Full text of Treasury Bulletin : April 1980
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Treasury Bulletin
April 1980
D EPARTM EN T O F THE T R E A SU R Y
W A S H I N G T O N , D .C .
O F F IC E O F T H E S E C R E T A R Y
I
April 1980
CONTENTS
Page
O p e r a t i o n s ........ ........ . ......... ..............................................
Article
-
Treasury
Financing
FFO-1.
FFO-2.
Chart
FFO-3.
FFO-4.
FFO-5.
FFO-6.
FF0r7_,
FFO-10 .
-
Summary
-
Budget
Receipts
by
S o u r c e ...................................................................................
-
Budget
Receipts
by
S o u r c e .......................................... ........... ............................
-
Budget
Outlays
-
Undistributed
-
Budget
-
Investment
F
of
E
D
E
Fiscal
A
L
F I S C A L
O
P
E
R
A
T
I
O
N
S
O p e r a t i o n s ........ . . . . . . . . . . . .......... ........... ............. • • • • • • • • • •
3
6
by
A g e n c y ......................................................... ...........................
Offsetting
R e c e i p t s ............................ ..........................................
7
8
Outlays
by
F u n c t i o n ..................................................................................
Transactions
of
Government
Accounts
in
Federal
Securities
( N e t ) ........
10
11
-
T r u st Funds
"
- Summary of
Transactions.
Internal
F
FO-1.
R
VI
.
.......................................... ,••••......... ......................
Revenue
E
D
E
R
Collections,••••••••••••••••••••••••••••••••••••••••
A
L
O
B
L
I
G
A
T
I
O
N
12
S
- Gross Obligations Incurred Within and Outside the Federal Government by Object
C l a s s .................................................................................................................
FO-2.
FO-3.
li
-
Gross
Obligations
Incurred
Outside the Federal Government b y
Department or A g e n c y . .
-
Gross
Obligations
Incurred
Outside
Comparative
by
the
Federal
Government,
Statement
M o n t h s ................................................. ............................ ...........................
A
C
C
O
U
N
T
O
F
T
H
E
U . S .
T
R
E
A
S
U
R
Y
UST-1.
OST-2.
OST-3.
- Status of the Account of the U.S. Treasury......................................................
- Elements of Changes in Federal Reserve and Tax and Loan Account Balances..........
- Gold Assets and Liabilities of the Treasury....................................................
17
IS
19
MS-1.
MONETARY STATISTICS
- Currency and Coin in Circulation....................................................................
20
FD-1.
FD-2.
FD-3.
FD-4.
FD-5.
FD-6.
FD-7.
FD-8.
FD-9.
FD-10.
FD-11.
-
FEDERAL DEBT
Summary of Federal Debt..................................................*..............................
Computed Interest Charge and Computed Interest Rate on Interest-Bearing Public Debt.
Interest-Bearing Public Debt...........................................................................
Government Account Series...............................................................................
Interest-Bearing Securities Issued by Government Agencies................................
Participation Certificates.............................................................................
Maturity Distribution andAverage Length of Marketable Interest-Bearing Public Debt
Debt Subject to Statutory Limitation.................................... ........................ .
Status and Application of Statutory Limitation.............................................
Treasury Holdings of Securities......... . . ....................... -— ------ --- --------Description of Securities of Government Corporations and Other Business-Type
Activities Held by the Treasury..................................................... *..............
PDO-1.
PDO-2.
PDO-3.
PDO-4.
PDO-5.
PDO-6.
PDO-7.
PDO-8.
PDO-9.
PDO-IO.
-
PUBLIC DEBT OPERATIONS
Maturity Schedule of Interest-Bearing Marketable Public Debt Securities............
Offerings of Bills..........................................................................................
NewMoney Financing through Regular Weekly Treasury Bills...............................
Offerings of Public Marketable Securities......................................................
Unmatured Marketable Securities Issued at a Premium or Discount........................
Allotments by Investor Classes on Subscriptions for Public Marketable Securities..
Disposition of Public Marketable Securities.....................................................
Foreign Series Securities...............................................................................
Foreign Currency Series Securities............................................... ..................
Foreign Currency Series Securities Issued to Residents of Foreign Countries......
21
21
22
23
24
25
26
26
^7
28
30
^
37
38
44
49
52
55
68
69
II
Treasury Bulletin
CONTENTS
SB-1.
SB-2.
SB-3.
SB-4.
-
UNITED STATES SAVINGS BONDS
p«ge
Sales and Redemptions by Series, Cumulative...........................................................
70
Sales and Redemptions bv Periods, All Series Combined................ ............................. 70
Sales and Redemptions bv Periods, Series E through K.. . ................... ....................
71
Redemptions of Matured and Unmatured Savings Bonds..................... . ........ ..............
73
UNITED STATES SAVINGS NOTES
SN-1.
- Sales and Redemptions by Periods........................................ ...........................
74
OFS-1.
OFS-2.
OWNERSHIP OF FEDERAL SECURITIES
- Distribution of Federal Securities.......................... .................................. .........
- Estimated Ownership of Public Debt Securities.................................... ..................
75
76
TS0-1.
TS0-2.
TS0-3.
TS0-4.
TSO-5.
-
TREASURY SURVEY OF OWNERSHIP
Summary of Federal Securities................................................................................
Interest-Bearing Marketable Public Debt Securities by Type andMaturity Distribution..
Interest-Bearing Marketable Public Debt Securities by Issue............ •••••••••••••••••
Securities Issued by Government Agencies................ .................. ............... .
Securities Issued by Government-Sponsored Agencies and D.C.. . . . . . . . . . . . . . . . . . . . . . . . . .
77
78
78
80
80
MO-1.
M0-2.
MO-3.
Chart
-
MARKET QUOTATIONS ON TREASURY
SECURITIES
Treasury Bills......................................................... ............................ .......... .
Treasury Notes................ .....................................................................
Treasury Bonds....... ....................... ........................................................... ..
Yield of Treasury Securities... .................................................................
81
81
83
84
AY-1.
Chart
AVERAGE YIELDS OF LONG-TERM BONDS
- Average Yields of Long-Term Treasury, Corporate, and Municipal Bonds...................
- Average Yields of Long-Term Treasury, Corporate, and Municipal Bonds................ ..
85
86
ESF-1.
ESF-2.
EXCHANGE STABILIZATION FUND
- Balance Sheet. •••••••....................... ......... ......................................... .
- Income and Expense••••••••............ ................................ ....................................
87
88
INTERNATIONAL FINANCIAL STATISTICS
IFS-1.
IFS-2.
IFS-3.
IFS-4.
IFS-5.
IFS-6.
- U.S. Reserve Assets...................... .................. . ....................................... ...........
- U.S. Liquid and Nonliquid Liabilities to Foreign Official Institutions, and Liquid
Liabilities to All Other Foreigners........ .................. .. ..A ...............................
- U.S. Liquid and Nonliquid Liabilities to Official Institutions of Foreign Countries
by Area.................................... ......................... ........................................... .
- Nonmarketable U.S. Treasury Bonds and Notes......... ...............................................
- U.S. Position in the International Monetary Fund............. .................•••••••••........
- Weighted-Average of Exchange Rate Changes for the Dollar...............•••••••••«..........
89
90
91
92
93
94
April 1980
III
CONTENTS
CM-I-1.
CM-I-2.
CM-I-2.
-
CM-I-3.
CM-I-4.
-
CAPITAL MOVEMENTS
Page
LIABILITIES TO FOREIGNERS REPORTED BY BANKS - U.S.
Total Liabilities by Type of Holder........•••••*•••••••••••••••................ ........... 97
Total Liabilities by Type, Payable in Dollars - Part A.............. ...................... . 98
Total Liabilities to Nonmonetary International and Regional Organizations by Type,
Payable in Dollars - Part B................ .................... ............................. ........ 99
Total Liabilities by Country.......... ; . ............................................ .................100
Total Liabilities by Type and Country................... .................................... .
101
CM-II-1.
CM-II-2.
CM-II-3.
CM-II-4.
CM-II-5.
CM-II-6.
CM-II-7.
-
CLAIMS ONFOREIGNERS REPORTED BY BANKS IN THE UNITED STATES
Total Claims by Type (Old Series)....................................................................... 102
Total Claims by Type (New Series)....................................................................... 102
Total Claims by Country......... ............... ............................................ •••••••••• 103
Total Claims by Type and Country Reported by Banks in the U.S............ ......... .......104
Banks' Own Claims, by Type.......................... ..................................................... 105
Banks' Own Claims by Type and Country Payable in Dollars...................................106
Domestic Customers' Claims by Type............................................ ........................ 107
CM-III-1.
SUPPLEMENTARY LIABILITIES AND CLAIMS DATA REPORTED BY BANKS - U.S.
- Dollar Liabilities to, and Dollar Claims on, Foreigners in Countries and Areas Not
Regularly Reported Separately. •••••••••........................................... ..............108
- Dollar Claims on Nonbanking Foreigners................... .................. ....................109
CM-III-2.
LIABILITIES TO FOREIGNERS REPORTED BY NONBANKINGBUSINESS ENTERPRISES IN THE UNITED STATES
CM-IV-1.
- Total Liabilities by Type.................................................................................. 110
CM-IV-2.
- Total Liabilities by Country.............................................................................. Ill
CM-IV-3.
- Total Liabilities by Type of Country....... ..«*••••••••••••••••••112
CLAIMS ONFOREIGNERS REPORTED BY NONBANKINGBUSINESS ENTERPRISES IN THE UNITED STATES
CM-V-1.
- Total Claims, by Type................................................................................ .. 113
114
CM-V-2.
- Total Claims, by Country...... ...................................................................
CM-V-3.
- Total Claims, by Type and Country............. ..................... . ................. ............... 115
CM-Vl-1.
CM-VI-2.
CM-VI-3.
CM-VI-4.
CM-VI-5.
CM-VI-6.
CM-VI-7.
CM-VI-8.
CM-VI-9.
CM-VI-10.
TRANSACTIONS IN LONG-TERMSECURITIES BY FOREIGNERS
- Foreign Purchases and Sales of Long-Term Domestic Securities.................... ........116
- Foreign Purchases and Sales of Long-Term Foreign Securities............. •••••........ . 116
- Net Foreign Transactions in Marketable U.S. Treasury Bonds and Notes by Country... 117
- Estimated Foreign Holdings of Marketable U.S. Treasury Bonds andNotes by Country.. 118
- Net Foreign Transactions in Long-Term Domestic Bonds...........................................119
- Net Foreign Transactions in Domestic Stocks by Country......................................120
- Net Foreign Transactions in Long-Term Foreign Bonds by Country.......................... 121
- Net Foreign Transactions in Foreign Stocks by Country...................................
122
- Foreign Purchases and Sales of Long-Term Securities, Latest Date............ ••••••••• 123
- Foreign Purchases and Sales of Long-Term Securities, Latest Year........................ 124
Treasury Bulletin
IV
CONTENTS
FOREIGN CURRENCY POSITIONS
Page
FCP-I-1.FCP-I-2.
FCP-I-3.
SUMMARY POSITIONS
- Nonbanking Firms' Positions.......................................................... ...................
- Weekly Bank Positions............................................. ............ .............................
- Monthly Bank Positions............. ........................................................................
FCP-II-1.
&
FCP-II-2.
FCP-II-3.
CANADIAN DOLLAR POSITIONS
- Nonbanking Firms' Positions.. . ...••••••••............................ ..............................
- Weekly Bank Positions...................... ••••••...................................................... .
- Consolidated Monthly Bank Positions.............. *....#..................................... .
127
127
128
FCP-III-1.
FCP-III-2.
FCP-III-3.
FRENCH FRANC POSITIONS
- Nonbanking Firms' Positions...................... ............... ....................... .
- Weekly Bank Positions.... ..............................................................................
- Consolidated Monthly Bank Positions................................................................
129
129
130
FCP-IV-1.
FCP-IV-2.
FCP-IV-3.
GERMANMARKPOSITIONS
- Nonbanking Firms' Positions................ ..........................................................
- Weekly Bank Positions.... ..................................................................................
- Consolidated Monthly Bank Positions....................................... ••••••••••••••.......
131
131
132
FCP-V-1.
FCP-V-2.
ITALIAN LIRA POSITIONS
- Nonbanking Firms' Positions.......... ...................................................... ............
- Weekly Bank Positions.......... ............ .............................................. ............ .
133
133
FCP-VI-1.
FCP-VI-2.
FCP-VI-3.
JAPANESE YENPOSITIONS
- Nonbanking Firms' Positions............................................................. ...............
- Weekly Bank Positions........................................................................................
- Consolidated Monthly Bank Positions............ ..................................... ..............
134
134
135
FCP-VII-1.
FCP-VII-2.
FCP-VII-3.
SWISS FRANC POSITIONS
- Nonbanking Firms' Positions...... ............ ............ ........................................... .
- Weekly Bank Positions....’...................................................................................
- Consolidated Monthly Bank Positions................................ ..................................
136
136
137
STERLING POSITIONS
FCP-VIII-1. - Nonbanking Firms' Positions............... ..................... ............................. .
FCP-VIII-2. - Weekly Bank Positions............................... ........................................................
FCP-VIII-3. - Consolidated Monthly Bank Positions................................. ............................
138
I38
139
FCP-IX-1.
FCP-IX-2.
FCP-IX-3.
UNITED STATES DOLLAR POSITIONS ABROAD
. - Nonbanking Firms' Foreign Subsidiaries' Positions................ ......... ............ .
- Weekly Bank Foreign Office Positions...........••••••.............................. ............
- Monthly Bank Foreign Office Positions............. ..•••••••••••.................................
126
126
126
140
1^0
141
April 1980
V
CONTENTS
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
GOVERNMENT CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES
GA-I-2.
- Statements of Income and Retained E
a r n i n g s ............ ......... .
Page
144
FEDERAL CREDIT PROGRAMS
GA-II-1.
- Direct Sales and Repurchases of Loans............................. ......... ........................
178
GA-II-2.
- Direct and Guaranteed Loans Outstanding................... . . . .....................................
179
Cumulative Table of Contents....................................... ................................ .
Note: Details of figures may not add to totals because of rouading.
186
Treasury Bulletin
VI
Treasury Financing Operations
Au c t i o n s of 2 - Year and 4 - Year Notes
T e nders w e r e r e ceived in both a u c t i o n s at Federal
On Mar c h 12 the T r e a s u r y a n n o u n c e d t hat it wou l d a u ction
$ 6,0 0 0 m i l l i o n of 2-ye a r and 4 - y e a r notes to refund
m i l l i o n of notes m a t u r i n g M a r c h 31,
m i l l i o n n e w cash.
o f Series Q-1982,
T h e notes off e r e d w e r e T r e a s u r y
to be d a ted M a r c h 31,
1980, due M a r c h 31,
Notes
1980, du e Mar c h 31,
1982, and T r e a s u r y Notes o f Series D-1984,
31,
$5,267
1980, and to r aise $733
to b e d a t e d M a r c h
1984, w i t h i n terest pay a b l e on S e p
t e mber 30 and Mar c h 31 in each y e a r until maturity.
r ates of 15% and 14-1/4%,
r e s p ectively,
Coupon
w e r e set aft e r the
d e t e r m inations as to whi c h tenders w e r e a ccepted on a
basis, the averages of which translated into a v e r a g e
pri ces close to 100.000.
1:30
D.C.
and at the
Bearer
Bureau of the
notes,
P u blic Debt,
w i t h i nterest c o upons a t
tached, and notes regist e r e d as to principal
and i nterest w e r e
autho r i z e d to be issued in d e n o m i n a t i o n s of $5,000, $10,000,
$1 0 0 , 0 0 0 and $1, 0 0 0 , 0 0 0 in the ca s e o f the 2- y e a r notes and
$1,000,
$5,000,
$10,000,
$100*,000 and $ 1 , 0 0 0 , 0 0 0 in the
c ase
of the 4- y e a r notes.
A u c t i o n o f 1 5-Y ear 1 -Month bonds
On M a r c h 20 the T r e a s u r y a n n o u n c e d t hat it w o u l d auct i o n
yield
accepted
Tend e r s for the 2-y e a r notes w e r e recei v e d until
banks and branches
Washington,
Reserve
$1,5 0 0 mi 11 ion of 15-year 1-month bonds to rai s e n e w cash.
Th e
b onds offe r e d w e r e T r e a s u r y Bonds o f 1995, to be d a ted April
8,
1980, d ue M a y 15, 1995, wi t h i nterest p a y a b l e on N o v e m b e r
15
p . m . , EST, M a r c h 20 and tot a l e d $6,907 million, of whi c h $3,500
and M a y 15 in
m i l l i o n was accep t e d at y i e l d s
price
12-5/8% w as set a f t e r the d e t e r m i n a t i o n as to w h i c h tenders
Non c o m p e t i t i v e tenders
w e r e accep t e d on a y i e l d basis, the a v e r a g e of w h i c h transl a t e d
100.101
up to 15.07%,
ranging from 14.94%,
price 99.883.
for $1 m i l l i o n oir less from a n y one bidder w e r e accep t e d in
full
at
15.01%,
T h e s e totaled
$819
million.
The
matu r i t y .
Ten d e r s for the bonds w e r e recei v e d until 1 :30 p . m . , EST,
April
2 and t o taled $3,875 mil l i o n ,
$3, 5 0 0 m i l l i o n of accep t e d tenders a lso included $290 m i l l i o n
was ac c e p t e d at y i e l d s r a nging fr o m
of tenders at the aver a g e price f rom Federal
to 12.72%, price 99.293.
R e serve Banks as
A cou p o n rate of
into an aver a g e acc e p t e d price c l o s e to 100.000.
the a v e r a g e y i e l d of a c c e p t e d co m p e t i t i v e tenders,
price 99.983.
each y e a r until
of w h i c h $1,501 m i l l i o n
12.60%, p rice 100.092 up
N o n c o m p e t i t i v e tenders f or $1 m i l
a gents fo r foreign a nd international m o n e t a r y a u t h o rities in
lion or less f rom a ny one bidder w e r e ac c e p t e d in full
e xcha n g e f or m a t u r i n g securities.
aver a g e
In addit i o n to the $3 , 5 0 0 m i l l i o n of tenders accep t e d in
the a v e r a g e price fr o m
Federal
R e serve Banks for their own
EST,
M a r c h 25 and totaled
$ 2 ,500 m i l l i o n was acc e p t e d at
price 100.149 up to 14.33%,
tenders
accepted
for $1 m i l l i o n
in full
at the
petit i v e tenders,
14.29%,
m illion.
$ 6 ,508
until
million,
1:30
o f which
y i e l d s r a nging fr o m 14.20%,
price
99.763.
o r less from a n y
av e r a g e
price 99.881.
Nonc o m p e t i t i v e
one b i dder
yield
were
of accep t e d c o m
T he s e t o taled $498
T he $2,500 mill ion o f accep t e d ten ders a lso included
$309 m i l l i o n o f
tenders at the
T e nders
a v e r a g e price f rom Federal
w e r e r eceived
branches and at the
D. C.
T en d e r s for the 4 - y e a r notes w e r e recei v e d
p.m.,
tenders,
at
Federal
R e serve banks and
Bureau o f the Public Debt, Washington,
Be a r e r bonds,
w i t h inter e s t
coupons
attached,
to b e issued in de n o m i n a t i o n s of $1,000,
$5,000,
10,000,
$ 10 0 , 0 0 0 and $1 ,000,000.
5 2 - W e e k Bills
On M a r c h
20
t e nders
w e r e invited
f or a p p r o x i m a t e l y
$4,000 m i l l i o n of 3 5 9 - d a y T r e a s u r y bills to be dat e d
1980, and to m a t u r e M a r c h 26,
1981.
$ 3 ,346 m i l l i o n o f bills m a t u r i n g
m i l l i o n n e w cash.
April
T h e issue wa s to
April
1,
r e fund
1 and to raise $654
Ten d e r s w e r e opened on
Mar c h 26.
totaled $ 6 ,438 mill ion, o f w h i c h $ 4 , 0 0 0 mill ion was
a uth o r i t i e s
including
In a d dition to the $ 2 ,500 m i l l i o n of te nders acc e p t e d in
and
bonds r e g i stered as to principal and i n terest w e r e author i z e d
R e serve Banks as age n t s f or foreign and international m o n e t a r y
in e x c h a n g e f or m a t u r i n g securities.
at the
12,69%, price 99.492.
T h ese tota l e d $216 million.
the auct i o n process, $ 500 mill ion o f tenders we r e ac c e p t e d at
a c c o u n t in e x c h a n g e for m a t u r i n g securities.
y i e l d o f ac c e p t e d
$273 m i l l i o n of n o n c o m p e t i t i v e
Th e y
accepted,
tenders fr o m the
public and $1,427 mi 11 ion of the bills issued at the
the auc t i o n process, $309 mill ion of tenders w e r e accep t e d at
p rice to Federal
the a v e r a g e price f rom G o v e r n m e n t A c c o u n t s and Federal Reserve
f or f o reign and international m o n e t a r y authorities.
B anks for the i r own a c c o u n t in e x c h a n g e for m a t u r i n g s ecurities
a v e r a g e bank d i s c o u n t rate was 14.459%.
aver a g e
Reserve Banks f or thems e l v e s and as agents
T he
and $66 mill ion o f tenders w e r e ac c e p t e d at the a v e r a g e price
f rom Federal
Re s e r v e Banks as
agents fo r foreign and i n t e r
national m o n e t a r y a u t h o r i t i e s f o r n e w cash.
Cash M a n a g e m e n t Bills
On M a r c h 18 tenders w e r e invited f o r a p p r o x i m a t e l y $6, 0 0 0
VII
April 1980
Treasury Financing Operations—Continued
T r e a s u r y Bills
mi l l i o n of 37 - d a y T r e a s u r y bills to be issued M a r c h 25,
(Other than Sh o r t - d a t e d bills)
T r e a s u r y bills are sold
1980,
on a d i s c o u n t basis u nder c o m
repres e n t i n g an additional
a m ount o f bills dated Novem b e r 1 ,
petit i v e and noncom p e t i t i v e bidding,
1979, m a t u r i n g M a y 1, 1980.
T he issue wa s to r aise n e w cash.
par
Tend e r s w e r e o p ened on M a r c h 20,
T h e y t o taled $8,4 9 9 million,
of whi c h $6,004 m i l l i o n was accepted.
c o u n t rate was 16.123%.
T he a v erage bank d i s
An additional
bills was issued to Federal
$ 900 m i l l i o n of the
Reserve Banks as agents for f o r
1979, m a t u r i n g
3, 1980,
amo u n t of bills dated Decem b e r 20,
J une 19, 1980,
c a s h . Tenders w e r e opened on
Th e issue was to raise new
M a r c h 27.
and at m a t u r i t y
interest.
in b o o k-entry f o r m
e i t h e r of the Federal
All
their
series are
in a m i n i m u m a m ount of
$5,000 mult i p l e , on the
R e serve Banks and Branches,
records
o r of the
Dep a r t m e n t of the Treasury.
Ten d e r s are received at Federal Reserve banks and branches
On M a r c h 20 tenders we r e invited for a p p r o x i m a t e l y $5,000
re p resenting an additional
is payable w i t h o u t
$10 , 0 0 0 and in any higher
eign and international m o n e t a r y author i t i e s f or n ew cash.
m i l l i o n of 77- d a y T r e a s u r y bills to be issued April
am o u n t
issued en t i r e l y
- General
T h e y total ed $13,901
and
f rom
individuals
Washington.
at the
Bureau
of
the Public
Each t e nder m u s t be for a m i n i m u m o f
Debt,
$10,000.
T e nders over $ 1 0,000 m u s t be in m u l t i p l e s of $5,000.
Payment
for the full
tenders
p a r a m o u n t app l i e d fo r m u s t a c c o m p a n y all
submitted for bills to be m a i n t a i n e d on the boo k - e n t r y records
million, of w h i c h $5,001 m i l l i o n w as accepted.
T h e average
of the Depar t m e n t of the Treasury.
bank disco u n t rate was 16.855%.
$40 m i l l i o n
m a d e for the d i f f e r e n c e between the par amou n t submitted and
An additional
of the bills was issued to Federal
Reserve Banks, as agents
the
A c ash a d j u s t m e n t will be
actual issue price as deter m i n e d in th e auction.
No d e
for foreign and international m o n e t a r y auth o r i t i e s for new
posit need ac c o m p a n y tenders f rom i n c orporated
cash.
c o m p anies and fr o m resp o n s i b l e and rec o g n i z e d dea l e r s in in
On Mar c h 27
tenders w e r e invited
banks and trust
fo r ap p r o x i m a t e l y
ves t m e n t s ecurities f or bills to be m a i n t a i n e d on the book-
$4,000 m i l l i o n of 8 0 - d a y T r e a s u r y bills to be issued
April
7, 1980, r e p resenting an additional
dated
ent r y r e cords
amo u n t of bills
of Federal
R e serve Banks and
Branches.
A
de p o s i t of 2 p e rcent of the par amo u n t of the bills applied
D ecember 27,
1979, ma t u r i n g
J une 26, 1980.
Th e issue
was
for m u s t a c c o m p a n y tenders f or such bills f rom others,
to raise n ew cash.
totaled
T e nders
$12,940 milli o n ,
w e r e opened
on April
of w h i c h $4,001
1.
Th e y
an express g u a r a n t y of
p a yment by
unless
an i n c o r porated bank or
m i l l i o n was a c
trust c o m p a n y a c c ompanies the tenders.
cepted.
The a v erage
additional
bank d i s c o u n t
$25 m i l l i o n
Reserve Banks,
as
rate w as
15.714%.
An
of the bills was issued to Federal
agents f or
f o reign
and
international
m o n e t a r y a u t horities for n ew cash.
Nonc o n p e t l t i v e tenders
(without stated price), U s u a l l y
for $500, 0 0 0 o r less from a ny on e bidder, f o r each Issue of
13-week,
26-week, and 5 2 -week bills,
a re ac c e p t e d 1 n f u l l
at
the w e i g h t e d aver a g e price o f ac c e p t e d c o m p e t i t i v e bids for
13-Week and 26-W e e k Bills
an issue.
Issues of r e gular w e e k l y T r e a s u r y bills in M a r c h totaled
$ 2 6,600 million.
T h e s e issues w e r e o f fered f or cash and in
Pa yment for a ccepted tenders m u s t be m a d e or comp l e t e d
on the d ate of issue,
in c ash or oth e r im m e d i a t e l y
avai l a b l e
exc h a n g e for bills m a t u r i n g in the am o u n t of $ 2 5,150 million.
funds or in a 1 ike par a m ount of T r e a s u r y s e c u rities
In the 13-week series there w e r e three issues of $ 3 ,300 m i l
on or before t hat date.
lion and one issue of $3,400 million.
52- w e e k bills m a y not be m a d e by c r e d i t in T r e a s u r y tax and
In the 26- w e e k series
there w e r e t hree issues of $ 3 ,300 m i l l i o n
$3,400 million.
and one issue of
Payment fo r 13-week,
maturing
26-week,
and
loan accounts.
A v e r a g e rates f or the n e w issues are shown
N o n m a r k e t a b l e Foreign Series Sec u r i t i e s - For e i g n Govern m e n t s
in the f o l lowing table.
Do l l a r de n o m i n a t e d foreign series s e c u r i t i e s Issued to
Date of Issue
Annual aver a g e rate
(bank d i s c o u n t basis)
official
Institutions 1n M a r c h totaled $ 1 1 0 milli o n ,
con
sisting of 1 bill and 1 c e r t i f i c a t e of Indebtedness.
1980
13-week
de m ptions during the m o n t h totaled $2 , 8 3 8 million.
end of March, d o l l a r de n o m i n a t e d f o reign series
March
6
13
20
27
Note:
15.136
15.381
15.049
16.533
Re
26-week
14.792
14.939
14.950
15.699
Details of figures may not add to totals because of rounding.
ou t s t anding totaled $20, 4 6 4 million.
page
67
.)
At
the
s ecurities
(Details a r e shown on
April 1980
1
________FEDERAL FISCAL O PE R A TIO N S____
Table FFO-1. - Summary of Fiscal Operations
(I n m illio n s o f d o lla r s )
Budget receipts and outlays
Means of financing— n e t transactions
Borrowing from the public— Federal securities
Fiscal year
or month
Surplus
Net
Net
or
receipts 1) outlays 2/ deficit (-)
1-2
(2 )
(1 )
1 9 7 1 ...............
19 7 2 ...............
19 7 3 ...............
1 9 7 4 ...............
1 9 7 5 ...............
1 9 7 6 ...............
1 9 7 7 ...............
1 9 7 8 ...............
1 9 7 9 ...............
1980 (Est.).......
1 9 7 9 - F e b ..........
M a r ..........
J u l y .........
A u g ..........
1980- J a n ..........
(3)
Public
debt
securi
ties
Agency
securi
ties
Invest
ments of
Govern
me n t a c
counts 4/
(6 )
(4)
(5)
188,392
208,649
232,225
264,932
280,997
300,006
81,773
357,762
401,997
465,940
523,820
211,425
232,021
247,074
269,620
326,185
366,439
94,729
402,725
450,836
493,221 3/
563,583
-23,033
-23,372
-14,849
-4,689
-45,188
-66,434
-12,956
-44,963
-48,839
-27,281 3/
-39,754
27,211
29,131
30,881
16,918
58,953
87,244
14,269
64,139
72,705
54,975
59,596
-347
-1,269
216
903
-1,069
599,988
615,761
-15,773
32,639
31,144
52,230
38,287
53,910
37^ 739
43,725
40,752
41,618
40,687
33,268
39,353
47,295
33,099
38,320
42,617
Total
4+5-6
Cash and monetary -assets (Deduct)
Within general U.S.
account of the Treasury
U.S. Treasury
operating
cash
£/
(8 )
(7)
724
-1,380
-1,417
-1,649
-535
7,417
8,420
11,822
14,813
7,031
4,341
-3,514
9,243
12,181
19,685
14,761
19,448
19,442
19,275
3,009
50,853
82,913
18,507
53,516
59,106
33,641
47,111
-566
13,445
-5,100
-12,581
11,478
-3,331
13,223
1,753
4,585
-409
8,411
119
-16
-432
-168
-237
-92
2,405
-3,858
4,387
6,368
1,484
40,482
54,279
29,625
47,807
46,841
44,010
-7,214
-14,926
17,670
-14,708
-8,'522
-1,393
2,564
5,663
13,379
268
7,046
11,283
-71
-18
-13
-19
-80
-64
-2,338
2,378
9,116
-1,968
1,418
43,429
37,862
47,988
47,208
-4,559
-9,346
2,579
6,896
-2 2
195,327
233,855
28,072
Special
drawing
rights 6 /
( 10 )
(9)
1,6 6 8
-
( 12 )
(11 )
290
711
826
Gold
tranche
drawing
rights 7 /
Other
_
-908
-988
50
525
-208
1,079
-1,264
91
647
-172
-385
684
-75
1,629
1,024
764
132
-594
-2,237
-
-8
-
-
-1,570
7,246
2,579
1,690
3,340
1,732
245
123
-302
-59
-267
352
-716
44,300
-
n.a.
n.a.
n.a.
n.a.
33,100
_
n.a.
-6 6 8
8,0 1 2
-
-4,965
1,806
-1,458
-
n.a.
-8,258
798
657
-3,685
12,828
n.a.
-28
-18
2,417
-1,457
160
n.a.
97
4
-18
93
-
-3,955
-6,580
17,226
-13,716
-4,869
10,334
19
-*
-3
75
-6 6
-773
-29
-689
-403
12
4,831
3,268
4,250
2,217
5,548
11,207
46
19
201
102
-2,644
4,796
5,201
2,066
-21
1 ,2 2 0
-35
-35
-93
-221
1,614
26,238
10
2,068
-3,380
-
-
-
-
11
-5
-65
-478
46
36
678
-5,914
1 ,1 2 1
11
-1 1
-34
89
-77
6
,
35
Fiscal 1980
-38,529
Means of financing— net transactions — Con.
Oth^r
8/
Transactions
not applied to
year's surplus
or deficit 9/
Total budget
financing
7-8-9-10
-11-12+13+14
General a c
count of the
U.S. Treasury
1/
(13)
(14)
19 7 7 ..............
19 7 8 ..............
19 7 9 ..............
482
1,442
340
451
-7,312
-6,727
-2,453
-8,318
-9,490
-8,897
23,033
23,372
14,849
4,689
45,188
66,434
12,956
44,963
48,839
27,281
10,117
11,785
13,854
10,473
" -
1980 (Est.)......
1,163
-15,813
39,754
1981 (Est.) ......
315
-17,643
15,773
1979- F e b ..........
M a r .........
A p r .........
M a y .........
-l,806r
6,061
-2,254
-2,875
2,942
-604r
-713
-1,268
-1,128
-1,662
5,100
12,581
-11,478
3,331
-13,223
-
-1,641
5,905
-3,534
- 2 ,121
-1,901
-687
-781
-1,823
392
342
-521
7,214
14,926
-17,670
14,708
8,522
1,393
J u l y ........
A u g .........
N o v .........
1 9 80-Jan .........
19
1,028
Selected balances, end of period
3,103
4,958
-3,921
-1,290
1,968
-1,956
-199
2,004
2,246
2,945
T.Q..............
-57
Federal securities
Fiscal year
or month
1 9 7 1 ..............
19 7 2 ..............
1 9 7 3 ..............
19 7 4 ..............
1 9 7 5 ..............
1 9 7 6 ..............
-13,488
lf086
1,796
2,325
-555
-1,051
(15)
(16)
U.S.
Treasury
operating
cash
(17)
Public
debt
securities
(18)
_
Agency
securities
10 /
(19)
( 20 )
Held b y tjjie
public
18+19-20
( 21 )
10,943
10,953
11,678
10,298
8,881
7,232
105,140
113,559
125,381
140,194
147,225
151,566
148,052
157,295
169,477
189,162
304,328
323,770
343,045
346,053
396,906
479,819
498,327
551,843
610,948
644,589
886,115
6,697
203,923
688,889
933,226
6,131
217,368
12,163
10,894
11,109
7,589
14,835
17,414
19,104
22,444
24,176
397,305
426,435
457,317
474,235
533,188
620,432
634,701
698,840
771,544
826,519
-
-
-
-
-
Investments
of Govern
m e n t accounts
12,012
721,989
-
6,887
7,685
8,342
4,657
17,485
792,207
796,792
796,383
804,794
804,913
8,263
7,832
7,663
7,426
7,334
171,625
167,767
172,153
178,522
180,006
628,845
636,857
631,893
633,699
632,241
-
13,530
6,950
24,176
10,460
807,477
813,140
826,519
826,787
7,263
7,245
7,232
7,213
177,668
180,045
189,162
187,193
637,072
640,340
644,589
646,806
-
5,591
833,833
7,132
188,611
652,354
-
15,924
845,116
7,068
188,623
663,561
-
847,695
7,046
183,979
668,762
854,591
7,011
190,775
670,827
854,591
7,011
190,775
670,827
-
4,559
9,346
-
16,602
10,688
38,^29
“
10,688
Fiscal 1980
1,185
Footnotes on following page.
-1,393
*r
Treasury Bulletin
FEDERAL FISCAL OPERATIONS
Footnotes to Table FFO.-l.
Source:
Mont h l y Treasury Statement of Receipts and Outlays of the
United States Government.
Note:
Budget estimates are based on the 1981 Budget of the U.S.
Government released on January 28, 1980.
1/
For detail see Table FFO-2.
7/
For detail see Table FFO-3.
3/
The joint Treasury-Office of M anagement and Budget Press Statement,
released w i t h the Mont h l y Treasury Statement, has adjusted these totals
to include operating expenses and interest receipts of the Exchange
Stabilization Fund.
The totals in the press release are $493.6 billion
for outlays and $-27.7 b i llion for the deficit.
kj
For detail see Table F F O - 6 .
5/
Beginning fiscal 1975, balances "Within general account of the U.S.
Treasury *1 are presented in columns 9 and 13.
y
Represents holdings of special drawing rights, less certificates issued
to Federal Reserve banks.
Represents activity of the International Monetary Fund.
Includes: public debt accrued interest payable to the public, deposit
funds, miscellaneous asset and liability accounts, and as of July 1974,
the gold balance.
9/
Includes: Seigniorage; increment of gold; fiscal 1969 conversions of
”
certain corporations to private ownership; fiscal 1970 reclassification
of Commodity Credit Corporation certificates of interest; fiscal 1974
conversion of interest receipts of Government accounts to an accrual
basis; and n et outlays of off-budget Federal agencies.
Also includes
rural electrification and telephone revolving fund since M a y 12, 1973,
Postal Service fund since J u l y 1973, Federal Financing Ba n k since
J u l y 1974, housing for the elderly or handicapped fund from Augu s t
22, 1974, through September 30, 1977 and Pension Benefit Guaranty
Corporation since September 17, 1974.
10/
For detail see Table F D - 6 .
n.a. N ot available,
r Revised.
7/
g/
3
April 1980
____ FEDERAL FISCAL OPERATIONS
Table FFO-2. - Budget Receipts by Source
(In millions of dollars)
Social insurance
taxes and contributions
Income taxes
Net
budget
receipts
Fiscal yeai
or mon t h
Individual
Withheld I)
Other
Corporation
Refunds
Net
Gross
Refunds
Employment taxes and contributions
Net
income
taxes
N et
Old-age, disability, and
hospital insurance
Gross
1 9 7 1 .......................
1 9 7 2 .......................
19 7 3 .......................
1 9 7 4 .......................
1 9 7 5 ....................
1 9 7 6 .......................
19 7 7 .......................
1 9 7 8 .......................
19 7 9 .......................
1980 (Est.) ...............
1
O Q 1 /t» . \
1981 (Est. ) ......
1 9 7 9 - F e b ..................
M a r ..................
A p r ..................
J u n e .................
J u l y .................
O c t ..................
1980-Jan ..................
F e b ................. .
188,392
208,649
232,225
264,932
280,997
300,006
81,773
357,762
401,997
465,940
76,490
83,200
98,093
112,092
122,071
123,441
32,950
144,857
165,254
195,331
24,262
25,679
27,019
30,812
34,328
35,528
6,809
42,062
47,804
56,215
523,829
599,988
224,249
257,465
14,522
14,143
Refunds
N et
23,952
34,013
27,367
958
29,293
32,070
33,705
86,230
94,737
103,246
118,952
122,386
'131,603
38/801
157,626
180,988
217,841
30,320
34,926
39,045
41,744
45,747
46,783
9,809
60,057
65,380
71,448
3,535
2,760
2,893
3,125
5,125
5,374
1,348
5,164
5,428
5,771
26,785
32,166
36,153
38,620
40,621
41,409
8,460
54,892
59,952
65,677
113,015
126,903
139,153
157,571
163,007
172,204
47,175
212,512
240,940
283,518
41,237
45,559
54,166
65,016
74,075
78,792
21,475
90,701
102,589
118,521
518
447
479
535
360
408
400
518
636
40,719
45,111
53,687
64,481
73,715
78,384
21,475
90,310
102,071
117,884
60,548
69,255
46,080
52,353
238,717
274,367
78,109
77,709
5,806
6,135
72,303
71,574
311,020
345,941
136,740
158,020
526
506
136,214
157,514
2,825
11,068
8,489
7,864
940
14,509
8,255
25,029
14,575
25,568
1,706
9,879
10,418
1,870
16,016
424
578
651
467
376
1,281
9,301
9,767
1,403
15,640
15,790
17,556
34,796
15,978
41,208
11,529
9,446
11,965
12,925
9,312
869
781
2,518
1,661
10,096
2,543
1,684
10,667
499
293
463
1,068
524
460
2,019
1,368
9,633
1,476
1,160
10,206
19,105
18,583
32,975
20,158
20,133
30,398
8,784
13,217
10,087
7,957
11,899
7,751
2 1 ,8 6 6
_
32,639
31,144
52,230
38,287
53,910
16,292r
16,204
15,544
16,742
18,084
l,041r
3,119
17,975
5,696
8,424
33,268
39,353
47,295
33,099
38,320
42,617
16,714
16,955
16,194
17,777
18,725
19,402
1,241
1,041
7,349
1,183
589
952
278
342
163
17,086
17,215
23,341
18,682
18,972
20,192
43,429
37,862
17,821
19,466
9,061
1,237
26
5,181
26,856
15,522
2,702
2,117
465
697
2,237
1,420
29,093
16,942
9,502
14,439
“
9,502
14,439
195,327
93,191
13,023
5,990
100,225
19,713
3,214
16,499
116,724
51,549
”
51,549
201
_
636
_
_
11,529
9,446
11,965
12,925
8,675
8,784
8,784
10,087
7,957
11,899
7,751
Fiscal 1980
Social insurance taxes and contributions - Continued
Employment taxes and contributions - Con.
Fiscal year
or month
Gross
19 7 1
197 2
197 3
197 4
197 5
197 6
T . O .........
197 7
197 8
197 9
Unemployment insurance
N e t contributions for other
insurance and retirement
Railroad retirement accounts
981
1,009
1,190
1,412
1,490
1,525
328
1,909
1,823
2,190
Refunds
*
Net
Net
employment
taxes and
contributions
Gross
Refunds
8
N et
unemployment
insurance
37
39
41
45
52
54
13
59
62
66
3,207
3,437
3,614
4,051
4,466
4,752
1,258
5,167
5,668
6,130
71
72
6,724
7,144
5
478
540
513
538
491
*
*
*
2,395
2,676
138,609
161,608
16,903
18,708
56
63
16,847
18,645
2,916
3,313
3,737
3,759
1979-Feb....
M a r ....
A p r . ...
Maj....
J u n e ...
322
190
79
324
*
*
321
190
79
324
11,850
9,636
12,044
13,250
8,696
1,287
204
1,623
4,872
197
1
6
15
1,286
198
1,608
4,864
188
215
225
223
219
214
258
307
284
315
270
J u l y . ..
A u g . ...
S e p t . ..
O c t . ...
N o v . ...
D e c . ...,
73
360
223
55
360
72
360
223
55
360
1,207
2,849
157
842
1,652
206
224
425
34
246
236
276
309
304
278
286
212
8,857
13,577
10,310
8,013
12,259
7,963
1,204
2,847
154
840
1,650
212
*
-*
-*
*
-*
*
13
*
23
9,526
676
385
14,824
1,036
52,585
1980-Ja
n
21
Feb....
385
Fiscal 1980
to date....
1,036
*
20
36
42
51
1,916
2,058
2,146
2,302
2,513
2,760
706
2,915
3,174
3,428
2,395
2,676
1
3,674
4,357
6,051
6,837
6,771
8,054
2,698
11,312
13,850
15,387
1,253
1,340
1,427
1,704
1,901
1,937
539
2,193
2,431
2,636
1980(Est.)..
1981(£st.)..
,
*
*
*
*
*
3,682
4,370
6,070
6,863
6,804
8,085
2,704
11,347
13,892
15,438
Federal
employees
retirement
980
1,008
1,189
1,411
1,489
1,525
328
1,908
1,822
2,190
1
1
41,699
46,120
54,876
65,892
75,204
79,909
21,803
92,210
103,893
120,074
Federal
supple
mentary
medical
insurance
13
19
26
33
32
6
8
8
3
3
2
1
2
1
Other
retirement
8
6
3
7
4
204
229
277
6
6
6
1
1
675
250
319
5
Total
504
740
344
530
524
507
574
1,491
1
1
1,490
228
309
6
543
4,867
7
4,860
1,190
1,469
20
2,679
Treasury Bulletin
4
FP DERAL FISCAL OPERATIONS..—
_
Table FFO-2. - Budget Receipts by Source-Continued
(In millions of dollars)
Social insurance
taxes and
contributionsContinued
Fiscal year
or month
Excise taxes
Miscellaneous
Net
social
insurance
taxes and
cont r i
butions
1971.............................
1980 (Est.).....................
1981
(Est.)....................
197 9 - F e b ........................
M a r ........................
M a y ........................
J u n e .......................
J u l y .......................
S e p t .......................
N o v .......... .............
D e c . .....................
^ 9 80-Jan........................
F e b ...... ..................
Gross
Airport and airway trust fund
Refunds
Net
Gross
48,578
53,914
64,542
76,780
86,441
92,714
25,759
108,688
123,410
141,591
10,643
10,562
9,995
9,884
9,550
10,753
2,564
9,796
10,203
9,978
133
1,056
158
141
150
141
44
148
149
169
10,510
9,506
9,836
9,743
9,400
10,612
2,520
9,648
10,054
9,808
564
650
760
842
964
940
277
1,193
1,328
1,528
162,181
187,397
13,614
10,373
14,165
18,652
9,375
9.983
10,275
718
804
874
851
684
159
140
+33
58
13
1,736
2,084
108
13
9,824
10,135
751
746
861
840
671
10,566
17,164
10,809
9,384
14,433
8,675
952
672
960
838
848
933
15
16
19
17
9
16
937
657
941
821
839
917
144
143
134
129
163
151
10,775
16,857
738
13
668
6
725
662
127
157
61
3,965
727
11
112
125
122
133
Refunds
Hi ghway trust fund
Net
Gross
Refunds
Net
2
1
2
2
1
2
1
2
2
2
563
649
758
840
962
938
277
1,191
1,326
1,526
5,664
5,635
5,818
6,384
6,334
5,565
1,677
6,844
7,042
7,322
123
313
153
123
146
152
5,542
5,322
5,665
6,260
6,188
5,413
1,676
6,709
6,904
7,189
2
1,734
2,084
108
7,106
7.240
587
567
611
627
658
*
*
*
*
*
112
125
122
133
_
1
135
137
133
12
85
2
12
_
144
143
134
129
162
668
1
567
579
609
_
151
567
1
127
156
576
558
2
726
2,889
*
_
-
1
_
6,934
7,082
564
555
526
625
646
172
158
23
560
560
667
567
579
608
_
2
567
576
533
25
Fiscal 1980
60,123
4,026
Excise taxes - Continued
Fiscal year
or month
Refunds
N et
-
_
_
“
"
“
~
“
“
-
92
“
-
92
222
222
1980 (Est.)
1981 (Est.).
249
263
”
249
263
1979-Fe b
M a r ___
A p r . ..,
M a y . ..,
J u n e ..,
14
"
14
17
14
14
July..,
A u g . ..,
S e p t . .,
Oct...,
N o v . ..,
17
31
18
18
44
-
17
31
18
18
44
23
-
23
20
_
20
26
“
26
D e c . ..
1980-Ja n
Feb...,
Fiscal 1980
to d a t e , tA<
Customs duties
20
17
14
14
130
-
20
130
Net
excise
taxes
16,614
15,477
16,260
16,844
16,551
16,963
4,473
17,548
18,376
18,745
Gross
Refunds
N et
Gross
49
54
59
3,735
5,436
4,917
5,035
4,611
5,216
1,455
7,327
5,285
5,411
2,657
3,394
3,308
3,444
3,782
4,209
1,243
5,287
6,729
7,640
5,777
5,938
426
449
323
559
414
7,825
8,652
540
633
644
663
656
225
249
13
663
708
583
673
623
613
3,784
5,490
4,976
5,101
4,688
5,307
1,485
7,425
5,381
5,519
77
91
31
98
96
109
26,333
. 40,209
1,436
1,434
1,529
1,601
1,464
5,891
6,055
114
117
441
455
332
569
422
15
1,659
1,497
1,660
1,547
1,653
1,658
475
539
445
535
527
435
12
6
11
9
463
533
434
526
518
425
1,448
1,378
513
513
4
7
509
506
38
2,484
7,864
2,523
Source:
Mon t h l y Treasury Statement of Receipts and Outlays of the
United States Government.
Note:
Bu d g e t estimates are based on the Budget of the U.S. Government,
released January 28, 1980.
1/
Includes individual income taxes designated for the Presidential
e lection campaign fund.
P rior to February 1974, these taxes were
included in "Other".
2/ Includes $442,615 thousand in fees for licenses to import petroleum
66
6
8
10
8
9
8
3/
”
4/
*
Refunds
66
2,863
N e t miscellaneous receipts
Bla c k !Lung disabi lity
trust jfund
Gross
197 1
197 2
197 3
197 4
197 5
197 6
T . Q ........
197 7
197 8
197 9
Estate and gift taxes
26
Net
2,591
3,287
3,188
3,334
3,676
4,074
Deposits of
earnings b y
Federal
Reserve
banks
All
other
Total
5,150
6,573
7,439
3,533
3,252
3,495
4,845
5,777
5,451
1,500
5,908
6,641
8,327
20
7,600
8,403
527
621
623
645
637
10,058
10,876
748
637
730
749
750
16
19
24
27
18
18
647
689
559
646
605
595
737
808
801
745
887
781
90
85
866
629
543
17
24
611
519
903
1,563
89
98
992
1,661
3,081
105
2,977
4,880
455
5,335
107
120
110
106
134
31
137
156
201
12
21
18
1 ,2 1 2
325
380
426
523
935 2/
2,576 3/
623
772
910
3,858
3,633
3,921
5,369
6,711
8,026
1,613
6,531
7,413
9,237
861
1,224
1 2,100
112
10,919
97
74
64
103
61
846
712794
852
811
91
78
58
93
828
886
859
838
977
and petroleum products.
Includes $1,670 mill i o n in fees for licenses to import petroleum
and petroleum products.
Estimate figures include $7,591 m i l l i o n proposed legislation for trust
fund collections associated w i t h the w ind fall profit tax for 1980
and $20,615 mil l i o n for 1981 and $30 m i l l i o n for the Inland wat e r w a y
trust fund for 1981.
Less than $500,000.
BUDGET RECEIPTS BY SOURCE
Fiscal Y e a rs 1 9 7 1 - 1 9 8 0
71
72
_ 73
74
75
76
TO
77
78
79
80
S o cial In s u ra n c e T a x e s
- and C o n trib u tio n s
2 0 — E x cise T a x e s -
m
(A
41
Z Z Z 2 -
O th e r 11
71
72
73
74
75
76
TO
77
. p a a .
78
79
80
71
72
73
74
75
76
Source: Monthly Treasury Statement of Receipts and Outlays of the U.S. Goverment. For actual amounts see preceding Table FFO-2.
1 / Includes estate and gift taxes, customs duties, and miscellaneous receipts.
TQ
77
78
79
80
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS.
Table FFO-3. - Budget Outlays by Agency
(In millions of dollars)
Fiscal year
or mon t h
Le g i s
lative
branch
The
judi
ciary
Executive
Office
of the
President
197 1
197 2
197 3
197 4
197 5
197 6
T.O........
197 7
197 8
197 9
384
487
540
625
726
779
225
976
1,049
1,077
142
173
183
205
284
325
85
392
435
480
47
55
49
75
93
79
16
73
75
80
4,540
4,269
3,733
4,015
3,572
3,525
1980 (Est.).
1981 (Est.).
1,331
1,318
623649
100
105
1979-Fe b
Mar....
Apr....
May....
June..«
78r
89
87
90
95
78
42
53
33
32
July...
Aug....
Sept...
Oct....
Nov...,
Dec....
96
97
84
89
97
105
38
55
34
56
38
38
1980-Jan...,
Feb...,
Fiscal 1980
to date..#
111
68
92
38
495
237
Defense Department
Funds a p
propriated
to the
President
Agricul
ture D e
partment
Commerce
Depart
me n t
Military
1 971.................
1 9 7 2 .................
1 973.................
19 7 4.................
19 7 5.................
19 7 6 .................
Labor
De p a r t
ment
2,439
2,545
2,558
2,493
3,524
3.888
534
2,607
5,239
4,072
1,376
1,530
1,703
1,682
2.051
2,124
583
2,280
2,553
2,908
5,252
6,286
7.889
61,866
71,779
82,042
93,735
112,411
128,785
34,341
147,455
162,856
181,186
3,561
3,416
127,400
142,700
3,230
3.052
7,681
8,689
206,609 3
232,812 Jj
l,714r
1,724
1,999
1,178
550
315
299
288
323
301
8,920
9,979
9,329
9,830
9,838
170
177
197
246
9
-524
396
348
887r
857r
47 lr
1,093
913
904
1,712
1.870
2.870
276
258
278
346
265
268
10,256
10.547
9,353
10,180
10,563
10,343
282
305
347
348
300
278
7
9
l, 668 r
629
3,785
2,054
269
265
10,955
10,940
12,292
1,412
52,982
2,487
4,450
2,537
9,505
9,263
23,624
20,084
1,2 2 1
4
374r
502
127
557
79
6
12
5
6
8
8
5
7
6
4,512
State
Transpor
D e p a r t tation
[nterest
ment
Departan the
nent
public
debt 4/
1 977 .................
19 7 8 .................
1 979.................
7,923
10,033
8,639
8,96.6
17,649
25,742
5,905
22,374
22,896
22,650
468
568
591
730
844
1,061
316
1,076
1,252
1,548
9,247
11,936
3,003
12,514
13,452
15,486
1980 (Est.).........
1981 (Est.).........
27,503
31,795
1,971
2,171
19 7 9 - F e b .............
M a r .............
A p r .............
M a y .............
J u n e ............
1,895
2,321
1,973
1,990
1,824
J u l y ...........
A u g .............
2,097
2,240
1,855
1,701
198 0 - J a n .............
F e b .............
Health,
Education,
& Welfare
Department
74.546
75,150
73,297
77,625
85,420
88,036
21,926
95,650
103,042
115,013
8,560
10,943
10,028
9,767
9,725
12,796
3,850
16,738
20,368
20,634
1,188
1,250
1,368
1,455
1,583
2 ,0 2 0
Treasury
Department
Fiscal year
or m onth
Energy
department
1/ 2/
.
Other
2/
En v i r o n
mental
Protection
Agency
General
Services
A d minis
tration
1 ,0 0 0
225
1,256
-2,236
-4,881
2,162
2,293
788
3,152
3,821
4,087
916
1,180
1,531
1,797
2,067
2,242
551
2,350
2,397
2,522
11,636
11,776
4,219
4,242
2,563
2,672
524r
264
299
488
207
183
779
1,009
826
1,163
1,535
367
264
503
458
393
437
328
210
229
190
16,855
17,036
1,268
584
385
303
232
199
83,544
4,917'
1,846
1,105
. 755
622
831
552
818
933
650
743
685
496
791
793
15,054
25,930
6,413
16,389
16,764
16,499
252
218
-578
520
1,396
2 ,0 2 1
Veterans
Admi n i s
tration
Other
independ
ent
agencies
2/
Rents and
Royalties
on the Outer
Continental
Shelf lands
_
-4,800
- 6 ,0 0 0
-17,458
-19,119
563,583
615,761
41,900
48,695
59,837
9,756
10,710
11,968
13,337
16,575
18,415
3,957
18,019
18,962
19,887
8,715
9,878
11,832
13,988
18,433
19,003
5,851
19,884
25,396
26,682
17,347
17,873
73,300
79,400
2,526
948
4,984
5,197
„
"
5,011
5,437
20,711
21,697
30,404 7/
35,582
139
116
116
96
82
934
1,193
1,181
1,149
1,176
4,320
4,281
4,385
4,663
8,638
151r
118
1,978
55
-434
366
379
374
396
414
37
128
-147
91
1,620
2,715
837
1,691
2,495
l,254r
2,033
2,057
112
3b5
389
198
366
389
102
4,301
4,671
4,360
4,653
1,256
-89
-329
1,582
456
461
424
521
-56
81
90
-166
341
413
387
384
-285
• 1,045
452
483.
50
78
415
328
664
2,556
597
1,807
2,698
1,776
2,148
2,205
2,384
3,786r
2,513r
2,674r
-535r
-l,258r
-
JJ
2 ,0 1 2
2,392
Total
Other
-2,428
-2,662
-1,311
-2,374
-2,259
-3,267
3,381
3,422
3,311
3,252
3,267
3,670
953
3,944
3,980
4,187
8,1 0 2
215
191
255
211,425
232,021
247,074
269,620
326,185
366,439
94,729
402,725,
450,836
493,221
501
589
468
-276
-624
-92
3
-31
83
173
8 ,1 1 2
203
237
203
-7,376
-7,858'
-8,379
-9,893
-11,670
-12,042
-1,255
-12,679
-13,514
-15,222
701
763
1,114
2,032
2,530
3,118
1,108
4,365
4,071
4,800
20,959
21,849
24,167
29,319
32,665
37,063
210
Undistributed Offsetting
Receipts 4/ 6 /
National
Aero
nautics
and
Space
Admin.
31
275
6,792
6,674
8,605
7,256
1,584
8,484
7,660
4,759
7,247
7,531
8,183
Justice
Depart
m ent
2,890
3,642
3,592
4,786
7,475
7,079
1,394
5,838
7,589
9,218
14,584
15,762
14,728
15,384
15,282
212
674r
771
589
710
Inerior
Housing &
Urban D e Dep a r t
velopment m ent
Department 2 / 4 /
-l,010r
-116
-116
-154
-118
-572r
-487
-548
-601
-4,812
37,739
43,725
40,752
41,618
40,687
--366
-787
-1,055
-584
-931
-5,304
40,482
54,279
29,625,
47,807
46,841
44,010
255
1,443
1,518
1,462
1,746
1,697
2,069
138
139
1,548
1,707
5,330
9,804
2,118
108
1,786
5,125
39
479
-115
417
800
3,120r
-798
-369
47,988
2,458
186
1,163
5,475
-122
427
56
408
2,772
2,441
-334
-611
47,208
7,950
30,387
170
2,362
-97
1,952
9,854
14,534
-3,123
-7,799
233,855
348
122
-387
-316
-600
«199r
Fiscal 1980
10,042
827
Sources
M o n t h l y Treasury Statement of Receipts and Outlays of the United
States Government.
Bu d g e t estimates are based on the 1981 Budget r e
leased on January 28, 1980.
Notes
Outlays consist of disbursements less proprietary receipts from
the public and certain intrabudgetary transactions.
Agen c y shifts are
shown in this table beginning w i t h the period of such shifts; figures
prior to the shifts h ave b e e n adjusted.
1/ Pursuant to Public L a w 95-91, as of October 1, 1977, all functions of
the Energy R e search and Development Administration, Federal Energy
Administration, and Federal Power Commission, and certain functions
2/
3/
4/
5/
J&/
r
of Interior (Bonnerville Power Administration and other Power A d m i n i s
trations), certain other departments, and the Interstate Commerce
Commission we r e transferred to the Energy Department.
Cumulative year to date figures m a y n o t add due to bu d g e t realignments.
1980 and 1981 estimates include outlays of the Education Department.
Prior to January 1975, Rents and royalties on the Outer Continental
Shelf lands w ere shown as proprietary receipts from the public for the
Interior Department.
Reported on an annual basis.
For content see Table FFO-4. If
Includes undistributed allowances, and
outlays of G SA department.
Revised.
April 1980
FBiTYKVRAT. FISCAL OPF.ltATTONS
Table FFO-4. - Undistributed Offsetting Receipts
(In millions of dollars)
Interest credited to certain Government accounts
Federal employer contributions to retiitement funds
Fiscal year
or m onth
Office of
Personnel'
Management
Health, Education,
and Welfare Dept.
Federal Old-Age
and Survivors
Insurance
Trust Fund
Federal
Disability
Insurance
Trust Fund
4,863!
5,271'
6
1
6
6
8
1,617
1,718
1,848
2,039
2,296
2,346
80
2,275
2,153
1,919
324
388
435
479
512
467
13
374
249
303
183
190
198
406
607
708
5
770
780
Other
Civil Service
Retirement and
Disability Fund
Federal Old-Age,
Disabilitypand
hospital Insurance
Total
Soldiers' &
Airmen's
Home
Permanent
Fund
y
1
1
...... ...................
121
1 9 7 2 .....................
1973.... ................
1 9 7 4 .....................
1 9 7 5 .....................
19 7 6 .....................
1 9 7 7 .....................
19 7 8 .....................
1 9 7 9 .....................
742
816
911
1,082
1,138
294
1,152
1,266
1,342
1980 (Est)..............
1981 (Est) ..............
Federal
Hospital
Insurance
Trust Fund
Federal
Supp1emen tary
Jledical
Insurance
1,876
2,018
8
2 ,1 0 1
10
1,756
1,918
2,080
592
2,192
2,427
2,511
652
980
1,024
99
1,204
1,170
1,417
1,456
2,8 6 6
1,598
5,919
8
1,672
442
1,098
392
1,676
2,881
1,603
6,161
8
1,275
655
1,456
422
362,
383
427
369'
384
_
77
34
57
55
683
12
7
128
4
9
5
13
410
2
4
2
2
4
4
4
4
112
1 9 7 9 - F e b ................
M a r ................
A p r ................
M a y ................
Health , Education, and W e lfare Department
Defense
Department
9
187
176
251
2,611
2,768|
2,927'
3,319,
3,980
4,242 ,
985i
4 ,5 4 8 i
m
200
118
206
63
89
69
50
60
117
198
353
125
303
227
217
58
90
718
59
63
61
373
565
960
470'
400'
388
188
213
61
62
359
401
1,147
306
2,018
117
107
122
118
108
O c t ................
N o v ................
D e c ................
111
110
1 980-Jan ................
110
Fe b . . . . . . .........
126
3
3
3
4
7
2
_
.
2
17
29
43
77
104
104
4
132
229
362
868
5
8
3
10
7
14
161
-
13
89
32
59
95
10
4
7
7
2
592
161
469
189
_
2
7
-
16
80
13
8
3
5
2
842
191
499
204
_
2
13
3
5
Fiscal 1980
565
Interest credited to certain Government accounts - Continued
Labor
Department
Tra n s
portation
Department
Fiscal year
or m onth
UnemployB l ack Lung
nent
Disability
rrust Fund Trust Fund
Highway
Trust
Fund
Veterans Administration
i
Government
Life
Insurance
Fund
l
1
National
Service
T
•C 1
Life
Insurance
Fund
Office
of
Personnel
M anagement
Zivil Service
Retirement and
Disability
Fund
1
*
184
206
247
415
586
587
13
593
662
853
31
32
31
31
31
31
*
8
19 7 7 ....................
19 7 8 ....................
1* 7 9 ....................
637
496
487
650
639
283
55
232
266
503
32
32
34
433
460
529
1,232
1,464
1,566
1,838
2,136
2,463
71
2,841
3,356
4,053
1980 (Est.)............
553
-
1 ,2 0 0
32
576
1981 (Est.)............
655
-
1,083
30
619
1979-Feb...............
37
17
*
4
3
-2
*
*
M a y .............
J u n e ..............
39
215
-
6
11
12
*
*
*
*
*
2
*
-
405
17
263
J u l y ..............
-35
38
15
-19
53
-
24
*
*
*
*
*
-
3
8
15
371
-
23
445
*
16
-31
-
3
6
*
*
*
501
17
1 9 7 1 ....................
1 9 7 2 ....................
1 9 7 3 ....................
1 9 7 4 ....................
1 9 7 5 ....................
1 9 7 6 ....................
N o v ...............
F e b ...............
Fiscal 1980
28
402
Railroad
R etirement
Board
283
415
11,539
4,800
22,258
223
536
12,958
6 ,0 0 0
25,119
11
3
211
5
5
14
47
1
104
4
3
160
232
4,429
958
116
116
154
1,530
603
664
755
4,931
-1
6
2
9
7$
2,179
3
287
1
2,428
2,662
1,311
2,374
2,259
3,267
3
56
13
20
*
14
23
40
130
162
3
213
246
325
57
14
23
74
1,937
282
11
7,376
7,858
8,378
9,893
14,098
14,704
2,567
15,053
15,772
18,489
5,996
3
y
Grand
Total
4,765
5,089
5,452
6,574
7,690
7,800
270
8,131
8,651
9,951
4,868
*
Total
It
251
258
262
257
274
246
16
230
209
192
271
292
309
338
368
398
Other
Rents and
realties
on the Outer
Continental
Shelf lands
12
2
121
-
-
118
261
14
5
4
3
-7
222
95
114
531
535r
l,466r
197
4,916
l,258r
6,563r
4
56
3
10
1
2
10
210
334
2,334
297
207
5,781
3,123
4
387
316
600
199r
798
753
1,103
1,655
783r
1,166
945
10,923
'
Source:
Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
Note:
Budget estimates are based on the 1981 Budget released on
January 28, 1980.
1/
Includes receipts from off-budget Federal agencies to the Civil Service
Retirement and Disability Fund as of M a y 1974.
2/
Beginning fiscal 1974, includes adjustments of interest on public debt
issue to convert to tthe accrual basis.
Also includes Indian tribal
funds, Interior Department, Judicial survivors annuity fund, State,
3/
*
foreign service retirement and disability fund, and Airport and Airway
trust fund.
P rior to January 1975, Rents and Royalities on the Outer Continental
Shelf Lands were shown as proprietary receipts from the public for
the Interior Department.
To conform wi t h the FY 1976 Budget D o c u
m ent's presentation, these amountis were reclassified and are n o w
being shown as undistributed offsetting receipts.
As a result, the
detail will n o t add to the Fiscal Year 1974 totals.
Less than $500,000.
00
Table FFO-5. - Budget Outlays by Function
(In millions of dollars)
F.Y. 1980
Fiscal 1979
Feb.
Apr.
Mar.
May
June
July
Aug.
Sept
Oct.
Nov.
Dec.
Jan.
Feb.
Cumulative
to date
1/
Comparable
period
fiscal
1979
46,320
-328
'
National 'dfeteilse----------------------Outlays.... ................ .
Proprietary receipts from the public
Intrabudgetary transactions........
8,838
-31
-3
10,166
9,430
10,047
20
-11
-88
6
10,050
-79
3
10,405
-8
1
Total........ ............. .......
8,803
10,159
9,439
9,965
9,973
9,228
-13
-15
10,587
-150
10,633
-64
-3
6
11,259
-83
54,510
-400
11
10,842
-109
*
31,189
2
-*
-1
6
2
10,397
10,657
9,200
10,448
10,734
10,566
11,195
11,174
54,117
45,994
987
-1
-6
10,727
-72
International affairs
Outlays............................. .
Proprietary receipts from the public,
Intrabudgerary transactions......... .
796r
-337
-*
1,663
-767
-*
1,143
-736
-*
1,145
-402
-*
1,454
-972
557
-985
-*
1,211
-263
-4
1,847
-1,014
-85
1,529
-223
-43
1,433
-244
-
1,322
-424
-
1,699
-840
-
-102
-*
-
7,151
-2,013
-43
5,821
-4,132
-63
Total............................. .
459r
896
407
743
482
-428
944
748
1,263
1,190
899
859
885
5,095
1,626
Outlays...................... ...... ..
Proprietary receipts from the public,
422
-*
465
-7
256
-*
442
-*
461
-*
433
*
504
-*
965
-*
452
433
-*
528
-*
545
*
2,473
2,031
-1
515
-*
-1
-2
Total..... ....................... .
422
459
256
442
461
433
503
965
451
515
432
528
545
2,472
2,029
Outlays..............................
Proprietary receipts from the public,
Intrabudgetary transactions..........
955
-58r
-
761
-61
-
727
-62
-
827
-90
-
881
-92
-
803
-90
-
923
-135
-
618
-154
-5
88
866
745
-36
-
-223
-
-120
-
587
-148
-
626
-156
-
2,913
-683
-
4,155
-306
_
Total..............................
897r
700
665
737
789
713
789
459
52
643
625
439
471
2,229
3,850
>
977
118r
-5
1,041
-175
1,120
-11
-151
-3
O
TJ
W
W
l,090r
855
965
756
524
6
502
-45
762
457
551r
-lr
General science, space, and technology
Energy
>
tr*
i— i
GG
O
tr*
Natural resources and .environment
Outlays...... ..................... .
Proprietary receipts from the public,
Intrabudgetary transactions.........
W
d
M
,
1
Total..............................
1,330
-169
1,416
238
-8
-8
-202
-21
1,663
-216
-15
-12
1,420
195
-18 .
1,237
-51
-19
1,136
-164
-8
1,188
-283
-5
1,309
-758
-11
6,765
-835
-75
5,814
-807
-44
969
900
1,154
1,646
1,234
1,433
538
1,597
1,167
961
5,855
4,964
-462
-63
-350
-19
-175
-39
-178
149
475
-73
703
1,200
1,431
6,509
1
216
-53
4,026
-22
46
23.
-110
10
502
69
-525
-369
-215
-28
402
769
1,432
163
3,916
6,519
177
-3
-*
102
-2
19
97
175
3,384
-19
2,034
-*
-*
679
-4
-*
-8
-*
225
-3
-*
•114
-2
-*
2,080
-3
-*
518
-2
-*
62
-3
-*
-44
-2
-*
-*
-2
-10
-1
554r
174
100
16
95
173
59
-46
2,078
222
516
676
-122
3,363
2,022
1,108
-13
lr
1,256
1,257
1,556
-4
-*
1,713
1,595
-4
1,699
-30
-*
1,896
-34
-*
1,950
-36
-*
1,314
-36
-*
8,890
-172
-71
7,035
-36
-
l,096r
1,862
1,914
1,278
8,647
6,998
608r
25
4,324
-259
-46
4,020
1,113
-136
1,457
%
Agriculture
Outlays...............................
Proprietary receipts from the public.
Total..............................
66
-50
»— i
O
2
£0
Commerce and housing credit
Outlays........ .....................
Proprietary receipts from the public.
Intrabudgetary transactions.........
-2
Total..............................
-2
-2
Transportation
Outlays.............. ...............
Proprietary receipts from the public.
Intrabudgetary transactions.........
Total..............................
-6
1,332
-5
-*
-*
-1
1,343
-3
-*
-2
2,031
-37
-72
1,257
1,251
1,326
1,340
1,552
1,702
1,589
1,923
1,670
651
-19
-30
857
943
-311
-34
-1
-2
807
-164
-29 j
1,194
116
-2
942
35
-4
869
-11
896
109
-4
784
-63
-19
977
-66
852
62
-8
828
-38
-16
-6
-4
4,756
-322
-45
624r
773
602
787
912
702
933
1,003
630
973
614 j
1,304 |
--------- 1
868
4,389
2
-11
-1
Community and regional development
Outlays..............................
Proprietary receipts fron the public.
Intrabudgetary transactions.........
Total............................ .
‘
Footnotes at end of table.
2
5*
1
ba
«
§•
8*
Table FFO-5. - Budget, Outlays by Function-Continued
(In millions of dollars)
Fiscal 1979
T
Function
Education, training
social services
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Nov.
Oct.
Dec.
Jan.
Feb.
Cumulative
to date
1/
■ Comparable
period
fiscal
1979
00
o
'
l
employment, and
2,595
-*
2,560
2,193
2,473
2,647
2,349
2,331
3,095
2,915
13,150
-1
-1
-1
-2
-8
-1
2,333
-3
2,462
-8
-1
-6
-1
-11
11,155
-4
2,085r
2,578
2,595
2,559
2,193
2,472
2,645
2,341
2,330
2,330
2,461
3,088
2,915
13,139
11,151
4,446
-lr
-550
5,542
-34
-1,277
4,631
4,826
4,806
4,680
1
-2
-2
-6
-569
-561
-541
-573
-555
5,221
-*
-689
25,994
1
4,499
594
-431
5,121
2
4,672
3
-566
5,554
-6
5,243
- -6
-605
5,007
-1
-575
-557
-2,807
-3,023
3,894
4,231
4,060
4,258
4,268
4,108
4,632
4,109
4,662
4,449
4,532
4,980
4,562
23,185
19,948
13,301
-*
13,346
-*
-30
13,889
-*
-301
15,275
-*
-1,683
13,830
-*
-161
23,878
-*
-219
4,842
-*
-296
14,526
-*
-48
15,376
*
-2
14,418
-*
-3
-6
15,015
-*
-728
15,175
-*
-24
16,285
-*
-349
76,375
-*
-1,155
64,800
-*
-1,090
13,300
14,415
13,316 '
13,588
13,595-
13,669
23,659
4,546
14,477
15,370
14,286
15,150
15,937
75,221
63,709
1,663
-41
-*
2,765
-48
-*
883
-43
-*
1,746
-51
-,v
2,540
-42
-*
714
-48
-*
2,605
-46
639
-40
-*
1,856
-46
1,822
-44
-*
859
-56
-*
2,820
-44
-*
8,558
-214
-1
2,743
-41
-*
10,099
-231
-*
-2
-1
2,717
840
1,694
2,497
667
2,559
599
1,809
2,701
1,778
803
2,775
9,866
8,343
352
-*
-
347
371
-3
-
372
-7
-
316
7
-
336
-*
-
398
351
351
-1
-1
-
-
-
402
-3
-
348
-2
-
285
-5
-
462
-
-
1,914
-7
-
1,729
-7
-
352
347
369
364
323
336
397
281
460
350
350
400
347
1,907
1,722
332r
497
459
5
-20
-10
336
47
-17
9,188
-23
-8,833
231
-15
-7
420
-73
-5
498
-71
-5
313
55
16
447
-41
-50
425
-38
18
-12
1,900
-144
-13
2,092
-12
343
-18
467
-21
-21
422
384
394
1.742
2,587
2,086r
Proprietary receipts from the public..
vo
F.Y, 1980
-1
Health
Proprietary receipts from the public..
-2
22,977
Proprietary receipts from the public..
Intrabudgetary transactions..........
Veterans benefits and services
Proprietary receipts from the public..
1,622
>
Administration of lustice
Proprietary receipts from the public..
Intrabudgetary transactions..........
-1
-1
-1
General government
Proprietary receipts from the public..
Intrabudgetary transactions..........
-22
-13
-66
-94
435
305
454
405
365
432
333
209
342
81
-
67
-
1,752
-
160
-
76
-
1,800
-
53
-
131
-
1,842
7,233
-6,855
102
-
-*
1,798
-
75
-24
-
11,051
-44
-6.855
-6,855 _
81
67
1,752
160
76
1,800
53
131
1,822
378
102
1,798
51
4,152
4,093
4,189
-89r
-3
3,895
-82
4,122
4,340
-100
-28
8,199
-79
-287
3,930
-152
-287
4,385
-119
-26
3,994
-107
-6
-88
-11
-68
4,295
-188
-25
5,122
-136
-267
9,205
-156
-354
4,739
-157
-1.545
5,240
-251
-39
28,600
-887
-2,230
23,299
-548
-1,542
4,098
290r
.FEDERAL FISCAL OPERATIONS
Income security
General purpose fiscal assistance
Proprietary receipts from the public..
-20
10,970
-22
Interest
Proprietary receipts from the public..
3,807
3,993
4,241
7,834
3,491
4,240
3,818
4,082
4,719
-l,582r
-603
-664
-755
-4,931
-573
-1,355
-1,655
-722
-1,052
-6*879,
37,738r
43,725
40,752
41,618
40,687
40,482
54,279
29,625
47,807
46,841
44,010
Source:
Monthly Treasury Statement of Receipts and Outlays of the
United States Government,
1/ Monthly totals may not add to cumulative due to budget reclassifications.
*
Less than $500,000.
r Revised.
___
,
. 4*950
— 211,20.9..
-1.166
-945
-10,923
-8,077
47,988
47,208
233,855
202,051
VO
10
Treasury Bulletin
PlilTYRT?AT. FISCAL OPRRATTHMfi
Table FFO-6. - Investment Transactions of Government Accounts in Federal Securities (Net)
(In millions of dollars)
Health, Education , and Welfare Department
Fiscal year
or month
1 9 7 1 ....................
1 9 7 2 ....................
1 9 7 3 ....................
1 9 7 4 ....................
1 9 7 5 ....................
1 9 7 6 ....................
Federal
Old-Age and
Survivors
Insurance
T rust Fund
Federal
Disability
Insurance
Trust
Fund
1 9 7 7 ....................
1 9 7 8 ....................
1 9 7 9 ....................
1,274
1,827
2,298
2,217
2,175
-1,924
-913
-1,645
-4,443
-3,638
1,263
934
792
391
-37
-1,227
-477
- 2 ,2 1 1
1980 (Est.)............
1981 (Est.)............
1 9 7 9 - F e b ...............
A p r ...............
M a y . ...............
1980-Jan...............
F e b ...............
Housing and Urban Development Department
Federal
Federal
Supple
Hospital
mentary
Insurance
Medical
T rust Fund
I nsurance '
Trust Fund
Government National
Mortgage Assn.
Other
244
-1
221
222
-*
*
110
377
-146
1,338
3,642
1,897
1,181
67
-36
784
531
148
-148
14
988
1,789
1,230
1,406
953
1
-4,480
-9,150
2,070
3,348
2,476
7,139
115
502
_
-
1,543
-770
1,428
2,622
-2,948
-1,678
348
534
-2,331
1,558
-1,897
-5
353
391
72
398
-185
-294
674
-163
Federal
Housing
A dmi n i s
tration Partici
pation
Sales
Fund
128
109
31
63
Other
Other
-6
-8
14
2
1
6
5
9
15
-*
-*
-*
_
100
17
37
-3
-36
_
146
108
45“
W
-
4,276
-1
160
250
74
53
23
3
-1 0
-1 0
55
1,395
600
-
46
4
12
3
3
-5
25
_
_
-
12
10
_
*
*
*
*
-
290
115
53
-26
193
78
31
-36
-41
-105
57
-
5
-34
-5
60
51
-72
27
-4
-1,309
2,921
-34
171
-142
55
39
-99
*
22
-
-1,057
177
-143
-149
1
-6
28
-38
51
-29
-19
16
33
-1
41
-4
-1,747
-1,428
1,144
1,165
-4,938
-2,373
104
1,073
3,530
2
200
118
28
190
1,042
, -130
37
484
-447
411
407
-235
-267
446
-8 6
U n employ
m e n t Trust
Fund
Other
-8
12
2
-
1
1
Labor Department
299
184
223
261
27
-95
-313
*
-
197
-2 0 2
Federal
Insurance
Adminis.tration
1
12
5
29
1
6
3
5
4
8
7
-47
86
_
.
_
_
_
_
_
_
_
_
_
-
-
-
-
-1 0
6
6
10
-1 1
_
7
-1
-1
-*
_
-6
243
-1,042
529
4,007
-633
349
1,901
-778
39
233
-1,086
-27
-4
_
_
_
-1
_
-
6
_
_
-8 8 8
58
13
14
4
-
-
174
-
31
56
26
“
-
-1,529
-
Fiscal 1980
Transportation
Department
Fiscal year
or month
197 1
197 2
197 3
197 4
197 5
197 6
T.Q...........
197 7
197 8
197 9
880
277
1979-Fe b
Mar.......
Apr......
May.......
June.....
July.....
Aug.......
Sept.....
Oct......
Nov......
Dec.......
62
69
217
-80
47
-73
65
95
242
Fiscal 1980
to date,••••••
Veterans
Admini s tration
National
A i rport
'
Treasury
Highway
Service
and
Department
Trust Fund
Life In
Ai r w a y
surance
T rust Fund
Fund
1,033
1,380
83
822
1 ,2 0 1
62
1,094
353
272
878
2,049
-566
178
1,058
1,937
-920
111
593
-505
56
215
183
-79
40
25
534
1,127
525
219
441
1,499
-282
268
69691
891
2,511
207
1980 (Est.)....
1981 CEst.)....
1980-Ja n
Feb......
\
77
-53
143
115
70
Office
of
Personnel
Management
'
Federal
D eposit
Insurance
Corpora
tion
Federal
Savings
and Loan
Insurance
Corpora
tion
1
Postal
Service
Railroad
Retire
m ent
Board
All
o thjer
Other
20
2,932
3,123
3,337
3,669
4,635
5,253
-755
7,428
7,134
180
438
537
225
404
470
-128
855
569
8 ,2 2 0
1 ,2 2 0
196
148
257
378
316
368
135
424
404
489
325
388
229
264
18
23
9,713
9,338
1,450
1,500
478
602
-329
-1,860
-311
-114
354;
258
14,761
13,445
-4
-5
-9
-5
'45
490
34
46
148
-3
9
192
17
16
179
104
24
-1 1
-1 2 1
-9
2,405
-3,858
4,387
6,368
1,484
-2,338
2,378
9,116
-1,968
1.418
8
124
42
130
-226
37
-191
70
44
-198
-1,182
1,711
-67
224
29
26
30
27
42
*
40
54
33
-1
-1 2
-3,123
2,722
-327
416
454
-34
-45
-25
232
-2 2
-6
120
-24
-18
-40
-4
-7
-9
-1 1 0
-145
26
67
1,370
-280
-292
-90
125
599
-160
450
518
24
-60
-290
-246
-660
-171
-104
-23
165
2,030
-1,682
145
191
393
110
7.417
8,420
11,821
14,813
7,031
4,341
-3,514
9,243
12,181
19,685
142
-30
-107
237
-3
42
-349
-324
-447
-274
1,377
-479
-338
8,959
-422
-466
1,481
142
-236
12
60
60
-125
17
48
-19
-32
-25
1
-6
-492
-377
205
464
24
145
253
-237
-355
15
61
1,460
-2,644
4,796
522
-480
113
120
28
-274
872
313
1,883
-289
1,393
1,614
68
.
66
168
468
-180
-31
-251
-415
-1 0 0
884
221
-2 0
-6
Source:
Mont h l y Treasury Statement of Receipts and Outlays of the United
States Government.
Budget estimates are based on the 1981 Budget of
the U.S. Government, released J a nuary 28,1980.
*25
-1 2
19
30
100
19
-2 2
Note:
Figures m a y n o t add due to rounding.
*
Less than $500,000.
1
-323
46
1,184
-343
38
-161
-367
275
26
138
9
39
28
-1
88
20
Table FFO-7. - Trust Funds Transactions October 1, 1979 through February 29, 1980
VO
00
O
(In millions of dollars)
Outlays
Receipts
Classification
(trust funds)
Total in
i-rust
funds
Trust
interfund Receipts
and pro of trust
prietary funds
receipts
Interfund
trans
actions
2/
1/
(1 )
(2)
(3)
(4)
Unified
budget
receipts
attrib
utable
to trust
funds
3/
(5)
Total in
trust
funds
(6)
Trust
inter
fund
trans
actions
Propri
etary
receipts
from the
public
(7)
(8 )
Interfund transactions
Outlays
of trust
funds
(9)
Federal
payments
and con
tribu
tions
Federal
employer
contri
butions
Interest
and prof
its on
investments
in Federal
securities
(10 )
(11)
(12 )
Other
(13)
Total
4/
(14)
Unified
budget
outlays
attrib
utable
to
trust
funds
(15)
Excess of
receipts,
or outlays
(-)
(16)
39,275
39,275
1,799
37,476
40,566
40,566
557
400
842
1,799
38,767
Federal disability insurance..
6,256
6,256
877
5,879
6,128
6,128
118
68
191
377
5,751
128
Federal hospital insurance....
8,931
8,931
737
8,194
9,349
9,349
141
97
499
737
8,611
-417
Federal supplementary medical
insurance............ ........
4,059
4,059
2,87*0
1 ,1 9 0 ‘
4,311
4,3tt
2,666
204
2,870
1,442
-252
Federal employees retirement..
5,350
5,350
3,861
1,489
5,862
5,861
9
1,453
2,353
3,861
2,001
-512
-111
-111
-111
111
870
Federal employee life and
health benefits..............
Federal Deposit Insurance
Corporation.................
-1,291
-870
-870
-870
Airport and airway..........
909
909
726
365
365
183
543
General revenue sharing.....
6,855
6,855
6,855
3,415
3,415
3,415
3,440
Highway......... ............
3,363
3,363
501
2,863
3,870
3,870
501
501
3,370
-507
Black lung...................
285
285
155
130
277
277
155
155
122
9
Military Assistance Advances.
1,598
1,584
-1,584
Railroad Retirement........ .
1,646
1,646
610
1,036
1,910
1,910
297
610
1,300
-264
Unemployment.................
5,262
5,262
402
4,860
5,456
5,456
402
402
5,054
-195
Veterans Life Insurance.....
496
193
303
303
363
193
170
303
303
-133
133
All other Trust funds.......
463
334
129
105
247
334
-87
7
105
-192
216
84,748
2,126
82,623
11,902
84,322
2,125
82,196
11,902
70,294
427
Total................................
1,598
3,183
70,721
Sources
Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
Notes: The memorandum sections of various tables in the Budget of the U.S.
Government present the trust fund receipt and outlay data on the same
concept as colums (3) and (9) above. Trust interfund transactions
are payments from one trust fund to another and are excluded in cal
culating trust fund receipts and outlays. The intragovertimental trans
actions are payments from Federal funds to trust funds, and vice versa,
1/
2/
3/
4/
*
1,584
3,830
5,937
117
but exclude $17 million in trust payments to Federal funds.
For content see columns (7) and (8 ).
For content see columns (10)-(13).
Includes net taxes and other receipts, mainly deposits by states and
Federal employee retirement contributions.
Excludes trust fund payments to Federal funds such as charge for
administrative expenses of Social Security Act.
Less than $500,000.
.FEDERAL FISCAL OPERATIONS.
Federal old-age and survivors,
insurance.....................
Treasury Bulletin
12
. FEDERAL FISCAL OPERATIONS .
Table FFO-IO. - Summary of Internal Revenue Collections by States
and Other Areas, Calendar Year 1979
(In thousands of dollars)
Individual income and employment taxes
Alabama................................
Alaska.................. ..............
Arizona..... ............. ............
Arkansas...............................
California 11/.........................
4,267,432
812,546
3,388,389
2,068,024
52,206,263
3.558.530
758,697
2,937,653
1,714,718
41,528,482
664,859
120,364
628,998
473,292
7,572,815
Income tax
withheld and
old-age,
disability
and hospital
insurance
2,855,994
633,751
2,281,624
1,222,732
33,434,332
Colorado....... ................. .....
Connecticut 11/........... ............
Delaware........ .......... ...........
Florida 11/............................
Georgia...................... .........
7,016,302
9,063,313
2.301.614
13,734,620
7,672,052
6,216,911
7,118,901
1,636,073
11,239,920
6,008,550
859,070
1,122,351
166,168
3,342,726
942,498
5,299,000
5,941,476
1,457,243
7,694,113
5,000,885
Hawaii........... .....................
Idaho..................................
Illinois 11/...........................
Indiana................................
Iowa.............. ••••.... .
1,509,445
1,368,895
33,431,138
10,224,250
4,193,934
1,266,703
1,193,033
26,369,702
8,633,227
3,455,047
242,603
215,233
3,788,125
1,369,132
1,031,011
1,013,954
965,747
22,117,726
7,202,653
2,397,204
Kansas.................................
Kentucky...............................
Louisiana..... ..... ........ .........
Maine..................................
Maryland 5 / 1 1 / ........................
4,055,065
5,689,201
5,669,854
1,196,579
12,906,748
3,340,177
3,434,297
4,748,435
1,007,512
11,154,635
791,841
759,745
1,053,559
197,709
1,448,144
2,369,322
2,569,011
3,655,862
789,918
9,366,106
150,802
77,271
1,939
Massachusetts...... ........ ......... .
Michigan............ ........ .........
Minnesota.................... .........
Mississippi......... ..................
Missouri............... ......... .....
11,741,667
27,413,395
10,880,102
1,810,583
12,034,468
9,473,899
21,583,733
8,665,751
1,553,344
9,736,622
1,362,638
2.000.669
1.000.645
428,848
1,377,219
8,014,135
19,386,642
7,360,567
1,107,021
8,121,999
15,290
35,706
241,745
Montana.................. .............
Nebraska...............................
Nevada...................... ..... .
New Hampshire............. ........... .
New Jersey 11/......... ....... .......
861,453
3,094,939
1,531,282
1,372,536
15,601,903
755,656
2,568,307
1,306,087
1,087,393
12,812,979
236.213
540,255
322,044
208,531
2,094,855
512,839
1,866,594
971,958
868,607
10,616,277
New Mexico.............................
New York...............................
North Carolina.........................
North Dakota....... .............. .
Ohio 11/...............................
1,274,910
53,207,484
9.266.615
791,390
28,427,343
1,125,169
40,599,277
6,215,519
698,947
22,388,854
259,861
4,636,041
1,074,147
223,853
2,497,445
856,614
35,568,485
5,074,413
469,952
19,624,578
73
49,150
449
Oklahoma.............................
Oregon 11/......................... .
Pennsylvania..................... .....
Rhode Island...........................
South Carolina....... ....... .........
5,297,112
4,711,985
26,298,691
1,928,256
3,159,004
3,947,039
3,808,905
21,880,185
1,556,993
2,643,409
843,009
801,870
2,683,236
192,416
481,752
South Dakota...........................
Tennessee 11/..........................
Texas 11/.......... ...... ............
Utah...................................
Vermont................................
693,821
5,606,705
31,248,592
1,648,363
526,448
605,532
4,696,215
23,999,610
1,453,132
457,935
Virginia...............................
Washington..............................
West Virginia..........................
Wisconsin............. ................
Wyoming................ ...............
7,919,603
8,036,884
1,851,320
8,986,818
670,157
International Operations j6/......... .
States, etc*. If
Individual
income tax
not withheld
2/
Total
collections
Unemployment
Railroad
retirement insurance
Corporation
income
taxes 3/
Other
4/
34.359
4,583
26,525
17,288
347,800
548,350
39,142
379,184
270,625
7,929,737
160.552
14,706
71,552
82,680
2,748,044
108,066
4,054
35,114
56,457
12,662
95,015
61,113
489,435
1,551,713
611,363
1,625,991
1,086,849
309,956
392,699
54,177
868,709
576,653
867
245,751
8,333
936
10,146
11,186
218,100
53,109
25,896
207,879
151,940
5,305,320
1,107,471
591,410
34,863
23,921
1,756,116
483.552
147,477
28,212
28,270
37,075
9,875
55,699
549,723
899,704
762,611
155,955
1,126,598
165,165
1,355,201
158,808
33,112
625,515
81,836
160,716
62,794
16,363
74,051
1,844,851
4,747,802
1,844,825
204,923
1,699,016
422.917
1,081,860
369,526
52,316
598,829
5,959
17.359
12,084
10,199
118,026
71,062
388,630
182,440
231,659
2,221,918
34,735
138,001
42,755
53,484
567,005
89,915
8,621
345,601
66,510
5,131
176,916
117,698
10,809,496
1,503,884
65,396
4,529,800
32,043
1,798,711
1,547,212
27,047
1,508,689
3,070,144
2,975,808
18,578,582
1,344,526
2,132,636
249
1,983
451,928
699
898
33,636
29,244
166,440
19,352
28,123
943,090
736,027
3,207,277
330,093
450,306
406,983
167,052
1,211,228
41,170
65,288
194,833
992,781
4,844,799
254,895
102.214
405,817
3,673,233
18,896,192
1,183,281
350,870
3
-15,124
64,799
2,003
696
4,879
45,326
193,819
12,952
4,155
60,633
5,061,793
197,103
56,298
27,656
244,468
2,187,189
-1,873
12,214
6.101.531
6,716,560
1,582,866
7,068,549
554,710
1,176,286
1,301,471
327,347
987,419
184,258
4,767,676
5,363,878
1,241,890
6,018,925
366,014
107,947
1,154
215
1,570
49,622
50,058
13,413
60,633
4,437
961,153
978,991
204,346
1,505,130
68,189
856.918
341,332
64,108
413,139
47,258
2,279,532
1,827,416
358,198
1,446,453
5,903
174,245
277,871
844,201
739,418
505
1,406
173,536
23,727
-1,384
1
10,010
284,686
1,112
163,353
645
144,099
2
56
-16,179
11
1
666,021
Undistributed:
Federal tax deposits 7J ........ .....
767,890
725,184
Transferred to Government of Guam 9/..
-16,509
-16,509
-16,509
Withheld taxes of Federal employees 10,
49,829
49,829
49,829
Clearing account for excise taxes
aviation fuel and oil-Air Force &
Navy................................
42,707
725,184
-17
35,941
35,941
35,941
Earned Income Credits................
5,979
5,979
5,979
Other 12/............................
-72,736
-75
-75
Total................................
474,563,596
378,333,095
Presidential Election Fund....... .
5,852
2,949
Gasoline, lubricating oil, and excess
FICA credits, etc. S J .... ..........
Source:
Internal Revenue Service
1/ Collections in the various States do not necessarily indicate the
Federal tax burden of the respective States, since the taxes
collected in one State are, in many instances, borne by residents
of other States. For example, the withholding taxes reported by
employers situated in metropolitan areas near State boundaries
include amounts withheld from salaries of employees who, reside in
neighboring States.
2/ Includes old-age, survivors, disability, and hospital insurance
taxes on self-employment income.
J3/ Includes tax on unrelated business income of exempt organizations.
kj Consists of estate, gift, and excise taxes; excise taxes on
imported items deposited by collectors of customs; and amounts coll
ected on Puerto Rican products coming into the United States.
5J Includes District of Columbia collections.
bj Consists of collections from U.S. taxpayers in Puerto Rico,
Canal Zone, etc., and in foreign countries.
7/ Tax payments made to banks under the Federal Tax deposit system
are included in the internal revenue collections for the period
61,505,477
1/
10/
11/
311,317,598
-72,662
2,443,473
3,066,547
71,596,737
24,633,764
in which the Federal tax deposit is purchased. However, such
payments are not classified by internal revenue districts (nor by
tax subclasses to which excise tax payments relate) until the Federal
tax deposit payment is applied to the taxpayer's liability from tax
returns filed.
Represents credits allowable on income tax returns for certain
gasoline and lubrication oil tax payments and for excess Social
Security payments under the Federal Insurance Contributions Act
(FICA).
Withheld taxes covered into the Treasury of Guam (48 U.S.C. 1421h).
Net transactions in the clearing account on the central books of the
Treasury for income taxes withheld from the salaries of Federal
employees.
This State is designated to report all revenue collections received
from taxpayers residing outside of the area serviced by its Internal
Revenue Service Center.
Includes amounts transferred to special accounts for Puerto Rico,
Virgin Islands and the Northern Mariana Islands.
April 1980
13
FEDERAL OBLIGATIONS,
"Obligations"
is controlled
are
the basis on which the use of funds
in the Federal Government.
They are recorded
Obligations
of categories
are classified according
to a uniform set
which are based upon the nature of the trans
at the point at which the Government makes a firm commitment
action without regard to its ultimate purpose.
to
for
key
acquire goods
or services and are the first of the four
events— order,
characterize
delivery,
payment,
consumption— which
the acquisition and use of resources.
In gen
sonnel
and similar transactions requiring the dis
bursement of money.
and
All payments
wages, for example, are reported as per
compensation, whether the personal services are used
in current operations or in the construction of capital items.
eral, they consist of orders placed, contracts awarded, ser
vices received,
salaries
Federal agencies and firms
often
do business with one
another; in doing so, the "buying" agency records obligations,
and the "performing" agency records reimbursements.
In Table
FO-1, obligations that are incurred within the Government are
The obligational
strategic
point
stage of Government transactions is a
in gauging
the impact of the Government's
distinguished
Obligation
operations on the national economy, since it frequently rep
resents
for business
firms the Government commitment which
stimulates business investment, including inventory purchases
and
employment
of labor.
Disbursements may not occur
months
after the Government places
itself
usually
causes
for
its order but the order
immediate pressure on the
private
economy.
from
those
incurred outside the Government.
Tables FO-2 and 3 show only those incurred outside.
counts
were
data for the administrative budget fund ac
first published in the September 1967 Treasury
Bulletin and the trust fund accounts were first published in
the October
Bulletin,
adopted
1967
the
Bulletin.
Beginning with the April
1968
data are on the basis of the budget concepts
pursuant
to the recommendations of the President's
Commission on Budget Concepts.
Table FO-1. - Gross Obligations Incurred Within and Outside the Federal Government
by Object Class, October 31, 1979
(in millions of dollars)
Gross obligations incurred
Object class
Outside
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......................................................
Within
5 871
66
5,871
613
163
163
256
406
53
7, 916
,577
Total
zL
39
,050
,834
'
304
420
784
92
11,966
6,411
Acquisition of capital assets
Lands and s truetures....... ................................................
Investments and loans................... ....... ............................
Grants and fixed charges
Grants, subsidies, and contributions.......................................
Insurance claims and indemnites............................................
Interest and dividends..... ......................... .......................
1 .,547
889
2*12X6
Q 772
13!|406
3;
^41
569
1 .,252
w w w w w w
2,224
1,685
2,218
10,340
13,406
5,217
41
Other
Undistributed U.S. obligations.............................................
o!!
233
261
63
494
Gross obligations incurred 1/...................................... ..........
50 727
11 j 586
62,312
Sources
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 appropriation action by the Congress.
Summary figures on this basis
follow.
(This data is on the basis of Reports on Obligations
received from the agencies prior to reports submitted for Budget
presentation and therefore may differ somewhat from the Budget
document.)
Gross obligations incurred (as above)..............
Deduct:
Advances, reimbursements, other income, etc.....
Offsetting receipts...............................
Nefc obUgations incurred.........................
62,312
-11,779
-3,065
47,468
Treasury Bulletin
14
_______________________ FEDERAL OBLIGATIONS---------------------------------Table FO-2. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, October 31, 1979
(In m illio n s o f d o lla r s )
Contractual services and supplies
Personal services & benefits
Classification
The Ju d i c i a r y ................. .
Benefits
for
former
personnel
Travel and
trans
portation
of persons
Rent, co m
munications
and
utilities
*
1
8
*
■
“
"
*
*
"k
*
*
*
*
*
1
*
*
*
53
12
*
18
*
“
21
5
1
1
4
4
1
14
241
24
4
11
2
18
77
39
65
*
72
9
330
1,134
Personnel
benefits
23
3
_
-
-
-
2
-
*
-
-
*
*
*
*
*
111
1/
Sup
plies
and
mate
rials
Transpor
tation of
things
Personnel
compen
sation
Printing
and
rep r o
duction
Other
ser
vices
34
2
4
"
*
*
~
Funds appropriated to the Presidents
International development a s s i s t a n c e ........
O t h e r .............................. .............
Agriculture Department:
13
6
*
88
1
3
1
•k
"k
73
-
1,288
1,357
22
1,124
126
14
3
41
43
32
1
1
32
5
730
1,944
913
*
200
-
-
-
-
-
“
“
-
“
3,895
66
1
187
175
212
10
3,787
2,833
54
1
*
1
*
5
1
78
-
*
3
1
3
1
2,529
2
264
-
3
7
1
10
*
155
10
-
-
-
-
-
-
-
-
-
-
-
*
*
-
*
-
1
1
*
6
10
2
2
■k
3
7
*
*
*
*
*
*
-
-
‘ -
8
*
Defense Departments
Military:
Department of the N a v y ......................
Department of the Air F o r c e ................
Defense a g e ncies................... .........
C i v i l ............................................
27
39
■
l3l
551
818
-■■■
----5'
Health, Education, and Welfare
Housing and Urban Development Dept:
Government National Mortgage
Housing for the elderly or
Interior D e p a r t m e n t ..............................
Justice Depa r t m e n t . . .......... ............. .
State D e p a r t m e n t .............................. .
Treasury Department:
Interest on the public d e b t . . . . ............
Interest on refunds, e t c ......................
General revenue sha r i n g .......................
O t h e r ............................................
Environmental Protection A g e n c y ............... .
34
124
114
47
28
194
183
1
53
-
92
-
17
-
*
-
2
3
6
2
2
10
*
-3
276
17
9
2
51
-
*
13
14
3
*
18
5
8
5
*
*
2
*
*
*
*
-
2
8
1
1
100
13
*
*
*
*
*
-
*
*
33
4
*
2
2
8
*
*
*
*
405
10
256
250
406
53
7,916
4,577
2
4
110
35
1
30
18
_
*
_
.
_
_
_
3
-
2
27
*
48
107
339
57
7
74
*
*
*
1,196
National Aeronautics and Space
60
366
Other independent agencies:
Export-Import Ba n k of U . S ........ ............
Tennessee Valley A u t h o r i t y ....................
T o t a l ..........................................
1
11
94
61
-
-
-
*
-
49
5,871
66
163
1,235
-
13
-32
Off-budget Federal agencies 4/s
Rural Electrification Administration
*
Pension Benefit Guaranty
-
-
-
-
-
-
-
-
-
-
2
4
110
35
1
30
18
Total Off-budget Federal
1,235
April 1980
15
_______________________ FEDERAL nnrmtTmMQ
Table FO-2. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, October 31, 1979—Continued
(In m illions of dollars)
Classification
Funds appropriated to the President:
International security a s s istance .......
International development assistance....
Invest
ments
and
loans
Lands
and
struc
tures
Equ i p
ment
Other
Grants and fixed charges
Acquisition of
capital assets
Grants,
subsidies,
and c on
tributions
Insurance
claims
and indem
nities
Interest
and
dividends
Refunds
Unvouchered
Undistrib
uted U.S.
o bli g a
tions
Total
gross
o bli g a
tions
incurred
8
-
-
-
-
-
-
-
-
79
*
-
-
-
-
-
-
-
-
3
*
*
1
-
-
-23
3
18
132
-
11
-
*
12
-15
-*
2,819
151
-7
-*
"
-
-9
12,181
*
*
-
34
22
-
25
-
-
*
*
*
408
1,106
3
62
1,286
38
33
*
261
-
13
563
286
17
-
54
14
5
-
*
1
2
1
*
*
*
*
*
*
2
-
-
-
40
9
"
-
Agriculture Department:
1
1
75GT
Defense Department:
Military:
C i v i l .......................................
-2
2,665
5,249
3,007
1,260
10
-
*
-
-
-
5
-
879
83
1
3
5
2
"
49
4
185
-
*
-
-
-
1
*
*
-
220
-4
-
-
185
455
3,204
2
-2
5
1,574
418
-72
-
*
-
2,377
-
-
-
-
-
-
-
-
-
-
-
5
*
*
*
-
*
*
254
*
Health, Education, and Welfare
Housing and Urban Development Dept:
Government National Mortgage
Housing for the elderly or
*
4
*
68
-
-
42
99
-17
7
-
123
116
43
296
10
6
*
103
2
1
*
-
11
11
103
*
*
-
10,696
*
3,610
32
-
-
-
*
976
-
58
-
2
1
24
9
-
-
2
5
4
*
3
18
10
47
197
*
*
-
412
-
-500
2
35
1
-
68
202
-1
648
*
*
35
-16
554
96
421
210
T reasury Department:
*
-
8
1,822
3,510
40
1
10
3,610
40
1,822
14,430
-
68
222
-
-
1,824
*
-1
66
419
165
898
2,340
-
National Aeronautics and Space
*
5
517
Other independent agencies:
T o t a l .....................................
6
12
139
39
10
501
1,152
60
6
26
-
677
796
2,216
9,772
13,406
3,966
41
63
233
50,727
*
26
_
_
2
2
-
-
-
1,466
“
"
9
"
“
9
"
2
11
-
*
*
-
Off-budget Federal agencies 4/:
Rural Electrification Administration
Pension Benefit Graranty
Corpo r a t i o n ...............................
Total Off-budget Federal
”
“
*
26
18
”
9
-
"
-
1,483
Source:
Reports on Obligations, Standard Forms 225, from agencies.
and General Accounting Office only.
Note:
Agency shifts are shown in this table beginning wi t h the periods
3/ This fund was reclassified from an off-budget to a budgetary account
of such shifts.
The amounts for the complete fiscal year are adjusted
pursuant to an act approved Oct. 4, 1977.
at that time.
4/ Postal Service since July 1, 1973, Rural Electrification Administration
1/ For purposes of this report this object class is considered as totally
revolving funds since M a y 12, 1973, and Pension Benefit Guaranty Corpowith i n the Federal Government except for the Dep artment of Defense and
ration since Sept. 17, 1974.
Transportation Department, U.S. Coast Guard.
*
Less than $500,000.
2/
Includes reports for Library of Congress, Government Printing Office,
Table FO-<L - Gross Obligations Incurred Outside the Federal Government,
Comparative Statement by Month
ON
F . Y . 1979
Comparable
period
FY 1979
Object class
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
3,268
62
822
3,108
62
825
2,881
35
833
Contractual services and supplies:
Travel and transportation of persons..
Transportation of things..............
Rent, communications, and utilities...
Printing and reproduction.............
Other services.........................
Supplies and materials.................
150
107
209
9
5,390
-2,119
121
202
11
11
8
10
1,301
6,403
116
169
174
7
1,556
2,001
2,338
1,996
1,455
1,709
1,768
1,963
3,709
70
276
83
3,081
428
1,893
225
2,463
301
-
-
"
-
1,574
173
-
Grants and fixed charges:
Grants, subsidies, and contributions..
Insurance, claims and indemnities....
Interest and dividends.................
Refunds.................................
June
July
87
3,260
65
827
11 L
129
195
6,052
3,904
3,268
116
947
65
868
3,086
57
878
62
822
128
363
170
124
-153
167
185
187
176
213
4,094
15
830
1,923
44
864
3,085
59
865
3,181
48
865
3,116
25
878
3,254
54
111
200
137
17
154
144
114
191
9
1,815
2,190
127
58
195
1,471
1,892
140
168
99
9
1,556
2,060
2,464
165
*
1,520
218
161
-
5,519
2,833
150
107
209
9
5,390
-2,119
2,988
1,070
*
999
3 75
3,709
70
1
"
4
5
6
8
3
■
5
38
5
-
3
“
-196
703
78
-3,568
54
50
*
529
14,200
12,232
1,538
103
1,967
161
68
74
193
43
2,397
1,744
57
46
167
34
1,241
1,748
-322
622
2,216
161
345
1,940
9,768
13,401
3,963
41
5,705
11,320
3,368
42
179
13
-117
51
10
8
2,026
2,069
1,536
2,104
258
13
3,327
2,703
1,586
219
2,083
1
-
-
1,372
135
"
4
9
4
7
9
-
3
4
3
5
2
2
“
199
342
11
10
11,806
9,841
2,262
-
2,061
-
92
107
51
8
5
2
15
4
4
55
3
1
6
1
29
9
3
4
8
11
1
10
1
8
2
"
-
-
-
-
-
"
-
2
3
562
9
*
539
40
1,782
-37
560
9
535
1
222
*
529
10
552
9
10
3
-639
9
10
10
10
-16
520
9
Total national defense.................
12,232
13,101
11,877
11,643
9,718
11,492
11,648
10,155
10.388J
1,538
2,252
-*
81
2,018
-*
2,003
*
90
1,915
*
163
1,965
*
1,985
*
64
2,136
81
1.713
-*
137
67
1,989
94
57
46
167
34
1,241
1,748
70
30
133
38
1,355
204
81
75
724
58
5,187
1,263
73
35
153
47
1,896
757
72
96
40
1,463
300
77
-5
97
45
2,161
479
43
1,581
667
76
60
83
43
1,410
592
82
64
33
54
1,652
582
91
58
105
31
1,643
481
50
1,143
610
103
123
205
69
3,316
793
161
345
1,940
109
271
3,859
99
422
3,916
123
N 344
3,320
108
218
2,770
141
257
2,030
101
2,315
167
248
2,932
333
1,960
160
257
3,536
223
365
3,447
528
671
5,256
5,705
11,320
3,368
42
8,071
15,357
3,551
42
14,698
14,041
6,716
41
„11,175
*3,780
3,675
65
4,775
13,191
3,662
28
12,334
13,978
3,920
60
12,704
14,221
3,687
26
6,445
13,477
3,798
135
14,462
14,170
7,039
58
20,211
13,050
15,580
3,980
53
-117
51
-17
69
-380
2,141
104
9
1,510
80
9
310
153
-15
-12
66
88
8
-102
9
68
10
92
11
-544
142
13
904
5
Acquisition of capital assets:
Equipment...............................
Lands and structures...................
Investment and loans...................
Grants and fixed charges:
Grants, subsidies and contributions...
Insurance claims and idemnities......
Interest and dividends.................
Refunds.................................
Other:
Undistributed U.S. obligations........
Obligations incurred abroad 1/ ........
Unvouchered.............................
8.
109
121
10
100
253
202
101
87
74
86
12
27,736
35,003
49,265
37,321
31,170
39,594
38,994
30,656
42,856
48,267
39,968
48,104
61,140
48,963
40,888
51,086
50,642
40,811
53,244
60,073
*
Less than $500,000.
110
15,501
3,964
54
Grand total.............................
Effective October 1979, all obligations incurred abroad are distributed to the other remaining appropriate object classes.
"
10
10
i
Total non-defense......................
1/
11
14,437 j
.... T
1
2
210
Other:
Undistributed U.S. obligations........
Obligations incurred abroad...........
Unvouchered.............................
Non-defense:
Personal services and benefits:
Personnel compensation..............
Personnel benefits...................
Benefits for former personnel.......
Contractual service and supplies:
Travel and transportation of persons
Transportation of things............ .
Rents, communications, and utilities,
Printing and reproduction........... .
Other services....................... .
Supplies and materials..,............ .
Oct.
Sept.
Aug.
1
National defense:
Personal services and benefits:
Personnel compensation.................
Personnel benefits.....................
Benefits for former personnel.........
Acquisition of capital assets:
Equipment...............................
Lands and structures...................
Inves tments and loans........... .
May
i
21,723
13,624 ,
3,342
1,853
-1,301
175
18
1
81
i
8
42,099
52,661 |
36,527
27,736
51,940
67,098 i
50,727
39,968
£
IS'
April 1980
17
ACCOUNT OF THE U.S. TREASURY
Source and Availability of the Balance in the Account of the U.S. Treasury
The operating
cash of the Treasury
is maintained in
Treasury's accounts w i t h the Federal Reserve banks and br a n
ches
and in
tax loan accounts.
As
the balances in
the
accounts at the Federal R e serve Banks become depleted, they
are restored by calling in (Withdrawing)funds from thousands
of financial institutions throughout the country
authorized
to maint a i n tax and loan accounts.
Deposits to tax and loan accounts
occur
in the normal
course of business under
a u n iform procedure
applicable to
all financial institutions w h ereby
customers of
financial
institutions deposit w i t h them
tax payments and funds
for
the purchase of Government securities.
In mo s t
cases
the
transaction involves me r e l y
the
transfer of funds
from a
customer's account to
the tax and loan account in the
same
financial
institution.
O n occasions, to the extent
autho
rized b y the Treasury, financial institutions are permitted
to deposit in these accounts
proceeds from subscriptions to
public debt securities entered for their own account as well
as for the accounts of their customers.
Under authority of P.L. 95-147,the Treasury implemented
a p rogram on November
2, 1978,
to invest a portion of its
operating cash in obligations of depositaries maintaining tax
and loan accounts. Under the Treasury T ax and Loan investment
program,depositary financial
institutions select the manner
in w h i c h they will participate in the program.
Depositaries
that w i s h to retain funds deposited in their tax and
loan
accounts in interest-bearing
obligations participate under
the N ote Option; depositaries that w i s h to remit the funds
to the Treasury's account at Federal Reserve banks partic
ipate under the Remittance Option.
The tax and loan system permits the Treasury to collect
funds through financial institutions and to leave the funds
in N ote Option depositaries and in the financial communities
in whi c h they arise until such time at the Treasury needs the
funds for its operations. In this w a y the Treasury is able to
neutralize the effect of its fluctuation operations o n Note
Option financial institution reserves and the economy.
Table UST-1. - Status of the Account of the U.S. Treasury
(In millions of dollars)
Treasury operating balance 1/
Available funds in
demand accounts at:
End of
fiscal year
or month
Federal
Reserve
banks
Treasury tax
afid loan note
accounts
Other
deposi
taries 2/
_
1 9 7 1 ..................
1,274
1972. . . , ..............
2,344
1 9 7 3 ...................
4,038
1 9 7 4 ...................
2,919
1 9 7 5 ...................
5,773
1 9 7 6 ................... 11,975
T . Q .................... 13,299
1 9 7 7 ................... 15,740
7,372
7,634
8,433
6,152
1,475
2,854
4,119
3,364
1 9 7 8 ................... 16,647
1 9 7 9 ...................
6,489
5,797
17,687
5,726
3,100
1,974
3,290
1,959
5,242
2,683
14,195
2,765
3,542
6,489
2,209
2,590
4,075
10,765
3,408
17,687
8,251
3,001
11,849
-
1980- J a n ..............
F e b ..............
2,931
2,417
13,671
8,271
M a r ..............
2,334
5,820
1979-Mar..............
J u l y .............
A u g ..............
Total
3/
Funds in process
of collection
through
Federal
Reserve
8,755
10,117
12,576
9,159
7,591
14,836
17,418
19,104
419
252
243
276
369
235
184
147
22,444
24,176
257
253
7,685
8,342
4,657
17,485
Other
deposi
taries 4/
_
firne deposits
and other
interestbearing
demand
accounts
i
Other
demand
accounts
1/
_
Coin
Miscel
currency
laneous
and coinage items
metal
Gold
balance
6/
Balance in
account of
the U.S.
Treasury
108
129
70
54
46
50
-
109
107
107
106
355
441
471
586
602
752
819
818
717
3
275
138
570
632
-2
33
136
64
191
1,324
164
437
15
62
24
31
44
36
43
52
36
38
38
38
655
646
625
645
428
166
253
178
175
268
17
15
33
14
9
15
51
147
64
45
53
56
44
38
138
38
32
545
557
632
683
717
-19
-
13,530
6,950
24,176
10,460
5,591
15,924
3i
734
-5
-
16,602
322
14
-6
_
17,801
10,688
272
205
20
20
30
30
782
-
57
55
59
832
-
11,891
30
892
-7
-9
139
106
88
343
7
-
_
-
_
_
8,154
179
117
135
76
55
-18
31
11
187
54
41
19
35
70
195
175
-
-
9,911
11,310
13,741
10,352
-
8 ,8 6 8
-
-
16,065
18,597
20,531
-19
*
23,691
25,277
-3
_
-8
*
8,624
10,440
5,542
18,665
-9
-23
-1 1
-6
-19
-2 1
-
*
60
14,605
7,867
25,277
11,398
6,557
17,085
9,350
'
Source:
Bureau of Government Financial Operations.
1/ Effective January 1972, the Treasury operating balance excludes the
gold balance in Treasury.
2/ Represents deposits in certain commercial depositaries that have been
converted from a time deposit to a demand deposit basis to permit
greater flexibility in Treasury cash management.
3/ Will not agree w i t h daily Treasury Statement due to rounding.
4/ Represents funds in process of collection by (a) the U.S. Treasury
%
and (b) commercial banks whi c h have been authorized to defer credit
until checks are collected.
Data prior to J a nuary 1972 included
in
"miscellaneous items" columns.
5/ Represents demand deposits in National, Foreign, and other bank deposi
taries previously included in time deposits.
The free gold balance can be readily converted to available funds wi t h
Federal Reserve banks.
* Less than $500,000.
Treasury Bulletin
18
____________________________ ACCOUNT OF THE U.S. TREASURY____________________________
Table UST-2. - Elements of Changes in Federal Reserve and Tax and Loan Note Account Balances
(In millions of dollars)
Credits and withdrawals
Federal Reserve accounts 1/
Fiscal year
or m onth
Credits 2/
R eceived
directly
.....
19 7 0 ........... .
1 971...........................
1 972...........................
1 973...........................
1 974...........................
1 975...........................
19 7 6 ...........................
1 977...........................
1978...........................
19 7 9 ...........................
1 9 79-Mar .....................
M a y .....................
J u l y ....................
S e p t ................ .
O c t .....................
N o v .....................
1980-Jan .....................
F e b .....................
Tax and loan note accounts
Proceeds from sales of securities 4/
Received
through r e
W ithdrawals 3/
mittance option
tax and loan
depositaries
_
M arketable
issues
Nonmarketable
issues 5f
16,683
19,375
15,812
10,571
9,072
2,897
-
2,578
2,849
3,314
3,270
3,104
3,366
3,676
910
3,908
3,838
-
2 ,6 6 6
-
266
239
-
202
Taxes 6 /
Total
credits
Withdrawals
(transfers to
Federal Reserve
accounts)
132,460
131,121
145,797
171,828
197,091
218,149
225,201
58,457
267,125
302,496
296,809
151,721
153,346
164,920
185,669
209,267
224,412
228,877
59,367
271,033
306,334
299,475
149,317
152,900
164,645
184,874
211,545
229,090
227,494
58,105
271,787
303,901
287,585
27,524
28,482
22,399
34,407
27,790
28,721
22,601
34,581
29,275
25,438
25,160
23,069
25,592
30,503
15,157
31,712
28,698
22,053
725,280
810,481
209,758
875,071
952,116
983,693
54,068
722,427
804,282
208,434
872,627
951,209
1,047,919
86,622
105,145
93,570
80,996
5,584
5,195
4,556
6,605
89,923
112,966
99,252
86,285
_
-
174
77,809
93,247
69,962
86,495
94,200
80,428
4,499
-4,278
5,128
4,402
4,373
5,553
82,833
96,748
72,143
95,177
-
174
183
138
156
21,988
22,963
29,298
22 ,1 2 0
22,162
23,146
29,436
22,276
147
139
23,301
30,762
23,448
30,901
87,351
90,618
100,389
4,604
4,707
93,099
95,839
105,939
-
5,467
-
-
98,192
84,496
_
-
162
126
22,883
25,527
23,045
25,653
21,223
31,053
116
30,620
30,736
33,187
Balances
During period
End of period
Fiscal year
or month
High
Federal
R eserve
1970
1971
1972
1973
1974
1975
1976
T.Q.
1977
1978
1979
1979-
1 ,,005
1 ,,274
2 ,,344
Federal
Reserve
1 ,>916
1 .,987
4j,038
2 ,,919
5,,773
11*972
13.,296
15.,740
16.,647
6 ,,489
6,929
7,372
7,634
8,433
6,152
1,473
2,856
4,118
3,364
5,797
17,687
3,,392
5,,017
4,,361
9,,766
1 1 .,972
13,,296
16,,115
16,,647
16 ,647
5, 726
3, 100
1 ,,974
3,,290
1,959
5,242
2,683
14,195
5,,726
5,,726
4,,786
7,,053
2 ,,765
10,765
3,408
17,687
8,251
3,001
11,849
4,,130
4j,012
,489
4j,301
3 j,446
4,,139
13,671
8,271
3,,961
4, 545
5,820
3,,827
3 j,542
6 j,489
2 ,,209
2 ,,590
4,,075
1980-J a n ............^ .........
Tax and
L oan Note
Accounts
2 ,,931
2 ,417
2 ,,334
Source:
Bureau of Government Financial Operations; figures are on basis
of telegraphic reports.
1/ Figures are from the revised Daily Treasury Statement, effective
July 1, 1974.
Prior data n o t available.
2/ Represents transfers from Tax and Loan Note Accounts, proceeds from
sales of securities other than Government Account Series, and taxes.
3/ Represents checks paid, wi r e transfer payments, drawdowns on letter
of credit, redemptions of securities other than Government Account
Series, etc.
4/
Special depositaries are permitted X-o m ake payment in the form of
a deposit credit for the purchase price of U.S. Government secu
rities purchased b y them for their own account, or for the account
of their customers w ho enter subscriptions through them, w h e n this
method of payment is permitted under the terms of the circulars
inviting subscriptions to the issues.
Average
Low
Tax and
Loan Note
Accounts
7,990
8,532
10,251
10,854
9,340
7,249
4,260
4,456
6,286
8,134
17,687
Federal
Reserve
7
7
397
2
2
*
*
2,854
1,204
1,199
*
2,1 0 2
Tax and
L oan Note
Accounts
894
846
1 ,737
800
520
7
67
287
118
61
73
Federal
Reserve
Tax and
L oan Note
Accounts
5 ,105
7 ,824
8 ,035
6 ,946
4 ,741
4,022
5,146
5,648
5,644
3,913
1,853
1,394
1,578
1,548
1,670
5,818
1 ,077
973
1 ,894
2 ,342
2 ,102
2 ,786
14,436
*
1,974
1,037
130
73
,683
2.
821
3.,288
2 .,623
3.,352
3,,272
3,598
1,940
5,801
6,664
14,195
10,129
17,687
12,331
5,829
13,354
1,823
2,438
2,786
2,209
2,487
2,274
7,,895
3.,408
1 , 225
5,,943
765
286
3.,303
3.,021
4.,073
3.,105
3.,065
2 ,,963
10,148
6,942
9,406
8,901
2,814
6,303
15,400
10,348
9,920
2,474
1,739
2 ,,793
5 j,081
87
3,,110
3;,379
2 ,,772
9,099
8,171
4,379
7,585
5,549
8 ,0 2 1
5/
6/
*
2 ,2 2 2
Includes United States savings bonds, savings notes, retirement plan
and tax and loss bonds.
United States savings notes first offered
for sale as of M a y 1, 1967 and w e r e discontinued after June 30, 1970.
Retirement plan bonds first offered for sale as of January 1, 1963;
tax and loss bonds first issued in Ma r c h 1968.
Taxes eligible for credit consist of those deposited b y taxpayers in
the T a x and L oan depositaries, as follows:
Withheld income taxes
beginning M ar c h 1948; taxes on employers and employees under the
Federal Insurance Contributions Ac t beginning January 1950, and under
the Railroad Retirement Tax A ct 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
M a r c h 15, 1968 and F U T A taxes beginning April 1970.
Less, than $500,000.
April 1980
19
_________ ACCOUNT OF THE U.S. TREASURY__________
Table UST-3. - Gold Assets and Liabilities of the Treasury
(In millions of dollars except ounces)
Gold assets 1/
Gold liabilities 2/
Balance of gold in
U.S. Treasury account
End of calendar year or month
Ounces
1 9 6 9 .............................................
1 9 7 3 .............................................
1 9 7 4 .............................................
1 9 7 8 .............................................
1 9 7 9 - M a r ........................................
M a y . ........................................
N o v ............................... .........
1980- J a n........................................
F e b .........................................
Dollars
296,199,012.3
296,202,494.6
306,630,399.9
289,490,759.6
273,950,419.3
273,954,660.5
275,968,413.1
274,705,260.3
274,679,167.8
10,367
10,367
10,732
10,132
10,410 3/
11,567 3/
11,652
11,599
11,598
10,256
10,256
10,623
10,019
10,303
10,460
11,652
11,599
11,598
277,544,111.9
276,420,310.8
11,719
11,671
11,719
11,671
271,869,452.3
270,420,081.2
268,917,745.3
268,167,685.2
11,479
11,418
11,354
11,323
11,479
11,418
11,354
11,323
267,401,275.6
266,667,632.2
265,918,769.1
265,129,405.1
263,168,284.7
264,601,798.2
11,290
11,259
11,228
11,194
11,290
11,259
11,228
11,194
1 1,112
11,172
1 1,112
1 1 ,112
264,599,629.1
11,172
£1,172
264,599,575.5
264,599,575.5
11,172
11,172
11,172
11,172
Source:
Daily Treasury Statement through J une 1974, Bureau of Government
Financial Operations thereafter.
1/
Treasury gold stock w h i c h excludes gold heLd by the Exchange Stabili
zation Fund (ESF).
See ’’International Financial Statistics," Table
IFS-1.
