10/23/69
10/24/69
10/24/69
10/24/69
9/9/69
10/ 23/69
10/ 10/69
10/ 23/69
1/12/68
5/ 13/68
4/ 13/70
3/ 13/70
5.42
5.7^
5/21/69
6/27/69
7/1/69
7/3/69
7/7/69
7/18/69
7/ 18/69
7/21/69
7/25/69
7/28/69
7/29/69
7/31/69
8/ 1/69
8/ 1/69
8/4/69
8/ 4/69
8/5/69
8/5/69
8/ 5/69
8/5/69
8/ 6/69
8/7/69
8/ 8/69
8/11/69
8/11/69
8/11/69
8/11/69
8/ 11/69
8/12/69
8/13/69
8/14/69
8/15/69
8/ 18/69
8/ 18/69
8/19/69
8/19/69
8/19/69
8/19/69
8/ 20/69
8/ 20/69
8/ 21/69
8/ 22/69
8/ 22/69
8/22/69
8/ 22/69
8/ 22/69
8/ 25/69
8/ 25/69
8/ 26/69
5/13/68
8/ 21/69
9/ 15/69
9/ 15/69
9/ 15/69
9/ 15/69
10/ 10/69
10/ 17/69
10/10/69
10/ 24/69
10/ 24/69
10/ 24/69
10/ 10/69
9/ 15/69
10/ 10/69
9/15/69
10/ 10/69
9/15/69
9/11/69
10/ 10/69
9/ 16/69
9/ 16/69
9/ 11/69
9/ 16/69
10/ 10/69
10/ 17/69
10/24/69
9/ 12/69
9/ 16/69
11/ 12/69
11/13/69
11/ 13/69
9/ 12/69
11/14/69
9/ 12/69
11/14/69
11/ 13/69
9/ 12/69
10/ 7/69
11/ 13/69
10/10/69
11/14/69
11/14/69
9/10/69
10/10/69
10/7/69
10/10/69
11/14/69
10/24/69
9/10/69
10/24/69
3/13/70
7/18/69
7/31/69
8/ 11/69
8/11/69
8/ 11/69
8/13/69
8/14/69
8/19/69
8/ 20/69
8/ 20/69
8/ 22/69
8/ 22/69
8/ 25/69
8/ 26/69
9/2/69
10/ 17/69
10/ 10/69
10/ 10/69
10/ 17/69
10/24/69
11/13/69
11/ 13/69
11/13/69
10/ 10/69
11/ 13/69
10/ 10/69
11/14/69
11/ 14/69
9/10/69
9/5/69
6.15
6.60
6.60
6.60
6.60
7.10
7.10
7.10
7.25
7.25
7.25
7.10
6.60
7.10
6.60
7.10
6.60
6.60
7.10
6.60
6.60
6.60
6.60
7.10
7.10
7.25
6.60
6.60
7.10
7.10
7.10
6.60
7.10
6.60
7.10
7.10
6.60
6.45
7.10
7.10
7.10
7.10
6.60
7.10
6.45
7.10
7.10
7.25
6.60
7.25
5.74
7.10
7.10
7.10
7.10
7.25
7.10
7.10
7.10
7.10
7.10
7.10
7.10
7.10
6.60
6.20
(Continued on following page)
Retired
Total outstanding
end of month
(In millions of dollars)
6
3
6
13
16
16
25
*
46
5
6
6
4
7
3
1
2
14
28
13
20
16
13
10
16
6
14
4
33
20
4
l4
4
6
6
20
10
43
1
12
4
4
26
9
27
11
4l
9
5
1
20
15
4
6
4
6
46
4
7
1
2
14
28
10
6
13
10
16
1,627
4
33
20
4
4
6
10
34
1
4
11
2
10
3
3
20
2
6
14
14
20
.6
12
9
15
25
30
> 1,568
52
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U. S. Dollars)
Amount
Month of
activity
Issue
date
Securities
Certificates of indebtedness
1969-Sept.
Notes
9/ 2/69
9/ 2/69
9/ 2/69
9/ 2/69
9/ 2/69
9/ 3/69
9/ V 69
9/ 5/69
9/ 5/69
9/ 9/69
9/ 10/69
9/11/69
9/ 12/69
9/ 12/69
9/ 15/69
9/ 15/69
9/ 15/69
9/ 16/69
9/ 16/69
9/ 17/69
9/18/69
9/ 19/69
9/ 22/69
9/22/69
9/ 23/69
9/24/69
9/25/69
9/ 25/69
9/26/69
9/26/69
9/26/69
9/ 26/69
9/26/69
9/26/69
9/26/69
5/ 13/68
5/23/68
5/24/68
9/23/69
9/24/69
7/23/69
7/30/69
7/31/69
7/31/69
8/1/69
8/4/69
8/5/69
8/ 11/69
8/ 22/69
8/25/69
8/ 26/69
9/ 2/69
9/ 15/69
9/15/69
9/15/69
9/ 16/69
9/25/69
9/25/69
9/26/69
9/ 26/69
9/ 26/69
9/ 26/69
10/ 1/69
10/ 1/69
10/ 1/69
10/ 1/69
10/ 3/69
10/ 6/69
IO/6/69
10/ 6/69
10/ 7/69
10/ 8/69
10/9/69
10/ 9/69
10/ 9/69
10/ 10/69
10/ 14/69
10/ 15/69
10/ 16/69
10/ 16/69
10/ 16/69
10/ 17/69
10/ 20/69
10/ 21/69
10/ 21/69
{
Oct..
<1 Certificates
of indebtedness
Maturity
date
9/5/69
9/ 10/69
10/ 2/69
10/ 7/69
10/10/69
11/ 14/69
11/ 14/69
11/14/69
12/ 5/69
12/9/69
12/ 10/69
12/ 11/69
12/ 11/69
12/ 12/69
10/ 7/69
10/ 10/69
12/15/69
10/ 2/69
10/ 7/69
12/ 15/69
10/ 2/69
•10/ 2/69
10/ 2/69
12/ 15/69
12/ 15/69
10/ 2/69
10/ 24/69
12/ 10/69
10/ 2/69
10/ 10/69
10/ 17/69
11/13/69
12/5/69
12/ 10/69
12/15/69
3/13/70
9/23/69
9/24/69
12/ 21/70
1/ 18/71
10/23/69
10/ 23/69
10/ 10/69
10/ 23/69
10/ 10/69
10/ 10/69
10/ 10/69
10/ 24/69
10/ 10/69
10/24/69
10/24/69
10/ 10/69
10/ 7/69
10/ 10/69
10/ 10/69
10/ 7/69
10/ 24/69
12/ 10/69
10/ 2/69
10/ 17/69
11/ 13/69
12/ 10/69
10/ 2/69
10/ 17/69
12/ 15/69
12/31/69
10/ 10/69
10/7/69
10/10/69
12/ 15/69
12/ 15/69
12/15/69
11/ 13/69
12/ 10/69
12/15/69
12/15/69
12/ 15/69
12/ 15/69
11/13/69
12/ 10/69
12/ 15/69
12/ 15/69
1/ 19/70
12/ 15/69
1/ 20/70
Interest
rate
(Percent)
6.20
6.60
6.1*5
6.1*5
7.10
7.10
7.10
7.10
7.05
7.20
7.20
7.20
7.20
7.20
6.1*5
7.10
7.20
6.1*5
6.1*5
7.20
6.1*5
6A 5
6.U5
7.20
7.20
6.1*5
7.25
7.20
6.1*5
7.10
7.10
7.10
7.05
7.20
7.20
5.7^
6.375
6.30
7.85
7.80
7.25
7.25
7.10
7.25
7.10
7.10
7.10
7.25
7.10
7.25
7.25
7.10
6.1*5
7.10
7.10
6.1*5
7.25
7.20
6.1*5
7.10
7.10
7.20
6.1*5
7.10
7.20
7.10
7.10
6.1*5
7.10
7.20
7.20
7.20
7.10
7.20
7.20
7.20
7.20
7.20
7.10
7.20
7.20
7.20
7.05
7.20
7.00
(Continued on following page)
Issued
30
10
1
ll*
2
6
9
2
30
10
35
100
8
100
13
3
13
1*
1
11
1
1
5
11
2
3
2
26
19
35
30
1*0
30
9
29
-
100
50
_
_
1
13
8
220
18
ll*
8
ll*
1*5
11
12
10
19
3
21
28
10
ll*
1*
21
1*2
hi
11
Total outstanding
end of month
4
(In millions of dollars)
Retired
_
10
1
ll*
-
6
9
2
30
10
35
100
8
100
_
13
I*
V I ,568
-
11
1
1
5
11
2
3
-
19
35
26
-
30
-
29
1
100
50
-
5
11
1*
12
5
6
3
8
1*
9
11
2
13
2
1
1
2
26
*
1*
1*0
9
l
13
8
220
18
ll*
8
ll*
1*5
11
12
10
19
3
21
21
10
ll*
-
1*2
-
11
►1,932
April 1971
53
PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U. S. Dollars)
Month of
activity
Securities
Issue
date
Maturity
date
Interest
rate
Total outstanding
end of month______
(in millions of dollars)
Retired
(Percent)
1969-Oct.
Certificates of indebtedness
Notes
10/22/69
10/22/69
10/22/69
10/23/69
10/23/69
10/23/69
10/23/69
10/24/69
10/24/69
10/2V69
10/27/69
10/27/69
10/27/69
10/28/69
10/29/69
10/29/69
10/30/69
^ 10/31/69
f 6/12/68
J 12/31/68
\ 10/ 1/69
Certificates of indebtedness
Certificates of indebtedness
Dec.
7.20
7.20
7.00
7.25
7.20
7.20
7.20
7.10
7.20
7.20
7.10
7.20
7.00
7.05
6.50
7.05
7.10
7.20
10/ 31/69
11/ 2/70
2/ 18/71
3/25/71
~ 10/ 15/69
10/ 16/69
10/17/69
10/ 21/69
10/ 22/69
10/ 22/69
10/29/69
10/31/69
11/3/69
11/3/69
11/3/69
11/3/69
11/5/69
11/5/69
11/7/69
11/7/69
11/7/69
11/ 10/69
11/ 10/69
H/lO/69
11/ 10/69
11/ 12/69
11/ 12/69
U / 12/69
11/ 17/69
11/17/69
11/24/69
11/ 24/69
11/ 25/69
11/25/69
11/ 26/69
11/1/69
12/ 15/69
12/ 15/69
12/ 15/69
12/ 15/69
12/ 15/69
1/22/70
11/5/69
12/15/69
11/13/69
12/ 10/69
12/15/69
1/19/70
12/15/69
1/19/70
12/15/69
1/12/70
1/19/70
12/ 11/69
12/15/69
12/30/69
1/12/70
12/5/69
2/11/70
1/12/70
2/13/70
2/13/70
12/15/69
2/ 13/70
2/25/70
12/15/69
2/13/70
5.90
6.40
8.00
7.35
4.25
7.20
7.20
7.20
7.20
7.20
7.00
6.50
7.20
7.10
7.20
7.20
7.05
7.20
7.05
7.20
7.05
7.05
7.20
7.20
7.10
7.05
7.05
7.15
7.05
7.15
7.15
7.20
7.15
7.50
7.20
7.15
12/ 31/68
11/ 2/70
6.40
10/ 22/69
10/24/69
10/ 29/69
11/3/69
11/5/69
11/7/69
11/7/69
11/ 10/69
11/17/69
11/24/69
11/24/69
11/ 25/69
11/ 26/69
12/ 1/69
12/1/69
12/ 1/69
12/1/69
12/1/69
12/ 1/69
12/ 2/69
12/ 2/69
12/ 2/69
12/3/69
12/ 4/69
12/ 5/69
12/ 8/69
12/ 9/69
12/ 10/69
1/ 22/70
12/ 10/69
1/29/70
12/10/69
12/15/69
12/15/69
1/19/70
12/15/69
2/13/70
12/15/69
2/13/70
12/15/69
2/13/70
12/5/69
12/15/69
1/12/70
1/19/70
2/13/70
3/2/70
12/5/69
1/26/70
3/3/70
3/4/70
3/4/70
3/5/70
3/4/70
3/4/70
l/l2/70
7.00
7.20
7.05
7.20
7.20
7.20
7.05
7.20
7.15
7.20
7.15
7.20
7.15
7.05
7.20
7.05
7.05
7.15
7.50
7.05
7.00
7.45
7.45
7.45
7.45
7.45
7.45
7.05
^10/31/69
9/16/64
Nov.
12/ 11/69
12/ 15/69
1/ 22/70
10/ 24/69
12/9/69
12/ 10/69
12/ 11/69
11/13/69
12/ 9/69
12/ 10/69
11/ 13/69
12/9/69
1/ 26/70
1/27/70
11/ 5/69
1/29/70
U /13/69
12/ 15/69
(Continued on following page)
12
20
140
5
8
16
18
25
3
19
4
4
55
58
200
160
10
4
12
5
8
16
18
25
3
4
4
55
58
125
10
100
50
125
30
40
16
7
3
84
26
2
8
26
30
4
22
7
5
163
20
8
18
15
3
25
9
14
14
15
35
12
5
15
16
25
14
6
5
30
17
10
1
7
4
21
47
20
100
75
4
4o
7
3
66
26
>1,792
30
22
7
5
163
20
8
40
19
30
16
18
2
18
4
18
15
3
9
l4
14
15
35
12
5
16
25
14
6
5
30
17
10
1
.1,765
54
Treasury Bulletin
PUBLIC DEBT OPERATIONS,
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U. S. Dollars)__________
Amount
Month of
activity
Securities
Issue
date
Maturity
date
Interest
rate
Issued
(Percent)
1969-Dec.
Certificates of indebtedness
Notes
1970-Jan.
Certificates of indebtedness
Notes
Certificates of indebtedness
Feb.
12/10/69
12/10/69
12/12/69
12/15/69
12/15/69
12/15/69
12/16/69
U/19/69
12/2k/69
12/ 24/69
12/ 26/69
12/ 26/69
12/ 26/69
12/ 29/69
12/ 29/69
12/ 29/69
12/ 29/69
12/ 29/69
12/ 29/69
12/ 29/69
12/ 30/69
12/ 30/69
12/ 31/69
12/ 31/68
’ 10/ 29/69
12/ 10/69
12/ 26/69
12/ 29/69
12/ 29/69
12/ 29/69
12/ 30/69
12/ 30/69
..12/ 31/69
1/2/70
1/5/70
1/5/70
1/7/70
1/7/70
1/8/70
1/9/70
1/12/70
1/12/70
1/13/70
1/13/70
1/14/70
1/14/70
1/15/70
1/16/70
1/19/70
1/ 20/70
1/21/70
1/21/70
1/21/70
1/21/70
1/23/70
1/ 26/70
1/ 26/70
1/27/70
1/29/70
3/16^70
2/13/70
3/31/70
2/13/70
3/31/70
1/19/70
2/13/70
1/19/70
3/31/70
4/8/70
4/8/70
4/8/70
4/13/70
3/31/70
4/8/70
3/31/70
4/8/70
3/31/70
4/16/70
3/31/70
3/31/70
3/16/70
3/31/70
4/8/70
4/13/70
3/16/70
3/16/70
4/8/70
4/8/70
4/29/70
7.45
7.70
7.70
7.05
7.00
7.70
7.70
7.70
7.70
7.80
7.45
7.70
7.70
7.15
7.45
7.45
7.45
7.70
7.70
7.80
7.15
8.10
7.15
6.40
7.05
7.70
7.45
7.15
7.45
7.70
7.15
8.10
7.15
8.10
7.05
7.15
7.05
8.10
8.00
8.00
8.00
8.00
8.10
8.00
8.10
8.00
8.10
5.424
8.10
8.10
7.70
8.10
8.00
8.00
7.70
7.70
8.00
8.00
7.90
9/9/68
9/10/68
9/26/68
1/ 15/70
1/30/70
1/ 15/70
1/ 15/70
1/30/70
4/22/71
5/20/71
5.30
5.34
5.30
7.95
8.10
11/ 25/69
1/14/70
1/ 26/70
1/27/70
2/ 2/70
2/ 2/70
2/2/70
2/ 2/70
2/3/70
2/3/70
2/4/70
2/4/70
2/ 6/70
2/6/70
2/6/70
2/ 6/70
2/9/70
2/25/70
3/31/70
4/8/70
4/8/70
3/10/70
3/31/70
4/20/70
4/27/70
3/31/70
5/4/70
3/16/70
3/31/70
3/16/70
3/31/70
5/6/70
5/11/70
3/16/70
7.50
8.10
8.00
8.00
7.70
8.10
7.85
7.80
8.10
7.75
7.70
8.10
7.70
8.10
7.75
7.35
7.70
3/10/70
3/12/70
1/ 12/70
1/ 26/70
3/16/70
1/26/70
3/16/70
3/16/70
3/24/70
3/5/70
3/10/70
3/16/70
2/13/70
3/3/70
3/4/70
3/5/70
3/12/70
3/16/70
3/30/70
2/13/70
3/31/70
2/13/70
11/2/70
1/29/70
3/10/70
3/5/70
2/13/70
(Continued on following page)
Retired
Total outstanding
end of month
(in millions of dollars)
6
35
4
2
16
91
11
7
54
15
28
10
26
7
7
75
2
28
22
165
10
42
8
30
5
15
5
18
271
42
3
35
17
3
29
34
4
250
19
3
18
9
49
35
23
159
46
6
130
6
10
4
2
16
91
11
7
54
26
7
75
28
5
165
130
19
28
7
2
17
10
42
8
30
5
15
5
18
42
3
35
17
3
18
34
2,285
18
49
23
159
1
100
50
100
150
100
25
11
45
6
19
17
30
30
36
12
51
l4
84
7
200
18
19
51
84
200
19
2,606
55
April 1971
PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
_____________________________ (Payable in U.S. Dollars)
___________________
Amount
Month of
activity
Securities
Notes
Certificates of indebtedness
1970-Mar.
Notes
Certificates of indebtedness
Apr.
Notes
Certificates of indebtedness
May.
Notes
Issue
date
Maturity
date
Interest
rate
2/13/70
2/18/70
2/19/70
2/19/70
2/19/70
2/25/70
2/26/70
3/16/70
3A6/70
3/12/70
3A6/70
5/19/70
5/25/70
5/26/70
(Percent)
7.70
7.70
7.70
7.70
6.80
6.85
6.85
12/31/68
11/2/70
6.40
-
3/2/70
3/10/70
3/2U/70
3/10/70
3/31/70
3/31/70
3/31/70
3/31/70
V13/70
3/10/70
3/31/70
3/31/70
3/31/70
3/31/70
5/ 26/70
3/16/70
3/31/70
6/ 2/70
3/16/70
3/16/70
3/16/70
3/12/70
3/16/70
6/ 11/70
6/15/70
6/23/70
6/2U/70
6/30/70
3/13/70
6/ 17/71
7/22/71
7/29/71
l*/8/70
if/16/70
V13/70
V29/70
k/20/70
l*/27/70
6/15/70
6/30/70
7/8/70
7/16/70
7/28/70
7/29/70
7.50
7.70
7.80
7.70
8.10
8.10
8.10
8.10
8.00
7.70
8.10
8.10
8.10
8.10
6.85
7.70
8.10
6.85
7.70
7.70
7.70
7.70
7.70
6.90
6.90
6.85
6.30
6.35
5.7U
7.125
6.70
6.79
8.00
5.1+21*
8.00
7.90
7.85
7.80
6.90
6.35
6.1*0
5.l*2l*
6.90
6.90
.
V30/70
V30/70
V30/70
11/2/70
8/26/71
9/23/71
5/4/70
5/11/70
5/25/70
5/26/70
6/2/70
6/23/70
6/24/70
7/28/70
7/29/70
8/4/70
8/5/70
8/11/70
5.93
6.02
6.21
6.1*0
6.81*
7.1*6
7.75
7.35
6.85
6.85
6.85
6.85
6.30
6.90
6.90
6.90
7.20
7.20
12
15
18
11/2/70
5/27/71
6/24/71
6.40
7.60
7.60
100
100
’ 12/1/69
12/ 10/69
12/2U/69
12/26/69
1/15/70
1/19/70
1/ 20/70
1/ 21/70
1/ 21/70
2/ 2/70
2/ 2/70
2/3/70
2/V70
2/ 6/70
2/26/70
3/2/70
3/2/70
3/2/70
3/3/70
3/V70
3/5/70
3/6/70
3/6/70
3/12/70
3/16/70
3/23/70
3/2U/70
^ 3/31/70
r 5/ 13/68
J
3/ 2/70
^ 3/ 26/70
V. 3/31/70
1/ 8/70
1/ 16/70
1/ 21/70
1/ 29/70
2/ 2/70
3/ 16^70
3/ 31/70
l*/8/70
1+/16/70
V 28/70
^/29/70
12/ 16/68
12/20/68
12/23/68
12/31/68
1/9/70
, V30/70
' 2/3/70
2/10/70
2/25/70
2/26/70
3/2/70
3/23/70
3/24/70
4/28/70
4/29/70
5/4/70
5/5/70
^ 5/11/70
12/21/68
< 5/15/70
^ 5/15/70
(Continued on following page)
Issued
14
30
30
162
150
25
200
-
13
11
15
62
70
9
30
1*6
30
200
20
15
*5
-
Retired
Total outstanding
end of month
I
(In millions of dollars)
14
30
30
162
150
T5
6
15
10
1*
19
3
9
20
19
17
36
ll*
7
100
13
11
2,873
62
70
9
30
1*6
30
20
ll*
100
100
100
_
-
271
250
15
130
30
30
180
^5
271
250
10
70
-
100
200
_
_
-
_
► 2,620
75
75
50
3
12
18
25
100
15
20
15
10
70
12
15
18
2,534
Treasury Bulletin
56
,PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Amount
Month of
activity
Issue
date
Securities
Maturity
date
Interest
rate
Issued
(Percent)
Certificates of indebtedness
6/11/70
6/15/70
6/24/70
6/26/70
6/26/70
6/30/70
9/11/70
9/15/70
9/24/70
7/23/70
9/11/70
9/30/70
6.80
6.80
6.65
6.50
6.80
6.45
12/23/65
12/31/68
6/4/70
6/11/70
6/18/70
6/25/70
6/23/70
11/2/70
8/26/71
10/28/71
10/28/71
11/18/71
4.66
6.40
7.55
7.65
7.65
7.63
4/8/70
4/16/70
6/24/70
6/26/70
6/26/70
7/6/70
7/7/70
7/8/70
7/15/70
7/16/70
7/22/70
7/24/70
7/27/70
7/27/70
7/28/70
7/29/70
7/8/70
7/16/70
9/24/70
7/23/70
9/11/70
10/6/70
10/7/70
10/8/70
10/14/70
10/16/70
10/22/70
10/23/70
10/27/70
10/27/70
10/28/70
10/29/70
6.40
5.424
6.65
6.50
6.80
6.45
6.65
6.65
6.55
5.424
6.40
6.40
6.40
6.40
6.35
6.35
6.40
Retired
Total outstanding
end of month
(In millions of dollars)
50
150
100
70
100
20
50
1970-June.
Notes
Certificates of indebtedness
July.
12/31/68
Notes
Certificates of indebtedness
Aug.
Notes
Sept.
Certificates of indebtedness
Certificates of indebtedness
Oct.
Noxes
VBonds
11/2/70
8/5/70
8/10/70
8/17/70
8/24/70
8/25/70
{
11/5/70
11/10/70
11/17/70
11/24/70
11/25/70
6.45
6.45
6.55
6.55
6.20
f
<
^
5/1/69
8/3/70
8/3/70
8/3/70
12/23/71
1/20/72
6/15/70
6/30/70
7/6/70
7/27/70
9/15/70
9/16/70
9/22/70
9/23/70
9/28/70
9/30/70
L 9/30/70
7/6/70
7/7/70
7/8/70
7/16/70
7/22/70
7/24/70
7/27/70
7/28/70
7/29/70
9/30/70
10/1/70
10/7/70
10/8/70
10/16/70
10/21/70
10/22/70
10/23/70
10/26/70
10/27/70
10/28/70
10/28/70
10/29/70
9/15/70
9/30/70
10/6/70
10/27/70
12/15/70
12/16/70
12/22/70
12/23/70
12/28/70
12/30/70
12/30/70
10/6/70
10/7/70
10/8/70
10/16/70
10/22/70
10/23/70
10/27/70
10/28/70
10/29/70
12/30/70
12/31/70
1/7/71
1/8/71
1/15/71
1/21/71
1/22/71
1/22/71
1/26/71
1/27/71
1/28/71
1/28/71
1/29/71
6.25
7.25
7.25
6.80
6.45
6.45
6.40
6.35
6.35
5.95
5.95
5.95
5.80
5.80
r 12/31/68
1 10/28/70
11/2/70
1/20/72
11/1/70
9/16/64
^Continued on following page)
85
100
100
100
200
271
250
100
70
100
450
10
271
100
250
20
30
45
215
15
10
10
50
35
60
10
300
150
20
250
215
28
8
15
10
50
20
400
200
10
271
250
20
30
45
15
10
275
100
10
271
250
30
20
30
30
45
15
40
10
6.40
6.60
90
) 3,911
4,076
200
100
6.45
6.65
6.65
5.424
6.40
6.40
6.40
6.35
6.35
5.80
5.80
6.05
6.05
5.424
5.95
5.95
5.95
5.95
5.85
5.85
5.85
5.85
4.25
100
1
30
A p r il 1 9 7 1
57
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Amount
Month of
activity
Securities
Maturity
fiate
Issue
date
Interest
rate
Issued
(Percent)
Certificates of indebtedness
8/5/70
8/10/70
8/17/70
8/24/70
8/25/70
9/30/70
11/5/70
11/10/70
11/10/70
11/17/70
11/23/70
11/23/70
11/24/70
11/24/70
11/25/70
11/25/70
11/27/70
11/30/70
11/5/70
11/10/70
11/17/70
11/24/70
11/25/70
12/30/70
2/5/71
2/10/71
2/10/71
2/17/71
2/23/71
2/23/71
2/24/71
2/24/71
2/25/71
2/25/71
2/26/71
3/1/71
6.45
6.45
6.55
6.55
6.20
5.80
5.65
5.45
5.45
5.30
5.30
5.30
4.SO
4.80
4.80
4.80
4.80
4.80
10
50
25
35
40
300
60
125
10
100
300
120
Notes.
12/31/68
11/2/70
11/2/70
2/2/72
6.40
6.50
28
Certificates of indebtedness
9/15/70
9/16/70
9/22/70
9/23/70
9/28/70
9/30/70
10/1/70
10/7/70
10/22/70
10/28/70
10/29/70
11/5/70
11/24/70
11/25/70
11/25/70
12/9/70
12/15/70
12/16/70
12/22/70
12/23/70
12/28/70
12/31/70
6.35
6.35
5.95
5.95
5.95
5.80
5.80
6.05
5.95
5.85
5.85
5.65
4.80
4.80
4.80
4.90
4.80
4.80
4.75
4.75
4.75
4.85
’ 9/23/69
11/2/70
12/21/70
12/15/70
12/16/70
12/22/70
12/23/70
12/28/70
12/30/70
12/31/70
1/7/71
1/22/71
1/28/71
1/29/71
2/5/71
2/24/71
2/25/71
2/25/71
3/9/71
3/15/71
3/16/71
3/22/71
3/23/71
3/29/71
3/31/71
12/21/70
2/2/72
2/24/72
10/8/70
10/16/70
10/21/70
10/23/70
10/26/70
10/27/70
10/28/70
11/10/70
11/10/70
11/17/70
11/24/70
11/27/70
12/15/70
12/16/70
12/22/70
12/23/70
12/28/70
1/8/71
1/15/71
1/19/71
1/21/71
1/25/71
1/26/71
1/27/71
1/28/71
1/8/71
1/15/71
1/21/71
1/22/71
1/26/71
1/27/71
1/28/71
2/10/71
2/10/71
2/17/71
2/24/71
2/26/71
3/15/71
3/16/71
3/22/71
3/23/71
3/29/71
4/8/71
4/15/71
4/19/71
4/21/71
4/26/71
4/26/71
4/27/71
4/28/71
7.85
6.50
5.15
6.05
5.424
5.95
5.95
5.95
5.85
5.85
5.45
5.45
5.30
4.80
4.80
4.80
4.80
4.75
4.75
4.75
4.95
5.424
4.25
4.25
4.25
4.20
4.20
4.20
9/24/69
1/18/71
1/18/71
2/24/72
7.80
4.75
1970-Nov.
Dec.
Notes
Certificates of indebtedness
1971-Jan.
Notes
(Continued on following page)
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
30
28
8
15
10
50
100
_
_
Total outstanding
end of month
(In millions of dollars)
Retired
10
50
35
60
10
125
>
4,637
>
4,331
>
3,926
28
3
28
8
15
10
50
20
100
10
20
15
10
10
125
100
10
15
100
1
100
_
_
_
_
_
_
_
_
_
_
271
250
55
30
70
30
20
40
_
50
271
250
30
30
30
45
40
10
50
35
60
200
12
8
15
10
5
30
40
50
Treasury Bulletin
58
________________ PUBLIC DEBT OPERATIONS_________________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Month of
activity
Securities
Issue
date
Maturity
date
Interest
rate
Amount
Issued
(Percent)
1971-Feb.......................
Certificates of indebtedness
<
JJotes
Certificates of indebtedness
<
Notes
f 11/10/70
11/23/70
11/23/70
11/27/70
2/3/71
a 2/10/71
2/16/71
2/23/71
2/23/71
2/24/71
^ 2/26/71
[ 10/1/69
\ 2/18/71
f 11/30/70
12/9/70
12/28/70
12/31/70
1/26/71
2/16/71
3/1/71
<
3/1/71
3/1/71
3/9/71
3/10/71
3/22/71
I 3/31/71
2/10/71
2/23/71
2/23/71
2/26/71
5/3/71
5/10/71
3/16/71
5/24/71
5/24/71
5/24/71
5/26/71
2/18/71
4/27/72
5.45
5.30
5.30
4.80
4.15
3.85
3.54
3.50
3.50
3.50
3.50
3/1/71
3/9/71
3/29/71
3/31/71
4/26/71
3/16/71
6/1/71
6/1/71
6/1/71
6/9/71
6/10/71
6/22/71
6/30/71
8.00
3.90
4.80
4.90
4.75
4.85
4.20
3.54
3.50
3.50
3.50
3.30
3.30
3.30
3.55
f 10/31/69
^ 3/25/71
3/25/71
4/27/72
7.35
3.65
_
-
75
60
250
40
300
35
100
_
50
_
-
150
140
280
30
35
200
130
_
125
Retired
Total outstanding
end of month
(n1 millions of dollsITS)
15
40
300
100
-
f
-
50
-
j
120
30
45
100
30
250
150
►
-
4,571
_
-
125
-
J
Source:
Bureau of the Public Debt.
* Less than $500,000.
Footnotes to Table PDO-7
Source:
Daily Treasury statement and Bureau of the Public Debt.
1/ Original call and maturity dates are used.
2/ All by investors other than Federal Reserve Baiiks.
2/ Rolled over into 9-month and one-year bills (see Table PD0-4).
k/ Holders of the maturing securities were not offered preemptive rights
to exchange their holdings, but were permitted to present them in pay
ment or exchange, in whole or in part, for the new securities offered.
3/ Excess of maturing securities over allotments of new securities paid
for with the maturing securities.
6/ Tax anticipation issue: for detail of offerings beginning July 1968,
see Table PD0-4; for amounts redeemed for taxes and for cash see
"Note" below.
7/
8/
p
Of this amount $909 million of the 5-5/8% notes and $6,156 million
of the 6-3/8% notes were submitted in payment for subscriptions
allotted for the 7-3/4% Treasury Notes of Series G-1971 which were
offered on a cash basis. Holders of the maturing notes were not
offered preemptive rights to exchange their holdings for the new
notes. (For detail of offering see Table PD0-4).
Of this amount $10 million of the 6-3/8% notes and $180 million of
the 4% bonds were exchanged by Federal Reserve Banks and Government
accounts for
notes of Series C-1972. Other holders of the
maturing securities were not given preemptive rights to exchange
their holdings for the 7^% notes.
Preliminary.
Note:
Information on retirement of tax anticipation issues referred to
in footnote 6, in millions of dollars:
Date of
retirement
Securities
4/22/69
Bill
Bill
6/23/69
6/23/69
6/23/69
Bill
Bill
Bill
3/24/69
Total
amount
retired
Redeemed
for
taxes
Redeemed
for
cash
2,015
826
1,189
829
1,174
2,099
4,672
12/22/69
Bill
2,003
3,01o\
2,00l)
1,759J
1,763
3/23/70
Bill
1,752
4/22/70
4/22/70
4/22/70
Bill
Bill
Bill
6/22/70
6/22/70
Bill
Bill
2,007!
1,007)
l,753j
3,0041
1,504|
9/23/70
Bill
3/22/71
Bill
464
1,299
425
1,327
1,135
3,632
1,222
3,286
1,758
750
1,008
2,517
457
2,060
A p r il 1 9 7 1
59
PUBLIC DEBT OPERATIONS____________
Table PDO-9. - Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
Amount
.
(Dollar equivalent)
Month of
activity
Securities
Payable
in —
Issue
date
Maturity
date
Interest
rate
Issued
Certificates of indebtedness
1968-July....
Notes
Aug...
Notes
Sept....
Notes
Certificates of indebtedness
Oct...
I
Notes
Certificates of indebtedness
j
Dec...
1
Notes
Certificates of indebtedness
1969-Jan...
<
Notes
Certificates of indebtedness
Feb...
i
Notes
Mar...
Notes
Certificates of indebtedness
Apr...
<
Notes
May...
Notes
June....
Notes
r
4.57
5.40
125
4.87
5.20
124
6/30/67
9/30/68
11/1/68
2/19/73
9/30/68
1/30/70
4-83
5.30
26
7/5/68
7/16/68
10/7/68
10/16/68
10/7/68
10/16/68
4/7/69
1/16/69
1/30/67
7/30/68
German marks
German marks
►
Swiss francs
Swiss francs
11/3/67
8/19/68
/'Swiss
/ Swiss
\ Swiss
VjSwiss
francs
francs
francs
francs
5.25
5.50
4.875
5.35
German marks
10/2/68
4/2/73
5.25
jNetherland
< guilders
1 German marks
/''German marks
) Belgian francs
\ German marks
Lltalian lire
1/29/68
1/29/69
2.50
12/27/68
3/27/69
12/2/68
11/24/69
12/2/70
6/18/73
6.30
10/16/68
1/26/68
7/26/68
12/27/68
1/16/69
1/24/69
5/2/67
10/6/67
1/6/69
1/2/69
1/16/69
1/16/69
1/24/69
1/24/69
3/27/69
4/16/69
7/24/69
5.35
5.00
5.00
6.30
6.25
5.00
1/2/69
1/6/69
4/6/70
1/4/71
7/2/73
4.27
5.25
6.15
6.37
6.125
(Swiss francs
ISwiss francs
) Swiss francs
\ German marks
1Swiss francs
^Swiss francs
Caerman marks
1Swiss francs
I Swiss francs
|German marks
Vperman marks
Swiss francs
German marks
Austrian
schillings
Swiss francs
< Swiss francs
Swiss francs
Austrian
schillings
^German marks
) German marks
\ Swiss francs
V.Swiss francs
rSwiss francs
) Swiss francs
\ Swiss francs
V*3wiss francs
j German marks
ISwiss francs
IGerman marks
\ German marks
ISwiss francs
^Swiss francs
German marks
JSwiss francs
] Swiss francs
Certificates of indebtedness
Notes
fSwiss francs
IAustrian
< schillings
JSwiss francs
l^wiss francs
<
55
134
102
Italian lire
Italian lire
✓Swiss
J Swiss
\ Swiss
VSwiss
July....
4.75
5.25
5.50
5.00
1/26/68
7/5/68
7/16/68
7/26/68
francs
francs
francs
francs
12/1/66
11/24-/67
12/2/68
12/16/68
5.44
5.58
5.65
5.77
2/6/69
8/6/69
8/1/67
2/3/69
5.125
4.94
8/23/67
11/17/67
2/6/69
2/17/69
2/24/69
2/17/69
5/6/70
5/19/70
5.03
5.60
6.40
6.35
2/24/69
9/1/67
3/3/69
12/11/67
3/11/69
10/7/68
1/16/69
4/7/69
4/16/69
10/3/67
1/9/68
4/1/69
4/2/69
4/9/69
4/29/69
11/1/67
3/7/68
6/9/69
8/24/70
6.33
5.09
6.44
5.68
6.375
4.875
6.25
6.25
6.20
3/3/69
9/3/70
3/11/69
6/11/70
4/7/69
4/16/69
10/7/69
7/16/69
4/1/69
4/9/69
10/1/70
10/2/73
7/9/70
7/29/70
5/2/69
6/9/69
9/9/70
5.14
5.57
6.25
6.23
6.20
6.20
1/24/69
4/16/69
7/17/69
7/24/69
4/3/68
7/24/69
7/16/69
8/18/69
1/23/70
5.45
5.57
6.89
5.00
6.20
7.00
7.50
7/3/69
5.58
6/12/68
7/3/69
7/16/69
12/12/69
10/5/70
10/16/70
5.90
7.70
7.55
(Continued on following page)
Total outstanding
end of month
(I]a millions of dollars)
101
(Percent)
7/26/68
10/7/68
10/16/68
1/24/69
7/30/68
1/30/70
francs
francs
francs
francs
fSwiss
/Swiss
\ Swiss
VSwiss
Retired
►
1,931
»
2,005
.
2,005
>
2,131
125
o'
50
25
55
134
55
134
126
1
-
JI
66
125
^
2,230
50
60
50
100
J
134
51
102
125
133
153
^
2,229
>
2,254
>
2,254
>
2,417
50
52
52
50
125
50
50
25
28
25
28
25
50
50
23
23
55
133
54
133
50
30
50
124
30
39
-
50
100
2,367
101
»
2,367
►
2,320
153
133
30
100
22
25
22
134
-
60
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table PDO-9. - Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
Amount
(Dollar equivalent)
Month of
activity
Payable
in —
Securities
Issue
date
Maturity
date
Interest
rate
Issued
(Percent)
Sept..
I Swiss francs
/ Swiss francs
] Swiss francs
Swiss francs
Notes
Italian lire
Swiss francs
Swiss francs
5/27/68
9/29/69
9/29/69
1/29/71
5.77
6.16
7.85
30
Certificates of indebtedness
Swiss francs
Swiss francs
4/7/69
10/7/69
10/7/69
4/7/70
6.25
7.73
55
Notes
Austrian
schillings
2/24/69
8/24/70
8/18/69
12/2/68
1/2/69
3/3/69
11/8/69
12/2/70
1/4/71
9/3/70
10/1/70
2/18/71
1/23/70
7/23/70
6.33
7.10
25
30
5.65
6.37
6.44
6.25
7.60
50
50
50
50
30
7.50
8.08
100
Oct.
Certificates of indebtedness
Nov.
Swiss francs
’ German marks
German marks
German marks
German marks
wSwiss francs
11/18/69
Certificates of indebtedness
Swiss francs
Swiss francs
7/24/69
1/23/70
Notes
German marks
German marks
Italian lire
German marks
Swiss francs
German marks
German marks
German marks
German marks
German marks
Swiss francs
10/2/67
1/5/68
7/30/68
8/19/68
9/30/68
10/2/68
1/16/69
4/2/69
8/19/69
10/2/69
1/30/70
Notes
i
1970-Jan.
Feb..
Certificates of indebtedness
Swiss francs
Swiss francs
8/6/69
2/6/70
Mar..
Notes
German marks
German marks
German marks
7/3/67
4/1/68
6/24/68
Swiss francs
Swiss francs
Swiss francs
10/7/69
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
2/6/69
2/17/69
5/6/70
5/19/70
Swiss francs
Swiss francs
6/ 11/70
Certificates of indebtedness
Apr..
May..
{
Notes
Notes
Notes
Aug..
Certificates of indebtedness
Sept.
Notes
Oct.
Notes
1971-Jan.
Feb.
Certificaxes of indebtedness
{
Notes
CCertificates
of indebtedness
| Notes
Mar.
Source:
Certificates of indebtedness
Bureau of the Public Debt.
3/11/69
6/18/73
4/3/72
7/5/72
1/30/70
2/19/73
1/30/70
4/2/73
7/2/73
IO/2/73
2/19/73
10/2/73
6/1/71
2/6/70
8/6/70
1/3/72
10/2/72
12/22/72
4/7/70
4/6/70
7/6/71
5/6/70
5/19/70
8/6/71
8/19/71
5.38
5.46
5.40
5.20
5.30
5.25
6.125
6.23
3.05
4.43
8.10
7.45
8.125
5.28
5.73
6.25
7.73
6.15
6.75
6.40
6.35
7.70
7.73
francs
francs
francs
francs
francs
francs
V9/69
4/29/70
7/9/70
7/29/70
f Swiss francs
1 Swiss francs
2/ 6/70
8/6/70
8/6/70
2/5/71
8.125
6.75
Swiss francs
Swiss francs
6/9/69
9/9/70
9/9/70
12/9/71
francs
francs
francs
francs
7/3/69
7/16/69
10/5/70
10/16/70
francs
francs
francs
francs
Swiss francs
Swiss francs
Notes
Certificates of indebtedness
1/6/69
4/6/70
5.125
7.45
7.00
7.10
6/11/70
9/13/71
7/23/70
1/22/71
7/9/70
7/29/70
10/8/71
10/29/71
June.
July.
50
Notes
8/6/69
2/6/70
8/18/69
11/18/69
f
)
\
L
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
►
Swiss
^Swiss
”Swiss
Swiss
i
Swiss francs
Swiss francs
Swiss francs
1/23/70
7/23/70
6.375
7.60
8.08
6.75
6.20
6.20
7.30
7.23
Total outstanding
end of month
(In millions of dollars)
2/6/69
8/6/69
7/17/69
8/18/69
12/16/68
Certificates of indebtedness
1969-Aug.
Retired
50
30
30
2,220
100
30
2,220
54
^ 2,195
► 1,996
100
125
125
125
124
26
126
125
124
> 1,390
50
1,390
135
134
26
50
10
10
10
1,420
55
52
1,366
52
25
28
26
28
23
23
1,366
1,366
100
100
30
39
> 1,366
50
1,366
6.89
6.90
101
1,366
10/5/70
10/16/70
1/5/72
1/17/72
7.70
7.55
6.70
6.55
22
134
1,366
7/23/70
1/22/71
9/9/69
1/29/71
1/22/71
7/22/71
1/29/71
5/30/72
6.75
4.40
7.85
4.40
8/6/70
2/5/71
11/18/69
2/18/71
2/5/71
8/5/71
2/18/71
5/18/72
6.75
4.26
7.60
3.90
30
3/10/71
9/10/71
3.35
250
30
1*0
50
22
133
100
100
30
1,366
30
50
50
30
1,366
1,616
61
A p r il 1 9 7 1
. U N I T E D
S T A T E S
B O N D S .
interest yields, maturities, and other terms appear in the
Series E and H are the only savings bonds currently
being sold.
S A V I N G S
Treasury Bulletins of April 1951, May 1952, May 1957, October
Series E has been on sale since May 1, 1941,
Series
and December 1959, and May and October 1961J the Annual Report
A-D were sold from March 1, 1935* through April 30, 194-1.
of the Secretary of the Treasury fiscal year 1966 (pages 197
and Series H has been on sale since June 1, 1952.
258),
Series F and G were sold from May 1, 194-1, through April
and
30, 1952.
Treasury Bulletin of June 1968.
Series J and K were sold from May 1, 1952, through
April 30, 1957.
and fiscal year 1967 (pages 179 and 181); and the
Details of the principal changes in issues,
Table SB-1. - Sales and Redemptions by Series, Cumulative through March 31, 1971
(In millions of dollars)
Amount outstanding
Sales 1 /
Series
Series
Series
Series
Series
A-D 2 /.,
E and H,
F and G,
J and K,
Total A-K........
Sales plus
accrued
discount
Accrued
discount
Redemptions 1 /
Interest
bearing debt
3,949
152,187
28,396
3,556
1,054
31,948
1,125
198
5,003
184,134
29,521
3,754
4,998
131,810
29,491
3,741
52,324
188,087
34,325
222,412
170,039
52,324
Matured
noninterestbearing debt
29
13
48
Footnotes at end of Table SB-4.
Table SB-2. - Sales and Redemptions by Periods, A ll Series Combined
(In millions of dollars)
Amount Outstanding
Redemptions 1 /
Period
Sales 1 /
Accrued
discount
Sales plus
accrued
discount
Total
Sales
price
y
Accrued
discount
1/
Interestbearing debt
Matured
noninterestbearing debt
Fiscal vearj??
1935-61...................
1962.........................
1963.........................
1964.........................
1965.........................
1966.........................
1967.........................
1968.........................
1969.........................
1970.........................
142,924
4,421
4,518
4,656
4,543
4,650
4,965
4,739
4,550
4,449
18,485
1,358
1,408
1,476
1,517
1,554
1,626
1,735
1,789
1,841
161,407
5,780
5,926
6,132
6,060
6,204
6,592
6,473
6,338
6,291
113,654
5,716
5,273
5,164
5,346
5,724
5,922
5,982
6,339
6,748
103,983
4,934
4,482
4,383
4,488
4,792
4,971
4,978
5,237
5,508
9,671
782
791
781
858
932
951
1,003
1,102
1,240
47,514
47,607
48,314
49,299
50,043
50,537
51,213
51,712
51,711
51,281
240
211
157
139
110
95
88
82
82
55
P.nl ^ridaT’ ypflrs*
1935-61...................
1962.........................
1963.........................
1964.........................
1965.........................
1966.........................
1967.........................
1968.........................
1969.........................
1970.........................
145,068
4,278
4,760
4,609
4,486
4,860
4,898
4,696
4,393
4,665
19,154
1,397
1,423
1,508
1,527
1,591
1,686
1,759
1,832
1,909
164,221
5,675
6,183
6,117
6,013
6,451
6,584
6,455
6,224
6,574
116,428
5,602
5,021
5,252
5,441
6,000
5,793
6,133
6,639
6,295
106,380
4,792
4,259
4,445
4,552
5,043
4,842
5,094
5,457
5,072
10,049
810
762
807
889
957
951
1,040
1,182
1,223
47,458
47,535
48,827
49,734
50,324
50,752
51,581
51,917
51,549
51,842
335
331
201
158
141
164
126
112
64
50
427
366
367
446
160
157
137
134
587
522
504
580
540
454
389
486
122
110
94
121
51,325
51,285
51,307
51,281
59
58
56
55
393
388
351
407
373
384
430
431
513
183
160
157
151
156
190
576
548
508
558
529
574
621
602
690
662
564
483
607
558
475
469
436
373
426
448
382
377
349
303
343
422
343
378
110
93
92
86
71
83
51,300
51,375
51,414
51,537
51,693
51,842
54
52
52
51
51
50
114
85
92
51,928
52,104
52,324
49
49
48
Months:
1970-Mar.................
Apr.................
June...............
July................
Aug..................
Oct.................
Dec.................
1971-Jan.................
Feb.................
Mar.................
Footnotes at end of Table SB-4.
192
171
177
536
428
470
62
Treasury Bulletin
U N I T E D
Table
SB-3.
S T A T E S
S A V I N G S
- Sales a n d R e d e m p t i o n s
by
B O N D S .
Periods, Series E
through
K
[In millions of dollars)
Redemptions 1/
Period
Sales 1 /
Accrued
discount
Sales plus
accrued
discount
Sales
price 2 /
Total
Amount outstanding
Accrued
discount 2/
Interest-bearing
debt
Matured
noninterestbearing debt
Series E and H combined
Fiscal years:
1941-61.......................
1962.............................
1963.............................
1964.............................
1965.............................
1966.............................
1967.............................
1968.............................
1969.............................
1970.............................
107,024
4,421
4,518
4,656
4,543
4,650
4,965
4,739
4,550
4,449
16,214
1,331
1,386
1,458
1,502
1,542
1,619
1,731
1,788
1,841
123,236
5,753
5,904
6,114
6,045
6,192
6,584
6,470
6,337
6,291
79,431
4,603
4,500
4,736
4,987
5,305
5,449
5,715
6,198
6,721
71,746
3,873
3,759
3,982
4,154
4,408
4,536
4,739
5,112
5,484
7,685
731
742
754
833
897
913
976
1,086
1,237
43,806
44,955
46,359
47,737
48,795
49,682
50,817
51,572
51,711
51,281
-
Calendar years:
1941-61.......................
1962.............................
1963.............................
1964.............................
1965.............................
1966.............................
1967.............................
1968.............................
1969.............................
1970.............................
109,168
4,278
4,760
4,609
4,486
4,860
4,898
4,696
4,393
4,665
16,869
1,372
1,404
1,491
1,514
1,580
1,680
1,757
1,832
1,909
126,037
5,650
6,164
6,101
6,000
6,440
6,578
6,452
6,224
6,574
81,551
4,636
4,557
4,841
5,117
5,477
5,439
5,915
6,565
6,281
73,539
3,882
3,823
4,061
4,254
4,561
4,519
4,898
<5,391
5,060
8,012
754
733
780
863
916
919
1,017
1,173
1,221
44,485
45,499
47,106
48,366
49,249
50,212
51,352
51,890
51,549
51,842
-
Months;
1970-Mar.....................
Apr.......... .
May.....................
June....................
427
366
367
446
160
157
137
134
587
522
504
580
660
563
482
606
538
453
388
485
51,325
51,285
51,307
51,281
July...................
Aug.....................
Sept...................
Oct.....................
Nov.....................
Dec....................
393
388
351
407
373
384
183
160
157
151
156
190
557
474
469
435
372
425
1971-Jan.....................
Feb.....................
Mar.....................
430
431
513
192
171
177
576
548
508
558
529
574
621
602
690
447
381
377
349
302
342
421
342
378
122
110
94
121
110
93
92
86
71
83
114
85
92
51,300
51,375
51,414
51,537
51,693
51,842
51,928
52,104
52,324
535
427
470
-
-
-
-
Series F, G, J, and K combined ij
Fiscal vears:
1941-61.......................
1962.............................
1963.............................
1964.............................
1965.............................
1966.............................
1967.............................
1968.............................
1969.............................
1970.............................
Calendar vears:
1941-61.......................
1962.............................
1963.............................
1964.............................
1965.............................
1966.............................
1967............................
1968.............................
1969.............................
1970.............................
31,951
_
-
1,217
27
22
18
15
12
8
4
1
-
33,168
27
22
18
15
12
8
4
1
-
29,237 5/6/: /
1,110 8/
771 9/
4262/
358
418
472
266
140
27
28,192
1,059
722
400
333
384
434
239
124
24
1,045
51
49
27
24
35
38
27
16
3
3,709
2,652
1,955
1,563
1,248
856
397
140
-
222
196
144
127
99
86
80
75
76
49
31,951
-
1,230
25
19
16
14
10
6
2
*
-
33,182
25
19
16
14
10
6
2
*
-
29,892 5 /6 /7/8/
9632/2/
462 2 /
410
323
522
353
218
74
13
28,818
909
434
383
297
481
322
195
65
11
1,074
55
28
27
26
40
32
23
9
2
2,973
2,036
1,721
1,368
1,075
540
229
27
_
-
318
3i6
188
147
131
155
118
105
58
44
-
-
-
2
1
1
1
2
1
1
1
*
*
*
*
-
1
1
*
1
1
1
1
1
1
1
1
*
*
*
*
*
*
Months:
1970-Mar.
Apr.........
May.........
June.........
July........
Aug.........
Sept.........
Oct.........
Nov.........
Dec.........
1971-Jan.........
Feb.........
Mar.........
Footnotes at end of Table SB-4.
1
1
1
1
1
1
(Continued on following page)
*
*
*
_
_
-
_
-
53
51
50
49
48
47
46
46
45
44
44
43
42
63
April 1971
_____________________________ U N I T E D
S T A T E S
S A V I N G S
B O N D S ____________________________
Table SB-3. - Sales and Redemptions by Periods, Series E through K - (Continued)
(In millions of dollars)
Period
Sales 1 /
discount
Sales plus
accrued
discount
Redemptions
Total
Sales
price
2/
1/
Accrued
discount 2 /
Exchanges of
E bonds for
H bonds
Amount
outstanding
(interestbearing debt)
Series E
Fiscal years:
1941-61...................
1962..................................
1963..................................
1964..................................
1965..................................
1966..................................
1967..................................
1968..................................
1969................... ..............
1970............•.....................
100,026
3,674
3,914
4,136
4,H 2
4,246
4,599
4,466
4,343
4,289
16,214
1,331
1,386
1,458
1,502
1,542
1,619
1,731
1,788
Calendar years:
1941-61.............................
1962..................................
1963..................................
1964..................................
1965..................................
1966..................................
1967..................................
1968..................................
1969..................................
1970.................................
1 ,8 a
116, 21*0
5,005
5,300
5,594
5,614
5,787
6,217
6,196
6,131
6,130
78,034
4,343
4,203
4,363
4,538
4,801
4,895
5,154
5,548
5,959
70,349
3,613
3,461
3,609
3,705
3,904
3,982
4,178
4,462
4,722
7,685
731
742
754
833
897
913
976
1,086
1,237
389
219
191
206
188
212
216
196
184
210
37,817
38,260
39,166
40,190
41,078
41,853
42,959
43,805
44,205
44,167
101,793
3,624
4,185
4,132
4,092
4,450
4,574
4,452
4,221
4,503
16,869
1,372
1,404
1,491
1,514
1,580
1,680
1,757
1,832
1,909
118,662
4,996
5,589
5,623
5,606
6,031
6,255
6,209
6,052
6,412
80,032
4,349
4,229
4,425
4,650
4,913
4,941
5,300
5,835
5,626
72,020
3,595
3,495
3,646
3,787
3,997
4,022
4,283
4,661
4,405
8,012
754
733
780
863
916
919
1,017
1,173
1,221
1*90
199
208
198
190
224
207
191
180
228
38,11*0
38,587
39,740
40,739
41,504
42,398
43,504
44,222
44,259
44,818
413
354
355
431
378
377
340
391
362
372
160
157
137
134
183
160
157
151
156
190
573
511
492
566
582
499
430
549
460
389
336
428
24
20
18
22
561
537
497
542
519
561
495
421
423
396
336
392
385
328
331
310
265
309
122
110
94
121
110
93
92
86
71
83
23
18
18
15
16
16
44,136
44,127
44,172
44,167
44,211
44,308
44,364
44,496
44,664
44,818
1971-Jan...........................
Feb...........................
Mar...........................
1*10
411
488
192
171
177
601
583
665
U97
383
311
342
111*
20
22
23
45,067
45,274
Fiscal years:
1952-61.............................
1962..................................
1963..................................
1964..................................
1965..................................
1966..................................
1967..................................
1968..................................
1969..................................
1970..................................
6,998
747
604
521
431
404
367
273
207
160
-
6,998
747
604
521
431
404
367
273
207
160
1,398
260
298
373
449
504
553
561
650
762
1,398260
298
373
449
504
553
561
650
762
_
-
389
219
191
206
188
212
216
196
184
210
5,989
6,695
7,193
7,546
7,716
7,829
7,858
7,766
7,506
7,114
Calendar .years:
1952-61.............................
1962..................................
1963..................................
1964..................................
1965..................................
1966..................................
1967..................................
1968..................................
1969..................................
1970..................................
7,374
654
575
477
394
410
324
244
172
162
7,374
654
575
477
394
410
324
244
172
162
1,519
287
328
416
467
564
497
615
730
655
1,519
287
328
416
467
564
497
615
730
655
_
_
_
_
_
_
-
1*90
199
208
198
190
224
207
191
180
228
6,345
6,912
7,367
7,627
7,7 U
7,815
7,848
7,668
7,290
7,025
13
11
12
14
15
11
11
16
10
12
20
20
26
78
64
52
57
78
64
52
57
62
53
46
39
37
33
38
31
35
_
_
_
-
24
20
18
22
_
_
_
23
18
18
15
16
16
20
22
23
7,189
7,157
7,135
7,114
7,090
7,066
7,049
7,040
7,030
7,025
7,027
7,037
7,050
Months:
1970-Mar...........................
Months:
1970-Mar...........................
July.........................
Aug...........................
1971-Jan...........................
Feb............
Mar...........................
13
11
12
14
15
11
11
16
10
12
20
20
26
-
-
-
396
434
Series H
62
53
46
39
37
33
38
31
35
85
92
_
_
_
_
_
_
_
"
Footnotes at end of Table SB-4.
1*1*,9 oe
64
Treasury Bulletin
_________________________________________________U N I T E D
S T A T E S
S A V I N G S
B O N D S ____________________________________________________
Table SB-4. - Redemptions of Matured and Unmatured Savings Bonds
(In millions of dollars)
Unmatured
Matured
Period
Total 1/
1 Unclassified
Total.
Series E
and H
Other
Total
Series E
and H
Other
10/
Fiscal years:
1951-55....................................
1956..........................................
1957..........................................
1958....................... ..................
1959..........................................
I960..........................................
1961..........................................
1962..........................................
1963..........................................
1964..........................................
1965..........................................
1966..........................................
1967..........................................
1968..........................................
1969..........................................
1970..........................................
30,633
7,846
8,958
8,544
7,249
8,557
5,819
5,716
5,273
5,164
5,346
5,724
5,922
5,982
6,339
6,748
10,059
4,263
4,115
3,730
3,621
4,126
2,£73
2,593
2,250
2,057
2,184
2,253
2,471
2,548
2,-560
2,792
5,181
1,917
1,971
1,906
1,996
2,304
1,733
1,668
1,593
1,754
1,-938
1,973
2,059
2,289
2,417
2,762
4,877 i /
2,345
2,144
1,824
1,625
1,822 6/
940 1 /
925 8/
657 2/
304
246
280
412
260
143
29
20,459
3,467
4,657
4,739
3,778
4 ,6 a
3,358
3,070
2,951
3,088
3,284
3,300
3,351
3,401
3,566
3,842
16,007
2,785
3,132
3,195
3,235
3,285
3,075
2,875
2,812
2,948
3,165
3,196
3,273
3,376
3,560
3,842
4,451
682
1,526
1,544
543
1,356
283
196
139
140
118
104
79
25
6
-
116
116
185
75
-150
-210
-212
53
73
19
-121
172
99
33
Cf^lenflar jearg:
1951-55....................................
1956..........................................
1957..........................................
1958..........................................
1959..........................................
I960..........................................
1961..........................................
1962..........................................
1963..........................................
1964..........................................
1965..........................................
1966..........................................
1967..........................................
1968..........................................
1969..........................................
1970..........................................
31,160
8,264
9,630
7,255
8,772
6,732
5,595
5,602
5,021
5,252
5,441
6,000
5,793
6,133
6,639
6,295
11,506
4,246
4,156
3,393
4,701
3,033
2,555
2,387
2,043
2,171
2,148
2,472
2,386
2,652
2,686
2,841
6,097
1,891
2,084
1,691
2,433
1,944
1,633
1,656
1,617
1,889
1,932
2,080
2,041
2,443
2,601
2,827
5,410 i /
2,355
2,072
1,702
2,268 6/
1,089 6/ U
922 2/ 8/
730 8/2/
282
216
391
345
209
84
15
19,461
3,899
5,207
3 ,8 a
4,520
3,938
3,100
3,002
3,031
3,157
3,287
3,384
3 ,a 3
3,455
3,726
3,885
15,235
2,920
3,322
3,091
3,445
3,114
2,899
2,827
2,905
3,026
3,176
3,277
3,370
3,4a
3,724
3,885
4,225
979
1,886
750
1,075
825
201
175
125
131
111
107
44
13
2
-
192
120
266
22
-449
-239
-60
213
-52
-76
6
144
-7
26
228
-431
662
564
483
607
558
475
469
436
?73
426
536
428
470
343
320
181
226
341
318
180
225
2
2
1
2
375
398
236
297
375
398
236
297
220
295
254
218
237
179
166
236
184
219
294
253
217
236
178
165
235
183
1
1
1
1
1
1
1
1
1
285
397
263
408
357
290
301
270
310
285
397
263
408
357
290
301
270
310
Months:
1970-Mar..................................
Aug..................................
Nov..................................
1971-Jan..................................
Feb..................................
Mar.)...............................
Source: Daily 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 a ll bonds of the annual series have matured, and are then
transferred to matured debt on which interest has ceased.
1 / Sales and redemption figures include exchanges of minor amounts of (l)
matured Series £ bonds for Series G 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 SB-3.
7j 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.
2/ Because there is a normal lag in classifying redemptions, the distribu
tion of redemption between sales price and accrued discount has been
estimated. Beginning with the Treasury Bulletin of March 1961 the
4262/
_
_
_
-
_
_
_
_
-
213
115
-56
-153
65
84
53
-217
-48
-190
-220
-43
69
-79
-24
method of distributing redemptions between sales price and accrued
discount has been changed to reflect the distribution shown in final
reports of classified redemption. All periods shown have been revise
on this basis.
lj 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.
J5/ Includes exchanges of Series 1941 F and G savings bonds for 3-1/4#
marketable bonds of 1978-83.
6/ Includes exchanges of Series 1948 F and G bonds for 4-3/4$ marketable
notes of 1964.
2/ Includes exchanges of Series 1949 F and G bonds for 4%marketable bonds
of 1969.
8/ Includes exchanges of Series 1950 F and G bonds for 3-7/8$ marketable
bonds of 1968.
2/ Includes exchanges of Series 1951 and 1952 F and G bonds for 3-7/8%
marketable bonds of 1971 and 4% marketable bonds of 1980.
10/ Represents changes in the amounts of redemptions not yet classified
between matured and unmatured issues.
* Less than #500,000.
A p r il 1 9 7 1
65
U N I T E D
S T A T E S
United States savings notes were on sale May 1, 1967
through June 30, 1970. The notes were eligible for purchase
by individuals with the simultaneous purchase of Series E
savings bonds.
S A V I N G S
N O T E S
The principal terms and conditions for purchase and re
demption and information on investment yields of savings
notes appear in the Treasuiy Bulletins of March 1967 and June
1968.