2/
Consists of:
Gold certificates (Series 1934) issued only to Federal
R e serve banks; gold certificates fund-Federal Reserve System; gold
deposited by and held for the International M o netary Fund f rom Sept
ember 19, 1965, through February 15, 1972; redemption fund for Fe d
eral Reserve notes until Mar c h 18, 1968, w h e n it w as combined w i t h the
gold certificate fund pursuant to P.L. 90-269, approved Mar c h 18,
3/
111
112
109
113
107
107
_
.
_
-
_
_
*
_
_
*
_
_
60
-
1968, and gold reserve against U.S. notes until M a r c h 18, 1968, w h e n
it w as transferred to the public debt also pursuant to P.L. 90-269..
Gdld assets we r e valued at $35 per fine troy ounce until M a y 8 , 1972,
w h e n they we r e revalued at $38 pursuant to the Par Value Modification
Act, P.L. 92-268, approved Mar c h 31, 1972.
The increment amounted to
$822 million.
Gold assets w e r e valued at $38 per fine troy ounce u n
til October 18, 1973, w h e n they w e r e revalued at $42.22 pursuant to
the amending of Section 2 of the Par Value Modification Act, P.L.
93-110, approved September 21, 1973.
The increment amounted to
$1,157 million.
Less than $500,000.
Treasury Bulletin
20
.MONETARY STATISTICS.
Table MS-1. - Currency and Coin in Circulation
(In millions of dollars except per capita figures)
Currencies
End of
fiscal year
or month
Federal
Reserve
bank
notes
to longer issued
Currencies Presently
being issued 1 /
National
bank
notes
Gold
certifi
cates 2 /
Silver
certifi
cates
218
215
213
Federal
Reserve
notes 3/
Treasury
notes of
1890
Total
currencies
United
States
notes
Federal
Reserve
notes 4/
51,304
54,572
59,664
65,185
72,093
79,028
79,597
87,349
96,566
106,681
51,922
55,184
60,273
65,793
72,700
79,634
80,201
87,947
97,159
107.270
______ !_____
197 1
.
197 2
197 3
197 4
197 5
197 6
T . Q .......
197 7
197 8
197 9
54
53
52
51
50
50
49
49
48
48
20
20
20
20
20
20
20
20
20
20
4
4
4
3
3
3
3
3
3
3
209
208
207
207
321
320
320
321
322
322
322
317
313
312
1979-Feb..
Mar..
Apr..
May..
June.
48
48
48
48
48
20
20
20
20
20
3
3
3
3
3
207
207
207
207
207
313
313
312
312
312
99,975
100,632
101,748
103,774
104,779
100,567
101,223
102,339
104,365
105,370
July.
Aug..
Sept.
Oct..
Nov..
48
48
48
48
3
3
3
3
3
207
207
207
206
106,540
107,488
107.270
206
312
312
312
311
311
105,950
106,897
106,681
Dec..
108,027
109,905
108,617
110,494
48
20
20
20
20
20
20
3
206
311
113,353
113,942
19 8 0 -Jan..
48
20
20
3
206
206
311
311
108,927
109,168
109,515
109,757
48
Feb..
48
3
212
211
210
Coin
End of
fiscal year
or month
1971 ........................
1978..........................
1 9 7 9 - F e b ................................
A p r ................................
J u l y .............. .................
S e p t . ...............................
O c t ................................
D e c .............. .......... ......
1980- J a n .................................
F e b ................................
Dollars
482
633
705
765
816
941
951
999
1,063
1,435
1,138
1,154
1,165
1,183
‘1,327
1,423
1,440
1,435
1,438
1,445
1,441
Fractional
coin
Total
5,990
6,383
6,793
7,275
7,681
8,303
8,397
8,877
9,441
Currency and Coin in
circulation
per capita
(in dollars) 6 /
10 ,011
6,472
7,016
7,498
8,040
8,496
9,244
9,348
9,876
10,504
11,446
58,393
62,201
67,771
73,833
81,196
88,877
89,548
97,823
107,663
118,716
282.03
297.84
322.11
348.44
380.06
413.17
415.37
450.08
491.52
5 36.74r
9,629
9,658
9,730
9,820
9,879
10,769
10,813
10,895
11,003
11,205
111,334
112,036
113,234
115,368
116,575
506,17r
509.42
514.51
523.82
528.89
9,933
9,988
11,355
11,428
11,446
11,508
11,588
11,658
117,895
118,914
118,716
120,125
122,082
125,600 1/
534.41
538.52
536.74
542.66
551.03
566*49 t
121,157
121,436
546.07r
547.01
10 ,011
10,070
10,143
10,216
1,445
10,196
11,641
1,456
10,224
11,680
Source:
Statement of United States Currency and Coin.
1/ Excludes gold certificates, Series of 1934, w h i c h are issued
Federal Reserve banks and do n ot appear in circulation.
2/
Issued prior to January 30, 1934.
'
2/
Issued prior to July 1, 1929.
4/
Issued on and after July 1, 1929.
Total Currency
and Coin in
circula
tion 5/
only to
5/
—
6/
T/
*
Excludes Currency and Coin held b y the Treasury and Currency and
Coin held by or for the account of the Federal Reserve banks and agents.
Based on the Bureau of the Census estimated population.
H i ghest amount to date.
Less than $500,000.
r Revised.
April 1980
21
__________FEDERAL DEBT___________
Table FD-1. - Summary of Federal Debt
(In millions of dollars)
A mount outstanding
End of
fiscal year
or month*
1 9 7 1 .......................
1 9 7 2 .......................
1 9 7 3 .....'.................
1 9 7 4 .......................
1975.......................
1 976 .......................
1977 .......................
19 7 8 .......................
1979 .......................
Total 1/
409,467
437,329
468,426
486,247
544,131
631,866
646,379
709,138
780,425
833,751
Public
debt
securi
ties 1 /
397,305
426,435
457,317
474,235
533,188
620,432
634,701
698,840
771,544
826,519
Securities held by:
Government accounts
Agency
securi
ties
12,163
10,894
11,109
Total
10,943
11,433
11,678
10,298
8,881
7,232
105,140
113,559
125,381
140,194
147,225
151,566
148,052
157,295
169,W
189,162
12 ,012
The public 2/
Public
debt
securi
ties
Agency
securi
ties
102 ,888
2,251
111,460
123,385
138,206
145,283
149,611
146,105
155,490
167,973
187,683
2,1 0 0
1,996
1,988
1,942
1,955
1,947
1,805
1,504
1,478
Total
304,328
323,770
343,045
346,053
396,906
480,300
498,327
551,843
610,948
644,589
Public
debt
securi
ties
Agency
securi
ties
294,417
314,976
333,932
336,029
387,905
470,821
488,596
543,350
603,571
638,836
9,911
8,794
9,113
10,024
9,001
9,478
9,730
8,493
7,377
5,754
1978-M a r ..................
747,844
737,951
9,893
154,534
152,718
1,816
593,310
585,233
8,077
1 979- F e b ..................
M a r ..................
800,470
804,624
804,046
812,220
812,247
792,207
796,792
796,383
804,794
804,913
8,263
7,832
7,663
7,426
7,334
171,625
167,767
172,153
178,522
180,006
170,135
166,274
170,671
177,039
178,525
1,490
1,493
1,483
1,482
1,481
628,845
636,857
631,893
633,698
632,241
622,072
630,518
625,712
627,755
626,388
6,774
6,339
6,181
5,944
5,853
J u l y .................
814,740
820,385
833,751
833,999
840,965
852,184
807,477
813,140
7,263.
7,245
7,232
7,213
7,132
177,668
180,046
189,162
187,193
188,611
176,190
178,569
187,683
185,714
187,133
1,478
1,477
1,478
1,479
1,478
637,072
640,339
644,589
646,806
652,354
7,068
188,623
187,148
1,476
663,561
631,287
634,571
638,836
641,073
646,700
657,968
5,785
5,768
5,754
5,734
5,654
5,592
7,046
7,011
185,979
190,775
184,499
189,290
1,481
1,486
668,762
670,827
663,196
665,301
5,565
5,525
O c t ..................
1980-Jan ................. J
F e b ..................
854,741
861,603
826,519
826,787
833,833
845,116
847,695
854,591
Source:
Monthly Treasury Statement of Receipts and Outlays of the United
exclude issues to IMF and other international lending institutions to
States Government.
conform wi t h the budget presentation and the source for this table.
1/ Amounts of public debt securities outstanding have been adjusted to
2/
Includes holdings of Federal Reserve Banks.
Table FD-2. - Computed Interest Charge and Computed Interest Rate on Interest-Bearing Public Debt
(Dollar amounts in millions)
End of
fiscal year
or month
1 9 7 1 .......................
197 2
197 3
1 974.......................
Total
interestbearing
public
debt 1 /
-p
... ....
Computed annual interest rate
Computed
annual
interest
charge 2/
Total
interestbearing
public
debt If
Nonmarke tab le
Marketable :
I ssues
Total
Treasury Bills
If
Notes
..... T
Treasury
bonds
Other kf
Government
account
series 5/
1 9 7 9 .......................
396,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
819,007
20,254
21,545
26,591
30,741
33,509
39,494
40,683
44,481
53,885
64,946
5.141
5.093
5.872
6.560
6.352
6.436
6.478
6.424
7.126
8.057
5.210
5.099
6.129
7.030
6.533
6.559
6.591
6.481
7.388
8.592
1978-Mar ..................
736,929
49,259
6.775
6.975
6.744
7.245
6.330
5.655
7.076
1979- M a r ..................
792,344
795,434
803,816
799,863
60,545
61,298
62,298
62,166
7.763
7.830
7.875
7.897
8.290
8.389
8.437
8.431
9.854
9.907
9.969
9.936
7.814
7.874
7.921
7.937
6.912
6.968
7.046
7.053
5.925
5.807
5.817
5.860
7.746
7.788
7.845
7.981
J u l y .................
806,508
812,095
819,007
825,736
832,730
62,915
63,769
64,946
66,589
69,228
8.455
8.511
8.592
9.921
9.908
7.998
8.102
10.110
10.531
11.183
11.648
8.130
8.260
8.459
8.562
6.011
7.987
8.053
8.167
8.262
71,367
8.762
9.089
9.312
7.096
7.152
7.153
7.029
7.138
7.139
5.926
5.929
5.968
843,960
7.926
7.977
8.057
8.196
8.456
8.606
6.063
6.090
8.485
8.476
846,517
854,591
862,211
72,584
74,975
79,386
8.731
8.951
9,390
9.471
9.744
10.340
8.633
8.838
9.056
7.210
7.469
8.193
6.148
12.396
13.391
6.157
6.064
8.533
8.715
8.903
O c t ..................
N o v ..................
1980-Jan...................
F e b ...................
Source:
Bureau of Government Financial Operations
Note:
The computed annual interest charge represents the amount of interest
that w ould be paid if each interest-bearing issue outstanding at the
end of each mon t h or year should remain outstanding for a year at the
applicable annual rate of interest.
The charge is computed for each
issue b y 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, beginn ing w i t h M a y I960).
The aggregate charge for all interest-bearing issues constitutes the
total computed annual interest charge.
The average annual rate is
computed by dividing the computed annual interest charge for the total,
or for any group of issues, b y the corresponding principal amount.
Beginning w ith data for December 31, 1958, the computation is based on
4.516
4.188
6.591
8.416
6.253
5.819
5.784
5.656
7.668
10.110
11.998
1/
If
3/
4/
5/
6.519
6.332
6.412
6.529
7.058
7.352
7.356
7.066
7.397
8.130
3.759
4.018
4.393
4.755
5.339
5.654
5.811
6.120
6.587
7.153
4\608
4.636
5.138
5.374
5.387
3.452
5.487
5.603
5.726
5.968
5.375
5.475
5.880
6.430
6.614
6.789
6.871
6.921
7.491
8.167
the rate of effective yield for issue sold at premium or discount.
Prior to that date it was based on the coupon rate for all issues.
As of July 1974, includes Federal Financing Bank.
Excludes Federal Financing Bank.
Included in debt outstanding at face amount, b u t discount value is
used in computing annual interest charge and annual interest rate.
On United States savings bonds the rate to m aturity is applied
against the amount outstanding.
As of July 31, 1974, Mont h l y Statement of the Public D ebt of the U.S.,
the column heading was changed to "Government account series" w hich
includes Treasury deposit funds in addition to those accounts p r e
viously shown as special issues.
22
Treasury Bulletin
FEDERAL DEBT
Table FD-3. - Interest-Bearing Public Debt
(In millions of dollars)
End of
fiscal year
or month
1 9 7 1 ..............................
1 9 7 2 ..............................
1 9 7 3 ..............................
1 9 7 4..............................
1 9 7 5 ..............................
19 7 6 ..............................
Total
interestbearing
public
debt
Marketable
Bill
Total
1 9 7 7 ..............................
1 9 7 8 ..............................
1 9 7 9 ..............................
245,473
257,202
262,971
266,575
315,606
392,581
407,663
443,508
485,155
506,693
86,677
94,648
100,061
105,019
128,569
161,198
161,505
156,091
160,936
161,378
1978-Mar.........................
736,929
478,252
165,652
792,344
' 795,434
803,816
799,863
500,400
504,585
506,867
499,343
806,508
812,095
819 007
825,736
832,730
843,960
506,994
509,187
506,693
515,033
519,573
530,731
846,517
854,591
862,211
1979-Mar..........................
M a y ..........................
J u n e ........................
O c t ..........................
N o v .........................
1 980- J a n ..........................
F e b ..........................
M a r ..........................
Treasury
notes
1/
396,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
819,007
N o nmark etable
Treasury
bonds
Total
U.S.
savings
bonds
104,807
113,419
117,840
128,419
150,257
191,758
206,319
241,692
267,865
274,242
53,989
49,135
45,071
33,137
36,779
39,626
39,839
45,724
56,355
71,073
150,816
168,158
193,382
206,663
216,516
226,673
225,897
234,121
281,816
312,314
53,003
55,921
59,418
61,921
65,482
69,733
70,752
75,411
79,798
80,440
262,179
50,420
258,677
77,804
165,459
163,730
163,076
159,890
270,803
275,311
276,123
272,066
64,139
65,544
67,668
67,387
291,944
290,849
296,949
300,520
80,417
80,426
80,430
80,460
159,938
160,489
161,378
161,692
165,100
172,644
278,257
277,582
274,242
280,832
279,723
283,379
68,799
71,116
71,073
72,510
74,751
74,708
299,514
302,909
312,314
310,703
80,524
80,503
80,440
80,178
313,157
313,229
79,669
79,517
535,658
175,522
283,990
76,147
540,636
557,493
• 177,422
190,780
286,814
290,390
76,400
76,323
310,859
312,730
304,718
78,247
77,338
75,643
|
j
Nonmarktable - Continued
End of
fiscal year
or m onth
Foreign series
Invest
ment
series
Depos
itary
series
G overnment
Dollar
denominated 2/
19 7 1 ..............................
1 9 7 3 ..............................
19 7 7 ..............................
2,347
2,310
2,275
2,271
2,267
2,263
2,262
2,247
2,246
2,245
Public
Foreign
currency
denominated 3/
1 ,664
2, 072
1 ,743
1 ,599
1 ,599
1 ,599
1 ,599
1 ,289
8
6
7,606
16,913
26,781
23,412
21,617
19,901
19,215
20,510
20,912
23,965
23
22
19
16
16
9
9
7
1 ,035
1979-M a r .........................
A p r .........................
M a y .........................
J u n e ........................
2,245
2,245
2,245
2,245
8
6
6
24,008
21,266
21,008
22,657
3
-
J u l y ........................
A u g .........................
2,245
2,245
2,245
2,245
2,245
2,245
7
2,245
6
6
O c t .........................
F e b ....... ..................
M a r ..........................
2,245
2,245
9
137,956
17,013
4,150
4,150
4,150
4,150
153,765
158,178
164,552
166,274
27*348
24,578
24,558
24,729
4,150
4,150
4,150
4,150
5,269
5,269
163,882
167,301
176,360
175,267
176,992
177,460
24,842
25,167
25,149
24,996
25,080
25,183
174,904
178,415
25,413
25,085
24,468
4,150
22,614
6
6
6
6
6
1,361
2,611
3,419
14,543
24,813
25,149
-
-
8
-
"
23,608
-
6,437
23,206
20,464
-
6,437
6,437
Source:
M o nthly Statement of the Public Debt of the United States.
1J
As of J uly 1974, includes Federal Financing Bank.
2/
Consists of certificates of indebtedness, Treasury notes beginning
January 1963, Treasury bonds beginning September 1964, and TreAsuary
bills beginning Mar c h 1975, sold to foreign governments for U.S. dollars.
Consists of the dollar equivalent of Treasury certificates of
3j
indebtedness; Treasury bonds from October 1962-April 1967; and
”
kj
Other
fit
82,784
89,598
101,738
115,442
124,173
130,557
128,640
140,113
153,271
176,360
-
768
2,245
23,865
23,538
23,965
23,860
23,895
23,551
.
-
1978-Mar.........................
7
Foreign
currency
denominated
Go v e r n
m ent
account
series
175,451
3,389
1,322
1,407
2 ,0 0 2
Treasury notes beginning November 1966 issued and payable in d e s i g n a t e d *
f oreign currencies.
As of the Ju l y 31, 1974, M o nthly Statement of the Public D ebt of the
U.S. the column heading was changed to "Government account series"
w h i c h includes Treasury d e p o s i t funds in a ddition to -those accounts
previously shown as special issues, formerly included in "Other" column.
23
April 1980
FEDERAL DEBT
Table FD-4. - Government Account Series
(In millions of dollars)
End of
fiscal year
or month
Total
Airport and
A irway
trust fund
Exchange
Stabilization
Fund
-
Federal
Deposit
Insurance
Corporation
Federal
disability
insurance
trust fund
Federal
employees
retirement
funds
1 9 7 1 ................
1 9 7 2 ................
1 9 7 3 ................
1 9 7 4 ................
1 9 7 5 ................
1 9 7 6 ................
T . Q .................
1 9 7 7 ................
1 9 7 8 ................
1 9 7 9 ................
82,784
89,598
101,738
115,442
124,173
130,557
128,640
140,113
153,271
176,360
878
1,936
2,529
2,712
3,246
3,687
4,377
1,242
1.424
2,934
2,364
1,451
1,512
1,529
2,050
1,763
4,266
156
274
263
436
1,367
2,692
3,429
4,829
5,435
7,835
21.644
24,691
27,894
31,201
35,525
40,383
39,607
46,631
53,398
61,369
5,713
6,697
7,488
7,880
7,843
6,616
6,138
3,941
4,053
5,286
1 9 7 8 - M a r ............
137,956
3,583
2 ,0 2 2
5,082
46,060
3,206
1979-Mar............
153,765
158,178
164,552
166,274
4,136
4,198
4,267
4,484
2,731
2,411
2,835
6,909
6,955
7,102
7,099
52,754
52,297
51,931
53,339
4,229
4,620
4,692
5,089
163,882
167,301
176,360
175,267
176,992
177,460
4,404
4,451
4,377
4,442
4,537
4,728
3,272
3,377
4,266
4,497
4,475
4,376
7,108
7,819
7,835
7,851
8,066
8,074
52,821
52,377
61,369
60,934
60,404
61,969
4,905
4,611
5,286
5,123
5,036
5,326
174,904
178,415
4,839
4,899
4,416
4,368
8,279
8,743
61,444
60,959
5,316
5,463
175,451
4,940
3,740
8,757
60,383
5,866
J u l y ..........
A u g ............
O c t ............
N o v ............
198 0 - J a n ............
F e b .............
M a r ............
End of
fiscal year
or month
Federal
supp. medical
insurance
trust fund
Federal Sav
ings and Loan
Insurance
Corporation
_
Government
life insur
ance fund
Highway
trust fund
National
service life
insurance
fund
Federal
Energy
A dminsitration
Federal Home
L oan Bank
Federal
old-age and
survivors
insurance
trust fund
-
-
2,980
2,834
4,172
7,814
9,711
10,892
10,959
10,924
11,707
13,144
-
-
11,115
27,117
_
_
12,351
-
-
-
-
22,945
24,373
26,995
24,047
_
_
-
1,712
-
44
62
*
-
Federal
hospital
insurance
trust fund
12 ,2 2 1
12,258
12,742
27,248
29,126
31,424
33,640
35,815
33,891
32,978
31,333
26,890
23,251
-
12,295
12,706
13,144
12,879
12,612
13,057
22,478
20,582
-
-
12,892
19,273
-
-
12,970
22,194
-
-
13,841
20,925
Postal
service fund
Railroad
retirement
accounts
Treasury
deposit
funds
-
Unemployment
trust fund
22,370
22,718
23,251
20,920
Other
1/
19 7 1 ................
1 9 7 2 ................
1 9 7 3 ................
1 9 7 4 ................
1 9 7 5 ................
1 9 7 6 ................
T . Q .................
1 9 7 7 ................
1 9 7 8 ................
1 9 7 9 ................
257
478
700
531
1,378
1,230
1,244
2,232
4,021
4,974
89
139
81
129
907
1,593
1,885
2,535
3,088
3,792
758
717
690
651
604
569
560
526
496
463
3,635
4,456
5,550
7,599
9,536
9,030
8,952
10,079
11,578
12,469
6,068
6,155
6,427
6,605
6,716
6,931
6,956
7,250
7,618
7,825
963
820
385
53
277
771
978
1,677
2,199
3,853
3,742
3,766
3,706
3,466
3,375
2,175
2,684
2,579
2,794
836
790
780
736
809
1,731
8,514
7,186
8 ;330
9,495
4,557
2,203
2,345
3,603
7,195
12,048
585
655
1,199
2,127
2,470
4,332
5,076
6,533
7,274
8,567
19 7 8 - M a r ............
3,675
2,890
513
10,890
7,407
2,162
2,081
752
2,231
7,168
1 9 7 9 - M a r ............
4,681
4,734
4,708
4,901
3,618
3,650
3,637
3,657
482
474
468
481
12,229
12,296
12,463
12,931
7,727
7,682
7,657
7,889
3,603
3,667
3,476
3,545
2,115
1,794
1,842
3,257
1,851
1,882
1,861
1,822
6,235
6,765
10,771
10,138
4,979
5,010
4,974
4,933
4,828
4,885
3,688
3,788
3,792
3,795
4,179
4,221
472
467
463
457
453
460
12,751
12,720
12,469
12,054
11,954
12,147
7,867
7,843
7,825
7,785
7,765
2,917
2,956
2,794
2,427
2,702
1,748
2,732
1,731
10,487
12,827
12,408
12,087
12,320
8 ,0 0 2
3,589
3,401
2,199
3,390
3,877
4,101
2,844
1,545
11,234
9,906
4,924
4,825
4,688
4,245
4,459
4,274
458
11,971
7,970
4,354
2,489
1,501
10,346
10,187
453
445
11,988
11,925
7,945
7,877
4,117
3,945
2,551
2,376
1,475
1,433
10,626
9,477
10,379
10,557
M a y ............
J u l y ..........
A u g ............
S e p t ..........
O c t ...........
N o v ............
1 980- J a n ............
F e b ............
M a r ............
Source:
M o nthly Statement of the Public Debt of the United States.
Note: Prior to J uly 1974 title of this table was "Special Public Debt
Issues"
Consists of Government National M o rtgage A s s ociation fund and MBS
1/
Investment account; National Credit Uni o n insurance fund; Federal
Housing Administration fund; employees life insurance fund; veterans
special life insurance fund; veterans reopened insurance fund;
servicemen's group life insurance fund form August 1969-January 1973;
employees h e alth benefits fund beginning October 1970; ExportImport Ba n k of the United States from February 1967-October 1968;
General Services Administration participation certificates trust;
and W a s hington Metropolitan A r e a Transit A u t h ority f rom November
1972-March 1973; Indian tribal funds and individual Indian mon e y for
August 1974; Pension Benefit Guaranty Corporation beginning N o v
ember 1974; Bonneville Power Administration and Library of Congress
trust fund beginning January 1975; Tax Court Judges survivors a nnu
ity fund and Overseas Private Investment Corporation beginning
*
1 ,6 6 6
1,628
7,873
7,839
8 ,0 1 2
8,016
8 ,2 1 2
8,503
8,567
9,488
9,678
F ebruary 1975.
Federal ship financing escrow fishing fund, Federal
ship funancing fund fishing vessels (NOAA), Federal ship financing
revolving fund, gifts and bequests (Commerce), judicial survivors
annuity fund, national insurance development fund (HUD), and the
U.S. A r m y general gift fund beginning Mar c h 1975, Emergency Loan
Guarantee Fund beginning April 1975, Comptroller of the Currency
assessment fund, National Archives Trust fund, beginning J uly 1975,
Comptroller of the Currency, trustee fund, beginning August 1975,
Federal Financing Bank; National Archives Gift Fund; Public Health
Service, Conditional and Unconditional Gift Fund; HEW; U.S. Naval
A c ademy Gi f t Fund; U.S. Naval A c ademy M u s e u m Fund; W ar R i s k R e v o l v
ing Fund; Aviat i o n w ar r isk insurance revolving fund; Department of
State conditional gift fund, general; Har r y S. Trum a n Memorial schol
arship fund;
Special Investment Account; Black Lung Disability Trust Fund.
Less tham $500,000.
Treasury Bulletin
24
.FEDERAL DEBT,
Table FD-5. - Interest-Bearing Securities Issued by Government Agencies
(In millions of dollars)
Housing and U rban
Development
Department
Defense
Department
End of
fiscal year
or month
Total
■amount
outstanding
1/
1 9 7 1 ............................
1 9 7 2 ............................
1 9 7 3 ............................
1 9 7 4 ............................
1 9 7 5 ............................
1 9 7 6 ............................
1 9 7 7 ............................
1 9 7 8 ............................
1 9 7 9 ............................
Federal
Ji&mfxLy hcMttffiijg
Housing
and homeowners
Adminis
assistance
tration
12,163
10,894
11,109
1 2 ,0 1 2
10,943
11,433
11,678 10,298
8,881
7,232
Other independent agencies
G overnment
National
Mortage
Association
Export-Import
Bank of the
United States
2,625
1,819
1,683
1,588
1,484
1,382
1,276
1,171
1,136
1,016
897
767
487
£54
412
408
487
581
578
579
601
551
6,005
4,290
4,480
4,370
4,260
4,180
4,145
3,768
3,166
3,004
2,894
2,593
3,174
3,591
2,858
2,141
933
Federal
Ho m e Loan
Ba n k Board
Postal
Service
6
Other
1,355
1,855
2,255
2,696
2,075
2,075
1,975
1,825
1,825
1,725
3
3
3
3
250
250
250
250
250
250
250
250
250
5
5
2 ,2 2 1
Tennessee
Valley
A u thority
10
-
2
2
2
2
2
1
1 978- M a r .......................
9,893
954
607
3,743
2,512
-
250
1,825
2
1 9 7 9 - F e b .......................
8,263
7,832
7,663
7,426
7,334
7,263
7,245
7,232
7,213
7,132
859
839
822
807
796
787
777
767
586
580
576
568
562
559
552
551
250
250
250
250
250
250
250
250
1,825
1,825
1,725
1,725
1,725
1,725
1,725
1,725
7,068
738
547
545
537
1,601
1,195
1,191
976
960
937
935
933
928
859
838
_
757
748
3,414
3,414
3,099
3,099
3,039
3,004
3,004
3,004
3,004
3,004
2,979
250
250
250
1,725
1,725
1,725
2
2
1
2
2
1
1
1
1
1
1
7,046
7,011
729
719
539
546
2,979
2,979
823
791
250
250
1,725
1,725
1
1
J u l y ......................
A u g .......................
O c t ...... .
1 <380-J a n .......................
F e b .......................
_
M emora n d u m - Interest-bearing
securities of n o n - G o v e m m e n t agencies 4/
End of
fiscal year
or mon t h
1 9 7 1 .............................
1 972.............................
1 9 7 3 .............................
1 9 7 4 .............................
1 9 7 5 .............................
19 7 6 .............................
Banks for
cooperatives
3/
1,790
1,805
2,338
2,475
2,896
3,694
3,901
4,061
4,317
Federal home
loan banks
It
Federal
intermediate
credit banks
3/
Federal
land
banks
Farm
credit
banks
Federal
National
M o rtgage
Association
2 / 61
_
14,996
18,560
21,087
25,232
28,237
29,863
30,685
31,491
38,353
46,378
20
20
20
20
20
20
20
20
20
20
33,350
42,405
43,625
44,792
44,639
45,775
20
20
20
20
20
20
20
20
20
20
20
785
7,923
7,848
12,149
18,622
*21,250
19,390
19,111
19,206
27,443
45,518
1978-Mar........................
1979-Feb........................
4,728
3,852
3,351
2,473
1,483
785
22,132
41,897
41,641
41,775
42,710
43,159
10,881
8,958
7,890
6,994
5,958
5,122
19,350
19,275
19,275
18,389
18,389
18,389
3,462
11,134
13,987
17,838
20,597
22,949
J u l y .......................
785
785
785
584
584
584
44,217
45,064
45,518
47,521
49,040
49,372
4,269
3,427
2,676
2,676
2,676
2,676
17,075
17,075
17,075
16,006
16,006
16,006
26,606
28,033
29,297
32,189
33,547
29,957
46,341
46,108
46,378
46,861
47,278
48,486
584
584
49,286
49,427
2,144
2,144
15,106
15,106
36,584
37,240
49,031
50,139
1 977.............................
1 9 7 8 .............................
1 9 7 9 .............................
Oct.. ......................
N o v ........................
1 9 8 0 - J a n........................
5,705
6,188
6,673
7,995
9,497
10,298'
10,791
11,693
11,555
2,676
6,652
7,393
9,058
11,067
14,192
10,060
16,566
18,719
20,198
17,075
Source:
Bureau of Government Financial Operations and Monthly Treasury
Statement of Receipts and Outlays of the U.S. Government.
Note:
The Export-Import Ba n k was mov e d wi t h i n the Budget effective
October 1, 1976 pursuant to Public L a w 93-646.
Adjustments are made
to include totals for the period it w as outside the Budget (August 17,
1971 through September 30, 1976).
Also, adjustments are ma d e to r e
flect certain Export-Import Ba n k borrowing transactions n o w classified
as agency debt.
These transations we r e previously reported as offb udget negative outlays.
1/
Includes unredeemed matured securities outstanding on whi c h interest
has ceased.
2/
3/
4/
5/
6/
-
^
278
958
701
2,008
5,135
29,297
•
District of
Columbia
Stadium
Fund
-
Effective September 30, 1968, Federal National M ortgage Association
was converted to private ownership pursuanat u> provisions of the
Housing and Urb a n Development A c t of 1968 )P.L. 90-448).
Effcetive December 31, 1968, banks for cooperatives and Federal In
termediate credit banks we r e converted to private ownership pursuant
to provision of Public L a w 90-582, October 17, 1968.
For details of securities outstanding, see Table TSO-5
Includes Federal Home Lo a n Mortgage Corporation m o rtgaage backed bonds
beginning November 1970.
Includes
m ortgage backed bonds beginning June 1970.
April 1980
25
- —
FEDERAL DEBT_______
FD-6. - Participation Certificates
(In mil l i o n of dollars - face amounts)
Participation certificates issued by GNMA, acting as trustee
End of
fiscal year
or month
Export-Import Bank
of the United States
Total
1977.......................
1978.......................
1979.......... ............
1978-Mar...................
1979-Feb...................
May...................
July..................
Au g ...................
1980-Jan...................
Feb...................
Retire
ments
2/
Out
standing
Sales
-
268
608
42
327
-
1,226
618
576
249
249
252
252
252
252
252
-
1,315
1,085
440
110
110
80
35
377
602
-
6,005
4,920
4,480
4,370
4,260
4,180
4,145
3,768
3,166
3,004
-
80
168
24
41
133
-
685
517
493
493
492
492
492
451
318
318
-
-
252
-
-
3,743
42
60
3,141
3,141
3,099
3,099
3,039
-
-
451
252
252
252
252
252
"
-
35
-
3,004
3,004
3,004
3,004
3,004
-
-
18
2,986
-
-
318
318
318
318
318
318
-
-
_
2,986
2,986
-
-
Retire
ments
Out
standing
Out
standing
Sales
1971.......................
1972.......................
1973.......................
1974.......................
1975.......................
1976.......................
Retire
ments
Health, ‘Education,
and Welfare
Department
Farmers Home
Administration 1/
-
252
252
252
252
252
252
-
-
252
252
Sales
318
318
318
318
318
_
"
318
318
“
Sales
-
Retire
ments
Out
standing
-
2
6
2
8
15
-
207
201
199
199
198
198
198
190
175
175
-
-
190
-
-
-
-
175
175
175
175
175
175
"
-
175
175
-
175
175
175
175
175
P articipation certificates issued by GN M A acting as trustee - Continued
End of
fiscal year
or m onth
Housing and Urb a n Development Department
Office of Secr e t a r y 3/
Sales
1 9 7 1 .........................
1 9 7 2 .........................
1 9 7 3 .........................
1 9 7 4 .........................
1 9 7 5 .........................
1 9 7 6 .........................
1 9 7 7 .........................
1 9 7 8 .........................
1 9 7 9 .........................
1 9 7 8 - M a r .....................
1 9 7 9 - F e b .....................
M a r .....................
A p r .....................
M a y .....................
J u n e ....................
J u l y ....................
A u g .....................
Sep't....................
O c t .....................
-
Retire
ments
963
405
34
7
14
-
-
-
-
-
-
-
-
-
-
-
19 80-Jan.....................
F e b .....................
'
Ou t
standing
1,146
741
707
707
707
707
707
700
685
685
700
685
685
685
685
685
Small Business
Administration 5/
Government National
Mortgage Association 4/
Sales
Retire
ments
_
-
-
Out
standing
81
193
95
65
70
41
19
165
174
18
26
1,626
1,433
1,338
1,273
1,204
1,164
1,145
980
806
783
969
795
795
777
777
751
12
Sales
_
-
-
-
Retire
ments
91
206
41
-
102
32
-
-
-
-
-
-
-
685
685
685
685
685
685
-
-
738
738
738
738
738
-
-
-
-
738
-
-
685
685
_
-
738
738
_
_
'
'
-
Source:
Bureau of Government Financial Operations.
1/
Includes the Direct Loan program through September 1972, the Agricultural Credit Insurance fund beginning October 1972, and the Rural
Housing Loan programs.
2/
Includes Construction of Higher Education Facilities, H e alth Professions Education fund, and Nurse Training fund.
-
691
485
444
444
444
444
444
342
311
311
342
311
311
311
311
311
311
311
311
311
311
311
311
311
Sales
_
-
-
Retire
ments
99
107
243
45
41
40
16
54
234
94
_
24
34
-
23
-
-
_
Out
standing
1,650
1,543
1,300
1,255
1,214
1,175
1,159
1,105
871
777
1,092
857
857
833
833
800
-
-
777
777
777
777
777
-
18
759
_
_
759
“
“
759
'
3/
j>/
Out
standing
Veterans.
Administration bj
Includes College Housing, Housing for the Elderly, and Public Facility
programs.
4/
Includes Special Assistance, and Management and Liquidating programs.
Includes programs for Disaster Loans, and Business Loans and Investments.
£ / Includes Direct Loan and Loan Guaranty programs.
26
Treasury Bulletin
•FEDERAL DEBT
Table FD-7. - Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
Held by Private Investors
(In millions of dollars)
M a t u r i t y classes
End of
fiscal year
or mon t h
1 977............................
1 978-Mar.......................
1 9 7 9 - F e b ......................
1980-Jan......................
F e b ......................
Amount
outstanding
privately
held
'
5 - 1 0
years
years
20 years
and over
6,357
6,358
8,741
9,930
8,857
8,087
7,939
8,428
11,383
18,489
7,645
6,922
4,564
3,481
4,611
6,652
7,262
10,531
14,805
20,304
10 -2 0
With i n
1 year
1 - 5
years
161,863
165,978
167,869
164,862*
210,382
279,782
294,595
326,674
356,501
380,530
74,803
79,509
84,041
87,150
115,677
151,723
153,203
161,329
163,819
181,883
58,557
57,157
54,139
50,103
65,852
89,151
94,845
113,319
132,993
127,574
14,503
16,033
16,385
14,197
15,385
24,169
31,247
33,067
33,500
32,279
362,693
381,797
380,060
383,315
388,001
377,649
178,474
185,602
186,967
185,725
188,018
184,113
132,501
132,434
129,454
132,538
130,576
124,443
29,414
9,635
31,299
31,245
31,235
33,572
33,359
15,195
15,141
16,578
17,326
17,271
383,102
384,771
380,530
389,074
390,439
402,226
183,277
182,891
181,883
182,297
180,676
190,403
129,462
130,607
127,574
134.205
133,276
133,173
33,555
32,392
32,279
32,325
34,319
36,592
18,617
18,548
18,489
19,938
19,866
19,796
408,300
414,647
192,829
195,694
135,132
137,442
36,793
37,593
21,247
21,794
Source:
Office of Government Financing in the Office of the Secretary.
1/ Beginning w i t h the September 1976 Treasury Bulletin the average length
Average length If
6 mos.
3 yrs.
3 yrs.
3 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
3 yrs.
3 yrs.
3 mos.
1 mo.
11 mos.
8 mos.
7 mos.
9 mos.
11 mos.
3 mos.
7 mos.
12,669
2 yrs.
11 mos.
17,267
17,254
17,239
18,508
18,462
3
3
3
3
3
yrs.
yrs.
yrs.
yrs.
yrs.
5 mos.
4 mos.
4 mos.
6 mos.
6 mos.
18,390
20,334
20,304
20,309
3
3
3
3
yrs.
yrs.
yrs.
yrs.
6 mos.
8 mos.
22,302
22,262
3 yrs.
3 yrs.
10 mos.
22,299
22,124
3 yrs.
3 yrs.
9 mos.
10 mos.
7 mos.
8 mos.
9 mos.
of the interest-bearing m arketable public debt is computed on that
part of the outstanding public debt privately held.
Table FD-8. - Debt Subject to Statutory Limitation
(In millions of dollars)
End of
fiscal year
or month
Statutory
debt
limit
Interest-bearing debt
subject to limitation
Debt outstanding sub
ject to limitation
Total
Public debt
y
Other debt
If 2 /
Public debt
Other debt
Non-interest-bearing debt
subject to limitation
Public debt
Other debt
y
1/
1 9 7 8 ............................
1 9 7 9 ............................
430,000
450,000
465,000
495,000
577,000
636,000
636,000
700,000
798,000
830,000
399,475
428,576
459,089
476,006
534,207
621,556
635,822
699,963
772,691
827,614
396,678
425,813
456,697
473,618
532,565
619,820
634,089
698,229
770,935
825,910
2,79 7*
2,764
2,392
2,388
1,642
1,736
1,733
1,734
1,756
1,704
396,289
425,360
425,353
473,238
532,122
619,254
633,560
697,629
766,971
819,007
1,972
1,939
1,567
1,563
1,642
1,736
1,733
1,734
1,756
1,704
389
453
343
380
443
566
529
600
3,963
6,903
1978- M a r .......................
752,000
739,103
737,341
1,763
736,929
1,763
412
-
1979-M a r .......................
798,000
830,000
830,000
830,000
797,920
797,505
805,909"
806,022
796,183
795,774
804,185
804,304
1,737
1,731
1,724
1,718
792,344
795,434
803,816
799,863
1,737
1,731
1,724
1,718
3,839
339
369
4,441
-
808,583
814,240
827,614
827,879
834,924
846,198
806,868
812,532
825,910
826,178
833,224
844,508
1,715
1,708
1,704
1,701
1,699
1,690
806,508
812,095
819,007
825,736
1,715
1,708
1,704
1,701
360
436
6,903
442
832,730
843, 60
1,699
1,690
495
548
-
D e c ............... .
830,000
830,000
830,000
879,000
879,000
879,000
1980- J a n .......................
F e b .......................
M a r .......................
879,000
879,000
879,000
848,761
855,664
864,529
847,087
853,983
1,674
1,681
846,517
853,366
1,674
1,681
862,843
1 ,6 8 6
862,210
1,6 8 6
570
617
633
19 7 4 ............................
J u l y ......................
A u g .......................
Source:
Mon t h l y Statement of the Public Debt of the United States.
Note:
For debt subject to limitation since 1940, see Table 21 of the
Statistical Appendix to the Annual Report of the Secretary of the
Treasury of the State of the Finances for fiscal 1978.
For a summary
of legislation of debt limitation under the Second Liberty Bond Act
and the amounts of limitation, see Table 32 of the Statistical Appendix.
1/
2/
825
825
825
825
-
-
-
_
-
-
Adjusted to exclude notes to IMF and other international lending o r
ganizations from public debt and include them in "Other debt" to
conform w i t h the budget presentation and the source for this table.
Consists of guaranteed debt of Government agencies, specified p a rtic
ipation certificates, District of Columbia Stadium B onds and notes
of international lending organizations.
April 1980
21
FEDERAL DEBT
Table FD-9. - Status and Application of Statutory Limitation
The Second Liberty Bond Act (31 U.S.C.
authority
of that
The
757b), as amend
ed, provides that the face amount of obligations issued under
Act, and the face amount of
obligations
that
tions
Act
of June 30, 1967 (Public L a w 90-39)
issued under section 302
guaranteed as to principal and interest b y the United States,
Mortgage Association Charter A ct
shall not
the fiscal year
at
any
exceed
time.
in the aggregate $400 billion
Public
September 29, 1979, and
debt limit
outstanding
L a w 96-78 provides that beginning
ending on M a y 31, 1980, the
shall be temporarily
increased b y $479
on
Public
billion.
provides
the face amount of beneficial interests and participa
added to
1968 and
(c) of the Federal National
(12 U.S.C.
outstanding
1717 (c) during
at any time shall be
the amount otherwise taken into account in
mining w hether the
deter
requirements of the above provisions are
met.
Part A. - Status Under Limitation March 31, 1980
(In millions of dollars)
Public debt subject to limit:
Public debt outstanding................ ................................. ........................................ ........... ..
Less amounts not subject to limit:
Treasury..... ........... ..................................................... ................ ......... ••«......... ...........
Federal Financing Bank............. ............. ................. .................................. .............. .......... .
Total public debt subject to limit........ .................................. ........................... ............. .
Other debt subject to limit:
Guaranteed debt of Government agencies.................. ......... ......... ••••••••...... ............. .......... .............. .
Specified participation certificates.............. .•••••••••••••••................................. ............... ............ .
$863,451
608
(*)
862,843
551
1,135
Total other debt subject to limit....... ....... ........................................ .................. ........ ......... ..
1*686
Total debt subject to limit...... .............. ................. ............. ................ .............. .......... ....... .
864.529
Statutory debt limit........... ................................ ...... ...................... ....... .
879,000
Balance of statutory debt limit............. ................... ....... ................................ •••••...•..... ....... ......
14,471
Part B. - Application of Statutory Limitation March 31, 1980
Amount outstanding
Classification
Interest-bearing debt:
Marketable:
Bills:
Treasury.....'.................................................................................................................
$190,780
Notes:
Treasury..... ....................................................... .........................................................
290,390
Bonds:
Treasury........ ......... .......................................... .......... ..................... ........... ............ .
Total marketable......... •••••••••••...... ............................ ............. .................. ............ ........ .
76,323
557,493
Nonmarketable:
Government:
D epositary series. . ............................................. ............. .................. ............ ............... .
Foreign series:
Dollar d e n ominated ........ ................... ....... ............................ .............................. ............. ...........
Public:
Foreign currency denominated. ............. ........... ••••••.. ................. ........... .................. ............ ..............
G overnment account s e ries...... ............ .........••••••........................................ ...................... ...............
Investment s e ries................................ ............ ........ ...... ............................................ ............ •••••
R . E . A series. ..................... ............................................................................................... ...........
State and local government series................................ ................... ............. ..................................... .
United States individual retirement b
o
n
d
s
United States retirement plan b o n d s . ••••..••...... ............ .............. .................... ..................... ...... ..........
United States savings b o n d s ................. .............. ................................................................................
U nited States savings n o t e s . . . . ......... ............................. ...... ...................... .................. ....................
Total nonmar k e t a b l e . .......... ............................. .................. ......................... ...... ....• .................... .
Total interest-bearing debt ; . . ....................... .................. ............... ...................... .............. .
Non-interest-bearing debt:
Matured debt...•••••••...••••.... ................... ............ .............. ........................
Other............................. *......... ...... .................. ............ ...... ....... ......... ............ .............
Total non-interest-bearing debt........ .......... ............ ............................. .................................... .
Total public debt o u tstanding..... ............ .................................................. ............................................
Source:
M o nthly Statement of the Public Debt of the United States.
*
$500 thousand or less.
9
20,464
6,437
175,451
2,245
6
23,914
43
164
75,643
.........341
304,718
862,211
375
866
1,241
863,451
28
Treasury Bulletin
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
19 7 1 ....................
1972....................
1973....................
1 9 7 4 ....................
1975....................
1976....................
Total
19 7 7 ....................
19 7 8 ....................
1 9 7 9 ....................
31,944
33,939
34,237
35,434
44,674
53,091
57,374
66,353
85,626
105,931
1 9 78-Mar...............
77,415
1 9 7 9 - M a r ...............
98,075
99,971
101,657
103,493
J u l y ..............
A u g .............. .
Agency
for
In ter
national
Develop
m e n t 1/
N o v ...............
D e c ...............
103,731
104,791
105,931
108,557
111,061
108,225
1 9 8 0 - J a n ...............
F e b ...............
111,800
113,415
M a r ...............
115,912
451
416
374
327
233
-
-
Federal
Financing
Bank
_
_
-
-
602
13,466
22,413
25,884
35,418
48,078
63,836
.
_
_
Office of the Secretary
If
College
housing
loans
Urban
renewal
fund
Other
800
800
800
800
800
800
800
800
800
300
352
333
351
414
455
124
149
264
490
1 ,2 1 0
2,2 2 2
-
-
3,371
50
2,450
2,781
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2,687
-
10,230
7,865
1,922
18
2,811
800
364
14,840
14,996
14,909
14,569
7,865
7,957
7,998
8,017
2,996
3,346
3,346
3,371
411
426
554
-
2,811
2,687
2,687
2,687
800
800
800
800
751
795
855
908
14,060
13,850
8,065
8,103
7,865
7,942
7,986
8,024
3,371
3,371
3,371
3,371
3,381
3,381
50
151
2,687
2,687
2,687
2,687
300
300
300
300
1,031
1,106
226
163
2,687
2,687
250
250
2,305
930
-
.
-
-
783
1,743
4/
1,391
1,606
1,610
2,545
1,482
1,717
1,867
1,922
1,8 8 8
2,457
207
11
73
3
--
-
61,798
62,880
63,836
65,583
66,281
67,382
-
68,294
-
13,259
8,048
3,931
250
2,687
250
999
-
69,267
71,885
-
13,377
8,076
13,422
7,865
4,331
4,371
315
151
2,687
2,687
250
250
1,060
1,124
-
-
Govern
me n t
National
Mortgage
Assn. 5/
Rural
Electri
fication
Admi n i s
tration
ExportImport
Bank of
the
United
States
5,746
6,051
6,563
6,963
7,409
7,512
7,409
7,865
7,865
7,865
-
55,310
56,610
58,186
60,813
Commodity
Credit
Corp
oration
Secretary:
Farmers
Home
Admi n i s
tration
Programs
2/
11,977
11,501
10,864
8,608
5,046
2,840
3,556
6,128
11,261
13,927
1,247
1,534
1,491
42,169
Housing and Urb a n Development
Department - Continued
End of
fiscal year
or month
Federal
Home Loan
B a n k Board
Other
6/
-
13,927
14,274
14,980
11,712
Interior
Department
Rural
Telephone
B ank
Helium
fund
_
Ten
n essee
Valley
Author
ity
100
100
100
100
Transpor
tation
Dept.
Saint
L awerence
Seaway
Deve l o p
ment
Corp.
Veterans
Adminis
tration:
Direct
loan
p rogram
Under
Defense
Produc
tion
Act
of 1950
7/
2,0 1 0
2 ,0 1 0
1 ,2 1 0
1,432
Other
«/
19 7 7 ....................
19 7 8 ....................
19 7 9 ....................
3,552
3,781
3,053
3,133
5,413
6,124
5,907
4,908
5,248
5,587
-
43
43
63
43
44
98
97
223
317
490
1 978-Mar ...............
4,819
3,669
252
257
150
115
1,730
-
243
5,380
5,427
5,389
5,388
3,969
3,969
3,969
3,969
252
252
252
252
334
340
347
351
150
150
150
150
113
113
113
113
1,730
1,730
1,730
1,730
-
-
364
373
374
375
3,969
3,969
3,969
3,969
3,969
3,969
252
252
252
252
252
252
372
387
395
395
395
395
150
150
150
150
150
113
113
113
113
113
1,730
1,730
1,730
1,730
1,730
-
379
381
490
490
490
D e c ...............
5,456
5,512
5,587
5,718
5,865
5,987
150
111
1,730
-
1,101
1 98 0 - J a n ...............
F e b ...............
6,337
6,272
3,969
3,969
252
252
401
415
6,349
3,969
252
443
111
111
111
1,730
1,730
1,730
_
M a r ...............
150
150
150
1,132
1,153
1,154
1 9 7 1 ....................
1 9 7 2 ....................
1 9 7 3 ....................
1 9 7 4 ....................
1 9 7 5 ....................
1 9 7 6 ....................
1979-M a r ...............
J u l y ..............
A u g ...............
S e p t ..............
O c t ...............
'
*
223
665
1,641
2,462
3,677
4,666
4,878
3,529
3,969
3,969
207
251
252
252
252
251
252
252
252
252
234
319
395
150
150
150
150
150
150
118
118
116
115
113
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
-
49
132
191
201
130
127
123
121
120
2,014
2,015
9/
9/
9/
If
-
-
29
April 1980
_ FEDERAL DEBT_____
Footnotes to Table FD-10.
Source:
Bureau of Government Financial Operations.
Note:
These securities were issued to the Treasury in exchange for a d
vances b y the Treasury from public debt receipts under congressional
authorizations for specified Government corporations and other a gen
cies to b o r r o w from the Treasury.
Further detail m a y be found in
the 1978 Statistical Appendix to Annual Report of the Secretary of
the Treasury, pages 410-415, and the 1978 Combined Statement of Receipts,
Expenditures and Balances of the United States Government, pages
558-560.
1/ And predecessor agencies.
Beginning fiscal 1957 figures exclude notes
previously issued b y the Administrator in connection w i t h informational
med i a guaranties.
The obligation for these notes was assumed b y 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.”
2J
F arm housing and other loan programs, Agricultural Credit Insurance
Fund (formerly Fa r m Tenant Mortgage Insurance Fund), Rural Housing
Insurance Fund, and Rural Development Insurance Fund.
3/
Includes securities transferred from the Reconstruction Finance
Corporation.
4/ Consists of notes issued to b o rrow for: public facility loans; L o w
Rent Public Housing Fund; and Housing for the Elderly o r ‘Handicapped.
5/
6/
Consists of liabilities taken over by the Association from the
Secretary in accordance w i t h the act approved August 2, 1954, and
notes issued by the Association under authority of that act (12 U.S.
C. 1719 (c), 1720 (d), and 1721 (d)) and also securities transferred
from the Reconstruction Finance Corporation.
Public Housing Administration 1960-1963, Federal Housing A d m inistra
tion beginning January 1966; Housing Assistance Administration from
September 1968-December' 1969.
7/
8/
9/
Consists of notes of:
The Administrator, General Services Admi n i s
tration, for defense materials procurement; the Secretary of A g r i
culture; the Secretary of the Interior (Defense Minerals Exploration
Administration); and the Secretary of the Treasury through
M a y 1964.
Consists of notes issued b y the:
International Communication Agency
for Informational media guaranties (see footnote 1); Secretary of
Commerce (Maritime Administration) for the Federal Ship Mortgage
Insurance Fund, fiscal years 1963-67 and Federal Ship Financing Fund
( NOA A ) , beginning December 1972; Virgin Islands Corporation from
September 1959-September 1968; District of Columbia Commissioners
for the Stadium Sinking Fund beginning December 1971; Secretary of
the Interior (Bureau of Mines) for development and operation of h e
lium properties beginning M a y 1964; Bureau of Commercial Fisheries
for Federal Ship Mortgage Insurance Fund, Fishing Vessels from J a n
u ary 1966 - M a y 1967; and revenue bonds for Smithsonian Institution
(John F. Kennedy Center Parking Facilities) beginning July 1968;
Secretary of Transportation (Washington M etropolitan Area Transit
Authority) beginning December 1972; Health, Education, and Welfare,
Office of Education (Student Loan Insurance Fund) from M a y 1973 August 1973; Pension Benefit Guaranty Corporation from September 1974;
Federal Railroad Administration, rail service assistance, beginning
January 1976, and regional rail reorganization, April, 1976;
B onnerville P ower Administration beginning September 30, 1977;
Secretary of Energy beginning October, 1977; General Services
Administration (Pennsylvania Avenue Corporation) beginning
November, 1977, and advances for the National Flood Insurance Fund.
Outstanding loans cancelled pursuant to Public L a w 93-426, dated
September 30, 1974.
#
Treasury Bulletin
30
.FEDERAL DEBT.
Table FD-11. - Description of Securities of Government Corporations and Other
Business-Type Activities Held by the Treasury, March 31, 1980
Title and authorizing act
Date of Issue
Date payable
Interest payable
D epartment of Energy:
Bonneville Power Administration,
A ct of Aug. 20, 1937 as amended:
Principal
amount
P ercent
Sept.
D o ..............................................
D o .............................................. *
D o ..............................................
Commodity Credit Corporation,
R a t e of
interest
June
Sept.
30,
do
30,
30,
1979
1979
1979
Sept.
Sept.
June
Sept.
30,
30,
30,
30,
1981
2013
2014
2014
M arch 31,
do
June
30,
March 31,
30
10 - 1 /2
Dec.
31
Sept. 30
8.95
9.45
9.90
235
50
75
50
Jan.'
Jan.
Jan.
June
June
June
1
1
1
none
12 '
12-7/8*
3,300
9,913
208
Sept.
410
do
do
do
Jan.
Jan.
Jan.
1, 1981
1, 1981
1, 1981
1,
1,
1,
T o t a l ....................................................
13,422
District of Columbia:
Stadium sinking fund, Armo r y Board, act of
Ju l y 28, 1958, as amended:
N o t e ....................................................
Dec.
1.
1978
A d v a n c e ..... ............................................
June
1.
1979
W h e n funds are
available
A t maturity
do
do
9-7/8
*
10-1/4
*
1
T o t a l ......................................................
Export-Import B a n k of the U.S., act of
Ju l y 31, 1945, as amended:
Notes, Series 1 9 7 8 ...................................
Federal financing Bank, act of Dec. 29,1973:
A d v a n c e s ...............................................
General insurance fund:
A d v a n c e ............................................... .
D o ..................................................
D o ..................................................
D o ........ ,T.......................................
A d v a n c e s ...............................................
D o ..................................................
A d v a n c e s ....... ........................................
Advance ...............................................
D o ..................................................
D o ..................................................
D o ..................................................
D o ..................................................
Various dates
June
1, 1980
Various dates
Various dates
A t maturity
1974
Jan.
31,
Mar.
1974
31,
Various dates
do
do
do
June
1975
30,
Various dates
do
Mar.
31,
1977
Jan.
1977
31,
Dec.
31,
1977
1978
Apr.
30,
Sept.
1978
30,
31, 1989
Jan*
Mar.
31, 1989
V arious dates
do
do
do
June
30, 1990
Various dates
do
Mar
31, 1992
Jan.
31, 1992
Dec.
31, 1992
Apr.
30, 1993
Sept.
30, 1993
A t maturity
do
do
do
do
do
do
do
do
do
do
do
do
do
Various dates
do
28,
Feb.
1973
Various dates
Sept.
1973
30,
Nov.
1973
30,
Mar.
31,
1974
Various dates
do
do
do
June
1975
30,
Various dates
do
Dec.
31,
1977
1978
Apr.
30,
Various dates
do
28, 1988
Feb.
Various dates
30, 1988
Sept.
Nov.
30, 1988
Mar.
31, 1989
Various dates
do
do
do
June
30, 1990
Various dates
do
Dec.
31, 1992
Apr.
30, 1993
June
1 2 .8 8
A t maturity
151
Various
71,885
7
7-1/4
7-5/8
7-7/8
50
84
314
385
8
201
8-3/8
8-1/4
8 - 1 /2
8 - 1 /8
7-1/2
7-1/4
7-3/4
8-1/4
8-5/8
142
202
270
273
44
86
20
10
75
2,157
Special w a r - r i s k insurance fund:
A d v a n c e s ................................................
D o ..................................................
A d v a n c e .................................................
D o ..................................................
D o ..................................................
D o ..................................................
D o ..................................................
D o ..................................................
D o ..................................................
D o ..................................................
D o ..................................................
D o ..................................................
30,
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
Dec.
31
7
6-1/4
6-5/8
6-3/4
7-1/2
6-7/8
7-1/4
7-5/8
7-7/8
38
34
86
276
36
68
90
224
214
199
99
75
135
148
60
30
8
8-3/8
8-1/4
8 - 1 /2
8 - 1 /8
7-3/4
8-1/4
,
1,812
3,969
Total Federal Housing Admini s t r a t i o n ...............
Federal Emergency Management Agency,
Executive Order, April 1, 1979
National Flood Insurance Fund, act of
Aug. 1, 1968:
D o ...............................................
D o ...............................................
D o ...............................................
D o ...............................................
D o ...............................................
D o ...............................................
D o ...............................................
D o ...............................................
D o ...............................................
D o ...............................................
D o . ..............................................
D o ...............................................
D o ...............................................
D o ...............................................
Apr.
30,
1978
Various dates
do
do
do
do
do
26,
1978
Oct.
1978
Dec.
31,
Various dates
Various dates
1979
July
1,
Aug.
13,
1979
Various dates
do
do
Various dates
do
1, 1980
do
do
do
do
Various dates
July
1, 1980
1, 1981
July
1, 1980
Oct.
1, 1981
Oct.
do
1, 1981
Oct.
do
1, 1982
Oct.
do
do
1, 1981
Oct.
1, 1982
Oct.
Oct.
Oct.
1,
Apr.
1
July
Oct.
1,
1,
July
Apr.
1
1
do
do
Oct.
1,
Apr.
1
Oct.
1
Apr.
1
do
Apr.
1,
do
do
Oct.
U
do
7-3/4
8
do
do
do
do
do
do
7-7/8
8-1/4
8-5/8
8-3/8
8 - 1 /8
8 - 1 /2
9-3/8
9
8 - 1 /2
9-1/8
8-7/8
9-5/8
10-3/8
11-5/8
9-1/4
10-3/4
4
21
9
16
11
13
46
*
144
1
9
86
35
10
110
47
10
55
April 1980
31
___________________________ FEDERAL
Table FD-11. - Description of Securities of Government Corporations and Other
Business-Type Activities Held by the Treasury, March 31, 1980—Continued
(In millions of dollars)
Title and authorizing act
Date payable
Date of Issue
Percent
Federal Emergency Management Agency,
Executive Order, April 1, 1979
National Flood Insurance Fund, act of
Aug. 1, 1968— Cont.
Do ...........................................
D o ...........................................
Do ...........................................
Principal
amount
Rate of
interest
Interest payable
do
do
Feb.
28, 1979
Various dates
July
Oct.
do
do
1,
1,
Jan.
1980
1981
Oct.
1,
do
do
July
1 , Apr.
1
1
6
9-5/8
9-3/4
10 .
9-1/2
*
*
34
668
General Services Administration:
Pennsylvania Avenue Development Corporation,
act of October 27, 1972, as amended:
Various dates
Various dates
Various dates
do
do
do
do
do
do
July
1, 1979
Various dates
do
do
do
do
do
do
do
do
July
July
June
June
do
do
1,
do
do
1,
1,
do
do
do
1,
do
do
1,
1,
July
July
1,
At maturity
Various
31
7-3/4
7-7/8
9
92
53
123
394
108
145
133
48
34
55
47
143
147
Government National Mortgage Association,
act of Aug. 2, 1954, as amended:
Emergency home purchase assistance fund:
Do ...........................................
D o ...........................................
Do...........................................
D o ...........................................
D o ...........................................
D o ...........................................
Do...........................................
Do ...........................................
Do ...........................................
Do ...........................................
D o ...........................................
Do— .........................................
July
July
July
July
1,
1,
1984
1983
Jan.
1984
Jan.
1984
1984
Jan.
Jan.
1 , July
do
do
do
do
do
do
do
1 , July
do
do
do
1 , July
do
do
1 , June
1 , June
1982
Jan.
1,
1982
1982
Jan.
1983
1
8
8- 1/8
1
8-3/8
8-5/8
8-7/8
9
9
9-3/8
9-1/8
9-1/4
9-3/8
1
1
11-1/4
10-1 /2
11-5/8
1
6-7/8
1
10'
122
148
77
1,880
Management and liquidating functions:
1,
1977
July
14
14
Special assistance functions:
July
Do ...........................................
Do...........................................
D o ...........................................
D o ...........................................
D o ...........................................
D o ...........................................
Do...........................................
Do ...........................................
Do ...........................................
Do ...........................................
Do ...........................................
Do ...........................................
1, 1976
do
do
Various dates
do
do
do
do
do
do
do
do
do
do
do
do
do
May
23, 1978
Aug.
23, 1978
July
1, 1979
July
Various dates
do
do
do
July
Various
July
Various
July
Various
July
Various
July
July
July
June
June
1,
do
do
dates
do
do
do
do
do
1,
dates
1,
dates
1,
do
dates
1,
do
1,
1,
1,
do
1,
1,
1981
Jan.
1980
1980
1981
1982
1983
1984
1,
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
July
1
3-1/8
3-3/8
3-7/8
7-3/4
7-1/4
7-7/8
7-3/8
7-1/2
7-5/8
8 -1/8
8-3/8
6-3/4
6-7/8
6-3/8
6- 1/8
7
7-1/8
3
6
2
375
48
447
71
503
291
322
253
50
210
23
190
61
45
5
8
10
8-5/8
9
1,090
1983
Jan.
U
July
1
157
49
Jan.
Jan.
do
1,
1,
9
9-1/8
1984
1984
June
June
1
1
10 - 1/2
201
10-5/8
44
4,455
Total Government National Mortgage Association.
6,349
Rural Electrification Administration,
act of May 20, 1936, as amended:
Various dates
Various dates
Various dates
do
do
do
do
do
do
do
do
do
do
Oct.
28, 1975
July
26, 1973
June
Various dates
do
do
do
do
do
do
June
Interest cancelled
7
j
pursuant to r
approved May 11, 1973.
Rural Telephone Bank, act of June 30, 1972:
D o ..........................................
Do ..........................................
D o ..........................................
D o ..........................................
D o ..........................................
D o ..........................................
D o ..........................................
Do ..........................................
Do ..........................................
D o ..........................................
Do ..........................................
30, 2024
do
Various dates
June
30, 2024
Various dates
do
30, 2024
June
Various dates
do
do
do
30, 2025
June
Various dates
Jan.
2028
Jan.
June
June
June
30,
do
do
do
30,
30,
30,
2029
2029
2029
Jan.
Jan.
Jan.
1 , July
do
do
do (
do
do
do
do
do
do
do
do
do
3
July
1
1,
do
do
do
1,
1,
1,
June
June
June
1
1
1
none
7,865
7-1/4
7-3/8
7-1/2
7-5/8
7-7/8
8 - 1/8
8-3/4
8- 1/2
8-1/4
5
8
10
10
30
61
12
37
48
8
11
8-3/8
8-5/8
7-3/4
54
9
24
8-7/8
9
9-1/8
9-1/4
10- 1/8
10-3/8
11-1/2
.
6
53
12
4
6
14
27
443
Treasury Bulletin
32
___________________________FEDERAL DEBT---------------------------------------Table FD-11. - Description of Securities of Government Corporations and Other
Business-Type Activities Held by the Treasury, March 31, 1980—Continued
(In millions of dollars)
Title and authorizing act
Date of issue
Interest payable
Date payable
Saint Lawrence Seaway Development Corporation,
act of May 13, 1954, as amended:
Rate of
interest
Principal
amount
Percent
Various dates
Various dates
Interest cancelled
pursuant to P.L. 91-469,
approved Oct. 21, 1973
(84 Stat 1038)
1961
June
16,
Various dates
do
do
do
1,
Oct.
1979
June
1993
30,
Various dates
do
do
do
1980
Oct.
1,
June
none
111
Secretary of Agriculture, Farmers Home
Administration:
Rural housing insurance fund, act of July 15,
1949, as amended:
D o ...........................................
D o ...........................................
D o ...........................................
30,
do
do
do
do
do
Dec.
31
3-3/4
3-7/8
4
4-1/4
4-1/8
7.210
15
121
220
65
135
1,400
1,956
Agricultural Credit insurance fund, act of Aug.
14,1946, as amended:
June
June
Sept.
Various
D o ...........................................
D o ..................... ......................
Apr.
30,
30,
19,
dates
do
26,
1978
1976
1978
1979
June
June
June
June
June
June
30,
30,
30,
30,
30,
30,
1983
1981
1983
1983
1984
1984
June
June
30,
do
do
30,
do
do
Dec.
Dec.
31
8 - 1/8
31
7-3/4
8-3/8
9-3/8
9-1/8
9-1/4
350
326
100
524
200
350
1,850
Rural development insurance fund, act of
Aug. 30, 1972:
D o ...........................................
D o ...........................................
Do ...........................................
Mar.
17,
Oct.
2,
Various dates
do
do
Various dates
June
30,
Nov.
23,
Mar.
12 ,
1977
1972
1979
1979
1980
1996
June
30,
June
30.
1993
Various dates
June
1998
30,
do
1998
June
30,
do
June
1999
30,
May
1999
30,
June
June
June
May
30,
30,
do
do
do
30,
do
do
30,
Dec.
Dec.
31
31
7-5/8
5-7/8
8 - 1/8
Dec.
31
Dec.
31
8-3/4
8-5/8
8-7/8
9-1/4
9-5/8
11-5/8
Subtotal................ ........................
30
25
335
10
40
50
25
10
40
565
Total, Secretary of Agriculture, Farmers
4,371
Secretary of Housing and Urban Development:
College housing loans, act of Apr. 20, 1950
as amended:
Jan.
1,
1980
Jan.
1,
1981
Jan.
1,
July
1
2-3/4
2,687
Oct.
Oct
Oct.
1,
1,
1,
1992
1993
1994
Oct.
1,
do
do
Apr.
1
6.42
7-1/8
8.06
45
475
330
July
1985
1,
Various dates
July
1985
1,
1,
July
1986
do
do
July
1987
1,
do
July
1,
1989
do
Jan.
1,
do
do
do
do
do
do
do
do
do
July
1
8-1/4
7-7/8
7-3/4
*
*
8
*
7-1/2
7
7-3/8
8 - 1/2
9
9-7/8
1
Housing for the Elderly or Handicapped,
act of 1959
Do..................................... ......
Do...........................................
New Communities Guarantee, Metropolitan
Development, Title IV, act of August 1, 1968:
Advance.........................................
Do ...........................................
D o ...........................................
Do...........................................
Do ...........................................
D o ...........................................
D o ...........................................
Various dates
do
do
850
Nov.
Various
May
July
Various
Jan.
July
July
Jan.
July
26,
dates
26,
1,
dates
1,
1,
1,
1,
1,
1975
1976
1976
1977
1977
1978
1979
1979
1
*
*
*
*
3
7
New Communities Guarantee, Metropolitan
Development, Title VII, act of Dec. 31, 1970:
Advances.... ...................................
Advances........................................
Advance.........................................
D o ...........................................
Do...........................................
D o ...........................................
D o ...........................................
Do...........................................
D o ...........................................
Advances..................... .
D o ..... .....................................
D o ...........................................
Do ...........................................
Advance.........................................
Advance.........................................
Various dates
do
do
do
do
do
do
do
1,
July
Apr.
A,
Dec.
3,
Various dates
Oct.
31,
1978
1978
1978
1978
Various dates
do
do
do
do
do
do
Various dates
do
do
do
July
1987
1,
do
Various dates
July
1,
1987
do
do
July
1,
1988
do
do
Jan.
July
1,
1988
Jan.
July
June
June
June
do
do
1,
1,
1,
1,
1989
1989
1989
1989
Jan.
Jan.
Jan.
1,
July
1
do
do
do
do
do
do
do
do
do
do
do
do
1,
do
do
do
1,
1,
1,
8
7-7/8
7-3/4
7-1/2
7
7-1/8
7-3/8
7-5/8
8- 1/2
8 - 1/8
8-7/8
8-5/8
8-3/8
July
1
June
June
June
1
1
1
9
9-1/4
9-1/8
9-3/8
10-3/8
10-5/8
31-5/8
Subtotal.........................................
8
23
2
83
2
2
37
46
8
*
2
2
3
19
13
1
3
10
1
3
266
Urban renewal fund, act of July 15, 1949,
as amended:
Note. Series URA................................. Various da£6 s
Total, Secretary of Housing and Urban Development.
On Hpman/1
Jan.
Secretary of the Interior:
Bureau of Mines:
Helium fund, act of Sept. 13, 1960:
Various dates
do
Dec.
28,
1956
Sept.
13,
do
do
1985
1,
July
1
Interest payments
deferred to Sept. 13, 1985
do
do
6-1/4
950
4,060
4-1/8
21
4-1/4
4-3/8
9
2
April 1980
33
.FEDERAL DEBT
Table FD-11. - Description of Government Corporations and Other
Business-Type Activities Held by the Treasury, March 31, 1980—Continued
(In millions of dollars)
Title and authorizing act
Secretary of the Interior:
Bureau of Mines:
Helium fund, act of Sept. 13, 1960: — Continued
N o t e s ................ ..............................
D o .............................................. .
D o .............................................. .
D o .............................................. .
N o t e s ........ ....... ............... ............. .
D o .............................................. .
D o .............................................. .
D o .............................................. .
D o .............................................. .
D o .............................................. .
D o .............................................. .
D o ..............................................
N o t e .............................................. .
No t e s ............................................. .
N o t e .............................................. .
Date of Issue
Date payable
Various dates
do
do
do
do
do
do
do
do
do
do
do
Apr.
10,
1970
Various dates
July
28,
1972
Rate of
Interest
Interest payable
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
- do
do
do
do
do
4-1/2
4-5/8
4-3/4
4-7/8
5
5-1/8
5-1/4
5-3/8
5-1/2
5-5/8
6-1/4
6-5/8
6-3/4
6 - 1 /8
6
Principal
amount
31
8
4
12
4
4
10
13
9
5
70
11
1
59
1
Tot a l .............................................. ,
Secretary of Transportation:
Rail Service Assistance, act of January 8 , 1971
Adv a n c e ............................................
Apr.
20,
1978
Apr.
20,
1980
*
Subtotal...........................................
Regional Rail Reorganization, act of January 2
1974:
Adva n c e ............................................
Dec.
1,
1979
1,
1980
Maturity
12-7/8
T o t a l ..............................................
Smithsonian Institution:
John F. Kennedy Center parking facilities,
act of Jan. 23, 1964:
Revenue bon d s ................. .....................
D o ..............................................
D o ..............................................
D o ..............................................
D o ..............................................
Revenue b o n d ........................................
Revenue b o n d s.......................................
D o ..............................................
D o ..............................................
Tot a l ...............................................
Tennessee Valley Authority, act of Aug. 6 , 1959:
Ad vances ........ ...................................
International Communication Agency, act of
Apr. 3, 1948, as amended:
Note of Administrator (ECA)........................
D o ..............................................
D o ..............................................
D o ..............................................
D o ..............................................
D o ..............................................
D o ..............................................
D o ..............................................
D o ..............................................
D o ..............................................
D o ..............................................
D o ..............................................
D o ..............................................
D o ..............................................
D o ..............................................
D o ..............................................
D o ..............................................
D o ..............................................
D o ..............................................
D o ..............................................
3
Various dates
do
do
do
do
June
12,
1969
Various dates
do
do
Dec.
M ay
May
31,
2017
do
do
Dec.
31,
2018
do
do
do
do
Various dates
Dec.
31
do
do
do
do
do
do
do
do
5-1/8
5-1/4
5-3/8
5-3/4
5-7/8
4
3
6
1
1
2
2
6-1/4
6 - 1 /2
6-5/8
1
2
4
20
26,
1979
27,
do
do
Jan.
24,
do
do
do
do
do
do
do
do
do
do
Sept. 18,
do
Aug.
12,
do
do
do
1948
Oct.
1949
1958
1959
26,
1980
Quarterly
10
30,
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
30,
do
do
do
1986
Anytime by agreement
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
1-7/8
1989
2
2 - 1 /8
2- 1 /2
2-7/8
3
3-1/8
3-1/4
2-5/8
2-3/4
3-3/8
4
3-7/8
3-5/8
3-7/8
4
4
3-7/8
4-1/8
4-7/8
150
1
1
2
1
2
1
1
3
*
*
*
*
2
*
1
*
*
*
1
.*
22
T o tal...............................................
Veterans Administration:
Veterans Direct Loan Program, act of
Apr. 20, 1950, as amended:
Agreements .......................................
D o ..............................................
D o ..............................................
D o ..............................................
D o ..............................................
Agreement..........................................
D o ..............................................
D o ..............................................
D o ..............................................
D o ..............................................
Agreements........................................
D o ..............................................
D o ............................ .................
D o ..............................................
D o ..............................................
Agreement.........................................
Agreements......... *.................. ...........
3
Various dates
do
do
do
do
Dec.
1956
31,
Mar.
29,
1957
June
28,
1957
Apr.
1958
7,
Oct.
6 , 1958
Various dates
do
do
do
do
1960
Feb.
5,
Various dates
Indef. due dates
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
1,
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
July
1
6 - 1 /8
2- 1 /2
267
2-3/4
2-7/8
3
3-3/8
3-1/4
3-1/2
3-1/8
3-5/8
3-3/4
3-7/8
4-1/4
4-1/2
4-1/8
4-5/8
4
53
103
119
50
50
50
50
49
88
100
392
109
100
21
20
110
Tot a l ..............................................
1,730
Total securities............ .......................
115,913
Treasury Bulletin
34
PUBLIC DEBT OPERATIONS.
Table PDO-1. - Maturity Schedule of Interest-Bearing Marketable Public Debt Securities
Other than Regular Weekly and 52-Week Treasury Bills
Outstanding, March 31, 1980
(In millions of dollars)
Amount of maturities
Amount of maturities
Date
of final
maturity
Description
1-1/2%-EA
7-3/4%-N
6-7/8%-A
87.-P
7-5/8%-D
8-1/4%-Q
8-1/2%-R
9%-B
6-3/4%-H
8-3/8%-S
6-7/8%-E
8-5/8%-T
1-1/2%-EO
8-7/8%-U
3-1/27.
7-1/8%-J
9-1/47.-V
5-7/87.-F
9-7/8%-W
Issue
date
frote
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Bond
Note
Note
Note
Note
4/1/75
5/1/78
5/15/73
5/31/78
6/10/76
6/30/78
7/31/78
8/15/74
8/15/77
8/31/78
9/14/76
10/2/78
10/1/75
10/31/78
10/3/60
11/15/77
11/30/78
12/7/76
1/02/79
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Bond
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
1/31/74
2/15/79
2/18/75
2/28/79
3/8/77
4/9/79
4/1/76
4/30/79
1/26/76
2/15/78
5/31/79
6/3/77
7/2/79
7/31/79
8/15/71
7/9/76
8/15/78
8/31/79
9/7/77
10/9/79
10/1/76
10/31/79
11/15/74
10/12/76
11/30/79
12/07/77
12/31/79
Total.
1981
Jan.
Feb.
Feb.
Feb.
Mar.
Mar.
Apr.
Apr.
May
May
May
June
June
July
Aug.
Aug.
Aug.
Aug.
Sept.
Sept.
Oct.
Oct.
Nov.
Nov.
Nov.
Dec.
Dec.
31...
15...
15...
28...
31...
31...
1...
30...
15...
15...
31...
30...
30...
31...
15...
15...
15...
31...
30...
30...
1...
31...
15...
15...
30...
31...
31...
9-3/47o-P
77.-A
7-3/87.-C
9-3/47.-Q
6-7/87o-H
9-5/87.-R
1-1/2%-EA
9-3/47.-S
7-3/87.-D
7-1/27.-M
9-3/4%-T
6-3/47o-J
9-1/87.-U
9-3/8%-V
77.
7-5/87o-F
8-3/87.-N
9-5/8%-W
6-3/4%-K
10-1/8%-X
1-1/27.-E0
12-5/8%-Y
7-3/4%-B
77.-G
12-1/8%-Z
7-1/47.-L
11-3/87.-AB
Total.....
1982
Jan.
Feb.
Feb.
Feb.
Mar.
Mar.
Apr.
May
May
May
June
Aug.
Aug.
Sept
Oct.
Nov.
Nov.
Dec.
31.
15.
15.
26 .
31.
31___
1 ....
15....
15....
15....
30....
15....
15....
30....
1 ....
15....
15....
31....
11-1/2%-N
6-3/87.
6-1/87.-D
13-7/8%-P'
7-7/87.-G
15%-Q
1-1/2%-EA
8%-A
7%-E
9-1/4%-K
8-1/4%-H
8-1/8%-B
97.-M
8-3/8%-J
1-1/2%-EO
7-7/8%-C
7-1/8%-F
9-3/8%-L
Note
Bond
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
1/31/80
2/15/72
1/6/77
2/29/80
3/6/78
3/31/80
4/1/77
5/15/75
4/4/77
11/15/78
6/7/78
8/15/75
8/15/79
9/6/78
10/01/77
11/17/75
10/17/77
1/2/79
Total.....
1983
Feb.
15....
Mar.
31....
Apr.
1 ....
May
15....
May
15....
June 15,78-8
June 30....
15....
Aug.
Sept,, 30....
Oct.
1 ....
15....
Nov.
Dec.
31....
1984
Feb.
Mar.
Apr.
May
15....
31....
1 ....
15....
8%-A
9-1/4%-D
1-1/2%-EA
7-7/8%-C
11-5/8%-G
3 3-1/4%
8-7/8%-E
11-7/8%-J
9-3/4%-F
1-1/2%-EO
7%-B
10-1/2%-H
7-1/4%-A
14-1/4%-D
1-1/2%-EA
9-1/4%-C
Note
Note
Note
Note
Note
Bond
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
2/17/76
3/5/79
4/1/78
4/5/78
11/15/79
5/1/53
7/2/79
2/15/80
10/10/79
10/1/78
11/15/76
12/31/79
2/15/77
3/31/80
4/1/79
9/5/79
Date
of final
maturity
Held by 1/
U.S. Govt,
accounts and
Federal Re
serve banks
All
other
investors
2
2
1984
Aug.
Aug.
15......
15......
1985
Feb.
Mar.
May
May
Aug.
Dec.
15......
3
15......
15,75-85
15......
4
1986
May
Aug.
Nov.
15.
15.
15.
3,180
7,265
3,098
2,185
4,407
4,164
4,296
4,133
3.545
2,141
3,906
3
3,790
1,724
4,600
457
5,553
234
330
884
807
2,684
703
511
153
725
449
595
750
2,723
1,712
2,864
1,855
3,523
3,357
1,612
3,430
3,034
1,988
3,181
3
3,341
1,129
3,850
3,195
2,692
3.546
"6TT87T
314
38
541
15,728
2,881
2,654
3,005
46,144
1987
Feb.
May
Nov.
420
561
1,098
397
218
738
2,726
1,281
3,698
2,490
2,591
2,778
(*)
2,839
1.835
2,817
2,139
2,434
2,721
2.836
397
2,233
2,709
3,165
2.837
3,290
14
3,930
2,609
2,427
4,292
3,240
3,731
1988
May
Nov.
3,146
1,842
4,796
2,887
2,809
3,516
(*)
3,013
2,020
3.893
2.542
2,514
3,057
3,222
807
2,586
4,110
3,729
2,968
3,695
14
4,457
4,477
2.543
4.894
3,452
4,307
174
185
1,076
403
80
336
386
410
353
1,401
564
131
405
527
1,868
116
602
212
576
81,296
13,237
68,059
4,484
2,702
2,697
4,489
2,853
4,032
*
2,747
2,613
3,556
2,594
2,918
3,587
2,501
425
1,073
59
506
245
503
4,059
1,629
2,638
3,983
2,608
3,529
*
1,297
2,550
2,537
2,478
1,755
2,493
2,407
1,450
63
1,019
116
1,163
1,094
94
1
2,902
2,737
3,205
780
227
459
50,618
9,276
7,958
2,930
(*)
2,573
3,618
1,197
3,123
4,285
2,802
2,138
26
110
996
218
408
1,081
330
1
2,122
2,510
2,746
41,342
5,820
2,904
(*)
2,463
2,622
979
2,715
3,204
2,472
1
1
2,309
2,701
101
169
2,208
2,532
33,497
5,577
27,920
8,438
2,883
(*>
2,587
3,926
323
4,512
2,560
(*)
2,518
69
Description
Source:
Monthly Statement of the Public Debt of the United States, and
Office of Government Financing in the Office of the Secretary.
1/
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.
1989
May
Nov.
6-3/87.
7-1/47.-B
Bond
Note
8/15/72
8/15/77
Note
Note
Bond
Bond
Note
Note
2/15/78
3/3/80
6/3/58
4/5/60
8/15/78
12/4/79
Total....
87.-A
14-3/87.-D
3-1/47.
4-1/47.
8-1/47.-B
10-3/87.-C
Total...........
15......
15___
Held by 1/
Issue
date
U.S. Govt,
accounts and
Federal R e
serve banks
2,203
2,863
1,249
385
954
2,478
18,974
5,952
13,022
4,203
2,718
682
976
4,837
2,539
1,473
105
172
347
1,619
80
2,730
2,613
510
629
3,218
2,459
15,955
3,796
12,159
5,219
9,515
1,196
1,137
1,987
864
4,082
7,528
332
7-7/87.-A
87.-B
6-1/87.
Note
Note
Bond
5/17/76
8/16/76
11/15/71
15,930
3,988
11,942
97.-B
127.-C
7-5/87.-A
Note
Note
Note
2/15/79
2/15/80
11/15/77
6,238
2,472
2,387
1,657
464
616
4,581
2,008
1,771
Total.
8-1/47.-A
8-3/47.-B
Total....
Note
Note
5/15/78
11/15/78
11,097
- Z T7OT
3,445
7,593
2,737
T775T"
1,133
2,884
8,360
2,397
2,312
4,709
9-1/4%-A
10-3/4%-B
Note
Note
5/15/79
11/15/79
2,628
2,417
451
424
5,045
1990^
Feb.
May
15.
15.
3-1/2%
8-1/4%
15,87 -92 4-1/4%
15 ___
7-1/4%
Bond
Bond
Bond
Bond
2/14/58
4/7/75
5/15/62
7/8/77
Total..
15.88-93
15.....
15.....
15.88-93
15.....
15.....
4%
6-3/4%
7-7/8%
7-1/2%
8-5/8%
8-5/8%
Bond
Bond
Bond
Bond
Bond
Bond
1/17/63
1/10/73
1/6/78
8/15/73
7/11/78
10/10/78
Total..
15___
15,89 -9k
15___
15___
1995
Feb.
Feb.
15.
15.
9%
4-1/8%
8-3/4%
10 - 1/8%
Bond
Bond
Bond
Bond
1/11/79
4/18/63
7/9/79
10/18/79
1,544
840
3,654
1,270
2,384
2,596
1,504
1,089
92
1,507
1,412
4,100
1,181
2,919
152
627
1,501
1,914
1,768
1,509
42
209
153
1,321
144
418
1,348
593
1,646
1,365
7,471
1,991
5,480
3,010
934
1,506
1,502
60
422
43
30
2,950
512
1,463
1,472
6,952
3%
455
1,502
Bond
Bond
2/15/55
1/10/80
4,170
2,407
1,247
Total...
10 - 1/ 2%
1999
May
15,93-98
15.....
7%
3-1/2%
15,94-99
8 - 1/ 2%
15.95-00
15.95-00
7-7/8%
8-3/8%
Bond
Bond
5/15/73
10/3/60
2,177
1,993
863
407
122
110
6,397
128
19
327
1,483
1,810
1,957
1998
May
All
other
investors
692
1,694
328
714
364
980
1,344
2,386
1,042
5/15/74
2,414
1,652
762
2/18/75
8/15/75
2,771
4,662
601
2,120
2,170
2,542
7,433
2,721
4,712
8/16/76
1,575
830
745
2,178
2,068
2000
Feb.
Aug.
Bond
Bond
2001
Aug.
2005
May
2007
Feb.
Nov.
2008
Aug.
Nov.
2009
May
Nov.
15,96-01
Bond
15,00-05
5-1/47.
Bond
5/15/75
4,246
15.02-07
15.02-07
7-5/8%
7-7/8%
Bond
Bond
2/15/77
11/15/77
4,249
1,495
1,554
265
2,695
1,230
5,744
1,819
3,925
8/15/78
11/15/78
2,103
5,230
747
1,611
1,356
3,619
7,333
2,358
4,975
5/15/79
11/15/79
4,606
2,317
725
326
3,881
1,991
6,923
1,051
5,872
15.03-08
15.03-08
15.04-09
15.04-09
8-3/8%
8-3/4%
9-1/8%
10-3/8%
Bond
Bond
Bond
Bond
2010
Feb.
2/
15,05-10
11-3/4%
2/15/80
2,647
1,977
Treasury note 7-3/8% Series C-1981 and 7-3/8% Series E-1981 were two
separate issues consolidated effective Sept. 1976. Series E-1981
notes were issued on Apr. 5, 1976, but are treated as if they were
an additional issue of Series C-1981.
* Less than $500,000.
n.a. Not available.
April 1980
35
-PUBLIC DEBT OPERATIONS Table PDO-2. - Offerings of Bills
(Amounts in millions of dollars)
Descript ion of n e w issue
Amounts of bids accepted
Number of
days to
matur i t y 1/
Maturity
date
Issue date
Amount of
bids
tendered
Total
Amount
On n o n c o m
petitive
basis 3/
On c om
petitive
basis 2/
Amount
m a turing on
issue date
of n e w
offering
Total
unmatured
issues o u t
standing after
n e w issues
Regular weekly:
(13 -week and 26-week)
1979-Dec.
June
6
5
91
182
4,962.1
4,968.6
3,211.1
3,212.1
2,736.4
2,798.3
474.7
413.8
3,014.5
2,804.3
39,623.5
79,268.4r
f
Mar.
June
13
12
91
182
6,748.6
5,461.2
3,212.2
3,225.0
2,608.72,781.0
603.5
444.0
3,007.3
2,988.2
39,828.4
79,505.2r
l
Mar.
June
20
19
91
182
5,274.5
5,556.1
3,210.8
3,211.7
2,652.2 ,
3,571.5
558.6
359.8
3,007.7
2,901.2
40,031.5
79,815-7r
j
\
Mar.
June
27
26
91
182
5,888.7
5,038.7
3,227.2
3,219.6
2,756.2
2,939.9
471.1
279.8
2,904.1
3,002.7
40,354.7
80,032,6r
f
Apr.
July
3
3
91
182
5,330.3
5,967.4
3,271.6
3,361.8
2,818.6
3,026.3
453.1
335.4
2,896.1
3,018.3r
40,730.3
80,376.lr
Apr.
July
10
10
91
182
6,717.7
5,859.8
3,225.8
3,223.2
2,381.4
2,575.3
844.5
647.8
2,922.5
3,034.6r
41,033.6
80,564.7r
Apr.
July
17
17
91
182
6,331.3
6,305.2
3,215.9
3,218.5
2,426.6
2,613.1
789.2
605.4
6,908.1r 4/
3,024.1r
41,343.2
80,759.1r
1
Apr.
July
24
24
91
182
6,683.1
6,536.2
3,216.7
3,213.4
2,436.9
2,654.7
779.8
558.7
3,110.7
3,024.2r
41,449.2
80,948.3r
/
May
1
31
91
182
6,412.3
5,432.7
3,216.7
3,209.7
2,437.3
2,869.0
779.3
340.7
(
May
Aug.
8
7
91
182
6,012.8
5,870.4
3,218,4
3,215.4
2,473.3
2,740.0
745.0
475.4
3,108.1
3,006.5
41,662.2
8 1 ,362.3r
May
Aug.
15
14
91
182
5,319.2
5,385.9
3,216.5
3,221.1
2,474.2
2,736.2
742.4
484.9
3,112.5
3,004.0
41,776.2
81,579.4r
May
Aug.
22
21
91
182
5,407.5
5,970.1
3,225.4
3,219.7
2,657.9
2,829.8
567.5
389.9
3,113.5
3,006.1
41,878.1
81,793.Or
May
Aug.
29
28
91
182
4,952.5
4,543.5
3,310.6
3,311.0
2,602.2
2,830.2
708.5
480.8
3,209.9
2,997.8
41,978.9
8 2 ,106 . 3r
June
Sept.
5
4
91
182
5,702.3
6,396.9
3,314.7
3,314.9
2,535.8
2,764.5
779.0
550.3
3,211.1
3,015.5
42,082.6
82,405.5
June
Sept.
12
11
91
182
5,866.9
5,487.3
3,318.9
3,320.6
2,116.7
3,243.2
1,152.2
774.0
3,212.2
3,108.9
42,189.3
82,617.2
June
Sept.
19
18
91
182
7,495.3
6,512.1
3,311.6
3,322.0
2,197.7
2,555.3
1,113.9
766.7
3,210.8
3,107.8
42,290.2
82,831.4
June
Sept.
26
25
91
182
8,878.6
5,303.5
3,409.9
3,398.2
2,384.1
2,610.0
1.025^7
788.2
3,227.2
3,005.0
42,472.8
83,224.6
4
1
29
27
24
364
362
364
364
364
7,048.6
6,967.8
6,516.2
4,127.8
4,961.2
3,325.8
3,345.9
3,019.7
2,761.8
2,785.7
3,182.2
3,146.8
2,903.1
2,496.0
2,667.8
143.6r
195.7
122.5
260.1
118.0
3,320.9
3,346.0
3,024.4
2,478.2
2,783.7
43,882.3
43,882.2
43,877.5
44,161.1
44,163.1
22
19
16
14
6
4
364
364
364
364
359
359
5,208.0
5,733.7
5,755.9
5,378.7
6,203.0
8,110.3
3,389,4r
3,543.3
3,555.2
3,450.6
3,898.0
4,038.7
3,267.5
3,442.7
3,434.7
3,348.1
3,530.6
3,881.0
118.2
100.5
120.5
102.5
367.5
157.8
3,379.7
3,543.9
3,353.1
3,474.3
3,895.8
4,028.9
44,172.7r
44,172.1r
44,374.2r
44,350.5*
4 4 , 3 5 2 . 7r
44 , 3 6 2 . 5r
1981-Jan.
.. Jan.
Feb.
2
29
26
359
359
359
6,337.5
5,920.5
6,301.8
4,015.6
3,985.3
4,009.3
3,812.8
3,824.1
3,763.1
202.8
3,704.9
161.2
246.2
3,543.4
3,325.8
44,673.2r
45,115.1r
4*5.798-6
9 ..........
3 ..........
1 0 .............
1980-Apr.
24
May
15
167
143
157
3,160.0
5,631.2
6,266.0
2,001.6
3,000.4
2,324.9
-
-
-
17
1
9,544.0
8,499.0
4,001.8
6,904.0
-
Apr.
May
43
37
.
5.
2 5 ..........
”
1 3 ....... .
2 0 ..........
2 7 ..........
1980-Jan.
3 ..........
1 0 ..........
1 7 ...........
2 4 ..........
3 1 ..........
Feb.
[ 1980-Mar.
1
6 ..........
7.. . . ......
1 4 ...........
\
£
1
f
1
f
\
f
\
f
j
(
2 1 ...........
j
l
2 8 . ....... ..
j
1
Mar.
6 . . ........
1 3 ..........
f
(
j
(
2 0 ..........
f
2 7 ..........
J
(
Juiy
•
10,017.9r 5/
3,004.6
41,551.9
81,153.3r
5 2 -weeks:
1979-Mar.
Apr.
May
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1980-Jan.
Feb.
Mar.
6 ..........
5 ..........
1..........
2 9 ..........
26...•••••••
2 4 ..........
21...
1 8 ..........
1 6 ..........
1 3 ..........
11.
8 ...... ..
5.. •>•••«...
4 ..........
1980-Mar.
Apr.
Apr.
Ma y
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Cash management:
1979-Nov.
Dec.
19 8 0 - M a r •
Footnotes at end of Table.
-
Treasury Bulletin
36
JPUBLIC DEBT OPERATIONS.
Table PDO-2. - Offerings of Bills—Continued
On competitive bids accepted
On total bids accepted
Issue date
Average price
per hundred
High
Equivalent average
rate 5/
1 per hundred
Equivalent rate 6 / ' Price per hundred
Equivalent rate 6 /
Regular weekly:
6....
96.985
94.051
11.928
11.767
97.014
94.080
7/
11.813
11.710
96.966
94.037
12.003
11.795
13....
96.953
94.050
12.054
11.769
96.958
94.065
8/
12.034
11.740
96.951
94.041
12.062
11.787
20 ....
96.909
93.934
12.228
11.999
96.931
93.953
12.141
11.961
96.900
93.919
12.264
12.028
27....
96.948
94.007
12.074
11.854
96.956
94.034
12.042
11.801
96.939
93.984
12.109
11.900
3....
96.940
93.994
12.105
11.880
96.965
94.015
12.007
11.838
96.929
93.979
12.149
11.910
10 ....
96.981
94.005
11.944
11.858
96.988
94.027
9/
11.916
11.815
96.972
94.000
11.979
17....
96.991
94.043
11.903
11.783
97.003
94.052 10 /
11.856
11.765
96.987
94.037
11.920
11.795
24____
96.919
93.. 991
12.189
11.886
96.923
93.999
12.173
11.870
96.917
93.987
12.196
11.894
'
31____
96.957
94.011
12.038
11.846
96.965
94.019 11 /
12.007
11.831
96.952
94.003
12.058
11.862
Feb.
7.,..
96.945
93.941
12.086
11.985
96.955 12/
93.959
12.046
11.949
96.942
93.937
12.098
11.993
14..*.
96.889
93.804
12.307
12.256
96.913 13/
93.829 14/
12.212
12,206
96.876
93.783
12.359
12.297
96.673
93.421
13.162
13.013
96.689 15/
93.453
13.098
12.950
96.651
93.403
13.249
13.049
28....
96.537
93.110
13.699
13.628
96.577
93.195
16/
13.542
13.460
96.511
93.064
13.803
13.628
6...i
96.174
92.522
15.136
14.792
96.259 17/
92.600 18/
14.800
14.637
96.135
92.479
15.290
14.877
13....
96.112
92.447
15.381
14.939
96.163
92.497 19/
15.179
14.841
96.085
92.417
15.488
14.999
2 0 ....
96.196
92.442
15.049
14.950
96.197 20/
92.460
15.045
14.914
96.187
92.422
15.084
14.989
27....
95.821
92.063
16.532
15.699
95.862 21/
92.174
16.370
15.480
95.803
91.936
16.604
15.951
9.485
9.230
9.235
9.153
8.829
90.415
90.719
90.698
90,782
91.086
22/
23/
9.480
9.230
9.200
9.117
8.816
90.401
90.719
90.652
90.727
91.063
9.494
9.230
9.245
9.171
8.839
June
90.410
90.719
90.662
90.745
91.073
July 24.
Aug.
Sept.18.
Oct.
Nov.
Dec.
91.005
90.709
89.997
88.364
88.223
89.212
8.896
9.189
9.893
11.508
11.810
10.818
91.027
90.758
90.032
88.382
88.236
89.258
25/
2#/
8.874
9.140
9.858
11.490
11.797
10.772
90.978
90.688
89.980
88.339
88.217
89.198
8.923
9.210
9.910
11.533
11.816
10.832
11.040
Feb.
Mar.
88.960
88.820
86.511
11.211
2-7/
25/
29/
10.969
11.176
13.476
. 88.910
88.783
86.441
11.090
11.248
13.597
13.527
89.031
88.855
86.561
94.163
95.374
94.881
98.173
98.343
12.583
11.646
11.738
15.296
16.122
94.185
95.405
94.885
98.185
98.384
12.535
11.568
11.729
15.195
15.723
94.132
95.357
94.872
98.163
98.281
12.650
11.689
11.758
15.380
16.725
1979-Dec.
1980-Jan.
21 ....
Mar.
(
11.868
52-weeks:
►-Mar.
Apr.
May
Cash management:
1979-Nov.
9...
Dec.
3...
Dec. 10...
1980-Mar.
5...
25...
Source:
Monthly Statement of the Public Debt of the United States and
allotments.
1/ The 13-week bills represent additional issues of M i l s with an
original maturity of 26 weeks.
2/ For bills issued on or after M a y 2, 1974 includes amounts exchanged
on a noncompetitive basis by Government accounts and Federal Reserve
banks.
3/ For 13-weeks bill 26-week tender for $500,000 or less from any one
bidder are accepted in full at average prices or accepted competitive
bids; for other issues, the corresponding amount is stipulated in
each offering announcement.
4/ Includes maturing cash management bills issued Mar. 5, 1980.
1/ Includes maturing cash management bills issued Mar. 25, 1980.
6 / Bank discount basis.
7/ Except $20,000 at 97.219 and $845,000 at 97.022.
8 / Except $700,000 at 96.966.
Except $620,000 at 97.068.
Except $220,000 at 94.134.
2/
10/
11/
12/
13/
14/
15/
16/
17/
18/
19/
20/
21/
22/
23/
24/
25/
26/
27/
28/
29/
r
24/
Except $15,000,000 at 94.100.
Except $100,000 at 96.962.
Except $10,000 at 96.945 and $950,000 at 96.921.
Except $20,000 at 93.941.
Except $1,245,000 at 96.914 and $355,000 at 96.847.
Except $700,000 at 96.833, $10,000 at 96.618 and $2,625,000 at 96.614.
Except $20,000 at 97.219, $400,000 at 96.335, $445,000 at 96.284 and
$1,300,000 at 96.271.
Except $10,000 at 93.403 and $745,000 at 92.771.
Except $5,000,000 at 92.546.
Except $1,490,000 at 97.946.
Except $500,000 at 96.006.
Except $815,000 at 90.400 and $100,000 at 90.336.
Except $500,000 at 90.415.
Except $500,000 at 90.823.
Except $2,000,000 at 91.071 and $500,000 at 91.048.
Except $665,000 at 89.282.
Except $700,000 at 89.050.
Except $500,000 at 88.875 and $1,040,000 at 88.865.
Except $1,100,000 at 86.591 and $1,150,000 at 86.587.
Revised.
April 1980
37
___________________ PUBLIC DEBT ftPiaw tTinw a
_
Table PDO-3. - New Money Financing through Regular Weekly Treasury Bills -/
(Dollar amounts in millions)
Description of issue
1979-Mar.
Number of
days to
maturity
Maturity
date
Issue
date
r
1
I
91
182
$4,957
6,209
7
Average rate
of bids
accepted 1/
(Percent)
New money
increase, or
decrease (-)
$3,006.
3,007
9.451
9.499
}
$-195
5,097
5,680
2,932
3,003
9.364
9.415
J
-177
)
-191
6
91
182
(
June
Sept.
14
13
91
182
5,265
4,994
3,005
3,005
9.474
9.457
/
\
June
Sept.
21
20
91
182
5,134
5,892
2,904
3,009
9.498
9.482
)
-202
J
/
\
June
Sept.
28
27
91
182
5,369
5,120
3,006
3,004
9.498
9.437
)
J
-196
}
-207
J
-195
(
1
15......
22 ......
29......
31
30
Amount
of bids
accepted
June
Sept.
j
8 ......
May
Aug.
Amount
of bids
tendered
July
Oct.
5
4
91
182
5,928
7,727
3,003
3,004
9.594
9.497
July
Oct.
12
11
91
182
4,976
6,319
3,011
3,019
9.648
9.572
J
f
\
July
Oct.
19
18
91
182
5,907
5,673
3,012
3,021
9.613
9.627
J
f
July
Oct.
26
25
91
182
7,796
5,848
3,014
3,009
9.115
9.295
3 ......
(
Aug.
Nov.
2
1
91
182
6,789
6,073
3,007
3,113
9.499
9.570
10 ......
f
Aug.
Nov.
9
8
91
182
5,765
5,280
3,011
3,016
9.621
9.617
)
- 195
17......
f
A«g*
Nov.
16
15
91
182
4,980
5,359
3,002
3,002
9.507
9.459
J
-217
24......
f
1
Aug.
Nov.
23
23
91
183
4,148
5,428
2,811
2,904
9.743
9.602
)
-197
31,.....
f
\
Aug.
Nov.
30
29
91
182
4,368
4,615
2,806
2,914
9.525
9.409
)
-189
June
7......
|
^
Sept.
Dec.
6
6
91
182
5,594
5,612
2,805
2,804
9,554
9,425
\
/
-225
Aug.
16.......
f
Nov.
\1980-Feb.
15
14
91
182
4,334
4,965
3,006
3,004
9.495
9.480
J
102
23......
/1979-Nov.
U980-Feb.
23
21
92
182
5,104
5,485
2,994
3,006
9.598
9.504
J
174
30......
11979-Nov.
\1980-Feb.
29
28
91
182
4,612
5,293
2,994
2,998
9.680
9.654
)
179
6 ......
/1979-Dec.
\l980-Mar.
6
6
91
182
5.258
5,365
3,015
3,015
9,854
9,775
]
222
13......
/1979-Dec.
\l980-Mar.
13
13
91
182
4,497
4,880
3,007
3,109
10,531
10,293
J
213
20 ......
jl 979-Dec.
^1980-Mar.
20
20
91
182
4,924
4,521
3,008
3,108
10,353
104.315
j
' 200
Jan.
Apr.
3
3
91
182
4,212
4,089
2,896
3,015
10,313
10,328
1
i
Jan.
Apr.
24
24
91
182
4,712
5,005
3,111
3,117
12,932
12,652
]
205r
l.......< I
V
Jan.
May
31
91
182
4,876
5,879
3,114
3,113
12.256
12.193
J
108
Apr.
f
5 ......
\
f
12 ......
19......
26......
May
Sept.
Oct.
4.......
25......
Nov.
\
i
i
f
\
f
170r
-190r
\
J
-492
Feb.
May
8
91
*182
4,561
5,156
3,108
3,107
12. <598
12.086
J
204
Feb.
May
14
15
91
182
4,399
5,067
3,113
3,112
12.027
11.945
J
216
Feb.
May
21
22
90
181
5,063
5,206
3,113
3,099
11.944
12.035
J
315
Feb.
May
28
29
91
182
3,744
4,324
3,210
3,215
11.018
J
524
6 ....... f
Mar.
June
6
91
182
4,962
4,969
3,211
3,212
11,928
11.767
J
604
J
Mar.
June
13
91
182
6,749
5,461
3,212
3,225
12.054
11.769
J
442
91
182
5,274
5,556
3,211
3,212
12.228
11.999
)
514
3,227
3,220
12.074
11.854
)
540
8 ...... . (
1
15......
f
23......
I
29......
(
\
\
\
Dec
1
173
J
\
13......
20 ......
27......
\
1
\
j
1
7
5
12
20
Mar.
June
19
Mar.
June
27
26
Source. See Table PDO-2.
1/ Equivalent average rate on bank discount basis.
91
182
5,889
5,039
11,022
Treasury Bulletin
38
.PUBLIC DEBT OPERATIONS.
Table PDO-3.
New Money Financing through Regular Weekly Treasury
Bills
—Continued
(Dollar amounts in millions)
Description of issue
Issue
date
1980-Jan.
Feb.
N umber of
days to
m aturity
Maturity
date
Average rate
of bids
accepted 1 /
(Percent)
N e w mon e y
increase, or
decrease (-)
A mount
of bids
tendered
Amount
of bids
accepted
$5,330
5,967
$3,272
3,362
12.105
11.880
$719r
3.
Apr.
July
3
3
91
182
10 .
Apr.
July
10
10
91
182
6,718
5,860r
3,226
3,223
11.944
11.858
492r
17.
Apr.
July
17
17
91
182
6,331
6,305
3.216
3,218
11.903
11.783
525
24.,
Apr.
July
24
24
91
182
6,683
6,536
3.217
3,213
12.189
31.,
May
July
1
91
182
6,412
5,433
3.217
3,210
12.038
11.846
308
7.
May
Aug.
8
91
182
6,013
5,870
3.218
3,215
12.086
11.985
420
7
14.
May
Aug.
15
14
91
182
5,319
5,386
3,217
3,221
12.308
12,256
321
21 .
Ma y
Aug.
22
21
91
182
5,408
5,970
3,225
3,220
13.162
13,013
325
28.
Ma y
Aug.
29
28
91
182
4,952
4,544
3.311
3.311
13.699
13.628
630
June
Sept.
5
4
91
182
5,702
6,397
3.315
3.315
15.136
14.792
403
13.
June
Sept.
12
11
91
182
5,867
5,487
3,319
3.321
15.381
14.939
523
20 .
June
Sept.
19
18
91
182
7,495
6,512
3.312
3.322
15.049
14.950
315
27.
June
Sept.
26
25
91
182
8,579
5,303
3,410
3,398
16.532
15.699
576
6 .,
31
Source.
See Table PDO-2.
1/ Equivalent average rate on b a n k discount basis.
1 1 .8 8 6
314
April 1980
39
„PUBLIC DEBT OPERATIONS.
Table PDO-4. - O fferings o f Public Marketable Securities Other than
Regular W eekly Treasury Bills
(Dollar amounts in millions)
Date subscrip
tion books
closed or
tenders re
ceived
Issue
date
Description of securities JL/
1/7/76
1/13/76
1/14/76
2/3/76
2/4/76
2/5/76
2/5/76
1/13/76
1/26/76
2/2/76
2/17/76
2/10/76
2/17/76
2/17/76
2/20/76
3/3/76
3/5/76
3/18/76
6/
3/24/76
3/29/76'
3/3/76
3/9/76
3/17/76
3/31/76
4/1/76
4/5/76
4/6/76
4/29/76
5/4/76
5/5/76
5/7/76
5/4/76
5/17/76
5/17/76
5/17/76
5/19/76
5/26/76
6/7/76
6/3/76
6/1/76
6/1/76
6/8/76
6/10/76
6/23/76
6/21/76
6/29/76
6/29/76
6/30/76
7/9/76
7/21/76
7/20/76
8/3/76
8/4/76
8/6/76
8/18/76
7/27/76
7/30/76
8/16/76
8/16/76
8/16/76
8/24/76
5.739$
6-7/8$
8/19/76
8/31/76
V
9/15/76
9/21/76
9/28/76
8/31/76
9/14/76
10/1/76
9/21/76
9/30/76
10/12/76
10/13/76
10/21/76
11/3/76
11/4/76
11/5/76
11/9/76
10/19/76
11/1/76
11/15/76
11/15/76
11/15/76
11/15/76
11/18/76
11/30/76
12/7/76
12/8/76
12/20/76
12/28/76
1/05/77
1/19/77
2/01/77
2/02/77
2/03/77
2/04/77
11/30/76
12/7/76
12/10/76
12/14/76
12/31/76
1/06/77
1/11/77
2/03/77
2/15/77
2/08/77
2/15/77
2/15/77
2/17/77
2/23/77
3/2/77
3/22/77
3/29/77
3/30/77
4/1/77
4/19/77
4/27/77
5/3/77
5/4/77
2/28/77
3/8/77
3/8/77
3/31/77
4/4/77
4/5/77
4/1/77
4/6/77
5/2/77
5/3/77
5/16/77
5/16/77
5/18/77
5/24/77
5/25/77
5/31/77
6/3/77
5/31/77
6-1/8%
6/03/77
6/21/77
6/22/77
6/28/77
6/07/77
6/30/77
6/28/77
7/08/77
7/19/77
7/20/77
8/02/77
8/03/77
8/04/77
8/17/77
£/
5.578#
7-3/8%
6-3/8%
8%
5.572%
7%
8-1/4%
6-5/8%
6 . 010 $
7-1/2%
6-3/4%
1-1/2%
7-3/8$
5.781%
5.645%
6-1/2%
7-7/8%
7-7/8%
7-1/8%
6.309$
5.520%
7-5/8%
Bill
Note
Note
Note
Bill
Note
Bond
Note
Bill
Note
Note
Note
Note
Bill
1/11/77
5/15/81-D
I/3I/78-J
2/15/83-A 1 /
2/8/77
2/15/79-H
5/15/2000-05 Reopening
11/30/77-Q
3/8/77
3/31/80-C
3/31/78-K
4/1/81-EA
2A5/81-E
4/5/77
Bill
Note
Note
Bond
5/3/77
4/30/78-L
5/15/86-A V
2/15/95-2000-Reopening
Note
Bill
Bill
Note
5/31/78-M,
5/31/77
6/17/76-Reopening
6/30/80-D
Bill
Note
Note
6/28/77
6/30/78-N
8/15/81-F
5.634%
Bill
Note
Note
Note
Bond
Bill
7/26/77
7/31/78-P
8/15/79-J
8/15/86-B £ /
8/ 15 / 1 99 6-2001
8/23/77
6 - 5/ 8 $
6-7/8$
1- 1 / 2 $
5.561$
6-1/4$
7$
Note
Note
Note
Bill
Note
Note
8/31/78-Q
9/30/80-E
10/1/81-E0
9/20/77
9/30/7 8-R
11/15/81-G
5.126$
5-7/8$
6-1/4$
7$
7-7/8$
5.201$
Bill
Note
Note
Note
Bond
Bill
10/18/77
10/31/78-S
11/15/79-K
11/15/83-B
2/15/95-2000-Reopening
11/15/77
Note
Note
Bill
Bill
Note
Note
Bill
Note
Note
Bill
Note
Bond
11/30/78-T
12/31/80-F
4/2l/77-Reopening
12/13/77
12/ 31/ 78-U
2/15/82-D
1/10/78
1/31/79-L
2/15/80-G
2/07/78
2A5/84-A
2/15/2002-07
6.081$
6-7/8%
7-5/8%
M / 8 %
5-7/8$
4.448$
4.708$
5-1/4$
6- 1 / 8 $
4.728$
5-7/8%
6-1/2%
5.345$
7-1/4$
7-5/8$
5-7/8%
6-7/8%
Period to final
maturity
(years, months,
days) 4 /
364d
5y 4m
2y
77
364d
3y
2$y 3m
ly 9m
364d
4y
2y
5y
4y 10-l/2m
364d
2y
10y
23y 9m
2y
364d
9d
4y lm
364d
2y
5y lm
364d
2y
3y
lOy
25y
364d
2y
4y
5y
364d
2y
5y
364d
2y
3y
7y
23y 3m
365d
2y
4y lm
132d
364d
2y
5y lm
364d
2y
3y
364d
7y
30y
2/28/79-M
2y
3/31/81-H
4y
3/7/78
3/31/79-N
2y
5/15/82-E
5y
4/4/78
4/1/82-EA
5y
4/21/77-Reopening
4/30/79-P
2y
5/2/78
6y
2/15/ 84-A-Reopening
2/15/2002-2007-Reopenir I 29y
5.403$
Note
Note
Bill
5/31/79-Q
6/30/81-J
5/30/78
5.240$
6 -1/ 8$
5.408$
7-1/4$
Bill
Note
Bill
Bond
6/l6/77-Reopening
6/30/79-R
6/27/78
8/15/92
8/01/77
7/26/77
6-1/4$
5.647$
Note
Bill
7/31/79-S
7/25/78
8/15/77
8/15/77
8/15/77
8/23/77
6-3/4$
7-1/4$
Note
Note
Bond
Bill
5.226$
6$
7$
5.158$
1- 1 / 2 $
4.632$
5-7/8$
5.163$
7-1/4%
7-5/8%
6-3/4%
7-5/8%
6.105$
8/15/80-H
8/15/84-B
2/15/2002-07-Reopening
8/22/78
Cash
Exchange
4,901
3,328
3,603
29,211
4,913
4,481
712
4,959
5,666
5,507
4,851
-
364d
Note
Note
Bill
Note
Note
Bill
Note
Bill
Note
Bill
Note
Bond
Amount of subscriptions; tendered
lm
364d
lm
364d
15d
364d
9m
9m
2y
4y lm
364d
9d
2y
364$
15y lm
2y
364d
3y
7y
29y 6m
364d
_
-
1,939
1,600
215
-
97
*•
Amount issued 2 /
In exchange
4/
For
cash
3,069
2,020
2,508
6,019
2,930
3,092
402
2,628
3,105
2,069
3,066
-
5,180
6,046
-
-
2,628
3,203
5,668
4,712
9,000
1,525
300
472
117
3,335
2,274
4,747
750
4,952
4,381
6,007
5,246
82
-
4,856
4,296
5,581
5,663
4,829
5,693
24,426
2,556
4,934
Allot
ment
ratio
-
1,939
2/
8/
5/
1,600
215
10/
11/
-
-
97
*
-
12/
12/
14/
12/
-
300
472
117
16/
12/
18/
2,485
2,921
2,010
2,185
82
-
12/
692
-
2,612
2,638
2,586
700
1,476
592
-
2,977
2,855
2,289
8,039
983
2,953
_
692
_
700
1,476
592
-
4,827
5,442
54
2,895
2,141
54
22/
-
-
28/
-
14
-
14
6.454
5,335
4,205
-
2,917
-
5,219
4,324
5,691
6,469
1,545
5,376
4,090
5,621
4,700
6,940
6,596
5,318
7,053
5,874
6,190
5,909
4,778
2,352
-
326
_
98
70
50
-
136
-
252
-
1,300
-
881
391
2,868
2,543
3,095
2,822
3,306
2,259
1,001
3,402
2,805
2,692
2,005
3,505
3,124
2,697
3,071
2,855
3,308
3.105
2,024
752
6,477
5,070
6,265
4,789
3,917
6,986
150
-
2,695
2,809
3,208
2,995
2,613
3,342
-
1
-
-
4,506
1,882
2,966
2,909
1,003
14,940
3,239
6,196
6,160
2,676
-
523
110
-
2,623
900
4,223
4,777
4,971
190
9,460
4,900
5,478
3,699
_
-
264
-
4,706
5,901
65
7,968
5;041
425
300
199
2,143
6,144
-
“
-
-
326
-
20/
21/
22/
22/
24/
22/
26/
22/
10/
-
98
70
50
-
11/
22 /
22/
14/
-
136
-
252
-
1,300
12/
18/
12 /
40/
-
881
391
41/
150
42/
4 4/
1
-
523
-
42/
45/
46/
-
110
42/
-
2,623
900
48/
42
1,898
2,514
2.454
190
10/
-
.51/
2,002
2,044
2,253
1,504
-
-
264
-
3,115
3,038
65
3,708
2;563
425
300
199
1,003
3,005
-
^6/
_57/
40
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Tabie PDO-4. - Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills—Continued
Do liar amounts in miiTTOns;
Date subscrip
tion books
closed or
tenders r e
ceived
Description of securities 1/
Issue
date
8/31/77
9/07/77
6-5/8%
6-3/47»
N ote
Note
_
9/01/77
9/06/77
9/14/77
9/21/77
9/20/77
9/30/77
10/1/77
10/17/77
10/18/77
10/31/77
11/15/77
5.7607.
5.7607.
6.1567.
6-5/87.
1-1/27.
7-1/87.
6.6197.
7-1/47.
7-1/87.
Bill
Bill
Bill
Note
Note
No t e
Bill
Note
Note
-
11/15/77
11/15/77
11/7/77
11/3 5/77
11/30/77
12/2/77
12/7/77
7-5/87.
7-7/87.
6.3907.
6.5427.
Note
Bond
Bill
Bill
Note
Bill
N ote
-
12/13/77
1/3/78
6.5457.
6/
11/1/77
11/2/77
11/4/77
11/9/77
11/22/77
-
"
8/31/79-T
9 /30/81-K
9 /15 / 7 -Reopening
9/22/77-Reopening
9/19/78
9/30/79-U
lO/l/82-EO
11/15/82-F
10/17/78
10/31/79-V
11/15/80-J
2y
4y lm
9d
16d
364d
2y
5y
364d
lOy
30y
-
12/31/81-L
4y lm
Bill
N ote
Bond
-
12/12/78
"
2/15/93
Bill
N ote
N ote
-
7-5/87.
7-7/87.
Bill
Note
Bond
Note
N ote
-
3/28/78
3/29/78
3/30/78
4/1/78
4/5/78
4/4/78
4/3/78
6.8597.
6.3467.
7-127.
1-1/27.
7-7/87.
6.8777.
6.6457.
Bill
Bill
Note
Note
Note
Bill
Bill
-
4/19/78
4/26/78
5/1/78
5/2/78
7-3/47.
7.0 7 27.
Note
Bill
.
4 / 3 0/80-N
-
5/1/79
5/2/78
5/15/78
5/15/78
5/31/78
8-1/47.
Note
-
8-3/87.
87.
Bond
Note
6/1/78
6/20/78
6/21/78
6/28/78
5/30/78
6/7/78
6/2/78
6/30/78
6/27/78
7/11/78
7.4177.
8-1/47.
7.1107.
8-1/47.
7.6787.
8-5/87.
Bill
Note
Bill
N ote
Bill
Bond
-
7/19/78
7/20/78
7/25/78
7/31/78
7.8207.
8-1/27.
Bill
_
Note
"
8/1/78
8/15/78
8/15/78
8/15/78
8-3/87.
8-1/47.
Note
Note
8-3/87.
7.8757.
8-3/87.
8-3/87.
Bond
Bill
N ote
N ote
-
10/10/78
7.9547.
8-5/87.
8-5/87.
10/1/78
1-1/27.
Bill
Note
Bond
Note
12/7/77
12/21/77
12/27/77
1/6/78
1/04/78
1/10/78
1/18/78
1/31/78
1/31/78
2/15/78
2/01/78
2/01/78
2/02/78
2/16/78
2/22/78
2/07/78
2/15/78
2/15/78
2/28/78
3/6/78
3/1/78
3/3/78
3/22/78
6/
3/7/78
3/8/78
3/31/78
5/3/78
5/23/78
5/24/78
5/31/78
8/2/78
8/3/78
8/16/78
8/23/78
8/29/78
9/13/78
9/20/78
9/27/78
6/
10/12/78
10/24/78
10/31/78
11/2/78
8/22/78
8/31/78
9/6/78
9/19/78
10/2/78
7.1/87.
6.2737.
7-1/47.
7-1/87.
7-7/87.
6 .5527.
7.1/27.
7-1/27.
6.8147.
87.
8-1/47.
10/17/78
10/31/78
8.2727.
8-7/87.
11/15/78
11/15/78
11/15/78
9-1/7.
8-3/47.
8-3/47.
11/14/78
11/30/78
9.3137.
9-1/47.
12/12/78
9.3207.
12/19/78
12/20/78
1/2/79
1/2/79
9-7/87.
9-3/87.
1/3/79
1/9/79
1/11/79
1/31/79
9.6057.
2/6/79
2/15/79
9.3487.
2/15/79
2/28/79
3/5/79
8-3/47.
11/3/78
11/8/78
11/21/78
12/6/78
1/4/79
1/23/79
1/31/79
2/6/79
2/7/79
2/21/79
2/27/79
2/27/79
?/?8/79
6/
4/3/79
4/3/79
4/4/79
4/5/79
3/2/79
3/6/79
4/1/79
4/3/79
4/4/79
4/5/79
4/6/79
97.
9-3/47.
97.
9-3/47.
9-1/47.
9.6987.
9 „4857.
1-1/27.
9.8617.
9.9127.
9.2307.
9.6167.
-
12/31/79-X
1/31/80-K
5/15/81-M
2/6/79
2/15/85-A
5/15/2000-05
2/29/80-L
3/31/82-G
3/6/79
4/20/78-Reopening
3/31/80-C-Reopening
4/1/83-EA
5/15/83-C
4/3/79
4/27/78-Reopening
5/15/88-A
8/15/95-00-Reopening
5/31/80-P
5/29/79
6/30/82-H
6/22/78-Reopening
6/30/80-Q
6/26/79
8/15/93
7/24/79
7/31/80-R
8/15/81-N
8/15/85-B
8/15/2003-08
8d
364
139d
364d
4,316
5,278
5,117
6,116
-
5,826
4,245
2,967
2y
15y lm
5,481
6,683
5,444
364d
2y
3y 3m
-
90
218
625
373
240
-
112
_
328
_
272
1,000
_
7y
27y 3m
5,521
4,859
3,381
2y
5,245
1,200
771
53
5,817
-
5,592
_
-
4y lm
364d
43d
2y
5y
5y lm
364d
24d
2y
364d
lOy
22y 3m
2y
For
ca&h
3,359
2,968
123
-
901
903
3,036
3,771
-
2,014
1,255
2,505
3,587
4,680
3,004
3,452
3,383
3,592
1J
,501
3,205
3,603
2,890
3,253
3,003
-
61/
218
625
62/
63/
373
240
-
64/
65/
112
66/
-
67/
-
328
-
68/
69/
_
272
1,000
70/
21/
_
1,200
771
53
72/
2,835
-
75/
3,321
_
_
1,254
3,767
3,004
3,695
2,573
3,346
73/
74/
-
6,006
-
2,752
3,025
428
-
78/
5,063
3,102
1,600
2,548
1,502
1,600
79/
80/
81/
12,285
4,902.
4,436
4,142
364d
60/
1
2,737
3,162
4,116
3,975
428
-
20 d
364d
58/
59/
5,349
4,641
5,815
2y
90
Allot
ment
ratio
312
*
.
5,767
5,063
15y lm
I n exchange
4/
7,284
6,137
5,604
6,056
10,867
364d
4y
4,951
895
177
_
794
_
_
2y
5,032.
375
3y
7y
5,471.
1 ,2 0 0
1,434
2,921
2,478
2,594
6,005
3,613
2,784
1,768
3,380
3,789
2,910
312
*
_
_
895
177
_
_
_
76/
77/
82/
794
_
83/
-
84/
_
375
85/
1 ,2 0 0
1,434
86/
87/
88/
8/31/80-S
2y
6,183
200
3,403
1,503
3,589
3,345
-
9/30/82-J
4y lm
4,127
-
2,501
-
.