Table SN-1. - Sales and Redemptions by Periods
(In millions of dollars)
Redemptions
Period
Sales 1 /
Accrued
discount
Fiscal vears:
1967....................................
1
1968....................................
201
*
1969....................................
326
1970....................................
323
Calendar vears;
1967....................................
80
1968....................................
277
1969....................................
1970....................................
348
160
Sales plus
accrued
discount
Total
Sales
price
Accrued
discount
Amount
outstanding
1
*
*
201
*
*
*
12
338
34
105
505
347
35
111
1
25
6
742
-
80
*
*
5
18*
281
7
7
*
354
366
76
72
31
191
154
145
3
8
644
682
1
203
80
Months:
1970-Mar.............................
Apr.............................
May.............................
June...........................
32
19
18
20
2
2
2
2
34
21
21
22
12
12
9
11
11 ‘
12
8
11
1
1
1
710
718
731
742
July...........................
Aug.............................
Sept...........................
Oct.............................
Nov.............................
Dec.............................
1971-Jan.............................
Feb.............................
Mar.............................
9
-6
10
1
*
1
*
-3
*
3
3
3
3
3
3
3
3
3
11
-4
13
4
3
4
3
#
3
11
18
11
19
17
14
15
12
14
11
17
11
18
16
13
1
1
1
1
1
1
742
720
722
707
692
682
14
12
13
1
1
1
669
657
646
Source: Daily Treasury statement;
of the Secretary.
Office of Dobt Analysis in the Office
1/
Sales were discontinued after June 30, 1970. Figures shown thereafter
represent adjustments.
* Less than $500,000.
66
Treasury Bulletin
_________________________________________________O W N E R S H I P
O F
F E D E R A L
S E C U R I T I E S ____________________________ __________________
Table OFS-1. - Distribution of Federal Securities by Classes of Investors and Types of Issues
(in millions of dollars)
Interest-bearing public debt securities
Tbtal
End of
Federal
fiscal year securi
Total
or month
ties out out
standing standing
Held by U.S. Government accounts
Non-marketable
Total
Public
market
Special
able
issues
Other
Public
issues
held by
Federal
Reserve
banks
Held by private investors
Total
Public
market
able
Non
market
able
Matured
public
debt
Total
and debt out
bearing
standing
no
interest u
Agency securities
Held by
U.S. Govt,
accounts
and Fed.
Reserve
banks
Held by
private
investors
1962
1963
I$b4
1965,
1966
1967,
1968
1969.
1970,
306,128
313,983
320,344
326,609
333,284
344,676
371,978
367,969
383,428
294,442
301,954
307,357
313,113
315,431
322,286
344,401
351,729
369,026
54,255
55,638
58,598
61,071
64,316
71,809
76,138
84,815
95,170
7,208
9,033
9,878
10,351
12,050
13,635
14,694
16,007
16,974
44,865
44,429
46,546
>*8,549
50,196
56,103
59,374
66,738
76,124
2,182
2,177
2,174
2,171
2,070
2,071
2,071
2,071
2,071
29,663
32,027
34,791*
39,100
42,169
46,719
52,230
54,095
57,714
210,525
214,289
213,964
212,941
208,946
203,758
216,032
212,819
216,142
159,201
162,449
161,816
159,244
154,909
150,318
159,668
156,006
157,911
51,323
51,840
52,148
53,697
54,037
53,**4o
56,363
56,814
58,231
3,759
3,906
4,356
4,161
4,476
3,935
3,178
1,991
1,893
7,927
8,123
8,631
9,335
13,377
18,455
24,399
14,249
12,510
663
707
611
469
468
2,010
3,001
2,846
2,553
7,264
7,4l6
8,020
8,866
12,909
16,445
21,398
11,403
9,956
1970-Feb........
Mar........
Apr........
May........
June....
381,813
384,994
380,142
383,757
383,428
366,858
369,963
365,099
369,144
369,026
89,447
90,368
90,193
92,331
95,170
16,212
16,362
16,472
17,044
16,974
71,165
71,935
71,650
73,215
76,124
2,071
2,071
2,071
2,071
2,071
55,823
55,785
56,508
57,307
57,714
221,588
223,809
218,398
219,506
216,142
163,933
166,047
161,017
162,209
157,911
57,655
57,762
57,381
57,296
58,231
1,988
2,044
2,095
1,944
1,893
12,9673
12,987
12,948
12,670
12,510
2,580
2,526
2,550
2,565
2,553
10,387r
10,461
10,397
10,104
9,956
J u ly ....
Aug........
S e p t....
Oct........
Nov........
Dec........
389,040
393,370
391,160
392,665
396,100
401,650
374,622
378,905
376,820
378,324
381,667
387,252
94,767
96,368
95,487
94,418
94,564
97,093
16,805
16,866
16,875
16,984
17,049
17,091
75,891
77,431
76,541
75,363
75,W*
77,931
2,071
2,071
2,071
2,071
2,071
2,071
58,597
59,947
59,975
60,015
61,233
62,142
221,258
222,590
221,359
223,891
225,869
228,017
162,420
163,698
162,480
165,180
166,165
168,480
58,838
58,892
58,879
58,711
59,704
59,537
1,946
1,996
1,858
1,875
1,973
1,907
12,472
12,469
12,482
12,465
12,460
12,491
2,570
2,599
2,652
2,644
2,606
2,594
9,902
9,870
9,829
9,821
9,854
9,897
1971-Jan........
Feb........
401,845
4.03,167
386,487 96,660
388,648 98,016
17,209
17,101
77,380
78,844
2,071
2,071
61,783 228,044
62,462 228,170
168,675
168,530
59,369
59,641
1,854
2,017
13,504
12,503
2,562
2,289
10,942
10,214
11 For content see Table FD-6.
r
itevised.
67
A p r il 1 9 7 1
O W N E R S H I P
O F
F E D E R A L
S E C U R I T I E S .
Table OFS-2. - Estimated Ownership of Public Debt Securities by Private Investors
(Par values 1/ in billions of dollars)
Nonbank investors
End of
month
1939-Dec...................
194-6-Feb...................
1950-June.................
1951-June.................
Dec...................
1952-June.................
1953-June.................
Total•
privately
held
33.4
231.6
208.3
204.6
199.9
12.7
93.8
74.5
65.6
61.8
194.3
196.3
194.8
199.8
1958-June.................
Dec...................
1959-June.................
1961-June.................
Dec...................
1963-June.................
Individual
Total
20.7
30.8
30.3
139.0
138.0
67.4
66.3
34.5
34.5
58.4
61.5
61.1
63.4
58.8
63.7
63.6
69.1
136.0
134.8
65.4
64.6
34.5
34.7
133.7
136.4
137.9
140.2
64.8
65.2
34.9
35.3
36.0
36.7
63.5
62.0
198.5
200.5
194.6
197.9
197.8
204.5
57.3
59.5
56.2
59.5
65.2
67.5
206.4
212.7
5.7
Mutual
sav
ings
banks
2.7
11.1
11.8
State
Corpora and
local
tions lj govern
ments
2.0
1.9
12.5
13.9
7.5
20.6
20.0
15.4
15.1
14.6
14.4
17.6
16.7
24.4
24.9
19.8
18.7
14.1
13.8
16.3
15.5
15.7
16.0
17.1
16.4
15.7
16.0
16.8
15.4
15.2
13.6
16.0
15.9
9.5
9.2
9.1
8.8
8.7
8.5
16.5
19.1
18.6
23.2
11.6
10.9
10.2
9.8
9.6
9.5
19.9
15.3
18.4
19.7
20.1
20.7
18.8
19.9
18.6
21.5
.4
6.7
6.3
8.7
8.8
9.4
9.6
10.4
11.1
12.0
12.7
37.5
38.2
139.5
145.0
39.3
40.1
10.9
10.2
15.0
14.8
15.4
15.3
15.0
14.6
141.2
141.0
66.6
65.9
40.9
41.4
9.4
8.7
16.3
15.8
13.6
13.2
8.3
8.0
17.3
18.7
138.5
138.4
66.3
64.9
41.5
41.6
7.6
6.6
17.2
16.7
7.9
7.6
16.1
17.7
132.5
137.0
64.4
63.7
5.9
5.2
16.4
16.0
7.4
7.2
14.1
18.1
16.3
16.5
61.5
60.3
144.8
152.5
4.5
3.5
19.3
23.5
55.3
62.1
151.4
148.0
3.1
2.7
62.5
67.2
64.6
65.9
11.4
11.3
6.3
6.1
214.3
219.5
218.2
220.5
65.1
67.1
145.5
147.7
149.2
152.3
24.1
20.5
18.6
19.5
7.3
6.9
6.6
6.2
208.0
214.8
42.5
42.9
43.6
44.2
12.6
12.5
12.0
11.8
19.8
21.4
206.7
210.0
66.3
69.4
69.7
66.1
42.1
42.5
42.6
42.4
12.7
12.5
12.2
12.6
13.9
14.4
14.7
15.4
16.1
16.3
16.8
16.6
11.3
11.5
66.0
68.2
2.1
1.9
1.6
1.5
18.5
19.1
18.5
20.0
218.3
222.5
217.1
220.5
60.2
63.9
58.2
60.7
54.8
57.4
153.9
156.3
158.2
158.6
44.6
45.1
46.0
46.7
68.8
69.8
47.3
47.9
1.3
1.2
158.9
159.8
70.9
72.1
48.3
48.8
158.7
161.8
73.1
74.6
49.2
49.8
1.0
.9
.7
.5
70.9
74.0
74.8
75.8
76.9
77.1
77.9
78.1
78.3
77.9
78.4
78.7
79.3
80.0
80.2
80.9
82.1
82.8
83.2
82.7
83.0
82.5
82.9
82.3
82.7
82.3
82.4
81.9
50.4
50.9
51.1
51.4
51.4
51.4
51.3
51.3
51.3
51.2
51.1
51.1
51.0
51.0
51.0
51.1
81.7
81.2
51.0
50.9
50.8
50.8
50.8
50.8
50.8
50.9
50.9
51.1
51.2
51.4
51.4
51.6
64.3
64.2
64.4
61.2
61.0
58.9
56.7
55.3
56.3
55.0
54.7
56.0
56.7
56.8
1970-Jan...................
Feb...................
Mar...................
Apr.. . . . . . . . . .
May... . . . . . . . .
June. . . . . . . . . .
July.............
Aug...................
Sept..................
Oct...................
Nov...............
223.5
223.6
225.9
220.5
221.4
218.0
223.2
224.6
223.2
225.8
227.9
229.9
54.6
53.0
55.5
54.5
53.9
53.3
55.1
58.0
56.9
58.9
59.9
63.2
1971-Jan...................
Feb.p...............
229.9
230.2
62.1
62.1
167.8
168.1
Oct...................
Nov...................
D ec.................
Insurance
companies
64.8
63.5
65.2
65.0
136.3
138.0
152.2
158.7
159.5
162.5
165.6
166.6
167.2
166.7
166.8
159.5
161.6
163.8
164.9
166.7
167.1
165.3
168.8
170.5
170.4
166.0
167.5
164.7
168.1
166.5
166.3
166.9
168.1
166.8
June..................
July.................
66.1
64.8
-
2/
Other
secu
rities
13.2
12.7
12.1
11.7
196.7
203.8
207.7
222.4
219.2
228.5
230.0
227.8
228.1
225.6
223,6
214.8
217.9
218.6
219.6
222.7
223.8
222.0
Dec............... . .
1969-Jan...................
Feb...................
Mar...................
Series
Other
E and H Series
9.4
63.9
64.I
213.4
219.2
1967-June.................
Savings bonds
Total
137.9
133.8
199.9
207.1
203.0
207.0
1957-June.................
Dec...................
Commer
cial
banks
2/
55.5
63.8
59.7
66.0
65.7
66.0
Sources Office of Debt Analysis in the Office of the Secretary.
1 / United States savings bonds, Series A-F and J, are included at cur
rent redemption value.
2/ Consists of commercial banks, trust companies, and stock savings
banks in the United States and in Territories and island posses
ions. Figures exclude securities held in trust departments.
Includes partnerships and personal trust accounts.
ti Exclusive of banks and insurance companies.
Foreign
Other
and inter
investors
national
6/
i/
.2
.3
2.4
2.1
9.5
9.3
9.6
9.3
9.6
9.4
9.7
9.4
10.0
10.2
10.6
10.6
3.5
4.3
4.2
4.3
4.7
5.3
5.7
5.9
6.0
6.3
6.8
7.5
7.9
7.8
7.6
7.6
10.5
10.8
11.4
11.1
11.1
11.5
11.6
11.2
16.9
18.0
6.5
7.7
10.1
12.0
11.8
12.3
19.5
18.7
18.8
18.7
12.3
13.0
12.5
13.5
19.3
19.0
12.7
13.4
6.2
6.0
18.5
18.5
18.2
18.6
20.1
20.1
10.9
11.2
6.0
5.6
18.7
18.7
21.4
21.1
20.2
20.7
10.8
11.0
18.9
18.2
22.5
21.1
10.5
10.3
9.6
9.5
8.6
8.6
8.1
8.0
15.3
15.8
24.1
22.9
.3
.3
.4
.5
.5
.5
.5
.5
.6
.6
.6
.6
.6
.7
.7
.7
21.5
22.4
23.2
24.3
20.2
22.8
23.3
23.9
25.0
25.3
26.1
26.3
26.4
26.1
26.6
27.0
27.6
28.3
28.5
29.1
5.8
5.5
5.6
5.3
5.0
4.6
14.1
15.3
15.8
15.9
15.6
16.7
15.7
16.7
12.7
13.5
13.6
14.8
14.2
14.9
11.0
12.2
13.0
14.2
.7
.7
.8
.8
.8
.8
.8
.8
.8
.8
.7
.7
30.4
31.1
31.6
31.1
31.4
30.9
31.2
30.6
31.0
30.5
30.4
29.8
7.8
7.7
7.6
7.9
7.7
7.4
7.2
7.1
7.1
7.2
7.1
7.2
7.1
7.0
7.1
6.9
6.8
7.1
7.2
7.1
7.0
6.9
7.0
.7
.7
29.5
28.9
7.3
7.2
24.5
24.3
23.6
24.1
24.6
24.4
25.2
25.9
25.6
26.2
26.0
25.2
25.3
25.7
25.8
25.4
25.9
25.4
26.1
26.2
25.5
24.7
25.2
24.6
24.2
24.2
24.0
24.1
23.2
22.9
23.0
23.8
2.5
2.2
$/
7.9
4.1
4.1
3.9
3.6
3.6
3.6
3.6
3.5
3.7
3.3
3.2
3.2
3.1
3.0
3.0
2.9
15.4
16.2
15.6
15.0
15.4
12.6
13.3
14.3
12.7
13.9
14.3
13.3
2.9
2.9
2.9
2.8
2.9
2.9
2.8
2.9
2.9
2.8
2.7
2.8
13.9
13.2
12.7
11.9
12.5
11.1
12.0
11.7
10.3
11.1
10.8
10.6
2.7
2.8
11.1
10.2
15.4
14.5
14.7
15.8
12.9
14.3
11.9
12.0
11.8
12.3
13.7
11.1
11.1
11.9
12.9
12.5
11.6
11.4
11.7
12.3
13.2
13.2
13.8
14.8
15.9
16.5
17.4
18.2
20.0
20.6
20.9
22.7
15.1
15.6
15.8
16.3
16.8
16.7
16.9
19.4
19.3
19.9
22.2
22.4
24.7
23.9
24.8
24.0
21.9
21.8
22.8
22.8
23.9
24.7
24.8
24.1
24.9
26.1
25.9
23.6
23.3
22.0
23.4
21.8
22.0
21.4
22.1
21.1
21.1
20.1
Consists of the investments of foreign balances and international
accounts in the United States.
6 / Consists of savings and loan associations, nonprofit institutions,
corporate pension trust funds, and dealers and brokers. Also includ
ed are certain government deposit accounts and government-sponsored
agencies.
2/ Includes U.S. savings notes. Sales began May 1, 1967 and were dis
continued after June 30, 1970.
p Preliminary*
Treasury Bulletin
68
.TREASURY SURVEY OP OWNERSHIP, FEBRUARY 28, 1Q71
The monthly Treasury Survey of Ownership covers securi
19^1 Treasury Bulletin, for corporations and savings and loan
ties issued by the United States Government, Federal agencies,
associations in the September i960 Bulletin, and for State and
Federally-sponsored agencies, and the District of Columbia.
local governments in the February
1962
Bulletin.
The banks and insure ace companies included in the Survey cur
90 percent
rently account for about
held by these institutions.
of all such securities
Holdings by commercial banks distributed according to
The similar proportion for cor
Federal Reserve member bank classes and nonmember banks are
porations and for savings and loan associations is
and for State and local governments, 70 percent.
50 percent,
published for June 30 and December
31.
Holdings by corpor
ate pension trust funds axe published quarterly, first ap
Data were
pearing in the March
first published for banks and insurance companies in the May
195b Bulletin.
Table TSO-1. - Summary of Federal Securities
(Par values - in millions of dollars)
Held by private investors covered in Treasuiy Survey
Classification
Total
amount
outstand
ing 1/
U. S. Govern
ment ac
counts and
Federal
Reserve
banks
Total
private
inves
tors
5,697
commer
cial
banks
2/
490
mutual
savings
banks
2/
Insurance companies
291
life
453 fire,
casualty,
and
marine
State and local
488
governments
savings
469
187
and loan corpo
pension
associa rations 316
general
and re
tions
tirement
funds
funds
All
other
private
inves
tors 2 /
Public debt issues:
Interest-bearing public
debt securities:
bj...................
248,092
61,657
78,898
79,563
2,071
78,844
168,530
59,586
54
49,051
47 5 /
2,818
7
3,508
31
2,763
25
3,385
9
2,909
1
8,992
45
3,087
58
92,018
59,361
54
Total interest-bearing
public debt securities. . . .
388,648
160,478
228,170
49,098
2,825
3,539
2,789
3,394
2,910
9,037
3,145
151,434
Nonmarketable
Matured debt and debt
390,664
160,478
230,187
49,098
2,825
3,539
2,789
3,394
2,910
9,037
3,145
153,451
3,120
68
3,052
247
129
110
20
134
1
153
221
2,037
7,662
1,990
5,672
1,208
347
49
283
178
53
368
857
2,328
10,782
2,057
8,725
1,455
476
160
303
312
54
521
1,079
4,365
1,721
231
1,490
12,503
2,289
10,214
403,167
162,767
240,401
Government agency issues:
Participation
certificates 6 / .......................
2,017
2,017
2,017
Total public debt
Total Government agency
securities covered in
Nonsurveyed Government
Total Government agency
Total Federal securities..........
Footnotes at end of Table TSO-6.
April 1971
69
T R E A S U R Y
S U R V E Y
O P
O W N E R S H I P . F E B R U A R Y
28, i Q ? i
-------
Table TSO-2. - Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Insurance companies
Total
amount
outstand
ing 1/
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
By type security:
Issued by U.S. Government:
Treasury b ills ....................................
Treasury notes....................................
Treasury bonds....................................
89,303
104,283
54,507
Classification
488
savings
469
and loan corpo
associa rations
tions
State and local
governments
Held by
a ll
other
inves
tors 2 /
5,697
commer
cial
banks
2/
490
mutual
savings
banks
2/
26,604
41,154
11,805
9,373
28,858
10,819
205
1,330
1,283
2,818
193
188
3,126
222
902
1,639
341
1,498
1,544
1,266
809
834
4,545
2,120
2,327
491
174
2,422
3,508
2,763
3,385
2,909
8,992
3,087
46,061
27,250
18,707
92,018
346
274
653
215
1,338
681
740
1,086
443
30
372
92
743
1,716
508
77
269
71
1,835
850
217
*
3
4
578
453
450
58
1,323
224
57,066
20,772
8,276
362
2,934
2,608
3,508
2,763
3,385
2,909
5,767
1,865
732
49
415
165
8,992
3,087
92,018
241
346
566
335
1,095
924
3,508
571
1,225
416
88
110
354
624
1,816
468
136
88
253
3,385
1,474
1,210
216
2
1
6
5,605
1,970
633
205
207
372
546
350
290
353
399
1,148
2,909
8,992
3,087
54,798
22,670
7,499
1,510
1,272
4,269
92,018
Total.....................................................
248,092
79,563
49,051
By maturity distribution:
Call classes (due or first
becoming callable):
Within 1 year......................................
1 to 5 years........................................
5 to 10 years......................................
10 to 15 years....................................
15 to 20 years....................................
20 years and over...............................
121,286
81,472
28,737
1,067
10,318
5,212
35,620
29,329
10,385
208
2,976
1,044
18,066
24,009
6,564
47
284
81
Total.....................................................
248,092
79,563
49,051
524
1,118
509
21
403
243
2,818
Maturity classes (final
maturity):
Within 1 year......................................
1 to 5 years........................................
5 to 10 years......................................
10 to 15 years....................................
15 to 20 years....................................
20 years and over...............................
115,534
86,011
27,197
• 3,820
4,709
10,821
35,113
29,384
10,141
905
1,133
2,887
Total.....................................................
248,092
79,563
16,100
25,890
6,483
213
141
224
49,051
462
1,151
487
72
263
383
2,818
453 fire,
casualty,
and
marine
291
life
2,763
187
316
pension
general and re
funds
tirement
funds
Footnotes at end of Table TSO-6.
Table TSO-3. - Interest-Bearing Marketable Public Debt Securities by Issue
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Issue
Treasurv bills:
Regular weekly and annual
maturing:
Feb.
1971...................................
Mar.
1971..................................
Apr.
1971...................................
May
1971..................................
June
1971...................................
July
1971...................................
Aug.
1971...................................
Sept.
1971...................................
Oct.
1971...................................
1971...................................
Nov.
Dec.
1971...................................
1972...................................
Jan.
Total
amount
outstand
ing 1 /
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,697
conmercial
banks
2/
490
mutual
savings
banks
2/
Insurance companies
453 fire,
casualty,
and
marine
291
life
State and local
488
savings
and loan
associa
tions
469
corpo
rations
187
316
pension
general and re
funds
tirement
funds
Held by
a ll
other
inves
tors j /
6
61
73
10
17
12
2
*
2
1
2
4
4
45
86
41
23
37
22
12
12
13
9
11
5
73
112
38
128
160
104
39
24
37
29
26
150
828
1,001
811
445
400
297
97
100
81
131
80
85
129
117
50
87
6
4
3
*
*
*
-
668
8,027
9,733
7,968
4,155
5,019
3,631
545
638
571
445
386
7
15
5
216
129
148
1,653
1,466
1,158
341
1,266
54
27
43
4,545
4
4
-
193
18
9
5
222
491
46,061
3
10
42
56
44
31
44
18
113
179
6
7
1,212
1,791
1,700
14,918
18,624
15,423
8,108
8,917
7,314
1,703
1,701
1,201
1,201
1,199
655
4,385
5,881
5,402
2,063
2,362
2,503
620
714
379
383
483
120
1,292
1,553
1,069
1,169
889
739
380
205
116
190
195
4
28
43
25
16
17
7
8
7
2
11
14
4
50
25
8
4
14
6
2,517
2,261
2,515
259
294
222
252
281
921
42
27
10
89,303
26,604
9,373
10
10
3
205
4,265
4,176
1,895
736
871
1,298
34
50
-
1
2
*
Tax anticipation:
1971...................................
1971...................................
1971...................................
Total Treasuiy bills............
Mar.
Apr.
June
Treasurv notes:
5-1/4$
May
May
8
1971-A...................
1971-E...................
Footnotes at end of Table TSO-6.
(Continued on following page)
T r e a s u r y B u lle t in
70
TREASURY SURVEY OP OWNERSHIP, FEBRUARY 28, 1971
Table TSO-3. - Interest-Bearing Marketable Public Debt Securities by Issue - (Continued)
(Ear values - In millions of dollars)
Held by investors covered in Treasury Survey
issue
Treasury notes - (Continued)!
8-1/4%
Aug.
1971-F.................
1971-B.................
Nov.
5-3/8
1971-G.................
Nov.
7-3/4
Feb.
1972-A.................
4-3/4
7-1/2
Feb.
1972-C.................
May
1972-B.................
4-3/4
1972-D.................
May
6-3/4
May
1973-A.................
7-3/4
8-1/8
1973-B.................
Aug.
Feb.
1974-C.................
7-3/4
May
1974-D.................
7-1/4
5-5/8
Aug.
1974-B.................
1974-A.................
Nov.
5-3/4
Feb.
1975-A.................
5-3/4
May
1975-B.................
6
5-7/8
1975-C.................
Aug.
1976-A.................
Feb.
6-1/4
6-1/2
May
1976-B.................
1976-C.................
7-1/2
Aug.
8
Feb.
1977-A............... .
Aug.
1977-B.................
7-3/4
Feb.
1978-A.................
6-1/4
1-1/2
Apr.
1971-EA...............
1-1/2
Oct.
1971-E0...............
1-1/2
Apr.
1972-EA...............
1-1/2
1972-EO...............
Oct.
1-1/2
Apr.
1973-EA...............
1-1/2
Oct.
1973-EO...............
1-1/2
Apr.
1974-EA...............
1-1/2
Oct.
1974-EO...............
Apr.
1-1/2
1975-EA...............
1-1/2
Oct.
1975-EO...............
Total
amount
outstand
ing 1 /
U. S. Govern
ment ac
counts and
Federal
Reserve
banks
Insurance companies
5,697
commer
cial
banks
2/
490
mutual
savings
banks
2/
28
11
24
23
33
36
24
56
27
62
43
179
79
95
43
82
17
51
53
67
55
151
*
*
1
2
*
1
1,330
2
1
2
1
2
4
*
*
1
25
45
9
12
4
3
9
2
4
5
35
2
1
2
*
1
188
291
life
453 fire,
casualty,
and
marine
488
JAQ
savings
and loan corpo
associa rations
tions
State and local
governments
187
pension
316
general and re
funds tirement
funds
Total Treasury notes..........
104,283
41,154
898
229
725
255
992
943
1,269
1,293
822
1,641
2,038
2,477
993
1,562
823
3,106
372
734
1,191
1,040
737
2,469
15
17
11
7
14
9
4
1
1
1
28,858
Treasury 'bonds;
2-1/2$;
Mar.
1966-71...............
2-1/2
June 1967-72...............
2-1/2
Sept,, 1967-72...............
2-1/2
1967-72...............
Dec.
Aug.
1971.....................
4
3-7/8
Nov.
1971.....................
1972.....................
Feb.
4
1972.....................
Aug.
4
Aug.
1973.....................
4
Nov.
4-1/8
1973.........
Feb.
4-1/8
1974.....................
May
1974.........
4-1/4
Nov.
3-7/8
1974.....................
May
1975-85...............
4-1/4
June
1978-83...............
3-1/4
Feb.
1980.....................
4
1980.....................
Nov.
3-1/2
May
1985.....................
3-1/4
1987-92...............
Aug.
4-1/4
'
Feb.
1988-93...............
4
4-1/8
May
1989-94...............
1990.....................
Feb.
3-1/2
Feb.
1995.....................
3
1998.....................
3-1/2
Nov.
Total Treasury bonds..........
271
1,235
1,951
2,567
2,805
1,089
980
2,579
3,894
4,344
3,127
3,580
2,239
1,213
1,540
2,593
1,904
1,067
3,808
247
1,553
4,709
1,241
3,971
54,507
36
145
124
239
609
384
240
567
593
498
593
619
696
452
245
805
733
208
1,253
70
520
1,133
152
892
28
336
967
663
959
209
231
730
1,265
1,719
1,168
1,080
574
85
81
171
141
47
130
2
10
141
19
62
1
23
11
28
38
5
9
29
69
75
74
73
19
29
22
49
61
21
118
4
17
263
24
219
4
18
21
67
10
5
9
13
17
31
21
21
25
34
87
125
385
215
136
28
79
1,095
33
648
24
29
68
72
65
27
30
53
151
136
116
103
66
30
28
91
55
30
221
4
38
110
33
59
3
21
39
59
48
22
33
89
129
147
121
124
73
19
40
97
63
77
137
9
35
88
12
59
11
41
178
142
36
16
6
12
113
52
85
115
7
1
1
4
7
*
3
_
*
1
3
*
11
36
35
91
86
116
53
162
175
209
78
85
115
57
99
211
80
49
142
2
64
207
63
102
11,805
10,819
1,283
3,126
1,639
1,545
834
Total marketable public
debt securities................
248,092
79,563
49,051
2,818
3,508
2,763
3,385
2,909
Footnotes at end of Table TS0-6.
2,257
969
5,829
801
2,682
5,310
2,037
5,842
1,839
3,141
4,507
10,284
3,981
5,148
6,760
7,681
3,739
2,697
4,194
5,163
2,263
8,383
35
72
34
33
34
30
34
42
8
12
335
268
3,547
214
245
2,964
136
2,644
291
188
900
5,510
1,478
1,666
4,451
2,222
2,857
724
1,467
2,807
629
2,976
2
2
-
902
18
10
16
36
20
54
9
45
14
54
76
263
87
174
71
145
20
41
22
27
32
185
1
*
1
*
1
1
1,498
22
14
11
3
10
23
24
13
35
47
77
54
74
35
4
40
22
19
68
58
37
5
13
7
5
5
4
9
9
*
809
121
129
151
39
63
97
57
61
15
68
72
188
89
153
90
75
17
76
57
40
27
140
*
_
_
1
_
2,120
25
29
12
23
15
37
4
33
8
31
27
64
24
81
62
26
8
69
66.
33
40
61
*
2
2
1
5
2
8
5
1
2
8
4
_
5
1
3
*
4
2
1
2
22
9
26
26
1
2
8
7
3
11
18
_
_
_
_
_
174
Held by
a ll
other
inves
tors 2 /
800
275
1,344
202
1,303
1,151
515
1,688
625
1,048
1,271
1,500
1,103
1,347
1,177
1,979
442
962
1,308
1,075
668
2,311
16
39
11
17
9
14
6
26
5
10
27,250
2,327
6
7
4
21
6
4
9
9
30
36
34
64
48
135
161
171
72
58
501
33
390
399
61
163
2,422
18,707
8,992
3,087
92,018
146
579
505
1,185
949
301
359
915
1,352
1,441
837
1,298
615
370
777
868
307
362
1,165
95
401
1,272
840
1,768
71
A p r il 1 9 7 1
TREASURY SURVEY OP OWNERSHIP, FEBRUARY 28, 1971_______
Table TSO-4. - Interest-Bearing Nonmarketable Public Debt Securities by Type
(Pax values - in millions of dollars)
Held by investors covered in Treasury Survey
Type
Total
amount
outstand
ing 1 /
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
U.S. savings bonds: k/
Series E..............................................
Series H.............................................
45,067
7,037
•*
*
Total U.S. savings bonds...............
52,104
*
1,851
150
603
_
Other U.S. securities:
Certificates of indebtedness:
Foreign Series..............................
Foreign Currency Series..............
Treasury certificates.....................
Treasury notes:
Foreign Series...............................
Foreign Currency Series.............
Depositary bonds............... .......... .
Treasury bonds:
Foreign Series...............................
Foreign Currency Series. . . . . . . .
R.E.A. Series................................
Investment Series B.....................
Other...............................................
U S retirement plan bonds......... •
U.S. savings notes...........................
2,457
1,216
25
24
8
2,368
150
45
657
Insurance companies
5,697
commer
cial
banks
2/
_
-
_
_
_
_
_
25
490
mutual
savings
banks
2/
291
life
_
187
pension
316
general and re
tirement
funds
funds
Held by
a ll
other
inves
tors 2/
*
1
■*
*
*
1
*
1
45,066
7,034
*
*
1
•*
1
1
52,101
-
-
-
-
-
-
-
-
.
-
1,851
150
603
_
_
_
_
-
-
-
-
2,457
1,216
-
_
*
45
58
_
*
*
_
_
-
-
-
-
-
-
_
_
_
State and local
governments
*
*
-
_
453 fire,
casualty,
and
marine
488
savings
469
and loan corpo
associa rations
tions
2,071
22
-
_
_
7
-
-
-
-
-
.
31
-
_
24
8
100
150
45
657
25
-
9
9
*
45
5^
7,261
9
1
45
58
59,361
-
Total other U.S. securities..........
9,553
2,071
47 5 /
7
31
25
Total nonmarketable public
debt securities..................................
61,657
2,071
47 5 /
7
31
25
_
Footnotes at end of Table TSO-6.
Table TSO-5. - Securities Issued by Government Agencies
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Issue
ExDort-Inmort Bank:
Short-term notes..............
6.15$
Apr. 1973 (Debentures).
Participation certificates.....
Total.......................
Federal Housing Administration:
(Debentures).................
Government National Mortgage
Association:
Participation certificates.......
Tennessee Valiev Authoritv:
Short-term notes..............
8$
June 1974 (Bonds)....... .
8-3/4 June 1975 (Bonds)........
4.40 Nov. 1985 (Bonds)........
4-5/8 July 1986 (Bonds)........
4-1/2 Feb. 1987 (Bonds)........
5.70 May 1992 (Bonds)........
6-3/8 Nov. 1992 (Bonds)........
8-1/4 Oct. 1994 (Bonds)........
9
Mar. 1995 (Bonds)........
9-1/4 June 1995 (Bonds)........
Total.......................
Total Government agency securities
covered in survey.... .........
Footnotes at end of Table TSO-6.
Total
amount
outstand
ing 1/ 7/
1,000
400
1,232
2,632
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,697
commer
cial
banks
2/
_
Insurance companies
291
life
453 fire,
casualty,
and
marine
488
savings
469
and loan corpoassocia rations
tions
_
_
_
129
320
23
52
2
6
449
75
7
5
23
28
_
19
23
42
13
13
_
-
490
mutual
savings
banks
2/
State and local
governments
187
pension
316
general and re
tirement
funds
funds
12
107
_
*
80
119
80
1,000
209
608
1.817
_
_
Held by
all
other
inves
tors
475
68
42
63
91
10
19
-
*
94
89
6,430
1,990
887
295
44
260
155
40
261
778
1,720
3
6
3
1
*
*
3
1
3
11
12
78
3
12
1
139
*
5
3
3
2
•*
1
1
*
*
2
*
*
*
*
1
1
-
65
5
4
*
*
*
1
1
*
*
*
1,245
-
77
43
18
5
10,782
2,057
1,455
476
160
303
570
100
50
50
50
45
70
60
100
100
50
_
_
_
_
_
1
_
_
_
_
_
_
*
*
*
*
96
1
140
*
30
24
28
16
12
13
1
5
127
312
54
521
1,079
_
_
_
*
_
2
_
_
_
_
_
_
_
1
*
_
_
284
83
31
13
22
14
47
45
81
86
33_ _
739
4,365
Treasury Bulletin
72
T R E A S U R Y
S U R V E Y
O P
O W N E R S H I P , F E B R U A R Y
28, « « i
Table TSO-6. - (Memorandum) Securities Issued by Government-Sponsored Agencies
and the District of Columbia
(Far values - In millions of dollars)
Held by investors covered in Treasury Survey
Issue
Banks for
7.10#
6.70
5.70
5-1/4
4-1/2
7.30
cooueratives .•
Apr.
1971 (Debentures)
1971 (Debentures)
May
June 1971 (Debentures)
July 1971 (Debentures)
Aug.
1971 (Debentures)
Oct.
1973 (Debentures)
Total,
Federal. home loan banks:
7.10% Mar. 1971 (Bonds)..........
Apr.
1971 ( Bonds)..........
7-1/4
Apr.
8-3/8
1971 (Bonds)..........
May
7
1971 ( Bonds)..........
8.20
May
1971 (Bonds)..........
June 1971 ( Bonds)..........
8.45
7.50
July. 1971 (Bonds)..........
Aug.
1971 (Bonds)..........
7.65
Sept. 1971 (Bonds)..........
7.35
8.20
Nov.
1971 (Bonds)..........
1972 (Bonds)..........
8.20
Feb.
8.20
1972 (Bonds)..........
Feb.
1972 (Bonds)..........
May
8.15
1972 (Bonds)..........
7-3/8
Nov.
Feb.
8.35
1973 (Bonds)..........
7.20
Aug.
1973 (Bonds)..........
Jan.
8.40
1974 (Bonds)..........
Feb.
8.40
1974 (Bonds)..........
Aug.
7.65
1974 ( Bonds)..........
8
Nov.
1974 (Bonds)..........
6.10
Feb.
1975 (Bonds)..........
May
8.05
1975 (Bonds)....
Aug.
7.95
1975 (Bonds)..........
6-1/2
Nov.
1975 (Bonds)..........
Feb.
1980 (Bonds)..........
7.75
7.80
Oct.
1980 (Bonds)....
1972 FHLM3 2/
7.10
Nov.
(Mtg. Backed Bonds)
8.60
Nov.
1995 FHLMC 2/
(Mtg. Backed Bonds)
Total.
Federal intermediate credit banks:
8.15% Mar.
1971 (Debentures)
Apr.
1971 (Debentures)
8.05
May ' 1971 (Debentures)
7-1/4
7.30
June 1971 (Debentures)
7.10
July 1971 (Debentures)
6.80
Aug.
1971 (Debentures)
5.70
Sept. 1971 (Debentures)
5.30
Oct.
1971 (Debentures)
Nov.
1971 (Debentures)
4.55
Mar.
8.15
1973 (Debentures)
July 1973 (Debentures)
7-3/4
July 1974 (Debentures)
5.95
Total.
Federal land banks:
4-1/8% Feb.
1967-72 (Bonds)___
Apr.
(Bonds). . . .
7.35
1971
8-1/2
Apr.
1971
(Bonds). . . .
May
3-1/2
1971
( Bonds). . . .
8.15
July 1971
( Bonds). . . .
July 1971
8.45
( Bonds). . . .
6
Oct.
1971
(Bonds). . . .
5.70
Feb.
1972
(Bonds). . . .
1972
4.45
Apr.
(Bonds). . . .
8.20
July 1972
(Bonds). . . .
3-7/8
Sept. 1972
(Bonds). . . .
8.35
Sept. 1972
(Bonds). . . .
5-7/8
1972
Oct.
(Bonds). . . .
Jan.
7.95
(Bonds). . . .
1973
Feb.
1973-78 (Bonds)....
4-1/8
7.95
July 1973
(Bonds). . . .
July
8.45
(Bonds). . . .
1973
7.80
Oct.
(Bonds). . . .
1973
Footnotes at end of table.
Total
amount
outstand
ing
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
1,832 8 /
*
*
850
400
250
350
500
650
500
650
400
250
200
300
200
250
350
450
300
250
184
235
250
265
300
350
350
200
175
273 8 /
343
375 8 /
320
421 8 /
100
552
251
175
226
334
434
300
389
234
174
99
235
131
128
225
217
239
147
110
157
127
132
158
154
203
120
2
2
*
126
1
15
77
74
-
133
67
45
54
80
103
67
133
79
29
42
26
28
97
52
167
26
52
19
38
64
55
66
96
65
36
34
14
5
10
11
35
18
19
17
8
16
10
11
6
20
10
8
17
6
3
16
20
27
27
21
17
1
*
*
*
1
3
1
*
*
1
2
4
1
_
*
-
3
*
2
*
11
4
4
1
12
3
9
1
1
1
14
1
*
2
2
*
5
11
2
1
2
2
59
20
13
19
47
38
34
55
30
13
22
16
15
10
32
44
21
31
43
31
32
40
19
62
48
18
12
10
1
7
9
19
18
14
6
4
2
2
2
4
6
1
*
.
4
1
2
5
1
1
-
36
2
-
-
6
1
_
-
*
-
8/
*
_
1
12
*
2
1
_
_
*
_
_
*
*
_
_
_
_
*
_
_
3
1
433
-
8/
58
37
8
22
16
26
57
32
13
17
8
10
12
6
3
4
5
2
4
3
2
7
26
4
8
5
15
9
21
11
18
1
-
8/
1,127
13
10
35
6
9
1
-
8/
76
_
_
_
_
-
9
20
12
11
19
5
-
8/
453 fire,
casualty,
and
marine
4
2
2
6
2
-
-
72
225
300
60
270
232
446
230
300
442
109
337
200
407
148
350
198
300
291
life
State and local
Held by
488
governments
a ll
savings
469
other
187
and loan corpo
inves
316
pension
associa rations
tors 2 /
general
and
re
tions
funds
tirement
funds
1
1
-
140
8/
8/
8/
8/
8/
8/
8/
8/
8/
8/
8/
8/
8/
Insurance companies
490
mutual
savings
banks
2/
7
9
6
4
2
3
30
9,549
513
493
477
289
543
594
417
378
682
203
201
224
5,014
5,697
commer
cial
banks
£/
_
-
-
54
71
80
62
110
55
4
1,757
9
*
419
14
93
110
82
79
41
107
134
93
79
154
33
57
64
1,033
15
9
8
3
14
23
10
13
5
9
10
10
128
_
1
*
*
*
*
2
1
-
2
12
5
2
3
3
4
3
10
2
2
2
50
10
37
62
5
29
34
104
50
76
99
14
71
38
98
19
104
33
63
2
11
14
1
11
3
19
10
4
29
3
13
8
29
8
20
3
17
3
_
*
2
*
*
2
1
1
4
1
4
6
7
3
2
*
6
4
10
*
1
(Continued on following page)
4
-
1
*
2
2
1
2
*
_
_
3
_
-
171
222
219
220
260
36
23
838
-
-
5
98
131
398
27
5,873
19
15
20
4
15
18
11
14
45
12
5
36
1
2
16
10
30
10
46
5
12
5
2
7
214
146
17
30
13
6
20
18
16
17
26
3
14
3
181
_
_
_
_
_
*
_
_
_
_
_
*
351
344
336
221
353
389
236
247
426
139
111
103
3,257
1
3
1
1
5
1
9
2
8
16
1
7
2
16
_
19
2
8
_
_
_
2
1
2
19
8
12
1
3
3
15
6
_
_
6
3
9
4
10
4
7
40
6
11
20
3
19
11
6
5
4
9
5
*
_
14
*
_
10
44
171
212
30
213
184
276
113
188
278
56
238
118
241
93
193
157
201
1
_
*
7
*
16
*
*
A p r il 1 9 7 1
73
T R HAST TRY S U R V E Y O F O W N E R S H IP ,F E B R U A R Y 28, 1971__________
Table TSO-6. - (Memorandum) Securities Issued by Government-Sponsored Agencies
and the District of Columbia - (Continued)
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Total
amount
outstand
ing
Issue
Federal land banks - (Continued):
(Bonds). . . .
4-1/2% Feb.
1974
(Bonds). . . .
Apr.
7.30
1974
(Bonds). . . .
Jan.
8-3/8
1975
(Bonds).
...
Apr.
4-3/8
1975
(Bonds). . . .
Feb.
1976
5
(Bonds). . . .
5-3/8
July 1976
(Bonds). . . .
1978
Apr.
5-1/8
(Bonds). . . .
Jan.
1979
5
(Bonds). . . .
1981
Apr.
6.70
Federal National Morteaee Association:
Discount notes
Mar.
1971 (Debentures).
6%
Apr.
1971 (Debentures).
8.75
May
8.20
1971 (Debentures).
June 1971 (Debentures).
6.85
July 1971 (Debentures).
8.60
Aug.
1971 (Debentures).
4-1/8
7-3/8
Aug.
1971 (Debentures)•
Aug.
1971 (Debentures).
8.05
Sept. 1971 (Debentures).
4-1/2
Sept.
1971 (Debentures).
5-3/4
Oct.
1971 (Debentures)•
8.45
Nov.
1971 (Debentures).
6.85
Dec.
8-1/8
1971 (Debentures).
Feb.
1972 (Debentures).
5-1/8
1972 (Debentures).
Mar.
6-3/4
1972 (Debentures).
8.70
Mar.
4-3/8
June 1972 (Debentures).
8.70
June 1972 (Debentures)•
Sept. 1972 (Debentures).
7.40
8. 4O
Sept. 1972 (Debentures).
Dec.
1972 (Debentures).
7.20
Dec.
1972 (Debentures).
8
Mar.
7.30
1973 (Debentures).
Mar.
8.30
1973 (Debentures).
June
1973 (Debentures).
4-1/4
June 1973 (Debentures).
8.35
Sept. 1973 (Debentures).
8.10
Dec.
1973 (Debentures).
5-3/4
Mar.
1974 (Debentures).
7-3/4
7.90
June 1974 (Debentures).
Sept. 1974 (Debentures).
5.65
Sept. 1974 (Debentures).
7.85
Mar.
1975 (Debentures).
7.55
Sept. 1975 (Debentures)•
7.50
Feb.
1977 (Debentures).
4-1/2
6-3/8
June 1977 (Debentures).
June 1981 (Debentures).
7-1/4
June 1982 (Debentures).
6.65
6
Oct.
1973 (Capital
Debentures).
8
Apr.
1975 (Capital
Debentures).
June 1971 (Mtg. Backed
8-1/8
Bonds)..................
1972 (Mtg. Backed
Oct.
7-1/2
Bonds)..................
8-3/8
June 1975 (Mtg. Backed
Bonds)..........
1990 (Mtg. Backed
Oct.
8-5/8
Bonds)..........
District of Columbia:
Dec.
4.20%
1970-79
1/
2/
3/
kj
(Bonds). . .
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,697
commer
cial
banks
if
490
mutual
savings
banks
2/
155
354 8/
220
200
123
150
150
442 8/
224
6,645 8/
*
17
102
24
31
9
9
14
40
75
1,266
278
2,410
350
500
400
250
400
63
200
250
96
350
500
350
500
98
250
200
100
300
200
400
400
200
450
250
146
350
300
500
350
400
300
250
300
350
198
250
250
250
*
*
-
-
147
52
108
74
27
59
11
23
28
7
56
89
50
103
5
43
22
7
51
24
59
86
22
198
33
16
61
52
233
89
99
109
30
127
70
23
58
51
66
72
19
23
13
10
18
2
14
8
5
23
48
22
29
4
13
14
8
21
8
26
16
2
16
10
9
36
25
10
15
34
10
8
9
23
7
14
18
21
250
-
66
19
200
-
27
15
150
-
6
1
400
-
52
250
-
15
-
4
-
5
12
15
6
3
3
3
15
11
Insurance companies
291
life
3
1
2
2
2
*
1
6
33
453 fire,
casualty,
and
marine
2
6
8
4
4
5
8
13
*
102
488
savings
471
and loan corpo
associa rations
tions
3
15
9
2
3
1
1
12
13
160
-
-
3
8
3
4
1
1
#
130
15
27
16
7
27
3
7
4
3
14
45
18
37
3
6
3
6
19
10
28
33
15
29
18
6
42
25
59
46
41
39
19
28
45
9
45
30
16
1
2
17
-
#
15
*
-
4
10
*
*
8
7
*
*
6
15
1
1
14
2
*
1
2
#
1
*
2
#
2
*
1
6
*
1
#
1
-
1
*
-
*
2
42
12
5
1
#
6
1
*
6
13
1
9
7
2
3
2
3
10
7
*
12
7
4
1
1
4
5
4
*
1
5
*
1
State and local
governments
187
pension
318
general and re
funds tirement
funds
6
2
4
#
10
2
8
10
5
43
6
11
18
33
12
98
321
82
19
23
4
3
2
6
6
32
1
22
19
*
20
5
10
4
4
5
2
8
1
*
16
2
2
1
4
1
954
23
29
25
16
12
3
11
6
5
45
11
16
36
4
7
6
4
23
22
12
9
7
7
6
9
37
4
10
13
6
3
3
37
15
10
6
10
4
-
3
_
5
*
*
7
4
9
7
2
3
90
40
1
1
1
6
#
1
1
6
1
4
*
#
*
2
3
10
#
-
6
2
*
11
-
Held by
a ll
other
inves
tors 2 /
107
206
153
104
92
113
98
310
108
4,298
929
208
284
265
173
272
37
144
199
52
178
295
213
274
73
158
146
50
175
133
263
244.
147
I84
183
99
165
180
171
186
213
137
179
98
191
118
127
128
139
-
9
4
6
-
2
1
*
139
1
97
6
35
14
9
1
305
3
9
5
205
2
2
136
200
-
6
15,112
4
2,643
15
750
1
66
4
188
1,035
333
4
1,584
13
133
8,377
20
-
«
3
*
1
6
-
1
3
7
Securities issued by the Treasury and Government agencies that are
classified as debt under the new unified budget concept. For debt
subject to limitation, see Table FD-9.
Excludes trust departments.
Included with a ll other investors are those banks, insurance companies
savings and loan associations, corporations, and State and local
government funds not reporting in the Treasury Survey. Also included
are certain Government deposit accounts and Government-sponsored
agencies.
United States savings bonds, Series E, are reported to the Treasury
Survey at maturity value but have been adjusted to current redemption
value for use in this table.
5/
6/
7/
8/
2/
*
10
-
147
Includes $12 million depositary bonds held by commercial banks not
included in the Treasury Survey.
Includes Export-Import Bank and Government National Mortgage
Association participation certificates.
Includes matured securities outstanding on which interest has
ceased.
Includes securities issued for use as collateral for short-term
borrowings.
Obligations of the Federal Home Loan Mortgage Corporation. The
capital stock of the Federal Home Loan Mortgage Corporation is held
by the twelve Federal Home Loan Banks.
Less than $500,000.
Treasury Bulletin
74
M A R K E T
Q U O T A T I O N S
O N
T R E A S U R Y
SECURITIES, M A R C H
31, i<»i
The securities listed include all regularly quoted public
marketable securities issued by the United States Treas
ury. Securities issued by Federal agencies and guaranteed
by the United States Government are excluded.
Current market quotations shown here are over-thecounter closing bid quotations in the New York market
for the last trading day of the month, as reported to
the Treasury by the Federal Reserve Bank of New York.
Table MQ-1. - Treasury Bills
Amount outstanding
(millions)
26-week
Amount outstanding
(millions)
Bank discount
Issue date
Maturity
date
Bid
9-month
one-year
$1,200
1,200
1,201
1,202
1,204
1,202
1,201
1,201
1,201
• 1,199
1,201
1,200
7/31/70
8/31/70
9/30/70
11/2/70
11/30/70
4/30/70
5/31/70
6/30/70
7/31/70
8/31/70
4/30/71
5/31/71
6/30/71
7/31/71
8/31/71
3.52$
3.57
3.54
3.71
3.75
+.14$
+.13
+.08
+ .11
+ .16
12/31/70
2/1/71
3/1/71
3/31/71
9/30/70
10/31/70
11/30/70
12/31/70
1/31/71
9/30/71
10/31/71
11/30/71
12/31/71
1/31/72
3.74
3.70
3.70
3.67
3.72
+.09
+ .01
+.03
+.01
+.04
2/28/71
3/31/71
2/29/72
3/31/72
3.72
3.68
+.O4
$2,002
2.003
2,002
2,002
2.004
$1,4-02
1,4.04
1.401
1.401
1.402
4/8/71
4/15/71
4/22/71
4/29/71
5/6/71
3.84$
3.78
3.69
3.56
3.54
+.50$
+ .43
+ .32
+ .17
+.12
$500
501
501
501
501
2.003
2.004
1,904
1,902
1,901
1.401
1,403
1,400
1,399
1.401
1,400
1.404
1,402
1,402
1,408
1,401
1,400
1.405
1,400
1,402
1,402
1,401
1,4OO
1,401
1,601
10/8/70
1/7/71
1/14/71 10/15/70
1/21/71 10/22/70
1/28/71 10/29/70
11/5/70
2/4/71
2/11/71 11/12/70
2/18/71 11/19/70
2/25/71 11/27/70
12/3/70
3/4/71
3/11/71 12/10/70
5/13/71
5/20/71
5/27/71
6/3/71
6/10/71
3.55
3.56
3.57
3.60
3.60
+.13
+.14
+.17
+.14
+.13
501
500
501
500
3/18/71 12/17/70
3/25/71 12/24/70
12/31/70
1/7/71
1/14/71
1/21/71
1/28/71
2/4/71
2/11/71
2/18/71
2/25/71
6/17/71
6/24/71
7/1/71
7/8/71
7/15/71
7/22/71
7/29/71
8/5/71
8/12/71
8/19/71
8/26/71
9/2/71
9/9/71
9/16/71
9/23/71
3.62
3.62
3.64
3.70
3.70
3.70
3.71
3.74
3.75
3.75
3.75
3.77
3.77
3.77
3.72
+.14
+.13
+.12
+.17
+.17
+.16
+.14
+.18
+.19
+.20
+ .19
$ $
3/18/71
3/25/71
Bank discount
Maturity
date
one-year
13-week
1,901
1,900
Issue date
9-month
26-week
13-week
^
Change from
last month
Amount outstanding
(millions)
Maturity
date
issue aate
Change from
last month
Bid
Bank discount
Change from
last month
Bid
Tax anticipation bills
7/23/701
3/30/71J
10/21/70
$2,261
2,001
2,515
-
4/22/71
6/22/71
3.71
3.56
+.35*
+.16
Table MQ-2. - Treasury Notes
(Price decimals are 32nds)
Price
Amount
outstanding
(millions)
$ 4,265
4,176
2,257
971
5,832
799
2,681
5,310
2,037
5,842
1,839
3,ia
4,507
10,284
3,981
5,148
6,760
7,680
3,739
2,697
4,194
5,163
2,263
8,386
72
34
33
34
30
34
42
8
29
Description
Bid
5-1/4$
8
8-1/4
5-3/8
7-3/4
4-3/4
7-1/2
4-3/4
6-3/4
7-3/4
8-1/8
7-3/4
7-1/4
5-5/8
5-3/4
5-3/4
6
5-7/8
6-1/4
6-1/2
5/15/71-A
5/15/71-E
8/15/71-F
11/15/71-B
11/15/71-G
2/15/72-A
2/15/72-C
5/15/72-B
5/15/72-D
5/15/73-A
8/15/73-B
2/15/74-C
5/15/74-D
8/15/74-B
ll/l5/74-A
2/15/75-A
5/15/75-B
8/15/75-C
2/15/76-A
5/15/76-B
7-1/2
8
7-3/4
6-1/4
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
Footnotes at end of Table MQ-3.
100.18
100.27
101.26
101.03
102.13
100.26
103.00
100.27
103.00
107.00
Yield
Change
from last
month
-.01
-.13
-.14
-.05
-.24
-.07
-.22
-.07
-.14
+.04
+.17
+.23
+ .25
+.26
+.30
Price range since first traded 1/
To
maturity
Change
from last
month
Issue
date
0.50$
0.86
3.30
3.57
3.78
3.80
3.97
3.97
3.98
4.26
-1.80$
-.96
+.04
0
+ .59
8/15/66
10/1/69
2/15/70
11/15/66
5/15/70
+.15
+ .42
+.13
+.17
-.18
4.24
4.53
4.62
4.77
4.82
-.34
-.33
-.32
-.28
-.39
2/15/67
8/17/70
5/15/67
11/16/70
10/1/69
2/15/70
8/15/70
11/15/70
8/15/68
11/15/67
2/15/68
5/15/68
2/15/71
2/15/69
5/15/69
10/1/69
2/15/70
8/15/70
2/15/71
+1.02
+1.05
+1.05
+1.18
+1.14
+1.16
+1.28
+2.02
+2.12
4.87
4.91
4.96
4.94
5.12
-.31
-.32
-.30
-.37
-.33
8/15/76-C
2/15/77-A
8/15/77-B
2/15/78-A
108.22
108.19
107.18
102.20
103.02
104.20
104.01
103.18
105.20
106.04
110.10
112.30
112.18
105.02
5.27
5.40
5.39
5.36
10/1/71-E0
4/1/72-EA
10/1/72-E0
4/1/73-EA
10/1/73-E0
4/1/74-Eh
IO/1/74-EO
4/1/75-EX
10/1/75-E0
98.28
97.10
96.02
94.16
93.06
91.16
89.10
87.20
85.18
+.16
+.22
+ .26
+1.02
+1.22
+2.16
+2.04
+2.12
+2.06
3.81
4.28 .
4.24
4.41
4.41
4.57
4.86
4.95
5.14
-.33
-.38
-.39
-.42
-.44
-.45
-.41
-.44
-.64
-.85
-.63
-.64
-.53
High
Price
10/1/66
4/1/67
10/1/67
4/1/68
10/1/68
4/1/70
10/1/70
Low
Date
Price
103.09
101.15
102.13
104.02
103.12
101.16
103.28
101.12
103.23
107.24
109.12
109.13
108.12
103.28
104.20
104.20
105.22
105.00
106.28
107.24
111.28
114.08
114.00
106.20
4/7/67
11/23/70
11/23/70
4/7/67
1/21/71
95.30
99.24
100.03#
95.03
99.20
4/10/67
2/19/71
3/11/71
3/11/71
3/22/71
3/22/71
3/22/71
3/24/71
3/22/71
3/22/71
3/22/71
3/22/71
3/22/71
3/22/71
3/22/71
92.24
100.04
91.30
100.24
99.14
100.03#
100.04
100.13#
89.22
89.22
89.18
90.24
100.11
91.20
92.16
3/22/71
3/22/71
3/22/71
3/22/71
97.28
99.31
99.28
100.11
98.28
97.10
96.02
94.16
93.06
91.16
89.10
87.20
85.18
3/31/71
3/31/71
3/31/71
3/31/71
3/31/71
84.16
85.12
83.18
81.20
a s
3/31/71
3/31/71
79.04
76.00
73.30
74.26
76.16
Date
4/18/69
4/30/69
1/29/70
10/1/69
3/29/70
12/29/69
8/17/70
12/29/69
11/6/70
5/4/70
1/29/70
8/10/70
10/23/70
2/29/69
12/29/69
12/29/69
1/30/70
1/27/71
1/30/70
1/30/70
5/4/70
5/4/70
8/17/70
1/27/71
10/17/66
12/20/67
1/30/70
1/30/70
1/30/70
$$8
5/29/70
10/30/70
A p r il 1 9 7 1
75
.M A R K E T Q U O TA TIO N S ON T R E A SU R Y S E C U R IT IE S , M ARCH 31, 1971.
Table MQ-3. - Treasury Bonds
(Price decimals are 32nds)
Price
Mount
out
standing
(millions )
#2,806
1,087
981
Description
Bid
1,539
2,592
1,904
1,064
4,698
4
3-7/8
4
2-1/2
4
2-1/2
2-1/2
4
4-1/8
4-1/8
4-1/4
3-7/8
4-1/4
3-1/4
4
3-1/2
3-1/4
3-1/2
3,807
247
1,553
1,225
3,948
4-1/4
4
4-1/8
3
3-1/2
1,234
2,579
1,951
2,566
3,894
4,344
3,127
3,580
2,239
1,212
-
-
_
_
-
_
-
-
-
_
-
Price range since first traded 1/
Yield
Change
from
last
month
To first
call or
maturity
2/
Change
from
last
month
Issue
date
+ .01
.00
-.03
3.22%
3.57
3.85
-.27%
-.03
+.08
3.95
4.00
4.14
4.15
4.28
4.35
4.48
4.58
4.81
5.80
Price
Date
Price
Date
3/1/62
5/15/62
11/15/62
101.27
100.28
101.20
2/26/62
12/26/63
12/26/62
91.30
90.25
91.02
8/29/66
8/29/66
10/1/69
-.01
-.02
+.03
+ .02
-.30
6/1/45
9/15/62
10/20/41
11/15/45
9/15/63
106.16
101.20
109.18
106.16
99.30
4/16/46
12/26/62
4/16/46
4/16/46
3/22/71
79.12
89.24
78.24
79.06
85.31
1/6/60
12/29/69
1/6/60
1/6/60
12/29/69
7/22/64
1/15/65
5/15/64
12/2/57
4/5/60
100.01
99.28
101.07
110.24
105.28
1/12/64
3/22/71
1/12/64
4/22/58
5/5/67
85.24
84.28
84.22
82.14
66.30
12/29/69
12/29/69
12/29/69
12/29/69
5/26/70
5/1/53
1/23/59
10/3/60
6/3/58
2/14/58
111.28
103.18
97.24
101.04
106.26
8/4/54
5/12/61
5/12/61
6/1/58
4/21/58
62.02
71.04
66.24
61.08
59.20
5/26/70
12/29/69
6/24/70
5/26/70
5/26/70
8/15/62
1/17/63
4/18/63
2/15/55
10/3/60
104.10
100.11
100.26
101.12
95.14
12/26/62
1/16/63
8/28/63
6/18/55
5/12/61
63.00
62.18
61.26
59.20
59.20
5/26/70
5/26/70
5/26/70
5/26/70
5/26/70
6/15/67-72
8/15/72
9/15/67-72
12/15/67-72
8/15/73
100.09
100.06
100.04
98.10
100.00
97.23
97.10
99.12
11/15/73
2/15/74
5/15/74
11/15/74
5/15/75-85
99.14
99.02
99.02
96.30
85.06
+.04
+ .01
+.03
+ .03
+.23
+ .26
+.31
+ .30
+.40
+4.06
6/15/78-83
2/15/80
11/15/80
5/15/85 2/
2/15/90 2/
78.18
90.10
85.14
76.12
73.20
+4.10
+4.12
+4.12
+4.10
+2.20
5.71
5.39
5.47
5.71
5.82
-.32
-.34
-.31
-.36
-.49
-.58
-.67
-.65
-.53
-.28
8/15/87-92 2/
2/15/88-93 2/
5/15/89-94 2/
2/15/95 2/
11/15/98 2/
79.10
78.04
77.28
73.08
73.10
+3.22
+3.18
+3.10
+2.08
+2.10
5.98
5.77
.5-89
4.92
5.36
-.36
-.35
-.32
-.19
-.21
8/15/71
11/15/71
2/15/72
Beginning April 1953, prices are closing bid quotations in the over
the counter market. Prices for prior dates are the mean of closing
bid and ask quotations. "When issued" prices are included in the
history beginning October 1941. Dates of highs and lows in case of
recurrences are the latest dates.
Low
High
2/ On callable issues market convention treats the yields to earliest
call date as more significant when an issue is selling above par,
and to maturity when it is selling at par or below.
2/ Included in the average yield of long term taxable Treasury Bonds
as shown under "Average Yields of Long Term Bonds."
Y IE L D S OF T R E A S U R Y S E C U R IT IE S M A R C H
c\
3 1 ,1 9 7 1
B a s e d on Closing Bid Quotations
1970
1971
1972
1973
1974
1975
1976
1977
1 978
1979
1980
6.5
PERCENT'
LEGEND
■ High coupon issues - 7%% and higher
X Fixed maturity issues
• Callable issues - plotted to earliest call
6.0
A
-I-
6.0
date
when prices are above par and to maturity
date when prices are at par or below
2!6% issues
VA% exchange notes
Bills - coupon equivalent
s
>
K
w
H
£>
CJ
O
o
z
to
o
z
»
M
>
to
c
*<
to
M
to
S
>
O
X
s
s
ft
1970
1971
1972
1973
1974
1975
1976
1977
1978
Note: The smooth curve is fitted by eye. Market yields on coupon issues due in less than 3 months are excluded.
1979
1980
77
A p r il 1 9 7 1
AVERAGE YIELDS OF LONG -TERM BONDS.
Table AY-1. - Average Yields of Treasury, Corporate and Municipal Bonds by Periods
Treasury
bonds 1/
Period
*1. B. A.
Aa new
corporate new Aa
bonds 2/ municipal
bonds 2/
I. B. A.
I. B. A.
Treasury Aa new
new Aa
new Aa
corporate
bonds 1/
municipal
municipal
bonds 2/
bonds J/
bonds 2l
Monthly series - averages of daily or weekly series
Treasury
bonds 1/
Aa new
corporate
bonds 2/
1960
May...........
July..........
Aug...........
Oct...........
Feb...........
Mar...........
May...........
Aug...........
Oct...........
1963
4.37
4.22
4.08
4.18 ij
4.16
3.98
5.34
5.24
4.98
4.97
4.95
4.91
3.65
3.45
3.45
3.43
3.40
3.35
3.89 U
3.92
3.93
3.97 U
3.97
4.00
4.22
4.25
4.28
4.35
4.36
4.32
3.86
3.79
3.84 4/
3.91
3.93
3.88
4.79
4.65
4.64
4.75
4.82
4.94
1961
3.40
3.15
3.30
3.35
3.20
3.25
4.01
3.99
4.04
4.07
4.11
4.14
4.34
4.34
4.40
4.37
4.42
4.49
1964
3.89
3.81
3.78
3.80
3.73
3.88
4.63
4.43
4.37
4.57
4.67
4.82
3.30
3.20
3.35
3.45
3.25
3.50
4.15
4.14
4.18
4.20
4.16
4.13
3.90
4.00
4.02
3.98
3.98
4.06
4.81
4.79
4.72
4.60
4.52
4.58
3.43
3.45
3.40
3.30
3.35
3.45
4.08
4.09
4.01
3.89
3.88
3.90
4.56
4.53
4.41
4.37
4.32
4.30
Sept..........
4.43
4.61
4.6?
4.55
4.57
4.63
4.75
4.80
4.79
4.70
4.74
4.65
4.50
4.39
4.45
4.48
4.48
4.50
3.08
3.05
3.15
3.18
3.15
3.20
4.40
4.47
4.45
4.51
4.76
4.86
4.13
4.14
4.16
4.16
4.12^/
4.14
4.44
4.44
4.49
4.49
4.48
4.49
3.10
3.10
3.15
3.15
3.12
3.10
4.86
4.95
4.99
5.19
5.44
5.36
3.25
3.15
3.10
2.95
3.05
3.15
3.20
3.08
3.05
2.95
2.90
3.00
4.14
4.16
4.15
4.15
4.14 5/
4.14
4.15
4.19
4.25
4.28
4.34
4.43
4.45
4.45
4.49
4.48
4.52
4.57
3.00
3.08
3.10
3.05
3.10
3.20
4.57
4.66
4.71
4.70
4.75
4.92
3.20
3.15
3.30
3.30
3.35
3.45
5.18
5.16
5.39
5.28
5.40
5.23 5/
5.09
5.04
5.09
5.24
5.36
5.66
Nov.
U
4.41
4.39
4.28
4.26
4.23
4.28
Period
Aa new
corporate
bands 2/
I. B. A.
new Aa
municipal
bonds 2/
2....
9....
16___
23....
30....
6.53
6.51
6.55
6.66
6.65
8.96
9.05
9.10
9.17
9.22
6.30
6.20
6.30
6.20
6.25
6....
13....
20....
27....
6.49
6.39
6.19 £/
5.96
9.13
9.06
8.98
8.71
6.15
6.00
5.90
n.a.
I. B. A.
new Aa
municipal
bonds 2/
3.80
4.10
3.93
3.85
3.90
3.80
5.74
5.86
6.05
5.84
5.85
6.05
6.07
6.02
6.32
6.27
6.52
6.81
7.29
7.33
7.76
7.54
7.62
8 04
8.06
8.05
8.36
8.46
8.94
9.22
5.53
5.35
5.55
5.59
5.90
6.06
3.40
3.50
3.50
3.55
3.83
3.90
6.86
6.44
6.39
6.53
6.94
6.99
9.00
8.84
9.00
9.09
9.53
9.70
6.55
6.25
6.15
6.60
7.00
7.10
6.06
6.30
•6.33
6.53
6.87
6.93
1968
3.90
3.85
4.00
4.10
4.30
4.35
6.57
6.75
6.63
6.59
6.24 5/
5.97
9.09
9.08
9.00
9.14
8.97
8.13
1971
6.22
6.00
6.15
6.25
6.05
5.20
6.57
6.57
6.80
6.79
7.00
7.02
4.10
4.25
4.35
4.23
4.37
4.47
5.92
5.84
5.71
7.63
7.54
7.62
5.40
5.10
n.a#
6.91
6.54
6.69
6.88
7.00
7.28
4.45
4.20
4.30
4.30
4.50
4.63
1967
I. B. A.
new Aa
municipal
bonds 2/
Treasuiy
bonds y
Aa new
corporate
bonds 2/
4...
11...
18...
24...
31...
5.93
5.89
5.87
6.06
6.16
8.39
8.15
8.07
8.04
8.02
5.05
5.00
5.00
6.05
5.60
1971:
Jan.
8...
15...
22...
29...
6.10
5.95
5.83
5.78
7.96
7.73
7.46
7.38
5.50
5.45
5.00
4.90
1970:
Dec.
Aa new
corporate
bonds 2/
1969
3.65
3.63
3.65
3.45
3.60
3.70
4.93
5.09
5.33
5.38
5.55
5.67
5.81
6.04
6.14
6.04
6.11
5.98
1965
Treasury
bonds 2/
Period
1970:
Oct.
4.02
3.98
3.94
3.89
3.87
3.87
1966
2.98
3.00
2.95
3.00
3.00
3.10
3.08
3.00
3.10
3.10
3.20
3.15
1962
Treasury
bonds 1/
4.75
4.80
5.10
5.13
5.20
5.60
5.60
5.90
6.05
5.90
6.05
6.65
1970
Period
1/
Treasuiy
bonds y
Aa new
corporate
bonds 2/
I. B. X.
new Aa
municipal
bonds 2/
1971:
Treasury bond yields are based on a composite of closing bid quota
tions in the over-the-counter market. Series includes bonds on which
the interest income is subject to normal tax and surtax which are
neither due nor callable before 10 years. For bonds currently in
series, see Table MQ-3.
2/ Treasuiy series based on reoffering yields of new corporate bonds
rated Aa by Moody’s Investors Service. The series is calculated to
reflect bonds with no call protection. Currently 5 years of call
26....
5.80
5.78
5.83
5.91
7.35
7.32
7.56
7.94
5.15
5.23
5.00
n.a.
19....
26
5.94
5.78
5.65
5.54
7.94
7.74
7.56
7.40
n.a.
n.a.
n.a.
n.a.
protection is valued at 15 basis points.
Index of new issue reoffering yields on Aa 20 year general obligations
compiled by Investment Bankers Association of America . Weekly series
are not available prior to January 1970.
k/ One or more new long-term bonds added to the average.
3/ An existing bond dropped from the average.
n.a.
Not available.
2/
OO
A V E R A G E Y IE L D S OF LO N G - T E R M T R E A S U R Y . C O R P O R A T E A N D M U N I C I P A L B O N D S
%
1961
1962
n p T p r p r
n |r i y n ' i n
1963
ti
1964
1965
1967
1966
p ijrifi r 11'( 11111111 ~i l | i i | i i | i i n 1 1 1 1 1 1 | t t 11 p T p i p i
1970
1968
1969
1(111 [ T T p T
n 1 1 1 1 1 1 1 ri
M o r ithly A v e r a g e s
/
v /
f y
1
1
I
/
#
1
I**
9.0
8.0
1971
1 1 1 11 [11 p T T r p r p r p r
A
II
1 1
1 1
.
S A
9.0
r
8.0
W
>
O
V
t J
>
J
1
s\
7.0
/■
i /
I
l
Cilrporate B o n d 'sv
/
I
/
4.0
.A. N e w A a
M u t licipal B o n d s
. . / V ~ v —
V
s
Illllllllll .1 l L l
l
*■
Lj i i 11
1962
/ w
N
A
6.0
/
•
•
•
<
•
/p
&
IQ
V^\
*
r
•
•
...
...
1961
N
K
•
f
*
5.0
/
I m I i i I ii
1963
O
2
0
1
-3
M
3
2
W
O
Z
d
to
w
J
4.0
'-i
a
3.0
*
m
M
r
d
GG
O
*3
i iJr •
X
•
.r
•
••
r r m * try B o n d s
V '
/
/
1
*
V
3.0
It
f
/
x/X
V
*
V
5.0
7.0
t 1
ml
/ V i
6.0
J
iiiiilnin
iiiiilnin
Jli.U.ll.l..l Ll
1964
1965
1966
iil.ulii l.l J Illllllllll.. i 11 M 1 l l 1 i.i_ n
1967
1968
1969
1 ii Iu J l l
1970
Illllllllll
1971
da
«
8 s
S.
*
April 1971
79
_____________________________________________________ E X C H A N G E
S T A B I L I Z A T I O N
F U N D ____________________________________________________
Table E S F -1. - Balance Sheets as of June 30, 1970 and December 31, 1970p
December 31, 1970p
June 30, 1970
Assets:
Cash:
With Treasurer of the United States...............................
With Federal Reserve Bank of New York, special account...............
Imprest fund...................................................
$321,396,629.18
298,860,367.00
1,500.00
Total cash....................................................
$500,241,660.12
264,860,367.00
1,500.00
$620,258,496.18
$765,103,527.12
957,188,497.00
850,688,497.00
522,042,903.20
340,325,117.15
Foreign exchange due from foreign banks: 1/
Banque Nationale de Belgique.....................................
Bank of Canada.................................................
Deutsche Bundesbank.............................................
Bank of England................................................
Banca d'Italia.................................................
Sveriges Riksbank..... ................. ...................... ..
Banque Nationale Suisse.........................................
Bank for International Settlements................................
7,058.40
20,686.26
2,751,639.52
218,740,975.90
9,777,090.29
4,952.77
13,074.51
177,870,897.32
7,058.40
20,686.26
2,720,738.62
152,784,526.29
154,105.68
4,952.77
17,117.31
185,497,443.45
Investments in:
U. S. Government securities................... ...................
Foreign securities..............................................
12,400,000.00
32,771,217.69
239,351.030.49
30,664,920.66
Prepaid expense... ................................................
436.17
60.56
Accrued interest receivable - U. S. Government securities...............
Accrued interest receivable - SDR Holdings............................
Accrued interest receivable - foreign.................................
27,691.55
2,329,744.00
3,548,435.28
665,983.63
9,612,313.00
Accounts receivable................................................
112,833.15
134,851.90
Deferred charges...................................................
650,000.00
550,000.00
Special drawing rights..............................................
Special account of Secretary of the Treasury with Federal Reserve Bank
of New York - Gold................................................
Furniture and equipment............................. ...............
Less allowance for depreciation..................................
266,717.26
99,509.79
Land and structures............................................ .
Total assets......................................................
167,207.47
272,794.03
110,460.15
162,333.88
150,000.00
150,000.00
2,560,833,836.66
2,578,615,264.17
Liabilities and canital:
Accounts payable:
Vouchers payable...............................................
Miscellaneous..................................................
471.62
9,597,313.80
3,031,995.52
Total accounts payable....................... ................ .
9,597,785.42
3,031,995.52
Contractual obligations..................................... .......
650,000.00
550,000.00
Special deposit accounts............................................
7,000,000.00
7,000,000.00
Advance from U. S. Treasury (U. S. drawings on I.M.F.)..................
Special drawing rights certificates..................................
Deferred liability - DM revaluation...................................
650.000.000.00
400.000.000.00
32,789.675.13
650.000.000.00
400.000.000.00
32,789,675.13
Special drawing rights allocations...................................
Capital account.......... ^........................................
Deduct subscription to International Monetary Fund..................
Net income (see Table 2)............... ............................
Note:
Annual balance sheets for fiscal years 1934 through 1940 appear in
the 1940 Annual Report of the Secretary of the Treasury and those
for succeeding years appear in subsequent reports. Quarterly balance
sheets beginning with December 31, 1938, have been published in the
866,880,000.00
866,880,000.00
2,000,000,000.00
1,800,000,000.00
200,000,000.00
2,000,000,000.00
1,800,000,000.00
200,000,000.00
400,482,166.01
411,797,803.62
2,560,833,836.66
2,578,615,264.17
Treasury Bulletin.
l/ Excludes foreign exchange transactions for future and spot delivery,
p
Preliminary,
Treasury Bulletin
80
EXCHANGE STABILIZATION FUND.
Table ESF-2. - Income and Expense
January 31, 1934- through
June 30, 1970
Clas sification
January 31,1934 through
December 31, 1970p
Income:
Profits on transactions ins
Gold and exchange (including profits from
Investments........................................... ......................................................................
Miscellaneous............................................ .............................
...........
$141,841,860.10
$142,283,336.41
3,4-73,362.29
3,473,362.29
102,735.27
102,735.27
1,369,608.84.
1,369,608.84
175,379.29
179,144.82
181,908,354-05
183,056,252.49
127,012.00
854,544.00
Interest on:
14.3.4.99.774.. 10
156,055,861.04
472,498,085.94
487,374,845.16
51,628,224.98
54,247,190.70
3,118,242.35
3,291,431.91
3,953,215.06
3,975,226.57
1,550,883.47
1,654,646.14
432,076.40
449,057.30
11,333,277.67
11,959,488.92
72,015,919.93
75,577,041.54
Expense:
Rent, communications, and u tilities*•••••..••••....................................................
Total expense.............................................. ....................................................................
400,482,166.01
411,797,803.62
--------------------
p
Preliminary.
April 1971
81
INTERNATIONAL FINANCIAL STATISTICS
The tables in this section are designed to provide data
on United States reserve assets and liabilities and other
statistics related to the United States balance of payments
and international financial position. A number of changes
were introduced in the May 1967 Bulletin to increase the use
fulness of this section.
Table IFS-1 shows the reserve assets of the United
States, including its gold stock, special drawing rights held
in the Special Drawing Account in the International Monetaiy
Fund, holdings of convertible foreign currencies, and re
serve position in the International Monetaiy Fund.
Table IFS-2 brings together the various statistical com
ponents of the liabilities which enter into the United States
balance of payments calculated on the liquidity basis. The
inclusion of the United States reserve position in the In
ternational Monetary Fund in Table IFS-1 requires that the
foldings of dollars” of the Fund be excluded from the data
on liabilities to foreigners, in order to avoid double count
ing.
Table IFS-3.presents an area breakdown of United States
liquid liabilities to official institutions of foreign coun
tries .
Table IFS-4 shows United States Treasuiy nonmarketable
bonds and notes issued to official institutions of foreign
countries.
Table IFS-5 sets forth the factors which affect the
United States position in the International Monetaiy Fund.
Table IFS-6 presents United States net monetary gold
transactions with foreign countries and international and
regional organizations.
Table IFS-1. - U.S. Reserve Assets
(In millions of dollars)
Gold stock 1 /
Total
reserve
assets
Total 2 /
Treasury
24,832
22,540
21,504
19,359
18,753
17,220
16,843
16,672
15,450
14,882
14,830
15,710
16,964 7 /
14,487
22,857
20,582
19,507
17,804
16,947
16,057
15,596
15,471
13,806 6 /
13,235
12,065
10,892
11,859
11,072
22,781
20,534
19,456
17,767
16,889
15,978
15,513
15,388
13,733 6 /
13,159
11,982
10,367
10,367
10,732
1970-Mar...................................................
Apr....................... ............................
May....................................................
17,350
16,919
16,165
16,328
11,903
11,902
11,900
11,889
July..................................................
16,065
15,796
15,527
15,120
14,891
14,487
11,934
11,817
11,494
11,495
11,478
11,072
11,040
11,039
10,963
End of
calendar year
or month
1958...........................................................
1960...........................................................
1961...........................................................
1962...........................................................
1963...........................................................
1964...........................................................
1965...........................................................
1967...........................................................
1968...........................................................
1969...........................................................
1970...........................................................
Sept..................................................
Oct....................................................
Nov...................................................
1971-Jan....................................................
Mar...................................................
1/
2/
2/
4/
14,699
14,534
14,342
Includes gold sold to the United States by the International Monetary
Fund with the right of repurchase, and gold deposited by the Interna
tional Monetary Fund to mitigate the impact on the U.S. gold stock of
foreign purchases for the purpose of making gold subscriptions to the
Fund under quota increases. For corresponding liabilities see Table
IFS-2.
Includes gold in Exchange Stabilization Fund, which is not included in
Treasury gold figures shown in daily Treasury statement. See "Account
of the Treasurer of the United States," Table TUS-4.
Includes initial allocation on January 1, 1970, of $867 million and
second allocation on January 1, 1971 of #717 million of special drawl
ing rights (SDE) in the Special Drawing Account in the International
Monetary Fund, plus or minus transactions in SDR.
Includes holdings of Treasury and Federal Reserve System.
Special
drawing
rights 2/
Convertible
foreign
currencies lj
_
Reserve
position in
International
Monetary Fund j>/
_
_
_
851
116
99
212
432
781
1,321
2,345
3,528
2,781 7 /
629
1,975
1,958
1,997
1,555
1,690
1,064
1,035
769
863 6 /
326
420
1,290
2,324
1,935
11,367
11,367
11,367
11,367
920
926
925
957
1,950
1,581
980
1,132
2,577
2,510
2,360
2,350
11,367
11,367
11,117
11,117
11,117
10,732
10,732
10,732
10,732
961
961
991
991
961
851
1,468
1,468
1,443
716
695
1,098
811
640
629
2,454
2,323
1,944
1,823
1,812
1,935
1,700
1,700
1,680
ji/
6/
2/
_
_
-
_
_
_
_
_
_
-
491
327
256
The United States has the right to purchase foreign currencies equiva
lent to its reserve position in-the Fund automatically i f needed.
Under appropriate conditions the United States could purchase addi
tional amounts equal to the United States quota. See Table IFS-5.
Reserve position includes, and gold stock excludes, #259 million gold
subscription to the Fund in June 1965 for a U.S. quota increase which
became effective on February 23., 1966. In figures published by the
Fund from June 1965 through January 1966, this gold subscription was
included in the U.S. gold stock and excluded from the reserve position.
Includes gain of |67 million resulting from revaluation of the German
mark in.October 1969, of wfrich $13 million represents gain on German
mark holdings at time of revaluation. See also footnotes 3 and 4,
Table IFS-4.
82
Treasury Bulletin
.INTERNATIONAL FINANCIAL STATISTICS.
T a b l e I F S - 2 . - U . S . L i q u i d Liab i l i t i e s t o F o r e i g n e r s
(In millions of dollars)
End of
calendar year
or month
1957............
1958..............
1959..............
Total
liquid
liabil
ities
to all
for
eigners
15,825 2/
16,845 2/
19,428
Total
200
200
500
Gold
deposit
1/
_
Gold
invest
ment
Official institutions j /
Total
2J
Short
term
liabil
ities
reported
by
banks in
U. S.
Market
able
U.S.
Gov't
bonds
and
notes
u
n.a.
n.a.
966
200
200
500
n.a.
n.a.
10,120
800
800
11,078
11,088
7,917
8,665
9,154
10,212
10,212
800
800
11,830
11,830
10,940
10,940
890
890
-
800
800
12,748
12,714
11,997
11,963
_
-
800
800
14,387
14,353
800
800
15,428
15,424
-
[20 ,99A
\21,027
800
800
_
-
(22,853
\22,936
800
800
-
1962 8/
(24,068
(£4,068
800
800
1963 8/
{26,361
[26,322
800
800
I Q 8/
128,951
(29,002
800
800
_
_
-
Liabilities to nonmonetary
international and regional
Banks and other foreigners organizations $J
Liabilities to foreign countries
Liabilities to International
Monetary Fund arising from
Non
market
able
convert
ible U.S.
Treasury
bonds
and
notes
_
_
-
Short
term
liabil
ities
Total
reported
by
banks in
U. S.
n.a.
n.a.
7,618
Market
able
U.S.
Gov't
bonds
and
notes
y
Total
Short
term
liabil
ities
reported
by
banks in
U. S. 6/
Market
able
U.S.
Gov't
bonds
and
notes
v
n.a.
n.a.
541
n.a.
n.a.
1,190
542
552
530
n.a.
n.a.
660
7,591
7,598
5,724
5,950
7,077
7,048
7,048
543
550
1,525
1,541
750
750
775
791
-
8,275
8,357
7,759
7,841
516
516
1,948
1,949
703
704
1,245
1,245
751
751
-
8,359
8,359
7,911
7,911
448
448
2,161
2,195
1,250
1,284
911
911
12,467
12,467
1,217
1,183
703
703
9,214
9,204
8,863
8,863
351
341
1,960
1,965
808
808
1,152
1,157
13,224
13,220
1,125
1,125
1,079
1,079
11,001
11,056
10,625
10,680
376
376
1,722
1,722
818
818
904
904
866
876
_
29,115
834
34
800
15,372
13,066
1,105
1,201
11,478
11,006
472
1,431
679
752
1966 8/
/29,904
[29,779
1,011
1,011
211
211
800
800
13,600
13,655
12,484
12,539
860
860
256
256
14,387
14,208
13,859
13,680
528
528
906
905
581
580
325
325
1967 8j
/33,271
\33,119
1,033
1,033
233
233
800
800
15,653
15,646
14,034
14,027
908
908
711
711
15,894
15,763
15,336
15,205
558
558
691
677
487
473
204
204
1968 8/
[33,828
\33,614
1,030
1,030
230
230
800
800
12,548
12,481
11,318
11,318
529
462
701
701
19,525
19,381
18,916
18,916
609
465
725
722
683
683
42
39
(41,776 2 / 1,019
\41,900
1,019
566
1970.............. 43,269
219
219
166
800
800
400
11,992 2/
11,994
20,066
11,054
11,056
19,293
383
383
344
555 SJ 28,106
555
28,224
21,795
429
27,577
27,695
21,156
529
529
639
659
663
842
609
613
50
50
1970-Jan..........
Feb..........
Mar..........
1965..............
1QAQ ft/
817
25
42,846
42,991
42,972
43,362
43,226
43,382
1,019
1,010
1,010
1,010
1,010
1,010
219
210
210
210
210
210
800
800
800
800
800
800
12,682
14,025
14,767
14,41'4
14,797
15,306
11,870
13,216
13,958
13,605
13,986
14,1(80
383
380
380
380
382
397
429
429
429
429
429
429
28,410
27,140
26,390
27,172
26,716
26,386
27,879
26,656
25,914
26,687
26,215
25,850
531
484
476
485
501
536
735
816
805
766
703
680
685
766
755
715
652
628
50
50
50
51
51
52
Dec..........
43,513
44,012
44,220
44,232
44,493
43,269
1,010
1,010
587
587
579
566
210
210
187
187
179
166
344
429
542
562
567
565
586
639
684
758
844
763
8l4
785
842
1,038
705
799
717
769
738
817
1,014
53
45
46
45
47
25
159
25,143
25,536
25,092
24,700
23,168
21,795
21,637
24,601
24,974
24,525
24,135
22,582
21,156
559
15,756
15,776
16,932
17,376
19,206
19,293
19,727
429
429
429
429
429
429
43,734
16,602
16,622
17,778
18,131
19,961
20,066
20,500
417
417
417
326
326
344
1971-Jan. p ........
800
800
4oo
4oo
4oo
4oo
400
May..........
Aug..........
Oct..........
Note: Table is based on Treasury Department data and on data reported to
the Treasury Department by banks and brokers in the United States.
Data correspond to statistics following in this section and in the
"Capital Movements" section, except for minor rounding differences.
Table excludes International Monetary Fund "holdings of dollars," and
holdings of U.S. Treasury letters of credit and nonnegotiable, noninterest-bearing special U.S. notes held by other international and
regional organizations. The liabilities figures are used by the
Department of Commerce in the statistics measuring the balance of
international payments of the United States on the liquidity basis;
however, the balance-of-payments statistics include certain adjustments
to Treasuiy data prior to 1963 and some rounding differences, and may
differ because of varying timing in incorporating revisions of Treas
ury data. The table does not include certain nonliquid liabilities to
foreign official institutions which enter into the calculation of the
official reserve transactions balance by the Department of Commerce.
1/ Represents liability on gold deposited by the International Monetaiy
Fund to mitigate the impact on the U.S. gold stock of foreign purchases
for the purpose of making gold subscriptions to the Fund under quota
increases.
2/ U.S. Government obligations at cost value and funds awaiting investment obtained from proceeds of sales of gold by the International
Monetary Fund to the United States to acquire income-earning assets.
Upon termination of investment, the same quantity of gold can be
2/
4/
£/
6/
2/
8/
£/
n<a>
20,953
24
reacquired by the International Monetary Fund.
Includes Bank.for International Settlements and European Fund.
Derived by applying reported transactions to benchmark data; breakdown
of transactions by type of holder estimated 1960-1963. Includes
securities issued by corporations and other agencies of the United
States Government, which are guaranteed by the United States.
Principally the International Bank for Reconstruction and Development
and the Inter-American Development Bank.
Includes difference between cost value and face value of securities in
IMF gold investment account. Liabilities data reported to the Treasuiy
include the face value of these securities, but in this table the cost
value of the securities is included under "Gold investment." The
difference, which amounted to $19 million as of the end of 1970, is
included in this column.
Includes total foreign holdings of U.S. Government bonds and notes, for
which breakdown by type of holder is not available.
Data on the two lines shown for this date differ because of changes in
reporting coverage. Figures on the first line are comparable in cover
age to those shown for the preceding date; figures on the second line
are comparable to those shown for the following date.
Includes #17 million increase in dollar value of foreign currency lia
bilities resulting from revaluation of the German mark in October 1969.
Not available.
p Preliminary.
A p r il 1 9 7 1
83
.INTERNATIONAL FINANCIAL STATISTICS.
Table
IFS-3. - U . S . L i q u i d
Liabilities t o Official I n s t i t u t i o n s o f Foreigir C o u n t r i e s , b y
Area
1/
(in millions of dollars)
Total
foreign
countries
Western
Europe
2/
Canada
1^,353
15,424
15,372
8,445
9,220
8,608
Asia
Africa
1,789
1,608
1,528
1,058
1,238
1,^97
2,731
3,020
3,300
154
160
194
176
178
245
y
f 13,600
^13,655
7,488
7,488
1,189
1,189
1,13k
1,13^
3,284
3,339
277
277
228
228
li/
15,646
9,872
996
1,131
3,145
249
253
(12,548
^12,481
7,009
7,001
533
532
1,354
1,354
3,168
3,122
259
248
225
224
3,190
546
222
1963..................................................
1965..................................................
1966
Other
countries
3/
Latin
American
Republics
End of
calendar year
or month
495
1,681
13,046
662
1,536
6,291
7,251
7,394
6,942
7,311
8,064
600
662
590
733
762
500
5,860 5 /
11,994 5 /
20,066
1970..................................................
12,682
14,025
14,767
14,414
14,797
15,306
1970-Jan..........................................
Feb..........................................
Apr........................................ .
May.........................................
June........................................
16,602
527
9,569
16,622
690
9,674
17,778
11,171
620
Oct..........................................
11,589
18,131
575
Nov.........................................
19,961
637
13,254
Dec..........................................
20,066
662
13,046
1971-Jan p ....................................
20,500
13,702
678
Data represent short-term liabilities to the official institutions of
foreign countries, as reported by banks in the United States, and foreign
official holdings of marketable and convertible nonmarketable U. S.
Government securities with an original maturity of more than one year.
2/ Includes Bank for International Settlements and European Fund.
i/ Includes countries in Oceania and Eastern Europe, and Western European
dependencies in Latin America.
July........................................
Aug..........................................
IjJ
£/
p
4,060
407
355
3,318
1,745
533
195
1,896
702
3,331
183
3,780
705
2,094
204
2,101
3,668
725
245
2,066
3,632
282
744
2,109
3,571
710
352
2,102
382
3,331
691
1,987
692
3,189
390
1,738
661
3,254
334
3,336
1,767
526
338
3,639
1,641
341
449
1,536
4,060
407
355
1,370
4,046
381
323
Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable
in coverage to those shown for the preceding date; figures on the
second line are comparable to those shown for the following date.
Includes $17 million increase in dollar value of foreign currency
liabilities due to revaluation of the German mark in October 1969.
Preliminaiy.
Table IFS-4. - Nonmarketable U.S. Treasury Bonds and Notes
Issued to Official Institutions of Foreign Countries
(in millions of dollars or dollar equivalent)
Payable in dollars
End of
calendar
year
or month
Payable in foreign currencies
Total
Canada Denmark Italy
2/
Total
Belgium
_
163
35k
484
353
516
1,692
1,431
2,480
_
32
32
32
_
125
329
299
144
314
1,334
1,129
2,289
1962..............
1963..............
1964..............
1965..............
1966..............
1967..............
1968..............
1969..............
1970..............
251
893
1 , 1*0
1,692
695
1,563
3,330
3,181
3,563
1970-Mar----Apr.. . .
May___
June...
2,799
2,897
3,096
3,511
1,717
l,8 l4
2,013
2,428
32
32
32
32
l,k29
1,529
1,729
2,229
July...
Aug.. . .
Sept.. .
Oct___
Nov___
Dec.. . .
3,508
3,508
3,508
3,567
3,564
3,563
2,425
2,425
2,425
2,484.
2,481
2,480
32
32
32
32
32
32
2,229
2,229
2,229
2,289
2,289
2,289
1971-Jan___ 3,563
Feb .... 3,563
Mar___ 3,563
2,480
2,480
2,480
32
32
32
2,289
2,289
2,289
y
-
_
-
20
_
-
-
_
-
Korea Sweden Taiwan Thai
land
_
13
160
184
177
146
135
25
_
_
15
15
15
121
118
117
32
15
15
15
15
29
29
29
28
25
25
15
15
15
15
15
15
25
25
25
15
15
15
-
Note:
For further information, see "Public Debt Operations," Tables
PDO-8 and 9.
1 / Includes bonds issued to the Government of Canada in connection with
transactions under the Columbia River treaty. Amounts outstanding
were $204 million, September 1964 through October 1965; $174 million,
November 1965 through October 1966; .$l44 million, November 1966 through
October 1967; $114 million, November 1967 through October 1968;
$84 million, November 1968 through September 1969; $54 million
October 1969' through September 1970; and $24 million, October 1970
through latest date.
_
25
25
25
25
25
25
-
_
_
.
_
20
20
20
_
100
100
100
251
730
1,086
1,208
342
1,01*7
1,638
1,750
1,083
_
_
-
20
20
20
20
100
100
100
100
1,083
1,083
1,083
1,083
20
20
20
20
20
20
100
100
100
100
100
100
1,083
1,083
1,083
1,083
1,083
1,083
20
20
20
100
100
100
1,083
1,083
1,083
-
_
-
-
2/
3/
bj
_
Total
-
y
Austria Belgium Germany Italy Switzer
land
_
50
50
101
25
50
50
-
_
30
30
30
30
60
-
_
_
_
_
_
_
_
_
_
.
_
_
-
_
_
_
-
-
»
275
679
602
50
601
1,051
1,084 4/
542
542
542
542
542
542
542
542
542
542
542
542
542
542
200
200
125
125
125
226
125
-
51
175
257
257
111
211
311
541
541-
_
_
-
541
541
541
541
_
.
.
.
_
-
541
541
541
541
541
541
541
541
541
Bank for
Inter
national
Settle
ments
_
-
70
93
-
_
_
-
_
_
_
_
_
_
_
-
Bonds issued to the Government of Italy in connection with military
purchases in the.United States.
In addition, nonmarketable Treasury notes amounting to $125 million
equivalent were issued to a group of German commercial banks in
June 1968. The revaluation of the German mark in October 1969 in
creased the dollar value of these notes by $10 million. See also
footnote 7, Table IFS-1.
Includes an increase in dollar value of $84 million resulting from
revaluation of the German mark in October 1969. See also footnote 7,
Table IFS-1.
Treasury Bulletin
84
_____ INTERNATIONAL FINANCIAL STATISTICS______
Table IFS-5. - U.S. Position in the International Monetary Fund
(In millions of dollars)
Transactions affecting IMF holdings of dollars
during period
Calendar year
or month
1946-57........................................
1958..............................................
1959..............................................
I960..............................................
1961..............................................
1962..............................................
1963..............................................
1964..............................................
1965..............................................
1966..............................................
1967..............................................
1968..............................................
1969..............................................
19 70 ..............................; ..........
1970-Mar......................................
July....................................
Aug......................................
Sept....................................
Oct......................................
1971-Jan.....................................
Feb......................................
U.S. transactions with IMF
Trans
Payments
Net
actions
gold
of
in
subscrip
sales
foreign
tions in
by IMF
curren
dollars
l!
cies 2 /
2,063
-
1,031
776
1,155
_
_
1,155
-
-
150
22
712 6/
_
_
132
129
104
315
_
-
-
6Q0
-
*
"
525U35
680
-84
150
_
6/
150
_
250
'
IMF net
income
in
dollars
IMF holdings
of dollars at
end of period
Transactions by
other countries
with IMF
Purchases
of
dollars jJ
Repur
chases
in
dollars
Total
change
Amount
Percent
of
U. S.
quota
U. S.
reserve
position
in IMF
at aid of
period
hi
-45
-2
2
11
16
17
16
18
12
15
20
20
19
25
-2,670
-252
-139
-149
-822
-110
-194
-282
-282
-159
-114
-806
-1,343
-854
827
271
442
580
521
719
207
5
1
268
7a
775
17
1,336
442
-135
626
29
266
165
1,313
-94
-870
-1,034
1,929
775
792
2,128
2,570
2,435
3,061
3,090
3,356
3,521
4,834
4,740
3,870
2,836
4,765
28
29
52
62
59
74
75
81
85
94
92
75
55
71
1*975
1,958
1,997
1,555
1,690
1,064
1,035
769
863 1 /
326
420
1,290
2,324
1*935
5
3
5
-178
-2
-2
103
66
7
-70
67
150
10
2,583
2,650
2,800
2,810
50
51
54
54
2,577
2,510
2,360
2,350
2
1
10
-3
1
-1
-139
-20
-16
-34
-95
-73
33
150
253
29
1
21
-104
131
379
121
11
1,417
2,706
2,837
3,216
3,337
3,348
4,765
52
55
62
65
65
71
2,454
2,323
1,944
1,823
1,812
1,935
-3
*
-23
11
*
20
235
*
20
5,000
5,000
5,020
75
75
75
1,700
1,700
1,680
*
Notes The initial U.S. quota in the International Monetary Fund was $2,750
million. The U.S. quota was increased to $4,125 million in 1959, $5,160
million in February 1966, and to $6,700 million in December 1970. Under
the Articles of Agreement, subscription payments equal to the quota have
been made 25 percent in gold and 75 percent in dollars.
1 / Represents net Fund sales of gold to acquire U.S. dollars for use in
Fund operations. Does not include transactions in gold relating to gold
deposit or gold investment (see Table IFS-2).
2 / Positive figures represent purchases from the Fund of currencies of
other members for equivalent amounts of dollars; negative figures repre
sent repurchases of dollars, including dollars derived from charges on
purchases and from other net dollar income of the Fund. The United
States has a commitment to repurchase within 3-5 years, but only to the
extent that the Fund's holdings of dollars exceed 75 percent of the U.S.
quota. Purchases of dollars by other countries reduce the U.S. commit
-
"
ment to repurchase by an equivalent amount.
2 / Beginning January 1970, includes dollars obtained by countries other
than the United States from sales of gold to the Fund.
lj Represents the United States gold tranche position in the Fund (the
United States quota minus the Fund's holdings of dollars), which is
the amount that the United States could purchase in foreign currencies
automatically i f needed. Under appropriate conditions, the United
States could purchase additional amounts equal to the United States
quota.
5 / Includes $259 million gold subscription to the Fund in June 1965 for
a U.S. quota increase which became effective on February 23, 1966.
In figures published by the Fund from June 1965 through January 1966,
this gold subscription was included in the U.S. gold stock and
excluded from the reserve- position.
6 / Includes $30 million of special drawing rights. *
Less than $500,000*
A p r il 1 9 7 1
TNTF.RNATTON AT, FINANCIAL STATTSTTPS
Table IFS-6. - U.S. Net Monetary Gold Transactions with Foreign Countries
and International and Regional Organizations
(In millions of dollars at $35 per fine troy ounce; negative figures represent net sales by the United States; positive figures, net acquisitions)
Calendar year
Area and country
1966
Western Europe:
1967
1970
1969
1968
1969
1970 1 /
Oct.Dec.
Jan.
Mar.
Apr.June
JulySept.
Oct.Dec. 1 /
Switzerland.................................................................
Turkey..........................................................................
United Kingdom..................................................... .
Bank for International Settlements.....................
Other............................................................................
-25
-13
-601
-1
-60
-2
-12
80
-23
19
-85
-30
*
-879
-5
-58
600
-11
-209
-19
-50
3
-835
-90
4
25
325
500
-1
-76
-25
-18
200
36
-2
-129
-10
-50
51
-50
1
-15
4
500
*
-5
200
23
*
5
*
-2
1
-2
-20
51
-50
-5
-1
-129
-10
-30
9
-21
Denmark........................................................................
Italy............................................................................
Total Western Europe................................................
-659
-980
-669
969
-204
721
4
-1
-27
-180
Canada..............................................................................
200
150
50
-
-
-
-
-
-
-
Latin American Republics:
Argentina....................................................................
Brazil......................................................................
Colombia*....................................................................
Mexico........................................................ ................
Peru..............................................................................
Venezuela....................................................................
Other............................................................................
-39
-3
7
10
_
_
-16
-1
-1
*
-10
35
_
-14
-25
*
_
_
-40
-25
*
-12
-18
-28
-23
-1
-25
-13
_
-42
-15
*
*
.
-11
-5
-1
*
-1
*
*
-9
.
-3
_
-1
-23
-23
-25
-10
_
-31
Total Latin American Republics.............................
-41
9
-65
-54
-131
-27
-7
-9
-4
-111
Asia:
Japan............................................................................
Other............................................................................
-56
-30
-
-
-366
42
-119
-95
-
-44
-1
24
-1
-39
-119
-79
Total Asia..................................................................
-86
-44
-366
42
-213
-1
24
-1
-39
-197
-19
-157
-66
-9
-70
-4
-1
-2
-4
-64
Africa;
Total Africa......................................................... .
-
-
-
Other countries:
Total other countries.............................................
-3
-9
-2
9
-11
5
-
-
-
-11
Total foreign countries..............................................
-608
-1,031
-1,118
957
-631
695
20
-14
-73
-563
International and regional organizations 2 / ........
177
22
-3
10
-156
-
24
-
-322
-431
-1,009
-1,121
967
-U
-395
Grand total.....................................................................
1/
Includes in 1970 total (Oct.-Dec. 1970) -the U.S. payment of $385
million increase in its gold subscription to the IMF and gold sold
by the IMF to the United States in mitigation of U.S. sales to other
countries making gold payments to the IMF. The country data include,
for the same period, gold sales by the United States to various
countries in connection with IMF quota payments. Such sales to
-787 1 /
695
44
142
-422 1 /
countries and resales by the IMF totaled $548 million each.
2/ Includes International Monetary Fund gold sales to and purchases
from the United States, gold deposits by the IMF (see Table IFS-2,
footnote 1) and withdrawal of deposits. The first withdrawal,
amounting to $17 million, was made in June 1968.
* Less than $500,000.
86
Treasury Bulletin
C A P I T A L
M O V E M E N T S
Background
Data relating to capital movements between the United
States and foreign countries have been collected since 1935,
pursuant to Executive Order 6560 of January 15, 193^, Execu
tive Order 10033 of February 8, 19^9 >
Treasury regulations
promulgated thereunder. Statistics on the principal types
of data and the principal countries are published monthly
in the ,fTreasury Bulletin." Reports are filed with the Fed
eral Reserve Banks by banks, securities brokers and dealers,
and nonbanking concerns in the United States. These statis
tics axe then consolidated, and are published by the Treasury
as promptly as possible.
The report forms and instructions used in the collection
of the statistics have been revised a number of times. The
most recent general revision of the report forms became effec
tive with reports as of May 31> 19&3* 1/
The present form of the published presentation of the
"Capital Movements" statistics was introduced in the May
1969 issue of the "Bulletin." The principal changes were
the rearrangement of the tables to bring together in separate
sections all the data relevant to the same statistical series;
the expansion of the time series on aggregate liabilities
and claims reported by banks to show more detailed breakdowns
ty type of holder and type of liability and claim; and the
presentation of statistics not previously published on the
short-term liquid claims of large nonbanking concerns.
Basic definitions
The term "foreigner" as used in the Treasury reports
covers all institutions and individuals domiciled outside
the United States, including United States citizens domi
ciled abroad, and the foreign branches, subsidiaries and
offices of United States banks and business concerns; the
central governments, central banks and other official in
stitutions of foreign countries, wherever located; and inter
national and regional organizations, wherever located. The
term "foreigner" also includes persons in the United States
to the extent that they are known by reporting institutions
to be acting on behalf of foreigners.
In general, data are reported opposite the foreign country or geographical area in which the foreigner is domiciled,
as shown on the records of reporting institutions. For a
number of reasons, the geographical breakdown of the reported
data may not in all cases reflect the ultimate ownership of
the assets. Reporting institutions are not expected to go
beyond the addresses shown on their records, and so may not
be aware of the country of domicile of the ultimate beneficiary.
Furthermore, U.S. liabilities arising from deposits of dollars
with foreign banks are reported generally in the Treasury
statistics as liabilities to foreign banks, whereas the li
ability of the foreign bank receiving the deposit may be to
foreign official institutions or residents of another country.
Data pertaining to branches or agencies of foreign offi
cial institutions are reported opposite the country to which
the official institution belongs. Data pertaining to inter
national and regional organizations are' reported opposite
the appropriate international or regional classification
except for the Bank for International Settlements and the
European Fund, which are included in the classification "Other
Western Europe."
"Short-term" refers to obligations payable on demand
or having an original maturity of one year or less. "Long
term" refers to obligations having an original maturity of
more than one year, and includes securities having no con
tractual maturity.
Reporting coverage
Reports are required from banks, securities brokers and
dealers, and nonbanking concerns in the United States, in
cluding the branches, agencies, subsidiaries, and other af
filiates in the United States of foreign firms. Institutions
which have total reportable liabilities, claims or securities
transactions below a specified exemption level, based on the
average for the report dates during a six-month period, in
cluding the current report date, are exempt from reporting.
Banks file reports monthly covering their short-term
and long-term liabilities to and claims on foreigners; an
exemption of $ 500,000 is applicable to reports in each of
these categories. Twice a year they also report their short
term dollar liabilities to foreigners in countries not shown
separately on the monthly report of liabilities. Banks,
securities brokers and dealers, and in some instances, non
banking concerns, report monthly their transactions in secur
ities with foreigners; the applicable exemption level is
$100,000.
Quarterly reports are filed by exporters, importers, in
dustrial and conmercial concerns, financial institutions
other than banks and brokers, and other nonbanking firms if
their liabilities or claims cure $500,000 or more. Such firms
also report the liquid portion of their claims for each monthend when they have reportable claims of $1 million or more.
The foreign credit and debit balances of securities brokers
and dealers are reported quarterly; the exemption level ap
plicable to these reports is $100,000.
Description of statistics
Data collected on the Treasury Foreign Exchange Forms
are published in the "Treasury Bulletin" in six sections.
Each section contains all the data relevant to the same statis
tical series, with tables showing time series by type and
country, and the detailed breakdowns of the latest available
data.
Section I covers the short-term and long-term liabilities
to foreigners reported by banks in the United States. The
data exclude the holdings of dollars of the International
Monetary Fund derived from payments of the United States
subscription and from the exchange transactions and other
operations of the Fund.
(Liabilities representing the "gold
investment" of the Fund, however, are included.) The data
also exclude U.S. Treasury letters of credit, and nonnegotiable, noninterest-bearing special notes of the United States
held by international and regional organizations.
Section II presents the short-term and long-term claims
on foreigners reported by banks in the United States, including
claims held for their own account and for the account of
their domestic customers. The data exclude convertible for
eign currencies held by U.S. monetary authorities.
Sections III and IV show respectively the liabilities
A p r il 1 9 7 1
87
C A P I T A L
to, and claims on, foreigners reported by exporters, impor
ters, industrial and commercial firms,financial institutions
other than banks and brokers, and other nonbanking concerns
in the United States. The data exclude the intercompany ac
counts of business enterprises in the United States with
their own branches and subsidiaries abroad or with their for
eign parent companies.
(Such transactions are reported by
business firms to the Department of Commerce on its direct
investment forms •) The data also exclude claims held through
United States banks. Separate figures are shown in Section
IV for the short-term liquid claims of large nonbanking con
cerns in the United States.
Section V contains data on transactions in all types
of long-term domestic and foreign securities by foreigners
reported by banks and brokers in the United States (except
nonmarketable U.S. Treasury notes, foreign series, and non
marketable U.S. Treasury bonds and notes, foreign currency
series, which are shown in "International Financial Statis
tics” section, Table IFS-U). The data cover new issues of
securities, transactions in outstanding issues, and redemp
tions of securities. They include transactions executed in
the United States for the account of foreigners, and trans
actions executed abroad for the account of reporting insti
tutions and their domestic customers. The data include some
transactions which are classified as direct investments in
the balance of payments accounts. The data exclude securi
ties issued abroad by foreign subsidiaries of U.S. corpora
tions, some of which are treated in the balance of payments
as issues of U*S. corporations.
M O V E M E N T S
The geographical breakdown of the data on securities
transactions shows the country of domicile of the foreign
buyers and sellers of the securities; in the case of out
standing issues, this may differ from the country of the
original, issuer. The gross figures contain some offsetting
transactions between foreigners. The net figures for total
transactions represent transactions by foreigners with United
States residents; but the net figures for transactions of
individual countries and areas may include some transactions
between foreigners of different countries. Beginning with
data for 1969, transactions between foreigners in new issues
not offered for sale to United States residents but managed
by underwriters in the United States are excluded from the
gross figures.
Section VI comprises two tables on the money credit
and debit balances, as appearing on the books of reporting
brokers and dealers in the United States, in accounts of for
eigners with them, and in their accounts carried by foreigners.
The data published in these sections do not cover all
types of reported capital movements between the United States
and foreign countries. The principal exclusions axe
the
intercompany capital transactions of business enterprises
in the United States with their own branches and subsidiar
ies abroad or with their foreign parent companies, and capital
transactions of the United States Government. Consolidated
data on all types of capital transactions are published by
the Department of Comnerce in its regular reports on the
United States balance of payments.
1/ Copies of the reporting forms and instructions may be obtained from the Office of Balance cf 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
88
. C A P I T A L
M O V E M E N T S .
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-1. - Short-Term Liabilities by Type of Foreign Holder
----------------------------- tin minions or dollars)------Foreign countries
Banks and other foreigners
Official institutions 1/
End of
calendar year
or month
Total
short
term
liabili
ties
Payable in dollars
Total
Total
Payable
in
dollars
Payable
in
foreign
currencies
A'nal c
on
111UCliiCi
I+vi
iUiloi
U/
l3
U regional
Baziks
Other
foreigners
Payable
in
foreign
currencies
Total
Total
IMF
gold
invest
ment 2/
Nonmonetaiy
interna
tional and
regional
y
1957..........
14,383
13,641
7,917
7,917
-
5,724
3,413
2,252
59
742
200
542
1958;.........
15,367
14,615
8,665
8,665
-
5,950
3,460
2,430
59
752
200
552
1959..........
17,261
16,231
9,154
9,154
-
7,076
4,601
2,398
77
1,031
500
531
1960..........
18,701
17,260
10,212
10,212
-
7,047
4,705
2,230
113
1,412
691 y
751
f 20,015
120,098
18,699
18,781
10,940
10,940
10,893
10,893
46
46
7,759
7,841
5,299
5,380
2,356
2,357
104
104
1,317
1,317 .
613 y
613 y
704
704
f 21,958
1 21,958
19,907
19,874
11,997
11,963
11,949
11,915
48
48
7,911
7,911
5,251
5,251
2,564
2,564
95
95
2,050
2,084
800
800
22,877
21,330
12,467
12,437
30
8,863
5,713
3,046
104
1,547
739 y
808
f 25,467
<25,518
23,849
23,900
13,224
13,220
13,224
13,220
_
-
10,625
10,680
7,153
7,213
3,354
3,376
118
90
1,618
1,618
800
800
818
818
25,551
24,072
13,066
13,066
-
11,006
7,360
3,376
90
1,618
800
679
f 27,724
\^27,599
26,343
26,219
12,484
12,539
11,968
12,022
517
517
13,859
13,680
10,023
9,864
3,743
3,743
93
72
1,381
1,381
800
800
581
581
f 30,657
^30,505
29,370
29,232
14,034
14,027
13,882
13,876
152
152
15,337
15,205
11,132
11,008
4,128
4,120
77
77
1,287
1,273
800
800
487
473
31,717
30,234
11,318
10,855
463
18,916
14,298
4,444
173
1,483
800
683
^40,040
\40,164.
38,631
38,752
11,054
11,056.
10,851
10,853
202
202
27,577
27,696
23,412
23,407
3,939
4,063
226
226
1,409
1,413
800
800
609
613
1970..........
41,666
40,449
19,293
19,145
148
21,155
16,893
4,042
220
1,218
400
818
1970-Feb.......
Mar.......
39,872
39,872
40,292
40,201
40,330
13,216
13,958
13,605
13,986
14,480
13,013
13,755
13,456
13,838
14,332
202
202
148
148
148
1,566
1,555
1,514
1,452
1,428
148
148
148
148
148
148
3,971
3,946
3,917
3,879
3,955
4,042
196
189
208
202
195
220
1,505
1,598
1,117
1,168
1,138
1,218
1971-Jan. p....
Feb. p....
42,094
42,406
15,607
15,628
16,784
17,227
19,057
19,145
19,579
21,368
800
800
800
800
800
800
800
400
400
400
400
766
755
714
652
628
15,756
15,776
16,932
17,376
19,206
19,293
19,727
21,518
22,541
21,751
22,499
22,025
21,564
20,433
20,839
20,400
20,055
18,433
16,893
16,683
15,219
223
199
214
202
190
40,357
40,750
41,457
41,511
41,788
40,449
40,680
41,071
26,656
25,914
26,687
26,214
25,850
24,600
24,974
24,525
24,136
22,583
21,155
20,953
19,554
3,892
3,964
3,974
3,987
4,096
Dec.......
41,438
41,427
41,807
41,653
41,758
41,862
42,349
42,574
42,680
42,926
41,666
4,040
4,075
230
260
1,414
1,335
400
400
1,014
935
1961 5/........
1963..........
1965..........
tQ£r» C/
1968..........
1QAQ <>/
Mky.......
July......
Aug.......
Oct.......
148
150
Includes Bank for International Settlements and European Fund.
Short-term U.S. Government obligations at cost value and funds awaiting
investment obtained from proceeds of sales of gold by the International
Monetary Fund to th.e United States to acquire income-earning assets.
Upon termination of investment, the same quantity of gold can be re
acquired by the International Monetary Fund.
2/ Principally the International Bank for Reconstruction and Development
and the Inter-American Development Bank. Includes difference between
cost value and face value of securities in IMF gold investment account
1,250
1,284
705
798
717
768
738
818
($19 million at end 1970).
ij In addition, IMF gold investment included investments in U.S. Govern
ment bonds and notes which amounted to #109 million at end I960, $187
million at end 1961, and $61 million at end 1963.
5/ Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable
in coverage to those shown for the preceding date; figures on the
second line are comparable to those shown for the following date,
p Preliminary.
89
April 1971
CAPITAL M O V E M E N T S .
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Short-Term Liabilities by Type of Liability
Part A - Foreign Countries
_______ (In millions of dollars)
Banks and other foreigners"
Payable in dollars
Payable in dollars
End of
calendar
year
or month
Total
foreign
coun
tries
Deposits
Demand
Time
2/
U.S.
Treasuiy
bills and
certifi
cates
Banks
Other
short
term
liabili
ties 2/
Payable
in
foreign
cur
rencies
Deposits
Demand
Other foreigners
U.S.
Treasury
bills and
certifi
cates
Time
2/
Deposits
Other
short
term
Time
liabili Demand
2/
ties 2/
U.S.
Treasury
bills and
certifi
cates
Other
short
term
liabili
ties 2/
Payable
in
foreign
cur
rencies
195 7
13,641
3,C59
4,246
612
-
2,737
158
518
1/766
278
209
59
195 8
14,615
3,511
4,392
762
-
3,017
131
312
1,951
306
174
59
195 9
16,231
2,834
5,738
582
-
3,369
492
740
1,833
295
270
77
196 0
17,260
3,038
6,193
982
-
4,210
76
419
1,849
148
233
113
f 18,699
\18,781
3,389
3,389
6,412
6,412
1,092
1,092
46
46
4,854
4,917
43
43
402
420
1,976
1,977
149
149
230
230
104
104
{
3,261
3,234
7,759
7,759
928
922
48
48
4,678
4,678
83
83
490
490
2,096
2,096
116
116
352
352
95
95
30
1961 2/...
1962 2/...
196 3
1964 y...
196 5
19,908
19,874
21,330
1,402
2,451
7,548
1,036
/23,849
\23,900
1,591
1,591
2,820‘
2,816
7,554
7,554
1,259
1,259
24,072
1,535
2,862
7,186
1,483
-
4,941
900
2,612
2,668
6,316
6,316
1,361
1,360
517
517
6,795
6,636
1,249
1,243
_
-
4,102
838
68
704
1,493
966
119
469
104
5,006
5,027
967
967
142
142
1,039
1,077
1,523
1,531
1,257
1,271
72
72
502
503
118
90
113
1,406
1,574
1,594
87
332
59
137
137
1,842
1,848
1,513
1,513
1,819
1,819
83
83
329
329
93
72
1966 2/...
/2 6,343
\26,219
1,679 •
1,679
1967 y...
/29,370
|29,232
2,054
2,054
2,462
2,458
7,985
7,985
1,380
1,378
152
152
7,933
7,763
1,142
1,142
129
129
1,927
1,973
1,693
1,693
2,052
2,054
81
81
302
292
77
77
30,234
2,149
1,899
5,486
1,321
463
10,374
1,273
30
2,621
1,797
2,199
86
' 362
173
138,631
\38,751
1,918
1,919
2,951
2,951
3,844
3,844
2,139
2,139
202
202
16,745
16,744
1,988
1,989
20
20
4,658
4,654
1,709
1,710
1,811
1,934
107
107
312
312
226
226
197 0
40,449
1,629
2,568
13,354
1,595
148
12,360
1,323
14
3,197
1,734
1,839
131
338
220
1970-Feb..
Mar..
Apr..
May..
June..
39.872
39.872
40,292
40,201
40,330
1,664
1,448
1,300
1,340
1,421
5,381
5,989
6,035
6,417
7,020
2,705
2,906
2,750
2,656
2,415
202
202
148
148
148
15,471
14,702
15,547
15,020
14,817
2,077
1,947
1,781
1,951
1,851
27
21
19
20
26
4,967
5,081
5,152
5,0354,871
1,666
1,767
1,785
1,710
1,770
1,576
1,249
1,369
1,444
1,367
1,629
13,909
14,432
14,139
13,921
12,747
12,360
196
189
208
202
195
220
2,491
2,427
148
150
11,218
10,038
24
23
23
32
21
14
29
26
1,662
1,685
1,653
1,607
1,651
1,734
1,741
1,660
1,733
1,726
1,893
1,957
*1,922
1,323
1,166
997
4,768
4,658
4,345
4,145
3,743
3,197
40,680
41,071
2,584
2,113
1,835
1,686
1,877
1,595
1,738
1,767
148
148
148
148
148
148
1971-Jan. p
Feb. p
7,946
8,653
10,141
10,919
12,967
13,354
13,609
15,513
358
361
375
398
383
381
380
380
383
369
338
223
199
214
202
190
40,357
40,750
41,457
41,511
41,788
40,449
4,271
4,158
1,689
1,670
1,790
1,748
1,740
1,779
1,824
1,812
1,764
1,770
1,762
1,820
1,839
1,836
1,901
78
89
74
102
120
July..
Aug...
Sept..
Oct.
Nov.
Dec...
3,263
3,412
3,372
3,426
3,475
3,502
3,612
3,440
3,178
2,846
2,568
385
36!
230
260
196 8
1969 2/...
1/ Includes Bank for International Settlements and European Fund.
2/ Time deposits exclude negotiable time certificates of deposit, which
•are included in "Other short-term liabilities."
2/ Data on the two lines shown for this date differ because of changes in
p
116
116
114
127
115
131
130
!43
reporting coverage. Figures on the. first line are comparable in cover
age to those shown for the preceding date; figures on the second line
are comparable to those shown for the following date,
Preliminary.
Treasury
90
Bulletin
.CAPITAL M O V E M E N T S .
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM -I-2. - Short-Term Liabilities by Type of Liability - (Continued)
Part B - International and Regional Organizations
End of
calendar year
or month
Total
international
and regional
742
752
1,031
1,442
1,317
f 2,050
^2,084
IMF gold
investment:
U.S. Treasury
bills and
certificates 1/
Nonmonetary international and regional organizations 2/
Deposits
Demand
1
Time i/
U.S. Treasury
bills and
certificates
Other
short-term
liabilities $/
200
200
500
691 4/
613 V
50
209
76
219
354
490
343
449
532
294
2
*
6
*
55
800
800
540
56*5
572
572
138
145
739 4/
800
800
800
70
66
42
56
384
207
200
139
215
231
170
212
138
314
266
173
f 1,287
[ 1,273
800
800
67
67
124
120
178
178
118
107
1970........•................
1,483
1,413
1,218
800
800
400
68
62
69
113
83
156
394
244
211
108
224
381
1970-Feb.....................
lifer.....................
Apr.....................
May.....................
June....................
1,566
1,555
1,514
1,452
1,428
80
86
92
70
83
115
131
128
132
119
1,505
1,598
1,117
1,168
1,138
1,218
131
137
135
144
137
156
284
343
330
368
385
381
1971-Jan. p ..................
Feb. ...................
1,414
1,335
400
400
73
66
73
68
68
69
115
64
317
330
237
226
194
218
252
179
189
148
211
255
207
258
224
232
July....................
Aug.....................
Sept....................
Oct.....................
Nov.....................
800
800
800
800
800
800
800
400
400
400
400
151
145
273
279
475
447
1,547
1,618
1,479
1,381
1967 i/.....................
1/ Short-term U.S. Government obligations at cost value, and deposits
awaiting investment (less than $500,000 on all dates shown), obtained
from proceeds of sales of gold by the International Monetary Fund to
the United States to acquire income-earning assets. Upon termination
Qf investment, the same quantity of gold can be reacquired by the In
ternational Monetary Fund.
2/ Principally the International Bank for Reconstruction and Development
and the Inter-American Development Bank; excludes Bank for Internat
ional Settlements and European Fund. Includes difference between
cost value and face value of securities in IMF gold investment account
(#19 million at end 1970).
j/ Time deposits exclude negotiable time certificates of deposit, which are
included in "Other short-term liabilities."
ij In addition, IMF gold investment included investments in U.S. Government
bonds and notes which amounted to #109 million at end I960, #187 million
at end 1961, and #61 million at end 1963.
$] Data on the two lines shown for this date differ because of changes in
reporting coverage. Figures on the first line are comparable in cover
age to those shown for the preceding date; figures on the second line
are comparable to those shown for the following date.
p Preliminary.
* Less than #500,000.
April
1971
91
__________________________ C A P I T A L
M O V E M E N T S ____________________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM -I-3. - Short-Term Liabilities by Country
(Position at end of period in millions of dollars)
Calendar year
1970
1971
Country
1967
1968
231
632
243
99
1,330
2,217
170
1,948
589
449
432
150
492
1,732
33
4,667
23
706
8
44
162
313
146
176
1,383
2,640
183
729
276
448
345
158
453
2,155
29
6,133
33
357
5
48
314
528
153
120
1,581
1,381
207
627
463
341
309
202
412
2,002
28
11,347
37
1,553
11
50
314
530
153
120
1,581
1,381
207
627
463
341
309
202
412
2,005
28
11,349
37
1,553
11
50
16,194
2,709
16,170
21,667
2,797
3,991
21,674
4,012
185
596
189
117
2,267
7,520
184
1,317
762
324
274
198
503
1,947
46
5,508
37
594
15
54
22,637
4,014
479
237
252
166
9
720
173
274
147
793
523
233
109
18
479
257
323
249
8
974
154
276
149
792
611
273
88
30
4,134
4,664
416
425
393
258
7
848
129
239
111
674
556
1,405
74
34
5,571
416
425
400
261
7
849
140
240
111
691
576
1,405
80
34
5,636
36
217
354
34
125
2,612
176
289
222
616
859
38
270
281
50
215
3,320
171
269
155
556
628
36
213
260
*86
146
3,788
236
201
196
628
606
5,541
5,953
6,396
33
18
61
16
221
12
13
58
18
260
349
1970
1969 1/
September
October
November
December January p February p
EuroDe:
Denmark.....................
Greece......................