-
9/18/79
9/30/80-T
11/15/93
3,353
3,3.95
511
91/
_
92/
-
lO/l/83-EO
364d
364d
5y
5/15/82-K
11/15/88-B
31/15/2003-2008
11/13/79
11/30/80-V
-
12/11/79
N ote
Note
Bill
Bond
Note
-
12/31/80-W
2/15/94
15y lm
-
1/31/81-P
2y
Bill
Note
Bond
2/5/80
2/15/87-B
Note
Bill
Bill
_
Note
-
Bill
Bill
Bill
Bill
-
-
■
12/31/82-L
1/8/80
12/15/2003-08-Reopening
2/28/81-Q
3/31/83-D
4 /19/79-Reopening
3/4/80
4/1/84-EA
4 / 26 /79- Reopening
4 /19/79-Reopening
4/1/80
6 /2 1 / 79-Reopening
<4,626
600
_
6,370
2y
15y lm
Bill
N ote
Note
N ote
Bond
Bill
N ote
Bill
10/16/79
10/31/80-U
4,151
2,591
30y
8/21/79
-
Note
123
4,266
2,922
6,416
5,693
8,724
7,406
5,423
2y
1/09/79
7,009
5,148
6,116
3,977
6,843
9,297
2y
3y
1 1/15/87-A
11/15/2002-07
11/15/77-Reopening
11/14/78
11/30/79-W
4 / 2 0 / 78-Reopening
Exchange
Amou n t issued ^3/
1
5y lm
-
11/29/77
11/30/77
Amount of sub
scriptions tendered
Cash
8/23/77
8/30/77
10/5/77
10/12/77
10/18/77
10/28/77
Period to final
maturity
(years, mem t h s ,
days) _2 /
511
2,485
-
-
5,738
4,547
7,098
364d
2y
3y6m
lOy
30y
2y
364d
2y
4y
364d
_
678
3,896
250
-
2,945
4,029
250
97/
5,366
5,912
5,356
450
437
_
_
3,096
2,768
3,705
450
437
_
98/
99/
1,509
_
151
2,936p
100/
101/
364d
4,708
5,238
29y 9m
48 d
364d
4,306
4,604p
6,767
9,245
7,049
978
931
_
931
800
368
_
*
'
23d
15d
362d
76d
3,474
3,790
1
678
_
8y
5y
203
1,509
-
_
89/
90/
4,877
6,134
5,006
6,578
3,262
4,044p
2y
4y lm
1
200
93/
94/
95/
96/
3,175
364d
_
5,165
600
_
15,073
9,465
6,969p
8,106
_
_
-
3,556
2,514
1,752
3,543 1
2,278
2 ,0 0 2
2,482p
2,930
4,001
3,326
-
203
978
931
151
_
931
800
368
_
_
*
6,005
4,001
3 ,344p
3,001
-
102 /
103/
104/
105/
April 1980
41
.PUBLIC DEBT OPERATIONS.
Table
P D O - 4 .
• Offerings
Regular
of
W e e k l y
Public
Marketable
Treasury
Securities
Other
than
Bills— C o n t i n u e d
(Dollar Amounts in millions)
Date subscrip
tion books
closed or
tenders r e
ceived
Period to final
maturity
(yearsf months,
days) If
Description of securities 1/
Issue
date
Cash
4/5/79
4/10/79
4/24/79
4/25/79
5/1/79
5/2/79
5
4/9/79
4/18/79
4/30/79
5/1/79
5/15/79
5/15/79
5/23/79
5/31/79
6/4/79
5/29/79
6/4/79
6/5/79
6/19/79
6/20/79
6/21/79
6/27/79
7/2/79
6/26/79
7/2/79
7/9/79
Note
Bond
Note
Bill
Note
Bond.
3/31/81-R
2/15/94-Reopening
4/30/81-S
&/29/80
5/15/89-A
5/15/2004-09
9.1537.
10.0567.
10.0807.
Bill
Bill
Bill
5/31/81-T
- 5/27/80
6/19/79
6 /21/79-Reopening
9-1/87.
8.8297.
8-7/87.
8-3/47.
Note
Bill
Note
Bond
6/30/81-U
6/24/80
6/30/83-E
8/15/94
9-5/87.
97o
9-3/47.
9.2357.
9-1/47.
9-1/87.
5 / 3 1/79
5,951p
2,649p
5,501p
6,512p
640
lOy
30y
6 , 233p
4,837p
350
4 ,764p
4,609p
9,244p
9, 966p
7^9
5,761p
4,956p
4,302p
2,784p
250
364d
15d
16d
2y
4y
I5y
7/24/79
7/31/79
8/15/79
8.8967.
9-3/87.
97.
Bill
Note
Note
7/22/80
7/31/81-V
8/15/82-M
2y
8/01/79
8/02/79
8/15/79
8/15/79
97.
9-1/87.
Note
Bond
2/15/87-B-Reopening
5/15/2004-09-Reopening
7y
29y
8/15/79
8/22/79
8/28/79
8/30/79
8/21/79
9.1897.
8/31/79
9-5/87.
9/5/79
9-1/47.
9/4/79 10.2867.
Bill
Note
Note
Bill
8/19/80
8/31/81-W
5/15/84-C
9/18/79-Reopening
2y
9/12/79
10/3/79
10/4/79
9/18/79
9.8937.
10/9/79 10-1/87.
10/10/79
9-3/47.
Bill
Note
Note
9/16/80
9/30/81-X
9/30/83-F
10/10/79
10/11/79
10/23/79
10/30/79
10/31/79
11/1/79
11/7/79
11/7/79
11/21/79
11/27/79
11/28/79
10/16/79
10/18/79
10/31/79
11/15/79
11/15/79
11/15/79
11/9/79
11/13/79
11/30/79
12/4/79
12/3/79
11.5087.
10-1/87.
12-5/87.
11-5/87.
10-3/47.
10-3/87.
12.5837.
11.8107.
12-1/87.
10-3/87.
11.6467.
Bill
Bond
Note
N ote
Note
Bond
Bill
Bill
Note
Note
Bill
10/14/80
11/15/94
10/31/81-Y
5/15/83-G
11/15/89-B
11/15/2004-09
4 / 2 4 / 8 0 -Reopening
11/6/80
1 1 / 3 0 / 8 1 -Z
5/15/85-C
4 / 2 4 / 8 0 -Reopening
12/5/79
12/6/79
12/19/79
12/20/79
12/11/79
12/10/79
12/3x/7‘
12/31/79
10.8187.
11.7387.
11-3/8%
10 - 1 / 2%
Bill
Bill
Note
tfote
12/4/80
5/15/80-Reopening
12/31/81-AB
12/31/83-tr-
1/2/80
1/3/80
1/30/90
2/5/80
2/6/80
2/7/80
1/8/80
1/10/80
1/31/80
2/5/80
2/15/80
2/15/80
2/15/80
11.0407.
10-1/27.
11-1/27.
11.2117.
11-7/87.
127.
11-3/47.
Bill
Bond
Note
Bill
Note
Note
Bond
1/2/81
2/15/95
1/31/82-N
1/29/81
8/15/83-J
5/15/87-C
2/15/2005-10
2/20/80
2/26/80
2/27/80
3/4/80
3/20/80
3/20/80
3/25/80
3/27/80
2/29/80
3/3/80
3/4/80
3/5/80
3/25/80
3/31/80
3/31/80
4/3/80
13-7/87.
14-3/87.
13.5277.
15.2967.
16.1227.
15.7.
14-1/47.
16.8557.
Note
Note
Bill
Bill
Bill
Note
Note
Bill
2/28/82-P
5/15/85-D
2/26/81
4/17/80-Reopening
5/1/80-Raopening
3/31/82-Q
3/31/84-D
6/19/80-Reopening
4/7/80 15.7147.
4/8/80 12-5/87.
Bill
Bond
6/26/80-Reopening
5/15/95
4/1/80
4/2/80
Footnotes on following page.
Exchange
2y
3-Ay
2y
7/18/79
7/24/79
7/31/79
1/23/30
Amount issued 3/
Amount of sub
scriptions tendered
364d
3y
6m
9m
3 6 4d
4y
14d
364d
364d
i5y
2y
lm
3y
6m
10 y
30y
167d
359d
143d
359d
157d
2y
4y
360d
l5y
2y
359d
3y
7y
30y
2y
5y
6m
3m
2 - 1 / 2m
359d
43d
37d
77d
I5y
80d
159
200
246
For
cash
Cn Exchange
Allot
ment
ratio
*/
2,890p
l,500p
2,812p
3,022p
2,255p
2,005p
159
640
106/
107/
108/
350
109/
200
110 /
2*26%-2,750p
5,010p
4,517p
-239
111 /
2,753p
2,781p
2,838p
l,501p
250
112 /
246
113/
114/
5,202p
4,669p
6,725p
170
775
3,380p
3,001p
2,753p
170
775
115/
116/
5,367p
3,137p
500
396
2,504p
2 ,000 p
500
396
117/
118/
5,731p
6,975p
5,308p
6,083
5,751p
5,595p
4,457p
456
3, 541p
3,255p
2,502p
2,004
3,550p
3,254p
2,502p
6,399p
2,514p
6,775p
6,851p
3,418p
3,280p
3,160p
6,195p
7,556p
3,512p
5,632p
3,471p
l,501p
3,902p
2,751p
2 ,001 p
2 ,001 p
2 ,002 p
3,890p
4,301p
2,501p
3,000p
8,105p
6,266p
8,204p
4,118p
4,033p
2,005p
3,509p
2,501p
6,322p
3,724p
8,071p
5,936p
7,518p
4 , 690p
4,635f>
4,001p
l,501p
4,006p
4,001p
3, 251p
2 ,001 p
2 ,001 p
8 , 644p
4,824p
6,293p
9,564p
8,499p
6,907p
6,508p
13,901p
4,005p
2,500p
4,000p
4,002p
6,004p
3,500p
12,940p
3,875p
4,001p
l,501p
2,500p
5,001p
119/
120 /
121 /
122 /
123/
124/
125/
126/
127/
128/
129/
130/
131/
132/
133/
134/
135/
136/
137/
138’
/
139/
140/
141/
42
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Footnotes to Table PDO-4.
Source:
Bureau of the Public Debt.
Note:
All securities except E A & EO notes and those bearing footnote 5
w ere sold at auction through competitive and noncompetitive bidding.
1 / For bill issues, always sold at auction, the rate shown is the e qui
valent average rate (bank discount basis) of accepted bids.
Other
securities issued at par except those bearing footnote 5 and those
sold at auction.
For details of bill offerings see Table PD0-2.
2 / Fr o m date of additional issue in case of a reopening.
In reopenings the amount issued is in addition to the amount of
3/
original offerings.
£/ For securities exchanged for the n e w issues see Table PD0-7.
Sold at fixed price b y subscription.
5/
6 / Exchange offering available to owners of nonmarketable 2-3/47. Treasury
bonds, investment Series B-1975-80, dated April 1, 1951.
For further
information on the original offering see Treasury Bulletin for April
1951, page A-l.
'
Yields accepted ranged from 7.357. (price 100.108) up to 7.427. (price
99.806) w i t h the average at 7.407. (price 99.892).
8 / Yields accepted ranged f rom 6.417. (price 99.935) up to 6.517. (price
99.751) w i t h the average at 6.497. (price 99.788).
9/ All accepted subscriptions w e r e awarded at the price of 100.00
(yield 8.007.).
10 / Yields accepted ranged f rom 7.007. (price 100.000) up to 7.097. (price
99.761) w i t h the average at 7.057. (price 99.867).
11 / Prices accepted ranged from 102.14 (yield 8.057.) down to 101.42
(yield 8.127.) w i t h the average at 101.75 (yield 8.097.).
12 / Yields accepted ranged from 6.577. (price 100.039) up to 6.647. (price
99.925) w i t h the average at 6.627. (price 99.957).
Yields accepted ranged from 7.507. (price 99.990) up to 7.557. (price
131
99.818) w i t h the average at 7.547. (price 99.853).
Yields accepted ranged from 6.717. (price 100.074) up to 6.807. (price
14/
99.908) w i t h the average at 6.767. (price 99.982).
Yields accepted ranged fron 7.357. (price 100.101) up to 7.397. (price
15/
99.940) w i t h the average at 7.387. (price 99.980).
Yields accepted ranged from 6.597. (pi^ice 99.837) up to 6.637. (price
16/
99.765) w i t h the average at 6.617. (price 99.801).
All accepted subscriptions w e r e awarded at the price of 100.00
(yield 7.8757.).
Prices accepted ranged from 97.50 (yield 8.117.) to 96.36 (yield
18/
8.227.) w i t h the average at 96.73 (yield 8.197.).
Yields accepted ranged from 7.087. (price 100.082) up to 7.197.
19/
(price 99.881)w i t h the average at 7.167. (price 99.936).
20 / Yields accepted ranged from 7.687. (price 99.796) up to 7 .737.
(price 99.625) w i t h the average at 7.717. (price 99.693).
21 / Yields accepted ranged from 6.967. (price 99.844) up to 7.017.
(price 99.752) w i t h the average at 6.997. (price 99.789).
22 / Yields accepted ranged from 7.607. (price 100.076) up to 7.647.
(price 99.909) w i t h the average at 7.637. (price 99.951).
23/ Yields accepted ranged from 6.907. (price 99.953) up to 6.967. (price
99.843) w i t h the average at 6.957. (price 99.861).
Yields accepted ranged from 6.887. (price 99.987) up to 6.927. (price
24/
99.880) w i t h the average at 6.917. (price 99.907).
25/ All accepted subscriptions w e r e awarded at the price of 100.00 (yield
8.007.).
—
Yields accepted ranged f rom 7.987. (price 100.215) up to 8.037. (price
26/
99.679) w i t h the average at 8.017. (price 99.893).
27/ Yields accepted ranged f rom 6.597. (price 100.065) up to 6.697. (price
99.880) w i t h the average at 6.677. (price 99.917).
28/ Yields accepted ranged f rom 6.907. (price 99.903) up to 6.947. (price
99.764) w i t h the average at 6.937. (price 99.799).
29/ Yields accepted ranged from 6.277. (price 99.963) up to 6 .327. (price
99.870) wi t h the average at 6.307. (99.907).
Yields accepted ranged from 7.027. (price 99.894) up to 7.107. (price
30/
99.557) w i t h the average at 7.087. (price 99.641).
Yields accepted ranged from 5.887. (price 99. 991) up to 5.997. (.price
31/
99.787) w i t h the average at 5.967. (price 99.842).
Yields accepted ranged from 6.327. (price 99.811) up to 6.377. (price
32/
99.677) wi t h the average at 6.367. (price 99.704).
Yields accepted ranged from 7.007. (price 100.000) up to 7.027. (price
33/
99.891) w i t h the average also at 7.027..
Prices accepted ranged from 101.05 (yield 7.777.) down to 100.58
34/
(yield 7.827.) w i t h the average at 100.79 (yield 7.807.).
Yields accepted ranged from 5.767. (price 99.981) up to 5.947. ( rice
35/
99.647) w i t h the average at 5.867. (price 99.795).
Yields accepted ranged from 5.877. (price 100.007) up to 5.9?' (price
36/
99.829) w i t h the average at 5.917. (price 99.864).
Yields accepted ranged from 5.297. (price 99.925) up to 5.387. (price
37/
99.757) wi t h the average at 5.377. (price 99.775).
Yields accepted ranged from 6.157. (price 99.872) up to 6.207. (price
38/
99.656) w i t h the average at 6.197. (price 99.699).
Yields accepted ranged from 5.947. (price 99.880) up to 5.997. (price
39/
99.787) wi t h the average at 5.977. (price 99.824).
Yields accepted ranged from 6.657. (price 99.839) up to 6.647. (price
40/
99.625) w i t h the average at 6.627. (price 99.678).
Yields accepted ranged from 7.217. (price 100.217) up to 7.277. (price
41/
99.892) w i t h the average at 7.257. (price 100.000).
Yields accepted ranged from 7.587. (price 100.530) up to 7.637. (price
99.941) wi t h the average also at 7.637..
Yields accepted ranged from 5.957. (price 99.861) up to 5.997. (price
99.786) w i t h the average at 5.987. (price 99.805).
y
yj
43/
44/
45/
46/
47/
48/
49 /
50 /
53./
52 /
53 /
54 /
55 /
56 /
57 /
58 /
59 /
60/
61 /
62/
63/
64/
65/
66 /
67/
68 /
69/
70 /
71 /
72 /
73 /
74 /
75 /
75 /
77 /
78 /
79 /
80/
81/
82/
83/
84/
85/
86 /
87/
88 /
Yields accepted ranged from 6.857. (price 100.074) up to 6.907. (price
99.898) w i t h the average at 6.887. (price 99.968).
Yields accepted ranged from 5.997. (price 100.019) up to 6.037. (price
99.944) w i t h the average at 6.027. (price 99.963).
Yields accepted ranged from 6.987. (price 100.058) up to 7.037. (price
99.846) w i t h the average at 7.027. (price 99.889).
Yields accepted ranged from 5.847. (price 100.065) up to 5.897.(price
99.972) w i t h the average at 5.877. (price 100.009).
Prices accepted ranged from 100.00 (yield 7.247.) down to 99.76 (yield
7.297.) w i t h the average at 99.81 (yield 7.287.).
Prices accepted ranged from 98.54 (yield 7.757.) down to 98.13 (yield
7.787.) wi t h the average at 98.25 (yield 7.777.).
Yields accepted ranged from 6.207. (price 99.861) up to 6.257. (price
99.768) w i t h the average at 6.237. (price 99.805).
Yields accepted ranged from 6.757. (price 99.984) u p to 6.827. (price
99.738) wi t h the average at 6.807. (price 99.808).
Yields accepted ranged from 6.1l7.(price 100.028) up to 6.147. (price
99.972) wi t h the average at 6.147. (price 99.972).
Yields accepted ranged from 7.277. (price 99.792) up to 7.307. (price
99.520) w i t h the average at 7.297. (price 99.611).
Yields accepted ranged from 6.257. (price 100.000) up to 6.35% (price
99.815) w i t h the average at 6.347. (price 99.834).
Yields accepted ranged from 6.787. (price 99.920) up to 6.857. (price
99.733) w i t h the average at 6.847. (price 99.760).
Yields accepted ranged from 7.247. (price 100.*054) up to 7.277. (price
99.892) w i t h the average at 7.267. (price 99.946).
Prices accepted ranged from 99.10 (yield 7.707.) down to 98.80 (yield
7.737.) w i t h the average at 98.94 (yield 7.727.).
Yields accepted ranged from 6.657. (price 99.954) up to 6.687. (price
99.899) w i t h the average also at 6.687..
Yields accepted ranged f rom 6.807. (price 99.811) up to 6.857. (price
99.636) w i t h the average at 6.847. (price 99.671).
Yields accepted ranged from 6.717. (price 99.843) up to 6.757. (price
99.770) w i t h the average at 6.747. (price 99.788).
Yields accepted ranged from 7.157. (price 99.876) up to 7.207. (price
99.666) wi t h the average at 7.187. (price 99.750).
Yields accepted ranged from 7.207. (price 100.092) up to 7.297. (price
99.927) w i t h the average at 7.277. (price 99.963).
Yields accepted ranged from 7.227. (price 99.748) up to 7.257. (price
99.668) w i t h the average at 7.247. (price 99.695).
Yields accepted ranged from 7.667.(price 99.759) up to 7.717. (price
99.415) w i t h the average at 7.697. (price 99.552).
Yields accepted ranged from 7.927. (price 99.487) up to 7.957. (price
99.148) w i t h the average at 7.947. (price 99.261).
Yields accepted ranged from 7.127. (price 100.009) up to 7.147. (price
99.972) w i t h the average at 7.13% (price 99.991).
Yields accepted ranged from 7.297. (price 99.845) up to 7.327. (price
99.741) w i t h the average at 7.317. (price 99.776).
Yields accepted ranged from 7.167. (price 99.936) up to 7.237. (price
99.808) w i t h the average at 7.207. (price 99.863).
Yields accepted ranged from 7.927. (price 99.575) up to 7.967. (price
99.228) w i t h the average at 7.957. (price 99.315).
Yields accepted ranged from 7.527. (price 99.963) up to 7.567. (price
99.891) w i t h the average at 7.557. (price 99.909).
Yields accepted ranged from 7.507. (price 99.936) up to 7.557. (price
99.794) wi t h the average at 7.537. (price 99.850).
Prices accepted ranged from 100.80 (yield 7.85%) down to 100.58
(yield 7.897.) w i t h the average at 100.65 (yield 7.887.).
Prices accepted ranged from 100.73 (yield 8.187o) down to 100.01
(yield 8.257.) w i t h the average at 100.13 (yield 8.237.).
Yields accepted ranged from 7.677. (price 99.818) up to 7.717. (price
99.845) w i t h the average at 7.707. (price 99.863).
Yields accepted ranged from 7.877. (price 99.997) up to 7.907. (price
99.894) w i t h the average at 7.897. (price 99.928).
Yields accepted ranged from 7.507. (price 100.000) up to 7.577. (price
99.872) wi t h the average at 7.567. (price 99.891).
Yields accepted ranged from 7.937. (price 99.740) up to 7.957. (price
99.657) w i t h the average at 7.947. (price 99.698).
Yields accepted ranged from 1 . 1 5 % (price 100.000) up to 7.827. (price
99.873) wi t h the average at 7.80% (price 99.909).
Yields accepted ranged f rom 8.267. (price 99.933 u p to 8.307. (price
99.665) wi t h the average at 8.297. (price 99.732).
Prices accepted ranged from 99.23 (yield 8.457.) down to 98.91 (yield
8.487.) wi t h the average at 99.02 (yield 8.477.).
Yields accepted ranged from 8.007. (price 100.000) up to 8.107. (price
99.819) w i t h the average at 8.097. (price 99.837).
Yields accepted ranged from 8.247. (price 100.013) up to 8.287.
(price 99.877) wi t h the average at 8.277. (price 99.911).
Yields accepted ranged from 8.257. (price 100.000 up to 8.337. (price
99.855) w i t h the average at 8.327. (price 99.873).
Yields accepted ranged from 8.627. (price 100.008) up to 8.637. (price
99.924) wi t h the average also at 8.637..
Yields accepted ranged from 8.527. (price 99.964) up to 8.627. (price
99.784) wi t h the average at 8.617. (price 99.802).
Yields accepted ranged from 8.447. (price 99.831) up to 8.477. (price
99.753) w i t h the average at 8.467. (price 99.779).
Yields accepted ranged from 8.287. (price 99.843) up to 8.417. (price
99.166) w ith the average at 8.367. (price 99.426).
Yields accepted ranged from 8.377. (price 100.055) up to 8.467. (price
99.079) wi t h the average at 8.437. (price 99.402).
April 1980
43
PUBLIC DEBT OPERATIONS.
Footnotes to Table PDO-4—Continued
89/
90/
91/
92/
93/
94/
95/
96/
97/
98/
99/
100/
101/
102/
103/
10 4 /
105/
106/
10 7 /
108/
109/
110/
111/
112/
113/
tl4/
115/
116/
Yields accepted ranged from
99.973) w i t h the average at
Yields accepted ranged from
99.826) w i t h the average at
Yields accepted ranged from
99.937) w i t h the average at
Yields accepted ranged from
99.757) wi t h the average at
Yields accepted ranged from
99.812) w i t h the average at
Yields accepted ranged from
99.649) w i t h the average at
Yields accepted ranged from
99.020) wi t h the average at
Yields accepted ranged from
98.747) w i t h the average at
Yields accepted ranged from
99.786) w i t h the average at
Yields accepted ranged from
99.779) w i t h the average at
8.377, (price 100.009) up to 8.397, (price
8.387. (price 99.991).
8.387. (price 99.961) up to 8.427. (price
8.417. (price 99.859).
8.597, (price 100.063) up to 8.667, (price
8.657, (price 99.955).
8.607, (price 100.175) up to 8.657o (price
8.647, (price 99.840).
8.907, (price 99.955) up to 8.987, (price
8.947, (price 99.883).
9.337, (price 99.766) up to 9.377, (price
9.367, (price 99.678).
8.757, (price 100.000) up to 8.907, (price
8.857, (price 99.345).
8.827, (price 99.266) up to 8.877, (price
8.867, (price 98.851).
9.337, (price 99.857) up to 9.377, (price
9.367, (price 99.804).
9.977, (price 99.832) up to 10.007, (price
99.997, (price 99.797).
Yields accepted ranged from 9.437, (price 99.820) up to 9.477, (price
99.690) wi t h average at 9.457» (price 99.755).
Yields accepted ranged from 8.997, (price 100.045) up to 9.017. (price
99.882) wi t h the average at 9.007. (price 99.963).
Yields accepted ranged from 9.827, (price 99.876) up to 9.877, (price
99.787) w i t h the average at 9,857.. (pr^ce 99.822).
Yields accepted ranged from 8.957, (price 100.281) up to 9.027, (price
99.888) wi t h the average at 9.017, (price 99. 9 4 4 ) .
Prices accepted ranged from 97.40 ( y i e l d -9.00%) down to 96.90 (yield
9.057.) wi t h the average at 97.05 (yield 9.037,).
Yields accepted ranged from 9.757, (price 100.000) up to 9.877, (price
99.787) w ith the average at 9.857, (price 99.822).
Yields accepted ranged from 9.337, (price 99.705) up to 9.367, (price
99.605) with the average at 9.357 ^price 99.638).
Yields accepted ranged from 9.667. (price 99.938) up to 9.707. (price
99.868) with the average at 9.687, (price 99.903).
Prices accepted ranged from 99.09 (yield 9.107.) down to 98.69 (yield
9.157. ) wi t h the average at 98.79 (yield 9.147.)*
Yields accepted ranged from 9.757. (price 100.000) up to 9.797, (price
99.929) % ’
average at 9.787, (price 09 Q&-’'
Yields accepted ranged from 9.367. (price 99.296) up to 9.387. (price
99.168) wi t h the average at 9.377. (price 99.232).
Yields accepted ranged from 9.227. (price 99.039) up to 9.247. (price
98.838) wi t h the average at 9.237. (price 98.938).
Yiet-ds accepted ranged from 9.757. (price
99.964) w i t h the average also at 9.777..
Yields accepted ranged from 9.207. (price
99.813) w i t h the average at 9.227. (price
Yields accepted ranged from 8.857. (price
99.819) with the average at 8.897. (price
Yields accepted ranged from 8.787. (price
99.302) wi t h the average at 8.817. (price
Yields accepted ranged from 9.357. (price
99.866) wi t h the average at 9.417. (price
Yields accepted ranged from 9.037. (price
99.820) wi t h the average at 9.067, (price
117/
118/
119/
120/
121/
JL22/
123/
124/
125/
126/
127/
128/
129/
130/
131/
132/
133/
134/
135/
136/
137/
138/
100.000) up to 9.777, (price
139/
99.866) up to 9 .237. (price
99.830).
100.083) up to 8.937. (price
99.950).
99.714) up to 8.837, (price
99.467).
100.045) up to 9.457. (price
99.938).
99.923) up to 9.077. (price
99.845).
140/
141/
Prices
(yield
Prices
(yield
accepted ranged
9.017.) w i t h the
accepted ranged
8.937.) w i t h the
from 100.07 (yield 8.997.) down to 99.96
average at 100.00 (yield 9.007.).
from 102.36 (yield 8.897.) down to 101.99
average at 102.13 (yield 8.927.).
Yields accepted ranged from
99.938) w i t h the average at
Yields accepted ranged from
99.848) w i t h the average at
9.607.
9.657..
9.237,
9.257.
Yields accepted ranged from
99.834) w i t h the average at
Yields accepted ranged from
99.806) w i t h the average at
10.207. (price 99.869) up to 10.227. (price
10.217. (price 99.851).
9.757. (price 100.000) up to 9.817. (price
9.797. (price 99.871).
Yields accepted ranged from
99.013) w i t h the average at
Yields accepted ranged from
99.888) w i t h the average at
Yields accepted ranged f rom
99.958) w i t h the average at
Yields accepted ranged from
99.759) w i t h the average at
Yields accepted ranged from
99.045) w i t h the average at
10.107.
10.177.
12.557,
12.667,
11.627,
11.647.
10.707.
10.757.
10.397,
10.447,
(price 100.155) up to 10.257. (price
(price 99.620).
(price 100.129) up to 12.697. (price
(price 99.940).
(price 100.014) up to 11.647. (price
(price 99.958).
(price 100.303) up to 10.797. (price
(price 100.000).
(price 99.863) up to 10.487. (price
(price 99.407).
Yields accepted ranged from
99.767) w i t h the average at
Yields accepted ranged from
99.532) w i t h the average at
12.187.
12.247.
10.287.
10.407.
(price
(price
(price
(price
99.905) up to 12.267. (price
99.801).
100.389) up to 10.497. (price
99.898).
Yields accepted ranged from
99.887) w i t h the average at
Yields accepted ranged from
99.681) w i t h the average at
Yields accepted ranged from
99.130) w i t h the average at
11.427.
11.437.
10.397.
10.527.
10.587.
10.607.
(price
(price
(price
(price
(price
(price
99.922) up to 11.447. (price
99.904).
100.353) up to 10.607. (price
99.936).
99.352) up to 10.617. (price
99.204).
Yields accepted ranged from
99.948) wi t h the average at
Yields accepted ranged from
99.651) w i t h the average at
Yields accepted ranged from
99.599) w i t h the average at
Yields accepted ranged from
9 9 .0 2 1 ) w i t h the average at
11.507.
11.527.
11.877.
11.987.
11.987.
12.027.
11.787.
1 1 .84 %
(price
(price
(price
(price
(price
(price
(price
(price
100.000) up to 11.537. (price
99.965).
100.014) up to 12.007. (price
99.707).
99.932) up to 12.057. (price
99.742).
99.754) up to 11. S 7 % (price
9 9 .2 6 4 ).
Yields accepted ranged from
99.788) wi t h the average at
Yields accepted ranged from
99.365) w i t h the average at
13.917. (price 99.941) up to 14.007. (price
13.987, (price 99.822).
14.207. (price 100.443) up to 14.507. (price
14.39/. (price 99.758).
Yields accepted ranged from
99.883) wi t h the average at
Yields accepted ranged from
99.763) w i t h the average at
Yields accepted ranged from
99.293) with the average at
* Less than $500,000.
(price
(price
(price
(price
14.947.
15.017.
14.207.
14.297.
12.607.
12.697»
100.045) up to 9.667. (price
99.955).
99.997) up to 9.277. (price
99.922).
100.101) up to 15.077. (price
99.983).
100.149) up to 14.337. (price
99.881).
100.092) up to 12.727. (price
(price 99.492).
p Preliminary.
(price
(price
(price
(price
(price
44
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PE)0-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations
Date of
financing
Bes'crdption of~-securities
Amount issued
(In millions)
Average price
per hundred
Effective
interest
rate
Eligible securities exchanged
1980
7-3/4%
Note
-
4/30/80-N
5/1/78
6-7/8%
Note
-
5/15/80-A
5/15/73
8%
Note
-
5/31/80-P
5/31/78
7-5/8%
Note
-
6/30/80-D
6/10/76
8-1/4%
Note
-
6/30/80-Q
6/30/78
8-1/2%
Note
-
7/31/80-R
7/31/78
9%
Note
-
8/15/80-B
8/15/74
6-3/4%
Note
-
8/15/80-H
8/15/77
8-3/8%
Note
_
8/31/80-S
8/31/78
6-7/8%
8-5/8%
Note
Note
-
“
9/30/80-E
9/30/80-T
9/14/76
10/02/78
8-7/8%
Note
-
10/31/80-U
10/31/78
Note
-
11/15/80-J
11/15/77
11/30/80-V
11/30/78
12/31/80-F
12/31/80-W
12/7/76
1/2/79
$428
2,752
3,180
2,636
2,585
2,043
7,265
177
2.921
3,098
2,185
794
3.613
4,407
$99,909
99.909
375
3,789
4,164.
2,461
1,835
7.807.
7.80
6-1/2%
2/
99.29
99.29
99.29
7.00
7.00
7.00
7-3/4%
4-3/4%
2/
99.837
99.837
8.09
8.09
7-1/8%
2/
99.693
99.873
99.873
7.71
8.32
8.32
2/
6-7/8%
2/
99.802
99.802
8.61
8.61
6-7/87.
2/
7/31/78-P
8.75
8.75
5-5/8%
2/
8/15/74-B
8/15/77-B
101.15
101.15
4/30/78-L
Note
Note
5/15/73-A
5/15/73-E
5/31/78-M
6/30/78-N
4,296
7-1/8%
9-1/4%
5-7/8%
9-7/8%
1$81
9-3/47.
Note
_
Note
Note
Note
-
1/31/81-P
1/31/79
7%
Note
-
2/15/81-A
2/18/75
7-3/8%
Note
-
2/15/81 C
2/18/75
"2,1*1'
511
3,395
3,906
---2ff3“
3,587
—
W'
---515“
3,975
4,600
---250“
2,945
3,195
“ 692
3,546
99.799
99.955
99.955
6.93
8.65
8.65
2/
6-1/4%
2/
9/30/78-R
99.883
99.883
8.94
8.94
5-7/8%
2/
10/31/78-S
99.695
99.695
7.24
7.24
7-3/4%
2/
11/15/77-E
99.804
99.804
9.36
9.36
5-3/4%
11/30/78-T
99.867
99.797
5.91
9.99
2/
2/
,146
3;
25
302
1.,515
99.822
100.28
100.28
100*28
9.85
6.95
6.95
6.95
2/
7-3/4%
4-1/8%
2/
1,,842
400
1,,768
99.453
99*453
7.49
7.49
5-3/4%
2/
99.980
99.822
99.968
7.38
9.85
6.88
2/
2/
2/
9.68
9.78
2/
1/
5/15/81-D
1/26/76
5/15/81-M
2/15/78
2,020
1,000
2.893
3.893
99.892
99.849
99.849
7.40
7.53
7.53
2/
6-1/4%
2/
5/31/79
6/3/77
7/2/79
2,542
2,514
3,057
99.964
99.808
99.830
9.77
6.80
9.22
2/
2/
2/
7/31/81-V
7/31/79
3,222
99.938
9.41
2/
8/15/81-N
8/15/78
1,200
2,910
99.779
99.779
8.46
8.46
7-5/8%
1/
8/31/81-W
9/30/81-X
10/31/81-Y
8/31/79
10/9/79
10/31/79
3,729
3,695
4,457
99.955
99.620
99.940
9.65
10.21
12.66
11/15/74
949 v
1,766
99.628
99.628
7.82
7.82
5-3/4%
2/
7.70
2/
Note
-
Note
-
9-3/4%
6-3/4%
9-1/8%
Note
Note
Note
-
-
5/31/81-T
6/30/81-J
6/30/81-U
9-3/8%
Note
-
8-3/8%
Note
-
9-5/8%
10-1/8%
12-5/8%
Note
Note
Note
-
Note
Note
Bond
8/31/78-Q
2/15/74-C
2/15/74
2/15/75-A
2/15/78-A
8/15/78-E
4,110
f
-
6-5/8%
99.903
99.947
7-1/2%
Note
8.38
3,516
3,013
7-3/8%
7-3/4%
99.991
4/9/79
4/30/79
-
-
200
3.345
3/31/81-R
4/30/81-S
No te
Note
.
7-3/4%
2/
4/5/76
2/28/79
3/8/77
9-5/8%
9-3/4%
_
6.84
6.84
2/28/81-Q
3/31/81-H
Note
No te
-
99.760
99.760
2.,168
2,628
2,887
2,809
9-3/4%
6-7/8%
-
425
3,708
11/15/81-B
]
Footnotes at end of table.
3/19/75
2,715
1,762
2/
21
2/
11/15/74-A
45
April 1980
.PUBLIC DEBT OPERATIONS.
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Description of securities
1981
7%
Note
Date of
financing
Amount issued
(In millions)
Average price
per hundred
10/12/76
$2,543
$99,641
Note
Note
-
11/15/81-G
12-1/8%
7-1/4%
11/30/81-Z
12/31/81-L
11/30/79
12/07/77
4,894
3,452
99.801
99.776
12/31/81-AB
12/31/79
4,307
99.904
Effective
interest
rate
Eligible securities exchanged
7.08%
12.24
7.31
11-3/8%
Note
-
1982
11-1/2%
6-3/8%
6-1/8%
Note
Bond
Note
-
1/31/82-N
2/15/82 1/
2/15/82-D
1/31/80
5/15/72
1/6/77
4,484
505
2,697
99.965
100.60
99.699
11.52
6.34
6.19
2/
1/
2/
13-7/8%
Note
-
2/28/82-P
2/29/80
4,489
99.822
13.98
2/
7-7/8%
Note
-
3/31/82-G
3/6/78
2,833
99.928
7.89
2/
3/31/82-Q
3/31/80
4,032p
99.983
15.01
2/
5/15/82-A
5/15/75
1,233
1,514
2,747
2,613
15%
Note
8%
Note
-
100.00
100.00
8.00
8.00
5/15/75-B
11/15/78-B
7%
Note
-
5/15/82-E
4/4/77
9-1/4%
Note
-
5/15/82-K
11/15/78
978
2,578
3,556
99.678
99.678
9.36
9.36
8-1/4%
8-1/8%
Note
Note
"
6/30/82-H
8/15/82-B
6/7/78
8/15/75
2,594
902
2,017
2,918
99.991
99.921
8.27
8.14
2/
5-7/8%
9%
8-3/8%
Note
8/15/82-M
8/15/79
3,587
99.845
9.06
Note
-
9/30/82-J
9/6/78
2,501
99.859
8.41
2/
2/
7-7/8%
Note
*
11/15/82-C
11/17/75
99.762
99.762
7.92
7.92
7%
2/
7-1/8%
Note
-
11/15/82-F
10/17/77
384
2,518
2,902
2,737
99.750
7.18
2/
9-3/8%
Note
-
12/31/82-L
1/2/79
3,205
99.755
9.45
2/
9-1/4%
7-7/8%
No te
Note
_
-
3/31/83-D
5/15/83-C
3/5/79
4/5/78
2,930
2,573
99.638
99^698
9.35
7.94
2/
2/
11-5/8%
Note
-
5/15/83-G
11/15/79
3,618
99.958
11.64
2/
8-7/8%
Note
-
6/30/83-E
7/2/79
3,123
99.950
8.89
2/
8/15/75-C
11/15/75-D
.
1983
11-7/8%
Note
-
8/15/83-J
2/15/80
4,285
99.707
11.98
9-3/4%
Note
-
9/30/83-F
10/10/79
7%
Note
-
11/15/83-B
11/15/76
2,802
50
2,259
99.871
99.891
99.891
9.79
7.02
7.02
Note
-
12/31/83-H
12/31/79
2,309
2,701
10-1/2%
2/
2/
6-1/4%
2/
10.52
2/
100.00
100.00
7.25
7.25
8%
2/
99.81
99.81
7.28
7.28
9%
2/
11/15/76-D
1984
2/15/77
881
2,024
2/15/77-A
2,905
7-1/4%
Note
-
2/15/84-A
5/16/77
2,623
2,909
5,533
14-1/4%
Note
_
3/31/84-D
3/31/80
9-1/4%
Note
-
5/15/84-C
9/5/79
Footnotes at end of table.
2,883p
99.881
14.29
2/
2,587
99.922
9.25
2/
2/15/77-D
Treasury Bulletin
46
__________________ PUBLIC DEBT OPERATIONS____________________
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
f
1984
6-3/8%
Bond
_
8/15/84
7-1/4%
Note
-
8/15/84-B
Note
-
2/15/85-A
' 8/15/72
V.
<
8/15/77
1985
8%
2/15/78
Average price
per hundred
Effective
interest
rate
$15
252
221
133
164
535
265
457
268
41
2,353
300
2,563
2,863
$99.40
99.40
99.40
99.40
99.40
99 40
99.40
99.40
99.40
99.40
6.45%
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
5%
4%
2-1/2%
6%
2-1/2%
5-3/4%
3-7/8%
5-3/4%
5-7/8%
2/
Note
Bond
Bond
Note
Bond
Note
Bond
Note
Note
-
8/15/72-E
8/15/72
9/15/67-72
11/15/72-F
11/15/67-72
11/15/74-A
11/15/74
2/15/75-A
2/15/75-E
7.26
7.26
7-3/4%
2/
Note
-
8/15/77-B
1,200
3,003
4,203
1,135
100.65
100.65
7.88
7.88
6-1/4%
2/
NoJte
-
2/15/78-A
100.50
3.22
2/
Amount issued
(In millions)
Date of
financing
Description of securities
/
\
V
/
/
V
6/3/5,8
99.946
99.946
Eligible securities exchanged
3-1/4%
Bond
-
5/15/85
10-3/8%
Note
-
5/15/85-C
12/4/79
2,539
99.898
10.40
2/
14-3/8%
Note
-
5/15/85-D
3/3/80
2,718p
99.758
14.39
2/
34
1,400
3.403
4,837...
99.426
99.426
99.426
8.36
8.36
8.36
8-3/4%
7-5/8%
2/
Note
Note
_
-
8/15/78-C
8/15/78-E
98
487
187
58
36
268
58
24
1,216
99.75
99.75
99.75
99.75
99.75
99.75
99.75
99.75
6.15
6.15
6.15
6.15
6.15
6.15
6.15
6.15
5-3/8%
7-3/4%
4-3/4%
6-3/4%
5%
3-7/8%
4%
Note
Note
Note
Note
Note
Bond
Bond
-
11/15/71-B
11/15/71-G
5/15/72-D
5/15/72-D
8/15/72-E
11/15/71
8/15/72
8/15/79
3,029
100.00
2/15/79
3,209
2/15/80
2,472p
Note
Note
_
-
8/15/62-B
8/15/62-G
Note
_
11/15/77-E
8-1/4%
Note
-
8/15/78
8/15/85-B
r
/
V
1986
6-1/8%
Bond
-
11/15/71
11/15/86
<
2/
1987
/
9%
Note
-
2/15/87-B
12%
Note
-
5/15/87-C
4-1/4%
Bond
-
7-5/8%
Note
-
Bond
-
\
8/15/87-92 1/
11/15/87-A
8/15/62
<
1
V
5
360
365
11/15/77
f
V
V
373
2,014.
2,387
9.00
2/
99.944
9.01
~ir
99.742
12.02
101.00
101.00
101.00
it
4.19
4.19
4.19
4%
3-1/4%
99.552
99.552
7.69
7.69
7-3/4%
2/
2/
1988
4%
2/15/88-93
1/17/63
252
99.85
4.01
2/
59
1,541
2,548
4,148
99.732
99.732
99.732
8.29
8.29
8.29
7-1/8%
7-7/8%
2/
Note
Note
-
5/15/78-D
5/15/78-F
99.345
99.345
8.85
8.85
6%
Note
_
11/15/78-B
Note
Bond
_
-
8/15/73-B
8/15/73
Bond
_
Note
Bond
-
8-1/4%
Note
-
5/15/88-A
5/15/78
✓
(
V
8-3/4%
Note
-
11/15/88-B
11/15/78
(
I
931
2.514
3,445
8/15/73
Z'
/
\
93
333
500
925
95.05
95.05
95.05
8.00
8.00
8.00
(
V
136
302
438
100.14
100.14
7.78
7.78
(
/
V
10
240
301
551
100.45
100.45
100.45
7.68
7.68
7.68
7-1/2%
Bond
-
8/15/88-93
11/15/73
<
2/15/74
1989
9-1/4%
Note
-
5/15/89-A
5/15/79
2,628
4-1/8%
10-3/4%
Bond
Note
-
5/15/89-94
11/15/89-B
4/18/63
11/15/79
300
2,417
Bond
-
5/15/90
4/7/75
Bond
-
8/15/92
7/8/77
99.232
100.55
9.37
8-1/8%
4%
2/
4-1/8%
7-3/4%
4-1/8%
2/
It
H
2/
100.000
1,247
99.455
8.31
2/
1,504
99.611
7.29
2/
1992
7-1/4%
11/15/73
1/
4.09
10.75
1990
8-1/4%
2/
2/15/74-C
2/15/74
April 1980
47
__________________ PUBLIC DEBT OPERATIONS____________________
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Date of
financing
Description of securities
Amount issued
(In millions)
Average price
per hundred
$ 627
1,501
40
652
692
$ 99.50
99.315
98.75
98.75
Effective
interest
rate
Eligible securities exchanged
1993
1/10/73
1/6/78
5/17/76
2/15/93
2/15/93
5/15/93-98
6-3/4%
7-7/8%
7%
Bond
Bond
Bond
_
_
8-5/8%
Bond
-
8/15/93
7/11/78
1,768
8-5/8%
Bond
-
11/15/93
10/10/78
1,509
Bond
-
2/15/94
1994
9%
8-1/2%
Bond
_
_
5/15/94-99
.
J
\
6.79%
7.95
7.11
7.11
21
2/
7-3/4%
2/
99.924
8.63
2/
99.840
8.64
2/
2/
1,509
99.963
9.00
4/18/79
^
1,501
98.79
9.14
2/
5/15/74
f
\
279
309
588
102.85
102.85
8.21
8.21
4-1/4%
2/
Bond
_
5/15/74
8/15/74
f
\
V
486
400
885
98.70
98.70
8.46
8.46
5-5/8%
2/
Note
_
8/15/74-B
.
/
\
196
142
603
941
103.04
103.04
103.04
8.37
8.37
8.37
5-3/4%
3-7/8%
2/
Note
Bond
_
-
11/15/74-A
11/15/74
8-3/4%
Bond
-
8/15/94
7/9/79
1,506
99.467
8.81
2/
10-1/8%
1995
Note
_
11/15/94
10/18/79
1,502
99.620
10.17
2/
10-1/2%
Bond
-
2/15/95
1/10/80
1,502
99.204
10.60
2/
8-3/8%
Bond
Bond
-
-
T
V
150
752
902
99.191
99.191
7.95
7.95
5-3/4%
2/
Note
_
2/15/75-A
5/17/76
f
\
117
750
868
96.73
96.73
8.19
8.19
6-1/2%
2/
Note
_
5/15/76-B
11/15/76
8/15/75
f
I
V.
r
[
V
1,001
313
801
1,114
150
1,001
1,151
895
1,501
2,396
342
250
983
1,575
100.79
99.327
99.327
7.80
8.44
8.44
2/
5-7/8%
2/
Note
-
8/15/75-C
101.50
101.50
8.33
8.33
7%
2/
Note
-
11/15/75-D
99.02
99.02
8.47
8.47
7-1/8%
2/
Note
-
5/15/78-D
99.893
99.893
99.893
8.02
8.02
8.02
7-1/2%
6-1/2%
2/
Note
Note
-
8/15/76-C
8/15/76-G
99.450
99.450
99.450
8.30
8.30
8.30
5-7/8%
6%
2/
Note
Note
-
5/15/75-F
5/15/75-B
101.75
101.75
8.09
8.09
6-1/4%
2/
Note
-
2/15/76-A
100.13
100.13
8.23
8.23
6-1/4%
2/
Note
-
2/15/78-A
99.941
99.941
7.63
7.63
8%
2/
Note
-
2/15/77-A
98.25
98.25
98.25
7.77
7.77
7.77
6-7/8%
9%
2/
Note
Note
-
5/15/77-C
5/15/77-D
98.94
98.94
7.72
7.72
7-3/4%
2/
Note
-
8/15/77-B
99.261
99.261
7.94
7.94
7-3/4%
2/
Note
-
11/15/77-E
2/18/75
2/15/95-00
8/15/95-00
11/17/75
\
5/15/78
1
V.
1996
8%
Bond
-
8/15/96-01
5/15/73-A
r
1
11/15/74
7-7/8%
-
1/11/79
<
(
Note
8/16/76
f
\
^
f
/
I
2000
8-1/4%
Bond
-
5/15/00-05
<
5/15/75
f
I
1
2/17/76
r
\
3
[
\
2/15/78
^ ‘
2002
*
2/15/77
7-5/8%
Bond
-
2/15/02-07
<
5/16/77
^ 8/15/77
7-7/8%
220
630
754
1,604
215
402
617
111
_ 1,254
2,025
Bond
-
11/15/02-07
11/15/77
f
I
e
I
\
,
/
I
f
V
V
391
753
1,143
527
373
1,003
1,903
199
1,003
1,202
240
1,255
1,495
Treasury Bulletin
48
-PUBLIC DEBT OPERATIONS.
Table PDO-5. • Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Date of
financing
Description of securities
2003
8-3/8%
8-3/4%
2004
9-1/8%
10-3/8%
Bond
Bond
Bond
8/15/03-08
8/15/78
Amount issued
(In millions)
{
V
11/15/78
1
2/15/79
2,103
678
1,736
2,414
2,816
f
5/15/79
2,207
\
8/15/79
2,399
11/15/03-08
5/15/04-09
$99,402
99.402
$600
1,503
J
J
\
Average price
per hundred
Bond
11/15/04-09
11/15/79
2,317
Bond
2/15/05-10
2/15/80
2,647
Eligible securities exchanged
8.43%
8.43
8-3/4%
2/
Note
-
8/15/78-C
98.851
98.851
8.86
8.86
6%
2/
Note
-
11/15/78-B
97.05
9.03
2/
98.938
9.23
2/
8.91
2/
99.407
10.44
2/
99.264
11.84
1/
102.13
*
Effective
interest
rate
2005
11-3/4%
JV
2/
3/
Additional issue.
Issued for cash.
Treasury Notes, 7-3/8% Series C-1981 and 7-3/8% Series E-1981
*
p
consolidated effective Sept. 1, 1976.
Less than $500,000.
Preliminary.
49
April 1980
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ PUBLIC DEBT OPERATIONS
Table PDO-6. - Allotments by Investor Classes^on Subscriptions for Public Marketable Securities
Part A. - Other than Bills 1/—Continued
(In millions of dollars)
Issues
Allotments by investor classes
Amount issued
Date of
financ
ing
Description of securities
For
cash
In
exchange
for
other
securi
ties
U.S. Gov
ernment
accounts
and
Federal
Reserve
banks 2/
Commer
cial
banks
3/
Indi
vidu
als
*/
Insur Mutual
ance
sav
compa ings
nies
banks
Corpo
rations
5/
Private
pension
and re
tire
ment
funds
State and local
governments 6/
Pension
and re
tire
ment
funds
Dealers
and
brokers
CTtfter
funds
All
other
7/
1/3/78
7-1/8% Note
-
12/31/79-X
3,592
328
328
1,398
172
2
5
165
3
1
154
628
1/6/78
7-7/8% Bond
-
2/15/93
1,501
-
-
562
31
1
-
269
17
*
17
602
2
1/31/78
7-1/2% Note
1/31/80-K
3,603
272
272
1,738
159
7
36
184
6
4
16
877
576
2/15/78
(7-1/2% Note
<8%
Note
(8-1/4% Bond
-
2,894
3,003
1,254
1,000
1,200
771
1,000
1,200
771
1,439
1,262
242
293
476
51
16
42
7
38
17
1
189
149
101
17
36
7
13
6
106
13
9
14
453
921
713
423
85
12
1,081
5/15/81-M
2/15/85-A
5/15/00-05 8/
753
2/28/78
7-5/8% Note
-
2/29/80-L
3,767
53
53
1,565
155
7
36
102
26
1
4
790
3/6/78
7-7/8% Note
-
3/31/82-G
2,853
-
-
1,305
72
9
24
118
16
10
12
833
454
3/31/78
7-1/2% Note
-
3/31/80-C 8/
3,695
312
312
1,896
217
9
18
214
9
2
13
314
1,003
4/5/78
7-7/8% Note
-
5/15/83-C
2,573
-
-
1,251
99
5
20
84
21
2
7
640
444
5/1/78
7-3/4% Note
-
4/30/80-N
2,752
428
428
1,321
131
6
16
43
5
3
13
592
622
5/15/78
8-1/4% Note
-
5/15/88-A
2,548
1,600
1,60.0
835
181
15
5
291
65
54
14
1,020
68
8-3/8% Bond
-
1,502
895
895
405
36
4
1
102
19
115
182
603
35
8%
Note
-
5/31/80-P
2,922
177
177
925
385
14
9
91
12
13
7
580
876
5/31/78
8/15/95-00 8/
6/7/78
8-1/4% Note
-
6/30/82-H
2,594
-
-
1,268
166
6
25
37
10
2
14
649
417
6/30/78
8-1/4% Note
-
6/30/80-Q
3,613
794
794
1,608
285
8
15
71
11
5
7
857
746
7/11/78
8-5/8% Bond
-
8/15/93
1,768
-
-
575
145
16
14
99
44
25
3
831
16
7/31/78
8-1/2% Note
7/31/80-R
3,789
375
375
1,464
388
14
15
47
9
6
26
1,181
639
8/15/78
/8-3/3% Note
<8-1/4% Note
(8-3/8% Bond
-
8/15/81-N
8/15/85-B
8/15/03-08
2,910
3,404
1,517
1,200
1,434
600
1,200
1,434
600
1,414
1,558
621
418321
40
8
11
7
10
10
3
71
58
78
29
8
25
7
10
67
5
3
18
537
890
656
411
535
2
8/31/78
8-3/8% Note
-
8/31/80-S
3,345
200
200
1,332
255
5
8
69
8
3
19
661
985
9/6/78
8-3/8% Note
-
9/30/82-J
2,501
-
-
1,484
114
2
21
23
7
2
35
501
312
10/2/78
8-5/8% Note
-
9/30/80-T
3,395
511
511
1,282
230
4
13
151
24
3
18
544
1,126
10/10/78
8-5/8% Bond
-
11/15/93
1,509
-
-
487
64
15
3
146
22
18
134
600
20
10/31/78
8-7/8% Note
-
10/31/80-U
3,587
203
203
1,617
238
9
7
41
7
3
3
914
748
(9-1/4% Note
11/15/78 < 8-3/4% Note
1 8-3/4% Bond
5/15/82-K
- 11/15/88-B
11/15/03-08
-
2,578
2,514
1,751
203
978
678
203
978
678
1,162
1,088
618
244
118
48
10
20
2
20
15
15
75
162
164
8
14
26
3
31
22
19
6
39
466
1,017
777
571
43
40
11/30/78
9-1/4% Note
-
11/30/80-V
2,945
250
250
1,092
202
7
11
102
9
1
664
838
1/9/7Q
1/Z/ /?
A -7/8% Note
\9-3/8% Note
-
12/31/80-W
12/31/82-L
3,096r
2,768
450
437
450
437
1,187
1,202
239
181
11
5
16
5
82
62
42
12
2
5
835
831
676
464
-
2/15/94
1,509
-
-
507
90
14
1
53
18
8
6
776
36
2,995
151
151
1,137
352
8
4
79
9
2
4
776
624
Note
o/*|C /«/V
7Q frL
//ID/
\fe-3/4% Bond
1/31/81-P
2/15/87-B
- 11/15/03-08 8/
2,278
2,001
931
800
931
800
1,157
562
121
69
26
3
4
34
106
120
39
13
5
111
24
9
2/28/79
9-3/4% Note
-
2/28/81-Q
2,519
368
368
1,022
190
3
3
31
8
2
53
763
1,021
642
3/5/79
9-1/4% Note
-
3/31/83-D
2,930
-
-
1,520
114
4
4
46
16,
1
1
440
784
4/9/79
9-5/8% Note
-
3/31/81-R
2,876
640
640
863
26b
6
6
23
13
1
648
1,048
780
1/11/79
9%
1/31/79
9-3/4% Note
Bond
19
6
1
j
1
33r
59
565
4/18/79
9%
Bond
-
2/15/94 8/
1,501
-
-
424
51
2
8
167
3
10
3
40
4/30/79
9-3/4% Note
-
4/30/81-S
2,854
159
159
1,703
139
1
5
33
3
1
14
607
17
348
5/15/79
/ V 1/4% Note
\9-l/8% Bond
-
5/15/89-A
5/15/04-09
2,278
2,007
350
200
350
200
125
34
192
16
5
2
1
279
122
15
4
4
22
31
1
853
1,024
164
9
16
418
586
28 4r
601
94%
535r
5/31/79
9-3/a <7 Note
-
5/31/81-T
2,303
239
239
789
785
1,042
3
5
35
7/2/79
A - 1/8% Note
^8-7/87. Note
6/30/81-U
6/30/83-E
2,807
2,877
250
246
250
246
1,099®
1,48 2r
221pr
147*
14
6
9
5
57*
70
8-3/4% Bond
9-3/8% Note
-
1,506
3,052
_
_
170
170
475*
967r
25«r
20r
2
3
1
23
8/15/79
J97o
Note
<9%
Note
(9-1/8% Bond
-
2,812
2,529r
2,003
775
500
396
775
500
396
l,614r
1,260?
629r
175r
122r
21
16
8
1
8/31/79
9/5/79
9-5/8% Note
9-1/4% Note
"
3,272
2,587
456
“
456
-
l,223r
l,10Or
256r
65r
3
4
7/31/79
8/15/94
7/31/81-V
8/15/82-M
2/15/87-B
5/15/04-09 8/
8/31/81-W
5/15/84-C
3
3
9r
2
1
3
173
26
267
13
1
5
2
2
12
57
10
8
*
48
48
95
*9
16*
10
1
11
lQsr
27
*
6
3
33,5
44
9
1
13
*
51
9
713
550
254
nov
1,235
367
533
l,251r
6751:
31
llr
1,009*
820r;
Treasury bulletin
50
PUBLIC DEBT OPERATIONS
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A. - Other than Bills ±J—Continued
(In millions of dollars)
Allotments by investor classes
Issues
U.S. Gov-
Amount issued
Date of
financ
ing
10/9/79
10/10/79
10/18/79
10/31/79
Description of securities
For
cash
10-1/8%
9-3/4%
10-1/8%
12-5/8%
_
Note
Note Bond Note -
fll-5/8% Note
11/15/79 ( 10-3/4% Note (J.0-3/8% Bond 11/30/79
12/4/79
12-1/8% Note _
10-3/8% Note -
f 11-3/8% Note _
1
0/^1 /70
iz/Ji/
/y
\jL0-l/2% Note 1/10/80
1/31/80
10-1/2% Bond 11-1/2% Note -
f LI-7/8% Note Note 2/15/80 < 12%
(j.1-3/4% Bond 2/29/80
3/3/80
13-7/8% Note _
14-3/8% Note "
In
exchange
for
other
securi
ties
accounts
and
Federal
Reserve
banks 2/
Commer
cial
banks
3/
Insur
ance
compa
nies
Mutual
sav
ings
banks
Private
Corpo pension
rations and re
tire
If
ment
funds
State and local
governments 6/
Pension
and re
tirement
funds
Dealers
and
brokers
All
other
7/
Other
funds
9/30/81-X
9/30/83-F
11/15/94
10/31/81-Y
3,295r
2,534
1,502
3,987
400
268
470
400
268
470
1,208
1,113
745
894
258
145
22
241
6
15
7
5
7
19
*
9
59
128
34
149
4
16
14
3
9
1
7
1
22
*
4
609
444
660
1,303
1,134
631
20
1,372
5/15/83-G
11/15/89-B
11/15/04-09
2,818
2,017
2,003
800
400
314
800
400
314
1,071
618
775
223
84
23
15
12
1
24
5
*
77
205
121
9
24
6
5
20
6
6
36
-
769
810
1,020
619
203
51
11/30/81-Z
5/15/85-C
4,392
2,539
502
-
502
-
l,350r
993r
288r
93r
7
15
18
9
170r
123r
Hr
16r
1
*
21r
12
l,055r
587
l,471r9/
691r?/
12/31/81-AB
12/31/83-H
3,736
2,355
571
346
571
346
1,039
l,073r
224
118r
1
8
6
6
84
25r
5
2r
2
1
2
1
945
707r
1,428 9/
414r?/
2/15/95
1/31/82-N
1,502
4,081r
-
-
403
585
l,906r
11
225r
1
2r
*
9
52
47
1
2r
66
2
-
403
27r
686
746r
100 9/
l,115rT/
8/15/83-J
5/15/87-C
2/15/05-10
3,306
2,021
2,297
978
450
350
978
450
350
539p
669p
348p
94p
47p
30p
3p
2p
57p
74p
45p
195p
2p
3p
7p
2p
*
497p
6p
13p
4p
864p
798p
700p
l,702p9/
44lp9/
458p9/
2/28/82-P
5/15/85-D
4,073
2,713
399
"
399
“
1,259p
788p
148p
42p
30p
5p
20p
3p
IP
16p
9p
184p
58p
3p
2p
7p
*
lp
5p
l,315p
l,163p
l,110p9/
641p9/
Source:
Based on subscription and allotment reports. For detail of
offerings see Table PD0-4.
Excludes 1-1/27. Treasury notes issued in exchange to holders of non
marketable 2-3/47. Teasury bonds.
Investment Series B-1975-80.
Includes trust funds and accounts that comprise Government accounts
under the unified budget concept.
3/ Includes trust companies and stock saving 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
If
If
Indi
vidu
als
y
government and their agencies.
7/ Includes savings and loan associations, nonprofit institutions, and
investments of foregin balances and international accounts in this
country. Also included are certain Government deposit accounts and
Government-sponsored agencies.
8/ Reopening of earlier issue.
9/ Includes portions to be distributed by investor class.
* Less than $500,000.
P Preliminary.
r Revised.
April 1980
51
__________________________PUBLIC DEBT OPERATIONS__________________________
Table PDO-6. - Allotm ents by Investor Classes on Subscriptions for Public Marketable Securities
Part B. - Bills Other than Regular Weekly Series
(In millions of dollars)
Date of
financing
Date of
maturity
Average
rate
(Percent)
Total amount
issued
52-week
series
Allotments by investor classes
U.S. Gov
ernment
accounts
and Federal
Reserve
banks 1/
Commer
cial
banks
Corpo
rations
2/
Dealers
and
brokers
All
Other 3/
516
542
1/10/78
2/7/78
1/9/79
2/6/79
6.552
6.814
3,205
3,253
913
644
804
1,177
27
40
945
850
3/7/78
4/4/78
5/2/78
5/30/78
6/27/78
7/25/78
3/6/79
4/3/79
5/1/79
5/29/79
6/26/79
7/24/79
6.859
6.877
7.073
7.417
7.678
7.820
3,321
3,346
3,025
2,478
2,784
3,380
986
959
934
864
844
827
1,088
959
436
749
542
744
27
45
11
16
32
26
893
944
1,123
575
731
1,351
327
439
521
274
635
432'
8/22/78
9/19/78
10/17/78
11/14/78
12/12/78
8/21/79
9/18/79
10/16/79
11/13/79
12/11/79
7.876
7.954
8.272
9.312
9.320
3,544
3,353
3,474
3,896
4,029
910
978
935
1,214
1,374
482
1,035
879
1,053
567
21
16
19
52
123
1,309
614
989
805
1,139
822
710
652
722
826
1/9/79
2/6/79
1/8/80
2/5/80
9.605
9.348
3,705
3,543
967
493
1,083
933
21
19
875
1,229
759
869
3/6/79
4/5/79
5/1/79
5/29/79
6/26/79
7/24/79
8/21/79
3/4/80
4/1/80
4/29/80
5/27/80
6/24/80
7/22/80
8/19/80
9.485
9.230
9.235
9.153
8.829
8.896
9.189
3,326
3,346
3,020
2,762
2,788
3,389
3,545
1,019
1,091
1,050
831
828
860
997
1,116
978
715
384
418
775
960
38
377
149
4
29
24
6
773
284
825
1,086
1.221
775
909
380
616
281457
292
955
673
9/18/79
10/16/79
11/13/79
9/16/80
10/14/80
11/6/80
9.893
11.508
11.810
3,556
3,454
3,903
1,077
1,109
1,340
872
980
715
25
30
16
815
607
779
767
728
1,053
12/11/79
1/8/80
12/4/80
1/2/81
10.818
11.040
4,133r
4,018
1,378
852
830r
1,301r
61
118
634
954
l,230r
793r
2/5/80
1/29/81
11.211
3,993
618
1,348r
206
978
843r
3/4/80
2/26/81
13.527
4,024
1,101
913
269
1,116
Source: Based on subscription and allotment reports For detail of
offering see Table PD0-4.
1/ Includes trust funds and accounts that comprise Government accounts
under the unified budget concept.
2/ Exclusive of banks and insurance companies.
625
3j included with all other investors are certain Government deposit ac
counts and Government-sponsored agencies, formerly included with
Government accounts,
r Revised.
52
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
1/13/76
1/31/76
2/10/76
2/15/76
2/15/76
3/9/76
3/31/76
4/1/76
4/6/76
4/22/76
4/22/76
5/4/76
5/15/76
5/15/76
5/31/76
6/1/76
Description
6.378% Bill
6.560% Bill
5.313% Bill
6-1/4% Note
5-7/8% Note
5.6377. Bill
8%
Note
1-1/2% Note
6.474% Bill
5.823% Bill
4.834% Bill
6.400% Bill
6-1/2% Note
5-3/4% Note
6%
Note
5.803% Bill
-
1/13/76
1/31/76
2/10/76
2/15/76-A
2/15/76-F
3/9/76
3/31/76-H
4/1/76-EA
4/6/76
4/22/76
4/22/76
5/4/76
5/15/76-B
5/15/76-E
5/31/76-M
6/1/76
6/29/76
6/30/76
7/27/76
8/15/76
8/15/76
6.292%
8-3/4%
6.782%
7-1/2%
6-1/2%
8/24/76
7.33i% Bill - 8/24/76
8/31/76
Bill
Note
Bill
Note
Note
2,001
1,586
2,103
3,739
4,945
2,102
2,288
27
2,205
2,002
2,503
2,435
2,697
2,802
1,580
2,404
Cash
retire
ment
2,001
1,586
2,103
1,165
3,713
2,102
2,191
27
2,205
2,002
2,503
2,435
2,336
2,274
1,498
2,404
_
_
-
-
-
-
-
-
-
-
-
-
-
-
-
_
_
_
-
-
2,522 2/
1,232 4/
-
97 5/
-
-
361 4 /
528 7/
82 8/
-
-
-
1,102 IQ/
1,667 11/
-
-
-
-
8/26/75
2,893
2,893
-
-
-
692 2/
1,608
-
2,860
1,697
11
3,062
1,481
3,245
4,205
1,371
3,253
2,030
3,069
2,930
2,591
1,515
* 3,105
2,053
5
3,203
1,469
3,335
2,038
2,333
2,921
1,947
Bill
Note
Bill
Note
Note
Bill
Note
-
6/28/77
6/30/77-J
7/26/77
7/31/77-K
8/15/77-B
8/23/77
8/31/77-L
2,612
2,170
2,977
1,516
4,918
2,953
2,021
2,612
1,906
2,977
1,451
3,994
2,953
1,898
Bill
Note
Note
Bill
Note
-
9/20/77
9/30/77-M
10/1/77-E0
10/18/77
10/31/77-N
6/29/76
6/30/75
7/27/76
7/31/75
8/15/70
8/24/76
8/29/75
9/21/76
9/30/75
10/1/72
10/19/76
10/31/75
2,917
3,226
2,917
3,136
17
3,095
3,156
17
3,095
2,938
7-3/4% Note - 11/15/77-E
5.201% Bill - 11/15/77
6-5/8% Note - ll/30/77-Q
11/15/74
11/15/76
3/3/76
3,630
3,402
2,628
2,392
3,402
2,516
4.708% Bill - 12/13/77
7-1/4% Note - 12/31/77-P
12/14/76
12/31/75
3,505
2,765
3,505
2,437
1/11/77
2/2/76
2/8/77
2/15/71
10/7/75
3,071
2,511
3,105
8,389
2,115
3,071
2,239
3,105
5,418
2,062
3/8/77
3/31/76
3,208
3,162
3,208
2,850
312 22/
1-1/27. Note - 4/1/78-EA
5.158% B311 - 4/4/78
6-1/2% Note - 4/30/78-L
4/1/73
4/5/77
5/17/76
"15
3,342
2,574
15
3,34*:
2,146
5.1607. Bill
7-1/87. Note
7-7/87. Note
5.4037. Bill
5/3/77
2/18/75
8/15/75
5/31/77
2,966
3,960
4,423
2t454
2,966
3,006
2,882
2,454
5.561%
8-3/8%
1-1/2%
5.126%
7-1/2%
11/15/77
11/15/77
11/30/77
12/13/77
12/31/77
4.728%
6-3/8%
5.344%
6-1/4%
8%
5.226%
6-3/4%
Footnotes at end of Table
Bill
Note
Bill
Note
Note
Bill
Note
-
-
1/10/78
1/31/78-J
2/7/78
2 /I5 /7 8 -A
2/28/78-_g
3/7/78
3/31/78-K
5/2/78
5/15/78-D
5/15/78-F
5/30/78
-
2,591
2,011
2,293
3,434
2,216
2,860
2,023
11
3,062
1,579
3,245
4,325
1,507
3,253
2,282
3,069
2,930
5,163
1,665
3,105
2,576
5
3,203
1,579
3,335
2,565
5,329
2,921
2,137
9/20/77
9/30/77
10/1/77
10/18/77
10/31/77
-
-
2,591
2,703
2,293
4,194
3,883
1,662
6.082%
6-1/2%
5.739%
7-1/2%
7-3/4%
5.634%
8-1/4%
-
7/1/75
5/15/74
7/29/75
10/1/69
2/15/73
3/3/75
6/28/77
6/30/77
7/26/77
7/31/77
8/15/77
8/23/77
8/31/77
Turned
Exchanged in for
cash 2/
Exchange
security
offered
9/23/75
9/30/74
10/1/71
10/21/75
6/6/75
11/18/75
9/8/71
4/8/75
12/16/75
12/31/74
1/13/75
2/10/76
2/15/70
3/3/75
3/9/76
3/31/75
4/1/72
4/6/76
4/30/75
5/4/76
2/15/74
8/15/74
6/1/76
5/27/75
Bill
Note
Note
Bill
Note
Bill
Note
Note
Bill
Note
Bill
Bill
Note
Note
Bill
Note
Note
Bill
Note
Bill
Note
Note
Bill
Note
4/1/78
4/4/78
4/30/78
5/2/78
5/15/78
5/15/78
5/30/78
1/14/75
4/14/75
2/11/75
2/15/69
8/15/72
3/11/75
4/9/74
4/1/71
4/8/75
12/5/75
4/8/76
5/6/75
5/15/69
5/15/72
3/25/72
6/3/75
Amount
out
standing
9/21/76
9/30/76-J
10/l/76-E0
10/19/76
10/31/76-0
11/15/76
11/15/76-D
11/30/76-N
12/14/76
12/31/76-K
1/11/77
2/8/77
2/15/77-A
2/28/77-F
3/8/77
3/31/77-G
4/1/77-EA
4/5/77
4/30/77-H
5/3/77
5/15/77-C
5/15/77-D
5/31/77
5/31/77-1
7.340%
8-l/4%
1-1/2%
6.600%
6-1/2%
6.010%
6-1/4%
7-1/8%
6.440%
7-l/4%
5.578%
5.572%
8%
6%
6.010%
6-1/2%
1-1/2%
5.781%
7-3/8%
5.645%
6-7/8%
9%
6.309%
6-3/4%
3/7/78
3/31/78
6/29/76
6/30/76-1
7/27/76
8/15/76-C
8/15/76-G
5-7/8% Note - 8/31/76-L
9/21/76
9/30/76
10/1/76
10/19/76
10/31/76
11/15/76
11/15/76
11/30/76
12/14/76
12/31/76
1/11/77
2/8/77
2/15/77
2/28/77
3/8/77
3/31/77
4/1/77
4/5/77
4/30/77
5/3/77
5/15/77
5/15/77
5/31/77
5/31/77
1/10/78
1/31/7*
2/7/78
2/15/78
2/28/78
-
Issue
date
Results of ex
change offers
Disposition offers
by Treasury
Called or maturing securities 1/
Date of
refunding
or retire
ment
54 12/
_
326 12/
-
-
_
_
-
-
_
-
-
_
_
-
-
-
98 14/
_
120 15 /
136 16/
_
-
-
-
-
_
-
-
-
-
-
-
-
-
-
-
-
2,572 18/
150 12/
_
_
_
_
-
_
-
252 1Z/
523 20/
-
-
-
_
-
-
_
_
110 21/
-
_
-
-
-
527 22/
2,996 22/
-
-
-
-
_
-
-
“
-
_
_
190 24/
_
264 25/
-
_
65 £6/
924 22/
-
123 28/
_
90 22/
-
-
-
-
-
-
-
-
-
-
-
_
_
-
-
_
_
_
_
-
-
218 20/
1,238 21/
_
112 22/
_
328 22/
-
-
_
_
-
-
-
-
_
_
-
_
-
_
-
-
-
-
-
2,971 25/
53 26/
-
-
-
-
275 24/
_
_
-
-
_
-
428 28/
*
_
954 39 / |1
1,541 4 0 /
11
-
-
-
-
_
_
-
Description of new
securities offered
(See also Table PD0-4)
April 1980
53
_________PUBLIC DEBT OPERATIONS,
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills—Continued
Disposition offers
by Treasury
Called or maturing securities 1/
Date of
refunding
or retire
ment
Issue
date
Description
7-1/8$
5/31/78
6/27/78
6/30/78
7/25/78
7/31/78
6-7/8#
5.648#
6-5/8#
Note
Bill
Note
Bill
Note
7/25/78
7/31/78-P
8/15/78
8/15/78
8/22/78
8/31/78
8-3/4#
7-5/8#
6.105#
6-5/8#
Note
Note
Bill
Note
9/19/78
9/30/78
10/1/78
6.156#
6-1/4#
5/31/78-M
6/1/76
Amount
out
standing
Cash
retire
ment
Results of ex
change offers
Exchange
security
offered
2,567
2,253
2,390
2,253
3^31
2^537
7/26/77
7/30/76
3,038
2,855
2,480
8/15/78-C
8/15/78-E
8/22/78
8/31/78-Q
5/15/74
5/15/75
8/23/77
8/31/76
2,462
5,155
3,005
2,949
1,828
2,555
3,005
2,749
9/19/78
9/30/78-R
10/1/78-E0
9/20/77
9/30/76
10/1/73
3,036
3,195
3
3,036
2,684
3
51142/
1-1/2#
Bill
Note
Note
10/17/78
10/31/78
6.6197„
5-7/8%
Bill
Note
10/17/78
10/31/78-S
10/18/77
11/01/76
3,162
2,921
3,162
2,718
203 48/
11/14/7£
11/15/78
11/30/78
6.542%
6%
5-3/4%
Bill
Note
Note
11/14/78
11/15/78-B
11/30/78-T
11/15/77
11/15/71
11/30/76
3,587
8,207
2,941
3,387
5,620
2,691
2,587 49/
250 50/
12/12/78
12/31/78
12/31/78
1/09/79
6.545%
8-1/8%
5-1/4%
6.552%
Bill
Note
Note
Bill
12/12/78
12/31/78-H
12/31/78-U
1/9/79
12/13/77
10/22/75
12/31/76
1/10/78
3,838
2,517
3,376
3,205
3,838
1,875
3,131
3,205
_
642 51/
245 52/
-
1/31/79
2/6/79
2/15/79
5-7/8%
6.814%
7%
5-7/8%
6.859%
Note
Bill
Note
Note
Bill
1/31/79-L
2/6/79
2/15/79-H
2/28/79-M
3/6/79
2/3/77
2/7/78
2/17/76
2/28/77
3/7/78
2,855
3,253
4,692
2,845
3,321
2,704
3,253
2,961
2,477
3,321
151 53/
Note
3/31/79-N
4/1/79-EA
3/31/77
2,879
2
3,346
1,833
159 57/
550 58/
2/28/79
3/6/79
3/31/79
?-4°8$
6%
1-1/2#
W
I
N
6.877#
4/30/79
5-7/8%
Note
4/30/79-P
5/2/77
3,519
2
3,346
1,992
5/1/79
5/15/79
7.073%
7-7/8%
Bill
Note
5/1/79
5/15/79-D
5/2/78
11/6/74
3,025
2,269
3,025
1,719
5/29/79
5/31/79
6/26/79
6/30/79
6/30/79
7.417%
6-1/8%
7.678%
7-3/4%
6-1/8%
Bill
Note
Bill
Note
Note
5/29/79
5/31/79-Q
5/30/78
5/31/77
2,478
2,087
2,478
1,848
6/26'/79
6/30/79-E
6/30/79-R
6/27/78
7/9/75
6/30/77
2,784
1,782
2,308
2,784
1,582
2,012
7/24/79
7/31/79
8/15/79
8/15/79
8/21/79
8/31/79
7.820%
6-1/4%
6-1/4%
6-7/8%
7.876%
6-5/8%
Bill
Note
Note
Note
Bill
Note
7/24/79
7/31/79-S
8/15/79-A
8/15/79-J
8/21/79
8/31/79-T
7/25/78
8/1/77
8/15/72
8/16/76
8/22/78
8/31/77
3,380
3,180
4,559
2,989
3,544
3,481
3,380
3,010
3,890
1,987
3,544
3,025
9/18/79
9/30/79
9/30/79
10/1/79
10/16/79
10/31/79
7.954%
8-1/2%
6-5/8%
1-1/2%
8.272%
7-1/4%
Bill
Note
Note
9/18/79
9/30/79-F
9/30/79*U
9/19/78
9/04/75
9/30/77
3,353
2,081
3,861
3,353
2,081
3,861
Note
Bill
Note
lO/l/79-EO
10/16/79
10/31/79-V
10/1/74
10/17/78
10/31/77
1
3,474
4,334
1
3,474
4,334
11/13/79
11/15/79
11/15/79
11/15/79
11/30/79
£2/11/79
12/31/79
12/31/79
1/8/80
9.312%
6-5/8%
7%
6-1/4%
7-1/8%
9.320%
7-1/2%
7-1/8%
9.605%
Bill
Note
Note
Note
Note
Bill
Note"
Note
Bill
11/13/79
11/15/79-R
11/15/79-C
11/15/79-K
11/30/79-W
12/11/79
12/31/79-G
12/31/79-X
1/8/80
11/14/78
2/15/73
11/15/73
11/15/76
11/30/77
12/12/78
1/6/76
1/3/78
1/9/79
3,896
1,604
2,241
3,376
4,791
4,029
2,006
3,920
3,778
3,896
1,604
2,241
3,376
4,791
4,029
2,006
3,920
3,778
1/31/80
2/5/80
2/15/80
Note
Bill
Bond
Note
1/31/80-K
2/5/80
2/15/80
1/31/78
2/6/79
1/23/59
2/15/80
7-1/2%
9.348%
4%
6-1/2#
■
2/15/80-G
2/15/77
2/29/80
3/4/80
3/31/80
4/1/80
7-5/8%
9.485%
7-1/2%
1-1/2%
Note
Bill
Note
Note
•
•
2/29/80-L
3/4/80
3/31/80-C
4/1/80-EA
2/28/78
3/6/79
3/17/76
4/1/75
3,875
3,543
2,343
4,608
3,820
3,326
6,076
2
3,875
3,543
2,343
4,608
3,820
3,326
6,076
2
4/3/79
4/3/74
4/4/78
794
42/
3,038
Note
Bill
4/&1/79
4/03/79
177 41/
375 42/
63444/
2,600 41/
200 46/
-
-
1,731 54/
368 55/
“
640 56/
-
-
_
239 59/
_
200 60/
296 61/
_
170 62/
669 63/
1,002 64/
-
456 65/
_
-
_
-
_
-
_
_
-
_
_
-
-
Exchanged
Turned
in for
cash 2/
Description of new
securities offered
(See also Table PDO-4)
Treasury Bulletin
54
PUBLIC DEBT OPERATIONS.
Footnotes to Table PDO-7
Source:
Bureau of the Public Debt.
1/ Original call and maturity dates are used.
2/ All by investors other than Federal Reserve banks.
_3/ Exchanged by Federal Reserve banks and Government accounts for $368
million of 7% notes of Series H-1979, $1,939 million, of 8?0 notes
of Series A-1983 and $215 million of 8-1/4% bonds of 2000-05 issued
February 17, 1976.
4/ Exchanged by Federal Reserve banks and Government accounts for 77.
notes of Series H-1979 issued February 15, 1976.
5/ Exchanged by Federal Reserve banks and Government accounts for 6-3/47.
notes of Series K-1978 issued March 31, 1976.
v
6/ Exchanged by Federal Reserve banks and Government accounts for $276
million of 7-7/8% notes of Series A-1986 issued 5/17/76 and $85
million of 7-7/8% bonds of 1995-2000 issued May 17, 1976.
7/ Exchanged by Federal Reserve banks and Government accounts for $300
million of 6-1/2% notes of Series L-1978 and $196 million of 7-7/8%
notes of Series A-1986, and $32 million of 7-7/8% bonds of 1995-2000
issued May 17, 1976.
8/ Exchanged by Federal Reserve banks and Government accounts for 7-1/87.
notes of Series M-1978 issued June 1, 1976.
9/ Exchanged by Federal Reserve banks and Government accounts for 6-7/87.
notes of Series N-1978 issued June 30, 1976.
10/ Exchanged by Federal Reserve banks and Government accounts for $700
million of 6-7/87o notes of Series J-1979, $60 million of 87. notes of
Series B-1986, and $342 million 87. bonds of 1996-2001 issued August 16,
1976.
11/ Exchanged by Federal Reserve banks and Government accounts for $1,417
million of 87. notes of Series B-1986 and $250 million of 87. bonds of
1996-2001 issued August 16, 1976.
12/ Exchanged by Federal Reserve banks and Government accounts for 6-5/87.
notes of Series Q-1978 issued August 31, 1976.
13/ Exchanged by Federal Reserve banks and Government accounts for 6-1/47.
notes of Series R-1978 issued September 30, 1976.
14/ Exchanged by Federal Reserve banks and Government accounts for 5-7/8%
notes of Series S-1978 issued November 1, 1976.
15/ Exchanged by Federal Reserve banks and Government accounts for $70
million of 6-1/47. notes of Series K-1979 and $50 million of 7%
notes of Series B-1983 issued November 15, 1976.
16/ Exchanged by Federal Reserve banks and Government accounts for 5-3/47.
notes of Series T-1978 issued November 30, 1976.
17/ Exchanged by Federal Reserve banks and Government accounts for 5-1/47.
notes of Series U-1978 issued December 31, 1976.
18/ Exchanged by Federal Reserve banks and Government accounts for $1,300
million of 6-1/27. notes of Series C-1980, $881 million of 7-1/4% notes
of Series A-1984 and $391 million of 7-5/8% bonds of 2002-2007 issued
February 15, 1977.
19/ Exchanged by Federal Reserve banks and Government accounts for 5-7/87.
notes of Series M-1979 issued February 28, 1977.
20/ Exchanged by Federal Reserve banks and Government accounts for 67.
notes of Series N-1979 issued March 31, 1977.
21/ Exchanged by Federal Reserve banks and Government accounts for 5-7/87.
notes of Series P-1979 issued May 2, 1977.
22/ Exchanged by Federal Reserve banks and Government accounts for 7-5/8%
bonds of 2002-2007 issued May 16, 1977.
23/ Exchanged by Federal Reserve banks and Government accounts for $2,623
million of 7-1/4% notes of Series A-1984 and $373 million of 7-5/8%
bonds of 2002-2007 issued May 16, 1977.
24/ Exchanged by Federal Reserve banks and Government accounts for 6-1/87.
notes of Series Q-1979 issued May 31, 1977.
25/ Exohanged by Federal Reserve banks and Government accounts for 6-1/8%
notes of Series R-1979 issued June 30, 1977.
26/ Exchanged by Federal Reserve banks and Government accounts for 6-1/47.
notes of Series S-1979 issued August 1, 1977.
27/ Exchanged by Federal Reserve banks and Government accounts for $425
million of 6-3/4% notes of Series H-1980, $300 million of 7-1/4%
notes of Series B-1984, and $199 of 7-5/8% bonds of 2002-07 issued
August 15, 1977.
~
28/ Exchanged by Federal Reserve banks and Government accounts for 6-5/87.
notes of Series T-1979 issued August 31, 1977.
29/ Exchanged by Federal Reserve banks and Government accounts for 6-5/87.
notes of Series U-1979 issued September 30, 1977.
30/ Exchanged by Federal Reserve banks and Government accounts for 7-1/47.
notes of Series V-1979 issued October 31, 1977.
31/ Exchanged by Federal Reserve banks and Government accounts for $625
million of 7-1/8% notes of Series J-1980, $373 million of 7-5/8% notes
of Series A-1987 and $240 million of 7-7/8% bonds of 2002-07 issued
November 15, 1977.
32/ Exchanged by Federal Reserve banks and Government accounts for 7-1/8%
notes of Series W-1979 issued November 30, 1977.
33/
34/
35/
36/
37/
38/
39/
40/
41/
42/
43/
44/
45/
46/
47/
48/
49/
50/
51/
52/
53/
54/
55/
56/
57/
58/
59/
60 /
—
62/
63/
*"5’64/
65/
Exchanged by Federal Reserve banks and Government accounts for 7-1/2%
notes of Series X-1979 issued January 3, 1978.
Exchanged by Federal Reserve banks and Government accounts for 7-1/27.
notes of Series K-1980 issued January 31, 1978.
Exchanged by Federal Reserve banks and Government accounts for $1,000
million of 7-1/27. notes of Series M-1981, $200 million of 87. notes
of Series A-1985, and $771 million of 8-1/47. bonds of 2000-05 issued
February 15, 1978.
Exchanged by Federal Reserve banks and Government accounts for 7-5/87.
notes of Series L-1980 issued February 28, 1978.
Exchanged by Federal Reserve banks and Government accounts for an
additional amounts of 7-1/27. notes of Series C-1980 issued March 31,
1978.
Exchanged by Federal Reserve banks and Government accounts for 7-3/47.
notes of Series N-1980 issued May 1, 1978.
Exchanged by Federal Reserve banks and Government accounts for $59
million of 8-1/47. notes of Series A-1988 and $895 million of 8-3/87.
bonds of 1995-2000 issued May 15, 1978.
Exchanged by Federal Reserve banks and Government accounts for 8-1/47.
notes of Series A-1988 issued May 15, 1978.
Exchanged by Federal Reserve banks and Government accounts for 87. notes
of Series P-1980 issued May 31, 1978.
Exchanged by Federal Reserve banks and Government accounts for 8-1/47.
notes of Series Q-1980 issued June 30, 1978.
Exchanged by Federal Reserve banks and Government accounts for 8-1/27.
notes of Series R-1980 issued July 31, 1978.
Exchanged by Federal Reserve banks and Government accounts for $34
million of 8-1/47. notes of Series B-1985 and $600 million of 8-3/87.
bonds of 2003-2008 issued August 15, 1978.
Exchanged by Federal Reserve banks and Government accounts for $1,200
million of 8-3/8% notes of Series N-1981 and $1,400 million of 8-1/47.
notes of Series B-1985 issued August 15, 1978.
Exchanged by Federal Reserve banks and Government accounts for 8-3/87.
notes of Series S-1980 issued August 31, 1978.
Exchanged by Federal Reserve banks and Government accounts for 8-5/87.
notes of Series T-1980 issued October 2,1978.
Exchanged by Federal Reserve banks and Government accounts for 8-7/87.
notes of Series U-1980 issued October 31, 1978.
Exchanged by Federal Reserve banks and Government accounts for $978
million of 9-1/4% notes of Series K-1982, $931 million of 8-3/4%
notes of Series B-1988, and $678 million of 8-3/47. bonds of 2003-08
issued November 15, 1978.
Exchanged by Federal Reserve banks and Government accounts for 9-1/47.
notes of Series V-1980 issued November 30, 1978.
Exchanged by Federal Reserve banks and Government accounts for $450
million of 9-7/87. notes of Series W-1980 and $192 million of notes
of Series L-1982 issued January 2, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-3/87.
notes of Series L-1982 issued January 2, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-3/47.
notes of Series P-1981 issued January 31, 1979.
Exchanged by Federal Reserve banks and Government accounts for $931
million of 97. notes of Series B-1987 and $800 million of 8-3/47. bonds
of 2003-08 issued February 15, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-3/47.
notes of Series Q-1981 issued February 28, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-5/87.
notes of Series R-1981 issued April 9, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-3/47.
notes of Series S-1981 issued April 30, 1979.
Exchanged by Federal Reserve banks and Government accounts for $350
million of 9-1/47. notes of Series A-1989 and $200 million of 9-1/87.
bonds of 2004-09 issued May 15, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-3/47.
notes of Series T-1981 issued May 31, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-1/87.
notes of Series U-1981 issued July 2, 1979.
Exchanged by Federal Reserve banks and Government accounts for $93
million of 9-1/8% notes of Series U-1981 and $203 million of 8-7/8%
notes of Series E-1983 issued July 2, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-3/8%
notes of Series V-1981 issued July 31, 1979.
Exchanged by Federal Reserve banks and Government accounts for 97.
notes of Series M-1982 issued August 15, 1979.
Exchanged by Federal Reserve banks and Government accounts for $i06
million of 9% notes of Series M-1982, $500 million of 9% notes of
Series B-1987, and $396 million of 9-1/8% bonds of 2004-09 issued
August 15, 1979.
Exchanged by Federal Reserve banks and Government accounts for fr-5/87.
notes of Series W-1981 issued August 31, 1979.
April 1980
55
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(P a y a b le i n U .S . d o l l a r s ; d o l la r amounts in m il li o n s )
Amount
Issue
date
S e c u r it ie s
Maturity
date
Interest
rate
(percent)
Issued
Retired
T o t a l o u ts ta n d in g
end o f month
1 9 7 8 -Ja n .
B i l l s ...................................................
11/28/77
1/03/78
C e r t i f i c a t e s o f in d e b te d n e ss.
10/05/77
10/06/77
10/14/77
10/17/77
10/24/77
10/26/77
1/03/78
1/05/78
1/06/78
1/09/78
1/10/78
1/12/78
1/13/78
1/16/78
1/17/78
1/24/78
1/25/78
1/26/78
1/26/78
1/05/78
1/06/78
1/13/78
1/17/78
1/24/78
1/26/78
4/03/78
4/05/78
4/06/78
4/10/78
4/10/78
4/12/78
4/13/78
4/17/78
4/17/78
4/24/78
4/25/78
4/26/78
4/26/78
6.15
6.10
6.15
6.15
6.20
6.20
6.15
6.15
6.15
6.15
6.70
6.70
6.70
6.70
6.55
6.45
6.45
6.45
6.45
4/01/76
10/29/76
11/28/77
1/04/78
1/06/78
1/06/78
1/06/78
1/31/78
1/31/78
1/31/78
1/30/78
1/31/78
3/31/78
1/31/78
2/28/78
1/31/78
11/30/79
12/31/79
6.375
5.70
6.375
6.75
6.375
8.00
6.375
7.125
7.125
8/04/77
2/02/78
2/02/78
8/03/78
11/02/77
11/14/77
11/22/77
11/25/77
2/01/78
2/02/78
2/14/78
2/14/78
2/16/78
2/16/78
2/17/78
2/21/78
2/21/78
2/22/78
2/23/78
2/24/78
2/24/78
2/27/78
2/28/78
2/02/78
2/14/78
2/22/78
2/24/78
5/02/78
5/02/78
5/16/78
5/16/78
5/16/78
5/16/78
5/17/78
5/22/78
5/22/78
5/22/78
5/23/78
5/24/78
5/24/78
5/26/78
5/29/78
6/28/76
10/29/76
12/19/77
1/04/78
1/06/78
3/31/78
4/28/78
2/28/78
3/31/78
2/28/78
9/08/79
12/01/77
3/02/78
3/09/78
3/21/78
3/21/78
3/27/78
3/27/78
3/30/78
3/30/78
Fe b .
Bills.
C e r t i f i c a t e s o f in d e b te d n e ss.
Mar,
B ills .
C e r t i f i c a t e s o f in d e b te d n e ss.
x
300
-
-
27
9
49
17
18
17
3
67
9
178
75
146
269
86
74
18
29
33
19
-
-
100
29
300
300
100
100
-
-
-
100
50
50
-
-
-
40
-
40
-
6.30
6.20
6.10
6.10
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.45
-
45
7
45
29
2
21
122
33
27
263
13
92
45
64
17
23
-
6.75
5.80
8.00
6.75
8.00
_
-
100
30
300
300
100
3/09/78
3/02/78
3/31/78
9/07/78
3/31/78
3/31/78
3/31/78
3/31/78
6/22/78
6/29/78
-
-
43
47
47
43
250
-
-
250
12/05/77
12/06/77
12/07/77
12/08/77
12/09/77
12/12/77
12/13/77
12/14/77
12/15/77
12/16/77
12/16/77
12/19/77
12/20/77
12/21/77
12/22/77
12/23/77
12/27/77
3/06/78
3/06/78
3/07/78
3/08/78
3/09/78
3/13/78
3/13/78
3/14/78
3/15/78
3/16/78
3/16/78
3/20/78
3/20/78
3/21/78
3/22/78
3/23/78
3/28/78
6.05
6.05
6.05
6.05
6.05
6.05
6.10
6.10
6.10
6.10
6.10
6.10
6.00
12/30/77
3/02/78
3/02/78
3/06/78
3/06/78
3/07/78
3/08/78
3/30/78
6/02/78
6/02/78
6/06/78
6/06/78
6/07/78
6/08/78
-
-
21 ,6 59
19
13
45
150
-
-
150
350
300
-
_
-
6.00
6.00
6.00
-
6.15
-
36
12
62
21
46
28
30
18
33
23
23
16
14
24
8
59
27
6.15
6.45
6.45
6.45
6.45
6.35
6.35
-
84
45
45
36
12
62
21
-
-
2 1 ,510
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; dollar amounts in millions)
Amount
Issue
date
Securities
1978-Mar.- Continued
Certificates of indebtness........ .
Apr
Bills.................................
v
Notes................................
May
Bills.................................
Maturity
date
Interest
rate
(percent)
Issued
Retired
-
3/09/78
3/13/78
3/13/78
3/14/78
3/15/78
3/15/78
3/15/78
3/16/78
3/16/78
3/16/78
3/20/78
3/20/78
3/21/78
3/22/78
3/23/78
3/28/78
3/29/78
3/29/78
3/30/78
6/09/78
6/13/78
6/13/78
6/14/78
6/15/78
6/15/78
6/15/78
6/16/78
6/16/78
6/16/78
6/20/78
6/20/78
6/21/78
6/22/78
6/23/78
6/28/78
6/29/78
6/29/78
6/30/78
6.35
6.35
6.35
6.30
6.30
6.30
6.30
6.30
6.30
6.30
6.30
6.30
6.20
6.20
6.20
6.35
6.35
6.35
6.35
46
28
30
18
137
137
33
23
49
49
16
14
24
8
59
27
14
14
84
7/19/72
10/29/76
3/22/78
3/22/78
4/28/78
2/15/85
5.95
5.80
7.90
500
500
37
-
10/13/77
10/13/77
4/13/78
4/13/78
4/13/78
4/13/78
10/12/78
10/12/78
_
-
40
209
-
-
40
216
1/03/78
1/05/78
1/05/78
1/05/78
1/06/78
1/09/78
1/09/78
1/10/78
1/10/78
1/12/78
1/12/78
1/13/78
1/13/78
1/13/78
1/16/78
1/16/78
1/17/78
1/17/78
1/17/78
1/24/78
1/25/78
1/25/78
1/26/78
1/26/78
1/26/78
1/26/78
4/03/78
4/05/78
4/05/78
7/05/78
4/06/78
4/10/78
4/10/78
4/10/78
4/10/78
4/12/78
4/12/78
4/13/78
4/13/78
4/13/78
4/17/78
4/17/78
4/17/78
4/17/78
4/17/78
4/24/78
4/25/78
4/25/78
4/26/78
4/26/78
4/26/78
4/26/78
6.15
6.15
6.15
6.45
6.15
6.15
6.15
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.55
6.55
6.55
6.45
6.45
6.45
6.45
6.45
6.45
6.45
_
-
3
27
40
27
9
89
89
38
38
73
73
49
110
110
43
43
17
29
29
18
15
15
17
8
8
19
4/03/78
4/04/78
4/04/78
4/05/78
4/05/78
4/06/78
4/06/78
4/10/78
4/10/78
4/10/78
4/10/78
4/10/78
4/12/78
4/12/78
4/13/78
4/13/78
4/13/78
4/13/78
4/17/78
4/17/78
4/17/78
4/17/78
4/17/78
4/17/78
4/24/78
4/24/78
4/25/78
4/25/78
4/26/78
4/26/78
4/26/78
7/03/78
7/05/78
7/05/78
7/05/78
7/05/78
7/06/78
7/06/78
7/10/78
7/10/78
7/10/78
7/10/78
7/10/78
7/12/78
7/12/78
7/13/78
7/13/78
7/13/78
7/13/78
7/17/78
7/17/78
7/17/78
7/17/78
7/17/78
7/17/78
7/24/78
7/24/78
7/25/78
7/25/78
7/26/78
7/26/78
7/26/78
6.35
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.15
6.15
6.30
6.30
6.30
6.30
6.30
3
35
35
27
40
9
89
89
38
38
73
73
49
110
110
43
43
17
29
29
18
15
15
8
8
19
-
4/07/72
10/29/76
4/07/78
4/07/78
4/28/78
3/31/85
6.20
5.80
8.05
400
11/10/77
5/11/78
5/11/78
11/9/78
_
-
275
Total outstanding
end of month
-
-
-
22,614
-
9
89
48
17
-
18
400
29
■
265
22,438
April 1980
57
___________ PUBLIC DEBT OPERATIONS____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Securities
1978-Mav Continued
Certificates of indebtedness........
Issue
date
2/01/78
2/01/78
2/02/78
2/14/78
2/14/78
2/14/78
2/14/78
2/16/78
2/16/78
2/16/78
2/17/78
2/17/78
2/21/78
2/21/78
2/21/78
Maturity
date ,
Interest
rate
(percent)
Issued
Retired
3
3
5/02/78
5/02/78
5/02/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/17/78
5/17/78
5/22/78
5/22/78
5/22/78
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.50
6.50
6.50
2/21/78
2/21/78
2/21/78
2/22/78
2/23/78
2/23/78
2/24/78
2/24/78
2/24/78
2/27/78
2/27/78
2/28/78
2/28/78
3/06/78
3/06/78
3/07/78
3/08/78
3/09/78
3/13/78
3/13/78
3/14/78
3/15/78
3/16/78
3/20/78
3/20/78
3/21/78
3/22/78
3/23/78
4/10/78
4/12/78
4/13/78
4/17/78
4/17/78
4/25/78
4/26/78
4/26/78
5/02/78
5/02/78
5/02/78
5/02/78
5/02/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/17/78
5/17/78
5/22/78
5/22/78
5/22/78
5/22/78
5/23/78
5/23/78
5/24/78
5/24/78
5/26/78
5/26/78
5/29/78
5/29/78
5/22/78
5/22/78
5/22/78
5/22/78
5/23/78
5/23/78
5/24/78
5/24/78
5/24/78
5/26/78
5/26/78
5/29/78
5/29/78
6/06/78
6/06/78
6/07/78
6/08/78
6/09/78
6/13/78
6/13/78
6/14/78
6/15/78
6/16/78
6/20/78
6/20/78
6/21/78
6/22/78
6/23/78
7/10/78
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.45
6.45
6.45
6.45
6.35
6.35
6.35
6.35
7/12/78
6.40
6.40
6.40
6.40
6.30
6.30
6.30
6.50
6.50
6.50
6.50
6.50
6.35
10/29/76
7/28/78
5.95
-
37
3/30/78
3/30/78
6/22/78
6/29/78
-
-
-
-
350
300
3/02/78
3/02/78
3/15/78
3/15/78
3/16/78
3/16/78
3/23/78
3/28/78
3/29/78
3/29/78
3/30/78
5/16/78
6/02/78
6/02/78
6/15/78
6/15/78
6/16/78
6/16/78
6/23/78
6/28/78
6/29/78
6/29/78
6/30/78
8/16/78
6.45
6.45
6.30
6.30
6.30
6.30
6.20
6.35
-
6.35
6.35
6.35
6.35
-
'
7/13/78
7/17/78
7/17/78
7/25/78
7/26/78
7/26/78
8/02/78
8/02/78
8/02/78
8/02/78
8/02/78
8/16/78
8/16/78
8/16/78
8/16/78
8/16/78
8/16/78
8/17/78
8/17/78
8/22/78
8/22/78
8/22/78
8/22/78
8/23/78
8/23/78
8/24/78
8/24/78
8/25/78
8/25/78
8/29/78
8/29/78
6.35
6.30
6.30
6.30
6.30
6.30
6.20
6.20
6.20
6.45
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.50
6.50
6.50
6.50
6.50
6.50
6.65
6.65
3
3
45
5
5
2
19
21
61
61
17
17
88
88
44
44
16
11
13
46
46
32
32
45
9
9
12
12
12
36
62
21
46
28
30
18
33
23
14
16
24
28
6
38
73
110
43
29
15
8
19
3
-
45
5
5
61
61
17
17
88
88
44
44
46
46
32
32
9
9
12
12
45
'
5
23
-
June
Bills...........................
-
"
Total outstanding
end of month
45
45
137
137
49
49
33
27
14
14
84
38
21,476
58
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; dollar amounts in millions)
Amount
Securities
1978-June - Continued
Certificates o£ indebtedness........
July
Certificates of indebtedness........
Aug.
>
Bills.................................
Certificates of indebtedness........
Issue
date
Maturity
date
Interest
rate
(percent)
Retired
Issued
17
44
-
5/17/78
5/22/78
6/02/78
8/17/78
8/22/78
9/01/78
6.35
6.35
6.65
45
6/02/78
6/15/78
6/15/78
6/16/78
6/16/78
6/27/78
6/29/78
6/29/78
9/01/78
9/15/78
9/15/78
9/15/78
9/15/78
9/27/78
9/29/78
9/29/78
6.65
6.65
6.65
6.65
6.65
7.00
7.00
7.00
45
137
137
49
49
5
14
14
-
10/29/76
7/28/78
5.95
-
30
4/03/78
4/04/78
4/04/78
4/05/78
4/10/78
4/10/78
4/12/78
4/13/78
4/17/78
4/17/78
4/25/78
4/26/78
5/22/78
5/22/78
5/23/78
5/24/78
5/26/78
5/29/78
6/02/78
6/15/78
7/05/78
7/05/78
7/05/78
7/05/78
7/05/78
7/06/78
7/10/78
7/10/78
7/10/78
7/10/78
7/12/78
7/12/78
7/13/78
7/13/78
7/17/78
7/17/78
7/25/78
7/26/78
7/03/78
7/05/78
7/05/78
7/05/78
7/10/78
7/10/78
7/12/78
7/13/78
7/17/78
7/17/78
7/25/78
7/26/78
8/22/78
8/22/78
8/23/78
8/24/78
8/25/78
8/29/78
9/01/78
9/15/78
10/05/78
10/05/78
10/05/78
10/05/78
10/05/78
10/05/78
10/10/78
10/10/78
10/10/78
10/10/78
10/12/78
10/12/78
10/13/78
10/13/78
10/17/78
10/17/78
10/25/78
10/26/78
6.35
6.45
6.45
6.45
6.45
6.45
6.40
6.40
6.40
6.40
6.30
6.30
6.35
6.35
6.50
6.50
6.50
6.65
6.65
6.65
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.20
7.20
7.20
7.20
7.20
7.20
6.95
6.95
35
35
40
1
11
89
38
73
110
43
29
15
8
3
35
35
40
89
38
73
110
43
29
15
8
44
44
46
32
9
12
45
9
40
89
38
73
4/07/72
10/29/76
7/07/78
7/28/78
7/28/78
5/15/85
6.20
5.95
8.50
_
400
2/02/78
3/02/78
8/03/78
8/31/78
-
-
-
-
5/02/78
5/16/78
5/16/78
5/17/78
5/22/78
5/22/78
5/23/78
5/24/78
5/26/78
5/29/78
6/15/78
7/13/78
7/17/78
7/17/78
7/26/78
7/25/78
8/07/78
8/07/78
8/10/78
8/10/78
8/14/78
8/14/78
8/16/78
8/16/78
8/16/78
8/16/78
8/17/78
8/18/78
8/18/78
8/18/78
8/21/78
8/21/78
8/21/78
8/02/78
8/16/78
8/16/78
8/17/78
8/22/78
8/22/78
8/23/78
8/24/78
8/25/78
8/29/78
9/15/78
10/13/78
10/17/78
10/17/78
10/26/78
10/25/78
11/02/78
11/03/78
11/10/78
11/10/78
11/14/78
11/14/78
11/16/78
11/16/78
11/16/78
11/16/78
11/17/78
11/20/78
11/20/78
11/20/78
11/21/78
11/21/78
11/21/78
6.50
6.35
6.35
6.35
6.35
6.35
6.50
6.50
6.50
6.65
6.65
7.20
7.20
7.20
6.95
6.95
6.90
6.90
6.80
6.80
6.80
6.80
6.90
6.90
6.90
6.90
6.90
6.90
6.90
6.90
6.90
6.90
6.90
_
-
-
_
-
2
3
39
39
41
41
15
45
45
19
17
21
21
6
9
32
32
Total outstanding
end of month
-
-
-
(
20,558
-
107
400
29
40
47
3
61
5
17
88
44
46
32
9
12
102
3
43
29
8
15
-
'
19,952
April 1980
59
____________PUBLIC DEBT OPERATIONS____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Securities
1978-Aug.- Continued
Certificates of indebtedness........
Notes.................................
Sept.
Bills.................................
Certificates of indebtedness........
Oct.
Bills.................................
Certificates of indebtedness........
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Retired
_
_
-
8/22/78
8/22/78
8/23/78
8/23/78
8/23/78
8/23/78
8/24/78
8/25/78
8/25/78
8/25/78
8/29/78
8/31/78
8/31/78
8/31/78
11/21/78
11/21/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/29/78
11/30/78
11/30/78
11/30/78
7.30
7.30
7.30
7.30
7.30
7.30
7.30
7.30
7.30
7.30
7.35
7.35
7.35
7.35
88
44
46
6
33
33
32
9
10
10
12
19
43
43
10/29/76
8/08/78
8/09/78
10/30/78
7/31/79
7/31/79
6.00
6.25
6.25
_
37
400
850
-
3/09/78
9/07/78
6/02/78
6/15/78
6/15/78
6/16/78
6/16/78
6/27/78
6/29/78
6/29/78
7/05/78
8/10/78
8/16/78
8/17/78
8/22/78
8/22/78
8/23/78
8/24/78
9/01/78
9/15/78
9/15/78
9/15/78
9/15/78
9/15/78
9/21/78
9/22/78
9/26/78
9/26/78
9/26/78
9/27/78
9/27/78
9/27/78
9/27/78
9/28/78
9/29/78
9/29/78
9/29/78
9/29/78
9/07/78
3/08/79
9/01/78
9/15/78
9/15/78
9/15/78
9/15/78
9/27/78
9/29/78
9/29/78
10/05/78
11/10/78
11/16/78
11/17/78
11/21/78
11/21/78
11/24/78
11/24/78
12/01/78
12/15/78
12/15/78
12/15/78
12/15/78
12/15/78
12/21/78
12/22/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/28/78
12/29/78
12/29/78
12/29/78
12/29/78
6.65
6.65
6.65
6.65
6.65
7.00
7.00
7,00
7.05
6.80
6.90
6.90
7.30
7.30
7.30
7.30
7.35
7.70
7.70
7.70
7.70
7.70
7.90
7.90
43
_
_
_
.
_
45
137
49
27
27
10
3
22
43
45
26
137
49
49
5
14
14
35
19
15
17
88
44
46
4
-
8.10
8.10
8.10
8.10
8.10
5
13
26
26
26
6
34
34
14
7/19/72
10/01/76
10/29/76
9/22/78
9/22/78
9/30/78
10/30/78
8/15/85
6.00
6.25
6.00
8.50
_
_
500
500
400
30
10/12/78
4/13/78
4/13/78
4/12/79
10/12/78
10/12/78
_
-
,
40
216
7/05/78
7/05/78
7/06/78
8/10/78
8/14/78
8/16/78
8/18/78
8/18/78
8/21/78
8/24/78
8/25/78
8/29/78
9/01/78
9/15/78
9/15/78
10/05/78
10/05/78
10/05/78
10/05/78
10/05/78
10/05/78
10/06/78
10/06/78
10/06/78
10/12/78
10/12/78
10/12/78
10/05/78
10/05/78
10/05/78
7.05
7.05
7.05
226
_
_
_
11/10
6.80
6.80
_
19
41
45
5
16
11/14/
11/16/78
11/20/78
11/20/78
11/21/78
11/24/78
11/24/78
11/29/78
12/01/78
12/15/78
12/15/78
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/12/79
1/12/79
1/12/79
8.10
8.10
8.10
8.10
8.10
8.10
8.10
-
9
10
10
-
6.90
6.90
6.90
6.90
7.30
7.30
7.35
7.35
7.70
7.70
8.20
8.20
8.20
8.20
8.20
8.20
8.20
8.20
8.20
8.25
8.25
8.25
_
_
_
_
Total outstanding
end of month
-
-
_
-
-
-
21,415
-
_
-
-
35
1
11
1
28
9
12
45
137
*
35
52
52
-
1
11
-
-
53
-
20
-
34
34
26
39
19
-
20,912
Treasury Bulletin
60
___________ PUBLIC DEBT OPERATIONS____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable to U.S. dollars; dollar amounts in millions)
Amount
Issue
date
Securities
1978-Oct.- Continued
Certificates of indebtedness........
Notes.................................
’
Nov.
Bills.................................
Certificates of indebtedness........
Maturity
date
Interest
rate
(percent)
Issued
Retired
27
14
10
54
27
25
11
6
6
243
120
157
77
75
37
_
10/13/78
10/13/78
10/13/78
10/18/78
10/18/78
10/18/78
10/19/78
10/19/78
10/23/78
10/27/78
10/27/78
10/30/78
10/30/78
10/31/78
10/31/78
1/12/79
1/12/79
1/12/79
1/18/79
1/18/79
1/18/79
1/19/79
1/19/79
1/23/79
1/26/79
1/26/79
1/30/79
1/30/79
1/31/79
1/31/79
4/07/72
10/29/76
5/16/77
10/02/78
10/05/78
10/06/78
10/06/78
10/06/78
10/10/78
10/06/78
10/30/78
1/31/79
9/30/80
9/30/79
9/30/79
8/15/85
10/31/79
11/30/79
5/11/78
11/09/78
11/09/78
5/10/79
.
-
288
-
8/07/78
8/07/78
8/10/78
8/14/78
8/16/78
8/16/78
8/18/78
8/18/78
8/21/78
8/21/78
8/23/78
8/23/78
8/23/78
8/23/78
8/25/78
8/25/78
8/31/78
8/31/78
8/31/78
11/02/78
11/03/78
11/10/78
11/14/78
11/16/78
11/16/78
11/20/78
11/20/78
11/21/78
11/21/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/30/78
11/30/78
11/30/78
6.90
6.90
6.80
6.80
6.90
6.90
6.90
6.90
6.90
6.90
7.30
7.30
7.30
7.30
7.30
7.30
7.35
7.35
7.35
_
2
3
39
41
45
19
6
21
31
9
6
13
33
20
10
10
19
43
43
9/15/78
9/27/78
9/29/78
10/05/78
10/05/78
10/05/78
10/05/78
10/05/78
12/15/78
12/27/78
12/29/78
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
7.70
8.10
8.10
8.20
8.20
8.20
8.20
8.20
11/01/78
11/01/78
11/01/78
11/02/78
11/02/78
11/03/78
11/03/78
11/03/78
11/03/78
11/03/78
11/06/78
11/06/78
11/06/78
11/06/78
11/08/78
11/08/78
11/10/78
11/10/78
11/10/78
11/10/78
11/10/78
11/10/78
11/13/78
11/13/78
11/13/78
11/14/78
11/14/78
11/14/78
11/14/78
11/15/78
11/15/78
11/15/78
11/16/78
11/16/78
11/16/78
11/20/78
11/20/78
2/01/79
2/01/79
2/01/79
2/02/79
2/02/79
2/02/79
2/02/79
2/02/79
2/02/79
2/02/79
2/06/79
2/06/79
2/06/79
2/06/79
2/08/79
2/08/79
2/09/79
2/09/79
2/09/79
2/09/79
2/09/79
2/09/79
2/13/79
2/13/79
2/13/79
2/14/79
2/14/79
2/14/79
2/14/79
2/15/79
2/15/79
2/15/79
2/16/79
2/16/79
2/16/79
2/20/79
2/20/79
8.45'
8.45
8.45
8.45
8.45
8.45
8.45
8.45
8.45
8.45
8.45
8.45
8.45
8.45
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.25
8.25
8.25
8.20
8.20
8.20
8.20
8.20
8.20
7.90
7.90
7.90
7.90
8.45
8.45
6.20
6.00
5.875
8.625
6.625
6.625
8.55
7.25
7.125
'
-
400
475
25
450
500
300
_
-
450
29
100
_
275
_
-
-
49
5
14
9
1
3
26
8
5
104
51
2
-
-
_
-
-
2
3
289
142
128
-
-
3
72
50
287
141
27
13
75
39
504
70
40
-
30
37
213
3
10
41
153
12
31
195
45
19
Total outstanding
end of month
-
13
-
-
19
6
21
-
23,315
April 1980
61
____________PUBLIC DEBT OPERATIONS____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Securities
Issue
date
Maturity
date
Interest
rate
(percent)
11/20/78
11/21/78
11/21/78
11/21/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/29/78
11/30/78
11/30/78
11/30/78
2/20/79
2/21/79
2/21/79
2/21/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/28/79
3/01/79
3/01/79
3/01/79
8.60
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
9.20
9.20
9.20
9.20
9
32
62
122
19
33
20
10
10
20
17
20
6
25
20
43
43
6
9
6
1
-
1/29/76
10/29/76
11/15/78
1/29/79
6.00
6.05
-
50
19
Issued
Retired
Total outstanding
end of month
1978-Nov.- Continued
Notes.................................
Dec.
Certificates of indebtedness........
-
“
9/15/78
9/15/78
9/15/78
9/15/78
9/15/78
9/21/78
9/22/78
9/26/78
9/26/78
9/26/78
9/27/78
9/27/78
9/27/78
9/27/78
9/28/78
9/28/78
9/29/78
9/29/78
9/29/78
12/15/78
12/15/78
12/15/78
12/15/78
12/15/78
12/21/78
12/22/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/28/78
12/28/78
12/29/78
12/29/78
12/29/78
7.70
7.70
7.70
7.70
7.70
7.90
7.90
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
-
3
8
*
27
27
3
22
9
10
10
10
3
26
26
20
6
6
34
34
10/05/78
10/05/78
10/05/78
10/05/78
10/06/78
10/06/78
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
8.20
8.20
8.20
8.20
8.20
8.20
-
5
22
18
9
1
7
11/06/78
11/10/78
11/14/78
11/14/78
11/16/78
11/24/78
11/24/78
11/30/78
11/30/78
11/30/78
2/06/79
2/09/79
2/14/79
2/14/79
2/16/79
2/23/79
2/23/79
3/01/79
3/01/79
3/01/79
8.45
9.05
8.60
8.60
8.60
8.70
8.70
9.20
9.20
9.20
-
50
26
4
37
1
5
4
19
16
27
12/01/78
12/01/78
12/06/78
12/06/78
12/07/78
12/07/78
12/07/78
12/12/78
12/12/78
12/13/78
12/13/78
12/15/78
12/15/78
12/15/78
12/15/78
12/18/78
12/18/78
12/19/78
12/21/78
12/22/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/28/78
12/28/78
12/29/78
12/29/78
12/29/78
12/29/78
3/01/79
3/01/79
3/06/79
3/06/79
3/07/79
3/07/79
3/07/79
3/12/79
3/12/79
3/13/79
3/13/79
3/15/79
3/15/79
3/15/79
3/15/79
3/19/79
3/19/79
3/19/79
3/21/79
3/22/79
3/27/79
3/27/79
3/27/79
3/27/79
3/27/79
3/27/79
3/28/79
3/28/79
3/30/79
3/30/79
3/29/79
3/29/79
9.20
9.20
9.00
9.00
9.00
9.00
9.00
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
9.25
9.25
9.25
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
79
9
25
5
38
5
5
88
105
133
464
27
27
65
164
28
7
90
100
17
54
10
10
26
26
4
77
38
198
34
34
11
“
25,967
Treasury Bulletin
62
___________ PUBLIC DEBT OPERATIONS____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Issue
date
Securities
1978-Dec.- Continued
Notes...... .......... ................
1979-Jan.
Certificates of indebtedness..........
•
'
Notes......... ................. .
Feb.
Certificates of indebtedness..... .
Maturity
date
Interest
rate
(percent)
Issued
Retired
10/29/76
12/06/78
6.05
-
15
10/05/78
10/05/78
10/06/78
10/06/78
10/06/78
10/12/78
10/12/78
10/12/78
10/13/78
10/13/78
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/12/79
1/12/79
1/12/79
1/12/79
1/12/79
8.20
8.20
8.20
8.20
8.20
8.25
8.25
8.25
8.25
8.25
-
52
52
12
34
34
26
39
19
27
14
10/13/78
10/18/78
10/18/78
10/18/78
10/19/78
10/19/78
10/23/78
10/27/78
10/27/78
10/30/78
10/30/78
10/31/78
10/31/78
1/12/79
1/18/79
1/18/79
1/18/79
1/19/79
1/19/79
1/23/79
1/26/79
1/26/79
1/30/79
1/30/79
1/31/79
1/31/79
8.25
8.20
8.20
8.20
8.20
8.20
8.20
7.90
7.90
7.90
7.90
8.45
8.45
_
-
11/01/78
11/03/78
11/06/78
11/16/78
11/16/78
11/20/78
11/21/78
11/24/78
11/24/78
11/30/78
11/30/78
2/01/79
2/02/79
2/06/79
2/16/79
2/16/79
2/20/79
2/21/79
2/23/79
2/23/79
3/01/79
3/01/79
8.45
8.45
8.45
8.60
8.60
8.60
8.70
8.70
8.70
9.20
9.20
_
-
-
10
24
19
12/15/78
12/15/78
12/15/78
12/27/78
12/27/78
12/27/78
12/27/78
12/29/78
3/15/79
3/15/79
3/15/79
3/27/79
3/27/79
3/27/79
3/27/79
3/29/79
8.95
8.95
8.95
9.35
9.35
9.35
9.35
9.35
.
-
15
2
27
10
26
10
24
34
1/02/79
1/03/79
1/03/79
1/04/79
1/05/79
1/05/79
1/05/79
1/08/79
1/12/79
1/12/79
1/18/79
1/18/79
1/18/79
1/19/79
1/19/79
1/26/79
1/26/79
1/30/79
1/30/79
1/31/79
1/31/79
4/02/79
4/03/79
4/03/79
4/04/79
4/05/79
4/05/79
4/05/79
4/09/79
4/12/79
4/12/79
4/18/79
4/18/79
4/18/79
4/19/79
4/19/79
4/26/79
4/26/79
4/30/79
4/30/79
4/30/79
4/30/79
9.40
9.40
9.40
9.40
9.40
9.40
9.40
9.40
9.35
9.35
9.45
9.45
9.45
9.45
9.45
9.30
9.30
9.35
9.35
9.35
9.35
90
34
12
21
89
89
10
67
6
235
116
149
74
71
35
_
86
_
_
_
_
_
10/29/76
1/29/79
6.05
-
18
8.45
8.45
8.45
8.45
8.45
8.45
8.45
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
8.60
8.60
8.60
8.60
8.60
8.60
8.70
8.70
8.70
8.70
-
104
51
289
142
50
287
141
27
13
75
504
70
40
30
37
213
3
10
153
12
31
195
17
20
19
122
11/01/78
11/01/78
11/03/78
11/03/78
11/06/78
11/06/78
11/06/78
11/08/78
11/08/78
11/10/78
11/10/78
11/10/78
11/10/78
11/13/78
11/13/78
11/13/78
11/14/78
11/14/78
11/14/78
11/15/78
11/15/78
11/15/78
11/24/78
11/24/78
11/24/78
11/24/78
2/01/79
2/01/79
2/02/79
2/02/79
2/06/79
2/06/79
2/06/79
2/08/79
2/08/79
2/09/79
2/09/79
2/09/79
2/09/79
2/13/79
2/13/79
2/13/79
2/14/79
2/14/79
2/14/79
2/15/79
2/15/79
2/15/79
2/23/79
2/23/79
2/23/79
2/23/79
-
-
-
I
1
-
-
33
55
54
27
11
_
_
_
-
-
Total outstanding
end of month
27,398
10
25
54
27
11
6
6
243
- 120
157
77
75
38
5
128
22
10
33
21
32
33
26,928
April 1980
63
___________ PUBLIC DEBT OPERATIONS____________
Table PDO-8. - Foreign Series Securities. (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Securities
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Retired
Total outstanding
end of month
1979-Feb.- Continued
Notes.................................
Mar.
Bills.................................
Certificates of indebtedness........
-
11/24/78
11/29/78
2/23/79
2/28/79
8.70
9.20
12/01/78
12/06/78
12/07/78
12/07/78
12/12/78
12/12/78
12/13/78
12/18/78
12/19/78
12/27/78
12/27/78
12/29/78
12/29/78
3/01/79
3/06/79
3/07/79
3/07/79
3/12/79
3/12/79
3/13/79
3/19/79
3/19/79
3/27/79
3/27/79
3/29/79
3/30/79
9.20
9.00
9.00
9.00
8.95
8.95
8.95
8.95
9.25
9.35
-9.35
9.35
9.35
1/03/79
1/04/79
1/05/79
1/05/79
1/12/79
1/12/79
1/18/79
1/18/79
1/19/79
1/19/79
1/26/79
1/26/79
1/30/79
1/30/79
1/31/79
1/31/79
4/03/79
4/04/79
4/05/79
4/05/79
4/12/79
4/12/79
4/18/79
4/18/79
4/19/79
4/19/79
4/26/79
4/26/79
4/30/79
4/30/79
4/30/79
4/30/79
9.00
9.40
9.40
9.40
9.35
9.35
9.45
9.45
9.45
9.45
9.30
9.30
9.35
9.35
9.35
9.35
2/01/79
2/01/79
2/01/79
2/01/79
2/02/79
2/02/79
2/02/79
2/02/79
2/02/79
2/02/79
2/06/79
2/06/79
2/06/79
2/07/79
2/07/79
2/07/79
2/08/79
2/08/79
2/08/79
2/08/79
2/08/79
2/09/79
2/09/79
2/09/79
2/09/79
2/09/79
2/13/79
2/14/79
2/15/79
2/23/79
2/28/79
5/02/79
5/02/79
5/02/79
5/02/79
5/02/79
5/02/79
5/02/79
5/02/79
5/02/79
5/02/79
5/07/79
5/07/79
5/07/79
5/07/79
5/07/79
5/07/79
5/08/79
5/08/79
5/08/79
5/08/79
5/08/79
5/09/79
5/09/79
5/09/79
5/09/79
5/09/79
5/14/79
5/14/79
5/15/79
5/23/79
5/31/79
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.25
9.25
9.25
9.30
9.45
4/07/72
2/07/79
1/29/79
2/07/79
2/14/86
4/30/79
6.25
9.05
6.15
400
.