273
614
195
137
2,286
5,439
204
909
626
287
275
391
389
2,015
34
9,113
33
850
3
46
263
742
193
134
2,311
5,977
212
1,104
800
315
251
299
378
1,985
34
7,865
31
747
13
43
236
709
187
139
2,417
7,543
198
1,162
748
291
250
234
449
1,914
37
6,659
49
828
13
48
24,118
23,694
4,529
24,112
3,787
539
305
265
247
7
820
162
225
117
735
620
733
98
39
4,911
533
398
325
282
7
846
177
221
107
630
631
1,015
95
34
5,300
605
415
359
258
6
780
174
213
104
643
618
761
91
39
5,065
560
353
327
244
7
876
178
213
108
652
604
806
96
42
5,065 ‘
36
213
260
86
146
3,809
236
201
196
628
606
33
258
302
73
135
5,147
199
297
275
508
708
41
235
366
53
121
4,149
263
242
228
585
768
38
250
401
50
118
4,274
195
282
247
549
727
35
274
426
85
107
4,557
185
279
260
511
680
6,417
7,936
7,052
7,133
7,401
4,213
185
596
189
117
2,267
7,520
184
1,317
762
324
274
198
503
1,947
46
5,508
37
594
15
54
22,637
4,016
204
760
196
117
2,354
7,795
162
1,579
584
317
299
205
519
1,936
53
5,637
36
460
11
63
198
766
216
112
2,263
8,516
176
1,623
652
311
299
209
541
2,009
51
5,209
46
374
9
56
23,284
3,624
23.634
3,647
508
344
256
231
7
828
163
186
125
672
617
799
92
37
4,866
514
325
247
212
8
824
174
177
124
689
611
673
95
38
4,712
Latin America:
Chile.......................
Peru........................
Venezuela....................
Other Latin American Republics...
Netherlands Antilles and Surinam.
Asia:
China Mainland...............
India.......................
Israel......................
Philippines..................
Total Asia...................
539
305
265
247
7
820
162
225
117
735
620
733
98
39
4,911
33
258
302
73
135
5,147
199
297
275
508
708'
7,936
36
305
236
60
121
5,166
193
294
292
489
722
36
317
229
65
128
5,449
178
308
278
469
735
7,913
8,192
14
11
83
17
395
521
16
7
71
16
469
580
13
7
71
19
334
443
398
46
Africa:
United Arab Republic (Egypt)...
Other Africa.................
Total Africa.................
Other countries:
Total other countries.........
International and regional:
International................
European regional.............
Latin American regional........
Asian regional...............
African regional..............
Total international and regional.
Grand total....................
87
21
66
23
505
14
11
83
17
395
18
14
47
19
678
17
14
53
19
567
17
10
55
20
471
361
87
21
66
23
499,
695
701
521
777
669
573
278
27
261
28
282
29
282
29
389
39
389
34
305
29,232
289
311
428
444
40,449
423
41,457
376
34
410
38,631
41,511
392
33
425
41,788
389
39
428
30,234
311
38,751
390
31
421
40,449
40,680
41,071
1,175
6
70
21
1
1,372
8
78
21
4
1,257
6
100
46
*
1,261
6
100
46
*
975
17
131
90
5
848
30
145
89
5
1,409
40,040
1,413
1,218
1,117
975
17
131
90
5
1,218
1,086
17
156
71
5
1,483
31,717
873
26
152
81
5
1,138
1,175
16
150
68
5
1,273
30,505
881
26
175
82
5
1,168
1,414
1.335
40,164
41,666
42,574
42,680
42,926
41,666
42,094
42,406
1/ Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date,
* Less than $500,OCX),
p Preliminary.
92
Treasury
Bulletin
__________________________________________ C A P IT A L M O V E M E N T S _______________________________________ _____
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-4. - Short-Term Liabilities, by Type and Country, as of February 28, 1971
Preliminary
(Position in millions of dollars)
Country
Europe:
Austria.......................
Belgium-Luxembourg..............
Denmark.......................
Finland...... .................
France........................
Germany.......................
Greece........................
Italy.........................
Netherlands....................
Norway........................
Portugal......................
Spain.........................
Sweden........................
Switzerland....................
Turkey........................
United Kingdom.................
Yugoslavia.... ................
Other Western Europe............
Total
short
term
liabilities
Short-term liabilities payable in dollars
To foreign banks and official institutions
To all other foreigners
Total
0. S.
Treasury
Deposits 1/ bills and
certif
icates
12,222
£,575""'
” ""357“
Other Eastern Europe............
Total Europe...................
23,634
194
726
206
106
2,171
8,446
145
1,567
614
274
239
142
526
1,797
49
4,877
44
186
9
54
22,372
Canada..........................
3,647
3,155
514
325
247
212
8
824
174
177
124
689
611
673
95
38
4,712
228
256
104
116
1
499
47
128
26
293
273
517
20
6
116
216
97
112
1
261
45
118
24
292
189
213
15
5
2,515
1,705
36
317
229
65
128
5,449
178
308
278
469
735
8,192
30
208
207
60
114
5,389
174
199
257
461
646
7,745
30
184
52
56
81
1,507
153
171
178
339
413
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.............
Total Latin America.............
Asia:
China Mainland.................
Hong Kong.....................
India.........................
Indonesia.....................
Israel........................
Japan.........................
Korea.........................
Philippines....................
Taiwan........................
Thailand......................
Other Asia.....................
Total Asia.....................
££rica;
Congo (Kinshasa)...............
Morocco........................
South Africa...................
United Arab Republic (Egypt).....
Other Africa...................
Total Africa...................
Other countries:
Australia.....................
All other.....................
Total other countries...........
Total foreign countries...........
fl*4*^
orj/1 r
t^Ai^ol •
International..................
European regional...............
Latin American regional.........
Asian regional.................
African regional...............
Total international and regional...
Grand total.....................
3,164
Total
61
13
7
48
300
340
22
31
58
125
7
12
2
687
*
1,062
2
78
*
11
86
406
154
7
1,100
7,613
20
1,080
202
55
*
374
444
635
18
27
_
*
46
307
45
51
771
493
103
456
354
95
233
129
150
665
48
3,180
24
81
8
43
7,281
193
766
216
112
2,263
8,516
176
1,623
651
311
299
209
541
2,009
51
5,209
46
374
9
56
Other 1/
sr-
4
35
9
6
78
52
30
40
31
34
59
63
14
86
3
118
3
37
*
2
*
*
*
_
2
3
*
2
5
1
*
*
10
*
69
*
*
972
702
EF
TIT
93
ay —
4
40
9
6
84
59
31
44
37
35
59
67
14
145
3
295
3
37
*
2
2,869
"
-■
5fiT “
2,159
20
124
38
6
104
15
5
13
52
4
96
21
7
80
402
_
1
_
_
■*
_
*
_
*
*
2,303
6
109
15
5
14
55
4
109
21
8
84
429
1
*
5
1
*
1
3
*
13
1
*
3
26
_
1
7
_
_
5
•*
*
*
*
5
17
3
3
11
2
43
3
2
11
2
42
_
*
*
_
1
*
1
*
2
*
60
*
2
2
11
8
*
-
*
*
3
119
_
1
1,986
_
_
44
101
28
2,278
23
37
5
33
1,895
21
28
35
20
205
1
9
3
139
443
379
211
152
15
62
171
56
7
4
11
8
157
25
291
*
l
*
*
_
1
19
*
*
1
*
16
*
*
9
4
44
13
142
37
177
."3T"
7
1
1
2
_
24
13
1
16
3
17
27
11
1
285
68
142
96
6
324
109
50
98
396
338
141
75
32
10
4
58
16
291
384
*
1
1
*
8
11
*
12
1
1
*
*
1
67
38
150
-
*
*
*
*
3
3
*
*
*
1
13
*
34
36
7
1
_
212
2
9
2
*
48
302
3
1
658
13
7
71
19
334
46
*
4
*
4
4
*
1
1
*
*
4
*
49
108
*
*
*
279
67
141
95
6
296
93
48
82
393
320
113
52
31
2,016
79
5
3
_
26
_
36
1
2
151
*
1
5
1
9
398
Short-term
liabilities
payable
u. s.
in
Treasuiy
foreign
Deposits 1/ bills and Other 1/
currencies
certificates
1
444
421
183
178
61
19
19
*
*
3
41,071
36,587
15,122
15,539
5,926
4,075
3,571
143
361
410
1,086
17
156
71
1,086
17
156
71
144
13
13
294
5
114
_
35
5
.
_
_
-
_
_
_
-
_
_
-
1,335
1,335
209
679
447
*
_
*
*
_
5
*
*
*
_
5
648
29
2
-
*
*
42,406
37,921
15,331
16,218
“ ‘6,373
35
" 4,075'
rprr
1/ Deposits exclude negotiable time certificates of deposit, which are included in "Other" short-term liabilities.
* Less than $500,000.
-
” "143""’
-
-
361
410
April 1971
93
______________________________________ C A P I T A L M n v B M P M T a
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-5. - Short-Term Liabilities, Countries and Areas Not Regularly Reported Separately
(Position at end of period in millions of dollars)
Calendar year
Country
December
1969
April
1970
December
1970
1965
1966
1967
1968
1
6
6
21
1
4
2
7
9
25
1
3
2
4
9
31
1
4
8
6
24
1/
6
4
11
9
38
1/
5
4
15
10
32
V
5
3
n.a.
10
41
1/
3
6
2
2
1
2
13
7
2
5
4
2
2
13
7
6
2
5
2
3
19
8
4
5
4
2
2
19
7
8
7
9
2
3
16
8
4
2
4
2
2
18
5
3
8
5
n.a.
3
23
10
2
Dominican Republic.......................
Ecuador.................................
El Salvador.............................
Guatemala...............................
Guyana (British Guiana)...................
Haiti................................. *
Honduras............... ................
Jamaica.................................
Nicaragua...............................
Paraguay................................
Trinidad and Tobago......................
67
34
72
70
67
68
*
16
31
9
67
14
4
67
35
53
86
69
64
1
16
27
12
73
15
5
60
43
55
86
73
73
2
16
30
22
46
13
6
66
51
69
66
82
86
5
17
33
42
67
16
10
68
52
78
76
69
84
3
17
29
17
63
13
8
76
43
96
72
79
110
3
19
29
17
76
17
11
69
41
99
79
75
100
2
16
34
19
59
16
10
"Other Latin America"
British Honduras.........................
British West Indies.................... .
French West Indies and French Guiana........
2
11
2
1
15
1
2
14
2
2
25
2
2
30
2
6
38
1
3
33
2
5
13
11
2
5
50
35
40
37
4
113
64
1
15
55
1
14
61
160
8
6
4
148
6
17
5
2
4
41
86
3
67
3
78
52
6
13
60
5
17
29
67
1
2
5
51
16
22
2
1
3
35
26
17
46
3
83
30
6
17
35
4
25
106
17
2
4
4
94
15
28
5
1
4
41
6
30
66
4
82
48
17
4
34
7
26
166
25
2
6
7
91
n.a.
n.a.
4
2
4
32
n.a.
n.a.
n.a.
5
54
22
1
19
38
6
n.a.
106
57
3
7
5
179
"Other Western Europe"
Malta..................................
"Other Eastern Europe"
Bulgaria.................. .............
Czechoslovakia............. ......... .
Hungary..... .............. ............
Poland............ ............. ........
Soviet Zone of Germany.......... .........
"Other Latin American Republics"
Bolivia.............................. .
"Other Asia"
Afghanistan.............................
Bahrain................................
Burma..................................
Cambodia....... ........ ......... ......
Ceylon.................................
Iran......... .........................
Iraq...................................
Jordan.................... .............
Kuwait.................................
Lebanon............................ .....
Malaysia................................
Muscat and Oman.............. ............
Pakistan........... .....................
Qatar..................................
Ityukyu Islands (including Okinawa).........
Saudi Arabia............................
Southern Yemen (Aden and South Arabia)........
Syria..................................
Trucial States...................... .
Viet Nam................................
"Other Africa"
Algeria.........................._ .....
Ethiopia (including Eritrea)............ .
F.T.A.I. (French Somaliland)...............
Ghana..................................
Ivoiy Coast.............................
Kenya..................................
Liberia.................................
Libya..................................
Mozambique..... ..................... .
Nigeria.................................
"Portuguese West Africa"..................
Southern Rhodesia...................... .
Sudan............... ...................
Tanzania................... .............
Tunisia...................... ..........
Uganda.............. ...................
"Other Countries"
New Zealand.............................
6
4
49
3
2
67
12
16
36
3
100
26
*
7
19
*
24
284
9
4
4
2
39
9
6
34
1
3
37
18 ,
40
49
5
100
38
*
14
49
2
16 2/
176
35
5
3
2
132
8
44
2
3
3
1
18
35
2
22
4
3
4
1
2
*
7
11
53
1
7
1
1
21
37
5
26
5
3
3
7
1
1
35
7
24
2
4
2
16
25
18
4
38
10
2
2
20
10
1
25
8
13
1
3
3
29
25
69
3
20
6
1
5
21
7
6
25
14
20
1
10
4
43
23
288
6
11
9
2
3
10
6
5
20
13
33
1
7
3
47
41
430
5
11
10
2
1
18
7
7
38
17
19
*
8
3
38
22
195
7
n.a.
8
1
1
n.a.
7
8
10
19
14
17
17
16
18
25
Note: Data represent a partial breakdown of the amounts shown for the corresponding dates for the "Other" categories in the regular monthly
series in the "Treasuiy Bulletin."
1/ Included with Belgium (see Section I, Table CM-I-3).
2/ Data exclude $12 million resulting from changes in reporting coverage
and classification,
n.a. Not available.
* Less than $500,000.
Treasury
94
Bulletin
___________________________ C A P I T A L M O V E M E N T S ___________________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-6. - Long-Term Liabilities by Type
(In millions of dollars)
Payable in dollars
End of
calendar year
or month
Total
long-term
liabilities
Foreign countries
Total 1/
Official
institutions
Banks
Other
foreigners
International
and regional
_
_
_
_
_
_
1957.....................
1958.....................
1959.....................
1960.....................
1961.....................
1962.....................
1963.....................
1964.....................
1965.....................
1966.....................
10
2
1
7
2
7
69
310
513
*1,494
10
2
1
7
2
7
28
204
203
988
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
913
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
25
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
50
1967 2/...................
A, 546
\2,560
1,807
1,807
1968.....................
1969.....................
1970.....................
3,166
2,490
1,697
1,858
1,863
2,389
1,601
909
2,341
1,505
695
15
15
8
55
160
35
40
40
40
53
777
889
788
1970-Feb.................. .
Mar..................
Apr..................
May..................
June.................
2,341
2,343
2,274
2,212
2,128
1,469
1,451
1,429
1,355
1,280
1,375
1,351
1,318
1,241
1,116
59
62
64
64
116
35
39
46
50
48
872
891
845
857
848
2,034
1,937
1,917
1,837
1,728
1,697
.1,586
1,453
1,208
1,097
1,053
992
918
909
1,036
928
883
821
749
695
635
562
118
118
119
119
118
160
54
51
52
51
51
53
59
50
827
839
863
845
809
788
July.................
Sept.................
Oct..................
Nov..................
Dec..................
1971-Jan.p................
Feb.p................
851
765
1/ Dollar-foreign currency breakdown not available prior to 1966; amounts
reported for earlier dates assumed to have been payable in dollars.
2/ Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
157
153
42
106
311
506
689
698
735
688
Payable in
foreign
currencies
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
_
1
1
1
1
_
_
_
_
1
1
1
1
1
1
coverage to those shown for the preceding date; figures on the
second line are comparable to those shown for the following date.
p
Preliminary,
n.a.
Not available.
95
A p r i l 19 71
__________________________ C A P I T A L
M O V E M E N T S ____________________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-7. - Long-Term Liabilities by Country
(Position at end of period in millions of dollars)
1971
1970
Calendar year
Country
September
October
November
December
January p February p
1967
1968
1969
1970
*
1
*
*
_
*
2
11
*
*
*
*
1
_
2
*
*
*
*
_
_
*
14
*
1
110
1
1
2
*
1
1
4
*
37
*
*
*
15
_
*
1
55
1
1
2
*
r
2
_
4
*
49
*
*
*
15
_
*
1
55
1
1
2
*
1
1
_
4
*
50
*
*
_
*
15
_
*
1
55
1
1
2
*
1
1
*
4
*
49
*
1
*
14
_
*
1
110
1
1
2
*
1
1
_
4
*
37
*
*
_
*
54
*
173
131
2
131
2
130
173
170
166
3
2
3
3
3
Europe:
*
1
6
4
*
*
5
1
3
16
*
_
Canada........................
_
*
*
*
*
*
*
*
1
*
5
*
46
*
*
_
_
*
14
*
1
110
1
1
2
#
1
1
_
4
#
31
*
*
*
14
_
*
1
110
1
1
2
*
1
1
_
4
*
35
*
*
_
_
%
*
18
251
25
1
1
_
172
1
*
18
2
7
8
-
284
25
1
1
_
168
1
1
*
44
2
6
8
-
64
25
*
1
_
74
2
*
•*
49
4
5
14
13
25
*
1
*
44
3
1
*
53
3
7
#
*
25
25
1
1
*
47
4
1
*
57
3
7
*
*
25
25
*
1
*
47
3
1
*
58
3
7
*
*
13
25
*
1
*
49
3
1
*
54
3
7
*
*
13
25
*
1
*
44
'3
1
*
53
3
7
*
*
13
25
*
1
*
50
3
1
*
53
3
7
*
*
13
26
*
*
#
33
2
1
*
34
3
7
*
*
484
541
239
152
172
172
156
152
157
120
1
126
443
39
46
12
218
403
1,289
_
1
*
_
241
658
88
67
43
201
451
2
*
*
41
655
72
70
48
70
278
_
*
*
_
6
385
47
12
42
8
21
_
*
*
*
7
466
54
15
42
9
31
_
*
*
_
7
416
54
14
42
8
28
_
*
*
_
6
385
47
12
42
8
21
_
*
*
_
6
340
33
11
41
8
22
_
#
#
_
6
310
25
11
40
1
2L
1,751
1,237
522
_
*
*
*
7
477
54
61
44
11
31
685
624
570
522
461
417
_
_
_
1
1
_
*
*
1
*
_
*
*
*
*
_
*
*
*
*
_
*
*
*
*
_
_
_
_
*
*
*
*
*
*
*
*
*
*
*
_
_
*
*
1
*
*
*
1
1
1
1
1
1
1
1
1
1
51
*
68
10
78
67
2
59
*
63
*
63
*
61
*
59
*
59
*
59
*
69
1,600
59
63
63
61
59
909
1,054
992
919
909
59
851
489
624
207
33
863
560
_
252
33
845
489
_
264
35
788
447
417
251
37
735
239
- 688
1,917
1,837
520
_
256
33
809
1,728
1,697
1,586
1,453
1
Latin Amer<&a:
Chile.......................
Panama..... ........... ......
Other Latin American Republics...
Netherlands Antilles and Surinam.
Asia:
Africa:
Other countries:
All other....................
51
1,863
International and,regional:
International.................
European regional..............
Latin American regional.........
Asian regional....... .........
2,389
Total international and regional..
698
432
314
31
777
Grand total.....................
2,560
3,166
*
p
Less than $500,000.
Preliminary.
404
276
18
557
287
45
889
264
35
788
2,489
1,697
.
ft,
765
Treasury
96
Bulletin
__________________ __________________________________C A P I T A L M O V E M E N T S ____________________________________________________ .
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-1. - Short-Term Claims by Type
(In millions of dollars)
Payable in dollars
Loans
End of
calendar
year
or month
1957........
1958........
1959........
1960........
1962........
1963........
Total
short
term
claims
2,199
2,542
2,599
3,594
jr4,719
\L4,777
5,101
5,887
1/
r7,411
7,957
1965 1/.....
'7,632
7,735
1966 1/
*7,819
^7,853
1967 1/
*8,583
8,606
1Q
Total
Total
Official
insti
tutions
Banks
Payable in foreign currencies
Collec
tions
out
standing
for
Other
account of
for
reporting
eigners
banks and
domestic
customers
Accept
ances
made for
account
of for
eigners
Other
short
term
claims
Total
Deposits
of
reporting
banks and
domestic
customers
with for
eigners
Foreign
government
obligations Other
and
short
term
commercial
claims
and
finance
paper
2,052
2,344
2,407
3,135
4,177
4,234
4,606
5,344
6,810
7,333
930
1,268
1,309
1,297
242
401
351
290
386
439
498
524
303
428
460
482
423
421
516
605
699
656
582
1,233
147
198
192
460
132
181
178
222
15
16
15
238
1,646
1,660
329
329
699
709
618
622
694
700
543
543
342
343
200
200
1,953
1,915
2,652
2,773
359
186
953
955
686
832
223
221
495
543
601
624
309
343
342
336
7,158
7,243
7,399
7,433
8,158
8,182
2,968
2,970
271
271
256
256
1,374
1,403
1,566
1,567
642
774
1,055
1,150
1,837
1,874
1,967
474
492
420
420
425
425
450
325
329
240
241
287
287
3,139
3,141
3,137
3,150
1,739
1,739
1,603
1,616
306
306
1,130
1,132
1,143
1,145
1,228
1,228
2,214
2,600
2,621
384
552
803
2,501
2,508
422
492
1,367
1,288
2,450
2,540
1,511
1,552
3,013
3,013
443
464
498
467
1,007
1,135
1,268
1,272
157
182
187
186
;
42
77
102
54
68
95
96
70
70
110
110
74
70
63
67
1968........
8,711
8,261
3,165
247
1,697
1,221
1,733
2,854
509
336
40
73
1969 1/.....
Jf9,578
11^9,667
9,063
9,151
3,281
3,278
262
262
3,169
3,202
352
352
84
89
10,123
3,038
119
2,414
3,966
658
656
705
516
516
10,774
1,073
1,073
1,210
1,954
2,015
1970 .......
1,946
1,943
1,709
651
393
92
79
74
166
1970-Feb....
Mar....
Apr....
May.......
June...
9,278
9,414
9,518
9,806
10,010
3,207
3,290
3,116
3,193
3,316
1,029
1,074
1,047
1,053
1,079
563
508
459
559
595
461
415
478
498
467
1,873
1,711
1,936
1,897
1,894
1,709
1,561
1,578
1,063
1,087
1,109
1,123
1,143
1,210
1,178
1,256
2,060
2,157
2,241
2,312
2,344
2,350
2,354
2,381
2,438
2,429
2,414
2,396
2,388
2,987
3,044
3,223
3,244
3,287
9,727
9,517
9,737
9,832
10,073
10,774
10,357
10,445
265
294
335
315
305
256
178
186
109
95
119
110
88
1,914
1,922
1,734
1,825
1,932
July...
Aug....
Sept...
Oct......
Nov....
Dec....
8,817
8,999
9,040
9,308
9,543
9,306
9,054
9,257
9,317
9,518
10,123
9,850
9,909
3,234
3,171
3,056
3,158
3,330
3,966
531
553
589
593
627
705
421
463
479
515
555
651
67
50
76
93
83
66
50
40
67
112
92
59
59
74
83
89
166
3,950
3,970
655
629
507
535
320
300
342
338
314
296
354
366
366
354
393
308
334
79
in
120
91
1971-Jan. p...
Feb. p...
3,191
2,975
3,231.
3,129
3,132
3,038
2,849
2,922
.
1/ Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the
p
73
65
60
66
69
second line are comparable to those shown for the following date,
Preliminaiy.
97
April 1971
.CAPITAL M O V E M E N T S .
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-2. - Short-Term Claims by Country
___________ (Position at end of period in millions of dollars)
Calendar year
1970
1971
Country
1970
1967
1968
Austria.....................
Belgium-Luxembourg............
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..........
16
83
37
78
88
179
19
58
35
61
6
40
36
63
66
171
12
105
40
43
10
46
58
93
38
318
22
15
3
21
7
56
40
68
107
205
22
120
51
34
8
70
67
99
19
418
28
9
2
34
7
56
40
68
107
205
22
120
51
34
8
70
67
99
19
408
28
9
2
34
Total Europe.................
1*238
Canada........................
597
533
1*463,
818
1.454
826
1,448.
1,061
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...........
221
173
177
217
16
960
47
249
42
226
289
63
10
18
249
338
193
206
14
948
56
207
44
232
280
19
22
311
317
188
225
14
801
68
161
48
240
295
92
14
27
Total Latin America........ ...
2,707
2,889
2,803
309
317
188
225
14
803
68
161
48
240
295
93
14
27
2,802
324
322
199
284
13
902
95
147
63
281
340
177
19
— 22.
3,187
Asia:
China Mainland...............
Hong Kong....................
India.......................
Indonesia....................
Israel......................
Japan.......................
Korea........... ............
Philippines..................
Taiwan...... ................
Thailand....................
Other Asia...................
1
30
10
5
57
3,154
59
303
37
100
138
1
36
10
30
108
3,342
158
215
49
101
212
1
36
10
30
108
3,432
158
215
49
101
212
Total Asia...................
3,894
1
32
19
23
84
3,114
77
239
38
99
145
3,872
4,261
1
2
37
11
52
3
2
46
8
73
102
54
13
67
8,606
8,606
Africa:
Congo (Kinshasa)...... .
Morocco.....................
South Africa.................
United Arab Republic (Egypt)...
Other Africa................ .
Total Africa.................
Other countries:
Australia....................
All other....................
Total other countries.........
Total foreign countries.........
26
54
75
98
38
244
13
13
3
18
1969 1/
September
October
November
December
12
1
41
6
50
40
66
113
184
26
101
61
54
11
52
97
100
9
379
35
22
3
37
1*487
i|44&
806
J jA Z L
860
865
1,061
306
316
205
265
14
900
83
132
57
267
285
74
18
22
303
323
199
267
14
906
94
136
54
284
298
129
14
20
324
322
2,943
3,041
306
322
189
272
13
934
84
141
55
284
321
101
14
22
3,058
2
39
13
56
120
3,890
196
137
95
109
157
1
46
10
46
82
3,331
227
215
81
108
157
2
36
12
105
3,370
218
134
82
100
160
4,352
4,815
4,304
6
3
55
11
86
6
3
55
11
6
5
72
13
63
133
162
162
4
6
77
13
79
180
66
13
53
16
53
16
64
16
79
8,710
69
9,576
69
9,664
80
8,711
9,578
9,667
10,774
8Cf
6
50
40
66
113
184
26
101
61
54
11
52
97
100
9
379
35
22
3
37
4
70
34
63
104
181
28
102
67
33
10
59
112
100
6
386
36
7
3
_40-
159
5
68
36
56
78
182
27
106
52
40
16
58
123
115
4
378
42
8
3
43
8
71
37
55
105
I 84
25
92
57
48
13
54
110
98
4
430
41
199
284
13
902
95
147
63
281
340
177
19
22
3,187
2
39
13
56
120
3,890
196
137
95
109
157
4,262
1
36
12
54
110
3,538
197
129
82
97
164
4,420
4
6
72
12
63
157
5
4
76
10
72
166
4
6
77
13
79
180
41
4,815
January p
4
69
46
103
95
142
171
22
98
69
65
14
56
61
12
49
102
121
100
113
4
512
31
3
409
35
10
2
36
1.486
867
11
2
41 .
.. ...
861
326
309
186
337
320
I 84
296
13
944
93
135
51
275
336
154
14
288
13
910
82
143
56
276
334
175
19
22
3,141
21
3,171
1
1
40
41
13
49
16
49
99
3,675
121
101
106
3,478
194
137
113
109
167
4,585
4,437
7
4
196
135
182
6
6
83
84
14
85
194
16
78
190
16
9,735
75
10,071
10.771
70
17
87
10,356
9,737
9,832
10,073
10,774
10,357
80
53
110
111
21
16
64
4
68
92
74
59
15
75
9,831
60
17
77
February p
105
19
J^L
10.443-
International and regional...:...
Grand total...................
1 / Data in the two columns shown for this date d iffer because of changes
in reporting coverage. Figures in the fir s t column are comparable in
coverage to those shown for the preceding date; figures in the second
*
p
column are comparable to those shown for the following date.
Less than $500,000.
Preliminary.
Treasury
98
Bulletin
fiAPTTAT. M f t V R M E N T S
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-3. - Short-Term Claims, by Type and Country, as of February 28, 1971
Preliminary
(Position in millions of dollars)
Short-term claims payable in dollars
Loans
Country
Euroge:
Austria....................
Total
short term
claims
Total
Collections
outstanding
Foreign
for account
banks and
of report
Total official Other ing banks
insti
and domestic
tutions
customers
Short-term claims payable
in foreign currencies
Accept ances
made for
account
Other
of
foreign
ers
Deposits of
reporting
banks and
Total domestic
customers
with
foreigners
Foreign
government
obligations
and commer
cial and
finance
paper
Other
3
63
51
110
103
130
21
89
60
63
14
55
96
97
4
451
31
10
2
41
1
33
5
3
43
62
2
51
17
13
4
14
26
61
1
168
18
4
15
1
23
4
1
36
27
1
40
13
11
4
6
19
40
1
120
17
4
15
*
11
1
1
7
35
1
12
3
2
1
8
7
20
*
47
*
1
*
2
15
6
3
34
31
17
31
24
5
6
23
10
15
3
56
2
,6
2
3
*
11
40
102
13
27
2
3
14
44
3
17
57
16
*
124
12
*
20
*
4
*
3
13
10
*
3
6
1
*
*
2
5
102
*
*
*
4
1
5
2
*
8
41
1
10
9
2
*
1
4
16
*
61
*
1
*
*
1
4
2
*
6
39
1
4
9
2
*
1
4
16
*
57
*
1
*
*
*
*
*
-
Other Eastern Europe........
4
68
53
110
111
171
22
98
69
65
14
56
100
113
4
512
31
11
2
41
*
1
*
2
2
*
5
*
*
*
*
*
*
*
4
*
*
-
Tbtal Europe...............
1,655
1,494
543
384
160
293
505
153
162
146
*
16
861
617
264
93
172
30
234"
244
115
101
27
337
320
184
296
13
944
93
135
51
275
336
154
334
314
184
295
13
913
92
135
51
259
335
152
147
194
65
99
509
57
72
18
149
104
73
58
111
14
49
245
23
39
14
44
55
57
89
84
51
50
265
34
33
4
104
50
16
67
90
38
26
13
60
13
35
7
68
101
8
109
27
78
166
328
17
28
25
41
127
20
11
2
2
4
16
6
*
*
2
3
51
3
6
*
1
32
1
*
*
16
1
2
*
*
*
*
7
*
*
*
1
*
*
*
1
8
-
2
6
*
*
16
1
*
*
15
*
1
14
21
13
20
7
4
5
1
2
3
6
15
*
1
*
1
*
*
*
-
*
*
3,171
3,U0
1,498
714
784
545
968
99
61
8
9
44
1
41
13
49
121
3,478
194
137
113
109
182
1
40
12
49
121
3,436
194
135
113
108
172
1
16
1
12
25
298
14
52
16
20
55
1
8
1
10
21
289
11
32
10
17
38
8
*
2
4
9
3
20
6
3
17
*
10
11
3
10
1,169
74
29
14
13
75
14
*
34
80
1,890
89
32
82
72
35
1
*
*
5
80
17
21
2
2
6
*
1
*
*
42
*
2
*
1
10
*
•*
*
*
41
2
1
10
*
-
1
*
*
•*
*
*
*
*
Denmark....................
Finland....................
Germany....................
Italy.....................
Netherlands................
Spain.....................
Sweden....................
Switzerland................
Turkey....................
United Kingdom..............
Yugoslavia.................
Other Western Europe........
89*
Latin America:
Brazil....................
Chile.....................
Cuba......................
Mexico....................
'Panama....... .............
Peru...... ................
Venezuela..................
Other Latin American Republics.
Bahamas and Bermuda.........
Netherlands Antilles and
Surinam...................
Other Latin America.........
Total Latin America.........
Asia:
Hong Kong..................
India.....................
Indonesia..................
Israel....................
Japan.....................
Korea.....................
Philippines................
Taiwan....................
Other Asia.................
4,437
4,381
511
438
73
1,407
2,328
134
56
55
*
1
Africa:
Congo (Kinshasa)............
Morocco....................
South Africa...............
United Arab Republic (Egypt)...
Other Africa...............
4
6
84
14
85
4
6
79
14
84
*
2
18
1
26
*
2
11
1
10
*
*
7
*
16
1
3
27
1
37
2
*
33
10
20
1
1
1
1
1
*
*
5
*
1
*
4
*
1
-
*
*
1
*
Total Africa...............
194
188
47
23
24
71
65
5
6
5
-
1
Other countries:
Australia..................
All other..................
105
19
100
18
54
3
13
*
41
3
28
14
13
1
5
*
5
1
4
*
*
-
1
*
Total other countries........
124
118
57
13
43
43
14
5
6
5
*
1
Total foreign countries........
10,443
9,907
2,920
1,665
1,255
2,388
3,970
629
535
334
111
91
-
-
-
-
-
-
3,970
629
535
334
Ill
91
International and regional.....
2
2
2
1
1
-
Grand total..................
10,445
9,909
2,922
1,666
1,256
2,388
*
Less than $500,000.
April 1971
99
_________________________ C A P I T A L M O V E M E N T S ___________________________
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-4. - Long-Term Claims by Type
(in millions of dollars)
Payable in dollars
End of
calendar year
or month
1957..................
1958..................
1959..................
1960..................
1961..................
1962..................
1963-May 1/............
1963 1/...............
1964 1/...............
1965..................
1966..................
1967..................
1968..................
1969..................
1970..................
1970-Feb..............
Aug..............
Total
long-term
claims
Loans
Total
Total
Official
institutions
Banks
Other
foreigners
Other
long-term
claims
Payable in
foreign
currencies
1,174
1,362
1,545
1,698
2,034
2,160
/2,293
12,379
/2,837
13,030
J3,971
14)285
4,517
4,180
3,925
3,567
3,250
3,067
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
2,293
2,379
2,834
3,028
3,971
4,283
4,508
4,162
3,909
3,552
3,232
3,042
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
2,260
2,346
2,781
2,811
3,777
3,995
4,211
3,915
3,635
3,158
2,806
2,691
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
660
730
725
728
703
716
793
702
669
528
502
504
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
273
273
397
397
701
729
628
512
323
237
209
230
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
1,328
1,342
1,659
1,685
2,372
2,550
2,790
2,702
2,642
2,393
2,096
1,957
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
33
33
54
217
195
288
297
247
274
394
426
352
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
#
*
2
2
*
1
9
18
15
16
18
25
3,l6l
3,226
3,248
3,232
3,165
3,129
3,195
3,216
3,202
3,138
2,727
2,796
2,815
2,822
2,776
476
519
508
511
486
205
211
220
211
209
2,046
2,067
2,087
2,100
2,080
402
398
401
380
362
33
31
32
30
27
3,115
3,118
3,142
3,216
3,199
3,0b7
3,086
3,090
3,115
3,186
3,172
3,042
2,733
2,707
2,737
2,827
2,809
2,691
215
225
244
256
247
230
2,044
2,023
2,046
2,053
2,064
1,957
354
383
377
359
364
352
29
29
28
30
26
25
2,953
2,947
2,928
2,921
2,601
2,625
473
458
447
518
498
504
485
484
208
208
1,909
1,933
327
24
26
29
1/ Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
n.a.
p
line are comparable to those shown for the following date,
Not available.
Preliminaiy.
* Less than $500,000.
Treasury
loo
____________________________________________________ C A P I T A L
Bulletin
M O V E M E N T S
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-5. - Long-Term Claims by Country
(Position at end of period in millions of dollars)
Calendar year
1971
1970
Country
1968
1967
Barone:
Belgium-Luxembourg.............
Greece......................
Portugal......... ...........
SpflinT
Canada........................
1969
1970
September
October
1
13
2
19
88
35
39
4
8
24
14
83
35
3
#
71
25
6
12
1
14
2
21
75
30
45
3
8
34
21
70
26
2
*
65
26
6
12
1
15
2
23
75
34
44
4
8
32
22
75
26
3
*
67
26
7
11
1
13
2
31
75
21
41
5
8
28
14
72
28
3
*
66
25
7
11
12
73
11
68
46
61
80
58
1
126
47
42
32
ll
2
56
12
19
19
2
35
1
47
37
32
73
14
1
72
31
64
18
5
1
68
12
12
19
1
18
2
27
37
36
56
3
2
b9
27
91
23
2
1
67
13
11
13
776
547
428
479
408
482
46Q
474
312
4l6
409
453
398
133
113
48
61
l4l
187
73
53
135
244
82
59
128
234
9°
62
534
70
127
30
71
157
15
l4
2
419
44
97
37
108
139
15
12
3
367
44
68
19
1,55
122
7
8
8
399
46
75
19
147
128
8
4
5
123
243
90
58
*
389
45
77
19
147
123
7
4
5
120
240
99
64
*
391
47
75
19
148
124
8
4
7
1,375
1,329
1,318
1,3^5
1,329
1
43
2
14
88
151
202
16
27
112
*
2
44
6
‘ 15
115
98
234
19
32
99
663
2
42
8
12
108
118
167
23
31
95
608
2
43
9
16
109
110
254
23
31
94
629
1
53
2
21
122
148
249
8
21
113
738
1
l
35
8
188
1
33
4
166
6
3
20
*
98
6
3
23
1
102
6
3
23
*
100
233
204
6
1
30
1
123
162
127
135
132
269
33
301
236
37
273
142
22
152
26
153
25
3,922
179
3,215
3
3,565
2
3,925
3,567
427
Latin America:
Chile.......................
Panama... ............ .
Other Latin American Republics...
Netherlands Antilles and Surinam.
151
103
60
66
1
602
70
183
65
90
128
21
l4
3
1,556
_
-
Asia:
Taiwan......................
3
36
*
23
180
53
203
6
18
107
656
_
Africa:
Other countries:
*
P
Less than $500,000.
Preliminary.
November
-
186
29
215
3,248
164
178
3,066
2
1
3,141
2
3,250
3,067
3,142
691
December
January p
February p
1
12
2
18
95
40
38
H
8
20
12
72
33
3
*
70
24
6
1
12
2
18
95
40
36
15
8
18
13
77
37
3
#
76
26
6
13
13
482
482
496
312
278
267
135
244
82
59
133
242
81
52
367
44
68
19
155
122
7
8
8
351
44
63
17
147
120
8
8
7
132
241
81
51
_
357
42
52
15
134
118
6
10
8
1,345
1,318
1,272
1,248
2
4l
7
16
113
113
253
23
33
96
696
*
2
44
6
15
115
98
234
19
32
99
663
#
2
43
6
13
117
78
237
18
34
94
641
*
10
43
6
12
121
55
241
17
27
109
641
6
3
22
*
96
128
6
3
20
*
98
5
3
20
*
94
123
5
5
20
*
101
131
135
21
155
141
22
163
1
13
2
19
88
35
39
4
8
24
14
83
35
3 •
*
71
25
6
12
-
127
-
_
-
153
25
178
142
22
3,066
1
3,198
1
1
2,951
1
T945
1
3,216
3,199
3,067
2,953
2,947
164
April 1971
101
nAPTTAT, M O V R M B N T S
Section 11 - Claims on Foreigners Reported by Banks in the United States
Table CM -II-6. - Long-Term Claims, by Type and Country, as of February 28, 1971
Preliminary
(Position in millions of dollars)
Long-term claims payable in dollars
Country
Total
long-term
claims
Total
Loans
Other
Europej
Denmark*...............__ ____ ___ _ r.. r..
Canada................................
*
*
*
*
*
*
*
1
3
*
*
4
8
*
*
2
*
*
*
Long-term
claims
payable in
foreign
currencies
1
12
2
18
95
40
36
15
8
18
13
77
37
3
*
76
26
6
13
496
1
12
2
18
95
40
36
15
8
18
13
77
37
3
*
76
26
6
13
496
1
12
2
18
95
39
36
14
5
17
13
74
29
3
*
74
25
6
13
476
20
“
—
-
267
261
229
32
6
132
241
81
51
351
42
52
15
134
118
6
10
8
132
234
81
51
346
41
52
15
134
118
6
10
8
103
218
75
43
298
36
47
14
122
103
6
6
8
29
16
6
8
48
5
4
*
12
16
1
4
*
*
7
11
1
-
1,248
1,229
1,081
148
19
*
10
43
6
12
121
55
241
17
27
109
*
10
43
6
12
121
55
241
17
27
109
*
2
43
5
10
104
29
229
15
23
102
8
1
1
3
17
26
12
2
3
6
*
-
641
641
562
79
*
5
5
20
*
101
5
5
20
*
101
5
*
4
*
1
-
131
131
5
16
*
99
120
11
-
141
22
141
22
162
135
22
5
*
1
1
2,920
2,424
1
2,921
1
-
-
2,625
296
26
Latin America:
Chile...............................
Asia;
China Mainland........................
Africa:
Congo (Kinshasa)......................
Morocco..............................
Other countries:
Total other countries..................
163
2.945
1
2,946
*
Less than $500,000.
157
6
296----
26
102
Treasury
Bulletin
.CAPITAL M O V E M E N T S .
Section I I I - Liabilities to Foreigners Reported by Nonbanking Concerns in the United States
Table C M -III-1. - Liabilities by Type
(In millions of dollars)
Short-term liabilities
End of
calendar year
or quarter-end
month 1/
Total
liabilities
1957................
566
491
428
62
75
1958................
499
440
368
71
60
512
69
83
70J
89
Total
Payable in
dollars
Payable in
foreign
currencies
Long-term
liabilities
664
581
1960 2/..............
f
^
574
596
485
507
424
437
1961-Mar. 2/.........
f
\
674
691
583
600
510
524
June 2/.........
f
^
756
778
673
684
563
572
111
113
83
94
833
678
569
109
155
1959................
Dec.............
91
S)
99^1
1962-June 2/.........
f
^
778
817
626
665
527
551
114J
151
Dec. 2/.........
f
^
798
805
637
644
508
513
129\
130J
161
775
626
479
148
148
763
725
622
585
471
441
1
51J)
144
140
807
700
556
144
107
810
600
210
1,419
1,089
827
262
329
A , 784
\l,8l5
1,371
1,386
1,027
1,039
343
347
414
428
1968................
2,737
1,608
1,225
382
1,129
1969-Sept............
3,215
1,797
1,450
346
1,418
Dec. 2/ 2/.......
^3,511
\ 4,266
1,786
2,075
1,399
1,629
387
446
1,725
2,191
1970-Mar.............
4,431
2,179
1,689
490
2,252
June............
4,834
2,329
1,803
526
2,506
Sept............
5,199
2,453
1,928
525
2,746
1963................
1964-June 2/.........
(
^
Dec.............
1965 2/..............
1966................
1967 2/..............
I
amount to $5 million or less for any year are not shown; in such
cases, only the figure comparable to that for the following date is
shown.
1/ Data are shown for calendar year ends and for the most recent five
quarter ends for which figures are available. Data are also shown for
earlier quarter ends when the reporting coverage changed.
f
136
^ 147
2/ Data on the two lines shown for this date differ because of changes in
reporting coverage. Figures on the first line are comparable in cover
age to those shown for the preceding date; figures on the second line
are comparable to those shown for the following date.
y Data 1x1 the second line include amounts reported by firms reporting
for the first time as a result of a canvass of nonbanking business
concerns in the United States.
April 1971
____________________________________________________C A P I T A L M O V E M E N T S ____________________________________
Section III - Liabilities to Foreigners R e p o r t e d b y N o n b a n k i n g C o n c e r n s in the U n i t e d States
T a b l e CM-III-2. - S h o r t - T e r m Liabilities b y C o u n t r y
(Position at end of period in millions of dollars)
Calendar year
1970
1969
Country
1966
Egrope:
Turkey......................
Canada........................
2
32
3
1
62
78
2
54
68
2
9
27
17
58
2
208
1
4
*
1
631
146
1967 1/
1968
September
2
27
7
3
64
92
8
61
79
4
6
31
24
86
3
310
*
4
*
1
811
2
27
7
3
64
92
11
61
79
4
6
31
24
86
3
310
*
4
*
1
3
78
4
4
114
120
11
63
42
4
4
37
25
116
5
393
1
9
1
1
4
69
2
1
131
119
3
62
70
9
9
63
22
130
2
4L6
5
19
1
*
814
200
205
i,m_194
ii.i2L181
4
9
8
9
*
10
4
6
1
33
24
8
5
1
121
4
9
8
9
*
10
4
6
1
33
24
11
5
1
6
16
5
7
*
6
3
7
1
33
20
18
5
2
124
March
December 1/ 2/
2
45
2
2
124
178
3
77
66
3
9
56
35
114
3
363
1
20
1
1
1.102
4
65
3
2
137
218
4
85
90
4
10
59
38
129
3
431
1
21
1
1
September
4
71
3
1
156
164
3
85
116
5
5
47
31
157
2
635
X
21
2
1
6
66
3
1
141
166
3
70
121
6
10
48
35
183
3
641
l
21
2
3
1.532
204
204
213
3
72
3
1
127
193
3
83
110
5
6
55
29
157
2
555
2
19
1
l
_
June
1,428
198
1,304
226
130
6
12
10
7
*
9
5
6
1
22
26
22
2
1
132
6
16
9
6
*
13
3
9
1
25
37
22
2
1
150
9
18
12
7
*
17
4
12
5
25
43
31
2
4
190
ll
13
10
6
*
24
8
10
5
23
27
46
4
5
190
15
14
11
5
*
21
5
6
5
28
28
57
38
6
240
10
17
11
6
*
28
5
6
5
14
35
89
24
5
255
l
8
37
7
17
114
2
7
4
3
27
228
1
8
4l
7
21
135
l
7
8
4
46
282
Latin America:
Chile.......................
Other Latin American Republics...
Netherlands Antilles and Surinam.
6
10
4
7
*
11
10
7
1
36
20
3
7
1
124
Asia:
Indonesia....................
1
5
12
4
3
63
1
8
5
5
45
1
5
12
4
17
89
1
9
5
2
30
1
5
20
5
12
118
2
10
6
2
52
1
5
18
4
12
136
2
8
3
3
32
l
8
20
5
14
144
2
9
3
3
26
100
1
5
12
4
3
62
1
8
5
5
45
150
151
176
233
224
235
1
7
27
5
15
133
1
6
4
3
25
228
1
*
17
1
5
24
*
*
8
3
11
23
*
*
8
3
11
23
1
*
11
5
7
24
2
1
12
7
30
52
2
*
13
7
27
49
2
1
14
7
28
52
3
3
19
1
29
56
14
2
19
2
35
72
15
3
24
2
48
90
58
6
61
8
45
5
57
6
65
6
70
6
75
5
69
1,386
*
49
1,608
*
63
1,797
*
60
2
62
61
7
64
1,089
*
58
7
65
1,370
*
68
2,075
*
71
2,178
*
76
1,786
*
2,329
*
81
2,452
*
1,089
1,371
1,386
1,608
1,797
1,786
2,075
2,179
2,329
2,453
1
3
17
2
2
27
3
7
4
4
30
Africa:
United Arab Republic (Egypt)...
Other countries:
Grand total..... .
1/
2/
Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date.
Data in the second column include amounts reported by firms reporting
2/
*
for the first time as a result of a canvass of nonbanking business
concerns in the United States.
Through December 1967, Luxembourg included in "Other Western Europe."
Less than $500,000.
Treasury
104
Bulletin
__________________ ________________ _ C A P I T A L M O V E M E N T S __________________________________
Section III - Liabilities to Foreigners Reported by Nonbanking Concerns in the United States
Table CM-III-3. - Short-Term Liabilities, by Type and Country, as o f September 30, 1970
Final
(Position in millions of dollars)
Country
Europe:
Turkey......................
Canada........................
Latin America:
Chile.......................
Panama*•.••••••••••••••••••••••••
Other Latin American Republics...
Bahamas
Bermuda*•••••••••••••
Netherlands Antilles and Surinam.
Payable in
dollars
Payable in
foreign
currencies
6
66
3
1
141
166
3
70
121
6
10
48
35
183
3
641
1
21
2
3
6
51
3
1
99
70
3
50
106
5
8
40
35
82
2
559
1
20
2
3
*
16
*
*•
42
96
1
20
15
1
2
7
1
101
*
82
*
*
*
*
1,532
1,146
385
213
160
53
10
17
11
6
*
28
5
6
5
14
35
89
24
5
9
15
10
5
*
27
5
5
4
11
29
82
24
5
1
2
1
1
*
1
*
1
*
3
6
7
*
*
255
229
26
1
8
41
7
21
135
1
7
8
4
46
282
1
7
38
7
20
115
1
5
8
3
39
2
3
1
1
20
*
3
*
1
7
244
37
15
3
24
2
48
14
2
23
1
47
1
*
1
1
1
%
87
4
75
5
18
1
Total
short-term
liabilities
Asia:
India.......................
Africa:
Other countries:
Grand total... ............... .
*
Less than $500,000.
80
58
4
62
2,452
*
1,928
*
525
2,453
1,928
525
19
-
April 1971
___________________________________________________ C A P I T A L M O V E M E N T S ______________________________________
Section III - Liabilities to Foreigners Reported by Nonbanking Concerns in the United States
Table CM-III-4. - Long-Term Liabilities by Country
(Position at end of period in millions of dollars).
1966
1968
1967 1 /
Europe:
1
-
-
7
*
1
1
1
50
*
84
*
_
38
189
*
56
58
-
*
*
*
1
1
*
5
134
1
33
*
42
26
*
*
*
36
*
55
50
1
35
-
27
_
1
36
*
66
27
-
-
-
124
*
164
*
164
*
-
-
-
271
46
335
49
346
49 -
1970
1969
Calendar year
Country
September
*
120
*
_
52
297
*
123
67
*
-
*
6
202
December 1 / 2 /
*
125
*
_
48
465
*
128
69
*
7
*
6
March
1
138
*
-
56
613
*
133
76
*
7
*
7
294
June
1
169
*
_
95
592
*
129
September
1
161
*
92
678
*
139
1
17k
*
91
647
*
ihk
83
*
7
*
118
116
20
272
26
1
12
316
*
7
*
*
7
356
*
425
*
5
253
476
*
5
-
*
6
-
469
*
7
667
689
759
958
5
5
5
-
-
-
-
-
-
-
1,041
42
1,296
40
1,582
1,996
2,060
2,307
2,511
34
hi
50
5h
57
2
1
1
2
1
1
2
1
1
2
1
1
1
1
*
*
*
3
*
ih
1
1
-
*
5
*
*
*
Latin America:
Chile.......................
2
2
2
2
3
*
*
3
3
*
*
*
*
*
1
12
4
4
1
*
*
*
*
*
Asia:
*
*
*
1
1
*
*
*
*
*
-
5
13
*
*
5
13
13
5
5
*
5
5
5
5
5
*
*
*
*
*
3
*
13
*
1
1
1
46
-
1
1
10
1
1
23
1
1
1
*
48
*
*
87
*
*
9
27
23
37
73
77
*
*
*
*
*
*
*
*
*
*
*
*
*
3
*
*
*
*
2
*
*
*
*
2
*
*
*
*
*
*
*
*
4
*
*
*
*
*
3
3
2
2
5
4
-
_
_
_
_
-
_
*
_
_
*■
_
*
*
*
*
*
1
1
*
*
*
*
1
1
1
1
*
*
*
*
-
-
7
5
4
-
-
-
-
7
*
7
428
5
1,129
4
1,418
8
8
1,725
2,191
*
*
_
*
*
1
Other Latin American Republics...
Bahamas and Bermuda...........
Netherlands Antilles and Surinam.
*
*
*
*
*
5
1+
5
*
1
1
2
1
2
82r
2
85
94
1
1
2
1
*
125
*
*
116
108
101
*
*
1
*
1
*
*
*
*
*
*
*
-
-
-
-
*
-
5
15
5
17
*
*
5
5
5
11
12
12
*
*
*
6
*
*
*
6
*
*
*
#
7
7
23
2h
25
28
7
30
*
*
*
-
*
-
*
-
*
*
*
1
1
1
6
1
1
1
6
7
*
9
*
15
*
19
*
*
*
*
*
*
*
*
*
Africa:
Other countries:
*
-
414
9...
2,252
15-.
2,506
..... 1 2 .,
2,746
International andRegional...; ...
-
-
-
-
-
-
-
-
-
-
Grand total....................
329
414
428
1,129
1,418
1,725
2,191
2,252
2,506
2,746
1/
2/
Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date.
Data in the second column include amounts reported by firms reporting
2/
*
for the first time as a result of a canvass of nonbaiiking business
concerns in the United States.
Through December 1967, Luxembourg included in "Other Western Europe."
Less than $500,000.
106
Treasury Bulletin
___________________________________________ C A P IT A L M O V E M E N T S ____________________________________________
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM -IV-1. - Claims by Type
(In millions of dollars)
Short-term claims
End of
calendar year or
quarter-end month
1/
Payable in foreign currencies
Total claims
Total
Payable in
dollars
Deposits with banks
abroad in reporter's,
own name
Other short-term
claims payable in
foreign currencies
Long-term
claims
1957...............
947
111
637
78
63
170
1958...............
943
720
568
88
63
223
1959...............
1,009
705
605
68
32
304
1960 2/ .............
f 1,775
^ 1,859
1,432
1,505
824
875
58
71
549
560
344
354
1961-March 2/........
f 1,633
\ 1,701
1,248
1,305
939
968
76
89
233
248
385
396
f 1,895
1,496
1,528
1,18 1
1,208
122
126
193
194
399
406
f 2,099
V 2,117
1,646
1,664
1,323
1,340
131
132
192 1
192 J
453
December........
2,138
1,636
1,335
150
151
502
1962-June 2/ .........
f 2M 3
^ 2,678
1,807
1,974
1,475
1,598
178
208
153
168
636
704
December 2/.....
f 2,809
^ 2,867
2,051
2,098
1,625
1,668
214
217
212
212
758
769
f 2,929
< 2,979
2,113
2,162
1,712
1,758
201
204
200
200 J
816
June 2/........ .
f
3,04S\
\ 3,164J
2,282
1,877
222
183
f 166
December 2/.....
f 2,854
2,922
2,131
2,188
1,739
1,778
201
199
191
211
723
734
f 3,297
2,482
2,430
2,000
1,952
220
219
262 1
260 J
815
June 2/.... .
September 2/....
1963-March 2/........
V 3,245
\$82
December 2/.....
f 3,738
^ 3,934
2,776
2,853
2,306
2,338
189
205
281
310
962
1,081
1965 2/.............
f 3,565
^ 3,438
2,397
2,299
2,000
1,911
167
166
229
222
1,169
1,139
3,884
2,628
2,225
167
236
1,256
f 4,483
^ 4,581
2,946
3,011
2,529
2,599
201
203
216
209
1,537
1,570
1968...............
5,572
3,783
3,173
368
241
1,790
1969-September.......
5,839
3,874
3,222
386
267
1,965
f 5,925
3,710
4,119
3,124
3,500
221
241
365
379
2,215
2,332
1970-March..........
6,947
4,234
3,703
218
313
2,714-
June...........
7,084
4,357
3,773
236
349
2,727
September.......
7,109
4,253
3,653
297
303
2,856
1966...............
1967 2/.............
December 2/ 2/ •••
VM52
Note: Breaks in series arising from changes in reporting coverage which
amount to $5 million or less for any year are not shown; in such
cases, only the figure comparable to that for the following date is
shown.
1/ Data are shown for calendar year ends and for the most recent five
quarter ends for which figures are available. Data are also shown for
earlier quarter ends when the reporting coverage changed.
2/ Data on the two lines shown for this date differ because of changes in
reporting coverage. Figures on the first line are comparable in cover
age to those shown for the preceding date; figures on the second line
are comparable to those shown for the following date.
2/ Data in the second line include amounts reported by firms reporting
for the first time as a result of a canvass of nonbanking business
concerns in the United States.
April 1971
107
CAPITAL M O V E M E N T S
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM -IV-2. - Short-Term Claims by Country
(Position at end of period in millions of dollars)
Calendar year
1970
1969
Country
1966
Europe;
8
53
14
4
110
123
15
101
48
8
7
61
36
18
6
579
4
11
*
2
1,209
Canada........................
Latin America:
489
Chile.......................
Panama*••••.•••••••••••••••••••••
Other Latin American Republics...
Netherlands Antilles and Surinam.
1968
1967 1/
1,369
December 1/ 2/
March
June
September
5
42
11
6
111
134
20
103
51
8
7
90
24
29
9
774
4
14
1
7
5
47
12
9
145
204
27
124
54
10
7
71
26
39
6
1,221
7
16
*
7
5
58
13
6
149
166
26
160
59
12
15
74
24
37
10
1,199
15
16
3
7
5
53
15
6
114
192
18
143
45
15
10
71
27
33
11
929
18
10
3
16
5
59
16
7
122
219
19
155
64
17
10
77
32
45
12
999
18
12
3
19
7
60
16
8
155
172
19
169
72
11
14
78
27
47
12
1,198
19
11
3
14
8
58
17
8
176
174
27
173
72
13
18
72
27
37
11
1,081
15
12
2
18
r
54
16
13
154
192
28
160
62
13
14
73
25
45
13
1,010
17
9
3
21
1,449
1,909
2 ,111
2,020
1,932
821
638
685
696
8
42
11
6
111
134
20
103
51
8
7
90
24
29
9
690
4
14
1
7
....541.
September
.
2,039
2,053
1,732
547,_
540
625
728
39
65
32
25
3
95
12
31
7
62
60
18
4
10
29
85
33
22
2
114
14
29
5
58
60
23
7
10
28
84
34
22
2
112
13
29
5
57
64
23
7
10
46
91
36
29
2
103
15
26
6
67
82
66
6
9
37
86
37
33
2
110
17
28
5
65
82
33
5
17
49
82
40
28
1
115
18
27
7
56
84
54
6
16
54
86
4l
33
1
151
19
30
7
58
90
65
6
17
55r
97
42
36
1
149
19
34
8
69
92
83
7
25
62
100
37
37
1
l4l
19
37
6
65
102
158
8
19
6l
107
42
37
1
149
18
29
5
72
97
139
10
23 _
463
489
490
584
557
582
658
718
791
790
*
7
34
7
5
164
5
17
7
11
75
*
9
43
3
6
213
9
30
11
10
88
*
11
34
12
31
234
26
31
19
14
112
485
524
*
11
37
12
36
255
28
38
19
15
119
570
*
13
36
11
34
296
27
32
23
15
113
601
*
17
4l
17
23
310
50
33
29
15
125
660
*
19
42
14
21
314
29
32
27
13
145
421
*
8
34
7
7
207
21
25
19
16
134
478
*
10
37
8
19
220
22
26
19
12
111
331
*
9
42
4
6
185
9
33
9
13
87
397
2
3
24
11
30
1
3
14
7
31
56
2
3
31
7
34
76
3
2
25
9
40
80
4
4
26
9
39
80
4
4
30
9
42
4
4
28
9
43
5
3
35
10
46
4
3
29
11
45
69
3
3
14
7
31
58
88
87
99
92
58
8
57
7
62
10
54
11
65
8
56
9
61
10
64
3,709
*
71
^ 119
*
65
13
78
85
14
100
71
15
86
4,233
1
4,355
2
4,252
3,710
4,119
4,234
4,357
4,253
Asia:
Indonesia....................
657
Africa:
Other.countries:
Total other countries.........
„
ft,
2.627
*
2,628
1/
2/
2,,?46
*
--- 22—
3.010
*
65
3,782
1
73
3,873
2
2,946
3,011
3,783
3,874
..
Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date.
Data in the second column include amounts reported by firms reporting
2/
*
1
for the first time as a result of a canvass of nonbanking business
concerns in the United States.
Through December 1967, Luxembourg included in "Other Western Europe.11
Less than $500,000.
108
Treasury
Bulletin
____________________________________________________ C A P I T A L l i f t W M B M T a
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM -IV -3. - Short-Term Claims, by Type and Country, as of September 30, 1970
Final
(Position in millions of dollars)
Payable in foreign currencies
Country
Total
short-term
claims
Europe:
Payable in
dollars
Deposits with banks abroad
in reporter’s own name
Other short-term claims
payable in foreign currencies
•*
4
9
54
16
13
154
192
28
160
62
13
14
73
25
45
13
1,010
17
9
3
21
5
48
16
12
136
149
26
146
56
12
13
67
24
39
11
958
16
9
3
21
4
1
■*
1
8
30
1
3
3
*
*
3
*
4
1
31
*
*
*
*
*
10
13
1
11
3
*
*
3
1
2
1
21
1
1
*
*
1,932
1,768
92
72
696
479
93
123
61
107
42
37
1
149
18
29
5
72
97
139
10
23
57
98
37
32
*
136
15
25
3
64
80
135
9
21
1
3
1
2
1
*
1
1
*
3
7
4
*
1
4
6
4
3
13
2
4
1
5
10
*
*
1
790
713
23
54
*
19
42
14
21
314
29
32
27
13
145
*
16
34
14
19
242
28
27
26
12
136
1
7
*
1
58
*
2
1
*
5
2
1
*
2
13
1
3
*
1
4
657
554
74
28
4
3
29
11
45
3
2
26
7
40
1
1
1
3
3
*
1
3
*
3
92
78
8
7
71
15
86
48
13
60
6
*
17
2
6
19
4,252
3,652
297
303
International and regional.......
1
1
-
-
Grand total....................
4,253
3,653
297
303
Latin America:
Chile.......................
Other Latin American Republics...
Netherlands Antilles and Surinam.
Asia:
Hong Kong....................
Philippines..................
Total Asia...................
Africa:
Other countries:
*
Less than $500,000.
April 1971
109
CAPITAL M O V E M E N T S ,
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United'States
Table CM-IV-4. - Short-Term Liquid Claims Reported by Large Nonbanking Concerns by Type
(in millions of dollars)
End of
calendar year
or month
Payable in dollars
Total
short-term
liquid
claims
Total
1,436
1,102
917
m
691
625
1964..............
Deposits
Payable in foreign currencies
Total
Time
28
870
205
557
549
Demand
Demand
Time
Short-term
investments 1/
334
42
118
174
227
219
168
45
45
40
90
86
92
88
973
805
19
19
58
699
114
57
48
69
59
f 1,078
^ 1,163
901
985
66
66
702
786
133
133
177
178
50
51
77
77
49
49
1,638
1,306
28
1,192
49
222
60
f
\
1966..............
1968..............
87
332
116
161
250
269
f 1,318
[ l,454r
1,068
l,l85r
1970..............
l,066r
774r
642r
133
1970-Jan...........
Feb...........
Mar...........
l,580r
l,573r
l,442r
l,438r
l,461r
l,476r
1,356r
l,349r
l,233r
l,230r
l,214r
1,215r
1,172r
1,157r
l,047r
l,053r
l,013r
l,041r
l,423r
1,276r
l,375r
l,455r
l,488r
l,066r
l,191r
l,031r
l,072r
1,119r
l,146r
774r
l,009r
868r
889r
942r
976r
642r
183
193
186
178
200
174
181
164
183
177
171
133
1969 2/ ............
Deposits
Short-term
investments 1/
May...........
June..........
July..........
Aug..............
Oct...........
Nov...........
Dec...........
951
1,024
1971-Jan...........
1,257
965
842
Note:
Data represent the liquid assets abroad of large nonbanking con
cerns in the United States. They are a portion of the total claims on
foreigners reported by nonbanking concerns in the United States and
are included in the figures shown in Tables CM-IV-1 through CM-IV-3.
1/ Negotiable and other readily transferable foreign obligations payable
on demand or having a contractual maturity of not more than one year
292
174
183
170
121
225
224
210
208
247
261
l4b
144
146
142
138
148
76
80
63
66
109
112
232
245
303
336
341
292
159
151
177
177
175
170
74
94
126
159
166
121
76
86
178
292
124
114
from the date on which the obligation was incurred by the foreigner.
2/ Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date,
r Revised.
Table CM-IV-5. - Short-Term Liquid Claims Reported by Large Nonbanking Concerns by Country
(Position at end of period in millions of dollars)
Calendar year
Country
1967
1968
1970
August
1970
1969 1/
September
October
1971
November
December
January
Belgium-Luxembourg 2/.....
France..................
Germany.................
Italy...................
Netherlands..............
Switzerland..............
United Kingdom...........
5
19
15
27
13
6
621
4
48
88
25
18
13
979
24
9
52
15
4
4
610
27
9
58
15
4
6
663
6
12
31
15
6
6
363
13
22
3
12
11
8
662
12
25
32
15
3
8
668
12
25
30
15
7
14
641
12
27
30
14
7
8
628
6
12
31
15
6
6
363
4
16
33
17
10
5
511
Canada..................
309
280
468
519
440
297
382
477
524
440
410
Bahamas and Bermuda.......
10
52
36
45r
77r
128r
112r
123r
127r
77r
Japan...................
78
69
62
62
57
63
61
60
59
57
59
All other countries 2/ 3/...
60
63
34
47
54
56
57
52
52
54
52
Total...................
1,163
1,638
1,318
l,454r
Note:
Data represent the liquid assets abroad of large nonbanking con
cerns in the United States. They are a portion of the total claims on
foreigners reported by nonbanking concerns in the United States and
are included in the figures shown in Tables CM-IV-1 through CM-IV-3.
1/ Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable
1,066r
l,276r
1,375r
l,455r
l,488r
l,066r
140
1,257
in coverage to those shown for the preceding date; figures in the
second column are comparable to those shown for the following date.
2/ Through December 1967, Luxembourg included in "All other countries."
3/ Includes the liquid claims of $500 thousand or more held by reporting
concerns in any country not listed above,
r Revised.
Treasury
110
Bulletin
CAPITAL M O V E M E N T S .
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-6. - Short-Term Liquid Claims Reported by Large Nonbanking Concerns,
by Type and Country, as o f January 31, 1971
(Position in millions of dollars)
Country
Total
short-term
liquid
claims
Payable in dollars
Payable in foreign currencies
Short-term
investments 1/
Short-term
investments 1/
Total
Deposits
3
10
3
16
10
3
490
3
10
3
14
10
1
434
*
*
*
3
*
2
56
2
5
30
1
*
2
21
2
5
30
1
*
2
20
_
*
1
Canada....................
4
16
33
17
10
5
511
410
278
224
30
101
140
All other countries 2/......
59
52
131
2
10
9
Japan.....................
131
2
18
54
*
9
131
Bahamas and Bermuda.........
57
34
9
56
23
1
11
Total.....................
1,257
965
842
124
292
178
114
Belgium-Luxembourg.........
France....................
Germany...................
Italy.....................
Netherlands...............
Switzerland...............
United Kingdom.............
Note:
Data represent the liquid assets abroad of large nonbanking concerns
in the United States. They are a portion of the total claims on for
eigners reported by nonbanking concerns in the United States and are
included in the figures shown in Tables CM-IV-1 through CM-IV-3.
1/ Negotiable and other readily transferable foreign obligations payable
Total
Deposits
*
_
*
_
on demand or having a contractual maturity of not more than one year
from the date on which the obligation was incurred by the foreigner.
2/ Includes the liquid claims of $500 thousand or more held by reporting
concerns in any country not listed above.
* Less than $500,000.
April 1971
ill
f i APITAI. M O V E M E N T S_________________________________________________
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-7. - Long-Term Claims by Country
(Position at end of period in millions of dollars)
Calendar year
1970
1969
Country
1966
Turkey......................
1968
1967 1/
September
March
December jl/ 2/
June
September
*
*
*
*
*
4
1
3
15
12
58
125
10
9
22
83
67
1
5
152
3
14
4
1
3
17
13
58
125
10
13
22
83
68
1
5
152
3
14
4
2
3
15
12
56
124
297
13
21
79
85
1
6
159
2
15
4
2
3
16
11
55
125
313
16
20
75
47
2
4
161
4
15
4
6
3
15
16
56
126
314
16
19
76
46
5
4
157
4
10
*
1
1
1
1
584
496
595
895
549
873
877
537
557
597~
64
172
198
19
9
73
17
20
1
16
41
2
*
2
65
174
20022
9
77
29
21
1
20
44
3
*
2
60
178
201
24
9
74
29
30
1
21
76
2
*
2
58
175
194
23
9
65
33
24
2
22
106
2
*
2
633
668
707
715
71
177
272
36
9
63
29
29
2
20
105
5
*
6
825
_
1
15
8
43
143
57
38
19
8
57
_
1
14
9
49
141
62
34
19
8
55
_
1
14
9
50
142
79
38
19
8
52
_
1
13
14
49
158
88
37
20
11
54
299
390
391
411
444
1
*
1
4
84
89
1
*
4
4
75
*
*
2
4
65
71
*
*
2
4
69
75
*
*
1
4
66
83
•*
*
2
4
63
69
14
1
16
15
1
16
39
3
42
39
3
42
41
5
46
43
4
47
1,570
1,965
2,215
2,332
2,714
-
1,537
-
35
3
38
1,790
-
-
-
-
-
-
-
*
1,256
1,537
1,570
1,790
1,965
2,215
2,332
2,714
2,727
2,856
2
5
1
*
21
30
56
27
9
4
13
74
39
*
6
147
1
18
*
*
1
4
1
3
21
26
58
37
12
9
22
80
72
1
5
167
1
16
*
453
419
465
74
212
91
16
9
91
8
18
2
15
36
6
*
1
66
194
54
10
9
73
13
17
1
16
40
2
65
179
28
18
9
70
13
20
1
16
40
2
*•
575
577
498
1
462
_
*
18
6
15
95
3
21
7
1
22
_
1
17
5
14
128
2
23
15
3
38
*
15
6
31
128
19
25
14
5
55
188
245
_
1
17
5
14
128
16
24
15
3
38
260
*
1
*
1
4
84
89
225
272
1
8
11
1
17
36
51
22
4
5
12
60
2
16
6
43
*
5
300
1
8
11
1
17
36
51
22
4
5
12
60
2
16
6
43
*
10
306
311
322
85
203
14
15
8’
56
8
17
3
23
29
8
1
1
78
212
91
16
9
85
8
18
2
15
36
6
*
1
471
1
9
5
1
14
9
49
21
*
*
18
46
2
11
6
27
2
4
-
-
536
-
-
-
-
-
Latin America:
Chile.......................
Panama........... ........ .
Peru........................
Other Latin
Bahamas and
Netherlands
Other Latin
American Republics...
Bermuda........ .
Antilles and Surinam.
America...........
_
_
Asia:
India.......................
Thailand....................
_
_
1
12
14
48
166
90
36
22
13
49
452
1
11
17
48
144
78
40
28
13
48
■*
*
2
4
69
76
*
*
3
4
65
49
4
53
5
427
Africa:
_
United Arab Republic (Egypt)...
1
4
82
87
71
73
Other countries:
All other....................
12
1
International_and regional...;...
Grand total....»•««•« ««.........
1/
Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date.
2/
y
*
5A-.
2,727
t
vo
\
13
1,256
2,856
Data in the second column include amounts reported by firms reporting for the first time as a result of a canvass of nonbanking
business concerns in the United States.
Through December 1967, Luxembourg included in "Other Western Europe."
Less than $500,000.
Treasury
112
___________________ C A P I T A L
Bulletin
M O V E M E N T S ____________________
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-1. - Foreign Purchases and Sales o f Long-Term Domestic Securities by Type
(in millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Corporate and other securities
Marketable U.S. Government bonds and notes
Net foreign purchases
Calendar year
or month
Foreign countries
Total
Gross
Net
Gross
Gross
foreign foreign
foreign
foreign
sales
purchases purchases sales
36
95
56
30
51
6k
1 ,221*
1,217
1,730
1,7^
1,780
1,867
1,1*9
1,077
680
585
1*1*3
528
1,188
528
1,603
1,231
2,508
1,196
1,1*87
1,153
1,296
629
932
532
-39
*35
252
223
60
207
-173
-375
678
1,070
k,23k
2,681
17
73
50
-99
-51
9
176
38
1,0 11
313
1,961*
1,195
361
369
1*1*2
317
308
256
1*61
675
1,553
2,21*3
1*,1*1*6
3,01*7
31*1*
296
392
1*16
359
21*6
281*
637
5U2
1,929
2,1*81
1,853
-56
363
202
323
111
1.98
-3*9
-1*13
-333
757
2,270
1,1*87
1,397
2,221*
1,977
3,067
2,260
2,721*
3,076
3,720
l*,7l*0
8,033
13,118
12,1*29
1,1*51*
1,862
1,775
2,71*5
2,11*9
2,527
3,1*25
**,133
5,071*
7,276
10,81*8
10,9*2
-39
ill
-25
679
633
1,568
945
2,489
1,545
623
8,927
8,304
-50
-8
10
18
51
-3
*
2
15
-1*7
-8
9
16
35
*
#
1
1
*
65
1*0
21
7*
6k
115
1*8
12
56
lk
79
120
160
-l6l
76
92
161
156
1*0
13
27l*
25l*
278
11*1
232
182
93
122
101
219
-13
-1*1
1*
-200
63
756
855
732
628
626
768
895
728
829
563
27
13
5
-93
23
1*9
20
*
-91
*
18
5
6
21
5
-2
22
53
1
-8
*
*
1
-22
72
95
1*0
36
in
118
1*5
82
35
129
18
69
81
38
106
81
1*7
75
238
121
204
228
135
243
157
82
99
ll*7
88
168
-1
17
98
118
53
98
89
137
243
377
153
240
52
id*
225
158
98
216
130
-32
5*5
536
829
91*8
619
1,078
44
-2
133
lk2
330
239
11+5
291
•220
105
1*93
1*32
601*
790
521
862
869
1,170
1970........
1*6
1970-Feb.....
Mar.....
Apr.....
May.....
June....
July....
Aug.....
Sept....
Oct.....
1/
Stocks
273
165
22k
532
-521
302
-315
-151
-1*27
-121
-l6l
11
-59
-20
-2k5
U8
-380
-79
1971-Jan. p__
Feb. p....
Inter
national
and
regional
-2 37
52lf
-98
20
-207
369
36
689
127
512
-728
671
-338
-76
-616
-43
-U89
-1*
1958........
1959........
I960........
1961........
1962........
1963........
1964........
1965........
1966.........
1967.........
1968........
1969........
Other
foreign
ers
Official
insti
tutions
Gross
foreign
purchases
Net
Bonds 1/
foreign
Gross
purchases
foreign of
Net
Gross
corporate
sales
foreign foreign
and other purchases purchases
securities
44
20
Data include transactions in issues of-states and municipalities, and
of corporations and other agencies of the. U.S. Government which are
p
999
1,138
not guaranteed by the United States,
Preliminary.
* Less than $500,000.
Table CM-V-2. - Foreign Purchases and Sales o f Long-Term Foreign Securities by Type
(in millions of dollars; nagative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Foreign bonds
Calendar year
or month
Net foreign
purchases
of foreign
securities
Foreign stocks
Net foreign
purchases
Gross foreign
purchases
-1,026
-512
-562
-I160
-9l*l*
-1,095
-928
-1 ,21*2
-9 1 k
-1,163
-1,380
-1,026
889
91*6
883
802
1,093
991
915
1,198
1,778
2,02l*
2,306
1,552
1,915
1,1*58
1,1*1*5
1,262
2,037
2,086
1,81*3
2,1*1*0
2,692
3,187
3,686
2,578
-336
-238
-83
-370
-101*
51
200
290
229
-157
-311*
-517
1*67
566
509
596
702
696
71*8
906
960
880
1,252
1,519
80l*
801*
592
966
806
61*1*
51*8
617
731
1,037
1,566
2,037
Gross foreign
sales
Net foreign
purchases
Gross foreign
purchases
Gross foreign
sales
1958,..............
1959..............
i960..............
1961..............
1962...............
1963...............
1961*..............
1965..............
1966..............
1967...............
1968...............
1969......... .....
-1,363
-750
-61*5
-830
-1 ,01*8
-1 ,01*1*
-728
-953
-685
-1,320
-1,695
-1,51*1*
1970...............
-895
-933
1,487
2,420
38
1,033
995
1970-Feb...........
Mar...........
Apr...........
May...........
June...........
-133
-111*
-66
65
30
-156
-101
-1*2
*7
16
109
168
ll*3
116
113
265
268
186
70
97
23
-13
-2l*
18
15
100
101
80
109
7k
77
115
id*
90
60
July..........
Aug...........
Sept..........
Oct...........
-132
-222
3
-196
-1
-125
-317
-35
-136
-237
17
-11*6
10
-123
-312
7
126
ll*3
110
109
97
iko
263
380
93
255
87
263
428
119
1*
15
-ll*
-50
-11
-3
62
60
76
71
65
83
90
67
58
1*5
90
120
76
86
Dec............
1971-Jan. p.........
Feb. p .........
p
Preliminary.
116
126
-5
-41
95
108
April 1971
113
f! A P T T A T . M O V 1 ? . M F . N T S
Section V - Transactions in Long-Term Securities by Foreigners
Reported by'Banks and Brokers in the United States
Table CM-V-3. - Net Foreign Transactions in Marketable U.S. Government Bonds and Notes by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
1970
Calendar year
1971
Country
1967
Europe:
Turkey......................
Canada........................
Latin America:
Chile.......................
1968
*
*
-1
_
*
1
*
8
*
*
*
*
*
-2
32
*
*
*
-1
*
1
*
-1
-3
*
-13
-1
-18
-4
52
-14
•*
38
-2
24
-343
*
*
_
*
*
*
_
_
1969
1970
*
*
*
-6
*
*
*
#
*
#
7
*
92
#
*
-1
_
*
*
_
*
*
*
*
*
3
*
56
-9
*
50
-112
_
.....??..
-80
September
_
*
*
*
_
15
-1
23
U9
46
-9
-94
-1
2
*
4
#
_
_
_
*
_
_
*
*
*
*
*
2
13
-
-
*
#
*
*
_
*
*
*
_
_
_
_
1
*
*
*
-
-
_
_
*
_
_
_
-
2
*
1
*
*
*
_
*
_
*
.
*
*
*
52
2
-1
_
#
20
#
*
*
_
_
_
-
_
_
_
20
*
_
*
_
-
_
_
_
#
_
*
_
_
53
20
20
*
*
-
-
_
_
13
12
.
*
*
*
1
*
*
*
10
10
-
-
*
4
4
3
3
-3
-4
*
*
*
*
*
*
78
-326
-15
-139
-22
-
6
5
-1
-31
6
-
*
_
-
Total international and regional.
-82
-40
1
-121
-161
11
-25
*
Grand total....................
-43
-489
-4
46
Africa:
United Arab Republic (Egypt)...
-
1/
p
*
Through 1967, Luxembourg included in "Other Western Europe.11
Preliminary.
Less than $500,000.
_
_
*
_
_
-
-
_
_
*
-
*
*
*
35
_
_
_
_
-
_
_
_
-
35
-
-
_
_
_
_
_
-
_
_
5
-
*
#
#
...
-
*
*
_
_
*
#
-1
2
Other countries:
International and regional:
International................
Latin American regional........
Asian regional...............
_
_
_
_
_
_
_
*
*
_
*
-
-2
-
_
_
_
_
4
-
_
_
_
*
_
_
_
_
*
_
_
*
*
*
*
-
-
-
*
*
1
-3
*
-1
*
-1
_
*
_
_
*
*
*
-
*
■*
*
-1
6
*
Asia:
February p
*
*
-1
1
-2
5
-
#
*
#
*
1
2
#
*
Netherlands Antilles and Surinam.
January p
*
-1
*
*
-1
47
*
-
*
-1
*
Other Latin'American Republics...
December
*
-2
*
*
_
_
*
*
.
*
51
*
_
*
1
*
*
*
-1
*
*
-
November
_
_
_
*
*
_
_
*
*
_
*
23
*
_
*
*
_
.
*
*
*
-
October
71"
-
5 .
-
_
_
_
_
_
*
*
_
_
_
_
_
_
_
_
_
_
_
_
*
_
_
_
_
*
_
-
22
*
_
*
*
_
_
_
*
_
_
_
_
*
-
-
-
*
71
45
3
1
-22
*
_2
1
17
*
-
*
1
-22
-1
17
-93
23
k9
44
20
-94
Treasury
114
Bulletin
CAPITAL M O V E M E N T S
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-4. - Estimated Foreign Holdings o f Marketable U.S. Government Bonds and Notes by Country
(Position at end of period in millions of dollars)
1970
Calendar year
1971
Country
1968 1/
1967
Europe:
1969
Panama........... ............
Other Latin American Republics...
Netherlands Antilles and Surinam.
3
*
11
2
7
1
*
6
*
38
*
l
6
87
*
*32
36
6
*
*
10
1
5
*
*
*
2
37
*
1
5
39
*
*
9
l
6
*
*
*
2
37
*
1
5
*2
*
1
3
1
6
*
*
*
2
37
*
1
5
49
*
350
30
6
*07
21
7
*99
21
6
6*3
6*1
*88
538
7l£
373
3S T
272
*
*
*
1
*
1
2
*
*
1
2
2
16
*
*
*
*
1
*
*
1
*
*
1
2
1
22
*
*
*
_
_
*
*
*
*
_
_
_
#
*
*
*
*
l
*
15
*
*
*
*
*
*
2
2
12
*
*
*
*
*
*
2
*
12
*
2k
28
17
15
18
*
*
*
1
*
9
*
*
2
*
51
*
*
*
1
*
10
*
*
2
*
60
l
*
9
*
2
*
*
*
61
63
73
Asia:
India.......................
Israel......................
Africa:
United Arab Republic (Egypt)...
Total Africa.................
Cither countries:
September
3
*
12
1
7
2
*
9
5
51
*
2
2*
91
*
380
50
7
-
15
26
kt
*3
*23
21
7
k2k
21
7
**7
21
6
499
21
6
632
560
582
632
192
■.....
*
*
*
*
28*
.559
191
190
192
*
*
*
-
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2
*
12
*
*
*
*
*
*
2
*
12
*
*
*
*
*
*
2
*
12
*
17
18
18
-
-
-
*
2
2
1*
*
20
*
*
61
*
*
2
*
16
79
99
*
*
*
61
*
*
2
1
16
80
*
*
*
61
*
*
2
1
16
80
-
-
-
-
*
*
*
19
*
*
*
22
*
*
*
ll
7
19
22
ll
7
*
1
*
1
-
_
December
*
1
5
1
6
*
*
*
2
37
*
1
5
ki
-
*
1
6
1
6
*
*
*
2
37
*
1
5
October November
*
1
5
1
6
*
*
*
2
37
*
1
5
kl
Latin America:
Chile.......................
1970
_
- M l .
191 .
_
6
_
*
*
#
*
*
2
4
12
#
*
*
*
*
*
2
4
12
*
18
18
18
-
-
-
*
*
*
6l
*
*
2
*
16
80
*
20
*
*
61
*
*
2
*
16
*
20
*
*
61
*
*
2
#
16
*
20
*
*
61
*
*
2
*
16
99
99
99
*
*
*
*
-
*2
*2
*2
*2
*2
*2
*
*
*
*
*
*
_
672.
192
26
_
-
-
*
1
3
1
7
*
*
*
2
37
*
1
5
49
*
544
*
*
*
*
*
2
*
12
*
_
*
*
_
#
1
3
1
6
#
#
#
2
37
#
1
5
48
*
546
21
6
*
*
*
*
-
-
February p
#
#
*
#
*
*
*
*
*
1
3
1
6
*
*
*
2
37
*
1
5
January p
_
_
-
-
-
*
*
_
*
*
*2
*2
*2
*2
42
42
42
42
*
*
*
*
*
*
*
*
Total other countries.........
1
1
*
*
*
*
*
#
*
*
*
Total foreign countries.........
l,k66
1,138
927
912
983
98*
891
912
983
1,028
1,031
International and regional:
International...............
Latin American regional.......
Asian regional...............
168
35
1
29
13
1
25
13
1
32
18
-
*
2*
-
22
23
22
23
22
2*
-
*
2*
-
*
25
16
25
-
20*
*3
1,180
39
966
50
2*
*6
2*
1,008
*5
1,030
*6
962
936
959
1,008
25
1,052.
41
1,072
Total international and regional
Grand total...................
1,670
Note: Data represent estimated official and private holdings of marketable U.S. Government securities with an original maturity of more
than one year. Data shown as of end year 1967 through end year 1968
(first column) are based on July 31, 19^3 benchmark survey of holdings and the regular monthly reports of securities transactions
(see Table CM-V-3). Data shown for end year 1968 (second column)
through latest date are based on a benchmark survey as of November 30,
1968, and the monthly transactions reports. For statistical
convenience, the new series is introduced as of December 31> 1968,
rather than as of the survey date.
The difference between the two series is believed to arise from errors
in reporting during the period between the two benchmark surveys, from
shifts in ownership not involving purchases or sales through U.S. banks
and brokers, and from physical transfers of securities to and from
abroad. It is not possible to reconcile the two series or to revise
figures for earlier dates,
1/ see Note above.
p Preliminary,
* Less than $500,000.
April 1971
115
________________________ CAPITAL M O V E M E N T S ________________________
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-5. - Net Foreign Transactions in Long-Term Domestic Bonds,
Other than U.S. Government Bonds and Notes, by Country
(in millions of dollars; negative figures indicate net sales by~ foreigners or a net outflow of capital from the United States)
Calendar year
Country
1967
Europe;
Turkey......................
Chile.......................
Panama........ ........ .....
Other Latin American Republics...
Netherlands Antilles and Surinam.
1969
1970
*
15
4
*
114
38
*
21
9
-9
*
-l
9
177
*
-337
*
3
*
3
121
ll
*
195
253
5
64
39
1
*
1
15
510
*
522
*
17
*
-4
81
4
*
97
200
*
16
14
-23
*
1
11
169
*
251
*
-2
*
*
September
*
85
2
*
35
48
1
15
37
-18
*
3
1
134
*
118
*
2
*
October
November
December
January p
February p
*
1
*
*
1
25
1
*
*
*
*
*
3
*
-1
*
-
*
42
*
*
-1
*
*
1
*
*
1
*
8
*
-8
*
*
*
3
*
2
1
1
*
*
-1
*
*
1
3
1
-
*
19
*
*
2
7
1
-1
-3
*
*
-1
9
*
28
1
_
*
*
1
*
_
*
-6
*
*
*
-1
*
#
1
15
#
2
*
_
*
-3
31
*
2
4
3
_
3
2
5
*
1
1
16
*
22
#
*
_
*
43
1,757
815
464
31
43
13
61
12
lT\
«0
Latin America:
1968
1971
1970
41
68
32
128
16
l4
17
1
28
-4
*
2
*
*
*
*
8
*
*
1
1
7
10
*
*
*
*
1
_
2
*
*
*
1
*
-8
16
*
*
*
-1
*
_
-1
*
*
*
1
-1
-8
25
*
*
*
*
*
*
5
*
*
3
1
5
9
*
*
*
_
«
*
*
*
*
*
*
-6
-1
*
*
*
*
*
_
-1
*
*
*
*
*
3
-2
-
*
*
*
*
1
*
*
*
*
*
-4
5
*
*
*
*
*
_
*
1
*
*
1
*
-2
2
*
*
*
*
*
_
1
*
*
*
*
*
-3
-2
*
*
_
*
_
*
*
*
*
1
*
4
-3
*
31
12
14
23
-7
1
2
1
-4
1
*
-1
*
*
28
1
*
*
1
2
*
*
-8
*
3
*
*
2
2
*
*
-12
1
*
-4
-1
*
3
.
2
*
*
1
2
_
*
*
*
22
*
*
*
*
*
*
*
1
*
*
*
*
*
*
5
*
*
*
*
*
2
*
_
*
*
*
*
*
_
*
*
*
*
#
*
*
2
*
*
*
*
*
*
30
-1
-11
28
1
6
3
3
*
1
*
*
*
*
34
*
*
*
*
*
*
*
*
*
-1
*
*
*
*
*
*
*
*
#
*
*
*
*
34 .
*
-1
1
*
*
*
*
*
*
14
*
10
1
10
*
-Ik
1
-2
-
*
-12
11
10
-12
-2
*
*
l .
1
*
-
14
*
*
*
-12
192
1,847
861
631
42
62
35
67
37
72
113
8
117
-
343
-7
314
*
.
64
-
19
*
-
13
8
52
_
_
_
65
*
_
117
336
314
64
19
13
8
1.125-
945
106
81
47
..11.
52
SQ
137
Asia:
Africa:
United Arab Republic (Egypt)...
Other countries:
International and regional:
International......... ......
Total international and regional.
Grand total ...................
121
2i2„
1*964 _
Note:
Data include transactions in issues of states and municipalities,
and of corporations and other agencies of the U.S. Government which are
not guaranteed by the United States.
1/
p
*
Through 1967, Luxembourg included in "Other Western Europe."
Preliminary,
Less than $500,000.
65
116
Treasury
Bulletin
_______________________________________________ C A PITA L M O V E M E N T S _________________________________________________
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-6. - Net Foreign Transactions in Domestic Stocks by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
1970
1971
Country
Europe:
1967
1968
1970
September
8
16
-1
*
68
68
1
34
22
1
-14
2
1.
250
-2
-115
*
2
*
*
342
17
80
2
*
201
169
-2
43
298
1
-12
-3
-10
822
*
-28
-1
14
1
1,592
19
226
-1
*
150
21.6
-1
49
189
2
-2
5
-4
490
1
-245
*
2
*
*
-2
-10
*
*
58
195
1
38
128
3
2
3
-7
no
-2
-33
*
-2
*
*
*
7
*
*
-4
36
*
3
37
1
*
-1
-4
49
*
29
*
*
*
5
*
*
-3
23
*
16
13
1
*
*
*
-1
*
32
-1
*
265
1,094
125
482
-9
154
26
85
386
-1
*
1
2
*
-6
10
1
6
*
49
25
1
2
-1
4
5
*
-1
-13
*
*
*
-5
140
18
1
*
*
2
3
*
5
-1
2
-4
2
*
77
47
1
*
1
1
*
*
9
-6
-1
-1
6
*
14
26
-4
*
*
*
*
_
1
*
1
*
-1
*
18
*
*
1
*
*
*
_
*
-1
*
*
1
*
21
9
*
84
151
136
44
20
30
31
*
*
2
2
*
1
2
*
12
*
37
*
*
9
2
*
20
*
2
54
*
9
*
*
•*
*
42
*
1
36
*
55
*
*
2
10
*
1
*
*
16
20
*
*
*
1
*
*
*
*
1
*
11
*
*
*
2
*
*
*
*
*
49
124
90
85
22
13
•*
*
*
*
*
*
*
-1
*
*
-1
*
*
-1
*
*
*
*
2
*
*
6
*
1
7
-1
-1
4
-1
-2
1
-1
1969
October
November
December
*
29
*
*
7
13
*
1
18
*
*
*
*
11
*
3
-1
17
*
*
39
27
*
-5
8
*
*
*
*
39
*
14
*
*
*
1
35
*
-13
27
*
11
14
1
*
*
*
26
*
7
-1
*
*
137
107
7
40
11
~-34
*
*
*
*
_
*
-1
*
*
*
*
*
2
*
*
*
*
*
*
*
1
1
*
-1
*
21
11
*
*
*
*
*
_
-2
2
*
*
*
*
2
*
*
*
#
#
_
-1
-1
*
*
-1
*
-1
-1
-1
1
32
6
-6
*
.
3
*
*
*
3
*
*
...
84
T
31
January p
Latin America:
Chile.......................
Panama.
-4
Other Latin American Republics...
Netherlands Antilles and Surinam.
Asia:
Thailand.....................
Africa:
-3
*
*
*
*
*
*
*
■*
4
February p
*
11
#
-1
-23
28
*
10
9
#
-1
2
#
-6
#
-23
*
-1
*
*
-3
3
-
3
*
*
*
-2
*
*
*
1
_
*
*
*
*
-2
#
*
-1
_
#
*
*
*
*
4
-3
#
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
-1
-1
*
*
*
*
1
*
*
*
*
*
*
*
*
*
-1
*
*
*
1
601
*
*
*
*
-1
*
1,451
223
154
91
213
119
-32
3
3
_
*
Other countries:
International and regional:
International...............
3
3
3
743
2,257
14
12
36
22
2
-1
7
3
Total international and regional
14
12
36
22
2
-1
7
3
11
11
*
Grand total....................
757
2,270
1,487
623
225
158
98
216
130
-32
1/ Through 1967, Luxembourg included in "Other Western Europe.”
p Preliminary.
* Less than $500,000.
*
April 1971
117
------------------------------- C A P I T A L M n V R M l W T S ,
Section V - Transactions in Long-Term Securities by Foreigners
Reported by' Banks and Brokers in the United States
Table CM-V-7. - Net Foreign Transactions in Long-Term Foreign Bonds by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
1970
Calendar year
1971
Country
1967
1968
1970
1969
September
October
EuroDe:
Turkey......................
-13
33
-16
-10
30
37
2
32
-4
-2
2
-3
-2
54
*
32
*
-32
1
48
-1
9
23
23
2
25
5
5
12
-6
1
67
*
4
1
-1
1
42
4
10
1
59
-3
6
15
6
1
*
13
-26
*
-4
-1
-8
*
*
*
140
-749
218
117
-970
_
..
_
2
7
6
8
10
-22
*
21
19
6
3
1
-1
43
*
8
*
-2
*
*
2
*
*
*
-8
108
7
-685
13
_
1
2
1
*
*
*
7
_
1
_
*
_
_
*
1
*
1
1
-6
*
1
1
*
*
*
-1
-1
_
-1
*
_
_
-5
-40
November
December
January p
*
*
*
*
*
*
2
1
*
1
*
*
5
*
1
*
-
*
1
*
1
*
-10
*
2
*
*
*
-2
9
*
-4
*
*
-
*
-1
-1
*
2
-1
1
-1
*
■*
1
*
10
6
3
10
-2
18
-1
" 7—
-96
-103
30
*
*
*
*
*
*
*
*
*
1
*
-3
*
*
*
*
*
*
*
1
*
*
*
*
*
*
1
1
-10
-2
*
-10
*
*
#
*
2
#
-11
1
*
_
2
~
Latin Americas
Chile.......................
Panama..•••••••••••••...•......
Other Latin- American Republics...
Netherlands Antilles and Surinam.
Asia:
India.......................
_
-12
*
*
*
1
-1
-2
*
*
*
*
*
*
_
1
*
*
*
*
*
*
*
_
-267
-69
12
-15
2
-1
2
*
*
*
*
*
*
*
1
-4
*
l
*
_
-2
5
-2
-149
14
*
-16
-1
2
53
-97
_
-1
-1
*
-138
-1
-1
-7
-1
-6
-36
-192
_
2
2
-3
-l6l
18
-3
-l
*
l
14
-130
_
*
*
*
*
*
-13
1
-3
*
*
*
1
_
*
*
♦
-13
2
*
*
*
*
*
-33
1
*
*
*
*
_
*
1
-1
-24
*
*
*
*
1
-5
-14
-12
-32
-19
-14
3
-2
1
-14
3
-3
-31
3
-2
1
*
3
-3
-202
-2
35
_
3
-3
*
-181
-6
1
-4
2
*
36
-153
_
Africa:
_
*
*
*
-1
*
*
-8
4
_
_
_
*
*
2
*
-21
5
*
8
*
-38
*
*
*
-4
-19
-24
-4
-10
-15
-26
3
6
17
8
25
-771
9
-1,054
13
10
23
-1,093
-*>74
International and regional:
International...............
European regional............
Latin American regional.......
-264
-16
-112
-260
1
-68
54
6
6
Total international and regional
-392
-327
Grand total....................
-1,163
-1,380
*
*
-2
-2
*
_
_
_
_
_
_
-
*
-1
2
#
2
-5
2
*
1
*
*
*
9
-11
-
-8
-1
-15
1
_
#
_
*
1
OA
CM
1
-29
*
-1
-2
-15
-3
-12
7
-2
2
1
53
-2
*
-2
-24
*
*
5
-15
-6
1
-1
16
13
2
-1
_
-11
1
-2
*
16
-2
3
1
-2
February p
-13
_
_
_
_
_
_
_
*
*
-1
-1
*
*
#
*
1
1
1
1
3
4
2
*
2
1
1
6
-127
-115
2
11
16
3
*
-94
-91
3
*
3
4
*
4
-192
*
-5
-197
-6
*
3
-4
17
-146
10
-123
-312
7
*
*
*
*
1
1
1
1
2
1
2
-55
16
*
-
66
-177
1
-83
-259
-1,026
-933
*
Other countries:
All other....................
1/ Through 1967, Luxembourg included in "Other Western Europe."
p
Preliminary.
* Less than $500,000.
118
Treasury
______________________________________C A P I T A L
Bulletin
M O V E M E N T S _________________________________________
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-8. - Net Foreign Transactions in Foreign Stocks by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
19^0
Calendar year
1971
Country
1967
1968
1970
1969
Europe:
Denmark. ................. .
Total Europe.................
Latin America:
Chile.......................
Panama.......................
Other Latin American Republics...
Netherlands Antilles and Surinam.
Asia:
India.......................
Total Asia...................
Africa:
United Arab Republic (Egypt)...
*
-2
*
-1
-52
-24
*
-8
48
*
*
-6
1
-16
*
-79
2
-
-1
-1
*
*
-8
20
*
7
63
*
*
*
*
37
*
-161
*
1
-
*
-19
*
*
-30
-b
-1
-9
*8
*
*
*
*
1
*
-58
116 "
September
*
*
_
-2
1
*
-2
*
*
*
*
-*
*
-12
-
-27
-11
-20
-1
-3
*
*
*
*
*
*
1
*
-12
-15
*
*
*
*
*
*
*
*
*
*
*
2
*
*
*
*
_
-1
*
*
*
*
*
-1
*
*
2
-1
_
1
*•
*
-13
■*
*
*
*
*
*
*
*
3
_
*
*
*
-13
-136
-20
-52
-44
-158
*
1
*
*
*
-3
*
*
-1
*
-1
7
-1
*
-4
*
*
*
-4
-7
-1
-1
-6
*
*
-11
*
*
—8
*
*
*
-5
*
*
*
*
-2
-19
5
*
-13
*
2
-33
-29
-21
_
-2
*
*
•*
-9
■*
12
*
*•
*
3
*
*
-2
-5
*
5
*
*
1
_
8
*
*
-3
-301
*
16
*
*
2
-3
_
•*
*
-7
*
*
*
*
2
-279
5
-7
*
*
-1
*
-1
-2
*
*
-14
*
*
*
*
-2
*
*
*
-2
*
-1
-15
-2
-3
-1
*
-2
*
-6
*
-3
*
*
10
-l
-3
2
*
_
1
-6
*
*
-3
*
3
_
1
*
*
1
5
*
1
*
*
_
November
*
-4
*
*•
-5
-1
*
*
-8
*
*
*
-7
-3
*
*
*
*
-4
*
*
*
*
*
*
*
1
*
*
-2
*
-27
*
*
-25
8
*
-1
49
*
*
-9
.-2
14
*
-218
-1
*
-211
-*3
October
8
December
*
5
-2
*
*
*
-7
*
*
*
-3
-13
*
-21
-
January p
February p
*
-2
*
9
1
*
*
-2
*
*
*
-1
*
-19
*
-
-2
*
-4
1
*
*
-1
*
*
*
-1
-13
*
-
-16
-20
33—
-3
*
*
*
. *
_
*
-2
*
*
-1
*
-1
*
*
*
*
*
*
_
*
*
_
*
*
*
-1
*
*
*
*
*
-1
*
*
*
*
*
-1
1
-
-4
*
-1
*
*
*
-1
-7
*
*
*
1
*
*
1
*
_
*
*
*
*
*
-17
_
*
*
*
*
3
1
-8
-17
_
*
_
*
*
.
_
*
*
*
■*
*
*
*
-1
*
-1
*
*
*
*
-
*
*
*
-50
-11
_
*
*
_
*
_
*
_
*
*
*
-1
*
*
*
_
*
-1
-3
-5
-41
Other countries:
-1
-2
-6
-3
*
*
-156
-312
-517
36
-14
*
-2
-1
2
-
-
-
-
-
*
Total international and regional.
*
-2
-1
2
-
-
-
-
-
*
Grand total....................
-157
-314
-517
38
-14
-50
-11
-3
-5
-41
International and regional:
International................
1/
p
*
Through 1967, Luxembourg included in "Other Western Europe.11
Preliminary.
Less than $500,000.
*
i
April 1971
U9
____________________ C A P IT A L M O V E M E N T S______________________
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-9. - Foreign Purchases and Sales o f Long-Term Securities,
by Type and Country, During February 1971 Preliminary
(In millions of dollars)
Gross purchases by foreigners
Country
Domestic securities
Marketable
Corporate and
Total
U.S. Govern other
purchases ment bonds
and notes
Bonds
Stocks
Europe:
5
140
3
3
103
118
*
36
Ti
8
1
9
5
379
x
272
*
7
_
Other Eastern Europe.*..........
x1,168
264
-
-
1
*
*
_
_
_
_
2
_
61
_
5
_
_
69
2
*
41
*
2
8
9
_
6
5
5
*
1
3
32
_
*
_
4
93
1
*
91
104
*
25
67
3
*
7
2
321
*
120
*
1
Gross sales by foreigners
Bonds
Stocks
*
6
2
*
4
3
*
1
_
5
1
1
*
*
x15
-
1
3
*
1
3
-
*
X
9
*
*
_
_
_
_
-
186
840
52
21
60
132
40
30
x
*
*
*
1
X
*
1
*
1
X
X
*
_
_
*
*
*
*
1
6
5
X
1
4.
1
67
39
*
1
*
■X
X
2
*
5
1
X
1
*
X
73
_
15
_
4
*
_
_
Foreign securities
Domestic securities
Foreign securities
Marketable
Corporate and
U.S. Govern other
ment bonds
and notes
Bonds
Stocks
Total
sales
7
101
1
2
124
92
*
22
66
3
1
5
5
360
*
299
*
3
_
•X
1,093
275
*
1
1
_
_
_
1
_
63
_
*
_
_
3
10
-
*
4
6
_
3
3
X
•X
•X
2
17
X
51
*
*
4
82
1
1
113
75
*
15
59
2
1
5
2
327
X143
*
2
Bonds
Stocks
*
7
*
*
2
*
2
7
3
1
*
*
*
1
6
5
2
*
X*
10
26
16
-
-
-
*
4
-
*
*
_
_
_
66
101
2
64
833
166
53
11
41
33
X
X
*
*
1
XX
1
*
X*
_
_
_
_
_
_
X
_
-
*
X
XX
■X
X5
7
X
7
6
X1
4
1
68
40
2
1
*
X*
*
*
17
•X
1
2
*
*
*
*
*
3
1
131
19
6
_
_
X
_
_
1
_
1
17
1
_
1
_
X25
_
_
_
_
Latin America:
Chile.........................
2
1
1
1
_
American Republics...
Bermuda.............
Antilles and Surinam...
America.............
8
6
*
1
7
1
83
46
1
Total Latin America.............
Other Latin
Bahamas and
Netherlands
Other Latin
Asia:
India.........................
Indonesia.....................
Israel.... ............. .
Japan.........................
Korea.........................
Philippines....................
Taiwan........................
Thailand......................
Total Asia....................
Africa:
Congo (Kinshasa)...............
Morocco....... ................
South Africa...................
United Arab Republic (Egypt).....
Other Africa......... .........
Total Africa...................
Other countries:
Australia.....................
All other.....................
_
_
_
_
_
_
_
_
-
_
_
_
_
9
4
x
157
-
15
125
_
_
_
_
_
_
*
*
*
27
x
*
*
*
x
1
_
26
•X
*
1
2
_
1
x
*
6
1
37
_
*
_
_
X
X
x
x
1
31
*
x
3
39
_
1
*
X
8
82
*
r1
1
2
_
_
_
_
_
27
-
_
_
1
1
2
1
_
-
*
-
Total foreign countries............
3
1,675
98
*
262
International and regional:
International..................
European regional..............
Latin American regional.........
Asian regional.................
145
X
6
_
17
_
3
150
20
115
2
1,825
118
377
1,138
Total other countries...........
Total international and regional...
*
Less than $500, (XX).
_
12
2
_
_
2
1
_
*
_
*
1
_
_
1
*
*
1
_
_
_
_
_
_
_
_
_
10
6
1
1
5
1
93
48
2
5
169
X*
13
_
_
2
X
25
2
1
18
57
_
2
X
X
7
_
_
_
_
_
X
_
_
_
27
_
X
X
_
X
_
*
*
2
2
_
X7
_
X
X
X
X
7
10
_
_
_
X
_
*
_
X
*
«
1
1
112
X
*
1
_
_
_
*
X
X
23
2
X
1
4
_
1
X
X
6
27
1
_
_
_
_
_
1
1
_
-
13
X
-
12
-
13
*
."ST
12
_
49
X
1
2
1,136
112
67
1,664
115
2
_
_
_
11
x
3
X
_
_
_
69
*
3
13
-
72
3
126
67
1,736
98
_
-
_
_
*
_
_
XX
X
*
X
1
_
_
3
*
*
*
_
_
_
*
1
*
*
X
37
19
27
X
XX
_
1
1
_
_
_
_
_
X
*
X-
*
"TTBff
2
_
-
-
X
'-162"
*
_
X
X
1
1
163
_
_
-
17
*
*
-
49
2
17
-
240
1,170
119
108
_
-
_
_
_
_
T r e a s u r y B ul letin
120
.CAPITAL M O V E M E N T S .
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-10. - Foreign Purchases and Sales o f Long-Term Securities,
by Type and Country, During Calendar Year 1970
_____________________ (In millions of dollars)
Gross purchases by foreigners
Country-
Eurone:
Austria.........
Belgium-Luxembourg...
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.
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...........
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..............
Domestic securities
Marketable
Corporate and
Total
U.S. Govern other
purchases ment bonds
and notes
Bonds
Stocks
28
757
17
9
769
712
4
175
953
30
7
39
37
3,147
1
2,204
*
20
21
502
4
*
638
507
2
103
743
12
4
30
9
2,486
1
967
*
16
Gross sales by foreigners
Domestic securities
Foreign securities
Bonds
Stocks
4
87
10
8
38
61
*
37
36
12
3
2
12
229
*
163
5
102
Total
sales
28
693
16
1
695
496
3
109
722
40
2
32
43
2,852
3
2,063
*
23
8,912
534
1,277
704
352
7,824
441
814 5,563
596
410
2,664
45
513
431
465
3,193
124
~385 1,220
1,116
348
25
5
5
9
*
68
88
15
9
40
27
827
502
11
11
2
4
6
*
42
44
15
6
32
8
683
437
9
11
26
4
61
7
*
75
57
15
8
49
13
845
525
5
9
*
1
4
1
92
34
1,690
149
184
23
*
42
197
*
13
1
6
120
587
25
35
35
Other countries:
Australia....
All other....
20
12
24
27
26
67
*
98
11
421
11
2
4
6
*
52
39
14
5
38
8
696
463
5
13
1
53
1
*
13
8
1
2
6
2
37
10
1
1
17
15
1,343
146
46
1,630
126 1,299
163
6
2
10
109
8
24
*
8
1
2
75
31
21
2
149
124
1
4
199
161
3
11
1
6
70
282
82
579
197
20
43
1
19
166
6
14
*
6
1
2
59
28
83
57
31
1
14
54
16
17
6
*
1
13
186
*
155
65
*
141
15
32
*
1
1
17
43
4
1
14
28
134
67
3
192
3
3
2
1
144
212
161
12
20
13
10
23
1
14
Total other countries.........
32
13,933
645
1,973
8,^97
1,3^7
658
1
23
21
516
30
528
53
12
89
1
10
100
6
682
34
516
30
100
629
59
679
2,489
8,927
1,487
13,897
633
Less than $500,000.
43
12
11
Total foreign countries.........
*
Stocks
18
*
513
49
Total international and regional.
Grand total....................
2
23
512
59
2
4
*
*
580
30
69
313
*
2
16
64
36
615
9
24
*
2
28
1
16
14
214 2,376
*
3
345 1,000
*
19
Bonds
3
144
3
*
65
117
2
31
73
6
*
4
15
348
*
463
Total Africa.
International and regional:
International................
European regional.............
Latin American regional........
Asian regional...............
Foreign securities
Marketable
Corporate and
U.S. Govern other
ment bonds
and notes
Bonds Stocks
23
23
l,0jl
1,033
14
574
202
266
*
94
202
359
1,545 8,304
2,420
995
April 1971
121
_____________________ CAPITAL MOVEMENTS_____________________
Section VI - Foreign Credit and Debit Balances in Brokerage Accounts
Table CM-VI-1. - Foreign Credit Balances (Due to Foreigners) by Country
(Position at end o f period in millions o f dollars)
1970
Calendar year
Country
1965
Europe:
1
1
k
3
*
*
*
*
8
k
*
1*
7
1
1
Turkey..............................................
Canada..............................................
Latin America:
Chile...............................................
Netherlands Antilles and Surinam.
Other Latin America.......................
Asia:
2
19
*
*
*
*
15
11
*
9
11
2
1
*
31
22
1
16
22
*
*
18
26
ll*
*
13
*
7
9
8
12
1
3
1
16
*
3
2
2
1
1
*
*
*
*
*
105
118
210
1*30
29k
15
17
50
87
52
2
1
1
1
2
1
1
1
*
*
*
1
1
2
*
2
6
1
1
2
*
*
5
*
1*
6
1
2
1*
1
*
‘
1
*
*
*
*
3
3
1
120
229
185
*
243
^3
31*
29
36
1
*
*
*
*
1*
3
3k
3^
lk
27
20
*
*
82
6k
15
22
20
11
61*
1*7
58
40
*
13
*
*
10
19
*
*
*
*
5
*
*
-
*
*
*
6
12
10
8
1
2
*
1
*
1
11
*
*
3
*
*
3
3
•*
1
*
1*
*
*
l
2l*
3*
2
2
1*
1
*
*
*
*
1
26
*
*
1
*
*
*
*
3
3
*
1
1*
22
1
1
1
*
*
*
*
*
40
*
1
1*
1
20
11*
2
1
6
1
100
21*1
*
*
*
*
*
1
*
1
*
*
*
1
1
16
H
*
1
*
*
1
1
1*
1
26
17
1
2
*
*
9
9
1
*
*
1
1
1*
1
*
*
16
12
17
1
*
*
7
*
1
*
*
1
*
*
1
11
*
1
11
1*
3
December p
96
*
2l*
*
6
6
1
2
5
September
118
*
31
*
*
2
1
2
1
1
*
5
*
*
*
12
18
3
2
1
1
19
*
*
1
1
1*1
2
1
61
1
June
8
12
1
1
61
2
1
*
1
lk
153
*
*
*
Africa:
8
1
2
6
March
*
13
*
*
Korea................. ............................
*
7
1968
7
3
239
*
67
*
3
l
53
*
15
k
Other Latin American Republics...
8
10
1969
1967
*
3
3
115
*
30
*
*
Panama............... ....................... .
1966
*
*
*
*
2
*
*
5
*
-
*
*
*
1
1
1
*
*
2
1
1
*
2
10
*
5
6
7
7
7
*
*
5
15
13
15
3^
21
18
22
17
27
*
*
*
*
*
*
1
*
*
*
*
1
*
*
*
*
1
*
•*
*
*
1
*
*
*
*
*
*
*
*
*
1*
*
*
5
*
*
*
*
*
1
*
*
*
1
*
*
*
*
1
l
*
*
*
*
1
1
1
1
2
1
1
1
2
2
*
*
*
*
*
*
1
*
1
*
l
1
*
1
*
*
*
*
1
1
1
1
1
*
1
Total foreign countries....... ...........
158
175
311
636
368
33i*
International and regional.......
-
-
-
-
k3k
-
Grand tota l........................................
158
175
311
636
k3k
368
United Arab Republic (Egypt).......
Other countries:
All other................... ....................
Note:
Data represent the money credit balances (due to foreigners), as
appearing on the books o f reporting brokers and dealers in the
United States, in accounts o f foreigners with them, and in their
accounts carried by foreigners.
l
*
*
-
-
331*
___
]__
291
-
291
1 / Through June 1967, Luxembourg included in "Other Western Europe."
p Preliminary..
* Less than $500,000.
349
-
349
Treasury Bulletin
122
_________________________________________________CAPITAL M O V E M E N T S _________________________________________________
Section VI - Foreign Credit and Debit Balances in Brokerage Accounts
Table CM-VI-2. - Foreign Debit Balances (Due from Foreigners) by Country
(Position at end o f period in m illions o f dollars)
Calendar year
|
Country
Europe:
1965
1966
1967
1968
*
1
*
1
6
5
1
5
4
1
5
6
1
6
2
1
1
13
3
*
20
*
12
*
2
1
*
10
13
1
9
5
*
*
3
2
74
*
23
*
15
*
*
22
20
1
13
12
1
*
5
1
106
*
4l
1
1
2
l
*
*
*
*
*
*
*
*
20
Turkey..............................................
Canada..................................................
Latin America:
Chile................................................
*
Grand total....................
12
1
*
2
1
50
*
37
*
1
27
2
1
25
*
16
1
1
1
*
*
*
l4l
1
2
l
*
1
1
3
l
*
*
*
1
1
1
1
*
*
4
4
*
l
2
2
1
1
*
3
3
*
*
*
*
6
5
4
5
3
*
1
3
l
3
1
15
4
*
*
2
1
35
239
*
*
*
9
*
71
-----
108
39
2
*
*
4
3
*
to
2
*
*
*
*
2
5
*
*
-
22..,,.
1
*
3
1
36
*
44
1
#
*
. 152
*
*
*
3
4
*
*
3
24
27
*
*
6
8
1
6
6
*
23
4
*
2
8
1
38
18
2
2
20
1
12
2
1
2
16
40
1
3
1
*
*
9
*
*
*
88
-
December p
1
49
2
1
*
*
*
3
4
*
*
4
1
21
5
2
1
3
*
4
*
13
20
4o
77
45
51
26
40
41
15
11
*
*
19
*
*
18
12
10
15
16
23
1
1
1
1
1
1
1
1
1
*
*
*
*
*
*
*
1
*
1
10
*
*
1
1
*
*
*
*
*
*
*
*
*
*
2
1
6
20
17
4o
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1
1
1
1
1
2
1
1
1
1
1
*
*
*
*
*
*
*
*
*
1
*
*
*
1
1
*
*
1
*
*
*
1
1
1
1
1
119
128
298
508
278
220
182
203
279
-
-
-
-
-
-
119
128
298
508
278
220
*
*
1
2
1
*
1
*
*
*
*
3
6
1
6
2
7
49
2
7
24
22
26
28
35
*
*
*
*
1
1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
18
*
*
1/
p
#
2
*
*
*
23
Note: Data represent the money debit balances (due from foreigners),
as appearing on the books o f reporting brokers and dealers in
the United States, in accounts o f foreigners with them, and in
their accounts carried by foreigners.
*
*
*
*
*
*
*
7
*
*
*
*
All other.........................................
10
1
10
8
1
146
*
*
Other countries:
8
13
*
8
7
1
September
*
3
*
*
7
13
1
7
4
*
*
3
*
27
*
24
59
2
2
Africa:
*
*
*
4
1
*
26
*
Asia:
*
5
9
146
^
June
57
1
Netherlands Antilles and Surinam.
*
*
5
1
*
12
14
*
March
25
*
Other Latin American Republics*..
*
*
1969
1970
-
182
*
_
203
Through June 1967* Luxembourg included in "Other Western Europe."
Preliminary,
Less than #500,000.
*
*
6
-
279
A p ril
1971
123
_______ FOREION CURRENCIES ACQUIRED BY THE U. S. WITHOUT PURCHASE WITH nni.T.AWg
Foreign currencies reported herein in United States
regulations provided for the transfer of department and agency
dollar equivalents were acquired without payment of dollars,
foreign currency balances as of November 30, 1953, into Treas
for the most part in connection with foreign assistance and
ury custody, and the flow of future collections through Treas
agricultural trade development programs authorized by various
ury accounts;
provisions of law.
and established requirements with respect to
The currencies are held in the custody
withdrawals form Treasury accounts; limitations on purchases
of the Treasury Department until such time as they are either
and amounts of holdings; the use of foreign depositaries; and
sold for dollars to Government agencies or transferred to
accounting for the currencies.
Department Circular No. 930
Government agencies for expenditure without charge to appro
as revised October 20, 1961, added certain requirements gov
priations, as specifically authorized by law.
erning foreign currency reporting and accounting.
Prior to July 1, 1953, foreign currencies acquired by
Figures are stated in dollar equivalents, computed for
Government agencies without payment of dollars generally were
reporting purposes, to provide a common denominator for the
available to the collecting agencies to defray operating
currencies of the many foreign countries involved.
expenses and were not subject to the regular appropriation
not be assiimed that dollars, in amounts equal to the balances,
processes.
The act of July 15, 1952, Sec. 1415
It should
are actually available for the general use of the United
(66 Stat.
662),
provided that after June 30, 1953, United States agencies
could no longer expend foreign currencies belonging to the
United States except as provided annually in appropriation
States Government, since most of the currencies are incon
vertible and restricted as to uses by the terms of agreements
between the United States and the foreign governments.
The tables exclude the counterpart funds owned by and
acts. Subsequent legislation required executive departments
held in accounts of the foreign governments.
and agencies, with certain exceptions,
such funds is subject to approval of the United States, and
to reimburse the
Treasury in dollars for the foreign currencies used.
Exec
The use of
transactions therein are included in reports of the Agency
utive Orders No. 10438 dated September 23, 1953, and No.
for International Development.
10900 dated Januaiy 5, 1961, as amended, provided for the
United States purchases of foreign currencies which are under
issuance of regulations by the Secretary of the Treasury
dollar accountability and reported as dollar transactions.
governing the purchase, custody, transfer, or sale of foreign
exchange by the United States.
agency, program, foreign
country, units of currency, and related dollar equivalents,
Accordingly, Treasuiy Department Circular No. 930 was
issued on October 19, 1953, effective December 1, 1953,
Detailed data, by account,
The tables also exclude the
These
are published annually in the Combined Statement of Receipts,
Expenditures and Balances, beginning with fiscal 1958.
Treasury Bulletin
.FOREIGN CURRENCIES ACQUIRED BY THE U. S. GOVERN M ENT WITHOUT PA Y M E N T OF nOT.T.ARS
Table FC-1. - Summary o f Foreign Currency Transactions
(Fiscal years; in millions o f dollar equivalents)
Cash balances brought forward:
Collections:
1967
1968
1969
1970
2, 326.6
2,419.1
413.2
2,099.0
1,993.5
201.6
141.8
2,832.3
2,042.3
228.5
2,270.8
2,017.3
161.2
2,728.3
2,278.9
633.3
2,912.2
2,178.5
2 , 300.6
2,135.3
2,069.2
119.7
2,188.9
1,202.9
-
1,119.3
-
1 , 189.0
947.9
-
794.7
-
790.7
-
326.2
6.6
352.2
17.0
127.2
3.9
31.5
25.2
-
8.2
108.0
10.3
38.9
9.1
28.4
63.3
42.8
4.2
26.3
58.3
60.3
77.3
12.8
94.1
110.0
1964
1,889.0
702.5
2,591.5
2,107.3
621.0
985.1
-
Other...................................................
Interest on depositary balances.........
Other non-loan collections 2 /.............
Advances from foreign governments....
Loan repayments (principal&interest):
Public Law 480 loans.........................
Foreign assistance loans..................
Total c o lle c tio n s ...........................
Total av ailab ilities.........................
Expenditures:
Foreign currency expenditure
authorizations:
Public Law 480 loans and g ra n ts....
Public Law 480 loans to
private enterprises.........................
Other non-trust..................................
Trust...................................................
With dollar credits to:
Miscellaneous receipts......................
Commodity Credit Corporation.. . . . . .
Special letter of credit..................
Other...................................................
Deposits for replacement of
borrowed (unfunded) cu rren cies....
Total expenditures.............................
Adjustments due to changes in exchange
rates................ .................. ....................
Cash balances carried forward................
1966
1963
Foreign assistance programs:
137.7
22.3
51.1
21.9
100.0
37.9
27.7
53.2
41.7
28.6
70.7
1,317.4
3,908.9
65.6
97.1
1,560.2
4,288.5
73.3
118.5
1,446.5
4,358.7
665.2
783.7
34.6
157.3
24.7
20.3
62.0
33.0
36.1
80.0
147.0
90.2
159.3
37.5
95.6
205.1
1 , 124.0
-56.6
2,728.3
-
15.2
-
1971
through
Dec. 31, .1970
1965
1962
480.5
2,807.1
-
24.8
10.6
23.8
52.1
104.5
43.4
94.4
68.4
5.1
24.4
40.4
111.5
116.5
177.9
1.5
4.9
24.8
11.8
30.4
89.0
18.3
51.1
158.3
883.7
3,184.3
151.5
154.2
867.1
3,002.4
72.2
73.3
364.2
2,553.1
1,557.9
4,365.0
141.9
1,348.9
4, 181.2
1 , 388,8
3,659.6
119.1
. 175.8
1,335.1
3,513.6
997.0
1,032.3
736.9
851.8
659.1
488.0
281.8
117.3
34.9
55.0
46.7
26.6
36.6
23.0
42.2
25.5
49.4
34.8
18.8
89.1
14.5
90.2
23.9
47.3
99.6
17.9
22.3
101.7
9.9
14.0
49.0
136.3
133.4
15.2
170.2
155.6
108.0
15.6
158.0
215.6
77.3
2.7
104.7
187.6
68.4
3.2
121.9
230.4
38.9
102.0
21.1
106.3
193.0
27.8
1,186.0
1,444.8
14.1
1,489.0
42.3
1,175.6
27.4
1,471.3
-16.2
17.1
1,03918
-17.5
1 , 224.2
803.6
- 6.2
358.7
-190.3
2,912.2
-106.8
2,807.1
-43.7
2,832.3
-734.8
2,270.8
-9.8
2,178.5
11.2
-9.2
2, 300.6
2,135.3
-9.9
2,188.9
- 12.8
2,181.6
1969
1970
-
132.1
142.8
67.1
1.5
4.1
6.2
Footnotes at end of Table FC-4.
Table FC-2. - .Foreign Currency Transactions, Country Uses
(Fiscal years; in m illions of dollar equivalents)
1971
v
Cash balances brought forward:
Excess currencies 1 /.............................
Non-excess currencies...........................
Total cash balances...........................
Collections:
Public Law 480 sales 2 /......................
Foreign assistance programs................
Total collection s..............................
Transfer to U.S. use................................
Transfer from U.S. use.............................
Total a v a ila b ilities.........................
Expenditures:
Public Law 480 loans and grants.........
Public Law 480 loans to private
enterprises...........................................
Other foreign assistance program s....
Total expenditures.............................
Adjustments due to changes in exchange
rates.........................................................
Cash balances carried forward................
Footnotes at end of Table FC-4.
1962
1963
1964
1965
1966
1967
1968
through
Dec. 33,1970
1,217.4
420.4
1,637.8
1,262.7
390.5
1,653.2
1,236.4
409.0
1,645.4
1,158.7
329.2
1,487.9
1,076.9
307.3
1,384.2
819.5
188.1
1,007.6
624.2
155.5
779.7
557.3
140.0
697.3
414.4
84.8
499.2
403.7
70.9
474.6
785.2
117.0
902.2
989.4
13.1
1,002.5
1,019.6
.4
1,020.0
-22.6
22.8
2,508.1
789.6
1.7
791.3
-53.6
80.4
2,202.3
657.1
7.9
665.0
-25.6
16.7
1,663.7
620.6
6.1
626.7
-45.8
11.7
1,372.3
259.6
1.0
260.6
98.5
3.8
-102.3
164.3
1,019.9
278.3
7.4
285.7
-12.8
12.4
784.5
102.3
-54.4
41.6 .
564.1
2,540.0
2,655.7
944.0
-.4
943.6
-5.8
62.0
2,645.2
665.2
783.7
997.0
1,032.3
736.9
851.8
659.1
488.0
281.8
117.3
34.6
149.3
849.1
20.3
58.1
862.1
34.9
43.2
1,075.1
46.7
14.7
1,093.7
36.6
12.3
785.8
34.8
8.7
895.3
23.0
6.7
688.8
23.9
8.6
520.5
17.9
9.1
308.8
9.9
5.4
132.6
-37.7
1,653.2
-148.2
-82.2
1,487.9
-30.2
1,384.2
-408.9
1,007.6
11.3
779.7
13.8
1,645.4
697.3
-.2
499.2
-1.1
474.6
-.3
431.2
125
April 1971
«__FOB£IGN CURRENCIES ACQUIRED BY THE U. S. GOVERNMENT WITHOUT PAYMENT OF nnti.Apa
Table FC-3. - Foreign Currency Transactions, U. S. Uses
(Fiscal years; in millions of dollar equivalents)
1962
Cash balances brought forward:
Excess currencies l/ ..............................