-
15
9/07/78
3/08/79
-
-
43
12/01/78
12/06/78
12/07/78
12/12/78
12/13/78
12/15/78
12/18/78
12/21/78
12/22/78
12/27/78
12/28/78
12/28/78
12/29/78
3/01/79
3/06/79
3/07/79
3/12/79
3/13/79
3/15/79
3/19/79
3/21/79
3/22/79
3/27/79
3/28/79
3/28/79
3/30/79
9.20
9.00
9.00
8.95
8.95
8.95
8.95
9.25
9.25
9.35
9.35
9.35
9.35
_
79
25
38
105
464
65
164
90
100
54
2/02/79
2/06/79
2/06/79
2/08/79
2/08/79
2/09/79
2/09/79
5/02/79
5/07/79
5/07/79
5/08/79
5/08/79
5/09/79
5/09/79
9.35
9.20
9.20
9.20
9.20
9.20
9.20
3/01/79
3/06/79
3/07/79
6/01/79
6/06/79
6/07/79
9.45
9.40
9.40
_
_
_
-
62
25
9
5
5
5
35
53
133
28
7
2
17
34
38
12
21
89
3
33
67
27
54
6
11
116
235
149
74
71
35
96
47
-
-
47
96
287
141
_
-
-
-
143
130
54
12
284
140
-
-
15
57
-
11
-
-
11
6
13
27
16
-
-
6
514
71
72
23
-
-
23
218
157
198
210
26
.
-
_
400
_
_
_
-
-
-
77
4
-
198
_
90
194
215
13
27
71
112
-
82
26
39
-
-
24 877
64
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; dollar amounts in millions)
Amount
Securities
1979-Mar.- Continued
Certificates of indebtedness.
Apr.
Bills.
Certificates of indebtedness.
May
Bills.
Certificates of indebtedness.
June
Bills.
Certificates of indebtedness.
Notes.......................
July
Bills.......................
Certificates of indebtedness
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
3/12/79
3/13/79
3/15/79
3/19/79
3/21/79
3/22/79
3/27/79
3/28/79
3/30/79
6/12/79
6/13/79
6/15/79
6/19/79
6/21/79
6/22/79
6/27/79
6/29/79
6/29/79
9.40
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
108
476
67
168
89
99
54
81
194
4/07/72
10/29/76
10/29/76
10/29/76
3/07/79
3/07/79
4/30/79
7/30/79
10/29/79
3/31/86
6.25
6.15
6.20
6.25
9.15
_
-
10/12/78
4/12/79
4/12/79
10/11/79
1/02/79
1/03/79
1/08/79
1/18/79
“
400
_
Retired
400
48
47
24,008
226
-
-
237
4/02/79
4/03/79
4/09/79
4/18/79
9.40
9.40
9.40
9.45
-
2/09/79
2/13/79
2/14/79
2/15/79
2/23/79
2/28/79
5/09/79
5/14/79
5/14/79
5/15/79
5/23/79
5/31/79
9.20
9.25
9.25
9.25
9.30
9.45
3/01/79
3/06/79
3/07/79
3/12/79
3/13/79
3/15/79
3/19/79
3/21/79
3/22/79
3/27/79
3/28/79
3/30/79
6/01/79
6/06/79
6/07/79
6/12/79
6/13/79
6/15/79
6/19/79
6/21/79
6/22/79
6/27/79
6/28/79
6/29/79
9.45
9.40
9.40
9.40
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
-
82
26
39
108
476
67
168
89
99
54
81
193
4/02/79
4/02/79
4/03/79
4/09/79
4/18/79
7/02/79
7/02/79
7/03/79
7/09/79
7/18/79
9.50
9.50
9.50
9.60
9.65
88
33
10
53
56
"
4/07/72
6/30/77
4/06/79
4/30/79
10/29/76
4/06/79
4/30/79
4/30/86
1/31/81
10/29/79
450
50
“
450
50
1
11/09/78
5/10/79
5/10/79
11/08/79
_
_
-
303
288
-
2/07/79
2/08/79
2/09/79
4/02/79
4/03/79
4/09/79
4/18/79
5/07/79
5/08/79
5/09/79
7/02/79
7/03/79
7/09/79
7/18/79
9.20
9.20
9.20
9.50
9.50
9.60
9.65
-
57
16
72
32
33
10
53
7/19/72
8/01/77
5/15/79
5/31/79
5/15/79
5/31/79
5/15/86
2/28/81
6.05
6.125
9.30
9.75
500
50
500
50
“
-
341
251
_
6.25
5.875
9.10
9.75
6.25
_
-
90
34
10
55
402
218
157
198
210
26
21,266
6/27/79
6/28/79
9/18/79
9/27/79
6/22/79
6/25/79
6/26/79
6/27/79
6/29/79
6/28/79
6/29/79
9/21/79
9/25/79
9/26/79
9/27/79
9/28/79
9/28/79
9/28/79
8.90
8.90
8.80
8.80
8.80
8.80
8.80
206
260
36
39
230
21
36
-
6/01/79
5/31/80
8.00
230
-
7/31/79
7/31/79
4/29/80
6/24/80
_
-
400
450
-
6/22/79
6/29/79
7/03/79
7/10/79
7/11/79
7/16/79
7/17/79
7/18/79
7/18/79
7/19/79
7/20/79
7/23/79
9/21/79
9/28/79
10/03/79
10/10/79
10/11/79
10/16/79
10/17/79
10/18/79
10/18/79
10/19/79
10/22/79
10/23/79
8.90
8.80
9.00
9.30
9.30
9.30
9.35
9.35
9.35
9.35
9.35
9.35
51
100
15
12
54
170
32
176
192
36
115
36
“
_
Total outstanding
end of month
21,008
-
-
22,657
A p r i l 19& 0
65
___________ PUBLIC DEBT OPERATIONS____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable In U.S. dollars; dollar amounts in millions)
Amount
Securities
1979-July- Continued
Certificates of indebtedness........
Notes.................................
Aug.
Certificates of indebtedness........
Notes.................................
Sept.
Bills.................................
z
Oct.
Bills..................................
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Retired
7/24/79
7/25/79
7/26/79
7/30/79
10/24/79
10/25/79
10/26/79
10/30/79
9.50
9.50
9.50
9.50
147
156
168
99
-
7/19/72
12/12/77
8/08/78
8/09/78
7/16/79
7/31/79
7/16/79
7/31/79
7/31/79
7/31/79
7/31/86
4/30/80
6.10
6.25
6.25
6.25
9.35
7.75
_
500
400
500
50
400
850
-
6/22/79
6/25/79
7/18/79
8/14/79
9/21/79
9/25/79
10/18/79
11/14/79
8.90
8.90
9.35
9.50
82
91
36
32
-
9/06/77
12/12/77
8/15/79
8/31/79
-
200
50
6/27/79
6/28/79
9/18/79
9/27/79
-
-
341
251
6/25/79
6/26/79
6/27/79
6/28/79
6/29/79
9/25/79
9/26/79
9/27/79
9/28/79
9/28/79
8.90
8.80
8.80
8.80
8.80
-
224
36
39
21
230
9/07/79
9/10/79
9/11/79
9/12/79
9/14/79
9/17/79
9/20/79
9/21/79
9/21/79
9/21/79
9/24/79
9/24/79
9/24/79
12/07/79
12/10/79
12/11/79
12/12/79
12/14/79
12/17/79
12/20/79
12/21/79
12/21/79
12/21/79
12/27/79
12/27/79
12/27/79
9.85
9.85
10.55
10.55
10.55
10.55
10.35
10.35
10.35
10.35
10.35
10.35
10.35
101
204
117
22
114
124
165
125
285
14
160
160
125
-
9/24/79
9/25/79
9/25/79
9/25/79
9/25/79
9/25/79
9/25/79
9/26/79
9/27/79
9/28/79
9/28/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/28/79
12/28/79
10.35
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
203
18
53
53
37
40
262
219
160
21
53
"
10/05/78
10/06/78
12/12/77
9/30/79
9/30/79
9/30/79
-
475
25
50
4/12/79
10/25/79
10/25/79
10/31/79
10/11/79
3/03/80
4/01/80
6/19/80
-
245
258
250
237
-
7/03/79
7/10/79
7/11/79
7/16/79
7/17/79
7/18/79
7/19/79
7/20/79
7/23/79
7/24/79
7/25/79
7/26/79
7/30/79
10/03/79
10/10/79
10/11/79
10/16/79
10/17/79
10/18/79
10/19/79
10/22/79
10/23/79
10/24/79
10/25/79
10/26/79
10/30/79
9.00
9.30
9.30
9.30
9.35
9.35
9.35
9.35
9.35
9.50
9.50
9.50
9.50
-
51
100
15
12
54
170
176
192
36
147
156
168
99
9/24/79
9/25/79
9/25/79
9/25/79
9/25/79
9/25/79
9/25/79
9/26/79
9/26/79
9/27/79
9/27/79
9/28/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79.
12/27/79
12/27/79
12/27/79
12/28/79
10.35
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
-
14
31
7
14
28
18
102
10
27
1
39
54
10/01/79
10/01/79
10/01/79
10/03/79
10/03/79
1/03/80
10.00
10.00
10*00
10.35
10.35
3
89
-
54
108
*
1/02/80
1/03/80
1/03/80
1/03/80
6.875
6.625
6.625
6.625
6.625
Total outstanding
end of month
-
-
-
23,865
23,538
-
23,965
Treasury Bulletin
66
____________PUBLIC DEBT OPERATIONS____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Securities
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Retired
Total outstanding
end of month
I
1979-Oct.-Continued
1/03/80
1/10/80
1/11/80
1/16/80
1/17/80
1/18/80
1/21/80
1/22/80
1/23/80
1/24/80
1/25/80
1/28/80
1/30/80
10.35
10.80
10.80
11.85
11*85
11.85
11.85
11.85
12.95
12.95
12.95
12.95
12.25
10/06/78
10/31/79
7.25
5/10/79
11/19/79
11/29/79
11/29/79
11/29/79
11/30/79
11/08/79
5/01/80
6/02/80
7/01/80
8/01/80
9/02/80
_
.
_
_
_
-
8/14/79
9/28/79
9/28/79
9/28/79
9/28/79
10/01/79
10/03/79
11/14/79
11/14/79
12/28/79
12/28/79
12/28/79
12/28/79
1/03/80
1/03/80
2/14/80
9.50
10.00
10.00
10.00
10.00
10.00
10.35
12.05
3/25/77
6/30/77
1/31/78
10/10/78
11/15/79
11/15/79
11/30/79
11/30/79
12/19/79
12/21/79
12/21/79
12/31/79
12/31/79
6/02/80
9/02/80
8/01/80
10/01/80
12/01/80
7.00
6.25
7.125
7.125
_
_
_
_
-
9/07/79
9/10/79
9/11/79
9/12/79
9/14/79
9/17/79
9/20/79
9/21/79
9/24/79
9/25/79
9/28/79
9/28/79
9/28/79
12/07/79
12/10/79
12/11/79
12/12/79
12/14/79
12/17/79
12/20/79
12/21/79
12/27/79
12/27/79
12/28/79
12/28/79
12/28/79
9.85
9.85
10.55
10.55
10.55
10.55
10.35
10.35
10.35
10.00
10.00
10.00
10.00
10/03/79
10/10/79
10/11/79
10/16/79
10/17/79
10/18/79
10/19/79
10/22/79
10/23/79
10/24/79
10/25/79
10/26/79
10/30/79
"
9
104
15
13
55
172
177
194
36
148
156
168
99
-
500
_
303
23,860
Nov.
Dec.
Bills..................................
Certificates of indebtedness..........
Notes........................ ...........
1980-Jan.
Bills..................................
Certificates of indebtedness......... .
'
230
266
268
161
255
_
_
_
_
_
_
83
_
»
.
29
12
101
66
22
_
_
_
_
_
_
_
_
_
_
-
_
10/03/79
10/10/79
10/11/79
10/16/79
10/17/79
10/17/79
10/18/79
1/03/80
1/10/80
1/11/80
1/16/80
1/17/80
1/17/80
1/18/80
10.35
10.80
10.80
11.85
11.85
11.85
11.85
_
_
_
-
12/05/79
12/07/79
12/10/79
12/11/79
12/12/79
12/13/79
12/14/79
12/14/79
12/17/79
12/20/79
12/21/79
12/27/79
12/28/79
12/28/79
12/31/79
3/05/80
3/07/80
3/10/80
3/11/80
3/12/80
3/13/80
3/14/80
3/14/80
3/17/80
3/20/80
3/21/80
3/27/80
3/28/80
3/28/80
3/31/80
11.95
11.95
11.95
12.05
12.05
12.05
12.05
12.05
12.05
12.25
12.25
12.10
12.10
12.10
12.10
44
105
213
121
23
37
119
77
130
172
296
216
31
222
61
7/18/77
1/31/78
12/31/79
12/31/79
1/08/80
1/28/80
1/30/80
1/30/80
10/01/80
10/01/80
10/01/80
11/03/80
-
10/01/79
10/03/79
10/18/79
10/19/79
10/22/79
10/22/79
10/23/79
10/24/79
10/24/79
10/25/79
10/26/79
10/30/79
1/02/80
1/03/80
1/18/80
1/21/80
1/22/80
1/22/80
1/23/80
1/24/80
1/24/80
1/25/80
1/28/80
1/30/80
10.00
10.35
11.85
11.85
11.85
11.85
12.95
12.95
12.95
12.95
12.95
12.25
_
_
-
1/02/80
1/03/80
4/02/80
4/04/80
12.10
12.10
90
109*
7.50
7.125
.
_
.
43
114
54
274
-
_
_
_
82
37
26
56
51
3
9
260
50
50
300
_
23,895
_
_
101
204
117
22
114
124
165
285
160
53
20
18
219
54
27
15
13
38
17
150
_
_
_
_
_
_
_
_
_
_
_
400
50
_
_
89
108
22
177
167
27
36
86
62
156
168
99
_
-
23,551
April 1980
67
__________________ PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to O fficial Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Securities
1980-Jan.-Continued
Certificates of indebtedness........
Feb
Bills...............................
Certificates of indebtedness........
Notes.... ............ ..............
Mar
Bills..............................
Notes.................... .
Interest
rate
(percent)
Issue
date
Maturity
date
1/04/80
1/04/80
1/04/80
1/07/80
1/22/80
1/22/80
1/24/80
1/24/80
1/25/80
1/25/80
1/28/80
1/30/80
4/08/80
4/08/80
4/08/80
4/08/80
1/23/80
1/23/80
4/24/80
4/24/80
4/25/80
4/25/80
4/28/80
4/30/80
1/14/80
6/30/81
02/11/80
02/11/80
12/01/80
1/05/80
_
11/14/79
12/07/79
12/07/79
12/10/79
12/10/79
12/11/79
12/11/79
02/14/80
03/07/80
03/07/80
03/10/80
03/10/80
03/11/80
03/11/80
12.05
11.95
11.95
11.95
11 .’95
12.05
12.05
“
83
33
73
114
99
8
94
01/25/80
01/28/80
01/28/80
01/28/80
01/30/80
01/30/80
01/30/80
04/25/80
04/25/80
04/28/80
04/28/80
04/30/80
04/30/80
04/30/80
12.20
12.20
12.20
12.20
12.05
12.05
12.05
”
45
65
51
60
35
50
18
02/08/80
02/14/80
02/14/80
02/14/80
05/08/80
05/14/80
05/14/80
05/14/80
12.10
12.30
12.30
12.30
115
86
68
18
“
08/01/77
02/15/80
6.50
-
50
10/25/79
3/04/80
3/03/80
1/05/81
-
68
245
-
12/05/79
12/11/79
12/12/79
12/13/79
12/14/79
12/14/79
12/14/79
12/17/79
12/20/79
12/20/79
12/21/79
12/21/79
12/21/79
12/27/79
12/27/79
12/28/79
12/28/79
12/28/79
12/31/79
3/05/80
3/11/80
3/12/80
3/13/80
3/14/80
3/14/80
3/14/80
3/17/80
3/20/80
3/20/80
3/21/80
3/21/80
3/21/80
3/27/80
3/27/80
3/28/80
3/28/80
3/28/80
3/31/80
11.95
12.05
12*05
12.05
12.05
12.05
12.05
12.05
12.25
12.25
12.25
12.25
12.25
12.10
12.10
12.10
12.10
12.10
12.10
44
20
23
37
29
90
77
130
24
148
170
87
40
193
23
222
11
21
61
1/02/80
1/03/80
1/04/80
1/07/80
1/07/80
1/07/80
4/02/80
4/04/80
4/08/80
4/08/80
4/08/80
4/08/80
12.10
12.10
12.10
12.10
12.10
12.10
2/08/80
2/08/80
2/08/80
5/08/80
5/08/80
5/08/80
12.10
12.10
12.10
3/05/80
3/05/80
3/05/80
6/06/80
6/06/80
6/06/80
15.15
15.15
15.15
42
3/10/77
3/15/77
9/07/77
3/31/80
3/31/80
3/31/80
7.50
7.50
7.50
Issued
12.10
12.10
12.10
12.10
11.85
11.85
12.20
12.20
12.20
12.20
12.20
12.05
9.125
Retired
23
120
81
27
53
163
175
103
23
27
53
118
-
47
-
276
83
-
C
-
“
Total outstanding
end of month
23,608
23,206
90
109
120
56
11
13
65
3
48
33
9
200
100
300
20,464
Treasury Bulletin
68
_____________ PUBLIC DEBT OPERATIONS_____________
Table PDO-9. - Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Dollar amounts In millions)
Amount
(Dollar equivalent)
Securities
Payable
in —
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Retired
Total outstanding
end of month
1978-Jan.
Feb,
Notes............
-
28
30
-
1,128
2
36
4
1,087
144
31
-
1,035
17
7
50
-
995
5.25
-
52
943
6/09/78
9/08/78
10/29/79
5.25
5.90
7.95
-
75
85
31
-
901
3/08/77
4/18/77
9/08/78
10/18/78
5.90
5.60
-
19
22
861
Swiss francs
4/18/77
10/18/78
5.60
-
52
809
Swiss francs
4/18/77
10/18/78
5.60
-
41
768
Swiss francs
Swiss francs
10/18/78
10/18/78
7/06/79
9/10/79
9.00
9.00
-
Swiss francs
Swiss francs
Swiss francs
4/18/77
5/26/77
10/18/78
10/18/78
11/27/78
10/29/79
5.60
6.10
8.95
7
2
5
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
11/27/78
11/27/78
11/27/78
11/27/78
2/20/79
3/01/79
4/20/79
7/06/79
9.00
9.00
9.30
9.70
145
3
17
130
Swiss francs
Swiss francs
5/26/77
8/19/77
11/27/78
2/20/79
6.10
6.60
-
-
350
14
48
Swiss francs
Swiss francs
Swiss francs
7/07/76
8/06/76
1/06/79
1/06/78
2/06/78
7/06/79
6.70
6.50
7.05
Swiss francs
Swiss francs
Swiss francs
8/06/76
8/20/76
9/10/76
2/06/78
2/20/78
3/10/78
6.50
6.35
6.20
Swiss francs
Swiss francs
Swiss francs
9/10/76
10/08/76
3/10/78
3/10/78
4/07/78
9/10/79
6.20
5.95
7.40
Swiss francs
Swiss francs
Swiss francs
10/08/76
10/29/76
4/28/78
4/07/78
4/28/78
10/29/79
5.95
5.80
7.70
Swiss francs
12/10/76
6/09/78
Swiss francs
Swiss francs
Swiss francs
12/10/76
3/08/77
6/09/78
Swiss francs
Swiss francs
-
17
-
-
Mar.
-
124
Apr.
May
Notes...... .............
-
June
July
Aug.
Sept.
Oct.
Certificates.... .
Nov.
Certificates............
45
9
-
727
-
657
Dec.
1979-Jan.
Certificates............
Feb.
Certificates.............
Notes...................
Swiss francs
11/27/78
2/20/79
9.00
-
Swiss francs
8/19/77
2/20/79
6.60
-
8
600
Swiss francs
11/27/78
2/20/79
9.00
-
69
531
Swiss francs
Swiss francs
Swiss francs
11/27/78
11/27/78
9/01/77
2/27/79
3/01/79
3/01/79
9.00
9.00
6.40
-
28
3
25
475
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
10/18/78
10/18/78
11/27/78
11/28/78
7/06/79
9/10/79
7/06/79
2/20/79
9.00
9.00
9.70
9.30
-
7
2
130
17
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
francs
francs
10/20/77
1/06/78
3/10/78
4/28/78
6/09/78
10/18/78
4/20/79
7/06/79
9/10/79
10/29/79
10/29/79
10/29/79
7.15
7.05
7.40
7.70
7.95
8.95
-
82
17
124
17
75
2
Swiss francs
10/18/78
10/29/79
8.95
-
Mar.
-
3
Apr.
3
-
April 1980
69
PUBLIC DEBT OPERATIONS________
Table PDO-IO. - Foreign Currency Series Securities
Issued to Residents of Foreign Countries
(Dollar amounts in millions)
Amount
(Dollar equivalent)
Month of
activity
Securities
Payable
in —
Notes
j Deutsche marks
\ Deutsche marks
1979-Jan........
Notes
/Swiss francs
ISwiss francs
Mar.••••••••
Notes
1978-Dec........
Notes
1980-Jan........
Notes
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Total
outstanding
end of month
12/15/78
12/15/78
12/15/81
12/14/82
5.95
6.20
931
664
1,595
1/26/79
1/26/79
7/26/81
1/26/83
2.35
2.65
744
459
2,798
I Deutsche marks
\ Deutsche marks
3/1/79
3/1/79
9/1/81
9/1/82
6.30
6.70
680
671
4,150
/Deutsche marks
\Deutsche marks
11/12/79
11/12/79
5/12/82
5/12/83
8.55
8.50
451
668
( Deutsche marks
\ Deutsche marks
1/25/80
1/25/80
7/26/82
7/26/83
8.50
8.45
561
607
5,269
6,437
Treasury Bulletin
70
►UNITED STATES SAVINGS BONDS.
Series E and Series H are
rently
and
sold.
Series H has
A - D were
been on
only savings bonds cur
April 30, 1957.
on sale since May 1, 1941,
sale since June 1, 1952.
sold from March 1, 1935
Series F and G were
1952.
the
Series E has been
were sold
and other terns
appear in the
Series
Treasury Bulletins of April 1951, May 1952, May 1957, October
through April 30, 1941.
and December 1959, May and October 1961, June 1968, and Sep
sold from May 1, 1941 through April 30,
Series J and K
Details of the principal changes in issues,
interest yields, maturities,
from May 1, 1952
tember 1970;
through
and the
Annual Report of the Secretary of the
Treasury for fiscal years 1966 through 1977.
Table SB-1. - Sales and Redemptions by Series, Cumulative through March 31, 1980
(In millions of dollars)
Amount outstanding
Sales 1/
Series
Series
Series
Series
2/....
E and H 3/.
F and G....
J and K....
A-D
Total A-K 3 / .....
Accrued
discount
Sales plus
accrued
discount
Redemptions JL/
3,949
214,556
28,396
3,556
1,054
62,140
1,125
198
5,003
276-,696
29,521
3,754
5,001
201,053
29,513
3,752
250,456
64,517
314,974
239,318
Interestbearing debt
Matured
non-interestbearing debt
75,643
75,643
12
Footnotes at end of Table SB-4.
Table SB-2. - Sales and Redemptions by Periods', All Series Combined$/
Amount outstanding
Redemptions 1/
Period
Sales 1/
Accrued
discount
Sales d I u s
accrued
discount
Total
Fiscal vears:
1935-70..........
1971............
1972............
1973............
1974............
1975............
1976............
T.Q.............
1977............
1978............
1979............
Sales
price 4./
Accrued
discount
Interestbearing debt
Matured
non-interestbearing debt
184,355
5,082
5,940
6,514
6,429
6,826
7,293
1,833
7,895
8,026
7,295
32,788
2,056
2,130
2,564
2,749
3,252
3,496
902
3,827
4,104
4,318
217,204
7,138
8,249
9,078
9,178
10,078
10,790
2,735
11,722
12,131
11,613
165,868
5,425
>5,338
5,586
6,681
6,519
T7553" '
1,717
7,064
7,747
10,975
147,756
4,342
4,306
4,494
5,366
5,173
5,13T
1,346
5,495
5,971
8,148
18,112
1,083
1,032
1,092
1,314
1,346
' 1,409
371
1,567
1,776
2,827
51,281
53,003
55,921
59,418
61,921
65,482
69,733
70,752
75,411
79,798
80,440
55
46
39
34
29
27
23
22
21
16
13
182,048
4,665
5,477
6,236
6,270
6,862
7,038
7,555
7,954
7,959
6,988
31,876
1,909
2,192
2,426
2,673
2,994
3,368
3,597
3,910
4,180
4,298
213,924
6,574
7,669
8,662
8,943
9,856
10,406
11,152
11,863
11,898
11,643
162,310
6,295
5,244
5,365
6,211
6,829
6,292
6,771
7,110
8,195
12,326
144,864
5,072
4,224
4,322
4,945
5,476
4,959
5,288
5,520
6,312
9,045
17,446
1,223
1,021
1,043
1,266
1,354
1,332
1,483
1,590
1,883
3,282
51,549
51,842
54,275
57,579
60,317
63,349
67,464
71,853
76,602
80,546
79,517
64
50
42
37
31
26
25
17
21
18
7
623
671
618
560
356
368
350
350
980
1,039
968
910
1,025
1,030
964
879
75u
748
702
642
276
283
263
237
80,417
80,426
80,430
80,460
14
14
14
13
July........
Aug.........
Sept........
Oct.........
Nov........
600
625
493
578
453
473
1980-Jan. 3/.....
Feb.........
Mar.........
569
476
*379
372
339
341
352
333
372
401
345
347
972
964
831
930
786
845
971
820
726
908
985
897
1,192
1,295
1,003
2,240
1,729
2,416
661
719
656
873
949
729
1,608
476
1,631
247
265
241
319
346
274
632
553
785
80,524
80,503
80,440
80,178
79,669
79,517
78,247
77,338
75,643
13
13
13
13
13
7
7
7
12
Calendar years:
1935-69..........
1970............
1971............
1972............
1973............
1974............
1975............
1976............
1977............
1978........i___
1979............
Month:
1979-Mar.........
May........ .
Footnotes at end of Table SB-4.
April 1980
71
---------------------- UNITED STATES SAVINGS BONDS_______________
Table SB-3. - Sales and Redemptions by Periods, Series E through K
(In millions of dollars)
Redemptions 1/
Period
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Sales
price 3/
Total
Accrued
discount 4/
Matured
non-interestbearing debt
In teres t-bearing
debt
E and H 3/
Fiscal years:
1941-70....................
1971....................
1972....................
1973....................
1974..................
1975....................
1976...................
T.Q..................
1 9 7 7 . , . .........
1978....................
1979.....................
148,455
5,082
5,939
6,514
6,429
6,826
7,293
1,833
7,895
8,026
7,295
3(X,411
2,056
2,310
2,564
2,749
3,252
3,496
902
3,827
4,104
4,318
178,927
7,138
8,249
9,078
9,178
10,078
10,790
2,735
11,722
12,131
11,613
127,646
5,416
5,331
5,581
6,675
6,517
6,539
1,715
7,063
7,743
10,972
111,791
4,334
4,294
4,490
5,361
5,172
5,130
1,345
5,495
5,968
-8,143
15,,854
1,,082
1,,037
1,,091
1,,314
1.,345
1,,409
371
1,,567
1.,775
2.,828
_
51,281
53,003
55,921
59,418
61,921
65,482
69,733
70,752
75,411
79,798
80,440
_
_
_
_
_
_
_
_
-
Calendar years:
1941-69....................
146^147
29*499
175,646
124,097
108,929
15,.168
51,549
-
1970....................
1971........................
1972................
1973....................
1974.....................
1975.....................
1976............... ...
1977................
197 8
1979
..........
Hoaths:
1979-Mar...................
4,665
5,477
6,236
6,270
6,862
7,038
7,555
7,954
7,959
6,988
1,909
2,192
2,426
2,673
2,994
3,368
3,597
3,910
4,180
4,298
6,574
7,669
8,662
8,943
9,856
10,406
11,152
11,853
12,139
11,286
6,281
5,237
5,359
6,206
6,284
6,290
6,762
7,114
8,195
12,316
5,060
4,217
4,311
4,972
5,471
4,959
5,281
5,524
6,312
9,033
1.,221
1.,020
1.,049
1,,234
1.,353
1,,331
1.,481
1,,591
1,,883
3, 283
51,842
54,275
57,579
60,317
63,349
67,464
71,853
76,602
80,546
79,517
_
623
671
618
560
356
368
350
350
980
1,039
968
910
1,022
1,030
964
879
745
748
702
642
278
283
263
237
80,417
80,426
80,430
80,460
600
625
493
578
453
473
372
339
341
352
333
372
972
964
834
930
786
845
90*8
985
897
1,192
1,295
997
661
719
656
873
949
724
247
265
241
319
346
273
80,524
80,503
80,440
80,178
79,669
79,517
569
476
379
401
345
347
971
820
726
2,240
1,729
2,421
1,608
476
1,634
632
553
786
<*8,247
77,338
75,643
June..................
July..................
Sept..................
1980-Jan...................
Feb,...................
Mar...................
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
Series F,G ,J, and K, combined 5/
Fiscal years:
1941-70.....
197 1
197 2
197 3
197 4
197 5
197 6
T.Q.........
197 7
197 8
.
197 9
'
31,951
"
.
-
1,323
-
33,274
-
33,226
8
6
5
5
1
4
1
1
4
3
31,911
7
1
1
3
3
1,315
1
1
1
1
*
*
*
*
1
*
31,951
1,323
33,274
33,217
31,902
1,314
-
58
197 0
.
197 1
.
197 2
.
197 3
197 4
197 5
197 6
197 7
197 8
197 9
Months:
1979-Ma r
Apr.....
May.....
June....
-
-
-
13
7
5
5
5
1
8
-4
3
11
11
6
5
4
4
*
6
-3
2
12
2
1
1
1
1
*
2
-1
1
-1
44
37
32
27
22
21
13
18
15
5
“
-
-
July....
Aug.....
Sept....
Oct.....
Nov.....
Dec.....
-
-
”
3
_
6
5
_
5
-2
1
_
_
“
-
-
-
10
10
10
10
10
5
5
5
"
“
-5
-3
-2
-
8
Calendar years:
1941-69......
1980-Ja n
Feb.....
Mar.... .
Footnotes at end of Table SB-4.
“
"
:
"
4
1
49
41
34
30
25
24
20
19
18
13
10
14
11
11
10
72
Treasury Bulletin
.UNITED STATES SAVINGS BONDS.
Table SB-3. - Sales and Redemptions by Periods, Series E through K—Continued 3/
(In millions of dollars)
Redemptions 1/
Sales 1/
Fiscal years:
1941-70....
197 1
197 2
197 3
197 4
197 5
197 6
T.Q........
197 7
197 8
197 9
Calendar years
1941-69....
197 0
197 1
197 2
197 3
197 4
197 5
197 6
197 7
197 8
1979,......
Months
1979-Ma r
Apr
May....
June...
Accrued
discouilt
Sales plus
accrued
discount
Total
Sales
price 4/
Accrued
discount 4/
Exchange of
E bonds for
H bonds
Amount
outstanding
(interestbearing debt)
137,805
4,870
5,650
6,190
6,145
6.503
6,975
1,761
7,576
7,774
7,061
30,411
2,056
2,310
2,564
2,749
3,252
3,496
902
3,827
4,104
4,318
168,216
6,926
7,960
8.755
8,894
9.755
10,471
2,663
11,403
11,879
11,379
121,838
4,959
4,972
5,209
6,156
6,063
6,114
1,611
6,638
7,244
10,151
105,984
3,877
3,932
4,118
4,842
4,717
4,705
1,241
5,070
5,469
7,323
15,854
1,082
1,037
1,090
1,314
1,346
1,409
371
1,567
1,775
2,828
2,211
231
292
338
310
310
326
80
313
325
345
44,167
45,902
48,598
51,806
54.234
57,617
61,648
62,621
67,073
71,383
72,266
135,523
4.503
5,218
5,922
5,988
6,524
6,729
7,245
7,638
7,718
6,783
29,499
1.909
2,192
2,426
2,673
2,994
3,368
3,597
3.910
4,180
4,298
165*022
6,412
7,411
8,348
8,661
9,518
10,097
10,841
11,548
11,898
11,081
118,675
D, 626
4,871
5,007
5,740
6,‘318
5,886
6,336
6,686
7,645
111,367
103.507
4,"405
3,851
3,958
4,507
4,965
4,555
4,855
5,095
5,762
8,084
15,168
1,221
1,020
1,049
1,234
1,353
1,331
1,481
1,591
1,883
3,283
2.088
228
249
329
319
310
326
327
303
333
356
44,259
44,818
47,108
50,120
52,723
55,613
59,498
63,676
68.235
72,154
71.512
598
658
607
548
356
368
350
350
954
1,026
957
908
939
958
891
805
662
676
628
567
277
283
263
237
38
31
35
29
72,105
72,142
72,173
72,238
July...
Aug....
Sept...
Oct....
Nov....
Dec....
372
574
490
557
456
466
372
339
341
352
333
372
943
913
831
908
789
838
836
915
831
1,100
1,193
909
589
650
590
781
847
636
247
265
241
319
346
273
22
20
35
24
40
24
72,323
72,302
72,266
72,051
71,608
71.512
1980-Ja n
Feb....
Mar....
501
423
381
401
345
347
902
767
726
2,105
1,580
2,247
1,474
1,027
1,460
632
553
786
10
49
62
70,299
69,438
67,856
Series H 3/
Fiscal years:
1952-70..................
1971.........*............
1972.....................
1973.....................
1974.....................
1975.....................
1976.....................
TsQ......................
1977.....................
1978.....................
1979.....................
10,711
212
289
322
284
324
318
72
319
251
234
-
10,711
212
289
322
284
324
318
72
319
251
234
5,808
457
359
372
519
455
425
104
425
498
820
5,808
457
359
372
519
455
425
104
425
498
820
-
2,211
231
292
338
310
310
326
80
313
325
345
7,114
7,101
7,323
7,612
7,686
7,865
8,084
8,131
8,338
8,415
8,174
10,624
162
259
314
282
338
309
310
316
240
206
.
10,624
162“
259
314
282
338
309
310
316
240
206
5,422
“ 655
366
353
465
506
404
427
428
550
949
5,422
655
366
353
465
506
404
427
428
550
949
_
2,088
228
249
329
319
310
326
327
303
333
356
7,290
7,023“
7,167
7,458
7,594
7,736
7,966
8,177
8,368
8,392
8,005
26
13
11
12
26
13
11
12
83
72
74
74
83
72
74
74
-
38
31
35
29
8,312
8,284
8,256
8,222
Dec.................
28
51
3
21
-3
7
_
-
28
51
3
21
-3
7
72
70
66
93
102
88
72
70
66
93
102
88
22
20
35
24
40
24
8,201
8,201
8,174
8,126
8,061
8,005
1980-Jan.,...............
Teb.................
Mar.................
68
53
-2
“
68
53
-2
134
149
174
134
149
174
_
“
10
49
62
7,948
7,900
7,786
Calendar years:
' 1952- 69..................
1970.....................
1971.....................
1972.....................
1973.....................
1974.....................
1975.....................
1976.....................
1977.....................
1978.....................
„ 1979.....................
Month:
1979-Mar.................
July................
Aug.................
Oct.................
Footnotes at end of Table SB-4.
April 1980
73
_______________ UNITED STATES SAVINGS BONDS__________________
Table SB-4. - Redemptions of Matured and Unmatured Savings Bonds 3/
(In millions of dollars)
Period
Total
Total
Matured
Unmatured
Series E
and H
Other
Total
Series E
and H
Other
Unclassified
y
Fiscal years:
195J.-64.....................
1965........................
1966........................
1967........................
1968........................
1969........................
1970........................
1971........................
1972........................
1973........................
1974........................
1975........................
1976........................
T.Q.........................
1977........................
1978........................
1979........................
87,140
5,346
5,724
5,922
5,982
6,339
6,748
5,425
5,338
5,586
6,681
6,517
6,543
1,689
7,064
7,747
10,975
39,488
2,184
2,253
2,471
2,548
2,560
2,792
2,490
2,043
2,126
2,729
2,544
2,820
797
3,578
3,157
5,654
22,025
1,938
1,973
2,059
2,289
2,417
2,762
2,481
2,036
2,121
2,724
2,545
2,816
794
-577
3,153
5,651
17,463
246
280
412
260
143
29
9
7
5
5
-1
4
3
1
4
3
48,043
3,284
3,3£0
3,351
3,401
3,566
3,842
3,660
3,317
3,393
3,847
3,776
3,772
891
3,487
4,690
4,927
38,949
3,165
3,196
3,273
3,376
3,560
3,842
3,660
3,317
3,393
3,847
3,776
3,772
891
3,487
4,590
4,927
9,094
118
104
79
25
6
-
-391
-121
172
99
33
213
115
-725
-23
67
104
198
-197
Calendar years:
1951-69.....................
1970........................
1971........................
1972........................
1973........................
1974........................
1975........................
1976........................
1977........................
1978...........*.............
1979........................
122,280
6,295
5,244
5,365
6,210
6,833
6,291
6,771
7,110
8,200
12,326
54,505
2,841
2,022
2,053
2,508
2,627
2,481
3,275
2,556
3,129
6,459
34,131
2,827
2,014
2,047
2,505
2,622
2,481
3,275
2,556
3,125
6,448
20,372
15
8
6
3
5
*
8
-4
4
11
67,507
3,885
3,305
3,337
3,578
3,789
3,955
3,487
4,553
5,071
5,709
56,842
3,885
3,305
3,337
3,578
3,789
3,955
3,487
4,553
5,071
5,709
10,664
-
264
-431
-83
-24
123
417
-145
158
1,025
1,030
964
880
965
606
548
505
962
606
548
504
3
1
806
470
463
446
806
470
463
446
-746
-46
-47
-71
908
985
898
1,192
1,295
1,003
466
393
558
463
646
581
466
393
557
463
646
575
1
6
416
317
587
447
535
473
416
317
587
447
535
473
_
_
-
2,240
1,729
2,416
575
664
1,032
575
664
1,037
_
491
389
446
491
389
446
Month:
1979-Mar......................
Apr......................
May........... ..........
June.....................
July.....................
Oct......................
1980-Jan......................
Feb......................
Mar......................
Source: Monthly Statement of the Public Debt of the U.S.; Office of Mar
ket Analysis, United States Savings Bonds Division.
Note: In these tables sales of Series A-F and J bonds are included at is
sue price, and redemptions and amounts outstanding at current redemp
tion value. Series G,H, and K ‘
are included a*t face value throughout.
Matured bonds which have been redeemed are included in redemptions.
Matured J and K bonds outstanding are included in the interest-bearing
debt until all bonds of the annual series have matured, and are then
transferred to matured debt on which interest has ceased.
1/ Sales and redemption figures include exchanges of minor amounts of (1)
matured Series E bonds for Series G and K bonds from May 1951 through
April 1957; (2) Series F and J bonds for Series H bonds beginning
January 1960; and (3) U.S. savings notes for Series H bonds beginning
January 1972; however, they exclude exchanges of Series E' bonds for
Series H bonds, which are reported in Table SB-3.
2/ Details by series on a cumulative basis and by periods of Series A-D
combined will be found in the February 1952 and previous issues of the
Treasury Bulletin.
1
3/ Series E and H sales and redemptions include some amounts of unclass
ified Series EE and HH.
4/ Because*there is a normal lag in classifying redemptions, the distri
butions of redemption between sales price and accrued discount has been
estimated. Beginning with the Treasury Bulletin of March 1961 the
-5
_
25
275
-247
282
114
-52
1,174
660
938
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 revised
on this basis.
j>/ Series F and G sales were discontinued April 30, 1952, and Series J
and K sales were discontinued April 30, 1957. Sales figures after
April 30, 1957, represent adjustments.
Includes exchanges of Series 1941 F and G savings bonds for 3-1/47.
marketable bonds of 1978-83.
Includes exchanges of Series 1948 F and G bonds for 4-3/47. marketable
notes of 1964.
Includes exchanges of Series 1949 F and G bonds for 47. marketable bonds
of 1969.
Includes exchanges of Series 1960 Fand G bonds for 3-7/87. marketable
bonds for 1968.
TJ Includes exchanges of Series 1951 and 1952 F and G bonds for 3-7/87.
marketable bonds of 1971 and 47. marketable bonds of 1980.
JJ/ Represents changes in the amounts of redemptions not yet classified
between matured and unmatured issues.
* Less than $500,000.
n.a. Not available.
Treasury Bulletin
74
.UNITED STATES SAVINGS NOTES
1967
The principal terms and conditions for purchase and re
The notes were eligible for purchase
demption and information on investment yields of savings notes
United States savings notes were on
through June 30, 1970.
by
individuals
with
sale
May 1,
appear in the Treasury Bulletins of March 1967 and June 1968;
the simultaneous purchase of Series E
and in the Annual Report of the Secretary of the Treasury for
savings bonds.
fiscal year 1974.
Table SN-1. - Sales and Redemptions by Periods
(In millions of dollars)
Period
Fiscal years:
1968-69.............
1970................
1971................
1972................
1973................
1974................
1975................
1976................
T.Q.................
1977................
1978................
1979................
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Redemptions 2/
Total
Sales
price
Amount
outstanding
Accrued
discount
528
323
11
*
*
*
2
-2
*
-
12
25
33
28
29
35
31
24
6
23
22
21
540
347
44
28
29
35
33
22
6
23
22
21
705
160
-3
*
*
*
*
*
-
22
31
31
28
29
39
25
24
23
22
21
272
83
80
3
644
191
27
28
29
39
25
24
23
22
21
154
124
71
74
82
53
42
35
33
52
145
116
62
60
66
40
29
23
20
30
8
9
9
13
16
14
13
12
13
22
682
584
540
496
453
424
406
393
383
352
-
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
10
5
5
5
3
2
5
3
5
4
6
3
3
3
2
1
3
2
2
2
4
2
2
2
1
1
2
1
2
2
373
370
367
364
363
362
359
357
2
2
2
2
2
2
4
4
7
2
2
4
2
2
3
350
347
35
111
167
85
69
77
75
45
11
36
31
48
34
105
3,57
77
58
62
58
32
8
24
19
28
1
6
10
8
11
14
17
13
3
12
12
20
i
505
7A9
619
561
Q
Jl7
477
435
413
407
394
385
359
Calendar years:
1968-69.............
1970................
1971................
1972................
1973................
1974................
1975................
1976................
1977................
1978................
1979................
Month:
1979-Mar............
May............
July...........
Aug............
Sept............
Oct.............
Nov............
Dec.............
1980-Jan............
Feb............
Mar.............
-
'
Source: Monthly Statement of the Public Debt of the United States; Office
of Market Analysis, United States Savings Bonds Division.
1/ Sales were discontinued after June 30, 1970. Figures shown thereafter
represent adjustments.
2/
*
354
352
341
Includes U.S. savings notes exchanged for Series H bonds beginning
January 1972.
Less than $500,000.
75
April 1980
.OWNERSHIP OF FEDERAL SECURITIES
Table OFS-1. - Distribution of Federal Securities by Classes of Investors and Type of Issues
(In millions of dollars)
Interest-bearing public debt securities
End of
fiscal year
or month
Total
Federal
securities
outstanding
Held by U.S. Government accounts
Total
outstanding
Nonmarketable
Total
Marketable
Government
account series
409,467
437,329
468,426
486,247
544,131
631,385
646,379
709,138
780,425
396,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
102,888
111,460
123,385
138,206
145,283
149,611
146,105
155,490
167,973
18,092
19,868
20,080
21,229
20,475
18,353
16,640
14,619
13,886
82,740
89,536
101,248
114,921
122,752
129,202
127,409
138,816
152,031
Other
Public
issues
held by
Federal
Reserve
banks
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
65,518
71,356
75,022
80,485
84,749
94,446
96,427
104,715
114,764
833,751
819,007
187,683
11,379
174,248
2,056
115,458
1978-Mar................................
747,844
736,929
152,718
13,980
136,682
2,056
101,577
1979-Feb................................
800,470
804,624
804,046
812,220
812,247
791,249
792,344
795,434
803,816
799,863
170,135
166,274
170,671
177,039
178,525
12,693
12,685
12,683
12,682
12,464
155,387
151,534
155,932
162,301
164,005
2,056
2,056
2,056
2,056
2,056
103,486
110,255
108,588
106,185
109,241
Dec................................
814,740
820,385
833,751
834,000
840,965
852,184
806,508
812,095
819,007
825,736
832,730
843,960
176,190
178,569
187,683
185,714
187,133
187,148
12,448
11,390
11,379
11,379
11,048
11,047
161,687
165,123
174,248
172,280
174,030
174,045
2,056
2,056
2,056
2,056
2,056
2,056
111,445
113,027
115,458
114,580
118,087
117,458
1980-Jan...................... .........
Feb................................
854,741
861,603
846,517
853,366
184,499
189,290
10,931
12,298
171,512
174,936
2,056
2,056
116,310
115,171
End of
fiscal year
or month
Interest-bearing public debt securities - Con.
Held by private investors
Total
Marketable
227,883
242,545
257,947
254,548
302,090
375,197
391,028
437,423
484,234
161,863
165,978
167,869
164,862
210,382
279,782
294,595
326,674
356,501
Nomarketable
66,020
76,566
90,078
89,686
91,708
95,415
96,433
110,750
127,733
Matured
public
debt
and debt
bearing no
interest 2/
1,016
1,076
963
997
1,067
1,179
1,142
1,211
4,573
Agency securities
Total
outstanding
3/
Held by
U.S. Government
accounts and
Federal Reserve
banks
12,163
10,894
11,109
12,012
10,943
10,953
11,678
10,298
8,881
2,251
2,170
2,156
2,152
2,186
2,223
2,222
2,094
1,705
Held by
private
investors
9,911
8,724
8,953
9,860
8,757
8,730
9,456
8,204
7,176
515,866
379,856
136,010
7,512
7,232
1,614
5,619
1978-Mar................................
482,634
362,695
119,939
1,022
9,893
2,024
7,869
1979-Feb................................
Mar................................
517,627
515,815
516,176
520,592
512,097
381,797
380,060
383,315
388,001
377,638
135,830
135,755
132,861
132,591
134,459
4,448
948
978
5,050
8,263
7,832
7,663
7,426
7,334
1,678
1,658
1,651
1,538
1,617
6,173
6,173
6,012
5,888
5,717
Dec................................
518,873
520,499
515,866
525,442
527,509
539,354
383,102
384,770
379,856
389,074
390,438
402,226
135,771
135,730
136,010
136,368
137,071
137,128
969
1,045
7,512
1,051
1,103
1,156
7,263
7,245
7,232
7,213
7,132
7,068
1,610
1,574
1,614
1,615
135
1,611
5,654
5,671
5,619
5,597
6,997
5,457
1980-Jan................................
Feb................................
545,708
548,905
408,417
413,167
137,291
135,738
1,178
1,225
7,046
7,011
1,812
1,621
5,234
5,390
May........... ........ .......... .
July...............................
Note:
The Export-Import Bank was moved within the Budget effective
October 1, 1976 pursuant to Public Law 93-646. Adjustments are made
to include totals for the period it was outside the Budget (August
17, 1971 through September 30, 1976). Also, adjustments are made
to reflect certain Export-Import Bank borrowing transactions now
If
classified as agency debt. These transactions were previously reported
as off-budget negative outlays.
1/ Includes a nonmarketable Federal Reserve special certificate for $2,500.
2/ Adjusted to exclude nonrintrest-bearing notes issued to the Inter
national Monetary Fund to reflect the unified budget-concept.
3/ For detail, see Table FD-6.
76
Treasury bulletin
-OWNERSHIP OF FEDERAL SECURITIES.
Table OFS-2. - Estimated Ownership of Public Debt Securities by Private Investors
(Par values 1/ in billions of dollars)
Nonbank investors
End of
month
Total
privately
held
Commer
cial
banks
2/
Individuals 3/
Total
Savings bonds
Series
E and H
_
Other
Series 7J
Other
secu
rities
Mutual
Insurance sav
companies ings
banks
Corpora
tions 4/
State
Foreign
and
local
and interngovern national
ments
If
Other
investors
6/
33.4
231.6
208.1
196.8
199.4
193.5
197.2
197.2
203*7*
204.4
210.6
12.7
93.8
74.5
57.3
59.5
56.2
59.5
65.2
67.2
61.5
60.3
20.7
137.9
133.6
139.5
140.9
137.4
137.7
131.9
136.2
142.8
150.4
9.4
63.9
64.1
66.6
65.9
66.3
64.9
64.4
63.7
66.3
69.4
30.8
30.3
40.9
41.4
41.5
41.6
42.1
42.5
42.6
42.4
1.9
12.5
13.9
9.4
8.7
7.6
6.6
5.9
5.2
4.5
3.5
7.5
20.6
20.0
16.3
15.8
17.2
16.7
16.4
16.0
19.3
23.5
5.7
24.4
24.9
13.6
13.2
12.7
12.5
12.2
12.6
12.6
12.5
2.7
11.1
11.8
8.3
8.0
7.9
7.6
7.4
7.2
7.3
6.9
2.0
19.9
15.3
17.3
18.7
16.1
17.7
14.1
18.1
19.8
21.4
.4
6.7
6.3
16.1
16.3
16.8
16.6
16.3
16.5
16.9
18.0
.2
2.4
1.9
6.2
6.7
6.5
6.9
5.9
6.9
8.1
9.9
.3
9.5
9.3
11.4
11.1
11.1
11.5
11.6
11.2
11.8
12.3
204.5
207.5
205.4
212.3 ,
211.5
216.2
215.0
217.2
214.7
218.9
213.6
216.8
55.3
62.1
62.5
67.2
65.1
67.1
64.3
64.2
60.2
63.9
58.2
60.7
149.2
145.5
142.9
145.2
146.4
149.0
150.7
153.0
154.6
155.0
155.4
156.1
69.7
66.1
64.6
65.8
65.5
65.9
65.9
68.0
68.5
69.5
70.7
71.9
42.5
42.9
43.6
44.2
44.6
45.1
46.0
46.7
47.3
47.9
48.3
48.8
3.1
2.7
2.5
2.2
2.1
1.9
1.6
1.5
1.3
1.2
1.0
.9
24.1
20.5
18.5
19.4
18.8
19.0
18.3
19.8
19.9
20.4
21.3
22.2
12.0
11.8
11.5
11.5
11.4
11.6
11.1
11.4
11.1
11.3
10.7
10.5
6.6
6.2
6.3
6.1
6.2
6.0
6.0
5.6
5.8
5.5
5.6
5.3
19.5
18.7
18.5
18.5
18.2
18.6
18.7
18.7
18.9
18.2
15.3
15.8
18.8
18.7
19.3
19.0
20.1
20.1
21.4
21.1
22.5
21.1
24.1
22.9
10.1
10.5
10.1
10.9
11.3
12.0
12.6
12.6
12.0
13.1
12.2
13.0
12.5
13.5
17.7
13.5
13.6
14.8
15.1
15.6
15.8
16.3
16.8
16.7
209.6
215.5'
204.4
219.5
217.0
226.7
214.0
221.2
217.2
229.1
54.8
57.4
55.5
63.8
59.7
66.0
55.3
56.8
52.6
62.7
154.9
158.1
148.9
155.8
157.2
160.7
158.7
164.5
164.7
166.4
72.8
74.2
70.4
73.5
74.2
75.1
77.3
80.8
81.8
81.2
49.2
49.8
50.4
50.9
51.1
51.4
51.2
51.1
50.8
51.4
.7
.5
.3
.3
.4
.5
.6
.7
.8
.7
22.8
23.9
19.7
22.3
22.7
23.3
25.5
29.0
30.2
29.1
10.0
9.9
9.0
9.0
8.5
8.4
8.1
7.6
7.2
7.4
5.0
4.6
4.2
4.2
4.0
3.8
3.5
3.1
3.2
3.1
14.2
14.9
11.0
12.2
12.0
14.2
11.1
10.4
8.5
7.3
24.5
24.3
23.6
24.1
25.1
24.9
26.4
27.2
29.0
27.8
11.6
10.8
11.4
12.9
10.7
12.5
10.3
10.4
14.0
19.8
16.9
19.4
19.3
19.9
22.7
21.9
22.0
25.0
21.0
19.9
Dec..........
228.9
247.1
243.6
261.7
258.9
260.9
255.6
271.0
303.2
349.4
376.4
409.5
61.0
65.3
60.9
67.7
58.8
60.3
53.2
55.6
69.0
85.1
92.5
103.8
167.9
181.8
182.8
194.0
200.1
200.6
202.4
215.4
234.1
264.2
283.8
305.7
75.4
73.2
73.2
73.9
75.9
77.3
80.7
84.8
87.1
91.4
96.4
100.8
52.5
53.8
55.4
57.1
58.9
59.8
61.4
62.9
65.0
66.9
69.2
71.6
.7
.6
.6
.6
.6
.5
.5
.5
.5
.4
.4
.4
22.2
18.8
17.2
16.2
16.4
16.9
18.8
21.5
21.6
24.0
26.8
28.8
7.0
7.0
6.7
6.6
6.3
6.4
5.9
6.2
7.1
9.5
10.6
12.7
3.3
3.1
3.5
3.4
3.3
2.9
2.6
2.5
3.5
4.5
5.4
5.9
7.4
11.4
9.3
9.8
9.8
10.9
10.8
11.0
13.2
20.2
24.3
27.7
25.9
25.4
26.9
28.9
28.8
29.2
28.3
29.2
31.7
34.2
39.3
41.6
31.9
46.1
49.2
54.5
59.4
54.7
56.9
58.8
66.0
66.5
69.8
78.1
17.2
15.6
14.0
17.0
16.6
19.3
17.3
22.8
25.5
38.0
38.1
38.9
1977-June.........
Dec..........
421.0
461.3
102.8
101.4
318.2
359.9
103.0
105.3
74.0
76.3
.4
.4
28.6
28.6
12.8
15.5
6.2
5.9
24.3
22.7
49.1
54.8
87.9
109.6
34.9
46.0
1978-Jan..........
Feb..........
Mar..........
473.1
477.1
483.7
479.5
479.7
477.8
100.1
101.7
100.7
100.3
98.4
99.1
373.0
375.5
383.0
379.2
381.2
378.7
106.3
107.0
107.1
107.3
108.1
108.2
76.7
77.2
77.6
78.0
78.4
78.7
.4
.4
.4
.4
.4
.4
29.2
29.5
29.1
28.9
29.3
29.0
15.4
15.9
15.4
14.8
14.9
14.6
5.9
5.9
5.7
5.6
5.7
5.3
23.4
22.3
20.8
19.5
18.9
18.2
55.3
57.7
60.6
60.1
59.7
63.7
112.5
115.4
124.5
120.4
119.7
119.3
54.1
51.7
49.0
51.5
54.2
49.3
482.3
489.0
488.3
494.7
502.3
508.6
97.9
96.8
96.3
95.3
94.5
94.7
384.4
392.2
392.0
399.4
407.8
414.0
108.6
109.2
109.4
110.0
110.3
110.8
79.0
79.3
79.4
79.8
80.1
80.3
.4
.4
.4
.4
.4
.4
29.2
29.6
29.5
29.8
29.8
30.1
14.9
15.0
15.1
15.3
15.0
14.9
5.4
5.3
5.2
5.2
5.2
5.0
19.1
22.4
21.3
20.4
20.8
20.5
62.9
70.7
69.0
68.3
70.4
70.1
120.5
121.2
121.0
127.5
132.4
137.8
53.1
48.5
51.1
52.7
53.7
54.9
521.4
518.6
519.6
517.1
521.5
516.6
93.3
94.4
95.6
96.2
97.6
94.0
428.1
421.2
424.0
420.9
423.9
422.6
111.2
111.6
111.9
112.3
112.6
112.5
80.2
80.2
80.2
80.2
80.2
80.2
.4
.4
.4
.4
.4
.4
30.6
31.0
31.3
31.7
32.0
32.0
15.2
15.3
15.2
14.8
14.7
14.4
4.9
4.9
4.9
4.9
5.1
4.7
21.2
22.5
22.7
22.6
24.9
22.8
69.2
69.8
71.4
71.7
71.7
70.5
142.2
136.9
132.8
124.8
118.0
119.5
64.0
60.2
65.1
69.9
77.0
78.1
519.8
521.5
524.0
526.5
528.6
540.5
93.4
92.7
92.3
93.5
95.0
97.0
426.4
428.8
431.7
433.0
433.6
443.5
112.7
112.9
113.2
113.4
113.7
114.1
80.3
80.3
80.2
80.1
79.7
79.5
.4
.4
.4
.4
.4
.4
32.0
32-3
32.6
32.9
33.7
34.2
14.5
14.6
14.6
14.8
14.4
14.4
4.7
4.6
4.7
4.5
4.3
4.2
21.2
20.7
23.7
24.1
24.0
23.9
69.9
70.1
68.9
69.7
68.2
68.2
124.4
123.7
125.2
124.4
119.6
123.8
79.0
82.2
81.3
82.0
89.3
94.8
546.9
551.6
97.1
97.8
449.8
453.8
113.3
114.4
78.2
77.3
.4
.3
34.7
36.7
14.4
14.3
4.0
4.0
24.5
23.6
71.7
72.1
125 1
124 .*8
Q
A Q
70.
7
100.5
1939-Dec..........
1946-Feb..........
1956-June.........
Dec..........
Dec..........
Dec..........
1961-June........
Dec..........
Dec..........
Dec..........
1965-June.........
Dec..........
1973-June.........
July..... .
Oct..........
Nov..........
Dec..........
1979-Jan..........
Feb..........
May..........
July.........
Aug..........
Oct...... .
Nov........
1980-Jan.p........
Feb.p........
Source:
Office of Government Financing in the Office of the Secretary.
1/ United States savings bonds, Series A-F and J, are included at current
redemption value.
2/ Consists of commercial banks, trust companies, and stock savings
banks in the United States and 'in Territories and island possessions.
Figures exclude securities held in trust departments.
Includes partnerships and personal trust accounts.
Exclusive of banks and insurance companies.
Consists of the investment of foreign balances and international
6/
—
7/
.
accounts in the United States. Holdings have been adjusted to
exclude issues to the International Monetary Fund and other inter
national lending organizations to reflect the unified budget
concept.
Consists of savings and loan associations, nonprofit institutions,
corporate pension trust funds, and dealers and brokers. Also
included are certain government deposit accounts, governmentsponsored agencies and all other investors not included above.
Includes U.S. savings notes. Sales began May 1, 1967 and were
discontinued after June 30, 1970.
Preliminary.
77
April 1980
TREASURY SURVEY OF OWNERSHIPFEBRUARY 29, 1980
tions in the September I960 Bulletin, and for State and local
governments in the February 1962 Bulletin.
The monthly Treasury Survey of Ownership covers securities
issued by the United States Government, Federal agencies, Fed
erally-sponsored agencies, and the District of Columbia. The
banks and insurance companies included in the Survey currently
account for about 80 percent of all such securities held by
these institutions. The similar proportion for corporations
and for savings and loan associations is 50 percent, and for
State and local governments, 40 percent. Data were first pub
lished for banks and insurance companies in the May 1941 Treas
ury Bulletin, for corporations and savings and loan associa
Holdings by commercial banks distributed according tu
Federal Reserve member bank classes and nonmember banks are
published for June 30 and December 31. Holdings by corporate
pension trust funds are published quarterly, first appearing in
the March 1954 Bulletin.
Table TSO-1. - Summary of Federal Securities
(Par values - in millions of dollars)
Held by private investors covered in Treasury Survey
Classification
Total
amount
outstanding 1/
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
Total
private
inves
tors
460
5,375
commer mutual
cial
savings
banks
banks
2/
2/
Insurance companies
288
life
436 fire,
casualty,
and
marine
420
482
corpo
savings
and loan rations
associa
tions
State and local
governments
311
general
funds
181
pension
and re
tirement
funds
7.955
Ail
other
private
inves
tors 3/
Public debt issues:
Interest-bearing public
debt securities:
540,636
312,730
125,989
176,993
414,647
135,737
69,667
3,063
2,845
8,537
3,131
8,258
11,007
6,839
Nonmarketable 4/.........
301,302
135,737
Total interest-bearing
public debt securities...
853,366
302,982
550,384
69,667
3,063
2,845
8,537
3,131
8,258
11,007
6,839
437,039
Matured debt and debt
1,225
1,225
1,225
Total public debt
854.591
302,982
551,609
69,667
3,063
2,845
8,537
3,131
2,520
201
2,319
74
129
66
16
31
3,229
1,343
1,886
523
249
137
105
388
5,749
1,544
4,205
597
378
203
121
419
1,262
77
1,185
11,007
6,839
438,264
23
361
1,619
71
129
175
109
71
152
536
1,728
8,258
Government agency issues:
Participation
Total Government agency
securities covered in
Nonsurveyed Government
agency securities........
Total Government agency
Total Federal securities....
7,011
1,621
5,390
861,602
304,603
556,999
Footnotes at end of Table TSO-5.
Treasury Bulletin
78
-------------- TREASURY SURVEY OF OWNERSHIP----------------FEBRUARY 29, 1980
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
Total
amount
outstand
ing 1/
Classification
By type security:
Issued by U.S. Government:
Treasury bills....................
Treasury notes....................
Treasury bonds....................
By'maturity distribution:
Call classes (due or first
becoming callable):
Within 1 year.....................
5 to 10 years.....................
15 to 20 years....................
Total.............................
Maturity classes (final
maturity):
Within 1 year.....................
Total..............................
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
460
mutual
savings
banks
2/
5,375
commer
cial
banks
2/
Insurance companies
288
life
436 fire,
casualty,
and
marine
7,955
State and local
governments
482
420
savings
and loan
associa
tions
corpo
rations
311
general
funds
181
pension
and re
tirement
funds
Held by
all
other
inves
tors 3/
177,422
286,814
76,400
43,619
58,022
24,346
6,054
59,894
3,719
138
2,585
339
82
867
1,896
390
6,764
1,383
251
2,707
174
2,534
4,556
1,169
3,770
5,716
1,521
414
2,058
4,367
120,171
143,646
37,485
540,636
125,987
69,667
3,063
2,845
8,537
3,131
8,258
11,007
6,839
301,302
260,228
167,795
55,767
22,011
7,943
26,892
62,923
31,332
16,070
3,943
3,665
8,055
20,113
39,521
7,338
1,256
78
1,360
770
1,570
480
158
28
57
702
456
718
324
120
524
1,565
3,513
2,594
543
82
240
1,262
1,724
108
19
7
12
4,566
2,412
394
367
119
400
5,921
3,183
1,038
449
196
219
1,007
767
901
1,331
672
2,160
161,398
83,317
26,126
13,621
2,975
13,865
540,636
125,987
69,667
3,063
2,845
8,537
3,131
8,258
11,007
6,839
301,302
258,053
168,993
51,132
21,745
7,583
33,130
62,359
31,549
13,539
4,235
3,299
11,005
19,939
39,612
7,333
1,106
242
1,434
758
1,574
467
115
65
83
448
689
631
341
149
587
1,482
3,560
2,486
587
116
306
1,235
1,745
92
34
10
14
4,503
2,471
326
410
28
520
5,745
3,278
1,004
435
188
356
967
782
873
1,027
357
2,832
160,617
83,732
24,379
13,454
3,128
15,993
540,636
125,987
69,667
3,063
2,845
8,537
3,131
8,258
11,007
6,839
301,302
Footnotes at end of Table TSO-5.
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
Total
amount
outstand
ing 1/
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,375
commer
cial
banks
2/
460
mutual
savings
banks
2/
Insurance companies
288
436 fire,
casualty,
and
marine
life
Treasury Bills
Regular weekly and annual
maturing:
Mar.
Apr.
May
June
July
1980.....................
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
28,512
36,617
37,150
15,698
19,826
16,562
3,556
3,454
3,903
4,133
8,011
6,277
7,960
9,474
4,351
4,976
4,465
1,021
1,016
1,316
1,350
1,413
545
1 ,502
838
527
585
594
199
164
118
100
882
15
46
10
8
12
15
8
10
3
4
8
17
33
20
7
2
1
*
Total Treasury Bills................
177,422
43,619
6 ,054
6,076
3,180
7,265
3,098
2,185
4,407
4,164
4,133
4,296
3,545
2,141
3,906
3,790
4,600
3,195
2,692
3,546
3,146
1,842
4,796
2,887
2,809
3,516
3,013
2,020
3,893
2,542
2,514
834
457
5,551
177
322
884
753
688
2,684
461
153
725
379
700
307
38
538
420
561
1,098
397
218
733
159
185
1,041
378
80
1,,291
846
404
545
609
522
649
850
352
628
565
694
750
840
564
544
515
623
468
1,,097
453
735
603
661
572
929
609
560
Treasury Notes:
7-1/2
Mar,
7-3/4
Apr.
6-7/8
May
8
May
7-5/8
June
8-1/4
June
8-1/2
July
6-3/4
Aug.
9
Aug.
8-3/8
Aug.
6-7/8
Sept
8-5/8
Sept
8-7/8
Oct.
7-1/8
Nov.
9-1/4
Nov.
5-7/8
Dec.
9-7/8
Dec.
9-3/4
Jan.
7
Feb.
7-3/8
Feb.
9-3/4
Feb.
6-7/8
Mar.
9-5/8
Mar.
9-3/4
Apr.
7-3/8
May
7-1/2
May
9-3/4
May
6-3/4
June
1980-C...............
1980-N...............
1980-A...............
1980-P...............
1980-D...............
1980-Q...............
1980-R...............
1980-H...............
1980-B...............
1980-S...............
1980-E...............
1980-T...............
1980-U...............
1980-J...............
1980-V...............
1980-F...............
1980-W...............
1981-p...............
1981-A...............
1981-C...............
1981-Q...............
1981-H...............
1981-R...............
1981-S...............
1981-D...............
1981-M...............
1981-T...............
1981-J...............
Footnotes at end of Table TSO-5.
482
savings
and loan
associa
tions
105
12
4
24
16
27
10
*
*
1
61
139
55
47
67
4
3
1
5
1
8
138
82
44
16
20
11
28
16
41
36
9
22
36
31
31
25
19
28
17
14
14
124
27
28
18
16
51
34
17
27
20
1
4
13
*
6
4
2
1
*
2
5
10
8
6
2
3
2
12
13
8
6
11
4
11
3
3
5
-
7,955
420
corpo
rations
States and local
governments
311
general
funds
181
pension
and re
tirement
funds
Held by
all
other
inves
tors _3/
4
13
37
309
697
343
294
229
278
64
26
14
20
260
545
671
608
586
407
272
55
99
125
154
248
127
133
94
13
42
3
*
1
*
*
*
20,512
25,425
25,704
9,841
13,491
10,904
2,196
2,135
2,317
2,491
5,154
390
251
2,534
3,770
414
120,171
85
12
74
35
89
31
52
36
25
21
75
11
25
113
34
72
10
6
87
100
52
111
15
5
95
28
3
55
99
56
18
18
20
28
51
65
3
47
44
49
59
28
20
148
40
35
23
63
41
29
25
40
29
28
21
72
216
38
39
33
148
63
42
79
57
155
162
51
17
149
52
64
166
147
58
131
56
92
18
113
53
110
54
41
83
90
16
100
14
*
1
3
3
4
3
4
2
24
8
2
12
9
5
415
3
3
2
11
1
8
3
1
12
16
3,325
1,690
1,112
2,184
1,058
2,731
2,385
2,201
1,192
2,169
1,090
2,210
2,314
2,511
2,111
972
2,343
1,845
597
2,014
1,856
1,385
1,952
2,010
950
1,693
1 442
1*402
-
-
31
65
200
11
26
117
115
44
217
72
342
22
105
59
163
_
181
103
76
33
32
51
210
3
April 1980
79
TREASURY SURVEY OF OWNERSHIP
FEBRUARY 29, 1980
Table TSO-3. - Interest-Bearing Marketable Public Debt Securities by Issue—Continued
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Total
amount
outstand
ing 1/
Issue
Treasury Notes— (Continued)
9-1/8
June
9-3/8
July
7-5/8
Aug.
8-3/8
Aug.
9-5/8
Aug.
6-3/4
Sept.
10-1/8 Sept.
12-5/8 Oct.
7
Nov.
7-3/4
Nov.
12-1/8 Nov.
7-1/4
Dec.
11-3/8 Dec.
1981-AB...............
11-1/2 Jan.
6-1/8
Feb.
13-7/8 Feb.
7-7/8
Mar.
7
May
8
May „
9-1/4
May
8-1/4
June
8-1/8
Aug.
9
Aug.
8-3/8
Sept.
7-7/8
Nov.
7-1/8
Nov.
9-3/8
Dec.
8
Feb.
9-1/4
Mar.
7-7/8
Mar.
11-5/8 May
8-7/8
June
11-7/8 Aug
9-3/4
Sept.
7
Nov.
10-1/2 Dec.
7-1/4
Feb.
9-1/4
May
7-1/4
Aug.
8
Feb.
10-3/8 May
8-1/4
Aug.
7-7/8
May
8
Aug.
9
Feb.
12
May
7-5/8
Nov.
8-1/4
May
8-3/4
Nov.
9-1/4
May
10-3/4 Nov.
3,057
3,222
2,586
4,110
3,729
2,968
3,695
4,457
2,543
4,477
4,894
3,452
4,307
4,484
2,697
4,472
2,853
2,613
2,747
3,556
2,594
2,918
3,587
2,501
2,902
2,737
3,205
7,958
2,930
2,573
3,618
3,123
4,284
2,802
2,309
2,701
8,438
2,587
2,863
4,203
2,539
4,837
5,219
9,515
6,238
2,471
2,387
4,148
3,445
2,628
2,417
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,375
commer
cial
banks
2/
306
386
343
1 301
563
131
40 S
527
121
1 868
594
167
571
403
59
416
270
53
1 450
1 018
115
1 163
1 093
89
237
770
459
2 138
9
95
912
428
981
284
101
156
3,►925
69
385
1,,448
38
1,,624
,137
1«
1,,990
1,*657
477
616
1,,751
i.,130
451
422
585
678
962
882
872
678
609
582
1,,014
959
1,,211
1,,080
723
1,,048
851
1,,203
1,,298
695
329
813
711
511
724
908
753
750
981
1.,246
996
980
849
,331
860
736
605
837
1,,131
874
637
812
692
1,,100
547
1,,831
1,,160
187
375
325
272
404
212
460
mutual
savings
banks
21
28
11
74
18
25
27
23
15
62
91
18
27
25
20
96
28
26
49
48
14
23
41
19
27
49
28
17
36
28
35
17
14
24
25
39
18
64
26
26
17
16
27
100
159.
50*
8
15
26
17
15
3
State and local
governments
Insurance companies
288
life
436 fire,
casualty,
and
marine
6
2
7
*
2
4
6
3
6
11
1
3
2
4
29
3
10
4
10
1
8
8
3
13
9
20
23
36
6
3
1
5
9
10
35
5
53
12
4
35
57
62
58
5
38
26
24
12
11
10
2
79
12
3
57
26
r
52
89
163
17
52
3
5
109
10
46
118
65
27
27
109
25
33
172
62
17
279
28
100
17
28
28
24
167
10
583
81
254
58
138
226
555
206
326
72
188
255
133
96
162
482
savings
and loan
.issociation
42
28
21
51
39
49
16
36
83
32
35
29
45
52
164
24
58
87
12
24
40
5
66
63
8
22
35
23
25
25
24
69
16
14
30
29
3
34
2
1
3
1
4
33
*
5
1
*
1
-
420
corpo
181 .
rations general pension
and re
funds
tirement
funds
16
36
30
5
259
153
2
2
92
10
9
108
19
10
263
30
88
31
2
1
*
15
24
20
5
5
22
49
15
68
46
2
2
68
14
81
3
35
19
14
14
33
70
39
21
9
18
1
46
32
149
38
60
126
106
26
76
78
45
38
85
42
241
121
69
44
82
71
17
18
59
62
87
118
58
64
15
72
31
105
13
31
77 «
9
44
38
58
18
35
38
107
143
99
169
64
18
58
21
64
6
28
4
1
12
3
2
5
5
26
15
20
7
4
8
*
6
3
6
17
5
3
9
26
1
5
28
1
25
244
1
38
4
5
1
6
19
1
75
1
7
59
5
17
87
164
170
24
75
43
97
48
51
7,955
Held by
all
other
inves
tors ^/
1,912
2,040
998
1,712
1,857
1,839
2,527
3,136
1,017
1,285
2,918
1,939
2,669
2,821
1,051
2,713
976
1,483
814
1,627
1,609
978
1,540
1,235
1,579
1,025
1,614
3,797
1,763
1,122
1,778
1,171
2,294
1,697
1,228
1,588
2,484
1,478
1,429
1,739
1,522
1,650
2,598
4,832
2,716
1,654
1,012
1,681
1,706
1,550
1*496
23
-
5
1
1
2
1
1
6
286,814
58,,024
59,,894
2,586
867
6,764
2,707
4,556
5,716
2000-05..............
2002-07..............
2002-07..............
2003-08..............
2003-08..............
*20(54-09..............
2004-09..............
2005-10...
.....
977
1,198
1,742
807
2,702
2,203
686
1,196
2,606
154
1,914
937
2,432
1,247
1,504
627
1,501
692
1,768
1,509
3,010
2,414
1,506
1,502
456
1,502
2,771
4,662
1,575
1,706
4,246
4,249
1,495
2,103
5,230
4,606
2,317
2,647
347
218
613
409
1.,073
1,,249
172
864
1,,089
42
1,,324
422
863
407
92
209
153
328
118
147
60
1,,655
43
3
128
602
2.,120
830
714
2,,178
1,,554
270
747
1,,611
725
326
644
83
91
76
41
386
116
50
36
40
1
42
4
58
48
169
51
174
92
94
61
53
54
45
20
7
296
92
24
50
4
217
399
446
18
42
31
57
150
8
5
11
3
17
10
6
5
19
1
1
*
12
14
20
20
2
7
14
8
8
1
2
1
2
3
56
19
7
1
1
8
5
16
1
26
-
21
233
244
1
26
15
67
6
48
22
14
25
206
15
106
6
8
20
14
8
44
9
1
16
11
5
63
54
10
57
12
141
25
12
193
102
24
15
36
47
48
7
97
46
23
10
99
1
13
30
61
69
79
5
72
4
66
46
49
29
26
19
8
4
66
46
20
16
9
57
41
32
16
27
8
51
6
21
33
*
12
6
20
1
11
5
6
17
2
5
5
2
*
1
1
3
2
*
5
1
2
3
5
1
*
4
60
54
3
40
24
1
3
29
7
36
22
16
31
6
14
11
5
64
60
6
25
5
33
80
12
109
10
51
43
19
2
102
69
112
3
80
95
101
8
35
75
11
18
89
1
8
15
118
29
33
34
52
19
11
30
80
19
3
10
28
12
90
102
34
60
18
44
16
19
39
43
38
2
24
7
58
14
67
5
145
8
100
87
407
45
52
49
19
30
304
506
166
1
243
635
56
223
586
232
160
26
367
414
537
334
1,001
662
326
251
1,161
80
481
392
1,018
633
9902
286
881
201
1,347
1,059
2,249
596
1,309
1,381
220
1,073
1,483
1,681
447
847
1,517
1,366
618
1,045
2,622
3,375
1,564
1,757
Total Treasury Bonds................
76 ,*400
24 ,346
3 ,719
339
1,896
1,383
174
1,169
1,521
4,367
37,485
540,636
125 ,989
69 ,667
3,063
2,845
8,537
3,131
8,258
11,007
6,839
301,302
Total Treasury Notes.......... .
Treasury Bonds:
4-1/4
May
3-1/4
June
3-1/2
Nov.
7
Aug.
6-3/8
Feb.
6-3/8
Aug.
3-1/4
May
6-1/8
Nov.
4-1/4
Aug.
4
Feb.
7-1/2
Aug.
4-1/8
May
3-1/2
Feb.
8-1/4
May
7-1/4
Aug.
6-3/4
Feb.
7-7/8
Feb.
7
May
8-5/8
Aug.
8-5/8
Nov.
9
Feb.
8-1/2
May
8-3/4
Aug.
10-1/8 Nov.
3
Feb.
10-1/2 Feb.
7-7/8
Feb.
8-3/8
Aug.
8
Aug.
3-1/2
Nov.
8-1/4
May
7-5/8
Feb.
7-7/8
Nov.
8-3/8
Aug.
8-3/4
Nov.
9-1/8
May
10-3/8 Nov.
11-3/4 Peb.
1975-85...............
1978-83.............. .
1987-92..............
1988-93..............
1988-93..............
1989-94..............
1990.................
1993-98..............
1994-99..............
1995-2000............
1995-2000............
1996-2001............
lUlal riaiivetoOle ruulic
Securities....
2 '
2,058
25
15
25
*
15
1
9
2
21
*
4
143,643
UcDt
80
Treasury Bulletin
- ---------- TREASURY SURVEY OF OWNERSHIP---------FEBRUARY 29, 1980
Table TSO-4. - Securities Issued by Government Agencies
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Total
amount
U.S. Govern
ment ac-
5,375
commer-
ing 1/
Federal
Reserve
banks
banks
2/
460
mutual
savings
banks
2/
Insurance companies
288
life
436 fire,
casualty,
and
marine
State and local
governments
420
482
savings
181
and loan rations 311
general pension
associa
funds
and re
tions
tirement
funds
Export-Import Bank:
Participation Certificates.........
250
16
95
11
4
10
10
Federal Housing Administration:
Debentures........................
545
163
23
8
6
*
9
Government National Mortgage
Association:
Participation Certificates.........
2,979
1,327
428
238
133
95
379
U.S. Postal Service:
Bonds........ .’...................
250
37
12
14
12
2
Tennessee Valley Authority:
Bonds......... ...................
1,725
39
107
48
Total Government agency
securities covered by survey.........
5,749
597
378
204
1,543
7,955
Held by
inves
tors
not in
Treasury
survey 3/
21
11
62
*
7
328
108
164
47
1
4
39
129
14
21
19
315
1,162
121
419
152
536
1,728
11
60
71
Footnotes at end of Table TSO-5.
Table TSO-5. -Securities Issued by Government-Sponsored Agencies
Farmers Home Administration and the District of Columbia
(Par values - in millions of dollars)
7,955
Held by investors covered in Treasury Survey
Issue
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
Total
amount
outstand
ing y
5,375
commer
cial
banks
2/
460
mutual
savings
banks
2/
Insurance companies
288
life
436 fire,
casualty,
and
marine
482
savings
and loan
associa
tions
State and local Held by
420
governments
inves
corpo
tors
rations 311
181
not
in
general pension
Treasury
and re
funds
survey^/
tirement
funds
Banks for Cooperatives:
35
584
Farm Credit Banks:
Discount Notes.....................
Consolidated Bonds.................
3,382
33,858
Farmers Home Administration:
Insured Notes......................
Federal Home Loan Banks:
Discount Notes.....................
2/
3/
4/
24
32
2,151
26,667
15
124
93
555
101
201
207
1,121
2,553
196
591
195
226
73
201
17
155
357
540
5,741
27,361
2,279
303
6,515
20
606
3
656
5
278
25
1,874
296
58
1,324
4
612
5,323
12,921
439
42
82
193
34
2
299
62
3
78
55
9
514
328
3
45
_
-
304
598
2
207
389
6
686
11,721
43
1,024
425
341
183
2,744
2,469
1,218
30,693
-
-
-
2,279
7,380
854
Total FNMA........................
30
6
10
183
Issues to State and Local
5
24
252
49,427
Debentures........................
68
735
3,783
Total FHLB........................
Federal National Mortgage
Association:
Discount Notes.....................
38
993
0
2,764
13,227
150
Federal Land Banks:
5
50
153
FHLMC Mtg. Backed Certificates
& Bonds 8/.......................
FHLMC Mtg. Part. Certificates £/ ....
FHLMC Capital Debentures
........
Issues to State and Local
Federal Intermediate Credit Banks:
Debentures........................
1/
40
305
2,144
97
883
122
19
143
165
3
195
51
465
15,106
1,123
3,180
395
81
278
665
68
552
407
8,358
7,517
235
40,400
1,094
200
3,050
149
59
813
14
7,970
355
84
129
1
1,054
102
9
21
*
89
8
1
10
1
456
8
4
174
_
1,923
71
2
42
*
429
6
_
266
2,797
71
*
128
452
16
1
5,933
220
22,179
309
39
693
“
"
“
”
“
“
693
“
"
119
479
2,171
477
3,827
596
28,680
1,491
1,575
6,662
1,213
8,557
2,856
97,586
_
_
50,139
3,258
9,237
1,295
157,192
7,981
26,094
3,177
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 all other investors are those banks, insurance com
panies, 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 Governmentsponsored agencies.
Data on the holdings of nonmarketable Public Debt were no longer
collected beginning with July 1974 Treasury Survey of Ownership.
5/
6/
JJ
8/
9/
*
Includes Export-Import Bank and Government National Mortgage
Association participation certificates.
Includes matured securities outstanding on which interest has ceased.
Direct placements (mortgage-backed bonds) with State and local
governments with various interest rates and maturity dates.
Obligation 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.
Data on these securities were first published in the January 1979
Treasury Bulletin.
Less than $500,000.
April 1980
81
MARKET QUOTATIONS ON TREASURY SECURITIES, MARCH 31, 1980
Current market quotations shown here are over-thecounter closing bid quotations in the NewYork market for
the last trading day of the month, as reported to the Treasury
by the Federal Reserve Bank of NewYork. The securities
listed
rities
issued
States
..-______ ______
include all regularly quoted public marketable ?ecuissued by the United States Treasury. Securities
by Federal agencies and guaranteed by the United
Government are excluded.
Table MQ-1. - Treasury Bills
Amount outstanding
(millions)
13-week
$3,273
3,244
3,242
3,241
3,259
3,231
3,230
3,247
3,339
3,341
3,356
3,336
3,422
26-week
$3,033
3,034
3,036
3,143
3,150
3,139
3,126
3,123
3,225
3,224
3,236
3,222
3,228
3,373
3,252
3,243
3,247
13-week
1/03/80
1/10/80
1/17/80
1/24/80
1/31/80
2/07/80
2/14/80
2/21/80
2/28/80
3/06/80
3/13/80
3/20/80
3/27/80
3,231
3,235
3,217
3,339
3,344
3,353
3,340
3,440
26-week
10/04/79
10/11/79
10/18/79
10/25/79
11/01/79
11/08/79
11/15/79
11/23/79
11/29/79
12/06/79
12/13/79
12/20/79
12/27/79
1/03/80
1/10/80
1/17/80
1/24/80
1/31/80
2/07/80
2/14/80
2/21/80
2/28/80
3/06/80
3/13/80
3/20/80
3/27/80
Amount
outstanding
(millions)
Bank discount
Issue date
Maturity
date
Bid
4/03/80
4/10/80
4/17/80
4/24/80
5/01/80
5/08/80
5/15/80
5/22/80
5/29/80
6/05/80
6/12/80
6/19/80
6/26/80
7/03/80
7/10/80
7/17/80
7/24/80
7/31/80
8/07/80
8/14/80
8/21/80
8/28/80
9/04/80
9/11/80
9/18/80
9/25/80
13.49%
13.16
15.11
15.13
15.09
15.09
15.09
15.06
15.06
15.04
15.12
15.40
14.24
15.03
15.12
15.12
15.17
1
C XZ.
19
ID*
15.09
15.13
15.11
15.02
14.97
14.90
1A
Change from
last month
-.20%
-.64
+1.22
+1.22
+1.14
+1.13
+1.09
+1.08
+1.05
+1.04
+1.12
+1.40
+.29
+.99
+1.18
+1.08
+1.17
+1.14
+1.12
+1.17
+1.12
+1.03
Bank discount
Issue
date
52-week
52-week
$3,020
2,762
2,788
3,389
3,545
3,556
3,454
3,903
4,133
4,018
3,993
4,024
4,000
5/01/79
5/29/79
6/26/79
7/24/79
8/21/79
9/18/79
10/16/79
11/13/79
12/11/79
1/08/80
2/05/80
3/04/80
4/01/80
Maturity
date
4/29/80
5/27/80
6/24/80
7/22/80
8/19/80
9/16/80
10/14/80
11/06/80
12/04/80
1/02/81
1/29/81
2/26/81
3/26/81
Bid
Change from
last month
+1.25%
+1.09
+1.10
+1.19
+1.19
+.97
+.75
+.98
+.32
+.62
+.63
+.49
15.10%
15.08
15.10
15.18
15.17
14.91
14.65
14.87
14.14
14.43
14.27
14.15
13.94
Specia 1 Issue
jsanK Discount
Amount Outstanding
(millions)
Issue
date
Maturity
date
Monthly
change
Bid
—
ftO
$4,001
2,004
3,001
6,901
2,326
14.71
4/17/80
4/24/80
4/24/80
5/01/80
5/15/80
3/05/80
11/09/79
12/03/79
3/25/80
12/10/79
15.11%
15.13
15.13
15.09
15.09
— %
+1.22
+1.22
+1.09
Table MQ-2. - Treasury Notes
(Price decimals are 32ds)
$3,180
7,265
3,098
2,185
4,407
4,164
4,133
4,296
3,545
2,141
3,906
3,790
4,600
3,195
2,692
3,546
3,146
1,842
4,796
2,887
2,809
3,516
3,013
2,020
3,893
2,542
2,514
3,057
3,222
2,586
4,110
3,729
2,968
3,695
4,457
2,543
Yield
Price
Amount
outstanding
(millions)
Description
7-3/4%
6-7/8
8
7-5/8
8-1/4
8-1/2
6-3/4
9
8-3/8
6-7/8
8-5/8
8-7/8
7-1/8
9-1/4
5-7/8
9-7/8
9-3/4
7
7-3/8
9-3/4
6-7/8
9-5/8
9-3/4
7-3/8
7-1/2
9-3/4
6-3/4
9-1/8
9-3/8
7-5/8
8-3/8
9-5/8
6-3/4
10-1/8
12-5/8
7
_
_
_
_
_
_
_
_
_
_
_
_
_
_
.
.
_
_
“
4/30/80-N
5/15/80-A
5/31/80-P
6/30/80-D
6/30/80-Q
7/31/80-R
8/15/80-H
8/15/80-B
8/31/80-S
9/30/80-E
9/30/80-T
10/31/80-U
11/15/80-J
11/30/80-V
12/31/80-F
12/31/80-W
1/31/81-P
2/15/81-A
2/15/81-C
2/28/81-Q
3/31/81-H
3/31/81-R
4/30/81-S
5/15/81-D
5/15/81-M
5/31/81-T
6/30/81-J
6/30/81-U
7/31/81-V
8/15/81-F
8/15/81-N
8/31/81-W
9/30/81-K
9/30/81-X
10/31/81-Y
11/15/81-G
Footnotes at end of Table MQ-3.
Bid
9^.10
98.28
98.18
98.01
98.02
97.13
96.19
97.12
96.24
95.18
96.12
95.28
94.18
95.18
92.29
95.28
95.13
93.02
93.08
94.31
92.10
94.21
94.12
92.00
92.02
94.03
90.21
93.03
92.30
90.26
91.20
93.01
89.04
93.16
96.19
89.02
Change
from last
month
To
maturity
+.13
+.10
+.04
+.07
+.01
-.01
+.04
-.10
-.05
.00
-.02
-.08
-.08
-.16
-.07
-.08
-.07
-.04
-.03
-.1 0
+.05
-.04
-.04
+.04
+.06
-.03
+.09
-.02
-.06
-.06
-.08
-.1 0
+.04
-.02
-.03
+.12
15.97%
15.95
16.56
15.59
16.06
16.50
16.28
16.27
16.66
16.53
16.51
16.60
16.65
16.53
16.27
15.91
15.83
15.78
15.92
15.87
15.49
15.62
15.60
15.39
15.46
15.47
15.23
15.40
15.42
15.27
15.35
15.28
15.14
15.14
15.13
14.82
Price range since first traded 1/
Change
from las’t
month
+1.58%
+1.99
+2.21
+1.15
+1.71
+1.51
+1.26
+1.90
+1.54
+1.36
+1.22
+1.36
+1.49
+1.52
+1.29
+.90
+.78
+.86
+.80
+.82
•+.47
+.58
+.52
+.40
+.33
+.44
+.24
+.41
+.47
+.55
+.56
+.52
+.32
+.29
+.18
+.08
Price
5/01/78
5/15/73
5/31/78
6/10/76
6/30/78
7/31/78
8/15/77
8/15/74
8/31/78
9/14/76
10/02/78
10/31/78
11/15/77
11/30/78
12/07/76
1/02/79
1/31/79
2/15/74
2/18/75
2/28/79
3/08/77
4/09/79
4/30/79
1/26/76
2/15/78
5/31/79
6/03/77
7/02/79
7/31/79
7/09/76
8/15/78
8/31/79
9/07/77
10/09/79
10/31/79
10/12/76
Low
High
Issue
date
99.29
103.12
99.28
105.23
100.05
100.19
100.07
110.06
99.30
103.19
99.29
99.27
99.29
100.10
100.11
101.08
101.04
103.28
105.08
101.06
101.28
101.02
101.12
105.08
99.22
101.12
100.30
100.12
100.10
106.10
100.17
100.00
99.25
99.20
102.18
104.10
*Date
4/25/78
12/10/76
6/08/78
12/02/76
8/09/78
8/09/78
9/06/77
12/10/76
8/28/78
12/02/76
9/21/78
10/25/78
11/15/77
7/05/79
12/03/76
7/05/79
7/03/79
11/26/76
12/02/76
7/05/79
4/14/78
7/03/79
7/03/79
12/12/76
2/02/78
7/02/79
6/28/77
6/27/79
8/02/79
12/02/76
8/09/78
8/23/79
9/06/77
10/04/79
12/06/79
11/26/76
Price
96.27
91.16
96.25
96.10
96.21
96.26
94.21
97.00
95.28
94.10
95.25
95.12
93.31
95.05
92.09
95.11
94.28
91.14
92.24
94.22
91.22
94.00
93.23
91.09
91.10
93.16
89.22
92.08
92.12
90.00
90.25
92.08
88.00
92.28
95.22
88.01
Date
12/20/78
8/23/74
10/23/79
10/25/79
10/25/79
3/07/80
1/03/79
3/07/80
10/25/79
10/25/79
3/07/80
3/07/80
3/07/80
3/07/80
3/07/80
3/07/80
3/07/80
8/23/74
3/07/80
3/26/80
3/07/80
3/07/80
3/07/80
3/07/80
3/07/80
3/07/80
3/07/80
3/07/80
3/07/80
3/07/80
3/07/80
3/07/80
3/07/80
3/07/80
3/07/80
3/07/80
82
Treasury Bulletin
.MARKET QUOTATIONS ON TREASURY SECURITIES, MARCH 31, 1980
Table MQ-2. - Treasury Notes—Continued
(Price decimals are 32ds)
Yield
Price
Price range since first trade 1/
Amount
outstanding
(millions)
$4,477
4,894
3,452
4,307
4,484
2,697
4,489
2,853
4,032
2,613
2,747
3,556
2,594
2,918
3,587
2,501
2,737
2,902
3,205
7,958
2,930
2,573
3,618
3,123
4,285
2.802
2,309
2,701
8,438
2,883
2,587
2,863
4,203
2,539
2,718
4,837
5,219
9,515
6,238
2,472
2,387
4,148
3,445
2,628
2,417
3
*
14
*
1
*
1
*
*
Change
from last
month
Description
7-3/47.
12-1/8
7-1/4
11-3/8
11-1/2
6-1/8
13-7/8
7-7/8
15
7
8
9-1/4
8-1/4
8-1/8
9
8-3/8
7-1/8
7-7/8
9-3/8
8
9-1/4
7-7/8
11-5/8
8-7/8
11-7/8
9-3/4
7
10-1/2
7-1/4
14-1/4
9-1/4
7-1/4
8
10-3/8
14-3/8
8-1/4
7-7/8
8
9
12
7-5/8
8-1/4
8-3/4
9-1/4
10-3/4
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
_
-
-
•
-
-
-
11/15/81-B
11/30/81-Z
12/31/81-L
12/31/81-AB
1/31/82-N
2/15/82-D
2/28/82-P
3/31/82-G
3/31/82-Q
5/15/82-E
5/15/82-A
5/15/82-K
6/30/82-H
8/15/82-B
8/15/82-M
9/30/82-J
11/15/82-F
11/15/82-C
12/31/82-L
2/15/83-A
3/31/83-D
5/15/83-C
5/15/83-G
6/30/83-E
8/l§/83-J
9/30/83-F
90.00
95.18
88.13
94.19
94.19
87.08
98.24
88.24
100.20
86.24
88.11
90.28
88.10
87.28
89.02
87.22
84.26
86.10
90.00
86.16
89.14
85.24
95.24
88.30
95.24
90-23
11/15/83-B
12/31/83-H
2/15/84-A
3/31/84-D
5/15/84-C
8/15/84-B
2/15/85-A
5/15/85-C
5/15/85-D
8/15/85-B
5/15/86-A
8/15/86-B
2/15/87-B
5/15/87-C
11/15/87-A
5/15/88-A
11/15/88-B
5/15/89-A
11/15/89-B
I0/1/80-E0
4/1/81-EA
10/1/81-E0
4/1/82-EA
10/1/82-E0
4/1/83-EA
10/1/83-E0
4/1/84-EA
10/1/84-E0
83.22
92.02
82.11
102.17
89.08
81.26
82.26
89.30
103.16
82.08
79.10
79.21
83.24
96.16
77.25
78.22
79.24
81.26
89.20
92.28
88.31
85.04
82.13
79.06
76.14
73.26
71.20
69.14
+.12
-.01
+.01
+.03
+.04
+.20
+.06
+.09
-.04
.00
+.10
-.01
+.04
-.10
+.01
-.06
-.12
+.06
+.12
-.05
+.14
+1.00
+1.15
+.27
-+.30
+2.06
+.28
+.22
+.24
+1.06
+.04
+1.04
+.18
+.29
+.15
+1.01
+1.16
+1.14
+2.13
+.20
+.18
+1.00
+.15
+.26
+1.05
+1.08
+1.09
+1.08
+1*06
+1.10
+1.14
+1.18
j
To
maturity
14.91%
15.24
15.02
15.00
14.98
14.09
14.65
14.57
14.63
14.47
14.58
14.39
14.52
14.32
14.61
14.42
14.27
14.31
13.87
13.85
13.66
13.63
13.33
13.17
13.48
-13t.A5r
12.76
13.25
13.22
13.41
12.68
12.81
12.85
13.13
13.38
12.93
12.86
12.76
12.60
12.74
12.18
12.50
12.68
12.67
12.64
16.96
13.68
12.70 ,
11.61
11.29
10.92
10.66
10.34
10.12
Change
from last
month
Issue
date
+.05%
+.15
+.30
+.08
+.05
-.11
-.08
+.07
11/15/74
11/30/79
12/07/77
12/31/79
1/31/80
1/06/77
2/29/80
3/06/78
3/31/80
4/04/77
5/15/75
11/15/78
6/07/78
8/15/75
8/15/79
9/06/78
10/17/77
11/17/75
1/02/79
2/17/76
3/05/79
4/05/78
11/15/79
7/02/79
2/15/80
+.33
+.23
-.01
+.21
+.11
+.33
+.16
+.30
+.36
+.02
-.03
+.17
-.06
-.37
-.52
-.30
10/10/79
-.75
-.27
-.15
-.20
-.32
+.02
-.30
-.14
-.22
-.08
-.23
-.35
-.31
-.55
-.12
-.10
-.20
-.09
+.61
-.36
-.42
-.41
-.35
-.30
•O*
-.37
-.40
11/15/76
12/31/79
2/15/77
3/31/80
9/05/79
8/15/77
2/15/78
12/04/79
3/03/80
8/15/78
5/17/76
8/16/76
2/15/79
2/15/80
11/15/77
5/15/78
11/15/78
5/15/79
11/15/79
10/1/75
4/1/76
10/1/76
4/1/77
10/1/77
4/1/78
10/1/78
4/1/79
10/1/79
Low
High
Price
106.30
101.26
99.24
98.18
99.25
99.30
99.05
100.07
100.20
101.25
108.04
101.23
100.07
108.20
100.05
100.02
99.15
107.20
102.01
108.08
101.26
99.29
103.29
96.02
100.22
99«22104.04
100.02
101.30
102.17
99.30
101.00
100.22
102.22
104.16
99.25
107.20
108.20
101.18
100.29
99.10
99.24
100.07
103.06
103.26
92.28
88.31
85.04
82.13
79.12
76.30
74.22
72.08
70.10
Date
Price
Date
12/02/76
12/06/79
12/01/77
2/07/80
1/24/80
12/31/76
3/19/80
4/17/78
3/31/80
4/14/77
12/03/76
7/02/79
8/09/78
12/10/76
8/07/79
9/11/78
10/06/77
12/03/76
7/02/79
12/03/76
7/02/79
4/17/78
12/06/79
12/06/79
2/07/80
88.30
94.18
87.14
93.16
93.12
85.28
97.14
87.21
99.14
85.23
87.13
89.21
87.08
86.19
88.12
86.16
83.19
85.02
88.10
84.10
87.26
84.00
93.16
86.12
93.12
3/07/80
3/07/80
3/07/80
3/24/80
3/24/80
3/07/80
3/24/80
3/24/80
3/24/80
3/07/80
3/07/80
3/07/80
3/24/80
3/24/80
3/24/80
3/07/80
3/07/80
3/06/80
3/07/80
3/07/80
3/25/80
3/07/80
3/24/80
2/26/80
2/26/80
10/05/79
87.29
2/26/80
12/10/76
12/31/79
6/28/77
3/31/80
8/29/79
9/06/77
3/21/78
11/28/79
3/11/80
8/09/78
12/30/76
12/30/76
7/02/79
2/07/80
12/21/77
9/12/78
11/17/78
7/02/79
12/06/79
3/31/80
3/31/80
3/31/80
3/31/79
7/31/79
7/31/79
7/31/79
7/31/79
9/28/79
79.29
89.09
79.18
100.08
86.14
78.20
80.00
86.18
100.22
78.22
76.01
75.20
78.28
91.16
72.14
73.28
75.02
77.00
84.18
72.00
74.16
76.20
78.00
76.14
74.06
71.14
69.12
67.16
2/26/80
2/26/80
2/26/80
3/26/80
2/26/80
2/26/80
2/26/80
2/26/80
3/24/80
2/26/80
2/27/80
2/26/80
2/26/80
2/26/80
2/27/80
2/26/80
2/26/80
2/26/80
2/26/80
9/30/75
5/28/76
3/31/77
3/31/77
6/30/78
6/30/78
10/31/79
10/31/79
10/31/79
April 1980
83
M ARKET QUOTATIONS ON TREASU RY SECURITIES.
MARCH 31, 1980
Table MQ-3. - Treasury Bonds
(Price decimals are 32d's)
Price range since first traded 1/
Yield
Amount
out
standing
(millions)
Change
from
last
month
Description
3-1/2%
7
6-3/8
3-1/4
6-3/8
11/15/80
8/15/81
2/15/82
6/15/78-83
8/15/84
92.18
90.12
87.14
74.24
79.24
-.16
-.10
-.07
-.26
+.16
682
976
1,196
2,407
1,247
3-1/4
4-1/4
6-1/8
3-1/2
8-1/4
5/15/85
5/15/75-85
11/15/86
2/15/90
5/15/90 j
70.04
70.16
75.24
70.00
81.00
-.24
-.28
+1.00
+4.02
+3.02
2,596
1,504
152
627
1.501
4-1/4
7-1/4
4
6-3/4
7-7/8
8/15/87-92
8/15/92
2/15/88-93
2/15/93
2/15/93
3/
3/
1/
69.31
69.08
70.11
65.22
70.02
1,914
1,768
1,509
3,010
934
7-1/2
8-5/8
8-5/8
9
4-1/8
8/15/88-93
8/15/93
11/15/93
2/15/94
5/15/89-94
|
3/
2/
3/
7
1,506
1.502
455
1.502
692
8-3/4
10-1/8
3
10-1/2
7
8/15/94
11/15/94
2/15/95
2/15/95
5/15/93-98
4/
1,694
2,414
2,771
3-1/2
8-1/2
7-7/8
4,462
8-3/8
1,575
8
$1,724
807
2,702
1,197
2,203
4,246
4,249
1,495
2,103
5,230
4,606
2,317
2,647
8-1/4
7-5/8
7-7/8
8-3/8
8-3/4
9-1/8
LO-3/8
Ll-3/4
To first
call or
maturity
Change
2/
month
from
High
Issue
date
last
Price
Date
+2.337.
+.67
+.45
+.60
-.07
10/03/60
8/15/71
2/15/72
5/01/53
8/15/72
97.24
110.02
101.14
111.28
100.10
5/12/61
11/15/71
3/09/72
8/04/54
12/03/76
66.24
89.06
86.10
62.02
77.04
5/24/70
3/17/80
3/06/80
5/26/70
3/06/80
11.04
12.15
11.45
7.94
11.47
+.35
+.39
-.21
-.74
-.60
6/03/58
4/15/60
11/15/71
2/14/58
4/07/75
101.04
105.28
100.20
106.26
111.05
5/11/58
5/05/61
11/05/71
4/21/58
12/31/76
61.08
69.02
73.02
59.20
74.24
5/26/70
3/12/80
2/26/80
5/26/70
2/21/80
+3.07
+.04
+3.23
-2.04
-.22
8.15
12.11
7.66
12.07
12.64
-.52
.00
-.58
+.45
+.15
8/15/62
7/08/77
1/17/63
1/10/73
1/06/78
104.10
99.10
100.11
99.22
99.22
12/26/62
6/29/77
1/16/63
1/04/73
12/30/77
63.00
65.09
62.18
64.00
66.24
5/26/70
2/26/80
5/26/70
3.25/80
2/26/80
68.13
74.04
74.02
76.06
70.00
+.19
-.04
-.01
-.02
-.14
12.40
12.69
12.67
12.69
7.63
-.10
+.03
+.02
+.02
+.08
8/15/73
7/11/78
10/10/78
1/11/79
4/18/63
104.14
102.15
100.13
101.17
100.26
9/28/73
9/12/78
10/13/78
7/02/79
8/28/63
65.24
70.22
70.18
73.04
61.26
2/27/80
2/26/80
2/26/80
2/26/80
8/26/74
3/
1/
1/
1/
74.06
83.00
70.06
85.21
65.20
-.14
-.12
+4.08
-.19
-.18
12.70
12.71
6.07
12.67
11.57
+.09
+.07
-.55
+.11
+.11
7/09/79
10/18/79
2/15/55
-1/10/80
5/15/73
99.15
100.18
101.12
100.03
99.22
7/02/79
10/17/79
6/18/J55
1/10/80
9/28/73
71.10
80.00
59.20
82.14
63.06
2/26/80
2/26/80
5/26/70
2/26/80
2/26/80
11/15/98
5/15/94-99
2/15/95-00
8/15/95-jOO
8/15/96-01
1/
3/
1/
3/
3/
70.02
70.25
66.20
70*06
67.08
+3.28
+.15
-3.00
-1.24
-.15
6.24
12.57
12.44
12.43
12.40
-.46
-.08
+.55
+.32
+.10
10/03/60
5/15/74
2/18/75
8/15/75
8/16/76
95.14
112.16
107.04
111,16
108.10
5/12/61
12/31/76
12/31/76
12/31/76
12/31/76
59.20
67.12
63.22
67.10
63.28
5/26/70
2/26/80
2/26/80
2/26/80
2/26/80
5/15/00-05
2/15/02-07
11/15/02-07
8/15/03-08
11/15/03-08
3/
3/
3/
3/
3/
68.20
64.24
69.20
69.22
72.10
75.00
84.26
95.19
-.12
-.11
-.29
-2.27
-2.02
12.32
12.07
11.55
12.21
12.26
+.07
+.07
+.15
+.48
+.34
5/15/75
2/15/77
11/15/77
8/15/78
11/15/78
110.24
100.28
100.23
100.06
100.20
12/31/76
6/28/77
11/23/77
9/12/78
11/16/78
65.08
61.10
66.02
66.06
69.10
2/26/80
2/21/80
2/26/80
2/26/80
2/26/80
-1.18
-1.10
-.14
12.30
12.30
12.31
+.26
+.19
+.06
5/15/79
11/15/79
2/15/80
103.13
104.09
100.08
7/02/79
12/06/79
2/08/80
72.12
81.26
91.20
2/21/80
2/26/80
2/26/80
5/15/04-09 3/
11/15/04-09 3/
2/15/05-10 3/
____________ !_
Beginning April 1953, prices are closing bid quotations in the overthe-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.
16.527.
14.99
14.24
13.15
12.53
2/
On callable issues market convention troats 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.
Included in the average yield of long term taxable Treasury bonds
as shown under "Average yields of Long-Term Bonds."
YIELDS OF TREASURY SECURITIES, MARCH 31, 1980
Based on closing bid quotations
1981
1980
1982
1983
1984
1985
1987
1986
1988
1989
1990
i ---------- PERC ENT
iUhrSIT
•r-
•
12.5
16.5
16.5
•
M
>:
12.0-
K
*
X<
16.0
16.0
•
£>
l)
<3
15.5
15.5
O
H
►
H
0
s
7.6c
8.
' 6. 7.66 # e3.07
15.0
6.: >4
>
k
I
‘ ’90
’92
I l
’94
’96
’98
15.0
2000
’02
’04
’06
’08
i
1
’10
14.5
§
14.5
GO
M
0
14.0
14.0
§
3
w
CO
13.5
13.5
1
■ 12.76
112910.92* _ *
I
«L. •
■
13.0
13.0
LEGEND
'
10.34
x Fixed coupon issues.
■ High coupon issues - 9% and higher fixed maturity issues.
• Callable issues. A High coupon callable issues - plotted
12.5
to earliest call date when prices are above par and
to maturity date when prices are at par or below.
* 1Va% exchange notes.
+ Bills - coupon equivalent of 3mo., 6mo., and 1yr. bills.
12.0
i
12.5
7.94
fi3
12.0
1980
1981
1982
K
1983
1984
Note: The curve is fitted by eye and based only on the most actively traded issues.
Market yields on coupon issues due in less than 3 months are excluded.
1985
1986
1987
1988
1989
1990
5*
?•
April 1980
85
.AVERAGE YIELDS OF LONG -TERM BONDS,
Table AY-1. - Average Yields of Long-Term Treasury, Corporate and Municipal Bonds by Periods
Period
New Aa
corporate
bonds 2/
Treasury
bonds 1/
New Aa
municipal
bonds 2/
IT
Treasury New Aa
New Aa
corporate
bonds 1/
municipal
bonds 7j
bonds 2/
Monthly series - avera ;es of daily or weekly series
Treasury
bonds 1/
New Aa
corporate
bonds 7j
mi
1972
New Aa
municipal
bonds 2/
Treasury
bonds 1/
1975
New Aa
corporate
bonds 2/
New Aa
municipal
bonds 2/
1978
Jan..
Feb..
Mar..
Apr..
May..
June.
5.74
5.86
6.05
5.84
5.85
6.05
7.29
7.33
7.76
7.54
7.62
8.04
4.75
4.80
5.10
5.13
5.20
5.60
5.62
5.67
5.66
5.74
5.64
5.59
7.36
7.57
7.53
7.77
7.61
7.63
4.99
5.06
5.29
5.30
5.22
5.26
6.68 4/
6.66
6.77 4/
7.05
7.01 4/!>/
6.86
9.17
8.84
9.48
9.81
9.76
9.27
6.50
6.30
6.69
6.85
6.96
6.59
7.51
7.60 5/
7.63
7.74
7.87
7.94 4/
8.70
8.70
8.70
8.88
9.00
9.15
5.36
5.23
5.25
5.33
5.75
5.91
July.
Aug..
Sept.
Oct..
Nov..
Dec..
6.07
6.02
6.32
6.27
6.52
6.81
8.06
8.05
8.36
8.46
8.94
9.22
5.60
5.90
6.05
5.90
6.05
6.65
5.59 4/
5.59
5.70
5.69
5.51
5.63
7.72
7.59
7.72
7.66
7.46
7.50
5.28
5.19
5.26
5.09
4.94
4.97
6.89
7.11 4/
7.28
7.29
7.21
7.17
9.56
9.71
9.89
9.54
9.48
9.59
6.70
6.88
6.91
6.79
6.67
6.62
8.10
7.88 4/5/
7.82 4/
8.07
8.16 4/
8.36
9.27
8.83
8.78
9.14
9.30
9.30
5.97
5.81
5.61
5.76
5.81
6.08
Jan..
Feb..
Mar..
Apr..
May..
June.
6.86
6.44 5/
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
5.96 4/
6.14
6.20
6.11
6.25
6.32
7.61
7.67
7.75
7.70
7.69
7.73
4.99
5.11
5.22
5.02
5.04
5.13
6.93
6.92
6.88
6.73
7.01
6.92
8.97
8.71
8.73
8.68
9.00
8.90
July.
Aug..
Sept.
Oct..
Nov..
Dec..
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
6.22
6.00
6.15
6.25
6.05
5.20
6.53
6.85 4/
6.41
6.25
6.30
6.35
7.97
8.45
8.10
7.97
7.95
8.09
5.22
5.40
4.98
4.98
5.14
4.97
6.85
6.82 4/
6.70
6.65
6.62 5/
6.38
8.76
8.59
8.37
8.25
8.17
7.90
Jan..
Feb..
Mar..
Apr..
May..
June.
5.92
5.84
5.71
5.75
5.96
5.94
7.63
7.54
7.62
7.76
8.25
8.15
5.40
5.10
5.00
5.11
5.80
5.89
6.56
6.54
6.81
7.04
7.09 4/
7.02
8.32
8.21
8.60
9.04
9.39
9.59
5.19
5.25
5.42
5.61
5.89
5.92
6.68
7.16 4/
7.20
7.13
7.17
6.99 4/
July.
Aug..
Sept.
Oct..
Nov.,
Dec..
5.91
5.78
5.56
5.46 4/
5.48
5.62
8.24
8.14
7.90
7.72
7.67
7.54
5.96
5.62
5.20
4.87
4.92
5.02
7.18
7.33 5/
7.30
7.22
6.93
6.77
10.18
10.30
10.44
10.29
9.22
9.47
6.75
6.55
6.64
6.33
6.33
6.86
6.98
7.01 5/
6.94
7.08
7.16 4/
7.24 4/
^970
1973
1974
19?1
Period
Treasury
bonds 1/
New Aa
corporate
bonds 2/
1976
8.43 4/
8.43
8.45
8.44
8.55 4/5/
8.32 4/
New Aa
corporate
bonds 2/
9.47
9.52
9.65
9.69
9.82
9.51
5.95
5.93
5.96
5.85
5.95
5.84
5.82
5.87
6.16
6.71
6.84
6.67
6.36
6.01
5.87
5.91
5.97
5.41
8.35
8.42
8.68
9'.44 4/
9.80 4/
9.58
9.47
9.57
9.87
11.17
11.52
11.30
7.96
8.18
8*33
8.30
8.38
8.08
5.52
5.41
5.59
5.33
5.36
5.32
10.03 4/
11.55 4/
11.87
11.65
13.23
14.08
8.12
8.06
8.11
8.21
8.26
8.39
5.33
5.39
5.15
5.28
5.14
5.21
1980
1977
Treasury
bonds 1/
New Aa
municipal
bonds 2/
1979
6.32
, 6.17*
6.34
5.97
6.38
6.39
New Aa
municipal
bonds 2/
Period
Treasury
bonds 1/
New Aa
corporate
bonds 2/
6.98
7.35
8.30
New Aa
municipal
bonds 2/
Weekly series - average for weeks ending
1979
Oct.
5.
12.
19,
26,
8.85 4/
9.28
9.51
9.87
10.49
11.12
11.51
11.55
6.48
6.75
6.85
6.82
Dec.
2,
9,
16,
23,
30.
9.96 4/
9.98
9.86
9.84
9.51
11.60
11.53
11.54
11.50
11.45
n.a.
6.70
n.a.
6.93
n.a.
Jan.
7.....
14.....
21.....
28....,
9.49
9.65
9.60
9.64
11.33
11.22
11.29
11.37
6.68
6.63
6.75
n.a.
11.36
11.39
11.68
12.15
n.a.
n.a.
n.a.
6.98
8 ....
1980
Nov.
4....,
11.....
18....
25....
9.78 4/
9.80
9.93
10.20
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.
Treasury series based on reoffering yields of new corporate bonds
rated Aa by Moody's Investors Service and having an original maturity
of at least 20 years. Prior to June 1973, this series reflected. bonds
without call protection. From June 1973 to July 1976, the series was
adjusted to reflect 5 years call protection. Since that time the
series reflects bond yields regardless of the call protection offered.
14.....
21.....
28.....
10.48 4/
10.96
11.25
12.14
12.10
12.01
11.73
11.67
12.06
.12.44
12.81
13.32
13.74
13.87
6.97
7.13
7.25
7.90
n.a.
13.78
13.75
14.18
14.62
n.a.
8.30
n.a.
n.a.
Index of new reoffering yields on 20 year, general obligations
rated Aa by Moody*s Investors Service. Prior to June 1970,the series
was compiled by Securities Industries Association. Since then, the
series has been eompiled by Treasury.
One or more new long-term bonds added to the average.
y
5/ An existing bond dropped fron the long-term bond average.
n.a , Not available.
2/
AVERAGE YIELDS OF LONG-TERM TREASURY, CORPORATE,
AND MUNICIPAL BONDS
PERCENT
PERCENT
15.0
15.0
14.0
14.0
13.0
13.0
12.0
12.0
11.0
11.0
10.0
10.0
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
April 1980
87
________________EXCHANGE STABILIZATION FUND-----------------------Table ESF-1. - Balance as of September 30, 1979 and December 31, 1979
(In thousands of dollars)
--V—
Assets, Liabilities, and Equity
September 30, 1979
through
December 31, 1979
September 30, 1979
December 31, 1979
Assets
Current assets:
Cash:
Account at U.S. Treasury.......................... $
Federal Reserve Bank of New York, special account...
Foreign exchange and securities: 2/................
Pounds sterling..... ................. ............
Japanese yen............... .
Swiss francs......................................
Accounts receivable.........*.......................
Fixed assets: 3/
Land........7"............. ......... .......... .
Building, less allowance for depreciation...........
Furniture and equipment (includes auto equipment),
less allowance for depreciation...................
Total assets. ............................ .
421
29,161
$
$
29,582
2,725,228
A
0AA
11 A
tfjZDDj J.1D
CQ1
D
3±
$
531
(880)
110,329
$
*
O/.A A
•
1
OQA
O
A
J.9JOH 9o42O
18,012
*
1AA <1AA
nu.iuy
$ 8,874,320
$
6
9
$
1
AA
1UU
OQ
15
1 10ft
_______1»1£g___
?
1,251
(340,394)
(78,491)
(454)
67.161
(242,198)
6 O
QfO/D
07c90
C7«
y
/1|
$
120,327
3,000,000
3,120,327
$
$ 1,800,000
4,174,771
$ 5,974,771
$
$
$
(100)
(23)
..
$
.
?
952
29,161
30,113
2,724,348
4,376,445
*
37
1,306,351
17,558
177.270
8,632,122
$
..
(1,251)
(243,449)
$
8,632,122
79,040
(334,000)
(254,960)
$
199,367
2 ,666,000
2,865,367
$
1,800,000
4.173,424
5,973,424
Liabilities and Equity
Current liabilities:
Accounts payable............ ........ .
Advance from U.S. Treasury (US drawing on IMF) 4 /....
Other liabilities:
Special drawing rights certificates.... .............
Special drawing rights allocations..................
n f-lna•>* 1«?aT\*t*144"*?aa
Equity:
Capital account....................................
Net income (loss) (see Table ESF-2)....... ......... .
$
?
Total liabilities and equity.................
See footnotes at end of Table ESF-2.
$
200,000
/A«1Q «DZ/)
RO "7\
(219,527)
$ 8,875,571
.. (1.347)
(1,347)
$
$
,
$
$
12.858
12,858
<5 (243,449)
$
$
200,000
(406.669)
(206,669)
8,632,122
88
Treasury Bulletin
EXCHANGE STABILIZATION FUND,
Table ESF-2. - Income and Expenses
(In thousands of dollars)
Classification
Current Quarter
October 1, 1979
through
December 31, 1979
Year to Date
October 1, 1979
through
December 31, 1979
Income:
Profit (loss) on:
$
(93,084)
(900)
Adjustments for change in valuation of SDR 1/......................
$
418
(93,084)
(900)
418
Interest (charges) on:
115,152
18,432
(27,934)
28
$
12,112
115,152
18,432
(27,934)
28
$
12,112
Expense:
(746)
$
$
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 Treasury
Bulletin. Data from inception to 9/30/78 may be found on the statements
published in the January, 1979 Treasury Bulletin.
If
Beginning July 1974, the IMP adopted a technique for valuing the SDR
based on a weighted average *of exchange rates for the currencies of
16 member countries. The United States SDR holdings and allocations
are valued on this basis beginning July 1974.
2/
Excludes foreign exchange transactions for future and spot delivery.
Zj
Fixed assets of Exchange Stabilization Fund were transferred to the
International Affairs account, Office of the Secretary, as of
December 31, 1979, consistent with the termination of the statutory
12,858
$
$
(746)
12,858
authority to use the Exchange Stabilization Fund for payment of ad
ministrative expenses.
4/
A non-interest bearing liability to the U.S. Treasury resulting from
the transfer to ESF of foreign currencies drawn from IMF by the U.S.
5/
a.
Deutsche Mark Transactions - During the period October 1, 1979
to December 31, 1979, net cash gains of $20.8 million were rea
lized. There were no cash gains/losses from January 1, 1980
through February 29, 1980.
b.
Swiss Franc Transactions - During the period October 1, 1979 to
December 31, 1979, no cash gains/losses resulted. There were no
cash gains/losses from January 1, 1980 through February 29, 1980.
c.
Japanese Yen Transactions - During the period October 1, 1979
to December 31, 1979, no cash gains/losses resulted. There were
no cash gains/losses from January 1, 1980, through February 29,
1980.
*
Under $500.
89
April 1980
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-3 presents an area breakdown of United States
liabilities to official institutions of foreign countries.
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.
Table IFS-4 shows United States Treasury nonmarketable
bonds and notes issued to official institutions and other
residents of foreign countries.
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 Monetary Fund,
holdings of convertible foreign currencies, and reserve po
sition in the International Monetary Fund.
Table IFS-5 sets forth the factors which affect the
United States position in the International Monetary Fund.
Table IFS-2 brings together statistics on liabilities
to foreign official institutions, and liquid liabilities to
all other foreigners, which are used in the United States
balance-of-payments statistics.
Table IFS-6 presents a measure of
weighted-average
changes in exchange rates between the United States dollar
and the currencies of certain other countries.
Table IFS-1. - U.S. Reserve Assets
_____(In millions of dollars)_______________
End of
calendar year
or month
Total
reserve
assets 1/
Gold stock 2/
Total 3/
Treasury
(3)
Special
drawing
rights 1/ 4/
(4)
Foreign
currencies 5/
(5)
Reserve
position in
International
Monetary Fund 1/6/
(6)
(1)
(2)
197 0
14,487
11,072
10,732
851
197 1
12,167 lj
10,206
10,132
1 100
276 Jj
585
197 2
13,151 8/
10,487 8/
10,410 8/
1,958 8/
241
465 8/
629
197 3
14,378 9/
11.652 9/
11,567 9/
2,166 9/
8
197 4
15,883
11.652
11,652
2,374
5
1,935
552 9/
1,852
197 5
16,226
11,599
11,599
2,335
80
2,212
197 6
18,747
11,598
11,598
2,395
320
4,434
4,946
197 7
.
19,312
11,719
11,719
2,629
18
197 8
.
18,650
11,671
11,671
1,558
4,374
1,047
197 9
,
18.928
21,655r
21,402r
22,230
21,246
11.172
11.172
2.724
11,479
11,418
11,354
11,323
11,479
11,418
11,354
11,323
2,667
2,602
2,624
2,670
3.779
6,388r
6,285r
7,059
6,049
1.253
1,121
1,097
1,193
1,204
20.023
20.023
18,534
17,994
19,261
18.928
20,962
20,840
21,448
11,290
11,259
11,228
11,194
11,112
11.172
11.172
11.172
11.172
11,290
11,259
11,228
11,194
11,112
11.172
11.172
11.172
11.172
2,690
2,689
2.725
2,659
2,705
2,724
3,871
3,836
3,681
4,843
4,798
3,301
2,903
4,122
3.779
4,668
4,545
5,373
1,200
1,277
1,280
1,238
1,322
1.253
1,251
1,287
1,222
1979-Mar..
Apr..
May.,
June,
July.
Aug.,
Sept,
Oct.,
Nov.,
Dec.,
1980-Jan.,
Feb.,
Mar..
1/
Beginning July 1974, the IMF adopted a technique for valuing the
special drawing right (SDR) based on a weighted-average of exchange
rates for the currencies of 16 member countries. The United States
SDR holdings and reserve position in the IMF are also valued on this
basis beginning July 1974.
2/ 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.
3/ Includes gold held by the Exchange Stabilization Fund (ESF). See
"Account of the U.S. Treasury," Table UST-3.
4/ Includes initial allocation on January 1, 1970 of $867 million,
second allocation on January 1, 1971 of $717 million, third alloca
tion on January 1, 1972 of $710 million, and fourth allocation on
January 1, 1979 of 874 million fin SDR terms), and fifth allocation on
January 1, T980 of 874 million (in SDR terms) "ot SDKs in the Special
Drawing Account in the International Monetary Fund, plus or minus
transactions in SDRs.
5/ Includes holdings of Treasury and Federal Reserve System; beginning
November 1978, valued at current market exchange rates.
y
The United States has the right to purchase foreign currencies
equivalent to its reserve position in the Fund automatically if
needed. Under appropriate conditions the United States could pur
chase additional amounts related to the United States quota. See
Table IFS-5.
TJ Includes $28 million increase in dollar value of foreign currencies
revalued to reflect market exchange rates as of December 31, 1971.
See also footnotes 3 and 5, Table IFS-4.
_8/ Total reserve assets include increase of $1,016 million resulting
from change in par value of the U.S. dollar in May 1972, consisting
of $828 million total gold stock, $822 million Treasury gold stock,
$155 million special drawing rights and $33 million reserve position
in the International Monetary Fund.