Collections:
1963
1964
1965
1966
1967
1968
1969
669.0
274.7
943.7
842.7
223.9
1,066.6
1,040.4
212.5
1,252.9
1,166.1
135.3
1,301.4
1,337.6
89.9
1,427.5
1,217.4
13.1
1,230.5
1,387.1
-34.9
1,352.2
1,536.0
19.9
1,555.9
1,573.4
.5
1,573.9
1,660.2
5.3
1,665.5
199.9
•-
213.5
175.3
169.4
158.3
137.6
170.1
66.5
-
-
-
-
-
-
6.6
73.9
17.0
28.7
3.9
7.8
28.4
60.9
2.5
26.3
55.2
108.0
2.4
24.8
52.1
77.3
4.5
68.4
110.0
116.5
177.9
619.3
-16.7
25.6
1,858.7
119.1
175.8
612.0
-11.7
45.8
Foreign assistance programs:
-
Interest on depositary balances...........
Other non-loan collections 2/ ..............
Loan repayments (principal & interest):
Foreign assistance loans....................
-
-
20.7
22.3
4* .3
18.4
25.2
97.9
13.2
28.6
70.7
390.5
65.6
97.1
517.7
1,793.9
-80.4
53.6
1,894.9
27.7
51.3
23.8
41.4
4.3
24.4
39.6
1.5
38.9
1.7
24.8
1 .1
11.8
30.4
18.3
151.5
154.2
492.4
-12.4
72.2
73.3
1,998.3
142.3
158.3
510.4
-164.3
102.3
2,004.3
2,066.7
- 41.6
54.4
1,889.1
1,334.2
1,584.3
73.3
118.5
459.3
-62.0
5.8
1,656.0
8.0
3.9
11.8
11.9
13.2
10.1
7.8
13.9
13.2
8.6
80.0
147.0
13.9
90.2
159.3
37.5
95.6
205.1
-
106.3
193.0
27.8
136.3
133.4
15.2
170.2
155.6
108.0
15.6
158.0
215.6
77.3
2.7
130.1
187.6
121.9
230.4
38.9
102.0
14.1
353.1
42.3
340.4
27.4
436.9
-16.2
445.2
-19.6
1,352.2
2.8
1,555.9
_
Expenditures:
Foreign currency expenditure
authorizations.................................
With dollar credits to:
Miscellaneous receipts.......................
Commodity Credit Corporation.............
Special letter of credit....................
Other.....................................................
Deposits for replacement of
borrowed (unfunded) currencies.......
Total expenditures...........................
Adjustments due to changes in exchange
rates.........................................................
Cash balances carried forward..................
1971
through
Dec.31,197C
1970
-
21.1
94.1
132.1
492.7
- 22.8
22.6
141.9
494.2
-
-
-
248.9
290.9
333.6
-18.7
1,066.6
-40.5
1,252.9
- 21.0
-13.3
-324.0
1,301.4
1,427.5
1,230.5
12.8
210.8
67.1
6.2
1.5
4.1
17.1
419.7
-17.5
393.1
177.1
-10.7
1,573.9
- 8.1
1,665.5
- 12.0
1,700.0
1969
1970
68.4
2.6
- 6.2
Footnotes at end of Table FC-4.
Table FC-4. - Foreign Currency Transactions, Trust funds
(Fiscal years; in millions of dollar equivalents)
1962
Cash balances brought forward:
Excess currencies 1 /..............................
Non-excess currencies............................
Total cash balances............................
Collections:
Advances from foreign governments.......
Contributions from foreign
governments............................................
Total collection s................................
Total availab ilities.............. ...........
Expenditures:
Foreign currency expenditure
authorizations.......................................
With dollar credits to other fund
accounts.................................................
Total expenditures............................
Adjustments due to changes in
exchange rates..........................................
Cash balances carried forward..................
1963
2.6
7.4
10.0
1.9
6.6
8.5
21.9
2.8
24.7
34.7
40.0
1964
1966
1965
1968
1967
13.9
1.8
16.0
17.8
4.6
16.0
20.6
5.4
27.3
32.7
6.0
40.6
46.6
37.9
41.7
42.8
60.3
104.5
2.1
2.4
45.2
63.0
3.1
63.4
84.O
*
48.5
1.9
43.6
57.5
24.7
33.0
36.1
42.2
49.4
1.3
26.0
33.0
36.1
42.2
49.4
89.1
90.2
99.5
101.7
49.0
-.2
8.5
-1.6
13.9
-3.6
17.8
-.2
20.6
-1.9
32.7
-1.5
46.6
-5.4
47.4
-.4
62.2
-.7
43.8
-.5
50.4
2.1
11.8
-
Source:
Bureau of Accounts.
1 / Currencies of countries for which i t has been determined that the
supply is great enough to more than meet U.S. requirements for the
next two years.
2 / Agricultural Trade Development and Assistance Act of 1954, as amended
-
-
5.8
41.6
1971
through
Dec.31,1970
47.4
5.7
56.5
62.2
5.3
43.5
48.8
94.4
111.5
89.0
51.1
3.2
114.7
162.1
*
104.5
137.2
2.0
96.4
143.0
89.0
151.2
51.1
99.9
89.1
90.2
99.5
101.7
49.0
-
-
-
-
(7 U.S.C. 1704-5).
2/ Consists of loan repayments under lend-lease and surplus property
*
agreements, recoveries of military assistance, proceeds from sale of
buildings abroad, and other items.
Less than $50,000.
126
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
The financial statements of corporations and other business-type activities of the United States Government, which
were presented in the August 1956 Bulletin.
Loans shown on
the statements of financial condition are classified by type
have appeared in the "Treasury Bulletin” since the August 1956
and account in Section III, Table GA-III-2.
issue, are compiled from reports submitted to the Treasury
income and expense and source and application of funds are
under Department Circular No. 966, issued January 30, 1956, and
published semiannually, for June 30 and December 31 reporting
Supplement No. 1, Revised, issued June 16, 1965.
dates, and appear as Section I, Tables GA-I-2 and GA-I-3.
These regu
Statements of
The
lations were issued pursuant to the Budget and Accounting
first of these statements under Circular 966 covered the fiscal
Procedures Act of 1950.
year 1956, and were published in the January 1957 Bulletin.
Regulation
They superseded Budget-Treasury
No. 3, issued under Executive Order No. 8512 of
All funds shown in the statements are noted to indicate whether
August 13, 1940, as amended by Executive Order No. 9084 of
they are public enterprise revolving funds, intragovernmental
March 3, 1942, under which financial statements previously
revolving funds, trust or trust revolving funds, or general and
published in the Bulletin were submitted.
special funds.
Department Circular No. 966 requires submission of finan
Supplement No. 1, when originally issued in 1956, extended
lay all wholly owned and mixed-ownership Govern
the coverage to include all executive agencies and activities
cial statements
ment corporations specifically included in the Government
not previously reporting under Circular 966 , but required only
Corporation Control Act, as amended (31 U.S.C. 846 , 856 ); and
a statement of financial condition annually as of June 30.
all other activities of the Government operating as revolving
These were activities which were not principally of a business-
funds.
type nature.
Other activities and agencies whose operations, serv
ices, or functions are largely self-liquidating or primarily
Those which had not yet developed formal ac
counting procedures to provide complete balance-sheet type
of a revenue-producing nature, and activities and agencies
statements were temporarily authorized to report only assets.
whose operations result in the accumulation of substantial
Thus, the supplement rounded out provisions for information on
inventories, investments, and other recoverable assets, were
properties and other assets, as well as liabilities, of the
brought under the regulations as the agency accounting systems
United States Government all of which is needed by Treasury for
were developed to where they were capable of furnishing the
the compilation of complete Government-wide financial reports.
required financial reports.
The first comprehensive reporting under the original Supplement
Four kinds of financial statements are called for by
Department Circular No. 966.
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,
Table GA-I-1.
The first statements of financial condition
published under Circular 966 were as of March 31, 1956, and
No. 1 was for June 30, 1957, and the data were published in the
December 1957 Bulletin as Part B of Table 4 in Section I.
Statements submitted under this supplement are now published
annually in Section II, Table GA-II-1.
The revision to Supple
ment No. 1 in 1965 made no basic change to the overall purpose
of the originally issued supplement; it updated and consolidat
ed all amendments to both the regulation and instructions.
April 1971
127
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Six Months Ended December 31, 1970
(In thousands of dollars)
Legislative
Branch
Account
Total
1/
Government
Printing
O ffice (IR)
Appalachian
housing
fund (PE)
O ffice of
Economic
Opportunity
Economic
opportunity
loan fund (PE)
Funds appropriated to the President
Agency for International
Liquidation
Development
a
PX
f>oT*oi
cm
U1
<JXCXgU
Acquisition
m ilitary
Alliance for
of property
sales
Progress,
fund (PE)
revolving
development
loans (PE)
fund (IR)
INCOME AND EXPENSE
Income:
Interest:
10,299,849
Interest expense:
Interest on borrowings from the U. S.
Other gains, or losses ( - ) :
Gain, or loss ( - ) , on sale of fixed assets.
Gain, or loss ( - ) , on sale of other assets*
_
_
_
_
280,393
1,556,395
520,975
758,098
174,081
236
-
7
-
13,589,792
116,040
-1
1,501
6.472
1,412,975
789,843
5,290,386
2,980,770
_
14,355
33,078
54,389
-
-
-170,761
-5,002
1,152,057
163,940
393,204
745,314
5,466
974
1,846
_
_
2
_
613,019
422,345
3,908,802
99,886
17,796,779
1,690
111,798
2
-23,506
-573
-31,539
-82,692
-138,311
-11
-11
-
-4,345,298
4,232
Expense:
Direct cost of goods and services sold:
Increase ( - ) , or decrease, In:
115,805
_
_
-
-1
-
-
1,494
_
_
-
_
6,461
11
_
-
_
-
-
-
“\
_
_
-
_
-
-
1
_
-
820
_
_
_
_
-
_
12,129
_
-
820
12 t129
-
-
1,372
220
_
-
-
_
_
-
_
-
_
1,742
9,731
9,731
1,372
3,781
4,001
-2,490
-2,490
-
-
-
-2,731
-3,259
-553
8,128
-
-
-
1 , 7 4 1 .2/
Net Income, or loss ( - ) , before change In
-3
^ ^ =^ ss sss=
=
ss—
Increase ( - ) , or decrease, in allowances
for losses:
Allowance for losses on acquired security
11,949
-32,143
-4
-32,235
-81,457
_
-
1,677
_
_
-
-
-
-
_
_
_
_
-
-
_
_
_
_
-
-
_
_
118
_
-
-
-3
1,795
-936
-3,259
-553
8,128
-
-379
-
-54
-
Net increase ( - ) , or decrease, In
Charges ( - ) , or credits, applicable to
Net income, or loss ( - ) , transferred to
accumulated net Income, or d e ficit ( - ) .........
CHANGES IN ACCUflJLATED NET INCOME OR DEFICIT
Balance at end of previous fis ca l year...........
Net income, or loss ( - ) ....................... .........
Capital transfers of earnings or profits
Footnotes at end of Section.
-133.891
-4,479,189
-45,366
4,232
-
r4 ,524,555
4,232
-3
-1,315
-3,259
-607
8,128
-12,246,876r
-4,524,555
35,866
4,232
-44
-3
-41,411
-1,315
6,470
-3,259
700r
-607
61,111
8,128
-90,365
3,587,262
-7,098
_
_
-
-
_
_
-
-
-13,274,534
32,999
-47
-42,727
3,210
-
(Continued on following page)
94
-
69,239
..
Treasury Bulletin
128
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Six Months Ended December 31, 1970 - (Continued)
(In thousands of dollars)
________
Funds appropriated to the President - (Continued)
Agency for International Development - (Continued)
Account
Common defense,
economic, and
triangular
trade loans
Development
loans (PE)
Development
loan fund
liquidation
account
(PE)
(G&S)
Foreign
currency loans
Private
enterprises
( g&s ) y
Foreign
investment
guaranty
rund
(PE)
Loans of
predecessor
agencies in
liquidation
Other loans
( g&s ) y
(G&S)
INCOME AND EXPENSE
Income:
Sales of goods find services*•••••••••••••••
Interest:
On public debt securities***•••••*•*•••••
Other Interest income* **•*•••••••••••••»•
Guaranty
inmmn^AA premiums*•••••••••••
Other major income Items... *•••••••••••••
Expense:
Direct cost of goods and services sold:
(Tost of commodities sold*••••••••••••••••
Materials applied*••••*•*•••••••••••••••*
Wages ^ salaries applied*••••••••••••••
Other applied expenses**•••••••••••••••••
Increase (-), or decrease, in:
Work-in-process*••••••••*••••••••••••••
Other operating e^p^^es*******************
Depreciation*••••••••••••••••*•••••••••••••
Administrative expenses*•••*•••••••••••••••
Grants
contributions*******************
Interest expense:
Interest on borrowings from the U. S*
Treasury*............. ....... •*•*••
Other*••••••••••*••••••••••••••••••••••••
Other major expense items******************
26,954
6,038
_
49,443
26,954
5,030
45
13,146
26.304
5.030
_
_
_
_
_
_
_
«•
_
_
_
24,633
6,038
_
_
_
_
__
85
_
_
_
-
2,913
—
2^998
_
_
_
_
_
_
_
-
_
1,841
-
_
_
_
_
_
_
_
_
_
_
_
_
4,785
_
_
-
1 8Z1
-
_
_
_
_
-
785
(Lf t ( O J
-
-75
-75
-11,951
-11,951
-18,650
23,956
24,558
_
_
_
-
-114
1to
-68,092
-68,092
26,304
.
13,101
_
_
_
_
_
_
_
24,633
1
Total expense*•••••••••••••••*•••••••••••••
Other gains, or losses (-):
Charge-offs••••••••••••••••*•••••••••••••••
Gain, or loss (-j, on sale of fixed assets*
Gain, or loss (-), an sale of other assets*
_
49,443
234
234
-5,913
11,191
21,753
_
_
_
_
_
-
-
-
-
-
-
_
_
_
_
—
_
-18,650
23,956
24,558
n
-114
-198
Net income, or loss (-), before change in
Increase (-), or decrease, in allowances
for losses:
Allowance for losses on loans***•••• **•••••
Allowance for losses on acquired security
or collateral*•••••»•••••••»•*••••••••••••
Allowance for losses on fixed assets*....
Allowance for losses on inventories*.....
Net increase (-), or decrease, in
Net income, or loss (-), for the period**•*••
Charges (-), or credits, applicable to
-5,913
15
11,191
4,832
_
21,753
4,832
2
Net Income, or loss (-), transferred to
accumulated net income, or deficit (-)*•••*•
- 18,650
23,956
24,573
-5,913
11,193
21,753
4,832
CHANGES IN ACCHHJLAXED NET INCGME OR DEFICIT
Balance at end of previous fiscal year**•••*•
Net Income, or loss (—)••••••••••••••*•••••
Capital transfers of earnings or profits
to the U* S. Treasury (-)... *••••••••»••
-653,634
-18,650
179,666
23,956
470,051
24,573
-47,528
-5,913
47,820
11,193
509,166
21,753
58,553
4,832
-
-14,645
Balance at end of reporting period***********
-672,284 5 /
-
-
203,622
-
494,624 y
44,368
assssssssaasB
a = = = S S S B S
Footnotes at end of Section.
-53,442 y
(Continued on following page)
-
530,919 5 /
-
63,385 5 /
129
April 1971
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Six Months Ended December 31, 1970 - (Continued)
(In thousands of dollars)
Account
Funds appro
priated to the
President (Continaed)
Overseas
Private
Investment
Corp. (PE) 6/
Agricultural
Research
Service
Working
capital
fund (IR)
Commodity
Credit
Corporation
(PE)
Agriculture Department
Consumer and
Marketing
Expansion
Service
of defense
Hllk market
production
orders
(PE)
assessment
fund (TR)
Farmers Home Administration
Agricultural
cr©cnw
insurance
fund (PE)
Direct
loan
account
(PE)
INCOME AND EXPENSE
Income:
Interest:
On public debt secu rities...*••••••••••••
Other Interest income. ••••••••••••«•*••••
Guaranty
pi'nlvns ••••••••■•••
Other major income item s.•••**•••. •••••••••
2,824
798,817
_
_
_
_
_
58,325
-
1,267
1,267
Expense:
Direct cost of goods and services sold:
Cost of commodities so ld .••••••••••••••••
Materials a p p lie d ..........* * * ..* * * * * ...*
Vages and salaries applied.••••••••••••••
Other applied expenses.••*•**»•**•****•••
Increase ( - ) , or decrease, in:
Work—in—
process **•**••*••*•*.**•*•***••
finished goods.
Other operating expenses..•••••••*•*••••»••
Depreciation. •••••.••••••••••••••••••••«•••
Administrative expenses.
Grants and contributions..
Interest expense:
Interest on borrowings from the IF* S.
Treasury.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other.•••••••••••••••••••••*•••••••••••••
Other major expense item s.***.*.*.***.*****
Total expense*••••••••••••••••*••••••••••••
Other gains, or losses ( - ) :
Charge-offs.••••••••••••••••••*••••••••••••
Gain, or loss (-j, on sale of fixed assets*
Gain, or loss (-), on sale of other assets*
Other..................................................................
Net income, or loss
(-),
9,207
-
9
1,395
-
2,833
858,538
127
265
429
1,373
847,510
399
174,525
248
15,786
-
3,455
210
37,935
-
13
21
9,483
_
3,679
37,957
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
_
215
_
_
-
-
—
O Al'X
273,227
3,043^
2,979,935
5,504
i oqq nnfk.
4,<77,(to
23,271
105
2,978
8,748
5,766
16,817
-
_
-
394
vn
2 978
3?./i3
3
22,690
-276
3
-5,912
-12
8,340
_
_
ft
-455
-2
:
-
-4
-6
1,267
-16
_
_
-
-
-455
-
-
-273
-5,924
-3,441,695
1,143
-2,978
-29,008
9,342
-2,428
1,035
_
_
_
_
-58
-348
24,814
_
_
-
(-),
_
_
.
-
before change in
Increase (-), or decrease, In allowances
fo r losses:
Allowance fo r losses on loans.••••*• *••••••
Allowance for losses on acquired security
or colla tera l................... •*•••••••••••»•••
Allowance fo r losses on fixed assets.••*•• *
Allowance fo r losses on inventories. ••*••••
Net increase
150
127
or decrease, in
Net income, or loss ( - ) , fo r the period. **. *.
Charges ( - ) , or credits, applicable to
_
_
-
.
.
1,267
-16
-32,587
-191
-7,964
-3,449,659
_
_
_
_
-
-
_
_
-2,486
1,143
-2,978
-31,494
687
10,030
298
-225
-28
Net income, or loss ( - ) , transferred to
accumulated net income, or d e ficit ( - ) .........
1,267
-16
-3,449,688
1,143
-2,978
-31,196
9,805
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Balance at end of previous fis ca l year...........
Net income, or loss
Capital transfers of earnings or profits
to the U* S. Treasury (—)••••••••••••••...
521
1,267
-30
-16
-7,689,645
-3,449,688
10,235
1,143
-101,566
-2,978
-83,978
-31,196
193,929
9,805
_
-23
Balance at end of reporting period.•*••••••••
1,788
-68
Footnotes at end of Section.
3,363,155^
-7,776,178
(Continued on following page)
_
_
_
_
11,378
-104,544
-115,174
203,734
Treasury Bulletin
130
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Six Months Ended December 31, 1970 - (Continued)
Account
(In thousands ot* dbllars)
Agriculture Department - (Continued)
Farmers Home Administration - (Continued)
Federal
Crop
Emergency
Rural
Self help
Loans,
Insurance
housing
housiLng land
credit
salaries,Lopment
deve]
Corporation
and
expenses
insurance
revolving
fund (PE)
(G&S)
fund (PE)
(PE) 2 /
fund (PE)
Forest
Service
Rural
Electrification
Administration
(G&S)
Working
capital
fund (IR)
INCOfE AND EXPENSE
Income:
16,750
Interest:
.
22
1,478
14,701
257
2
-
_
55,615
_
-
3
21
_
3
44,578
_
736
25
14,979
2
45.316
16.750
1
55,616
_
_
_
_
_
_
_
_
_
_
_
_
874
1,919
1,793
5,527
_
_
_
-
-
-
-
-
~
-
-861
-274
-
-
-
61
15
6,603
-
2,727
2,821
-
27
7,530
53,770
-
_
_
_
3
1,4.81
-
-
-
-
Expense:
Direct cost of goods and services sold:
_
Increase ( - ) , or decrease, in:
Interest expense:
Interest on borrowings from the U. S.
168
47,772
840
19,995
1,590
.
-
_
-
5,404
5,701
2,387
_
-
_
33,816
1,563
_
~
-
501
48.780
35,076
_
42,058
14,525
-2,504
-67
-2
-297
-16
_
-
-156
_*
-
-
_
14
-
-157
14
-
2
3,102
2,239
-5,711
_
_
_
-
.
_
_
.
_
_
_
_
_
-133
-
-
-133
_
Other gains, or losses (-):
Gain, or loss (-), on sale of fixed assets.
Gain, or loss (-), on sale of other assets.
Total other gains, or losses ( - ) . . ...............
Net income, or loss ( - ) , before change in
valuation allowances.................. ................ .
Increase ( - ) , or decrease, in allowances
for losses:
Allowance fo r losses on loans.......................
Allowance for losses on acquired security
or collateral................................ ................
Allowance for losses on fixed assets.........
Allowance fo r losses on inventories.......... .
-
Net income, or loss ( - ) , transferred to
accumulated net income, or d e ficit ( - ) .........
CHANGES IN ACCtlfflJLATED NET INCOME OR DEFICIT
Balance at end of previous fis c a l year...........
Net income, or loss (•
Capital transfers of earnings or p rofits
Balance at end of reporting period.................
Footnotes at end of Section.
61,?27„ ,
-
-
-1,091
-
-2,571
-1,093
-313
-1,591
-49,848
-20,410
514
*
-2,648
_
_
.
_
_
.
_
_
173
_*
-29
686
*
-904
-49,847
-2,677
-23,087
2
2,969
_*
-14,987
-1
_
_
_
_
-904
-64.834
-23,088
2
2,969
2,239
-5,711
-134,181
-904
-749,412
-64,834
-35,717
-23,088
2
-189,953
2,969
8,786
2,239
-186,699
-5,711
_
_
_
_
_
_
_
-
-
-
-
-
-
-
-814,246
-58,805
2
-186,985
11,025
-192,409
Net increase (-), or decrease, in
Net income, or loss (-), fo r the p e r io d ......
Charges ( - ) , or credits, applicable to
~
501
-
-135,085
_
(Continued on following page)
-
........ T,2?9m
_
-5,711
April 1971
131
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Six Months Ended December 31, 1970 - (Continued)
(In thousands of dollars)
Commerce Department
Department( Continued)
Account
Working
capital
fund (IR)
Economic
Development
Administration Maritime
Economic
Administration
development
(G&S)
revolving
fimd fPTrt
Maritime Administration
Vessel
Federal ship
operations
mortgage
revolving
insurance
revolving
fund
fund (PE)
(PE)
National
Bureau of
standards
War-risk
insurance
revolving
fund
(PE)
Working
capital
fimd (IE)
INCXKE AND EXPENSE
Income:
Sales of goods and services.
Interest:
On public debt secu rities.•••••••••••••■•
Other interest income.
3,576
5,814
7,230
11
130
894
529
338
1,878
9
2,755
7
3.583
_
_
_
_
_
_
5,814
7,241
836
1,729
>74
2,891
2,172
_
_
38, U5
24
153
,.28.14?.
_
1,525
26,083
9,358
Expense:
Direct cost of goods and services sold:
Other applied expenses.••••••••••••••••••
Increase ( - ) , or decrease, In:
FInlffhAd g o o d s.tttttttttttttttttttttttt
Other opf*r*+-iTig expenses.•••••••••••••••••■
Depreciation.
_
1
209
-338
3,583
6,354'
30,388
8,690
89,276
90
20
26
1,362
87
Interest expense:
Interest on borrowings from the U. S.
5,812 10/
Other......................................
Total expense.. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other gains, or losses ( - ) :
Charge-offs.
Gain, or loss ( - ) , on sale of fixed assets.
Gain, or loss ( - ) , on sale of other assets.
Other.................................................................
_
_
5,547
5,812
5,779
140,487
_
..
_
_
_
3,583
27
38,286
-
-33
_
40
7
126
-133
-
-
-*
-100
1
3,479
-218
3,260
1
“
-
_
Net Income, or loss ( - ) , before change in
267
Increase ( - ) , or decrease, in allowances
for losses:
Allowance fo r losses on loans.. . . . . . . . . . . . .
Allowance for losses Km acquired security
or collateral.
Allowance fo r losses on fixed assets. ....• .
Allowance fo r losse& on inventories. ...••••
1,329
-135,497
2,755
-
-
-1,687
-
-
267
-1,687
-358
-
Net increase ( - ) , or decrease, in
Net itycome, or loss (—), for the period.. . . . .
Charges ( - ) , or credits, applicable to
Net income, or loss ( - ) , transferred to
accumulated net income, or d eficit ( - ) .........
CHANGES IN ACCIMJLATED NET INCOME OR DEFICIT
Balance at end of previous fis ca l year...........
Net Income, or loss (**)•
Capital transfers of earnings or p rofits
to the U. S. Treasury (—)•••..
Other..................................................................
Balance at
of reporting p eriod ...
Footnotes at end of Section.
-135 Z.97
2,755
-309
-2
126
46
267
-358
-135,806
2,753
-
126
-88
274
267
1,376
-358
-5,636,542
-135,806
25,130
2,753
19,007
4,735
126
-235
-88
_
_
_
27,882
19,007
Ly861
l+
OU1
-3?3
_
_
_
542
1,018
-5,772,348
(Continued on following page)
Treasury Bulletin
132
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS*,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Expense for the
Six Months Ended December 31, 1970 - (Continued)
Account
(In thousands of dollars)
Commerce Department - (Continued)
National Oceanic and Atmospheric
Administr•ation 11/
federal ship
Fishermen's
Fisheries
mortgage
protective
loan fund
insurance fund,
(PE)
fund (PE)
^is^ing vessels
Working
capital
fund (IR)
Defense Department
M ilitary
Air Force Department
Industrial Surcharge col
Defense
lection s, sales
production
fund
o f commissary
guarantees (PE)
(IR) 12/
stores (TR) 13/
INCOME AND EXPENSE
Income:
Sales of goods and services.••••••••••*•**•
Interest:
Qn public debt securities*•••*•••••••*•••
Other interest income*•••••••*•••••••••••
Guaranty
premiums*•••••••••••
Other jnrr ^T)Aflf|6 it 618. ..............................
_
4,688
_
_
6
4
98
27
_
_
_
_
98
27
4,688
10
bpense:
Direct cost of goods and services sold:
Cost Of
sold* ••••••••••••••••
Materials applied*•••*•••••••••••••••••••
Wages and salaries applied**••»***•••*•••
Other applied expenses*a*****************
Increase ( - ) , or decrease, in:
Work—In—
process*••••••••*••••••••••••••
Finished goods*•«••••••*••••••••»•***•»
Other operating expenses****••••*••••••••••
Depreciation*•••••••••••••••••••••*••••••••
Administrative expenses*••*••••••••••••••••
1,173,181
18
506
3,211
_
1.173.181
11,016
11.016
298,366
286,216
574,328 14 /
13,748
13
1L
531
75
Q .//0
2
Interest expense:
Interest on borrowings from the 0* S*
Treasury*........... .
Other major expense items*****••••*••••••••
_
_
-
-
27
238
4,579
-
-
98
1
110
8
4,862
1,576
-
-
-
I
I
I
I
I
-
-
-
-
Other gains, or losses ( - ) :
Charge—
o f f s *■*••••••••••••••••*•••••••••••••
Gain, or loss ( - j , on sale of fixed assets*
Gain, or loss ( - ) , an sale of other assets*
-
2
-‘4,339
1,168,319
—
9M 0
~
-
Net Income, or loss ( - ) , before change in
Increase ( - ) , or decrease, in allowances
for losses:
Allowance fo r losses on loans**••••••••••••
Allowance fo r losses an acquired security
or collateral*•••••?•••••••*••••••••••••••
Allowance for losses on fixed assets***•••*
Allowance fo r losses on inventories* **•••• *
Net increase ( - ) , or decrease, in
Net income, or Hogg (—)> fo r the period* *****
Charges ( - ) , or credits, applicable to
-
98
-
*
1
110
8
Net income, or loss ( - ) , transferred to
accumulated net income, or d e ficit ( - ) .........
CHANGES IN ACCWULATED NET INCOME OR DEFICIT
Balance at end of previous fis ca l year*******
Net income, or loss (••)«••••*••••••••%•••••
Capital transfers of earnings or p rofits
to the U* S* Treasury (—)•••*•••••••••••••
98
1
95
8
649
98
2
1
505
95
12,636
8
-
747
Footnotes at end of Section.
-
“
3
(Continued on following page)
-
600
4,862
1,576
5,320
-15
-
12,644
10,183 ,
-10,150
10,183
-
33
SSSSSBBBBSBB8
■
1,576
14,757
1,576
-
16,334
133
April 1971
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Expense for the
Six Months Ended December 31, 1970 - (Continued)
(In thousands of dollars)__________________ ______________
Account
Air Force
Dept. - (ContO
Cadet fund (TR'
12/
Defense Department - (Continaed)
Military - (Continued)
Army Department
Navy Department
T-J,.
-1
Defense
Defense
Marine Corps
industrial
industrial
production
production
fund( IR)
fund (IR)
Industrial
guarantees
guarantees
12/
12/
fund (IR)
(PE)
(PE)
U.S. Naval
Academy
Midshipmen's
commissary (TR)
INCOME AMD EXPENSE
Income:
Sales of goods and services****************
Interest:
On public debt securities*••*••••••*•••••
Other interest income*•••••••••••••••••••
Guaranty
premiums....................
Other major income items*a*****************
_
_
_
8,311
Expense:
Direct cost of goods and services sold:
Cost of ftonmodltles sold**•••••■•••••••••
Materials applied*••••••*•••*•••*••*•«••*
Vages and salaries applied**•••••••••••••
Other applied expenses*•*••••••••••••••••
Increase ( - ) , or decrease, In:
Work-in-process *•••••••••*•••••••••••••
Finished goods*•**••»••••.......................
Other opia tin g expenses*•*••*•••••*•••••••
Depreciation *••••••••••••••••*•••••••••••••
Administrative expenses.••••*••••••••••••••
Grants
contributions***•••••*••••••••••
Interest expense:
Interest on borrowings from the U. S*
Treasury*•••••••••••••••••*•••••••••••••
Other..............................................................
Other major expense iterns*************•••••
8,311
_
_
_
_
Net income, or loss ( - ) , before change in
Increase ( - ) , or decrease, in allowances
for losses:
Allowance fo r losses on loans**•*••••••••••
Allowance for losses on acquired security
or collateral*•••••••••••••••*•••••••••••••
Allowance fo r losses on fixed assets* *•••••
Allowance fo r losses bn inventories***••••*
Other*...............................................................
Net increase ( - ) , or decrease, in
Net Income, or loss ( - ) , for the period.........
Charges ( - ) , or credits, applicable to
Net income, or loss ( - ) , transferred to
accumulated net income, or d e ficit (-)••••••
122
21
_
11,259
922
_
_
-
_
_
_
_
_
-
616,235
143
1,983,404
11,259
922
107,581
383,621
142,268 U /
•
7,455
_
_
_
_
_
-16,689
1
_
26
332,930
1,102,292
698,766 H J
_
3,245
6,935
843
-166,936
-27
_
_
_
_
_
_
_
_
_
_
Total expense*•••••••••••••••*•••••••••••••
Other gains, or losses ( - ) :
Charge-offs*•••••••••••••••••••••••••••••••
Gain, or loss ( - ) , on sale of fixed assets.
Gain, or loss ( - ) , on sale of other assets*
1,983,404
616,235
_
_
_
X
D I D ) (OX
2o
-8,768
917
_
_
_
_
_
_
_
-
-
10 997
917
-
-
-
-
-
“
-
-
-
-
-
-
856
-1
-546
117
25,121
262
5
_
_
_
_
_
_
_
_
_
_
_
_
-
-
-
-
-
-
_
_
_
_
_
_
_
856
-1
-546
117
25,121
262
1,622
_
.
-25
5
856
-1
-571
117
26,743
262
5
CHANGES IN ACCUKJLATED NET INCOME OR DEFICIT
Balance at end of previous fis ca l year...........
Net income, or loss ( - ) ....................... *........
Capital transfers of earnings or profits
to the U. S* Treasury (—)•••••••••••••••*•
660
856
5,654
-1
5,903
-571
12,530
117
-22,399
26,743
285
262
419
5
_
_
_
_
Balance at end of reporting period.••••••*•••
1,516
5,653
5,332
12,647
Footnotes at end of Section.
(Continued on following page)
-
4 ,344-
-
-
547
425
Treasury Bulletin
134
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Six Months Ended December 31, 1970 - (Continued)
__________
(In thousands of dollars)
Defense Department - (Continued)
Account
Navy Dept. (Continued)
U.S. Naval
Academy-(Cont.)
Midshipmen’s
store (TR)
C ivil
Military - (Continued)
Family
Defense agencies
Army Department
housing
Defense
Panama Canal
Defense
Corps o f
industrial
Homeowners
Panama
production
Engineers
(IR)
fund (IR)
assistance
Canal
guarantees (PE)
fund (PE)
12/ 15/
Company (HE)
United States
Soldiers’ Home
revolving
fund (TR)
INCOME AND EXPENSE
Income:
Sales of goods and services*•••••••••••••••
Interest:
On public debt securities*********•••••••
Other interest income**•••*•••••*•••*••••
OijwT'anty
,,,,,,,,,,,,
Other major income items***•••••*•*•••........
Expense:
Direct cost of goods and services sold:
Host of commodities sold*•**•••••••••••••
Materials applied*•*•••••••••••••»•»•••••
Wages and salaries applied**•••••••••••••
Other applied expenses*•**•*•*•»•••••••••
Increase ( - ) , or decrease, In:
Work—in—
process.•••••*•••••••••••••»•••
Finished goods*•**•*•••**••••••••»•**••
Other operating expenses********••••**•••••
Depreciation*••••••••••••••••*•••••••••••••
Administrative expenses*•••••*•••••••••••••
Grants
contributions**••••••••••**•••••
Interest expense:
Interest on borrowings from the U. S.
Treasury* *••••••••••••......... .
Other* *•••••••••••«•........*••••«••«•••••••
Other major expense items******************
Total expense*a****************************
Other gains, or losses ( - ) :
Charge-offs*•••••••••••••••••*•••••••••••••
(Sain, or loss ( - ) , on sale of fixed assets*
Gain, or loss ( - ) , on sale of other assets*
Other................................................................ *
Net Income, or loss ( - ) , before change in
Increase ( - ) , or decrease, in allowances
for losses:
Allowance fo r losses on loans*••••••*••••••
Allowance for losses on acquired security
or collateral*••••••••••••••*•••••••••••••
Allowance fo r losses on fixed assets***•••*
Allowance fo r losses on inventorles****••••
Other..................................................................
Net increase ( - ) , or decrease, in
Net income, or loss ( - ) , fo r the period***•••
Charges ( - ) , or credits, applicable to
Net income, or loss ( - ) , transferred to
accumulated net income, or d e ficit ( - ) .........
3,129
2,931
190,449
298,238
.
_
_
_
.
_
_
-
20
3,150
-
-
-
2,931
190,449
-
2,921
2,816
755
6,349
184,826 14/
_
_
353
59
_
_
19
7
32
_
_
-
_
1,926
-219
_
_
_
_
_
_
_
_
_
-
-
3,391
4,742
-
_
_
..
_
635
2,670
_
287,129
_
_
6,215
_
_
_
_
_
_
_
_
-
-
_
_
115
296,764
_
-130
13
-
-
-
13
-
-
-229
-1,811
352
90
_
-
-
-
-
89,420
90
11,235
90
_
_
_
_
*
41,954
4,630
9,149
_
_
_
5,965 16/
13,718
' 512
87,163
_
_
_
_
-
90
_
29
-
-
19
-111
29
-
-1,263
-
5,634
2,285
_
_
_
_
_
_
_
_
_
_
_
_
-
-
-
-
-
-
-
352
123
-
_
-1,811
_
_
—
-
_
_
-1,263'-'
_
5,634
2,285
_
154
_
5,634
2,285
-
50,050
5,634
189,063
2,285
123
-1,811
-1,108
-
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Balance at end of previous fis ca l year...........
Net income, or loss (• )...* .* • ..* ..* » * .* ..«
Capital transfers of earnings or p rofits
to the U, S* Treasury (-)«.»•*••••*...........
l,638r
123
-12,355
-1,811
-1,805
-1,108
2
Balance at end of reporting period***********
1,761
-
Footnotes at end of Section.
4,272
302,510
_
191,712
_
-
89,420
-
-14,166
-
-2,913
(Continued on following page)
-
2
-
55,685
-
191,348
_
April 1971
135
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Six Months Ended December 31, 1970 - (Continued)
(In thousands of dollars)
________
Health, Education, and Welfare Department
CPEHS Yjj
Account
Revolving
fund for
certification
and other
services (PE)
O ffice o f Education
Higher
education
fa cilitie s
loans
fund (PE)
Health Services and Mental
Administration
Narcotic
Operation of
hospitals
commissaries,
Working
narcotic
capital
hospitals (PE)
fund (IR)
Student
loan
insurance
fund
(PE)
Health
Service
and
supply
fund (IR)
National
4V+U11v+CAPfi
inSul
o f Health
Health
professions
education
(PTP^
INCOME AND EXPENSE
Income:
Interest:
2,1^8
-
.
_
-
6,851
160
-
-
399
-
-
-
2,198
148
6,999
-
29
-
589
Expense:
Direct cost of goods and services sold:
-11
i,4 4 i
424
129
74
_
_
_
-
-
-
-
-
-
-
*
-
-
-
2
-
129
75
2,977
27
50
-
-
937
136
44
51
-
-
-
-
24
-
-
-
~
-
_
-
-
-
-
-
-
-
-
19
-
-
Increase ( - ) , or decrease, in:
'
2
3
102
6
-
27
1
2,977
13
19
2,053
13
_
859
-
859
-
*
-
9
-
-
-
-
-
-
-
-
-
-
-
-
-
14,714
-
-
-
-
1,040 18/
-
-
-
-
-
-
-
-
-
-
-
-
-
1,873
14,723
-
Interest expense:
Interest on borrowings from the U. S.
Other gains, or losses ( - ) :
Gain, or loss ( - ) , on sale of fixed assets.
Gain, or loss (•»), on sale of other assets.
Total other gains, or losses ( - ) ..................
164
78
3.26U
-
-
-168
-
-
-
-
-
-
-
“
-
-
-
-
-
-
-
-
-
-
-
-
■
-
-168
-
-
1
1
325
-7,723
420
-35
-3
-286
3
1,044
-
Net Income, or loss ( - ) , before change in
Increase ( - ) , or decrease, in allowances
for losses:
Allowance for losses on acquired security
or collateral.............................
Allowance fo r losses on fixed assets...........
O ther................................................................
Net increase ( - ) , or decrease, in
- 1,556
_
Net Income, or loss ( - ) , transferred to
accumulated net Income, or d eficit ( - ) .........
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Balance at end of previous fis ca l y e a r .......
Net income, or loss (_ )» . . . . . . . . . . . . . . . . . . .
Capital transfers of earnings or profits
Footnotes at end of Section.
_
_
_
-
-
-
-
-
-
-
_
_
.
-
-
-
-
-
-
-88
-
-
-
-
-1,644
-1,224
-
-
-
-35
-3
-286
-
Net income, or loss ( - ) , for the period.•••••
Charges ( - ) , or credits, applicable to
-184
325
_
-
-7,723
.
.
.
-92
-
-18U
_
325
-7,723
-1,224
-35
-3
-378
-184
2,100
325
-84
-7,723
-377
-1,224
172
-35
46
-3
26lr
-378
952
-184
-56
6,9lU
781
2,369
-893
-820
_
.
(Continued on following page)
-
137
-
43
-
-117
-
768
Treasuiy Bulletin
136
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Six Months Ended December 31, 1970 - (Continued)
(In thousands of dollars)
Account
Health, Education, and Welfare Department ( Continued)
National Institutes of Health - Departmental
(Continued)
management
Working
Service
Nurse
capital
training
and supply
fund (IR) 12/
fund (PE)
fund (PE)
Housing and Urban Development Department
Renewal and housing assistance
College
housing
loans
(PE)
Low-rent
public
housing
(PE)
Rehabilitation
loan
fund
(PE)
Urban
renewal
programs
(PE)
INCOME AND EXPENSE
Income:
Sales of goods and services**•*••••••••••••
Interest:
On public debt securities****************
Other interest income*•*•*••••••••••**•»•
Guei*anty and {nsurai>e« premiums...................
Other major income item s.•**••......... *..........
_
449
_
449
Expense:
Direct cost of goods and services sold:
Cost of commodities sold*••■•••*•••••••••
Materials applied*•••••••••••••••••••••••
Wages and salaries applied.••••••*•••*••*
Qth«r applied expenses.■••»••«•••••*•••••
Increase ( - ) , or decrease, in:
Wcn*]c-in-process. ••••••••••••*••••••••• •
Other operating expenses.***••••**•••••••••
Depreciation.••••••••••••••••*•••••••••••••
Administrative expenses*•••••*•••••••••••••
Grants gnd contributions...******.**.**••••
Interest expense:
Interest on borrowings from the U* S.
Treasury.••••••••••••••••*••••••••••••••
Other*•••••••••••••••••••••*•••••••••••••
Other major expense items******************
Total expense*••••••••••••••••••••••••*••••
Other gains, or losses ( - ) :
Charge-off8* ••*•••••••••••••.................**•••
Gain, or loss ( - j , on sale of fixed assets*
Gain, or loss ( - ) , on sale of other assets*
Other..................................................................
Net Income, or loss ( - ) , before change in
Increase ( - ) , or decrease, in allowances
for losses:
Allowance fo r losses on loans.**•••• *••*•••
Allowance fo r losses on acquired security
or co lla tera l...* * ........................... •*••••••
Allowance fo r losses on fixed assets* **••• *
Allowance fo r losses on inventories. *•••*••
Other..................................................................
Net increase ( - ) , or decrease, in
allowances for losses...................................
Net income, or loss ( - ) , for the period.. . ***
Charges ( - ) , or credits, applicable to
prior years................................................
Net Income, or loss ( - ) , transferred to
accumulated net income, or d e ficit (—)**••••
CHANGES IN ACCHKJLATED NET INCOME OR DEFICIT
Balance at end of previous fis ca l year...........
Net Income, or loss (•)•••••*••••••••»•••••
Capital transfers of earnings or p rofits
to the U* S* Treasury (-)•••*•••••••••••••
Other..................................................................
Balance at end of reporting period.*•••••••••
_
9,034
9,034
3,048
_
*
6,279
1
477 18/
_
1
478
9,328
-
-
4,917
1,295
12,845
1.551
52,448
636
962
6,515
110
1,405
13,351
_
_
_
_
_
_
_
_
_
412
72
6
4
500
79
262,171
338,506
18,606
55,836
2,349
11,733
.
75,093
927
_
265,457
412
350,239
-9
_
_
_
3
3
-30
-294
-22,645
-258,939
-36
-9
984
_
-336,888
-1,731
-2
-
-
-
_
_
-
-
-18
-18
_
-30
-294
-36
-22,682
-18
-258,957
-1,750
-766
-336,888
-30
-294
-22,682
-258,957
-766
-336,888
895
-30
610
-294
6,269
-22,682
-3,593,254
-258,957
-9,155
-766
-4,077,890
-336,888
-36
-
865
24,436
-
316
8,023
SSSSSSSSSSSSaO K
Footnotes at end of Section.
50,897
(Continued on following page)
-3,852,247
_
-9,921
_
-4,414,778
April 1971
OTNANflTAI, OPERATIONS OP GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Six Months Ended December 31, 1970 - (Continued)
Account
New
communities
guarantee
fund (PE)
(in thousands of dollars)______________________________
Housing and Urban Development Department - (Continued) 1
Mortgage credit
Metropolitan development
Federal
Housing
Administration 20/
Public works
Public
Revolving
planning
facility
fund,
Rental
Interstate
Community
advances
liquidating
loans
housing
land
disposal
(PE)
fund (PE)
programs (PE)
assistance
operations
sales
fund (PE)
fund (G&S)
fund (PE)
INCOME AND EXPENSE
Income:
Sales of goods and services*•••***•••*«**••
Interest:
O n public debt securities****************
Other
income**••••••••••• **•••• *
OiMfanty a n d ln 4in*OTce pmlUBS* I I I .........
Other major income items....... .......................
_
_
_
_
_
8,110
4
282
8
256
_
_
_
_
*
265
_
300
_
_
_
1,080
25
*
#
136
1,080
8,409
4
307
263
266
137
_
_
Expense:
Direct cost of goods and services sold:
Cost of commodities sold* • • • • * • ■ • • • • • • • • ■
Materials applied.........................................
Wages and salaries applied*a * * * * * * * * * * * * *
Other applied expenses** • • • • • • • • • • * * • • • • •
Increase ( - ) , or decrease, In:
Wpi'k-ln-pracess* • • • • • • • * * * * • * • » • • • * * • • •
_
_
_
_
Other operating expenses* * a * * * * * * * * * * * * * * * *
Depreciation*• • • • • • • • • • • • • • • * • • • • • • • • • • • • • •
Administrative expenses*• • • * • • • • • • • • • • • • • • •
Grants "tk* contributions** • • • • • • • • • • * * • • • • •
Interest expense:
Interest on borrowings from the U* S*
Treasury* • • • • • • • • • • • • • • • • • * • • • • • • • • • • • • •
Other..................................................*..........
Other major expense items******************
12
_
103
Total expense*•••••••••••••••*•••••••••••••
Other gains, or losses ( - ) :
Charge-off8*•••••••••••••••••*•••••••••••••
Gain, or loss ( - ) , on sale of fixed assets*
Gain, or loss ( - ) , an sale of other assets*
Other.................................................................
1o
±<
J.vJ,UPf
6
_
*
600
6
_
_
_
_
_
_
_
62
I
-
_
#
OJ
0
*
—
—
_
4,929
4,419
_
—
-
—
-146
—
—
—
-
-
-146
-
-
-
-
-1,648
-142
245
257
266
137
-686
-532
_
_
_
_
_
_
_
_
_
-338
-1
-74
-1,024
-2,672
-533
-74
170
Net Income, or loss ( - ) , before change In
1,068
Increase ( - ) , or decrease, In allowances
for losses:
Allowance fo r losses on loans*****•••••••••
Allowance fo r losses on acquired security
or collateral***•••!>••••••••••••••••••••••
Allowance fo r losses on fixed assets***•••*
Allowance fo r losses on inventories* **•••••
Other.................................................................
Net increase ( - ) , or decrease, in
Net income, or loss ( - ) , for the period* *****
Charges (-), or credits, applicable to
Net Income, or loss (-), transferred to
accumulated net Income, or d e ficit (-).........
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Balance at end of previous fis ca l year...........
Net income, or loss (•)• •••••••••••••*•••••
Capital transfers of earnings or profits
to the U* S* Treasury (— )•••*•••••••••••••
Other..................................................................
_
_
_
1,068
_
_
_
-
_
-
_#
_
_
257
26b
T37
_
1,068
-2,672
-675
170
257
266
137
125
1,068
-17,769
-2,672
-61,513
-675
-1,166,853
170
-16,955
257
783
266
13
137
1,495
-
-
-
-
-
Balance at end of reporting period***********
-18,945
—o2»18S
-1,166,683
-16,698
1,048
149
Footnotes at end of Section.
(Continued on following page)
-
Treasury Bulletin
138
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Six Months Ended December 31, 1970 - (Continued)
(In thousands of dollars)
Housing and Urban Development Department - (Continued)
Mortgage credit - (Continued)
Government National Mortgage Association
Management and Participation Special
(Continued) 20/ Guarantees of
sales
assistance
mortgage-backed liquidating
Revolving
fund
functions
securities fund functions
(PE)
fund (PE)
(PE)
(PE)
federal Housing
Account
Federal
Insurance
Administration
Housing for
the elderly
National flood
or handicapped insurance
(PE)
fund (PE)
INCOME AND EXPENSE
Income:
_
_
Interest:
.
-
-
_
1,528
56,783
321
25,905
2,677
.
73,797
_
7,422
_
150
_
_
-
-
-
*
_
3.118
76,916
_
7,508
150
_
_
-
_
_
_
_
_
_
425
28,583
ir\
321
.
55,255
-
-
_
to
30,837
378
207,431
_
-6
238,640
_
Expense:
Direct cost of goods and services sold:
-
-
-
-
-
-
-
-
-
-
_
333
237
69,766
_
_
119
_
_
3
679
_
_
153
_
_
265
_
1,165
30,316
19,522
4,281
414
55,214
_
_
669
821
71,784
26,609
2,970
595
103,388
Increase ( - ) , or decrease, in:
_
_
_
_
_
_
Interest expense:
Interest on borrowings from the U. S.
528
9,914
2.372
83,150
_
_
119
Other gains, or losses ( - ) :
-
Gain, or loss ( - ) , on sale of fixed assets.
Gain, or loss ( - ) , an sale of other assets.
Net Income, or loss ( - ) , before change in
-23
-35,110
_
-
_
_
-242
-
_
_
-
-
284
_
-78
_
_
-35,134
-
-242
284
-78
120,356
202
1,326
28,045
-26,551
10
_
_
_
62
3,520
981
991
_
_
_
_
_
_
_
_
_
3,032
3,988
-841
Increase ( - ) , or decrease, in allowances
for losses:
Allowance fo r losses on acquired security
Allowance fo r losses on fixed assets...........
Allowance fo r losses on inventories.......... .
Other..................................................................
Net increase ( - ) , or decrease, in
Charges ( - ) , or credits, applicable to
Net income, or loss ( - ) , transferred to
accumulated net income, or d e ficit ( - ) .........
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Balance at end of previous fis ca l year...........
Net income, or loss ( - ) .................................
Capital transfers of earnings or p rofits
Other..................................................................
Balance at end of reporting p e r io d ..............
Footnotes at end of Section.
-1,879
-32,197
_
_
-34,077
86,280
-307
_
_
-16
202
-16
-
-370
-307
-
1,309
28,045
-26,921
3,681
-841
-26,921
3,681
-841
74,189
-26,921
27,271
3,681
-107r
-841
1,367
32,319
-948
_
_
_
_
_
_
_
_
86,280
202
1,309
28,045
1,571,292
86,280
-32
202
138,107
1,309
28,045
_
_
-5,798
-
-
1,651,773
170
139,416
(Continued on following page)
_
-28,045
-
_
_
-370
_
_
_
_
_
_
_
47,268
April 1971
139
'FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Six Months Ended December 31, 1970 - (Continued)
(In thousands of dollars)
HUD- (Continued)
Fed. Insurance Departmental
Admin. -(Cont.) management
Account
National
insurance
development
fund (PE)
Working
capital
fund
(IR)
Interior Department
Alaska
Bonneville
Power
Power
Administration Administration
(G&S)
(G&S)
Bureau of Indian Affairs
Revolving
fund for
loans (PE)
Liquidation of
Hoonah housing
project (PE)
Bureau of
Mines
Helium
fund (PE)
INCOME AMD EXPENSE
Income:
Sales of goods and services*•••«•••••••••••
Interest:
On public debt securities*•••••••••••••••
Other interest Income*•••••••••••••••••».
Guaranty
premiums*■*•••••••••
Other major Income items*•••••••••••••••■••
Expense:
Direct cost of goods and services sold:
Cost of commodities sold*••••••••••••••••
Materials applied*••••■•••••*••••••••••••
Wages and salaries applied*••••••••••••••
Other applied expenses.•••*•••••••••*••••
Increase ( - ) , or decrease, In:
Work—in—
process.•••••••••••••••••••••••
finished goods*••••••••••••••••••••••••
Other operating expenses.•••••••••••••••*••
Depreciation.••••••••••••••••••••••••••••••
Administrative expenses.•••••••»•••••••••••
Grants and contributions.••••••••••••••••••
Interest expense:
Interest on borrowings from the U. S.
Treasury. .....................................................
Other*•••••••••••••••••••••••••••••••••••
Other major expense item s***..•••••••••••••
Total expense**••»••••••••........... .
Other gains, or losses ( - ) :
Charge-offs .......... **••••••••*..........•*••••••
Gain, or loss ( - ) , on sale of fixed assets.
Gain, or loss ( - ) , on sale of other assets.
2,286
5,983
694
_
_
8,710
_
_
10,996
5,983
4,033
33,885 21/
_
_
_
_
13
707
6,483
40,368
253
_
-
275
1,411
51
1,737
168'
71
19,914
7,960
282
11,576
_
5,992
-*
521
_
-
253
2
_
_
_
_
1,874
3,656
412
25
2L
2
_
_
Net increase ( - ) , or decrease, in
Net income, or loss (—), for the p e r io d ......
Charges ( - ) , or credits, applicable to
-712
1,423
32
1,057 .22/
_
39,450
11
11
3,211
-52
“
-
-
-
-29
_
-*
-52
-29
9,259
—9
134
888
-
-
-
253
-9
884
_
_
-
_
-
_
-
-9
884
-249
_
_
_
_
_
_
-
-
-
-
-
_
_
_
_
134
888
_
9,259
-9
_
-249
4
-11
-6
Net Income, or loss ( - ) , transferred to
accumulated net income, or d e ficit ( - ) . .......
_
63
4,095
931
481
Net Income, or loss ( - ) , before change in
Increase ( - ) , or decrease, In allowances
for losses:
Allowance fo r losses on loans.•••••••••••••
Allowance fo r losses on acquired security
or collateral.
Allowance fo r losses on fixed assets.••••••
Allowance for losses on inventories.••••••.
_
9,259
-15
134
888
4
-9
874
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Balance at end of previous fis ca l year...........
Net Income, or loss
Capital transfers of earnings or profits
to the II. S. Treasury (—)• ••••••••••••••••
55,725
9,259
66
-15
6,442
134
33,660
888
-1,691
4
-111
-9
113,796
874
Balance at «nd of reporting period.••••••••••
64,984
51
_
Footnotes at end of Section.
_
6,576
(Continued on following page)
-
34,548
-
-1,686
-
-120
-
114,670
Treasury Bulletin
140
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Six Months Ended December 31, 1970 - (Continued)
(In thousands of dollars)
Account
Interior Department - (Continued)
Bureau of Reclamation
O ffice of
Expansion
Lower
the Secretary
Fund for emenv
Upper
o f defense
Colorado
gency expenses,
Colorado
production
Working
River
River
Fort Peck
(EE)
capital
Basin
Basin
Project,
fund (IR)
fund (PE)
fund (PE)
Montana (PE)
Southeastern
Power
Administration
(G&S)
Southwestern
Power
Administration
(G&S)
INCGMB AMD EXPENSE
Income:
Sales of goods and services**....••••••.*••
Interest:
On public debt secu rities. . . . . . . . . . . . . . . .
Other interest income.*••••••••••••••••».
Guaranty ^ infliir^nce premiums*•••*•••••••
Other major income item s.•••••••*••••••••••
2,896
*
2,896
Expense:
Direct cost of goods and services sold:
Cost of commodities sold **..•••••••••••••
Material? applied**•••••••••*•••••»»*•»••
Wages and salaries applied*•••••■••••••••
Other applied expafse9ttttttttttttttttttt
Increase ( - ) , or decrease, In:
Work—in—
process.•••••••••••••••••••••••
Finished g o o d s,tttttttttttitttttttttttt
Other operating expenses*••••••••••••••••••
Depreciation*••••••••••••••••••••••••••••••
Administrative expenses*•••••••••••••••••••
Grants ^ contributions.
Interest expense:
Interest on borrowings from the U. S.
Treasury.•••••••••••••••••«••••••••••«••
Other*••••*••*••••••••••••••••••*••••••••
Other major expense items*•••••••••••••••••
Total expense*•••••••••••••••••••••••••••••
Other gains, or losses ( - ) :
Charge-offs......................................... ...........
Gain, or loss ( - ) , on sale of fixed assets.
Gain, or loss ( - ) , on sale of other assets.
Total other gains, or losses (-)•••......... .
Net income, or loss ( - ) , before change in
Increase ( - ) , or decrease, in allowances
for losses:
Allowance fo r losses on loans*•••••••••••••
Allowance fo r losses on acquired security
or collateral*••••••••••••••••••••••••••••
Allowance fo r losses on fixed assets...........
Allowance fo r losses on inventories••••••••
5,596
15,127
_
_
_
-
_
_
_
_
_
_
-
5,596
15.127
5
19.878
2,680
2
148
7,263
322
2
_
5
13,831
14
13,845
_
_
_
2
2
407
_
203
48
952
3,985
243
100
74
19,873
390
16
682
47
1,055
158 22/
_
981
5,811 2y
5,281
_
_
1,102
11,775
11
_
2
J,
_2
-
-
3
3
1,915
2,073
-
11
-2
-
-
2
-1,091
1
12,296
12,286
-11
-
-
-
-
-
-
-
_
_
_
_
_
_
_
1,915
2 07^
2
-11
-1,102
C7U
-L<£, cOD
Net increase ( - ) , or decrease, in
Net income, or loss (—), fo r the period.. . . . .
Charges ( - ) , or credits, applicable to
XtCf
-15
89
Net income, or loss ( - ) , transferred to
accumulated net income, or d e ficit ( - ) .........
1,915
2,073
2
-1,102
1
12,281
12,375
CHANGES IN ACCIMJLATED NET INCOME OR DEFICIT
Balance at end of previous fis ca l year...........
Net income, or loss ( - ) ..................................
Capital transfers of earnings or p rofits
to the U* S. Treasury (-)**•••*•••••••••••
31,779
1,915
-842
2,073
2
2
-41,273
-1,102
61
1
319,717
12,281
-13,550
12,375
_
_
_
-
Balance at end of reporting p eriod***.**....*
33,694
1,231
4
-42,375
Footnotes at end of Section.
(Continued on following page)
_
_
61
331,998
_
-1,175
April 1971
141
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Six Months Ended December 31, 1970 - (Continued)
(In thousands of dollars)
Account
Justice
Department
Federal Prison
System
Federal Prison
Industries,
Inc. (IR)
Labor Department
Bureau of
Employment
Security
Advances to
unemployment
trust fund
(PE) 25/
O-P-fS
o-P
UIlxvc
U1
the Secretary
Working
capital
fund (IR)
Post O ffice
Department
Postal
fund
(PE) 26/
State
Department
Transportation Department
Federal
Railroad
Administration
Alaska Railroad
revolving
fund (PE)
Aviation
war risk
insurance
revolving
fund (PE)
Working
capital
fund (IR)
INCOME AND EXPENSE
Income:
23,530
Interest:
_
-
3,487,166
3,282
-
7,575
-
1,812
1,812
15
-
_
5
3,287
-
-
_
-
482
8,072
1,042
762
1,262
240
-
862
5,123
1,286
26
41
_
*
-
-
_
1,269
720
-
-
-
5,457
-
_
_
56
23,586
822
822
2
5,460
71,259
3,558,425
13,835
1,190
5,020
-
296
3,318
2,268
3,385,916
792,171
-
Expense:
Direct cost of goods and services sold:
Increase ( - ) , or decrease, in:
-556
-755
820
823
451
_
_
_
-
32
-
-
_
-
-
-
_
405,611
47,284
89,780
-
_
-
Interest expense:
Interest on borrowings from the U. S.
Other..............................................................
_
-
1,770
22.599
Other gains, or losses ( - ) :
Gain, or loss ( - ) , on sale of fixed assets.
Gain, or loss ( - ) , on sale of other assets.
-
_
_
-
-
-
-
-
5,913
41,915
44,381 27/
4,807,059 28/
822
_
_
1
-
-
-
-
1
-
1
-
-452
-1,248,633
-92
-
9,259
*
_
1
Net Income, or loss (->), before change in
987
7
3,380
-
-1
-
49
48
1,812
-1,140
Increase ( - ) , or decrease, in allowances
for losses:
Allowance for losses on acquired security
or collateral....................................... .
.
_
_
-
-
-
-
-
-
-6
-
-
-
-6
-458
_
_
_
_
-
-
-2
Net increase ( - ) , or decrease, in
-
Charges ( - ) , or credits, applicable to
987
822
-
-1,248,633
-
-92
-2
-1,1*2
-
1,812
_
-43
Net income, or loss ( - ) , transferred to
accumulated net income, or d e ficit (-)••••••
CHANGES IN ACCIUULATED NET INCOME OR DEFICIT
Balance at end of previous fis ca l year...........
Net income, or loss (~)»
Capital transfers of earnings or profits
945
49,858r
945
-
50,803
822
32,123
822
-458
-1,248,633
-92
1,812
-1,142
309r
-458
22/
-1,248,633
219
-92
28
1,812
-5,105
-1,142
.
.
-
-
32,945
-148
_
1,248,633
-
_
_
-
-
127
_
-
-6,247
1,840
“
Footnotes at end of Section.
(Continued on following page)
Treasury Bulletin
142
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Six Months Ended December 31, 1970 - (Continued)
(In thousands of dollars)
Transportation Department -■ (Continued)
Account
Saint
Lawrence
Seaway
Development
Corporation
(PE)
Coast
Guard
Cadet
fund
(TR)
United States Coast Guard
Surcharge
Supply
collection s,
fund
sales of
commissary
(IR)
stores (TR)
V
oyA
XEra
fund
(IR)
Urban Mass
Transportation
Administration
Urban mass
transportation
fund (PE)
Working
capital
fund (IR)
INCOME AMD EXPENSE
Income:
Interest:
4,780
1
-
-
-
-
19
8,155
_
3,532
_
_
_
_
_
90
_
_
_
_
_
Ll
19
8.196
90
3.532
66
1,280
86
4,846
1,367
_
_
14
16,162
-
-
16,162
-
-
2,327
3,075
-
-
_
1,019
772
338
-
_
33
-
_
-
_
22
-
_
1,116
83
992
_
_
_
52,516
237
587
2,063
_
230
6
506
_
-
1,280
-
-
-
696
-
-
2,1?0
1,313
16,162
22
8.289
_
-21
-21
_
_
_
4
_
_
_
_
-27
_
_
_
4
_
_
_
_
_
2,689
54
-21
-4
-89
- 52,426
-97
_
-
_
-
-
.
-
.
-
-
-
2,689
-21
-4
-89
-52,426
-97
_
54
_
.
.
2,689
54
-21
-4
-89
-52,426
-95
-41,761
2,689
51
54
114
-21
18
-4
-60
-89
-402,623
-52,426
-138
-95
_
_
_
_
_
_
106
Q3
U
-150
-455.049
-232
Expense:
Direct cost of goods and services sold:
-
Increase ( - ) , or decrease, in:
16,147
Interest expense:
Interest on borrowings from the U. S.
Other gains, or losses ( - ) :
-27
_
_
Gain, or loss ( - ) , on sale of fixed assets.
Gain, or loss ( - ) , on sale of other assets.
Other..................................................................
-
Net Income, or loss ( - ) , before change in
Increase ( - ) , or decrease, in allowances
for losses:
Allowance fo r losses on acquired security
Allowance fo r losses on fixed assets.••••••
Allowance fo r losses on inventories.••••••.
Net increase ( - ) , or decrease, in
Charges ( - ) , or credits, applicable to
Net income, or loss ( - ) , transferred to
accumulated net income, or d e ficit (-)••••••
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Balance at end of previous fis ca l year.••••••
Net income, or loss (-)•••••••••.........
Capital transfers of earnings or p rofits
0
si
to
Footnotes at end of Section.
£
Other..................................................................
Balance at end of reporting period..................
-.21.984 ...
(Continued on following page)
2
143
April 1971
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Expense for the
Six Months Ended December 31, 1970 - (Continued)
(in thousands of dollars)
Treasury Department 31/
Account
Bureau of
Engraving
and Printing
(IR)
C ivil defense
and RFC loans
in liquidation
(PE)
Expansion
of defense
production
(PE)
Miscellaneous
loans and
certain other
assets (G&S)
Office of the
Comptroller
of the
Currency (TR)
General
Services
O ffice of the Administration
Treasurer
Automatic
rreasiirer of
data
the U.S., check
processing
forgery insur
fund (IR)
ance fund (PE)
INCOME AMD EXPENSE
Income:
Interest:
28,389
_
Guaranty and Insurance premiums....................
_
_
Net Income, or loss ( - ) , before change in
Increase ( - ) , or decrease, in allowances
fo r losses:
Allowance for losses on acquired security
_
_
_
_
-
922
-
674,845
_
_
9,548
_
_
_
_
_
_
_
358
_
674,845
18,543
358
9.5A8
_
-
-
-
-
-
-
7,520
2,297
-
_
_
-
_
358
-
-
17,911
358
9,817
-11
-
-
-11
-
150
150
_
_
167
242
3,060
181
5,125
_
-
- *
22
-
_
_
_
_
-
_
_
-
_
_
-
22
217
-
-
217
64
17,847
-
-
-10
10
*
-
-
-
-
-
1,145
92
97
674,628
622
-
-119
-
-
-
-
-
-
-4
-
-
-9
-119
-
-
-
-
2
-
-
-2,344
-3
1,142
92
97
-2,344
672,284
622
-9
-9
-119
-238
-
1
-25,754
-
-
-
98
646,530
622
-9
-238
19,332
622
-33
-9
-111
-238
_
-
-
Net increase ( - ) , or decrease, in
Charges ( - ) , or credits, applicable to
-
Net Income, or loss ( - ) , transferred to
accumulated net income, or d e ficit ( - ) .........
1,142
92
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Balance at end of previous fis ca l year...........
Net income, or loss (•)«•••••«•••••••••••••
Capital transfers of earnings or p rofits
-96
1,142
12/
92
8,895
98
-
-
-
_
-92
-
1,046
Footnotes at end of Section.
-
_
_
_
_
27,245
Gain, or loss ( - ) , on sale of fixed assets.
Gain, or loss ( - ) , on sale of other assets.
Other.............................................. ..................
_
-
119
17,622
4,514
11,634
2,322
-
Other gains, or losses ( - ) :
_
_
119
Expense:
Direct cost of goods and services sold:
Interest expense:
Interest on borrowings from the U. S.
92
_
92
28,389
Increase ( - ) , or decrease, in:
_
_
8,993
(Continued on following page)
1,339,674r
646,530
-
-997,000
989,204
-
-
-
-
-
-
-
-
-41
-349
19,954
Treasury Bulletin
144
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Six Months Ended December 31, 1970 - (Continued)
(In thousands of dollars)
General Services Administration - (Continued)
Account
General
supply
fund
(IR)
National
Archives
trust
fund (TR)
75,810
Ul8, l 68
1,390
-
22
29,597
75,810
Hl8, l 68
l,k l8
-
Ul,8l l
-
-
392,320
-
kk
-
-
-
-
289,986
10,693
1
196
527
-
-
-
523
-
71,9m
105
-
20, 0UU
9,oU5
26
-
-
57,59*1
-
290,539
10,693
1
100,123
Defense
production
loan
guarantees (PE)
Expansion
o f defense
production
Buildings
management
fund
(IR)
Construction
services,
public
buildings (IR)
286, 6U8
10,593
-
27,086
119
286,767
1
15
-
2,511
-
10,59^
15
-
-
-
(PE)
Federal
telecom
munications
fund (IR)
INCOME AND EXPENSE
Income:
Interest:
Expense:
Direct cost of goods and services sold:
Increase ( - ) , or decrease, In:
Interest expense:
Interest on borrowings from the U. S.
Other..............................................................
Other gains, or losses ( - ) :
Gain, or loss ( - ) , on sale of fixed assets.
Gain, or loss ( - ) , an sale of other assets*
Other..................................................................
-15
-22
-
-3,795
-100
-2
-5
-
Net Income, or loss ( - ) , before change in
Increase ( - ) , or decrease, in allowances
for losses:
Allowance fo r losses on acquired security
s“
-
1,305
11
“
-
“
“
-
1+21 , 1+10
1,359
6U
-17
27
*
*
7k
1
-
-1,723
-1,723
-2
-U
lk
-72,21*9
3,757
-3,167
-1
6
s^ = s a a s
59
-_ _ _ _ _
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-3,795
15
-
-
-100
-72,249
3,757
-3,167
59
Net increase ( - ) , or decrease, in
Charges. ( - ) , or credits, applicable to
72,0U9
-
-
_____
-
-^35
-10
-
-h
_*
-3,U1»5
-78
Net income, or loss ( - ) , transferred to
accumulated net Income, or d e ficit (-)••••••
-U,229
-109
14
-72,253
3,757
-6,613
-19
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Balance at end of previous fis ca l year...........
Net income, or loss (—)••••••••••••••»•••••
Capital transfers of earnings or p rofits
2,571
-U,229
l , 5kk
56
lU
-1,260,523
-72,253
72
3,757
-3,267
-6,613
1,381
-109
-
-
-
-
-72
-
-
-
-1,658
1,^35
70
-1,332,776
3,757
-9,879
1,362
Balance at end of reporting period..................
Footnotes at end of Section.
(Continued on following page)
-19
145
April 1971
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Six Months Ended December 31, 1970 - (Continued)
(In thousands of dollars)
Veterans Administration
General Services Administration - (Continued)
Account
Reconstruction Liquidation of William Langer
Finance
Virgin Islands Jewel Bearing
Corporation
Plant revolving
Corporation
liquidation
fund (PE)
(PE)
fund (PE)
Working
capital
fund
(IE)
Canteen
service
revolving
fund
(PE)
Direct
loans to
veterans
and
reserves (PE)
Loan
guarantyrevolving
fund
(PE)
INCOME AND EXPENSE
Income:
Sales of goods and services*•••••••••••••••
Interest:
On public debt securities*•••••••••••••■•
Other Interest income********.***.*.*****
and ^nfnn*4T)ce premiums*a**********
Other major income items*••••••••••••••••*.
Expense:
Direct cost of goods and services sold:
Cost of commodities sold*••*•••••••••••••
Materials applied*••••••*••••••••••••••••
Wages and salaries applied**•••••••••••••
Other applied expenses*••••«*••••••••••••
Increase ( - ) , or decrease, In:
Work-in-process *•••••••••*•••••••••••••
Finished goods*••••••••••*•••••••••••••
Other opAra-Hng expenses*•••••*••••••••••••
Depreciation.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Administrative expenses*••••*••••••••••••••
Grants flT^ contributions*******************
Interest expense:
Interest on borrowings from the U* S*
Treasury* •••••••••••••••••*•••••••••••••
Other........... *••••••••••................. *•*•••••
Other major expense items******************
Total expense*••••••••••••••*••••••••••••••
Other gains, or losses ( - ) :
Charge-off8*•••••••••••••••••*•••••••••••••
Gain, or loss ( - j , on sale of fixed assets*
Gain, or loss ( - ) , on sale of other assets*
Net Income, or loss ( - ) , fo r the period* *****
Charges ( - ) , or credits, applicable to
Net Income, or loss ( - ) , transferred to
accumulated net income, or d e ficit ( - ) .........
CHANGES IN ACCIAHJLATED NET INCOME OH DEFICIT
Balance at end of previous fis ca l year...........
Net income, or loss («)••••••••••••••*•••••
Capital transfers of earnings or profits
to the U* S* Treasury (-)•••*•••••••••••••
U,295
37,152
_
_
_
_
5
_
-
5
32
_
_
_
_
32
993
U.327
.
_
156
9
37,318
5k6
761
25,52U
_
_
33
-
-
-
_
_
.
_
-
«
_
51
_
3,356
95
_
_
_
_
_
_
*
597
213
_
_
_
_
_
_
_
_
_
_
_
_
_
_
.
-
-
-
_
_
-
-
-
_
_
5
32
-
396
of reporting period****•*•••••
Footnotes at end of Section.
-
2,U88
8,121
M*,079
50,726
-
7,100
_
1*2,605
-
-
-
-
-
-
-
-
.
.
_
_
-
-
-
-
1,760
306
1,358
_
-
-
98
5^
-
-
11,639
20,1(65
27,288
-
kl6
36,oU8
32,618
11,779
39,121
_
_
-27^
-80
-393
-365
-33
-26
-35^
-758
82
l,2kk
11,107
10,8^7
-9
65
-31
.
-
-
-
-
.
_
-
-
-
-
-
-
-
-
- 6,128
_
_
_
-9
-6,063
5
32
396
......... 82
-31
-l
_
-
-
-
_
-
.
-
i,'2Wl
_
--- 12^598---
_
_
5
32
366
80
1,2M*
11,098
U,784
668
372
32
180
366
18
80
12,892
89,332
l,2kk
11,098
-78,326
4,78U
-372
-180
-18
32
366
80
5
_
Balance at
-
Ul,592
-26
-1
Net Income, or loss ( - ) , before change In
Increase ( - ) , or decrease, In allowances
fo r losses:
Allowance fo r losses on loans*****•••••••••
Allowance for losses on acquired security
or collateral*•••••?••••••••*•••••••••••••
Allowance fo r losses on fixed assets***•••*
Allowance fo r losses on inventories* *••••••
Other..................................................................
Net increase ( - ) , or decrease, In
993
673
-
(Continued on following page)
1^,136
-
100,U31
-
-73,5^2
Treasury Bulletin
146
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Expense for the
Six Months Ended December 31, 1970 - (Continued)
__________
(In thousands of dollars)
Veterans Administration - (Continued)
Rental,
maintenance,
and repair
of quarters
(PE)
Servicemen1s
group life
insurance
fund
(PE)
Servicedisabled
veterans'
insurance
fund (PE)
Soldiers1
and
sa ilors'
c iv il
r e lie f (PE)
Veterans’
reopened
insurance
fund
(PE)
Supply
fund
(PE)
Veterans’
special
lifA
insurance
fund (PS)
INCOME AND EXPENSE
Income:
-
-
_
-
-
-
-
_
-
-
-
55,682
47,381
_
59
_
103,063
59
203
_
_
6,168
-
_
_
_
559
6,930
_
67,230
-
Interest:
5,583
123
17,138
_
383
416
*
*
1,310
.68,956
_
23,227
6,046
442
16,906
_
727
24,121
Expense:
Direct cost of goods and services sold:
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
62,951
374
3,172
209
_
_
_
-
252
Increase ( - ) , or decrease, In:
_
_
_
_
_
Interest expense:
Interest on borrowings from the U. S.
Other...............................................................
_
_
39
_
_
_
335
_
_
_
_
_
_
_
-
_
_
9,084
_
103,063
9,084
102,728
-
39
Gain, or loss ( - ) , on sale of fixed assets.
Gain, or loss ( - ) , on sale of other assets.
-
-
-
-
-
-
_
-
-
-
-
-
19
-
-
-
-
-
19
_
-
_#
-
-
-
_
_
_
_
_
243
_
_
_
_
_
619
895
68,782
_
_
5,342
_
5,585
-1
-16
-
_
_
_
_
-
Other gains, or losses ( - ) :
-
-
-
_
269
39
_
_
_
_
-
-6
_
_
-7
-17
-7
158
_
-
_
_
_
.
_
_
_
_
_
7,711
7.711
_#
_
_
_
_*
Net Income, or loss ( - ) , before change In
——
Increase ( - ) , or decrease, in allowances
for losses:
Allowance fo r losses on acquired security
or collateral............. ................................
Other..................................................................
Net increase ( - ) , or decrease, in
Net income, or loss ( - ) , transferred to
accumulated net income, or d e ficit ( - ) .........
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Balance at end of previous fis c a l year...........
Net income, or loss (•)•
Capital transfers of earnings or p rofits
to the U. S. Treasury ( - ) .............................
Other..................................................................
Balance at end of reporting p e r io d ...........
Footnotes at end of Section.
—
17,642
—— —
16,410
-
-
-
_
_
-4,138
_
_
_
-
-
_
-15,976
- 16,564
-4,138
-6,292
-7
158
-15,976
1,666
-16,564
-154
-
-
-
_
_
_
19
-
-6,292
-7
158
1,666
-154
15
19
1
-
-54,690
-6,292
-1,998
-7
-244
158
8,248
1,666
2,062
-154
-15
-
-
2,400
_
-
_
_
_
_
_
_
-58.581
-2,005
-87
9t9U
1,908
-
Charges ( - ) , or credits, applicable to
-2,154
—— —
19
_
1
-
-
-
(Continued on following page)
-
April 1971
147
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Six Months Ended December 31, 1970 - (Continued)
(In thousands of dollars)
Other independent agencies
C ivil Service Commission
Retired
Employees'
employees1
Revolving
life
health
fund
(IR)
insurance
benefits
fund (TR)
fund (TR)
Veterans
Administration^
( Continued)
Account
Vocational
rehabilitation
revolving
fund (PE)
Employees'
health
benefits
fund (TR)
Export-Import
Bank of the
United States
Farm Credit
Administration
Banks for
Regular
cooperatives
lending
investment
activities (PE] fund (PE)
INCOME AND EXPENSE
Income:
Sales of
and services**••*•*•••*••*••
Interest:
On public debt securities*•••••••••••••••
Other interest income*•••••••••••••••••••
Guaranty
inmirtmo? premiums**••••••■•••
Other major income items*•**•••••••••••••••
10,033
_
_
Expense:
Direct cost of goods and services sold:
Cost of commodities sold*......................... *
Materials applied*••••••••*••••••••••••••
Wages and salaries applied*••*•*•••••••••
Other applied expenses*•*••••••••••••••••
Increase ( - ) , or decrease, in:
Work-In-process.*•*•*••*••*•••*••••••••
Finished goods*•••••••••••*••••••••••••
Other operating expenses*•••*••••••«••••*••
Depreciation*........... ....................... .
Administrative eaq>ense8*•*•••••••••••••••••
Grants *>n^ contributions***••••• **•••••••••
Interest expense:
Interest on borrowings from the U. S.
Treasury*••••••••••••*••••••••••••••••••
Other*•••••••••••*•••••••••••••••••••••••
Other major expense items*•**••••••••**••••
Total expense*•••••••••••••••*•••••••••••••
Other gains, or losses ( - ) :
Charge-offs*•••••••••••••••••*•••••••••••••
Gain, or loss ( - ) , on sale of fixed assets*
Gain, or loss ( - ) , on sale of other assets*
Other.................................................................
3,078
3,500
22,361
7,225
480,656
200,598
*
487,233
Increase ( - ) , or decrease, in allowances
for losses:
Allowance fo r losses on loans***••••**•••••
Allowance for losses on acquired security
or collateral*..................................*•*•••••
Allowance for losses on fixed assets* **••••
Allowance for losses on inventories* **•••• *
Other.................................................................
Net increase ( - ) , or decrease, in
_
1,160
150
_
6,336
230,184
10,033
7,646
_
405
7,276
2,664
_
_
_
85
I
*
18
773
203
466,446
230,940
467,219
231,144
_
204
160,899
1,801
_
3
162,702
-
Net income, or loss ( - ) , transferred to
accumulated net income, or d e ficit ( - ) .........
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Balance at aid of previous fis ca l year...........
Net Income, or loss (-)#••*••••••••••••••••
Capital transfers of earnings or profits
to the U* S. Treasury (—)••••*••••••••••••
Other..................................................................
Balance at end of reporting period***••••••••
Footnotes at end of Section.
-
_
_
_
_
_
_
_
_
_
_
25
3,276
_
_
10,448
6,351
6,556
_
_
_*
_*
20,014
-
-
-
-3
1,091
58,239
-416
_
_
-
_■*
20,014
-960
-416
-
_
_
_
_
_
_
-
-
-
_
-
-
-
-960
-
-3
-*
_*
-
236
104,460
_
.
Net income, or loss ( - ) , for the period........
Charges ( - ) , or credits, applicable to
_
45,416
55,507
-
Net Income, or loss ( - ) , before change in
_
_
_
1,091
58,239
-10
_*
20,014
-960
-416
1,091
58,229
-22
-*
130,378
20,014
-48,001
-960
-103
-416
33,913
1,091
1,295,546
58,229
-
-1,909
-50,000
_
-22
-
150,392
-
-48,961
(Continued on following page)
-
-518
-
35,003
-
1,303,776
-1,909
Treasury Bulletin
148
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Expense for the
Six Months Ended December 31,1970 - (Continued)
Account
(In thousands of dollars)
Other independent agencies - (Continued)
Farm Credit Administration Federal Home Loan
Federal
Bank Board 33/
(Continued)
Deposit
Federal Savings
Revolving
Short-term
Insurance
credit
fund for
Corporation and Loan
Revolving
Insurance
administrative
investment
(TR)
fund (PE)
Corporation (PE)
fund (PE)
expenses (PE)
Interstate
National
Commerce
Commission
Credit Union
Repayment of Administration
loan guaran (PE)
ties (G&S)
INCOME AND EXPENSE
Income:
Interest:
_
-
_
2,190
2,190
_
_
•-
-
_
_
_
114,513
82,148
_
25
65,514
7,337
59,560
_
6,429
_
_
10.704
196,686
138,840
-
3,927
_
_
_
34
10.704
_
_
_
_
_
-
-
-
-
_
-
_
13
3,841
-
52
3,906
Expense:
Direct cost of goods and services sold:
Increase (-), or decrease, In:
_
_
_
_
2,149
-
-
21,570
68
-
8,326
2
179
-
7,684
68
3,241
-
-
_
-
497
-
22,135
Interest expense:
Interest on borrowings from the U. S.
2,149
Other gains, or losses (-):
Gain, or loss (-), on sale of fixed assets.
Gain, or loss (-), on sale of other assets.
_
-
Total other gains, or losses (-)•••••....
_
41
10,994
_
_
-
313
_
_
-
_
-
_
-
_
313
_
_
_
_
_
_
8S=SSS™
Net Income, or loss (-), before change in
49,389
-
-
40,882 2 U
-
-
SBB
174,551
89,764
= = = » = .
-289
-
BBSS
55
Increase (-), or decrease, in allowances
for losses:
-510
Allowance for losses on acquired security
Allowance for losses on inventories......
Other................................
Net increase (-), or decrease, In
_
_
-
-
-9,400
-
-
-9,400
-21,554
-
165,151
' 53,211
-289
41
Charges (-), or credits, applicable to
Net Income, or loss (-), transferred to
accumulated net income, or deficit (-)....
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Balance at end of previous fiscal year.....
Net income, or loss I—)..............*.....
Capital transfers of earnings or profits
to the U. S. Treasury (-)........... ••••
_
_
1,375
-21,043
_
_
_
_
-
-
-
^ =SS=S5^ = =
_
_
_
41
-
166,526
68,211
-289
-
55
30
41
-18,292
-
4,213,043
166,526
2,853,551
68,211
1,784
-289
-12,673
-
1,406
55
_
.
-28
-
-
-18,920
-
-
-
43
.18,292
4,379,570
2,902,842
1,495
-12,673
1,461
“
Footnotes at end of Section.
55
(Continued on following page)
149
A p r il 1 9 7 1
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Expense for the
Six Months Ended December 31, 1970 - (Continued)
(In thousands of dollars)
Other independent agencies - (Continued)
Small Business Administration
Account
Disaster
loan
fund
(PE)
Business
loan and
investment
fund (PE)
Lease
guarantees
revolving
fund (PE)
Tennessee
Valley
Authority
(PE)
United States
Information
Agency
Informational
media guaranty
fund (PE)
INCOME AMD EXPENSE
Income:
_
_
_
268,495
_
_
41,456
1,702
_
.14,989
58,147
_
6,879
_
75
6,955
51
_
548
_
14
614
_
11
21,774
290,280
_
_
_
-
_
-
-
_
-
_
2,277
1,481
201,447
_
-
_
_
85
22,779
_
_
_
6
5,978
_
78
299
_
53
-3,931
3,260
43,352
2,975
_
_
_
_
_
_
9
386
2,035
15,412
_
21
268,380
347
_
_
347
_
_
-
Interest:
Expense:
Direct cost of goods and services sold:
Cost of commodities sold..............
Materials applied................... .
Wages and salaries applied...... ......
-
Increase (-), or decrease, in:
Interest expense:
Interest on borrowings from the U. S.
_
45,988 21/
_
15,688
84,540
_
13,546 21/
_
21
19,551
-8,705
3
-1,437
-63
_
200
-8,502
38
-1,462
_
_
_
_
-
-
-
-34,895
-14,058
227
21,900
-347
Other gains, or losses (™)•
Gain, or loss (-), on sale of fixed assets.
Gain, or loss (-), on sale of other assets.
_
_
_
_
Net income, or loss (-), before change in
Increase (-), or decrease, in allowances
for losses:
_
-1,830
_
-
_
_
_
Allowance for losses on acquired security
Allowance for losses on fixed assets.....
Other...... ........... ..............
_
_
_
_
_
_
-
-
-
-1,830
-15,888
227
21,900
-347
-8,334
*
1
-
-
-47,567
-15,888
228
-227,151
-47,567
-83,847
-15,888
-285
228
-4,338
_
_
_
_
_
Net increase (-), or decrease, in
Net income, or loss (-), for the period....
Charges (-), or credits, applicable to
Net income, or loss (-), transferred to
accumulated net income, or deficit (-)....
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Balance at end of previous fiscal year.....
Net income, or loss (-)•
Capital transfers of earnings or profits
-4J2S
-39,234
_
,,
_
_
Other................................
-
-14,399
-
Balance at end of reporting period.........
-274,718
-114,134
-57
Footnotes at end of Section.
21,900 26/
-■*
-347
206,853
21,900
-25,898
-347
-32,573
_
196,179
-26,245
-
Treasury Bulletin
150
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements of Source and Application of Funds for the
Six Months Ended December 31, 1970
(In thousands of dollars)_________________________ _
Funds appropriated to the President
Agency for International
Office of
X/OVviUyiuciiO
Economic
Liquidation
Appalachian
Opportunity
of foreign
Acquisition
Alliance for
Government
housing
military
of property
Progress,
fund (PE)
Printing
Economic
sales
revolving
development
Office (IR)
opportunity
fund (IR)
fund (IR)
loans (PE)
loan fund (PE)
Legislative
Branch
Account
Total
1/
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Cost of security or collateral acquired.•
Purchase, construction, or improvement
5,719,419
316,432
-
395,693
265
168
-
2,154
4
58,005
-
-
128,749
_
Purchase of securities other than public
debt and issues of wholly owned Govern162,350
309,268
-
-
1
57,476
6,903,162
265
168
2,159
115,480
_
_
128,749
20,651,763
694,537
28,249,462
110,824
11,364
122,452
2
-
1,951
_
9,731
7,582
1,426
792
4,001
.696
170
4,110
132,794
2,218
133,446
4,557,426
138,731
21,064
6
73
-
5,133
-
47,268
-
-
1,877
-
_
Operating and other expenses (excluding
Total funds applied to operations........
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Sale of acquired security or collateral..
Sale of securities other than public debt
and issues of wholly owned Government
_
_
2
_
Total realization of assets...........
2,354
157,961
4,877,536
17,265,972
1,200,196
6
116,040
-
73
-1
1
5,135
1,501
2,014
47,268
6,472
_
_
_
820
_
1,877
12,129
_
Total funds provided by operations.......
23,343,704
116,047
73
8,650
____&,72SL
820
14,006
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
4,905,758
6,406
97
-4,540
79,055
1,399
119,441
8,826,407
6,498,119
22,000
-
250
-
-
-
-
112,500
-
-
-
-
-
112,500
_
_
6,941
119,441
_
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government:
Capital and surplus advances from the
14,645
267,657
_
-
_
-
Total increase in investment of the U. S.
Decrease in selected cash and fund balances
15,606,827
723,903
23,434
690,493
17,044,658
22,000
22,000
_
-
.
250
250
-
79,055
_
1,399
-
79,055
1,399
-
-
_
-
_
_
_
_
_
_
FUNDS APPLIED TO FINANCING
Decrease in investment of the U. S.
Government:
Appropriations lapsed, rescinded, or
324
Repayment of borrowings from the U. S.
5,617,579
Repayment of capital and surplus advances
from the U. S. Treasury..............
Distribution of earnings to the U. S.
163,190
1,087,401
7,098
244,386
226,049
-
7,338,929
659,109
609,405
3,531,457
7,098
_
8,496
General and special fund revenues
Total decrease in investment of the U. S.
Decrease in borrowings from the public...
Increase in investment holdings..••••••••••
Increase in selected cash and fund balances
12,138,900
Net effect of financing (excess of funds
4,905,758
Footnotes at end of Section.
15,594
----- 6^406—
153
X52__
97
(Continued on following page)
4,540
-
-
_
_
-
4,540 _
_
_
_
.. ■riiSAfl—
79,055
1,399
119,441
April 1971
151
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements o f Source and Application o f Funds for the
Six Months Ended December 31, 1970 - (Continued)
(In thousands of dollars)____________________________
Funds appropriated to the President - (Continued)
Account
Common defense,
economic, and
triangular
trade loans
(G&S)
Agency for International Development - (Continued)
Foreign
Foreign
Development
currency loans
investment
loan
fund
Development
Private
guaranty
liquidation
loans (PE)
enterprises
fund
account
(G&S) 1/
(PE)
(PE)
Loans of
predecessor
agencies in
liquidation
(G&S)
Other loans
(G&S)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Cost of security or collateral acquired. •
Purchase, construction, or improvement
14,114
-
295,650
-
390
-
9,316
-
35
155
-
6,224
-
_
_
_
Purchase of securities other than public
debt and issues of wholly owned Govern-
14,114
295,650
5
396
9,316
35
155
6,224
1,330
37,679
2,998
-
5.239
770
-
1,959
-
4,785
5,795
8
32
53,123
298,649
5,634
10,086
1,994
10,735
6,265
16,101
-
6,171
-
45,543
-
7,235
-
422
-
23,566
-
6,087
-
Operating and other expenses (excluding
Increase In selected working capital.....
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Sale of acquired security or collateral*•
Sale of securities other than public debt
and issues of wholly owned Government
Total funds provided by operations.......
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
-
-
-
-
-
-
-
16,101
_
49,443
-
6,171
26,954
1,838
45,543
24,699
-
7,235
6,038
10,968
422
13,147
337
23,566
26,382
-
65,543
34,963
70,242
24,240
13,907
49,948
6,087
5,030
11,117
-12,421 37/
263,686
-64,608 37/
-14,155 18/
-11,913
-39,213 17/
-4,853 17/
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government:
280,000
-
-
-
-
-
-
.
50,214
-
.
-
-
_
-
_
-
-
50,214
280,000
-
_
_
Capital and surplus advances from the
Total increase in Investment of the U. S.
_
Decrease in Investment holdings.........
Decrease in selected cash and fund balances
Total funds provided by financing........
FUNDS APPLIED TO FINANCING
Decrease in investment of the U. S.
Government:
Appropriations lapsed, rescinded, or
_
50,214
_
_
_
-
-
-
2,732
-
_
_
-
280,000
-
-
2,732
-
-
.
.
_
_
_
9,917
_
_
_
_
_
_
_
273
Repayment of borrowings from the U. S.
.
Repayment of capital and surplus advances
from the U. S. Treasury..... ........
Distribution of earnings to the U. S.
.
_
General and special fund revenues
Other..............................
Total decrease in investment of the U. S.
Decrease in borrowings from the public...
Increase In investment holdings.........
Increase in selected cash and fund balances
54,711 19/
5,702
-
_
55,784 12/
-
11,973 12/
2,181
_
14,645
14,155
14,155
14,645
14,645
60,413
2,222
_
16,314
55,784
8,823
62,635
16,314
64,60^
_
_
17,254 12/
-
2,651 12/
-
27,171
12,042
2,923
1,929
39,213
4,M l
Net effect of financing (excess of funds
-12,42137/
263.686
-64.608 3!/
-14J.55 J8/
-11,913
-39,213 17/
-4,853 17/
Treasury Bulletin
152
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements o f Source and Application o f Funds for the
Six M onths Ended December 31, 1970 - (Continued)
Account
_______________________ (In thousands of dollars)______________________________
Funds appro
Agriculture Department
priated to the
Agricultural
Consumer
and
President Research
Commodity
Expansion
Marketing
(Continued)
Service
Credit
of defense
Service
Overseas Pri
Corporation
Working
production
Milk market
vate Investment
(PE)
capital
(PE)
orders assessCorporation
fund (IR)
(PE) 6/
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Cost of security or collateral acquired.•
Purchase, construction, or improvement
Farmers Home Administration
Agricultural
credit
insurance
fund (PE)
Direct
loan
account
(PE)
-
-
273,831
110
149,390
183
_
_
_
_
114
1,722,340
-
-
2
44
273,942
149,616
2,846
-
3,690,650
37,302
8,340
1,143
2,978
-
32,432
-
23,989
-
_
2,913
5,450,293
9,483
2,978
306,375
173,605
-
-
997,347
-
-
"
330,000 /&/
35
-
174,236
82
~
_
1,267
4,967
_
2,833
165
9,483
-
2,766
#
80
1,002,368
858,484
-
330,035
3,679
72.,592
174,398
37,957
1,486
-. ?*,29? ...
1,860,852
9,483
2,766
406,307
213,841
-99,932
-40,236
-
-
_
67
-
67
.
-
1,722,226
-
Purchase of securities other than public
debt and issues of wholly owned GovernOther..............................
Operating and other expenses (excluding
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Sale of acquired security or collateral. •
Sale of securities other than public debt
and issues of wholly owned Government
Total funds provided by operations.......
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
6,324
■
5,021
-6,234
-86
3,589,441
-
213
18,750
-
-
3,363,155
4,787,905
-
213
132,277
-
14,645
-
_
-
_
_
_
~
_
~
-
33,395
30,750
-
_
-
8,151,060
5,878
-
_
-
213
-
132,277
23,438
44,159
64,145
-
8,156,938
-
213
155,715
44,159
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government:
Borrowings from the U. S. Treasury.....
Capital and surplus advances from the
Total increase in Investment of the U. S.
Decrease in selected cash and fund balances
“
FUNDS APPLIED TO FINANCING
Decrease In investment of the U. S.
Government:
Appropriations lapsed, rescinded, or
Repayment of borrowings from the U. S.
Repayment of capital and surplus advances
from the U. S. Treasury....... .......
Distribution of earnings to the U. S.
.
_
4,384,158
_
_
255,647
_
.
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
_
General and special fund revenues
Other.................... ..........
Total decrease in investment of the U. S.
_
84,395 u /
-
23
-
-
_
48,310
22,069
23
63
4,384,158
183,339
-
-
255,647
Decrease in borrowings from the public...
Increase in investment holdings....... .
Increase in selected cash and fund balances
84,395
~
~
~
Total funds applied to financing.........
70,379
86
4,567,497
-
-
255,647
“
84,395
-86
3,?8?a441
_
213
-99,932
-40,236
Net effect of financing (excess of funds
applied (-), or provided)..............
Footnotes at aid of Section.
_ ... -6,32a .
(Continued an following page)
-
153
April 1971
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements o f Source and Application o f Funds for the
Six M onths Ended December 31, 1970 - (Continued)
_________ (In thousands of dollars)____________________________
Agriculture Department - (Continued)
Farmers Home Administration - (Continued)
Loans,
salaries,
and expenses
(G&S)
Emergency
credit
revolving
fund (PE)
Rural
housing
insurance
fund (PE)
Self help
housing land
development
fund (PE)
Federal
Crop
Insurance
corporation
(PE) 2/
Forest
Service
Working
capital
fund (IR)
Rural
Electrifi
cation
Administra
tion
(G&S)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Cost of security or collateral acquired.•
Purchase, construction, or improvement
15,106
4
-
669,725
67
199
68
-
-
-
275,826
-
.
12
5,254
34
5,254
275,859
Purchase of securities other than public
debt and issues of wholly owned Govern3
15,112
199
3
669,795
68
12
733
-
63,578
-
35,089
-
_
2
42,226
3,828
15,846
63,777
704,884
70
62,769
32
-
*
5
1,114,093 4 0 /
46
-
9
-
Other..............................
10
-
Capital stock issued to the public.......
5
25
598
24
1, 114, I64
14,979
87,087
-
62,811
1,481
317
Total funds provided by operations.......
64,609
627
1,216,231
9
2
11
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
-48,763
63,150
-511,346
_
189,275
_
-
Operating and other expenses (excluding
Total funds applied to operations........
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Sale
Sale
Sale
and
of acquired security or collateral.•
of fixed assets.................
of securities other than public debt
issues of wholly owned Government
61,300
-
46,066
12,939
224
18,417
337,159
-
725
81,278
-
_
45,316
-
2
-
728
16,750
-
45,316
17,478
81,278
55,616
1,774
138,668
58
750
939
198,491
334
_
400
_
12,000
_
_
14,613
300,000
-
23,181
-
-3
-
-
_
189,275
_
23,515
_
400
_
11,997
_
_
314,613
_
-
-
-
-
939
-
-
189,275
23,515
400
11,997
939
314,613
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government:
Appropriations enacted...............
Capital and surplus advances from the
U. S. Treasury.................. ..
Total increase in Investment of the U. S.
Increase in other borrowings.............
Decrease in Investment holdings..........
Decrease In selected cash and fund balances
_
_
_
_
_
FUNDS APPLIED TO FINANCING
Decrease In investment of the U. S.
Government:
Appropriations lapsed, rescinded, or
Repayment of borrowings from the U. S.
84,939
Repayment of capital and surplus advances
from the U. S. Treasury..............
Distribution of earnings to the U. S.
General and special fund revenues
Other...................................................................
Total decrease in Investment of the U. S.
10,756
48,763
26
_
_
126,100
48,763
126,125
10,756
_
_
524,105
534,861
-48,763
63,150
-511,346
_
Net effect of financing (excess of funds
Footnotes at end of Section.
26
-
Qj
(Continued on following page)
-
-
-
-
_
a
N?
to
Decrease in borrowings from the public........
Increase in investment holdings.....................
Increase in selected cash and fund balances
-
_
_
342
11,247
_
_
-
342
11,247
-
_
_
31,183
116,122
58
750
939
198,491
Treasury Bulletin
154
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements o f Source and Application o f Funds for the
Six M onths Ended December 31, 1970 - (Continued)
___________(In thousands of dollars)______________________________
Commerce Department
Maritime Administration
Economic
Development
War-risk
Vessel
Federal
ship
Administration Maritime
insurance
operations
Administration mortgage
Working
revolving
Economic devel
revolving
insurance
(G&S)
capital
fund
opment revol
fund
revolving
fund (IR)
(PE)
ving fund (PE)
(PE)
fund (PE)
Agriculture
Department (Continued)
Account
National
Bureau of
Standards
Working
capital
fund (IR)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Cost of security or collateral acquired.•
Purchase, construction, or improvement
-
-
-
-
~
-
142
_
_
-
-
-
462
142
-
70,427
-
-
*
-
477
5,496
7
110,098
3,228
5,645
5,812
3,511
9,322
183,754
2
2
3,583
3,583
#
4,505
-
2,003
11,201
771
-
-
-
13,204
1,863
15,067
Purchase of securities other than public
debt and issues of wholly owned Govem-
70,427
15
Operatlng and other expenses (excluding
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Sale of acquired security or collateral.•
Sale of securities other than public debt
and issues of wholly owned Government
*
5,815
-
27
22
49
37,039
2,544
40,061
.
_
-
6
_
_
4,729
.
3,583
629
4,212
153
153
6
38,701
38,707
-4,727
-629
-104
1,354
_
771
2,755
1,204
Total funds provided by operations.......
5,815
4,505
6,925
11,430
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
-170
-2,108
168,687
-
-
431,075
-
-
-
-
-
_
_
-
-
-
_
-
_
-
_
-
_
-
-
431,075
-
_
-
_
-
_
-
106
_
1,354
-
-
431,075
-
-
106
1,354
_
-
-
-
-
-
-
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government:
Appropriations enacted....... ........
Capital and surplus advances from the
U. S. Treasury......................
Total increase in investment of the U. S.
Decrease In selected cash and fund balances
FUNDS APPLIED TO FINANCING
Decrease In investment of the U. S.
Government:
Appropriations lapsed, rescinded, or
Repayment of borrowings from the U. S.
Repayment of capital and surplus advances
from the U. S. Treasury..............
Distribution of earnings to the U. S.
General and special fund revenues
Total decrease in investment of the U. S.
Decrease in borrowings from the public...
Increase in investment holdings..........
Increase in selected cash and fund balances
_
_
_
_
_
_
-
_
_
_
-
-
-
-
_
-
_
-
14,479
-
_
-
_
-
_
_
-
_
170
_
2,108
14,479
247,908
_
4,615
112
629
210
_
-
Total funds applied to financing.........
170
2,108
262,388
4,727
629
210
-
Net effect of financing (excess of funds
applied (-), or provided)..............
-170
-2,108
168,687
-4,727
-629
-104
1,354
Footnotes at end of Section.
(Continued on following page)
155
April 1971
_______________ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements o f Source and Application o f Funds for the
Six Months Ended December 31, 1970 - (Continued)
Account
________ (In thousands of dollars)____________________ _______
Defense Department
Commerce Department - (Continued)
Military
National Oceanic and Atmospheric
Administration 11/
n_
aAh rurue j
JupeLL oiuoiiu
Working
Federal ship
capital
Fisheries
Fishermen's
Defense
mortgage
Stock
Industrial
fund (IR)
loan fund
protective
production
insurance fund,
fund (IR)
fund
fund (PE)
(PE)
fishing vessels
guarantees (PE) 12 /
(IR)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Cost of security or collateral acquired. •
Purchase, construction, or improvement
-
-
-
_
-
48
_
113
162
_
-
27
-
4,504
-
2
-
-
27
4,666
-
-
_
_
98
1
-
-
3,460
Purchase of securities other than public
debt and issues of wholly owned Govern-
3,460
_
Operating and other expenses (excluding
Increase in selected working capital.....
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans.......................
Sale of acquired security or collateral..
1,444,748
-
2
1,176,209
74,591
1,254,260
1,444,748
-
76
-
-
-
_
_
27
12
_
_
4,688
174
76
10
_
_
_
1,200,122
_
_
_
_
1,443,160
31.132
Sale of securities other than public debt
and issues of wholly owned Government
Capital stock issued to the public.......
_
Total funds provided by operations.......
99
4-0
4,862
87
1,200,122
1,474,292
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
-99
-13
-196
-85
54,138
-29,544-
-
60
-
-
-
-
-
_
-
_
-
_
-
-
_
-
_
-
_
-
60
-
-
.
-
_
54,138
_
-
_
60
_
_
54.138
_
_
_
_
_
29,544
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government:
Capital and surplus advances from the
Total increase in Investment of the U. S.
Decrease in selected cash and fund balances
FUNDS APPLIED TO FINANCING
Decrease in investment of the U. S.
Government:
Appropriations lapsed, rescinded, or
Repayment of borrowings from the U. S.
Repayment of capital and surplus advances
from the U. S. Treasury..............
Distribution of earnings to the U. S.
.
.
General and special fund revenues
_
_
Total decrease in investment of the U. S.
Decrease in borrowings from the public...
Increase in investment holdings.........
Increase in selected cash and fund balances
99
_
73
Total funds applied to financing.........
99
73
-99
-13
.
_
196
_
_
85
_
_
-
196
85
-
29,544
-196
-85
54,138
-29,544
Net effect of financing (excess of funds
Footnotes at end of Section.
(Continued on following page)
Treasury Bulletin
156
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements o f Source and Application o f Funds for the
Six Months Ended December 31,1970 - (Continued)
(In thousands of dollars)____________________________
Defense Department - (Continued)
Military - (Continued)
Air Force Department - (Cont.)
Surcharge col
Air Force •
lections, sales
Cadet fund
of commissary
(TR) 12/
stores (TR) 13/
Army Department
Defense
Industrial
production
fund (IR) 12/
guarantees
(PE)
Navy Department
Defense
production
guarantees
(PE)
Industrial
fund (IR) 12/
3,710
-
-
-
Marine Corps
Industrial
fund (IR) 12/
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Cost of security or collateral acquired. •
Purchase, construction, or improvement
-
-
-
-
Purchase of securities other than public
debt and issues of wholly owned Govern-
_
_
-
-
-
_
3,710
-
-
9,44-0
48
9,488
7,455
435
7,890
1
-
634,051
-
26
-
2,124,013
-
11,024
-
1
634,051
3,736
2,124,013
11,024
-
-
1
-
-
3,723
-
-
-
-
-
-
-
-
-
-
_
_
8,311
-
Total funds provided by operations.......
11,016
11,016
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
_
_
Operating and other expenses (excluding
Total funds applied to operations... .
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Sale of acquired security or collateral. •
Sale of securities other than public debt
and Issues of wholly owned Government
Capital stock issued to the public.......
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government:
Appropriations enacted................
Borrowings from the U. S. Treasury.....
Capital and surplus advances from the
U. S. Treasury........ ..............
_
_
_
1,983,819
97,457
11,259
1,892
627,644
3,723
143
3,866
2,081,277
13,151
-1
6,408
-130
42,736
-2,128
_
-
-
-
_
_
-
-
-
-
-
-
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
616,791
10,852
8,311
1
1
-1,529
-422
_
Total increase in investment of the U. S.
Decrease in investment holdings..........
Decrease in selected cash and fund balances
-
-
-
6,408
-
-
-
6,408
-
42,736
-
-
42,736
-
FUNDS APPLIED TO FINANCING
Decrease in investment of the U. S.
Government:
Appropriations lapsed, rescinded, or
Repayment of borrowings from the U. S.
Repayment of capital and surplus advances
from the U. S. Treasury..............
Distribution of earnings to the U. S.
_
_
_
.
General and special fund revenues
-
-
-
-
-
-
-
_
_
_
_
_
-
_
_
130
_
-
_
_
2,128
Total decrease in investment of the U. S.
Decrease in borrowings from the public...
Increase In Investment holdings..........
Increase In selected cash and fund balances
1,529
422
_
_
1
1,529
422
1
-
130
-
2,128
-1.529
-422
-1
6,408
-130
42,736
-2,128
_
Net effect of financing (excess of funds
Footnotes at end of Section.
(Continued on following page)
April 1971
157
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements o f Source and Application o f Funds for the
Six M onths Ended December 31, 1970 - (Continued)
Account
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made..........................
Cost of security or collateral acquired.•
Purchase, construction, or improvement
of fixed assets.....................
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises....................
Other........................... .
Total acquisition of assets...... .....
Operating and other expenses (excluding
depreciation)•........................
Increase in selected working capital.....
Total funds applied to operations........
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans...................
Sale of acquired security or collateral.•
Sale of fixed assets.................
Sale of securities other than public debt
and issues of wholly owned Government
enterprises........................
Other..............................
Total realization of assets...........
Capital stock issued to the public.......
Income...............................
Decrease in selected working capital... ..
Total funds provided by operations.......
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
Marine Corps
(Continued)
Stock
fund (IR)
(In thousands of dollars)_______________________ _____
Defense Department - (Continued)
Military - (Continued)
Navy Department - (Continued)
Family
housing
U.S. Naval Academy
Stock
Homeowners
fund
Midshipmen's
Midshipmen’ s
assistance
(IR)
store (TR)
commissary (TR)
fund (PE)
Defense agencies 42/
Defense
industrial
fund (IR)
12/ 15/
Defense
stock
fund (IR)
A2/
35
35
96,207
96,207
917
151
1,068
1,240,229
4,589
191,478
11,589
203,067
2,986
202
659,510
142,660
4,567
22
3,223
802,170
1,240,229
13
13
92,774
8,494
922
3,150
818,865
2,931
190,151
1,282,792
68,738
101.268
922
3*163
818,865
2,931
190,151
1,351,530
-5,061
I46
61
1,659
12,916
-111,300
146
61
1,711
12,916
146
61
1,711
12,916
-16,695
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government:
Appropriations enacted............. .
Borrowings from the U. S. Treasury.....
Capital and surplus advances from the
U. S. Treasury.....................
Other..............................
Total increase in investment of the U. S.
Government........... .............
Increase in other borrowings............
Decrease in Investment holdings.........
Decrease in selected cash and fund balances
Total funds provided by financing....... .
FUNDS APPLIED TO FINANCING
Decrease in investment of the U. S.
Government:
Appropriations lapsed, rescinded, or
transferred........................
Repayment of borrowings from the U. S.
Treasury...........................
Repayment of capital and surplus advances
from the U. S. Treasury..............
Distribution of earnings to the U. S.
Treasury....................... ....
General and special fund revenues
deposited..........................
Other..............................
Total decrease in investment of the U. S.
Government.........................
Decrease in borrowings from the public...
Increase in investment holdings..... •••••
Increase in selected cash and fund balances
5,061
Total funds applied to financing.........
5,061
Net effect of financing (excess of funds
applied (-), or provided)..............
-5,061
Footnotes at end of Section.
53
111,300
16,695
146
61
(Continued on following page)
16,695
53
-16,695
1,659
111,300
12,916
-111,300
Treasury Bulletin
158
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements o f Source and Application o f Funds for the
Six M onths Ended December 31, 1970 - (Continued)
Account
(In thousands of dollars)___________________________
Health, Education, and Welfare Department
Defense Department - (Continued)
iealth Services
Civil
CPEHS 17/
Office of Education
(V
j
c Mental
ivicxiucix Health
ncax 011
Revolving
Higher
Student
A i w Department
Administration
fund for
education
loan
Panama Canal
United States
Narcotic
certification
facilities
insurance
Corp of
Panama Canal Soldiers’ Home
hospitals
and other
loans
fund
Engineers
revolving
Company
forking ccapital
services (PE)
fund (PE)
(PE)
(IR)
fund (TR)
fund (PE)
fund (IR)1
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Cost of security or collateral acquired.•
Purchase, construction, or improvement
-
-
-
39
21,652
-
4,035
-
-
6,769
6,311
_
6,769
6,311
-
39
21,652
4,035
1
290,569
6,819
81,839
1,309
90
3
1,854
215
304,156
89,459
94
2,109
14,723
36,375
168
4,204
148
149
458
47
-
-
3,100
-
136
-
-
-
-
-
-
-
136
589
117
129
19
1
Purchase of securities other than public
debt and issues of wholly owned Govern-
Operating and other expenses (excluding
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Sale
Sale
Sale
and
of acquired security or collateral..
of fixed assets.....................
of securities other than public debt
issues of wholly owned Government
Other..............................
Total funds provided by operations.......
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
-
-
458
302,509
-
47
89,420
-
90
-
2,198
-
3,100
6,999
8,498
302,967
89,467
90
2,198
18,597
842
148
1,189
-8
3
-90
17,778
3,362
1
-
-
-
-
1,476
-
18,000
-
-
_
*
-
_
_
_
_
-
-
-
-
-
-
_
1,189
-
-
-
-
1,476
18,696
20,172
18,000
400
18,400
_
1
1,189
3
3
_
_
_
_
-
-
-
-
2,39444 f
I
-
-
8
-
90
2,394
-
15,038
-
-
8
-
90
2,394
15,038
-
1.189
-8
3
-90
17.778
3.362
1
_
_
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government:
Capital and surplus advances from the
Total increase in investment of the U. S.
Decrease in investment holdings..........
Decrease in selected cash and fund balances
..
1
FUNDS APPLIED TO FINANCING
Decrease in investment of the U. S.
Government:
Appropriations lapsed, rescinded, or
Repayment of borrowings from the U. S.
Repayment of capital and surplus advances
from the U. S. Treasury..............
Distribution of earnings to the U. S.
General and special fund revenues
deposited.........................
Total decrease in investment of the U. S., \
Decrease in borrowings from the public...
Increase in investment holdings..........
Increase in selected cash and fund balances
Net effect of financing (excess of funds
applied (-), or provided)..............
Footnotes at end of Section.
-
(Continued on following page)
159
April 1971
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements of Source and Application o f Funds for the
Six Months Ended December 31, 1970 - (Continued)
Account
___________ (In thousands of dollars)__________________________
Health, Education, and Welfare Department - (Continued)
National Institutes of Health
Health Services and Mental
Health Administration
Service
Nurse
Health
Service
Operation of
and
training
professions
and
commissaries,
supply
fund
education
narcotic
supply
fund (IR)
(PE)
fund (PE)
hospitals (PE)
fund (IR)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Logins made.... •••••••••••••••••••••••••
Cost of security or collateral acquired..
Purchase, construction, or improvement
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises.••••■••••••••••••••••••
Other..... .........................
Total acquisition of assets..••••••••••••
Operating and other expenses (excluding
7
_
-
_
55,**82
-
-
-
7
60
_
55,482
-
75
4
3,531
1,044
164
478
55
9,**79
3,076
75,093
23,870
79
3,531
1 olll
CQO
1/J EEC
154,445
19
227
-
_
“
26,369
-
-
-
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Sale of acquired security or collateral..
Sale of fixed assets.••••••••••••••••••••
Sale of securities other than public debt
and issues of wholly owned Government
enterprises.
60
HUD
Departmental Renewal and
management
housing
assistance
Working
College
capital
housing
fund (IR) 19/
loans (PE)
-
24,523
-
-
19
227
_
2,977
187
859
449
9,034
50,892
.
52,448
-
75
3,164
878
675
9,034
103,340
4
367
336
-82
3,521
51,105
Total realization of assets.•••••••••••••
Capital stock issued to the public.••••••••
Income.
75
Total funds provided by operations.......
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
_
-
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government:
Appropriations enacted.••••••••••••••••••
Borrowings from the U. S. Treasury.....
Capital and surplus advances from the
U. S. Treasury.•••••••••••••••••••«•••••
Other.•••••••••••••••••••••••••••••••••••
-
-
-
-
“
_
_
_
_
_
_
Total increase in investment of the U. S.
Government...... ....... ......... .
Increase in other borrowings*••••••••••••••
Decrease in investment holdings*****•••••••
Decrease in selected cash and fund balances
_
_
_
4
_
_
367
2,500
-
355
_
3,521
63,296
367
OCR
J?
?
3 y<
521
j,
-1-
65,796
Total funds provided by financing**••••••••
FUNDS APPLIED TO FINANCING
Decrease in investment of the U* S.
Government:
Appropriations lapsed, rescinded, or
transferred*•••••••••••••••••••••*••••••
Repayment of borrowings from the U* S*
Treasury* •••••••••••••••••*•••••••••••••
Repayment of capital and surplus advances
from the U* S. Treasury..............
Distribution of earnings to the U*"S.
Treasury* •••••••••••••••••••••••••••-*.••
General and special fund revenues
deposited.••••••••••••••••••••••••••••••
Other.•••••••••••••••••••••••••••••••••••
Total decrease in investment of the U. S.
Government*•••••••••••••••••••••••••••••
Increase in investment holdings.........
Increase in selected cash and fund balances
Total funds applied to financing*••••••••••
Net effect of financing (excess of funds
Footnotes at end of Section.
2,500
_
-
39
_
-
-
_
_
-
-
-
-
18 44/
122 44/
14,691 44/
18
122
14,691
10
1OO
14,691
336
-82
4
367
(Continued on following page)
3,521
51,105
Treasury Bulletin
160
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements o f Source and Application o f Funds for the
Six Months Ended December 31, 1970 - (Continued)
(In thousands of dollars)
Housing and Urban Development Department - (Continued)
Metropolitan development
Renewal and housing assistance - (Continued)
Account
Low-rent
public
housing
(PE)
Rehabilitation
loan
fund
(PE)
Urban
renewal
programs
New
communities
guarantee
fund (PE)
Public
facility
loans
(PE)
Public works
planning
advances
fund (PE)
Revolving
fund,
liquidating
programs (PE)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Cost of security or collateral acquired. •
Purchase, construction, or improvement
-
25,538
-
2,482
-
-
3a , 124
_
25,538
2,482
_
421
292
350,239
25,088
12
-
10,057
1,937
*
1
63
I64
571,460
20,976
716,451
12
37,533
2,483
227
193,748
-
2,928
7
-
258,479
-
-
2,667
-
1,717
-
253
-
303,704.
-
20,234
17
341,124
-
303,704
13
20,264
265,453
2,304
Purchase of securities other than public
debt and issues of wholly owned Govern-
Operating and other expenses (excluding
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Sale
Sale
Sale
and
of acquired security or collateral.•
of fixed assets.................
of securities other than public debt
issues of wholly owned Government
-
3
-
-
-
-
2,934
1,405
-
258,479
13,351
-
1,080
-
1,495
193,751
6,497
-
4,163
8,409
-
1,717
4
-
253
307
-
Total funds provided by operations.......
200,248
4,339
271,830
1,080
12,572
1,721
560
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
371,212
16,637
444,621
-1,068
24,961
762
-333
654,500
140,000
35,000
-
1,200,000
-
-
20,000
-
-
_
.
.
-
-
-
-
-
_
-
794,500
794,500
35,000
35,000
1 , 200,000
1 , 200,000
_
-
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government:
Appropriations enacted................
Borrowings from the U. S. Treasury.....
Capital and surplus advances from the
-
Total increase in investment of the U. S.
Decrease in selected cash and fund balances
Total funds provided by financing........
FUNDS APPLIED TO FINANCING
Decrease in investment of the U. S.
Government:
Appropriations lapsed, rescinded, or
transferred........ ................
Repayment of borrowings from the U. S.
Repayment of capital and surplus advances
from the U. S. Treasury..............
Distribution of earnings to the U. S.
_
_
_
_
_
_
_
_
-
-
-
-
36
_
_
_
General and special fund revenues
_
_
_
.
-
20,000
_
6,831
26,$31
_
_
_
1,870
_
_
762
762
_
_
-
_
_
_
_
_
_
-
-
-
-
Other..............................
Total decrease in investment of the U. S.
Government.........................
Decrease in borrowings from the public.....
Increase in investment holdings............
Increase in selected cash and fund balances
-
-
-
-
-
-
-
-
_
_
423,252
18,363
755,379
1,068
-
-
Total funds applied to financing.........
423,288
18,363
755,379
1,068
1,870
-
333
Net effect of financing (excess of funds
applied (-), or provided)........ ......
371,212
16,637
444,621
-1,068
24,961
762
-333
Footnotes at end of Section.
36
1,870
(Continued on following page)
_
333
April 1971
161
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements o f Source and Application o f Funds for the
Six Months Ended December 31, 1970 - (Continued)
Account
Community
disposal
operations
fund (PE)
(In thousands of dollars)
Housing and Urban Development Department - (Continued)
Mortgage credit
Federal :
Housing Administ:ration
Government National
Mortgage Ass3ociation
Low and
Rental
Guarantees of Management and
moderate
housing
Revolving
land
mortgage-backed liquidating
income sponsor
fund (PE)
sales
assistance
pecyrities fund
fund (G&S)
fund (PE)
fund (PE)
functions (PE)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Cost of security or collateral acquired. •
Purchase, construction, or improvement
-
-
_
_
-
-
6
4
10
*
*
1,001
-
-
309,444
_
293
1,001
-
309,738
_
91
1,092
_
3
-
13,233
-
_
6
-
13,239
119
87
55,454
21,470
3
88,712
398,449
206
90,163
-
129,342
3
-
66,635
-
4
20,681
-
Purchase of securities other than public
debt and issues of wholly owned Govern-
Operating and other expenses (excluding
*
*
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Sale of acquired security or collateral..
610
-
-
319
- '
-
-
-
Sale of securities other than public debt
and issues of wholly owned Government
Increase in other borrowings............
Decrease in Investment holdings..........
Decrease in selected cash and fund balances
-
_
321
-
319
137
486,068
321
123,418
-265
773
-133
-115
-33,255
-
3,000
-
-
33,000
-
440,230
_
.
-
-
-
_
-
.
-
-
-
_
.
-
-
33,000
7,275
2,536
42,811
.
_
-
440,230
_
1,141
453
441,824
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
Total increase in investment of the U. S.
_
_
137
-
Decrease in selected working capital... ..
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government:
Appropriations enacted...............
Borrowings from the U. S. Treasury.....
Capital and surplus advances from the
_
66,635
_
56,783
-
Total funds provided by operations.......
Capital stock issued to the public.......
_
150,030
_
238,640
97,398
610
_
263
-
_
266
-
319
-
873
266
-864
-
-
3,000
_
3,000
_
_
-
-87,618
FUNDS APPLIED TO FINANCING
Decrease in investment of the U. S.
Government:
Appropriations lapsed, rescinded, or
Repayment of borrowings from the U. S.
Treasury...........................
Repayment of capital and surplus advances
from the U. S. Treasury..............
Distribution of earnings to the U. S.
444,890
General and special fund revenues
-
-
-
-
-
-
864
265
2,227
85
48
47,734
65,247
17,448
_
115
864
265
2,227
133
130,429
115
466,854
8,225
_
475,079
-864
-265
773
-133
-87,618
-115
-33,255
21,964 {&/
Total decrease in investment of the U. S.
Decrease in borrowings from the public...
Increase in investment holdings.........
Increase in selected cash and fund balances
Net effect of financing (excess of funds
applied (-), or provided)..............
Footnotes at end of Section.
(Continued on following page)
Treasury Bulletin
162
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements o f Source and Application o f Funds for the
Six M onths Ended December 31, 1970 - (Continued)
Account
______ (In thousands of dollars)________________________
Housing and Urban Development Department - (Continued)
Mortgage credit - (Continued)
Federal Insurance
Administration
Government National Mortgage
Housing
for
Association - (Continued)
National
National
the elderly
insurance
flood
Participation Special
or handicapped
development
insurance
assistance
sales fund
(PE)
fund (PE)
fund (PE)
functions (PE)
(PE)
Departmental
management
Working
capital
fund
(IR)
Interior
Department
Alaska
Power
Administration
(G&S)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Cost of security or collateral acquired.•
Purchase, construction, or improvement
-
_
273,231
-
_
35.0U9
-
-
-
286
_
_
-
ll*3
-
Purchase of securities other than public
debt and issues of wholly owned Govern-
Operating and other expenses (excluding
2,350
28,01*5
35,01*9
■
-
-
273,231
-
-
30,395
11*3
286
821
103,^66
-
3,671
3,520
2,651
991
-
1,737
531*
6,103
-
1*50
133
31,216
380,368
1*1,220
991
2,272
6,21*7
869
-
67,U63
-
M65
-
-
-
-
-
2,350
-
-
1,387
-
-
_*
2,350
67,^63
_
_
28,866
150
2l*2
10,996
^,993
76,916
-
5,752
7,508
-
-
_*
5,977
70
_
707
-
36,209
l¥+,378
13,259
392
10,996
6,01*7
707
-^,993
235,990
27,960
599
-8,725
200
162
-
317,61*0
10,000
-
655
-
1,000
282
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Sale of acquired security or collateral.•
Sale of securities other than public debt
and issues of wholly owned Government
Total funds provided by operations.......
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
-
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government:
Borrowings from the U. S. Treasury.....
Capital and surplus advances from the
_
_
_
-
-
_
-
_
“
_
~
176,909
1,259
317,6^0
3,357
6
10,000
18,1*71*
655
-
_
1,282
1,275
_
200
178.168
321,003....
28*1*71*
655
1,275
200
1,282
176,909 J*6/
Total Increase in investment of the U. S.
Decrease in selected cash and fund balances
FUNDS APPLIED TO FINANCING
Decrease In investment of the U. S.
Government:
Appropriations lapsed, rescinded, or
Repayment of borrowings from the U. S.
-
-
10
_
51,187
-
-
-
-
-
Repayment of capital and surplus advances
from the U. S. Treasury..............
Distribution of earnings to the U. S.