9/ Total reserve assets include increase of $1,436 million resulting
from change in par value of the dollar on October 18, 1973, consis
ting of $1,165 million total gold stock, $1,157 million Treasury
gold stock, $217 million special drawing rights, and $54 million
reserve position in the International Monetary Fund.
r Revised
90
Treasury Bulletin
TWTBBWATTOWAT. FINANCIAL STATISTICS'—
-
-------
- —
Table IFS-2. - Selected U.S. Liabilities to Foreigners
(In millions of dollars)
Liabilities to foreign countries
Official institutions 2/
End of
calendar
year or
month
Total
Liabilities
to IMF
arising from
gold trans
actions 1/
(1)
(2)
Total
(3)
Liabil
ities
reported
by banks
in U.S.
(4)
Liabilities to
other foreigners
Market
able U.S.
Treasury
bonds
and
notes 3/
Nonmarket
able U.S.
Treasury
bonds and
notes 4/
Other
readily
market
able
liabil
ities 5/
Liabil
ities
to
banks
y
(5)
(6)
(7)
(8)
_
Liabilities
to nonmone
tary in
ternation
al and re
gional or
ganizations
Liabil
ities
reported
by bgnks
in U.S.
Market
able U.S.
Gov’t.
bonds
3/ 7/
Nonmarket
able U.S.
Treasury
bonds and
notes 8/
(9)
(10)
(11)
(12)
17,303
17,335
4,864
4,792
4,082
4,092
647
565
135
135
1,633
1,635
Total
1!
(*13)
/48,152
I 48,103
566
566
23,786
23,775
20,028
20,028
306
295
3,452
3,452
1971
n / •••• [ 68,593
j
.? /j. 10/
u;/ xx/
\ 68,720
544
544
51,209
50,651
39,823
39,162
1,955
1,955
9,431
9,534
_
-
10,519
11,206
4,329
4,350
3,747
3,750
447
447
135
153
1,974
1,969
/ 83,769
^83,787
-
61,526
61,526
40,093
40,093
5,236
5,236
15,747
15,747
450
450
14,925
14,925
5,130
5,130
4,705
4,705
425
425
-
-
2,188
2,206
66,86112^4,233
5,701
15,564 12,
1,363
17,985
6,032
5,602
430
-
2,764
76,816
76,823
53,196
53,203
5,059
5,059
16,339
16,339
2,222
2,222
30,575
30,367
8,882
8,991
8,384
8,493
498
498
-
4,144
4,144
80,712
91,975
126,080
156,749
143,122
50,461
54,956
65,822
90,906
78,143
6,671
11,788
32,165
35,892
37,672
19,976
20,648
20,443
20,970
17,387
3,604
4,583
7,650
8,981
9,920
29,881
37,950
43,250
59,941
90,512
10,801
13,791
16,466
19V9.44
26,882
10,100
12,814
14,736
16,020
18,560
701
977^
1,730
2,329
3,053
1,595
5,269
6,038
8,752
8,031
7,743
7,789
154,875
148,403
142,472
135,052
138,134
89,513
82,937
76,735
69,522
71,840
35,542
36,067
36,309
36,160
36,458
20,912
20,471
20,467
20,467
20,697
8,908
8,928
8,961
8,903
9,139
58,586
67,473
66,186
71,962
78,266
21,869
22,761
23,973
23,962
23,950
16,448
15,807
17,105
17,067
16,955
2,623
2,714
2,718
2,745
2,845
2,798
4,150
4,150
4,150
4,150
6,793
6,969
7,253
6,942
7,026
141,934
142,613
143,634
140,561
135,010
143,122 ’
75,235
75,545
76,460
74,362
70,565
78,143
37,490
38,005
38,106
38,162
37,125
37,672
19,797
19,547
19,547
18,497
17,837
17,387
9,412
9,516
9,521
9,540
9,483
9,920
75,039
97,425
91,256
88,464
95,025
90,512
24,288
24,201
24,333
24,793
26,523
26,882
17,235
17,227
17,379
17,750
18,254
18,560
2,903
2,824
2,804
2,893
3,000
3,053
4,150
4,150
4,150
4,150
5,269
5,269
7,893
8,083
8,120
8,087
8,248
7,789
139,430
138,531
73,463
72,680
38,153
37,894
17,434
17,384
10,380
10,573
93,308
L02,062
28,302
28,945
18,559
19,161
3,306
3,347
6,437
6,437
7,265
8,367
1970 10/
1972 10/
1973...........
93,642 12/
/ 120,417
^120,325
-
1975..........
127,432
1976..........
152,468
1977..........
193,827
1978.......... - 244,377
268,305
1979..........
-
1974 10/
1979-Feb......
Mar......
June.....
July.....
Sept.....
Dec.......
242,123
245,606
239,884
237,918
247,376
249,154
272,322
267,343
261,905
264,806
268,305
268 9J305
£v/Q
v «■/
-
-
-
-
277,905
-
-
-
'
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 generally to statistics following in this section and
in the "Capital Movements" section, except for the exclusion of
nonmarketable, nonconvertible U.S. Treasury notes issued to foreign
official nonreserve agencies and the inclusion of investments by
foreign official reserve agencies in debt securities of U.S. Fed
erally sponsored agencies and U.S. corporations. 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 organ
izations.
1/ Includes liability on gold deposited by the International Monetary
Fund to mitigate the impact on the U.S. gold stock of foreign pur
chases for gold subscriptions to the Fund under quota increases,
and U.S. Government obligations at cost value and funds awaiting
investment obtained from proceeds of sales of gold by the Inter
national Monetary Fund to the United States to acquire income-earning
assets.
2/ Includes Bank for International Settlements and European Fund.
3/ Derived by applying reported transactions to benchmark data.
4/ Excludes notes issued to foreign official nonreserve agencies.
5/ Includes debt securities of U.S. Government corporations, Fed
erally-sponsored agencies, and private corporations.
j6/ Includes liabilities payable in dollars to foreign banks, and
liabilities payable in foreign currencies to foreign banks and to
"other foreigners."
Ij
Includes marketable U.S. Government bonds and notes held by foreign
banks.
8/ Includes nonmarketable U.S. Government bonds and notes held by
"foreign banks.
9/ Principally the International Bank for Reconstruction and Development,
the Inter-American Development Bank and the Asian Development Bank.
10/ Data on the two lines shown for this date differ ljecau.se of* changes*
in reporting coverage*->~jFigures bn the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to t&ose shown for the following date.
Data on the second line differ from those on the first line because
—
certain accounts previously classified as "official institutions"
are included with "banks"; a number of reporting banks are included
in the series for the first time; and foreign currency liabilities
are increased in value to reflect market exchange
rates as of December 31, 1971, as follows: U.S. Treasury certificates,
$7 million; nonmarketable U.S. Treasury bonds and notes, column 6,
$103 million and column 12, $18 million.
12/ Includes $162 million increase in dollar value of foreign currency
liabilities to official institutions of foreign countries revalued to
reflect market exchange rates, as follows: short-term liabilities,
$15 million; and nonmarketable U.S. Treasury notes, $147 million,
p. Preliminary
April 1980
91
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-3. - U.S. Liabilities to O fficial Institutions of Foreign Countries, by Area
(In millions of dollars)
End of
calendar year
or month
1970 3/
1971 3/ 4/ ....
Total
foreign
countries
(1)
(3)
\
23,786
23,775
13,620
13,615
2,951
2,951
1,681
1,681
4,713
4,708
407
407
414
413
/
I
51,209
50,651
30,010
30,134
3,980
3,980
1,414
1,429
14,519
13,823
415
415
871
870
61,526
66,861 5/
34,197
45,764 1/
4,279
3,853
1,733
2,544
17,577
10,887
777
788
2,963
3,025
76,816
76,823
44,328
44,328
3,662
3,662
4,419
4,419
18,619
18,626
3,161
3,161
2,627
2,627
80,712
91,975
126,080
156,749
143,122
45,701
45,882
70,748
93,011
85,650
3,132
3,406
2,334
2,486
1,898
4,448
4,906
4,633
5,038
6,360
22,551
34,108
45,676
53,054
46,307
2,983
1,893
1,742
2,408
2,412
1,897
1,782
947
752
495
154,875
148,403
142,472
135,052
138,134
92,916
90,327
85,183
81,035
83,553
1,908
3,088
3,044
1,993
1,979
4,355
4,203
4,660
4,779
4,546
52,500
47,979
46,235
43,928
44,677
2,339
2,114
2,504
2,460
2,597
857
692
846
857
782
141,934
142,613
143,634
140,561
135,010
143,122
86,668
86,485
87,117
85,467
80,838
85,650
2,116
2,185
2,412
1,954
1,971
1,898
5,380
4,485
4,878
4,533
4,568
6,360
139,430
138,531
82,483
79,808
1,922
2,347
4,767
4,873
44,453
45,813
46,268
45,615
44,854
46,307
47,027
48,160
2,613
3,219
2,513
2,583
2,215
2,412
2,480
2,392
704
426
446
409
564
495
751
951
f
f
^
1975............................
1977............................
1978............................
1979.;..........................
1979-Feb........................
May........................
July.......................
Dec........................
1980-Jan.p........ ....... .
Other
countries
2/
(7)
Latin American
and Caribbean
Republics
(4)
1972............................
1974
Western
Europe
1/
(2)
Canada
Note:
Data represent short-term and long-term liabilities to the offi
cial institutions of foreign countries, as reported by banks in the
United States; foreign official holdings of marketable and nonmarket
able U.S. Government securities with an original maturity of more
than one year except for nonmarketable notes issued to foreign offi
cial nonreserve agencies; and investments by foreign official reserve
agencies in debt securities of U.S. Government corporations,
Federally-sponsored agencies, and private corporations.
1/ Includes Bank for International Settlements and European Fund.
2/ Includes countries in Oceania, Eastern Europe and Western European
dependencies in Latin America.
3/ Data on the two lines shown for this date differ because of changes in
reporting coverage. Figures on the first line are comparable in
Asia
(5)
Africa
(6)
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
4/ Data on the second line differ from those on the first line because
certain accounts previously classified as "official institutions" are
included with "banks"; a number of reporting banks are included in the
series for the first time; and U.S. Treasury liabilities payable in
foreign currencies to official institutions of foreign countries are
increased in value by $101 million to reflect market exchange rates
as of December 31, 1971.
5/ Includes $162 million increase in dollar value of foreign currency
liabilities revalued to reflect market exchange rates,
p Preliminary.
Treasury Bulletin
92
TUTBBMATinwAT. FINANCIAL STATISTICS
Table IFS-4. - Nonmarketable U.S. Treasury Bonds and Notes
Issued to O fficial Institutions and Other Residents of Foreign Countries
(In millions of dollars or dollar equivalent)
End of
calendar
year or
month
Payable in dollars
Grand
total
Total
Germany
Switzer
land
Other
Europe 1/
(4)
(5)
(2)
(3)
1970..............................
1971..............................
1972..............................
1973..............................
1974..............................
1975..............................
1976..............................
1977..............................
3,698
9,809 4/
15,872
15,669 5/
16,339
19,976
20,648
20,443
2,480
7,829
14,333
34,210
14,867
18,377
19,102
19,274
_
5,000
11,315
11,670
12,327
16,277
16,879
17,467
1978..............................
22,565
20,624
1979..............................
22,656
1979-Mar..........................
(1)
May..........................
July.........................
Aug..........................
Dec..........................
1980-Jan.......................... .
Feb.......................... .
End of
calendar
year or
month
-
57
54
42
-
-
-
-
-
573
506
-
17,467
2,707
-
17,387
16,607
630
-
24,621
24,617
24,617
24,847
20,468
20,467
20,467
20,697
17,467
17,467
17,467
17,467
2,551
2,550
2,550
2,780
23,947
23,697
23,697
22,647
23,106
22,656
19,797
19,547
19;547
18,497
17,837
17,387
17,467
17,267
17,267
17,267
17,007
16,607
1,930
1,930
1,930
930
630
630
23,871
23,821
23,221
17,434
17,384
16,784
16,607
16,607
16,007
677
677
677
-
-
Asia
(6)
(7)
2,289
2,640
2,840
2,540
2,540
2,100
1,650
700
135
135
135
-
-
600
-
450
150
“
*50
450
450
450
-
_
_
_
_
400
350
350
300
200
150
-
-
_
150
100
100
-
-
'
-
Payable in foreign currencies
Total
(8)
1970.............................
1971.............................
1972.............................
1973.............................
1974.............................
1975.................... *.......
1976.............................
1977.............................
_
Canada 2/
1,218
1,980 4/
1,539
1,459 5/
1,472
1,599
1,546
1,169
Germany
Switzerland
(9)
(10)
677 3/
765 3/
306
-
Other
Europe
(11)
-
541
1,215
1,233
1,459
1,472
1,599
1,546
1,169
346
1,941
1,595 &/
1979.............................
5,269
4,066 6/
1,203 8/
"
19/9-Mar......................... .
4,153
4,150
4,150
4,150
2,947
2,947
2,947
2,947
1,206
1,203
1,203
1,203
7/
8/
8/
8/
_
J u l y .............................
4,150
4,150
4,150
4,150
5,269
5,269
2,947 6/
2,947 6/
2,947 6/
2,947 6/
4,006r 6/
4,006 6I
1,203
1,203
1,203
1,203
1,203
1,203
8/
8/
8/
8/
8/
8/
"
“
1980-Jan.........................
F e b .........................
Mar.........................
6,437
6,437
6,437
5,234 6/
5,234 6J
5,234 61
1,203 8/
1,203 8!
1,203 8/
-
1978.............................
Note:
For further information, see "Public Debt Operations",
Tables PDO-8 and 9.
1/
Includes notes issued to the Government of Italy in connection wi t h
m i litary purchases in the United States.
2/
Includes bonds issued to the Government of Canada in connection wi t h
transactions under the Columbia R iver Treaty.
Amounts outstanding
w e r e $84 m i llion through September 1969; $54 million, October 1969
through September 1970; and $24 million, October 1970 through
October 1971.
3/
Includes nonmarketable Treasury notes amounting to $125 mil l i o n
equivalent held by a group of German commercial banks from June 1968
through November 1972.
The dollar value of these notes was
increased by $10 mil l i o n in October 1969, and by $18 mil l i o n as of
December 31,3971.
See also footnotes 7 and 8, Tables IFS-1.
6/
6/
6/
61
-
4/ Includes $106 m i llion increase in dollar value of foreign
currency
—
obligations revalued to reflect market exchange rate as of December
31, 1971.
See also footnote 8, Table IFS-1.
5/ Includes $15 m i llion increase in March and $132 mill i o n increase in
April in dollar value of foreign currency obligations revalued to
reflect market exchange rates.
6j Notes publicly issued to private Ge r m a n residents.
7 / Includes $1,203 mil l i o n of notes publicly issued to private Swiss
—
residents.
8/ Notes publicly issued to private Swiss residents,
r Revised
April 1980
93
____________ 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
Transaction by
other countries
with IMF
U.S. transactions with IMF
or month
Pay
ments of
sub
scrip
tion in
dollars
Net
gold
sales
by IMF
1/
Net
borrow
ings by
IMF 2/
Trans
actions
in
foreign
curren
cies 3/
IMF net
income
in
dollars
Purchases
of
dollars 4/
Repur
chases
in
dollars
IMF holding
of dollars at
end of period
Total
change
Amount
(9)
4,765
6,115
6,810
7,531
6,265
5,800
3,587
3,963
(10)
71
91
94
93
78
72
44
49
(11),
1,935
585
465
552
1,852
2,212
4,434
4,946
9,551 8/
9,364 8/
90
89
1,047
1,253
-3
12
-100
10
9,466
9,478
9,378
9,388
8/
8/
8/
8/
90
90
89
89
1,121
1,097
1,193
1,204
455
115
171
111
45
22
13
-79
14
11
-61
78
9,401
9,322
9,336
9,347
9,286
9,364
8/
8/
8/
8/
8/
8/
89
88
88
89
85
89
1,200
1,277
1,280
1,238
1,322
1,253
67
42
102
_
-47
13
9,364 8/
9,317 8/
9,330 8/
89
88
88
1,251
1,287
1,222
(1)
. (2)
1970............................ 1,155
712 6/
*
1971.................. .........
1972............................
541 7/
1973............................
754 2/
1974............................
1975............................
1976............................
10
1977............................
218
-
(3)
670
(4)
150
1,362
200
-133
-
(5)
25
-28
-47
-33
-59
-219
-572
-628
(6)
-854
-24
-1,073
-442
-2,078
-1,779
(7)
741
40
195
426
1,893
(8)
1,929
1,350
694
721
-1,265
-466
-2,214
376
1978............................ 2,110
1979............................
-
233
312
-751
-
3,000
-
-631
-499
-1,157
-2,110
2,783
2,110
5,588
-187
-
21
21
21
20
-272
-179
-269
-125
111
179
269
125
Oct........................
20
20
20
20
20
8b
_
-
-24
-9
-121
-10
-
_
“
“
-8
-96
-8
-9
-81
-8
-454
-118
-169
-111
-45
-22
1980-Jan........................
Feb........................
-
21
20
20
-
-
-21
-67
-6
-67
-42
-103
1979-Mar........................
May........................
July.......................
Note:
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 $6,700 million in December
1970, and revalued to $7,274 million in May 1972 and $8,083 million
in October 1973 as a result of changes in the par value of the dollar.
In April 1978 the U.S. quota was increased in SDR terms from 6,700
million to 8,405 million.
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 deposits or gold investment (see Table IFS-2).
2/ Represents net loans- made to the IMF under the General Arrangements
to Borrow.
3/ Positive figures represent purchases from the Fund of currencies of
other members for equivalent amounts of dollars; negative figures
represent repurchases of dollars, including dollars derived from
charges on purchases and from other net dollar income of £he 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. commitment to repurchase by an equivalent
amount.
4/ Beginning January 1970, includes dollars obtained by countries other
than the United States from sales of gold to the Fund.
5/ Represents the United States reserve tranche position in the Fund (the
United States quota, plus net U.S. loans to the IMF, minus Fund's
holdings of dollars), which is the amount that the United States could
purchase in foreign currencies automatically if needed. Under
appropriate conditions, the United States could purchase additional
amounts related to the United States quota.
.6/ Includes $30 million of special drawing rights.
7/ Represents amount paid in dollars to the Fund to maintain the
value of Fund holdings of U.S. dollars.
8/
Percent
of
U.S.
quota
U.S.
reserve
position
in IMF
at end of
period
1/
Excludes currency valuation adjustments for each month as follows
(in millions of dollars):
Payable to
the U.S.
1979-Ma r
Apr...................
May...................
June..................
July..................
Aug...................
Sept..................
Oct...................
Nov...................
Dec...................
1980-Ja n
,.............
Feb....................
Mar....................
* Less than $500,000.
"
-
Payable to
the IMF
18
107
28
166
70
1
130
238
165
69
11
89
393
'
94
Treasury Bulletin
nJTRPTJATTf>TJAT. FINANCIAL STATTSTTfifi
Table IFS-6. - Weighted-Average of Exchange Rate Changes for the Dollar
(Percent change relative to exchange rates as of end-May 1970)
Trade-weighted average appreciation (+)
or depreciation (-) of the U.S. dollar 1/
Vis-a-Vis
End of calendar
year or month
Currencies of
OECD countries 2/
1975............................................
1976............................................
1979-Mar......................... 1*.............
Aug ............... ..................... .
Nov ........................................
1980-Jan........................................
-0.9
-4.8
-4.9
-9.6
-9.6
-4.6
-1.0
-1.0
-4.9
-2.0
-8.2
-9.4
-14.6
-16.0
-10.9
-10.3
-14.6
-21.6
-18.4
-19.7
-18.2
-17.6
-19.1
-19.3
-19.1
-20.6
-16*0
-17.1
-18.4
+6.6
-1.7
-0.1
+1.1
+0.1
+0.3
40.6
+0.5
+4.3
+4.5
+6.6
-17,0
+8*4
-17.4
-10.8
+8.5
+14.2
Equation two is used to calculate a trade-weighted average of changes
in the foreign exchange cost of dollars:
This table presents calculations of weighted average percentage changes
in the rates of exchange between the dollar and certain foreign curren
cies, in order to provide a measure of changes in the dollar's general
foreign exchange value broader than a measure provided by any single
exchange rate change. Calculations are provided for two sets of
countries that account for a major share of U.S. foreign trade. U.S.
bilateral trade patterns in 1972 are used as a convenient, readily
available proxy for the assignment of relative weights to individual
exchange rate changes, though such weights do not provide a full
measure of individual currencies' relative importance in U.S. inter
national transactions because they take no account of factors other
than trade. The calculations do not purport to represent a guide to
measuring the impact of exchange rate changes on U.S. international
transactions.
Exchange rate data used in constructing the indices reported here differ
somewhat from those used’in earlier calculations to more accurately
reflect end-of-period currency values.
(EQ2)
Em =
E(A$/fci
and
Equation three combines the above export-weighted and import-weighted
averages to provide an overall measure of exchange rate change:
(EQ3)
E = [(Em * m/m+x)*(-l)] + tEx * x/m+x]
Where:
m / m + x is U.S. i m p o r t s as a p r o p o r t i o n
o f i t s t o t a l t r a d e w i t h a l l *c o u n t r i e s i n
t h e set; and
x / m + x is U.S. e x p o r t s as a p r o p o r t i o n o f
i t s t o t a l t r a d e witSi a l l c o u n t r i e s i n t h e
set.
'
2/
A$/fcj[ is t h e p e r c e n t c h a n g e i n t h e d o l l a r
c o s t o f f o r e i g n c u r r e n c y i; a n d
3/
M j / Z M is U . S . i m p o r t s f r o m c o u n t r y i, as
a p r o p o r t i o n o f t o t a l U .S. i m p o r t s f r o m
a l l c o u n t r i e s i n t h e set.
* Xj / E X )
X j / Z X is U.S. e x p o r t s t o c o u n t r y i, as
a p r o p o r t i o n o f t o t a l U.S. e x p o r t s t o
a l l c o u n t r i e s in t h e set.
* Mi/ZM)
is t h e w e i g h t e d a v e r a g e o f p e r c e n t a g e
changes in the d o llar cost of individual
foreign currencies;
E ( A f c ±/$
E x is t h e w e i g h t e d a v e r a g e o f p e r c e n t a g e
changes in the foreign c u rrency cost of
dollars ?
A f C i / $ is t h e p e r c e n t c h a n g e i n t h e
foreign currency i c ost of dollars;
The equations used are as follows:
Where:
Ex *
Where:
Equation one is used to calculate a trade-weighted average of changes
in the dollar cost of foreign currencies:
(EQ1)
Currencies of 46 main
trading countries 3/
p
Australia, Austria, Belgium-Luxembourg, Canada, Demark, Finland, France
Germany, Greece, Iceland, Ireland, Italy, Japan, the Netherlands,
New Zealand, Norway, Portugal, Spain, Sweden, Switzerland, Turkey,
United Kingdom.
The currencies of 46 IMF member countries which account for approximately
907. of U.S. total trade,
Preliminary.
April 1980
95
C A P IT A L M O V E M E N T S
Background
Dat a r e l ating to capital m o v e m e n t s
b e t w e e n the U n i t e d
States and f o r e i g n countries h a v e be e n c o lle c t e d since 1935
u n d e r T r e a s u r y regulations p u rsuant to E x e c u t i v e O rders Nos.
6560 of J a n u a r y 15, 1934 and 10033 of F e b r u a r y 8, 1949, and
the Internati onal Investment Survey A c t
of 1976.
Reports
are filed w i t h F e deral R e s e r v e Banks by banks, b a n k h o l d i n g
companies, securities
brokers and dealers, and
nonbanking
enterprises in the U n ited States.
Statistic s o n the p r i n c i
pal types of data and the principal countrie s are then c o n
s olidated and are p u blished in the m o n t h l y T r e a s u r y B u l l e t i n .
T h e r e p o r t i n g forms aa&d itrstractions ! / u % e d in the T r e a
sury I n t e r nat ional Capital (TIC) R e p o r t i n g S y s t e m h a v e b e e n
revised a n u m b e r of times to m e e t c h a nging c o n d i t i o n s and to
increase the usefulness of the published statistics.
Recent
r evisions to the reporting forms are part of a b r o a d p r o g r a m
c ondu c t e d over the past several years to ens u r e the a d e q u a c y
of the T r e a s u r y capital m o v e m e n t s statistics for ana l y s i s and
p o licy formu l a t i o n w i t h respect to the interna t i o n a l f i nancial
p o s i t i o n of the U n ited States and on m o v e m e n t s of c a p i t a l b e
t ween the U n ited States and for e i g n countries.
R e v i s e d forms
and instructions are developed w i t h the c o o p e r a t i o n of o t h e r
G o v e r n m e n t agencies and the F e d eral R e s e r v e S y s t e m and in c o n
sultations w i t h representatives of banks, securi t i e s firms and
n o n b a n k i n g enterprises.
T he m o s t recent revisions of the TIC B-se r i e s Forms, filed
b y banks and some brokers in the U n i t e d States, b e c a m e e f f e c
tive w i t h reports as of A p ril 30, 1978; n e w dat a series
were
introduced in the J u l y 1978 T r e a s u r y Bulletin.
Sub s t a n t i a l
r evisions of the C-series Forms, filed by n o n b a n k i n g e n t e r
prises, w e r e effective w i t h reports as of D e c e m b e r 31, 1978;
the n e w data series are shown b e g i nning w i t h the
J u n e 1979
issue.
M a j o r revisions
of the TIC Forms
that a f f e c t
the
format and c o verage of the cur r e n t C a p ital M o v e m e n t s tables
a re n o t e d under "Descr i p t i o n of Statistics*' below.
Basic D e finitions
The term "foreigner"
as used in the
T r e a s u r y reports
covers all
institutions and individuals
d o m i c i l e d out s i d e
the U n ited States, i ncluding Uni t e d States cit i z e n s d o m i c i l e d
abroad, and the fore i g n branches, subsidiari e s a nd o f fices of
U nit e d States
banks and
business
concerns; the
cefitr&l
governments, central banks and other official ins t i t u t i o n s of
for e i g n countries,
w h e r e v e r located; and i n t e r n a t i o n a l and
r e g ional
organizations,' w h e r e v e r located.
The term "for
eigner" also includes persons in the U n i t e d S t a t e s to the
tent that they are k n o w n b y r e p o r t i n g instit u t i o n s to b e a c t
ing on b e h a l f of foreigners.
In general,
data are
reported
o p p os i t e
the f o r e i g n
c ou n t r y or g e ographical
area in w h i c h the
foreigner
is
domiciled, as shown on the records of r e p orti n g institutions.
F or a numb e r of reasons, the
g e o g r aphical b r e a k d o w n of the
reported
data m a y
n o t in
all cases refle c t
the u l t i m a t e
owner s h i p of
the assets.
R e p o r t i n g instit u t i o n s are
not
expected to go beyond the addresses shown o n their records,
and so m a y
n o t be aware of the
c o u n t r y of d o m i c i l e of the
ultim a t e beneficiary.
Furthermore, U.S. lia bilities a r i s i n g
f r o m deposits
of dollars w i t h
f o r e i g n fcanks a r e r e p o r t e d
ge n e r a l l y in the T r e a s u r y statistics as liabilities to f o r e i g n
banks, whe r e a s the liability of the f o r e i g n b a n k r e c e i v i n g the
d eposit m a y be to f o r e i g n official institutio n s
or r e s i dents
of anot h e r country.
Data
pert a i n i n g
to branches or agenc i e s
of
foreign
official institutions are reported
o p posit e the c o u n t r y to
w h i c h the official i n s t i tution belongs. D a t a
pertaining'to
international and regional o r g a n isations are r e p o r t e d o p p o s i t e
the appro p r i a t e
international
or regional
classification
except for the B a n k
for International Sett l e m e n t s
and the
E u r o p e a n Fund, w h i c h are included in the c l a s s i f i c a t i o n " O t h e r
Europe."
G eogra p h i c a l C l a s s i f i c a t i o n
A n u m b e r of changes in g e o graphical c l a s s i f i c a t i o n w e r e
introduced for m o s t Cap i t a l Mov e m e n t s tables in the J u l y 1978
issue.
Several
countries
forme r l y
inclu d e d in
"Eastern
E u r o p e " and in "Ot h e r L a t i n A m e r i c a n R e p u b l i c s " ,are
shown
s e p a r a t e l y in the c o u n t r y list
as w e l l as a n e w c a t e g o r y
in
the I n t e r n a t i o n a l and R e g i o n a l g r o u p i n g for " M i d d l e E a s t e r n
R e g i o n a l " in v i e w of the p r o l i f e r a t i o n of r e g i o n a l f i n a n c i a l
o r g a nizations, p r i m a r i l y in the A r a b States.
The remaining
c o u n t r i e s in the catego r i e s "Oth e r E a s t e r n E u r o p e " a nd " O t h e r
W e s t e r n E u r o p e " w e r e com b i n e d into a s ingle " O t h e r
Europe"
category; and the heading, " L a t i n A m e r i c a "
was
retitled
" L a t i n A m e r i c a and C a r i b b e a n . "
To the ext e n t possible, the
sta t i s t i c s for e a r l i e r dates h a v e b e e n a d j u s t e d in
accord
a nce w i t h the r e v i s e d c o u n t r y stub.
Reporting Coverage
R e p o r t s are r e q u i r e d f r o m banks, b a n k h o l d i n g c o m p a n i e s
securi t i e s b r okers and dealers, and n o n b a n k i n g
ent e r p r i s e s
in the U n i t e d States, inc l u d i n g the branches, agencies, s u b
sidiaries, a n d o t h e r aff i l i a t e s in the U n i t e d States
of f o r
e i g n firms.
I n s t i tutions
that h a v e r e p o r t a b l e liabilitities, claims, or securities trans a c t i o n s b e l o w s p e c ified e x
e m p t i o n levels are exem p t f r o m reporting.
Banks file reports m o n t h l y c o v e r i n g their d o l l a r
lia
bil i t i e s to, a nd d o l l a r claims on, f o r e i g n e r s in a n u m b e r ftf
c o u n t r i e s . [ T w i c e a y e a r as of J u n e 30 a n d D e c e m b e r 31, they
als o rep o r t the same l i abilities a nd c laims items w i t h r e s p e c t
'’to* fore i g n e r s in o o u n t r i e s n o t s h o w n s e p a r a t e l y o n -the m o n t h l y
reports.
B e g i n n i n g w i t h reports due
as of J u n e 30, 1978,
banks a lso r e p o r t q u a r t e r l y their l i a b ilities
and
claims
vis a vis fore i g n e r s that are d e n o m i n a t e d in f o r e i g n
cur
rencies.
T h e spe c i f i e d e x e m p t i o n level a p p l i c a b l e to
the
m o n t h l y reports is $2 m i l l i o n a nd is bas e d on
the
aver a g e
for the rep o r t dates dur i n g a s i x - m o n t h period,
i n c l uding
the c u r r e n t rep o r t date.
T h e r e are
n o s e p arate
exemption
levels for the q u a r t e r l y and semian n u a l reports.
Banks, securi t i e s b r o kers and dealers, and in some i n
stances, n o n b a n k i n g enterprises, repo r t m o n t h l y their t r a n s a c
tions in securi t i e s w i t h foreigners; the a p p l i c a b l e e x e m p t i o n
level is $ 5 0 0,000 o n the g r and total of p u r c hases a nd o n the
g r and total of sales d u r i n g the m o n t h c o v e r e d b y the report.
Quarterly
reports are filed b y
exporters, importers,
i ndust r i a l and c o m m e r c i a l concerns, fin a n c i a l
i n s t itutions
o t h e r than banks and brokers, and o t h e r n o n b a n k i n g e n t erprises
if their
l i a b ilities or
claims, on the s i x - m o n t h
average
basis, are $2 m i l l i o n or more.
B e g i n n i n g D e c e m b e r 31, 1978,
these firms a lso repo r t for each m o n t h - e n d t h e i r U . S . dollard e n o m i n a t e d d e p o s i t and c e r t i f i c a t e of d e p o s i t claims o n banks
a b r o a d of $10 m i l l i o n or more.
D e s c r i p t i o n of S t a tistics
S e c t i o n I p resents d ata in four tables o n l i a bilities to
f ore i g n e r s r e p o r t e d b y banks in the U n i t e d States.
Beginning
A p r i l 1978, amo u n t s due to banks' o w n f o r e i g n o f f ices are shown
separately; the p r e vious d i s t i n c t i o n b e t w e e n s h o r t - t e r m and
l o n g - t e r m l i a b ilities has b e e n eliminated; there is a s e p a
r a t i o n of the liabilities of the r e p o r t i n g banks themselves
f r o m their c u s t o d y
l iabilities to foreigners; a nd
foreign
currency
liabil i t i e s are
o n l y rep o r t e d
quarterly.
Also,
b e g i n n i n g A p r i l 1978, the data on l i a b ilities a re m o r e c o m
plete by extending
to s e c urities
brok e r s and
d e alers the
r e q u i r e m e n t to r e p o r t
c e r t a i n of their o w n liabilities and
all of their c u s t o d y l i a b ilities to foreigners.
T a b l e CM-f-1, stiowing toiral'4iabili.ties b y type of f o r e i g n
holder, com b i n e s l i a b ilities p r e v i o u s l y
sho w n s e p a r a t e l y as
e i t h e r s h o r t - t e r m or long-term. T a b l e CM-I-2, Parts A and B,
o n foreigners' h o l d i n g s of l i a bilities b y type, shows total
b a n k r e p o r t e d liabil i t i e s p a y a b l e in dollars.
T a b l e C M-I-3
p r e sents total liabi l i t i e s b y c o u n t r y for r e c e n t periods and
i ncludes the l o n g - t e r m dat a p r e v i o u s l y sho w n s e p a r a t e l y w h e r e
as CM-I-4,
c o v e r i n g total
l i a b ilities b y type and cou n t r y
for the m o s t r e c e n t month,
i ncludes several data items n o t
reported separately
p r i o r to A p r i l 1978.
T he liabilities
data on s u p p l e m e n t a r y coun t r i e s p r e v i o u s l y p r e s e n t e d in Tab l e
C M - 1 - 5 n o w a p p e a r in T a b l e CM-III-1.
(See S e c t i o n III below. )
96
Treasury Bulletin
C A P IT A L M O V E M E N T S
S e c tion II p r e sents the claims on fore i g n e r s reported: b y
banks in the Un i t e d States.
B e g i n n i n g w i t h d a t a r e p o r t e d as
of the end of A p r i l 1978, b a n k s ' c l a i m s he l d for their o w n acacount are repo r t e d sepa r a t e l y f r o m claims he l d for their d o m e s
tic customers.
Th e former are a v ailable in a m o n t h l y series
whereas
the latter data
are c o l l ected on a q u a r t e r l y b a s i s
only.
Also, there is n o longer a b r e a k d o w n a v a i l a b l e o n the
l o ng-term and s h o r t - t e r m c o m p onents of banks' claims.
Matu
rity data are colle c t e d q u a r t e r l y o n a time r e m a i n i n g tty m a t u
r i t y basis as o p posed to the h i s t o r i c origi n a l m a t u r i t y c l a s
sification.
F o r e i g n c u r r e n c y claims are also c o l l e c t e d o n l y
on a q u a r t e r l y basis.
Ta b l e CM-II-1 presents total claims b y type as repo r t e d
on the old B-series Forms and has b e e n revi s e d to i n clude the
lon g - t e r m claims c o mponents form e r l y
p u bl i s h e d separately.
T a ble CM-II-2, showing total claims by type, is b a s e d o n the
r e v ised ban k i n g
reports.
Ta b l e CM-II-3, w h i c h repres e n t s
total claims by country, me r g e s the p r e v i o u s l y rep o r t e d s h o r t
term and lon g - t e r m claims data f r o m old C M - I I - 2 and CM-II-5.
N e w Tables C M - I I - 4 through C M -II-7 are bas e d on the revised
reports and r e p lace the previous tables w h i c h s howed s h o r t
term and lon g - t e r m claims separately.
A n o t h e r important c h a n g e in the claims reporting, b e g i n
ning
with new
q u a r t e r l y data as of
June 30, 1978, is the
a d o p t i o n of a b r o a d e n e d con c e p t of "for e i g n pub l i c b o r r o w e r , ”
w h i c h replaces
the previous c a t e g o r y of
" f o r e i g n o f f icial
ins ti tution" to p r o d u c e m o r e m e a n i n g f u l in f o r m a t i o n o n lending
to the public sector of f o r e i g n countries.
T h e term
"for
ei g n public bor r o w e r " encompasses central g o v e r n m e n t s
and
d e p artments of central gover n m e n t s of f o r e i g n c o u n t r i e s and
of their possessions; f o r e i g n central banks,
stabilization
funds, and excha n g e authorities;
c o r p orat i o n s
a nd
other
agencies of central governments, i ncluding d e v e l o p m e n t banks,
dev e l o p m e n t institutions a n d ' o t h e r agencie s w h i c h are
ma
j ority - o w n e d by the c e ntral g o v e r n m e n t or its
departments;
State, provin c i a l and local g o v e r nments of f o r e i g n c o u n tries
and their departments and agencie#; and an y inte t n a t i o n a l or
regional o r g a n i z a t i o n or s u b o r dinate or af f i l i a t e d
agency
thereof, c r e ated by treaty q x c o n v e n t i o n b e t w e e n
sovereign
states.
Sect i o n III includes two supp l e m e n t a r y
tables on
b a n k s ’ liabilities
to, and claims
on, foreigners.
Table
CM-III-1 summarizes doll a r liabilities to,
and banks'
own
dollar claims on, c o u ntries and areas n o t r e g u l a r l y reported
separately.
Beg i n n i n g w i t h reports due as of J u n e 30, 1978,
these
data
are c o l l e c t e d
semiannually.
Previously, the
semiannual reports w e r e a d d r e s s e d to liabilities items onl y
and w e r e
re ported as of
A p r i l and December; however, they
are n o w colle c t e d as of the end of J u n e and December.
Table
CM -III-2 presents data on U.S'. banks'
loans and cred i t s to
n o n b a n k foreigners, bas e d o n the TIC reports
a nd o n
the
m o n t h l y F e deral R e s e r v e 2502 reports
subm i t t e d f or f o r e i g n
br a n c h e s of U.S. banks.
Sections
to,
I V and V, respe^tivedy, sttiosr^e I d a M J - i t A e *
and claims on, u n a f f i l i a t e d foreigners by export e r s , i m p o r t e r s ,
i n dustrial and commer c i a l concerns,
finan c i a l instit u t i o n s
•other than banks and b r o k e r s , and other n o n b a n k i n g ente r p r i s e s
in the U n i t e d States.
Th e
data exclude
the
intercompany
accounts of n o n b a n k i n g enterprises in the U n i t e d States w i t h
their own br anches and s u bsidiaries abroad or w i t h their f o r
eign parent companies.
(Sttch transactions a r e r e p o r t e d
by
b u s iness e n terprises to the D e p a r t m e n t of C o m m e r c e o n
its
di r e c t invest m e n t forms.)
T h e data also e x clude claims h e l d
through
banks in
the U n i t e d States.
Be g i n n i n g w i t h data
pub l i s h e d in J u n e 1979
(reported*as of D e c e m b e r ' 31, 1978),
If
there is s e p a r a t i o n of the f i n a n c i a l l i a b ilities a nd claims
of r e p o r t i n g
ente r p r i s e s f r o m their c o m m e r c i a l liabilities
and claims; and items are c o l l e c t e d o n a time r e m a i n i n g basis
i n s tead of the p r i o r o r i g i n a l m a t u r i t y basis.
In addition,
the n u m b e r of r e porters i n c r e a s e d s o m e w h a t as a r esult of a
b r oad canvass of p r o s p e c t i v e repo r t e r s u n d e r t a k e n
in
late
1978.
In
Section
IV,
Table CM-IV-1
comb i n e s
liabilities
previously
sho w n as
e i t h e r s h o r t - t e r m or l o n g - t e r m in old
Ta b l e CM-IV-1;
Table
C M - I V - 2 comb i n e s
these
short
t erm and l o n g - t e r m l i a b ilities b y c o u n t r y a nd r eplaces p r e
vio u s T ables C M - I V - 2 and CM-IV-4.
T a b l e C M - I V - 3,
covering
total liabilities
by type and c o u n t r y
for the m o s t rec e n t
q u arter-end, includes several items n o t r e p o r t e d s e p a r a t e l y
p r i o r to D e c e m b e r 1978.
Th e tables in
S e c t i o n V h a v e b e e n e x t e n s i v e l y r e vised
to refl e c t
the c h anges in d ata
collection format outlined
a b o v e and the
e l i m i n a t i o n of
a m o n t h l y f o r m that
covered
n o n b a n k i n g enterprises' liquid cla i m s o n foreigners.
Spe
cifically,
T a b l e CM- V - 1 comb i n e s s h o r t - t e r m and l o n g - t e r m
claims; T a b l e CM- V - 2 shows total cla i m s b y c o u n t r y and
re
places f o r m e r Tab l e s C M - V - 2 a nd CM-V-7.
C u r r e n t T a b l e CMV-3
shows
total claims
by type
a nd c o u n t r y and includes
items that w e r e n o t
reported separately
p r i o r to e n d - y e a r
1978. T a bles CM-.V-*,
CM-V-5
a n d C M - V ^ 6 n o l onger
appear.
S e c t i o n VI con t a i n s d ata
o n tra n s a c t i o n s in all types
of l o n g - t e r m domes t i c and
f o r e i g n securi t i e s b y for e i g n e r s
as r e p o r t e d b y b anks a nd b r okers in the U n i t e d States (except
n o n m a r k e t a b l e U;S. T r e a s u r y notes, f o r e i g n series; and n o n
m a r k e t a b l e U.S. T r e a s u r y bonds and notes,
foreign currency
series,
which
are s h o w n
in the
"International Financial
S t a t i s t i c s " section, T a b l e IFS-4). T h e data c o v e r n e w issues
of securities, t r a n s actions in o u t s t a n d i n g issues, and r e d e m p
tions pf securities. T h e y include t r a n s actions e x e c u t e d
in
the U n i t e d States f or the a c c o u n t of foreigners, and t r a n s
actions exec u t e d abr o a d for the a c c o u n t of r e p o r t i n g i n s t i
tutions and their d o m estic customers.
T h e dat a i n c l u d e some
tr a n s actions w h i c h
are c l a s s i f i e d as d i r e c t inv e s t m e n t s in
the bal a n c e of
pay m e n t s accounts.
T h e dat a e x c l u d e s e c u r
ities
issued
abr o a d by
f o r e i g n subs i d i a r i e s of U;‘S. c o r
porations, som e of w h i c h are treated in the b a l a n c e of p a y
m e n t s as issues of U.S. corporations.
T he g e o g r a p h i c a l
b r e a k d o w n of the
data on s e c urities
tr a nsactions
shows the c o u n t r y
of d o m i c i l e of the f o r e i g n
buyers and sellers
of the securities; in
the cas e of o u t
sta n d i n g issues, this m a y d i f f e r
f r o m the c o u n t r y
of the
o r i ginal issuer.
T h e gross figures c o n t a i n some o f f s e t t i n g
tr a n s actions b e t w e e n foreigners.
The n e t f i gures f or total
tr a nsactions r e p r e s e n t t r a n s actions b y f o r e i g n e r s w i t h U n i t e d
States residents; but the
n e t figures for
t r ansactions of
indivi d u a l cou n t r i e s and areas m a y i n c lude some t r a n s actions
b e t w e e n forei g n e r s of d i f f e r e n t countries.
Beginning with
dat a for 1969, t r a n s actions b e t w e e n f o r e i g n e r s in n e w issues
n o t o f f e r e d for sale to U n i t e d States r e s i dents but m a n a g e d by
u n d e r w r i t e r s in the U n i t e d States a re e x c l u d e d f r o m the gross
figures.
Th e data p u b l i s h e d in these
s ections do n o t c o v e r all
types of repo r t e d capital m o v e m e n t s b e t w e e n the U n i t e d States
and f o r e i g n
countries.
T h e prin c i p a l
exc l u s i o n s
are the
i n t e r c o m p a n y cap i t a l transa c t i o n s of b u s i n e s s e n t e r p r i s e s in
the U n i t e d States
w i t h their o w n b r a nches and subsi d i a r i e s
ab r o a d o f w i t h their f o r e i g n p a r e n t companies, and c a pital
tr a n s actions of the U n i t e d States Government.
Consolidated
d a t a o n all typ e s o f i n t e r n a t i o n a l c a p i t a l t r a n s a c t i o n s are
pu b l i s h e d b y the Department, of C o m m e r c e in its r e g u l a r r e p o r t s
o n the U n i t e d S tates b a l a n c e of payments.
Cop i e s of the r e p o r t i n g forms and instru c t i o n s m a y b e o b t a i n e d f r o m the O f f i c e of S t a t i s t i c a l
Reports, O f f i c e of the A s s i s t a n t Sec r e t a r y for I n t e r n a t i o n a l Affairs, D e p a r t m e n t of the
Treasury, Wa s h i n g t o n , D.C.
20220, or f r o m F e d e r a l R e s e r v e Banks.
April 1980
97
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ CAPITAL MOVEMENTS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-1. - Total Liabilities by Type of Holder
Foreign countries
End of
calendar year
or month
Total
liabili
ties
Official institutions 1/
Total
(2)
International and regional 2/
Banks and other foreigners
Payable
in dollars
Payable
in foreign
currencies
(3)
(4)
Total
Payable
in dollars
(5)
(6)
Payable
in foreign
currencies
(7)
Total
Payable
in dollars
Payable
in foreign
currencies
(8)
(9)
1970 3/...........
f 43,422
\ 43,464
20,028
20,028
19,880
19,880
148
148
21,385
21,427
21,164
21,207
221
220
2,009 4/
2,009 4/
1971 3/ ...........
/ 56,306
t 56,331
39,823
39,162 5/
39,665
38,988 5/
158
165 6j
14,019
14,708 5/
19,283
248
248
346
2,217 4/
2,213 4/
1,968
2,009
2,009
2,217
1,968
-
(1)
(10)
_
-
1972..............
61,689
40,093
39,922
171
14,267
14,956 5/
19,629
1973..............
70,535
44,233
44,105
127 7/
23,587
23,117
468
2,716
2,716
-
96,128
^ 96,056
53,069
53,076
127 7/
127 7/
38,959
38,860
38,320
38,221
639
639
3,973
3,992
-
1974 3/...........
f
2,213
-
1975..............
96,147
53,196
53,203
50,461
50,461
-
39,982
39,430
552
5,704
3,973
3,992
5,696
1976..............
111,430
54,956
54,956
-
50,764
49,987
777
5,710
5,705
5
1977..............
127,065
65,822
65,822
-
57,985
57,071
914
3,245
11
1978..............
169,488
90,906
90,650
256
1979..............
1979-Feb...........
Mar...........
Apr..........
189,572
166,635
168,678
162,325
161,329
170,045
78,143
89,513
82,937
76,735
69,522
71,840
78,143
89,357
82,937
76,735
69,52?
71,840
170,955
193,683
188,018
182,980
186,588
189,572
75,235
75,545
76,460
74,362
70,565
78,143
75,235
75,545
76,460
74,362
70,565
78,143
-
186,539
195,623
73,463
72,680
73*463
72,680
-
July..........
Sept..........
Feb.p.........
156
-
-
-
Note:
Total liabilities include liabilities previously classified
as either "short-term" or "long-term" on the Treasury reports
filed by banks.
The maturity distinction was discontinued w i t h n e w
reports filed as of April 30, 1978, and historical series
adjusted accordingly.
See introductory text to Capital
Movements tables for discussion of changes in reporting.
JL/ Includes B ank for International Settlements and European Fund.
2/
Principally the International B ank for Reconstruction and
Development and the Inter-American Development Bank.
3/ D ata 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.
4/
Includes 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 in the amount of $400 m i l l i o n at
end 1970 and 1971.
U p o n termination of
_
8
75,961
73,740
2,221
3,256
2,621
2,607
14
' 109,072
75,034
83,370
83,291
89,029
95,221
107,254
72,813
81,609
81,530
87,268
93,265
1,818
2,221 8/
1,761
1,761 8/
1,761 8/
1,956
2,358
2,089
2,371
2,299
2,779
2,984
2,352
2,075
2,352
2,280
2,757
2,977
6
14
19
19
19
7
92,274
114,652
108,635
106,214
113,279
109,072
90,319
112,696
106,326
103,905
110,970
107,254
1,956
1,956
2,309
2,309
2,309
1,818
3,445
3,486
2,923
2,403
2,744
2,358
3,437
3,479
2,909
2,389
2,731
2,352
7
7
14
14
14
6
”111,867
121,223
110,049
119,405
1,818 8/
1,818 8/
1,211
1,719
1,205
1,713
5/
6/
7/
8/
p
8/
8/
8/
8/
8/
8/
8/
“
8/
8/
8/
8/
6 8/
6 8/
investment, the same quantity of gold was reacquired by the Inter
national Monetary Fund.
Data on the second line differ from those on the first line
because certain accounts previously classified as "official
institutions" are included w i t h "banks"and a number of reporting
banks are included in the series for the first time.
Includes $7 m i llion increase in dollar value of foreign currency
obligations revalued to reflect market exchange rates as of Dec.
31, 1971.
Includes $15 m i llion increase in dollar value of foreign currency
liabilities revalued to reflect market exchange rates.
D ata as of most immediately preceding quarter end.
Preliminary.
Treasury Bulletin
OAPTrTAT
MfiVP.MP.MTS
Section 1 - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Total Liabilities by Type, Payable in Dollars
Part A - Foreign Countries
(In millions of dollars)
Official institutions 1/
End of
calendar
year
or month
Totil
foreign
coun
tries
Deposits
Demand
(1)
(2)
Other foreigners
Banks
Other
liabil
ities 2/
Time 2/
U.S.
Treas.
bills &
certif
icates
Deposits
(3)
(4)
(5)
Demand
Time 2/
U.S.
Treas.
bills &
certif
icates
(7)
(8)
(6)
Time 2/
(10)
(11)
(12)
(13)
(14)
_
3,367
3,362
1,688
1,688
1,886
1,895
131
131
376
377
1,660
1,660
1,663
1,666
96
96
328
327
65
65*
569
568
1,620
2,504
1,327 5 f 2,039 5i
32,311
32,311
3,230
3,321
7,047
3,399 5/
850
320 5,
8
8
2,367
7,232 5
1,591
1,591
31,453
31,453
3,998
3,998
4,658
4,658
405
405
5
5
9,510
9,510
“
1,955
1,955
2,116
2,116
1,652
1,652
1971 4/ 5/........
/ 53,684
\ 53,706
1972 4/...........
/ 59,205
( 59,204
2,554
2,554
2,880
2,880
14
14
<9)
2,307
2,307
f u 1,044
1 41,086
1,326
1,354
Demand
U.S.
Treas.
bills &
certif
icates
13,367
13,367
1970 4/...........
12,376
12,385
Deposits
To own
Other
liabil foreign
ities 2/ offices 3/
-
Other
liabil
ities 2/
67,222
2,125
3,911
31,511
6,558
6,941
529
11
10,034
-
2,143
2,359
68
1,032
f 91,389
{ 91,297
2,951
2,951
4,257
4,167
34,656
34,656
11,205
11,302
8,248
8,231
1,911
1,910
232
232
19,546
19,355
-
1974 4/...........
-
2,729
2,729
3,796
3,744
277
277
1,581
1,743
1975..............
89,891
2,644
3,423
34,199
10,195
7,534
1,873
335
19,588
-
3,248
4,823
325
1,704
1976.............
104,943
3,394
2,321
37,725
11,516
9,104
2,297
119
25,652
-
4,015
6,524
198
2,078
1977.............
122,893
3,528
1,797
47,820
12,677
10,933
2,040
141
29,222
-
4,304
7,546
240
2,645
1978 .............
164,390
3,390
2,531
67,415
17,313
11,239
1,468
300
7,149
37,563
4,242
8,353
285
3,139
1979 ............
1979-Feb..........
Mar..........
Apr..........
185,396
162,169
164,546
158,265
156,789
165,105
4,724
47,666
65,647
59,774
51,614
43,727
46,304
22,681
18,601
17,790
19,062
20,072
19,849
13,262
422
399
425
456
508
407
9,061
6,879
6,942
7,434
8,748
8,043
382
4,302
38,343
47,747
45,051
49,424
55,350
5,121
4,744
4,207
4,312
4,358
4,729
8,755
9,426
9,349
10,202
10,278
11,138
1,663
1,318
1,249
1,281
1,242
1,372
64,286
2,759
2,864
3,583
3,170
3,196
3,071
2,350
2,509
2,476
2,552
2,491
8,357
8,536
8,656
8,773
8,708
358
299
1,152
693
516
2,990
2,356
2,985
3,244
3,003
July.........
165,555
188,241
182,786
178,267
181,534
185,396
2,850
2,397
3,139
2,372
5,652
4,724
2,575
2,392
2,320
1,859
1,859
3,071
183,511
192,086
3,686
3,700
2,289
2,347
49,425
50,146
50,842
49,411
43,921
47,666
48,864
48,234
70,385
^0,609
20,159
20,720
19,133
22,681
18,623
18,399
11,357
11,757
12,425
10,603
12,879
13,262
11,^22
13,344
1,197
1,525
1,752
1,551
1,624
1,663
1,259
1,297
347
384
406
400
451
422
533
566
7,550
8,207
8,554
8,660
9,195
9,061
10,163
10,316
52,635
73,595
65,811
64,941
68^567
647286
'67,713
74,721
4,661
4,602
4,439
4,779
4,594
5?121
5,080
5,371
8,735
8,753
8,894
8,769
8,991
8,755
8,828
8,991
350
285
269
315
375
382
352
426
3,488
3,586
3,777
3,888
4,294
4,302
4,298
4,373
1973.............
Oct..........
Dec.,.... .
1/
2/
3/
4/
Includes Bank for International Settlements and European Fund.
Time deposits exclude negotiable time certificates of deposit, which
are included in "Other liabilities."
Data not available separately prior to April, 1978.
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.
5/
p
Data on the second line differ from those on the first line because
those liabilities of U.S. banks to their foreign branches and those
liabilities of U.S. agencies and branches of foreign banks to their
head offices and foreign branches which were previously reported as
deposits are included in "Other liabilities"; certain accounts
previously classified as "official institutions" are included with
"banks"; and a number of reporting banks are included in the series
for the first time,
Preliminary.
99
April 1980
.CAPITAL MOVEMENTS.
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Total Liabilities by Type, Payable in Dollars—Continued
Part B - Nonmonetary International and Regional Organizations
(In millions of dollars)
Deposits
End of
calendar year
or month
Total
Demand
(1)
1970...............................
f
1071 0/
\
Time 1/
(3)
(2)
U.S. Treasury
bills and
certificates
(4)
Other
liabilities 1/
(5)
1,609
69
159
211
1,170
1,81.8
1,814
73
73
192
192
211
211
1,342
1,338
1972...............................
1,968
86
202
326
1,354
1973............................. ».
2,716
101
83
296
2,236
3,973
3,992
139
139
111
111
497
497
3,226
3,245
1975...............................
5,696
139
148
2,554
2,855
1976...............................
5,705
290
205
2,701
2,509
1977...............................
3,245
231
139
706
2,169
1978
2,607
330
84
201
1,992
2,352
2,075
2,352
2,280
2,757
2,977
260
272
276
270
298
264
152
92
89
90
75
94
102
1,839
193
211
212
175
318
1,518
1,776
1,708
2,208
2,301
3,437
3,479
2,909
2,389
2,731
2,352
216
154
161
143
214
260
69
77
82
82
80
152
1,345
1,442
912
327
258
102
1,807
1,806
1,753
1,837
2,178
1,839
1,205
1,713
164
153
89
78
102
114
850
1,369
1D7A 0 I
f
(
............................
1979-feb...........................
May...........................
June...... ....................
Oct...........................
Note:
1/
Principally the International Bank for Reconstruction and Develop
ment and the Inter-American Development Bank; excludes Bank for
International Settlements and European Fund.
Time deposits exclude negotiable time certificates of deposit, which
are included in "Other liabilities."
2/
p
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,
Preliminary.
/
*
1UV
Treasury Bulletin
CAPITAL MOVEMENTS
Section
I -
Liabilities
to
Table
Foreigners
CM-I-3.
Reported
- Total
by
Banks
Liabilities
by
in
the
United
States
Country
(Position at end of period xn millions of dollars)
Calendar year
1979
1979
Sept.
Oct.
1980
1977
1978
Nov.
Dec.
Jan. p
319
2,590
n.a.
n.a.
'771
330
5,293
n.a.
7,337
603
n.a.
6,866
2,885
949
68
273
n.a.
624
2,718
12,480
130
14,215
99
232
1,972
514
2,782
29
31
1,947
347
9,331
42
17,696
826
103
7,713
2,416
1,273
107
332
17
878
3,126
18,872
318
14,604
82
254
3,413
426
2,479
64
14
1,093
399
10,515
60
13,105
636
56
7,808
2,351
1,273
130
559
16
1,275
2,009
18,569
224
24,806
53
266
4,071
447
3,016
52
20
1,115
427
10,598
64
13,408
691
57
8,591
2,291
1,405
113
557
25
1,142
2,064
16,846
244
22,765
52
142
3,494
428
2,806
42
25
1,015
346
9,439
32
13,433
632
55
8,521
2,183
1,396
107
624
13
1,112
2,167
16,846
260
24,281
53
147
3,088
406
2,882
54
23
1,180
402
10,400
63
11,080
792
26
8,385
2,175
1,410
91
599
18
1,193
2,066
17,410
254
24,186
39
147
3,249
426
2,479
64
14
1,093
399
10,515
60
13,105
636
56
7,808
2,351
1,273
130
559
16
1,275
2,009
18,569
224
24,806
53
266
4,071
387
2,233
28
20
955
455
10,637
58
10,534
832
21
7,805
2,554
1,235
117
552
11
1,211
1,852
17,339
336
25,153
47
158
3,446
392
2,519
35
14
587
545
11,363
98
9,123
627
92
7,420
2,507
1,166
159
440
29
1,163
1,981
17,597
223
25,422
41
150
3,457
60,755
87,055
92,23?
89,627
89,052
88,531
92,257
87,955
87,150
4,731
7,156
7,618
8,509
8,833
7,469
7,618
9*785
9,796
1,469
3,607
323
1,396
4,168
362
1,221
6
330
n.a.
n.a.
2,877
197
2,332
287
203
243
2,931
1,648
6,759
621
1,141
6,064
399
1,763
13
323
428
52
3,429
308
2,970
363
216
231
3,825
1,585
15,368
462
1,010
11,372
469
2,624
13
425
414
76
4,147
499
4,502
383
518
202
4,196
2,041
18,394
438
1,202
11,906
420
2,195
9
364
335
175
3,567
367
3,346
477
171
218
2,915
1,799
15,400
445
998
12,076
425
2,250
7
482
361
113
3,546
618
3,936
388
74
217
3,180
1,679
18,562
450
1,054
13,238
356
2,384
12
476
374
74
3,683
469
4,300
417
66
185
3,025
1,585
15,368
462
1,010
11,372
469
2,624
13
425
414
76
4,147
499
4,502
383
518
202
4,196
1,638
16,318
477
1,406
12,209
396
2,890
10
386
395
96
4,035
346
4,743
376
89
215
3,085
1,701
21,858
592
1,159
12,950
472
2,847
5
412
391
90
4,023
524
4,665
388
71
210
3,503
1,971
1,598
1,857
1,806
1,756
1,857
1,856
1,858
23,921
32,153
50,123
50,346
48,035
52,562
50,123
50,965
57,720
53
1,013
1,096
975
410
559
14,646
602
144
157
253
697
295
16
264
8,979
390
68
503
1,260
794
449
674
21,955
803
166
176
264
645
370
22
427
7,532
419
50
1,394
1*677
532
505
709
8.,964
1*003
219
166
374
801
696
26
290
15,226
398
45
1,232
1,641
679
463
631
13,362
948
180
181
287
634
747
23
425
10,694
449
49
1,340
1,549
501
555
626
10,956
960
176
162
293
599
876
23
308
11,319
439
45
1,414
1,631
585
478
579
7,938
960
195
194
301
673
673
33
419
14,570
484
50
1,394
1,677
532
505
709
8,964
1,003
219
166
374
801
696
26
290
15,226
398
46
1,387
1,701
549
743
506
9,494
970
213
129
147
730
547
20
417
14,086
461
33
1,568
1,780
584
693
498
10,766
1,026
203
193
195
773
618
38
294
15,008
391
30,548
36,527
33,030
32,621
30,731
31,173
33,030
32,147
34t$63-
404
35
82
66
175
39
1,155
581
404
47
67
32
168
43
1,525
605
475
46
141
33
187
110
1,635
617
245
32
134
41
243
73
1,832
625
294
36
122
30
201
112
1,711
645
380
36
125
36
221
104
1,513
701
475
46
141
33
187
110
1,635
617
449
44
119
50
272
128
1,503
770
332
49
113
33
198
93
1,666
691
2,538
2,892
3,243
3,205
3,152
3,116
3,243*
3,335
3,174
1,154
161
843
241
700
242
554
234
533
241
719
272
700
242
869
273
1,070
331
Feb. p
Europe:
Czechoslovakia............
Denmark...................
France....................
German Democratic Republic.
Germany...................
Italy.....................
Norway....................
Portugal..................
Sp^in......... ...........
Yugoslavia................
Other Europe..............
Canada......................
Latin America and Caribbean:
Argentina.................
Bahamas...................
Bermuda...................
Brazil..... ..............
Chile.....................
Colombia..................
Cuba......................
Guatemala.............
Jamaica...................
Trinidad and Tobago.......
1
Other Latin America and
1,720'
Total Latin America and
Asia:
China:
India.....................
Singapore.................
Syria.....................
Oil-exporting countries 1/.
Total Asia................
Africa:
Egypt.....................
Ghan.*.....................
Oil-exporting countries 2/.
Other countries:
Total foreign countries.....
1,315
1,085
942
788
774
991
942
1,142
123,808
166,866
187,214
185,095
r 180,576
183,843
187,214
185,329
1,235
44
815
244
20
1,810
13
839
245
17
*
1,517
157
804
250
17
1,235
44
815
244
20
-
826
29
92
242
21
1,401
i
193,904
International and regional:
Latin American regional....
African regional..........
Middle Eastern regional....
2,725
7
288
210
28
n.a.
1,485
38
822
254
22
n.a.
1,343
24
769
247 '
19
-
616
33
788
276
6
-
Total international
1/
2/
3,256
2,621'
2,358
2,923
2,403
2,744
2,358
1,211
1,719
127,065
169,488
189,572
188,018
182,980
186,588
189,572
186,539
195,623
Includes Bahrain, Iran, Iraq, Kuwait, Oman,Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States).
Includes Algeria, Gabon,Libya, and Nigeria.
*
p
Less than $500,000.
Preliminary.
n.a. Not available.
101
April 1980
-CAPITAL MOVEMENTSSection I - Liabilities to Foreigners Reported by Banks in the United States
Table
CM-I-4.
- T o tal
Liabilities b y T y p e a n d
Preliminary
(Position in millions of dollars)
Total liabilities
Country,
as
of February 29, 1980
Liabilities payable in dollars
To foreign official
institutions and
unaffiliated foreign banks
Payable Payable
in
Custody
Banks'
foreign own lia liabil
curren bilities ities
Demand
cies i/
Country
Europe:
Austria................
Belgium-Luxembourg......
Bulgaria..............
Czechoslovakia........ ..
Denmark...............
Finland.................
France................
German Democratic Republic.
Germany...............
Greece................
Hungary..............
Italy................
Netherlands............
Norway................
Poland........ .......
Portugal..............
Romania...............
S p a i n . ............
Sweden................
Switzerland............
Turkey................
United Kingdom..........
U.S.S.R...............
Yugoslavia...,
Other Europe.,
Total Europe.,
Canada.,
Latin America and Caribbean:
Argentina.............
Bahamas..............
Bermuda..............
Brazil...............
British West Indies.....
Chile................
Colombia.............
Cuba.................
Ecuador..............
Guatemala.............
Jamaica..............
Mexico...............
Netherlands Antilles....
Panama...............
Peru............... .
Trinidad and Tobago.....
Uruguay..............
Venezuela.............
Other Latin America and
Caribbean...........
Total Latin America and
Caribbean.........
Africa:
Egypt..... .
Ghana..... .
Liberia.... .
Morocco.... .
South Africa.,
Zaire..... .
Other Africa.,
Total Africa.
Other countries:
Australia....
All other....
Total other countries.
392
2,519
35
14
587
545
11,363
98
9,123
627
92
7,420
2,507
1,166
159
440
29
1,163
1,981
17,597
223
25,422
41
150
3.457
87,150
379
2,404
35
14
587
544
11,249
96
8,951
627
92
7,394
2,482
1,159
123
438
29
1,146
1,978
17,529
118
25,281
41
149
3.455
86,305
9,796
9,556
1,701
21,858
592
1,159
12,950
472
2,847
5
412
391
90
4,023
524
4,665
388
71
210
3,503
1,697
21,802
560
1,155
12,627
471
2,840
5
412
391
90
3,973
524
4,646
388
71
210
3,499
1,858
1,801
(3)
(4)
14
115
113
2
169
27
24
6
36
2
17
4
68
104
141
1,611
21,729
302
940
12,296
466
958
5
391
372
86
3,445
465
4,035
375
71
172
3,331
(6)
147
659
411
347
7,628
2
7,165
212
4
4,795
1,258
852
13
28
3
288
1,649
12,690
2
3,887
2
6
■if485
43,534
86
73
258
215
331
6
1,882
1
21
19
4
528
59
611
13
1
37
167
94
484
18
13
104
155
568
77
766
185
81
813
306
145
107
152
24
318
212
1,303
104
883
35
124
__121
7,195
18
107
183
78
133
105
71
9
23
470
268
205
7,266
*
7,038
10
4,329
870
265
2
1,190
8,043
1,021
2,023
3
*395
31,012
240
807
17
1
176
146
1,106
13
177
215
5
1,357
597
596
12
142
3
312
512
4,707
6
3,034
4
19
2.359
16,562
66
353
92
324
394
60
1,551
*
87
84
10
283
5
89
119
14
13
615
389
50
20
502
84
344
127
*
139
54
24
374
27
119
124
17
2
185
14
791
(11)
18
11
69
2
136
25
*
45
93
58
6,053
306
366
21,247
11,640
47
7
4
9
2
126
176
3,310
132
2
369
1
185
35
76
138
36
80
130
1
70
35
14
399
92
115
22
8
32
944
34
95
265
21
199
570
31
115
114
63
132
289
4
96
183
25
2,186
64
385
111
21
61
1,387
6
25
131
356
341
16
4
231
73
143
2,527
1,400
5,768
247
12
326
5
6
*
1
5
*
555
138
597
3
*
31
63
215
5
286
3
631
32
1,567
1,776
579
693
496
10,689
1,016
203
192
195
772
611
38
284
15,386
34,531
24
813
1,482
193
593
426
4,622
654
199
133
179
712
602
37
203
5,609
16,481
754
294
386
100
71
6,066
362
4
59
16
61
9
1
81
9,777
18,050
178
277
92
112
112
1,232
210
73
50
47
399
122
33
110
2,030
5,080
332
49
113
2,357
3,174
332
49
113
33
195
93
2,355
3,170
261
48
87
32
141
92
1,470
2,131
71
1
26
1
54
1
885
1,039
15
22
107
39
1,001
1,352
1,070
331
1,054
309
308
285
746
24
613
33
786
276
6
1,719
1,713
195,623 193,799
437
12
561
3
2,_270_
33
1,568
1,780
584
693
498
10,766
1,026
203
193
195
773
618
38
294
15,399
788
276
6
able
CD's held
for all
for
eigners
(15)
25
342
____ 22
25,728
56
186
5
2,428
1
18,601
(14)
9
104
2
1
101
2
80
75
1
103
30
12
2
40
2
198
11
140
6
124
2
3
_23
1,003
501
37
5
602
455
"Uegot g ---
Other
liabilties
795
18
12
24
*
40
13
219
9
405
150
83
408
126
473
5,576
203
208
3
49
30
129
18
1
34
74
6,327 3/ 4,863
13,290
6,982
559
144
344
10
105
609
16
126
168
3,042
158
84
40
87
59
421
23
529
5,476
99
246
11
28
14
119
7
18
3
9
65
15
2
12
313
4
115
308
9
19
34
60
9
24
2
6
81
20
2
29
192
2
105
3
1
22 3/
226
26
387
7
746
178
1
1
2
1
46
24
1
1
869 3/
711
12
123
89
114
123
392
4
732
238
3
114
22
12
122,510
Excludes negotiable time certificates of deposit, which
are included in "Other" liabilities.
71,289
3,722
10,349
725
168
1,046
78
1,824
4
5
42
30
19
3
4
2
600
4,373
1/ As of end of December 1979#
2J
(5)
232
1,746
35
14
176
197
3,621
9*
1,788
415
88
2,599
1,224
307
110
410
26
858
329
4,839
117
21,394
39
143
_J*2Z£L
42,771
Short•tera U.S.
Treasury
Time 2/ obliga
tions
(12)
(13)
Deposits
193,904 197,086
International and regional:
International,
European regional.... .
Latin American regional,
Asian regional......
African regional.....
Middle Eastern regional....
Total international
and regional...
Grand total.
(2)
Memo
randum
Liabilities to
all other foreigners
57,161
Asia:
China:
Mainland..
Taiwan....
Hong Kong...
India.......
Indonesia...
Israel....
Japan.....
Korea.....
Lebanon...
Malaysia....
Pakistan....
Philippines.
Singapore...
Syria.....
Thailand....
Other Asia..
Total Asia..
Total foreign countries....
(1)
Liabil
ities to
banks'
own
Other
Short
term U.S. liabil- foreign
Time 2/ treasury ties
offices
obliga
tions
(7)
(8)
(9)
(10)
30,084
74,721
5,371
8,991
4,373
11,3^5
3/ U.S. Treasury bills and certificates held in custody for the account of oilexporting countries in "Other Asia" and "Other Africa" amounted to $7,112
million .
* T'e?s than $500,000.
Treasury Bulletin
102
.CAPITAL MOVEMENTS.
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-1. - Total Claims by Type
(OLD SERIES)
Payable in foreign oxirrencies
Payable in dollars
Loans
End of
calendar
year
or month
Total
claims
Total"
(1)
July...... .....
Aug............
S e p t . ....
Oct............
Nov............
Dec......... .
1978-Jan............
Feb............
Mar............
Apr............
Note:
L
(5)
(6)
(4)
Other
claims
(9)
Total
(10)
Other
claims
(12)
(11)
1,934
3,614
1,733
2,854
903
466
336
129
^12,930
764
764
2,155
2,152
3,169
3,169
1,954
2,015
3,169
3,202
1,084
1,096
534
534
352
352
181
181
13,877
13,242
5,749
623
1,956
3,170
2,389
3,985
1,118
635
352
283
f 16,837
15,973
16,022
7,848
7,314
798
2,928 g/ 4,122
2,395 2/ 4,113
2,475
2,475
4,243
4,254
1,407 gj
1,979 2/
864
917
549
548
315
369
\20,739
19,539
19,853
10,213
10,259
996
1,007
3,405
3,400
5,811
5,852
3,269
3,276
b
SS*
3,226
2,853
3,092
886
886
441
441
445
445
26,719
46,235
59,767
81,135
92,562
25,985
44,958
58,307
79,302
90,205
13,106
17,777
21,516
5,129
8,263
9,202
13,406
15,367
6,532
7,805
10,324
12,018
12,302
4,307
5,637
5,467
5,756
6,176
4,160
11,237
11,147
12,358
30,631
1,444
1,709
1,989
2,885
2,961
1 4 ,2 1 2
4,413
10,307
20,178
32,878
39,187
734
1,276
1,458
1,833
2,355
428
669
656
1,103
941
306
607
802
730
1,415
78,210
80,476
82,033
76,283
78,510
80,065
26,799
27,065
26,590
2,409
2,663
2,662
12,702
13,002
12,532
11,687
11,401
11,396
6,339
6,317
6,417
12,991
13,087
13,2091
30,154
32,041
33,848
1,927
1,966
1,968
958
864
834
969
1,101
1,133
81,874
81,085
83,812
86,507
87,357
92,562
80,039
78,970
81,869
84,300
85,270
90,205
27,921
27,284
28,997
28,969
28,183
30,631
2,536
2,759
2,792
2,896
2,889
2,961
13,829
12,967
14,310
13,961
13,665
15,367
11,556
11,558
11,894
12,112
11,629
12,302
6,352
6,200
6,025
6,005
6,045
6,176
13,478
13,610
13,698
13,768
13,462
1 4 ,2 1 2
32,288
31,877
33,149
35,557
37,580
39,187
1,835
2,114
1,944
2,207
2,086
2,3*55
794
1,006
818
900
841
941
1,041
1,109
1,126
1,307
1,246
1,415
94,246
93,357
98,832
98,197
91,874
91,040
96,449
95,876
29,306
29,346
32,498
32,335
3,037
3,079
3,003
3,311
13,922
14,115
16,949
16,596
12,346
12,151
12,546
12,428
6,342
6,446
6,765
6,910
13,592
13,689
13,892
13,783
42,634
41,559
43,293
42,847
2,371
2,317
2,383
2,321
940
895
948
1,034
1,432
1970.................
1973.................
1974.................
1975.................
1976.................
1977.................
Other
for
eigners
775
f 12,828
1972 1/..............
Banks
6,323
6,087
6,084
12,278
1969 1/..............
/ 9/
(3)
(2)
11,813
Official
insti
tutions
Deposits
of
reporting
banks and
domestic
customers
with for
eigners
12,295
12,397
1968................ .
1 071 1
Total
Collect
Accept
tions
ances
out
made for
standing
account
for
account of of for
reporting eigners'
banks and
domestic
customers^0
(8)
\16,939
/ 20,425
28,308
806
Total claims include claims previously classified as either
"short-term" or "long-term" on the Treasury reports filed by banks.
A monthly maturity breakdown was discontinued with new reports
filed as of April 30, 1978, and the historical series has been
adjusted accordingly.^ '(See .introductory text to Capital Movements
Section for discussion of changes in reporting forms and coverage.)
2/
Data on the two lines shown for this date differ because of changes
m reporting coverage. Figures on the first line are comparable in
1 ,4 2 2
1,435
1,288
coverage to those shown for the preceding date;/ figures on the second
line are comparable to those shown for the following date.
Data on the second line differ from those on the first line because
those claims of U.S. banks on their foreign branches and those claims
of the U.S. agencies and branches of foreign banks on their head
offices and foreign branches which were previously reported as loans
are included in "Other claims"; and a number of reporting banks are
included in the series for the first time.
T able CM-II-2. - T ota l Claim s by T ype
(KEW SERIES)
(In millions of dollars)
Payable in foreign currencies
Payable in dollars
End of calendar year
or quarter-end month
Total claims
(1)
102,882r
308,397r
130,415r
99,466r
105,013r
126,544r
90,352r
95,956r
115,366r
Claims of
banks’
domestic
customers
(4)
9,114
9,057
11,178r
124>,467r
132,007r
149,202
156,375
121,400r
128,967r
145,984
153,347
108,353r
115,074c
127,254
133,399
13,047r
13,893r
18,729
19,948
Total
1978-June........................ .
Sept.........................
Dec..........................
1979-Mar..........................
Dec.p........................
e:
(2)
See introductory text to Capital Movements Section for discussion
of changes in reporting forms and coverage for new quarterly data
filed as of June 30, 1978.
Preliminary r Revised.
Banks *
own claims
(3>
Total
(5)
Banks'
own claims
Claims of
banks'
domestic
customers
3,416r
3,3S4r
3,871r
(6)
2,607r
2,938r
3,504r
(7)
809
446
367
3,067r
3,040r
3,218
3,028
2,591r
2,519r
2,607
2,435
476
520
612
592
...
April 1980
103
-
............-
"
CAPITAL MOVEMENTS
Section II - Claims on Foreigners Reported by Banks in the United States
Country
Table CM-II-3. - Total Claims by <
(Position at end of period in milli ons of dollars)
Calendar year
1976
1979
1978
1977
Mar.
1979p
Sept. p
June
Euroj>e:
Belgium-Luxembourg......
Bulgaria...............
Finland...............
France................
German Democratic Republic.
Greece................
Poland................
163
1,571
63
298
1,544
84
196
2,108
72
270
328
4,509r
67r
l,377r
241
33
1,699
802r
323
411
189
108
1,242
581
1,659
365
14,Q82r
438
445
147
31,125r
165
232
4,079
492
280
7,138
495
236
701
15,548
75
817
n.a.
n.a.
179
174
2,137
n.a.
758
208
n.a.
1,367
379
164
356
175
n.a.
736
227
656
385
9,080
413
323
320
18,929
1,555
224
421
1,904
642
300
612
352
129
1,224
635
1,321
186
24,067
358
681
209
41,320
204
317
3,664r
r
l,170r
270
52
1,551
709r
232
417
224
74
1,091
352
1,280
226
13,140r
399
537
161
28,524r
3,686
4,163
7,732
8,367
1,192
15,493
150
4,902
5,082
598
676
13
375
n.a.
n.a.
4,844
140
1,374
935
35
45
1,850
1,479
19,919
232
4,665
6,633
680
678
2,469
21,673
391
6,698r
9,578r
1,064
1,070
519
n.a.
n.a.
4,922
229
1,415
962
48
80
2,336
2
4,687
18,884
523
8,240
10,094
1,494
1,661
16
773
114
48
5,657
298
3,120
928
59
67
3,887r
164
75
9,234
277
6,017
685
69
130
4,980
1,422
1,352
1,621
39,127
46,159
5
1,345
326
70
218
760
11,379
1,982
46
n.a.
n.a.
719
425
32
442
1,459
369
19,576
1,721
550
55
232
589
10,087
2,341
78
127
132
596
476
30
634
1,769
109
19,538
67
673
n.a.
n.a.
150
206
1,643
n.a.
611
280
n.a.
1,034
337
139
n.a.
88
n.a.
755
221
Yugoslavia.............
Other Europe...........
Total Europe...........
Latin America and Caribbean:
Argentina..............
Brazil................
Chile.................
Trinidad and Tobago......
Venezuela..............
Other Latin America and
10
Total LatinAni6?icd and
Caribbean...............
Asia:
China:
Taiwan...............
Hong Kong..............
India.................
Indonesia..............
Singapore..............
Syria.................
Oil-exporting countries _1/.
Africa:
Egypt.................
1,175
287r
l,341r
218r
16,524r
406
613
218
32,444r
8,355
7,996
8,557
8,367
2,947
19,785
179
6,804r
7,742
1,017
1,042
7
918
3,528
19,433
179
7,839
9,454
1,387
1,308
4,687
18,884
523
8,240
10,094
1,494
1,661
16
5,809r
304
2,977
852
40
63
3,947r
3,429r
19,376r
133r
6,656r
9,251r
1,151
1,144
7
995
119
45
6,737r
312
3,658r
740
47
78
4,126r
1,037
130
37
8,737
332
4,587
743
52
83
4,444
164
75
9,234
277
6,017
685
69
130
4,980
1,724
1,674
1,578
1,664
1,724
59,520r
70,065
56,285r
59,582r
64,980
70,065
7
1,804
l,618r
70
198
913r
14,020r
2,480r
61
45
2,161
1,860
116
172
1,059
18,184
3,973
61
223
269
789
1,178
14
, r
l,931r
106
192
887
13,873r
3,688r
64
153
713
991r
42
914
l,974r
146
28>092r
34
2,256
1,916
97
182
938
16,083
3,993
77
194
195
692
1,175
45
2,161
1,860
116
172
1,059
18,184
3,973
61
223
269
789
1,178
1,067
2,286r
154
31,359
976
1,895
33,187
18
2,185
2,083r
78
183
964
3,904
2,825r
49
164
140
680
1,114
30
790
2,328r
83
27,617r
33,187
116
25
271
130
647
164
550
456
2,359
78
26
219
91
902
174
602
413
2,505
186
18
244
67
950
169
617
408
2,659
129
17
246
52
908
152
707
410
2,620
116
25
271
130
647
164
550
456
2,359
905
238
202
164
726
1,393
18
777
3,518r
108
28,075r
10
12
68
88
1,110
110
68
22
976
1,895
202
2,371
610
177
787
921
187
1,108
979
135
783
939
157
Total other countries....
1,114
995
1.095
Total foreign countries....
81,095
92,481
130,310r
26
64
3
112
5%4
550
298
1,544
84
1,555
224
421
1,904
642
300
612
352
129
1,224
635
1,321
186
24,067
358
681
209
41,320
10
114
36
233
108
l,070r
180
602
401
2,745r
2J
222
1,990
77
23
189
262
4,519
80
2,168
270
398
1,902
772
267
464
346
82
1,297
505
1,479
194
21,545
413
678
282
40,422
119
34
227
43
1,129
98
511
421
2,583
Zaire.................
Oil-exporting countries
.
Other Africa...........
135
17
n.a.
28
1,005
12
167r
l,956r
69
13
166
227
4,307r
72r
l,138r
247
119
l,664r
610r
232
388
187
Dec. p
102
2201
202
6
20
12
165
232
4,079
88
1,110
22
202
Other countries:
International and regional:
International...........
European regional.......
Latin American regional....
Asian regional..........
African regional........
Middle Eastern regional....
Total international
Grand total..............
6
7
-2
12
-1
212
124,382r
156,292
131,917r
963
202
149,104
156,292
56
56
10
74
74
77
9
15r
15
-
85
n.a.
n.a.
18
“
16
-
40
81
104
82
81,135
92,562
130,415r
1/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudia Arabia, and
the United Arab Emirates (Trucial States).
2/ Includes Algeria, Gabon, Libya, and Nigeria.
1
1-
1
-
6
-
124,467r
156,375
212
995
75
1
10
-
783 •
1,165
10
16
-
90r
98
82
132,007r
149,202
156,375
*
Less than 500,000
p Preliminary. n.a. Not available r
Revised.
Treasury Bulletin
104
CAPITAL MOVEMENTS--------------------------------------------------------------------
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-4. - Total Claims on Foreigners by Type and Country Reported by Banks in the U.S. as of Decembir 81, 1970
Claims of banks' domestic customers
Reporting banks' own claims
Total
claims
Country
Europe:
Belgium-Luxembourg.......
Bulgaria...............
1
()
298
1,544
84
288
1,485
83
165
232
4,079
152
204
3,423
1,555
224
421
1,904
642
300
612
352
129
1,224
635
1,321
186
24,067
358
681
209
41,320
1,410
156
412
1,629
575
284
597
331
104
1,067
550
1,231
146
13,987
290
627
179
29,301
229
84
15,203
8,367
4,847
4,687
18,884
523
8,239
10,094
1,494
1,661
16
4,433
18,741
515
7,761
9,876
1,438
1,615
4
1,030
135
88
Netherlands............
Norway.............. .
Switzerland.............
Turkey................
United Kingdom..........
Other Europe...........
2
claims on foreign public
borrowers and unaffxliated
foreigners
More than
One year
or less
one year
()
12
France................
German Democratic Republic.
Germany......... ......
Total
banks'
own
claims
8
86
263
825
64
4
101
146
1,399
'33
743
108
77
1,007
341
241
198
286
39
656
382
652
59
7,197
8
25
16
4
40
56
497
43
81
41
335
262
38
34
396
44
57
328
159
42
Total
claims
payable
in foreign
currencies
6
()
(5)
(4)
(3)
On own
foreign
offices
12
476
-
6
*
1,405
8
343
5
318
135
*
3
4
159
3
*
5
1
121
2
242
2
42
61
8
3
1
68
4
15
2
65
234
*
15
Memorandum
Customer
liability
on accept
ances
()
30
70
-
6
94
188
208
16
-
72
83
4,142
998
1,843
1,453
1,044
508
36
1,457
103
15
3,554
44
611
352
4
372
40
25
4,138
136
272
205
17
17
1,113
356
16,491
4
562
7,680
25
9
*
7
176
*
226
9
152
1,675
32
324
399
*
8,973
254
5,968
659
45
106
4,686
2,594
2,139
495
3,638
1,976
806
1,251
*
642
83
41
4,660
96
1,300
435
26
78
3,420
1,724
1,555
1,093
70,066
67,862
24,774
45
2,161
1,860
116
172
1,059
18,184
3,973
61
223
269
789
1,178
38
1,827
1,814
97
131
995
17,272
3,820
46
203
265
739
1,150
1,475
702
70
57
602 ,
12,327
3,210
35
80
26
521
468
976
2,097
948
1,698
33.187
31,054
116
25
271
130
647
164
1,006
106
13
249
103
478
144
728
2,359
1,821
86
875
224
382
68
2
9
52
1
9
275
67
16
15
9
270
61
16
15
Chile.................
1,110
Panama................
|
Trinidad and Tobago......
Other Latin America and
Total Latin America and
Caribbean..............
164
75
9,234
277
6,017
685
69
130
4,980
68
Asia:
China:
Taiwan............... •
India.................
Indonesia..............
1
1
22
Africa:
Egypt.................
Liberia...............
Total Africa...........
Other countries:
783
212
11
688
184
21
1111
12
2
2
-
21
54
30
12,019
54
29
11,792
68
3,245
254
143
9
478
218
56
46
252
142
9
476
208
56
46
80
29
7
260
23
49
26
24
24
293
12
101
1
1
*
*
*
-
Latin America and Caribbean:
Bahamas............
Bermuda........... .
*
3
*
35
*
5
25
155
85
80
40
9,925
3,520 ,
10
1
8
110
68
25
157
85
90
40
10,079
68
Payable
in
foreign
currencies
( )
(9)
4
13
27
653
3
21
6
Payable
in
dollars
4
13
28
656
3
145
68
222
64
102
5,680
25
8,958
66
8
8
10
59
1
(7)
355
147
89
4
500
*
55
2,310
*
472
Total
12
6
2
1
10
*
154
*
*
1
227
275
1
1
2
10
*
★
*
*
*
*
*
91
7
*
*
61
11
212
80
29
7
262
23
50
26
24
24
294
318
143
1
242
169
168
1
1
12,792
29,919
377
3,999
2,204
2,184
19
*
61
986
15
738
1,314
15
285
116
7
73
381
309
261
5
48
3
104
64
69
180
21,657
1,920
20
11
118
16
4,375
13
2
11
2
6
4,285
323
6
71
235
112
78
333
19
464
74
125
245
38
18
1,072
652
404
82
58
8
6
1,223
451
13
4
363
8,555
2,337
4
50
28
22
564
104
27
399
27
398
14,069
2,133
2,082
10
12
210
6
25
-
11
^
334
46
19
41
64
913
153
15
8
19
193
*
33
-
1
2
1
104
166
3
1
2
8
5
*
5
351
25
*
4
454
4
9
15
316
333
44
19
41
64
869
153
15
19
4
49
28
7,023
*
86
2
6
10
13
3
2
22
6
21
610
128
182
180
99
10
68
5
*
*
57
20
11
10
12
11
10
12
2
*
*
*
*
*
*
1
2
1
*
*
44
*
*
1
*
*
*
*
1'
51
*
*
*
*
13
-
56
187
23
27
169
23
27
156
1
135
278
277
1
62
34
415
538
524
14
187
38
16
322
95
28
93
27
1
2
1
21
20
20
3
Total other countries....
995
872
490
140
224
18
342
123
119
4
Total foreign countries....
156,293
135,757
65,039
21,099
47,230
2,389
21,173
20,536
19,947
590
56
10
52
5
16
*
-
16
*
-
“
47
*
”
“
4
*
“
International and regional:
International........ .
Latin American regional....
Middle Eastern regional....
Total international
*
Less than $500,000.
10
12
*
"
10
14
-
1
“
3
“
82
78
3
29
-
47
.
4
1
3
156,375
135,835
65,042
21,128
47,230
2,435
21,173
20,540
19,948
592
A p ril 1980
105
fiAPTTAT. 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. - Banks’ Own Claims., by Type
Payable in foreign currencies
Payable in dollars
Memorandum claims items
Claims on unaffiliated foreigners
End of
calendar year
or quarter-end
month
Total
reporting
banks'
own
claims
Claims
on own
foreign
offices
Remaining maturity
One year or less
On unaffiliated
foreign banks
Deposits
Over one year
Other
Total
On for
public
borrowers
On foreign On all
On all
public
other
other
foreigners borrowers foreigners
C8)
(9)
Customer
On all
liabili
other
foreigners ty on
accept
ances
(10)
Total
(12)
Deposits
Other
(13)
(14)
(5)
(6)
1978-June........
Sept.....
Dec..........
92,958r
98,894r
118,870r
55,901i
60,096i
73,632i
3,128r
3,709r
4,589r
41,429r
43,521
53,774r
3,243
4,235r
5,343r
8,101
8,631r
9,926r
34,450r
35,860r
41,734r
5,419r
4,793r
5,458r
25,004r
26,991r
34,962r
19,656r
20,505r
23,286r
(11)
ll,844r
12,723
14,919r
2,607r
2,938r
3,504r
l,072r
l,362r
l,633r
1,535
1,575
1,871
1979-Mar.........
June........
110,943r
117,594r
129,861
71,527i
77,663i
87,471
4,643r
4,594r
6,051r
50,719r
55,421r
62,068r
5,944r
6,427r
7,635
10,221r
ll,221r
11,718
36,825r
37,412r
39,783
6,312r
7,304r
7,39*
30,954r
34,185r
38,616
23,637r
25,162r
27,935
15,098
16,864r
19,733
2,591r
2,519r
2,607
l,103r
l,324r
1,220
1,488r
l,196r
1,386
135,835
86,171
6,894
58,148
8,074
13,054
47,229
6,271
34,459
30,539
21,173
2,435
1,013
1,422
(1)
P
r
Preliminary,
Revised.
(2)
_
(3)
(4)
(7)
treasury Bulletin
106
—
CAPITAL MOVEMENTS
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-6. - Banks* Own Claims by Type and Country, Payable in Dollars, as of
February 29, 1980 Preliminary
(Position in millions of dollars)
Country
On foreign public
borrowers and unaffiliated
foreign banks
()
Total
2
1
()
On banks' own
foreign offices
On all
other
foreigners
(4)
(3)
Europe:
315
1,524
60
248
907
56
156
237
3,197
84
1,209
141
431
1,369
610
175
574
213
93
1,015
702
1,359
131
10,770
265
106
175
1,560
71
405
67
414
875
350
132
421
182
73
599
629
613
8
German Democratic Republic.
8
120
33
558
13
*
1,395
9
344
16
217
176
*
34
60
4
*
37
63
242
5
461
58
17
277
85
42
153
32
*
29
*
561
387
74
185
1,007
34
130
114
3,,532
1,,485
*
-
1
565
5,016
231
435
227
25,433
13,776
4,748
27
8,125
4,344
1,579
1,280
4,900
18,315
314
8,404
10,086
1,430
1,699
4
1,025
105
72
8,864
397
3,831
634
32
83
4,195
3,429
1,932
30
4,549
1,600
952
1,035
644
448
16,332
*
1,126
8,440
86
20
10
Latin America and Caribbean:
Brazil................
Chile.................
Other Latin America and
Total Latin America and
11
32
5,189
73
737
502
24
43
2,077
6
2
88
38
3,,542
266
631
125
133
58
2,463
8
6
10
8
33
2,,107
*
706
141
637
23,564
29,214
13,,093
51
1,691
2,127
90
128
787
18,787
4,339
55
150
48
1,064
504
55
*
3
570
386
66
57
1,237
25
3
19
5,004
214
10
60
391
7,,525
,,129
18
27
31
268
91
*
161
274
645
921
377
6,258
2,996
31
64
18
262
305
993
1,311
687
834
32,208
13,580
7,684
141
7
10,,945
€
4
3
260
19
55
172
13
286
750
57
278
207
41
248
360
72
432
130,590
53,747
46,606
30,,237
5
13
15
5
13
15
*
"
“
“
“
“
“
“
“
“
’
30,237
10
10
Liberia................
47
467
647
4
367
11
16
14
1,483
122
Africa:
Egypt.................
52
284
2,728
65,872
Asia:
China:
India.................
1,,023
154
5
277
109
342
144
745
1,775
1
13
96
148
131
439
969
Other countries:
789
170
959
221
\
1
6
59
73
115
525
145
202
1
2
22
1
10
International and regional:
Latin American regional....
African regional........
Middle Eastern regional....
Total international
* Less than $500,000.
*
-
~
33
33
“
130,623
53,780
46,606
10 7
A p ril 1980
________________________________________CAPITAL MOVEMENTS______________________
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-7. - Domestic Customers’ Claims by Type
-
(Position in millions, of dollars1!
End of calendar
year or qu&xterend month
Payable in foreign currencies
Payable in dollars
Total
claims of
banks'
domestic
customers
(1)
Total
Deposits
(3)
(2)
Negotiable
and readily
transferable
instruments
Collections
and
other
Total
Deposits
Other
(4)
(5)
(6)
(7)
(8)
i-i
00
419
500
480r
3,694
3,724
5,344r
13,047r
13,893r
18,729
19,948
719r
683r
975
955
6,688r
7,312r
11,580
12,974
1978“June.........
Sept..........
Dec
9,924
9,503
ll,545r
9,114
9.057
1979-Mar..........
June.
Sept..........
Dec.p.........
13,524r
14,413r
19,341
20,540
5,001
4,833
5,353
809
446
367
250
89
66
559
357
301
5,641
5,899r
6,174
6,019
476
520
612
592
150
143
189
208
326
377
423
384
!
1
p
r
Preliminary,
Revised.
.......
Treasury Bulletin
108
____________________________________ C A PIT AL M O V E M E N T S ________________________________________
Section III - Supplementary Liabilities and Claims Data Reported by Banks in the United States
Table CM-III-1. - Dollar Liabilities to, and Dollar Claims on,
Foreigners in Countries and Areas Not Regularly Reported Separately
(Position at end of period in millions of dollars)
Total liabilities
Country
June 1978
Dec. 1978
June 1979
Total banks' own claims
Dec. 1979p.
June 1978
Dec. 1978
June 1979
32
36
210
n.a.
3
10
52
13
7
26
71
*
7
17
152
3r
6
36
106
n.a.
70
6
243
216
340
275
3
*
193
178
182
129
2
1
229
191
220
242
6r
*
304
210
263
165
27
6
313
263
366
117
Dec. 1979p.
"Other Europe"
Iceland.....................
65
26
111
42
60
48
105
237
48r
33
165
186
6
6
169
195
287
239
8
5
187
188
346
301
14
9
193
203
404
265
12
21
67
169
160
68
17
20
36
63
140
164
83
15
16
41r
73
147
171
88
23
16
n.a.
82
197
229
68
13
8
13
6
120
309
43
2
9
13
11
151
349
28
4
3r
18
7
120
265
61
2
n.a.
10
10
144
252
50
2
94
39
6
9
36
4
6
36
23
55
11
18
106
48
2
19
52
6
5
30
65
35
10
26
103
36
3
30
38
4r
9
36
68
37
18r
23
84
35
2
18
36
1
9
35
n.a.
48
10
17
*
7
12
*
21
*
*
*
14
*
3
1
2
8
8
*
7
1
*
*
23
*
1
6
3r
12
1
*r
54
13
15
n.a.
*
n.a.
n.a.
*
3
8
*
39
13
8
37
7
36
44
10
4
11
26
7
4
22
36
26
13
30
47
21
6
25
4
56
46
14
7
6
19
4
9
23
43
32
21
26
37
10
5
51
6
44
147r
8
15r
26r
14r
1
4
27
82
23
66r
80r
26
22
8
32
15
22
47
4
11
n.a.
11
2
22
49
50
25
19
71
3
*
6
4
*
27
16
1
5
13
3
*
*
53
10
15
*
66
5
_
-
6
6
*
24
17
2
4
12
2
3
*
70
15
13
25
*r
5
3r
12r
25
21
1
4
14
lr
*r
*r
55
21
12
12r
56r
n.a.
*
7
1
n.a.
39
51
2
3
34
3
n.a.
n.a.
51
19
29
n.a.
n.a.
26
123
12
17
157
15
27
185
36
22
125
14
56
100
4
16
85
2
12r
171
2r
15
123
n.a.
17
21
n.a.
5
1
lr
3
"Other Latin America and
Caribbean"
Costa Rica...............
Dominican Republic..........
El Salvador.••••••••...... ..
French West Indies and
French Guiana.............
Haiti......................
Honduras...................
"Other Asia"
Brunei......... *............
Burma......................
Jordan.....................
Kampuchea (formerly Cambodia)
Nepal.......................
Sri Lanka........... ••••••••
Yemen (Aden)...............
Yemen (Sana)...... •••••....
"Other Africa"
Angola.....................
Cameroon.••••••••••••••••••••
Ethiopia, Including Eritrea..
Guinea.............. ......
Ivory Coast.................
Mauritania.................
Mauritius..................
Mozambique..................
Sudan......................
Tanzania...................
Zambia................... ..
"All Other"
New Hebrides...............
New Zealand............. .
Papua New Guinea.... .......
U.S. Trust Territory of
the Pacific Islands.......
24r
Note: Data represent a partial breakdown of the amounts shown for the
corresponding dates for the "Other" geographical categories in the
regular monthly series in the Treasury Bulletin.
n.a.
*
r
p
Not available
Less than $500,000.
Revised
Preliminary
-
-
lr
2
2
*r
*
lOr
_
n.a.
A p ril 1980
109
____________________________
PAPTTAT, M O V E M E N T S
Section III - Supplementary Liabilities and Claims Data Reported by Banks in the United States
Table CM-III-2* - Dollar Claims on Nonbank Foreigners
(Position at end of period in millions of dollars)
Dollar claims of U.S. offices
End of calendar
year or month
Total dollar
claims on nortbank foreigners
(1)
July.....................
Nov......................
1979-Jan......................
Feb......................
Mar......................
Apr......................
July.....................
Aug......................
1/
p
Federal Reserve Board data,
preliminary
U.S.-based
banks
(2)
U.S. agencies &
branches of for
eign banks
(3)
Dollar claims of
U.S.-based banks’
major foreign
branches l/
(4)
90,110
93,704
16,040
16,411
8,325
8,28
65,745
69,008
96,244
16,998
9,042
70,204
96,940
98,776
99,275
98,996
100,767
102,820
17,056
17,412
17,487
18,442
19,347
20,457
9,498
10,209
11,103
11,204
12,146
12,959
70,386
71,155
70,685
69,350
69,274
69,404
101,863
102,637
103,649
103,801
104,105
105,687
107,342
110,291
111,468
112,837
113,012
116,991
19,637
19,851
19,652
19,481
20,113
20,744
21,943
22,688
22,546
23,391
23,377
24,457
13,341
13,800
14,782
15,029
15,154
15,742
16,553
17,661
19,197
19,732
19,561
21,171
68,885
68,986
69,215
69,291
68,838
69,201
68,846
69,942
69,725
69,714
70,074
71,363
IJ5,848
23,631
21,467
70,750
Treasury Bulletin
110
.C A P IT A L M O V E M E N T S .
Section IV - Liabilities to Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-IV-1. - Total Liabilities by Type
(In millions of dollars)
End of
calendar year
or quarter-end
month
Total
liabilities
Payable in
dollars
Payable in
foreign
currencies
(1)
(2)
1969 1/........
3,511
4,428
3,124
3,958
197 0
5,780
5,283
1971 1/........
5,863
5,901
5,388
5,439
475
463
1972 1/........
6,659
7,017
6,174
6,550
484
466
(3)
387
471
197 3
7,899
7,186
713
197 4
9,799
8,899
900
197 5
10,345
9,740
605
197 6
10,099
9,390
709
197 7
11,085
10,284
801
1978-Sep t
12,786
'11,955
831
12,807
14,676
11,819
11,400
988
3,276
Dec.
1/ 2/
11,369
2,896
J u n e .....
15,164
12,415
2,749
Sept. p....
15,372
12,477
2,895
1979-Mar..
1/
..........
14,265
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 tKose shown for the following date.
2/
p
See introductory text to Capital Movements Section for explanation
of changes in reporting,
Preliminary.
111
April 1980
-
-
CAPITAL MOVEMENTS - - - -
Section IV - Liabilities to Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-IV-2. - Total Liabilities by Country
(Position at end of period in millions of dollars)
Calendar year
Country
1973
1974
Europe:
Finland...............
France..............
German Democratic Republic.
Greece................
Hungary...............
Romania...............
790
n.a.
n.a.
53
16
227
n.a.
787
40
n.a.
268
335
n.a.
13
n.a.
79
53
674
n.a.
19
n.a.
61
72
728
2,073
9
16
29
4,769
2,497
57
40
23
6,053
367
25
899
n.a.
65
n.a.
13
9
*
n.a.
n.a.
n.a.
49
10
Canada.................
Latin America and Caribbean:
Argentina.............
Bahamas...............
Chile.................
Netherlands Antilles
l!....
20
n.a.
259
328
21
n.a.
4
n.a.
Indonesia.............
Syria.................
Total Asia.............
Africa:
Egypt.................
Oil-exporting countries
ij.^A
/
37
9
449
39
7
478
37
5
477
42
5
473
57
13
504
86
6S4
38
707
39
752
40
923
42
11
475
24
4
9
903
44
*
355
597
24
4
9
25
166
137
550
55
2,852
89
28
259
616
26
15
13
26
167
154
580
26
14
143
586
25
14
13
36
233
487
566
39
551
n.a.
46
514
n.a.
106
n.a.
14
17
*
n.a.
n.a.
n.a.
45
440
n.a.
77
n.a.
18
13
*
n.a.
n.a.
n.a.
44
478
44
56
64
19
29
n.a.
3
37
36
25
n.a.
4
121
86
100
231
211
18
43
*
120
222
313
1.137
42
35
41
14
15
33
807
37
n.a.
n.a.
n.a.
23
n.a.
n.a.
17
93
7
60
53
714
75
n.a.
n.a.
n.a.
31
n.a.
n.a.
1.238
617
1.697
1.117
2.191
n.a.
n.a.
15
3
n.a.
n.a.
14
47
18
37
n.a.
n.a.
in
176
113
196
241
393
445 V
608
123
18
141
1.229
1
96
18
7
136
34
674
20
68
n.a.
n.a.
n.a.
21
n.a.
n.a.
18
10
10
100
6
41
23
98
42
589
71
n.a.
n.a.
n.a.
62
n.a.
n.a.
25
6,807
718
909
125
454
93
81
151
135
451
151
85
180
16
46
*
111
28
26
5,747
11
2.0
872
943
1,026
137
427
80
74
225
17
104
507
117
183
248
18
57
*
29
14
18
335
351
116
39
27
7
388
115
434
82
6*6
22
87
101
1.747
2,644
2,765
47
151
70
27
67
73
1,158
42
3
14
19
99
56
154
81
26
78
95
1,153
63
3
18
19
55
137
93
85
87
82
1,125
60
184
96
90
145
114
1,204
73
58
204
116
72
187
141
1,216
73
23
19
117
231
17
59
1,136
59
3,414
36
39
133
255
84
26
176
220
3.178
3
56
1,524
43
3.616
13
4
40
4
10
100
223
3
52
1,562
41
3,726
166
45
46
320
52
574
311
53
711
313
60
748
116
19
135
134
18
153
131
142
74
9
83
9,891
10,870
12,682
6
112
20
6
88
86
49
14
14
337
369
73
21
25
13
411
88
2
11
68
Middle Eastern regional....
Total international
5
190
67
7
386
62
780
16
116
119
30
149
157
37 _
195
14.137
15.063
101
100
101
100
100
*
158
_
_
276
208
*
215
*
125
*
125
*
128
_
-
_
_
_
_
_
_
-
_
_
_
_
_
*
_
-
n.a.
n.a.
n.a.
n.a.
-
-
125
125
158
276
208
9,799
10,345
10,099
1/ Data in two columns shown for this date differ because of changes in
reporting coverage. Figures in the first column are comparable m
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date. (See
introductory text to Capital Movements Section for explanation of
changes in reporting.)
215
79
1,058
53
*
*
*
221
2
3
194
62
107
412
67
897
10,069
7,899
2
45
47
4
4
167
69
91
344
58
784
9,641
_
8
427
3.737
7,899
11
2
20
16
15
378
513
165
30
23
1,235
34
3.780
121
n.a.
n.a.
160
23
55
*
85
19
207
375
53
53
17
15
352
8
International and regional:
Latin American regional....
200
2,440
28
12
. _ 151
.
101
6,649
103
30
12
33
218
117
670
19
2,831
80
119
1
533
9
2,858
* 81
127
45
6,769
115
12
1
1
83
2
,
[
100
568
24
2,835
84
108
29
6,511
67
4
3
166
50
27
n.a.
n.a.
45
54
36
1
2
1
2,278
16
3
75
69
5
17
1,511
1.344 I
2.406
22
159
99
499
56
2,363
1
1
73
157
42
37
56
67
999
103
f
f
1
201
1
1
104
8
1
110
1
1
n.a.
n.a.
145
46
25
15
23
4
219
1,484
1.351
1
40
*
27
9
17
164
50
45
51
17
15
325
11
1,233
Other countries:
45
378
*
464
199
21
19
45
394
*
407
20
Sept. p
June
41
334
*
4,903
20
Mar.
61
362
*
n.a.
173
518
7
4
200
12
421
1/
50
424
*
5,651
89
10
Liberia...............
27
299
n.a.
n.a.
38
9
276
n.a.
539
60
656
25
2,637
39
76
8
17
16
n.a.
3
37
Oil-exporting countries 3/ .A * 6
J 185
Dec.
n.a.
83
60
504
109
1,956
107
90
18
4,916
86
Asia:
China:
Taiwan..............
Hong Kong.............
21
343
n.a.
n.a.
38
3
230
n.a.
561
49
n.a.
1979
1978
1977
n.a.
13
n.a.
44
72
449
14
2,265
24
123
Other Latin America and
Total Latin America and
Caribbean...............
1976
24
495
n.a.
n.a.
35
4
207
n.a.
655
11
n.a.
23
14
*
n.a.
n.a.
n.a.
63
34
27
14
n.a.
3
50
12
Peru.................
22
3
314
n.a.
n.a.
45
7
171
n.a.
624
48
n.a.
248
343
10
Norway................
1975
128
*
"
22
11
15.272
*
“
14,265
15,372
15,164
14,676
2/ Through December 31, 1975, Suriname included with Netherlands Antilles,
3/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Oatar, Saudi Arabia, and
the United Arab Emirates (Trucial States),
4/ Includes Algeria, Gabon, Libya, and Nigeria.
Less that^ $500,000. p Preliminary.
n.a. Not available,
11,085
*
12,807
Treasury Bulletin
112
—
.. — CAPITAL MOVEMENTS
■■■
■■■ ....... ..................... — ■
Section IV - Liabilities to Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-IV-3. - Total Liabilities by Type and Country as of September 30, 1979 Preliminary
(Position in millions of dollars)
Country
Total
liabilities
Total
1
( )
( )
Europe:
"45
378
*
1
57
13
504
1
German Democratic Republic.
923
42
1
143
586
25
14
13
36
233
101
i
I
1
2
20
276
*
*
17
*
125
370
4
*
43
407
2
*
2
*
24
57
185
2
Financial liabilities
Payable
in dollars
(3)
20
221
*
*
1
*
57
97
4
*
10
290
2
*
2
*
12
Commercial liabilities
Payable
in foreign
currencies
(4)
*
55
16
69
274
33
117
-
Other
Trade
payables
()
Total
6
(5)
(7)
2
25
103
*
23
44
*
58
*
*
4
1
39
13
379
1
1
35
12
222
1
166
6
1
553
38-
1
100
*
48
57
9
4
7
*
29
1C
119
178
23
13
11
»
157
*
386
32
*
52
122
14
10
5
36
180
30
229
5
466
43
118
16
125
*
777
*
*
36
209
44
348
7
992
79
125
25
1,933
1,493
3,343
1,333
311
92
219
715
404
311
27
345
37
14
139
27
337
-
87
89
45
186
9
79
42
117
17
*
10
9
14
121
489
21
4
1
5
17
*
10
9
14
121
489
21
4
1
5
18
38
*
10
7
1
256
23
144
26
22
15
11
*
4
6
1
177
23
143
16
10
359
294
69
*
3
27
6
1
*
79
*
1
10
13
1
65
48
35
13
1,014
370
41
61
533
9
2,858
81
127
45
6,769
1,866
2
2
21
2
1,089
2
2
21
3,426
1,026
115
434
82
12
2
526
35
7
5
20
2,010
Latin America and Caribbean:
,
Chile..................
1
200
160
23
55
*
20
16
15
378
513
165
30
23
8
Other Latin America and
6
1
14
114
6
66
8
36
24
_
_
*
1
*
*
_
-
2
2
88
21
21
2
2
1
2
427
68
101
53
51
2,765
1,381
1,309
73
1,384
58
204
116
72
187
141
1,216
73
*
3
9
1
1
9
700
*
*
*
353
*
*
*
*
4
358
58
201
107
71
187
132
516
72
127
25
*
*
*
4
1
*
2
21
752
*
3
9
1
1
9
347
*
*
*
*
3
1
*
2
17
394
1
56
189
66
63
118
125
389
47
*
83
26
173
220
2
77
1,059
2,985
63
1
77
7
2
3
448
893
25
96
212
1
74
611
2,092
53
11
5
190
67
7
448
780
*
*
*
*
*
*
*
*
*
3
5
*
3
5
*
*
*
7
445
775
10
*
3
7
18
2
268
4»
10
1
183
48
5
178
307
468
157
37
195
3
2
3
2
155
35
32
31
123
4
5
5
*
*
190
63
127
15,272
5,881
3,738
2,143
9,392
4,015
5,377
*
100
n.a.
n.a.
n.a.
_
_
n.a.
n.a.
n.a.
-
n.a.
-
*
100
*
*
100
“
Total Latin America and
Asia:
China:
India..................
2
Thailand...............
84
26
176
221
2
79
1,080
3,737
Africa:
Egypt..................
Liberia................
Other Africa....... ......
1
1
1
2
12
41
8
68
6
1
52
11
4
190
66
/
20
Other countries:
International and regional:
Latin American regional....
African regional........
Middle Eastern regional....
Total international
* Less than $500,000.
-
n.a.
n.a.
-
n.a.
n.a.
-
-
-
_
-
100
-
-
-
100
*
100
15,372
5,881
3,738
2,143
9,491
4,015
5,476
A p ril 1980
113
.C A P IT A L M O V E M E N T S .
Section V - Claims on Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-V-1. - Total Claims by Type
(,In millions of dollars)
Payable in dollars
End of calendar year
or quarter-end month
Total claims
1969 1/.....................
\
Other
Deposits
(2)
(3)
(4)
5,925
6,523
5,339
5,895
n.a.
n.a.
n.a.
n.a.
(1)
f
Total
Payable in foreign currencies
Total
(5)
586
628
Deposits
Other
(6)
(7)
221
244
365
383
7,130
6,528
n.a.
n.a.
582
234
348
8,303
8,068
7,652
7,534
n.a.
n.a.
n.a.
651
533
318
289
333
244
9,094
9,960
8,445
9,309
n.a.
n.a.
n.a.
n.a.
649
651
411
393
238
258
1973........................
12,529
11,642
n.a.
n.a.
887
493
394
1974........................
15,806
14,785
n.a.
n.a.
1,022
473
548
1975........................
17,047
15,942
n.a.
n.a.
1,105
566
539
1976........................
19,350
18,300
n.a.
n.a.
1,050
452
599
1977........................
21,298
19,880
n.a.
n.a.
1,418
613
805
1970........................
1971 1/.....................
f
^
1972 1/.....................
f
^
23,260
21,292
n.a.
n.a.
1,968
803
1,165
25,160
27,626
23,396
24,604
n.a.
9,753
n.a.
14,851
1,764
3,022
937
1,062
827
1,961
1978-Sept...................
1978-Dec. 1/.................
1979-Mar....................
1/
f
fi/711
Uj U
97 9Zl1
12,975
14,266
2,829
920
1,910
June........ ...........
29,398
26,495
11,871
14,624
9
QOA
936
1
Sept. p................ .
29,808
27,109
11,759
I J , JJU
9 AQQ
901
1,797
j
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.
2/
r\r
967
See introductory text to Capital Movements Section for explanation
of changes in reporting,
n.a. Not available.
p Preliminary.
Treasury Bulletin
114
—
■■■
■
CAPITAL MOVEMENTS
............
Section V - Claims on Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-V-2. - Total Claims by Country
(Position at end of period in millions of dollars)
Calendar year
1978
Country
1973
1974
1975
1976
1977
Dec.
1979
If
Mar.
June
Sept. p
Europe:
25
116
n.a.
n.a.
48
50
321
n.a.
289
Denmark...............
German Democratic Republic.
Germany...............
Spfin.................
Sweden................
Total Europe.......... ,
n.a.
286
447
48
n.a.
62
n.a.
297
95
154
51
1,835
97
52
58
4,419
103
33
87
5,458
n.a.
39
87
348
n.a.
392
48
n.a.
421
384
48
n.a.
50
n.a.
454
104
301
29
2,232
161
44
104
5,450
6,147
2,399
2,897
3,521
4,148
4,457
5,093
95
756
n.a.
377
n.a.
288
52
613
n.a.
655
n.a.
540
67
95
674
n.a.
581
n.a.
352
151
1,511
n.a.
814
n.a.
282
92
n.a.
n.a.
n.a.
577
33
207
67
n.a.
634
n.a.
n.a.
n.a.
527
36
186
82
n.a.
25
461
124
2,060
119
637
613
248
109
9
75
n.a.
n.a.
491
38
227
73
23
23
499
Latin America and Caribbean:
Bahamas...............
Bermuda...............
Chile.................
10
Cuba.................
n.a.
n.a.
n.a.
318
13
Jamaica...............
lj....
Netherlands Antilles
Panama............. .
28
177
35
250
n.a.
n.a.
58
30
587
n.a.
524
44
n.a.
415
248
53
107
90
n.a.
433
167
269
46
3,105
67
32
64
6,627
88
Italy.................
34
143
110
65
n.a.
23
172
n.a.
43
127
482
n.a.
359
86
n.a.
435
422
49
n.a.
90
n.a.
414
131
180
29
2,211
111
10
n.a.
n.a.
n.a.
460
23
243
63
n.a.
23
348
66
10
22
32
198
n.a.
n.a.
57
94
497
n.a.
450
60
n.a.
415
322
67
n.a.
52
n.a.
402
139
298
26
2,703
176
36
122
10
37
39
196
3
201
3
7
53
35
767
8
60
43
791
12
10
882
103
7
475
293
69
925
103
9
496
365
74
76
15
390
169
306
39
3,988
75
41
25
8.088
85
Asia:
China:
Japan.................
Korea.................
Oil-exporting countries
3_f. \
J
Africa:
Egypt.................
Zaire.................
Oil-exporting countries 4/• ^\
Other Africa...........
]
10
796
81
3
519
368
71
76
217
4
4
62
53
740
10
102
858
4
549
312
62
24
83
19
405
196
310
9.025
70
23
330
159
313
35
5,202
154
57
60
9,299
149
67
&S
10.557
5,631
6,317
6,192
5,712
108
2,696
208
775
1,125
196
118
9
70
46
89
648
42
207
76
27
7
443
114
2,980
295
776
1,289
197
135
4,228
305
628
2,453
182
143
3,271
175
621
2,304
177
115
171
2,790
213
679
1,725
180
116
50
89
b49
49
419
83
35
74
54
84
742
47
415
90
40
82
53
92
803
51
531
85
35
416
444
482
20
21
22
391
173
297
38
4,665
128
54
10
121
9
72
44
92
668
42
494
75
27
7
441
102
9
66
21
22
10
11
6,i?i
10
10
621
570
687
1,036
500
349
361
354
359
399
2,901
3,726
4,005
5,214
5,868
7,242
8,106
10,274
9,175
8,506
17
184
69
48
126
168
1,342
365
n.a.
n.a.
n.a.
180
n.a.
n.a.
30
60
214
113
47
164
175
3
231
98
60
268
213
989
346
n.a.
n.a.
n.a.
175
n.a.
n.a.
27
9
180
103
43
431
257
1,134
369
23
290
144
83
265
136
128
33
186
201
307
1,305
392
318
1,286
404
21
Taiwan..............
Hong Kong.............
India.................
6
38
228
3
4
57
41
656
496
360
73
19
78
17
298
162
326
40
4,944
128
62
46
9,001
Other Latin America and
Total Latin America and
Caribbean..............
47
240
3
4
57
56
665
9
781
84
175
52
51
93
130
1,068
194
n.a.
n.a.
n.a.
159
n.a.
n.a.
27
1,221
459
n.a.
n.a.
n.a.
174
n.a.
n.a.
27
21
43
39
258
43
r
f
\
8
24
573
57
3,594
332
2,302
478
3,007
640
3,294
13
n.a.
n.a.
4
85
18
n.a.
n.a.
n.a.
n.a.
27
n.a.
n.a.
19
118
31
125
36
113
31
A
323
499
381
574
394
f
V
331
-57.7.
129
42
172
145
69
214
138
59
196
138
53
192
139
50
189
12.524
15.801
17.040
19.342
21.281
*
*
5
*
*
*
*
1
_
_
n.a.
n.a.
211
8
22
11
655
3,065
11
201
22
35
95
92
16
105
25
117
147
.......... 542__
211
|
V
35 .
38
216
62
7
39
693
41
3,898
35
6
21
100
20
'
20
35
36
241
89
7
37
730
40
4.002
20
170
117
66
208
326
1,104
421
17
35
32
216
85
8
40
68
8
32
3.585
47
5
95
16
109
16
146
195
628
15
95
14
157
196
647
153
63
217
164
65
229
25.144
27,609
30,052
*
*
15
15
8
21
146
198
622
56
3
111
102
76
230
311
1,219
400
19
46
29
224
97
7
44
702
43
3.768
52
4
134
13
125
14
162
23
141
69
214
351
1,351
387
20
51
27
232
87
6
40
682
41
3.924
714
75
3
146
14
136
31
180
241
826
164
67
189
77
210
Other countries:
International and regional:
European regional.......
Latin American regional....
Asian regional.........
Middle Eastern regional....
Total international
*
*
4
*
n.a.
n.a. '
4
6
6
7
1
7
*
*
16
146
55
1
?Q
_
_
n.a.
n.a.
_
-
17
16
8
12,529
15,806
17,047
19,350
1/ Data xn 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. (See
introductory text to Capital Movements Section for explanation of
changes in reporting.)
.
1
1
.
2
2
233____
29,380
2
2
266
29,791
1
1
15
*
15
-
“
"
15
17
19
19
17
-
-
29,398
29,808
21,298
25,160
27,626
30,071
2/ Through December 31, 1975, Suriname included with Netherlands Antilles.
3/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States),
4/ Includes Algeria, Gabon, Libya, and Nigeria,
* Less than $500,000. p Preliminary. n.a. Not available,
115
A p r il 1980
■CAPITAL MOVEMENTS-
Section V - Claims on Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-V-3. - Total Claims by Type and Country as of September 30, 197# Preliminary
(Position in millions of dollars)
Country
Total
claims
Total
finan
cial
claims
1
( )
Europe:
Austria.................
Belgium-Luxembourg.......
Bulgaria.......... .....
Czechoslovakia........ .
Denmark... .......... .
Finland........ .......
France................ .
German Democratic Republic,
Germany......... .......
Greece................ .
Hungary............... .
Italy...... ...... .
Netherlands......... .
Norway........... .....,
Poland................
Portugal.............. .
Romania......... .
Spain...... .
Sweden................
Switzerland.............
Turkey.................
United Kingdom.........
U.S.S.R...............
Yugoslavia.............
Other Europe...........
Total Europe.
Canada.,
Latin America and Caribbean:
Argentina.............
Bahamas...............
Bermuda..............
Brazil...............
British West Indies....
Chile................
Colombia........... .
Cuba.................
Ecuador...............
Guatemala.............
Jamaica...............
Mexico...... .........
Netherlands Antilles...
Panama................
Peru..................
Trinidad and Tobago....
Uruguay...... ....... .
Venezuela.............
Other Latin America and
Caribbean............
Total Latin America and
Caribbean..........
Asia:
China:
Mainland..
Taiwan....
Hong Kong...
India.....
Indonesia...
Israel......
Japan.....
Korea.......
Lebanon...
Malaysia....
Pakistan....
Philippines.
Singapore...
Syria.....
Thailand....
Other Asia..
Total Asia..
76
217
4
4
62
53
740
10
858
102
4
549
312
62
24
83
19
405
196
310
35
6,172
149
67
45
10,557
(2)
10
33
2
1
*
22
Total
(3)
191
3
391
156
_
199
33
51
*
3
45
_
31
35
*
*
44
_
2
•
1
39
85
85
3
5,357
4
10
18
6,387
2
2
19
*
*
22
2
12
1,408
*
2,716
37
1,669
_
_
*
*
-
111
1,671
118
8
_
12
10
222
165
*
3
4
58
12
58
255
97
163
*
2
4
57
12
2
2
12
416
195
1,214
1,174
1,072
101
57
3
57
1
1
1
41
*
147
15
145
561
13
58
99
*
*
41
*
5
*
*
150
16
152
565
13
62
70
43
*
*
-
*
*
-
647
28
63
38
32
70
43
18
626
27
60
38
32
345
337
*
*
9
1
2
6
_
2
1
-
1
156
147
8
2,562
2,499
63
*
*
*
15
23
198
138
62
154
95
1,129
223
23
196
137
57
141
87
1,058
193
19
48
23
164
71
*
3
2
6
3
58
251
28
163
.
2
4
55
*
-
1
1
1
*
125
2
*
*
*
1
1
1
1
*
110
*
*
*
*
*
*
_
*
1
-
1
33
20
20
13
*
*
40
11,759
_
15
_
15
18,034
Other countries:
Australia....
All other....
Total other countries.
189
77
34
20
21
20
266
54
41
1
29,791
18,019
15,728
15
_
_
-
_
15
-
17
29,808
1
1
7
4
*
4
3
*
*
3
1,323
244
278
1
10
3
5
1
1
-
2
26
106
2
102
10
1
192
2
2
*
*
-
826
Less than $500,000.
3,754
4
4
*
7
*
37
*
38
62
3
4,170
_
*
3
24
106
*
9
26
130
187
32
777
83
53
26
111
22
1
2
19
131
4
75
3
146
14
136
31
421
224
32
815
145
57
27
20
407
55
4
7
18
Africa:
Egypt...... .
Ghana...... .
Liberia.... .
Morocco.... .
South Africa.,
Zaire...... .
Other Africa.
Total Africa.
36
18
359
111
17
11
89
38
18
366
1
81
*
30
4
*
14
*
37
*
103
*
*
14
125
1
675
*
1
143
13
818
4
516
262
62
101
21
*
_
*
*
*
3,924
Grand total.
1
1
43
47
*
3
197
4,464
*
_
*
4
69
*
_
*
11
184
3
3
62
31
549
7
467
11
1
5,788
2
6
15
23
137
3
3
59
30
468
7
437
97
4
502
240
43
36
5,943
3
1
22
1
66
Other
( )
37
7
2
14
*
-
-
10
159
166
8,506
2
8
8
5
203
399
*
14
*
*
19
181
*
_
Other
< )
1
1
1
*
128
2
Deposits
(7)
Commercial claims
Trade
Total
commer
receiv
cial
ables
claims
( )
(9)
3
.
4
482
1
1
21
*
22
111
2
118
8
_
12
10
*
132
40
723
International and regional:
International............
European regional......
Latin American regional..
Asian regional........
African regional.......
Middle Eastern regional..
Total international
and regional..........
1
69
135
23
457
46
3
24
Total foreign countries....
84
19
3
415
*
20
*
11
1
*
4
7
60
255
1
1
953
69
155
23
468
46
6
1
2,177
71
155
23
468
47
3
*
137
20
31
33
*
_
40
_
3,130
21
51
27
232
87
11_
2
_
821
2,716
59
141
69
214
351
1,351
387
*
4
_
123
33
1
*
*
35
3
192
*
_
3
15
*
3
5,028
22
223
01
2
_
*
22
14
-
5,849
2,773
61
114
1,711
118
14
10
7
*
_
_
33
_
166
_
_
*
1
12
2
6
8
13
_
4,784
*
3
3
171
2,790
213
679
1,725
180
116
_
12
11
1
Total
()
Other
(5)
84
32
3
5,199
*
3
4
4,538
10
Deposits
(4)
27
*
54
*
158
4
7
14
538
5,712
82
53
92
803
51
531
85
35
Denominated in
foreign currencies
Denominated
in dollars
2
11
587
*
_
*
11
21
10
20
49
23
174
75
6
10
6
38
699
3,106
38
662
2,921
21
ie
2
4e
1
6
12
9
71
30
1
1
10
*
4
*
*
38
185
1
71
70
31
13
111
20
*
3
3
40
14
126
4
291
3
280
1
1
11
26
7
548
510
38
1
11
155
56
152
55
3
*
13
1
12
211
207
4
3,969
2,290
901
1,389
11,772
10,963
809
_
-
15
_
-
-
-
-
1
1
1
1
15
-
15
-
-
-
15,743
11,759
3,984
2,290
901
1,389
26
106
*
*
*
*
245
1
*
106
*
6
1
_
106
-
6
-
2
2
-
2
*
“
2
11,774
2
*
-
2
10,965
*
9
15
1
_
“
”
809
T r e a s u r y B u lle tin
116
.CAPITAL M O V E M E N TS.
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-1. - Foreign Purchases and Sales of 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)
Marketable Treasury bonds and notes
Net foreign purchases
Calendar year
or month
Gross
-Inter
foreign
national purchases
Official Other
and
instiforeign regional
tutions^ ers
Foreign countries
Total
(2)
CLl_
1970...........
1971...........
1972...........
1973...........
1974...........
1975...........
1976...........
1977...........
•••••••••••
1979*
1980-Jan-Feb.p..
1979-Feb.......
Mar.......
July......
Oct.......
Dec.........
iky .
(5)
-25
130
57
-165
101
180
2,702
1,713
376
691
2,414
4,358
2,738
3,382
8,898
25,610
39,818
32,354
634
742
1,043
2,433
3,854
6,903
17,514
16,974
27,651
723
309
41,057
38,245
294
140
92
3
27
101
58
-80
-19
90
107
52
1,217
-165
-106
356
-791
-121
407
149
600
486
-180
-73
7,290
1,929
2,073
3,321
2,367
2,167
5,046
4,800
2,611
5,270
3,269
4,656
5,557
2,471
1,563
2,719
3,280
1,890
3,549
4,216
1,930
,4,638
4,379
4,129
623
594
3,787
3,503
2,429
3,127
500
152
2,813
1,781
1,733
-543
510
602
-913
277
1,497
584
681
632
-1,110
527
222
-517
524
242
-149
298
1,033
515
101
56’
-1,037 *
547
481
-259
253
41
1,357
576
1/
(3)
-41
1,661
3,281
465
-642
1,612
5,117
20,377
3,747
\
Gross
foreign
Net
Gross .
Gross
sales
foreign
foreign
foreign
purchases purchases sales
123
-119
-22
5
69
203
277
753
580
56
1,672
3,316
305
-472
1,995
8,096
>2,843
4,702
Corporate and other securities
U.S. Gov't corporations and
Federally-sponsored agencies
(6)
Bonds
1/
Stocks
Net
Net
Gross
Gross
foreign
foreign foreign
foreign
purchases
purchases purchases sales
Gross
foreign
purchases
Gross
foreign
sales
(9)
(10)
(11)
(12)
(13)
(14)
(15)
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
4,297
- 4,516
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
1,585
3,253
956
703
1,881
1,961
1,039
766
1,202
1,467
1,196
2,499
2,967
4,723
5,828
8,621
5,408
5,529
3,442
3,459
1,543
2,263
2,842
3,867
7,582
4,642
4,327
1,975
2,264
626
731
2,188
2,790
540
4,678
2,753
2,675
2,420
8,927
11,626
14,361
12,767
7,636
15,355
18,227
14,154
20,142
8,301
10,894
12,173
9,978
7,096
10,678
15,475
11,479
17,723
541
5,509
4,969
704
3,280
2,575
1,618
22,594
20,975
653
-63
52
186
-191
183
247
95
90
190
-105
15
1,434
213
352
391
486
739
649
504
233
620
549
365
781
276
300
206
677
557
402
409
143
430
654
350
343
-30
52
24
133
155
-26
-38
21
-2
-77
399
650
240
241
196
378
392
220
226
165
207
183
599
307
271
189
173
245
236
246
264
145
209
259
200‘
1,762
121
505
95
191
66
-7
158
51
13
189
177
7,540
1,387
1,944
1,615
1,579
1,861
1,768
2,382
2,074
2,385
1,876
2,359
5,777
1,266
1,439
1,520
1,389
1,794
1,775
2,224
2,023
2,372
1,687
2,182
838
596
337
444
155
189
312
339
157
150
687
1,075
3,104
4,436
2,417
3,360
(8)
(7)
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
2,712
1,263
Data include transactions in issues of states and municipalities.
Through December 1976, data also included transactions in issues
of U.S. Government corporations and Federallysponsored agencies.
p
n.a.
.
Preliminary.
Not available,
Table CM-VI-2. Foreign Purchases and Sales of Long-Term Foreign Securities by Type
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
or month
Net
foreign
purchases
of foreign
securities
(1)
1970..........................
1971..........................
1972..........................
1973..........................
1974..........................
1975..........................
1976..........................
1977..........................
1978..........................
1979 .........................
1979-Feb......................
July.....................
p
Preliminary
Foreign bonds
Net
foreign
purchases
(2)
Foreign stocks
' Gross
foreign
purchases
(3)
Gross
foreign
sales
(4)
2,441
2,621
2,932
2,467
3,254
8,720
13,706
13,136
15,094
16,364
Net
foreign
purchases
(5)
Gross
foreign
purchases
(6)
35
-49
409
176
184
-188
-323
-410
527
1,033
1,385
2,532
1,729
1,907
1,542
1,937
2,255
3,666
-993
-659
4,512
-915
-984
-622
-818
-2,034
-6,526
-9,097
-5,506
-3,522
-951
-935
-1,031
-993
-2,218
-6,338
-8,774
-5,096
-4,049
-4,978
-3,985
1,490
1,687
1,901
1,474
1,036
2,383
4,932
8,040
11,045
12,379
-787
-345
-28
3
74
-711
-505
-660
-1,063
-273
-420
-42§
-128
-318
-29
-10
7
-693
-373
-543
-725
-75
-335
-295
2,653
952
1,196
897
860
1,011
984
1,575
829
1,081
1,080
1,124
2,781
1,270
1,226
907
854
1,704
1,357
2,118
1,554
1,156
1,415
1,419
-28
1
13
67
-18
-132
-117
-338
-198
-84
-130
-305
-482
-72
-56
1,279
1,374
1,351
1,430
-233
-426
1,429
232
Gross
foreign
sales
(7)
998
1,434
2,123
1,554
1,723
1,730
2,259
2,665
3,139
5,504
2,088
331
369
554
402
327
377
420
466
365
406
260
330
356
487
421
459
494
758
663
449
536
624
804
858
1,230
117
A p r i l 198 0
CAPITAL MOVEMENTS
-
................
..
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-3. - Net Foreign Transactions in Maretable Treasury Bonds and Notes by Country
~<(ln millions of dollars; negative figures indicate net sales by foreigners or-'a' net outflow of capital from the United States)
Calendar year
1979
Country
1977
Europe:
Austria...............
German Democratic Republic.
1978
10
5
n.a.
n.a.
-5
23
n.a.
2,404
10
-2
623
11
Hungary...............
Italy.................
n.a.
Poland.............. .
Portugal...............
*
n.a.
*
-91
236
8,403
-
1979
*
*
*
-10
61
*
3,943
*
-
12
447
22
-
Yugoslavia...........
Other Europe...........
Total Europe...........
11,606
*
*
186
480
-3,515
-85
1,541
Canada..................
32
-136
Spfin.................
Switzerland............
Latin America and Caribbean:
Bahamas...............
Chile.................
Colombia...............
Cuba..................
-22
-1
-1
-15
*
*
*
153
_
_
n.a.
n.a.
*
52
10
1980
through
Feb. p
*
-4
22
*
*
2
-84
*
*
*
*
*
-8
1
-12_
41
96
-2
-8
-2-8
40
93
-782
157
*
1
-1
*
_
*
_
.
_
_
_
_
-2
32
80
*
*
-6
6
1
*
*
_
_
_
*
_
-2
84
_
*
_
_
*
-
1
-1
■*
*
50
5
*
-55
Other Latin America and
39
-8
-15
*
-136
130
_
-2
!
Total Latin America and
*
*
*
_
_
_
*
*
■
1
1
1
1
*
-7
5
*
-
-69
-
-
-
-21
-10
-466
-235
*
*
23
-1
*
*
-
*
-
12
1
130
-
1980
Jan. p
*
-15
_
1,599
*
*
-23
3
*
*
54
-94
280
_
_
*
1,796
-1
10
-1
-2_
14
_
-304
685
_
_
*
108
37
_
*
_
13
362
-312
_
863
_
_
-28
4,078
Dec.
*
-5
-170
*
15
_
255
*
-170
5
-
*
*
36
-1
*
*
90
*
-7
63
449
-702
-
Peru..................
Ttinidad and Tobago......
240
Oct.
Sept.
*
-5
-57
*
48
-307
*
*
-52
40
_
57
16
55
_
2,880
Nov.
*
38
-24
*
-59
5
_
*
_
_
-7
27
520
_
_
_
Feb. p
*
-5
-36
-
10
-283
*
7
-5
*
23
1
-330
166
-
6
478
-446
-2
-1
158
*
-
*
_
*
_
_
_
_
_
-
1
2
-
-2-
10
_
*
_
_
*
_
*
*
*
*
_
-2_
*
_
_
_
_
*
*
*
*
“
“
-
-
*
2
-2
7
*
1
-
-
-
3
-
41
-5
-330
~
8
*
-s
*
_
_
_
_
_
_
_
*
*
*
_
_
_
_
-1
_
_
_
*
*
-
*
*
*
*
*
Asia:
China:
-
Taiwan...............
Hong Kong..............
India.................
8
10
35
*
4,173
377
192
-
20
Syria.................
1
Oil-exporting countries /.
Total Asia.............
Africa:
Egypt.................
South Africa...........
2
Oil-exporting countries /.
Other countries:
-
-8
3
5
*
4,668
12
-30
-
-21
-
*
42
-354
-124
-125
-7
-26
98
58
4,451
9,422
-69
-33
-1,785
*
_
_
_
*
-181
*
-181
_
_
_
*
*
329
329
-1
12
11
*
-14
-14
*
*
*
2,743
49
*
-4
-754
-15
-
it
20
11
-101
|
1
-1,015
-5
-1,684
|
_
_
_
*
-100
*
-100
1
1
1,050
326
,
1
*•
-29
-
-2
-10
*
-
-25
-3
64
-45
2
-11
-1,327
-10
-10
-
.
-
-
-9
-5
168
-
1
"
*
*
-424
-15
*
500
69
,201
550
257
_
_
*
*
*
_
_
.
_
*
*
*
~
*
*
*
-
-
*
*
.
*
*
-61
299
50
_
_
_
_
_
-
_
_
_
*
*
*
_
-
*
16
-89
-20
72
41
*
*
1
26
-198
I
j
2
-
-
*
-J
-100
-100
.
-
Total foreign countries....
21,130
4,326
2,503
516
81
146
-930
600
734
-218
International and regional:
International..........
European regional.......
Latin American regional....
1,741
443
299
1,204
-
600
486
-174
-75
628
576
_
>
_
_
-6
-
-
486
-180
African regional........
Middle Eastern regional....
Total international
-
-28
_
_
-
-67
_
_
n.a.
-
8
12
3
-
-
-
1,713
376
309
1,217
22,843
4,702
2,813
i.... 1,733
1/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
and the United Arab Emirates (Trucial States).
600
-
-
632
681
-1,110
2/ Includes Algeria, Gabon, Libya and Nigeria,
p Preliminary.
* Less than $500,000.
n.a.
Not available.
-
-
-5
17
_
_
_
_
_
“
-
-
-73
623
594
527
1,357
376
-
2
‘
Treasury Bulletin
118
- — ——
■ ■ CAPITAL MOVEMENTS
......... ” - - - ■
■
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-4. - Estimated Foreign Holdings of Marketable Treasury Bonds and Notes by Country
(Position at end of period in millions of dollars)
1980
1979
Calendar year
Country
1977
Euroge:
10
German Democratic Republic 1/
10
19
n.a.
n.a.
n.a.
3,168
129
n.a.
7,110
n.a.
*
911
60
n.a.
*
n.a.
n.a.
4
1,358
82
n.a.
*
n.a.
497
*
285
977
*
5,373
180
13,936
-•
95
15,477
288
1
31
68
1
22
Oct.
Sept.
11
59
n.a.
n.a.
57
37
183
n.a.
9,990
*
n.a.
4
1,466
119
n.a.
*
n.a.
15
647
665
*
6,236
11
64
n.a.
n.a.
202
Nov.
11
64
n.a.
n.a.
238
37
183
n.a.
8,135
*
n.a.
4
1,660
Dec.
11
59
n.a.
n.a.
68
11
Feb. p
Jan. p
11
59
n.a.
n.a.
37
38
11
59
n.a.
n.a.
57
37
183
n.a.
9,990
*
n.a.
4
1,466
119
n.a.
*
n.a.
15
647
665
*
6,236
67
19,555
54
n.a.
n.a.
221
n.a.
9,966
*
n.a.
3
1,407
124
n.a.
*
n.a.
15
640
691
*
6,755
67
20,033
38
231
n.a.
9,682
*
n.a.
3
1,414
119
n.a.
*
n.a.
39
641
361
*
6,921
74
19,587
1
67
19,555
38
185
n.a.
8,006
*
n.a.
4
1,667
107
n.a.
*
n.a.
17
588
1,293
*
6,193
75
18,449
67
18,542
37
198
n.a.
8,390
*
n.a.
4
1,490
116
n.a.
*
n.a.
15
593
758
*
5,955
67
17,760
152
232
233
235
234
232
231
389
*
4
n.a.
*
n.a.
*
153
_
n.a.
n.a.
n.a.
*
*
n.a.
*
n.a.
*
*
n.a.
*
n.a.
*
*
n.a.
*
n.a.
*
*
n.a.
*
n.a.
69
*
n.a.
n.a.
n.a.
*
*
n.a.
*
n.a.
*
153
*
n.a.
n.a.
n.a.
153
*
n.a.
n.a.
n.a.
153
*
n.a.
n.a.
n.a.
153
*
n.a.
n.a.
n.a.
*
*
n.a.
*
n.a.
*
153
*
n.a.
n.a.
n.a.
*
*
n.a.
*
n.a.
*
153
*
n.a.
n.a.
n.a.
*
*
n.a.
*
n.a.
*
153
*
n.a.
n.a.
n.a.
170
7
*
n.a.
*
198
162
164
165
165
165
164
164
164
*
n.a.
*
144
n.a.
*
183
*
n.a.
*
183
*
n.a.
*
183
*
n.a.
*
182
*
n.a.
*
183
*
n.a.
*
183
*
n.a.
*
183
2
100
8,888
Total Europe...........
1978
19
n.a.
n.a.
10
S p a i n . ............
1979
10
2
-
-
111
n.a.
*
n.a.
17
600
1,224
*
6,191
-
Latin America and Caribbean:
Bahamas............. .... •
British West Indies 1/.....
Chile.................
Netherlands Antilles 1/....
Panama................
Other Latin America and
Caribbean............
Total Latin America and
21
2
21
12
Lebanon
Syria
1/.............
1/..T............
Africa:
Egypt.................
Liberia 1/.... .........
21
11
2
21
11
21
11
21
11
21
11
7
17
7
9
7
17
17
18
552
416
546
539
541
539
546
546
547
*
*
*
*
*
129
26
*
42
11,175
257
n.a.
n.a.
n.a.
*
*
*
*
125
26
*
37
12,591
277
n.a.
n.a.
n.a.
13
n.a.
n.a.
*
*
126
26
*
53
12,502
267
n.a.
n.a.
n.a.
*
*
129
26
*
42
11,175
257
n.a.
n.a.
n.a.
*
*
170
26
*
37
10,844
257
n.a.
n.a.
n.a.
*
*
178
26
*
38
10,420
257
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
21,000
7,979
21,050
8,018
21,005
8,171
19,804
8,722
20,061
9,207
20,130
*
n.a.
n.a.
*
*
692
691
*
n.a.
n.a.
*
*
592
591
» *
n.a.
n.a.
*
*
592
591
*
n.a.
n.a.
*
*
592
591
*
n.a.
n.a.
*
*
592
591
8
106
10
110
15
*
6,860
369
n.a.
n.a.
n.a.
30
n.a.
n.a.
136
11,227
18,745
n.a.
n.a.
103
9,343
21,488
8,171
19,804
*
n.a.
n.a.
*
n.a.
n.a.
*
n.a.
n.a.
-
*
11,528
381
n.a.
n.a.
n.a.
8
1
n.a.
n.a.
2
123
26
*
11
12,789
297
n.a.
n.a.
n.a.
13
n.a.
n.a.
63
7,678
2
10
2
1
2
2
2
2
*
*
363
362
*
*
692
691
*
*
592
591
*
n.a.
n.a.
*
*
692
691
12
11
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
33,895
38,221
40,725
40,910
41,055
40,125
40,725
41,459
41,241
4,646
5,089
33
*
n.a.
5,388
5,150
46
5,636
46
5,463
40
n.a.
n.a.
n.a.
5,388
40
3
n.a.
6,016
35
3
n.a.
6,592
53
3
n.a.
-
South Africa...........
21
11
2
*
Asia:
China:
Hong Kong... ..........
India.................
21
11*
2
-
-
Other countries:
Total other countries....
International and regional:
-
Latin American regional....
Middle Eastern regional....
Total international
Grand total............ .
100
*
n.a.
-
40
3
n.a.
1
1
1
4,746
5,122
5,431
5,197
5,684
5,504
5,431
6,054
6,648
38,641
43,343
46,156
46,107
46,739
45,629
46,156
47,513
47,889
Notes
Data represent estimated official and private holdings of marketable
U.S. Treasury securities with an original maturity of more than one year.
Data are based on a benchmark survey as of January 31, 1971, and the
monthly transactions reports. Country detail may not add to the area
totals or to Grand total.
1/ Country or area not listed separately in benchmark survey; therefore,
holdings are included in respective "Other" geographical category.
p Preliminary.
* Less than $500,000.
n.a. Not available,
April 1980
U9
CAPITAL MOVEMENTS
■■
—■
Section VI - Transactions in Long-Term Securities by Foreigne/s
Reported by Banks and Brokers in the United States
Table CM-VI-5. - Net Foreign Transactions in Long-Term Domestic Bonds,
Other than Treasury 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)
1977
1978
2
39
n.a.
1
-53
*
*
-34
1
-2
30
-20
1
n.a.
-6
72
30
*
2
68
*
_
4
12
10
1980
1979
Calendar year
1980
through
Feb. p
Country
1979
Sept.
Oct.
Nov.
Europe:
German Democratic Republic.
Germany...........
2
-82
36
3
11
83
*
*
-1
-202
81
_
*
_
7
-18
-61
*
816
_
*
-14
-5
*
8
2
*
1
-33
11
_
-23
908
1
675
*
246
1
i
4
_
23
_
_
-1
19
141
102
90
53
1
17
3
1
54
1
1
*
*
*
*
n.a.
n.a.
4
-6
4
1
_
3
-1
-1
3
59
1
2
*
1
*
.-4
-1
*
-4
*
7
3
4
2
*
2
17
40
14
2
*
*
*
_
*
*
*
14
2
37
*
1
1
*
*
2
64
*
1
94
*
1,690
_
*
-22
1,850
*
*
2
28
-100
930
*
-7
_
-3
-1
-1
'
-1
*
*
- *
-2
5
i_e
3
ie
*
1
-3
13
266
ie
*
-20
_
_
15
*
1
_
-7
1
_
*
-7
11
i_e
*
9
.
_
-41
*
11
_
2
*
*
-15
11
_
Chile.................
i
ie
ie
-
5
-14
*
1
2
*
*
-20
10
_
*
_
*
7
7
_
36
_
_
*
_
1
-7
-53
_
-124
_
_
*
88
-205
8
-1
*
*
2
*
1
*
*
*
*
*
*
3
*
7
1
1
1
-
*
2
5
1
Jan. p
*
-5
*
ie
8
-5
ie
*
-3
11
_
_
_
1
-3
6
_
195
Feb. p
*
-9
-5
*
*
6
1
-30
*
*
*
ie
_
*
8
71
*
33
205
41
-16
25
28
*
3
5
1
*
*
*
*
2
*
2
*
*
4
3
*
1
-1
*
-1
*
3
-
ie
*
*
*
3
1
3
1
*
*
*
*
12
15
14
10
-
5
*
-16
*
*
2
*
_
_
406
*
*
*
*
_
*
*
*
_
*
_
*
*
_
_
280
*
-1
3
*
3
*
*
-
397
280
*
”
*
■
*
*
*
“
2
*
*
"
*
"
“
*
"
“
*
1
*
*
*
*
*
ie
~
ie
48
-118 '
429
523
276
-63
-
-16
2
"
132
60
5
_
“
-63
-14
132
65
-181
414
655
341
*
*
*
*
_
_
-1
*
2
_
*
*
*
*
ie
ie
ie
ie
98
112
23
-4
6
5
1
*
2
*
121
*
1
2
*
-1
1
_
*
16
*
*
3
87
-15
*
-2
*
5
2
_
_
*
_
_
*
-4
*
-1
810
*
*
374
*
_
-1
3
*
_
*
3
*
_
*
_
*
*
_
_
461
2,033
941
468
466
*
-2
_
*
*
-2
-2
-6
*
_
-1
*
*
*
*
*
*
*
*
1
*
*
*
*
2
*
1
-1
1
2
1
*
*
*
2
-1
1
1
-1
1
7
1
1
*
8
*
*
4,083
2,049
1,347
799
23
11
89
-4
_
n.a.
313
_
100
-4
_
-107
-1
-5
11
-
192
5
“
87
_
"
140
" •
96
409
-102
197
87
140
2,458
1,245
996
110
188
Other Latin America and
ie
-8
*
*
_
103
_
_
*
Latin America and Caribbean:
*
8
9
1
1
-1
*
*
*
.
1
*
5
Dec.
ie
ie
ie
ie
2
*
ie
ie
ie
*
ie
Total Latin America and
Asia:
China:
Mainland.............
Taiwan...............
Hong Kong..............
India.................
Oil-exporting countries
\j.
Africa:
Egypt.................
Oil-exporting countries _2/.
_
*
3
*
*
1
164
41
1
*
_
5
121
*
*
1,695
*
ie
i
_
1
1
1
1
1
_
*
*
ie
*
_
1
3
-20
*
_
_
ie
ie
-7
*
_
_
-39
*
-11
-55
1
*
*
i
*
ie
3
*
-2
ie
*
_
3
*
_
_
71
76
ie
Other countries:
ie
ie
*
181
ie
186
“
2
7
1
8
International and regional:
European regional.......
Latin American regional....
Asian regional..........
Middle Eastern regional....
Total international
4,179
1/ Includes, Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
~~ the United Arab Emirates (Trucial States).
2/ Includes Algeria, Gabon, Libya, and Nigeria.
p Preliminary.
* Less than $500,000.
n.a. Not available.
“
120
Treasury Bulletin
■CAPITAL MOVEMENTSSection VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-6. - Net Foreign Transactions in Domestic Stocks by Country
Calendiir year
1979
Country
1979
1978
1977
1980
through
Feb. p
Europe:
Finland................
France................
German Democratic Republic.
Greece.'................
Hungary...............
Norway................
9
-79
n.a.
n.a.
-5
10
40
n.a.
291
-5
n.a.
-15
47
3
620
1
22
-4
-3
3
n.a.
-8
Turkey................
Total Europe...........
Latin America and Caribbean:
Argentina..............
Bahamas................
Bermuda................
Chile.................
Colombia...............
Cuba..................
Ecuador................
Peru..................
Uruguay................
-7
152
-4
613
*
5
1,006
65
*
8
26
1
*
*
*
*
*
n.a.
n.a.
4
52
15
*
*
5
*
*
12
11
*
-14
-22
-9
*
ie
-1
-1
122
*
-221
*
*
1
-20
204
-
-37
*
*
86
14
3
-32
9
*
-8
-2
1,283
506
*
19
1,319
74
550
165
145
67
4
44
*
3
-15
-8
-3
-23
*
1
_
*
*
-4
*
12
6
-1
-2
-2
*
-2-7
-16
-585
2
1,230
*
-6
2
42
70
2
*
-1
2
*
-1
*
1
13
8
1
*
-71
-5
-
-1-
-3
*
-1
ie
*
-1
1
-2
*
-2
-39
-2
*
-7
99
5
*
*
*
4
*
*
2
*
ie
2
*
*
2
-9
Syria.................
Oil-exporting countries
%
J.
Total Asia.............
Africa:
Egypt.................
South Africa...........
Oil-exporting countries 2/•
Total Africa...........
Other countries:
1
*
1,390
3
1,449
*
*
7
*
-7
*
*
*
*
*
-2
*
*
1
-2
24
7
*
*
*
62
3
*
*
*
-11
*
9
-1
1
*
*
*
-5
38
2
*
*
-4
*
*
•3
*
*
-27
*
-2
*
*
59
*
77
*
*
27
*
*
*
*
*
*
*
*
*
3
*
*
15
*
46
*
*
34
*
*
*
24
*
*
*
-4
*
133
*
104
1
9
*
*
3
-31
*
1
*
*
*
-3
*
32
*
1
863
3
*
ie
-1
-14
*
*
*
ie
ie
1
*
-
2
*
*
ie
154
41
*
29
66
-1
1
ie
ie
-10
-2
-1
*
ie
*
~
ie
-2
*
*
-1
1
3
*
7
*
-1
-1
8
3
7
-1
Total foreign countries....
2,661
2,466
1,604
1,763
15
n.a.
-46
*
“
*
"
14
*
"
15
-46
15
2,675
2,420
1,618
i1e
1
1/ Includes Bahrain, Iran, Iraq, Kuwait, OmanV ’
Qatar, Saudi Arabia,
and the United Arab Emirates (Trucial States).
-2
*
2
-1*
1
*•
-2
*
1
*
if
ie
-1
-3
*
-3
11
*
35
%
1
*
*
1
-1
*
*
50
-1
108
*
*
-1it
-1
-1
*
*
*
*
*
*
1
-3
it
-1
*
2
2
*
2
2
6&6
-2
-1
1,077
2
2
192
173
-7
"
"
"
"
*
“
“
-3
■
*
4
"
"
■
“
-1
-7
*
-3
1,762
51
13
189
*
*
1
*
-1
*
*
*
-3
1
-2
“
“
“
“
4
1
-2
177
687
1,075
“
•
2/
*
92
*
*
*
*
*
■
*
*
13
“
*
1
*
*
*
3
it
2
ie
58
-1
i
ie
*
*
*
*
*
8
Middle Eastern regional....
Total international
*
3
16
*
3
7
*
1
21
All other..............
Total other countries....
European regional.......
Latin American regional....
Asian regional..........
4
it
10
*
*
*
61
*
*
*
24
1
1
*
*
-13
International and regional:
125
*
2
93
*
*
968
-2
40
40
5
*
*
-2
47
-7
*
3
*
*
-7
-14
-1
8
813
-93
124
1
1
*
*
-2
-14
*
*
656
*
*
-8
*
-3
*
*
11
506
-8
i-e
*
*
1
*
127
-6
74
*
7
*
*
*
2
*
*
781
1
-1
-1
-22
-6
215
*
*
*
375
*
291
_
-18
*
33
*
Lebanon................
Malaysia...............
14
2
-2
-1
153
*
*
*
151
1
77
1
3
-68
*
155
5
75
-1
1
-41
*
127
-1
-1
*
it
2
-48
-8
8
-3
*
-
*
1
116
2
ie
-15
*
*
-
4
.
*
*
133
.
51
3
.
*
-1
-10
-148
*
278
*
-7
1
11
-25
-3
-
-1-
*
24
*
-1
*
*
*
*
1
71
35
2
-10
ie
1
*
-9
38
*
*
ie
*
8
-10
10
*
2
*
-
-2
2
1
1~
4
-5
*
*
Feb. p
*
*
Total Latin America and
Hong Kong..............
India.................
Indonesia..............
-1
12
1-
Jan. p
*
*
-1
*
11
it
6
22
18
*
-2
*
1
2
-2
528
-1
-18
*
*
-18
-18
*
*
1
2
38
*
*
*
*
-68
*
83
3
-34
Dec.
-2
*
-14
*
*
-48
-32
*
*
8
-519
*
964
*
-14
216
-5
*
Other Latin America and
Asia:
China:
Mainland.............
Nov.
*
*
*
-1
*
-64
*
19
-5
-107
*
*
*
-17
2
2
2
2
4
-51
-
Oct.
Sept
198CL
p
Includes Algeria, Gabon, Libya and Nigeria,
Preliminary.
*
Less than $500,000.
n.a. Not available.
121
April 1980
■CAPITAL MOVEMENTS-
Section VI - Transactions in Long-Term Securities by Foreigners Reported
by Banks and Brokers in the United States
Table CM-VI-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)
Calendar year
1980
through
Feb. p
Country
Europe:
Austria...............
Belgium-Luxembourg......
Bulgaria...............
Czechoslovakia..........
Denmark........... .....
Finland... ............
France................
German Democratic Republic,
Germany...............
Greece................
Hungary...............
Italy...... ..........
Netherlands............
Norway............. .
Poland................
Portugal......... ......
Romania...............
Spain.!...............
Sweden......... ..... .
Switzerland........... .
Turkey................ .
United Kingdom......... .
U.S.S.R...............
Yugoslavia..............
Other Europe............
Total Europe.,
Canada.,
Latin America and Caribbean:
Argentina... ..........
Bahamas.............. .
Bermuda.............. ,
Brazil... ........... .
British West Indies.... .
Chile............... .
Colombia............. .
Cuba................
Ecuador..............
Guatemala..... .......
Jamaica...... ....... .
Mexico.......... ......
Netherlands Antilles „.,..,
Panama...... ........
Peru................
Trinidad and Tobago....
Uruguay..... .........
Venezuela............
Other Latin America and
Caribbean...........
Total Latin America and
Caribbean..........
Asia:
China:
Mainland..,
Taiwan....,
Hong Kong...,
India.....
Indonesia...,
Israel.... .
Japan..... .
Korea..... .
Lebanon... .
Malaysia....,
Pakistan....,
Philippines.,
Singapore...,
Syria..... .
Thailand....,
Other Asia..,
Total Asia..,
Africa:
Egypt.......
Ghana.......
Liberia.... .
Morocco.......
South Africa.,
Zaire.......
Other Africa.,
Total Africa.
1979
1978
1977
-110
-134
n.a.
n.a.
-62
-114
-166
n.a.
-9
12
n.a.
*
-5
-322
-1
3
n.a.
11
-187
-126
267
1
-397
-2,205
-3,099
11
1
24
3
-212
6
12
9
-3
-2
222
34
7
4
3
2
*
3
-134
34
5
*
15
-16
36
-2
1
14
213
-436
1
253
-14
7
-
3
4
_
-2
*
*
5
-437
-423
Other countries:
Australia....
All other....
Total other countries.
-181
-85
-266
-156
Total foreign countries.
International and regional:
International........ .,
European regional......
Latin American regional..,
Asian regional.........
African regional.......
Middle Eastern regional..,
Total international
and regional...........
Grand total.
p Preliminary.
* Less than $500,000.
n.a. Not available.
1
1
*
4
42
21
38
6
1
1
11*
*
30
38
-8
7
-1
3
*
306
-239
• -..... — r
-4
*
-5
*
3
-1
-7
Oct.
7
-
-2
*
8
1
*
-1
6
-2
24
-
16
4
*
1
4
8
3
*
-4
1-
*
-
1
1
2
-11
*
*
2
86
15
_
13
_
*
18
1
3
11
*
-
8
2
3
_
*
_
*
-34
1
-59
-136
-298
107
37
-165
33
-50
-94
-137
*
*
-3
12
*
*
*
*
11
24
-1
-12
1
2
*
10
*
8
*
*
-
101
-6
*
-10
11
-49
-194
*
*
-3
10
*
*
1-
1
1
*
*
2
6
-
-2
-1*
*
3
*
*
*
-250
*
*
*
_
_
-74
*
*
*
7
*
*
*
*
-6
Feb. p
-204
-
*
7
*
-1_
*
25
-
2
1
)
Jan.p
*
*
5
-35
*
-46
-
57
-6
3
14
*
-4
-222
Dec.
Nov.
1
-4
-19
18
-4
*
2
*
-4
-4
8
-
6
-
2
-22_
-603
-1
i
*
*
-1
2
*
*
*
-231
-2
1
88
-2
8
2
2
2
-
145
-1
1
-1
3
-
1
-34
-3
-48
-1
33
77
94
3
17
-57
76
-2
-203
-421
23
145
13
14
-31
-27
40
“
-
-2
-1
45
2
-1
1,688
51
29
21
4
-316
-617
5
2
101
10
12
4
-
-
209
-
1
*
1
-70
*
*
31
3
-448
29
*
-975
*
4
-1,737
412
3
-258
-48
4
7
13
-3
-56
2
1
-42
-218
-
1
2k
,
2
-4
*
-11
18
3
*
17
*
-461
-
-3
-568
6
33
214
-33
14
4
9
*
*
n.a.
n.a.
-170
20
-12
-1
-315
498
*
151
-
1
-3.3
-92
-8
-16
-135
149
*
19
-
8
9
-6
54
-
Sept.
2
-
1
1
8
*
*
*
*
-26
*
*
*
-1-
14
3
-16
.
-71
_
*
-11_
111_
-1
-1
14
-6
*
-1
7
*
*
_
*
1
_
*
_
_
-3
-2
-1-
1
*
1
*
3
*
-1
60
-4
-3
*
3
*
*
*
*
-
*
17
12
-12
5
95
-1
-10
16
-1
-24
44
*
12
16
-5
-1
-9
3
-16
-117
-1
-14
3
-42
-65
31
*
3
-3
26
80
18
*
18
-4
133
*
*
7
-128
9
*
4
24
-82
*
-12
6
_
-31
-148
*
_
3
_
_
2
5
_
-18
-46
*
*
4
-3
_
*
_
*
-1-10
*
2
*
*
*
_
*
*
3
*
-9
*
*
1
-2
66
12
“
1
*
3
*
*
-1
6
1
-1
.
2
5
_
-7
-53
*
*
*
-I
:
-1
1
-1
*
7
1
1
*
*
-1
2
1
2
1
3
*
*
1
1
1
9
*
_
3
-170
“
*
“
*
-1
-1
*
1
12
32
-144
33
2
3
3
1
7
2
*
-3,540
-3,868
-3,226
-206
-576
-79
-217
-433
-149
-57
-1,023
-461
-70
282
-434
-28
-
250
-942
-222
296
38
-193
3
-
306
-229
*
-
-9
7
3
*
-125
*
-
-2
1
-68
4
-
*
n.a.
“
:
1
-1,557
-181
-760
^
-5,096
-4,049
-3,985
6
1
1
6
36
10
0
1
*
-
-
-
78
-150
4
-118
138
78
1
-128
-725
-75
-335
-295
-72
-56
Treasury Bulletin
122
-CAPITAL MOVEMENTS-
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-8. - Net Foreign Transactions in Foreign Stocks by Country
(In millions of dollars: negative figures indicate net sales bv foreigners or a net outflow of capital from the United State
T
Calendar year
1980
through
Feb. p
Country
Europe:
Austria...... . .........
Belgium-Luxembourg......
Bulgaria... ...... .....
Czechoslovakia........ .
Denmark.... ...........
Finland................
France.......... ......
German Democratic Republic.
Germany...............
Greece................
Hungary................
Italy..................
Netherlands.............
Norway................
Poland................
Portugal............. .
Romania...............
S p a i n . ............
Sweden... .............
Switzerland........ .
Turkey................
United Kingdom..........
U.S.S.R...............
Yugoslavia...
Other Europe.
Total Europe.
-1
-27
-1
-11
Jan. p
1
1
-3
19
-11
-7
n.a.
n.a.
-11
-177
n.a.
*
-1
-13
3
-303
18
1
126
-2
-66
-81
-42
-1
92
-1
-89
-3
-10
1
-1
-83
-26
-41
-1
*
51
-1
-14
16
*■
33
Canada.
Latin America and Caribbean:
Argentina.............
Bahamas..............
Bermuda............
Brazil...............
British West Indies....
Chile................
Colombia.............
Cuba................
Ecuador..............
Guatemala.............
Jamaica..............
Mexico......... .....
Netherlands Antilles...
Panama............. .
Peru.................
Trinidad and Tobago....
Uruguay..............
Venezuela............ .
Other Latin America and
Caribbean... ....... .
Tptal Latin America and
Caribbean.......... ,
-14
23
16
-11
1
2
376
3
-3
Africa:
Egypt......
Ghana......
Liberia.... .
Morocco....
South Africa.
Zaire..... .
Other Africa.
Total Africa.
-18
*
-1
Other countries:
Australia....
All other....
Total other countries.
Total foreign countries.
International and regional:
International......... .
European regional......
Latin American regional..
Asian regional........
African regional......
Middle Eastern regional..
Total international
and regional..........
Preliminary.
Less than $500,000.
-1
-3
-16
3
-2
1
-29
-1
Asia:
China:
Mainland..,
Taiwan.
Hong Kong...,
India..... .
Indonesia...,
Israel.... ,
Japan..... .
Korea..... .
Lebanon... .
Malaysia....,
Pakistan.
Philippines.,
Singapore...,
Syria..... .
Thailand.
Other Asia..,
Total Asia..,
n*a. Not available!
Feb. p
-2
6
1
1
-1
April 1980
123
—
CAPITAL MOVEMENTS
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-f, Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During February 1980 Preliminary
(In millions of dollars)
Gross purchases by foreigners
Domestic securities
Corporate &
Market
Bonds
other
of U.S.
able
Total
Treasury
purchases Federal corp. and
Bonds Stocks
Financing FederallyBank bonds sponsored
agencies
& notes
Country
1
2
1
()
18
135
_
1
2
554
*
*
_
_
_
_
37
*
13
_
_
*
415
14
Italy.................
26
353
15
3
2
2,967
1,284
20
386
38
Ghana.
Liberia...............
Morocco................
South Africa.
Zaire.
Other Africa.
Total Africa...............
Other countries:
Australia.
All other..................
Total other countries......
616
287
15
83
9
166
*
14
25
489
19
_
83
12
k
k
11
2
1,183
*
762
k
402
78
1,344
160
13
31
663
*
7
7
8
1
2
*
*
133
1
*
j?
15
4
k
”
k
4
*
*
-
“
*
9
*
25
18
33
5
-
-
1,365
844
116
*
4
*
5
*
*
*
*
178
2,033
903
117
187
2
592
k
1
181
5
1
49
388
2
11
4
*
9
15
*
1
2
2
*
*
7
*
2
2
1
-
_
_
_
_
_
_
13
17
2
1
-
_
_
_
_
_
_
-
19
_
_
Total foreign countries.••••.
10,079
2,625
532
International and regional:
International.••••••••..<••
European regional.......
Latin American regional....
Asian regional*••••••••••••
907
7
60
826
_
52
64
_
_
"
Middle Eastern regional.*,.
Total international
and regional
29
-
38
1
45
13
1,554
Brazil................
Africa:
326
45
6,077
59
207
Japan
Korea
Lebanon.
Malaysia. ............. .
Pakistan...................
Philippines.
Singapore........... .
Syria............... .
Thailand..............
Other Asia.
Total Asia.
395
1
1
_
25
2,875
Latin America and Caribbean:
Asia:
China:
Mainland.................
Taiwan...................
Hong Kong
India.................
Indonesia........ ......
1
12
U.S.S.R...............
Chile............ ....
Colombia.«•••••••••••••..••
Cuba............. .
Ecuador....................
Guatemala.... .
Jamaica.•••...•»»«».•••»»<•
Mexico......... ...... .
Netherlands Antilles.....
Panama......... .
Peru............... .
Trinidad and Tobago....«•••
Uruguay.
Venezuela.
Other Latin America and
Caribbean.
Total Latin America and
Caribbean..............
123
*
*
-
“
“
_
_
2
_
_
_
_
_
1
2
7
1
8
331
2
1
26
147
*
' 24
k
2
k
k
k
19
116
25
*
14
2
380
k
1
k
1
1
131
141
*
11*
*
3
6
1
*
205
64
7
596
339
5
_
1
1
68
377
_
*
10
38
_
71
_
17
2,062
4
12
538
*
3
4
26
158
6
2
k
2
*
k
k
k
k
3
15
141
37
17
5
13
108
10
2
22
3
1
*
1
k
k
44
92
30
2
k
k
k
k
2
1
12
2
445
k
2
k
1
66
802
2
10
15
1
16
10
k
1
*
135
*
1
130
-
1
4
-
*
-
*
13
7
3
8
_
368
66
1
k
k
k
k
k
4,434 1,351
16
123
315
42
187
*
*
*
274
9
_
*
5
9
20
2
*
_
_
_
*
*
13
224
1,119
*
2
6
-
5
_
_
*
1
1
_
k
1,445
2
k
_
_
*
3
2,541
296
10
k
14
82
_
61
344
1
181
21
10
1
_
_
_
30
*
10
-
*
33
65
1,336
319
37
*
k
_
_
14
_
5
_
*
12
( )
1
1
102
120
850
8
1
10
2
2
_
31
5,792
1
2
14
172
_
_
42
11
( )
_
_
_
_
_
3
1
14
4
4
-
878
1
8
*
-
3,503
_
*
.
_
.
*
_
*
_
974
42
1
1
1
644
*
-
*70A
k
1
*
*
9
k
2
17ft
178
k
k
k2
1
*
_
5
11,052
2
10
( )
(9)
_
*
34
357
1
1
k
8
()
(7)
_
5
_
_
36
_
27
15
73
k
k
45
63
14
6
()
_
*
_
3
90
5
71
70
1,390
Bonds Stocks
(5)
(4)
(3)
German Democratic Republic.
* Less than $500,000.
Total
sales
&
()
Europe:
Gross sales by foreigners
Domestic securities
Bonds
Corporate &
Market
of U.S.
other
able
Gov’t.
Treasury
& Federal corp. and
Financing Federally- Bonds Stocks
Bank bonds sponsored
agencies
& notes
Foreign
securities
*
_
22
6
1,999
2
_
7
_
_
*
k
1
_
_
_
_
_
_
_
_
_
_
_
_
-
11
*
33
429
-
15
2
1
-
*
-
1
344
67
_
_
_
-
1
_
-
6
6
1
*
1
804
.
_
-
-
-
-
"
13
*
1
_
_
*
5
1
1
*
*
*
k
8
1
15
1
1
-
k
2
-
808
*
471
(14)
(13)
*
53
*
*
37
27
*
_
5
155
_
1
*
_
10
2
_
*
1
318
571
*
*
10
13
2
3
*
k
_
1
k
k
_
7
5
3
*
2
k
k
k
1
11
2
46
31
“
15
“
“
31
155
10
k
“
1
101
345
*
2
k
1
250
_
35
4
_
■
284
4
444
"
*
_
*
7
*
282
_
35
3,127
.
*
127
148
316
1
*
_
*
*
*
-
440
9,742
*
231
2,843
_
8
8
2
*
394
_
*
-
28
804
2
7
*
4
*
*
_
_
*
*
50
9,426
23
6
“
27
*
*
4,436 1,374
1
1
155
_
-
-
3
97
*
_
_
*
480
24
78
23
*
*
1
1
k
9
k
1
2
7
k
k
22
1
_
812
*
116
105
84
_
150
_
_
1
15
2
1
2
1
8
84
_
448
_
„
*
1
98
*
Stocks
*
46
*
*
"
Bonds
k
1
*
3
k
k
1
“
26
2
Foreign
k
2
_
-
"
2
150
k
k
11
2
13
3,356
4
_
"
4
3,360
1
1,408
k
*
11
1
k
*
3
7
15
*
15
1,230
22
_
-
-
*
“
"
“
22
1,430
_
1 230
Treasury Bulletin
124
..........
- CAPITAL MOVEMENTS
—
..
— . - ...
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-10. - Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During Calendar Year 1979
Country
(In millions of dollars)
Gross purchases by foreigners
Foreign
Domestic securities
securities
Corporate &
Market
Bonds
other
able
of U.S.
Treasury
Gov't.
Total
Federal Corp. and
purchases &
Financing Federally- Bonds Stocks
Bonds Stocks
Bank bonds sponsored
agencies
& notes
2
1
(3)
()
()
feurope:
83
887
46
(4) •
6
11
()
(5)
20
38
65
485
German Democratic Republic.
'253
40
328
92
14
13
11
181
1,505
*
1,529
5,101
2
266
33
16
18
266
*
1
2
Italy.................
1^7
n9ft
9RS
,
U.S.S.R..... .........
1
*
*
Oft
105
*
*
9A
1ss
Netherlands Antilles v«, ..
Panama
Peru... .........
Trinidad and Tobago........
Uruguay..... ........ .
Venezuela..............
Other Latin America and
Caribbean.
Total Latin America and
Caribbean.
Asia:
China:
Mainland.................
Hong Kong.
India.................
Indonesia..................
Israel.................
Japan......................
Lebanon.
Malaysia.
Pakistan.
Philippines................
Singapore..................
Syria.
Thailand...................
Other Asia.................
Total Asia.
Africa:
Ghana......................
Liberia...............
Morocco
South Africa... .
Zaire.................
Other Africa.
Total Africa.
Other countries:
Australia.
All other
Total other countries.....•
Total foreign countries......
“
A5A
- ACQ
2,058
IQ
9R9
24,282
12,767
2,598
525
"
<50
AAA
4,664
J
3,910
“
98
13,306
3,429
jl
200
223
47,921
67
22,779
24
3,030
*
3
1,075
6,557
174
59
252
30
582
1,169
17
*
4
164
“
Z
.
280
872
298
150
”
4
k
k
18
39
18
*
4,095
211
2
k
*
09
15
126
*
46
865
90
5
362
9,214
55
62
185
1
*
252
34
11*
140
5,138
6
2
12
-
*
1
91
53
20
k
k
•k
k
2
819
9,231
856
1,651
57
*
16
1
*
*
1
*
*
*
*
*
16
559
2
5
28
709
2
58
3
3
216
334
151
94
6
5
1
^9
_
71?
i?
*
7
j:
338
"
806
16
1,688
1
10
49
5
111
k
*
*
*
25
45
8
it
1
*
305
2,347
*
4,421
•VIA
433
7
12
110
29
*
72
109
1 382
*
278
-
*
9
n
■7ftO
AA
22*
“
nil
233
327
^9
*
A
“
"
“
ti
9A
24
"
“
*n
5,183
48
173
2,880
2,569
2,750
*
*
3
30
467
1,062
71
274
9
76
k
7
1
2
66
5
4
_
_
240
864
236
4
*
3
8
2
*
29
809
3
7
517
9,754
170
58
301
1
54
219
*
103
8,269
20 293
6
*
*
*
*
44
*
*
33
*
58
*
124
1
2
1
82
*
15
*
98
5,491
130
127
19
66
101
4,868
1_
10,915
_
¥
100
100
*
1
1
*
_
_
_
*
_
*
k
_
_
1
52
39
3
19
*
*
_
*
*
*
29
6
33
*
*
*
6
9
*
29
20
2
2
1
902
Q,_
_
■
*
■
■
■
185
*
17
*
*
1
258
*
*
3
*
2
5
28
585
1
56
3
13
226
-
2
384
2,700
18
*
166
-
1
14
11
1
.
90
52
*
45
4
6
10
24
49
16
24
20.943 15.061
5.504
3.262
22.547
11.836 4.512
77.285
29.892
3.355
2.529
10,566
130
8,628
1,504
18
46
10,110
8,330
1,584
46
30
3
15
-
1
1
2
32
1
*
41,057
18
47
5,509
3,280
22,594
543
12,379 4,512
112
-
11,347
8,352
1,613
47
88,632
38,245
4,969
2,575
32
,
1
k
119
1,072
1,540
2
*
*
51
-
3.969
8,662 •
1
77
*
*
7
690
*
12
*
2
2
78.521 ___22.,396.,
“
183
815
*
89,331
*
14
465
749
5
*
5
*
91
Grand total.
2,279
1
3,928
16
10,809
79
13
1
*
2*1
6
*
21
49
-
1
1
3
10
1
2,596
56
20
9
64
24
41
1
12
*
*
*
*
*
3
22
8
107
809
142
3
1,075
11
_
■
2
2
1
3
3
2
13
*
*
_
*
*
*
39
23
19
*
*
97
*
311
_
10
8
2
13
65
51
*
3
1,368
1
75
16
1,073
154
10
150
3
7
182
258
56
91
5
637
*
*
*
794
221
-
20
215
693
*
*
7
4
*
26
16
*
_
0A7
2,947
7
2
1
45
_
Ji
94
842
k
275
8,514
38
21
A19
*
4,650
9
1,681
2
13
8
8
25
*
“
11
*
62
*
*
9
714
*
3
*
*
7
3
*
42
370
130
43
*
“
7,779
1,844
9<5A
*
463
35
*
*
*
7A
AA
44
112
294
2,370
“
11,905
52
4
*
66
25
2
2
1
96
107
17
124
3
44
*
11,
68
14
2
272
13,090
30
168
76
181
2,279
42
1
“
*
An
60
“
139
(13) .
61
536
1,093
3,483
7
_
4
_
274
2,2H
"
_
2
24
2,336
160
1
-
196
( )
( )
Stocks
96
18,702
1,161
3,689
5
Bonds
12
11
( )
*
Foreign
securities
ftfti
&
^9n
8,520
*
22,445
*
254
44,682
16
1
10
(9)
~
*
3,460
*
15
323
-
997
4
36
*
3
2,026
1
1
10
1
8
8
68
18
97
177
*
14
103
617
121
1
882 1,761
2,260
19,729
.
_
14
6,042
14
40
.
3,848
_
_
_
_
3,675
k
53
185
*
3
8,603
2
1
18
2
k
3
*
40
*
*
3
351
*
-
7
-
“
89
*
18
3
2
-
1
1
3
12
43
7
279
*
23
5
-
6
2
8
127
QOO
A
16
“
3
*
4
106
45
80
24
1-
24
259
715
*
3
3
4
106
770
140
*
*
3
*
*
1,251
International and regional:
International.
European regional..........
Latin American regional....
Asian regional.
African regional........
Middle Eastern regional....
Total international
and regional
* Less than $500,000.
0
ZZ
901
78A
7 ...
7,719
Latin America and Caribbean:
British West Indies........
Chile.................
Colombia...................
Cuba. ............ ••••••
Ecuador.
Guatemala.
Jamaica.
^9
?
711
Total
sales
()
(7)
*
384
76
2,518
*
7,157
Gross sales by foreigners
Domestic securities
Corporate &
Market
Bonds
other
of U.S.
able
Treasury
Gov't.
& Federal Corp. and
Financing Federally- Bonds Stocks
Bank bonds sponsored
& notes
agencies
-
1,303
,
5,504
A p ril 1980
w nppm M CURRENCY POSITIONS____________
■
Background
Data have been collected since 197^ on the foreign
"Majority-owned
foreign
partnerships"
are those
currency positions of banks and nonbanking firms in the
organized under the laws of a foreign country in which
United States, and on those of foreign branches, majority-
one
owned
institutions
foreign
partnerships,
and
majority-owned
foreign
subsidiaries of United States banks and nonbanking firms.
or
more
nonbanking
in
the
concerns
United
or
States,
nonprofit
directly
or
indirectly, own more than 50 percent profit interest.
Reports cover nine major foreign exchange market currencies
"Majority-owned
and United States dollars held abroad.
corporations in which one or more nonbanking business
Reporting has been
required pursuant to Title II of Public Law 93-110,
foreign
subsidiaries"
are
foreign
an
concerns or nonprofit institutions located in the United
Amendment to the Par Value Modification Act, of September
States directly or indirectly own stock with more than
21, 1973, and implementing Treasury regulations.
50 percent of the total combined voting power of all
Statistics
on the positions will be published monthly in the Treasury
classes of stock entitled to vote,
Bulletin, beginning with data for December 1975.
percent of the total value of all classes of stock.
The
report
forms
and
instructions
used
in
the
or more than 50
Reporting Threshold
collection of bank data were revised effective with reports
as of November 1, 1978, for the weekly reports, and as of
The exemption level applicable to banks and banking
October 31, 1978 (the last business day of the month), for
institutions is $10 million equivalent.
the monthly reports.
The most recent revision of the nonbank
level applicable to nonbanking business concerns and
Foreign Currency forms (see below) became effective as of
nonprofit institutions was $1 million equivalent on all
the last business day of September 1978.
Among the changes
on the forms, the Belgian franc was deleted as a reporting
The exemption
nonbank forms from March 1975 through November 1976.
was raised
reports of positions held in the United States.
currency.
It
to $2 million equivalent on the monthly
From
November 1976 through September 1978 the exemption level
was raised to $3 million on foreign subsidiary positions
Common Definitions and Concepts
on June 31, 1977 and for positions held in the United
States on September 30, 1978.
The term "United States" means the States of the United
States, the District of Columbia, the Commonwealth of Puerto
Rico, American Samoa, the Canal Zone, Midway Island, the
Virgin Islands, and Wake Island.
locations
other
than
the
The term "foreign" means
"United
States".
The
term
"Worldwide" is used to describe the sum of "United States"
and "foreign" data.
United States dollar equivalent value is reached in any
category
of
assets,
liabilities,
exchange
contracts
bought and sold, or the net position in the currency.
In
general, exemption levels are applied to the entire firm
Data for the United States include amounts reported by
sole proprietorships, partnerships, and corporations in the
United States including the U.S. branches and subsidiaries
of foreign nonbanking concerns, m
firms*
Firms must report their entire foreign currency
position in a specified foreign currency if a specified
positions",
and
the
the case of "nonbanking
agencies,
branches,
and
subsidiaries located in the United States of foreign banks
and banking institutions,
in the case of the weekly and
monthly "bank positions".
Data for "foreign branches"
and
"abroad"
include
in the United States and separately to each foreign
branch or
subsidiary.
branches,
majority-owned
In reports on their foreign
foreign
partnerships
and
majority-owned foreign subsidiaries, United States banks
and nonbanks are required to report the United States
dollar
denominated
assets,
liabilities,
exchange
contracts bought and sold, and net positions of those
branches, partnerships, and subsidiaries with reportable
positions in the specified foreign currencies.
amounts
reported
partnerships
and
by
the
branches,
majority-owned
majority-owned
subsidiaries
States banking and nonbanking concerns.
of
United
In general, these
Description of Statistics
data do not reflect the positions of foreign parents or
foreign parents* subsidiaries located abroad except through
intercompany
accounts.
The
data
include
the
foreign
subsidiaries of a few foreign-owned U.S. based corporations.
Data collected on the Treasury Foreign Currency
forms are published in the Treasury Bulletin in nine
sections.
The first section presents a summary of
Assets, liabilities, and foreign exchange contract
worldwide
net
data are reported on the basis of time remaining to
reported.
Sections II through IX each present data on a
positions
in
all
of
the
currencies
maturity as of the date of the report, regardless of the
specified foreign currency.
original maturity of the instrument involved.
United States dollar positions of the foreign branches
"Spot"
means due for receipt or delivery within two business
and
days from the date of the report.
required to report in one or more of the specified
"Short-term" means
maturing in one year or less from the date of the report.
subsidiaries
foreign currencies.
of
United
Section X presents the
States
firms which
are
Treasury Bulletin
126
________FOREIGN CURRENCY POSITIONS___
Section I - Summary Positions
Table FCP-I-1. - Nonbanking Firms, Positions
(In millions of foreign currency units)
Report date
Canadian
dollars
(1)
French
francs
German
marks
(3)
(2)
Italian
lire
(4)
Japanese
yen
(5)
Swiss
francs
(6)
Sterling
(7)
U.S.
dollars 2/
(8)
1979-June.....
11,833
9,444r
45,580
759,558
476,385
-66
939
-7,065
1979-Sept.....
18,016r
7,661r
9,079
1,136,111
508,073
859
-5,576
399
J
Table 1-2. - Weekly Bank Positions
(In millions of foreign currency units)
Report date
Canadian
dollars
(1)
French
francs
(2)
German
marks
(3)
Italian
lire
(4)
Japanese
yen
(5)
Swiss
francs
(6)
British
pounds
(7)
U.S.
dollars 2/
(8)
6/06/79
6/13/79
6/20/79
6/27/79
-41
-84
-158
-43
-310
87
-136
30
-227
671
564
833
23,254
34,610
59,730
64,918
-1,492
47,736
52,612
53,393
-475
-409
-370
-66
-75
-65
-69
-54
1,203
366
232
350
7/04/79
7/11/79
7/18/79
7/25/79
-2
-20
-48
-74
93
165
-56
148
476
562
660
440
62,043
46,065
34,948
38,938
31,103
33,888
28,945
44,102
66
36
1
70
-81
-43
-59
-90
164
-176
144
102
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
-43
-139
-126
-120
-96
153
150
109
63
-446
411
409
319
393
329
32,670
32,796
36,103
45,776
32,423
37,286
28,866
29,105
36,714
-2,877
127
73
66
=•50
-166
-50
-67
-82
-146
-102
-85
69
383
2,068
-247
9/05/79
9/12/79
9/19/79
9/26/79
13
-105
-49
-71
-105
-92
-231
186
665
746
651
40,313
39,387
45,451
53,635
12,320
37,337
9,179
31,189
-267
46
58
20
-141
-150
-141
-126
525
465
768
946
10/03/79
10/10/79
10/17/79
-12
-39
-62
44
-349
-462
122
502
230
42,496
46,374
36,104
7,563
3,766
11,688
72
130
85
-82
-150
-150
265
366
-47
10/24/79
10/31/79
-80
-78
-536
-382
284
542
46,952
58,212
8,336
35,483
-114
-81
-185
-117
440
674
11/07/79
11/14/79
11/21/79
11/28/79
66
-6
-76
-84
-191
-169
2
-58
43
596
799
932
46,125
57,182
79,684
66,008
35,975
20,794
33,139
20,403
-194
161
131
16
-193
-145
-117
-135
216
478
796
441
Swiss
francs
British
pounds
-
Table 1-3. - Monthly Bank Positions
(In millions of foreign currency units)
End of month
Canadian
dollars
(1)
French
francs
(2)
German
marks
(3)
Italian
lire
Japanese
yen
(4)
(5)
(6)
(7)
U.S.
dollars 6/
(8)
-54
-269
141
-11,074
47,095
-57
-14
-947
July.....
-91
-265
-67
-56,176
64,030
109
29
-814
Aug......
-61
-565
-504
-55,132
973
-139
-202
-174
-2
-312
219
-44,369
41,986
-65
-179
-818
-112
-709
-423
-32,010
35,516
-152
-64
-318
-60
-186
51
-10,857
35,965
-57
32
138
A p ril 1980
127
______ FOREIGN CURRENCY POSITIONS _
_
Section II - Canadian Dollar Positions
Table FCP-II-1. - Nonbanking Firms’ Positions
Short-term trade
Position
at end
of month
Short
term
debt
Liquid
assets 2/
2/
Pay
ables *>/
Receiv
ables
Forward exchange
Other
assets 6/
10,182
1,542
11,724
1,472
1,856
3,341
1,696
0.8552
United States
1,471
1,954
3,446
1,758
0.8576
United States
26,316
l,463r
27,779r
757
1,848
2*605
788
3,029r
3,817r
15,745
2.271r
18.016r
0.8617
0.8617
0.8617
Abroad
United States
Worldwide
7,658
683
8,343
26,979
4*099
31,078
22,947
1,401
24,348
1979
l,285r
375
429
704
4,097
1979
l,370r
374
468
744
4,124
Sept. 1979
Sept. 1979
Sept. 1979
5,531
l,121r
6,652r
6,141
350
6,491
21,391
479
21,6ft)
9,245
30,556
4,439r
34,995r
Ilk
10,0l9
Positions
held by
offices in:
779
3,150
3,929
15,977
436
16,413
July
Ex
change
rate 10/
(8)
6,348
353
6,701
Aug.
2/
(7)
(3)
3,719
l,107r
.4,;&2'S'r'‘“
1979
1979
1979
Net
position
1,239
1,545
2,784
(2)
June
June
June
8/
Sold
Bought
(6)
(1)
(4)
(5)
Other
liabil
ities 2/
(9)
(10)
0.8550
0.8550
0.8550
Abroad
United States
Worldwide
Oct.
1979
907
380
480
795
4,118
1,513
2,009
3,195
1,721
0.8437
United States
Nov.
1979
865
390
496
887
4,134
1,479
2,346
3,515
1,570
0.8544
United States
Table FCP-II-2. - Weekly Bank Positions
Assets and liabilities 12/
Banks in U.S.
Date
Assets
Liabilities
Net
Foreign
branch
net
Exchange contracts 13/
World
wide
net
Banks in U.S.
Sold
Net
(6)
(7)
(8)
Bought
Net position
Foreign
branch
net
World
wide
net
(9)
(10)
United
Foreign
States 1^/ branch
11/
Exchange
rate 17/
(1)
(2)
(3)
(4)
6/06/79
6/13/79
6/20/79
6/27/79
1,096
1,061
855
1,016
551
506
350
438
545
555
505
578
367
399
386
442
912
954
891
1,020
19,354
18,890
18,487
18,452
20,012
19,564
19,179
19,107
-658
-674
-692
-655
-295
-364
-357
-408
-953
-1,038
-1,049
-1,063
-113
-119
-187
-77
72
35
29
34
(13)
-41
-84
-158
-43
.8509
.8532
.8497
.8585
7/04/79
7/11/79
7/18/79
7/25/79
876
836
888
804
364
267
390
335
512
569
498
469
496
615
466
539
1,008
1,184
964
1,008
17,914
18,423
18,530
17,945
18,489
19,047
19,115
18,506
-575
-624
-585
-561
-435
-580
-427
-521
-1,010
-1,204
-1,012
-1,082
-63
-55
-87
-92
61
35
39
18
-2
-20
-48
-74
.8596
.8615
.8565
.8570
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
954
963
782
787
804
444
403
300
283
373
510
560
482
504
431
537
422
453
449
484
1,047
982
935
953
915
17,992
17,653
17,380
18,016
17,538
18,618
18,368
18,001
18,660
18,108
-626
-715
-621
-644
-570
-464
-406
-440
-429
-441
-1,090
-1,121
-1,601
-1,073
-1,011
-116
-155
-139
-140
-139
73
16
13
20
43
-43
-139
-126
-120
-96
.8512
.8544
.8527
.8578
.8540
9/05/79
9/12/79
9/19/79
9/26/79
729
1,015
826
887
282
510
345
414
447
505
481
473
563
585
530
563
1,010
1,090
1,011
1,036
17,464
18,436
17,361
17,364
17,959
19,073
17,934
17,956
-495
-637
-573
-593
-502
-558
-487
-515
-997
-1,195
-1,060
-1,107
-48
-132
-92
-119
61
27
43
48
13
-105
-49
-71
.8548
.8608
.8580
.8564
10/03/79
10/10/79
10/17/79
10/24/79
10/31/79
1,001
1,096
1,111
883
845
472
542
603
379
333
529
554
508
504
512
582
569
436
473
447
1,111
1,123
944
977
959
17,718
18,484
18,269
18,064
18,188
18,291
19,111
18,882
18,693
18,792
-573
-627
-613
-629
-604
-550
-535
-393
-428
-433
-1,123
-1,162
-1,006
-1,057
-1,037
-44
-73
-105
-125
-92
32
34
43
45
14
-12
-39
-62
-80
-78
.8601
.8521
.8488
.8450
.8437
11/07/79
11/14/79
11/21/79
11/28/79
761
887
890
916
226
302
254
396
535
585
636
520
381
469
452
400
916
1,054
1,088
920
18,611
19,188
19,433
19,590
19,164
19,838
20,182
20,256
-553
-650
-749
-666
-297
-410
-415
-338
-850
-1,060
-1,164
-1,004
-18
-65
-113
-146
84
59
37
62
66
-6
-76
-84
.8433
.8447
.8520
.8536
(5)
(11)
(12)
World
wide 16/
(14)
128
Treasury Bulletin
____________ FOREIGN CURRENCY POSITIONS_______________
Section II - Canadian Dollar Positions
Table FCP-II-3. - Consolidated Monthly Bank Positions 18/
(In millions of Canadian dollars)
Worldwide
Balance sheet items
End
of
month
Assets 19/
(1)
Net
(2)
(3)
Bought
(4)
Sold
Net
(5)
(6)
(7)
570
817
653
406
287
355
165
297
-97
-17
2
675
1 424
4,853
6,686
4,349
2,332
600
1 506
4*802
7,011
4,701
2,603
680
-82
51
-325
-352
-271
-80
(7)
Total of all maturities......
4.113
3.088
1.025
-1.059
Capital assets, liabilities...
137
157
-20
20.244
_
21.303
(8)
(9) Summary ((7) + (8))...........
4,250
3,245
1,005
20,244
21,303
-1,059
-54
761
978
578
337
272
1.029
3,955
604
751
575
396
216
360
2,902
157
227
3
-59
56
669
1,053
2 465
4*325
7,280
3,822
2,433
404
20,729
2 535
4,754
7,310
3,939
2,815
495
21,848
-70
-429
-30
-117
-382
-91
-1,119
87
-202
-27
-176
-326
578
-66
Demand/spot.............. .
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year.................
(7)
Total of all maturities......
(8)
Capital assets, liabilities...
(9)
Summary ((7) + (8))..........
. 4,098...,,
Auc..... (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot..................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.......
Over 1 year.............. .
(7)
(8)
(9)
(1)
(2)
(3)
(4)
(5)
(6)
(7) Total of all maturities.......
Nov
Liabilities
735
1,114
556
389
289
1.030
July.... (1)
(2)
(3)
(4)
(5)
(6)
Oct
Net
overall
position 21/
3 days-1 month...............
Over 1 month-3 months........
Over 3 months-6 months...... .
Over 6 months-1 year.........
(2)
(3)
(4)
(5)
Sept >
Foreign exchange contracts 20/
Maturity
143
■
_
_
_
Oj
348
-422
-369
-269
595
-34
_
-20
_
168
-25
3.070
1.028
20.729
21,848
-1,119
-91
681
933
740
321
262
1,090
605
720
693
398
221
393
76
213
47
-77
41
697
1,846
5,729
5,188
4,204
2,390
447
1,862
5,740
5,605
4,381
2,768
484
-16
-11
-417
-177
-378
-37
60
202
-370
-254
-337
660
Total of all maturities......
4,027
3,030
997
19,804
20,840
-1,036
-39
Capital assets, liabilities...
144
166
-22
-
-
-
-22
Summary ((7) + (8))..........
4,171
3,196
975
19,804
20,840
-1,036
Demand/spot.................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year.................
911
1,138
744
337
240
1,190
773
1,020
792
317
207
388
138
118
-48
20
33
802
2,109
4,827
5,838
3,970
2,549
406
1,947
5,110
6,270
4,072
2,875
464
162
-283
-432
-102
-326
-58
-25
-61
-
300
-165
-480
-82
-293
744
4,560
3,497
1,063
19,699
20,738
-1,039
24
(8)
Capital assets, liabilities...
145
171
-26
-
-
-
-26
(9)
Summary ((7) + (8))..........
4,705
3,668
1,037
19,699
20,738
-1,039
-2
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year.... .............
725
945
909
325
264
1,204
544
888
979
334
240
401
181
57
-70
-9
24
803
1,760
3,768
7,876
4,210
2,842
567
1,971
3,933
8,017
4,351
3,290
534
-211
-165
-141
-141
-448
33
-30
-108
-211
-150
-424
836
(7)
Total of all maturities......
4,372
3,386
986
21,023
22,096
-1,073
-87
(8)
Capital assets, liabilities...
127
152
-25
-
-
-
-25
(9)
Summary ((7) + (8))..........
4,499
3,538
961
21,023
22,096
-1,073
-112
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year.................
646
986
887
348
258
1,238
662
903
892
354
220
405
-16
83
-5
-6
38
833
1,556
7,410
5,317
4,327
2,679
620
1,621
7,193
5,661
4,770
3,054
570
-65
217
-344
-443
-375
50
-81
300
-349
-449
-337
883
(7)
Total of all maturities......
4,363
3,436
927
21,909
22,869
-960
-33
(8)
Capital assets, liabilities...
127
154
-27
-
-
-
-27
(9)
Summary ((7) + (8))..........
4,490
3,590
900
21,909
22,869
-960
-60
129
A p ril 1980
________FOREIGN CURRENCY POSITION S
Section III - French Franc Positions
Table FCP-III-1. - Nonbanking Firms’ Positions
Short-term trade
Position
at end
of month
Liquid
assets 2/
Short
term
debt 2/
Receiv
ables
ij
Pay
ables £/
Forward exchange 8/
Other
assets 6/
Net
position
Sold
Bought
2/
Ex
change
rate 10/
Positions
held byoffices in:
(7)
(8)
(9)
June
June
1979
1979
3,834
258
10,887
362
30,064
672
17,046
249
24,095
2,187r
20,057
939
1,186
1,364
2,246
2,430
8,943
50 lr
4.2675
4.2675
Abroad
United States
June
1979
4,092
11,249
30,736
17,295
26,282r
20,996
2,550
4,676
9,444r
4.2675
Worldwide
July
1979
415
362
736
259
l,467r
1,061
1,355
2,177
114r
4.2630
United States
Aug.
1979
471
352
667
301
l,711r
1,107
1,399
2,021
467r
4.2520
United States
Sept.
Sept.
1979
1979
3,272
336
12,196
331
28,457
782
15,175
391
25,422
l,563r
20,385
1,041
781
1,545
2,762
2,216
7,414
247r
4.0925
4.0925
Abroad
United States
26,985r
7,661r
4.0925
Worldwide
4.2163
4.0575
United States
United States
(2)
(1)
(3)
(4)
(5)
Other
liabil
ities 2/
(6)
Sept.
1979
3,608
12,527
29,239
15,566
21,426
2,326
4,978
Oct.
1979
252
318
710
408
1,462
984
1,733
Nov.
1979
214
337
576
401
1,621
1,002
1,700
2,422
2,357
(10)
25
14
Table FCP-m-2. - Weekly Bank Positions
Assets and liabilities 12/
Banks in U.S.
Date
Assets
Liabilities
Net
Foreign
branch
net
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
Sold
Net
(8)
Net position
Foreign
branch
net
World
wide
net
(9)
(10)
United
Foreign
States 14/ branch
World
wide 16/
Exchange
rate 17/
15/
(4)
(5)
(6)
(7)
242
516
1,009
734
2,725
2,758
2,818
2,807
2,967
3,274
3,827
3,541
25,759
26,272
27,491
27,194
26,592
27,071
28,862
28,088
-833
-799
-1,371
-894
-2,444
-2,388
-2,592
-2,617
-3,277
-3,187
-3,963
-3,511
-591
-283
-362
-160
281
370
226
190
-310
87
-136
30
4.4210
4.4170
4.3250
4.2650
337
279
267
309
305
386
493
405
2,739
2,634
2,959
2,876
3,044
3,020
3,452
3,281
27,090
27,114
27,300
27,846
27,610
27,703
28,196
28,350
-520
-589
-896
-504
-2,431
-2,266
-2,612
-2,629
-2,951
-2,855
-3,508
-3,133
-215
-203
-403
-99
308
368
347
247
93
165
-56
148
4.2655
4.2598
4.2010
4.2270
656
687
769
541
589
315
320
376
364
395
341
367
393
177
194
2,514
2,758
2,517
2,295
2,460
2,855
3,125
2,910
2,472
2,654
25,002
27,718
29,805
28,147
29,919
25,372
28,120
30,429
28,460
30,655
-370
-402
-624
-313
-736
-2,332
-2,573
-2,177
-2,096
-2,364
-2,702
-2,975
-2,801
-2,409
-3,100
-29
-35
-231
-136
-542
182
185
340
199
96
153
150
109
63
-446
4.2513
4.2465
4.2565
4.2580
4.2635
9/05/79
9/12/79
9/19/79
9/26/79
863
713
924
975
424
379
339
338
439
334
585
637
2,227
2,406
2,566
2,455
2,666
2,740
3,151
3,092
27,842
32,235
31,310
31,528
28,569
32,851
32,205
32,545
-727
-616
-895
-1,017
-2,044
-2,216
-2,256
-2,306
-2,771
-2,832
-3,151
-3,323
-288
-282
-310
-380
183
190
310
149
-105
-92
-231
4.2455
4.2328
4.2095
4.1313
10/03/79
10/10/79
10/17/79
10/24/79
10/31/79
774
1,031
1,132
957
1,279
346
630
596
742
523
428
401
536
215
756
2,496
2,475
2,375
2,409
2,030
2,924
2,876
2,911
2,624
2,786
33,305
33,369
33,321
33,881
32,337
33,935
34,194
34,435
34,670
33,441
-630
-825
-1,114
-789
-1,104
-2,250
-2,400
-2,259
-2,371
-2,064
-2,880
-3,225
-3,373
-3,160
-3,168
-202
-424
-578
-574
-348
246
75
116
38
-34
44
-349
-462
-536
-382
4.1265
4.1690
4.2213
4.2225
4.2163
11/07/79
11/14/79
11/21/79
11/28/79
1,046
864
880
755
418
389
468
751
628
475
412
4
2,402
2,147
2,153
1,808
3,030
2,622
2,565
1,812
30,554
32,970
33,478
34,209
31,511
33,743
34,087
34,542
-957
-773
-609
-333
-2,264
-2,018
-1,954
-1,537
-3,221
-2,791
-2,563
-1,870
-329
-298
-197
-329
138
129
199
271
-191
-169
2
-58
4.1930
4.1683
4.1213
4.1020
(1)
(2)
(3)
6/06/79
6/13/79
6/20/79
6/27/79
620
913
1,353
1,032
378
397
344
298
7/04/79
7/11/79
7/18/79
7/25/79
642
665
760
714
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
(11)
(12)
(13)
..(.14)----
-
130
Treasury Bulletin
___________ FOREIGN CURRENCY POSITIONS_________________
Section III - French Franc Positions
Table FCP-III-3. - Consolidated Monthly Bank Positions is/
________________________ (In millions of French francs)______________________
Worldwide
Balance sheet items
End
of
month
Foreign exchange contracts 20/
Maturity
Assets 19/
Bought
Net
overall
position 21/
Liabilities
Net
(1)
(2)
(3)
6,965
6,257
4,877
2,153
7,780
4,449
3,626
1,659
-815
1,808
1,251
.494
281
17
9,559
8,593
15,075
11,891
3,533
2.271
9,550
9,676
15,692
12,957
3,828
2.358
9
-1,083
-617
-976
-295
-87
-806
725
634
-482
-14
-70
51.012
54,061
-
-3,049
-
-256
(4)
Sold
Net
(5)
(6)
(7)
1979-June.. (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.................
3 days-1 month..............
Over 1 month-3 months.........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year.................
2,885
2,587
(7)
Total of all maturities......
23,137
20.101
3,036
(8)
Capital assets, liabilities...
493
749
-256
23,630
20,850
2,780
51,012
54,061
-3,049
-269
month-3 months........
months-6 months.......
months-1 year.........
year..................
6,217
6,249
4,469
2,217
1,060
1,959
5,192
5,133
3,699
2,126
965
1,822
1,025
1,116
770
91
95
137
10,365
10,110
13,774
12,100
3,562
2,158
10,714
10,976
13,045
14,189
3,851
2,481
676
250
1,499 '
-1,998
-194
-186
(9)
July... (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.................
)
(
-13
(7)
Total of all maturities......
22,171
18,937
3,234
52,069
55,256
-349
-866
729
-2,089
-289
-323
-3,187
(8)
Capital assets, liabilities...
436
748
-312
-
-
-
-312
(9)
Summary ((7) + (8))..........
22,607
19,685
2,922
52,069 .
55,256
-3,187
-265
Aug.... (1)
(2)
(3)
(4)
(5)
(6)
3 days-1 month..............
Over 1 month-3‘months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year..................
5,086
5,901
4,643
2,304
936
1,932
4,793
4,882
3,741
1,959
761
1,838
293
1,012
902
345
175
94
8,304
10,621
13,669
11,588
8,131
11,052
15,093
12,582
5,605
6,042
173
-431
-1,424
-994
-222
-215
466
588
-522
-649
-47
-121
(7)
Total of all maturities......
20,802
17,974
2,828
49,787
52,900
-3,113
-285
(8)
Capital assets, liabilities...
485
765
-280
-
-
-
-280
(9)
Summary ((7) + (8))..........
21,287
18,739
2,548
49,787
52,900
-3,113
-565
Demand/spot.................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year.................
6,030
6,201
3,876
2,137
1,156
2,089
6,264
4,701
2,941
1,940
915
1,914
-234
1,500
935
197
241
175
10,858
9,618
16,599
10,807
10,975
9,527
18,015
11,571
6,012
6,565
-117
91
-1,416
-764
-439
-351
1,591
-481
-567
-198
61
(7) Total of all maturities.......
Sept... v'l)
(2)
(3)
(4)
(5)
(6)
(8)
Over
Over
Over
Over
1
3
6
1
}
)
(
(
47
21,489
18,675
2,814
53,894
56,653
-2,759
55
Capital assets, liabilities...
486
853
-367
-
-
-
-367
(9)
Summary ((7) + (8))..........
21,975
19,528
2,447
53,894
56,653
-2,759
-312
Oct.... •(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year.................
5,921
7,000
4,113
2,016
913
2,020
5,943
5,453
3,415
1,417
840
2,112
-22
1,547
698
599
73
-92
5,359
13,717
16,506
11,802
5,724
14,718
16,793
i2,676
4,479
5,104
-365
-1,001
-287
-874
-436
-189
-387
546
411
-275
-363
-281
(7)
Total of all maturities......
21,983
19,180
2,803
51,863
55,015
-3,152
-349
(8)
Capital assets, liabilities...
509
869
-360
-
-
-
-360
(9)
Summary ((7) + (8))..........
22,492
20,049
2,443
51,863
55,015
-3,152
-709
Demand/spot.................
month-3 months........
months-6 months.......
months-1 year.........
year.... .............
5,333
6,755
4,106
1,972
924
1,986
6,783
4,691
3,855
1,295
733
2,087
-1,450
2,064
251
677
191
-101
9,033
11,607
16,423
10,835
9,278
11,957
16,591
11,400
-245
-350
-168
-565
76
-189
-1,695
1,714
83
112
267
-290
(7)
Total of all maturities......
21,076
19,444
1,632
52,770
54,211
-1,441
191
(8)
Capital assets, liabilities...
514
891
-377
-
-
-
-377
(9)
Summary ((7) + (8))..........
21,590
20,335
1,255
52,770
54,211
-1,441
-186
Nov.... (1)
(2)
(3)
(4)
(5)
(6)
Otfer
Over
Over
Over
1
3
6
1
)
)
M72
4,985
£
(
131
A p ril 1980
______ FOREIGN CURRENCY p o s i t i o n s
Section IV - German Mark Positions
Table FCP-IV-1. - Nonbanking Firms’ Positions
Short-term trade
Position
at end
of month
Liquid
assets 2/
Short
term
debt
Receiv
ables
ij
2/
Pay
ables £/
Forward exchange 8/
Other
assets 6/
Other
liabil
ities 2/
Net
position
Sold
Bought
2/
Ex
change
rate 10/
Positions
held byoffices in:
(3)
(4)
(5)
(7)
(8)
(9)
7,531
602
17,041
367
12,358
840
20,546
1,665
19,509
2,005
38,986
2,879
1,570
2,180
45,191
389
1.8383
1.8383
Abroad
United States
8,133
17,408
13,198
22,211
21,514
41,865
3,750
45,580
1.8383
Worldwide
(2)
(6)
(10)
June
June
1979
1979
(1)
9,586
1,105
June
1979
10,691
July
1979
1,352
589
354
820
1,323
2,329
3,885
2,170
1,006
1.8353
United States
Aug.
1979
1,388
418
376
629
1,675
2,309
3,994
2,434
1,643
1.8223
United States
Sept.
Sept.
1979
1979
7,564r
870
7,334r
361
16,605r
316
ll,317r
828
21,148r
1,250
19,065r
2,256
1,595
4,020
1,543
1,585
7,653r
1,426
1.7410
1.7410
Abroad
United States
16,921r
Sept.
1979
8,434r
7,695r
12,145r
22,398r
21,321r
5,615
3,128
9,079r
1.7410
Worldwide
Oct.
1979
2,247
915
299
1,067
1,242
2,244
3,852
2,109
1,305
1.7980
United States
Nov.
1979
2,067
967
337
1,077
1,288
2,050
3,794
2,266
1,126
1.7270
United States
Table FCP-IV-2. - Weekly Bank Positions
Assets and liabilities 12/
Banks in U.S.
Date
Assets
Liabilities
Net
Foreign
branch
net
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
Sold
Net
Foreign
branch
net
Net position
World
wide
net
United
Foreign
States 14/ branch
H/
World
wide 16/
Exchange
rate 17/
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(13)
(14)
6/06/79
6/13/79
6/20/79
6/27/79
1,183
1,055
1,170
1,114
1,135
1,001
1,088
1,097
48
54
82
17
2,431
2,424
2,683
3,900
2,479
2,478
2,765
3,917
55,595
51,684
60,622
57,354
56,309
51,959
61,123
57,404
-714
-275
-501
-50
-1,992
-1,532
-1,700
-3,034
-2,706
-1,807
-2,201
-3,084
-666
-221
-419
-33
439
892
983
866
-227
671
564
833
1.9139
1.9106
1.8641
1.8428
7/04/79
7/11/79
7/18/79
7/25/79
1,090
1,141
1,521
1,154
1,082
1,113
1,422
1,145
8
28
99
9
3,712
3,421
4,096
4,233
3,720
3,449
4,195
4,242
54,169
55,228
59,221
57,707
54,451
55,454
59,428
57,987
-282
-226
-207
-280
-2,962
-2,661
-3,328
-3,522
-3,244
-2,887
-3,535
-3,802
-274
-198
-108
-271
750
760
768
711
476
562
660
440
1.8355
1.8275
1.8044
1.8161
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
1,149
1,091
1,239
1,099
1,149
1,134
1,132
1,260
1,143
1,196
15
-41
-21
-44
-47
3,881
3,836
3,556
3,391
2,946
3,896
3,795
3,535
3,347
2,899
56,573
56,808
59,433
55,790
56,507
56,812
57,128
59,930
56,050
56,924
-239
-320
-497
-260
-417
-3,246
-3,066
-2,719
-2,694
-2,153
-3,485
-3,386
-3,216
-2,954
-2,570
-224
-361
-518
-304
-464
635
770
837
697
793
411
409
319
393
329
1.8291
1.8263
1.8288
1.8293
1.8302
9/05/79
9/12/79
9/19/79
9/26/79
1,121
1,174
1,213
1,157
1,139
1,720
1,853
2,082
-18
-546
-640
-925
3,399
3,669
3,266
3,464
3,381
3,123
2,626
2,539
57,021
61,151
60,587
63,995
57,264
60,712
59,963
63,243
-243
439
624
752
-2,952
-2,897
-2,504
-2,640
-3,195
-2,458
-1,880
-1,888
-261
-107
-16
-173
447
772
762
824
186
665
746
651
1.8192
1.8095
1.8027
1.7630
10/03/79
10/10/79
10/17/79
10/24/79
10/31/79
1,247
1,256
1,313
1,457
1,335
1,828
1,870
1,497
1,574
1,568
-581
-614
-184
-117
-233
3,632
3,528
3,877
4,151
3,943
3,051
2,914
3,693
4,034
3,710
62,892
62,076
61,719
60,338
59,166
62,424
61,809
62,195
60,824
59,535
468
267
-476
-486
-369
-3,397
-2,679
-2,987
-3,264
-2,799
-2,929
-2,412
-3,463
-3,750
-3,168
-113
-347
-660
-603
-602
235
849
890
887
1,144
122
502
230
284
542
1.7580
1.7735
1.7978
1.8036
1.7980
11/07/79
11/14/79
11/21/79
11/28/79
1,431
1,354
1,348
1,480
1,482
1,452
1,533
1,746
-51
-98
-185
-266
3,316
2,998
2,755
2,546
3,265
2,900
2,570
2,280
56,938
59,809
60,194
59,588
57,233
60,056
60,274
59,435
-295
-247
-80
153
-2,927
-2,057
-1,691
-1,501
-3,222
-2,304
-1,771
-1,348
-346
-345
-265
-113
389
941
1,064
1,045
43
596
799
932
1.7872
1.7764
1.7580
1.7458
(11)
(12)
Treasury Bulletin
132
-FOREIGN CURRENCY POSITIONS-
Section IV - German Mark Positions
Table FCP-IV-3. - Consolidated Monthly Bank Positions
Worldwide
Balance sheet items
End
of
month
Foreign exchange contracts 20/
Net
overall
position 21/
Maturity
Assets 19/
979-June... (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.................
Over
Over
Over
Over
1
3
6
1
month-3 months........
months-6 months.......
months-1 year.........
year.................
Liabilities
Net
Sold
Net
(1)
(2)
(3)
Bought
(4)
(5)
(6)
8,967
15,171
14,955
9,653
6,854
10,212
11,920
14,928
14,083
8,207
6,632
6,633
-2,953
243
872
1,446
222
3,579
23,729
18,952
32,029
29,406
14,819
4,687
23,003
19,822
33,118
30,154
15,193
4,836
726
-870
-1,089
-748
-374
-149
(7)
-2,227
-627
-217
698
-152
3,430
65,812
62,403
3,409
123,622
126,126
-2,504
905
Capital assets, liabilities...
1,109
1,873
-764
-
-
-
-764
(9) Summary ((7) + (8))...........
66,921
64,276
2,645
123,622
126,126
-2,504
141
Demand/spot.................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
8,343
13,219
16,034
12,096
6,666
10,615
11,538
14,469
14,434
9,996
6,147
6,728
-3,195
-1,250
1,600
2,100
519
3,887
24,921
21,366
34,661
29,226
14,952
4,857
24,620
23,663
34,129
30,022
15,482
4,982
301
-2,297
532
-796
-530
-125
-2,894
-3,547
2,131
1,304
-11
3,762
(7)
(8)
July... (1)
(2)
(3)
(4)
(5)
(6)
(7)
Total of all maturities......
66,973
63,312
3,661
129,983
132.898
-2,915
746
(8)
Capital assets, liabilities...
1,193
2,006
-813
-
-
-
-813
(9)
Summary ((7) + (8))..........
68,166
65,318
2,848
129,983
132,898
-2,915
-67
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year.................
7,984
15,699
14,715
12,667
5,860
10,518
11,586
16,382
14,330
10,391
5,126
6,915
-3,602
-683
385
2,276
734
3,603
18,265
27,534
30,781
27,107
14,545
5,221
17,589
28,315
32,599
27,056
14,778
5,469
676
-781
-1,818
51
-233
-248
-2,926
-1,464
-1,433
2,327
501
3,355
Aug.... .(1)
(2)
(3)
(4)
(5)
(6)
(7)
Total of all maturities.......
67,443
64,730
2,713
123,453
125,806
-2,353
360
(8)
Capital assets, liabilities...
1,149
2,013
-864
-
-
-
-854
(9)
Summary ((7) + (8))..........
68,592
66,743
1,849
123,453
125,806
-2,353
-504
Sept... (1)
(2)
(3)
(4)
(5)
(6)
Demand /spot.................
3 days-1 month...............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year.................
10,022
17,203
14,845
11,598
5,588
10,728
11,923
17,917
15,156
10,042
4,704
6,878
-1,901
-714
-311
1,556
884
3,850
24,729
26,189
35,181
24,298
13,741
5,469
24,799
26,907
35,876
24,207
14,017
5,882
-70
-718
-695
91
-276
-413
-1,971
-1,432
-1,006
1,647
608
3,437
(7) Total of all maturities.......
’T
69,984
66,620
3,364
129,607
131,688
-2,081
1,283
Capital assets, liabilities...
1,142
2,206
-1,064
-
-
-
-1,064
(9)
Summary ((7) + (8))..........
71,126
68,826
2,300
129,607
131,688
-2,081
219
Oct.... (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year.................
9,456
15,119
20,347
8,890
4,712
10,762
10,532
16,693
19,407
8,127
3,974
6,850
-1,076
-1,574
940
763
738
3,912
19,803
23,685
39,886
26,001
13,910
3,728
19,575
25,615
40,119
26,517
14,220
4,161
228
-1,930
-233
-516
-310
-433
-848
-3,504
707
247
428
3,479
(7)
Total of all maturities......
69,286
65,583
3,703
127,013
130,207
-3,194
509
(8)
Capital assets, liabilities...
1,148
2,080
-932
-
-
-
-932
(9)
Summary ((7) + (8))..........
70,434
67,663
2,771
127,013
130,207
-3,194
-423
Nov.... (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year.................
11,626
16,993
19,443
7,996
4,455
11,072
13,397
18,487
18,416
7,398
3,904
7,189
-1,771
-1,494
1,027
598
551
3,883
20,861
31,059
30,585
27,448
13,737
3,706
20,741
31,657
31,291
27,535
13,629
4,209
120
-598
-706
-87
108
-503
-1,651
-2,092
321
511
659
3,380
(7)
Total of all maturities......
71,585
68,791
2,794
127,396
129,062
-1,666
1,128
(8)
Capital assets, liabilities...
1,169
2,246
-1,077
-
-
-
-1,077
(9)
Summary ((7) + (8))..........
72,754
71,037
1,717
127,396
129,062
-1,666
51
(8)
133
A p ril 1980
______ FOREIGN CURRENCY POSITIONS______
Section V - Italian Lira Positions
Table FCP-V-1. - Nonbanking Firms’ Positions
Short-term trade
Position
at end
of month
Liquid
assets 2/
Short
term
debt
Receiv
ables
Pay
ables 5/
Lj
2/
Forward exchange 8/
Other
assets 6/
Other
liabil
ities 2/
2/
Ex
change
rate 10/
Positions
held by
offices in:
(4)
(5)
June
June
1979
1979
591,449
11,382
1,305,732
50,762
3,716,077
42,909
1,843,946
15,006
2,334,537
45,749
2,435,385
6,025
22,463
35,228
172,226
211,154
907,237
-147,679
831.75
831.75
Abroad
United States
June
1979
602,831
1,356,494
3,758,986
1,858,952
2,380,286
2,441,410
57,691
383,380
759,558
831.75
Worldwide
July
1979
11,364
86,048
33,201
22,270
50,249
11,168
77,406
200,962
-148,228
819.05
United States
Aug.
1979
11,191
69,224
32,587
11,953
52,429
11,697
69,520
192,800
-119,947
816.43
United States
/ 3,811,448
1,482,571V
32,379
3,843,827
1,757,184
12,228
1,769,412
2,616,431
51,548
2,667,979
2,471,004
11,477
2,482,481
60,571
65,078
125,649
221,562
190,025
411,587
1,248,874
-112,663
1,136,111
802.00
802.00
802.00
Abroad
United States
Worldwide
(2)
(1)
Sept. 1979
Sept. 1979
Sept. 1979
\
J644,707
(3)
(6)
Net
position
Sold
Bought
(7)
(9)
(8)
(10)
Oct.
1979
10,589
33,130
32,409
17,185
52,121
12,254
66,800
200,940
-101,590
832.10
United States
Nov.
1979
n.a.
n.a.
30,513
19,403
65,204
5,641
72,477
195,838
-78,836
813.50
United States
Table FCP-V-2. Weekly Bank Positions
Assets and liabilities 12/
Foreign
branch
net
Banks in U.S.
Date
Assets
(1)
Liabilities
Net
(2)
_
(3)
(U)
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
Sold
(7)
Net
Foreign
branch
net
Met position
World
wide
net
United
States
14/
Foreign
branch
15/
World
wide 16/
Exchange
rate 17/
(14)
(9)
(12)
(13)
12,199
15,389
17,466
19,996
14,710
19,437
17,846
18,615
-2,511
-4,048
-380
1,381
70,814
104,629
31,826
58,155
68,303
100,581
31,446
59,536
/M
1,083,839
1,064,726
1,052,584
1,190,438
(8)
6/06/79
6/13/79
6/20/79
6/27/79
1,132,513
1,103,282
1,087,208
1,225,995
-48,674
-38,556
-34,624
-35,557
3,625
-27,415
62,908
40,939
-45,049
r65,971
28,284
5,382
-51,185
-42,604
-35,004
-34,176
74,439
77,214
94,734
99,094
23,254
34,610
59,730
64,918
853.90
852.80
840.25
832.38
7/04/79
7/11/79
7/18/79
7/25/79
17,533
18,739
11,158
28,295
18,016
18,634
14,673
7,881
-483
105
-3,515
20,414
61,998
50,902
47,625
33,118
61,515
51,007
44,110
53,532
1,135,265
1,106,795
1,041,668
1,117,737
1,169,434
1,149,727
1,083,132
1,176,691
-34,169
-42,932
-41,464
-58,954
34,697
37,990
32,302
44,360
528
-4,942
-9,162
-14,594
-34,652
-42,827
-44,979
-38,540
96,695
88,892
79,927
77,478
62,043
46,065
34,948
38,938
827.60
822.13
812.10
815.38
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
31,241
34,340
44,621
53,341
27,247
20,678
22,588
22,845
23,224
24,626
10,563
11,752
21,776
30,117
2,621
76,683
75,348
61,524
77,058
75,325
87,246
87,100
83,300
107,175
77,946
1,095,853
1,017,402
1,058,914
1,012,442
1,027,243
1,159,630
1,070,389
1,127,532
1,080,129
1,084,003
-63,777
-52,987
-68,618
-67,687
-56,760
9,201
-1,317
21,423
6,288
11,237
-54,576
-54,304
-47,197
-61,399
-45,523
-53,214
-41,235
-46,842
-37,570
-54,139
85,884
74,031
82,945
83,346
86,562
32,670
32,796
36,103
45,776
32,423
819.05
818.95
817.25
817.15
817.55
9/05/79
9/12/79
9/19/79
9/26/79
38,598
38,111
39,267
31,258
24,897
24,779
33,830
26,665
13,701
13,332
5,437
4,593
83,041
78,568
77,701
71,085
96,742
91,900
83,138
75,678
1,032,101
1,008,054
1,052,627
1,002,878
1,094,294
1,061,480
1,102,060
1,051,487
-62,193
-53,426
-49,433
-48,609
5,764
913
11,746
26,566
-56,429
-52,513
-37,687
-22,043
-48,492
-40,094
-43,996
-44,016
88,805
79,481
89,447
97,651
40,313
39,387
45,451
53,635
815.00
812.85
812.88
808.60
10/03/79
10/10/79
10/17/79
10/24/79
10/31/79
44,593
41,255
47,979
29,544
41,145
28,808
36,041
28,655
33,223
30,723
15,785
5,214
19,324
-3,679
10,422
57,503
32,467
65,144
63,404
38,944
73,288
37,681
84,468
59,725
49,366
955,966
996,520
996,743
1,109,408
1,101,782
1,029,720
1,061,604
1,084,814
1,161,263
1,151,038
-73,754
-65,084
-88,071
-51,855
-49,256
42,962
73,777
39,707
39,082
58,102
-30,792
8,693
-48,364
-12,773
8,846
-57,969
-59,870
-68,747
-55,534
-38,834
100,465
106,244
104,851
102,486
97,046
42,496
46,374
36,104
46,952
58,212
809.50
825.00
829.95
830.50
832.10
11/07/79
11/14/79
11/21/79
LI '2-5//*»
35,544
28,516
35,770
30,424
27,887
29,294
27,703
27,563
7,657
-778
8,067
8,861
31,248
61,641
75,052
91,120
38,905
60,863
83,119
99,981
1,111,781
1,176,447
1,139,920
1,161,680
1,150,783
1,218,691
1,177,592
1,209,958
-39,000
-42,244
-37,672
-48,278
46,200
38,563
3*,237
14,305
7,220
-3,681
-3,435
-33,973
-31,343
-43,022
-29,605
-39,417
77,468
100,204
109,289
105,425
46,125
57,182
79,684
66,008
827.80
826.75
821.25
820.13
-
(5) . „
(10)
(U)
Treasury Bulletin
134
_______ FOREIGN CURRENCY POSITIONS_______
Section VI - Japanese Yen Positions
Table FCP-VI-1. - Nonbanking Firms’ Positions
Forward exchange 8/
Short-term trade
Position
at end
of month
Liquid
assets 2/
Short
term
debt 2/
Receiv
ables /
4
Pay
ables jg/
Other
assets £/
Other
liabil
ities
2/
Sold
Bought
Net
position
Ex
change
rate 10/
Positions
held by
offices in:
(1)
(2)
(3)
(4)
(5)
(7)
(8)
(9)
(10)
June
June
June
1979....
1979....
1979___
308,825
57.413
366,238
288,322
16.864
305,186
648,682
28.145
676,827
410,218
27.304
437,522
547,523
96.229
643,752
515,225
29.037
544,262
36,048
218.968
255,016
25,781
152,697
178,478
301,532
174,853
476,385
218,10
218.10
218.10
Abroad
United States
Worldwide
32,940
28,077
154,706
29,054
243,105
208,306
197,845
217.08
United States
(6)
July
1979....
80,830
48,299
Aug.
1979___
101,314
114,716
35,280
24,323
221,603
29,453
340,120
335,852
193,973
210.95
United States
Sept.
Sept.
Sept.
1979....
1979....
1979....
328,114
81.089
409,203
346,575
76.360
422,935
779,827
28.385
808 12
545,362
23.121
568,483
566,226
220.702
786,928
518,731
26.883
545,614
35,344
315.797
351,141
22,510
287.869
310,379
276,333
231.740
508,073
224.45
224.45
224.45
Abroad
United States
Worldwide
Oct.
1979....
53,542
25,019
32,612
24,650
92,714
26,745
223,410
191,142
134,722
236.48
United States
Nov.
1979....
52,295
10,393
30,004
30,248
102,375
26,675
197,212
177,401
137,169
249.45
United States
Table FCP-VI-2. - Weekly Bank Positions
Exchange contracts 13/
Assets and liabilities 12/
Banks in U.S.
Assets
Liabilities
Net
(1)
122,370
108,234
135,686
111,603
(2)
7 56,293
42,576
49,459
45,958
(3)
66,077
65,658
86,227
65,645
(4)
369,462
328,631
339,141
377,332
(5)
435,539
394,289
425,368
442,977
(6)
(7)
(8)
3,206,056 3,312,442 -106,386
3,229,849 <'3,286,474 -56,625
3,114,310 3,192,163 -77,853
3,199,273 3,250,231 -50,958
140,901
148,535
114,509
105,784
50,772
50,330
46,611
46,410
90,129
98,205
67,898
59,374
381,213
398,310
419,393
451,854
471,342
496,515
487,291
511,228
3,008,307
3,036,663
3,205,843
3,292,277
3,092,908
3,136,239
3,272,195
3,345,260
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
102,773
98,865
98,914
102,399
95,788
37,021
35,449
35,703
35,775
31,970
65,752
63,416
63,211
66,624
63,818
469,146
470,796
419,625
383,157
356,945
534,898
534,212
482,836
449,781
420,763
3,296,704
3,136,931
3,275,374
3,264,876
3,568,679
9/05/79
9/12/79
9/19/79
9/26/79
105,446
100,519
103,497
97,878
24,116
25,084
29,349
24,148
81,330
75,435
74,148
73,730
367,970
425,686
370,788
379,252
449,300
501,121
444,936
452,982
10/03/79
10/10/79
10/17/79
10/24/79
10/31/79
108,237
108,986
96,772
107,964
101,648
20,315
24,615
23,973
29,123
21,332
87,922
84,371
72,799
78,841
80,316
408,351
403,549
373,594
296,522
379,974
11/07/79
11/14/79
11/21/79
11/28/79
90,483
90,896
67,736
82,568
23,496
20,964
23,794
29,241
66,987
69,932
43,942
53,327
363,232
305,970
356,365
290,681
6/06/79
6/13/79
6/20/79
6/27/79
7/04/79
7/11/79
7/18/79
7/25/79
(
World
wide
net
Banks in U.S
Foreign
branch
net
Date
Bought
Sold
Net
Foreign
branch
net
Net position
World
wide
net
United
States 14/
Foreign
branch
World
wide 16/
Exchange
rate 17/
(9)
-330,645
-289,928
-294,903
-338,626
(10)
-437,031
-346,553
-372,756
-389,584
(11)
-40,309
9,033
8,374
14,687
(12)
38,817
38,703
44,238
38,706
(13)
-1,492
47,736
52,612
53,393
(14)
219.80
220.25
218.85
216.40
-84,601
-99,576
-66,352
-52,983
-355,638
-363,051
-391,994
-414,143
-440,239
-462,627
-458,346
-467,126
5,528
-1,371
1,546
6,391
25,575
35,259
27,399
37,711
31,103
33,888
28,945
44,102
217.75
217.35
213.20
215.40
3,360,651
3,208,511
3,340,756
3,344,094
3,648,597
-63,947
-71,580
-65,382
-79,218
-79,918
-433,665
-433,766
-388,349
-333,849
-343,722
-497,612
-505,346
-453,731
-413,067
-423,640
1,805
-8,164
-2,171
-12,594
-16,100
35,481
37,030
31,276
49,308
13,223
37,286
28,866
29,105
36,714
-2,877
216.20
216.35
216.75
219.20
222.25
3,273,478
3,502,913
3,344,437
3,259,274
3,368,500
3,588,298
3,438,729
3,336,379
-95,022
-85,385
-94,292
-77,105
-341,958
-378,399
-341,465
-344,688
-436,980
-463,784
-435,757
-421,793
-13,692
-9,950
-20,144
-3,375
26,012
47,287
29,323
34,564
12,320
37,337
9,179
31,189
221.40
222.10
223.23
222.45
496,273
487,920
446,393
375,363
460,290
3,210,252
3,204,536
3,504,427
3,416,655
3,493,013
3,317,621 -107,369
3,305,883 -101,347
3,585,438 -81,011
3,504,722 -88,067
3,574,574 -81,561
-381,341
-382,807
-353,694
-278,960
-343,246
-488,710
-484,154
-434,705
-367,027
-424,807
-19,447
-16,976
-8,212
-9,226
-1,245
27,010
20,742
19,900
17,562
36,728
7,563
3,766
11,688
8,336
35,483
224.20
225.23
233.73
234.23
236.48
430,219
375,902
400,307
344,008
3,376,653
3,603,581
3,524,205
3,678,562
3,449,621
3,685,811
3,571,884
3,745,781
-321,159
-272,878
-319,489
-256,386
-394,244
-355,108
-367,168
-323,605
-6,098
-12,298
-3,737
-13,892
42,073
33,092
36,876
34,295
35,975
20,794
33,139
20,403
240.03
243.88
247.90
248.85
-73,085
-82,230
-47,679
-67,219
135
A p ril 1980
___________________ FOREIGN CURRENCY POSITIONS_________
Section VI - Japanese Yen Positions
Table FCP-VI-3. - Consolidated Monthly Bank Positions !§/
(In millions of yen)
Worldwide
Balance sheet items
End
of
month
Foreign exchange contracts 20/
Net
overall
position 21/
Maturity
Liabilities
Net
(1)
(2)
(3)
1979-June,. (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.................
3 days-1 month...............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year.................
354,121
594,771
907,931
178,943
56,476
54.710
540,697
582,078
405,559
127,228
49,819
18.889
(7)
Total of all maturities......
2.146.952
1.724.270
422.682
(8)
Capital assets, liabilities...
35.135
38.115
-2.980
Assets 19/
Bought
-186,576
12,693
502,372 ,
51,715
6,657
35.821
Sold
Net
(4)
(5)
(6)
(7)
898,184
1,526,426
1,836,573
1,045,465
573,095
66.902
901,791
1,607,542
2,029,152
1,115,564
575,472
89.731
-3,607
-81,116
-192,579
-70,099
-2,377
-22.829
-190,183
-68,423
309,793
-18,384
4,280
12.992
5.946.645
6.319.252
-372.607
_
50.075
-2.980
2,182,087
1,762,385
419,702
5,946,645
6,319,252
-372,607
47,095
Demand/spot.................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year.................
390,439
652,845
839,209
204,141
56,859
57,681
579,541
489,934
387,659
130,784
54,055
24,028
-189,102
162,911
451,550
73,357
2,804
33.653
977,599
1,735,605
1,973,771
1,030,764
536,253
60.713
1,063,143
1,926,269
2,038,095
1,111,359
565,072
80.197
-85,544
-190,664
-64,324
-80,595
-28,819
-19.484
-274,646
-27,753
387,226
-7,238
-26,015
14,169
(7)
Total of all maturities......
<r
p-
1.666.001
535.173
6.314.705
6.784.135
(8)
Capital assets, liabilities...
37,574
39,287
-1,713
-469.430
_
-1,713
(9)
Summary ((7) + (8))..........
2.238,748
1.705.288
533.460
6.314.705
6.784.135
-469.430
64.030
Aug... (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year.................
292,425
568,854
882,834
212,364
46,514
61,658
512,290
481,236
417,251
143,448
62,192
24,900
-219,865
87,618
465,583
68,916
-15,678
36,758
838,526
2,024,498
1,716,311
1,186,751
537,456
82,660
831,638
2,122,566
1,932,148
1,257,375
557,459
105,420
6,888
-98,068
-215,837
-70,624
' -20,003
-22,760
-212,977
-10,450
249,746
-1,708
-35,681
13,998
(7)
Total of all maturities......
2,064,649
1,641,317
423,332
6,386,202
6,806,606
-420,404
2,928
(8)
Capital assets, liabilities...
38,198
40,153
-1,955
-
-
-
-1,955
(9)
Summary ((7) + (8))..........
2,102,847
1,681,470
421,377
6,386,202
6,806,606
-420,404
973
Sept.. (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year........... .....
608,174
639,324
919,339
252,722
51,767
70,776
827,129
492,098
450,445
167,948
58,675
23,744
-218,955
147,226
468,894
84,774
-6,908
47,032
1,185,325
1,569,883
1,807,402
1,035,041
520,481
81,648
1,204,511
1,766,620
1,893,254
1,158,518
552,742
102,049
-19,186
-196,737
-85,852
-123,477
-32,261
-20,401
-238,141
-49,511
383,042
-38,703
-39,169
26,631
(7) Total of all maturities.......
44,149
o
CM
CM
(9) Summary ((7) + (8))...........
July.. (1)
(2)
(3)
(4)
(5)
(6)
65.743
2,542,102
2,020,039
522,063
Capital assets, liabilities...
38,565
40,728
-2,163
6,199,780
_
6,677,694
-
-477,914
(8)
-
-2,163
(9)
Summary ((7) + (8))..........
2,580,667
2,060,767
519,900
6,199,780
6,677,694
-477,914
41,986
Oct... (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year..................
537,919
577,924
969,233
264,572
54,607
60,659
609,248
476,600
640,329
201,362
59,705
28,366
-71,329
101,324
328,904
63,210
-5,098
32,293
1,203,092
1,779,109
2,124,141
1,352,122
489,771
83,937
1,204,809
1,926,095
2,156,062
1,470,461
571,384
114,979
-1,717
-146,986
-31,921
-118,339
-81,613
-31,042
-73,046
-45,662
296,983
-55,129
-86,711
1,251
(7)
Total of all maturities......
2,464,914
2,015,610
449,304
7,032,172
7,443,790
-411,618
37,686
(8)
Capital assets, liabilities...
39,416
41,586
-2,170
-
-
-
-2,170
(9)
Summary ((7) + (8))..........
2,504,330
2,057,196
447,134
7,032,172
7,443,790
-411,618
35,516
Nov... (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year.................
424,518
655,840
864,675
369,731
64,508
69,728
624,439
554,926
571,466
213,131
76,766
41,340
-199,921
100,914
293,209
156,600
-12,258
28,388
850,416
1,947,820
1,937,893
1,607,663
539,155
123,067
900,761
1,939,735
2,043,406
1,641,924
644,845
166,800
-50,345
8,085
-105,513
-34,261
-105,690
-43,733
-250,266
108,999
187,696
122,339
-117,948
-15,345
(7)
Total of all maturities......
2,449,000
2,082,068
366,932
7,006,014
7,337,471
-331,457
35,475
(8)
Capital assets, liabilities...
43,224
42,734
490
-
-
-
490
(9)
Summary ((7) + (8))..........
2,492,224
2,124,802
367,422
7,006,014
7,337,471
-331,457
35,965
Treasury Bulletin
136
_______ FOREIGN CURRENCY POSITIONS _ _ _
Section VII - Swiss Franc Positions
Table FCP-VII-1. - Nonbanking Firms’ Positions
Short-term trade
Position
at end
of month
Liquid
assets 2/
Short
term
debt
(1)
(2)
Receiv
ables
ij
2/
Sept. 1979......
Sept. 1979......
Sept. 1979......
1,653
385
2,038
945
1.238
2,183.
Positions
held by
offices in:
(8)
178
955
688
836
1,524
1,319
509
i,82§.
60
173
411
1,399
13,651
8,488
3,471
1.6650
United States
59
164
300
1,253
1,038
655
-1,371
1.6528
United States
1,613
71
1,684
701
179
880
2,657
297
2,954
2,481
1,006
3,487
1,486
1,167
2,653
1,244
676
1,920
2,038
-1,179
859
1.5535
1.5535
1.5535
Abroad
United States
Worldwide
921
1979......
Ex
change
rate 10/
(7)
1,070
1979......
2/
(6)
374
July
Aug.
Net
position
Sold
Bought
2,559
1,397
3,956
330
1,891
319
2,210
Other
liabil
ities 2/
(5)
(4)
1,706
59
1,765
1979......
1979......
1979......
Forward exchange 8/
Other
assets 6/
2,936
413
3,349
(3)
1,219
956
2,175
June
June
June
Pay
ables 5/
111
.
(9)
1,347
-1,413
-66
(10)
1.6560
1.6560
1.6560
Abroad
United States
Worldwide
Oct.
1979......
312
1,228
73
178
278
1,020
1,412
1,096
-1,447
1.6495
United States
Nov.
1979......
324
786
75
174
267
990
1,590
1,239
-933
1.5910
United States
Table FCP-VII-2. - Weekly Bank Positions
Assets and liabilities 12/
Banks in U.S.
Date
^
Assets
Liabilities
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
Sold
Net
Foreign
branch
net
Net position
World
wide
net
United
Foreign
States 1£/ branch
15/
World
wide 16/
Exchange
rate 17/
(4)
(5)
(13)
(14)
6/06/79
6/13/79
6/20/79
6/27/79
863
814
824
884
711
737
755
783
152
77
69
101
2,476
2,316
2,620
2,727
2,628
2,393
2,689
2,828
16,280
15,955
18,404
18,436
16,896
16,403
19,006
18,809
-616
-448
-602
-373
-2,487
-2,354
-2,457
-2,521
-3,103
-2,802
-3,059
-2,894
-464
-371
-533
-272
-11
-38
163
206
-475
-409
-370
-66
1.7335
1.7302
1.6743
1.6555
7/04/79
7/11/79
7/18/79
7/25/79
818
856
886
794
706
675
675
668
58
181
211
126
2,935
2,664
2,688
3,147
2,993
2,845
2,899
3,273
16,660
17,762
18,182
18,147
17,079
18,303
18,771
18,551
-419
-541
-589
-404
-2,508
-2,268
-2,309
-2,799
-2,927
-2,809
-2,898
-3,203
-361
-360
-378
-278
427
396
379
348
66
36
1
70
1.6510
1.6535
1.6259
1.6405
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
860
808
803
804
872
773
701
709
679
642
87
107
94
125
230
3,221
2,936
2,886
2,852
2,673
3,308
3,043
2,980
2,977
2,903
18,515
17,797
17,449
16,983
17,637
18,903
18,280
17,900
17,470
18,256
-388
-483
-451
-487
-619
-2,793
-2,487
-2,463
-2,540
-2,450
-3,181
-2,970
-2,914
-3,027
-3,069
-301
-376
-357
-362
-389
428
449
423
312
223
127
73
66
-50
-166
1.6580
1.6530
1.6535
1.6556
1.6633
9/05/79
9/12/79
9/19/79
9/26/79
893
904
1,101
1,038
726
717
795
843
167
187
306
195
2,963
2,916
3,108
3,300
3,130
3,103
3,414
3,495
17,178
18,322
17,573
18,147
17,837
18,757
18,124
18,617
-659
-435
-551
-470
-2,738
-2,622
-2,805
-3,005
-3,397
-3,057
-3,356
-3,475
-492
-248
-245
-275
225
294
303
295
-267
46
58
20
1.6495
1.6278
i;6165
1.5728
10/03/79
10/10/79
10/17/79
10/24/79
10/31/79
929
984
967
918
874
762
763
770
767
708
167
221
197
151
166
3,250
3,385
3,337
3,263
3,394
3,417
3,606
3,534
3,414
3,560
19,135
19,751
21,334
21,232
21,746
19,535
20,221
21,897
21,858
22,271
-400
-470
-563
-626
-525
-2,945
-3,006
-2,886
-2,902
-3,116
-3,345
-3,476
-3,449
-3,528
-3,641
-233
-249
-366
-475
-359
305
379
451
361
278
72
130
85
-114
-81
1.5760
1.5980
1.6445
1.6568
1.6495
11/07/79
11/14/79
11/21/79
11/28/79
663
687
642
860
557
499
527
756
106
188
115
104
3,146
3,542
3,548
3,659
3,252
3,730
3,663
3,763
21,008
22,317
20,657
22,073
21,419
22,761
21,029
22,628
-411
-444
-372
-555
-3,035
-3,125
-3,160
-3,192
-3,446
-3,569
-3,532
-3,747
-305
-256
-257
-451
111
417
388
467
(1)
(2)
Net
Foreign
branch
net
(3)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
-194
161
131
16
1.6360
1.6420
1.6448
1.6340
A p ril 1980
137
____________ FOREIGN CURRENCY POSITIONS_______________
Section VII - Swiss Franc Positions
Table FCP-VII-3. - Consolidated Monthly Bank Positions is/
___ _____________________(In millions of Swiss francs)_______________________
Worldwide
Balance sheet items
End
of
month
Assets 19/
Liabilities
Net
(1)
(2)
(3)
Demand/spot........ .........
3 days-1 month..............
Over 1 month-3 months.... .
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year.................
1,859
3,865
4,137
4,403
1,881
1,991
1,790
3,118
3,685
3,476
1,384
1,907
69
747
452
927
497
84
5,436
6,042
10,478
8,161
4,959
1,087
(7)
Total of all maturities......
18,136
15,360
2,776
36.163
(8)
Capital assets, liabilities...
452
539
-87
1979-June#. (1)
(2)
(3)
(4)
(5)
(6)
(9) Summary ((7) + (8))..........
Net
overall
position 21/
Bought
(4)
.
Sold
Net
(5)
(6)
(7)
5,540
6,891
10,846
8,969
5,375
1,288
-104
-849
-368
-808
-416
-201
-35
-102
84
119
81
-117
38.909
-2.746
30
_
_
-87
18,588
15,899
2,689
36,163
38,909
-2,746
-57
Demand/spot.................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year...... ...........
1,924
3,850
5,024
4,730
1,880
2,259
1,797
3,166
4,364
3,622
1,403
2.005
127
684
660
1,108
477
254
5,167
7,214
10,641
8,864
4,783
1.132
5,056
8,746
11,080
9,409
5,183
1.286
111
-1,622
-439
-545
-400
-154
238
-938
221
563
77
100
(7)
Total of all maturities......
19.667
16.357
3.310
37.711
40.760
-3.049
(8)
Capital assets, liabilities...
482
634
-152
(9)
Summary ((7) + (8))..........
20,149
16.991
3,158
37,711
40,760
-3.049
109
Aug... (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year.............. .
1,646
4,762
5,362
4,699
1,814
2,167
1,555
4,432
4,687
3,316
1,277
2,017
91
330
675
1,383
537
150
4,513
8,148
8,306
8,360
4,389
1,198
4,696
8,838
9,456
8,904
4,811
1,386
-183
-690
-1,150
-544
-422
-188
-92
-360
-475
839
115
-38
(7)
Total of all maturities.......
20,450
17,284
3,166
34,914
38,091
-3,177
-11
(8)
Capital assets, liabilities...
451
579
-128
-
-
-
-128
(9)
Summary ((7) + (8))..........
20,901
17,863
3,038
34,914
38,091
-3,177
-139
Sept.. (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot..................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year................ .
1,962
4,994
5,512
4,091
1,751
2,288
1,741
4,577
4,612
2,875
1,218
1,981
221
417
900
1,216
533
307
5,380
6,740
10,678
7,466
4,691
1,393
5,913
7,864
11,181
8,168
5,173
1,557
-533
-1,124
-503
-702
-482
-164
-312
-707
397
514
51
143
(7) Total of all maturities.......
July.. (1)
(2)
(3)
(4)
(5)
(6)
'
Foreign exchange contracts 20/
Ma turity
-
_
.
261
-152
20,598
17,004
3,594
36,348
39,856
-3,508
86
(8)
Capital assets, liabilities...
449
600
-151
-
-
-
-151
(9)
Summary ((7) + (8))..........
21,047
17,604
3,443
36,348
39,856
-3,508
-65
Oct... (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year.... .............
2,363
5,041
5,295
4,545
2,006
2,150
2,331
4,583
4,688
3,018
1,319
2,050
32
458
607
1,527
687
100
6,910
6,760
14,165
9,185
6,388
563
6,838
8,063
14,700
10,267
6,803
731
72
-1,303
-535
-1,082
-415
-168
104
-845
72
445
272
-68
(7)
Total of all maturities......
21,400
17,989
3,411
43,971
47,402
-3,431
-20
(8)
Capital assets, liabilities...
457
589
-132
-
-
-
-132
(9)
Summary ((7) + (8))..........
21,857
18,578
3,279
43,971
47,402
-3,431
-152
Nov.. (1)
(2)
(3)
(4)
(5)
(6)
Demand/ spot................ .
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year.................
2,092
4,834
5,449
4,937
2,195
2,170
2,016
4,453
4,594
3,166
1,445
2,010
76
381
855
1,771
750
160
6,085
11,304
10,432
10,091
6,764
523
6,126
12,245
11,565
11,610
6,748
795
-41
-941
-1,133
-1,519
16
-272
35
-560
-278
252
766
-112
(7)
Total of all maturities......
21,677
17,684
3,993
45,199
49,089
-3,890
103
(8)
Capital assets, liabilities...
468
628
-160
-
-
-
-160
(9)
Summary ((7) + (8))..........
22,145
18,312
3,833
45,199
49,089
-3,890
-57
Treasury Bulletin
138
________ FOREIGN CURRENCY POSITIONS________
Section VIII - Sterling Positions
Table FCP-VIII-1. - Nonbanking Firms’ Positions
Position
at end
of month
Liquid
assets
2J
Short
term
debt 3/
Short-term trade
Receiv
ables 4/
Pay
ables Jj/
Other
assets 6/
(5)
(4)
Other
liabilties 2/
Forward Exchange
Bought
Sold
Net
Position
9/
(8)
(9)
(7)
(6)
8/
Ex
change
rate 10/
Positions
held by
offices in:
(10)
(1)
(2)
(3)
1979.....
1979.....
1979.....
2,840
163
3.003
2,227
151
2,378
5,530
189
5,719
4,541
125
4,666
6,999
569
7,568
6,934
453
7,387
567
1,800
2^367
1,491
1,796
3,287
743
196
939
2.1758
2.1758
2.1758
Abroad
United States
Worldwide
July
1979.....
161
174
162
132
617
451
3,305
1,689
1,799
2.2447
United States
Aug.
1979.....
151
205
152
150
652
455
2,0X)2
1,692
455
2.2594
United States
Sept. 1979.....
Sept. 1979.....
Sept. 1979.....
2,795
115
2,910
6,536
150
6,686
5,344
149
5,493
7,639
626
8,265
15,042
452
15,494
639
1,832
2,471
531
1,662
2,193
2.2036
2.2036
2.2036
Abroad
United States
Worldwide
June
June
June
2,528
200r
2,728r
-5,836
260r
-5,576r
Oct.
1979....
120
194
135
150
662
449
2,093
1,898
319
2.0803
United States
Nov.
1979.....
122
138
152
162
672
439
2,026
1,766
467
2.1959
United States
Table FCP-VIII-2. - Weekly Bank Positions
Exchange contracts 13/
Assets and liabilities 12/
Banks in U.S.
Foreign
branch
net
Date
Assets
Liabilities
Net
World
wide
net
Banks in U.S.
Bought
Sold
Net
(7)
(8)
Net position
Foreign
branch
net
World
wide
net
(9)
United
States
14/
Foreign
branch
15/
World
wide 16/
Exchange
rate 17/
(14)
(1)
(2)
(10)
(11)
(12)
(13)
6/06/79
6/13/79
6/20/79
6/27/79
86
85
94
94
34
32
32
27
52
53
62
67
38
-26
5
-7
90
27
67
60
'12,136
13,379
12,849
12,653
12,288
13,509
13,008
12,795
-152
-130
-159
-142
-13
38
23
28
-165
-92
-136
-114
-100
-77
-97
-75
25
12
28
21
-75
-65
-69
-54
2.0747
2.1057
2.1331
2.1617
7/04/7?