_
-
-
-
-
-
-
-
-
-
-
-
-
-
General and special fund revenues
_
_
2,573 u y
_
-
_
-
669
-
_
-
-
_
56
_
10,000
“
_
-
679
30
-
-
183,161
85,013
511*
56
10,000
-
1,120
-^,993
235,990
27,960
599
-8,725
200
162
Total decrease in investment of the U. S.
Decrease in borrowings from the public...
Increase in investment holdings.........
Increase in selected cash and fund balances
Net effect of financing (excess of funds
applied (-), or provided)..............
Footnotes at end of Section.
_
53,760
-
31,223 Jg/
183,161
_
51U M*/
51U
(Continued on following page)
-
1*1*1
163
April 1971
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements o f Source and Application o f Funds for the
Six Months Ended December 31, 1970 - (Continued)
Account
_____ (In thousands of dollars)____________________
Interior Department - (Continued)
Bureau of
Bureau of Reclamation
Bureau of Indian Affairs
Mines
Bonneville
Upper
Lower
Fund for emer
Liquidation of
Revolving
Power
Colorado
Colorado
gency expenses.
Hoonah housing Helium
Administration
fund for
River Basin
River
Fort Peck
fund (PE)
project (PE)
loans (PE)
(G&S)
Basin
Development
Project,
fund (PE)
fund (PE)
Montana (PE)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
1,182
Cost of security or collateral acquired,•
Purchase, construction, or improvement
54,607
Purchase of securities other than public
debt and issues of wholly owned Govem-
-
176
10,786
3,336
54,607
1,182
-
24,495
24,671
_
10,786
3,336
31,847
-
.
1,182
11
-
1,230
-
881
1,837
9
-
11
25,901
2,719
10,795
-431
984
3,889
Operating and other expenses (excluding
86,454
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
755
1
-
-
-
-
_
_
15
-
-
-
41
_
_
_
5
_
41
1
2
-
2,901
_
9,841
832
10,673
_
_
_
2
_
3
15
_
4,095
22.178
26,288
5
2,896
Total funds provided by operations.......
40,656
20.151
60,848
755
_
253
1,008
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
25,606
174
8
-387
-182
122
3,888
115,200
-
-
-
-
-
7,698
_
Sale of acquired security or collateral.•
_
Sale of securities other than public debt
and issues of wholly owned Government
-
-
2
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government:
Borrowings from the U. S. Treasury.....
Capital and surplus advances from the
„
—
14,507
-
Total increase in Investment of the U. S.
Decrease in investment holdings.........
Decrease in selected cash and fund balances
129,707
_
_
129,707
21,230
-
_
_
‘
-
158
-
-
158
_
158
21,230
_
_
21,230
7,698
7,698
_
_
_
174
_
_
8
_
_
-
174
8
-
_
_
FUNDS APPLIED TO FINANCING
Decrease in investment of the U. S.
Government:
Appropriations lapsed, rescinded, or
41
Repayment of borrowings from the U. S.
Repayment of capital and surplus advances
from the U. S. Treasury..............
Distribution of earnings to the U. S.
.
_
_
_
_
-
-
-
-
-
-
_
_
_
_
_
_
_
_
_
-
44,915
104,101
-
-
387
340
21,108
3,810
387
340
21,108
3,810
25,606
174
8
-387
-182
122
3,888
_
_
_
General and special fund revenues
.
59,145
-
_
_
_
Total decrease in investment of the U. S.
59,186
Decrease in borrowings from the public...
Increase in investment holdings.........
Increase in selected cash and fund balances
Net effect of financing (excess of funds
applied (-), or provided)..............
_
_
Footnotes at end of S e c t i o n . ( C o n t i n u e d
on following page)
Treasury Bulletin
164
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section I - Government Corporations and Other Business-Type Activities
Table GA>I-3. - Statements o f Source and Application o f Funds for the
Six Months Ended December 31, 1970 - (Continued)
Account
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made..........................
Cost of security or collateral acquired.•
Purchase, construction, or improvement
of fixed assets.....................
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises............... .....
Other..............................
Total acquisition of assets...........
Operating and other expenses (excluding
depreciation)............. ...........
Increase in selected working capital.....
Total funds applied to operations........
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans...................
Sale of acquired security or collateral..
Sale of fixed assets.................
Sale of securities other than public debt
and issues of wholly owned Government
enterprises........................
Other...............................
Expansion
of defense
production
(PE)
(In thousands of dollars)
Interior Department - (Continued)
Office of
the Secretary Southeastern
Southwestern
Power
Power
Working
Administration Administration
capital
(G&S)
(g&s )
fund (IR)
Justice
Department
Federal
Prison
Industries,
Inc. (IR)
Labor Department
Bureau of
Office of
Employment
the Secretary
Security
Advances to
Working
unemployment
capital
trust fund
fund (IR)
(PE) 25/
114,808
544
108
21
1
-
-
-
-
21
1
590
2,473
1,102
-
5,611
202
2,804
-
7,417
1,826
22,321
1,102
5,83*1
2,805
9,832
24,794
115,630
5,994
-
-
2,U73
46
9
114,868
—
H58“
5,886
822
-
9
-
-
-
_
1,066
5,596
-
1 5 ,111
1,330
19,788
-
23,544
1,836
822
5,465
922
Total funds provided by operations.......
1,075
5,596
16,442
19,788
25,380
822
6,387
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
27
238
-13,637
-9,956
-586
114,808
-393
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government:
Appropriations enacted................
Borrowings from the U. S. Treasury.....
Capital and surplus advances from the
U. S. Treasury......................
Other..............................
-
-
801
4,744
-
-
2,409
-
-
-
3,211
4,744
27
1 0C0O
OJ
Total realization of assets...........
Capital stock issued to the public.......
Income...............................
Decrease in selected working capital.....
-
-
114,808
27
238
3,211
4,744
114,808
-
-
*
-
-
-
-
-
14,025
2,411
13,463
-
-
-
16,436
13,463
-
412
1,236
586
393
393
Total increase in investment of the U. S.
Government.........................
Increase in other borrowings............
Decrease in Investment holdings..........
Decrease in selected cash and fund balances
Total funds provided by financing........
FUNDS APPLIED TO FINANCING
Decrease in Investment of the U. S.
Government:
Appropriations lapsed, rescinded, or
transferred........................
Repayment of borrowings from the U. S.
Treasury...........................
Repayment of capital and surplus advances
from the U. S. Treasury........•*.......
Distribution of earnings to the U. S.
Treasury........................ .
General and special fund revenues
deposited..........................
Other..............................
Total decrease in investment of the U. S.
Government.........................
Decrease in borrowings from the public...
Increase in investment holdings..........
Increase in selected cash and fund balances
-
Total funds applied to financing.........
-
-
16,847
14,699
586
Net effect of financing (excess of funds
applied (-), or provided)..............
27
238
-13,637
-9,956
-586
Footnotes at end of Section.
(Continued on following page)
114,808
-393
April 1971
165
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements o f Source and Application o f Funds for the
Six Months Ended December 31, 1970 - (Continued)
(In thousands of dollars)
Post Office
Department
Account
Postal
fund
(PE)
26/
Working
capital
fund (IR)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
-
Transportation Department
State
Department
-
Aviation
war risk
insurance
revolving
fund (PE)
Alaska Railroad
revolving
fund (PE)
Saint
Lawrence
Seaway
Development
Corporation
(PE)
United States Coast Guard
Coast Guard
Cadet fund
(TR)
Supply
fund
(IR)
-
-
-
-
-
-
-
.
-
_
44
_
“
_
“
1,300
Cost of security or collateral acquired. •
Purchase, construction, or improvement
53,812
22
-
15,552
“
69.36U
22
_
1,300
44
-
-
1,384
2,562
1,313
-
15,905
-
Purchase of securities other than public
debt and issues of wholly owned GovernOther..............................
Federal
Railroad
Administration
Operating and other expenses (excluding
|t,721,UU6
9*1,119
3,339
34
-
8,355
-
lt,88U ,929
3,395
-
9,655
3,991
1,313
15,905
4,303
1
-
6
3
.
-
_
-
-
-
33
-
4,303
3,557,337
-
1
3,287
-
2,052
39
8,072
348
3
7,577
-
Total funds provided by operations.......
3,561,640
3,288
3,864
8,459
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
1,323,288
107
-3,864
1,676,450
-
-
Increase in selected working capital.....
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Sale of acquired security or collateral.•
Sale of securities other than public debt
and issues of wholly owned Government
_
1,812
1,369
16,162
16
469
7,579
1,384
16,631
1,196
-3,589
-72
-725
-
-
-
-
-
-
_
-
_
-
_
-
_
-
_
-
_
-
1,676,450
-
_
107
_
-
1,196
-
-
-
1,676,450
107
-
1,196
-
-
-
2,000
_
-
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government:
Capital and surplus advances from the
Total increase in investment of the U. S.
Decrease in investment holdings.........
Decrease in selected cash and fund balances
FUNDS APPLIED TO FINANCING
Decrease in investment of the U. S.
Government:
Appropriations lapsed, rescinded, or
Repayment of borrowings from the U. S.
_
_
_
_
_
_
Other..............................
Total decrease in investment of the U. S.
-
-
-
_
_
_
Decrease in borrowings from the public...
Increase in investment holdings.........
Increase in selected cash and fund balances
353,162
-
3,864
353,162
-
1,323,288
107
Repayment of capital and surplus advances
from the U. S. Treasury..............
Distribution of earnings to the U. S.
General and special fund revenues
Net effect of financing (excess of funds
Footnotes at end of Section.
_
_
_
_
_
_
_
_
_
_
-
_
_
_
_
_
_
_
_
_
-
-
-
-
2,000
1,589
17
54
3,864
-
3,589
72
725
-3,864
1,196
-3,589
-72
-725
(Continued on following page)
725
Treasury Bulletin
166
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements o f Source and Application o f Funds for the
Six Months Ended December 31, 1970 - (Continued)
Account
(In thousands of dollars)______________________________
Treasury Department
Transportation Department - (Continued)
United States Coast Guard Urban Mass
(Continued)
Transportation
Bureau of
Civil defense
Working
Administration
Surcharge
and RFC loans
•Engraving
capital
Yard
collections,
and Printing in liquidation
Urban mass
fund (IR)
fund
sales of
(PE)
(IR)
transportation
commissary
(IR)
fund (PE)
stores (TR)
Expansion
of defense
production
(PE)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
-
-
-
9
833
_
-
.
.
-
-
_
“
9
633
-
52,516
338
3,596
704
26,173
642
_
1
22
-
22
8,724
52,851*
4,308
27,648
1
22
-
-
-
-
11
14
-
-
_
_
19
*
_
_
8,201
477
100
90
-
_
3,532
-
11
-
14
92
-
120
2
Total funds provided by operations.......
19
8,678
190
3,532
28,400
107
121
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
4
47
52,661*
776
-752
-106
-99
-
-
-
-
-
~
-
—
-
-
-
-
-
"
_
4
47
214,000
"
~
776
“
-
—
“
"
4
47
214,000
776
-
-
-
_
_
-
-
-
-
-
-
_
136
_
-
136
22
-
8,588
-
Cost of security or collateral acquired.•
Purchase, construction, or improvement
-
Purchase of securities other than public
debt and issues of wholly owned Govern-
Operating and other expenses (excluding
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
100
Sale of acquired security or collateral..
Sale of securities other than public debt
and issues of wholly owned Government
FUNDS PROVIDED BY FINANCING
Increase In investment of the U. S.
Government:
Total increase in investment of the U. S.
Repayment of borrowings from the U. S.
Repayment of capital and surplus advances
Distribution of earnings to the U. S.
General and special fund revenues
Total decrease in investment of the U. S.
Decrease in borrowings from the public...
Increase in investment holdings..... .....
Increase in selected cash and fund balances
28,389
21U,000
Borrowings from the U. S. Treasury.....
Capital and surplus advances from the
Decrease in investment holdings..........
Decrease in selected cash and fund balances
Total funds provided by financing........
FUNDS APPLIED TO FINANCING
Decrease in investment of the U. S.
Government:
Appropriations lapsed, rescinded, or
-
'
_
_
_
-
-
-
-
_
_
-
-
-
-
-
_
-
_
-
_
-
_
-
-
16
”
_
-
_
-
161,336
-
“
-
-
161,336
-
4
47
52,664
776
752
90
"
99
752
io£
99
-752
-106
-99
Net effect of financing (excess of funds
Footnotes at end of Section.
(Continued on following page)
16
April 1971
167
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements of Source and Application o f Funds for the
Six Months Ended December 31, 1970 - (Continued)
Account
(In thousands of dollars)
Treasury Department - (Continued)
Office of
Internal
Revenue
Office of the the Secretary
Miscellaneous
Federal Farm
Service
Comptroller
loans and
Mortgage
certain other of the
Federal tax
Corporation
Currency (TR)
lien revolving assets (G&S)
liquidation
fund (PE)
fund (PE)
General Services Administratior
Office of
the Treasurer
Treasurer
of the U. S.,
check forgery
insurance
fund (PE^
Automatic
data
processing
fund (IR)
Building
management
fund
(IR)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
21,216
Cost of security or collateral acquired.•
Purchase, construction, or improvement
258
-
_
-
-
-
-
-
50
_
_
976
567
-
-
976
567
7,520
1,075
290,452
250
Purchase of securities other than public
debt and issues of wholly owned Govem160,000
Operating and other expenses (excluding
258
181,216
50
.
-
217
-
17,847
60
-
358
-
181,433
17,957
-
358
9,571
291,269
-
-
-
389
19
-
_
1
358
3
-
-
389
9,548
-
19
286,767
258
_
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Sale of acquired security or collateral..
29
163,154
-
Sale of securities other than public debt
and issues of wholly owned Government
_
-
29
-
163,15**
646,747
412,573
_
18,5^3
-
Total funds provided by operations.......
29
1,222,473
18,543
1
361
9,937
286,786
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
229
-l,o4l,o4o
-586
-i
-3
-366
4,483
-
-
-
-
Other..............................
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government:
Borrowings from the U. S. Treasury.....
Capital and surplus advances from the
160,216
-
-
-
_
_
-
-
“
~
“
—
Total increase in investment of the U. S.
Decrease in selected cash and fund balances
-
-
’
-
-
-
4,483
-
-
4,483
_
_
-
_
_
_
_
_
_
_
_
_
-
-
-
-
-
_
_
_
3
366
■
-
_
160,216
_
_
21,000
94
-
-
-
229
229
181,216
94
-
_
_
_
_
_
_
_
_
_
-
"
FUNDS APPLIED TO FINANCING
Decrease in investment of the U. S.
Government:
Appropriations lapsed, rescinded, or
Repayment of borrowings from the U. S.
Repayment of capital and surplus advances
from the U. S. Treasury..............
Distribution of earnings to the U. S.
General and special fund revenues
_
_
_
_
-
163,154
997,000
Total decrease in investment of the U. S.
_
Decrease in borrowings from the public...
Increase in investment holdings..... .
Increase in selected cash and fund balances
-
-
1,160,153
62,103
_
1
680
“
-
-
-
1,222,256
680
1
3
366
-
229
-l,04l,040
-586
-1
-3
-366
4,483
Net effect of financing (excess of funds
Footnotes at end of Section.
(Continued on following page)
Treasury Bulletin
168
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements o f Source and Application o f Funds for the
Six M onths Ended December 31, 1970 - (Continued)
(In thousands of dollars)______________________________
General Services Administration - (Continued)
Account
Construction
services,
public
buildings (IR)
Defense
production
loan
guarantees (PE)
Expansion
of defense
production
(PE)
Federal
telecom
munications
fund (IR)
General
supply
fund
(IR)
National
Archives
trust fund
(TR)
Reconstruction
Finance
Corporation
liquidation
fund (PE)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Cost of security or collateral acquired.•
Purchase, construction, or improvement
-
-
-
-
-
-
-
_
_
_
91
12,879
36
_
_
_
-
-
■
91
12,879
36
-
10,704
1,592
1
-
58,316
-
71,944
-
386,597
-
1,427
257
12,296
1
58,316
72,036
399,**76
1,720
-
-
-
9
-
*
3,05*t
*
70
-
-
-
-
_
_
Purchase of securities other than public
debt and issues of wholly owned Govern-
Operating and other expenses (excluding
_
-
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Sale of acquired security or collateral.•
Sale of securities other than public debt
and issues of wholly owned Government
-
*
75,810
4,540
.
10,594
-
15
*
9
29,597
56,551
Total funds provided by operations... ••••
10,594
15
86,157
80,350
3,054
4l8,l68
42,499
463,721
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
1,702
-l4
-27,841
-8,314
-64,245
-
-
5,000
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government:
Appropriations enacted............. .
Borrowings from the U. S. Treasury.....
Capital and surplus advances from the
_
-
-
-
Total Increase in Investment of the U. S.
.
5,000
Increase In other borrowings............
Decrease In investment holdings..........
Decrease in selected cash and fund balances
1,702
_
-
1,702
-
_
_
*
I,4l8
-
70
5
1
-
1,419
75
302
-75
-
-
-
-
_
_
_
_
-
-
-
-
_
_
_
_
-
-
-
302
2
5,000
-
-
302
2
_
_
FUNDS APPLIED TO FINANCING
Decrease in investment of the U. S.
Government:
Appropriations lapsed, rescinded, or
Repayment of borrowings from the U. S.
Treasury................ ..........
Repayment of capital and surplus advances
from the U. S. Treasury......... .
Distribution of earnings to the U. S.
Total decrease in investment of the U. S.
Net effect of financing (excess of funds
applied (-), or provided)...... .......
Footnotes at end of Section.
_
.
_
.
-
-
.
-
_
-
l4
1,702
General and special fund revenues
Decrease in borrowings from the public...
Increase in investment holdings........ .
Increase in selected cash and fund balances
_
72
_
_
.
72
_
.
-
-
-
5
_
32,81*1
72
8,243
_
64,245
_
-
77
-
14
32,81*1
8,314
64,245
-
77
-l4
-27,8Ul
-8,314
-64,245
302
-75
(Continued on following page)
April 1971
169
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements o f Source and Application o f Funds for the
Six Months Ended December 31, 1970 - (Continued)
(In thousands of dollars)
Veterans Administration
General Services Administration (Continued)
Account
Liquidation of
Virgin Islands
Corporation
(PE)
William Langer
Jewel Bearing
Plant
revolving
fund (PE)
Working
capital
fund (IR)
Direct
loans to
veterans
and
reserves (PE)
Canteen
service
revolving
fund (PE)
Loan
guarantyrevolving
fund (PE)
Rental,
maintenance,
and repair
of quarters
(PE)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
52,585
Cost of security or collateral acquired.•
Purchase, construction, or improvement
_
-
-
-
-
6
136
353
-
-
-
6
136
202
_
353
52,787
-
576
416
4,119
295
37,066
-
-
998
4,549
37,419
32,683
5,254
90,725
91
-
-
1
16
-
12,703
-
-
Purchase of securities other than public
debt and issues of wholly owned Govem-
77,184
89,886
_
39,080
5,356
39
27
134,321
66
Operating and other expenses (excluding
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Sale of acquired security or collateral..
45,320 40/
-
29,365 £0/
-
-
Sale of securities other than public debt
and issues of wholly owned Government
-
-
-
5,640
82,835
91
32
27
998
-
1
4,327
-
50,960
43,984
-
112,201
49,770
-
59
-
Total funds provided by operations.......
151
998
4,328
16
37,318
1,941
39,275
-
94,944
161,971
59
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
-151
-
221
-1,856
-4,219
-27,649
8
_
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government:
_
_
_
_
_
_
_
-
-
-
-
-
-
-
_
_
239
_
_
-
_
_
33,134
-
_
23
-
33,134
-
23
Capital and surplus advances from the
Total increase in Investment of the U. S.
Decrease in selected cash and fund balances
7,975
_
_
180
Total funds provided by financing........
FUNDS APPLIED TO FINANCING
Decrease in investment of the U. S.
Government:
Appropriations lapsed, rescinded, or
7,975
180
239
372
180
18
7,754
-
-
8,126
180
18
_
_
_
Repayment of borrowings from the U. S.
Repayment of capital and surplus advances
from the U. S. Treasury..............
Distribution of earnings to the U. S.
15
General and special fund revenues
-
-13,199 M /
20,021 & /
-13,199
50,552 {£/
20,021
-
Total decrease in investment of the U. S.
Increase In investment holdings.........
Increase in selected cash and fund balances
-
Total funds applied to financing.........
8,126
-151
Net effect of financing (excess of funds
Footnotes at end of Section.
-
15
-
-
1,856
180
18
1,856
37,353
27,649
15
_
221
-1.856
-4,219
-27,649
8
(Continued on following page)
7,628
Treasury Bulletin
170
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements o f Source and Application o f Funds for the
Six Months Ended December 31, 1970 - (Continued)
(In thousands of dollars)
Veterans Administration - (Continued)
Account
Servicemen1s
group life
insurance
fund (EE)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Cost of security or collateral acquired.•
Purchase, construction, or improvement
.
Servicedisabled
veterans'
insurance
fund (PE)
1,314
-
Soldiers'
and
sailors'
civil
relief (PE)
*
-
_
Veterans'
reopened
insurance
fund (PE)
Veterans'
special
life
insurance
fund (PE)
-
1,787
-
3,468
-
_
_
»
Supply
fund (IR)
Vocational
rehabili
tation
revolving
fund (PE)
193
-
Purchase of securities other than public
debt and issues of wholly owned Govern-
*
14
7
1
1,331
14
l>79^
3,469
103,063
-
7,320
-
6
-
72,098
-
5,29**
7,529
175
103,063
8,652
6
72,112
7,089
11,172
193
-
524
-
1
-
-
366
-
1,034
•
161
-
103,063
-
10
534
7,566
302
*
1
-
68,956
1,096
11
377
22,936
110
1
1,035
23,939
-
161
*
Total funds provided by operations........
103,063
8,402
1
70,052
23,424
24,975
161
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
-
250
5
2,060
-16,335
- 13,802
32
17
Operating and other expenses (excluding
Increase in selected working capital.....
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Sale of acquired security or collateral..
•
193
_
-
Sale of securities other than public debt
and issues of wholly owned Government
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government:
Appropriations enacted................
Borrowings from the U. S. Treasury.....
Capital and surplus advances from the
-
-
-
-
-
-
-
-
-
“
.
-
-
-
-
.
250
5
2,060
.
297
_
«
-
32
-
250
5
2,060
297
-
32
Total increase in investment of the U. S.
Decrease in investment holdings..........
Decrease in selected cash and fund balances
Total funds provided by financing........
FUNDS APPLIED TO FINANCING
Decrease in investment of the U. S.
Government:
Appropriations lapsed, rescinded, or
Repayment of borrowings from the U. S.
Treasury...........................
Repayment of capital and surplus advances
from the U. S. Treasury..............
Distribution of earnings to the U. S.
_
Increase in investment holdings..........
Increase in selected cash and fund balances
Footnotes at end of Section.
_
_
_
_
-
-
-
-
-
_
..
_
_
-
-
-
-
16,632
-
-
-
-
.
250
5
2,060
Net effect of financing (excess of funds
_
_
.
_
General and special fund revenues
Total decrease in investment of the U. S.
_
(Continued on following page)
_
-
-
-
13,760
42
_
-
16,632
13,802
-
-16,335
- 13,802
32
-
April 1971
ill
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements o f Source and Application o f Funds for the
Six Months Ended December 31, 1970 - (Continued)
Account
Employees'
health
benefits
fund (TR)
(In thousands of dollars)_____________________
Other independent agencies
Civil Service Commission
Export-Import
Bank of the
Retired
Employees'
United States
employees'
Revolving
life
health
Regular
fund (IR)
insurance
benefits
lending
fund (TR)
fund (TR)
activities (PE)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Cost of security or collateral acquired.•
Purchase, construction, or improvement
-
-
-
_
_
16
-
-
.
16
Purchase of securities other than public
debt and issues of wholly owned Govern-
-
578,937
16
_
—
-
Operating and other expenses (excluding
Farm Credit
Admin. kjJ
Revolving
fund for
administrative
expenses (PE)
Federal
Deposit
Insurance
Corporation
(PE)
-
“
-
-
_
35,>A3
57B,9$4 ..
-
35 W
"
1+67,219
-
231,144
-
10,346
-
6,556
-
104,448
7,663
2,151
-
22,068
92,91*7
467,219
231,144
10,362
6,556
691,064
2,151
150,1(57
-
-
-
-
_
-
-
_
_
487,233
16,017
_
_
230,184
79,212
10,033
124
Total funds provided by operations.........
503,251
309,396
10,156
_
7,646
3,994
ll,6la
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
-36,031
-78,252
206
-5,085
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Sale of acquired security or collateral..
640,512 40/
-
.
-
Sale of securities other than public debt
and issues of wholly owned Government
Other..............................
_
FUNDS PROVIDED BY FINANCING
Increase In investment of the U. S.
Government:
Appropriations enacted...............
Borrowings from the U. S. Treasury.....
Capital and surplus advances from the
-
-
-
_
-
_
-
.
-
7,258
_
10,642
206
2,121
7,258
10,642
206
2,121
Total increase in investment of the U. S.
Decrease in investment holdings..........
Decrease in selected cash and fund balances
_
-
“
-
„
-
.
13,318
803,214
_
2,164
191
2,356
-112,150
-205
-59,581
321,200
-
“
-
—
-
321,200
12,323
_
-
"
“
333,523
-
-
384,841
_
_
_
_
_
_
_
-
205
“
57,932
1,649
640,512
162,702
-
13,318
196,721
210,038
"
FUNDS APPLIED TO FINANCING
Decrease in investment of the U. S.
Government:
Appropriations lapsed, rescinded, or
Repayment of borrowings from the U. S.
Repayment of capital and surplus advances
from the U. S. Treasury......... .....
Distribution of earnings to the U. S.
_
_
_
_
_
General and special fund revenues
_
_
_
_
_
_
_
_
Other..............................
Total decrease in investment of the U. S.
-
-
-
-
_
_
Decrease in borrowings from the public...
Increase in investment holdings..........
Increase in selected cash and fund balances
1*3,289
-
50,000
_
_
_
_
88,894
-
-
7,206
-
434,841
10,832
-
*(3,289
88,894
-
7,206
445,673
205
59,581
-36,031
-78,252
206
-5,085
-112,150
-205
-59,581
Net effect of financing (excess of funds
Footnotes at end of Section.
_
(Continued on following page)
_
-
Treasury Bulletin
172
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements o f Source and Application o f Funds for the
Six M onths Ended December 31, 1970 - (Continued)
(In thousands of dollars)
Other independent agencies - (Continued)
Interstate
Small Business Administration
Commerce
National
Business
Disaster
Commission
Credit Union
loan and
loan
Revolving
Repayment of Administration
fund
investment
fund (PE)
(PE)
loan guaran
(PE)
fund (PE)
ties (G&S)
Federal Home Loan Bank Board
Account
Federal
Savings
and Loan
Insurance
Corp. (PE)
Home Owners'
Loan Corpora
tion (liqui
dated) (PE)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
1,810
Cost of security or collateral acquired.•
Purchase, construction, or improvement
3,820
_
5
-
_
131
-
131,562
1,050
76,218
113
15
Purchase of securities other than public
debt and issues of wholly owned Govern-
_
_
-
-
-
131
15
132,612
76,331
-
19
10,925
-
-
3,893
338
84,890
9,830
19,572
-
135,919
19
11,057
-
4,246
227,332
95,903
8,755
7,467
-
-
-
196
-
-
86,609
1,213
-
21,463
85
_
5,635
-
Operating and other expenses (excluding
130,284
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Sale of acquired security or collateral..
Sale of securities other than public debt
and issues of wholly owned Government
-
-
-
_
_
160
3,961
-
196
3,961
14^,789
21,707
_
6,993
331
29,032
-196
285
78,543
66,872
200,000
_
_
-
-
11,272
19
-215
205,237
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
-69,318
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government:
Appropriations enacted................
Borrowings from the U. S. Treasury.....
Capital and surplus advances from the
U. S. Treasury... ............... .
2,622
-
Total funds provided by operations... .
-
90,443
58,345
-
10,704
567
-
Capital stock issued to the public.......
196
-
16,222
180,035
8,980
_
_
_
_
_
_
-
-
-
-
-
_
_
_
_
_
_
_
_
_
_
Total increase in investment of the U. S.
Increase in other borrowings.... ........
Decrease in investment holdings..........
Decrease in selected cash and fund balances
Total funds provided by financing..... .
FUNDS APPLIED TO FINANCING
Decrease in investment of the U. S.
Government:
Appropriations lapsed, rescinded, or
200,000
_
_
-
_
_
73,066
73,066
-
22
22
26
26
-
285
285
-
-
-
196
-
-
41,000 44/
6,194 44/
_
6,194
241
_
41,000
3
-
69,318
3
-69.318
19
200,000
Repayment of borrowings from the U. S.
Treasury...........................
Repayment of capital and surplus advances
from the U. S. Treasury............ .
Distribution of earnings to the U. S.
General and special fund revenues
Other........ ...............
Total decrease in investment of the U. S.
Decrease in borrowings from the public...
Increase in investment holdings..........
Increase in selected cash and fund balances
Net effect of financing (excess of funds
applied (-), or provided)..............
Footnotes at end of Section.
68,837
481
196
_
_
_
_
_
-
80,456
-
241
196
-
121,457
6,194
-215
-196
285
78,543
66,872
(Continued on following page)
173
April 1971
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements o f Source and Application o f Funds for the
Six Months Ended December 31, 1970 - (Continued)
(In thousands of dollars)
Other independent agencies - (Continued)
Account
Small Business
Administration (Continued)
Salaries and
expenses (G&S)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made.........................
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets....................
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises...................
Other..............................
Total acquisition of assets...........
Operating and other expenses (excluding
depreciation)........................
Increase in selected working capital.....
Total funds applied to operations........
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans...................
Sale of acquired security or collateral..
Sale of fixed assets.................
Sale of securities other than public debt
and issues of wholly owned Government
enterprises........................
Other..............................
Total realization of assets...........
Capital stock issued to the public.......
Income...............................
Decrease in selected working capital.....
Tennessee
Valley
Authority
(PE)
United States
Information
Agency
Informational
media guaranty
fund (PE)
-
-
-
-
229,754
-
_
229,754
_
386
-
228,879
20,277
347
-
386
478,911
347
_
_
_
772
_
_
_
_
-
56
_
828
_
614
87
290,280
_
_
_
347
701
291,108
347
-315
187.802
-
-
56,180
-
_
-
-
_
-
Total increase in investment of the U. S.
Government.........................
Increase in other borrowings............
Decrease in investment holdings.........
Decrease in selected cash and fund balances
_
185
56,180
680,000
16,000
_
_
_
_
_
Total funds provided by financing........
185
752,180
-
-
-
-
-
-
-
Total funds provided by operations.......
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government:
Appropriations enacted...............
Borrowings from the U. S. Treasury.....
Capital and surplus advances from the
U. S. Treasury.....................
Other..............................
FUNDS APPLIED TO FINANCING
Decrease in investment of the U. S.
Government:
Appropriations lapsed, rescinded, or
transferred........................
Repayment of borrowings from the U. S.
Treasury..........................
Repayment of capital and surplus advances
from the U. S. Treasury..............
Distribution of earnings to the U. S.
Treasury..........................
General and special fund revenues
deposited.........................
Other..............................
-
-
_
-
32,573
_
-
10
-
_
_
-
Total decrease in investment of the U. S.
Government.......................
Decrease in borrowings from the public...
Increase in investment holdings.........
Increase in selected cash and fund balances
Total funds applied to financing........
_
500
32,583
510,245
21j550
500
564.378
_
Net effect of financing (excess of funds
applied (-), or provided)..............
-315
187.802
-
Footnotes at end of Section.
Treasury Bulletin
174
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FTTMr>g
Footnotes to Tables GA-I-2 and GA-I-3
(PE) Public enterprise revolving funds.
(IR) Intragovernmental revolving funds.
(TR) Trust revolving funds.
(G&S) General and special funds (also includes loan accounts of enter
prises in liquidation and foreign currency).
1/ Statements of income and expense and of source and application of
funds are not yet included for certain activities for which state
ments of financial condition have been published in Section I, Table
GA-I-1 in the March 1971 Bulletin. The Inter-American Social Develop
ment Institute, shown on page 126 of that Bulletin, did not have any
income or expense or any funds applied or provided during the first
six months of the fiscal year 1971.
2/ Represents interest expense on appropriations made to the fund.
2/ Represents the Cooley loan program established pursuant to the Agri
cultural Trade Development and Assistance Act of 1954, as amended
(7 U.S.C. 1704 (e)).
y
Consists of contingency fund, Inter-American social and economic
program, and supporting assistance loans.
£/ This amount reflects changes in treatment accorded collections of
interest as deposits to general and special accounts instead of being
netted against accumulated net income or deficit.
6/ The Overseas Private Investment Corporation reserves fund, included
in this column on page 126 of the March 1971 Bulletin, did not have
any income or expense during the first six months of the fiscal year
1971. It had funds provided of $18,750 thousand included in the
statement of source and application of funds for this Corporation.
7/ Includes interest expense of $3,000 thousand on capital stock.
8/ Represents restoration of capital by the Department of the Treasuiy
to partially reimburse the Corporation for net realized losses
sustained but not previously reimbursed as provided by an act
approved December 22, 1970 (84 Stat. 1495).
2/ Includes administrative and operating expenses funds.
10/ Represents interest on appropriations for loans to be paid into mis
cellaneous receipts of the Department of the Treasury.
11/ Funds shown under this heading were transferred from the Department
of the Interior by Reorganization Plan No. 4 of 1970, effective
October 3, 1970. A statement of income and expense and a statement of
source and application of funds for the fisheries loan fund were not
received by the United States Department of the Treasury.
12/ Excludes unfunded costs consisting of depreciation on plants and
equipment, military personnel, and other costs as follows: Air Force,
$333,227 thousand j Annoy, $78,168 thousand; Marine Corps, $1,758 thou
sand; Navy, $160,366 thousand: and defense agencies, $5,262 thousand.
13/ Included beginning December 31, 1970.
14/ Includes contractual services and other costs.
15/ Includes the Federal Communications Agency.
16/ Represents interest on the net direct investment of the United States
Government in this Corporation.
17/ Represents Consumer Protection and Environmental Health Services.
18/ Includes interest on appropriations and other capital.
19/ A statement of income and expense and a statement of source and
application of funds as of December 31, 1970, for this fund were not
received by the United States Department of the Treasury.
20/ The low and moderate income sponsor fund, shown under this heading on
page 136 of the March 1971 Bulletin, did not have any income or
expense during the first six months of the fiscal year 1971.
21/ Represents gross revenues of $63,585 thousand less current year
revenues of $29,700 thousand to be transferred to Associated Projects.
22/ Represents interest expense on public debt borrowings from the United
States Department of the Treasury and on appropriations and other
capital.
23/ Represents interest on appropriations and other capital.
24/ Represents interest expense on appropriations allocated to power and
to municipal and industrial water supply construction.
25/ Represents the fund known as "Advances to employment security admin
istration account, unemployment trust fund.11
26/ Figures are as of January 8, 1971.
27/ Includes unreimbursed costs of $20,829 thousand performed by other
agencies.
28/ Expenses include costs applicable to postal operations paid for by
other Government agencies for unemployment compensation for postal
employees, and certain custodial and maintenance costs of public
buildings. Expenses include certain nonpostal services rendered to
other agencies without reimbursement and other public service costs
and losses which, under provisions of an act approved October 11,
1962 (39 U.S.C. 2303 (b)), are to be excluded in adjusting postal
rates and fees.
29/ The operating deficit as of June 30, 1970, has been combined with
other items representing equity of the United States Government, and
is included with the net investment at the beginning of the fiscal
year 1971.
30/ Represents cancellation of accrued interest on public debt borrow
ings from the United States Department of the Treasury under provi
sions of an act approved October 21, 1970 (84 Stat. 1038).
31/ The Federal tax lien revolving fund and the Federal Farm Mortgage
Corporation liquidation fund, shown under this heading on page 143
of the March 1971 Bulletin, did not have any income or expense during
the first six months of the fiscal year 1971.
32/ The accumulated net income or deficit is included with the equity of
the United States Government and cannot be segregated.
33/ Home Owners' Loan Corporation (liquidated), shown under this heading
on page 149 of the March 1971 Bulletin, did not have any income or
expense during the first six months of the fiscal year 1971.
34/ Represents return on additional premiums - prepayments.
35/ Includes interest on funds advanced to the Administration by appro
priations .
36/ Represents net income of $38,922 thousand from power operations, and
net loss of $17,022 thousand from nonincome-producing programs.
37/ Includes United States dollar equivalent of foreign currency trans
actions .
38/ Represents United States dollar equivalent of foreign currency
transactions.
39/ Includes principal and interest collections deposited into the
United States Department of the Treasuiy.
40/ Includes sales of loans.
41/ Represents transfers of unobligated balances to the Government
National Mortgage Association trustee account.
42/ Defense production guarantees, shown under this heading on page 132
of the March 1971 Bulletin, did not have any funds applied or pro
vided during the first six months of the fiscal year 1971.
Q / Includes Defense Atomic Energy Support Agency and National Security
Agency.
44/ Represents transfers of principal collections on pledged loans to
the Government National Mortgage Association trustee account.
45/ Represents redemption of participation certificates by the trustee.
46/ Represents change in equity due trustors.
£7/ The banks for cooperatives investment fund and the short-term credit
investment fund, shown under this heading on page 148 of the March
1971 Bulletin, did not have any funds applied or provided during the
first six months of the fiscal year 1971.
*
Less than $500.
r
Revised.
175
April 1971
-FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section III - Federal Credit Programs
Table GA-III-1. - Direct Sales and Repurchases o f Loans
(In millions of dollars)
IHousing and Urban Development Department
Export-Import
Bank of the
United States
Total
Fiscal year
or month
Sales
196
196
196
196
196
196
196
197
3
4
5
6
7
8
9
0
.
.
.
,
1,275
1,150
936
596
954
1,070
1,337
2,115
1970-Feb..
M elt.,
Apr.,
May.,
June,
475
129
92
k9
137
July,
Aug.,
Sept,
Oct.,
Nov.,
Dec.,
154
393
203
250
162
494
172
255
,
.
.
1971-Jan.,
Feb.,
Fiscal 1971
to date.... .
2,083
Repur
chases
92
213
428
842
Sales
336
436
124
63
153
91
379
406
Repur
chases
261
Farmers Home
Administration
Sales
2/
133
119
157
291
729
974
959
1,668
Repur
chases
Small Business
Government
Office of Secretary Administration
National Mortgage
2/
Association 1/
Sales
307
144
264
50
174
405
569
Repur
chases
Sales
34
104
33
11
Repur
chases
Sales
5
5
31
120
2
Repur
chases
2
15
6
Veterans
Administration
Sales
460
342
327
105
71
2
*
38
32
18
26
43
48
14
24
27
32
23
33
30
22
1
21
15
13
8
23
2
2
472
123
78
35
23
137
372
188
196
150
374
77
202
14
9
93
51
162
1,696
190
3
6
14
*
90
33
19
27
44
49
28
33
24
34
31
23
41
4
97
15
11
198
16
1/ The secondary market operations of Federal National Mortgage Associ
ation were converted to private ownership effective Sept. 30, 1968,
pursuant to P.L. 90-448 (82 Stat. 536). Amounts reported exclude the
following applicable to secondary market operations: net sales, 1963
$547 million; net purchases, 1964 $67 million, 1965 $232 million,
1966 $1,838 million, 1967 $1,107 million, 1968 $2,316 million, 1969
Repur
chases
41
24
17
12
225
through Sept. 30, 1968 $296 million.
2/ Includes college housing, elderly housing, and public facility loans.
2/ Sales by fiscal years are on basis of actual figures shown in the
Budget document and include initial sales of loans from credit insur
ance funds. The monthly figures are on basis of agency reports.
* Less than $500,000.
Treasury Bulletin
176
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS_____________________
Section III - Federal Credit Programs
Table GA-III-2. - Loans Outstanding, December 31, 1970
Excluding Interagency Loans
(In thousands of dollars)
United States dollar loans
Type of loan and lending agency
Total
y
Loan
account
2/
15,916
15,916
Expenditure
account
Foreign
currency
loans 3/
To aid agriculture:
Loans to cooperative associations:
Farmers Home Administration:
391,211
13 y
5,536,095
391,211
13 y
5,536,095
_
_
_
_
Crop, livestock, and commodity loans:
2,973,429
2,973,429
Farmers Home Administration:
199
78,257
199
78,257
-
-
146,274
146,274
.
.
195,690
245,688 5/
465,551 5/
10,461 y
195,690
245,688 5 /
465,551 2/
10,461 4/
-
_
605
605
Storage facility and equipment loans:
Farm mortgage loans:
Farmers Home Administration:
-
-
-
_
1.447
_
_
_
_
7,830,335
2,973,429
-
Other loans:
Consumer and Marketing Service:
Economic opportunity loan fund:
53,919
53,919
Farmers Home Administration:
687,633 i/
1,378 y
\.LL1
Total to aid agriculture...............................................
10,803,764
687,633
1/
1,378 y
To aid homeowners:
Mortgage loans:
Housing and Urban Development Department:
Federal Housing Administration:
Revolving fund...................................................
Government National Mortgage Association:
Management and liquidating functions................................
Low-rent public housing.............................................
Interior Department:
Bureau of Indian Affairs:
10,193
730,649 6/
1,710,152 i/
3,289,495 5/
63
143
10,193
730,649 6/
1,710,152 5/
3,289,495 5/
63
-
-
.
-
.
-
143
Veterans Administration:
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation.........................
Other loans:
Funds appropriated to the President:
Appalachian housing fund............................................
Agriculture Department:
Farmers Home Administration:
Self help housing land development fund:
Loans to public and private nonprofit organizations.................
Veterans Administration:
Direct loans to veterans and reserves.................................
Loan guaranty revolving fund........................... ........ .
Total to aid homeowners................................................
To aid industry:
Loans to railroads:
Expansion of defense production:
Treasury Department.......................................... ......
Other purposes:
Treasury Department:
Reconstruction Finance Corporation loans in liquidation...............
Interstate Commerce Commission.......................................
Ship mortgage loans:
Commerce Department:
Federal ship mortgage insurance fund.................................
Maritime Administration.............................................
Footnotes at end of Section.
1,325,839 1/
16,489
1,325,839 5/
16,489
-
_
-
236,365
236,365
_
_
1,080
1,080
173
50,985
1.330.729 5/
173
50,985
1.330.729 5/
8,702,354
8,701,274
1,850
1,850
4,571
28,243
4,571
28,243
21,281
48,881
21,281
48,881
(Continued on following page)
_
_
1,080
-
_
_
177
April 1971
____________________ FINANCIAL OPERATIONS OF GOVERNMENT,AGENCIES AND FUNDS.
Section III- Federal Credit Programs
Table GA-III-2.' - Loans Outstanding, December 31, 1970
Excluding Interagency Loans - (Continued)
(In thousands of dollars)
United States dollar loans
Type of loan and lending agency
Total
1/
Loan
account
2/
To aid industry (Continued):
Other loans:
Expansion of defense production:
Interior Department.................................................
Treasury Department.................................................
General Services Administration...................... .
Defense production guarantees:
Air Force Department................................................
Army Department....................................................
Navy Department............ ........................................
Other purposes:
Conmerce Department:
Economic Development Administration:
Economic development revolving fund...............................
National Oceanic and Atmospheric Administration:
Fisheries loan fund..... ........................................
Interior Department:
Geological Survey Jj..............................................
Transportation Department:
Urban mass transportation fund.....................................
Treasury Department:
Reconstruction Finance Corporation loans in liquidation................
General Services Administration:
Reconstruction Finance Corporation liquidation fund...................
Small Business Administration:
Business loan and investment fund...................................
1,291,308 1/
1,291,308 jj/
Total to aid industry..................................................
1,669,220 8/
1,663,884 8/
1,917
8,301
18,744
446,687 £/
1,321,024
7,162
1,917
8,301
To aid education:
Health, Education, and Welfare Department:
Office of Education:
Elementary and secondary educational activities jJ...........................
Higher educational activities, loans to institutions jJ..................
Higher educational activities, advances for reserve funds 7/..............
Higher education facilities loans fund.... .........................
Loans to students in institutions of higher education 7/.................
Student loan insurance fund...........................................
National Institutes of Health:
Loans to institutions:
Health professions education fund...................................
Nurse training fund.... .......................... ................
Other student loan programs 7/..... ................................
Social and Rehabilitation Service:
Assistance to refugees in the United States 7/.........................
Housing and Urban Development Department:
College housing loans.................................................
Total to aid education.................................................
To aid States, Territories, etc.:
Commerce Department:
Economic Development Administration:
Economic development revolving fund...................................
Health, Education, and Welfare Department:
Health Services and Mental Health Administration 7/........ ..............
Housing and Urban Development Department:
Urban renewal programs........... ....................... .............
Low-rent public housing.............................. .............
Public facility loans.......................... ......................
Public works planning advances fund.....................................
Revolving fund, liquidating programs.................. ..................
Interior Department:
Bureau of Reclamation 2/..............................................
Office of Territories:
Alaska public works.................................................
Loans for rehabilitation in Guam Jj...................................
Treasury Department:
Miscellaneous loans and certain other assets:
Loans to the District of Columbia.....................................
General Services Administration:
Public Works Administration (in liquidation).............................
Total to aid States, Territories, etc......................................
Footnotes at end of Section.
2,566
5,219
21
5,219
21
1,011
462
2,878
1 011
*462
2,878
244,028
244,028
9 177
Q
177
7 ,X
l (
0c,rt
7r/U
7C\
<
L LH*)
59
59
419
>IQ
“
5,336
18,744
446,687 1/
1,321,024
7,162
30,178 2/
15,338 5/
143,855
30,178 i/
15,338 5/
143,855
23,141
23,U1
3,198,461 $/
3,198,461 i/
5,214,810
3,685,670
125,887
125,887
9,955
9 955
355 065
199*393
419,845 i/
73 028
5*223
355 065
199^393
419,845 2/
141,320 y
141,320 y
529
24,237
529
24 237
343,668
>43,668
-
1,529,140
no r\oA
5,223
35,850
35,850
1,734,001
1,660,973
(Continued on following page)
Foreign
currency
loans 3/
2,566
2,770
L
*s
)
nyL
nrI*
Expenditure
account
73,028
“
Treasury Bulletin
178
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Federal Credit Programs
Table GA-III-2.- Loans Outstanding, December 31, 1970
Excluding Interagency Loans - (Continued)
(In thousands of dollars)
United States dollar loans
Type of loan and lending agency
Total
1/
Foreign loans:
Funds appropriated to the President:
Liquidation of foreign military sales fund 2/ ...........................
Military assistance credits in liauiCation..............................
Agency for International Development:
Alliance for Progress, development loans..............................
Common defense, economic, and triangular trade loans....................
Development loans..................................................
Development loan fund liquidation account.............................
Loans to domestic or foreign firms and United States firms in foreign
countries........................................................
Loans of predecessor agencies in liquidation...........................
Other loans.......................................................
Agriculture Department:
Commodity Credit Corporation:
Long-term export sales credits.......................................
Short-term export sales credits......................................
Commerce Department:
Maritime Administration..............................................
State Department:
Loans to the United Nations 7/... ................. ...................
Treasury Department:
Miscellaneous loans and certain other assets:
Lend-lease and surplus property......................................
Loans and other credits....................... .....................
Receivable from foreign banking institutions............................
Atomic Energy Commission:
Long-term receivables 7/.............................................
Export-Import Bank of the United States..................................
Total foreign loans....................................................
Other loans:
Housing and Urban Development Department:
Housing for the elderly or handicapped.................................
Low and moderate income sponsor fund...................................
Low-rent public housing..............................................
Rehabilitation loan fund.............................................
Revolving fund, liquidating programs....................................
Interior Department:
Bureau of Indian Affairs:
Revolving fund for loans...................... .....................
Justice Department:
Legal activities and general administration.............................
State Department:
Emergencies in the diplomatic and consular service 7/.....................
General Services Administration:
Liquidation of Virgin Islands Corporation...............................
Surplus property credit sales and liquidation activities..................
Veterans Administration:
Insurance appropriations policy loans 7/................................
National servi ce life insurance fund ’ff.................................
Service-disabled veterans* insurance fund...............................
Soldiers’ and sailors' civil relief....................................
U.S. Government life insurance fund 7/.................................
Veterans’ reopened insurance fund......................................
Veterans’ special life insurance fund...................................
Vocational rehabilitation revolving fund.......... .....................
Small Business Administration:
Disaster loan fund...................................................
Total other loans...................................... ...............
Loan
account
2/
Expenditure
account
Foreign
currency
loans 2/
107,853
1,254
107,853
1,254
2,280,648
60,839
4,988,990
223,682
2,280,648
60,839
4,988,990
223,682
3,854,265
983,482
544,887
983,482
544,887
679,454
OHO
1,912,693
436,257
436,257
338
338
1,912,693
81,694
81,694
1,130,746
3,128,853 12/
3,000
3,000
1 1^0 7/6
3,128,853 12/
55,906
5,652,235 11/
5,652,235 11/
21,593,355
498,056 1/
1,432
422
100 239
Lff8?1
i
0<SA
26,165
OOAj.,n?7
\JC.(
22,827
55,906
6,091,829
15,501,526
5,634,386
1,432
—
498,056 J/
L77
100 239
I 0
#?1
4,
<£JL
26,165
24,183
24,183
1,141
1,141
-
2,355
29,494
-
7 ‘35*5
153,518
1
■L,"326
877,588
11,097
3
79 804
7*002
25,276
157
437,032 $/
7y?51 y616
\JjL\J
124,023
1,326
877,588
11,097
79,804
n(yU
nno
UrfC
<^Oyc,(o
±0 (
—
~
“
~
“
~
437,032 v
—
2,193,012
58,605
Total, loan and expenditure account.......................................
51
■sJ-yQ6Q
707,170
31,826,977
20y1Z.2 l
/*3
GO
J4P
5,634,386
Deduct: Loans of agencies submitting financial statements on an annual basis
(see footnote 7).....................................................
2,792,723
1
^60
-Lj170
X (\JyPOU
1,622,364
~
18
51Q
«
LOjj
xryy77Q
({7
5,634,386
Total loans of agencies submitting financial statements on a quarterly basis
(loan and expenditure accounts)....................................
Footnotes at end of Section.
49,176,397 £/
(Continued on following page)
30,656,618 6/
179
April 1971
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section III - Federal Credit Programs
Table GA-III-2. - Loans Outstanding, December 31, 1970
Excluding Interagency Loans - (Continued)
(In thousands of dollars)
United States dollar loans
Type of loan and lending agency
Total
U
Loan
account
2/
173
173
200
200
373
373
Expenditure
account
Foreign
currency
loans 2/
Memorandum
Investments in securities of privately owned Government-sponsored enterprises:
Agriculture Department:
Consumer and Marketing Service:
Milk market orders assessment fund........................ .......
Other independent agencies:
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation.
Total investments.
Does not include foreign currency loans.
2/ Includes trust funds.
1/ The dollar equivalents of these loans are computed for reporting
purposes at varying rates. If the loan agreements stipalate a
dollar denominated figure, the loans outstanding are generally valued
at agreement rates of exchange. Loans executed in units of foreign
currency are valued at the market rates (i.e., the rates of exchange
at which the Department of the Treasury sells such currencies to
Government agencies).
As of June 30, 1970, the latest available.
Participation certificates have been issued against certain of these
loans under trust agreements by the Government National Mortgage Asso
ciation, participation sales fund. For the full amounts of participation certificates outstanding for these programs, see Section I Government Corporations and Other Business-Type Activities in the
March 1971 Bulletin.
6/ Includes $456 million representing defaulted mortgage notes and
defaulted Title I, Section 2 notes reported as acquired security or
2/
8/
2/
10/
11/
collateral on the statement of financial condition of the Federal
Housing Administration revolving fund.
This activity submits financial statements annually as of June 30,
pursuant to Supplement No. 1 (Revised) to Department Circular No.
966. A complete balance sheet as of December 31, 1970, was not
submitted, but the outstanding loans of this activity were reported
to the Department of the Treasury and are shown on this line.
Loans of the fisheries loan fund, shown above, are as of December 31,
1970. Loans of this fund appearing on page 129 of the March 1971
Bulletin are as of September 30, 1970.
Loans of this fund are shown net of $328 million financed by another
Government agency.
Represents receivables of $4 million from Finland, $13 million from
Greece, $211 million from Japan, and $2,901 million from the United
Kingdom.
Participation certificates amounting to $1,482 million, issued
against certain of these loans, were outstanding as of December 31,
1970.
180
Treasury Bulletin
CUMULATIVE TABLE OF CONTENTS
May 1970 through April 1971
Issue and page number
1971
1970
Mar.
Apr.
II
II
II
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
10
11
10
11
10
11
10
11
10
11
12
13
...
13
...
16
...
16
17
19
20
20
20
18
18
19
21
20
20
22
23
20
21
22
23
23
24
24
25
26
27
Aug.
II
II
II
II
II
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
10
11
10
11
10
11
10
11
12
...
*12
...
...
•••
...
13
13
...
15
...
14
•••
15
...
13
17
18
18
19
16
17
16
17
18
19
19
19
20
20
18
18
18
18
20
21
19
21
22
21
22
July
II
II
II
II
Budget receipts by principal sources............. .
Chart - Budget receipts by principal sources.........
Budget outlays by agencies.........................
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
Investment transactions of Government accounts in
Federal securities (net)...... ...................
Trust funds transactions...........................
Accountability of the Treasurer of the U.S. on an
10
11
10
11
10
11
Detail of excise tax receipts......................
Summary of internal revenue collections by States,
•..
Article:
Treasuiy financing operations......................
Jan.
Nov.
June
Sept.
Dec.
Oct.
May
Feb.
Federal fiscal operations:
12
"l2
13
...
13
...
15
13
19
20
16
17
16
17
18
19
16
17
21
21
21
21
18
18
18
18
20
20
18
18
19
22
22
19
19
21
19
22
20
23
23
20
20
22
20
20
20
22
23
20
21
23
24
23
24
20
21
20
21
22
23
20
21
21
22
21
22
23
24
21
22
24
25
24
25
21
22
21
22
23
24
21
22
25
26
27
28
23
24
25
26
23
24
25 ,
26
25
26
27
28
23
24
25
26
26
27
28
29
26
27
28
29
23
24
25
26
23
24
25
26
25
26
27
28
23
24
25
26
28
29
27
27
29
27
30
30
27
27
29
27
29
31
30
31
28
29
28
29
30
31
28
29
31
32
31
32
28
29
2S
29
30
31
28
29
33
33
31
31
33
31
35
34
31
31
33
31
34
36
34
...
...
Account of the Treasurer of the United States:
Status of the Account of the Treasurer of the United
Analysis of changes in tax and loan account balances....
Summary of cash transactions through the Account of the
Monetary statistics:
Federal debt:
Computed interest charge and computed interest rate on
Maturity distribution and average length of marketable
interest-bearing public debt............ ..........
Interest-bearing securities issued by Government
Treasury holdings of securities issued by Government
Public debt operations:
Maturity schedule of interest-bearing marketable public
debt securities other than regular weekly and annual
New money financing through regular weekly Treasury
bills..........................................
Offerings of public marketable securities other than
regular weekly Treasury bills.....................
Unmatured marketable securities issued in advance
Unmatured marketable securities issued at a premium
or discount other than advance refunding operations....
Allotments by investor classes on subscriptions for
36
35
33
33
35
33
37
36
39
38
35
35
37
35
39
39
34
42
41
37
37
39
37
41
41
37
37
39
37
44
43
39
39
41
39
43
43
39
39
41
39
47
46
42
42
44
42
46
46
42
42
44
42
50
49
45
44
46
45
49
49
45
45
47
45
61
60
56
56
58
57
61
62
58
58
61
59
Disposition of public marketable securities other than
Foreign series securities (nonmarketable) issued to
Foreign currency series securities (nonmarketable)
issued to official institutions of foreign countries...
United States savings bonds:
Sales and redemptions by series, cumulative..........
Sales and redemptions by periods, all series combined...
Sales and redemptions by periods, Series E through K....
Redemptions of matured and unmatured savings bonds....
Sales and redemptions by denominations, Series E and H
combined.......................................
Sales by States, Series E and H combined.............
64
64
65
67
63
63
64
66
58
58
59
61
58
58
59
61
60
60
61
63
59
59
60
62
63
63
64
66
64
64
65
67
60
60
61
63
60
60
61
63
63
63
64
66
61
61
62
64
68
...
...
...
62
63
...
...
67
...
...
...
64
65
•••
...
...
TTni+.pd 5lt.at.ps savinps -notes?
Sales and redemptions by periods....................
69
67
62
64
64
63
68
68
64
66
67
65
70
71
72
68
69
70
63
64
65
65
66
65
66
64
65
69
70
69
70
65
66
67
67
66
71
71
67
67
68
69
68
69
70
66
67
68
...
...
...
73
...
...
...
...
...
75
...
Ownership of Federal securities:
Distribution by classes of investors and types of issues
Estimated ownership by private investors........... .
Treasurv survey of ownership.........................
(Continued on following page)
181
April 1971
, CUMULATIVE TABLE OF CONTENTS ,
May 1970 through April 1971 - (Continued)
Issue and page number
1970
1971
Dec.
Jan.
77
79
77
79
75
80
77
76
...
...
...
...
...
82
83
78
79
85
84
85
86
May
June
Feb.
Mar.
Apr.
78
80
73
75
80
82
76
78
74
76
80
76
83
79
77
81
81
77
84
80
78
77
78
...
...
...
...
78
79
...
79
80
...
...
...
...
...
...
...
83
84
78
79
79
80
82
83
82
83
80
81
85
86
81
82
81
82
80
85
80
81
84
84
82
87
83
83
84
85
80
81
85
86
80
81
81
82
84
85
84
85
82
83
87
88
83
84
83
84
87
86
82
87
82
83
86
86
84
89
85
85
90
89
85
90
85
86
89
89
87
92
88
88
July
Aug.
Sept.
Oct.
76
78
71
73
78
80
73
75
72
74
81
79
74
81
76
82
80
75
82
•. .
...
•..
...
76
77
...
81
83
84
Nov.
Market Quotations on Treasury securities:
Averaere yields of long-term bonds:
Average yields of Treasuiy, corporate and municipal bonds
by periods...................... ..................
Chart - Average yields of Treasuiy, corporate and
Exchange Stabilization Fund:
Balance sheet.............. .......................
National bank reports:
Income, expenses, and dividends for calendar year 1969....
International financial statistics:
U.S. reserve assets..................................
U.S. liquid liabilities to foreigners....... ..........
U.S. liquid liabilities to official institutions of
foreign countries, by area.........................
Nonmarketable U.S. Treasuiy bonds and notes issued.to
U.S. net monetaiy gold transactions with foreign countries
and international and regional organizations..........
Capital movements between the United States and foreign
countries:
Liabilities to foreigners reported by banks in the
United States.....................................
Claims on foreigners reported by banks in the United
States...........................................
Liabilities to foreigners reported by nonbanking concerns
in the United States...............................
Claims on foreigners reported by nonbanking concerns in
the United States.................................
Transactions in long-term securities by foreigners
reported by banks and brokers in the United States.....
Foreign credit and debit balances in brokerage accounts...
98
97
93
98
93
94
97
97
95
100
96
96
104
103
99
104
99
100
103
103
101
106
102
102
108
107
103
108
103
104
107
107
105
110
106
106
111
120
116
125
112
121
112
121
114
123
113
122
109
118
114
123
109
118
110
119
Foreign branches of United States commercial banks:
Dollar and foreign currency assets of foreign branches....
Dollar assets of foreign branches............. .......
Foreign currency assets of foreign branches............
Dollar and foreign currency liabilities of foreign
branches......... ............... ........... .....
Dollar liabilities of foreign branches......... .
Foreign currency liabilities of foreign branches........
Dollar and foreign currency assets of foreign branches in
United Kingdom........ ................. ..........
Dollar assets of foreign branches in United Kingdom.....
Foreign currency assets of foreign branches in United
Kingdom.................................... ......
Dollar and foreign currency liabilities of foreign
branches in United Kingdom..........................
Dollar liabilities of foreign branches in United Kingdom..
Foreign currency liabilities of foreign branches in United
Kingdom..........................................
Foreign currencies acauired by the U.S. Government without
payment of dollars:
Foreign currency transactions, summary and countiy uses...
Foreign currency transactions, U.S. uses and trust funds..
Financial operations of Government agencies and funds:
Government corporations and other business-type
activities:
Statements of financial condition...................
Statements of income and expense.... ..... ..........
Statements of source and application of funds.........
Regular Governmental activities:
Statements of financial condition........... .......
Federal credit programs:
Direct sales and repurchases of loans...............
Loans outstanding, excluding interagency loans........
Trust funds:
Federal Old-age and Survivors Insurance Trust Fund....
Federal Disability Insurance Trust Fund..............
Federal Hospital Insurance Trust Fund...............
Federal Supplementaiy Medical Insurance Trust Fund....
Railroad Retirement Accounts.......................
Unemployment Trust Fund...........................
National Service Life Insurance Fund................
Investments of specified trust accounts..............
113
122
113
122
126
127
128
...
129
130
131
...
132
133
...
134
...
135
136
!!!
...
137
...
...
... 1 ...
...
...
126
...
...
...
121
...
...
•••
...
139
140
...
...
142
125
146
...
169
...
158
159
159
160
160
161
162
163
•••
•••
•••
*•♦
•••
•••
•••
...
148
149
125
...
120
...
121
...
185
126
127
127
128
128
129
130
131
...
...
...
...
...
186
187
187
188
188
189
190
191
...
...
...
...
...
...
124
125
124
123
125
148
170
153
154
...
127
150
!!.
...
172
173
152
...
128
129
153
...
...
133
134
134
135
135
136
137
138
...
...
...
...
...
...
...
...
175
176
UNITED
G O V E R N M E N T
DIVISION
O F
STATES
PRINTING
PUBLIC
WASHINGTON,
O F F I C I A L
OFFICE
D O C U M E N T S
D.C.
20402
B U S I N E S S
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