7/11/79
7/18/79
7/25/79
92
89
89
87
33
39
21
28
59
50
68
59
-70
-120
-42
-5
-11
-70
26
54
12,851
13,217
13,119
13,292
13,006
13,342
13,282
13,438
-155
-125
-163
-146
85
152
78
2
-70
27
-85
-144
-96
-75
-95
-87
15
32
36
-3
-81
-43
-59
-90
2.2109
2.2336
2.2862
2.3175
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
94
105
119
100
123
22
30
28
29
40
72
75
91
71
83
-37
-69
13
42
122
35
6
104
113
205
14,142
14,730
14,320
14,126
14,550
14,282
14,876
14,522
14,345
14,751
-140
-146
-202
-219
-201
55
73
16
-40
-106
-85
-73
-186
-259
-307
-68
-71
-111
-148
-118
18
-71
29
2
16
-50
-67
-82
-146
-102
2.2584
2.2222
2.2396
2.2306
2.2543
9/05/79
9/12/79
9/19/79
9/26/79
118
123
128
113
36
67
47
50
82
56
81
63
115
73
119
265
197
129
200
328
14,024
14,292
13,877
13,698
14,254
14,485
14,102
13,891
-230
-193
-225
-193
-108
-86
-116
-261
-338
-279
-341
-454
-148
-137
-144
-130
7
-13
3
4
-141
-150
-141
-126
2.2447
2.2222
2.1441
2.1944
10/03/79
10/10/79
10/17/79
10/24/79
10/31/79
108
120
128
161
110
55
45
57
115
40
53
75
71
46
70
233
221
266
206
257
286
296
337
252
327
13,680
13,667
13,924
14,812
14,642
13,819
13,886
14,136
15,033
14,832
-139
-219
-212
-221
-190
-229
-227
-275
-216
-254
-368
-446
-487
-437
-444
-86
-144
-141
-175
-120
4
-6
-9
-10
3
-82
-150
-150
-185
-117
2.1848
2.1734
2.1492
2.1151
2.0803
11/07/79
11/14/79
11/21/79
11/28/79
107
117
101
131
47
97
30
54
60
20
71
77
261
355
413
461
321
375
484
538
14,479
15,179
15,037
15,378
14,691
15,349
15,198
15,587
-212
-170
-161
-209
-302
-350
-440
-464
-514
-520
-601
-673
-152
-150
-90
-132
-41
5
-27
-3
-193
-145
-117
-135
2.1000
2.1142
2.1763
2.1782
(3)
_
(4)
(5)
(6)
A p ril 1980
139
_____________ FOREIGN CURRENCY POSITIONS________________
Section VIII - Sterling Positions
Table FCP-VIII-3. - Consolidated Monthly Bank Positions is/
(In millions of pounds)
Worldwide
Balance sheet items
End
of
month
Foreign exchange contracts 20/
Maturity
Assets 19/
(1)
Net
overall
position 21/
Liabilities
Net
Sold
Net
(2)
(3)
(4)
(5)
(6)
(7)
Bought
Demand/spot.................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year.................
2,493
2,170
1,831
937
478
1,220 •
2,707
2,798
1,748
841
542
411
-214
-628
83
96
-64
809
3,030
5,243
8,051
5,933
3,614
718
2,956
5,165
8,079
6,095
3,539
931
74
78
-28
-162
75
-213
-140
-550
55
-66
11
596
(7)
Total of all maturities......
9.129
9,047
82
26,589
26,765
Capital assets, liabilities...
194
114
80
-
_
-176
_
-94
(8)
(9) Summary ((7) + (8))...........
9,323
9,161
162
26,589
26,765
-176
-14
Demand/spot.................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year.................
2,596
2,345
1,782
923
489
1.344
2,848
2,693
1,874
926
606
417
-252
-348
-92
-3
-117
927
4,634
5,821
8,439
6,331
3,761
712
4,611
5,671
8,392
6,355
3,823
1.017
23
150
47
-24
-62
-305
-229
-198
-45
-27
-179
622
29.698
29.869
-171
-56
1979-June.. (1)
(2)
(3)
(4)
(5)
(6)
July.. (1)
(2)
(3)
(4)
(5)
(6)
80
(7)
Total of all maturities......
9.479
9.364
115
(8)
Capital assets, liabilities...
223
138
85
(9)
Summary ((7) + (8))..........
9.702
9.502
200
29.698
29.869
-171
29
Aug... (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year......
2,600
2,413
1,812
999
581
1,320
2,814
2,833
1,840
985
547
463
-214
-420
-28
14
34
857
2,926
6,959
7,134
6,832
3,791
767
2,827
7,079
7,357
6,885
3,691
1,066
99
-120
-223
-53
100
-299
-115
-540
-251
-39
134
558
(7)
Total of all maturities......
9,725
9,482
243
28,409
28,905
-496
-253
(8)
Capital assets, liabilities...
206
155
51
-
-
-
51
(9)
Summary ((7) + (8))..........
9,931
9,637
294
28,409
28,905
-496
-202
Sept.. (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.................
3. days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year..........
Over 1 year.................
3,140
2,343
1,918
880
482
1,386
3,408
2,853
1,709
847
537
448
-268
-510
209
33
-55
938
3,719
5,272
8,030
6,561
3,587
886
3,562
5,247
8,930
6,675
3,597
1.160
157
25
-360
-114
-10
-274
-111
-485
-151
-81
-65
664
(7) Total of all maturities.......
85
10,149
9,802
347
28,055
Capital assets, liabilities...
216
166
50
-
28,631
-
-576
-
-229
(8)
(9)
Summary ((7) + (8))..........
10,365
9,968
397
28,055
28,631
-576
-179
Oct... (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year.................
3,132
2,351
2,041
902
474
1,421
3,131
2,983
2,001
797
489
476
1
-632
40
105
-15
945
4,540
5,205
8,965
7,280
3,694
650
4,391
5,472
8,937
7,467
3,715
920
149
-267
28
-187
-21
-270
150
-899
68
-82
-36
675
-124
50
(7)
Total of all maturities......
10,321
9,877
444
30,334
30,902
-568
(8)
Capital assets, liabilities...
203
143
60
-
-
-
60
(9)
Summary ((7) + (8))..........
10,524
10,020
504
30,334
30,902
-568
-64
Nov.., (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year.................
3,072
2,531
2,088
910
513
1,417
3,324
2,987
2,157
890
507
434
-252
-456
-69
20
6
983
3,563
7,613
8,237
7,783
3,980
797
3,351
7,663
8,208
8,143
3,938
940
212
-50
29
-360
42
-143
•*40
-506
-40
-340
48
840
(7)
Total of all maturities......
10,531
10,299
232
31,973
32,243
-270
-38
(8)
Capital assets, liabilities...
201
131
70
-
Summary ((7) + (8))..........
10,732
10,430
302
31,973
-270
70
(9)
32,243
32
140
Treasury Bulletin
__________________ FOREIGN CURRENCY POSITIONS___________________
Section IX - United States Dollar Positions Abroad
Table FCP-IX-1. - Nonbanking Firms’ Foreign Subsidiaries’ Positions
(In millions of United States dollars)
Position
at end
of month
Liquid
assets
2/
Short
term
debt 3/
Short-term trade
Receiv
able 4/
Pay
ables
Other
assets 6/
Other
liabili
ties
JJ
5J
Forward exchange 8/
Bought
Net
position
Sold
(1)
(2)
(5)
(6)
(7)
(8)
June
1979
8,049
6,891
14,260
22,873
22,950
24,066
4,157
2,651
-7,065
Sept.
1979
8,422
3,951
15,103
19,118
22,576
24,232
4,119
2,520
399
(3)
(4)
(9)
Table FCP-IX-2. - Weekly Bank Foreign Office Positions
(in millions of United States dollars)
Date
Net
assets and
liabilities 12/
(1)
Net
exchange
contracts 13/
(2)
Net
position
(3)
6/06/79
6/13/79
6/20/79
6/27/79
-4,046
-4,308
-4,615
-5,334
5,249
4,674
4,847
5,684
1,203
366
232
350
7/04/79
7/11/79
7/18/79
7/25/79
-5,350
-5,202
-5,621
-5,880
5,514
5,026
5,765
5,982
164
-176
144
102
8/01/79
8/08/79
8/15/79
8/29/79
-6,035
-5,640
-4,876
-3,377
-5,731
5,950
5,709
5,259
5,445
5,484
-85
69
383
2,068
-247
9/05/79
9/12/79
9/19/79
9/26/79
-5,386
-5,657
-4,631
-5,505
5,911
6,122
5,399
6,451
525
465
768
946
10/03/79
10/10/79
10/17/79
10/24/79
10/31/79
-6,362
-5,802
-5,400
-5,453
-5,793
6,627
6,168
5,353
5,893
6,467
265
366
-47
440
674
11/07/79
11/14/79
11/21/79
11/28/79
-5,745
-5,287
-5,124
-4,947
5,961
5,765
5,920
5,388
216
478
796
441
S/22/19
9/
141
A p ril 1980
-FOREIGN CURRENCY POSITIONS.
Section IX - United States Dollar Positions Abroad
Table FCP-IX-3. - Monthly Bank Foreign Office Positions is/
(In millions of United States dollars)
Worldwide
Balance sheet items
End
of
month
Net
overall
position 21/
Foreign exchange contracts 20/
Maturity
Assets 19/
(1)
979-June... (1)
(2)
(3)
(4)
(5)
(6)
Liabilities
Net
(2)
(3)
Bought
(4)
Sold
Net
(5)
(6)
(7)
Demand/spot.................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
29,401
51,108
57,713
44,178
10,250
14,825
53,376
60,296
50,867
32,994
9,942
4,932
-23,975
-9,188
6,846
11,184
308
9,893
17,909
23,790
32,281
26,979
13,661
2,970
18,032
21,963
30,631
26,091
13,684
2,310
-123
1,827
1,650
888
-23
660
-24,098
-7,361
8,496
12,072
285
10,553
(7)
Total of ail maturities......
207,475
212,407
-4,932
(8)
Capital assets, liabilities...
76
970
-894
117,590
_
112,711
-
4,879
_
-894
(9)
-53
207,551
213,377
-5,826
117,590
112,711
4,879
-947
July... (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year.................
27,906
48,067
59,132
46,170
10,303
16,299
47,708
62,385
53,973
35,239
9,540
4,762
-19,802
-14,318
5,159
10,931
763
11,537
19,586
26,819
32,989
27,930
14,303
2,993
19,471
24,395
31,892
26,888
13,917
2,250
115
2,424
1,097
1,042
386
743
-19,687
-11,894
6,256
11,973
1,149
12,280
(7)
Total of all maturities......
207,877
213.607
-5.730
124.620
118,813
5,807
(8)
Capital assets, liabilities...
82
973
-891
_
(9)
Summary ((7) + (8))..........
207,959
214,580
-6.621
124.620
118.813
5.807
-814
Aug.... (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.................
3 days-1 month...........
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
36,345
50,947
66,743
48,502
10,782
16,605
54,932
66,424
62,096
35,905
10,470
4,737
-18,587
-15,477
4,647
12,597
312
11,868
13,666
28,161
32,850
27,227
14,032
2,968
14,036
26,644
30,428
25,947
14,091
2,251
-370
1,517
2,422
1,280
-59
717
-18,957
-13,960
7,069
13,877
253
12,585
(7)
Total of all maturities......
229,924
234,564
-4,640
118,904
113,397
5,507
867
(8)
Capital assets, liabilities...
104
1,145
-1,041
-
-
-
-1,041
(9)
Summary ((7) + (8))..........
230,028
235,709
-5,681
118,904
113,397
5,507
-174
Sept... (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.... .
Over 1 year.................
36,982
56,006
64,203
47,914
12,131
18,595
57,782
71,186
60,454
37,379
10,891
4,619
-20,800
-15,180
3,749
10,535
1,240
13,976
20,870
27,689
33,473
25,810
14,088
3,007
20,459
25,533
32,025
24,282
13,666
2,337
411
2,156
1,448
• 1,528
422
670
-20,389
-13,024
5,197
12,063
1,662
14,646
(7) Total of all maturities.......
77
-891
235,831
242,311
-6,480
124,937
118,302
6,635
155
(8)
Capital assets, liabilities...
94
1,067
-973
-
-
_
-973
(9)
Summary ((7) + (8))..........
235,925
243,378
-7,453
124,937
118,302
6,635
-818
Oct.... (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.,.......
Over 1 year.................
34,028
55,958
71,323
49,761
11,904
15,480
52,954
68,847
67,890
37,028
12,560
4,538
-18,926
-12,889
3,433
12,733
-656
10,942
18,612
28,094
35,853
28,553
14,332
3,089
18,101
26,086
35,077
26,975
13,878
2,356
511
2,008
776
1,578
454
733
-18,415
-10,881
4,209
14,311
-202
11,675
(7)
Total of all maturities......
238,454
243,817
-5,363
128,533
122,473
6,060
697
(8)
Capital assets, liabilities...
108
1,123
-1,015
-
-
-
-1,015
(9)
Summary ((7) 4- (8))..........
238,56?
244,940
-6,378
128,533
122,473
6,060
-318
Nov.••• (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.................
3 days-1 month..............
Over 1 month-3 months........
Over 3 months-6 months.......
Over 6 months-1 year.........
Over 1 year.... .............
34,504
57,588
74,109
48,754
11,094
14,967
50,973
68,231
71,176
37,242
11,747
6,192
-16,469
-10,643
2,933
11,512
-653
8,775
16,437
30,240
34,432
31,299
15,369
3,369
16,581
29,288
32,776
29,622
14,749
2,522
-144
952
1,656
1,677
620
847
-16,613
-9,691
4,589
13,189
-33
9,622
(7)
Total of all maturities......
241,016
245,561
-4,545
131,146
125,538
5,608
1,063
(8)
Capital assets, liabilities...
123
1,048
-925
-
-
-
-925
(9)
Summary ((7) + (8))..........
241,139
246,609
-5,470
131,146
125,538
5,608
138
142
Treasury Bulletin
JFOREIGN CURRENCY POSITIONa
Footnotes
SECTION I
1/
Worldwide net positions on the last business day of the
6/
All current assets other than liquid assets and short
calendar quarter of nonbanking business concerns in the
term trade receivables, and financial assets maturing in
United States and their foreign brainches and majority-
more than one year from the report date.
owned
Excludes
intracompany accounts, inventories, prepayments, long
partnerships
and
subsidiaries.
Includes
receivables and installment paper which have been sold
term trade receivables, long-term intracompany claims,
or discounted before maturity, U.S. parent companies'
and stocks, bonds, and other securities.
investment in their majority-owned foreign subsidiaries,
(plant
fixed
majority-owned foreign subsidiaries
assets
(plant
and
equipment)
and
capitalized
and
equipment)
and
parents'
Fixed assets
investment
in
are excluded.
leases for plant and equipment.
7/
2/
All financial liabilities other than short-term debt and
Foreign branches and majority-owned partnerships and
short-term trade payables; includes long-term trade pay
subsidiaries only.
ables; intracompany liabilities, accrued expenses, and
Weekly worldwide net positions of banks and banking
report date.
institutions in ■the United tStates, and their foreign
excluded.
liabilities maturing in more than one year from the
3/
branches
and
majority-owned
foreign
Capitalized plant and equipment leases are
subsidiaries.
8/
Excludes capital assets and liabilities.*
Outstanding amounts of foreign exchange which have been
contracted to be received or delivered in the future.
4/
Foreign branches and majority-owned subsidiaries only.
5/
Monthly worldwide net positions including capital assets
Excludes spot exchange.
9/
Columns (1),(3),(5), and (7) less columns (2),(4),(6),
and (8).
and liabilities on the last business day of the month of
banks and banking institutions in the United States and
10/
Representative
rates on
the report date.
Canadian
their foreign branches and majority-owned subsidiaries.
dollar and United Kingdom pound rates are expressed in
U.S. dollars per unit of foreign currency, all others in
6/
Foreign branches and majority-owned subsidiaries only.
foreign units per U.S. dollar.
SECTIONS II THROUGH X
11/
Banks and banking institutions in the United States and
their foreign branches and majority-owned subsidiaries.
1/
Positions of nonbanking business concerns in the United
In section X, foreign branches and majority-owned sub
States and their foreign branches and majority-owned
sidiaries only.
partnerships and subsidiaries.
In section X, positions
12/
Excludes capital assets and liabilities.
13/
Includes both spot and forward exchange contracts.
14/
Sum of columns (3) and (8).
15/
Sum of columns (4) and (9).
16/
Sum of columns (5) and (10).
17/
See footnote 10.
18/
See footnote 11.
of foreign branches and majority-owned partnerships and
subsidiaries only.
2/
Includes unsettled spot foreign exchange purchase con
tracts,
as
well
as
deposits, negotiable and
currency,
other
demand
readily
and
time
transferable
financial instruments maturing in one year or less from
the report date, and intracompany claims and loans to
other
parties
repayable
on
demand.
Other
loans,
accounts receivable, and unaccepted trade drafts are
excluded.
19/
3/
Includes
contracts,
unsettled
spot
foreign
exchange
Fixed-rate loans are reported by time remaining to final
sales
maturity or the nearest call date, whichever is earlier,
intracompany liabilities, other than short-term
and floating-rate loans by time remaining to the nearest
trade payables, short-term borrowings due in one year or
interest-fixing date.
less from the report date, and the current portion of
long-term
debt.
Other
loans,
accrued expenses and
20/
21/
4/
Due in one year or less; includes intracompany trade
receivables. Receivables and installment paper sold or
discounted before maturity are excluded.
5/
Due in one year or less; includes intracompany trade
payables.
Option forward exchange contracus are reported by time
remaining to the nearest option exercise date.
accounts payable are excluded.
Sum of columns (3) and (6).
r
Revised.
n. a. Not available.
143
A p ril 1980
.FINANCIAL OPERATIONS OF G O VER NM EN T AGENCIES AN D FUNDS.
Government Corporations and Other Activities
Treasury
Department
Circular
No. 966, Revised, dated
in the Treasury Bulletin.
December 20, 1972, and volume I, part 2, chapter 4100 of the
are
Treasury Fiscal Requirements Manual
retained
(Transmittal letter No.
221) require Government agencies to submit business-type fi
required
Statements of financial condition
for all activities.
Statements of income and
earnings are required for business-type activities
only.
nancial statements and related information to the Department
of the Treasury for use in compiling financial reports of the
U.S. Government.
pursuant
to
The circular was originally issued in 1956
the authority of Section 114 of the Budget and
Accounting Procedures Act
quires the
Secretary of
of 1950 (31 U.S.C. 66b) which re
the Treasury to prepare reports on
The statements of financial condition for business-type
activities appear in Section I, Table GA-I-1 and are published
semiannually.
The first
statements of financial condition
published under the revised circular were as of December 31,
1972, applied to business-type activities only, and appeared
in the May 1973 issue of the Bulletin.
the financial operations of the U.S. Government.
Statements of finan
cial condition submitted annually by nonbusiness-type activ
Department Circular No. 966, Revised, requires submission
of
semiannual financial statements by all Government corpo
rations specifically
Control Act, as
subject
amended (31 U.S.C. 846, 856) and any wholly
owned and mixed-ownership
under
the
to the Government Corporation
provisions
corporations subsequently brought
of the act, and all other activities
operating as revolving funds.
Other business-type
activities
ities were
published together with business-type activities
in Section I, Table GA-I-1 in the January 1974 issue of
Bulletin.
cial condition and held by the agencies, and loans guaranteed
and insured by the agencies are reported on a quarterly basis.
The first quarterly table on this Federal credit data, which
was as of March 31, 1973, appeared in Section III, Table GA-
required to report semiannually include activities and agen
III-2
cies whose operations, services, or functions are largely self-
semiannual statements
liquidating
mitted
or primarily
whose activities
result
of a revenue-producing nature
or
in the accumulation of substantial
inventories, investments, and other recoverable assets.
Reg
the
Loans shown on the agencies' statements of finan
in the
under
August 1973 issue of the Bulletin.
of income
The first
and retained earnings sub
the revised circular were for the period July
1, 1972, through
December 31, 1972, and appeared in Section
I, Table GA-I-2 in the June 1973 issue of the Bulletin.
All
ular governmental activities, which are of a nonbusiness-type
revolving funds shown in the statements are noted to indicate
nature, are required to report on an annual basis.
whether they are public enterprise
Two
basic kinds of financial statements are called for
by Department Circular No. 966, Revised; and they are published
funds,
or
noted.
Direct
funds, intragovernmental
trust revolving funds; and trust funds are
also
sales and repurchases of loans are published
on a monthly basis in Section II, Table GA-II-1.
Treasury Bulletin
244
.FINANCIAL OPERATIONS OF G O VER N M EN T AGENCIES A N D FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through September 30, 1979
^In thousands of dollars)
Legislative
Branch
Funds appropriated to the President
Appalachian regional
development programs
Expansion
of defense
production
Appalachian housing fund
Account
Total 1/
Government
Printing
Office (IR)
Total
Memo:
Executive
(PE)
Funds
transferred
to others
Memo:
Funds
transferred
to others
INCOME AND EXPENSE
Income:
Sales of goods............................
Sales of services.........................
Insurance and guarantee premiums...........
Interest income...........................
29,470,480
14,783,326
2,907,501
13,248,207
5,372,365
45,487
628,698
-
1,093
3,374
46,429
484,090
3,281
-
-
-
Total income..............................
65,781,880
674,185
538,267
-
-
-
40,766,197
626,687
-
-
-
2,113,055
787,683
4,362,447
_
_
_
_
_
_
_
-
-
-
-
-
1,699,848
658,685
6,897,735
7,081,112
39,306
2,940
-
13,554
43
9,908
28,164
_
1,302
_
76
_
-
Total expense...........................
64,366,763
668,933
53,172
1,302
76
-
Income or expenses (-) before extraordinary
items......................................
1,415,117
5,252
485,095
-1,302
-76
-
Gain or loss (-) on disposition of assets...
Other.....................................
-1,285
-495,786
-13
-
_
-21
_
_
“
-
Total extraordinary income and expense (-)..
-497,071
-13
-21
-
-
-
Net income or expense (-) before distribution.
918,046
5,239
485,074
-1,302
-76
-
80,236
5,239
-743
2,273,913
485,074
5,029
-3,668
-1,302
-
-2,007
-76
-
58
-
-94,303
-5,562,065
-
-147,459
"
-
-58
-25,733,652
84,732
2,616,556
-4,970
-2,083
-
Expense:
Cost of goods sold........................
1,503
Interest expense:
Treasury borrowings.....................
Federal securities......................
_
_
Other expenses:
Administrative..........................
Depreciation............................
Other operating expenses.................
Other...................................
Extraordinary income and expense (-):
•
ANALYSIS OF CHANGE IN'RETAINED EARNINGS
Opening balance.............................
Net income or expense (-)...................
Adjustments for prior periods...............
Distribution of income:
Dividends.................................
Other.....................................
Closing balance.........................
Footnotes at end of Section.
T...
-22,719,018r
918,046
1,723,688
A p ril 1980
145
.FINANCIAL OPERATIONS OF G O VER N M EN T AGENCIES A N D FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through September 30, 1979—Continued
^In thousands of dollars)
Funds appropriated to the President - Continued
International security assistance
Ac( ount
Liquidation
of foreign
military
sales fund
(PE)
Total
Foreign
military
credit
sales
Agency for International Development
Military
programs
-Israel
Acquisition
of property
revolving
fund (IR)
Total
Alliance
for
progress
loan fund
(PE)
INCOME AND EXPENSE
Income:
Sales of goods............................
Sales of services.........................
Insurance and guarantee premiums..........
Interest income...........................
Other income..............................
_
13,293
72,407
-
_
240
-
_
13,293
43,362
-
Total income..............................
85,699
240
56,654
-
„
-
1,093
3,374
28,805
-
1,093
3,374
5,104
371,983
3,281
28,805
384,834
4,467
1,503
1,503
-
-
_
-
_
_
_
68,511
-
68,511
Expense:
Cost of goods sold........................
Interest expense:
Treasury borrowings.....................
Federal securities......................
Other...................................
_
_
-
_
_
_
_
_
-
_
_
_
-
-
-
-
-
-
-
746
2,564
118
_
_
_
Other expenses:
_
_
Administrative......................... :
Depreciation............................
Other operating expenses................
Other...................................
_
_
_
-
-
-
-
-
3,141
2,564
26,862
Total expense...........................
-
-
-
-
34,069
4,931
-
Income or expenses (-) before extraordinary
iterns......................................
85,699
240
56,654
28,805
350,765
-464
68,511
_
-
-
_
-
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other.....................................
_
_
_
_
_
_
-
-
-
-
-21
-
-
Total extraordinary income and expense (-)..
-
-
-
-
-21
-
-
Net income or expense (-) before distribution.
85,699
240
56,654
28,805
350,743
-464
68,511
33,056
85,699
4,848
33,056
240
4,848
_
56,654
-
2,267,761
350,743
182
2,718
-464
-44
355,263
68,511
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance.............................
Net income or expense (-)...................
Adjustments for prior periods............
Distribution of income;
Dividends.................................
Other.....................................
-85,459
Closing balance.............................
38,144
Footnotes at end of Section.
-
"
38,144
-
-
-56,654 2/
-
28,805
_
-28,805
-
2/
_
_
_
_
-
-
-
2,618,686
2,210
423,774
GPO 862 736
146
Treasury Bulletin
.FINANCIAL OPERATIONS OF G O VER N M EN T AGENCIES A N D FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through September 30, 1979—Continued
(.In thousands of dollars)
Funds appropriated to the President - Continued
Agency for International Development - Continued
Foreign
currency
loans
InterAmerican
Foundation
(PE)
Development
loan fund
(PE)
Development
loan fund
liquidation
account
Interest income...........................
Other income..............................
145,498
“
14,228
584
5,104
185
33,545
■
3,698
-
25,488
2,512
81,013
■
“
Total income..............................
145,498
14,812
5,289
33,545
3,698
28,000
81,013
-
-
-
-
-
-
-
-
-
_
-
_
-
-
-
-
-
-
-
-
Administrative..........................
Depreciation............................
Other operating expenses.................
Other...................................
_
-11
_
7
2,395
4,226
_
17,598
4,221
■
703
2,355
7,345
Total expense...........................
-11
7
6,620
17,598
4,221
-
703
9,699
Income or expenses (-) before extraordinary
items......................................
145,510
14,806
-1,332
15,947
-523
28,000
80,311
-9,699
~
■
-21
-
“
“
“
“
Account
Common
defenseeconomic, and
triangular
trade loans
Housing
guaranty
fund
(PE)
Private
enterprises
3/
Loans of
predecessor
agencies in
liquidation
Other
loans
±1
INCOME AND EXPENSE
Income:
Sales of goods............................
Sales of services.........................
Expense:
Cost of goods sold........................
Interest expense:
Treasury borrowings.....................
Federal securities......................
Other...................................
Other expenses:
Extraordinary income and expense (-):
^
Gain or loss (-) on disposition of assets...
Other.....................................
Total extraordinary income and expense (-)..
-
-
-21
-
-
-
-
-
Net income or expense (-) before distribution.
145,510
14,806
-1,353
15,947
-523
28,000
80,311
-9,699
Opening balance.............................
Net income or expense (-)...................
Adjustments for prior periods...............
Distribution of income:
Dividends.................................
Other.....................................
852,318
145,510
-
717,446
14,806
-
46,282
-1,353
226
-739,807
15,947
-
-31,186
-523
-
865,151
28,000
-
199,574
80,311
-
-40,818
-9,699
-1
-
-
-
■
-
-
-
"
Closing balance.............................
997,828
732,252
45,155
-31,709
893,151
279,884
-50,519
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Footnotes at end of Section.
-723,860
147
A pril 1980
.FINANCIAL OPERATIONS OF G O VER N M EN T AGENCIES A N D FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through September 30, 1979—Continued
(.In thousands of dollars)
Agriculture Department
Funds
appropriated
to the
President
-Continued
T
Farmers Home Administration
Commodity Credit
CorporatiLon
Federal
Crop
Insurance
Corporation
(PE) 5/
Account
Total
Overseas
Private
Investment
Corporation
(PE)
Memo:
Public
enterprise
revolving
fund
Funds
transferred
to others
Agricultural
credit
insurance
fund (PE)
Total
Rural
development
insurance
fund (PE)
INCOME AND EXPENSE
Income:
_
28,033
39,701
-
677,121
144,639
99,370
2,266,712
31,195
93,578
5
12,592
667,220
466,997
2,644
_
-
5,792
1,798,252
1,557
645
764,592
300
2,817
187,496
189
67,734
3,219,038
106,175
1,136,861
-
1,805,601
765,537
190,503
-
943,814
-
900,549
-
-
-
-
_
_
-
-
1,204,312
_
2,974,785
182,879
2,967,381
113,851
1,081,200
33,284
326,034
Administrative..........................
Depreciation............................
Other operating expenses................
Other...................................
8,058
43
-
381,088
9,511
518,790
2,776,289
36,082
53,527
318
49,105
1,361
385,480
2,317,625
3,700
34
-
272,758
457,061
88,319
73,635
28,657
18,533
Total expense...........................
8,101
8,808,589
89,927
4,682,958
3,734
3,880,078
1,357,004
406,508
59,633
-5,589,551
16,248
-3,546,097
-3,734
-2,074,477
-591,468
-216,005
Gain or loss (-) on disposition of assets...
Other.....................................
-
-24
69
-26
69
-
-
-
-
“
Total extraordinary income and expense (-)..
-
45
43
-
-
-
-
-
Net income or expense (-) before distribution.
59,633
-5,589,506
16,291
-3,546,097
-3,734
-2,074,477
-591,468
-216,005
17,582
59,633
-
-8,827,023r
-5,589,506
1,509,055
-407,114
16,291
-
-3,540,474
-3,546,097
923,957
- 8/
-3,734
-4,951,136
-2,074,477
585,644
-
-
-
“
"
-6,162,614
-3,734
-6,439,969
-1,479,243
-435,751
Sales of goods............................
Sales of services.........................
Insurance and guarantee premiums..........
Other income..............................
Expense:
Cost of goods sold........................
Interest expense:
Treasury borrowings..f ..................
Federal securities......................
_
_
-
1,021,434
_
7,404 6/
Other expenses:
Income or expenses (-) before extraordinary
Extraordinary income and expense (-):
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance.............................
Net income or expense (-)...................
Adjustments for prior periods...............
Distribution of income:
Dividends.................................
Other.....................................
-62,000
-
-
-
Closing balance.............................
15,214
-12,907,473
-390,823
Footnotes at end of Section.
V
-1,031,340
-591,468
143,565 j/
-327,022
-216,005
107,276 9/
Treasury Bulletin
148
.FINANCIAL OPERATIONS OF G O VER N M EN T AGENCIES A N D FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through September 30, 1979—Continued
^In thousands of dollars)
Agriculture Department -‘Continued
Farmers Home Administration - Continued
Agricultural
Stabilization
Memo:
Funds transferred from others
Account
Rural
housing
insurance
fund (PE)
Self-help
housing Land
development
fund (PE)
Loans,
salaries,
and
expenses
Agricultural
Marketing
Service
vation Service
Memo:
Community
Bureau of
Reclamation
Services
Administratiot loan fund
Funds
transferred
from others
Milk market
orders
assessment
fund (TR)
Commodity
Credit
Corporation
INCOME AND EXPENSE
Income:
Sales of goods............................
Sales of services............... -.........
Insurance and guarantee premiums...........
Interest income...........................
Other income..............................
2,330
845,631
1,004
17
-
_
56
26
_
460
38
_
-
_
-
_
22,937
1,458
-
Total income..............................
848,964
17
82
498
-
-
24,395
-
-
-
-
-
-
-
35,744
1,555,022
_
332
_
"
_
_
4,384
_
_
410
_
_
-
_
_
-
Administrative..........................
Depreciation............................
Other operating expenses................
Other...................................
148,605
32,200
697
-
5,895
332,634
585
59
-*
-
3,700
34
-
_
23,797
-
Total expense...........................
1,771,571
1,029
338,529
5,028
410
3,734
23,797
-922,607
-1,012
-338,446
-4,529
-410
-3,734
598
-
-
_
_
_
_
_
-
-
-
-
-
Expense:
Cost of goods sold........................
Interest expense:
Treasury borrowings.....................
Federal securities......................
Other...................................
Other expenses:
Income or expenses (-) before extraordinary
items................................... .
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other.....................................
Total extraordinary income and expense (-)..
-
-
-
-
-
-
-
Net income or expense (-) before distribution.
-922,607
-1,012
-338,446
-4,529
-410
-3,734
598
Opening balance.............................
Net income or expense (-)...................
Adjustments for prior periods...............
Distribution of income:
Dividend s.................................
Other.....................................
-1,881,735
-922,607
334,803 9/
-4,476
-1,012
-
-1,641,936
-338,446
-
-63,986
-4,529
-
-640
-410
-
- 8/
-3,734
-
-
-
-
-
_
_
-
-
-
Closing balance.............................
-2,469,539
-5,488
-1,980,382
-68,515
-1,050
-3,734
18,354
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Footnotes at end of Section.
-
17,756
598
_
GPO 862 736
A p ril 1980
149
.FINANCIAL OPERATIONS OF G O VER N M EN T AGENCIES A N D FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through September 30, 1979—Continued
i.In thousands of dollars)
Agriculture Department-Con.
Account
Commerce Department
Departmental
management
Forest
Service
General
administration
Office of the
Secretary
Working
capital
fund
Economic
development
revolving
fund (PE)
Working
capital
fund (IR)
Total
Working
capital
fund (IR)
Economic
Development
Administration
Science and
Technical Research
Bureau of
Standards
National
Technical
Information
Service
Working
capital
fund
INCOME AND EXPENSE
Income:
Sales of goods............................
Sales of services.........................
Insurance and guarantee premiums..........
Interest income...........................
Other income..............................
9,901
65,710
Total income......................... .
90,013
_
14,402
_
_
_
23,826
_
_
18,333
185,108
32,315
51,613
8,176
55,993
295,544
23,826
18,515
15,961
55,993
_
_
_
523
38,765
39,288
2,535
160,314
15,369
_
_
_
_
_
162,848
15,369
_
1,821
_
_
Expense:
Cost of goods sold........................
43,265
Interest expense:
Treasury borrowings.....................
Federal securities......................
Other.............................. .
_
_
_
33,978 10/
33,978
Other expenses:
_
43,027
207,768
144,289
431,610
4,823
286
_
2,578
55,986
879,186
17,905
7
-583,642
Gain or loss (-) on disposition of assets...
Other.....................................
-
2
-*
2,678
Total extraordinary income and expense (-)..
-
2
Net income or expense (-) before distribution.
17,905
Opening balance.............................
Net income or expense (-)...................
Adjustments for prior periods...............
Distribution of income:
Dividends.................................
Other.....................................
52,728
17,905
-545
Closing balance.............................
70,088
Administrative..........................
Depreciation............................
Other operating expenses................
Other...................................
19,443
8,116
Total expense...........................
72,308
Income or expenses (-) before extraordinary
items......................................
_
_
_
_
_
_
13,803
17,601
3,259
102,216
58,369
23,648
51,579
163,844
15,624
178
-12,291
-996
-255
-*
-
-
-
2,678
-*
-
-
-
8
-580,964
178
-12,291
-996
-255
1,218
8
-9,521,314
-580,964
1,859
1,683
178
-96
-91,849
-12,291
-7
-996
-8
-255
-167
_
_
_
_
_
-10,100,419
1,765
-104,140
-1,003
-430
55,986
1,285
Extraordinary income and expense (-):
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Footnotes at end of Section.
_
_
1,226
GPO 862 736
Treasury Bulletin
150
.FINANCIAL OPERATIONS OF G O VER N M EN T AGENCIES A N D FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through September 30, 1979—Continued
^In thousands of dollars)
Commerce Department-Continued
National Oceanic and Atmospheric Administration
Coastal
energy
impact
fund (PE)
Account
Total
Fisheries
loan
fund (PE)
Fishermen's
guaranty
fund (PE)
Maritime Administration
Federal ship
financing
fund, fishing
vessels (PE)
Vessel
operations
revolving
fund (PE)
Total
INCOME AND EXPENSE
Income:
_
_
_
Sales of goods............................
Sales of services.........................
Insurance and guarantee premiums...........
Interest income...........................
Other income..............................
1,546
339
-
119
-
34
-
_
217
-
1,330
186
-
429
968
30,245
12,509
8,176
968
_
_
-
Total income..............................
1,885
119
34
217
1,516
52,328
968
-
-
-
-
-
733
-
_
..
_
_
_
-
-
-
Expense:
Cost of goods sold........................
Interest expense:
Treasury borrowings.....................
Federal securities......................
Other...................................
-
-
_
_
-
-
Other expenses:
_
_
Administrative..........................
Depreciation............................
Other operating expenses................
Other...................................
24
974
62
418
-
-81
24
143
557
-
38,181
204,223
27,294
353,000
1,185
.
2,681
-
Total expense...........................
1,060
418
-81
167
557
623,431
3,866
Income or expenses (-) before extraordinary
items......................................
824
-299
114
50
959
-571,103
-2,898
Gain or loss (-) on disposition of assets...
Other.....................................
_
-588
-
-588
3,266
-
Total extraordinary income and expense (-)..
-588
-
-588
-
-
3,266
-
Net income or expense (-) before distribution.
237
-299
-473
50
959
-567,837
-2,898
Opening balance.............................
Net income or expense (-)...................
Adjustments for prior periods...............
Distribution of income:
Dividends.................................
Other.....................................
-7,584
237
1,464
-1,464
-299
1,464
-6,512
-473
-
-1,410
50
-
1,802
959
_
-9,423,549
-567,837
658
16,573
-2,898
-
_
-
.
-
_
-
_
-
_
-
_
-
Closing balance.............................
-5,883
-299
-6,985
-1,360
2,761
-9,990,728
13,674
Extraordinary income and expense (-):
_
-
_
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Footnotes at end of Section.
GPO 862 736
A p ril 1980
151
.FINANCIAL OPERATIONS OF G O VER N M EN T AGENCIES A N D FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through September 30, 1979—Continued
(.In thousands of dollars)
Commerce Department-Continued
Defense Department
Military
Maritime Administration-C.ontinued
Air Force Department
Account
War-risk
insurance
revolving
fund (PE)
Federal ship
financing fund,
revolving
fund (PE)
General
funds
Total.
Defense
production
guarantees
(PE)
Total
Industrial
fund (IR)
INCOME. ,AND .EXPENSE
Income:
_
Sales of goods............................
Sales of services.........................
Insurance and guarantee premiums..........
Interest income...........................
Other income..............................
_
24
570
-
_
30,221
10,833
27
429
1,107
8,149
25,881,818
8,204,814
421
1,573,543
7,437,373
1,169,819
88,340
-
1,860,638
1,169,819
-
Total income..............................
594
41,081
9,685
35,660,597
8,695,533
-
3,030,457
-
-
733
32,521,015
8,320,754
-
2,947,160
_
_
_
_
-
-
-
20,782
Administrative..........................
Depreciation............................
Other operating expenses................
Other...................................
_
150
3,604
15,161
33,391
204,223
24 ,'613
337,689
490,050
41,062
1,256,100
839,616
_
120,903
10,628
Total expense...........................
150
18,765
600,649
35,168,625
Income or expenses (-) before extraordinary
items......................................
444
22,316
-590,965
_
-
_
3,266
-
‘
-
Expense:
Cost of goods sold........................
Interest expense:
Treasury borrowings.....................
Federal securities.... ..................
Other...................................
_
_
_
_
_
_
_
-
-
_
-
_
_
-
8,452,285
-
2,947,160
491,972
243,248
-
83,297
-1
-8,115
_
-
_
-
_
-
-
Other' expenses:
_
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other.....................................
Total extraordinary income and expense (-)..
-
3,266
-
-8,116
-
-
-
Net income or expense (-) before distribution.
444
25,582
-590,965
483,856
243,248
-
83,297
Opening balance.............................
Net income or expense (-)...................
Adjustments for prior periods...............
Distribution of income:
Dividend ..................................
Other.....................................
7,773
444
-
122,694
25,582
-
-9,570,589
-590,965
658
311,284
483,856
11,663
990,779
243,248
2,147
1,790
-
-4,285
83,297
2,147
-
-
_
-
_
-85
_
-
_
-
_
-
Closing balance.............................
8,217
148,276
-10,160,896
806,718
1,236,175
1,790
81,160
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Footnotes at end of Section.
GPO 862 736
Treasury Bulletin
152
.FINANCIAL OPERATIONS OF G O VER N M EN T AGENCIES A N D FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through September 30, 1979—Continued
^In thousands of dollars)
Defense Department - Continued
Military - Continued
Account
Army Department
Air Force Department - Continued
Stock
fund (IR)
Cadet
fund (TR)
Surcharge
collections,
sales of
commissary
stores (TR)
Defense
production
guarantees
(PE)
Total
Industrial
fund (IR)
Stock
fund (IR)
INCOME AND EXPENSE
Income:
Sales of goods............................ 5,576,735
Sales of services.........................
Insurance and guarantee premiums...........
Interest income...........................
Other income..............................
26,993
61,347
4,608,845
1,460,399
47,530
-
826,232
1,460,399
-
3,782,613
-
5,576,735
26,993
61,347
6,116,773
-
2,286,630
3,782,613
2,317,889
3,699,387
Total income..............................
Expense:
Cost of goods sold........................
6,017,276
5,373,594
Interest expense:
-
_
-
-
-
-
-
22,327
10,628
26,590
-
71,986
-
65,052
-24,644
-
-
65,052
-76,230
Total'expense...........................
5,406,548
26,590
71,986
6,057,684
2,317,889
3,688,210
Income or expenses (-) before extraordinary
iterns......................................
170,187
403
->10,639
59,089
-31,259
94,404
-
-
-
-
-
-
-
Treasury borrowings.....................
Federal securities................. .
Other...................................
_
-
-
Other expenses:
Administrative...........................
Depreciation............................
Other operating expenses.................
Other................................ .
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other.....................................
Total extraordinary income and expense (-)..
-
-
-
-
-
-
-
Net income or expense (-) before distribution.
170,187
403
-10,639
59,089
-
-31,259
94,404
Opening balance.............................
Net income or expense (-)...................
Adjustments for prior periods...............
Distribution of income:
Dividend s.................................
Other.....................................
912,729
170,187
2,408
403
78,137
-10,639
Closing balance.............................
1,082,916
2,811
67,498
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Footnotes at end of Section.
-l,930,477r
59,089
-2,885
2,213
9,962r
-31,259
-2,885
- 1,995,628
94,404
-1,874,273
2,213
-24,181
-1,901,224
GPO 862 736
»
A pril 19 SO
153
.FIN A N CIA L OPERATIONS OF G O VER N M EN T AGENCIES A N D F U N D S .
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through September 30, 1979—Continued
Vln thousands of dollars)
Defense Department - Continued
Military - Continued
Navy Department
Army Depart
ment-Con
tinued
Naval Academy
Defense
production
guarantees
(PE)
Surcharge
collections,
sales of
commissary
stores (TR)
Industrial
fund
Stock
fund (IR)
Laundry
service
(PE)
Midshipmen's
store (TR)
INCOME AND EXPENSE
Income:
Sales of goods...........................
Sales of services........................
Insurance and guarantee premiums..........
Interest income..........................
Other income.............................
47,530
421
1,315,900
Total income.............................
47,530
6,300,717
4,100,833
3,121,310
4,092,336
2,853,061
11,717,871
7,213,646
4,085,598
10,323,460
7,221,352
2,810,749
1,662
7,755
1,662
7,827
421
1,232,537
Expense:
Cost of goods sold.......................
5,728
Interest expense:
Treasury borrowings....................
Federal securities.....................
Other..................................
Other expenses:
Administrative.........................
Depreciation...........................
Other operating expenses...............
Other..................................
51,586
231
35
433,268
800,090
Total expense..........................
51,586
11,557,085
-4,056
160,786
Income or expenses (-) before extraordinary
items.....................................
231
421
370,473
7*7,543
468
35
1,573
118
7,221,352
3,928,765
1,546
7,454
-7,705
156,833
117
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets..
Other....................................
-8,115
-8,115
Total extraordinary income and expense (- ).
-8,115
-8,115
Net income or expense (-) before distribution
-4,056
-15,821
156,833
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance............................
Net income or expense
..................
Adjustments for prior periods..............
Distribution of income:
Dividends................................
Other....................................
52,975
-4,056
462,846
152,672
10,535
6,175
421
105,363
-15,821
10,535
508,226
156,833
Closing balance............................
48,919
625,967
6,596
100,077
665,059
(-)
Footnotes at end of Section.
177
117
2,792
374
3,081
GFO 862 736
Treasury Bulletin
154
.FINANCIAL OPERATIONS OF G O VER N M EN T AGENCIES A N D FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through September 30, 1979—Continued
^In thousands of dollars)
Defense Department - Continued
Military - Continued
Navy Department - Continued
Defense agencies
Marine Corps
Account
Surcharge
collections,
sales of
commissary
stores (TR)
Industrial
fund (IR)
Stock
fund (IR)
Defense
industrial
fund (IR)
11/
Total
Defense
stock
fund (IR)
Homeowners
assistance
fund (PE)
INCOME AND EXPENSE
Income:
Sales of goods............................
Sales of services.........................
Insurance and guarantee premiums...........
Interest income...........................
Other income..............................
36,759
40,137
8,497
_
-
240,033
_
_
7,486,098
401
461,084
401
_
_
-
3,004
7,022,010
_
_
_
-
88,885
_
83,291
88,885
48,634
323,324
7,575,384
461,485
3,004
7,110,895
46,516
238,269
6,680,392
22,555
1,800
6,656,036
_
_
_
437,295
436,259
1,036
28,094
32,661
52,428
439,057
26,080
111
24
_
_
438,947
26,057
Total expense...........................
28,094
46,516
323,358
7,582,824
458,949
2,836
7,121,039
Income or expenses (-) before extraordinary
items......................................
8,664
2,118
-34
-7,440
2,536
168
<-10,144
-
-
-
-
-
-
36,759
Expense:
Cost of goods sold........................
Interest expense:
Treasury borrowings.....................
Federal securities......................
Other...................................
Other expenses:
Administrative..........................
Deptreciat ion............................
Other operating expenses.................
Other...................................
_
_
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other.....................................
:
Total extraordinary income and expense (-)..
-
-
-
-
-
-
-
Net income or expense (-) before distribution.
8,664
2,118
-34
-7,440
2,536
168
-10,144
Opening balance.............................
Net income or expense
...................
Adjustments for prior periods...............
Distribution of 'income:
Dividend s.................................
Other.....................................
24,216
8,664
-489
2,118
-183,613
-34
416,533
-7,440
695
2,432
2,536
695
-38,224
168
452,324
-10,144
_
_
_
_
_
_
Closing balance.............................
32,879
1,628
-183,647
5,664
-38,056
442,180
_
ANALYSIS OF CHANGE IN RETAINED EARNINGS
(-)
Footnotes at end of Section.
409,788
GPO 802 736
A p ril 1980
155
.FINANCIAL OPERATIONS OF GO VER N M EN T AGENCIES A N D FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through September 30, 1979—Continued
Vln thousands of dollars)
Energy Department
Defense Department - Continued
Civil
Army Department
Panama Canal
Account
Total
Corps of
Engineers
(IR)
Panama
Canal
Company (PE)
United States
Soldiers' and
Airmen's Home
revolving
fund (TR)
Alaska
Power
Administration
Total
Bonneville
Power
Administration
INCOME AND EXPENSE
Income:
Sales of goods............................
Sales of services.........................
Insurance and guarantee premiums..........
Interest income...........................
Other income..............................
48,785
1,473,363
32,888
32,888
_
Total income..............................
1,555,035
1,196,728
358,002
1,179,132
1,142,095
36,734
_
1,163,840
_
48,479
309,523
_
268,588
38,618
22
1,273
2,825
_
22
_
306
598,961
2,847
308,474
303
133,047
_
_
24,635
824
12,350
824
306
_
_
391,429
206,236
_
-
_
1,268
Expense:
Cost of goods sold........................
_
Interest expense:
Treasury borrowings.....................
Federal securities......................
Other...................................
90 7R? 19/
20,782
_
24,635
_
Other expenses:
Administrative..........................
Depreciation............................
Other operating expenses................
Other...................................
Total expense...................... .
Income or^ expenses (-) before extraordinary
items......................................
52,524
41,027
197,819
27,463
2,188
40,520
164,844
59,147
_
_
548
934
356
35,131
108,927
58,470
2,123
52,524
19,282
197,819
25,340
1,518,747
1,165,963
352,482
303
437,554
2,663
227,164
36,288
30,765
5,520
3
161,406
184
81,310
-1
-
-
-1
21,745
_
_
_
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other.....................................
-
Total extraordinary income and expense (-)..
-1
-
-
-1
-*
-*
-
Net income or expense (-) before distribution.
36,287
30,765
5,520
2
161,406
184
81,310
Opening balance.............................
Net income or expense (-)...................
Adjustments for prior periods...............
Distribution of income:
Dividends.................................
Other.....................................
371,604
36,287
1,170
185,352
30,765
186,221
5,520
1,170
31
2
995,988
161,406
337
8,283
184
-10
70,406
81,310
346
_
_
-129,167
_
-129,167
Closing balance.............................
409,061
192,911
33
1,028,564
8,457
22,896
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Footnotes at end of Section.
_
216,117
_
GPO 862 736
Treasury Bulletin
156
.FINANCIAL OPERATIONS OF GO VER N M EN T AGENCIES A N D FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. ■Statements of Income and Retained Earnings
October 1, 1978 through September 30, 1979—Continued
^In thousands of dollars)
Energy Department - Continued
Account
Southeastern
Power
Administration
Southwestern
Power
Administration
Health, Education, and Welfare Department
’Food and Drug
Health Services National
Administration Administration Institutes
of Health
Western Area
Power
Administration
Revolving
fund for
certification
and other
services (PE)
Total
Health
maintenance
organization
loan guarantee
and loan fund
(PE)
Service
and
supply
fund (IR)
INCOME AND EXPENSE
Income:
_
2
105,951
42,224
2,549
96,574
712
_
7,382
_
-
20,848
_
_
6,908
-
78,856
167,618
_
2
58,706
61,313
167,620
248,011
7,382
27,756
78,856
-
-
133,047
51,912
-
21,784
15,936
_
_
-
_
_
245
_
_
12,104
10,101
77,461
Administrative..........................
Depreciation............................
Other operating expenses................
Other...................................
506
2
5,108
-
1,682
928
49,874
320
3,910
-
23,371
2,077
24,533
180,875
5,139
142
644
954
Total expense...........................
5,617
53,050
149,061
370,329
Income or expenses (-) before extraordinary
items......................................
53,090
8,263
18,559
-122,318
_
_
_
-
-
-
Sales of goods............................
Sales of services.........................
Insurance and guarantee premiums.... ......
Interest income...........................
Other income..............................
58,706
-
61,311
-
-
-
-
Total income..............................
_
_
_
Expense:
Cost of goods sold........................
Interest expense:
Treasury borrowings.....................
Federal securities......................
Other...................................
_
_
-
_
5,896
_
-
Other expenses:
_
_
_
18,206
1,586
-
41,764
6,879
27,679
77,493
503
77
1,363
_
-
_
_
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other.....................................
_
-485,752
-
-
Total extraordinary income and expense (-)..
-
-
-
-485,752
-
-
-
Net income or expense (-) before distribution.
53,090
8,263
18,559
-608,070
503
77
1,363
1,931
77
-
8,525
1,363
144
•
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance.............................
Net income or expense
...................
Adjustments for prior periods...............
Distribution of income:
Dividend s.................................
Other.....................................
628,612
53,090
-
32,555
8,263
-
256,133
18,559
-
243
-608,070
18,488
3,241
503
-329
-
-
-
939,415
-
_
_
-
-
-
Closing balance.............................
681,701
40,818
274,692
350,076
3,415
2,008
10,032
(-)
Footnotes at end of Section.
GPO 862 736
157
A p r il 198 0
.FINANCIAL OPERATIONS OF G O VER N M EN T AGENCIES A N D FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through September 30, 1979—Continued
(.In thousands of dollars)
Health, Education, and Welfare Department - Continued
Office of
Assistant
Secretary
for Health
Nurse
Health
Medical
Service and
training
professions
facilities
supply fund
fund (PE)
education
guarantee and
fund (PE)
(IR)
loan fund (PE)
Health Resources Administration
Ac< ount
Office of the
Secretary
Working
capital
fund (IR)
INCOME AND EXPENSE
Income:
Sales of goods........................... .
Sales of services........................ .
Insurance and guarantee premiums...........
Interest income.......................... .
Other income............................. .
13,763
712
12,306
1,091
712
Total income............................. .
14,475
12,306
1,803
366
6,248
23,240
11,602
29,488
11,602
4,742
9,449
Expense:
Cost of goods sold.......................
Interest expense:
Treasury borrowings....................
Federal securities.....................
Other..................................
607
47,047
47,047
Other expenses:
Administrative.........................
Depreciation...........................
Other operating expenses...............
Other..................................
349
23,889
Total expense..........................
47,837
47,047
654
136
28,980
9,449
Income or expenses (-) before extraordinary
items.....................................
-33,362
-34,741
1,149
230
508
2,153
-33,362
-34,741
1,149
508
2,153
Opening balance............................
Net income or expense (-)..................
Adjustments for prior periods..............
Distribution of income:
Dividend .................................
Other....................................
-88,736
-33,362
-97,177
-34,741
5,423
1,149
3,018
230
998
508
-24
7,581
2,153
-830
Closing balance............................
-122,097
-131,918
6,572
3,248
1,483
8,903
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets..
Other....................................
Total extraordinary income and expense (-).
Net income or expense (-) before distribution
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Footnotes at end of Section.
158
Treasury Bulletin
.FINANCIAL OPERATIONS OF GO VER N M EN T AGENCIES A N D FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through September 30, 1979—Continued
Vln thousands of dollars)
Health, Education, and Welfare Department-Con,
Housing and Urban Development Department
Education Division
Housing programs
Office of Education
Account
Student
loan
insurance
fund (PE)
Total
Higher
education
facilities
loan and
insurance
fund (PE)
Total
Total
Federal
Housing
Administration
revolving
fund (PE)
College
housing
loans (PE)
INCOME AND EXPENSE
Income:
„
_
_
-
15,316
-
50,551
623,654
671,840
48,307
_
582,523
334,121
20,335
„
_
582,523
161,376
1,059
94,332
1,700
15,316
1,394,353
936,979
744,958
96,032
Sales of goods............................
Sales of services.........................
Insurance and guarantee premiums...........
Interest income................... .......
Other income..............................
-
-
-
2,549
75,904
-
2,549
60,588
-
Total income..............................
78,453
63,137
Expense:
Cost of goods sold........................
49,908
Interest expense:
Treasury borrowings.....................
Federal securities......................
Other...................................
_
-
_
9,493
24,519 13/
832,660
119,771
-
394,146
75,623
-
310,040
33,691
-
66,022
28,810
-
137,975
25
-
249,590
457
362,542
914,088
245,465
32,656
419,928
245,397
32,175
367,026
68
183
16
172,012
137,975
34,037
2,529,017
1,167,818
988,329
95,099
-93,559
-74,838
-18,721
-1,134,664
-230,839
-243,371
933
9,493
24,519
-
Administrative..........................
Depreciation............................
Other operating expenses................
Other...................................
25
137,975
Total expense...........................
Income or expenses (-) before extraordinary
items......................................
Other expenses:
Extraordinary income and expense (-):
_
Gain or loss (-) on disposition of assets...
Other.....................................
-485,752
-485,112
-640
-1,232
-
-1,232
-
Total extraordinary income and expense (-)..
-485,732
-485,112
-640
-1,232
Net income or expense (-) before distribution.
-579,312
-559,950
-19,361
66,702
-579,312
19,528
66,888
-559,950
-187
-19,361
19,528 14/
939,415
939,415
446,353
_
-992
-
-
-1,232
-
-992
-1,135,896
-232,071
-243,371
-59
-23,894,855
-1,135,896
17,042
-8,994,460
-232,071
10,357
-2,206,735
-243,371
-5,165
-
-59,113
-
-59,113
-
-59,113
-
-
-20
-25,072,821
-9,275,286
-2,514,384
119,127
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance.............................
Net income or expense (-)...................
Adjustments for prior periods................
Distribution of income:
Dividends.................................
Other.....................................
Closing balance.............................
Footnotes at end of Section.
446,333
.
105,848
-59
13,338 9/
GPO 862 736
159
A p ril 1980
.FINANCIAL OPERATIONS OF G O VER N M EN T AGENCIES A N D FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through September 30, 1979—Continued
(.In thousands of dollars)
Housing and Urban Development Department-Continued
Housing Programs-Continued
Memo:
Account
Low-rent
public
housing
program (PE)
Nonprofit
sponsor
assistance
(PE)
Community
disposal
operations
fund
Rental
housing
assistance
fund
Revolving
fund,
liquidating
programs (PE)
Housing for
the elderly
or handicapped
fund (PE)
Funds
transferred
from others
Appalachian
housing
fund (PE)
INCOME AND EXPENSE
Income:
..
Sales of goods............................
Sales of services.........................
Insurance and guarantee premiums..........
Interest income...........................
Other income..............................
_
_
9,618
16
_
*
-
..
.
.
138
*
_
16,106
20,399
1,026
48,258
428
-
Total income..............................
9,634
*
138
16,106
21,424
48,686
-
-
-
-
-
-
-
-
_
_
_
_
7,046
18,085
6,077
-
_
-
-
-
Administrative..........................
Depreciation............................
Other operating expenses................
Other...................................
_
297
-167
128
_
-6
22,421
_
25,348
5,086
_
_
76
Total expense...........................
131
128
-6
22,421
32,394
29,248
76
9,503
-127
144
-6,314
-10,969
19,439
-76
Gain or loss (-) on disposition of assets...
Other.....................................
-240
-
_
_
_
_
-
-
-
-
-
Total extraordinary income and expense (-)..
-240
-
-
-
-
-
-
Net income or expense (-) before distribution.
9,263
-127
144
-6,314
-10,969
19,439
-76
Opening balance.............................
Net income or expense (-)...................
Adjustments for prior periods...............
Distribution of income:
Dividends.................................
Other.....................................
-3,947,882
9,263
-
-1,969
-127
-
-14,370
144
.
13,831
-6,314
_
-3,056,294
-10,969
2,185
115,119
19,439
-2,007
-76
_
-
_
-
Closing balance.............................
-3,938,619
134,557
-2,083
_
_
_
_
_
_
_
_
Expense:
Cost of goods sold........................
Interest expense:
Treasury borrowings.....................
Federal securities......................
Other...................................
-
-
Other expenses:
Income or expenses (-) before extraordinary
items.....................................
_
Extraordinary income and expense (-):
-
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Footnotes at end of Section.
•
-
_
_
_
-
-
-
_
-
-2,097
-14,226
7,517
-3,065,078
_
GPO 862 736
Treasury Bulletin
160
.FINANCIAL OPERATIONS OF G O VER N M EN T AGENCIES A N D FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through September 30, 1979—Continued
(.In thousands of dollars)
Housing and Urban Development Department-Continued
Government National Mortgage Association
Special
assistance
functions
fund (PE)
Account
Total
Management
and liquidating
functions fund
(PE)
Guarantees
of mortgagebacked
securities
fund (PE)
New
Communities
Administration
Participation
sales
fund (PE)
Emergency
mortgage
purchase
assistance
(PE)
New
communities
guarantee
fund (PE)
INCOME AND EXPENSE
Income:
Sales of goods............................
Sales of services.........................
Insurance and guarantee premiums..........
Interest income...........................
Other income..............................
_
41,132
320,074
27,065
_
_
126,699
2,240
_
_
27,012
577
_
41,132
9,853
6,300
103,604
„
_
52,906
17,947
_
1,393
893
Total income..............................
388,270
128,939
27,589
57,284
103,604
70,852
2,286
-
-
-
-
-
-
-
418,336
44,148
-
319,528
27,855
-
1,859
16,292
-
_
-
-
96,949
_
17,731
-
-
-
Administrative..........................
Depreciation............................
Other operating expenses................
Other...................................
1,176
325,302
7,643
_
32,820
3,442
60
1,644
-
1,057
654
1,116
58
103,546
-
_
186,638
3,086
2,938
2,380
165,118
Total expense...........................
796,605
383,645
19,855
2,828
103,604
286,673
188,166
Income or expenses (-) before extraordinary
items......................................
-408,335
-254,705
7,734
54,457
-
-215,820
-185,880
-
_
-
-
-
_
-
_
-
-
Expense:
Cost of goods sold........................
Interest expense:
Treasury borrowings.....................
Federal securities......................
Other...................................
Other expenses:
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other.....................................
Total extraordinary income and expense (-)..
-
-
-
-
-
-
-
Net income or expense (-) before distribution.
-408,335
-254,705
7,734
54,457
-
-215,820
-185,880
113,549
7,734
-
114,444
54,457
_
_
-468,540
-215,820
-
-24,853
-185,880
-20
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance.............................
Net income or expense (-)...................
Adjustments for prior periods................
Distribution of income:
Dividend s.................................
Other.....................................
-2,192,167
-408,335
6,800
-
-
-
-
-
-
-
Closing balance.............................
-2,593,702
-2,199,526
121,284
168,901
-
-684,360
-210,754
Footnotes at end of Section.
-1,951,621
-254,705
6,800 9/
SPO 862 736
A p ril 1980
161
.FINANCIAL OPERATIONS OF G O VER N M EN T AGENCIES A N D FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through September 30, 1979—Continued
In thousands of dollars)
Housing and Urban Development Department - Continued
Interior Department
Departmental
management
Community Planning and Development
Bureau of Reclamation
Account
Rehabilitation
loan fund
(PE)
Total
Urban
renewal
programs (PE)
Upper
Colorado
River
Basin
fund (PE)
Total
Working
capital
fund (IR)
Total
INCOME AND EXPENSE
Income:
_
Sales of goods............................
Sales of services.........................
Insurance and guarantee premiums..........
Interest income...........................
Other income..............................
16,252
15
12,825
15
3,427
-
Total income..............................
16,267
12,840
-
-
_
-
60,983
45,856
193
2,814
4,086
51,569
_
_
1,977
4,430
1,972
3,427
50,551
113,932
53,546
6,402
-
49,908
48,119
-
-
-
_
-
-
50,551
.
-
Expense:
Cost of goods sold........................
Interest expense:
Treasury borrowings.....................
Federal securities......................
Other...................................
2,447
_
-
_
—
2,447
-
-
-
10,056
_
7,995
_
7,995 15/
Other expenses:
_
_
Administrative..........................
Depreciation............................
Other operating expenses................
Other...................................
2,068
321,455
..
2,068
14,163
307,292
12
457
136
-56
991
4,302
45,965
7,809
1,646
42,563
4,695
1,646
4,935
-
Total expense...........................
325,970
16,231
309,739
50,457
117,243
56,899
14,576
Income or expenses (-) before extraordinary
items......................................
-309,703
-3,391
-306,312
94
-3,311
-3,353
-8,174
_
-
-
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other.....................................
_
_
_
_
-
-
-
-
-
Total extraordinary income and expense (-)..
-
-
-
-
-
-
-
Net income or expense (-) before distribution.
-309,703
-3,391
-306,312
94
-3,311
-3,353
-8,174
Opening balance.............................
Net income or expense (-)...................
Adjustments for prior periods...............
Distribution of income:
Dividend s.................................
Other.....................................
-12,683,433
-309,703
15
-2,880
-3,391
15
-12,680,552
-306,312
.
58
94
-110
254,293
-3,311
170
122,241
-3,353
172
81,817
-8,174
172
_
-
_
-
-
_
-
_
-143,442
-143,442
-143,442
Closing balance.............................
-12,993,121
-6,257
-12,986,864
42
107,711
-24,382
-69,627
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Footnotes at end of Section.
GPO 862 736
Treasury Bulletin
162
.F IN A N C IA L O P E R A T IO N S OF G O V E R N M E N T A G E N C IE S A N D FUN DS,
S e c t io n
I
-
G o v e rn m e n t
T a b le
G A -I-2 .
O cto b e r
-
C o r p o r a t io n s
S ta te m e n ts
1, 1 9 7 8
th ro u g h
o f
an d
O th e r
In c o m e
S e p te m b e r
a n d
30,
B u s in e s s -T y p e
R e t a in e d
A c t iv it ie s
E a r n in g s
1979—C o n t in u e d
(.In th o u s a n d s o f d o l l a r s )
I n t e r i o r D e p a r tm e n t-C o n t in u e d
B u re a u o f R e c la m a t io n c o n t in u e d
B u re a u
o f M in e s
S e c r e t a r ia l
O f f ic e s
B u re a u o f
Land
M anagem ent
B u re a u o f I n d i a n A f f a i r s
Memo:
A ccount
Lo w er
C o lo r a d o
R iv e r
B a s in
fu n d (P E )
Fu n d s
tra n sfe rre d
to o th e rs
H e liu m
fu n d (P E )
B u re a u o f
R e c la m a t io n
lo a n fu n d
W o rk in g
c a p it a l
fu n d ( I R )
L iq u id a t io n
o f Hoonah
h o u s in g
p r o je c t (P E )
T o ta l
W o rk in g
c a p it a l
fu n d ( I R )
INCOME AND EX P EN S E
In c o m e :
S a l e s o f g o o d s ......................................................................
S a l e s o f s e r v i c e s ...............................................................
In s u r a n c e an d g u a r a n t e e p re m iu m s...........................
I n t e r e s t in c o m e ....................................................................
O t h e r in c o m e ...........................................................................
4 7 ,1 4 0
T o t a l in c o m e ...........................................................................
-
-
7 ,0 5 7
3 ,2 5 8
-
4
_
4 7 ,1 4 4
-
1 0 ,3 1 5
-
-
5 ,3 0 8
_
_
_
-
-
410
A d m i n i s t r a t i v e ..................................................................
D e p r e c i a t i o n .......................................................................
O t h e r o p e r a t in g e x p e n s e s ..........................................
O t h e r .......................................................................................
_
3 7 ,6 2 8
4 ,6 9 5
-
1 ,1 3 4
T o t a l e x p e n s e ...................................................
4 2 ,3 2 3
2 ,3 5 7
3 7 ,8 8 1
.
_
4 ,7 1 7
-
_
_
_
_
_
-
193
2 ,8 1 4
4 2 ,3 4 8
4 ,7 1 7
3 ,0 0 6
1
4 2 ,8 1 1
-
-
-
_
_
-
-
-
-
-
813
250
1 ,0 9 0
-4 3
179
1 ,2 7 1
2 ,3 1 1
50
_
3 ,1 0 6
16
410
8 ,5 0 5
4 4 ,9 2 2
3 ,8 1 2
3 ,1 0 6
16
4 ,8 2 1
-4 1 0
1 ,8 1 1
-2 ,5 7 4
905
-10 0
-1 5
_
-
1
2 ,110
Exp e n se:
C o s t o f g o o d s s o l d .............................................................
In t e r e s t expense :
T r e a s u r y b o r r o w in g s .....................................................
F e d e r a l s e c u r i t i e s ........................................................
O t h e r .......................................................................................
2 ,0 6 2 1 6 /
-
O th er e xp e n se s:
In co m e o r e x p e n s e s ( - ) b e f o r e e x t r a o r d i n a r y
it e m s ..............................................................................................
_
_
1
_
_
_
E x t r a o r d i n a r y in co m e and e x p e n s e ( - ) :
G a in o r l o s s ( - ) o n d i s p o s i t i o n o f a s s e t s . . .
O t h e r ............................................................................................
_
-
-
_
-
..
_
_
-
_
-
T o t a l e x t r a o r d i n a r y in co m e an d e x p e n s e ( - ) . .
-
-
-
-
-
-
-
N e t in co m e o r e x p e n s e ( - ) b e f o r e d i s t r i b u t i o n .
4 ,8 2 1
-4 1 0
1 ,8 1 1
-2 ,5 7 4
905
-10 0
-1 5
O p e n in g b a l a n c e .........................................................................
N e t in co m e o r e x p e n s e ( - ) .................................................
A d ju s t m e n t s f o r p r i o r p e r i o d s .......................................
D i s t r i b u t i o n o f in c o m e :
D i v i d e n d s ...................................................................................
O t h e r ............................................................................................
4 0 ,4 2 4
4 ,8 2 1
-
-6 4 0
-4 1 0
-
1 2 0 ,8 1 7
1 ,8 1 1
5 ,5 4 6
-2 ,5 7 4
.
6 50
905
_
5 ,0 3 8
-1 8 0
-1 5
-2
-
-
_
_
_
_
-
-
-
-
-
-
-
C l o s i n g b a l a n c e .........................................................................
4 5 ,2 4 6
-1 ,0 5 0
1 2 2 ,6 2 6
2 ,9 7 2
1 ,5 5 5
4 ,9 3 9
-1 9 5
A N A LY S IS OF CHANGE IN R E T A IN E D EARN ING S
Footnotes at end of Section.
-10 0
_
_
GPO 862 736
163
April 1980
.F IN A N C IA L O P E R A T IO N S OF G O V E R N M E N T A G E N C IE S A N D FUN DS,
S e c t io n
I
-
G o v e rn m e n t
T a b le
G A -I-2 .
O cto b e r
-
C o r p o r a t io n s
S ta te m e n ts
1, 1978
th ro u g h
an d
o f
O th e r
In c o m e
S e p te m b e r
B u s in e s s -T y p e
a n d
R e t a in e d
A c t iv it ie s
E a r n in g s
3 0 , 19 79 —C o n t in u e d
(.In th o u s a n d s o f d o l l a r s )
I n t e r i o r Dep a rtm e n t
- C o n t in u e d
J u s t i c e D e p a rtm e n t
B u r e a u o f In d ia n
A f f a i r s - - C o n t in u e d
A ccou n t
R e v o l v in g
fu n d f o r
lo a n s ( P E )
F e d e r a l P r i s o n S y s te m
G e n e ra l
a d m in
is t r a t io n
In d ia n lo a n
g u a r a n t y and
in s u r a n c e
fu n d (P E )
Fe d e ra l
P r is o n
In d u s t r ie s ,
In c . (IR )
T o ta l
T o ta l
W o rk in g
c a p it a l
fu n d ( I R )
INCOME AND E XP EN SE
In co m e :
S a l e s o f g o o d s ......................................................................
S a l e s o f s e r v i c e s ...............................................................
In s u r a n c e and g u a r a n t e e p re m iu m s...........................
I n t e r e s t in c o m e ....................................................................
O t h e r in c o m e ...........................................................................
_
-
1 1 4 ,5 0 2
“
”
“
6 ,0 6 8
1 0 2 ,7 6 2
4 4 ,8 2 3
-
-
-
1 1 4 ,5 5 7
4 4 ,8 2 3
6 ,0 6 8
2 ,8 1 3
393
1 6 5 ,4 4 9
4 4 ,8 2 3
1 2 0 ,5 7 1
1 0 8 ,8 0 4
-
-
1 3 8 ,9 5 3
4 3 ,5 0 1
9 5 ,4 5 2
8 5 ,8 1 9
-
-
"
“
“
“
“
1 ,7 0 7
2 ,4 0 1
193
-
2 ,8 1 3
-
-
“
“
6 ,0 4 1
Expense:
C o s t o f g o o d s s o l d .............................................................
In t e r e s t exp en se :
T r e a s u r y b o r r o w in g s .....................................................
O th er exp e n se s:
_
-
3 ,0 9 0
2 ,8 6 5
3 ,5 8 8
63
1 3 ,9 6 5
1 ,1 5 1
“
"
2 ,8 6 5
2 ,4 3 7
63
1 3 ,9 6 5
1 3 ,3 4 3
-
3 ,0 9 0
1 5 9 ,4 3 4
4 4 ,6 5 2
1 1 4 ,7 8 2
1 0 3 ,2 7 1
2 ,8 1 3
-2 ,8 9 7
6 ,0 1 5
171
5 ,7 8 9
5 ,5 3 3
G a in o r l o s s ( - ) on d i s p o s i t i o n o f a s s e t s . . .
O t h e r ............................................................................................
-
-
-2
-
49
“
-2
-
49
"
T o t a l e x t r a o r d i n a r y in co m e and e x p e n s e ( - ) . .
-
-
48
-
48
-
6 ,0 6 3
171
5 ,8 3 7
5 ,5 3 3
8 3 ,8 9 9 r
6 ,0 6 3
-2 4 8
171
-
8 3 ,7 9 4
5 ,8 3 7
-2 4 8
8 1 ,7 2 6
5 ,5 3 3
A d m i n i s t r a t i v e .................................................................
D e p r e c i a t i o n ......................................................................
In co m e o r e x p e n s e s ( - ) b e f o r e e x t r a o r d i n a r y
it e m s ..............................................................................................
E x t r a o r d i n a r y in co m e and e x p e n s e ( - ) :
2 ,8 1 3
-2 ,8 9 7
O p e n in g b a l a n c e .........................................................................
N e t in co m e o r e x p e n s e ( - ) .................................................
A d ju s t m e n t s f o r p r i o r p e r i o d s .......................................
D i s t r i b u t i o n o f in co m e :
D iv id e n d s ..................................................................................
O t h e r ............................................................................................
8 ,6 4 9
2 ,8 1 3
-
-3 ,4 3 0 r
-2 ,8 9 7
-
C l o s i n g b a l a n c e .........................................................................
N e t in co m e o r e x p e n s e ( - ) b e f o r e d i s t r i b u t i o n .
A N A LY S IS OF CHANGE IN R E TA IN E D EARNING S
Footnotes at end of Section.
-
-
-
-1 9 0
-2 5 4
-1 7 1
-1 9 0
-8 3
-
1 1 ,4 6 1
-6 ,3 2 7
8 9 ,2 7 0
-
8 9 ,1 0 9
8 7 ,2 5 9
Treasury Bulletin
164
.F IN A N C IA L O P E R A T IO N S OF G O V E R N M E N T A G E N C IE S A N D FUN DS,
S e c t io n
I
-
G o v e rn m e n t
T a b le
G A -I-2 .
O cto b e r
-
C o r p o r a t io n s
S ta te m e n ts
1, 1 9 78
th ro u g h
o f
an d
O th e r
In c o m e
S e p te m b e r
a n d
B u s in e s s -T y p e
R e t a in e d
A c t iv it ie s
E a r n in g s
3 0 , 1979— C o n t in u e d
(.In th o u s a n d s o f d o l l a r s )
Labor
J u s t i c e D e p a rtm e n t-C o n ,
D e p a rtm e n t
Fe d e ra l
Law E n fo rc e m e n t
P r is o n
A s s is t a n c e
S y ste m -C o n #
A d m in i s t r a t io n D e p a r tm e n ta l
M anagem ent
A ccou n t
C o m m is s a r y
fu n d s,
Fe d e ra l
P r is o n s (T R )
O p e r a t io n
s t in g (P E )
S ta te
D e p a rtm e n t
T r a n s p o r t a t io n D e p a rtm e n t
O f f ic e o f th e
S e cre ta ry
O f f i c e o f th e
S e cre ta ry
T o ta l
W o rk in g
c a p it a l
fu n d ( I R )
W o rk in g
c a p it a l
fu n d ( I R )
W o rk in g
c a p it a l
fu n d ( I R )
Fe d e ra l
A v ia t io n
A d m in is t r a t io n
A v ia t io n
w a r - r is k
in s u r a n c e
r e v o lv in g
fu n d ( P E )
INCOME AND EX P EN SE
In c o m e :
S a l e s o f g o o d s ......................................................................
S a l e s o f s e r v i c e s ...............................................................
In s u r a n c e and g u a r a n t e e p re m iu m s...........................
I n t e r e s t in c o m e ....................................................................
O t h e r in c o m e ...........................................................................
1 1 ,7 4 0
27
55
-
T o t a l in c o m e ...........................................................................
1 1 ,7 6 7
9 ,6 3 3
-
_
5 2 ,9 0 2
8 ,2 9 8
1 0 ,7 1 1
-
-
-
254
55
5 2 ,9 0 2
-
_
9 2 ,9 4 0
7 7 ,2 5 6
_
_
_
_
1 ,3 9 8
3 ,7 9 5
4 1 ,5 5 6
_
_
•
1 ,3 8 9
14
1 9 ,2 6 3
1 7 5 ,3 8 8
4 1 ,5 5 6
1 ,4 0 3
5 0 ,2 2 8
3 ,6 0 0
9 1 ,8 3 0
7 ,6 9 4
-
_
_
_
_
_
_
Exp e n se:
C o s t o f g o o d s s o l d .............................................................
In t e r e s t e xp en se:
T r e a s u r y b o r r o w in g s .....................................................
F e d e r a l s e c u r i t i e s ........................................................
O t h e r .......................................................................................
-
-
-
-
-
-
-
A d m i n i s t r a t i v e .................................... r ..........................
D e p r e c i a t i o n ......................................................................
O t h e r o p e r a t in g e x p e n s e s ..........................................
O t h e r ............................. ........................................................
1 ,1 5 8
35
63
622
_
297
119
-
236
1 6 ,4 3 1
165
9 ,6 2 9
5 ,3 3 0
3 4 ,5 0 8
3 5 ,7 0 7
1 ,1 5 7
-
3 2 ,5 8 4
54
.
_
T o t a l e x p e n s e ....................................................................
1 1 ,5 1 2
-
5 0 ,6 4 4
2 0 ,4 3 3
1 7 7 ,0 0 4
4 1 ,5 5 6
54
Inco m e o r e x p e n s e s ( - ) b e f o r e e x t r a o r d i n a r y
i t e m s ..............................................................................................
256
55
2 ,2 5 8
-1 ,1 6 9
-1 ,6 1 5
-
1 ,3 4 9
G a in o r l o s s ( - ) o n d i s p o s i t i o n o f a s s e t s . . .
O t h e r ............................................................................................
-2
_
_
_
49
-
-
-
-4 0
-
-
T o t a l e x t r a o r d i n a r y in co m e an d e x p e n s e ( - ) . .
48
-
-
-
-4 8
-
-
N e t in co m e o r e x p e n s e ( - ) b e f o r e d i s t r i b u t i o n .
304
55
2 ,2 5 8
-1 ,1 6 9
-1 ,6 6 3
-
1 ,3 4 9
O p e n in g b a l a n c e .........................................................................
N e t in co m e o r e x p e n s e ( - ) .................................................
A d ju s t m e n t s f o r p r i o r p e r i o d s .......................................
D i s t r i b u t i o n o f in c o m e :
D iv id e n d s ...................................................................................
O t h e r ............................................................................................
2 ,0 6 8
304
-2 4 8
105
55
-
5 ,4 3 6
2 ,2 5 8
-
4 48
-1 ,1 6 9
-*
-3 ,1 7 0
-1 ,6 6 3
-2 7 6
_
_
-1 9 0
-8 3
-
_
_
_
-
-
.
-
-
-
-
C l o s i n g b a l a n c e .........................................................................
1 ,8 5 1
160
7 ,6 9 4
-7 2 1
-5 ,1 0 9
-
1 7 ,9 9 6
O th e r e x p e n se s:
12 1
-
E x t r a o r d i n a r y in co m e and e x p e n s e ( - ) :
-8
_
_
A N A L Y S IS OF CHANGE IN R E T A IN E D EARN ING S
Footnotes at end of Section.
_
1 6 ,6 5 2
1 ,3 4 9
-6
GPO 802 736
165
April 1980
.F IN A N C IA L O P E R A T IO N S OF G O V E R N M E N T A G E N C IE S A N D FUN DS,
S e c t io n
I
- G o v e rn m e n t
T a b le
G A -I-2 .
O cto b e r
-
C o r p o r a t io n s
S ta te m e n ts
1, 1 9 78
o f
th ro u g h
an d
O th e r
In c o m e
Se p te m b e r
a n d
B u s in e s s -T y p e
R e t a in e d
A c t iv it ie s
E a r n in g s
3 0 , 1979— C o n t in u e d
^ In th o u s a n d s o f d o l l a r s )
T r a n s p o r t a t io n D e p a r tm e n t-C o n t in u e d
Fe d e ra l
R a ilr o a d
A d m in is t r a t io n
U n it e d S t a t e s C o a s t G u a rd
A ccount
To ta l
S u p p ly
fu n d ( I R )
Yard
fu n d ( I R )
3 1 ,6 7 9
_
_
_
_
_
-
90
3 ,3 4 0
Cadet
fu n d ( T R )
Su rch a rge
c o lle c t io n s ,
s a le s o f
co m m is s a ry
s t o r e s (T R )
A la s k a
R a ilr o a d
r e v o lv in g
fu n d (P E )
S a in t
L a w re n ce
Seaw ay
D e v e lo p m e n t
C o r p o r a t io n
(P E )
INCOME AND E X P EN SE
In co m e :
S a l e s o f g o o d s ......................................................................
S a l e s o f s e r v i c e s ...............................................................
I n s u r a n c e and g u a r a n t e e p re m iu m s ...........................
I n t e r e s t in c o m e ....................................................................
O t h e r in c o m e ...........................................................................
9 2 ,9 4 0
_
3 ,4 3 0
6 1 ,0 3 5
_
_
.
T o t a l in c o m e ...........................................................................
9 6 ,3 7 1
6 1 ,0 3 5
3 1 ,7 6 9
8 4 ,1 3 6
6 0 ,6 5 6
2 3 ,4 8 0
_
_
_
_
-
-
-
A d m i n i s t r a t i v e .................................................................
D e p r e c i a t i o n ......................................................................
O t h e r o p e r a t in g e x p e n s e s .........................................
O t h e r .......................................................................................
3 ,4 5 6
195
5 ,1 2 0
3 ,1 2 3
_
-
3 ,4 5 6
195
4 ,6 5 3
3
T o t a l e x p e n s e ....................................................................
9 6 ,0 3 1
6 0 ,6 5 6
In co m e o r e x p e n s e s ( - ) b e f o r e e x t r a o r d i n a r y
it e m s ..............................................................................................
340
379
226
_
_
_
_
2 5 ,1 7 2
8
1 0 ,5 2 7
_
3 ,3 4 0
226
2 5 ,1 8 1
1 0 ,8 7 8
-
-
-
-
_
_
_
-
-
-
1,279,
1 ,7 9 5
4 ,7 9 9
-
350
Expense:
C o s t o f g o o d s s o l d .............................................................
In t e r e s t exp en se :
T r e a s u r y b o r r o w in g s .....................................................
F e d e r a l s e c u r i t i e s ........................................................
O t h e r .......................................................................................
_
-
O th e r e x p e n se s:
_
-
-
220
3 ,1 2 0
247
-
3 ,6 8 1
3 ,2 1 9
2 4 ,5 8 9
-
3 1 ,7 8 7
3 ,3 4 0
247
3 1 ,4 9 0
7 ,8 7 3
-1 8
-
-2 1
-6 ,3 0 9
3 ,0 0 5
E x t r a o r d i n a r y in co m e and e x p e n s e ( - ) :
G a in o r l o s s ( - ) o n d i s p o s i t i o n o f a s s e t s . . .
O t h e r ............................................................................................
'
-
-
-8
-
-
-
-4 0
-
T o t a l e x t r a o r d i n a r y in co m e an d e x p e n s e ( - ) . .
-
-
-
-
-
-4 8
-
N e t in co m e o r e x p e n s e ( - ) b e f o r e d i s t r i b u t i o n .
340
379
-1 8
-
-2 1
-6 ,3 5 7
3 ,0 0 5
O p e n in g b a l a n c e .........................................................................
N e t in co m e o r e x p e n s e ( - ) .................................................
A d ju s t m e n t s f o r p r i o r p e r i o d s .......................................
D i s t r i b u t i o n o f in co m e :
D iv id e n d s ..................................................................................
O t h e r ............................................................................................
1 ,1 3 1
340
-
555
379
-
368
-1 8
«.
_
.
208
-21
_
-1 3 ,5 3 3
-6 ,3 5 7
-2 7 1
-7 ,4 2 0
3 ,0 0 5
_
C l o s i n g b a l a n c e .........................................................................
A N A L Y S IS OF CHANGE IN R E T A IN E D EARN ING S
Footnotes at end of Section.
-
_
_
_
_
_
-
-
-
-
-
-
-
1 ,4 7 1
933
350
-
187
-2 0 ,1 6 1
-4 ,4 1 5
SPO 862 736
Treasury Bulletin
166
.F IN A N C IA L O P E R A T IO N S OF G O V E R N M E N T A G E N C IE S A N D FUN DS,
S e c t io n
I
- G o v e rn m e n t
T a b le
G A -I-2 .
O cto b e r
-
C o r p o r a t io n s
S ta te m e n ts
1, 1 9 78
th ro u g h
o f
an d
O th e r
In c o m e
S e p te m b e r
a n d
B u s in e s s -T y p e
R e t a in e d
A c t iv it ie s
E a r n in g s
3 0 , 19 79 — C o n t in u e d
(.In th o u s a n d s o f d o l l a r s )
T r e a s u r y D e p a rtm e n t
B u re a u o f G o v e rn m e n t F i n a n c i a l O p e r a t io n s
O f f i c e o f th e S e c r e t a r y
T o ta l
A cco u rt
R e c o n s t r u c t io i i
F in a n c e
C o r p o r a t io n
lo a n s i n
liq u id a t io n
(P E )
T o ta l
W o rk in g
c a p it a l
fu n d ( I R )
To ta l
Check
fo rg e ry
in s u r a n c e
fu n d ( P E )
F is h e r m e n 's M is c e lla n e o u s
p r o t e c t iv e
lo a n s and
c e r t a in
fu n d ( P E )
o th e r a s s e t s
INCOME AND E X P EN SE
In c o m e :
S a l e s o f g o o d s .......... ...........................................................
1 4 2 ,5 4 8
1 0 1 ,4 4 8
In s u r a n c e and g u a r a n t e e p re m iu m s...........................
6 ,7 4 6 ,3 7 7
963
877
2 ,3 8 6
_
_
_
_
_
_
in c o m e ...........................................................................
6 ,9 9 1 ,3 3 7
3 ,2 6 4
_
_
C o s t o f g o o d s s o l d .............................................................
1 0 1 ,0 2 9
3 ,1 9 0
_
T o ta l
877
2 ,3 8 6
-
_
-
_
6 ,7 4 1 , 9 0 6
3 ,2 6 4
6 ,7 4 1 ,9 0 7
3 ,1 9 0
1
-
-
-
-
1
6 ,7 4 1 , 9 0 6
-
-
-
1
6 ,7 4 1 , 9 0 6
-
-
-
_
_
-
-
-
*
Exp e n se:
In t e r e s t exp en se :
*
_
T r e a s u r y b o r r o w in g s .....................................................
F e d e r a l s e c u r i t i e s ........................................................
O t h e r .......................................................................................
_
_
_
_
_
_
_
_
*
70
-
-
15
3 ,2 5 9
_
-
O th er exp e n se s:
_
A d m i n i s t r a t i v e .................................................................
D e p r e c i a t i o n ......................................................................
O t h e r o p e r a t in g e x p e n s e s ..........................................
O t h e r .......................................................................................
1 1 5 ,4 0 9
232
1 0 ,5 6 5
1 ,4 6 9
T o t a l e x p e n s e ....................................................................
2 2 8 ,7 0 5
3 ,2 5 9
In co m e o r e x p e n s e s ( - ) b e f o r e e x t r a o r d i n a r y
i t e m s ..............................................................................................
6’,7 6 2 ,6 3 2
4
70
_
_
_
_
_
-
-
-
15
-
-
15
15
*
-
4
6 ,7 4 1 , 8 9 2
-1 5
1
6 ,7 4 1 , 9 0 6
-
E x t r a o r d i n a r y in co m e and e x p e n s e ( - ) :
-
-
-
-
-
-
“
-
-
-
-
-
-
-
-
6 ,7 6 2 , 6 3 2
4
-
4
6 ,7 4 1 , 8 9 2
-1 5
1
6 ,7 4 1 , 9 0 6
7 ,0 0 0
1
2 ,5 5 3 ,2 0 7
6 ,7 4 1 , 9 0 6
5 5 ,3 1 4
G a in o r l o s s ( - ) o n d i s p o s i t i o n o f a s s e t s . . .
O t h e r ............................................................................................
T o t a l e x t r a o r d i n a r y in co m e an d e x p e n s e ( - ) . .
N e t in co m e o r e x p e n s e ( - )
b e fo re d is t r ib u t io n .
A N A L Y S IS OF CHANGE IN R E T A IN E D EARN IN G S
O p e n in g b a l a n c e ......................................................................... 2 ,5 9 4 , 3 2 2 r
N e t in co m e o r e x p e n s e ( - ) . . ............................................ 6 ,7 6 2 , 6 3 2
A d ju s t m e n t s f o r p r i o r p e r i o d s .......................................
5 5 ,3 1 4
D i s t r i b u t i o n o f in co m e :
D iv id e n d s .......... ......................................................................
O t h e r ..................................................................................... ..
-5 ,8 6 4 ,7 1 5
C l o s i n g b a l a n c e .........................................................................
Footnotes at end of Section.
3 ,5 4 7 , 5 5 2
757r
4
572
-5 7 2
-5 7 2
190
-
185r
4
190
2 ,5 6 0 , 1 1 6 r
6 ,7 4 1 , 8 9 2
5 5 ,3 1 4
-1 4 9 r
-1 5
-5 ,8 4 7 ,9 5 3
_
_
- 5 , 8 4 7 ,8 9 5
3 ,5 0 9 , 3 6 8
-1 6 5
7 ,0 0 1
3 ,5 0 2 , 5 3 1
April 1S>80
167
.F IN A N C IA L O P E R A T IO N S OF G O V E R N M E N T A G E N C IE S A N D FUN DS,
S e c t io n
I
-
G o v e rn m e n t
T a b le
G A -I-2 .
O cto b e r
-
C o r p o r a t io n s
S ta te m e n ts
1, 1 9 78
th ro u g h
o f
an d
O th e r
In c o m e
S e p te m b e r
a n d
B u s in e s s -T y p e
R e t a in e d
A c t iv it ie s
E a r n in g s
3 0 , 1 9 79 —C o n t in u e d
(.In th o u s a n d s o f d o l l a r s )
T r e a s u r y D e p a rtm e n t - C o n t in u e d
B u re a u o f
G ove rn m e n t
F in a n c ia l
O p e r a t io n s
Memo:
A ccou nt
B u re a u o f
E n g r a v in g
and P r i n t i n g
Fu nds
tra n sfe rre d
fro m o t h e r s
B u re a u o f
E n g r a v in g
and P r i n t i n g
fu n d ( I R )
E n v ir o n m e n t a l
P r o t e c t io n
A gen cy
In t e r n a l
Revenue
S e r v ic e
C o m p t r o lle r
o f th e
C u rre n cy
(T R )
F e d e ra l ta x
l i e n r e v o lv in g
fu n d ( P E )
R e v o l v in g
fu n d f o r
c e r t ific a t io n
and o t h e r
s e r v ic e s ( I R )
G e n e r a l S e r v i c e s A d m in is t r a t io n
A u to m a tic
d a ta
p r o c e s s in g
fu n d ( I R )
T o ta l
E x p a n s io n o f
d e fe n se p ro d u c
t io n (P E )
INCOME AND E X P EN SE
In c o m e :
S a l e s o f g o o d s ......................................................................
S a l e s o f s e r v i c e s ...............................................................
In s u r a n c e an d g u a r a n t e e p re m iu m s ...........................
I n t e r e s t in c o m e ....................................................................
O t h e r in c o m e ................................................... .......................
_
1 4 1 ,6 7 1
1 ,9 2 6
_
9 7 ,1 3 6
232
4 ,4 7 1
962
T o t a l in c o m e ...........................................................................
1 4 3 ,5 9 7
1 0 1 ,6 0 7
962
232
1 ,3 9 5 , 9 0 5
2 ,3 0 8 ,5 0 3
9 5 ,5 8 1
503
1 3 ,2 3 2
g
3 ,7 1 8 , 1 4 3
9 5 ,5 8 9
3 560 131
/ 7/ , /5Z
1 6 8 ,7 7 7
1 5 ,8 3 5
7 ,7 6 2
2
Exp e n se:
C o s t o f g o o d s s o l d .............................................................
9 7 ,8 3 9
In t e r e s t expense :
T r e a s u r y b o r r o w in g s .....................................................
F e d e r a l s e c u r i t i e s ........................................................
O t h e r .......................................................................................
O th e r e xp e n se s:
A d m i n i s t r a t i v e .................................................................
D e p r e c i a t i o n ......................................................................
O t h e r o p e r a t in g e x p e n s e s ..........................................
O t h e r .......................................................................................
_
_
_
1 9 ,5 5 8
9 5 ,8 5 2
163
525
1 0 ,5 6 5
55
316
1 ,1 3 8
T o t a l e x p e n s e ....................................................................
1 2 7 ,9 6 2
9 6 ,3 3 1
1 ,1 3 8
580
3 ,7 3 6 , 6 7 1
9 3 ,5 8 8
In co m e o r e x p e n s e s ( - ) b e f o r e e x t r a o r d i n a r y
it e m s ..............................................................................................
1 5 ,6 3 5
5 ,2 7 7
-3 7 5
-3 4 8
-1 8 ,5 2 8
2 ,0 0 1
-
-
-
-
-
E x t r a o r d i n a r y in co m e and e x p e n s e ( - ) :
G a in o r l o s s ( - ) o n d i s p o s i t i o n o f a s s e t s . . .
O t h e r ............................................................................................
T o t a l e x t r a o r d i n a r y in co m e an d e x p e n s e C
N e t in co m e o r e x p e n s e ( - )
-
.
-
-
-
-
-
-
-
b e fo re d is t r ib u t io n .
-
1 5 ,6 3 5
5 ,2 7 7
-1 7 5
-3 4 8
-1 8 ,5 2 8
2 ,0 0 1
58
44
1 5 ,6 3 5
3 3 ,6 7 5
5 ,2 7 7
-2 7 0 r
-1 7 5
785
-3 4 8
7 3 ,1 0 6
-1 8 ,5 2 8
125
2 ,0 0 1
-5 9 ,7 0 1
-o 6 4
-4 ,9 9 7
2 001
A N A LY S IS OF CHANGE IN R E TA IN E D EARNING S
O p e n in g b a l a n c e .........................................................................
N e t in co m e o r e x p e n s e ( - ) .................................................
A d ju s t m e n t s f o r p r i o r p e r i o d s .......................................
D i s t r i b u t i o n o f in co m e :
D iv id e n d s ..................................................... ............................
O t h e r ............................................................................................
C l o s i n g b a l a n c e .........................................................................
Footnotes at end of Section.
_
-5 8
-1 6 ,1 9 0
-5 1 1
3 8 ,9 5 1
-4 4 5
43 7
8 64
GPO 862 736
168
Treasury Bulletin
.F IN A N C IA L O P E R A T IO N S OF G O V E R N M E N T A G E N C IE S A N D FUN DS,
S e c t io n
I
-
G o v e rn m e n t
T a b le
G A -I-2 .
O cto b e r
-
C o r p o r a t io n s
S ta te m e n ts
1, 1 9 7 8
o f
th ro u g h
an d
O th e r
In c o m e
S e p te m b e r
a n d
B u s in e s s -T y p e
R e t a in e d
A c t iv it ie s
E a r n in g s
3 0 , 1979 —C o n t in u e d
(.In th o u s a n d s o f d o l l a r s )
G e n e r a l S e r v i c e s A d m i n i s t r a t i o n - C o n t in u e d
A ccoun t
Fe d e ra l
b u ild in g s
fu n d ( I R )
D e fe n s e
p r o d u c t io n
lo a n
g u a ra n te e s
(P E )
Fe d e ra l
te le c o m
m u n ic a t io n s
fu n d ( I R )
G e n e ra l
s u p p ly
fu n d ( I R )
L iq u id a t io n
o f V ir g in
Is la n d s
C o r p o r a t io n
(P E )
N a t io n a l
A r c h iv e s
tru st
fu n d ( T R )
W illia m
L a n g e r Je w e l
B e a r in g P l a n t
r e v o lv in g
fu n d ( P E )
INCOME AND E XP EN SE
In c o m e :
S a l e s o f g o o d s ......................................................................
S a l e s o f s e r v i c e s ........................ ......................................
In s u r a n c e an d g u a r a n t e e p re m iu m s...........................
I n t e r e s t in c o m e ....................................................................
O t h e r in c o m e ...........................................................................
T o t a l in c o m e ...........................................................................
1 ,6 0 5 ,5 7 6
_
4 0 9 ,9 9 6
1 ,3 6 9 ,0 6 2
1 7 0 ,3 7 2
4
9 ,0 5 6
8
4 ,1 3 3
9 ,8 0 3
120
3XIL
/H
1± 97&n
/OU
on
zu
/.
H
1 0 ,1 9 8
1
± 970/.
/OH
1 QJ D
IjO
1 ,6 0 9 ,7 1 7
4 1 0 ,0 0 0
1 ,5 4 8 ,4 9 0
1 ,5 6 2 ,9 9 9
4 0 8 ,1 7 8
1 ,4 6 3 , 3 8 1
8 ,5 7 8
463
4 6 ,7 6 2
100
4
6 ,9 3 2
57
10
8 ,7 3 5
1 ,8 7 7
1 ,4 6 2
-9 3
120
Exp e n se:
C o s t o f g o o d s s o l d .............................................................
In t e r e s t exp en se :
T r e a s u r y b o r r o w in g s .....................................................
F e d e r a l s e c u r i t i e s ........................................................
O t h e r .......................................................................................
O th er e x p e n se s:
A d m i n i s t r a t i v e . ...............................................................
D e p r e c i a t i o n ......................................................................
O t h e r o p e r a t in g e x p e n s e s .........................................
O t h e r ..................................................................................... ..
1 0 5 ,3 8 6
767
_
_
_
T o t a l e x p e n s e ....................................................................
1 ,6 6 9 ,1 5 2
4 0 8 ,6 4 6
1 ,5 1 7 ,0 7 6
In co m e o r e x p e n s e s ( - ) b e f o r e e x t r a o r d i n a r y
i t e m s ..............................................................................................
-5 9 ,4 3 6
1 ,3 5 4
3 1 ,4 1 4
120
-
-
-
-
■\
-
E x t r a o r d i n a r y in co m e and e x p e n s e ( - ) :
G a in o r l o s s ( - ) o n d i s p o s i t i o n o f a s s e t s . . .
O t h e r ............................................................................................
T o t a l e x t r a o r d i n a r y in co m e an d e x p e n s e ( - ) . .
-
-
-
-
-
-
-5 9 ,4 3 6
-
1 ,3 5 4
3 1 ,4 1 4
12 0
1 ,4 6 2
-9 3
O p e n in g b a l a n c e .........................................................................
N e t in co m e o r e x p e n s e ( - ) .................................................
A d ju s t m e n t s f o r p r i o r p e r i o d s .......................................
D i s t r i b u t i o n o f in co m e :
D iv id e n d s ..................................................................................
O t h e r .............................................................................................
-2 9 ,9 5 3
-5 9 ,4 3 6
*
_
-9 2 7
1 ,3 5 4
9 3 ,3 6 1
3 1 ,4 1 4
1 ,1 7 5
120
5 ,1 2 1
1 ,4 6 2
125
369
.QO
7J
C l o s i n g b a l a n c e .........................................................................
-9 5 ,4 4 3
1 ,2 9 5
6 ,6 5 8
N e t in co m e o r e x p e n s e ( - )
b e fo re d is t r ib u t io n .
-
A N A L Y S IS OF CHANGE IN R E T A IN E D EARN ING S
Footnotes at end of Section.
_
-6 ,0 5 4
-*
_
427
- 5 2 ,4 6 0
7 2 ,3 1 5
-5 0
276
GPO 862 736
169
April 1980
.F IN A N C IA L O P E R A T IO N S OF G O V E R N M E N T A G E N C IE S A N D FUN DS,
S e c t io n
I
-
G o v e rn m e n t
T a b le
G A -I-2 .
O cto b e r
-
C o r p o r a t io n s
S ta te m e n ts
1, 1978
th ro u g h
o f
an d
O th e r
In c o m e
S e p te m b e r
a n d
B u s in e s s -T y p e
R e t a in e d
A c t iv it ie s
E a r n in g s
3 0 , 1979—C o n t in u e d
(.In th o u s a n d s o f d o l l a r s )
V e t e r a n s A d m in is t r a t io n
G e n e ra l S e r v ic e s
A d m i n i s t r a t i o n - C o n t in u e d
A ccou n t
C o n s t r u c t io n
s e r v ic e s
fu n d ( I R )
W o rk in g
c a p it a l
fu n d ( I R )
Loan
g u a ra n ty
r e v o lv in g
fu n d ( P E )
T o ta l
D ir e c t
lo a n
r e v o lv in g
fu n d ( P E )
C a n te e n
s e r v ic e
r e v o lv in g
fu n d ( P E )
S e r v ic e d is a b le d
ve te ra n s
in s u r a n c e
fu n d ( P E )
INCOME AND E X P EN SE
In c o m e :
S a l e s o f g o o d s ......................................................................
S a l e s o f s e r v i c e s ...............................................................
In s u r a n c e an d g u a r a n t e e p re m iu m s ...........................
I n t e r e s t in c o m e ....................................................................
O t h e r in c o m e ...........................................................................
T o t a l in c o m e ...........................................................................
_
2 6 ,9 7 8
1 5 ,2 6 1
-
-
-
-
_
-
_
_
2
5
5 1 2 ,8 8 8
7 ,6 6 4
1 0 6 ,6 9 1
1 8 4 ,0 6 0
1 7 0 ,0 8 2
7 9 ,0 4 0
4 1 ,1 7 6
2 8 ,9 3 1
1 5 ,0 8 0
107
2 6 ,9 8 0
1 5 ,2 6 6
9 8 1 ,3 8 5
1 2 0 ,2 1 6
4 4 ,0 1 0
1 3 5 ,6 1 4
2 2 ,2 5 9
1 5 ,1 4 9
4 5 5 ,7 0 2
-
-
8 7 ,2 3 7
-
6 ,9 6 8
4 9 ,0 9 6
-
3 6 ,6 3 6
-
6 ,9 6 8
1 2 ,4 6 0
-
.
_
_
_
-
-
3 3 ,9 8 2
3 0 ,3 2 1
4
33
248
3 4 ,9 6 2
1 ,3 6 5
8 ,7 6 4
100
2 8 ,2 9 0
1 4 ,6 9 8
-
-
1 3 1 ,3 0 2
4 ,2 0 5
_
-
2 6 ,4 0 7
1 ,0 8 5
799
■
2 8 ,2 9 2
E xpense:
C o s t o f g o o d s s o l d .............................................................
In t e r e s t exp en se :
_
_
-
-
-
-
A d m i n i s t r a t i v e .................................................................
D e p r e c i a t i o n ......................................................................
O t h e r o p e r a t in g e x p e n s e s .........................................
O t h e r .......................................................................................
-
199
-
-
-1 1
3 6 ,0 5 1
1 ,5 3 4
1 8 1 ,1 9 1
2 1 6 ,0 8 8
T o t a l e x p e n s e ....................................................................
2 2 ,2 5 9
1 5 ,3 3 7
9 4 6 ,6 3 0
1 0 0 ,9 4 8
1 9 ,7 1 2
1 3 2 ,4 2 8
4 2 ,9 8 8
In co m e o r e x p e n s e s ( - ) b e f o r e e x t r a o r d i n a r y
it e m s ..............................................................................................
4 ,7 2 1
-7 1
3 4 ,7 5 5
1 9 ,2 6 8
2 4 ,2 9 8
3 ,1 8 6
- 1 4 ,6 9 7
_
_
_
_
_
_
_
-
-
-
-
-
-
-
T r e a s u r y b o r r o w in g s .....................................................
F e d e r a l s e c u r i t i e s ........................................................
O t h e r .......................................................................................
O th e r e x p e n se s:
10
E x t r a o r d i n a r y in co m e and e x p e n s e ( - ) :
G a in o r l o s s ( - ) o n d i s p o s i t i o n o f a s s e t s . . .
O t h e r ............................................................................................
T o t a l e x t r a o r d i n a r y in co m e an d e x p e n s e ( - ) . .
-
-
-
-
-
-
-
4 ,7 2 1
-7 1
3 4 ,7 5 5
1 9 ,2 6 8
2 4 ,2 9 8
3 ,1 8 6
-1 4 ,6 9 7
O p e n in g b a l a n c e .........................................................................
N e t in co m e o r e x p e n s e ( - ) .................................................
A d ju s t m e n t s f o r p r i o r p e r i o d s .......................................
D i s t r i b u t i o n o f in co m e :
D iv id e n d s ..................................................................................
O t h e r ............................................................................................
2 ,6 5 2
4 ,7 2 1
-
444
-7 1
-
9 0 ,6 7 1
3 4 ,7 5 5
1 ,4 3 6
- 1 9 6 ,1 0 7
1 9 ,2 6 8
-
2 2 1 ,3 2 5
2 4 ,2 9 8
-
2 9 ,6 6 2
3 ,1 8 6
-
- 1 2 7 ,6 4 2
-1 4 ,6 9 7
1 ,4 3 6
-
-2 7 3
-
-
_
-
-
-
-
C l o s i n g b a l a n c e .........................................................................
7 ,3 7 3
100
1 2 6 ,8 6 2
- 1 7 6 ,8 3 9
2 4 5 ,6 2 3
3 2 ,8 4 8
- 1 4 0 ,9 0 3
N e t in co m e o r e x p e n s e ( - )
b e fo re d is t r ib u t io n .
A N A LY S IS OF CHANGE IN R E TA IN E D EARNING S
Footnotes at end of Section.
_
GPO 802 736
170
Treasury Bulletin
.F IN A N C IA L O P E R A T IO N S OF G O V E R N M E N T A G E N C IE S A N D FUN DS,
S e c t io n
I
-
G o v e rn m e n t
T a b le
G A -I-2 .
O cto b e r
-
C o r p o r a t io n s
S ta te m e n ts
1, 1 9 7 8
o f
th ro u g h
an d
O th e r
In c o m e
S e p te m b e r
a n d
30,
B u s in e s s -T y p e
R e t a in e d
A c t iv it ie s
E a r n in g s
1979—C o n t in u e d
(.In t h o u s a n d s o f d o l l a r s )
V e t e r a n s A d m in is t r a t io n
Ac< o u n t
V o c a t io n a l
r e h a b ilit a
t io n
r e v o lv in g
fu n d
(P E )
V e te ra n s
re o p e n e d
in s u ra n c e
fu n d ( P E )
V e te ra n s
A d m in is
tr a t io n
e d u c a t io n
lo a n fu n d
(P E )
V e te ra n s
s p e c ia l
lif e
in s u r a n c e
fu n d (P E )
S e r v ic e m e n 's
g ro u p l i f e
in s u r a n c e
fu n d ( P E )
S u p p ly
fu n d ( I R )
S p e c ia l
t h e r a p e u t ic
and r e h a b i l i
ta t io n a c t i v i
t i e s fu n d ( P E )
INCOME AND E X P EN SE
In c o m e :
_
-
3 8 1 ,5 2 9
3 ,4 5 9
-
-
_
1 0 5 ,5 4 0
2 ,4 8 2
1 ,9 9 1
1 0 2 ,1 5 4
1 0 5 ,5 4 0
3 8 7 ,4 6 9
2 ,0 4 7
-
-
3 6 8 ,4 6 4
-
_
_
_
-
-
-
-
-
_
13
_
2 ,0 9 0
_
6 6 ,7 7 5
4 0 ,8 2 7
395
-
_
_
169
1 8 ,7 6 7
1 ,8 2 5
1 0 5 ,2 5 9
21
-1
4 5 ,9 5 1
13
2 ,0 9 0
1 0 7 ,6 0 1
1 0 5 ,6 5 3
3 8 7 ,4 2 2
1 ,8 2 3
9 ,5 0 1
-1 3
-1 ,4 9 8
-5 ,4 4 7
-1 1 4
48
224
G a in o r l o s s ( - ) o n d i s p o s i t i o n o f a s s e t s . . .
O t h e r ............................................................................................
-
_
_
_
_
_
_
-
-
-
-
-
-
T o t a l e x t r a o r d i n a r y in co m e an d e x p e n s e ( - ) . .
-
-
-
-
-
-
N e t in co m e o r e x p e n s e ( - ) b e f o r e d i s t r i b u t i o n .
9 ,5 0 1
-1 3
-1 ,4 9 8
-5 ,4 4 7
-1 1 4
48
22 ^
O p e n in g b a l a n c e .........................................................................
N e t in co m e o r e x p e n s e ( - ) .................................................
A d ju s t m e n t s f o r p r i o r p e r i o d s .......................................
D i s t r i b u t i o n o f in c o m e :
D iv id e n d s ...................................................................................
O t h e r ............................................................................................
4 8 ,2 5 6
9 ,5 0 1
-5 3
-1 3
9 2 ,7 3 5
-1 ,4 9 8
-
-
-
2 2 ,4 9 5
-5 ,4 4 7
-
114
-1 1 4
-
-3 9 2
48
-
280
224
_
-
-
-
_
_
_
_
-
-
-
-
-
-
C l o s i n g b a l a n c e .........................................................................
5 7 ,7 5 6
-66
9 1 ,2 3 7
1 7 ,0 4 7
-
-3 4 5
504
S a l e s o f g o o d s ......................................................................
S a l e s o f s e r v i c e s ...............................................................
I n s u r a n c e and g u a r a n t e e p re m iu m s...........................
I n t e r e s t in c o m e ....................................................................
O t h e r in c o m e ...........................................................................
_
2 1 ,5 3 8
3 3 ,1 4 1
772
_
-
_
592
_
5 8 ,7 4 6
4 1 ,8 6 4
1 ,5 4 5
-
-
T o t a l in c o m e ...........................................................................
5 5 ,4 5 1
-
592
-
-
-
_
_
-
-
A d m i n i s t r a t i v e .................................................................
D e p r e c i a t i o n ......................................................................
O t h e r o p e r a t in g e x p e n s e s ................................
O t h e r .......................................................................................
681
2 2 ,7 5 6
2 2 ,5 3 4
T o t a l e x p e n s e ....................................................................
In co m e o r e x p e n s e s ( - ) b e f o r e e x t r a o r d i n a r y
it e m s ..............................................................................................
-
57
-
Exp e n se:
C o s t o f g o o d s s o l d .............................................................
In t e r e s t expense:
T r e a s u r y b o r r o w in g s .....................................................
F e d e r a l s e c u r i t i e s ........................................................
O t h e r .......................................................................................
_
O th e r e x p e n se s:
-
E x t r a o r d i n a r y in co m e and e x p e n s e ( - ) :
•
A N A L Y S IS O F CHANGE IN R E T A IN E D EARN IN G S
Footnotes at end of Section.
GPO 862 736
April 1980
111
.F IN A N C IA L OPEJRATIOJJS OF G O V E R N M E N T A G E N C IE S A N D FUN DS,
S e c t io n
I
-
G o v e rn m e n t
T a b le
G A -I-2 .
O cto b e r
-
C o r p o r a t io n s
S ta te m e n ts
1, 1 9 7 8
th ro u g h
iIn
o f
an d
O th e r
In c o m e
Se p te m b e r
a n d
B u s in e s s -T y p e
R e t a in e d
A c t iv it ie s
E a r n in g s
3 0 , 1979— C o n t in u e d
th o u sa n d s o f d o l l a r s )
In d e p e n d e n t a g e n c ie s
Com m unity
S e r v ic e s
A d m in is t r a t io n
A ccou n t
T o ta l
Memo:
Funds
tra n sfe rre d
to o t h e r s
Fa rm C r e d i t A d m in is t r a t io n
E xp o rtIm p o r t
Bank
o f th e
U n it e d
S t a t e s (P E )
R e v o l v in g
fu n d f o r
a d m in is t r a t iv e
exp en ses (P E )
T o ta l
S h o rt-te rm
c r e d it
in v e s t m e n t
fu n d ( P E )
Banks f o r
c o o p e r a t iv e s
in v e s t m e n t
fu n d ( P E )
INCOME AND E X P EN SE
In c o m e :
S a l e s o f g o o d s ......................................................................
S a l e s o f s e r v i c e s ...............................................................
In s u r a n c e and g u a r a n t e e p re m iu m s ...........................
I n t e r e s t in c o m e ....................................................................
O t h e r in c o m e ...........................................................................
2 1 ,1 2 7
2 ,6 6 8 , 2 8 5
1 ,9 9 6 , 3 0 0
2 ,7 4 1 ,7 8 2
3 ,5 0 7 ,3 9 9
460
38
2 9 ,2 8 9
8 1 5 ,9 4 4
2 ,2 4 0
1 0 ,9 2 5
1 0 ,9 2 5
T o t a l in c o m e ...........................................................................
1 0 ,9 3 4 ,8 9 2
498
8 4 7 ,4 7 2
1 0 ,9 2 5
4 4 ,4 8 0
6 0 7 ,8 9 1
1 ,2 3 3 ,0 3 6
_
4 ,3 8 4
1 3 ,6 3 8
9 4 ,5 9 9
5 6 6 ,0 4 7
-
A d m i n i s t r a t i v e .................................................................
D e p r e c i a t i o n ......................................................................
O t h e r o p e r a t in g e x p e n s e s .........................................
O t h e r .......................................................................................
2 9 1 ,9 0 7
1 7 0 ,1 8 7
4 ,1 2 7 , 9 5 0
1 ,5 6 8 ,3 5 7
585
59
1 3 ,3 3 7
42
1 0 ,1 2 0
989
-
T o t a l e x p e n s e ....................................................................
1 0 ,0 1 4 ,0 1 5
5 ,0 2 8
6 8 8 ,7 6 4
In co m e o r e x p e n s e s ( - ) b e f o r e e x t r a o r d i n a r y
i t e m s ..............................................................................................
9 2 0 ,8 7 8
-4 ,5 2 9
-5
-
-
-
-
-
-
-
-
-
"
1 0 ,9 2 5
-
-
-
-
-
Expense:
C o s t o f g o o d s s o l d .............................................................
1 ,9 7 0 ,2 0 6
In t e r e s t expense :
T r e a s u r y b o r r o w in g s .....................................................
F e d e r a l s e c u r i t i e s ........................................................
O t h e r .......................................................................................
-
-
-
O th e r e x p e n se s:
"
-
-
1 0 ,1 2 0
1 0 ,1 2 0
-
-
1 5 8 ,7 0 8
805
8 05
-3
-
■
111
1 0 ,1 2 0
-
“
E x t r a o r d i n a r y in co m e and e x p e n s e ( - ) :
G a in o r l o s s ( - ) o n d i s p o s i t i o n o f a s s e t s . . .
O t h e r ............................................................................................
-4 ,6 5 4
-
-
“
T o t a l e x t r a o r d i n a r y in co m e an d e x p e n s e ( - ) . .
-4 ,6 5 9
-
-3
*
-
-
-
N e t in co m e o r e x p e n s e ( - ) b e f o r e d i s t r i b u t i o n .
9 1 6 ,2 1 8
-4 ,5 2 9
1 5 8 ,7 0 5
805
805
-
-
-6 3 ,9 8 6
-4 ,5 2 9
1 ,9 8 9 ,0 2 8
1 5 8 ,7 0 5
2 1 ,3 1 5
805
1 ,1 1 4
1 8 ,2 9 2
1 ,9 0 9
805
-
-
-1 ,1 1 4
-1 ,1 1 *
-
-
A N A L Y S IS OF CHANGE IN R E TA IN E D EARN ING S
O p e n in g b a l a n c e .........................................................................
N e t in co m e o r e x p e n s e ( - ) .................................................
A d ju s t m e n t s f o r p r i o r p e r i o d s .......................................
D i s t r i b u t i o n o f in co m e :
1 2 ,7 6 2 ,7 1 8 r
9 1 6 ,2 1 8
1 0 4 ,4 3 8
-3 5 ,0 0 0
-1 5 6 ,6 5 7
-
-3 5 ,0 0 0
-
-
“
-
O t h e r ............................................................................................
-
-
"
C l o s i n g b a l a n c e .........................................................................
1 3 ,5 9 1 ,7 1 7
-6 8 ,5 1 5
2 ,1 1 2 ,7 3 3
2 1 ,0 0 6
805
1 8 ,2 9 2
1 ,9 0 9
D i v i d e n d s ........................................................................................
Footnotes at end of Section.
GPO 862 736
172
Treasury Bulletin
.F IN A N C IA L O P E R A T IO N S OF G O V E R N M E N T A G E N C IE S A N D FUN DS,
S e c t io n
I
- G o v e rn m e n t
T a b le
G A -I-2 .
O cto b e r
-
C o r p o r a t io n s
S ta te m e n ts
1, 1 9 7 8
th ro u g h
o f
an d
O th e r
In c o m e
S e p te m b e r
a n d
B u s in e s s -T y p e
R e t a in e d
A c t iv it ie s
E a r n in g s
3 0 , 1979—C o n t in u e d
(.In th o u s a n d s o f d o l l a r s )
In d e p e n d e n t a g e n c ie s - C o n t in u e d
D is t r ic t o f
C o lu m b ia
A ccou n t
L o a n s and
r e p a y a b le
advances
F e d e r a l E m e rg e n c y M anagem ent A g e n c y
Fe d e ra l
D e p p s it
In s u r a n c e
C o r p o r a t io n
(T R )
N a t io n a l
f lo o d
in s u r a n c e
fu n d ( P E )
T o ta l
F e d e r a l Home L o a n B a n k B o a rd
N a t io n a l
in s u r a n c e
d e v e lo p m e n t
fu n d (P E )
Fe d e ra l
S a v in g s
and L o a n
In s u r a n c e
C o r p o r a t io n
(P E )
T o ta l
INCOME AND E XP EN SE
In co m e :
_
S a l e s o f g o o d s ......................................................................
S a l e s o f s e r v i c e s ...............................................................
In s u r a n c e and g u a r a n t e e p re m iu m s...........................
I n t e r e s t in c o m e ....................................................................
O t h e r in c o m e ...........................................................................
9 9 ,5 9 7
-
-
_
8 6 5 ,9 2 2
6 6 5 ,2 8 6
3 4 ,2 2 4
T o t a l in c o m e ...........................................................................
9 9 ,5 9 7
_
_
_
_
1 4 0 ,8 9 0
4 ,7 5 4
136
1 2 9 ,7 1 9
136
1 1 ,1 7 0
4 ,7 5 4
-
3 5 6 ,5 3 7
4 2 5 ,3 7 2
9 8 ,6 1 8
3 5 6 ,5 3 7
4 2 5 ,3 7 2
4 9 ,5 3 7
1 ,5 6 5 , 4 3 2
1 4 5 ,7 7 9
1 2 9 ,8 5 5
1 5 ,9 2 4
8 8 0 ,5 2 7
8 3 1 ,4 4 6
-
-
-
-
-
-
-
-
2 2 ,12 0
2 2 ,12 0
_
-
.
_
-
-
-
-
-
6 9 ,1 4 1
A d m i n i s t r a t i v e .................................................................
D e p r e c i a t i o n ......................................................................
O t h e r o p e r a t in g e x p e n s e s .........................................
O t h e r .......................................................................................
-
1 0 7 ,6 6 1
5 0 3 ,9 5 5
240
4 6 2 ,0 9 8
4 ,7 7 7
4 3 4 ,4 4 3
3 ,9 9 1
240
2 7 ,6 5 5
787
1 7 ,1 7 2
14
5 2 ,9 4 6
2 5 5 ,3 2 2
745
14
2 3 ,9 5 3
2 5 2 ,2 0 3
T o t a l e x p e n s e ....................................................................
-
6 1 1 ,6 1 6
4 8 9 ,2 3 5
4 6 0 ,5 5 4
2 8 ,6 8 1
3 9 4 ,5 9 4
3 4 6 ,0 5 5
In co m e o r e x p e n s e s ( - ) b e f o r e e x t r a o r d i n a r y
i t e m s ..............................................................................................
9 9 ,5 9 7
9 5 3 ,8 1 6
- 3 4 3 ,4 5 6
- 3 3 0 ,6 9 9
-1 2 ,7 5 7
4 8 5 ,9 3 2
4 8 5 ,3 9 1
Exp e n se:
C o s t o f g o o d s s o l d .............................................................
In t e r e s t expense:
T r e a s u r y b o r r o w in g s .....................................................
F e d e r a l s e c u r i t i e s ........................................................
O t h e r .......................................................................................
_
-
_
6 9 ,1 4 1 17 /
O th e r e x p e n se s:
E x t r a o r d i n a r y in co m e and e x p e n s e ( - ) :
G a in o r l o s s ( - ) o n d i s p o s i t i o n o f a s s e t s ___
O t h e r ............................................................................................
T o t a l e x t r a o r d i n a r y in co m e an d e x p e n s e ( - ) . .
N e t in co m e o r e x p e n s e ( - )
b e fo re d is t r ib u t io n .
_
-
-
_
_
_
_
_
-
-
-
-
-
-
-
-
-
-
-
-
9 9 ,5 9 7
9 5 3 ,8 1 6
- 3 4 3 ,4 5 6
- 3 3 0 ,6 9 9
-1 2 ,7 5 7
4 8 5 ,9 3 2
4 8 5 ,3 9 1
9 9 ,2 4 3
9 9 ,5 9 7
-
8 ,5 9 8 , 2 2 7
9 5 3 ,8 1 6
3 2 ,8 1 5
- 3 3 5 ,0 1 6
- 3 4 3 ,4 5 6
7 1 ,2 3 3
- 4 0 7 ,8 8 9
- 3 3 0 ,6 9 9
6 7 ,2 2 8
7 2 ,8 7 2
-1 2 ,7 5 7
4 ,0 0 5
5 ,1 7 4 , 4 0 4
4 8 5 ,9 3 2
1 ,3 3 5
5 ,1 6 4 , 4 0 5
4 8 5 ,3 9 1
_
A N A LY S IS OF CHANGE IN R E T A IN E D EARN IN G S
O p e n in g b a l a n c e .........................................................................
N e t in co m e o r e x p e n s e ( - ) .................................................
A d ju s t m e n t s f o r p r i o r p e r i o d s .......................................
D i s t r i b u t i o n o f in c o m e :
D iv id e n d s ...................................................................................
O t h e r ............................................................................................
_
«
_
_
_
_
-8 7 ,7 8 9
-
-
-
-
-
-
C l o s i n g b a l a n c e .........................................................................
1 1 1 ,0 5 0
9 ,5 8 4 , 8 5 8
- 6 0 7 ,2 3 9
- 6 7 1 ,3 5 9
6 4 ,1 2 0
5 ,6 6 1 ,6 7 2
5 ,6 4 9 , 7 9 6
Footnotes at end of Section.
6PO 862 736
April 1980
173
.F IN A N C IA L O P E R A T IO N S OF G O V E R N M E N T A G E N C IE S A N D FUN DS,
S e c t io n
I
-
G o v e rn m e n t
T a b le
G A -I-2 .
O cto b e r
-
C o r p o r a t io n s
S ta te m e n ts
1, 1 9 78
th ro u g h
o f
an d
O th e r
In c o m e
a n d
S e p te m b e r
B u s in e s s -T y p e
R e t a in e d
A c t iv it ie s
E a r n in g s
3 0 , 1979— C o n t in u e d
(.In th o u s a n d s o f d o l l a r s )
In d e p e n d e n t a g e n c ie s - C o n t in u e d
F e d e r a l Home
B o a rd -C o n .
In t e r n a t io n a l
C o m m u n ic a tio n
A gen cy
N a t i o n a l C r e d i t U n io n A d m in is t r a t io n
A ccou nt
S h a re
in s u r a n c e
fu n d ( P E )
O p e r a t in g
fu n d ( P E )
T o ta l
I n f o r m a t io n a l
m e d ia g u a r a n t y
fu n d ( P E )
R e v o l v in g
fu n d ( P E )
INCOME AND E X P EN SE
In c o m e :
S a l e s o f g o o d s ......................................................................
S a l e s o f s e r v i c e s ...............................................................
In s u r a n c e and g u a r a n t e e p re m iu m s ...........................
T o t a l in c o m e ...........................................................................
-
-
_
-
-
-
-
-
-
-
-
-
4 9 ,0 8 0
-
3 5 ,1 7 8
1 0 ,6 7 5
1 6 ,2 7 5
1 6 ,1 9 2
3 5 ,1 7 8
1 0 ,6 7 5
83
4 9 ,0 8 0
-
6 2 ,1 2 8
1 6 ,1 9 2
4 5 ,9 3 6
-
-
-
-
-
694
-
E xpense:
C o s t o f g o o d s s o l d .............................................................
In t e r e s t exp en se :
T r e a s u r y b o r r o w in g s .....................................................
F e d e r a l s e c u r i t i e s ........................................................
-
-
_
-
-
_
-
-
-
-
-
“
1 6 ,4 2 7
2 8 ,9 9 4
3 ,1 1 8
_
-
3 ,9 5 4
217
1 1 ,7 9 4
-
3 ,0 6 1
4 ,4 7 7
4 ,7 0 9
O th e r e x p e n se s:
A d m i n i s t r a t i v e .................................................................
-
7 ,0 1 5
217
1 6 ,2 7 1
4 ,7 0 9
T o t a l e x p e n s e ....................................................................
4 8 ,5 3 9
694
2 8 ,2 1 2
1 5 ,9 6 5
1 2 ,2 4 7
In co m e o r e x p e n s e s ( - ) b e f o r e e x t r a o r d i n a r y
i t e m s ..............................................................................................
541
-6 9 4
3 3 ,9 1 6
227
3 3 ,6 8 9
G a in o r l o s s ( - ) o n d i s p o s i t i o n o f a s s e t s . . .
O t h e r ............................................................................................
-
-
-
“
-
- 4 ,6 5 4
-4 ,6 5 4
-
T o t a l e x t r a o r d i n a r y in co m e an d e x p e n s e ( - ) . .
-
-
-4 ,6 5 4
-4 ,6 5 4
-
O t h e r o p e r a t in g e x p e n s e s .........................................
-
E x t r a o r d i n a r y in co m e and e x p e n s e ( - ) :
541
-6 9 4
2 9 ,2 6 2
-4 ,4 2 7
3 3 ,6 8 9
9 ,9 9 9
541
1 ,3 3 5
-3 1 ,6 3 5
-6 9 4
-
1 2 3 ,5 7 9
2 9 ,2 6 2
-
4 ,6 5 8
-4 ,4 2 7
-
1 1 8 ,9 2 1
3 3 ,6 8 9
-
D i s t r i b u t i o n o f in c o m e :
D iv id e n d s ..................................................................................
O t h e r ............................................................................................
-
-
-
-
-
-
“
C l o s i n g b a l a n c e .........................................................................
1 1 ,8 7 6
-3 2 ,3 2 9
1 5 2 ,8 4 1
231
1 5 2 ,6 1 0
N e t in co m e o r e x p e n s e ( - ) b e f o r e d i s t r i b u t i o n .
A N A L Y S IS OF CHANGE IN R E T A IN E D EARN ING S
O p e n in g b a la n c e .........................................................................
Footnotes at end of Section.
Treasury Bulletin
174
.F IN A N C IA L O P E R A T IO N S OF G O V E R N M E N T A G E N C IE S A N D FUN DS,
S e c t io n
I
- G o v e rn m e n t
T a b le
G A -I-2 .
O cto b e r
-
C o r p o r a t io n s
S ta te m e n ts
1, 1 9 78
th ro u g h
o f
an d
O th e r
In c o m e
Se p te m b e r
a n d
B u s in e s s -T y p e
R e t a in e d
A c t iv it ie s
E a r n in g s
3 0 , 1979— C o n t in u e d
i.In th o u s a n d s o f d o l l a r s )
In d e p e n d e n t a g e n c ie s - C o n t in u e d
O f f i c e o f P e r s o n n e l M anagem ent
A ccou n t
T o ta l
R e t ir e d
e m p lo y e e s
h e a lt h
b e n e f it s
fu n d (T R )
E m p lo y e e s
life
in s u r a n c e
fu n d (T R )
E m p lo y e e s
h e a lt h
b e n e fit s
f u n d (T R )
R e v o lv in g
fu n d ( I R )
P e n n s y lv a n ia
A ven u e
D e v e lo p m e n t
C o r p o r a t io n
Land a c q u is it io n
an d d e v e lo p m e n t
fu n d (P E )
INCOME AND E X P EN SE
In c o m e :
4 8 ,7 9 4
5 3 8 ,4 1 1
3 6 9 ,7 0 0
3 2 0 5 ,6 2 4
4 8 ,7 9 4
-
-
-
-
-
-
-
-
1 0 8 ,8 8 1
3 ,1 9 7 , 2 3 3
5 3 8 ,4 1 1
2 6 0 ,2 0 8
-
611
8 ,3 9 1
5 ,5 2 7
4 1 6 2 ,5 2 8
4 8 ,7 9 4
3 ,3 0 6 , 1 1 4
7 9 8 ,6 1 9
9 ,0 0 2
5 ,5 2 7
4 8 ,6 1 8
4 8 ,6 1 8
-
-
-
243
"
243
“
-
”
“
A d m i n i s t r a t i v e .................................................................
8 ,0 7 8
164
O t h e r o p e r a t in g e x p e n s e s ..........................................
4 4 8 ,7 6 3
-1 7
158
41
6 ,7 8 9
3 ,5 6 5 ,2 6 2
3 ,0 7 4 , 2 6 2
1 3 0 ,1 3 8
1 ,0 6 2
4 8 7 ,0 7 1
3 1 0 ,4 8 6
244
3 ,9 2 8
8 ,0 9 7
1 ,5 9 9
~
451
4 ,0 7 1 ,1 2 9
4 8 ,8 0 1
3 ,2 1 1 , 4 4 0
7 9 8 ,6 1 9
1 2 ,2 6 9
2 ,0 5 0
9 1 ,4 0 0
-7
9 4 ,6 7 4
-
-3 ,2 6 7
3 ,4 7 7
-2
-
-2
-
_
»
_
_
-
-
-
-
T o t a l e x t r a o r d i n a r y in co m e an d e x p e n s e ( - ) . .
-2
-2
-
-
-
-
N e t in co m e o r e x p e n s e ( - ) b e f o r e d i s t r i b u t i o n .
9 1 ,3 9 8
-9
9 4 ,6 7 4
-
-3 ,2 6 7
3 ,4 7 7
7 2 6 ,3 0 8
9 1 ,3 9 8
423
7 1 8 ,7 3 5
9 4 ,6 7 4
_
7 ,1 5 0
-3 ,2 6 7
-4 ,7 2 4
3 ,4 7 7
-
-
S a l e s o f g o o d s ......................................................................
I n s u r a n c e an d g u a r a n t e e p re m iu m s...........................
Exp e n se:
C o s t o f g o o d s s o l d .............................................................
In t e r e s t expense:
O th e r e x p e n se s:
In co m e o r e x p e n s e s ( - )
6
b e fo re e x t r a o r d in a r y
E x t r a o r d i n a r y in co m e and e x p e n s e ( - ) :
G a in o r l o s s
(-)
on d i s p o s i t i o n o f a s s e t s . . .
A N A LY S IS OF CHANGE IN R E TA IN E D EARNING S
N e t in co m e o r e x p e n s e ( - ) .................................................
A d ju s t m e n t s f o r p r i o r p e r i o d s .......................................
D i s t r i b u t i o n o f in co m e :
C l o s i n g b a l a n c e .........................................................................
Footnotes at end of Section.
-
-
_
_
-
-
-
-
-
-
-
414
8 1 3 ,4 1 0
-
3 ,8 8 3
-1 ,2 4 7
-
-9
-
_
-
8 1 7 ,7 0 6
April 1980
.F IN A N C IA L O P E R A T IO N S OF G O V E R N M E N T A G E N C IE S A N D FUNDS,
S e c t io n
I
-
G o v e rn m e n t
T a b le
G A -I-2 .
O cto b e r
-
C o r p o r a t io n s
S ta te m e n ts
1, 1978
th ro u g h
o f
an d
O th e r
In c o m e
Se p te m b e r
a n d
B u s in e s s -T y p e
R e t a in e d
A c t iv it ie s
E a r n in g s
3 0 , 1979— C o n t in u e d
(.In th o u s a n d s o f d o l l a r s )
In d e p e n d e n t a g e n c ie s
- C o n t in u e d
S m a ll B u s i n e s s A d m in is t r a t io n
A ccou n t
B u s in e s s
lo a n and
in v e s t m e n t
fu n d ( P E )
T o ta l
D is a s t e r
lo a n fu n d
(P E )
L e a s e and
P o llu t io n
s u r e t y bond
co n tro l
g u a ra n te e
e q u ip m e n t
r e v o l v i n g fu n c c o n t r a c t
g u a ra n te e s
(P E )
r e v o lv in g
fu n d ( P E )
Tennessee
V a lle y
A u t h o r it y
(P E )
U n it e d S t a t e s
R a i lw a y
A s s o c ia t io n
INCOME AND .EX PEN SE
In c o m e :
S a l e s o f g o o d s ......................................................................
S a l e s o f s e r v i c e s ...............................................................
In s u r a n c e an d g u a r a n t e e p re m iu m s ...........................
I n t e r e s t in c o m e ....................................................................
O t h e r in c o m e ...........................................................................
_
_
-
-
-
-
-
2 1 ,1 2 7
2 ,6 1 9 ,4 9 1
3 0 ,0 7 3
2 7 4 ,6 7 6
1 5 ,2 2 1
1 9 ,3 5 4
1 4 0 ,2 5 5
1 2 ,6 3 1
21
2 ,5 4 8
-
1 3 4 ,3 6 7
-
2 ,2 11
8 ,1 5 0
54
296
83
779
1 1 8 ,6 1 0
7 5 ,0 0 0
-
T o t a l in c o m e ...........................................................................
3 1 9 ,9 7 0
1 7 2 ,2 4 0
1 3 6 ,5 9 9
8 ,5 0 0
2 ,6 3 1
2 ,7 6 0 ,0 0 7
7 5 ,0 0 0
-
-
-
-
-
1 ,9 2 1 ,5 8 7
-
_
-
8 ,0 2 8
4 9 6 ,3 6 2
-
_
-
_
_
_
_
-
E xpense:
C o s t o f g o o d s s o l d .............................................................
In t e r e s t exp en se:
T r e a s u r y b o r r o w in g s .....................................................
F e d e r a l s e c u r i t i e s ........................................................
O t h e r .......................................................................................
1 6 ,6 8 7
5 9 7 ,8 4 9
1 3 ,6 5 3
2 5 9 ,1 2 3 1 8 j'
3 ,0 3 4
3 3 8 ,5 8 1 18 /
145 19/
-
O th e r e x p e n se s:
A d m i n i s t r a t i v e ........................................................
D e p r e c i a t i o n ......................................................................
O t h e r o p e r a t i n g e x p e n s e s .........................................
O t h e r .......................................................................................
1 7 ,2 9 5
3 4 8 ,3 0 7
1 6 ,9 5 8
2 6 8 ,5 2 6
338
4 3 ,4 2 0
T o t a l e x p e n s e ....................................................................
9 8 0 ,1 3 8
5 5 8 ,2 5 9
In co m e o r e x p e n s e s ( - ) b e f o r e e x t r a o r d i n a r y
it e m s ..............................................................................................
- 6 6 0 ,1 6 8
_
-
_
3 6 ,3 6 1
-
9 4 ,4 1 1
1 6 9 ,7 5 0
1 3 ,9 6 7
1 ,0 8 5
3 2 ,2 7 2
-
3 8 5 ,3 7 3
3 6 ,5 0 5
-
2 ,7 0 5 ,1 9 0
3 2 ,2 7 2
- 3 8 6 ,0 1 9
- 2 4 8 ,7 7 4
-2 8 ,0 0 6
2 ,6 3 1
-
-
_
-
_
_
-
-
-
-
"
-
-
-
-
5 4 ,8 1 7 20/
-
-
4 2 ,7 2 8
E x t r a o r d i n a r y in co m e and e x p e n s e ( - ) :
G a in o r l o s s ( - ) o n d i s p o s i t i o n o f a s s e t s . . .
O t h e r ............................................................................................
T o t a l e x t r a o r d i n a r y in co m e an d e x p e n s e ( - ) . .
-
-
-
-
-
-
-
-6 6 0 ,1 6 8
- 3 8 6 ,0 1 9
- 2 4 8 ,7 7 4
-2 8 ,0 0 6
2 ,6 3 1
5 4 ,8 1 7
4 2 ,7 2 8
O p e n in g b a l a n c e .........................................................................
N e t in co m e o r e x p e n s e ( - ) .................................................
A d ju s t m e n t s f o r p r i o r p e r i o d s .......................................
D i s t r i b u t i o n o f in c o m e :
-4 ,0 1 4 ,8 4 1
- 6 6 0 ,1 6 8
169
- 2 , 0 2 9 ,1 5 7
- 3 8 6 ,0 1 9
-9 7 ,4 4 8
-2 8 ,0 0 6
885
2 ,6 3 1
3 6 0 ,3 8 7
5 4 ,8 1 7
-
- 1 , 8 8 9 ,1 2 2
- 2 4 8 ,7 7 4
169
-
-
-
-
D i v i d e n d s .................................. .....................................................
O t h e r ...................................................................................................
-
-
-
-
-
-
-
-
-
-
-
"
- 6 8 ,8 6 8
-
C l o s i n g b a l a n c e ..............................................................................
- 4 , 6 7 4 ,8 4 0
- 2 , 4 1 5 ,1 7 6
- 2 , 1 3 7 ,7 2 7
- 1 2 5 ,4 5 4
3 ,5 1 6
3 4 6 ,3 3 6
9 9 ,1 7 0
N e t in co m e o r e x p e n s e ( - )
b e fo re d is t r ib u t io n .
A N A L Y S IS O F CHANGE IN R E TA IN E D EARNING S
Footnotes at end of Section.
5 6 ,4 4 3 r
4 2 ,7 2 8
SPO 862 736
Treasury Bulletin
176
.F IN A N C IA L O P E R A T IO N S OF G O V E R N M E N T A G E N C IE S A N D FUN DS,
S e c t io n
I
-
G o v e rn m e n t
T a b le
G A -I-2 .
O cto b e r
-
C o r p o r a t io n s
S ta te m e n ts
1, 1 9 7 8
th ro u g h
o f
an d
O th e r
In c o m e
S e p te m b e r
a n d
B u s in e s s -T y p e
R e t a in e d
A c t iv it ie s
E a r n in g s
3 0 , 1979— C o n t in u e d
(.In th o u s a n d s o f d o l l a r s )
O f f - b u d g e t F e d e r a l a g e n c ie s
Tre a su ry
D e p a rtm e n t
A g r i c u l t u r e D e p a rtm e n t
U n it e d
S ta te s
P o sta l
S e r v ic e
(P E )
A ccou nt
T o ta l
R u ra l
e le c t r i
f i c a t i o n and
t e le p h o n e
r e v o lv in g
fu n d ( P E )
T o ta l
R u ra l
T e le p h o n e
Bank (P E )
Fe d e ra l
F in a n c in g
Bank
r e v o lv in g
fu n d (P E )
Labor
D e p a rtm e n t
P e n s io n
B e n e f it
G u a ra n ty
C o r p o r a t io n
(P E )
U n ite d '
S ta te s
R a ilw a y
A s s o c ia t io n
INCOME AND E X P EN SE
In c o m e :
S a l e s o f g o o d s ......................................................................
_
_
_
m
_
1 6 ,1 0 6 ,0 8 5
I n s u r a n c e and g u a r a n t e e p re m iu m s ...........................
7 3 ,4 0 3
I n t e r e s t in c o m e .................................................................... 4 ,9 8 8 , 4 4 8
2 ,1 0 1 , 9 1 9
1 6 ,1 0 6 ,0 8 5
2 ,0 6 8 , 2 6 1
3 1 8 ,1 7 1
-
2 7 2 ,1 9 2
-
4 5 ,9 8 0
-
4 ,6 2 9 , 9 5 5
-
7 3 ,4 0 3
4 ,2 7 5
3 3 ,6 4 0
3 6 ,0 4 8
18
2 3 ,2 6 9 ,8 5 6
1 8 ,1 7 4 ,3 4 7
3 1 8 ,1 7 1
2 7 2 ,1 9 2
4 5 ,9 8 0
4 ,6 2 9 , 9 5 5
1 1 1 ,3 1 8
3 6 ,0 6 6
-
-
-
-
-
-
-
-
4 ,7 1 0 , 5 0 1
1 7 ,1 8 8
7 4 8 ,1 0 5
1 5 5 ,4 9 8
1 7 ,1 8 8
3 6 4 ,7 1 8
4 0 ,5 2 1
*
3 5 0 ,1 2 8
1 2 ,5 9 0
3 5 0 ,1 2 8
2 7 ,9 3 1
*
-
-
4 ,5 1 4 , 4 8 3
-
-
_
3 3 ,2 5 9
A d m i n i s t r a t i v e ................................................................. 1 4 ,8 1 6 ,8 2 0
2 2 6 ,1 6 5
O t h e r o p e r a t in g e x p e n s e s ......................................... 1 ,2 8 6 , 2 3 0
9 4 8 ,4 7 8
1 4 ,7 9 9 ,9 0 0
2 2 6 ,0 5 0
1 ,2 5 2 , 5 9 6
8 8 8 ,5 6 1
49
2 ,5 9 8
2 ,2 3 3
49
365
4 43
-
1 6 ,4 2 8
115
3 3 ,6 3 4
5 7 ,3 1 9
_
-
T o t a l e x p e n s e .................................................................... 2 2 ,7 5 3 ,4 8 8
1 7 ,7 0 4 ,5 1 1
3 9 3 ,2 9 6
3 6 4 ,9 5 1
2 8 ,3 4 5
4 ,5 1 4 , 9 2 6
1 0 7 ,4 9 6
3 3 ,2 5 9
5 1 6 ,3 6 8
4 6 9 ,8 3 6
-7 5 ,1 2 5
-9 2 ,7 5 9
1 7 ,6 3 4
1 1 5 ,0 2 9
3 ,8 2 2
2 ,8 0 6
-2 ,2 2 8
“
-
_
-
.
_
-
-
-
-
-
“
-2 ,2 2 8
-
E xpense:
C o s t o f g o o d s s o l d .............................................................
In t e r e s t exp en se :
F e d e r a l s e c u r i t i e s ........................................................
O th e r e x p e n se s:
In co m e o r e x p e n s e s ( - ) b e f o r e e x t r a o r d i n a r y
E x t r a o r d i n a r y in co m e and e x p e n s e ( - ) :
G a in o r l o s s
( - ) on d is p o s it io n o f a s s e t s . . .
T o t a l e x t r a o r d i n a r y in co m e an d e x p e n s e ( - ) . .
-2 ,2 2 8
-
-
-
-
-
-
-2 ,2 2 8
N e t in co m e o r e x p e n s e ( - ) b e f o r e d i s t r i b u t i o n .
5 1 4 ,1 4 0
4 6 9 ,8 3 6
-7 5 ,1 2 5
-9 2 ,7 5 9
1 7 ,6 3 4
1 1 5 ,0 2 9
3 ,8 2 2
578
- 9 4 5 ,2 2 1
4 6 9 ,8 3 6
3 1 ,6 9 4
1 ,1 6 5 , 8 1 2
-7 5 ,1 2 5
-
1 ,1 6 5 , 8 1 2
-9 2 ,7 5 9
-
1 7 ,6 3 4
-
1 4 9 ,7 5 7
1 1 5 ,0 2 9
-
- 1 3 0 ,2 0 3
3 ,8 2 2
-7 ,5 5 7
A N A L Y S IS O F CHANGE IN R E T A IN E D EARN ING S
O p e n in g b a l a n c e .........................................................................
N e t in co m e o r e x p e n s e ( - ) .................................................
A d ju s t m e n t s f o r p r i o r p e r i o d s .......................................
D i s t r i b u t i o n o f in co m e :
2 4 5 ,5 4 2 r
5 1 4 ,1 4 0
2 4 ,1 3 6
O t h e r ............................................................................................
-1 7 ,6 3 4
-
-1 7 ,6 3 4
-
-1 7 ,6 3 4
-
-
-
C l o s i n g b a l a n c e .........................................................................
7 6 6 ,1 8 4
- 4 4 3 ,6 9 2
1 ,0 7 3 , 0 5 3
1 ,0 7 3 , 0 5 3
-
2 6 4 ,7 8 6
- 1 3 3 ,9 3 9
5 ,9 7 5
Footnotes at end of Section.
-
5 ,3 9 7 r
578
-
April 1980
.F IN A N C IA L O P E R A T IO N S OF G O V E R N M E N T A G E N C IE S A N D FUN DS,
Fo o tn o te s
* L e s s th a n $ 5 00 .
r R e v is e d .
(P E ) P u b lic e n t e r p r is e r e v o lv in g fu n d s .
(IR )
In t r a g o v e r n m e n t a l r e v o l v i n g f u n d s .
(T R ) T r u s t r e v o lv in g fu n d s .
1 / S t a t e m e n t s i n t h i s t a b l e a r e fro m G ove rn m e n t c o r p o r a t i o n s an d b u s i n e ss-ty p e a c t iv it ie s .
S t a t e m e n t s o f t h e t r a n s f e r r e d a c c o u n t w h ic h
r e p r e s e n t f u n d s t r a n s f e r r e d t o o t h e r s a r e shown i n memo (n o n a d d )
co lu m n s u n d e r t h e same h e a d in g s w it h t h e " p a r e n t " a c c o u n t s t h a t
r e c e i v e th e a p p r o p r i a t i o n s .
T h e s e same s t a t e m e n t s o f th e t r a n s
f e r r e d a c c o u n t s a r e a l s o shown a s f u n d s t r a n s f e r r e d fro m o t h e r s u n
d e r t h e h e a d in g o f t h e " s p e n d in g " a g e n c i e s t h a t a d m i n i s t e r t h e s e
fu n d s .
2 / R e p r e s e n t s a d e p o s it o f f u n d s to r e c e i p t a c c o u n t s .
3 / R e p r e s e n t s t h e C o o l e y lo a n p ro g ra m e s t a b l i s h e d p u r s u a n t t o th e A g r i
c u l t u r a l T r a d e D e v e lo p m e n t and A s s i s t a n c e A c t o f 1 9 5 4 , a s amended
(7 U . S . C . 1 7 04 ( e ) ) .
4 / C o n s i s t s o f c o n t in g e n c y f u n d , i n t e r - A m e r ic a n s o c i a l and e c o n o m ic
p ro g r a m , and s u p p o r t in g a s s i s t a n c e l o a n s .
5 / I n c l u d e s t h e f u n d f o r a d m i n i s t r a t i v e and o p e r a t i n g e x p e n s e s .
6 / I n c l u d e s a c c r u e d i n t e r e s t e x p e n s e o f $ 7 ,3 7 5 th o u s a n d on c a p i t a l s t o c k .
7 / I n c l u d e s r e s t o r a t i o n o f c a p i t a l b y t h e D e p a rtm e n t o f t h e T r e a s u r y
t o p a r t i a l l y r e im b u r s e t h e C o r p o r a t io n f o r n e t r e a l i z e d l o s s e s
s u s t a in e d b u t n o t p r e v i o u s l y r e im b u r s e d a s p r o v id e d b y a n a c t
a p p ro v e d O c t . 1 1 , 1 9 78 (9 2 S t a t . 1 0 8 1 ) .
to
T a b le
8/
G A -I-2 .
In f o r m a t io n p e r t a i n i n g to t h e am ount o f r e t a i n e d e a r n in g s a t th e
b e g in n in g o f t h e p e r io d w as n o t shown on t h e s t a t e m e n t s u b m it t e d b y
th e r e p o r t i n g a g e n c y .
9 / R e p r e s e n t s i n s u f f i c i e n c y r e s t o r a t i o n s made b y a p p r o p r i a t i o n s .
1 0 / R e p r e s e n t s i n t e r e s t on a p p r o p r ia t io n s f o r lo a n s t o b e p a id i n t o
m i s c e ll a n e o u s r e c e i p t s o f t h e D e p a rtm e n t o f t h e T r e a s u r y .
1 1 / I n c l u d e s t h e D e fe n s e C o m m u n ic a tio n A g e n c y .
1 2 / R e p r e s e n t s i n t e r e s t on t h e n e t d i r e c t in v e s t m e n t o f t h e U . S .
G o v e rn m e n t i n t h i s c o r p o r a t i o n .
1 3 / R e p r e s e n t s i n t e r e s t on a p p r o p r i a t io n s and o t h e r c a p i t a l .
1 4 / I n c l u d e s $ 1 66 th o u s a n d f o r i n s u f f i c i e n c y r e s t o r a t i o n .
1 5 / R e p r e s e n t s i n t e r e s t e x p e n s e on a p p r o p r ia t io n s a l l o c a t e d t o pow er
and t o m u n ic ip a l and i n d u s t r i a l w a t e r s u p p ly c o n s t r u c t i o n .
1 6 / R e p r e s e n t s i n t e r e s t e x p e n s e on p u b l i c d e b t b o r r o w in g s fro m t h e De
p a r t m e n t o f t h e T r e a s u r y , and on a p p r o p r ia t io n s and o t h e r c a p i t a l .
1 7 / R e p r e s e n t s prem ium p aym en ts and in s u r a n c e l o s s e s .
1 8 / R e p r e s e n t s i n t e r e s t e x p e n s e p a y a b le t o th e D e p a rtm e n t o f th e T r e a s
u r y on o u t s t a n d in g c a s h d is b u r s e m e n t s made fro m t h e f u n d .
1 9 / I n c l u d e s i n t e r e s t e x p e n s e on m o rtg a g e n o t e s and e s c ro w d e p o s i t s .
2 0 / R e p r e s e n t s n e t in co m e o f $ 1 3 6 ,7 3 6 th o u s a n d fro m pow er o p e r a t io n s
and a n e t l o s s o f $ - 8 1 ,9 1 9 th o u s a n d fro m n o n -in c o m e p r o d u c in g
p ro g ra m s.
S o u rce :
B u re a u o f G o ve rn m e n t F i n a n c i a l O p e r a t io n s *
B a s e d on s e m ia n n u a l
r e p o r t s r e c e iv e d f r o m (a g e n c ie s p u r s u a n t t o T r e a s u r y C i r c u l a r N o . 9 6 6 ,
R e v is e d .
178
Treasury Bulletin
-
F IN A N C IA L
O P E R A T IO N S
S e c t io n
T a b le
G A -II-I.
O F
I I
G O V E R N M
E N T
A G E N C IE S
A N D
F U N D S
- F e d e r a l C r e d it P r o g r a m s
- D ir e c t
S a le s
and
R e p u rch a se s
o f Lo a n s
( I n m illio n s o f d o lla r s )
F is c a l year
o r m onth
S a le s
1 9 7 0 .......................................................
1 9 7 1 .......................................................
1 9 7 2 .......................................................
1 9 7 3 .......................................................
1 9 7 4 .......................................................
1 9 7 5 ........................................................
1 9 7 6 .......................................................
1977 * .....................................................
1 9 7 9 - F e b .........................................
M ar.........................................
A p r .........................................
May................. .......................
J u n e ...................
J u l y .......................................
S e p t . .................... ..............
N o v .........................................
1 9 8 0 - J a n .........................................
F e b ..........................................
E x p o rt-Im p o rt
B a n k o f th e
U n it e d S t a t e s
To ta l
2 ,1 1 5
2 ,5 4 8
3 ,0 4 5
6 ,2 5 7
3 ,3 9 0
7 ,8 2 9
1 1,6 6 6
2 ,7 5 9
7 ,8 9 5
1 0 ,5 4 4
1 1 ,8 4 8
736
838
1 ,2 3 3
1 ,1 6 0
1 ,1 6 9
R e p u r
chases
842
305
781
330
3 ,1 4 1
1 ,5 5 9
1 ,2 8 1
422
2 ,12 1
3 ,3 9 9
2 ,0 5 5
12
R e p u r
ch ase s
S a le s
S a le s
4 06
269
248
145
261
4
187
21
21
3
160
-
104
-
20
2
1,6 6 8
2 ,0 0 5
2 ,4 3 0
3 ,3 2 4
2 ,1 7 2
6 ,4 1 5
4 ,2 4 7
3 ,0 7 0
5 ,4 4 5
9 ,4 0 7
1 0 ,3 7 5
-
-
522
512 '
520
506
512
-
100
21
1 ,6 0 5
1 ,1 8 0
1 ,1 3 5
1 ,0 9 0
780
521
510
518
506
5 12
-
-
100
20
673
920
773
509
-
_
673
920
771
509
1 ,5 1 0
1 ,1 8 0
1 ,1 3 5
1 ,0 9 0
780
-
R e p u r
ch ase s
S a le s
569
287
574
284
1 ,1 0 5
1 ,5 2 4
1 ,1 4 8
414
2 ,0 8 3
3 ,3 5 5
2 ,0 2 6
14
16
12
715
825
905
1 ,1 6 0
1 ,1 5 0
G ove rnm e nt
N a t io n a l M o rtg a g e
A s s o c ia t io n
R e p u r
ch ases •
-
15
H o u s in g and U rb a n
D e v e lo p m e n t D e p t.
F a r m e rs Home
A d m in i s t r a t i on
_
_
-
-
2 ,3 0 0
1 ,5 0 1
1 ,2 3 2
6 ,9 6 3
1 ,5 9 2
2 ,1 1 8
-
12
13
328
_
14
19
9
445
_
.
_
_
.
L e s s th a n $ 5 0 0 ,0 0 0 .
1
198
43
28
*
*
_
_
_
_
_
_
/
_
_
_
_
_
-
_
_
*
19
25
30
32
29
6
36
2
O
J
o
J
o
_
_
_
L
2
*
_
_
_
_
1
1
_
1
11
*
1
-
_
R e p u r
chases
12
12
2
1
3
3
*
-
-
S a le s
38
244
368
4 88
209
163
294
96
333
*
30
_
-
21
V e te ra n s
A d m in is t r a t io n
R e p u r
chases
S a le s
-
938
1 ,4 7 3
10
12
S m a ll B u s in e s s
A d m in is t r a t io n
179
April 1980
FIN A N C IA L O P E R A T IO N S OF G O V E R N M E N T A G E N C IE S A N D F U N D S
Section II-Federal Credit Programs
T able GA-II-2. • Direct and Guaranteed Loans Outstanding December 31, 1979
(In thousands of dollars)
G u a r a n te e s a n d ’ in s u r a n c e
D i r e c t lo a n s o r c r e d i t
A g e n c y and p ro g ra m
Amount
o u t s t a n d in g
Amount
o u t s t a n d in g
Maximum
a u t h o r i t y 1/
Maximum
a u t h o r i t y 2/
G overnm ent
f e e o r prem ium
M a t u r it y
ra n g e
(Y e a r s ) 3/
In te r e s t
ra n g e
(P e rc e n t)
I - W h o lly owned G ove rnm e nt e n t e r p r i s e s
U n it e d S t a t e s d o l l a r lo a n s
Fu n d s a p p r o p r ia t e d to th e P r e s i d e n t :
A p p a la c h ia n r e g i o n a l d e v e lo p m e n t p ro g r a m s :
A p p a la c h ia n h o u s in g p rogram *......-*.« •• • « « •
F o r e ig n a s s i s t a n c e :
In t e r n a t io n a l s e c u r it y a s s is t a n c e :
E m e rg e n cy s e c u r i t y a s s i s t a n c e f o r I s r a e l . . .
F o r e ig n m i l i t a r y c r e d i t s a l e s ...............................
L i q u i d a t i o n o f f o r e i g n m i l i t a r y s a l e s fu n d :
L o n g - t e r m c r e d i t s .......................................................
M i l i t a r y c r e d i t s a l e s to I s r a e l ...........................
I n t e r n a t i o n a l d e v e lo p m e n t a s s i s t a n c e :
B ila t e r a l a s s is t a n c e :
A g e n c y f o r I n t e r n a t i o n a l D e v e lo p m e n t:
A l l i a n c e f o r P r o g r e s s , d e v e lo p m e n t l o a n s . .
Common d e f e n s e , e c o n o m ic , and t r i a n g u l a r
t r a d e l o a n s .....................................................................
D e ve lo p m e n t lo a n fu n d l i q u i d a t i o n a c c o u n t .
D e ve lo p m e n t l o a n s ..........................................................
H o u s in g g u a r a n t y f u n d ................................................
G r a n t s and o t h e r p ro g r a m s .......................................
T o t a l A g e n c y f o r I n t e r n a t i o n a l D e v e lo p m e n t
499
499
-
-
5 6 3 ,1 9 8
7 1 2 ,3 3 7
5 6 3 ,1 9 8
7 1 3 ,3 3 7
5 ,9 0 3 ,7 0 0
5 ,9 0 3 ,7 0 0
6 ,9 3 9
3 0 2 ,5 0 0
6 ,9 3 9
3 0 2 ,5 0 0
3 ,2 1 6 , 3 2 5
3 ,2 3 8 ,0 2 0
1 8 ,2 9 1 5>f
9 2 ,3 4 2
7 ,6 0 2 , 7 6 1
3 ,9 2 8 , 8 7 6
1 8 ,2 9 1
9 2 ,3 4 2
8 ,9 4 7 , 5 7 3
5 ,6 9 1 ,7 8 6
1 4 ,8 5 8 ,5 9 5
O v e r s e a s P r i v a t e In v e s t m e n t C o r p o r a t io n ..........
2 3 ,3 9 9
T o t a l f u n d s a p p r o p r ia t e d to t h e P r e s i d e n t ...............
1 6 ,4 6 7 ,4 6 7
A g r i c u l t u r e D e p a rtm e n t:
Com m odity C r e d i t C o r p o r a t io n :
Com m odity l o a n s ......................................................................
L o n g - t e r m d o l l a r c r e d i t s a l e s ....................................
S h o r t - t e r m e x p o r t d a le s c r e d i t s ...............................
S t o r a g e f a c i l i t y and e q u ip m e n t l o a n s ....................
In v e s t m e n t s a c q u ir e d i n s e t t le m e n t o f c l a i m s .
N o n -c o m m e rc ia l r i s k a s s u r a n c e .................................... .
4 ,9 5 4 , 6 3 0
6 ,5 7 3 ,6 5 9
2 ,5 9 2 ,2 3 1
1 ,3 9 0 , 8 6 2
-
T o t a l Com m odity C r e d i t C o r p o r a t io n .
1 5 ,5 1 1 ,3 8 2
A g r i c u l t u r a l M a r k e t in g S e r v i c e :
M ilk m a rk e t o r d e r s a s s e s s m e n t fu n d .
300
F a rm e rs Home A d m i n i s t r a t i o n :
A g r i c u l t u r a l c r e d i t in s u r a n c e f u n d :
Fa rm o w n e r s h ip lo a n s :
Fa rm e n t e r p r i s e ...................................................................
N o n fa rm e n t e r p r i s e ............................................................
O p e r a t in g l o a n s ........................................................................
G u a ra n te e d o p e r a t in g l o a n s ..............................................
R e c r e a t io n l o a n s .....................................................................
S o i l and w a c e r c o n s e r v a t io n l o a n s .............................
E m e rg e n cy l o a n s ........................................................................
G u a r a n te e d e m e rg e n cy l o a n s ..............................................
G u a ra n te e d e m e rge n cy l i v e s t o c k l o a n s ......................
E co n o m ic e m e rge n cy l o a n s ..................................................
G u a ra n te e d e co n o m ic e m e rg e n cy l o a n s ........................
E m e rg e n cy lo a n s r e f i n a n c e d ..............................................
I n d ia n la n d a c q u i s i t i o n l o a n s .......................................
G r a z in g , r e c r e a t i o n , i r r i g a t i o n , and f o r e s t r y
l o a n s .............................................................................................
W a te rsh e d w o rk s o f im p ro v em en t and f l o o d
p r e v e n t io n l o a n s ...................................................................
R e s o u r c e s c o n s e r v a t i o n and d e v e lo p m e n t l o a n s . .
P ro g ra m s i n l i q u i d a t i o n ....................................................
T o t a l a g r i c u l t u r a l c r e d i t in s u r a n c e fu n d .
5 3 7 ,3 4 9
5 ,4 2 7
2 7 9 ,8 1 1
1 ,4 8 7
2 8 ,9 3 5
7 6 0 ,6 7 3
6 3 6 ,1 6 5
560
1 4 ,6 1 2
4 ,9 5 4 , 6 3 0
6 ,5 7 3 ,6 5 9
2 ,5 9 2 , 2 3 1 6/
1 ,3 9 0 ,8 6 2
-
_
7 5 8 ,4 0 3
-
0—6
“
y
3— 6 -1 / 8
-
9 1 7 ,1 5 6
-
_
1 / 2 — 2%
-
7 3 0 ,9 2 9
1 / 2 — 2 -3 / 4 %
20
Up to 10 ST
3 — 10 S T
25 ST
3/4— 6
8 — 40
3 /4— 6
3/4— 6
3 /4— 6
5— 9 -1 / 4
3/4— 6
8 — 40
5 — 40
5 — 40
1 5 — 30
2 -1 / 2 -4 5
9 2 ,7 2 2
-
-
-
“
2 2 6 ,3 7 8
2 2 6 ,3 7 8
_
V a r io u s
Do
Do
Do
V a r io u s
Do
5— 8
V a r io u s
V a r io u s
V a r io u s
2 2 6 ,3 7 8
300
_
-
8 .6
3 ,7 2 8 , 2 6 1 ^
4 4 ,3 6 2 )
1 ,4 2 8 ,0 5 0 - '
2 6 ,2 8 9
- r
1 1 ,4 2 7 ^
1 ,4 8 7
1 9 2 ,7 5 9 )
2 8 ,9 3 5 ;
7 6 0 ,6 7 3 1 L/ 5 ,7 4 7 ,5 9 2 /
2 2 ,7 0 1
2 4 6 ,4 9 5
2 ,6 2 4 ,9 8 6
6 3 6 ,1 6 5
1 2 5 ,6 9 5
3 ,1 6 2
560
1 6 ,6 1 2
5 1 ,5 2 6 "
3 ,7 2 8 ,2 6 1
4 4 ,3 6 2
1 ,4 2 8 ,0 5 0
2 6 ,2 8 9
1 1 ,4 2 7
1 9 2 ,7 5 9
5 ,7 4 7 ,5 9 2
2 2 ,7 0 1
2 4 6 ,4 9 5
2 ,6 2 4 ,9 8 6
1 2 5 ,6 9 5
3 ,1 6 2
5 1 ,5 2 6
8/
1 5 4 ,6 6 1 1
1 5 4 ,6 6 1
8/
5 3 7 ,3 4 9 )
5 ,4 2 7
2 7 9 ,8 1 1 1 7 , r
1 1 ,6 2 2 >
2 ,8 9 4 1 7 /
204\)
6 0 ,2 8 2
1 3 ,9 1 6 ,
558
6 0 ,2 8 2
1 3 ,9 1 6
558
_
8/
_
_
_
_
_
-
3 -1 0 9 /
3*10
,
6 -< -1 0 .5 9/
12/
10 9/
10 9 /
1— 9 . 5 9/
1— 9 .5 ) t
12/
9 — 9 . 5 9/
12/
1 « 8 , 5 11
6— 10 '9/
19 9 /
0 — 40
0 — 40
7 10 /
7 10 /
0 — 40
0 — 40
0 — 40
0 — 40
0 — 40
0 — 40
0 — 40
0 - -4 0
0—^0
0 — 40
7 .2 1 0
7 .2 1 0
13/
-
1 4 ,4 8 2 ,7 2 2
2 ,3 0 5 ,7 2 5
3 2 9 ,5 7 3
3
1/4%
1 /2 to i n
d e f in it e
6 ,7 5 4 , 8 2 5
1 1 ,6 2 2
2 ,8 9 4
204
T o t a l r u r a l d e v e lo p m e n t in s u r a n c e f u n d ............
Footnotes at end of section.
5 0 ,0 0 0
25 ,9 8(T|
2 4 0 ,4 4 4
8 8 ,2 3 4
8 95
-
0 — 8 - 1 / 2 ST
7 5 8 ,4 0 3
2 5 ,9 8 6
R u r a l d e v e lo p m e n t in s u r a n c e fu n d :
W ate r and w a s te d i s p o s a l lo a n s to a s s o c i a t i o n s
Com m unity f a c i l i t i e s lo a n s to a s s o c i a t i o n s . . . .
B u s i r ^ s s and i n d u s t r i a l d e v e lo p m e n t l o a n s ..........
G u a ra n te e d b u s in e s s and i n d u s t r i a l d e v e l . lo a n .
-
2 4 0 ,^ 4 4
8 8 ,2 3 4
8 95
-
3 ,5 3 5 , 1 4 6
6 6 9 ,1 4 9
3 8 ,2 0 3
1 ,6 3 1 , 2 9 5
5 ,8 7 3 ,7 9 3
3 ,5 3 5 , 1 4 6
6 6 9 ,1 4 9
3 8 ,2 0 3
1 ,6 3 1 ,2 9 5
8/
_
-
5
5
1 2 .5 0
V a r ip u s
0—
0—
0—
0—
40
40
40
40
Treasury Bulletin
180
_____FIN A N C IAL O P E R A T IO N S OF G O V E R N M E N T A G E N C IE S A N D F U N D S ......
Section II-Federal Credit Programs
Table GA-II-2. - Direct and Guaranteed Loans Outstanding December 31, 1979—Continued
(In thousand of dollars)
D i r e c t lo a n s o r c r e d i t
G u a r a n te e s and i n s u r a n c e
A g e n c y and p ro g ra m
Amount
o u t s t a n d in g
Maximum
a u t h o r i t y 1/
Amount
o u t s t a n d in g
Maximum
a u t h o r it y 2/
G ove rn m e n t
f e e o r prem ium
In te re s t
ra n g e
( P e r c e n t ) 3/
M a t u r it y
ra n g e
(Y e a rs ) 3j
I - W h o l l y owned G overnm ent e n t e r p r i s e s
U n it e d S t a t e s d o l l a r lo a n s - C o n t in u e d
A g r i c u l t u r e D e p a rtm e n t-C o n t in u e d
F a rm e rs Home A d m i n i s t r a t io n - C o n t in u e d
R u r a l h o u s in g in s u r a n c e fu n d :
R u r a l h o u s in g l o a n s ............................................................
R u r a l h o u s in g l o a n s to s e n i o r c i t i z e n s ...............
R u r a l r e n t a l and c o o p e r a t i v e h o u s i n g ....................
R u r a l h o u s in g s i t e l o a n s ................................................
L a b o r h o u s in g l o a n s ............................................................
7 8 7 ,2 8 7
8 ,9 4 5
2 3 3 ,1 7 4
562
3 0 ,4 1 7
7 8 7 ,2 8 f
1 5 ,1 1 3 ,0 0 1
8 ,9 4 5
2 7 9 ,7 5 4
2 3 3 ,1 7 4
2 ,1 5 8 , 1 2 9
5 6 2 |1 6 /
4 ,5 7 5
2 5 ,0 0 0
3 0 ,4 1 ^
T o t a l r u r a l h o u s in g in s u r a n c e f u n d ........................
1 ,0 6 0 , 3 8 5
1 7 ,5 8 0 ,4 5 9
S e l f - h e l p h o u s in g la n d d e v e lo p m e n t f u n d :
S e l f - h e l p h o u s in g la n d d e v e lo p m e n t l o a n s ..........
1 ,2 2 9
T o t a l F a rm e rs Home A d m i n i s t r a t i o n ....................................
3 ,6 9 6 ,9 1 2
S o i l C o n s e r v a t io n S e r v i c e :
W a te r c o n s e r v a t io n and u t i l i z a t i o n p r o j e c t s . . . .
W a te rsh e d and f l o o d p r e v e n t io n o p e r a t i o n s ............
303
1 ,0 4 2
8/
8/
8/
8/
14/ 15/
14/ 15/
17/
19/
1 ST
0 — 33
0 — 33
18/
2 ST
0 — 33 ST
3 ST
2 ST
1 ,2 2 9
3 7 ,9 3 6 ,9 7 4
303
1 ,0 4 2
T o t a l S o i l C o n s e r v a t io n S e r v i c e ....................................
1 ,3 4 5
T o t a l A g r i c u l t u r e D e p a r tm e n t................................................
1 9 ,2 0 9 ,9 3 9
Commerce D e p a rtm e n t:
E co n o m ic D e v e lo p m e n t A d m in is t r a t i o n :
R e v o l v in g f u n d - ................. ............. ....................................
“ T r a d e a d ju s t m e n t a s s i s t a n c e TTJ7~>«” ................. • •
6 9 6 ,1 9 9
2 0 ,3 9 7
6 9 6 ,1 9 9
2 0 ,3 9 7
7 ,8 0 6
7 ,8 0 6
1 2 3 ,5 4 7
1 2 3 ,5 4 7
M a r it im e A d m in i s t r a t i o n :
S h ip s a l e s ( p u r c h a s e money m o r t g a g e s ) ...............
F e d e r a l s h ip m o r tg a g e in s u r a n c e fu n d :
D i r e c t l o a n s ......................................................................
G u a r a n te e d l o a n s ............................................................
1 5 ,1 1 3 ,0 0 1
2 7 9 ,7 5 4
2 ,1 5 8 , 1 2 9
4 ,5 7 5
2 5 ,0 0 0
0 — 50 S T
3 8 ,1 6 3 ,3 5 2
6 6 0 ,9 2 1
7 5 6 ,0 2 8
l/27o S T
3 - 3 / 8— 9 -1 / 4
3 -1 / 2 ST
5 ,5 2 4 , 3 5 5
T o t a l M a r it im e A d m i n i s t r a t i o n ..................................
1 3 1 ,3 5 3
N a t io n a l O c e a n ic and A tm o s p h e r ic A d m i n i s t r a t i o n :
F e d e r a l s h ip f i n a n c i n g f u n d , f i s h i n g v e s s e l s . .
C o a s t a l e n e r g y im p a c t f u n d ...........................................
F i s h e r i e s lo a n f u n d ...............................................................
636
1 2 ,1 8 6
454
T o t a l N a t io n a l O c e a n ic and A tm o s p h e r ic A d m in ..
1 3 ,2 7 6
1 2 6 ,5 1 4
T o t a l Com merce D e p a r tm e n t.....................................................
8 6 1 ,2 2 5
6 ,3 1 1 , 7 9 0
D e fe n s e D e p a rtm e n t:
M ilit a r y :
D e fe n s e p r o d u c t io n g u a r a n t e e s :
A rm y..................................................................................................
N a v y ..................................................................................................
4
857
C iv il:
R y u k y u I s l a n d s , c o n s t r u c t i o n o f pow er s y s t e m s .
6 ,8 5 1
T o t a l D e fe n s e D e p a rtm e n t.......................................................
7 ,7 1 2
E n e r g y D e p a rtm e n t:
D i r e c t l o a n s ....................................................................................
G u a r a n te e d l o a n s ...........................................................................
3 1 ,3 9 1
7 1 ,9 6 1
3 1 ,5 3 1
2 2 ,3 7 8
3 1 ,5 3 1
2 9 ,6 4 3 2 1 /
1 0 ,0 0 0 ,0 0 0
1 / 4 — 13?
2 5 0 ,0 0 0
3/47.
20/
20/
Up to 40 S T
1 2 — 2,0
2 0 — 25
25 S T
25 S T
5 ,5 2 4 ,3 5 5
636
7 5 0 ,0 0 0
2 0 ,0 0 0
1 2 6 ,5 1 4
6 — 12
6 — 8 -1 / 2
20
1 0 -3 0
3— 8
3— 10
1 0 -1 / 2 — 1 3 -1 / 2
6
n .a .
n .a .
4 — 7 -1 / 2
v a r io u s
20
1 - 1 / 2 — 20
7 .2 5 — 1 0 .6 5
_22
6 ,8 5 1
1 4 ,4 0 5
1 4 ,3 4 7
H e a lt h , E d u c a t io n , and W e lf a r e D e p a rtm e n t:
P u b l i c H e a lt h S e r v i c e :
H e a lt h m a in te n a n c e o r g a n i z a t i o n , lo a n
g u a r a n t e e and lo a n f u n d ..............................................
M e d i c a l ~ f a c i l i t i e s g u a r a n t e e and lo a n f u n d .
H e a lt h t e a c h in g f a c i l i t i e s c o n s t r u c t i o n :
G u a r a n te e d l o a n s ....................................................
Com m unity f a c i l i t i e s . . . ..............................................
C o n s t r u c t i o n o f h o s p i t a l s and o t h e r
m e d ic a l f a c i l i t i e s .......................................................
H e a lt h p r o f e s s i o n s e d u c a t io n f u n d ......................
N u r s e t r a i n i n g f u n d .......................................................
O t h e r s t u d e n t lo a n p ro g ra m ......................................
119
251
4 8 ,4 1 3
1 6 ,8 0 8
5 ,4 3 7
5 5 8 ,2 8 7
5 0 ,0 7 1
1 6 ,8 0 8
5 ,4 3 7
5 5 8 ,2 8 7
T o t a l P u b l i c H e a lt h S e r v i c e ...................... ..
6 8 2 ,9 7 3
Footnotes at end of section.
9 4 ,9 0 7
1 ,1 1 0 , 0 0 0
7 3 ,6 5 5
9 4 ,9 0 7
1 ,4 7 0 , 3 5 7 2 1 /
7 4 ,9 5 5
6 .6 S 5 — 1 0 v 5 8 5
25
8 . 3 5 — 10
2 -1 / 3 — 2 -3 / 4
30
30
2 -1 / 2 —
5—
5—
3—
1 ,2 7 8 , 5 6 2
5 -1 / 4
6 -1 / 4
7 -1 / 4
5 -1 / 2
3 9 — 50
20
20
5 — 15
181
y4pvil 1980
F IN A N C IA L O P E R A T IO N S OF G O V E R N M E N T A G E N C IE S A N D F U N D S ,
Section II-Federal Credit Programs
T able GA-II-2. - D irect and Guaranteed Loans Outstanding December 31, 1979—Continued
(In thousands of dollars)
D i r e c t lo a n s o r c r e d i t
G u a r a n te e s and in s u r a n c e
A g e n c y and p ro g ra m
Amount
o u t s t a n d in g
Maximum
a u t h o r it y 1 /
Amount
o u t s t a n d in g
Maximum
a u t h o r it y 2 /
8 ,3 0 2 , 0 0 0
8 ,3 0 2 , 0 0 0
G ove rnm e nt
f e e o r prem ium
M a t u r it y
ra n g e
(Y e a r s ) 3 j
In te re s t
ra n g e
( P e r c e n t ) 3_/
I - W h o lly owned G ove rnm e nt e n t e r p r i s e s
U n it e d S t a t e s d o l l a r lo a n s - C o n t in u e d
H e a lt h , E d u c a t io n , W e lf a r e D e p a rtm e n t - C o n t in u e d
O f f i c e o f E d u c a t io n :
S t u d e n t lo a n in s u r a n c e f u n d ................................................
H ig h e r e d u c a t io n f a c i l i t i e s lo a n s and in s u r a n c e
f u n d ....................................................................................................
E le m e n t a r y and s e c o n d a r y e d u c a t io n 27/. ......................
H ig h e r e d u c a t io n a l lo a n s to i n s t i t u t i o n s 2 7 / . . . . .
A d v a n c e s f o r r e s e r v e fu n d s 21/ . .........................................
H ig h e r e d u c a t io n a l lo a n s to s t u d e n t s 27/. .................
T o t a l O f f i c e o f E d u c a t io n .
S o c i a l S e c u r i t y A d m i n is t r a t io n :
A s s i s t a n c e to r e f u g e e s i n t h e U .S .
9 5 7 ,7 1 0
9 5 7 ,7 1 0
4 1 6 ,4 6 2
283
7 ,3 4 7
1 9 ,5 6 1
3 ,7 8 3 ,8 1 9
7 7 9 ,2 5 0
4 1 ,4 2 0
2 5 ,5 2 0
3 0 ,0 0 0
3 ,8 0 9 , 2 2 0
5 ,1 8 5 ,1 8 2
T o t a l H e a lt h , E d u c a t i o n , and W e lf a r e D e p a rtm e n t.
5 ,8 9 1 , 6 6 4
1 1 0 ,4 5 9
3 8 1 ,5 7 1
2 ,3 9 9 ,8 6 8
T o t a l F e d e r a l H o u s in g A d m in is t r a t io n
r e v o l v i n g f u n d .....................................................
1 1 0 ,4 5 9
3 8 1 ,5 7 1
2 ,3 9 9 ,8 6 8
2 ,8 9 1 ,8 9 8
1 3 9 ,3 6 7
536
2 ,1 4 0
1 ,7 8 4
4 9 4 ,3 5 6
1 3 9 ,3 6 7
536
2 ,1 4 0
1 ,7 8 4
4 9 4 ,3 5 6
T o t a l h o u s in g p r o g r a m s .
7 ,8 4 5 , 1 2 5
3 ,2 8 3
5 5 6 ,0 1 2
3 1 ,5 0 3
8 3 ,2 3 5
1 7 8 ,7 2 4
3 4 ,2 1 9
T o t a l B u re a u o f R e c la m a t io n .
2 9 6 ,1 7 8
B u re a u o f In d ia n A f f a i r s
R e v o l v in g fu n d f o r l o a n s :
C o o p e r a t iv e a s s o c i a t i o n s .
C o r p o r a t io n s and t r i b e s . .
C r e d i t a s s o c i a t i o n s ............
E x p e r t a s s i s t a n c e .................
I n d i v i d u a l I n d i a n s ...............
T o t a l r e v o l v i n g fu n d f o r l o a n s .
1 4 ,3 7 7 ,1 4 8
7 5 0 ,0 9 8
. 3 3 — 1%
1 0 7 ,0 4 9 ,7 6 7
0 — .5%
9 . 4 1 — 1 2 .0 0 ST
4 . 0 0 — 9 .5 0 S T
3 . 0 0 — 9 .5 0 S T
0 — 15 S T
0 — 40 ST
0 — 40 ST
6 - 7 / 8 — 7 -3 / 8
2 . 7 5 — 3 .7 5 ST
3 0 — 50 ST
3 0 — 50
29/
2 -1 / 2 — 8 -3 / 4
1 4 ,3 3 7 ,1 4 8
5 - 1 / 4 — 7 -1 / 2
33 /
33 /
7 - 1 / 2 — 8 - 1 / 2 34
3 ,2 8 3
6 2 0 ,0 0 0
3 1 ,5 0 3
33 /
3 9 3 ,6 3 9
1 3 1 ,4 8 2
3 9 3 ,6 3 9
7 4 0 ,5 0 0
35 /
3 ST
V a r ia b le
7— 7 -3 / 4
1 ,4 9 1
1 ,4 9 1
5 - 3 / 4 — 1 0 -1 / 4
1 ,0 6 1
5 4 ,4 3 8
2 ,9 1 1
1 ,3 1 2
7 ,2 6 6
1 ,0 6 1
5 4 ,4 3 8
2 ,9 1 1
1 ,3 1 2
7 ,2 6 6
3 — 5 -1 / 2
0 — 5 -1 / 2
2— 5
5 -1 / 2
0 — 5 -1 / 2
66 j,9 8 8
T o t a l B u re a u o f In d ia n A f f a i r s . . . .
70.,3 7 0
33/
33/
2 5 — 30
33/
3 — 20
V a r i a b l e 3ft/
20
1 2 2 ,7 0 2 ,1 3 4
3 — 4 -1 / 8 57/
3,,2 7 2
110
Demand— 40
4 — 36 S T
1 -1 / 2
1 0 — 30
L 2 2 ,1 7 7 ,0 1 3
8 3 ,2 3 5
1 7 8 ,7 2 4
3 4 ,2 1 9
L o a n g u a r a n t y and I n s u r a n c e f u n d ............
L i q u i d a t i o n o f Hoonah H o u s in g P r o j e c t .
Footnotes at end of section.
31/
1 1 ,7 4 0 ,7 5 6
I n t e r i o r D e p a rtm e n t:
B u re a u o f R e c la m a t io n : 27 /
I r r i g a t i o n d i s t r i b u t i o n s y s te m s S m a ll r e c la m a t io n p r o j e c t s .......... .
D ro u g h t e m e rg e n cy a s s i s t a n c e . .
G e o lo g ic a l S u rv e y :
S u r v e y s , i n v e s t i g a t i o n s , and r e s e a r c h .
1 0 7 ,0 4 9 ,7 6 7
21£ /
2 ,3 6 0 , 2 7 8 3 2 / 8 ,2 5 0 , 1 8 6
1 6 7 ,1 0 7
1
1 6 7 ,1 0 7
7 7 7 ,4 4 8 3 2 / 1 2 ,7 5 0 ,0 0 0
Com m unity p la n n in g and d e v e lo p m e n t:
R e h a b i l i t a t i o n lo a n f u n d .....................................................
U rb a n re n e w a l p ro g r a m s ..........................................................
New c o m m u n itie s g u a r a n t e e f u n d .........................................
T o t a l H o u s in g and U rb a n D e v e lo p m e n t D e p a rtm e n t.
7 5 0 ,0 9 8
1 0 7 ,7 9 9 ,8 6 5
4 ,4 1 6 , 2 0 0
5 ,0 1 1 ,0 0 0
3 ,3 0 8 ,1 1 6
3— 40
Up t o 10
Up t o 15
23/
1 2 — 15 S T 2 4 /
9 ,5 8 0 , 5 6 2
1 ,3 4 9 ,0 7 9
2 ,9 6 5 ,9 6 5
T o t a l G ove rnm e nt N a t io n a l M o rtg a g e A s s o c i a t i o n .
V a r io u s
3 ST Up to 15 26 /
2 3 ,5 0 9
H o u s in g f o r th e e l d e r l y o r h a n d ic a p p e d .
C o l l e g e h o u s in g l o a n s .........................................
Low - r e n t p u b l i c h o u s in g :
L o a n s to S t a t e s , t e r r i t o r i e s , e t c . . . .
P u r c h a s e money m o r t g a g e s .............................
N o n p r o f it s p o n s o r a s s i s t a n c e ........................
Com m unity d i s p o s a l o p e r a t io n s f u n d . . . .
L i q u i d a t i n g p ro g r a m s ...........................................
G ove rn m e n t N a t io n a l M o rtg a g e A s s o c i a t i o n 2 7 /
S p e c i a l a s s i s t a n c e f u n c t i o n s ......................................
M anagem ent and l i q u i d a t i n g f u n c t i o n s ...................
E m e rg e n cy m o rtg a g e p u r c h a s e a s s i s t a n c e ..............
G u a r a n te e s o f m o rtg a g e - b a c k e d
s e c u r i t i e s f u n d ...........................................................
V a r io u s
3— 3 -3 / 4
5 -7 / 8 — 8
6 -7 / 8 — 8
8 ,3 0 2 , 0 0 0
2 3 ,5 0 9
H o u s in g and U rb a n D e v e lo p m e n t D e p a rtm e n t:
H o u s in g p ro g r a m s :
F e d e r a l H o u s in g A d m i n i s t r a t i o n :
R e v o l v in g f u n d :
P r o p e r t y im p ro vem en t l o a n s ....................................
P u r c h a s e money m o r t g a g e s .........................................
M o rtg a g e in s u r a n c e l o a n s .........................................
1/4% S T 2 2 /
3 ,2 7 2
110
4 4 ,4 4 0
4 4 ,4 4 0
200,000
2 2 — 50
Up t o 40
0 — 30
0 — 30
0 — 30
0— 25
182
Treasury Bulletin
_____ F IN A N C IA L O P E R A T IO N S OF G O V E R N M E N T A G E N C IE S A N D F U N D S ______
Section II-Federal Credit Programs
Table GA-II-2. - Direct and Guaranteed Loans Outstanding December 31, 1979—Continued
(In
th ou san d o f d o l l a r s )
G u a r a n te e s and in s u r a n c e
D i r e c t lo a n s o r c r e d i t
A g e n c y and p ro g ra m
Amount
o u t s t a n d in g
Maximum
a u t h o r i t y 1/
Amount
o u t s t a n d in g
Maximum
a u t h o r i t y 2/
G ove rnm e nt
f e e o r prem ium
M a t u r it y
ra n g e
(Y e a r s ) 3/
In t e r e s t
ra n g e
(P e rc e n t) 3 /
I - W h o lly owned G ove rn m e n t e n t e r p r i s e s
U n it e d S t a t e s d o l l a r lo a n s - C o n t in u e d
I n t e r i o r D e p a rtm e n t - C o n t in u e d
T e r r it o r ia l A ff a ir s :
27/
529
3 4 ,8 2 1
-
529
3 4 ,8 2 1
_
_
-
-
-
3 6 ,0 0 0
2 2 ,0 0 0
3 5 ,3 5 0
4 0 3 ,3 8 9
_
.
3 6 ,0 0 0
6 1 ,0 0 0
_
_
-
7 -1 / 8
7 -1 / 8
30
30
4
4
-
3 -1 / 2 --7
2 --1 0
2
1
5 8 .0 0 0
1 6 2 ,4 4 6
J u s t i c e D e p a rtm e n t:
Law E n fo rc e m e n t A s s i s t a n c e A d m i n i s t r a t i o n :
L o a n s t o la w e n fo rc e m e n t s t u d e n t s .......................................
1 9 0 ,5 7 2
1 9 0 ,5 7 2
-
-
S t a t e D e p a rtm e n t:
E m e r g e n c ie s i n th e d ip lo m a t ic and c o n s u l a r s e r v i c e . .
L o a n s to t h e U n it e d N a t i o n s . . . . . . . . . . . ................................
3 ,3 4 9
3 3 ,4 0 4
3 ,3 4 9
3 3 ,4 0 4
_
_
_
_
_
-
-
-
3 .1 — 5 .1
10
T o t a l S t a t e D e p a r tm e n t......................................................................
3 6 ,7 5 3
T r a n s p o r t a t io n D e p a rtm e n t:
F e d e r a l A v ia t io n A d m in is t r a t io n :
A i r c r a f t l o a n s ........................................................
F e d e r a l H ig h w a y A d m i n i s t r a t i o n :
-
-
_
1 6 7 ,8 2 0
1 6 8 ,2 4 0
3 0 0 ,0 0 0
-
2 5 ,9 9 5
2 ,8 0 4 3 9 /
-
2 5 ,9 9 5
2 ,8 0 4
_
1 ,0 5 4 , 3 4 3
_
2 ,4 0 0 , 0 0 0
6 3 ,2 7 3
U rb a n M ass T r a n s p o r t a t i o n A d m in is t r a t io n :
U rb a n M ass t r a n s p o r t a t i o n f u n d ................................................
W a s h in g to n M e t r o p o lit a n A r e a T r a n s i t
1 2 5 ,0 0 0
4 7 ,1 9 6
5 7 ,1 8 3
_
-
-
T o t a l T r a n s p o r t a t i o n D e p a rtm e n t...................................................
2 4 4 ,2 3 5
F e d e r a l R a ilr o a d A d m in is t r a t io n :
E o a n s to r a i l r o a d s . ................... ............................................ « . . .
9 9 7 ,0 0 0
2 ,5 0 0 , 0 0 0
1/4%
-
_
1/4%
1/4%
7/8%
1
38/
6 -1 / 2
7 . 8 — 8 .1
15 ST
2—
10 S T
1 — 20 ST
40/
15 ST
-
4 -1 / 8 — 8 -3 / 8
1 — 28
9 9 7 ,0 0 0
-
7 . 3 0 — 8 .3 5
40
-
2
3 --3 -1 / 2
0— 3
0 — 2 -3 / 8
2
84
61
30
56
55
5 --6 -1 / 2
4 - 1 / 4 — 1 0 -1 / 4
4 . 6 7 — 8 .2
0 — 10
0 — 30
0 — 26
2 ,2 8 2 , 4 3 6
T r e a s u r y D e p a rtm e n t:
M is c e lla n e o u s lo a n s and o t h e r a s s e t s :
H u n g a r y .......................................................................................................
T u r k e y ..........................................................................................................
L e n d - le a s e and s u r p l u s p r o p e r t y ..............................................
1 2 ,1 9 0
427
1 2 0 ,0 4 2
1 ,2 8 5 , 7 6 3
2 ,3 3 0 ,7 0 2
1 2 ,1 9 0
4 27
1 2 0 ,0 4 2
1 ,2 8 5 , 7 6 3
2 ,3 3 0 ,7 0 2
3 ,7 4 9 , 1 2 4
G e n e r a l S e r v i c e s A d m in is t r a t io n :
L i q u i d a t i o n o f V i r g i n I s l a n d s C o r p o r a t i o n ...........................
S u r p lu s p r o p e r t y c r e d i t s a l e s ........................................................
F e d e r a l b u i l d i n g s f u n d .......... .............................................................
1 ,7 2 3
4 0 ,9 4 0
-
T o t a l G e n e r a l S e r v i c e s A d m i n i s t r a t i o n ....................................
4 2 ,6 6 3
V e t e r a n s A d m in is t r a t i o n :
D i r e c t lo a n s to v e t e r a n s an d r e s e r v e s ....................................
E d u c a t io n l o a n s .........................................................................................
Lo a n g u a r a n ty r e v o lv in g fu n d :
A c q u ir e d m o r t g a g e s .............................................................................
G u a ra n te e d m o r t g a g e s ........................................................................
_
_
_
_
_
-
_
_
-
-
-
_
1 ,7 2 3
4 0 ,9 4 0
-
1 ,1 7 2 , 0 5 8
_
_
4 6 7 ,0 7 7
6 1 ,6 8 0
1 ,2 6 3 , 0 6 2
1 ,2 6 3 ,0 6 2
_
-
_
4 1 ,4 4 1 ,3 7 3
V e t e r a n s re o p e n e d in s u r a n c e f u n d ................................................
V e t e r a n s s p e c i a l l i f e in s u r a n c e f u n d .......................................
V o c a t io n a l r e h a b i l i t a t i o n r e v o l v i n g f u n d .............................
1 ,0 7 3 , 8 9 1
2 5 ,8 6 9
4 5 ,1 0 5
1 ,2 0 0
3 4 ,8 6 9
5 9 ,8 4 1
423
6 .0 5 1 . 6 3 2
1 5 2 ,3 7 8
3 0 8 .5 3 9
6 .0 6 9
3 6 7 ,6 7 7
4 6 7 .6 9 2
42 3
T o t a l V e t e r a n s A d m i n i s t r a t i o n .......................................................
3 ,0 3 3 ,0 1 7
T o t a l Com m unity S e r v i c e s A d m i n i s t r a t i o n ...............................
Footnotes at end of section.
3 ,6 1 9
5 ,7 7 3
9 ,3 9 2
1 ,1 7 2 , 0 5 8
_
_
-
1 ,1 7 2 ,0 5 8
4 6 7 ,0 7 7
6 1 ,6 8 0
In d e p e n d e n t a g e n c ie s :
Com m unity S e r v i c e s A d m i n i s t r a t i o n :
L o a n s to i n d i v i d u a l s ..........................................................................
_
41 f
41/
41/
_
_
_
4 1 ,4 4 1 ,3 7 3
_
_
_
_
_
_
_
_
_
_
_
41/
41/
-
-
_
_
_
-
-
-
-
4 - - 9 - 1 / 2 ST
8 ST
7 — 30 S T
In d e f in it e
3 - - 9 - 1 / 2 ST
3 - - 9 - 1 / 2 ST
4— 5
4— 5
4— 5
4— 5
4— 5
4— 5
•
7— 30 S T
7 — 30 ST
In d e fin it e
Do
Do
Do
Do
Do
4 1 ,4 4 1 ,3 7 3 4:U
3 ,6 1 9
5 ,7 7 3
-
4 -1 / 8
4 -1 / 8
15 4 3 /
30 4 3 f
April 1980
183
FIN A N C IAL O P E R A T IO N S OF G O V E R N M E N T A G E N C IE S A N D F U N D S ,
Section II-Federal Credit Programs
T able GA-II-2. - Direct and Guaranteed Loans Outstanding December 31, 1979—Continued
(In thousands of dollars)
_ G u a r a n te e s and i n s u r a n c e
D i r e c t lo a n s o r c r e d i t
A g e n c y and p ro g ra m
Amount
o u t s t a n d in g
Maximum
a u t h o r it y I f
Amount
o u t s t a n d in g
Maximum
a u t h o r it y 2/
G overnm ent
f e e o r prem ium
M a t u r it y
ra n g e
( Y e a r s ) 3/
In te re s t
ra n g e
(P e r c e n t) 3/
,
--------------------------------------------------------------- r
- I - W h o lly owned G ove rnm e nt e n t e r p r i s e s
U n it e d S t a t e s d o l l a r lo a n s - C o n t in u e d
In d e p e n d e n t a g e n c ie s - C o n t in u e d :
D i s t r i c t o f C o lu m b ia :
L o a n s f o r c a p i t a l o u t l a y : 45/>«*>-.................. .......................
A d v a n c e s to S ta d iu m s i n k i n g fu n d , A rm o ry
B o a r d . . . . , ............................................................................................. 1
1 ,3 8 9 , 3 7 7
7 - 3 / 4 — 1 0 -1 / 4
R e p a y a b le a d v a n c e s . ..........................................................................
2 0 ,0 0 0
T o t a l D i s t r i c t o f C o lu m b ia ..........................................................
1 ,4 0 9 ,3 7 7
E x p o r t - I m p o it B an k o f t h e U n it e d S t a t e s :
E q u ip m e n t and s e r v i c e l o a n s .......................................................
Com m odity l o a n s ....................................................................................
E m e rg e n cy l o a n s ....................................................................................
D is c o u n t l o a n s ......................................................................................
E x p o r t - I m p o r t medium te rm g u a r a n t e e s ..................................
C e r t i f i c a t e s o f lo a n p a r t i c i p a t i o n ......................................
In s u r a n c e is s u e d th r o u g h th e F o r e i g n C r e d i t
In s u r a n c e A s s o c i a t i o n :
Medium te rm in s u r a n c e .................................................................
S h o r t te rm i n s u r a n c e . . . . ............................. ............................
T o t a l E x p o r t - I m p o r t B a n k o f th e U n it e d S t a t e s ............
F e d e r a l Home L o a n B an k B o a r d :
F e d e r a l S a v in g s and L o a n In s u r a n c e C o r p o r a t i o n :
L o a n s to in s u r e d i n s t i t u t i o n s ..............................................
L o a n s a c q u ir e d fro m in s u r e d i n s t i t u t i o n s ....................
R e v o l v in g f u n d ......................................................................................
I n t e r s t a t e Commerce C o m m is s io n :
R a i l r o a d l o a n s .....................................................................- ..............
N a t io n a l C r e d i t U n io n A d m i n i s t r a t i o n :
S h a r e in s u r a n c e f u n d ........................................................................
S m a ll B u s in e s s A d m i n is t r a t io n :
B u s in e s s lo a n and in v e s t m e n t f u n d :
F i n a n c i a l a s s i s t a n c e p ro g r a m :
B u s in e s s l o a n s .............................................................................
E c o n o m ic o p p o r t u n it y l o a n s ................................................
H a n d ic a p p e d l o a n s .....................................................................
L o c a l d e v e lo p m e n t com pany l o a n s ....................................
S t a t e d e v e lo p m e n t com pany l o a n s ....................................
S m a ll b u s in e s s e n e r g y l o a n s . . . . ....................................
In v e s t m e n t com pany a s s i s t a n c e p ro tr a m :
L o a n s and d e b e n tu r e s p u r c h a s e d .......................................
2 -5 / 8 — 9 -1 / 4 44/
1 ,3 8 9 ,3 7 7
1 1 ,9 3 0 ,6 3 4
1 1 ,1 5 5
3 9 ,6 9 1
2 9 7 ,0 7 2
2 0 ,0 0 0
5 7 ,7 6 4
4 5 ,0 1 5
5 7 ,7 6 4
4 5 ,0 1 5
4 ,0 0 0 , 0 0 0
9 8 ,6 5 6
9 8 ,6 5 6
2 1 ,1 8 6
2 1 ,1 8 6
T o t a l b u s in e s s lo a n and in v e s t m e n t f u n d ......................
2 ,0 7 1 , 9 1 0
4 ,6 8 5 , 3 6 3
2 .4 7 4 . 3 0 0
8 5 ,0 6 1 ,4 2 2
T o t a l b u d g e t F e d e r a l a g e n c i e s • • • • • .................
8 5 ,0 6 1 ,4 2 2
2 9 3 ,2 7 3
1 ,3 7 8 , 6 8 9
1 ,0 8 0 ,2 4 2
3 ,6 7 4 ,0 4 4
2 4 ,2 6 0
6 ,1 1 3 , 9 3 0
9 0 ,3 3 7
3 ,1 7 4
1 6 9 ,3 4 0 \
2 ,0 7 1 , 9 1 0
2 4 ,2 6 0
46/
1/2%
2—8
6—8
1 /2— 5
Up t o 1 8 0 v d a y s
49/
50/
6 ,9 8 4 , 2 9 4
Demand— 11
1 — 30
30
7^499^
, 1/4%
4 -1 / 2 — 9 -1 / 2
10
15
15
25
20
7 - 3 / 8 ST
51 /
3
7 -3 / 8
7 -3 / 8 — 8
7 -3 / 8
ST
ST
ST
ST
51/
6 0 6 .3 3 7 J
4 ,6 8 5 , 3 6 3 5 2 /
3/8%
1/4%
1/4%
1 ,1 7 6
7 ,4 9 9 5 2 /
8 -1 / 4 S I
6 ,9 9 1 , 7 9 3
6 ,7 5 7 , 2 7 3
T o t a l S m a ll B u s in e s s A d m i n i s t r a t i o n . . . . . . . . .......... ..
U n it e d S t a t e s R a ilw a y A s s o c i a t i o n :
D i r e c t lo a n s 2 7 / . . . . . ......................................................................
S u b t o t a l . ............................... .................. ................................................. ..
H e ld b y l e n d in g i n s t i t u t i o n s n o t g u a r a n t e e d o r
i n s u r e d b y t h e F e d e r a l G o v e rn m e n t.• • • • • • • • • • • ..• • • •
4 ,7 8 6 , 4 9 5
3 2 ,4 9 9 4 8 /
5— 7
4 - 3 / 4 — 8 -1 / 2
7 -7 / 8 — 8 -3 / 8
2 0 8 .9 2 7 .
D i s a s t e r lo a n fu n d :
F i n a n c i a l a s s i s t a n c e p ro g ra m :
D i s a s t e r l o a n s .............................................................................
2 ,'7 3 6 , 265
2 2 ,8 1 1
3— 6
V a r io u s
47/
4 ,4 3 1 , 0 3 8
1 2 ,2 7 8 ,5 5 2
1 ,2 8 4 , 6 4 3
2 4 9 ,5 5 5
5 6 ,1 6 7
2 5 3 ,8 1 5 \
1 2 ,3 2 6
6 ,4 7 7
2 — 44
2— 3
1 2 — 46
1— 5
1/4— 5
3— 9 -1 / 2
1 9 ,0 3 6 ,5 8 1
4 1 ,3 4 6
3 9 ,6 9 1
7 9 2 ,4 0 3
2 ,4 7 4 , 3 0 0
2 3 9 ,9 7 2 ,4 6 6
4 7 ,6 1 7 ,5 8 8 5 3 /
2 8 7 ,5 9 0 ,0 5 4 5 4 /
O f f - b u d g e t F e d e r a l a g e n c ie s 5 5 /
F e d e r a l F i n a n c i n g B a n k . ......................................... ..............................
R u r a l E l e c t r i f i c a t i o n A d m in is t r a t io n :
R u r a l e l e c t r i f i c a t i o n an d te le p h o n e r e v o l v i n g
fu n d :
E l e c t r i c s y s t e m s . .......................................................................... ..
7 ,4 0 1 , 4 9 6
1 4 ,7 5 2 ,4 7 0
T e le p h o n e s y s t e m s .............• • • • • ............................................... ..
R u r a l T e le p h o n e B a n k :
58/
T e le p h o n e s y s t e m s ............... .............................................................
2 ,1 4 0 , 3 3 0
3 ,7 9 9 ,8 6 8
772 ,4 7 8
7 7 7 2 ,4 7 8
T o t a l R u r a l E l e c t r i f i c a t i o n A d m i n i s t r a t i o n ......................
10 ,3 1 4 ,3 0 4
U n it e d S t a t e s R a ilw a y A s s o c i a t i o n :
D i r e c t lo a n s 2 7 / .......... ..................................... .................. ................
3 8 7 ,:252
T o t a l o f f - b u d g e t F e d e r a l a g e n c i e s . . . .....................................
60 ,4 3 6 ,0 3 8
T o t a l P a r t I ..............................................................................................
L45 ,4 9 7 ,4 6 0
Footnotes at end of section.
6 ,0 4 4 — 1 0 .0 1 9
4 9 ,7 3 4 ,4 8 2 5 6 / 4 9 ,7 3 4 ,4 8 2
7 ,9 0 1 ,7 5 5
2 2 0 ,4 2 6
3 8 7 ,2 5 2
8 ,1 2 2 , 1 8 1
2 9 5 ,7 1 2 ,2 3 5
1 7 ,9 5 8 ,3 1 2
2— 5 57/
4 1 2 ,6 6 8
2— 5 57/
2 9 5 ,7 1 2 ,2 3 5
35 ST
I
59/
8 ,1 2 2 ,1 8 1
Up t o 30 y e a r s
35 ST
3 5— 50 S T
T r e a s u r y B u lle t in
184
.....
FIN A N C IAL O P E R A T IO N S OF G O V E R N M E N T A G E N C IE S A N D F U N D S _______
Section H-Federal Credit Programs
Table GA-II-2. - Direct and Guaranteed Loans Outstanding December 31, 1979—Continued
(In thousands of dollars)
D i r e c t lo a n s o r c r e d i t
G u a r a n te e s and i n s u r a n c e
A g e n c y and p ro g ra m
Amount
o u t s t a n d in g
Maximum
a u t h o r i t y 1/
Amount
o u t s t a n d in g
Maximum
G o ve rn m e n t
a u t h o r i t y 2/ f e e o r prem ium
In t e r e s t
ra n g e
(P e r c e n t) 3/
M a t u r it y
ra n g e
( Y e a r s ) 3/
I I - W h o l l y owned G ove rn m e n t e n t e r p r i s e s
L o a n s r e p a y a b le i n f o r e i g n c u r r e n c i e s
F u n d s a p p r o p r ia t e d to th e P r e s i d e n t :
I n t e r n a t i o n a l d e v e lo p m e n t a s s i s t a n c e :
B ila t e r a l a s s is t a n c e :
A g e n c y f o r I n t e r n a t i o n a l D e v e lo p m e n t:
D e ve lo p m e n t lo a n fu n d l i q u i d a t i o n a c c o u n t . . .
P r i v a t e e n t e r p r i s e s 6 0 / ................................................
Common d e f e n s e , an d t r i a n g u l a r t r a d e l o a n s . .
P r o d u c t iv e c r e d i t g u a r a n t y l o a n s ...........................
A l l o t h e r l o a n s ...................................................................
2 3 7 ,4 7 8
4 1 ,2 2 5
9 9 3 ,6 2 4
2 3 7 ,4 7 8
4 1 ,2 2 5
9 9 5 ,1 6 6
4 7 6 ,5 0 8
4 7 6 ,5 0 8
T o t a l f u n d s a p p r o p r ia t e d to t h e P r e s i d e n t ..........
1 ,7 4 8 , 8 3 5
T r e a s u r y D e p a rtm e n t:
L e n d - L e a s e and s u r p lu s p r o p e r t y ............................................
1 2 ,6 7 3
I n t e r n a t i o n a l C o m m u n ic a tio n s A g e n c y ..................................
1 ,4 0 3
T o t a l P a r t I I ...........................................................................................
I I I - P r i v a t e l y owned G o v e rn m e n t-s p o n so re d e n t e r p r i s e s
Fa rm C r e d i t S y s te m :
B a n k s f o r c o o p e r a t iv e s :
C o o p e r a t iv e a s s o c i a t i o n s .......................................................
F e d e r a l in t e r m e d ia t e c r e d i t b a n k s :
P r o d u c t io n c r e d i t a s s o c i a t i o n s .........................................
F e d e r a l la n d b a n k s :
M o rtg a g e l o a n s ............................................................................... .
T o t a l Fa rm C r e d i t S y s te m ............................................................ .
F e d e r a l Home L o a n B a n k B o a rd :
F e d e r a l home lo a n b a n k s :
A d v a n c e s to member b a n k s ....................................................... .
F e d e r a l Home L o a n M o rtg a g e C o r p o r a t i o n :
M o rtg a g e l o a n s .................................................................................
T o t a l F e d e r a l Home L o a n B an k B o a r d .................................
F e d e r a l N a t io n a l M o rtg a g e A s s o c i a t i o n ...........................
0—8
4 ,6 8 9
1 2 ,0 0 0
1/4%
0 — 12
3 /4 — 7 -1 / 4
1 0 -1 3
1/2—6-1/2
5 — 40
1 - 1 / 2 — 5 8 -1 / 2
1 0 -4 0
1 — 10
2— 40
4 ,6 8 9
0 — 2 -3 / 8
1 2 ,6 7 3
A t re q u e st o f
rh e U .S .
1 0 — 30
1 ,8 5 8
4 ,6 8 9
1 ,7 6 2 ,9 1 1
8 ,0 9 1 , 1 0 7
8 ,0 9 1 , 1 0 7
1 0 — 1 2 .7 5
1— 20
1 8 ,4 5 5 ,1 4 1
1 8 ,4 5 5 ,1 4 1
9 . 9 — 1 1 .6
1— 7
3 1 ,2 8 3 ,7 3 6
3 1 ,2 8 3 ,7 3 6
9 — 1 0 .2 5
5 — 40
5 7 ,8 2 9 ,9 8 4
4 1 ,8 3 8 ,0 0 0 6 1 / 4 1 ,8 3 8 ,0 0 0 6 2 /
3 ,9 9 4 , 1 1 7 6 3 /
3 ,9 9 4 ,1 1 7
7 - 1 / 2 — 9 -1 / 2
Up t o 10
7 - 1 / 8 — 1 4 .0 6 1
27
4 - 1 / 2 — 10
2 0 — 40
7 .7 0 — 8 .6 2 5
Up t o 23
4 5 ,8 3 2 ,1 1 7
4 9 ,6 5 5 ,0 0 0
4 9 ,6 5 5 ,0 0 0
S t u d e n t L o a n M a r k e t in g A s s o c i a t i o n ......................................... .
7 0 7 ,6 2 1
7 0 7 ,6 2 1
T o t a l P a r t I I I ......................................................................................... .
1 5 4 ,0 2 4 ,7 2 2
S o u rce :
B u re a u o f G o ve rn m e n t F i n a n c i a l O p e r a t io n s .
B a s e d on q u a r t e r l y
r e p o r t s r e c e iv e d fro m a g e n c ie s p u r s u a n t to T r e a s u r y C i r c u l a r No. 9 6 6 ,
R e v is e d .
13/
I f th e maximum a u t h o r i t y i s i n d e f i n i t e a n am ount e q u a l to t h e lo a n s
y
o u t s t a n d in g i s show n i n t h i s c o lu m n .
C e r t a i n am ounts h a v e b e e n n o te d
to i n d i c a t e f a c t o r s a f f e c t i n g t h e i n d e f i n i t e a m o u n ts. A u t h o r i t y f o r
c r e d i t s a l e s o f r e a l t y and lo a n s i n l i q u i d a t i o n i s s t a t e d i n am ounts
e q u a l to t h e am ou nts o u t s t a n d i n g .
I f th e maximum i s i n d e f i n i t e a n a n o u n t e q u a l to th e g u a r a n t e e s and
2/
in s u r a n c e o u t s t a n d in g i s shown i n t h i s c o lu m n .
C e r t a i n am ou nts h a v e
b ee n n o te d to i n d i c a t e f a c t o r s a f f e c t i n g th e i n d e f i n i t e a u t h o r i t y .
3 / F i g u r e s shown i n t h i s c o lu m n a r e a p p l i c a b l e to b o th d i r e c t lo a n s o r
c r e d i t o u t s t a n d i n g , and g u a r a n t e e s an d i n s u r a n c e o u t s t a n d in g i f
am ounts a r e shown u n d e r b o th h e a d in g s ; o t h e r w is e th e y a r e a p p l i c a b l e
to th e am ounts u n d e r th e h e a d in g show n.
A d m i n i s t r a t i v e - r a t e s a r e fro m 37„ to
97. on d i r e c t lo a n s ; v a r i o u s
y
r a t e s on g u a r a n t e e d lo a n s .
No s t a t u t o r y p r o v i s i o n s .
R
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n c y , r e p a y a b le i n U . S . d o l l a r s .
5/
6 / S t a t u t o r y l i m i t f o r p u b l i c d e b t b o r r o w in g s i s $ 2 0 ,0 0 0 ,0 0 0 th o u s a n d ,
o f w h ic h $ 1 1 ,7 1 1 * 8 1 6 th o u s a n d w as i n u s e a s o f D ecem ber 3 1 , 1 9 7 9 .
7/ L o a n s made an d n o t d is p o s e d o s s h a l l n o t e x c e e d $ 5 0 0 ,0 0 0 th o u sa n d a t
a n y t im e .
T h e r e i s no l i m i t on lo a n s a c q u i r e d .
8 / A d m i n i s t r a t i v e - d i f f e r e n c e s , i f a n y , b etw een i n t e r e s t r a t e to b o r ro w e r and i n t e r e s t r a t e to l e n d e r : s t a t u t o r y - b o r ro w e r s h a l l p a y
s u c h f e e s and o t h e r c h a r g e s a s th e S e c r e t a r y may r e q u i r e .
9 / S t a t u t o r y - d e t e r m in e d b y th e S e c r e t a r y o f t h e T r e a s u r y t a k in g i n t o
c o n s i d e r a t i o n th e c u r r e n t a v e r a g e m a rk e t y i e l d on U . S . m a r k e t a b le
o b l i g a t i o n s o u t s t a n d in g w it h r e m a in in g p e r io d s o f m a t u r it y c o m p a ra b le
to a v e r a g e m a t u r i t i e s o f th e lo a n s .
10/ A d m i n i s t r a t i v e - n o t t o e x c e e d 7 y e a r s ; h o w e v e r, l a s t i n s t a l l m e n t
may be r e f in a n c e d f o r 7 y e a r s ; s t a t u t o r y - may n o t e x c e e d 7 y e a r s ,
b u t may be ren ew ed f o r n o t m ore th a n 7 y e a r s .
11/ T h e r e i s no l i m i t on e m e rg e n cy lo a n s t h a t may be m ade.
7 3 2 .1 1 7
7 3 2 ,1 1 7
7 3 2 .1 1 7
12/
14/
15/
16/
17/
18/
R a t e n e g o t ia t e d b e tw e e n le n d e r and b o r r o w e r . T h e r a t e s h a l l be
l e g a l and r e a s o n a b le .
A d m in is t r a t iv e
may n o t e x c e e d s h o r t e s t o f f o l l o w i n g : ( 1 ) l o c a l
s t a t u t o r y l i m i t a t i o n s , ( 2 ) 50 y e a r s fro m d a t e p r i n c i p a l b e n e f i t s
fro m w o rk s o f im p ro v e m e n t become a v a i l a b l e , o r ( 3 ) u s e f u l l i f e o f
im p ro ve m e n t.
S t a t u t o r y n o t to e x c e e d 50 y e a r s fro m d a t e p r i n c i p a l
o f w o rk s o f im p ro ve m e n t become a v a i l a b l e .
A d m in is t r a t iv e
d ir e c t
lo a n s f o r n a t u r a l d i s a s t e r : i n t e r e s t i s
d e t e r m in e d m o n t h ly . R a t e o f 97.
on lo a n s n o t to e x c e e d $ 1 ,0 0 0 to
lo w and m o d e ra te in co m e f a m i l i e s p u r s u a n t t o S e c t i o n 505 o f th e
H o u s in g a c t o f 1 9 4 9 , a s am ended. R a t e f o r S e c t io n 504 lo a n s i s 1%,.
G u a r a n te e d : lo a n s to lo w o r m o d e ra te in co m e b o r r o w e r s , 10%; a b o v e
m o d e ra te in co m e b o r r o w e r s , 11*5% p l u s .5 % in s u r a n c e c h a r g e .
S t a t u t o r y - d i r e c t and g u a r a n t e e d lo a n s t o lo w and m o d e ra te in co m e
b o r r o w e r s : d e t e r m in e d a n n u a l ly b y th e S e c r e t a r y o f t h e T r e a s u r y ,
c o n s i d e r i n g c u r r e n t a v e r a g e m a r k e t y i e l d on U .S . m a r k e t a b le o b l i g
a t i o n s o u t s t a n d in g o f c o m p a ra b le m a t u r i t i e s , a d ju s t e d to n e a r e s t 1/8
o f 17», l e s s n o t t o e x c e e d d i f f e r e n c e s
b etw een a d ju s t e d r a t e and
1%, p e r annum . G u a r a n te e d lo a n s t o a b o v e m o d e ra te in co m e b o r r o w e r ;
a s d e t e r m in e d b y t h e S e c r e t a r y a t r a t e s c o m p a ra b le to co m b in e d r a t e s
o f i n t e r e s t and prem ium c h a r g e s i n e f f e c t u n d e r T i t l e 1 2 , S e c t io n
1709.
Maximum a u t h o r i z a t i o n f o r d i r e c t r u r a l h o u s in g lo a n s i s $ 3 0 ,0 0 0
th o u s a n d .
A d m i n i s t r a t i v e : 10% . S t a t u t o r y - r a t e d e t e rm in e d a n n u a lly
b y th e S e c r e t a r y o f th e T r e a s u r y , c o n s i d e r i n g c u r r e n t a v e r a g e
m a rk e t y i e l d on o u t s t a n d in g U . S . m a r k e t a b le o b l i g a t i o n s f o r
c o m p a r a b le m a t u r i t i e s a d j u s t to n e a r e s t 1 /8 o f 17», l e s s n o t
to e x c e e d d i f f e r e n c e betw een a d j u s t e d r a t e d e t e rm in e d b y th e
S e c r e t a r y and 17« p e r annum.
A d m i n i s t r a t i v e - d i r e c t , n o t to e x c e e d 50 y e a r s : g u a r a n t e e d , n o t to
e x c e e d 40 y e a r s e x c e p t f o r lo a n s to p r o v id e h o u s in g f o r S e n io r
c i t i z e n s o n ly w i l l n o t e x c e e d 50 y e a r s .
S t a t u t o r y - a s d e t e rm in e d
b y th e S e c r e t a r y .
185
April 1980
FIN A N C IAL O P E R A T IO N S OF G O V E R N M E N T A G E N C IE S A N D FUNDS
Fo o tn o te s
19/
20/
21/
22/
23/
24/
25/
26/
27/
28/
29/
30/
31/
32/
33 /
34 /
35/
to
T a b le
A d m in is t r a t iv e :
10.% ,. S t a t u t o r y r a t e i s d e t e r m in e d a n n u a ll y b y th e
S e c r e t a r y o f th e T r e a s u r y , c o n s i d e r i n g c u r r e n t a v e r a g e m a r k e t y i e l d
on o u t s t a n d in g U . S . m a r k e t a b le o b l i g a t i o n s f o r c o m p a ra b le m a t u r i t i e s
a d ju s t e d to n e a r e s t 1 /8 o f . 17.
D e te rm in e d b y th e S e c r e t a r y o f Com m erce.
Maximum a u t h o r i z a t i o n f o r d i r e c t and g u a r a n t e e d lo a n s i s $ 1 ,5 0 0 ,0 0 0
th o u s a n d w h ic h h a s b e e n p r o r a t e d b etw een d i r e c t lo a n s an d g u a r a n t e e d
lo a n s .
R e p r e s e n t s prem ium on in s u r e d lo a n s ; t h e r e i s no prem ium on g u a r a n t e e d
lo a n s .
A d v a n c e s s h a l l b e r e p a id w i t h i n s u c h p e r io d d e t e r m in e d b y th e
C o m m is s io n e r d e p e n d in g on th e m a t u r it y and s o lv e n c y o f th e r e s e r v e fu n d .
A f t e r Ju n e 3 0 , 1 9 8 0 , and n o t l a t e r th a n D ecem ber 3 1 , 1 9 8 0 , t h e r e
s h a l l be a c a p i t a l d i s t r i b u t i o n o f t h e s t u d e n t lo a n fu n d and n o t
l e s s th a n q u a r t e r l y t h e r e a f t e r .
L o a n a l l o c a t i o n s a r e made when n e e d e d a s d e t e rm in e d b y s u r v e y s o f
in s t it u t io n s .
L o a n s to s t u d e n t s a r e r e p a id d i r e c t l y to th e U . S . G o v e rn m e n t d u r in g
a 1 0 - y e a r p e r io d b e g in n in g n i n e m o n ths a f t e r s t u d e n t le a v e s s c h o o l.
A s o f S e p te m b e r 3 0 , 1 9 7 9 , t h e l a t e s t a v a i b l e .
R e p r e s e n t s e s t im a t e d in s u r a n c e on lo a n s o u t s t a n d in g and lo a n r e p o r t s
i n p r o c e s s o f $ 3 ,5 9 6 ,7 5 7 th o u s a n d .
I n c l u d e s in t e r a g e n c y h o ld in g s b y th e co m m u n ity d i s p o s a l o p e r a t io n s
fu n d and t h e G ove rnm e n t N a t io n a l M o rtg a g e A s s o c i a t i o n , an d lo a n s
h e ld b y th e F e d e r a l Home L o a n M o rtg a g e C o r p o r a t io n and t h e F e d e r a l
N a t io n a l M o rtg a g e A s s o c i a t i o n ( s e e f o o t n o t e 63 i n P a r t I I I o f t h i s
t a b le ).
R e p r e s e n t s maximum a u t h o r i t y to b o rro w fro m th e S e c e r a t a r y o f th e
T r e a s u r y , and f u n d s p r o v id e d b y s a l e s o f p a r t i c i p a t i o n c e r t i f i c a t e s .
I n c l u d e s lo a n s o f $ 1 ,4 2 9 th o u s a n d in s u r e d b y th e F e d e r a l H o u s in g
A d m in is t r a t io n .
I n c l u d e s lo a n s in s u r e d b y th e F e d e r a l H o u s in g A d m i n is t r a t io n and
lo a n s g u a r a n t e e d b y th e V e t e r a n s A d m i n i s t r a t io n .
D e te rm in e d b y th e F e d e r a l H o u s in g A d m i n i s t r a t i o n and th e V e t e r a n s
A d m in is t r a t i o n .
C a l c u l a t e d m o n th ly i n r e f e r e n c e to a v e r a g e y i e l d o f 6 -1 2 y e a r
T r e a s u r y b o r r o w in g s .
39/
S t a t u t o r y i A p p l i c a t i o n f e e , $10 th o u s a n d .
Com m itm ent f e e , 0 .5 7 . o f
p r i n c i p a l up to $ 3 0 ,0 0 0 th o u s a n d and 0 .1 7 . o v e r $ 3 0 ,0 0 0 th o u s a n d .
G u a r a n te e c h a r g e , 37„ o f p r i n c i p a l am ount g u a r a n t e e d . A n n u a l c h a r g e ,
0.57<> o f o u t s t a n d in g am ount g u a r a n t e e d f o r f i r s t s e v e n y e a r s , 17. o f
o u t s t a n d in g am ount g u a r a n t e e d a f t e r f i r s t s e v e n y e a r s .
L o a n s may be p a id o f f a t a n y tim e b y a p p l i c a t i o n o f p r o c e e d s fro m
s a l e s o f la n d o r c a p i t a l g r a n t s o r b y r e f i n a n c i n g .
A s p r o v id e d b y an a c t a p p ro v e d A u g u s t 6 , 1 956 (7 0 S t a t . 1 0 4 6 )', lo a n
a l l o c a t i o n s to i r r i g a t i o n la n d h o ld in g s n o t i n e x c e s s o f 160 a c r e s
are in t e r e s t f r e e .
A l l o c a t i o n to n o n i r r i g a t i o n u s e s and i r r i g a t i o n
la n d h o ld in g i n e x c e s s o f 160 a c r e s b e a r i n t e r e s t b a s e d on t h e a v e r
a g e r a t e on c e r t a i n o u s t a n d in g U . S . m a r k e t a b le o b l i g a t i o n s .
T h e g u a r a n t e e d lo a n r a t e s a r e 7 .8 - 1 0 .2 1 5 7 ., and F e d e r a l f u n d s r a t e p lu s
3/8 % . D i r e c t lo a n r a t e i s 5 -1 / 2 % .
D e f a u l t o f g u a r a n t e e d lo a n s
40/
P aym en t d e p e n d s o n l i q u i d a t i o n
41/
42/
T h e s e f i g u r e s a r e s t a t e d on an e s t im a t e d b a s i s .
I n c l u d e s in t e r a g e n c y h o l d i n g s b y th e G o ve rn m e n t N a t io n a l M o rtg a g e
A s s o c i a t i o n , and lo a n s h e ld b y th e F e d e r a l Home L o a n M o rtg a g e
C o r p o r a t io n and th e F e d e r a l N a t i o n a l M o rtg a g e A s s o c i a t i o n ( s e e
f o o t n o t e 63 i n P a r t I I I o f t h i s t a b l e . ) .
A d m i n i s t r a t i v e : m in im u n p e r io d c o n s i s t e n t w it h a p p l i c a n t ' s a b i l i t y
to r e p a y , n o t t o e x c e e d maximum m a t u r it y s e t b y s t a t u t e o f 15 y e a r s
f o r lo a n s to i n d i v i d u a l s and 30 y e a r s f o r lo a n s to a s s o c i a t i o n s .
S t a t u t o r y r a t e o f i n t e r e s t s h a l l b e f i x e d b y th e S e c r e t a r y o f th e
T r e a s u r y a t th e b e g in n in g o f th e 6 -m o n th p e r io d i n w h ic h th e lo a n s
a r e m ade.
R e p r e s e n t s b a la n c e s fro m t h e W a te r, H ig h w a y , G e n e r a l , S a n i t a r y
Sew age and M e tro A r e a S a n i t a r y Sew age W orks fu n d s p u r s u a n t to
P u b l i c Law 9 4 -3 3 3 d a te d Ju n e 3 0 , 1 9 7 6 .
S h ip m e n t c o v e r a g e r a t e s a s o f D ecem ber 3 1 , 1 9 79 w e re $ 0 .1 3 t o $ 5 .8 8
on e a c h $ 100 o f f in a n c e d p o r t i o n ( c o n t r a c t p r i c e m in u s c a s h p a y m e n t).
G u a r a n te e d i n t e r e s t r a t e w i l l be 17. ab o v e th e D e p a rtm e n t o f th e
T r e a s u r y b o r r o w in g r a t e f o r c o m p a ra b le m a t u r i t i e s and w i l l b e f i x e d
a t tim e o f a u t h o r i z a t i o n .
I n c l u d e s g u a r a n t e e d i n t e r e s t o f $ 9 12
th o u s a n d .
S h ip m e n t c o v e r a g e r a t e s a s o f D ecem ber 3 1 , 1 9 7 9 ,w e re $ 0 .5 3 t o <$6.62
on e a c h $ 100 o f f in a n c e d p o r t io n ( c o n t r a c t p r i c e m in u s c a s h p a y m e n t).
S h ip m e n t c o v e r a g e r a t e s a s o f D ecem ber 3 1 , 1 9 79 w e re $ 0 .1 2 to $ 2 .1 4
on e a c h $ 1 00 o f g r o s s in v o i c e v a lu e .
36/
37/
38/
43/
44/
45/
46/
47 /
48/
49/
5a/
G A -H -2 .— C o n t in u e d
51/
52/
53/
S t a t u t o r y f o r m u la s s e t m in im u n r a t e s b a s e d on y i e l d s o f U . S . G o v e rn
m e nt o b l i g a t i o n s o f c o m p a ra b le m a t u r it y . A c c o r d i n g l y , r a t e s c h a r g e d
may e x c e e d m in im u n and may v a r y fro m m onth to m o n th . F o r D ecem ber
3 1 , 1 9 7 9 , 9 -3 / 8 7 . f o r E O L and 1 0 .5 9 5 % f o r S B IC d e b e n tu r e p u r c h a s e s .
No l i m i t a t i o n h a s b ee n p la c e d on am ount o f d i r e c t o r g u a r a n t e e d
lo a n s t h a t may b e o u t s t a n d in g a t a n y one t im e .
T h i s f i g u r e r e p r e s e n t s - th e am ount o f p a r t i c i p a t i o n b y p r i v a t e e n t i
t i e s i n p a r t i a l l y g u a r a n te e d U . S . c r e d i t p ro g r a m s .
T h is p r iv a t e
p a r t i c i p a t i o n i n th e g u a r a n t e e d lo a n p ro g ra m s o f th e v a r i o u s a g e n
c ie s 3s a s f o llo w s :
A gency
Am ount
( I n th o u s a n d s
F u n d s a p p r o p r ia t e d to th e P r e s i d e n t :
>
o r ^ d o lla r s )
3 0 ,9 0 7
O v e r s e a s P r i v a t e In v e s t m e n t C o r p o r a t io n ..................................
A g r i c u l t u r e D e p a rtm e n t:
A g r i c u l t u r a l c r e d i t in s u r a n c e fu n d :
Fa rm o w e n e rs h ip lo a n s :
F a rm e n t e r p r i s e ..................................................................................
1 ,3 7 0
N o n -fa r m e n t e r p r i s e ........................................................................
G u a r a n te e d e m e rg e n cy l o a n s ............................................................
1 6 ,4 8 8
G u a r a n te e d o p e r a t io n l o a n s ............................................................
2 ,9 2 1
G u a r a n te e d L i v e s t o c k l o a n s ............................................................
2 7 ,3 8 8
R u r a l d e v e lo p m e n t in s u r a n c e fu n d :
1 8 1 ,2 5 3
G u ra n te e d b u s in e s s and i n d u s t r i a l l o a n s .............................
Com merce D e p a rtm e n t:
Ecom om ic D e v e lo p m e n t A d m i n is t r a t io n :
E c o n m ic d e v e lo p m e n t r e v o l v i n g f u n d s .......................................
3 2 *1 5 3
H o u s in g and U rb a n D e v e lo p m e n t D e p a rtm e n t:
F e d e r a l H o u s in g A d m i n i s t r a t i o n ........................................................ 2 ,9 1 9 ,3 5 $
T r a n s p o r t a t io n D e p a rtm e n t:
F e d e r a l A v i a t i o n A d m i n i s t r a t io n :
A i r c r a f t lo a n g u a r a n t e e s .................................................................
2 3 ,6 4 6
V e te ra n s A d m in is t r a t io n :
L o a n g u a r a n t y r e v o l v i n g f u n d ............................................................ 4 3 * 4 2 1 ,4 9 9
O t h e r in d e p e n d e n t a g e n c ie s :
S m a ll B u s in e s s A d m in is t r a t io n :
B u s in e s s L o a n and in v e s t m e n t f u n d ...........................................
D i s a s t e r lo a n f u n d ...............................................................................
9 5 9 ,4 9 9
1 ,0 6 6
T o t a l ..................................................................................................................... .. 4 7 .y 6 1 7 .5 8 8
54/
55 /
56 /
o f C e n t r a l R a i l r o a d o f New J e r s e y .
57 /
58 /
59J
60_/
61 /
62 /
aV
ST
E x c lu d e s $ 7 0 ,5 5 8 ,4 0 0 th o u s a n d r e p r e s e n t i n g s e c u r i t i e s is s u e d b y t h e
F e d e r a l N a t io n a l M o rtg a g e A s s o c i a t i o n and o t h e r i n s t i t u t i o n s t h a t
a r e g u a r a n t e e d b y th e G ove rn m e n t N a t io n a l M o rtg a g e A s s o c ia t io n *
g u a r a n t e e s o f m o r tg a g e -b a c k e d s e c u r i t i e s f u n d . T h e s e s e c u r i t i e s a r e
b a c k e d b y th e F e d e r a l H o u s in g A d m in is t r a t io n i n s u r e d o r v e t e r a n s
A d m i n i s t r a t i o n g u a r a n t e e d m o rtg a g e h e ld b y th e i n s t i t u t i o n s .
M o st o u t la y s o f th e R u r a l E l e c t r i f i c a t i o n and T e le p h o n e r e v o l v i n g
fu n d and th e R u r a l T e le p h o n e B a n k h a s b e e n c l a s s i f i e d o f f - b u d g e t
s i n c e May 1 2 , 1 9 7 3 , b y an a c t a p p ro v e d May 1 1 , 1 973 (8 7 S t a t . 6 5 - 7 1 ) .
T h e F e d e r a l F i n a n c i n g B a n k w as e s t a b l i s h e d a s an o f f - b u d g e t F e d e r a l
a g e n c y b y an a c t a p p ro v e d D ecem ber 2 9 , 1 973 (8 7 S t a t . 9 4 1 ) .
L o a n s made b y F e d e r a l F i n a n c i n g B a n k a r e in c lu d e d i n th e g u a r a n t e e d
p ro g ra m s o f t h e a p p r o p r ia t e a g e n c i e s .
I n t e r e s t i s 27. on lo a n s made p r i o r to May 1 1 , 1 9 7 3 . L o a n s made
a f t e r t h a t d a t e b e a r i n t e r e s t a t 27. o r 5% d e p e n d in g on c e r t a i n
c o n d i t i o n s s t a t e d i n s e c t i o n 305 ( b ) o f an a c t a p p ro v e d May 1 1 , 1 973
(8 7 S t a t . 6 9 ) .
G u a r a n te e d l o a n s : r a t e a g r e e d upon b y th e b o rro w e r
and th e le n d e r .
T h i s B a n k i s a m ix e d -o w n e r s h ip c o r p o r a t i o n .
I n t e r e s t r a t e i s a v e r a g e r a t e o f c o s t o f m oneys to th e te le p h o n e
b a n k a s d e t e rm in e d b y th e G o v e r n o r .
R e p r e s e n t s th e C o o le y lo a n p ro g ra m e s t a b l i s h e d b y an a c t a p p ro v e d
A u g u s t 1 3 , 1957 (7 U . S . 1 7 04 ( e ) ) .
D o e s n o t i n c l u d e a d v a n c e s o f $ 2 ,7 4 9 # 700 th o u s a n d to th e F e d e r a l
Home L o a n M o rtg a g e C o r p o r a t io n .
A t no tim e s h a l l t h e a g g r e g a t e o u t s t a n d in g a d v a n c e s made b y a n y
F e d e r a l home lo a n b a n k to a n y member e x c e e d 12 tim e s th e am ounts
p a id b y s u c h member f o r o u t s t a n d in g c a p i t a l s t o c k h e ld b y i t (1 2
U . S . C . 1 430 ( c ) ) .
C o n s i s t s o f m o rtg a g e s i n s u r e d b y th e F e d e r a l H o u s in g A d m in is t r a t io n
and g u a r a n t e e d b y th e V e t e r a n s A d m in is t r a t io n o f $ 1 ,1 5 9 * 0 2 1 th o u s a n d ;
le s s * u n a m o r t iz e d d is c o u n t o f $ 3 5 ,9 3 1 t h o u s a n d ; p a r t i c i p a t i o n i n
c o n v e n t io n a l lo a n s $ 2 ,5 3 8 ., 102 t h o u s a n d ; c o n v e n t io n a l w h o le lo a n s o f
$ 3 41 * 9 25 th o u s a n d ; l e s s lo a n l o s s r e s e r v e o f $ 9 ,0 0 0 th o u s a n d .
S ta tu to ry .
186
Treasury Bulletin
____________________________________________ CUMULATIVE TABLE OF CONTENTS____________________________________________
May 1979 through April 1980
Is s u e s and page ntimbers
A r t ic le :
T r e a s u ry f in a n c in g o p e r a t io n s .................... .................
1980
1979
S e c t io n s
Fe b .
Ju ly
Aug.
S e p t.
O c t.
Nov.
D e c.
Ja n .
VI
VI
VI
VI
VI
VI
VI
VI
VI
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
10
11
10
10
11
10
11
10
11
10
11
10
11
10
11
10
11
12
12
...
...
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14
15
14
May
June
VI
Mar.
A p r.
VI
VI
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
10
11
10
11
10
11
F e d e ra l f i s c a l o p e ra tio n s :
Budget o u t la y s by a g e n c y .................................................
U n d is trib u te d o f f s e t t i n g r e c e i p t s .............................
In ve stm e n t t r a n s a c t io n s o f Government acco u n ts
in F e d e r a l s e c u r it ie s (n e t ) ...................................
11
S e le c te d a c c r u a l d ata re p o rte d by F e d e r a l
12
13
Summary o f in t e r n a l revenue c o l le c t i o n s by
S t a t e s and o th e r a r e a s .................................................
A cco u n t o f th e U .S . T r e a s u r y :
S t a t u s o f the A ccoun t o f the U .S . T r e a s u r y .........
E lem ents o f ch anges i n F e d e r a l R e se rv e and ta x
and lo a n acco u n t b a la n c e s ..........................................
G o ld a s s e t s and l i a b i l i t i e s o f th e T r e a s u r y .. . .
...
...
12
13
13
16
12
...
...
13
13
12
13
...
12
12
...
13
13
21
17
20
17
17
18
19
18
16
16
17
14
15
22
23
18
19
21
22
18
19
18
19
19
20
20
21
19
20
17
18
17
18
18
19
16
24
20
23
20
20
21
22
21
19
39
20
17
25
21
24
21
21
22
23
22
20
20
21
17
18
19
25
26
27
21
22
23
24
25
26
21
22
23
21
22
23
22
23
24
23
24
25
22
23
24
20
21
22
20
21
22
21
22
23
20
21
28
29
24
25
27
28
24
25
24
25
25
26
26
27
25
26
23
24
23
24
24
25
22
22
23
30
30
31
26
26
27
29
29
30
26
26
27
26
26
27
27
27
28
28
28
29
27
27
28
25
25
26
25
25
26
26
26
27
24
32
28
31
28
28
29
30
29
27
27
28
.. *
30
34
35
M onetary s t a t i s t i c s :
F e d e r a l d e b t:
Summary o f F e d e r a l d e b t...................................................
Computed i n t e r e s t ch a rg e and computed i n t e r e s t
r a t e on in t e r e s t - b e a r in g p u b lic d e b t..................
Government a cco u n t s e r i e s .................... ..........................
In t e r e s t - b e a r in g s e c u r i t i e s is s u e d by
Government a g e n c ie s .......................................................
M a tu rity d is t r ib u t io n and a ve ra ge le n g th o f
m a rketab le in t e r e s t - b e a r in g p u b lic d e b t...........
Debt s u b je c t to s t a t u t o r y li m i t a t i o n ......................
S ta t u s and a p p lic a t io n o f s t a t u t o r y l im it a t i o n .
T r e a s u ry h o ld in g s o f s e c u r i t i e s is s u e d by
Government c o r p o r a tio n s and o th e r a g e n c i e s . . .
D e s c r ip t io n o f s e c u r i t i e s o f Government co rp o
r a t io n s and o th e r b u s in e s s - t y p e a c t i v i t i e s
h e ld by th e T r e a s u r y .....................................................
P u b lic debt o p e r a tio n s :
M a t u rity sc h e d u le o f i n t e r e s t - b e a r in g p u b lic
m a rk e tab le s e c u r i t i e s o th e r th an r e g u la r
w ee k ly and 52-w eek T r e a s u r y b i l l s o u ts ta n d in g
30
26
27
31
31
32
32
33
35
36
38
34
35
40
35
36
45
40
41
44
50
45
46
49
49
53
47
48
51
52
56
50
51
54
30
34
35
34
35
33
34
30
31
29
30
29
30
30
38
38
37
34
32
40
40
39
36
38
32
32
37
39
33
33
38
37
45
45
44
41
41
50
50
49
46
39
39
44
44
44
44
53
53
52
49
46
47
52
47
56
56
55
49
50
55
61
71
71
70
67
71
62
63
66
62
63
68
63
73
73
72
69
73
63
64
67
63
64
69
64
74
74
73
70
74
64
65
68
64
65
70
64
74
74
73
70
74
64
65
68
64
65
70
65
75
75
74
71
75
65
66
69
65
66
71
67
77
77
76
73
77
67
68
71
67
68
73
68
69
...
...
72
...
34
35
New money f in a n c in g th rou gh r e g u la r w ee k ly
O f f e r in g s o f p u b lic m a rk e ta b le s e c u r i t i e s o th e r
than r e g u la r w e e k ly T r e a s u r y b i l l s ......................
Unmatured m a rk e ta b le s e c u r i t i e s is s u e d a t a
premium o r d is c o u n t o th e r th an advance r e
fu n d in g o p e r a t io n s ..........................................................
A llo tm e n ts b y in v e s t o r c l a s s e s on s u b s c r ip t io n
f o r p u b lic m a rk e ta b le s e c u r i t i e s ...........................
D is p o s it io n o f p u b lic m a rk e ta b le s e c u r i t i e s
o th e r than r e g u la r w e e k ly T r e a s u r y b i l l s .........
F o r e ig n s e r i e s s e c u r i t i e s (n o n m ark e tab le)
is s u e d to o f f i c i a l in s t i t u t i o n s o f f o r e ig n
F o r e ig n c u rr e n c y s e r i e s s e c u r i t i e s (nonm arke
t a b le ) is s u e d to o f f i c i a l i n s t i t u t i o n s o f
F o r e ig n c u rr e n c y s e r ie s s e c u r i t i e s is s u e d to
U n ite d S t a t e s s a v in g s bon ds:
S a le s and red em ptions by s e r i e s , c u m u la t iv e .. . .
S a le s and red em ptions by p e r io d s , a l l s e r ie s
com bined...............................................................................
S a le s and red em ptions by p e r io d s , S e r ie s E
th ro u g h K...................................................................................
Redemption o f matured and unmatured s a v in g s
b o nds......................................................................................
S a le s and red em ptions by d en o m in a tio n s, S e r ie s
E and H com bined...........................................................
S a le s by S t a t e s , S e r ie s E and H com bined...........
77
...
...
...
...
...
U n ite d S t a t e s s a v in g s n o te s :
70
78
78
74
78
79
79
80
80
75
76
81
77
78
Ownership o f F e d e r a l s e c u r i t i e s :
D is t r ib u t i o n b y c l a s s e s o f in v e s t o r s and typ e s
o f is s u e s .............................................................................
E s tim a te d ow nersh ip ,by p r iv a t e i n v e s t o r s ..............
71
79
72
80
T r e a s u ry su rv e y o f o w n e rsh ip ............................................
73
81
81
T r e a s u ry su rv e y - com n|ercial bank o w n e rsh ip ...........
...
85
68
69
73
68
69
74
79
69
70
70
71
74
75
69
80
70
71
75
76
77
81
...
70
71
72
76
71
72
...
...
...
75
...
April 1980
18 7
_
C U M U L A T IV E
M ay
1979
T A B L E
th ro u g h
O F
A p r il
C O N T E N T S —
1 9 8 0 — C o n t in u e d
I s s u e s and p age num bers
1979
S e c t io n s
May
Ju n e
J u ly
1980
A ug.
Se p t.
O ct.
N o v.
D ec.
Ja n .
Fe b .
M ar.
A p r.
M a rk e t q u o t a t io n s on T r e a s u r y s e c u r i t i e s :
C h a r t - Y i e l d s o f T r e a s u r y s e c u r i t i e s ...............................
A v e ra g e y i e l d s o f lo n g - t e r m b o n d s :
A v e ra g e y i e l d s o f lo n g - t e r m T r e a s u r y , c o r p o r a t e ,
and m u n ic ip a l b o n d s ...................................................................
C h a r t - A v e r a g e y i e l d s o f lo n g - t e r m T r e a s u r y ,
c o r p o r a t e , and m u n ic ip a l b o n d s .........................................
77
80
85
88
85
88
89
92
81
84
85
88
75
78
76
79
80
83
79
82
76
79
81
8*
81
89
89
93
85
89
79
80
84
83
80
85
82
90
90
94
86
90
80
81
85
84
81
86
...
...
91
92
...
...
91
92
...
...
86
87
...
93
81
82
88
E xch a n ge S t a b i l i z a t i o n Fund:
...
87
88
85
82
89
N a t io n a l b a n k r e p o r t s :
O p e r a t in g In co m e and E x p e n s e , and d iv id e n d s o f
95
In t e r n a t io n a l f in a n c ia l s t a t i s t i c s :
83
91
84
85
93
96
87
92
94
97
88
94
82
83
89
86
83
90
93
95
98
89
95
83
84
90
87
84
91
86
87
94
95
96
97
99
100
90
91
96
97
84
85
85
86
91
92
88
89
85
86
92
93
88
96
98
101
92
98
86
87
93
90
87
94
91
99
101
104
95
101
89
90
96
93
90
97
96
104
106
109
100
106
94
95
101
98
95
102
103
111
113
115
106
112
100
101
107
104
101
108
108
114
102
103
109
106
103
110
U . S . l i q u i d and o t h e r l i a b i l i t i e s to f o r e i g n
o f f i c i a l i n s t i t u t i o n s , and l i q u i d l i a b i l i t i e s
U . S . l i q u i d and o t h e r l i a b i l i t i e s
to o f f i c i a l
N o n m a r k e ta b le U . S . T r e a s u r y b o n d s and n o t e s
is s u e d t o o f f i c i a l i n s t i t u t i o n s o f f o r e i g n
U . S . p o s i t i o n i n th e I n t e r n a t i o n a l M o n e ta ry F u n d .
W e ig h te d a v e r a g e o f e x c h a n g e r a t e c h a n g e s f o r
C a p i t a l m o vem ents:
L i a b i l i t i e s to f o r e i g n e r s r e p o r t e d b y b a n k s i n
C la im s
o n f o r e i g n e r s r e p o r t e d b y b a n k s i n th e
S u p p le m e n ta ry l i a b i l i t i e s and c la im s d a t a r e
p o r t e d b y b a n k s i n th e U n it e d S t a t e s ...........................
L i a b i l i t i e s t o f o r e i g n e r s r e p o r t e d b y n o n b a n k in g
105
113
115
117
109
116
118
120
111
117
105
106
112
109
106
113
115
119
121
123
114
120
108
109
115
112
109
116
125
126
128
130
132
134
135
137
139
129
130
132
134
136
138
139
141
143
131
132
134
136
138
140
141
143
145
133
134
135
137
139
141
142
144
146
124
3 30
118
119
125
122
119
126
125
127
129
131
132
134
136
131
133
135
137
138
140
142
119
121
123
125
126
128
130
120
122
124
126
127
129
131
126
128
130
132
133
135
137
123
125
127
129
130
132
134
120
122
124
126
127
129
131
127
129
131
133
134
136
138
141
145
147
148
138
144
132
133
139
136
133
140
•• •
•• •
152
...
•• •
...
•••
138
•••
•••
...
•••
•••
154
...
152
•••
...
• ••
...
•• •
•• •
137
...
144
144
•• •
148
149
191
...
187
141
142
147
...
135
139
140
142
...
139
•••
217
...
178
179
145
188
136
140
146
147
149
...
...
...
...
...
...
, 137
138
140
...
...
...
141
142
14 4
...
*. •
189
190
192
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
193
194
195
197
198
...
...
...
...
...
...
...
C la im s o n f o r e i g n e r s r e p o r t e d b y n o n b a n k in g
T r a n s a c t i o n s i n lo n g - t e r m s e c u r i t i e s b y f o r
e i g n e r s r e p o r t e d b y b a n k s and b r o k e r s i n th e
F o r e ig n C u rre n c y P o s it io n s :
B e l g i a n F r a n c P o s i t i o n s .............................................................
...
...
...
...
...
...
U n it e d S t a t e s D o l l a r
F o r e ig n c u r r e n c i e s a c q u ir e d b v t h e U . S . G o v e rn
m ent w it h o u t p aym ent o f d o l l a r :
F o r e ig n c u r r e n c y t r a n s a c t i o n s , summary and
151
F o r e i g n c u r r e n c y t r a n s a c t i o n s , U . S . u s e s and
137
F i n a n c i a l o p e r a t io n o f G o ve rn m e n t a g e n c ie s and fu n d s :
G o ve rn m e n t c o r p o r a t io n s and o t h e r b u s i n e s s - t y p e
a c t iv it ie s :
S t a t e m e n t s o f in co m e and r e t a i n e d e a r n i n g s ...............
F e d e r a l c r e d i t p ro g r a m s :
D i r e c t s a l e s and r e p u r c h a s e s o f l o a n s ...........................
D i r e c t and g u a r a n t e e d lo a n s o u t s t a n d in g ......................
T r u s t fu n d s:
C i v i l S e r v i c e R e t ir e m e n t and D i s a b i l i t y F u n d ..........
F e d e r a l O ld - A g e and S u r v i v o r s In s u r a n c e T r u s t
F e d e r a l H o s p i t a l I n s u r a n c e F u n d . . . ..................................
F e d e r a l S u p p le m e n ta r y M e d ic a l In s u r a n c e
R a i l r o a d R e t ir e m e n t A c c o u n t s .......................................« . . .
U nem ploym ent T r u s t F u n d ............................................................
150
151
152
154
155
•. .
...
...
141
142
143
145
146
•**
...
145
146
147
149
150
...
...
...
...
☆ U .S . G O V ER N M EN T P R IN TIN G O FFIC E : 1980 0 -3 1 1 -6 2 3 / 1
@FedFRASER